RHUMBLINE ADVISERS Index / Passive

CIK: 0001115418 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $33,291,622 (100.0% shares, 0.0% debt)

Holdings (2,983)

AAPL APPLE INC COMMON STOCK NPV 3.1%
Value ($000) $1,040,697 Shares 10,329,499 Est. Cost $17.82 Unrealized +21.4%
XOM EXXON MOBIL CORP COMMON STOCK 2.0%
Value ($000) $658,370 Shares 7,000,212 Est. Cost $53.69 Unrealized +14.6%
MSFT MICROSOFT CORP COMMON STOCK US 1.9%
Value ($000) $646,849 Shares 13,952,741 Est. Cost $26.89 Unrealized +40.0%
JNJ JOHNSON + JOHNSON COMMON STOCK 1.4%
Value ($000) $461,305 Shares 4,327,842 Est. Cost $59.66 Unrealized +26.7%
WFC WELLS FARGO + CO COMMON STOCK 1.2%
Value ($000) $400,988 Shares 7,730,630 Est. Cost $27.36 Unrealized +36.7%
BRK/B BERKSHIRE HATHAWAY INC CL B CO 1.2%
Value ($000) $400,390 Shares 2,898,437 Est. Cost $110.02 Unrealized +21.1%
GENERAL ELECTRIC CO COMMON STO 1.1%
Value ($000) $380,872 Shares 14,866,216 Est. Cost $23.19 Unrealized
CVX CHEVRON CORP COMMON STOCK USD. 1.1%
Value ($000) $374,272 Shares 3,136,707 Est. Cost $71.30 Unrealized +10.1%
PG PROCTER + GAMBLE CO/THE COMMON 1.1%
Value ($000) $373,297 Shares 4,457,814 Est. Cost $55.00 Unrealized +8.6%
JPM JPMORGAN CHASE + CO COMMON STO 1.1%
Value ($000) $361,942 Shares 6,008,334 Est. Cost $36.24 Unrealized +19.0%
VZ VERIZON COMMUNICATIONS INC COM 1.1%
Value ($000) $357,372 Shares 7,148,866 Est. Cost $26.69 Unrealized +4.2%
IBM INTL BUSINESS MACHINES CORP CO 0.9%
Value ($000) $310,807 Shares 1,637,289 Est. Cost $118.94 Unrealized -3.9%
KO COCA COLA CO/THE COMMON STOCK 0.9%
Value ($000) $303,512 Shares 7,114,667 Est. Cost $27.85 Unrealized +3.6%
T AT+T INC COMMON STOCK USD1. 0.9%
Value ($000) $300,278 Shares 8,520,929 Est. Cost $11.40 Unrealized +4.4%
INTC INTEL CORP COMMON STOCK USD.00 0.9%
Value ($000) $287,436 Shares 8,254,906 Est. Cost $17.18 Unrealized +49.9%
PFE PFIZER INC COMMON STOCK USD.05 0.9%
Value ($000) $285,976 Shares 9,671,146 Est. Cost $16.48 Unrealized +5.8%
BAC BANK OF AMERICA CORP COMMON ST 0.9%
Value ($000) $285,556 Shares 16,748,139 Est. Cost $10.03 Unrealized +25.4%
GOOGLE INC CL A COMMON STOCK U 0.8%
Value ($000) $281,869 Shares 479,035 Est. Cost $584.67 Unrealized
GILD GILEAD SCIENCES INC COMMON STO 0.8%
Value ($000) $277,508 Shares 2,606,936 Est. Cost $36.21 Unrealized +87.9%
GOOGLE INC CL C COMMON STOCK U 0.8%
Value ($000) $275,150 Shares 476,566 Est. Cost $1114.51 Unrealized
META FACEBOOK INC COM 0.8%
Value ($000) $260,829 Shares 3,299,958 Est. Cost $37.58 Unrealized +93.9%
MRK MERCK + CO. INC. COMMON STOCK 0.8%
Value ($000) $256,024 Shares 4,318,899 Est. Cost $30.02 Unrealized +31.2%
DIS WALT DISNEY CO/THE COMMON STOC 0.8%
Value ($000) $253,815 Shares 2,850,893 Est. Cost $56.11 Unrealized +41.3%
C CITIGROUP INC COMMON STOCK USD 0.8%
Value ($000) $250,320 Shares 4,830,573 Est. Cost $35.76 Unrealized +4.6%
PEP PEPSICO INC COMMON STOCK USD.0 0.7%
Value ($000) $248,752 Shares 2,672,171 Est. Cost $56.00 Unrealized +15.9%
CMCSA COMCAST CORP CLASS A COMMON ST 0.7%
Value ($000) $237,227 Shares 4,411,061 Est. Cost $15.62 Unrealized +35.6%
QCOM QUALCOMM INC COMMON STOCK USD. 0.7%
Value ($000) $223,996 Shares 2,995,795 Est. Cost $45.06 Unrealized +23.0%
ORCL ORACLE CORP COMMON STOCK USD.0 0.7%
Value ($000) $222,378 Shares 5,809,239 Est. Cost $27.64 Unrealized +23.8%
HD HOME DEPOT INC COMMON STOCK US 0.7%
Value ($000) $217,841 Shares 2,374,548 Est. Cost $56.05 Unrealized +17.3%
CSCO CISCO SYSTEMS INC COMMON STOCK 0.6%
Value ($000) $212,587 Shares 8,446,039 Est. Cost $15.27 Unrealized +15.9%
AMZN AMAZON.COM INC COMMON STOCK US 0.6%
Value ($000) $204,381 Shares 633,858 Est. Cost $13.32 Unrealized +24.9%
WMT WAL MART STORES INC COMMON STO 0.6%
Value ($000) $203,194 Shares 2,657,174 Est. Cost $19.98 Unrealized +1.6%
PM PHILIP MORRIS INTERNATIONAL CO 0.6%
Value ($000) $196,547 Shares 2,356,675 Est. Cost $49.70 Unrealized -3.6%
AMGN AMGEN INC COMMON STOCK USD.000 0.6%
Value ($000) $185,808 Shares 1,322,857 Est. Cost $73.34 Unrealized +28.9%
V VISA INC CLASS A SHARES COMMON 0.5%
Value ($000) $179,100 Shares 839,385 Est. Cost $40.02 Unrealized +24.0%
UNP UNION PACIFIC CORP COMMON STOC 0.5%
Value ($000) $172,436 Shares 1,590,449 Est. Cost $65.51 Unrealized +22.6%
MMM 3M CO COMMON STOCK USD.01 0.5%
Value ($000) $171,210 Shares 1,208,424 Est. Cost $61.50 Unrealized +35.8%
SLB SCHLUMBERGER LTD COMMON STOCK 0.5%
Value ($000) $170,483 Shares 1,676,502 Est. Cost $52.90 Unrealized +50.3%
MCD MCDONALD S CORP COMMON STOCK U 0.5%
Value ($000) $162,973 Shares 1,718,940 Est. Cost $71.80 Unrealized -0.8%
ABBV ABBVIE INC. 0.5%
Value ($000) $159,162 Shares 2,755,569 Est. Cost $26.55 Unrealized +32.5%
COP CONOCOPHILLIPS COMMON STOCK US 0.5%
Value ($000) $157,892 Shares 2,063,404 Est. Cost $40.24 Unrealized +40.9%
CVS CVS HEALTH CORP 0.5%
Value ($000) $156,797 Shares 1,970,058 Est. Cost $41.44 Unrealized +38.7%
UNH UNITEDHEALTH GROUP INC COMMON 0.4%
Value ($000) $145,927 Shares 1,691,909 Est. Cost $50.75 Unrealized +38.6%
BA BOEING CO/THE COMMON STOCK USD 0.4%
Value ($000) $145,029 Shares 1,138,552 Est. Cost $80.37 Unrealized +35.9%
MO ALTRIA GROUP INC COMMON STOCK 0.4%
Value ($000) $137,771 Shares 2,998,931 Est. Cost $16.28 Unrealized +27.0%
UNITED TECHNOLOGIES CORP COMMO 0.4%
Value ($000) $135,945 Shares 1,287,354 Est. Cost $93.39 Unrealized
BIIB BIOGEN IDEC INC COMMON STOCK U 0.4%
Value ($000) $134,000 Shares 405,067 Est. Cost $213.68 Unrealized +54.3%
AXP AMERICAN EXPRESS CO COMMON STO 0.4%
Value ($000) $133,738 Shares 1,527,732 Est. Cost $59.62 Unrealized +28.3%
BMY BRISTOL MYERS SQUIBB CO COMMON 0.4%
Value ($000) $130,014 Shares 2,540,333 Est. Cost $28.67 Unrealized +19.4%
CELGENE CORP COMMON STOCK USD. 0.4%
Value ($000) $127,127 Shares 1,341,282 Est. Cost $102.36 Unrealized
OXY OCCIDENTAL PETROLEUM CORP COMM 0.4%
Value ($000) $126,179 Shares 1,312,310 Est. Cost $57.83 Unrealized +17.6%
GS GOLDMAN SACHS GROUP INC COMMON 0.4%
Value ($000) $125,580 Shares 684,100 Est. Cost $120.06 Unrealized +17.1%
AIG AMERICAN INTERNATIONAL GROUP C 0.4%
Value ($000) $124,928 Shares 2,312,624 Est. Cost $32.56 Unrealized +28.4%
MA MASTERCARD INC CLASS A COMMON 0.4%
Value ($000) $124,421 Shares 1,683,185 Est. Cost $70.66 Unrealized +0.6%
USB US BANCORP COMMON STOCK USD.01 0.4%
Value ($000) $124,193 Shares 2,968,985 Est. Cost $22.61 Unrealized +25.7%
HON HONEYWELL INTERNATIONAL INC CO 0.4%
Value ($000) $119,093 Shares 1,278,922 Est. Cost $53.13 Unrealized +26.3%
UPS UNITED PARCEL SERVICE CL B COM 0.4%
Value ($000) $117,569 Shares 1,196,139 Est. Cost $55.38 Unrealized +19.8%
EBAY EBAY INC COMMON STOCK USD.001 0.3%
Value ($000) $114,910 Shares 2,029,135 Est. Cost $20.18 Unrealized -1.9%
NKE NIKE INC CL B COMMON STOCK NP 0.3%
Value ($000) $112,846 Shares 1,265,093 Est. Cost $26.53 Unrealized +29.6%
DU PONT (E.I.) DE NEMOURS COMM 0.3%
Value ($000) $110,247 Shares 1,536,332 Est. Cost $52.50 Unrealized
MEDTRONIC INC COMMON STOCK USD 0.3%
Value ($000) $110,013 Shares 1,775,829 Est. Cost $51.47 Unrealized
HEWLETT PACKARD CO COMMON STOC 0.3%
Value ($000) $108,284 Shares 3,052,820 Est. Cost $24.80 Unrealized
TWENTY-FIRST CENTURY FOX INC. 0.3%
Value ($000) $107,551 Shares 3,136,521 Est. Cost $33.50 Unrealized
TIME WARNER INC COMMON STOCK U 0.3%
Value ($000) $104,081 Shares 1,383,870 Est. Cost $57.82 Unrealized
ABT ABBOTT LABORATORIES COMMON STO 0.3%
Value ($000) $101,945 Shares 2,451,196 Est. Cost $28.85 Unrealized +18.3%
CL COLGATE PALMOLIVE CO COMMON ST 0.3%
Value ($000) $101,451 Shares 1,555,515 Est. Cost $44.38 Unrealized +14.2%
LLY ELI LILLY + CO COMMON STOCK NP 0.3%
Value ($000) $100,965 Shares 1,556,895 Est. Cost $42.21 Unrealized +21.7%
PRICELINE GROUP INC COMMON STO 0.3%
Value ($000) $100,684 Shares 86,903 Est. Cost $827.13 Unrealized
MONSANTO CO COMMON STOCK USD.0 0.3%
Value ($000) $99,207 Shares 881,760 Est. Cost $98.80 Unrealized
DOW CHEMICAL CO/THE COMMON STO 0.3%
Value ($000) $98,998 Shares 1,887,837 Est. Cost $32.17 Unrealized
COST COSTCO WHOLESALE CORP COMMON S 0.3%
Value ($000) $97,831 Shares 780,646 Est. Cost $86.56 Unrealized +12.2%
ACTAVIS PLC 0.3%
Value ($000) $96,993 Shares 401,992 Est. Cost $185.05 Unrealized
SBUX STARBUCKS CORP COMMON STOCK US 0.3%
Value ($000) $96,763 Shares 1,282,313 Est. Cost $24.37 Unrealized +26.6%
EMC CORP/MASS COMMON STOCK USD 0.3%
Value ($000) $96,425 Shares 3,295,457 Est. Cost $23.62 Unrealized
HAL HALLIBURTON CO COMMON STOCK US 0.3%
Value ($000) $96,165 Shares 1,490,706 Est. Cost $33.21 Unrealized +66.2%
SPG SIMON PROPERTY GROUP INC REIT 0.3%
Value ($000) $95,887 Shares 583,181 Est. Cost $89.13 Unrealized +8.7%
LOW LOWE S COS INC COMMON STOCK US 0.3%
Value ($000) $95,187 Shares 1,798,691 Est. Cost $32.28 Unrealized +27.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $94,380 Shares 2,754,426 Est. Cost $23.16 Unrealized +22.3%
WALGREEN CO COMMON STOCK USD.0 0.3%
Value ($000) $93,925 Shares 1,584,693 Est. Cost $44.20 Unrealized
F FORD MOTOR CO COMMON STOCK USD 0.3%
Value ($000) $92,625 Shares 6,262,667 Est. Cost $7.61 Unrealized +23.4%
ALLERGAN INC COMMON STOCK USD. 0.3%
Value ($000) $92,373 Shares 518,397 Est. Cost $84.24 Unrealized
TXN TEXAS INSTRUMENTS INC COMMON S 0.3%
Value ($000) $91,757 Shares 1,924,024 Est. Cost $25.31 Unrealized +38.8%
EXPRESS SCRIPTS HOLDING COMPAN 0.3%
Value ($000) $90,853 Shares 1,286,330 Est. Cost $61.69 Unrealized
EOG EOG RESOURCES INC COMMON STOCK 0.3%
Value ($000) $90,782 Shares 916,801 Est. Cost $61.51 Unrealized +29.0%
ACN ACCENTURE PLC CL A COMMON STOC 0.3%
Value ($000) $90,382 Shares 1,111,439 Est. Cost $63.81 Unrealized +3.6%
MET METLIFE INC COMMON STOCK USD.0 0.3%
Value ($000) $87,500 Shares 1,628,812 Est. Cost $24.43 Unrealized +36.2%
DUK DUKE ENERGY CORP COMMON STOCK 0.3%
Value ($000) $84,699 Shares 1,132,794 Est. Cost $41.86 Unrealized +9.0%
EMR EMERSON ELECTRIC CO COMMON STO 0.3%
Value ($000) $83,716 Shares 1,337,744 Est. Cost $40.35 Unrealized +18.4%
MS MORGAN STANLEY COMMON STOCK US 0.3%
Value ($000) $83,716 Shares 2,421,629 Est. Cost $17.45 Unrealized +41.1%
ANADARKO PETROLEUM CORP COMMON 0.2%
Value ($000) $83,045 Shares 818,659 Est. Cost $85.93 Unrealized
DHR DANAHER CORP COMMON STOCK USD. 0.2%
Value ($000) $82,680 Shares 1,088,176 Est. Cost $25.46 Unrealized +22.4%
LMT LOCKHEED MARTIN CORP COMMON ST 0.2%
Value ($000) $82,198 Shares 449,708 Est. Cost $72.35 Unrealized +72.6%
CAT CATERPILLAR INC COMMON STOCK U 0.2%
Value ($000) $79,915 Shares 806,980 Est. Cost $61.73 Unrealized +28.4%
PSX PHILLIPS 66 0.2%
Value ($000) $76,131 Shares 936,302 Est. Cost $40.44 Unrealized +36.3%
BLACKROCK INC COMMON STOCK USD 0.2%
Value ($000) $75,935 Shares 231,283 Est. Cost $256.85 Unrealized
LYB LYONDELLBASELL INDU CL A COMMO 0.2%
Value ($000) $75,830 Shares 697,866 Est. Cost $33.91 Unrealized +74.6%
MCK MCKESSON CORP COMMON STOCK USD 0.2%
Value ($000) $75,589 Shares 388,294 Est. Cost $101.46 Unrealized +74.3%
FDX FEDEX CORP COMMON STOCK USD.1 0.2%
Value ($000) $74,533 Shares 461,648 Est. Cost $81.95 Unrealized +57.5%
TJX TJX COMPANIES INC COMMON STOCK 0.2%
Value ($000) $74,046 Shares 1,251,416 Est. Cost $20.82 Unrealized +15.9%
ADP AUTOMATIC DATA PROCESSING COMM 0.2%
Value ($000) $73,948 Shares 890,087 Est. Cost $45.09 Unrealized +24.8%
COF CAPITAL ONE FINANCIAL CORP COM 0.2%
Value ($000) $73,599 Shares 901,727 Est. Cost $47.00 Unrealized +41.8%
GM GENERAL MOTORS CO COMMON STOCK 0.2%
Value ($000) $72,785 Shares 2,278,819 Est. Cost $24.95 Unrealized +6.2%
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value ($000) $72,573 Shares 596,330 Est. Cost $82.18 Unrealized +42.8%
PNC PNC FINANCIAL SERVICES GROUP C 0.2%
Value ($000) $72,323 Shares 845,098 Est. Cost $47.34 Unrealized +26.4%
BK BANK OF NEW YORK MELLON CORP C 0.2%
Value ($000) $70,684 Shares 1,825,046 Est. Cost $21.22 Unrealized +38.7%
DIRECTV CLASS A COMMON STOCK U 0.2%
Value ($000) $69,931 Shares 808,260 Est. Cost $61.62 Unrealized
KMB KIMBERLY CLARK CORP COMMON STO 0.2%
Value ($000) $69,788 Shares 648,771 Est. Cost $63.06 Unrealized +12.3%
PRAXAIR INC COMMON STOCK USD.0 0.2%
Value ($000) $68,915 Shares 534,225 Est. Cost $115.94 Unrealized
TIME WARNER CABLE COMMON STOCK 0.2%
Value ($000) $68,814 Shares 479,576 Est. Cost $113.67 Unrealized
TGT TARGET CORP COMMON STOCK USD.0 0.2%
Value ($000) $68,641 Shares 1,095,109 Est. Cost $47.95 Unrealized -9.8%
NEE NEXTERA ENERGY INC COMMON STOC 0.2%
Value ($000) $67,675 Shares 720,863 Est. Cost $14.15 Unrealized +26.7%
WMB WILLIAMS COS INC COMMON STOCK 0.2%
Value ($000) $67,316 Shares 1,216,192 Est. Cost $18.34 Unrealized +64.8%
SO SOUTHERN CO COMMON STOCK USD5. 0.2%
Value ($000) $66,007 Shares 1,512,188 Est. Cost $26.76 Unrealized +1.3%
AMT AMERICAN TOWER REIT INC 0.2%
Value ($000) $65,406 Shares 698,554 Est. Cost $59.51 Unrealized +21.9%
D DOMINION RESOURCES INC/VA COMM 0.2%
Value ($000) $64,734 Shares 936,956 Est. Cost $34.53 Unrealized +23.4%
PRU PRUDENTIAL FINANCIAL INC COMMO 0.2%
Value ($000) $63,938 Shares 727,069 Est. Cost $38.68 Unrealized +42.1%
BAX BAXTER INTERNATIONAL INC COMMO 0.2%
Value ($000) $62,178 Shares 866,353 Est. Cost $30.45 Unrealized +9.8%
YAHOO INC COMMON STOCK USD.00 0.2%
Value ($000) $61,937 Shares 1,519,934 Est. Cost $25.27 Unrealized
MU MICRON TECHNOLOGY INC COMMON S 0.2%
Value ($000) $60,758 Shares 1,773,424 Est. Cost $14.40 Unrealized +119.4%
APACHE CORP COMMON STOCK USD.6 0.2%
Value ($000) $59,590 Shares 634,815 Est. Cost $83.83 Unrealized
NSC NORFOLK SOUTHERN CORP COMMON S 0.2%
Value ($000) $59,336 Shares 531,681 Est. Cost $58.82 Unrealized +40.4%
COVIDIEN PLC COMMON STOCK USD. 0.2%
Value ($000) $59,058 Shares 682,670 Est. Cost $63.66 Unrealized
GD GENERAL DYNAMICS CORP COMMON S 0.2%
Value ($000) $58,744 Shares 462,220 Est. Cost $56.44 Unrealized +68.4%
NATIONAL OILWELL VARCO INC COM 0.2%
Value ($000) $57,424 Shares 754,589 Est. Cost $69.24 Unrealized
GIS GENERAL MILLS INC COMMON STOCK 0.2%
Value ($000) $57,033 Shares 1,130,479 Est. Cost $31.98 Unrealized +10.9%
CRM SALESFORCE.COM INC COMMON STOC 0.2%
Value ($000) $56,598 Shares 983,792 Est. Cost $40.78 Unrealized +36.5%
KRAFT FOOD GROUP INC. 0.2%
Value ($000) $56,587 Shares 1,003,322 Est. Cost $55.87 Unrealized
ALEXION PHARMACEUTICALS INC CO 0.2%
Value ($000) $56,458 Shares 340,479 Est. Cost $99.66 Unrealized
ITW ILLINOIS TOOL WORKS COMMON STO 0.2%
Value ($000) $56,368 Shares 667,707 Est. Cost $49.85 Unrealized +32.8%
ECL ECOLAB INC COMMON STOCK USD1. 0.2%
Value ($000) $55,982 Shares 487,520 Est. Cost $73.48 Unrealized +35.1%
CSX CSX CORP COMMON STOCK USD1. 0.2%
Value ($000) $55,885 Shares 1,743,130 Est. Cost $6.66 Unrealized +29.4%
ADBE ADOBE SYSTEMS INC COMMON STOCK 0.2%
Value ($000) $55,511 Shares 802,294 Est. Cost $44.30 Unrealized +60.0%
PRECISION CASTPARTS CORP COMMO 0.2%
Value ($000) $55,239 Shares 233,196 Est. Cost $226.01 Unrealized
FCX FREEPORT MCMORAN INC. 0.2%
Value ($000) $54,971 Shares 1,683,637 Est. Cost $24.45 Unrealized +29.4%
AETNA INC COMMON STOCK USD.01 0.2%
Value ($000) $54,841 Shares 677,046 Est. Cost $63.54 Unrealized
YUM YUM BRANDS INC COMMON STOCK N 0.2%
Value ($000) $54,590 Shares 758,403 Est. Cost $39.16 Unrealized +9.6%
WELLPOINT INC COMMON STOCK USD 0.2%
Value ($000) $53,603 Shares 448,113 Est. Cost $81.84 Unrealized
SCHW SCHWAB (CHARLES) CORP COMMON S 0.2%
Value ($000) $53,432 Shares 1,818,017 Est. Cost $15.92 Unrealized +55.2%
ADM ARCHER DANIELS MIDLAND CO COMM 0.2%
Value ($000) $53,426 Shares 1,045,523 Est. Cost $23.37 Unrealized +50.9%
ACE LTD COMMON STOCK CHF30.57 0.2%
Value ($000) $53,057 Shares 505,931 Est. Cost $90.08 Unrealized
DE DEERE + CO COMMON STOCK USD1. 0.2%
Value ($000) $53,027 Shares 646,749 Est. Cost $68.04 Unrealized +2.0%
VIACOM INC CLASS B COMMON STOC 0.2%
Value ($000) $52,959 Shares 688,314 Est. Cost $68.05 Unrealized
TRV TRAVELERS COS INC/THE COMMON S 0.2%
Value ($000) $51,281 Shares 545,891 Est. Cost $63.43 Unrealized +14.3%
STT STATE STREET CORP COMMON STOCK 0.2%
Value ($000) $50,363 Shares 684,181 Est. Cost $44.60 Unrealized +16.7%
SYK STRYKER CORP COMMON STOCK USD. 0.2%
Value ($000) $50,202 Shares 621,697 Est. Cost $56.92 Unrealized +26.4%
PSA PUBLIC STORAGE REIT USD.1 0.1%
Value ($000) $49,814 Shares 300,371 Est. Cost $97.29 Unrealized +13.5%
CME CME GROUP INC COMMON STOCK USD 0.1%
Value ($000) $49,308 Shares 616,703 Est. Cost $39.16 Unrealized +22.3%
DAL DELTA AIR LINES INC COMMON STO 0.1%
Value ($000) $48,338 Shares 1,337,153 Est. Cost $18.70 Unrealized +78.4%
ETN EATON CORP PLC 0.1%
Value ($000) $48,146 Shares 759,753 Est. Cost $46.98 Unrealized +15.2%
BAKER HUGHES INC COMMON STOCK 0.1%
Value ($000) $48,126 Shares 739,714 Est. Cost $46.13 Unrealized
RAYTHEON COMPANY COMMON STOCK 0.1%
Value ($000) $47,746 Shares 469,847 Est. Cost $66.12 Unrealized
REGN REGENERON PHARMACEUTICALS COMM 0.1%
Value ($000) $47,429 Shares 131,558 Est. Cost $231.58 Unrealized +43.9%
DISCOVER FINANCIAL SERVICES CO 0.1%
Value ($000) $47,405 Shares 736,211 Est. Cost $47.64 Unrealized
EXC EXELON CORP COMMON STOCK NPV 0.1%
Value ($000) $47,364 Shares 1,389,385 Est. Cost $15.41 Unrealized +1.5%
MRSH MARSH + MCLENNAN COS COMMON ST 0.1%
Value ($000) $47,313 Shares 903,952 Est. Cost $31.19 Unrealized +37.0%
JOHNSON CONTROLS INC COMMON ST 0.1%
Value ($000) $47,126 Shares 1,071,044 Est. Cost $35.79 Unrealized
PIONEER NATURAL RESOURCES CO C 0.1%
Value ($000) $47,088 Shares 239,060 Est. Cost $159.54 Unrealized
AFL AFLAC INC COMMON STOCK USD.1 0.1%
Value ($000) $46,961 Shares 806,206 Est. Cost $20.11 Unrealized +15.6%
PPG PPG INDUSTRIES INC COMMON STOC 0.1%
Value ($000) $46,817 Shares 237,965 Est. Cost $59.61 Unrealized +39.9%
APD AIR PRODUCTS + CHEMICALS INC C 0.1%
Value ($000) $46,087 Shares 354,023 Est. Cost $61.55 Unrealized +50.2%
CTSH COGNIZANT TECH SOLUTIONS A COM 0.1%
Value ($000) $45,699 Shares 1,020,761 Est. Cost $36.82 Unrealized +13.3%
CMI CUMMINS INC COMMON STOCK USD2. 0.1%
Value ($000) $45,107 Shares 341,771 Est. Cost $81.53 Unrealized +30.1%
CBS CORP CLASS B NON VOTING CO 0.1%
Value ($000) $44,905 Shares 839,345 Est. Cost $48.87 Unrealized
SPECTRA ENERGY CORP COMMON STO 0.1%
Value ($000) $44,788 Shares 1,140,817 Est. Cost $34.46 Unrealized
ALL ALLSTATE CORP COMMON STOCK USD 0.1%
Value ($000) $44,014 Shares 717,198 Est. Cost $37.12 Unrealized +26.5%
DVN DEVON ENERGY CORPORATION COMMO 0.1%
Value ($000) $43,928 Shares 644,295 Est. Cost $37.00 Unrealized +35.9%
HESS CORP COMMON STOCK USD1. 0.1%
Value ($000) $43,547 Shares 461,689 Est. Cost $66.49 Unrealized
NOC NORTHROP GRUMMAN CORP COMMON S 0.1%
Value ($000) $42,965 Shares 326,083 Est. Cost $62.64 Unrealized +67.0%
BEN FRANKLIN RESOURCES INC COMMON 0.1%
Value ($000) $42,713 Shares 782,144 Est. Cost $29.21 Unrealized +15.0%
KMI KINDER MORGAN INC COMMON STOCK 0.1%
Value ($000) $42,618 Shares 1,111,578 Est. Cost $20.66 Unrealized +3.7%
CHUBB CORP COMMON STOCK USD1. 0.1%
Value ($000) $42,449 Shares 466,066 Est. Cost $84.65 Unrealized
GLW CORNING INC COMMON STOCK USD.5 0.1%
Value ($000) $42,189 Shares 2,181,439 Est. Cost $10.49 Unrealized +47.5%
AEP AMERICAN ELECTRIC POWER COMMON 0.1%
Value ($000) $42,059 Shares 805,571 Est. Cost $30.58 Unrealized +15.5%
BB+T CORP COMMON STOCK USD5. 0.1%
Value ($000) $41,540 Shares 1,116,362 Est. Cost $33.88 Unrealized
MARATHON OIL CORP COMMON STOCK 0.1%
Value ($000) $41,456 Shares 1,102,856 Est. Cost $34.58 Unrealized
CROWN CASTLE INTL CORP COMMON 0.1%
Value ($000) $41,067 Shares 509,954 Est. Cost $72.49 Unrealized
VLO VALERO ENERGY CORP COMMON STOC 0.1%
Value ($000) $40,297 Shares 870,919 Est. Cost $24.01 Unrealized +35.9%
BDX BECTON DICKINSON AND CO COMMON 0.1%
Value ($000) $39,818 Shares 349,863 Est. Cost $78.11 Unrealized +22.5%
AON PLC 0.1%
Value ($000) $39,690 Shares 452,716 Est. Cost $66.84 Unrealized
KR KROGER CO COMMON STOCK USD1. 0.1%
Value ($000) $39,329 Shares 756,320 Est. Cost $13.44 Unrealized +51.3%
SYY SYSCO CORP COMMON STOCK USD1. 0.1%
Value ($000) $39,186 Shares 1,032,569 Est. Cost $24.40 Unrealized +13.0%
MPC MARATHON PETROLEUM CORP COMMON 0.1%
Value ($000) $39,145 Shares 462,327 Est. Cost $27.55 Unrealized +9.1%
NFLX NETFLIX INC COMMON STOCK USD.0 0.1%
Value ($000) $39,082 Shares 86,621 Est. Cost $3.09 Unrealized +109.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $38,919 Shares 346,533 Est. Cost $72.94 Unrealized +30.5%
CENTURYLINK INC COMMON STOCK U 0.1%
Value ($000) $38,672 Shares 945,759 Est. Cost $35.29 Unrealized
AMAT APPLIED MATERIALS INC COMMON S 0.1%
Value ($000) $36,830 Shares 1,704,294 Est. Cost $12.22 Unrealized +56.9%
EQR EQUITY RESIDENTIAL REIT USD.01 0.1%
Value ($000) $36,697 Shares 595,920 Est. Cost $31.51 Unrealized +17.2%
TROW T ROWE PRICE GROUP INC COMMON 0.1%
Value ($000) $36,233 Shares 462,156 Est. Cost $47.68 Unrealized +10.3%
VFC VF CORP COMMON STOCK USD1. 0.1%
Value ($000) $36,174 Shares 547,840 Est. Cost $50.24 Unrealized +19.1%
WM WASTE MANAGEMENT INC COMMON ST 0.1%
Value ($000) $35,788 Shares 752,957 Est. Cost $31.01 Unrealized +17.5%
INTU INTUIT INC COMMON STOCK USD.01 0.1%
Value ($000) $35,607 Shares 406,244 Est. Cost $54.39 Unrealized +39.2%
NOBLE ENERGY INC COMMON STOCK 0.1%
Value ($000) $35,390 Shares 517,703 Est. Cost $61.04 Unrealized
SRE SEMPRA ENERGY COMMON STOCK NPV 0.1%
Value ($000) $34,187 Shares 324,421 Est. Cost $28.24 Unrealized +28.0%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $33,816 Shares 400,427 Est. Cost $54.20 Unrealized
LUV SOUTHWEST AIRLINES CO COMMON S 0.1%
Value ($000) $33,733 Shares 998,919 Est. Cost $12.45 Unrealized +116.0%
PCG P G + E CORP COMMON STOCK NPV 0.1%
Value ($000) $33,052 Shares 733,830 Est. Cost $38.90 Unrealized +4.9%
CAH CARDINAL HEALTH INC COMMON STO 0.1%
Value ($000) $33,040 Shares 440,998 Est. Cost $32.66 Unrealized +63.3%
CIGNA CORP COMMON STOCK USD.25 0.1%
Value ($000) $32,095 Shares 353,893 Est. Cost $72.49 Unrealized
AMP AMERIPRISE FINANCIAL INC COMMO 0.1%
Value ($000) $31,973 Shares 259,142 Est. Cost $59.57 Unrealized +62.1%
LORILLARD INC COMMON STOCK USD 0.1%
Value ($000) $31,433 Shares 524,677 Est. Cost $43.80 Unrealized
PCAR PACCAR INC COMMON STOCK USD1. 0.1%
Value ($000) $31,429 Shares 552,604 Est. Cost $22.31 Unrealized +21.3%
REYNOLDS AMERICAN INC COMMON S 0.1%
Value ($000) $30,751 Shares 521,198 Est. Cost $49.24 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $29,981 Shares 44,976 Est. Cost $7.17 Unrealized +82.7%
ZTS ZOETIS INC COM 0.1%
Value ($000) $29,966 Shares 810,988 Est. Cost $28.88 Unrealized +8.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $29,926 Shares 153,427 Est. Cost $35.28 Unrealized -6.0%
EL ESTEE LAUDER COMPANIES CL A CO 0.1%
Value ($000) $29,587 Shares 395,965 Est. Cost $58.22 Unrealized +11.8%
SANDISK CORP COMMON STOCK USD. 0.1%
Value ($000) $29,507 Shares 301,248 Est. Cost $61.08 Unrealized
M MACY S INC COMMON STOCK USD.01 0.1%
Value ($000) $29,206 Shares 502,000 Est. Cost $46.44 Unrealized +27.7%
AVAGO TECHNOLOGIES LTD COMMON 0.1%
Value ($000) $28,603 Shares 328,775 Est. Cost $53.37 Unrealized
MEAD JOHNSON NUTRITION CO COMM 0.1%
Value ($000) $28,424 Shares 295,408 Est. Cost $79.23 Unrealized
COR AMERISOURCEBERGEN CORP COMMON 0.1%
Value ($000) $28,323 Shares 366,398 Est. Cost $38.98 Unrealized +42.4%
MYLAN INC COMMON STOCK USD.5 0.1%
Value ($000) $27,736 Shares 609,718 Est. Cost $31.03 Unrealized
BROADCOM CORP CL A COMMON STOC 0.1%
Value ($000) $27,672 Shares 684,604 Est. Cost $33.76 Unrealized
HEALTH CARE REIT INC REIT USD1 0.1%
Value ($000) $27,581 Shares 442,215 Est. Cost $66.53 Unrealized
PPL PPL CORPORATION COMMON STOCK U 0.1%
Value ($000) $27,478 Shares 836,710 Est. Cost $16.41 Unrealized +14.5%
WDC WESTERN DIGITAL CORP COMMON ST 0.1%
Value ($000) $27,431 Shares 281,867 Est. Cost $35.79 Unrealized +74.4%
OMC OMNICOM GROUP COMMON STOCK USD 0.1%
Value ($000) $27,331 Shares 396,912 Est. Cost $40.95 Unrealized +19.2%
TYCO INTERNATIONAL LTD COMMON 0.1%
Value ($000) $27,248 Shares 611,345 Est. Cost $38.19 Unrealized
SHW SHERWIN WILLIAMS CO/THE COMMON 0.1%
Value ($000) $27,221 Shares 124,303 Est. Cost $53.48 Unrealized +19.3%
CCL CARNIVAL CORP COMMON STOCK USD 0.1%
Value ($000) $27,026 Shares 672,780 Est. Cost $27.66 Unrealized +15.7%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $26,927 Shares 758,935 Est. Cost $33.18 Unrealized +12.0%
KELLOGG CO COMMON STOCK USD.25 0.1%
Value ($000) $26,611 Shares 431,995 Est. Cost $38.95 Unrealized +4.0%
HUM HUMANA INC COMMON STOCK USD.16 0.1%
Value ($000) $26,591 Shares 204,094 Est. Cost $71.14 Unrealized +63.2%
IP INTERNATIONAL PAPER CO COMMON 0.1%
Value ($000) $26,476 Shares 554,581 Est. Cost $25.91 Unrealized +10.5%
VTR VENTAS INC REIT USD.25 0.1%
Value ($000) $26,417 Shares 426,427 Est. Cost $49.10 Unrealized -9.9%
ROST ROSS STORES INC COMMON STOCK U 0.1%
Value ($000) $26,146 Shares 345,936 Est. Cost $28.29 Unrealized +10.0%
GWW WW GRAINGER INC COMMON STOCK U 0.1%
Value ($000) $25,988 Shares 103,271 Est. Cost $202.02 Unrealized +0.9%
CERNER CORP COMMON STOCK USD.0 0.1%
Value ($000) $25,916 Shares 435,053 Est. Cost $74.35 Unrealized
MCO MOODY S CORP COMMON STOCK USD. 0.1%
Value ($000) $25,797 Shares 272,981 Est. Cost $54.26 Unrealized +50.3%
PLD PROLOGIS INC REIT USD.01 0.1%
Value ($000) $25,488 Shares 676,069 Est. Cost $27.81 Unrealized +3.7%
PH PARKER HANNIFIN CORP COMMON ST 0.1%
Value ($000) $25,447 Shares 222,925 Est. Cost $77.63 Unrealized +25.6%
SUNTRUST BANKS INC COMMON STOC 0.1%
Value ($000) $25,378 Shares 667,309 Est. Cost $31.58 Unrealized
IVZ INVESCO LTD COMMON STOCK USD.2 0.1%
Value ($000) $25,034 Shares 634,092 Est. Cost $19.24 Unrealized +24.8%
DG DOLLAR GENERAL CORP COMMON STO 0.1%
Value ($000) $24,847 Shares 406,594 Est. Cost $45.13 Unrealized +15.4%
KEURIG GREEN MOUNTAIN INC 0.1%
Value ($000) $24,791 Shares 190,513 Est. Cost $105.59 Unrealized
LVS LAS VEGAS SANDS CORP COMMON ST 0.1%
Value ($000) $24,744 Shares 397,749 Est. Cost $38.99 Unrealized +26.5%
AZO AUTOZONE INC COMMON STOCK USD. 0.1%
Value ($000) $24,623 Shares 48,313 Est. Cost $407.86 Unrealized +29.1%
ALCOA INC COMMON STOCK USD1. 0.1%
Value ($000) $24,608 Shares 1,529,413 Est. Cost $8.30 Unrealized
HCP INC REIT USD1. 0.1%
Value ($000) $24,563 Shares 618,555 Est. Cost $45.36 Unrealized
VNO VORNADO REALTY TRUST REIT USD. 0.1%
Value ($000) $24,561 Shares 245,708 Est. Cost $82.86 Unrealized
ST JUDE MEDICAL INC COMMON STO 0.1%
Value ($000) $24,453 Shares 406,669 Est. Cost $45.63 Unrealized
ISRG INTUITIVE SURGICAL INC COMMON 0.1%
Value ($000) $24,373 Shares 52,775 Est. Cost $55.09 Unrealized -9.9%
PEG PUBLIC SERVICE ENTERPRISE GP C 0.1%
Value ($000) $24,369 Shares 654,376 Est. Cost $21.83 Unrealized +13.4%
A AGILENT TECHNOLOGIES INC COMMO 0.1%
Value ($000) $24,336 Shares 427,106 Est. Cost $28.08 Unrealized +32.5%
APH AMPHENOL CORP CL A COMMON STOC 0.1%
Value ($000) $24,336 Shares 243,697 Est. Cost $8.50 Unrealized +32.4%
AVB AVALONBAY COMMUNITIES INC REIT 0.1%
Value ($000) $24,189 Shares 171,593 Est. Cost $87.72 Unrealized +15.8%
PAYX PAYCHEX INC COMMON STOCK USD.0 0.1%
Value ($000) $23,976 Shares 542,454 Est. Cost $25.02 Unrealized +18.9%
BXP BOSTON PROPERTIES INC REIT USD 0.1%
Value ($000) $23,950 Shares 206,895 Est. Cost $64.00 Unrealized +16.0%
FISV FISERV INC COMMON STOCK USD.01 0.1%
Value ($000) $23,764 Shares 367,658 Est. Cost $24.27 Unrealized +30.2%
ROK ROCKWELL AUTOMATION INC COMMON 0.1%
Value ($000) $23,761 Shares 216,248 Est. Cost $67.20 Unrealized +39.6%
WY WEYERHAEUSER CO REIT USD1.25 0.1%
Value ($000) $23,445 Shares 735,871 Est. Cost $18.69 Unrealized +12.6%
ADI ANALOG DEVICES INC COMMON STOC 0.1%
Value ($000) $23,394 Shares 472,709 Est. Cost $34.29 Unrealized +18.0%
ORLY O REILLY AUTOMOTIVE INC COMMON 0.1%
Value ($000) $23,094 Shares 153,594 Est. Cost $7.19 Unrealized +41.9%
EIX EDISON INTERNATIONAL COMMON ST 0.1%
Value ($000) $22,916 Shares 409,791 Est. Cost $30.70 Unrealized +19.9%
MAR MARRIOTT INTERNATIONAL CL A CO 0.1%
Value ($000) $22,914 Shares 327,817 Est. Cost $36.65 Unrealized +65.3%
ZBH ZIMMER HOLDINGS INC COMMON STO 0.1%
Value ($000) $22,798 Shares 226,737 Est. Cost $67.30 Unrealized +33.1%
ROP ROPER INDUSTRIES INC COMMON ST 0.1%
Value ($000) $22,481 Shares 153,672 Est. Cost $115.23 Unrealized +19.1%
GPC GENUINE PARTS CO COMMON STOCK 0.1%
Value ($000) $22,419 Shares 255,599 Est. Cost $54.39 Unrealized +15.1%
SIGMA ALDRICH COMMON STOCK USD 0.1%
Value ($000) $22,239 Shares 163,511 Est. Cost $83.11 Unrealized
DOV DOVER CORP COMMON STOCK USD1. 0.1%
Value ($000) $22,196 Shares 276,306 Est. Cost $41.01 Unrealized +40.0%
STARWOOD HOTELS + RESORTS COMM 0.1%
Value ($000) $22,112 Shares 265,736 Est. Cost $63.22 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $22,105 Shares 147,177 Est. Cost $144.14 Unrealized +3.4%
SYMANTEC CORP COMMON STOCK USD 0.1%
Value ($000) $21,950 Shares 933,646 Est. Cost $22.47 Unrealized
FITB FIFTH THIRD BANCORP COMMON STO 0.1%
Value ($000) $21,916 Shares 1,094,682 Est. Cost $11.48 Unrealized +21.3%
L BRANDS INC 0.1%
Value ($000) $21,578 Shares 322,163 Est. Cost $49.25 Unrealized
XEL XCEL ENERGY INC COMMON STOCK U 0.1%
Value ($000) $21,544 Shares 708,677 Est. Cost $19.77 Unrealized +10.1%
HIG HARTFORD FINANCIAL SVCS GRP CO 0.1%
Value ($000) $21,470 Shares 576,365 Est. Cost $22.23 Unrealized +28.1%
WYNN WYNN RESORTS LTD COMMON STOCK 0.1%
Value ($000) $21,461 Shares 114,717 Est. Cost $106.96 Unrealized +55.8%
NUE NUCOR CORP COMMON STOCK USD.4 0.1%
Value ($000) $21,420 Shares 394,621 Est. Cost $32.44 Unrealized +23.4%
HST HOST HOTELS + RESORTS INC REIT 0.1%
Value ($000) $21,323 Shares 999,669 Est. Cost $10.74 Unrealized +30.6%
CAMERON INTERNATIONAL CORP COM 0.1%
Value ($000) $21,123 Shares 318,207 Est. Cost $61.10 Unrealized
ED CONSOLIDATED EDISON INC COMMON 0.1%
Value ($000) $21,080 Shares 372,047 Est. Cost $37.47 Unrealized -0.0%
BSX BOSTON SCIENTIFIC CORP COMMON 0.1%
Value ($000) $21,054 Shares 1,782,768 Est. Cost $8.56 Unrealized +47.1%
BF/B BROWN FORMAN CORP CLASS B COMM 0.1%
Value ($000) $21,002 Shares 232,784 Est. Cost $22.77 Unrealized +32.5%
HSY HERSHEY CO/THE COMMON STOCK US 0.1%
Value ($000) $20,937 Shares 219,398 Est. Cost $65.69 Unrealized +7.5%
FAST FASTENAL CO COMMON STOCK USD.0 0.1%
Value ($000) $20,845 Shares 464,245 Est. Cost $8.83 Unrealized -4.1%
FIS FIDELITY NATIONAL INFORMATIO C 0.1%
Value ($000) $20,842 Shares 370,189 Est. Cost $34.66 Unrealized +34.1%
FMC TECHNOLOGIES INC COMMON ST 0.1%
Value ($000) $20,566 Shares 378,673 Est. Cost $55.68 Unrealized
NTRS NORTHERN TRUST CORP COMMON STO 0.1%
Value ($000) $20,562 Shares 302,255 Est. Cost $40.49 Unrealized +23.1%
STZ CONSTELLATION BRANDS INC A COM 0.1%
Value ($000) $20,436 Shares 234,468 Est. Cost $43.22 Unrealized +72.2%
EQT EQT CORP COMMON STOCK NPV 0.1%
Value ($000) $20,115 Shares 219,745 Est. Cost $37.67 Unrealized +29.0%
HP HELMERICH + PAYNE COMMON STOCK 0.1%
Value ($000) $20,112 Shares 205,499 Est. Cost $68.76 Unrealized +54.5%
CTRA CABOT OIL + GAS CORP COMMON ST 0.1%
Value ($000) $20,102 Shares 614,941 Est. Cost $25.97 Unrealized -6.8%
MTB M + T BANK CORP COMMON STOCK U 0.1%
Value ($000) $19,784 Shares 160,471 Est. Cost $73.74 Unrealized +21.7%
NORTHEAST UTILITIES COMMON STO 0.1%
Value ($000) $19,779 Shares 446,489 Est. Cost $42.00 Unrealized
MICHAEL KORS HOLDINGS 0.1%
Value ($000) $19,496 Shares 273,085 Est. Cost $68.66 Unrealized
ROCKWELL COLLINS INC COMMON ST 0.1%
Value ($000) $19,362 Shares 246,655 Est. Cost $63.82 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value ($000) $19,261 Shares 77,580 Est. Cost $124.92 Unrealized +45.2%
WHOLE FOODS MARKET INC COMMON 0.1%
Value ($000) $19,255 Shares 505,242 Est. Cost $51.65 Unrealized
GAP GAP INC/THE COMMON STOCK USD.0 0.1%
Value ($000) $18,943 Shares 454,378 Est. Cost $26.07 Unrealized +10.1%
ADSK AUTODESK INC COMMON STOCK USD. 0.1%
Value ($000) $18,910 Shares 343,200 Est. Cost $37.26 Unrealized +47.1%
MSI MOTOROLA SOLUTIONS INC COMMON 0.1%
Value ($000) $18,902 Shares 298,707 Est. Cost $47.42 Unrealized +9.9%
OKE ONEOK INC COMMON STOCK USD.01 0.1%
Value ($000) $18,860 Shares 287,712 Est. Cost $19.83 Unrealized +68.4%
PGR PROGRESSIVE CORP COMMON STOCK 0.1%
Value ($000) $18,842 Shares 745,344 Est. Cost $17.04 Unrealized +3.7%
PFG PRINCIPAL FINANCIAL GROUP COMM 0.1%
Value ($000) $18,820 Shares 358,681 Est. Cost $23.49 Unrealized +47.4%
INGERSOLL RAND PLC COMMON STOC 0.1%
Value ($000) $18,791 Shares 333,405 Est. Cost $55.80 Unrealized
KANSAS CITY SOUTHERN COMMON ST 0.1%
Value ($000) $18,750 Shares 154,707 Est. Cost $106.01 Unrealized
TWITTER INC 0.1%
Value ($000) $18,691 Shares 362,378 Est. Cost $44.25 Unrealized
NTAP NETAPP INC COMMON STOCK USD.00 0.1%
Value ($000) $18,609 Shares 433,171 Est. Cost $26.74 Unrealized +12.7%
SWK STANLEY BLACK + DECKER INC COM 0.1%
Value ($000) $18,584 Shares 209,298 Est. Cost $56.98 Unrealized +17.5%
DR PEPPER SNAPPLE GROUP INC CO 0.1%
Value ($000) $18,569 Shares 288,735 Est. Cost $45.93 Unrealized
KLAC KLA TENCOR CORPORATION COMMON 0.1%
Value ($000) $18,557 Shares 235,555 Est. Cost $34.59 Unrealized +40.6%
CF CF INDUSTRIES HOLDINGS INC COM 0.1%
Value ($000) $18,525 Shares 66,345 Est. Cost $26.73 Unrealized +38.6%
HOG HARLEY DAVIDSON INC COMMON STO 0.1%
Value ($000) $18,428 Shares 316,628 Est. Cost $54.04 Unrealized +18.3%
MOS MOSAIC CO/THE COMMON STOCK USD 0.1%
Value ($000) $18,401 Shares 414,346 Est. Cost $45.89 Unrealized -18.5%
SOUTHWESTERN ENERGY CO COMMON 0.1%
Value ($000) $18,364 Shares 525,431 Est. Cost $36.53 Unrealized
XILINX INC COMMON STOCK USD.01 0.1%
Value ($000) $18,349 Shares 433,265 Est. Cost $39.61 Unrealized
ILMN ILLUMINA INC COMMON STOCK USD. 0.1%
Value ($000) $18,282 Shares 111,527 Est. Cost $71.24 Unrealized +134.7%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $18,141 Shares 197,895 Est. Cost $60.92 Unrealized
LNC LINCOLN NATIONAL CORP COMMON S 0.1%
Value ($000) $18,135 Shares 338,473 Est. Cost $22.56 Unrealized +57.9%
TSLA TESLA MOTORS INC COMMON STOCK 0.1%
Value ($000) $18,105 Shares 74,603 Est. Cost $5.70 Unrealized +189.6%
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value ($000) $18,090 Shares 247,331 Est. Cost $59.85 Unrealized +22.3%
AME AMETEK INC COMMON STOCK USD.01 0.1%
Value ($000) $18,073 Shares 359,944 Est. Cost $39.66 Unrealized +21.2%
GENERAL GROWTH PROPERTIES REIT 0.1%
Value ($000) $18,066 Shares 767,133 Est. Cost $20.18 Unrealized
CAG CONAGRA FOODS INC COMMON STOCK 0.1%
Value ($000) $17,985 Shares 544,340 Est. Cost $17.69 Unrealized -5.4%
BED BATH + BEYOND INC COMMON S 0.1%
Value ($000) $17,969 Shares 272,961 Est. Cost $70.90 Unrealized
RF REGIONS FINANCIAL CORP COMMON 0.1%
Value ($000) $17,958 Shares 1,788,679 Est. Cost $5.80 Unrealized +19.1%
DTE DTE ENERGY COMPANY COMMON STOC 0.1%
Value ($000) $17,855 Shares 234,682 Est. Cost $38.28 Unrealized +15.4%
FE FIRSTENERGY CORP COMMON STOCK 0.1%
Value ($000) $17,845 Shares 531,563 Est. Cost $24.53 Unrealized -16.1%
LINKEDIN CORP A COMMON STOCK 0.1%
Value ($000) $17,799 Shares 85,659 Est. Cost $178.79 Unrealized
L LOEWS CORP COMMON STOCK USD.01 0.1%
Value ($000) $17,675 Shares 424,265 Est. Cost $42.08 Unrealized -3.3%
BWA BORGWARNER INC COMMON STOCK US 0.1%
Value ($000) $17,487 Shares 332,392 Est. Cost $33.87 Unrealized +36.8%
ETR ENTERGY CORP COMMON STOCK USD. 0.1%
Value ($000) $17,424 Shares 225,315 Est. Cost $20.57 Unrealized +17.0%
DLTR DOLLAR TREE INC COMMON STOCK U 0.1%
Value ($000) $17,284 Shares 308,262 Est. Cost $48.73 Unrealized +13.1%
CLX CLOROX COMPANY COMMON STOCK US 0.1%
Value ($000) $17,082 Shares 177,868 Est. Cost $59.99 Unrealized +9.4%
ALTERA CORP COMMON STOCK USD.0 0.1%
Value ($000) $17,048 Shares 476,475 Est. Cost $32.99 Unrealized
EMN EASTMAN CHEMICAL CO COMMON STO 0.1%
Value ($000) $17,016 Shares 210,360 Est. Cost $47.81 Unrealized +22.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $16,899 Shares 305,645 Est. Cost $45.69 Unrealized
NIELSEN NV 0.1%
Value ($000) $16,898 Shares 381,192 Est. Cost $38.78 Unrealized
CITRIX SYSTEMS INC COMMON STOC 0.1%
Value ($000) $16,890 Shares 236,755 Est. Cost $60.33 Unrealized
CR BARD INC COMMON STOCK USD.2 0.1%
Value ($000) $16,825 Shares 117,894 Est. Cost $108.68 Unrealized
WAT WATERS CORP COMMON STOCK USD.0 0.0%
Value ($000) $16,608 Shares 167,558 Est. Cost $96.22 Unrealized +7.1%
UAA UNDER ARMOUR INC CLASS A COMMO 0.0%
Value ($000) $16,518 Shares 239,041 Est. Cost $20.66 Unrealized +61.4%
PNR PENTAIR PLC 0.0%
Value ($000) $16,473 Shares 251,529 Est. Cost $41.76 Unrealized -8.8%
KSS KOHLS CORP COMMON STOCK USD.01 0.0%
Value ($000) $16,305 Shares 267,157 Est. Cost $49.55 Unrealized +14.2%
RRC RANGE RESOURCES CORP COMMON ST 0.0%
Value ($000) $16,266 Shares 239,883 Est. Cost $76.33 Unrealized -0.0%
EW EDWARDS LIFESCIENCES CORP COMM 0.0%
Value ($000) $16,211 Shares 158,701 Est. Cost $11.84 Unrealized +33.4%
CHESAPEAKE ENERGY CORP COMMON 0.0%
Value ($000) $16,093 Shares 699,982 Est. Cost $20.38 Unrealized
XEROX CORP COMMON STOCK USD1. 0.0%
Value ($000) $16,061 Shares 1,213,980 Est. Cost $9.28 Unrealized
COCA COLA ENTERPRISES COMMON S 0.0%
Value ($000) $15,973 Shares 360,074 Est. Cost $35.16 Unrealized
NI NISOURCE INC COMMON STOCK USD. 0.0%
Value ($000) $15,962 Shares 389,517 Est. Cost $7.81 Unrealized +37.0%
AMG AFFILIATED MANAGERS GROUP COMM 0.0%
Value ($000) $15,799 Shares 78,851 Est. Cost $155.61 Unrealized +27.0%
HANESBRANDS INC COMMON STOCK U 0.0%
Value ($000) $15,749 Shares 146,588 Est. Cost $51.42 Unrealized
SWKS SKYWORKS SOLUTIONS INC COMMON 0.0%
Value ($000) $15,715 Shares 270,721 Est. Cost $18.79 Unrealized +127.6%
LNG CHENIERE ENERGY INC COMMON STO 0.0%
Value ($000) $15,699 Shares 196,162 Est. Cost $28.08 Unrealized +171.5%
CHRW C.H. ROBINSON WORLDWIDE INC CO 0.0%
Value ($000) $15,645 Shares 235,908 Est. Cost $42.79 Unrealized +19.0%
LAM RESEARCH CORP COMMON STOCK 0.0%
Value ($000) $15,596 Shares 208,788 Est. Cost $44.34 Unrealized
WYNDHAM WORLDWIDE CORP COMMON 0.0%
Value ($000) $15,527 Shares 191,074 Est. Cost $57.23 Unrealized
TIFFANY + CO COMMON STOCK USD. 0.0%
Value ($000) $15,496 Shares 160,892 Est. Cost $74.04 Unrealized
EQUINIX INC COMMON STOCK USD.0 0.0%
Value ($000) $15,494 Shares 72,919 Est. Cost $186.53 Unrealized
NORDSTROM INC COMMON STOCK NPV 0.0%
Value ($000) $15,453 Shares 226,013 Est. Cost $60.66 Unrealized
EA ELECTRONIC ARTS INC COMMON STO 0.0%
Value ($000) $15,439 Shares 433,553 Est. Cost $19.79 Unrealized +79.1%
RL RALPH LAUREN CORP COMMON STOCK 0.0%
Value ($000) $15,411 Shares 93,554 Est. Cost $138.43 Unrealized -4.7%
WHR WHIRLPOOL CORP COMMON STOCK US 0.0%
Value ($000) $15,396 Shares 105,706 Est. Cost $121.27 Unrealized +21.9%
KEY KEYCORP COMMON STOCK USD1. 0.0%
Value ($000) $15,365 Shares 1,152,645 Est. Cost $6.48 Unrealized +36.2%
FLS FLOWSERVE CORP COMMON STOCK US 0.0%
Value ($000) $15,357 Shares 217,773 Est. Cost $43.03 Unrealized +38.4%
AKAM AKAMAI TECHNOLOGIES INC COMMON 0.0%
Value ($000) $15,276 Shares 255,446 Est. Cost $41.83 Unrealized +43.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $15,268 Shares 167,012 Est. Cost $50.93 Unrealized +72.9%
RED HAT INC COMMON STOCK USD.0 0.0%
Value ($000) $15,124 Shares 269,343 Est. Cost $47.82 Unrealized
SPY SPDR S+P 500 ETF TRUST SPDR S+ 0.0%
Value ($000) $15,074 Shares 76,509 Est. Cost $181.22 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $15,062 Shares 263,007 Est. Cost $44.81 Unrealized
WU WESTERN UNION CO COMMON STOCK 0.0%
Value ($000) $15,000 Shares 935,168 Est. Cost $17.11 Unrealized
TAP MOLSON COORS BREWING CO B COM 0.0%
Value ($000) $14,994 Shares 201,424 Est. Cost $37.25 Unrealized +48.7%
NEM NEWMONT MINING CORP COMMON STO 0.0%
Value ($000) $14,726 Shares 638,884 Est. Cost $25.31 Unrealized -21.5%
LINEAR TECHNOLOGY CORP COMMON 0.0%
Value ($000) $14,714 Shares 331,480 Est. Cost $36.88 Unrealized
URI UNITED RENTALS INC COMMON STOC 0.0%
Value ($000) $14,695 Shares 132,270 Est. Cost $51.55 Unrealized +111.3%
ESS ESSEX PROPERTY TRUST INC REIT 0.0%
Value ($000) $14,691 Shares 82,186 Est. Cost $110.38 Unrealized +18.5%
CHD CHURCH + DWIGHT CO INC COMMON 0.0%
Value ($000) $14,679 Shares 209,216 Est. Cost $26.18 Unrealized +11.6%
MKC MCCORMICK + CO NON VTG SHRS CO 0.0%
Value ($000) $14,629 Shares 218,672 Est. Cost $28.19 Unrealized -1.8%
TSN TYSON FOODS INC CL A COMMON ST 0.0%
Value ($000) $14,602 Shares 370,886 Est. Cost $18.99 Unrealized +56.0%
PII POLARIS INDUSTRIES INC COMMON 0.0%
Value ($000) $14,588 Shares 97,390 Est. Cost $94.76 Unrealized +52.5%
PALL CORP COMMON STOCK USD.1 0.0%
Value ($000) $14,512 Shares 173,387 Est. Cost $67.81 Unrealized
CA INC COMMON STOCK USD.1 0.0%
Value ($000) $14,486 Shares 518,455 Est. Cost $28.63 Unrealized
COACH INC COMMON STOCK USD.01 0.0%
Value ($000) $14,431 Shares 405,241 Est. Cost $57.09 Unrealized
STERICYCLE INC COMMON STOCK US 0.0%
Value ($000) $14,373 Shares 123,312 Est. Cost $110.43 Unrealized
MALLINCKRODT PLC COM 0.0%
Value ($000) $14,369 Shares 159,393 Est. Cost $68.04 Unrealized
CIMAREX ENERGY CO COMMON STOCK 0.0%
Value ($000) $14,360 Shares 113,494 Est. Cost $75.34 Unrealized
MUR MURPHY OIL CORP COMMON STOCK U 0.0%
Value ($000) $14,154 Shares 248,703 Est. Cost $34.50 Unrealized +17.4%
KMX CARMAX INC COMMON STOCK USD.5 0.0%
Value ($000) $14,119 Shares 303,969 Est. Cost $45.40 Unrealized +12.8%
WISCONSIN ENERGY CORP COMMON S 0.0%
Value ($000) $14,113 Shares 328,202 Est. Cost $40.99 Unrealized
EFX EQUIFAX INC COMMON STOCK USD1. 0.0%
Value ($000) $14,063 Shares 188,153 Est. Cost $53.26 Unrealized +28.0%
MAT MATTEL INC COMMON STOCK USD1. 0.0%
Value ($000) $14,021 Shares 457,458 Est. Cost $44.76 Unrealized -21.0%
FLR FLUOR CORP COMMON STOCK USD.01 0.0%
Value ($000) $13,996 Shares 209,552 Est. Cost $53.56 Unrealized +22.6%
SALIX PHARMACEUTICALS LTD COMM 0.0%
Value ($000) $13,957 Shares 89,332 Est. Cost $66.41 Unrealized
HOSPIRA INC COMMON STOCK USD.0 0.0%
Value ($000) $13,939 Shares 267,897 Est. Cost $38.31 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $13,937 Shares 203,930 Est. Cost $68.64 Unrealized
UAL UNITED CONTINENTAL HOLDINGS CO 0.0%
Value ($000) $13,935 Shares 297,814 Est. Cost $32.30 Unrealized +43.7%
PVH PVH CORP COMMON STOCK USD1. 0.0%
Value ($000) $13,830 Shares 114,160 Est. Cost $112.68 Unrealized +2.3%
L 3 COMMUNICATIONS HOLDINGS CO 0.0%
Value ($000) $13,700 Shares 115,204 Est. Cost $86.07 Unrealized
FEDERAL REALTY INVS TRUST REIT 0.0%
Value ($000) $13,628 Shares 115,047 Est. Cost $105.19 Unrealized
RSG REPUBLIC SERVICES INC COMMON S 0.0%
Value ($000) $13,617 Shares 348,973 Est. Cost $26.37 Unrealized +18.2%
HCA HCA HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $13,568 Shares 192,395 Est. Cost $37.61 Unrealized +63.3%
BALL BALL CORP COMMON STOCK NPV 0.0%
Value ($000) $13,528 Shares 213,821 Est. Cost $19.77 Unrealized +43.6%
CNP CENTERPOINT ENERGY INC COMMON 0.0%
Value ($000) $13,419 Shares 548,384 Est. Cost $15.27 Unrealized +8.5%
OII OCEANEERING INTL INC COMMON ST 0.0%
Value ($000) $13,415 Shares 205,843 Est. Cost $70.98 Unrealized -2.7%
CAREFUSION CORP COMMON STOCK U 0.0%
Value ($000) $13,395 Shares 296,016 Est. Cost $36.85 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $13,387 Shares 152,790 Est. Cost $55.04 Unrealized +43.1%
TSCO TRACTOR SUPPLY COMPANY COMMON 0.0%
Value ($000) $13,379 Shares 217,511 Est. Cost $9.95 Unrealized +6.5%
FAMILY DOLLAR STORES COMMON ST 0.0%
Value ($000) $13,318 Shares 172,421 Est. Cost $62.85 Unrealized
DELPHI AUTOMOTIVE 0.0%
Value ($000) $13,282 Shares 216,536 Est. Cost $50.69 Unrealized
NVDA NVIDIA CORP COMMON STOCK USD.0 0.0%
Value ($000) $13,222 Shares 716,626 Est. Cost $0.32 Unrealized +39.8%
BBY BEST BUY CO INC COMMON STOCK U 0.0%
Value ($000) $13,175 Shares 392,241 Est. Cost $16.70 Unrealized +24.6%
AAP ADVANCE AUTO PARTS INC COMMON 0.0%
Value ($000) $13,130 Shares 100,768 Est. Cost $72.11 Unrealized +58.8%
SJM JM SMUCKER CO/THE COMMON STOCK 0.0%
Value ($000) $13,126 Shares 132,598 Est. Cost $70.84 Unrealized +3.7%
NWL NEWELL RUBBERMAID INC COMMON S 0.0%
Value ($000) $13,092 Shares 380,482 Est. Cost $16.79 Unrealized +27.8%
EXPD EXPEDITORS INTL WASH INC COMMO 0.0%
Value ($000) $12,977 Shares 319,796 Est. Cost $31.84 Unrealized +15.4%
DISCOVERY COMMUNICATIONS SERIE 0.0%
Value ($000) $12,933 Shares 346,925 Est. Cost $37.28 Unrealized
AIRGAS INC COMMON STOCK USD.01 0.0%
Value ($000) $12,910 Shares 116,675 Est. Cost $95.68 Unrealized
LABORATORY CRP OF AMER HLDGS C 0.0%
Value ($000) $12,872 Shares 126,509 Est. Cost $100.10 Unrealized
JUNIPER NETWORKS INC COMMON ST 0.0%
Value ($000) $12,844 Shares 579,867 Est. Cost $19.31 Unrealized
HSIC HENRY SCHEIN INC COMMON STOCK 0.0%
Value ($000) $12,802 Shares 109,915 Est. Cost $36.66 Unrealized +26.4%
HRL HORMEL FOODS CORP COMMON STOCK 0.0%
Value ($000) $12,769 Shares 248,474 Est. Cost $15.33 Unrealized +22.0%
FFIV F5 NETWORKS INC COMMON STOCK N 0.0%
Value ($000) $12,737 Shares 107,265 Est. Cost $76.95 Unrealized +52.6%
RMD RESMED INC COMMON STOCK USD.00 0.0%
Value ($000) $12,729 Shares 258,353 Est. Cost $40.19 Unrealized +9.5%
NRG NRG ENERGY INC COMMON STOCK US 0.0%
Value ($000) $12,691 Shares 416,357 Est. Cost $20.46 Unrealized +18.6%
MCHP MICROCHIP TECHNOLOGY INC COMMO 0.0%
Value ($000) $12,675 Shares 268,360 Est. Cost $13.83 Unrealized +36.5%
HRB H+R BLOCK INC COMMON STOCK NPV 0.0%
Value ($000) $12,586 Shares 405,863 Est. Cost $18.18 Unrealized +18.3%
MAS MASCO CORP COMMON STOCK USD1. 0.0%
Value ($000) $12,566 Shares 525,346 Est. Cost $14.92 Unrealized +11.9%
AES AES CORP COMMON STOCK USD.01 0.0%
Value ($000) $12,511 Shares 882,334 Est. Cost $8.31 Unrealized +18.7%
B/E AEROSPACE INC COMMON STOCK 0.0%
Value ($000) $12,509 Shares 149,028 Est. Cost $63.59 Unrealized
VARIAN MEDICAL SYSTEMS INC COM 0.0%
Value ($000) $12,432 Shares 155,166 Est. Cost $67.45 Unrealized
AEE AMEREN CORPORATION COMMON STOC 0.0%
Value ($000) $12,361 Shares 322,500 Est. Cost $23.26 Unrealized +18.2%
SL GREEN REALTY CORP REIT USD. 0.0%
Value ($000) $12,283 Shares 121,227 Est. Cost $88.20 Unrealized
PETSMART INC COMMON STOCK USD. 0.0%
Value ($000) $12,211 Shares 174,213 Est. Cost $67.32 Unrealized
CPB CAMPBELL SOUP CO COMMON STOCK 0.0%
Value ($000) $12,202 Shares 285,572 Est. Cost $30.81 Unrealized -0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $12,193 Shares 409,985 Est. Cost $23.79 Unrealized +32.1%
KIM KIMCO REALTY CORP REIT USD.01 0.0%
Value ($000) $12,038 Shares 549,414 Est. Cost $12.60 Unrealized +5.5%
SCRIPPS NETWORKS INTER CL A CO 0.0%
Value ($000) $11,944 Shares 152,953 Est. Cost $67.24 Unrealized
THOMSON REUTERS CORP COMMON ST 0.0%
Value ($000) $11,923 Shares 327,457 Est. Cost $32.57 Unrealized
MLM MARTIN MARIETTA MATERIALS COMM 0.0%
Value ($000) $11,904 Shares 92,322 Est. Cost $99.59 Unrealized +18.1%
CONSOL ENERGY INC COMMON STOCK 0.0%
Value ($000) $11,872 Shares 313,589 Est. Cost $27.58 Unrealized
MAC MACERICH CO/THE REIT USD.01 0.0%
Value ($000) $11,802 Shares 184,894 Est. Cost $60.87 Unrealized
DGX QUEST DIAGNOSTICS INC COMMON S 0.0%
Value ($000) $11,734 Shares 193,377 Est. Cost $46.22 Unrealized +6.2%
SIG SIGNET JEWELERS LTD COMMON STO 0.0%
Value ($000) $11,730 Shares 102,974 Est. Cost $54.92 Unrealized +63.5%
UNM UNUM GROUP COMMON STOCK USD.1 0.0%
Value ($000) $11,569 Shares 336,495 Est. Cost $27.85 Unrealized +26.2%
HOLLYFRONTIER CORP COMMON STOC 0.0%
Value ($000) $11,513 Shares 263,584 Est. Cost $42.96 Unrealized
CONCHO RESOURCES INC COMMON ST 0.0%
Value ($000) $11,501 Shares 91,725 Est. Cost $87.64 Unrealized
O REALTY INCOME CORP REIT USD1. 0.0%
Value ($000) $11,455 Shares 280,822 Est. Cost $25.39 Unrealized -1.5%
SBA COMMUNICATIONS CORP CL A C 0.0%
Value ($000) $11,414 Shares 102,922 Est. Cost $74.12 Unrealized
TXT TEXTRON INC COMMON STOCK USD.1 0.0%
Value ($000) $11,362 Shares 315,685 Est. Cost $26.51 Unrealized +39.2%
WAB WABTEC CORP COMMON STOCK USD.0 0.0%
Value ($000) $11,344 Shares 139,981 Est. Cost $49.48 Unrealized +56.7%
LKQ LKQ CORP COMMON STOCK USD.01 0.0%
Value ($000) $11,341 Shares 426,495 Est. Cost $21.45 Unrealized +12.6%
IFF INTL FLAVORS + FRAGRANCES COMM 0.0%
Value ($000) $11,321 Shares 118,079 Est. Cost $59.45 Unrealized +29.8%
FMC FMC CORP COMMON STOCK USD.1 0.0%
Value ($000) $11,320 Shares 197,942 Est. Cost $40.72 Unrealized +8.9%
INTERPUBLIC GROUP OF COS INC C 0.0%
Value ($000) $11,280 Shares 615,727 Est. Cost $9.31 Unrealized +38.7%
CMA COMERICA INC COMMON STOCK USD5 0.0%
Value ($000) $11,148 Shares 223,588 Est. Cost $24.17 Unrealized +37.0%
COMPUTER SCIENCES CORP COMMON 0.0%
Value ($000) $11,140 Shares 182,175 Est. Cost $43.77 Unrealized
TRMB TRIMBLE NAVIGATION LTD COMMON 0.0%
Value ($000) $11,077 Shares 363,179 Est. Cost $27.63 Unrealized +17.6%
PLUM CREEK TIMBER CO REIT USD. 0.0%
Value ($000) $10,959 Shares 280,919 Est. Cost $46.67 Unrealized
XL GROUP PLC COMMON STOCK USD. 0.0%
Value ($000) $10,956 Shares 330,308 Est. Cost $30.32 Unrealized
TESORO CORP COMMON STOCK USD.1 0.0%
Value ($000) $10,931 Shares 179,256 Est. Cost $52.40 Unrealized
MHK MOHAWK INDUSTRIES INC COMMON S 0.0%
Value ($000) $10,866 Shares 80,593 Est. Cost $115.68 Unrealized +18.9%
DISCOVERY COMMUNICATIONS A COM 0.0%
Value ($000) $10,846 Shares 286,935 Est. Cost $77.21 Unrealized
SAFEWAY INC COMMON STOCK USD.0 0.0%
Value ($000) $10,834 Shares 315,871 Est. Cost $23.84 Unrealized
LIBERTY INTERACTIVE CORP TRACK 0.0%
Value ($000) $10,774 Shares 377,756 Est. Cost $23.12 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $10,749 Shares 302,882 Est. Cost $24.46 Unrealized +31.5%
TORCHMARK CORP COMMON STOCK US 0.0%
Value ($000) $10,738 Shares 205,033 Est. Cost $61.13 Unrealized
DISH NETWORK CORP A COMMON STO 0.0%
Value ($000) $10,696 Shares 165,631 Est. Cost $42.52 Unrealized
PWR QUANTA SERVICES INC COMMON STO 0.0%
Value ($000) $10,542 Shares 290,506 Est. Cost $27.40 Unrealized +27.3%
NABORS INDUSTRIES LTD COMMON S 0.0%
Value ($000) $10,440 Shares 458,716 Est. Cost $16.31 Unrealized
MTD METTLER TOLEDO INTERNATIONAL C 0.0%
Value ($000) $10,417 Shares 40,669 Est. Cost $212.95 Unrealized +23.2%
ASHLAND INC COMMON STOCK USD.0 0.0%
Value ($000) $10,406 Shares 99,964 Est. Cost $84.70 Unrealized
STAPLES INC COMMON STOCK USD.0 0.0%
Value ($000) $10,402 Shares 859,684 Est. Cost $15.86 Unrealized
HBAN HUNTINGTON BANCSHARES INC COMM 0.0%
Value ($000) $10,354 Shares 1,064,089 Est. Cost $4.66 Unrealized +35.0%
FOOT LOCKER INC COMMON STOCK U 0.0%
Value ($000) $10,306 Shares 185,189 Est. Cost $35.85 Unrealized
TRN TRINITY INDUSTRIES INC COMMON 0.0%
Value ($000) $10,254 Shares 219,486 Est. Cost $15.44 Unrealized +52.7%
DRESSER RAND GROUP INC COMMON 0.0%
Value ($000) $10,251 Shares 124,623 Est. Cost $59.98 Unrealized
NWSA NEWS CORP CL A COMMON STOCK US 0.0%
Value ($000) $10,247 Shares 626,725 Est. Cost $13.63 Unrealized +13.3%
CTAS CINTAS CORP COMMON STOCK NPV 0.0%
Value ($000) $10,168 Shares 144,049 Est. Cost $9.70 Unrealized +46.4%
WSM WILLIAMS SONOMA INC COMMON STO 0.0%
Value ($000) $10,148 Shares 152,447 Est. Cost $21.28 Unrealized +24.8%
HAS HASBRO INC COMMON STOCK USD.5 0.0%
Value ($000) $10,125 Shares 184,103 Est. Cost $30.22 Unrealized +20.2%
HARMAN INTERNATIONAL COMMON ST 0.0%
Value ($000) $10,123 Shares 103,250 Est. Cost $59.23 Unrealized
SEE SEALED AIR CORP COMMON STOCK U 0.0%
Value ($000) $10,105 Shares 289,713 Est. Cost $18.93 Unrealized +51.7%
HUBBELL INC CL B COMMON STOCK 0.0%
Value ($000) $10,068 Shares 83,535 Est. Cost $101.54 Unrealized
LEUCADIA NATIONAL CORP COMMON 0.0%
Value ($000) $10,039 Shares 421,119 Est. Cost $26.24 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $10,000 Shares 927,619 Est. Cost $8.17 Unrealized
CMS CMS ENERGY CORP COMMON STOCK U 0.0%
Value ($000) $9,984 Shares 336,617 Est. Cost $19.05 Unrealized +11.4%
VMC VULCAN MATERIALS CO COMMON STO 0.0%
Value ($000) $9,885 Shares 164,119 Est. Cost $46.67 Unrealized +23.3%
AJG ARTHUR J GALLAGHER + CO COMMON 0.0%
Value ($000) $9,874 Shares 217,683 Est. Cost $34.15 Unrealized +8.3%
THE WHITEWAVE FOODS CO. CLASS 0.0%
Value ($000) $9,793 Shares 269,545 Est. Cost $18.42 Unrealized
CHARTER COMMUNICATION A COMMON 0.0%
Value ($000) $9,779 Shares 64,602 Est. Cost $128.05 Unrealized
HARRIS CORP COMMON STOCK USD1. 0.0%
Value ($000) $9,764 Shares 147,048 Est. Cost $49.25 Unrealized
RHI ROBERT HALF INTL INC COMMON ST 0.0%
Value ($000) $9,754 Shares 199,053 Est. Cost $34.44 Unrealized +43.8%
SNA SNAP ON INC COMMON STOCK USD1. 0.0%
Value ($000) $9,731 Shares 80,369 Est. Cost $66.38 Unrealized +43.0%
PB PROSPERITY BANCSHARES INC COMM 0.0%
Value ($000) $9,723 Shares 170,066 Est. Cost $34.85 Unrealized +25.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $9,707 Shares 548,121 Est. Cost $16.58 Unrealized +6.2%
GRMN GARMIN LTD COMMON STOCK CHF10. 0.0%
Value ($000) $9,632 Shares 185,264 Est. Cost $24.45 Unrealized +61.1%
COOPER COS INC/THE COMMON STOC 0.0%
Value ($000) $9,578 Shares 61,499 Est. Cost $119.05 Unrealized
UHS UNIVERSAL HEALTH SERVICES B CO 0.0%
Value ($000) $9,540 Shares 91,294 Est. Cost $62.83 Unrealized +61.3%
FDS FACTSET RESEARCH SYSTEMS INC C 0.0%
Value ($000) $9,498 Shares 78,151 Est. Cost $83.78 Unrealized +30.9%
CINF CINCINNATI FINANCIAL CORP COMM 0.0%
Value ($000) $9,495 Shares 201,796 Est. Cost $32.93 Unrealized +4.8%
DCI DONALDSON CO INC COMMON STOCK 0.0%
Value ($000) $9,468 Shares 233,034 Est. Cost $29.51 Unrealized +14.2%
VRSN VERISIGN INC COMMON STOCK USD. 0.0%
Value ($000) $9,443 Shares 171,326 Est. Cost $45.93 Unrealized +16.6%
JBHT HUNT (JB) TRANSPRT SVCS INC CO 0.0%
Value ($000) $9,426 Shares 127,290 Est. Cost $64.12 Unrealized +6.1%
TDC TERADATA CORP COMMON STOCK USD 0.0%
Value ($000) $9,418 Shares 224,673 Est. Cost $53.87 Unrealized -20.1%
OGE OGE ENERGY CORP COMMON STOCK U 0.0%
Value ($000) $9,402 Shares 253,359 Est. Cost $35.49 Unrealized +3.7%
IT GARTNER INC COMMON STOCK USD.0 0.0%
Value ($000) $9,301 Shares 126,602 Est. Cost $56.76 Unrealized +28.0%
ENERGIZER HOLDINGS INC COMMON 0.0%
Value ($000) $9,219 Shares 74,821 Est. Cost $100.51 Unrealized
VALSPAR CORP COMMON STOCK USD. 0.0%
Value ($000) $9,219 Shares 116,709 Est. Cost $64.67 Unrealized
KEX KIRBY CORP COMMON STOCK USD.1 0.0%
Value ($000) $9,202 Shares 78,084 Est. Cost $77.04 Unrealized +54.5%
DENTSPLY INTERNATIONAL INC COM 0.0%
Value ($000) $9,110 Shares 199,784 Est. Cost $40.96 Unrealized
JARDEN CORP COMMON STOCK USD.0 0.0%
Value ($000) $9,078 Shares 151,030 Est. Cost $44.03 Unrealized
FLEETCOR TECHNOLOGIES INC COMM 0.0%
Value ($000) $9,070 Shares 63,819 Est. Cost $88.76 Unrealized
PKG PACKAGING CORP OF AMERICA COMM 0.0%
Value ($000) $9,036 Shares 141,591 Est. Cost $32.81 Unrealized +45.9%
BMRN BIOMARIN PHARMACEUTICAL INC CO 0.0%
Value ($000) $9,030 Shares 125,143 Est. Cost $62.14 Unrealized +5.8%
GT GOODYEAR TIRE + RUBBER CO COMM 0.0%
Value ($000) $9,027 Shares 399,688 Est. Cost $14.22 Unrealized +80.6%
JKHY JACK HENRY + ASSOCIATES INC CO 0.0%
Value ($000) $9,010 Shares 161,869 Est. Cost $39.46 Unrealized +28.2%
ANSYS INC COMMON STOCK USD.01 0.0%
Value ($000) $8,947 Shares 118,236 Est. Cost $73.10 Unrealized
SEIC SEI INVESTMENTS COMPANY COMMON 0.0%
Value ($000) $8,884 Shares 245,678 Est. Cost $25.15 Unrealized +23.3%
MEADWESTVACO CORP COMMON STOCK 0.0%
Value ($000) $8,856 Shares 216,326 Est. Cost $34.17 Unrealized
UDR UDR INC REIT USD.01 0.0%
Value ($000) $8,823 Shares 323,781 Est. Cost $15.84 Unrealized +22.5%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $8,815 Shares 214,421 Est. Cost $27.93 Unrealized +6.6%
RIG TRANSOCEAN INC SHS 0.0%
Value ($000) $8,800 Shares 275,254 Est. Cost $48.41 Unrealized -19.2%
TW TELECOM INC COMMON STOCK US 0.0%
Value ($000) $8,799 Shares 211,475 Est. Cost $28.32 Unrealized
UTHR UNITED THERAPEUTICS CORP COMMO 0.0%
Value ($000) $8,790 Shares 68,322 Est. Cost $64.42 Unrealized +60.0%
HERTZ GLOBAL HOLDINGS INC COMM 0.0%
Value ($000) $8,779 Shares 345,778 Est. Cost $25.43 Unrealized
EG EVEREST RE GROUP LTD COMMON ST 0.0%
Value ($000) $8,764 Shares 54,095 Est. Cost $99.45 Unrealized +28.0%
GANNETT CO COMMON STOCK USD1. 0.0%
Value ($000) $8,760 Shares 295,254 Est. Cost $24.49 Unrealized
AGL RESOURCES INC COMMON STOCK 0.0%
Value ($000) $8,753 Shares 170,496 Est. Cost $43.61 Unrealized
ALK ALASKA AIR GROUP INC COMMON ST 0.0%
Value ($000) $8,742 Shares 200,781 Est. Cost $34.74 Unrealized +21.7%
LEN LENNAR CORP A COMMON STOCK USD 0.0%
Value ($000) $8,737 Shares 225,017 Est. Cost $34.08 Unrealized -1.4%
SCANA CORP COMMON STOCK NPV 0.0%
Value ($000) $8,712 Shares 175,604 Est. Cost $49.10 Unrealized
NEW YORK COMMUNITY BANCORP COM 0.0%
Value ($000) $8,635 Shares 544,125 Est. Cost $14.00 Unrealized
RPM RPM INTERNATIONAL INC COMMON S 0.0%
Value ($000) $8,635 Shares 188,629 Est. Cost $32.39 Unrealized +41.6%
VMWARE INC CLASS A COMMON STOC 0.0%
Value ($000) $8,629 Shares 91,952 Est. Cost $66.99 Unrealized
DRI DARDEN RESTAURANTS INC COMMON 0.0%
Value ($000) $8,624 Shares 167,593 Est. Cost $31.24 Unrealized -3.1%
IDXX IDEXX LABORATORIES INC COMMON 0.0%
Value ($000) $8,598 Shares 72,972 Est. Cost $43.69 Unrealized +44.7%
ALLEGHANY CORP COMMON STOCK US 0.0%
Value ($000) $8,529 Shares 20,397 Est. Cost $383.31 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $8,507 Shares 2,437,502 Est. Cost $3.49 Unrealized
EXR EXTRA SPACE STORAGE INC REIT U 0.0%
Value ($000) $8,494 Shares 164,704 Est. Cost $26.62 Unrealized +30.5%
HCC INSURANCE HOLDINGS INC COM 0.0%
Value ($000) $8,493 Shares 175,874 Est. Cost $43.11 Unrealized
PATTERSON COS INC COMMON STOCK 0.0%
Value ($000) $8,434 Shares 203,578 Est. Cost $39.32 Unrealized
FRONTIER COMMUNICATIONS CORP C 0.0%
Value ($000) $8,423 Shares 1,293,847 Est. Cost $4.05 Unrealized
PEPCO HOLDINGS INC COMMON STOC 0.0%
Value ($000) $8,350 Shares 312,046 Est. Cost $20.11 Unrealized
GNW GENWORTH FINANCIAL INC CL A CO 0.0%
Value ($000) $8,323 Shares 635,362 Est. Cost $10.41 Unrealized +38.9%
ENSCO PLC 0.0%
Value ($000) $8,320 Shares 201,392 Est. Cost $57.41 Unrealized
DHI DR HORTON INC COMMON STOCK USD 0.0%
Value ($000) $8,303 Shares 404,642 Est. Cost $21.03 Unrealized -7.5%
CONCUR TECHNOLOGIES INC COMMON 0.0%
Value ($000) $8,295 Shares 65,410 Est. Cost $81.80 Unrealized
AFG AMERICAN FINANCIAL GROUP INC C 0.0%
Value ($000) $8,271 Shares 142,875 Est. Cost $21.70 Unrealized +22.2%
TMUS T MOBILE US INC 0.0%
Value ($000) $8,270 Shares 286,449 Est. Cost $24.67 Unrealized +20.5%
WASTE CONNECTIONS INC COMMON S 0.0%
Value ($000) $8,236 Shares 169,750 Est. Cost $41.29 Unrealized
ADT CORP 0.0%
Value ($000) $8,196 Shares 231,120 Est. Cost $39.85 Unrealized
JOY GLOBAL INC COMMON STOCK US 0.0%
Value ($000) $8,191 Shares 150,181 Est. Cost $48.64 Unrealized
TOWERS WATSON + CO CL A COMMON 0.0%
Value ($000) $8,189 Shares 82,303 Est. Cost $84.35 Unrealized
E TRADE FINANCIAL CORP COMMON 0.0%
Value ($000) $8,186 Shares 362,362 Est. Cost $12.66 Unrealized
IRON MOUNTAIN INC COMMON STOCK 0.0%
Value ($000) $8,167 Shares 250,153 Est. Cost $26.61 Unrealized
ACTIVISION BLIZZARD INC COMMON 0.0%
Value ($000) $8,157 Shares 392,369 Est. Cost $17.50 Unrealized
IEX IDEX CORP COMMON STOCK USD.01 0.0%
Value ($000) $8,131 Shares 112,358 Est. Cost $45.08 Unrealized +47.5%
BUNGE LTD COMMON STOCK USD.01 0.0%
Value ($000) $8,120 Shares 96,405 Est. Cost $70.77 Unrealized
VRSK VERISK ANALYTICS INC CLASS A C 0.0%
Value ($000) $8,103 Shares 133,077 Est. Cost $57.10 Unrealized +4.5%
TDG TRANSDIGM GROUP INC COMMON STO 0.0%
Value ($000) $8,093 Shares 43,904 Est. Cost $70.58 Unrealized +58.1%
RJF RAYMOND JAMES FINANCIAL INC CO 0.0%
Value ($000) $8,039 Shares 150,038 Est. Cost $24.09 Unrealized +22.9%
DUN + BRADSTREET CORP COMMON S 0.0%
Value ($000) $8,012 Shares 68,206 Est. Cost $97.75 Unrealized
TECH BIO-TECHNE CORPORATION 0.0%
Value ($000) $7,985 Shares 85,351 Est. Cost $21.56 Unrealized 0.0%
ROCK TENN COMPANY CL A COMMON 0.0%
Value ($000) $7,981 Shares 167,748 Est. Cost $73.52 Unrealized
PNW PINNACLE WEST CAPITAL COMMON S 0.0%
Value ($000) $7,900 Shares 144,575 Est. Cost $35.39 Unrealized +0.9%
PHM PULTEGROUP INC COMMON STOCK US 0.0%
Value ($000) $7,811 Shares 442,320 Est. Cost $17.74 Unrealized -8.1%
PTEN PATTERSON UTI ENERGY INC COMMO 0.0%
Value ($000) $7,775 Shares 239,023 Est. Cost $22.36 Unrealized +51.9%
HIW HIGHWOODS PROPERTIES INC REIT 0.0%
Value ($000) $7,771 Shares 199,774 Est. Cost $35.67 Unrealized
TD AMERITRADE HOLDING CORP COM 0.0%
Value ($000) $7,738 Shares 231,886 Est. Cost $26.05 Unrealized
JLL JONES LANG LASALLE INC COMMON 0.0%
Value ($000) $7,733 Shares 61,206 Est. Cost $91.05 Unrealized +38.8%
PEOPLE S UNITED FINANCIAL COMM 0.0%
Value ($000) $7,714 Shares 533,075 Est. Cost $14.90 Unrealized
SNPS SYNOPSYS INC COMMON STOCK USD. 0.0%
Value ($000) $7,712 Shares 194,270 Est. Cost $35.65 Unrealized +11.2%
CPT CAMDEN PROPERTY TRUST REIT USD 0.0%
Value ($000) $7,706 Shares 112,450 Est. Cost $42.90 Unrealized +8.2%
OMNICARE INC COMMON STOCK USD1 0.0%
Value ($000) $7,656 Shares 122,972 Est. Cost $47.71 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO C 0.0%
Value ($000) $7,616 Shares 182,940 Est. Cost $21.27 Unrealized +59.3%
LASALLE HOTEL PROPERTIES REIT 0.0%
Value ($000) $7,589 Shares 221,646 Est. Cost $27.07 Unrealized
DENBURY RESOURCES INC COMMON S 0.0%
Value ($000) $7,568 Shares 503,527 Est. Cost $17.33 Unrealized
AVON PRODUCTS INC COMMON STOCK 0.0%
Value ($000) $7,552 Shares 599,367 Est. Cost $21.03 Unrealized
ESTERLINE TECHNOLOGIES CORP CO 0.0%
Value ($000) $7,548 Shares 67,836 Est. Cost $73.31 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS COMM 0.0%
Value ($000) $7,538 Shares 109,027 Est. Cost $55.81 Unrealized +24.7%
PBI PITNEY BOWES INC COMMON STOCK 0.0%
Value ($000) $7,534 Shares 301,463 Est. Cost $14.77 Unrealized +81.1%
JACOBS ENGINEERING GROUP INC C 0.0%
Value ($000) $7,477 Shares 153,158 Est. Cost $55.17 Unrealized
LNT ALLIANT ENERGY CORP COMMON STO 0.0%
Value ($000) $7,471 Shares 134,830 Est. Cost $16.89 Unrealized +18.8%
THC TENET HEALTHCARE CORP COMMON S 0.0%
Value ($000) $7,468 Shares 125,746 Est. Cost $44.73 Unrealized +24.8%
IWB ISHARES RUSSELL 1000 INDEX 0.0%
Value ($000) $7,450 Shares 67,810 Est. Cost $107.58 Unrealized
DUKE REALTY CORP REIT USD.01 0.0%
Value ($000) $7,447 Shares 433,495 Est. Cost $15.65 Unrealized
LEGG MASON INC COMMON STOCK US 0.0%
Value ($000) $7,405 Shares 144,751 Est. Cost $31.01 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC C 0.0%
Value ($000) $7,392 Shares 134,917 Est. Cost $36.91 Unrealized +12.6%
SBNY SIGNATURE BANK COMMON STOCK US 0.0%
Value ($000) $7,364 Shares 65,719 Est. Cost $83.78 Unrealized
TOTAL SYSTEM SERVICES INC COMM 0.0%
Value ($000) $7,354 Shares 237,544 Est. Cost $24.48 Unrealized
SUPERIOR ENERGY SERVICES INC C 0.0%
Value ($000) $7,348 Shares 223,536 Est. Cost $25.94 Unrealized
HOLX HOLOGIC INC COMMON STOCK USD.0 0.0%
Value ($000) $7,347 Shares 301,974 Est. Cost $20.89 Unrealized +20.9%
MSCI MSCI INC A COMMON STOCK USD.01 0.0%
Value ($000) $7,337 Shares 156,040 Est. Cost $29.77 Unrealized +36.9%
SM SM ENERGY CO COMMON STOCK USD. 0.0%
Value ($000) $7,313 Shares 93,752 Est. Cost $54.49 Unrealized +33.1%
AVT AVNET INC COMMON STOCK USD1. 0.0%
Value ($000) $7,312 Shares 176,190 Est. Cost $25.70 Unrealized +32.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7,291 Shares 45,411 Est. Cost $71.97 Unrealized +113.6%
BC BRUNSWICK CORP COMMON STOCK US 0.0%
Value ($000) $7,284 Shares 172,863 Est. Cost $29.58 Unrealized +18.8%
TRW AUTOMOTIVE HOLDINGS CORP C 0.0%
Value ($000) $7,283 Shares 71,935 Est. Cost $66.65 Unrealized
ANNALY CAPITAL MANAGEMENT IN R 0.0%
Value ($000) $7,278 Shares 681,503 Est. Cost $12.46 Unrealized
INGR INGREDION, INC. 0.0%
Value ($000) $7,255 Shares 95,729 Est. Cost $70.28 Unrealized +10.6%
CUBIST PHARMACEUTICALS INC COM 0.0%
Value ($000) $7,174 Shares 108,141 Est. Cost $56.36 Unrealized
NFG NATIONAL FUEL GAS CO COMMON ST 0.0%
Value ($000) $7,153 Shares 102,201 Est. Cost $60.95 Unrealized +20.2%
QEP RESOURCES INC COMMON STOCK 0.0%
Value ($000) $7,142 Shares 232,027 Est. Cost $27.78 Unrealized
CFR CULLEN/FROST BANKERS INC COMMO 0.0%
Value ($000) $7,136 Shares 93,268 Est. Cost $43.57 Unrealized +28.9%
WST WEST PHARMACEUTICAL SERVICES C 0.0%
Value ($000) $7,109 Shares 158,824 Est. Cost $34.61 Unrealized +16.7%
WEX WEX INC 0.0%
Value ($000) $7,105 Shares 64,402 Est. Cost $74.24 Unrealized +48.0%
UGI UGI CORP COMMON STOCK NPV 0.0%
Value ($000) $7,098 Shares 208,217 Est. Cost $28.96 Unrealized +17.4%
MD MEDNAX INC COMMON STOCK USD.01 0.0%
Value ($000) $7,097 Shares 129,458 Est. Cost $48.78 Unrealized +16.3%
HII HUNTINGTON INGALLS INDUSTRIE C 0.0%
Value ($000) $7,096 Shares 68,091 Est. Cost $43.35 Unrealized +84.4%
CATAMARAN CORP 0.0%
Value ($000) $7,065 Shares 167,620 Est. Cost $48.64 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT R 0.0%
Value ($000) $7,028 Shares 95,295 Est. Cost $44.86 Unrealized +16.0%
ZION ZIONS BANCORPORATION COMMON ST 0.0%
Value ($000) $7,019 Shares 241,526 Est. Cost $26.20 Unrealized +10.8%
RCL ROYAL CARIBBEAN CRUISES LTD CO 0.0%
Value ($000) $7,019 Shares 104,313 Est. Cost $29.48 Unrealized +83.0%
HAIN HAIN CELESTIAL GROUP INC COMMO 0.0%
Value ($000) $6,979 Shares 68,192 Est. Cost $35.42 Unrealized +31.3%
RYN RAYONIER INC REIT NPV 0.0%
Value ($000) $6,979 Shares 224,124 Est. Cost $53.88 Unrealized
RGA REINSURANCE GROUP OF AMERICA C 0.0%
Value ($000) $6,975 Shares 87,050 Est. Cost $63.27 Unrealized +28.7%
EXP EAGLE MATERIALS INC COMMON STO 0.0%
Value ($000) $6,945 Shares 68,201 Est. Cost $65.06 Unrealized +41.2%
SVB FINANCIAL GROUP COMMON STO 0.0%
Value ($000) $6,919 Shares 61,726 Est. Cost $84.27 Unrealized
IHS INC CLASS A COMMON STOCK U 0.0%
Value ($000) $6,909 Shares 55,186 Est. Cost $105.71 Unrealized
DDD 3D SYSTEMS CORP COMMON STOCK U 0.0%
Value ($000) $6,902 Shares 148,837 Est. Cost $41.53 Unrealized +25.6%
MSM MSC INDUSTRIAL DIRECT CO A COM 0.0%
Value ($000) $6,898 Shares 80,719 Est. Cost $80.52 Unrealized +10.7%
COVANCE INC COMMON STOCK USD.0 0.0%
Value ($000) $6,887 Shares 87,505 Est. Cost $76.14 Unrealized
AYI ACUITY BRANDS INC COMMON STOCK 0.0%
Value ($000) $6,886 Shares 58,499 Est. Cost $70.97 Unrealized +60.1%
CDNS CADENCE DESIGN SYS INC COMMON 0.0%
Value ($000) $6,883 Shares 399,914 Est. Cost $14.08 Unrealized +23.3%
VYX NCR CORPORATION COMMON STOCK U 0.0%
Value ($000) $6,867 Shares 205,530 Est. Cost $18.55 Unrealized +9.4%
GGG GRACO INC COMMON STOCK USD1. 0.0%
Value ($000) $6,850 Shares 93,857 Est. Cost $17.02 Unrealized +27.2%
UNITED STATES STEEL CORP COMMO 0.0%
Value ($000) $6,820 Shares 174,125 Est. Cost $17.53 Unrealized
GME GAMESTOP CORP CLASS A COMMON S 0.0%
Value ($000) $6,816 Shares 165,434 Est. Cost $6.27 Unrealized +24.6%
ATR APTARGROUP INC COMMON STOCK US 0.0%
Value ($000) $6,812 Shares 112,224 Est. Cost $47.17 Unrealized +14.8%
MAXIM INTEGRATED PRODUCTS COMM 0.0%
Value ($000) $6,797 Shares 224,762 Est. Cost $27.78 Unrealized
BRO BROWN + BROWN INC COMMON STOCK 0.0%
Value ($000) $6,783 Shares 210,983 Est. Cost $13.98 Unrealized +1.6%
NDSN NORDSON CORP COMMON STOCK NPV 0.0%
Value ($000) $6,769 Shares 88,987 Est. Cost $60.61 Unrealized +14.3%
GPN GLOBAL PAYMENTS INC COMMON STO 0.0%
Value ($000) $6,763 Shares 96,787 Est. Cost $22.14 Unrealized +53.3%
TAUBMAN CENTERS INC REIT USD.0 0.0%
Value ($000) $6,741 Shares 92,342 Est. Cost $75.15 Unrealized
MAN MANPOWER INC COMMON STOCK USD. 0.0%
Value ($000) $6,727 Shares 95,959 Est. Cost $55.41 Unrealized +41.1%
AMERICAN REALTY CAP PPTYS COM 0.0%
Value ($000) $6,723 Shares 557,457 Est. Cost $13.99 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH IN 0.0%
Value ($000) $6,722 Shares 73,360 Est. Cost $91.63 Unrealized
GNTX GENTEX CORP COMMON STOCK USD.0 0.0%
Value ($000) $6,717 Shares 250,929 Est. Cost $11.88 Unrealized +22.4%
APARTMENT INVT + MGMT CO A RE 0.0%
Value ($000) $6,703 Shares 210,666 Est. Cost $30.04 Unrealized
SON SONOCO PRODUCTS CO COMMON STOC 0.0%
Value ($000) $6,693 Shares 170,336 Est. Cost $23.45 Unrealized +19.2%
MDU MDU RESOURCES GROUP INC COMMON 0.0%
Value ($000) $6,666 Shares 239,714 Est. Cost $6.63 Unrealized +26.4%
ARW ARROW ELECTRONICS INC COMMON S 0.0%
Value ($000) $6,642 Shares 119,991 Est. Cost $38.94 Unrealized +54.9%
LEVEL 3 COMMUNICATIONS INC COM 0.0%
Value ($000) $6,618 Shares 144,720 Est. Cost $25.98 Unrealized
CNC CENTENE CORP COMMON STOCK USD. 0.0%
Value ($000) $6,616 Shares 79,990 Est. Cost $14.33 Unrealized +34.6%
FOSL FOSSIL GROUP INC. 0.0%
Value ($000) $6,608 Shares 70,368 Est. Cost $101.05 Unrealized -0.3%
STLD STEEL DYNAMICS INC COMMON STOC 0.0%
Value ($000) $6,600 Shares 291,900 Est. Cost $11.73 Unrealized +45.9%
CBOE CBOE HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $6,590 Shares 123,114 Est. Cost $33.33 Unrealized +32.3%
LEG LEGGETT + PLATT INC COMMON STO 0.0%
Value ($000) $6,590 Shares 188,715 Est. Cost $32.55 Unrealized +5.4%
NDAQ NASDAQ OMX GROUP/THE COMMON ST 0.0%
Value ($000) $6,587 Shares 155,289 Est. Cost $8.33 Unrealized +40.2%
BEMIS COMPANY COMMON STOCK USD 0.0%
Value ($000) $6,585 Shares 173,201 Est. Cost $39.16 Unrealized
DIAMOND OFFSHORE DRILLING COMM 0.0%
Value ($000) $6,584 Shares 192,125 Est. Cost $61.24 Unrealized
CLARCOR INC COMMON STOCK USD1. 0.0%
Value ($000) $6,568 Shares 104,129 Est. Cost $52.34 Unrealized
ENERGEN CORP COMMON STOCK USD. 0.0%
Value ($000) $6,564 Shares 90,858 Est. Cost $52.72 Unrealized
NEWFIELD EXPLORATION CO COMMON 0.0%
Value ($000) $6,562 Shares 177,028 Est. Cost $23.89 Unrealized
ULTIMATE SOFTWARE GROUP INC CO 0.0%
Value ($000) $6,560 Shares 46,359 Est. Cost $125.83 Unrealized
SEADRILL LIMITED COM 0.0%
Value ($000) $6,556 Shares 244,983 Est. Cost $40.79 Unrealized
ODFL OLD DOMINION FREIGHT LINE COMM 0.0%
Value ($000) $6,527 Shares 92,404 Est. Cost $13.72 Unrealized +54.4%
CALPINE CORP COMMON STOCK USD. 0.0%
Value ($000) $6,523 Shares 300,583 Est. Cost $21.41 Unrealized
PROTECTIVE LIFE CORP COMMON ST 0.0%
Value ($000) $6,522 Shares 93,969 Est. Cost $38.41 Unrealized
CREE INC COMMON STOCK USD.0012 0.0%
Value ($000) $6,520 Shares 159,229 Est. Cost $63.86 Unrealized
TOL TOLL BROTHERS INC COMMON STOCK 0.0%
Value ($000) $6,518 Shares 209,166 Est. Cost $33.81 Unrealized +1.3%
AQUA AMERICA INC COMMON STOCK 0.0%
Value ($000) $6,495 Shares 276,021 Est. Cost $30.22 Unrealized
CBSH COMMERCE BANCSHARES INC COMMON 0.0%
Value ($000) $6,491 Shares 145,386 Est. Cost $22.66 Unrealized +12.3%
NVR NVR INC COMMON STOCK USD.01 0.0%
Value ($000) $6,467 Shares 5,723 Est. Cost $993.91 Unrealized +15.2%
KRC KILROY REALTY CORP REIT USD.01 0.0%
Value ($000) $6,460 Shares 108,677 Est. Cost $52.88 Unrealized
REG REGENCY CENTERS CORP REIT USD. 0.0%
Value ($000) $6,453 Shares 119,886 Est. Cost $33.45 Unrealized +8.9%
EATON VANCE CORP COMMON STOCK 0.0%
Value ($000) $6,440 Shares 170,696 Est. Cost $37.59 Unrealized
CSL CARLISLE COS INC COMMON STOCK 0.0%
Value ($000) $6,426 Shares 79,950 Est. Cost $55.89 Unrealized +29.0%
INTEGRYS ENERGY GROUP INC COMM 0.0%
Value ($000) $6,426 Shares 99,141 Est. Cost $58.58 Unrealized
RS RELIANCE STEEL + ALUMINUM COMM 0.0%
Value ($000) $6,424 Shares 93,923 Est. Cost $66.42 Unrealized +7.0%
RGLD ROYAL GOLD INC COMMON STOCK US 0.0%
Value ($000) $6,385 Shares 98,319 Est. Cost $58.33 Unrealized +28.0%
SUNEDISON INC 0.0%
Value ($000) $6,334 Shares 335,484 Est. Cost $8.57 Unrealized
NOW SERVICENOW INC. 0.0%
Value ($000) $6,303 Shares 107,227 Est. Cost $8.96 Unrealized +31.6%
AWK AMERICAN WATER WORKS CO INC CO 0.0%
Value ($000) $6,287 Shares 130,355 Est. Cost $31.82 Unrealized +22.5%
FSLR FIRST SOLAR INC COMMON STOCK U 0.0%
Value ($000) $6,260 Shares 95,120 Est. Cost $44.50 Unrealized +52.1%
LIBERTY PROPERTY TRUST REIT US 0.0%
Value ($000) $6,249 Shares 187,878 Est. Cost $36.78 Unrealized
GULFPORT ENERGY CORP COMMON ST 0.0%
Value ($000) $6,228 Shares 116,626 Est. Cost $52.58 Unrealized
MEDIVATION INC COMMON STOCK US 0.0%
Value ($000) $6,221 Shares 62,922 Est. Cost $49.20 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $6,208 Shares 130,305 Est. Cost $38.52 Unrealized +20.4%
NATIONAL INSTRUMENTS CORP COMM 0.0%
Value ($000) $6,206 Shares 200,650 Est. Cost $28.00 Unrealized
ITC HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $6,200 Shares 174,020 Est. Cost $55.35 Unrealized
RVTY PERKINELMER INC COMMON STOCK U 0.0%
Value ($000) $6,194 Shares 142,073 Est. Cost $31.21 Unrealized +40.4%
WRB WR BERKLEY CORP COMMON STOCK U 0.0%
Value ($000) $6,181 Shares 129,308 Est. Cost $9.58 Unrealized +11.6%
SCI SERVICE CORP INTERNATIONAL COM 0.0%
Value ($000) $6,176 Shares 292,169 Est. Cost $17.02 Unrealized +25.3%
AVY AVERY DENNISON CORP COMMON STO 0.0%
Value ($000) $6,163 Shares 138,032 Est. Cost $33.33 Unrealized +17.2%
FLIR SYSTEMS INC COMMON STOCK 0.0%
Value ($000) $6,162 Shares 196,611 Est. Cost $27.08 Unrealized
WHITING PETROLEUM CORP COMMON 0.0%
Value ($000) $6,159 Shares 79,421 Est. Cost $46.54 Unrealized
ULTA ULTA SALON COSMETICS + FRAGR C 0.0%
Value ($000) $6,147 Shares 52,022 Est. Cost $89.99 Unrealized +10.5%
WPX ENERGY INC 0.0%
Value ($000) $6,133 Shares 254,889 Est. Cost $19.04 Unrealized
GENESEE + WYOMING INC CL A COM 0.0%
Value ($000) $6,129 Shares 64,302 Est. Cost $85.04 Unrealized
AEO AMERICAN EAGLE OUTFITTERS COMM 0.0%
Value ($000) $6,113 Shares 420,983 Est. Cost $12.07 Unrealized -26.1%
WADDELL + REED FINANCIAL A COM 0.0%
Value ($000) $6,104 Shares 118,098 Est. Cost $43.50 Unrealized
AIZ ASSURANT INC COMMON STOCK USD. 0.0%
Value ($000) $6,076 Shares 94,489 Est. Cost $37.94 Unrealized +37.8%
PTC PTC INC. 0.0%
Value ($000) $6,057 Shares 164,149 Est. Cost $24.01 Unrealized +59.3%
OWENS ILLINOIS INC COMMON STOC 0.0%
Value ($000) $6,047 Shares 232,147 Est. Cost $27.79 Unrealized
DPZ DOMINO S PIZZA INC COMMON STOC 0.0%
Value ($000) $6,026 Shares 78,304 Est. Cost $48.45 Unrealized +35.5%
FAF FIRST AMERICAN FINANCIAL COMMO 0.0%
Value ($000) $6,017 Shares 221,848 Est. Cost $16.58 Unrealized +16.1%
INCY INCYTE CORP COMMON STOCK USD.0 0.0%
Value ($000) $6,016 Shares 122,647 Est. Cost $28.63 Unrealized +75.1%
MAA MID AMERICA APARTMENT COMM REI 0.0%
Value ($000) $6,013 Shares 91,594 Est. Cost $41.74 Unrealized +14.4%
HUDSON CITY BANCORP INC COMMON 0.0%
Value ($000) $6,009 Shares 618,258 Est. Cost $9.16 Unrealized
ALB ALBEMARLE CORP COMMON STOCK US 0.0%
Value ($000) $5,993 Shares 101,753 Est. Cost $52.08 Unrealized +5.4%
CE CELANESE CORP SERIES A COMMON 0.0%
Value ($000) $5,926 Shares 101,258 Est. Cost $37.17 Unrealized +33.3%
EWBC EAST WEST BANCORP INC COMMON S 0.0%
Value ($000) $5,926 Shares 174,283 Est. Cost $19.43 Unrealized +37.8%
R RYDER SYSTEM INC COMMON STOCK 0.0%
Value ($000) $5,894 Shares 65,508 Est. Cost $60.91 Unrealized +47.2%
FLO FLOWERS FOODS INC COMMON STOCK 0.0%
Value ($000) $5,887 Shares 320,653 Est. Cost $13.89 Unrealized -8.3%
NNN NATIONAL RETAIL PROPERTIES REI 0.0%
Value ($000) $5,880 Shares 170,100 Est. Cost $34.38 Unrealized
MKL MARKEL CORP COMMON STOCK NPV 0.0%
Value ($000) $5,879 Shares 9,241 Est. Cost $523.59 Unrealized +23.2%
CLECO CORPORATION COMMON STOCK 0.0%
Value ($000) $5,867 Shares 121,840 Est. Cost $46.43 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $5,856 Shares 70,981 Est. Cost $71.82 Unrealized +18.9%
DRIL QUIP INC COMMON STOCK USD 0.0%
Value ($000) $5,846 Shares 65,397 Est. Cost $90.28 Unrealized
OHI OMEGA HEALTHCARE INVESTORS REI 0.0%
Value ($000) $5,825 Shares 170,383 Est. Cost $31.02 Unrealized
ACH OWENS + MINOR INC COMMON STOCK 0.0%
Value ($000) $5,801 Shares 177,194 Est. Cost $27.40 Unrealized +4.8%
ATO ATMOS ENERGY CORP COMMON STOCK 0.0%
Value ($000) $5,787 Shares 121,329 Est. Cost $31.28 Unrealized +20.9%
PHARMACYCLICS INC COMMON STOCK 0.0%
Value ($000) $5,786 Shares 49,273 Est. Cost $80.21 Unrealized
LEA LEAR CORP COMMON STOCK USD.01 0.0%
Value ($000) $5,786 Shares 66,965 Est. Cost $48.63 Unrealized +63.2%
DLR DIGITAL REALTY TRUST INC REIT 0.0%
Value ($000) $5,778 Shares 92,621 Est. Cost $39.68 Unrealized +4.9%
CIT GROUP INC COMMON STOCK USD 0.0%
Value ($000) $5,776 Shares 125,683 Est. Cost $46.63 Unrealized
CRI CARTER S INC COMMON STOCK USD. 0.0%
Value ($000) $5,721 Shares 73,796 Est. Cost $50.46 Unrealized +16.1%
DELL INC COMMON STOCK USD.01 0.0%
Value ($000) $5,720 Shares 416,000 Est. Cost $13.35 Unrealized
PANERA BREAD COMPANY CLASS A C 0.0%
Value ($000) $5,713 Shares 35,107 Est. Cost $185.95 Unrealized
IDA IDACORP INC COMMON STOCK NPV 0.0%
Value ($000) $5,682 Shares 105,981 Est. Cost $48.39 Unrealized +13.7%
ALGN ALIGN TECHNOLOGY INC COMMON ST 0.0%
Value ($000) $5,663 Shares 109,569 Est. Cost $40.53 Unrealized +34.4%
TEX TEREX CORP COMMON STOCK USD.01 0.0%
Value ($000) $5,656 Shares 178,026 Est. Cost $31.07 Unrealized +17.7%
SIRONA DENTAL SYSTEMS INC COMM 0.0%
Value ($000) $5,652 Shares 73,712 Est. Cost $69.74 Unrealized
FIRSTMERIT CORP COMMON STOCK N 0.0%
Value ($000) $5,627 Shares 319,694 Est. Cost $20.03 Unrealized
POLYONE CORPORATION COMMON STO 0.0%
Value ($000) $5,614 Shares 157,795 Est. Cost $27.80 Unrealized
MGM MGM RESORTS INTERNATIONAL COMM 0.0%
Value ($000) $5,586 Shares 245,219 Est. Cost $13.35 Unrealized +76.1%
CABLEVISION SYSTEMS NY GRP A C 0.0%
Value ($000) $5,585 Shares 318,975 Est. Cost $16.82 Unrealized
INTL RECTIFIER CORP COMMON STO 0.0%
Value ($000) $5,561 Shares 141,724 Est. Cost $20.94 Unrealized
WWD WOODWARD INC COMMON STOCK USD. 0.0%
Value ($000) $5,539 Shares 116,311 Est. Cost $34.67 Unrealized +35.1%
WBS WEBSTER FINANCIAL CORP COMMON 0.0%
Value ($000) $5,529 Shares 189,750 Est. Cost $23.68 Unrealized +25.5%
ITT CORP 0.0%
Value ($000) $5,511 Shares 122,631 Est. Cost $29.41 Unrealized
WELLCARE HEALTH PLANS INC COMM 0.0%
Value ($000) $5,508 Shares 91,282 Est. Cost $55.67 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COMM 0.0%
Value ($000) $5,507 Shares 58,581 Est. Cost $78.77 Unrealized +21.3%
URBN URBAN OUTFITTERS INC COMMON ST 0.0%
Value ($000) $5,501 Shares 149,885 Est. Cost $41.26 Unrealized -10.9%
TFX TELEFLEX INC COMMON STOCK USD1 0.0%
Value ($000) $5,480 Shares 52,170 Est. Cost $73.38 Unrealized +35.5%
SOLERA HOLDINGS INC COMMON STO 0.0%
Value ($000) $5,477 Shares 97,179 Est. Cost $55.65 Unrealized
WESTAR ENERGY INC COMMON STOCK 0.0%
Value ($000) $5,462 Shares 160,096 Est. Cost $32.00 Unrealized
CGNX COGNEX CORP COMMON STOCK USD.0 0.0%
Value ($000) $5,458 Shares 135,546 Est. Cost $13.32 Unrealized +42.6%
LAMAR ADVERTISING CO A COMMON 0.0%
Value ($000) $5,428 Shares 110,219 Est. Cost $44.08 Unrealized
CNO CNO FINANCIAL GROUP INC COMMON 0.0%
Value ($000) $5,422 Shares 319,715 Est. Cost $9.21 Unrealized +47.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A C 0.0%
Value ($000) $5,419 Shares 76,360 Est. Cost $45.83 Unrealized +70.2%
SENIOR HOUSING PROP TRUST REIT 0.0%
Value ($000) $5,405 Shares 258,382 Est. Cost $25.93 Unrealized
UMPQUA HOLDINGS CORP COMMON ST 0.0%
Value ($000) $5,381 Shares 326,731 Est. Cost $16.35 Unrealized
STERIS CORP COMMON STOCK NPV 0.0%
Value ($000) $5,375 Shares 99,611 Est. Cost $43.06 Unrealized
ALKS ALKERMES PLC COMMON STOCK USD. 0.0%
Value ($000) $5,369 Shares 125,234 Est. Cost $31.90 Unrealized +40.5%
CNK CINEMARK HOLDINGS INC COMMON S 0.0%
Value ($000) $5,345 Shares 157,009 Est. Cost $23.20 Unrealized +23.0%
NEU NEWMARKET CORP COMMON STOCK NP 0.0%
Value ($000) $5,333 Shares 13,996 Est. Cost $215.56 Unrealized +48.9%
WR GRACE + CO COMMON STOCK USD 0.0%
Value ($000) $5,305 Shares 58,339 Est. Cost $84.04 Unrealized
RF MICRO DEVICES INC COMMON ST 0.0%
Value ($000) $5,303 Shares 459,571 Est. Cost $5.48 Unrealized
TIBCO SOFTWARE INC COMMON STOC 0.0%
Value ($000) $5,286 Shares 223,678 Est. Cost $21.40 Unrealized
DLX DELUXE CORP COMMON STOCK USD1. 0.0%
Value ($000) $5,284 Shares 95,786 Est. Cost $23.94 Unrealized +56.4%
RACKSPACE HOSTING INC COMMON S 0.0%
Value ($000) $5,278 Shares 162,147 Est. Cost $38.01 Unrealized
CORRECTIONS CORP OF AMERICA CO 0.0%
Value ($000) $5,273 Shares 153,463 Est. Cost $34.04 Unrealized
HEALTH NET INC COMMON STOCK US 0.0%
Value ($000) $5,273 Shares 114,362 Est. Cost $33.39 Unrealized
HWC HANCOCK HOLDING CO COMMON STOC 0.0%
Value ($000) $5,267 Shares 164,326 Est. Cost $28.58 Unrealized +16.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $5,260 Shares 22,048 Est. Cost $41.80 Unrealized +391.2%
FEI COMPANY COMMON STOCK NPV 0.0%
Value ($000) $5,248 Shares 69,578 Est. Cost $77.16 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $5,235 Shares 99,991 Est. Cost $39.79 Unrealized +36.9%
VERIFONE SYSTEMS INC COMMON ST 0.0%
Value ($000) $5,232 Shares 152,191 Est. Cost $17.47 Unrealized
ROSETTA RESOURCES INC COMMON S 0.0%
Value ($000) $5,208 Shares 116,878 Est. Cost $43.42 Unrealized
AN AUTONATION INC COMMON STOCK US 0.0%
Value ($000) $5,176 Shares 102,875 Est. Cost $45.95 Unrealized +19.2%
PRI PRIMERICA INC COMMON STOCK 0.0%
Value ($000) $5,158 Shares 106,975 Est. Cost $34.95 Unrealized +38.3%
HOSPITALITY PROPERTIES TRUST R 0.0%
Value ($000) $5,158 Shares 192,110 Est. Cost $26.28 Unrealized
LAZARD LTD CL A LTD PART USD.0 0.0%
Value ($000) $5,151 Shares 101,598 Est. Cost $33.51 Unrealized
WEINGARTEN REALTY INVESTORS RE 0.0%
Value ($000) $5,147 Shares 163,403 Est. Cost $30.84 Unrealized
EAT BRINKER INTERNATIONAL INC COMM 0.0%
Value ($000) $5,137 Shares 101,136 Est. Cost $32.07 Unrealized +25.0%
DKS DICK S SPORTING GOODS INC COMM 0.0%
Value ($000) $5,135 Shares 117,024 Est. Cost $36.98 Unrealized -9.9%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $5,134 Shares 138,379 Est. Cost $26.04 Unrealized +53.3%
CCK CROWN HOLDINGS INC COMMON STOC 0.0%
Value ($000) $5,134 Shares 115,312 Est. Cost $40.04 Unrealized +14.2%
LIBERTY MEDIA CORP - C SHARES 0.0%
Value ($000) $5,120 Shares 108,966 Est. Cost $46.99 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $5,115 Shares 180,407 Est. Cost $16.84 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $5,109 Shares 229,945 Est. Cost $37.38 Unrealized
SPX CORP COMMON STOCK USD10. 0.0%
Value ($000) $5,081 Shares 54,092 Est. Cost $71.99 Unrealized
CPRT COPART INC COMMON STOCK NPV 0.0%
Value ($000) $5,080 Shares 162,212 Est. Cost $4.25 Unrealized +0.3%
RLJ RLJ LODGING TRUST REIT 0.0%
Value ($000) $5,072 Shares 178,140 Est. Cost $22.61 Unrealized
UNFI UNITED NATURAL FOODS INC COMMO 0.0%
Value ($000) $5,069 Shares 82,474 Est. Cost $52.15 Unrealized +20.4%
INTL GAME TECHNOLOGY COMMON ST 0.0%
Value ($000) $5,065 Shares 300,252 Est. Cost $16.71 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $5,062 Shares 182,490 Est. Cost $12.25 Unrealized +3.9%
INFORMATICA CORP COMMON STOCK 0.0%
Value ($000) $5,062 Shares 147,830 Est. Cost $34.98 Unrealized
LII LENNOX INTERNATIONAL INC COMMO 0.0%
Value ($000) $5,001 Shares 65,064 Est. Cost $54.01 Unrealized +36.4%
OFFICE DEPOT INC COMMON STOCK 0.0%
Value ($000) $4,972 Shares 967,258 Est. Cost $4.52 Unrealized
INGRAM MICRO INC CL A COMMON S 0.0%
Value ($000) $4,965 Shares 192,360 Est. Cost $18.99 Unrealized
JBL JABIL CIRCUIT INC COMMON STOCK 0.0%
Value ($000) $4,935 Shares 244,658 Est. Cost $16.76 Unrealized +12.9%
URS CORP COMMON STOCK USD.01 0.0%
Value ($000) $4,933 Shares 85,624 Est. Cost $47.22 Unrealized
SCCO SOUTHERN COPPER CORP COMMON ST 0.0%
Value ($000) $4,918 Shares 165,874 Est. Cost $20.46 Unrealized +2.2%
QUESTAR CORP COMMON STOCK NPV 0.0%
Value ($000) $4,909 Shares 220,245 Est. Cost $23.85 Unrealized
AMERICAN CAMPUS COMMUNITIES RE 0.0%
Value ($000) $4,906 Shares 134,601 Est. Cost $40.66 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $4,906 Shares 88,614 Est. Cost $47.67 Unrealized
AMCX AMC NETWORKS INC A COMMON STOC 0.0%
Value ($000) $4,880 Shares 83,538 Est. Cost $64.53 Unrealized -4.4%
TUPPERWARE BRANDS CORP COMMON 0.0%
Value ($000) $4,874 Shares 70,597 Est. Cost $78.92 Unrealized
AGCO AGCO CORP COMMON STOCK USD.01 0.0%
Value ($000) $4,863 Shares 106,975 Est. Cost $41.52 Unrealized -5.6%
ALLIANT TECHSYSTEMS INC COMMON 0.0%
Value ($000) $4,862 Shares 38,095 Est. Cost $82.32 Unrealized
TIME INC 0.0%
Value ($000) $4,852 Shares 207,091 Est. Cost $24.22 Unrealized
PACWEST BANCORP COMMON STOCK N 0.0%
Value ($000) $4,835 Shares 117,257 Est. Cost $35.68 Unrealized
ATMEL CORP COMMON STOCK USD.00 0.0%
Value ($000) $4,833 Shares 598,171 Est. Cost $7.35 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $4,831 Shares 48,317 Est. Cost $90.93 Unrealized +12.8%
PAREXEL INTERNATIONAL CORP COM 0.0%
Value ($000) $4,806 Shares 76,181 Est. Cost $46.24 Unrealized
AMERICAN CAPITAL AGENCY CORP R 0.0%
Value ($000) $4,804 Shares 226,082 Est. Cost $22.99 Unrealized
CW CURTISS WRIGHT CORP COMMON STO 0.0%
Value ($000) $4,798 Shares 72,791 Est. Cost $32.35 Unrealized +95.8%
ACGL ARCH CAPITAL GROUP LTD COMMON 0.0%
Value ($000) $4,792 Shares 87,568 Est. Cost $16.55 Unrealized +6.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $4,776 Shares 94,240 Est. Cost $50.25 Unrealized
FTNT FORTINET INC COMMON STOCK USD. 0.0%
Value ($000) $4,771 Shares 188,846 Est. Cost $4.03 Unrealized +25.4%
BIOMED REALTY TRUST INC REIT U 0.0%
Value ($000) $4,747 Shares 235,007 Est. Cost $20.18 Unrealized
CAR AVIS BUDGET GROUP INC COMMON S 0.0%
Value ($000) $4,730 Shares 86,169 Est. Cost $28.57 Unrealized +107.9%
MOG/A MOOG INC CLASS A COMMON STOCK 0.0%
Value ($000) $4,728 Shares 69,119 Est. Cost $44.53 Unrealized +44.0%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $4,725 Shares 84,123 Est. Cost $11.36 Unrealized +28.8%
DECK DECKERS OUTDOOR CORP COMMON ST 0.0%
Value ($000) $4,716 Shares 48,531 Est. Cost $9.07 Unrealized +68.4%
TER TERADYNE INC COMMON STOCK USD. 0.0%
Value ($000) $4,714 Shares 243,139 Est. Cost $15.50 Unrealized +17.1%
CONTINENTAL RESOURCES INC/OK C 0.0%
Value ($000) $4,713 Shares 70,898 Est. Cost $76.67 Unrealized
LSTR LANDSTAR SYSTEM INC COMMON STO 0.0%
Value ($000) $4,687 Shares 64,922 Est. Cost $51.50 Unrealized
BDC BELDEN INC COMMON STOCK USD.01 0.0%
Value ($000) $4,681 Shares 73,121 Est. Cost $56.02 Unrealized +24.7%
AOS SMITH (A.O.) CORP COMMON STOCK 0.0%
Value ($000) $4,674 Shares 98,848 Est. Cost $17.10 Unrealized +18.5%
DNOW NOW INC COM 0.0%
Value ($000) $4,667 Shares 153,458 Est. Cost $33.70 Unrealized -2.8%
OSK OSHKOSH CORP COMMON STOCK USD. 0.0%
Value ($000) $4,653 Shares 105,400 Est. Cost $31.94 Unrealized +30.2%
TECO ENERGY INC COMMON STOCK U 0.0%
Value ($000) $4,630 Shares 266,403 Est. Cost $17.19 Unrealized
SF STIFEL FINANCIAL CORP COMMON S 0.0%
Value ($000) $4,615 Shares 98,413 Est. Cost $20.11 Unrealized +37.6%
HLX HELIX ENERGY SOLUTIONS GROUP C 0.0%
Value ($000) $4,600 Shares 208,528 Est. Cost $23.34 Unrealized +9.3%
SLM SLM CORP COMMON STOCK USD.2 0.0%
Value ($000) $4,597 Shares 537,080 Est. Cost $7.81 Unrealized +12.3%
MMS MAXIMUS INC COMMON STOCK NPV 0.0%
Value ($000) $4,597 Shares 114,554 Est. Cost $41.10 Unrealized +0.7%
ENS ENERSYS COMMON STOCK USD.01 0.0%
Value ($000) $4,588 Shares 78,243 Est. Cost $42.35 Unrealized +34.9%
MTX MINERALS TECHNOLOGIES INC COMM 0.0%
Value ($000) $4,586 Shares 74,317 Est. Cost $39.50 Unrealized +50.8%
JBLU JETBLUE AIRWAYS CORP COMMON ST 0.0%
Value ($000) $4,582 Shares 431,423 Est. Cost $6.68 Unrealized +70.9%
EME EMCOR GROUP INC COMMON STOCK U 0.0%
Value ($000) $4,572 Shares 114,409 Est. Cost $36.90 Unrealized +10.6%
AOL INC COMMON STOCK USD.01 0.0%
Value ($000) $4,565 Shares 101,561 Est. Cost $36.61 Unrealized
GEO GEO GROUP INC/THE COMMON STOCK 0.0%
Value ($000) $4,541 Shares 118,817 Est. Cost $12.24 Unrealized +9.9%
KATE SPADE & CO 0.0%
Value ($000) $4,532 Shares 172,775 Est. Cost $36.96 Unrealized
THO THOR INDUSTRIES INC COMMON STO 0.0%
Value ($000) $4,527 Shares 87,894 Est. Cost $34.08 Unrealized +25.5%
MANITOWOC COMPANY INC COMMON S 0.0%
Value ($000) $4,515 Shares 192,518 Est. Cost $18.26 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $4,514 Shares 195,067 Est. Cost $18.86 Unrealized -3.3%
RR DONNELLEY + SONS CO COMMON 0.0%
Value ($000) $4,512 Shares 274,112 Est. Cost $14.17 Unrealized
TREEHOUSE FOODS INC COMMON STO 0.0%
Value ($000) $4,503 Shares 55,939 Est. Cost $66.74 Unrealized
BKH BLACK HILLS CORP COMMON STOCK 0.0%
Value ($000) $4,501 Shares 94,015 Est. Cost $30.24 Unrealized +18.0%
ROL ROLLINS INC COMMON STOCK USD1. 0.0%
Value ($000) $4,500 Shares 153,678 Est. Cost $6.08 Unrealized +23.5%
LYV LIVE NATION ENTERTAINMENT IN C 0.0%
Value ($000) $4,497 Shares 187,237 Est. Cost $13.73 Unrealized +68.3%
CMP COMPASS MINERALS INTERNATION C 0.0%
Value ($000) $4,489 Shares 53,264 Est. Cost $57.99 Unrealized +9.0%
CRL CHARLES RIVER LABORATORIES COM 0.0%
Value ($000) $4,485 Shares 75,070 Est. Cost $43.03 Unrealized +33.0%
VMI VALMONT INDUSTRIES COMMON STOC 0.0%
Value ($000) $4,485 Shares 33,240 Est. Cost $146.48 Unrealized -2.0%
EXTERRAN HOLDINGS INC COMMON S 0.0%
Value ($000) $4,473 Shares 100,938 Est. Cost $28.45 Unrealized
WLY WILEY (JOHN) + SONS CLASS A CO 0.0%
Value ($000) $4,464 Shares 79,557 Est. Cost $28.30 Unrealized +50.6%
ISIS PHARMACEUTICALS INC COMMO 0.0%
Value ($000) $4,463 Shares 114,948 Est. Cost $27.51 Unrealized
DAR DARLING INGREDIENTS 0.0%
Value ($000) $4,454 Shares 243,120 Est. Cost $18.95 Unrealized +2.0%
CAKE CHEESECAKE FACTORY INC/THE COM 0.0%
Value ($000) $4,444 Shares 97,675 Est. Cost $31.76 Unrealized +12.2%
DOX AMDOCS LTD COMMON STOCK GBP.00 0.0%
Value ($000) $4,432 Shares 96,605 Est. Cost $31.04 Unrealized +22.8%
BALLY TECHNOLOGIES INC COMMON 0.0%
Value ($000) $4,424 Shares 54,815 Est. Cost $56.42 Unrealized
CBRL CRACKER BARREL OLD COUNTRY COM 0.0%
Value ($000) $4,423 Shares 42,862 Est. Cost $52.07 Unrealized +16.9%
CITY NATIONAL CORP COMMON STOC 0.0%
Value ($000) $4,418 Shares 58,387 Est. Cost $63.43 Unrealized
VECTREN CORPORATION COMMON STO 0.0%
Value ($000) $4,403 Shares 110,345 Est. Cost $33.91 Unrealized
GREAT PLAINS ENERGY INC COMMON 0.0%
Value ($000) $4,378 Shares 181,124 Est. Cost $22.54 Unrealized
COLFAX CORP COMMON STOCK USD.0 0.0%
Value ($000) $4,358 Shares 76,494 Est. Cost $53.42 Unrealized
WGL HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $4,346 Shares 103,184 Est. Cost $43.22 Unrealized
TKR TIMKEN CO COMMON STOCK NPV 0.0%
Value ($000) $4,345 Shares 102,504 Est. Cost $39.61 Unrealized +16.2%
ERIE ERIE INDEMNITY COMPANY CL A CO 0.0%
Value ($000) $4,335 Shares 57,183 Est. Cost $57.34 Unrealized +0.9%
INVESTORS BANCORP INC COMMON S 0.0%
Value ($000) $4,332 Shares 427,682 Est. Cost $11.05 Unrealized
WABCO HOLDINGS INC COMMON STOC 0.0%
Value ($000) $4,325 Shares 47,552 Est. Cost $74.80 Unrealized
ORI OLD REPUBLIC INTL CORP COMMON 0.0%
Value ($000) $4,295 Shares 300,740 Est. Cost $5.60 Unrealized +22.3%
COMPUWARE CORP COMMON STOCK US 0.0%
Value ($000) $4,286 Shares 403,982 Est. Cost $10.26 Unrealized
OIS OIL STATES INTERNATIONAL INC C 0.0%
Value ($000) $4,280 Shares 69,151 Est. Cost $51.25 Unrealized +22.4%
EXELIS INC 0.0%
Value ($000) $4,280 Shares 258,764 Est. Cost $13.79 Unrealized
TRIUMPH GROUP INC COMMON STOCK 0.0%
Value ($000) $4,259 Shares 65,467 Est. Cost $79.15 Unrealized
CHICAGO BRIDGE + IRON NY SHR N 0.0%
Value ($000) $4,255 Shares 73,547 Est. Cost $59.66 Unrealized
HOME PROPERTIES INC REIT USD.0 0.0%
Value ($000) $4,250 Shares 72,980 Est. Cost $64.92 Unrealized
ACM AECOM TECHNOLOGY CORP COMMON S 0.0%
Value ($000) $4,231 Shares 125,371 Est. Cost $29.07 Unrealized +17.5%
SPRINT CORP COMMON 0.0%
Value ($000) $4,230 Shares 667,220 Est. Cost $7.02 Unrealized
HOWARD HUGHES CORP/THE COMMON 0.0%
Value ($000) $4,218 Shares 28,122 Est. Cost $116.44 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC CO 0.0%
Value ($000) $4,208 Shares 53,880 Est. Cost $27.92 Unrealized +131.0%
LIFE TIME FITNESS INC COMMON S 0.0%
Value ($000) $4,179 Shares 82,846 Est. Cost $50.12 Unrealized
CYTEC INDUSTRIES INC COMMON ST 0.0%
Value ($000) $4,179 Shares 88,360 Est. Cost $60.03 Unrealized
DRH DIAMONDROCK HOSPITALITY CO REI 0.0%
Value ($000) $4,172 Shares 329,031 Est. Cost $9.32 Unrealized
VCA INC COMMON STOCK USD.001 0.0%
Value ($000) $4,166 Shares 105,935 Est. Cost $26.09 Unrealized
CRANE CO COMMON STOCK USD1. 0.0%
Value ($000) $4,148 Shares 65,627 Est. Cost $59.92 Unrealized
TXNM PNM RESOURCES INC COMMON STOCK 0.0%
Value ($000) $4,144 Shares 166,339 Est. Cost $22.83 Unrealized +16.2%
FHI FEDERATED INVESTORS INC CL B C 0.0%
Value ($000) $4,136 Shares 140,870 Est. Cost $14.54 Unrealized +23.7%
RIVERBED TECHNOLOGY INC COMMON 0.0%
Value ($000) $4,127 Shares 222,542 Est. Cost $15.56 Unrealized
BRISTOW GROUP INC COMMON STOCK 0.0%
Value ($000) $4,119 Shares 61,302 Est. Cost $65.32 Unrealized
CLH CLEAN HARBORS INC COMMON STOCK 0.0%
Value ($000) $4,114 Shares 76,302 Est. Cost $55.73 Unrealized +5.5%
DST SYSTEMS INC COMMON STOCK U 0.0%
Value ($000) $4,110 Shares 48,978 Est. Cost $65.32 Unrealized
PIEDMONT NATURAL GAS CO COMMON 0.0%
Value ($000) $4,106 Shares 122,468 Est. Cost $33.74 Unrealized
FRCB FIRST REPUBLIC BANK/SAN FRAN C 0.0%
Value ($000) $4,103 Shares 83,097 Est. Cost $36.26 Unrealized +26.6%
TCBI TEXAS CAPITAL BANCSHARES INC C 0.0%
Value ($000) $4,095 Shares 70,995 Est. Cost $43.05 Unrealized +25.2%
JANUS CAPITAL GROUP INC COMMON 0.0%
Value ($000) $4,073 Shares 280,134 Est. Cost $8.51 Unrealized
BKD BROOKDALE SENIOR LIVING INC CO 0.0%
Value ($000) $4,047 Shares 125,598 Est. Cost $29.53 Unrealized +15.4%
HUN HUNTSMAN CORP COMMON STOCK USD 0.0%
Value ($000) $4,034 Shares 155,220 Est. Cost $19.59 Unrealized +39.1%
UNIT CORP COMMON STOCK USD.2 0.0%
Value ($000) $4,034 Shares 68,783 Est. Cost $44.28 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $4,031 Shares 63,218 Est. Cost $65.41 Unrealized
MENTOR GRAPHICS CORP COMMON ST 0.0%
Value ($000) $4,027 Shares 196,474 Est. Cost $19.55 Unrealized
CBT CABOT CORP COMMON STOCK USD1. 0.0%
Value ($000) $4,027 Shares 79,316 Est. Cost $28.19 Unrealized +48.2%
PARTNERRE LTD COMMON STOCK USD 0.0%
Value ($000) $4,026 Shares 36,633 Est. Cost $90.57 Unrealized
SWX SOUTHWEST GAS CORP COMMON STOC 0.0%
Value ($000) $4,025 Shares 82,851 Est. Cost $48.72 Unrealized +4.8%
CUBE CUBESMART REIT USD.01 0.0%
Value ($000) $4,021 Shares 223,646 Est. Cost $16.05 Unrealized
ATHENAHEALTH INC COMMON STOCK 0.0%
Value ($000) $4,020 Shares 30,526 Est. Cost $84.73 Unrealized
TEAM HEALTH HOLDINGS INC COMMO 0.0%
Value ($000) $4,003 Shares 69,023 Est. Cost $41.16 Unrealized
SEMGROUP CORP CLASS A COMMON S 0.0%
Value ($000) $4,000 Shares 48,036 Est. Cost $55.22 Unrealized
TYL TYLER TECHNOLOGIES INC COMMON 0.0%
Value ($000) $3,979 Shares 45,009 Est. Cost $66.44 Unrealized +35.9%
CVLT COMMVAULT SYSTEMS INC COMMON S 0.0%
Value ($000) $3,963 Shares 78,624 Est. Cost $73.63 Unrealized -30.0%
ASPEN INSURANCE HOLDINGS LTD C 0.0%
Value ($000) $3,955 Shares 92,471 Est. Cost $37.37 Unrealized
POR PORTLAND GENERAL ELECTRIC CO C 0.0%
Value ($000) $3,926 Shares 122,233 Est. Cost $19.65 Unrealized +11.6%
ZD J GLOBAL INC 0.0%
Value ($000) $3,919 Shares 79,399 Est. Cost $37.41 Unrealized +18.6%
KMT KENNAMETAL INC COMMON STOCK US 0.0%
Value ($000) $3,914 Shares 94,758 Est. Cost $28.82 Unrealized +11.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $3,912 Shares 32,392 Est. Cost $86.00 Unrealized +31.4%
AKORN INC COMMON STOCK NPV 0.0%
Value ($000) $3,911 Shares 107,821 Est. Cost $13.52 Unrealized
LPX LOUISIANA PACIFIC CORP COMMON 0.0%
Value ($000) $3,909 Shares 287,609 Est. Cost $17.96 Unrealized -21.2%
CATY CATHAY GENERAL BANCORP COMMON 0.0%
Value ($000) $3,904 Shares 157,240 Est. Cost $14.04 Unrealized +31.4%
STANCORP FINANCIAL GROUP COMMO 0.0%
Value ($000) $3,900 Shares 61,733 Est. Cost $51.33 Unrealized
SYNOVUS FINANCIAL CORP COMMON 0.0%
Value ($000) $3,899 Shares 164,949 Est. Cost $24.38 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC R 0.0%
Value ($000) $3,868 Shares 279,905 Est. Cost $12.17 Unrealized
SOLARWINDS INC COMMON STOCK US 0.0%
Value ($000) $3,866 Shares 91,934 Est. Cost $38.74 Unrealized
AMTRUST FINANCIAL SERVICES COM 0.0%
Value ($000) $3,863 Shares 97,013 Est. Cost $37.33 Unrealized
SPIRIT AEROSYSTEMS HOLD CL A C 0.0%
Value ($000) $3,847 Shares 101,078 Est. Cost $23.08 Unrealized
THG HANOVER INSURANCE GROUP INC/ C 0.0%
Value ($000) $3,845 Shares 62,596 Est. Cost $34.79 Unrealized +29.9%
J.C. PENNEY CO INC COMMON STOC 0.0%
Value ($000) $3,837 Shares 382,127 Est. Cost $14.14 Unrealized
CONVERSANT INC 0.0%
Value ($000) $3,830 Shares 111,811 Est. Cost $28.15 Unrealized
TRGP TARGA RESOURCES CORP COMMON ST 0.0%
Value ($000) $3,828 Shares 28,109 Est. Cost $37.84 Unrealized +111.8%
ATWOOD OCEANICS INC COMMON STO 0.0%
Value ($000) $3,822 Shares 87,474 Est. Cost $51.79 Unrealized
CMC COMMERCIAL METALS CO COMMON ST 0.0%
Value ($000) $3,804 Shares 222,824 Est. Cost $11.16 Unrealized +23.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,791 Shares 38,642 Est. Cost $9.52 Unrealized +50.8%
LEXMARK INTERNATIONAL INC A CO 0.0%
Value ($000) $3,778 Shares 88,898 Est. Cost $30.57 Unrealized
MARVELL TECHNOLOGY GROUP LTD C 0.0%
Value ($000) $3,773 Shares 279,918 Est. Cost $11.71 Unrealized
BOH BANK OF HAWAII CORP COMMON STO 0.0%
Value ($000) $3,770 Shares 66,363 Est. Cost $32.67 Unrealized +18.3%
WAFD WASHINGTON FEDERAL INC COMMON 0.0%
Value ($000) $3,770 Shares 185,172 Est. Cost $12.95 Unrealized +18.6%
CSGP COSTAR GROUP INC COMMON STOCK 0.0%
Value ($000) $3,762 Shares 24,186 Est. Cost $11.58 Unrealized +28.7%
PEABODY ENERGY CORP COMMON STO 0.0%
Value ($000) $3,760 Shares 303,756 Est. Cost $14.64 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $3,759 Shares 148,533 Est. Cost $34.11 Unrealized
ACTUANT CORP A COMMON STOCK US 0.0%
Value ($000) $3,755 Shares 123,046 Est. Cost $32.94 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $3,742 Shares 83,488 Est. Cost $42.82 Unrealized
HEALTHCARE REALTY TRUST INC RE 0.0%
Value ($000) $3,735 Shares 157,724 Est. Cost $25.44 Unrealized
INTERSIL CORP A COMMON STOCK U 0.0%
Value ($000) $3,734 Shares 262,785 Est. Cost $7.96 Unrealized
CASY CASEY S GENERAL STORES INC COM 0.0%
Value ($000) $3,727 Shares 51,986 Est. Cost $53.46 Unrealized +19.1%
HE HAWAIIAN ELECTRIC INDS COMMON 0.0%
Value ($000) $3,713 Shares 139,854 Est. Cost $26.42 Unrealized -6.1%
PANDORA MEDIA INC COM 0.0%
Value ($000) $3,713 Shares 153,700 Est. Cost $22.00 Unrealized
LIFEPOINT HOSPITALS INC COMMON 0.0%
Value ($000) $3,708 Shares 53,593 Est. Cost $48.84 Unrealized
WKC WORLD FUEL SERVICES CORP COMMO 0.0%
Value ($000) $3,705 Shares 92,801 Est. Cost $39.79 Unrealized +12.4%
IAC/INTERACTIVECORP COMMON STO 0.0%
Value ($000) $3,693 Shares 56,039 Est. Cost $47.56 Unrealized
SPIRIT AIRLINES INC COMMON STO 0.0%
Value ($000) $3,682 Shares 53,255 Est. Cost $32.21 Unrealized
ACIW ACI WORLDWIDE INC COMMON STOCK 0.0%
Value ($000) $3,681 Shares 196,217 Est. Cost $17.56 Unrealized +6.9%
JACK JACK IN THE BOX INC COMMON STO 0.0%
Value ($000) $3,667 Shares 53,769 Est. Cost $36.67 Unrealized +64.2%
PLANTRONICS INC COMMON STOCK U 0.0%
Value ($000) $3,664 Shares 76,694 Est. Cost $43.92 Unrealized
FIRST NIAGARA FINANCIAL GRP CO 0.0%
Value ($000) $3,664 Shares 439,877 Est. Cost $10.07 Unrealized
BANK OF THE OZARKS COMMON STOC 0.0%
Value ($000) $3,659 Shares 116,084 Est. Cost $40.80 Unrealized
VLY VALLEY NATIONAL BANCORP COMMON 0.0%
Value ($000) $3,655 Shares 377,159 Est. Cost $9.53 Unrealized +3.4%
WSO WATSCO INC COMMON STOCK USD.5 0.0%
Value ($000) $3,643 Shares 42,269 Est. Cost $84.61 Unrealized +9.3%
DYNEGY INC 0.0%
Value ($000) $3,640 Shares 126,129 Est. Cost $23.18 Unrealized
JDS UNIPHASE CORP COMMON STOCK 0.0%
Value ($000) $3,639 Shares 284,259 Est. Cost $14.38 Unrealized
HEALTHSOUTH CORP COMMON STOCK 0.0%
Value ($000) $3,635 Shares 98,519 Est. Cost $28.95 Unrealized
MIDD MIDDLEBY CORP COMMON STOCK USD 0.0%
Value ($000) $3,631 Shares 41,206 Est. Cost $70.90 Unrealized +16.8%
CHE CHEMED CORP COMMON STOCK USD1. 0.0%
Value ($000) $3,622 Shares 35,196 Est. Cost $68.72 Unrealized +40.4%
COUSINS PROPERTIES INC REIT US 0.0%
Value ($000) $3,617 Shares 302,689 Est. Cost $10.64 Unrealized
CST BRANDS INC 0.0%
Value ($000) $3,615 Shares 100,552 Est. Cost $31.22 Unrealized
TRIQUINT SEMICONDUCTOR INC COM 0.0%
Value ($000) $3,605 Shares 189,051 Est. Cost $6.93 Unrealized
INTEGRATED DEVICE TECH INC COM 0.0%
Value ($000) $3,599 Shares 225,630 Est. Cost $8.18 Unrealized
MKTX MARKETAXESS HOLDINGS INC COMMO 0.0%
Value ($000) $3,596 Shares 58,136 Est. Cost $40.92 Unrealized +23.7%
FAIRCHILD SEMICONDUCTOR INTE C 0.0%
Value ($000) $3,583 Shares 230,721 Est. Cost $14.29 Unrealized
FHN FIRST HORIZON NATIONAL CORP CO 0.0%
Value ($000) $3,573 Shares 290,962 Est. Cost $7.41 Unrealized +13.5%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $3,572 Shares 5,106 Est. Cost $340.05 Unrealized +12.2%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $3,558 Shares 37,795 Est. Cost $76.74 Unrealized
UMBF UMB FINANCIAL CORP COMMON STOC 0.0%
Value ($000) $3,552 Shares 65,118 Est. Cost $51.09 Unrealized +13.0%
PEB PEBBLEBROOK HOTEL TRUST REIT U 0.0%
Value ($000) $3,546 Shares 94,954 Est. Cost $25.85 Unrealized
WTFC WINTRUST FINANCIAL CORP COMMON 0.0%
Value ($000) $3,545 Shares 79,354 Est. Cost $37.72 Unrealized +22.8%
DAN DANA HOLDING CORP COMMON STOCK 0.0%
Value ($000) $3,532 Shares 184,245 Est. Cost $14.00 Unrealized +29.7%
ROCKWOOD HOLDINGS INC COMMON S 0.0%
Value ($000) $3,525 Shares 46,111 Est. Cost $64.04 Unrealized
RDN RADIAN GROUP INC COMMON STOCK 0.0%
Value ($000) $3,517 Shares 246,662 Est. Cost $10.11 Unrealized +14.3%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $3,516 Shares 94,511 Est. Cost $47.56 Unrealized
CONVERGYS CORP COMMON STOCK NP 0.0%
Value ($000) $3,512 Shares 197,075 Est. Cost $17.43 Unrealized
BANCORPSOUTH INC COMMON STOCK 0.0%
Value ($000) $3,506 Shares 174,070 Est. Cost $17.73 Unrealized
US SILICA HOLDINGS INC COM 0.0%
Value ($000) $3,503 Shares 56,043 Est. Cost $40.21 Unrealized
ASPEN TECHNOLOGY INC COMMON ST 0.0%
Value ($000) $3,489 Shares 92,490 Est. Cost $29.03 Unrealized
COBALT INTERNATIONAL ENERGY CO 0.0%
Value ($000) $3,488 Shares 256,435 Est. Cost $24.86 Unrealized
TRMK TRUSTMARK CORP COMMON STOCK NP 0.0%
Value ($000) $3,483 Shares 151,190 Est. Cost $16.44 Unrealized +0.6%
ANIXTER INTERNATIONAL INC COMM 0.0%
Value ($000) $3,481 Shares 41,033 Est. Cost $76.22 Unrealized
WASHINGTON PRIME GROUP 0.0%
Value ($000) $3,469 Shares 198,471 Est. Cost $18.74 Unrealized
KODIAK OIL + GAS CORP COMMON S 0.0%
Value ($000) $3,467 Shares 255,502 Est. Cost $8.89 Unrealized
OLN OLIN CORP COMMON STOCK USD1. 0.0%
Value ($000) $3,466 Shares 137,280 Est. Cost $16.98 Unrealized +11.8%
KBR KBR INC COMMON STOCK USD.001 0.0%
Value ($000) $3,442 Shares 182,775 Est. Cost $26.54 Unrealized -31.0%
SMG SCOTTS MIRACLE GRO CO CL A COM 0.0%
Value ($000) $3,442 Shares 62,587 Est. Cost $30.30 Unrealized +25.6%
DDR CORP COMMON STOCK 0.0%
Value ($000) $3,433 Shares 205,213 Est. Cost $16.65 Unrealized
STRATEGIC HOTELS + RESORTS I R 0.0%
Value ($000) $3,431 Shares 294,490 Est. Cost $9.35 Unrealized
SOVRAN SELF STORAGE INC REIT U 0.0%
Value ($000) $3,429 Shares 46,108 Est. Cost $64.93 Unrealized
SOTHEBY S COMMON STOCK USD.01 0.0%
Value ($000) $3,426 Shares 95,902 Est. Cost $37.91 Unrealized
NJR NEW JERSEY RESOURCES CORP COMM 0.0%
Value ($000) $3,426 Shares 67,829 Est. Cost $14.89 Unrealized +21.3%
BIO BIO RAD LABORATORIES A COMMON 0.0%
Value ($000) $3,425 Shares 30,205 Est. Cost $117.33 Unrealized +1.0%
LIBERTY MEDIA CORP 0.0%
Value ($000) $3,421 Shares 72,508 Est. Cost $115.82 Unrealized
GATX GATX CORP COMMON STOCK USD.625 0.0%
Value ($000) $3,413 Shares 58,478 Est. Cost $37.64 Unrealized +31.1%
BIGGQ BIG LOTS INC COMMON STOCK USD. 0.0%
Value ($000) $3,412 Shares 79,248 Est. Cost $26.84 Unrealized +28.1%
AXIALL CORP 0.0%
Value ($000) $3,412 Shares 95,286 Est. Cost $42.52 Unrealized
RRX REGAL BELOIT CORP COMMON STOCK 0.0%
Value ($000) $3,406 Shares 53,006 Est. Cost $69.87 Unrealized +3.0%
SUPERVALU INC COMMON STOCK USD 0.0%
Value ($000) $3,398 Shares 380,097 Est. Cost $6.45 Unrealized
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,393 Shares 35,008 Est. Cost $36.56 Unrealized +166.1%
CARBO CERAMICS INC COMMON STOC 0.0%
Value ($000) $3,393 Shares 57,281 Est. Cost $76.18 Unrealized
MTN VAIL RESORTS INC COMMON STOCK 0.0%
Value ($000) $3,377 Shares 38,919 Est. Cost $62.68 Unrealized +26.7%
ANF ABERCROMBIE + FITCH CO CL A CO 0.0%
Value ($000) $3,374 Shares 92,842 Est. Cost $37.58 Unrealized -14.9%
ASB ASSOCIATED BANC CORP COMMON ST 0.0%
Value ($000) $3,371 Shares 193,505 Est. Cost $9.98 Unrealized +24.7%
CABELA S INC COMMON STOCK USD. 0.0%
Value ($000) $3,351 Shares 56,893 Est. Cost $64.76 Unrealized
QIAGEN N.V. COMMON STOCK EUR.0 0.0%
Value ($000) $3,350 Shares 147,126 Est. Cost $20.12 Unrealized
HSN INC COMMON STOCK USD.01 0.0%
Value ($000) $3,350 Shares 54,584 Est. Cost $53.72 Unrealized
AMD ADVANCED MICRO DEVICES COMMON 0.0%
Value ($000) $3,343 Shares 980,275 Est. Cost $3.48 Unrealized +16.4%
MPT MEDICAL PROPERTIES TRUST INC R 0.0%
Value ($000) $3,343 Shares 272,669 Est. Cost $14.23 Unrealized
MLKN HERMAN MILLER INC COMMON STOCK 0.0%
Value ($000) $3,323 Shares 111,308 Est. Cost $19.79 Unrealized +15.6%
BROCADE COMMUNICATIONS SYS COM 0.0%
Value ($000) $3,307 Shares 304,271 Est. Cost $5.76 Unrealized
SEATTLE GENETICS INC COMMON ST 0.0%
Value ($000) $3,305 Shares 88,889 Est. Cost $31.62 Unrealized
NUS NU SKIN ENTERPRISES INC A CO 0.0%
Value ($000) $3,304 Shares 73,369 Est. Cost $40.46 Unrealized -9.6%
WOR WORTHINGTON INDUSTRIES COMMON 0.0%
Value ($000) $3,304 Shares 88,772 Est. Cost $20.29 Unrealized +22.5%
CEPHEID INC COMMON STOCK NPV 0.0%
Value ($000) $3,302 Shares 74,984 Est. Cost $34.53 Unrealized
SBH SALLY BEAUTY HOLDINGS INC COMM 0.0%
Value ($000) $3,301 Shares 120,592 Est. Cost $30.22 Unrealized -12.3%
CORPORATE EXECUTIVE BOARD CO C 0.0%
Value ($000) $3,301 Shares 54,953 Est. Cost $63.22 Unrealized
HXL HEXCEL CORP COMMON STOCK USD.0 0.0%
Value ($000) $3,300 Shares 83,114 Est. Cost $32.19 Unrealized +22.5%
MANH MANHATTAN ASSOCIATES INC COMMO 0.0%
Value ($000) $3,300 Shares 98,757 Est. Cost $30.53 Unrealized +2.4%
TTWO TAKE TWO INTERACTIVE SOFTWRE C 0.0%
Value ($000) $3,299 Shares 143,020 Est. Cost $17.19 Unrealized +31.9%
TTC TORO CO COMMON STOCK USD1. 0.0%
Value ($000) $3,291 Shares 55,566 Est. Cost $23.03 Unrealized +32.3%
AXS AXIS CAPITAL HOLDINGS LTD COMM 0.0%
Value ($000) $3,288 Shares 69,466 Est. Cost $31.39 Unrealized +8.1%
VOYA VOYA FINANACIAL INC 0.0%
Value ($000) $3,288 Shares 84,087 Est. Cost $31.91 Unrealized +6.4%
GPK GRAPHIC PACKAGING HOLDING CO C 0.0%
Value ($000) $3,286 Shares 264,396 Est. Cost $8.62 Unrealized +42.2%
ANN INC COMMON STOCK USD.0068 0.0%
Value ($000) $3,281 Shares 79,776 Est. Cost $33.29 Unrealized
RITE AID CORP COMMON STOCK USD 0.0%
Value ($000) $3,280 Shares 677,734 Est. Cost $2.86 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $3,273 Shares 95,567 Est. Cost $34.68 Unrealized +5.5%
SYNA SYNAPTICS INC COMMON STOCK USD 0.0%
Value ($000) $3,257 Shares 44,490 Est. Cost $41.09 Unrealized +98.4%
UPBD RENT A CENTER INC COMMON STOCK 0.0%
Value ($000) $3,255 Shares 107,261 Est. Cost $34.45 Unrealized -22.0%
DCT INDUSTRIAL TRUST INC REIT 0.0%
Value ($000) $3,252 Shares 433,014 Est. Cost $7.16 Unrealized
OASIS PETROLEUM INC COMMON STO 0.0%
Value ($000) $3,247 Shares 77,672 Est. Cost $39.28 Unrealized
CON WAY INC COMMON STOCK USD.6 0.0%
Value ($000) $3,247 Shares 68,354 Est. Cost $38.96 Unrealized
VRE MACK CALI REALTY CORP REIT USD 0.0%
Value ($000) $3,237 Shares 169,393 Est. Cost $23.62 Unrealized
UBSI UNITED BANKSHARES INC COMMON S 0.0%
Value ($000) $3,224 Shares 104,247 Est. Cost $26.56 Unrealized +21.4%
RLI RLI CORP COMMON STOCK USD1. 0.0%
Value ($000) $3,221 Shares 74,416 Est. Cost $12.15 Unrealized +16.6%
LEXINGTON REALTY TRUST REIT US 0.0%
Value ($000) $3,214 Shares 328,329 Est. Cost $11.63 Unrealized
PRIVATEBANCORP INC COMMON STOC 0.0%
Value ($000) $3,202 Shares 107,053 Est. Cost $21.53 Unrealized
WWW WOLVERINE WORLD WIDE INC COMMO 0.0%
Value ($000) $3,200 Shares 127,701 Est. Cost $22.69 Unrealized -6.9%
DEVRY EDUCATION GROUP COMMON S 0.0%
Value ($000) $3,195 Shares 74,634 Est. Cost $31.23 Unrealized
AIT APPLIED INDUSTRIAL TECH INC CO 0.0%
Value ($000) $3,194 Shares 69,958 Est. Cost $37.58 Unrealized +7.7%
BCPC BALCHEM CORP COMMON STOCK USD. 0.0%
Value ($000) $3,193 Shares 56,438 Est. Cost $42.16 Unrealized +18.7%
FICO FAIR ISAAC CORP COMMON STOCK U 0.0%
Value ($000) $3,190 Shares 57,900 Est. Cost $46.20 Unrealized +27.4%
AMSURG CORP COMMON STOCK NPV 0.0%
Value ($000) $3,185 Shares 63,627 Est. Cost $37.07 Unrealized
ALLETE INC COMMON STOCK NPV 0.0%
Value ($000) $3,159 Shares 71,171 Est. Cost $50.47 Unrealized
MEREDITH CORP COMMON STOCK USD 0.0%
Value ($000) $3,153 Shares 73,670 Est. Cost $47.70 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $3,139 Shares 59,168 Est. Cost $38.15 Unrealized +31.8%
FFIN FIRST FINL BANKSHARES INC COMM 0.0%
Value ($000) $3,137 Shares 112,872 Est. Cost $11.42 Unrealized +5.6%
ALEX ALEXANDER + BALDWIN HOLDINGS I 0.0%
Value ($000) $3,136 Shares 87,181 Est. Cost $39.68 Unrealized
CORELOGIC INC COMMON STOCK USD 0.0%
Value ($000) $3,133 Shares 115,733 Est. Cost $23.21 Unrealized
HILL ROM HOLDINGS INC COMMON S 0.0%
Value ($000) $3,125 Shares 75,437 Est. Cost $33.68 Unrealized
UIL HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $3,124 Shares 88,239 Est. Cost $38.25 Unrealized
DIEBOLD INC COMMON STOCK USD1. 0.0%
Value ($000) $3,119 Shares 88,306 Est. Cost $33.69 Unrealized
GBCI GLACIER BANCORP INC COMMON STO 0.0%
Value ($000) $3,119 Shares 120,606 Est. Cost $12.75 Unrealized +44.9%
KMPR KEMPER CORP COMMON STOCK USD.1 0.0%
Value ($000) $3,110 Shares 91,074 Est. Cost $33.80 Unrealized +5.7%
APOLLO EDUCATION GROUP INC. 0.0%
Value ($000) $3,099 Shares 123,202 Est. Cost $17.72 Unrealized
DXCM DEXCOM INC COMMON STOCK USD.00 0.0%
Value ($000) $3,099 Shares 77,495 Est. Cost $5.01 Unrealized +104.1%
TCF FINANCIAL CORP COMMON STOC 0.0%
Value ($000) $3,097 Shares 199,426 Est. Cost $14.18 Unrealized
FULT FULTON FINANCIAL CORP COMMON S 0.0%
Value ($000) $3,081 Shares 278,102 Est. Cost $7.26 Unrealized +5.1%
SKT TANGER FACTORY OUTLET CENTER R 0.0%
Value ($000) $3,080 Shares 94,132 Est. Cost $33.46 Unrealized
MTG MGIC INVESTMENT CORP COMMON ST 0.0%
Value ($000) $3,073 Shares 393,418 Est. Cost $5.84 Unrealized +40.4%
NIC INC COMMON STOCK NPV 0.0%
Value ($000) $3,066 Shares 178,023 Est. Cost $16.87 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $3,058 Shares 58,549 Est. Cost $57.63 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $3,043 Shares 47,983 Est. Cost $44.02 Unrealized +34.7%
TENNECO INC COMMON STOCK USD.0 0.0%
Value ($000) $3,041 Shares 58,130 Est. Cost $45.48 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI C 0.0%
Value ($000) $3,033 Shares 226,064 Est. Cost $13.45 Unrealized +12.7%
NETSUITE INC COMMON STOCK USD. 0.0%
Value ($000) $3,032 Shares 33,863 Est. Cost $91.40 Unrealized
SKECHERS USA INC CL A COMMON S 0.0%
Value ($000) $3,023 Shares 56,710 Est. Cost $24.01 Unrealized
SUSQUEHANNA BANCSHARES INC COM 0.0%
Value ($000) $3,019 Shares 301,942 Est. Cost $12.85 Unrealized
WEN WENDY S CO/THE COMMON STOCK US 0.0%
Value ($000) $3,019 Shares 365,545 Est. Cost $5.79 Unrealized +41.5%
WLK WESTLAKE CHEMICAL CORP COMMON 0.0%
Value ($000) $3,015 Shares 34,820 Est. Cost $44.91 Unrealized +70.7%
MICROSEMI CORP COMMON STOCK US 0.0%
Value ($000) $3,013 Shares 118,580 Est. Cost $22.84 Unrealized
VERINT SYSTEMS INC COMMON STOC 0.0%
Value ($000) $3,013 Shares 54,175 Est. Cost $36.94 Unrealized
CHICO S FAS INC COMMON STOCK U 0.0%
Value ($000) $3,006 Shares 203,531 Est. Cost $17.06 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES RE 0.0%
Value ($000) $3,001 Shares 70,851 Est. Cost $56.91 Unrealized
ON ON SEMICONDUCTOR CORPORATION C 0.0%
Value ($000) $3,000 Shares 335,610 Est. Cost $8.02 Unrealized +15.1%
LTC LTC PROPERTIES INC REIT USD.01 0.0%
Value ($000) $2,998 Shares 81,263 Est. Cost $38.91 Unrealized
EQUITY ONE INC REIT USD.01 0.0%
Value ($000) $2,996 Shares 138,518 Est. Cost $22.59 Unrealized
SNX SYNNEX CORP COMMON STOCK USD.0 0.0%
Value ($000) $2,990 Shares 46,267 Est. Cost $16.92 Unrealized +71.5%
STWD STARWOOD PROPERTY TRUST INC RE 0.0%
Value ($000) $2,979 Shares 135,671 Est. Cost $24.60 Unrealized
HCSG HEALTHCARE SERVICES GROUP COMM 0.0%
Value ($000) $2,978 Shares 104,089 Est. Cost $23.05 Unrealized +20.7%
HAE HAEMONETICS CORP/MASS COMMON S 0.0%
Value ($000) $2,974 Shares 85,180 Est. Cost $39.69 Unrealized -10.1%
SLGN SILGAN HOLDINGS INC COMMON STO 0.0%
Value ($000) $2,974 Shares 63,276 Est. Cost $23.90 Unrealized +4.5%
ITRI ITRON INC COMMON STOCK NPV 0.0%
Value ($000) $2,971 Shares 75,569 Est. Cost $42.59 Unrealized -6.0%
FNB FNB CORP COMMON STOCK USD.01 0.0%
Value ($000) $2,954 Shares 246,379 Est. Cost $7.15 Unrealized +11.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,953 Shares 64,119 Est. Cost $40.44 Unrealized +19.2%
BUFFALO WILD WINGS INC COMMON 0.0%
Value ($000) $2,953 Shares 21,994 Est. Cost $99.46 Unrealized
TECH DATA CORP COMMON STOCK US 0.0%
Value ($000) $2,953 Shares 50,175 Est. Cost $47.39 Unrealized
POOL POOL CORP COMMON STOCK USD.001 0.0%
Value ($000) $2,952 Shares 54,741 Est. Cost $43.58 Unrealized +11.7%
NWE NORTHWESTERN CORP COMMON STOCK 0.0%
Value ($000) $2,951 Shares 65,067 Est. Cost $24.78 Unrealized +22.2%
PCH POTLATCH CORP REIT USD1. 0.0%
Value ($000) $2,950 Shares 73,361 Est. Cost $40.44 Unrealized
POLYCOM INC COMMON STOCK USD.0 0.0%
Value ($000) $2,943 Shares 239,520 Est. Cost $10.78 Unrealized
UNF UNIFIRST CORP/MA COMMON STOCK 0.0%
Value ($000) $2,933 Shares 30,365 Est. Cost $90.09 Unrealized +5.2%
OPLN KAR AUCTION SERVICES INC COMMO 0.0%
Value ($000) $2,932 Shares 102,413 Est. Cost $9.77 Unrealized +17.0%
WCC WESCO INTERNATIONAL INC COMMON 0.0%
Value ($000) $2,927 Shares 37,405 Est. Cost $71.32 Unrealized +12.7%
MEN S WEARHOUSE INC/THE COMMON 0.0%
Value ($000) $2,909 Shares 61,612 Est. Cost $38.06 Unrealized
LACLEDE GROUP INC/THE COMMON S 0.0%
Value ($000) $2,909 Shares 62,697 Est. Cost $45.82 Unrealized
PLATINUM UNDERWRITERS HLDGS CO 0.0%
Value ($000) $2,895 Shares 47,567 Est. Cost $57.34 Unrealized
HLF HERBALIFE LTD COMMON STOCK USD 0.0%
Value ($000) $2,893 Shares 66,136 Est. Cost $21.32 Unrealized +25.3%
NYT NEW YORK TIMES CO A COMMON STO 0.0%
Value ($000) $2,882 Shares 256,830 Est. Cost $8.73 Unrealized +32.3%
CRS CARPENTER TECHNOLOGY COMMON ST 0.0%
Value ($000) $2,881 Shares 63,801 Est. Cost $38.23 Unrealized +17.9%
DIGITALGLOBE INC COMMON STOCK 0.0%
Value ($000) $2,878 Shares 100,965 Est. Cost $31.01 Unrealized
VC VISTEON CORP COMMON STOCK 0.0%
Value ($000) $2,867 Shares 29,483 Est. Cost $34.83 Unrealized +65.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,866 Shares 83,481 Est. Cost $21.28 Unrealized +2.3%
CARRIZO OIL + GAS INC COMMON S 0.0%
Value ($000) $2,860 Shares 53,138 Est. Cost $30.14 Unrealized
MB FINANCIAL INC COMMON STOCK 0.0%
Value ($000) $2,858 Shares 103,241 Est. Cost $26.94 Unrealized
CDP CORPORATE OFFICE PROPERTIES RE 0.0%
Value ($000) $2,850 Shares 110,816 Est. Cost $25.50 Unrealized
VANTIVE CORP COM 0.0%
Value ($000) $2,837 Shares 91,823 Est. Cost $29.45 Unrealized
FR FIRST INDUSTRIAL REALTY TR REI 0.0%
Value ($000) $2,830 Shares 167,378 Est. Cost $15.17 Unrealized
ADTRAN INC COMMON STOCK USD.01 0.0%
Value ($000) $2,827 Shares 137,716 Est. Cost $24.61 Unrealized
SLAB SILICON LABORATORIES INC COMMO 0.0%
Value ($000) $2,827 Shares 69,553 Est. Cost $42.27 Unrealized +4.1%
ZILLOW INC 0.0%
Value ($000) $2,825 Shares 24,359 Est. Cost $64.75 Unrealized
GNC HOLDINGS INC CL A COMMON S 0.0%
Value ($000) $2,820 Shares 72,795 Est. Cost $44.15 Unrealized
ALSN ALLISON TRANSMISSION HOLDING C 0.0%
Value ($000) $2,817 Shares 98,861 Est. Cost $23.58 Unrealized +6.3%
MKSI MKS INSTRUMENTS INC COMMON STO 0.0%
Value ($000) $2,809 Shares 84,155 Est. Cost $23.45 Unrealized +24.5%
CACI CACI INTERNATIONAL INC CL A C 0.0%
Value ($000) $2,803 Shares 39,326 Est. Cost $60.37 Unrealized +16.8%
HSBC HSBC HOLDINGS PLC ADR 0.0%
Value ($000) $2,802 Shares 55,061 Est. Cost $53.95 Unrealized
AARON S INC COMMON STOCK USD.5 0.0%
Value ($000) $2,799 Shares 115,081 Est. Cost $27.16 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $2,798 Shares 11,820 Est. Cost $140.04 Unrealized
STARZ - LIBERTY CAPITAL 0.0%
Value ($000) $2,795 Shares 84,505 Est. Cost $22.71 Unrealized
TXRH TEXAS ROADHOUSE INC COMMON STO 0.0%
Value ($000) $2,787 Shares 100,104 Est. Cost $18.37 Unrealized +16.9%
HEI HEICO CORP COMMON STOCK USD.01 0.0%
Value ($000) $2,784 Shares 59,625 Est. Cost $20.97 Unrealized +24.3%
KAPSTONE PAPER AND PACKAGING C 0.0%
Value ($000) $2,782 Shares 99,478 Est. Cost $34.83 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value ($000) $2,782 Shares 62,901 Est. Cost $32.38 Unrealized +35.9%
ICONIX BRAND GROUP INC COMMON 0.0%
Value ($000) $2,779 Shares 75,239 Est. Cost $29.57 Unrealized
AVA AVISTA CORP COMMON STOCK NPV 0.0%
Value ($000) $2,779 Shares 91,020 Est. Cost $16.44 Unrealized +22.6%
SMTC SEMTECH CORP COMMON STOCK USD. 0.0%
Value ($000) $2,776 Shares 102,229 Est. Cost $34.16 Unrealized -26.4%
FCN FTI CONSULTING INC COMMON STOC 0.0%
Value ($000) $2,769 Shares 79,196 Est. Cost $34.88 Unrealized +5.8%
POST POST HOLDINGS INC 0.0%
Value ($000) $2,764 Shares 83,309 Est. Cost $29.46 Unrealized -9.4%
ELECTRONICS FOR IMAGING COMMON 0.0%
Value ($000) $2,762 Shares 62,530 Est. Cost $28.29 Unrealized
SOUTH JERSEY INDUSTRIES COMMON 0.0%
Value ($000) $2,756 Shares 51,640 Est. Cost $57.41 Unrealized
PS BUSINESS PARKS INC/CA REIT 0.0%
Value ($000) $2,754 Shares 36,171 Est. Cost $74.23 Unrealized
STONE ENERGY CORP COMMON STOCK 0.0%
Value ($000) $2,753 Shares 87,772 Est. Cost $23.68 Unrealized
COLONY FINANCIAL INC REIT USD. 0.0%
Value ($000) $2,752 Shares 122,988 Est. Cost $20.65 Unrealized
BURGER KING WORLDWIDE COM 0.0%
Value ($000) $2,746 Shares 92,587 Est. Cost $19.93 Unrealized
COOPER TIRE + RUBBER COMMON ST 0.0%
Value ($000) $2,746 Shares 95,685 Est. Cost $33.13 Unrealized
MZTI LANCASTER COLONY CORP COMMON S 0.0%
Value ($000) $2,746 Shares 32,200 Est. Cost $79.95 Unrealized +12.4%
KN KNOWLES CORP 0.0%
Value ($000) $2,744 Shares 103,530 Est. Cost $30.49 Unrealized +0.1%
FANG Diamondback Energy, Inc. 0.0%
Value ($000) $2,737 Shares 36,603 Est. Cost $42.13 Unrealized +48.8%
MADISON SQUARE GARDEN CO A COM 0.0%
Value ($000) $2,735 Shares 41,367 Est. Cost $59.25 Unrealized
WERN WERNER ENTERPRISES INC COMMON 0.0%
Value ($000) $2,734 Shares 108,503 Est. Cost $23.95 Unrealized +5.6%
RYLAND GROUP INC/THE COMMON ST 0.0%
Value ($000) $2,733 Shares 82,222 Est. Cost $39.75 Unrealized
EGP EASTGROUP PROPERTIES INC REIT 0.0%
Value ($000) $2,728 Shares 45,030 Est. Cost $56.43 Unrealized
IDCC INTERDIGITAL INC COMMON STOCK 0.0%
Value ($000) $2,723 Shares 68,389 Est. Cost $44.78 Unrealized -1.7%
WTS WATTS WATER TECHNOLOGIES A COM 0.0%
Value ($000) $2,722 Shares 46,733 Est. Cost $46.58 Unrealized +31.3%
CBU COMMUNITY BANK SYSTEM INC COMM 0.0%
Value ($000) $2,719 Shares 80,935 Est. Cost $19.67 Unrealized +26.3%
TDS TELEPHONE AND DATA SYSTEMS COM 0.0%
Value ($000) $2,716 Shares 113,360 Est. Cost $22.57 Unrealized +12.4%
MAGELLAN HEALTH INC COMMON STO 0.0%
Value ($000) $2,707 Shares 49,455 Est. Cost $56.24 Unrealized
SANDERSON FARMS INC COMMON STO 0.0%
Value ($000) $2,704 Shares 30,741 Est. Cost $66.68 Unrealized
AKR ACADIA REALTY TRUST REIT USD.0 0.0%
Value ($000) $2,704 Shares 98,041 Est. Cost $24.87 Unrealized
YELP YELP INC COM 0.0%
Value ($000) $2,703 Shares 39,606 Est. Cost $40.58 Unrealized +83.6%
ABM ABM INDUSTRIES INC COMMON STOC 0.0%
Value ($000) $2,694 Shares 104,878 Est. Cost $17.69 Unrealized +17.9%
PDC ENERGY INC 0.0%
Value ($000) $2,688 Shares 53,450 Est. Cost $52.14 Unrealized
GCO GENESCO INC COMMON STOCK USD1. 0.0%
Value ($000) $2,679 Shares 35,836 Est. Cost $66.14 Unrealized +20.6%
FUL H.B. FULLER CO. COMMON STOCK U 0.0%
Value ($000) $2,669 Shares 67,236 Est. Cost $34.01 Unrealized +15.9%
CIEN CIENA CORP COMMON STOCK USD.01 0.0%
Value ($000) $2,667 Shares 159,490 Est. Cost $16.65 Unrealized +17.7%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $2,666 Shares 61,417 Est. Cost $36.81 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES COM 0.0%
Value ($000) $2,665 Shares 47,587 Est. Cost $48.90 Unrealized +6.1%
MYGN MYRIAD GENETICS INC COMMON STO 0.0%
Value ($000) $2,659 Shares 68,948 Est. Cost $28.98 Unrealized +28.7%
NHI NATL HEALTH INVESTORS INC REIT 0.0%
Value ($000) $2,655 Shares 46,457 Est. Cost $59.60 Unrealized
NPS PHARMACEUTICALS INC COMMON 0.0%
Value ($000) $2,655 Shares 102,132 Est. Cost $15.42 Unrealized
BARNES GROUP INC COMMON STOCK 0.0%
Value ($000) $2,653 Shares 87,410 Est. Cost $29.99 Unrealized
IBERIABANK CORP COMMON STOCK U 0.0%
Value ($000) $2,648 Shares 42,369 Est. Cost $54.15 Unrealized
SAM BOSTON BEER COMPANY INC CL A C 0.0%
Value ($000) $2,647 Shares 11,938 Est. Cost $158.63 Unrealized +41.1%
PRA PROASSURANCE CORP COMMON STOCK 0.0%
Value ($000) $2,645 Shares 60,008 Est. Cost $49.72 Unrealized -9.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $2,642 Shares 55,859 Est. Cost $39.02 Unrealized
NUANCE COMMUNICATIONS INC COMM 0.0%
Value ($000) $2,641 Shares 171,301 Est. Cost $18.38 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP C 0.0%
Value ($000) $2,638 Shares 106,946 Est. Cost $14.96 Unrealized +29.5%
NVRI HARSCO CORP COMMON STOCK USD1. 0.0%
Value ($000) $2,637 Shares 123,152 Est. Cost $22.78 Unrealized +8.7%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $2,636 Shares 56,663 Est. Cost $29.92 Unrealized +13.6%
CDK GLOBAL INC 0.0%
Value ($000) $2,635 Shares 86,150 Est. Cost $30.59 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $2,635 Shares 126,305 Est. Cost $12.96 Unrealized +79.5%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $2,631 Shares 239,826 Est. Cost $11.90 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $2,628 Shares 59,265 Est. Cost $40.84 Unrealized +3.6%
VSAT VIASAT INC COMMON STOCK USD.00 0.0%
Value ($000) $2,623 Shares 47,592 Est. Cost $59.58 Unrealized -4.1%
WTM WHITE MOUNTAINS INSURANCE GP C 0.0%
Value ($000) $2,619 Shares 4,157 Est. Cost $583.58 Unrealized +6.9%
DOMTAR CORP COMMON STOCK USD.0 0.0%
Value ($000) $2,612 Shares 74,360 Est. Cost $56.94 Unrealized
UNITED STATIONERS INC COMMON S 0.0%
Value ($000) $2,610 Shares 69,462 Est. Cost $33.55 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $2,603 Shares 52,700 Est. Cost $52.42 Unrealized +5.6%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $2,596 Shares 133,558 Est. Cost $18.98 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COMMON 0.0%
Value ($000) $2,592 Shares 35,651 Est. Cost $62.09 Unrealized +25.7%
GUESS? INC COMMON STOCK USD.01 0.0%
Value ($000) $2,591 Shares 117,932 Est. Cost $30.31 Unrealized
MGEE MGE ENERGY INC COMMON STOCK US 0.0%
Value ($000) $2,580 Shares 69,252 Est. Cost $28.05 Unrealized +8.5%
MWI VETERINARY SUPPLY INC COMM 0.0%
Value ($000) $2,566 Shares 17,292 Est. Cost $123.24 Unrealized
ULTRA PETROLEUM CORP COMMON ST 0.0%
Value ($000) $2,564 Shares 110,217 Est. Cost $20.40 Unrealized
MNRO MONRO MUFFLER BRAKE INC COMMON 0.0%
Value ($000) $2,562 Shares 52,786 Est. Cost $44.03 Unrealized +16.8%
AGO ASSURED GUARANTY LTD COMMON ST 0.0%
Value ($000) $2,554 Shares 115,269 Est. Cost $17.51 Unrealized +9.2%
TTEK TETRA TECH INC COMMON STOCK US 0.0%
Value ($000) $2,554 Shares 102,243 Est. Cost $5.31 Unrealized -1.9%
MTS SYSTEMS CORP COMMON STOCK 0.0%
Value ($000) $2,545 Shares 37,290 Est. Cost $56.80 Unrealized
CAVIUM INC COMMON STOCK USD.00 0.0%
Value ($000) $2,532 Shares 50,918 Est. Cost $35.63 Unrealized
CPA COPA HOLDINGS SA CLASS A COMMO 0.0%
Value ($000) $2,525 Shares 23,536 Est. Cost $90.31 Unrealized +4.2%
EEFT EURONET WORLDWIDE INC COMMON S 0.0%
Value ($000) $2,522 Shares 52,774 Est. Cost $29.94 Unrealized +66.4%
HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $2,522 Shares 102,405 Est. Cost $23.32 Unrealized
DREAMWORKS ANIMATION SKG A COM 0.0%
Value ($000) $2,520 Shares 92,419 Est. Cost $25.66 Unrealized
KNIGHT TRANSPORTATION INC COMM 0.0%
Value ($000) $2,514 Shares 91,801 Est. Cost $16.82 Unrealized
INVESCO MORTGAGE CAPITAL REIT 0.0%
Value ($000) $2,513 Shares 159,846 Est. Cost $16.56 Unrealized
SSNC SS+C TECHNOLOGIES HOLDINGS COM 0.0%
Value ($000) $2,511 Shares 57,216 Est. Cost $16.06 Unrealized +37.8%
ACXIOM CORP COMMON STOCK USD.1 0.0%
Value ($000) $2,510 Shares 151,659 Est. Cost $22.68 Unrealized
MEDIDATA SOLUTIONS INC COMMON 0.0%
Value ($000) $2,508 Shares 56,634 Est. Cost $69.01 Unrealized
OC OWENS CORNING COMMON STOCK USD 0.0%
Value ($000) $2,507 Shares 78,966 Est. Cost $41.55 Unrealized -15.1%
EL PASO ELECTRIC CO COMMON STO 0.0%
Value ($000) $2,504 Shares 68,506 Est. Cost $35.31 Unrealized
TIDEWATER INC COMMON STOCK USD 0.0%
Value ($000) $2,502 Shares 64,093 Est. Cost $56.78 Unrealized
ALLIED WORLD ASSURANCE CO COMM 0.0%
Value ($000) $2,497 Shares 67,786 Est. Cost $58.99 Unrealized
AIR METHODS CORP COMMON STOCK 0.0%
Value ($000) $2,492 Shares 44,862 Est. Cost $33.88 Unrealized
DEI DOUGLAS EMMETT INC REIT USD.01 0.0%
Value ($000) $2,482 Shares 96,703 Est. Cost $24.95 Unrealized
HNI HNI CORP COMMON STOCK USD1. 0.0%
Value ($000) $2,476 Shares 68,797 Est. Cost $35.03 Unrealized +7.3%
NWBI NORTHWEST BANCSHARES INC COMMO 0.0%
Value ($000) $2,471 Shares 204,221 Est. Cost $5.99 Unrealized +13.6%
ADVENT SOFTWARE INC COMMON STO 0.0%
Value ($000) $2,469 Shares 78,236 Est. Cost $34.45 Unrealized
TM TOYOTA MOTOR CORP ADR 0.0%
Value ($000) $2,465 Shares 20,970 Est. Cost $122.19 Unrealized
HMS HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $2,462 Shares 130,620 Est. Cost $23.30 Unrealized
IWD ISHARES RUSSELL 1000 VALUE IND 0.0%
Value ($000) $2,455 Shares 24,525 Est. Cost $100.10 Unrealized
GNRC GENERAC HOLDINGS INC COMMON ST 0.0%
Value ($000) $2,453 Shares 60,500 Est. Cost $37.45 Unrealized +19.6%
IMPAX LABORATORIES INC COMMON 0.0%
Value ($000) $2,453 Shares 103,452 Est. Cost $19.97 Unrealized
WESTERN REFINING INC COMMON ST 0.0%
Value ($000) $2,426 Shares 57,766 Est. Cost $28.26 Unrealized
LIBERTY VENTURES SER A COM 0.0%
Value ($000) $2,424 Shares 63,867 Est. Cost $77.17 Unrealized
MOBILE MINI INC COMMON STOCK U 0.0%
Value ($000) $2,422 Shares 69,248 Est. Cost $34.95 Unrealized
HOMEAWAY INC COM 0.0%
Value ($000) $2,421 Shares 68,198 Est. Cost $33.23 Unrealized
CVBF CVB FINANCIAL CORP COMMON STOC 0.0%
Value ($000) $2,408 Shares 167,776 Est. Cost $7.46 Unrealized +39.8%
GROUPON INC 0.0%
Value ($000) $2,406 Shares 360,147 Est. Cost $8.22 Unrealized
GVA GRANITE CONSTRUCTION INC COMMO 0.0%
Value ($000) $2,403 Shares 75,545 Est. Cost $29.55 Unrealized +16.8%
ORBITAL SCIENCES CORP COMMON S 0.0%
Value ($000) $2,399 Shares 86,282 Est. Cost $18.97 Unrealized
JJSF J + J SNACK FOODS CORP COMMON 0.0%
Value ($000) $2,396 Shares 25,612 Est. Cost $62.79 Unrealized +24.4%
GEF GREIF INC CL A COMMON STOCK NP 0.0%
Value ($000) $2,395 Shares 54,663 Est. Cost $32.13 Unrealized +1.6%
KALU KAISER ALUMINUM CORP COMMON ST 0.0%
Value ($000) $2,381 Shares 31,235 Est. Cost $43.17 Unrealized +26.1%
AWR AMERICAN STATES WATER CO COMMO 0.0%
Value ($000) $2,373 Shares 78,018 Est. Cost $21.56 Unrealized +16.5%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $2,361 Shares 50,793 Est. Cost $45.14 Unrealized 0.0%
LFUS LITTELFUSE INC COMMON STOCK US 0.0%
Value ($000) $2,352 Shares 27,617 Est. Cost $70.35 Unrealized +29.9%
COHERENT INC COMMON STOCK USD. 0.0%
Value ($000) $2,349 Shares 38,274 Est. Cost $57.04 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $2,344 Shares 164,008 Est. Cost $10.89 Unrealized +13.2%
ROVI CORP COMMON STOCK USD.001 0.0%
Value ($000) $2,340 Shares 118,534 Est. Cost $22.84 Unrealized
SEACOR HOLDINGS INC COMMON STO 0.0%
Value ($000) $2,337 Shares 31,237 Est. Cost $83.15 Unrealized
POST PROPERTIES INC REIT USD.0 0.0%
Value ($000) $2,329 Shares 45,368 Est. Cost $49.48 Unrealized
HELE HELEN OF TROY LTD COMMON STOCK 0.0%
Value ($000) $2,324 Shares 44,249 Est. Cost $37.98 Unrealized +47.7%
DDS DILLARDS INC CL A COMMON STOCK 0.0%
Value ($000) $2,322 Shares 21,308 Est. Cost $62.66 Unrealized +37.7%
CHESAPEAKE LODGING TRUST REIT 0.0%
Value ($000) $2,313 Shares 79,347 Est. Cost $22.00 Unrealized
DEAN FOODS CO COMMON STOCK USD 0.0%
Value ($000) $2,308 Shares 174,198 Est. Cost $18.81 Unrealized
ELME WASHINGTON REIT REIT USD.01 0.0%
Value ($000) $2,306 Shares 90,860 Est. Cost $26.84 Unrealized
THORATEC CORP COMMON STOCK NPV 0.0%
Value ($000) $2,302 Shares 86,114 Est. Cost $31.45 Unrealized
CHEMTURA CORP COMMON STOCK USD 0.0%
Value ($000) $2,302 Shares 98,673 Est. Cost $20.64 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDGING 0.0%
Value ($000) $2,299 Shares 63,838 Est. Cost $31.83 Unrealized +6.7%
VALIDUS HOLDINGS LTD COMMON ST 0.0%
Value ($000) $2,298 Shares 58,710 Est. Cost $36.11 Unrealized
FORWARD AIR CORPORATION COMMON 0.0%
Value ($000) $2,291 Shares 51,104 Est. Cost $39.68 Unrealized
AMERICAN EQUITY INVT LIFE HL C 0.0%
Value ($000) $2,289 Shares 100,033 Est. Cost $16.42 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $2,289 Shares 60,757 Est. Cost $7.92 Unrealized +37.9%
TOTAL SA-SPON ADR 0.0%
Value ($000) $2,288 Shares 35,500 Est. Cost $57.16 Unrealized
PDM PIEDMONT OFFICE REALTY TRU A R 0.0%
Value ($000) $2,285 Shares 129,559 Est. Cost $17.93 Unrealized
QUINTILES TRANSNATIONAL COM 0.0%
Value ($000) $2,273 Shares 40,742 Est. Cost $48.08 Unrealized
STILLWATER MINING CO COMMON ST 0.0%
Value ($000) $2,264 Shares 150,617 Est. Cost $10.74 Unrealized
CHAMBERS STR PPTYS COM 0.0%
Value ($000) $2,263 Shares 300,486 Est. Cost $9.97 Unrealized
VECO VEECO INSTRUMENTS INC COMMON S 0.0%
Value ($000) $2,261 Shares 64,688 Est. Cost $37.58 Unrealized -6.4%
ALGT ALLEGIANT TRAVEL CO COMMON STO 0.0%
Value ($000) $2,260 Shares 18,273 Est. Cost $79.30 Unrealized +33.3%
GLIMCHER REALTY TRUST REIT USD 0.0%
Value ($000) $2,259 Shares 166,843 Est. Cost $10.92 Unrealized
OCWEN FINANCIAL CORP COMMON ST 0.0%
Value ($000) $2,256 Shares 86,162 Est. Cost $41.22 Unrealized
MLI MUELLER INDUSTRIES INC COMMON 0.0%
Value ($000) $2,253 Shares 78,932 Est. Cost $11.17 Unrealized +3.3%
BERRY PLASTICS GROUP 0.0%
Value ($000) $2,250 Shares 89,140 Est. Cost $23.91 Unrealized
AMERICAN REALTY CAP HEALTHCARE 0.0%
Value ($000) $2,249 Shares 214,560 Est. Cost $10.86 Unrealized
KWR QUAKER CHEMICAL CORP COMMON ST 0.0%
Value ($000) $2,238 Shares 31,216 Est. Cost $67.99 Unrealized +10.1%
HEARTLAND PAYMENT SYSTEMS IN C 0.0%
Value ($000) $2,238 Shares 46,908 Est. Cost $37.51 Unrealized
PODD INSULET CORP COMMON STOCK USD. 0.0%
Value ($000) $2,236 Shares 60,669 Est. Cost $28.43 Unrealized +28.4%
GBX GREENBRIER COMPANIES INC COMMO 0.0%
Value ($000) $2,236 Shares 30,475 Est. Cost $17.07 Unrealized +195.4%
FOSTER WHEELER AG 0.0%
Value ($000) $2,234 Shares 70,657 Est. Cost $34.01 Unrealized
QLIK TECHNOLOGIES INC COMMON S 0.0%
Value ($000) $2,233 Shares 82,592 Est. Cost $28.40 Unrealized
ALERE INC COMMON STOCK USD.001 0.0%
Value ($000) $2,222 Shares 57,303 Est. Cost $24.78 Unrealized
DELEK US HOLDINGS INC COMMON S 0.0%
Value ($000) $2,217 Shares 66,951 Est. Cost $28.34 Unrealized
HATTERAS FINANCIAL CORP REIT U 0.0%
Value ($000) $2,217 Shares 123,438 Est. Cost $22.30 Unrealized
DUPONT FABROS TECHNOLOGY REIT 0.0%
Value ($000) $2,216 Shares 81,962 Est. Cost $24.15 Unrealized
SNYDERS LANCE INC COMMON STOCK 0.0%
Value ($000) $2,216 Shares 83,625 Est. Cost $28.37 Unrealized
MATW MATTHEWS INTL CORP CLASS A COM 0.0%
Value ($000) $2,213 Shares 50,429 Est. Cost $28.56 Unrealized +19.5%
MTH MERITAGE HOMES CORP COMMON STO 0.0%
Value ($000) $2,213 Shares 62,352 Est. Cost $22.70 Unrealized -11.6%
RES RPC INC COMMON STOCK USD.1 0.0%
Value ($000) $2,208 Shares 100,550 Est. Cost $11.27 Unrealized +69.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $2,204 Shares 75,805 Est. Cost $32.88 Unrealized -6.1%
NEW YORK REIT INC 0.0%
Value ($000) $2,202 Shares 214,240 Est. Cost $11.02 Unrealized
HORNBECK OFFSHORE SERVICES COM 0.0%
Value ($000) $2,198 Shares 67,154 Est. Cost $53.50 Unrealized
AR ANTERO RESOURCES 0.0%
Value ($000) $2,191 Shares 39,909 Est. Cost $59.52 Unrealized -2.4%
CFFN CAPITOL FEDERAL FINANCIAL IN C 0.0%
Value ($000) $2,191 Shares 185,386 Est. Cost $5.11 Unrealized +10.3%
EDUCATION REALTY TRUST INC REI 0.0%
Value ($000) $2,190 Shares 213,083 Est. Cost $10.24 Unrealized
SYMETRA FINANCIAL CORP COMMON 0.0%
Value ($000) $2,187 Shares 93,748 Est. Cost $15.99 Unrealized
ATHLON ENERGY INC 0.0%
Value ($000) $2,185 Shares 37,521 Est. Cost $39.36 Unrealized
ANDE ANDERSONS INC/THE COMMON STOCK 0.0%
Value ($000) $2,172 Shares 34,541 Est. Cost $32.76 Unrealized +47.3%
PENN REAL ESTATE INVEST TST RE 0.0%
Value ($000) $2,168 Shares 108,742 Est. Cost $18.88 Unrealized
GLNG GOLAR LNG LTD COMMON STOCK USD 0.0%
Value ($000) $2,165 Shares 32,610 Est. Cost $28.30 Unrealized +79.5%
EQUITY COMMONWEALTH 0.0%
Value ($000) $2,159 Shares 83,965 Est. Cost $25.71 Unrealized
CORE MARK HOLDING CO INC COMMO 0.0%
Value ($000) $2,154 Shares 40,620 Est. Cost $54.83 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2,154 Shares 218,107 Est. Cost $10.63 Unrealized
CIVEO CORP COMMON 0.0%
Value ($000) $2,150 Shares 185,167 Est. Cost $24.78 Unrealized
OMNIVISION TECHNOLOGIES INC CO 0.0%
Value ($000) $2,149 Shares 81,215 Est. Cost $18.81 Unrealized
NEUSTAR INC CLASS A COMMON STO 0.0%
Value ($000) $2,149 Shares 86,555 Est. Cost $48.68 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.0%
Value ($000) $2,139 Shares 61,672 Est. Cost $35.70 Unrealized
TEEKAY CORP COMMON STOCK USD.0 0.0%
Value ($000) $2,139 Shares 32,235 Est. Cost $45.72 Unrealized
CBL + ASSOCIATES PROPERTIES RE 0.0%
Value ($000) $2,134 Shares 119,192 Est. Cost $21.42 Unrealized
SHUTTERFLY INC COMMON STOCK US 0.0%
Value ($000) $2,130 Shares 43,701 Est. Cost $54.59 Unrealized
ONB OLD NATIONAL BANCORP COMMON ST 0.0%
Value ($000) $2,128 Shares 164,054 Est. Cost $13.14 Unrealized +2.7%
COLB COLUMBIA BANKING SYSTEM INC CO 0.0%
Value ($000) $2,114 Shares 85,215 Est. Cost $12.82 Unrealized +23.1%
SHOO STEVEN MADDEN LTD COMMON STOCK 0.0%
Value ($000) $2,113 Shares 65,564 Est. Cost $19.11 Unrealized +1.2%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $2,112 Shares 34,644 Est. Cost $42.58 Unrealized +50.1%
WAL WESTERN ALLIANCE BANCORP COMMO 0.0%
Value ($000) $2,108 Shares 88,206 Est. Cost $12.57 Unrealized +63.3%
LAD LITHIA MOTORS INC CL A COMMON 0.0%
Value ($000) $2,107 Shares 27,839 Est. Cost $50.23 Unrealized +76.2%
FELE FRANKLIN ELECTRIC CO INC COMMO 0.0%
Value ($000) $2,104 Shares 60,565 Est. Cost $28.79 Unrealized +15.9%
GOVERNMENT PROPERTIES INCOME R 0.0%
Value ($000) $2,104 Shares 96,025 Est. Cost $24.84 Unrealized
ARUBA NETWORKS INC COMMON STOC 0.0%
Value ($000) $2,100 Shares 97,329 Est. Cost $15.39 Unrealized
ASCENA RETAIL GROUP INC COMMON 0.0%
Value ($000) $2,098 Shares 157,730 Est. Cost $17.45 Unrealized
RESTORATION HARDWARE HOLDINGS 0.0%
Value ($000) $2,097 Shares 26,367 Est. Cost $82.33 Unrealized
ASTORIA FINANCIAL CORP COMMON 0.0%
Value ($000) $2,094 Shares 169,037 Est. Cost $10.81 Unrealized
RETAIL PROPERTIES AMERICA INC 0.0%
Value ($000) $2,087 Shares 142,678 Est. Cost $14.66 Unrealized
DIN DINEEQUITY INC COMMON STOCK US 0.0%
Value ($000) $2,084 Shares 25,537 Est. Cost $41.49 Unrealized +20.3%
NTCT NETSCOUT SYSTEMS INC COMMON ST 0.0%
Value ($000) $2,082 Shares 45,451 Est. Cost $23.24 Unrealized +92.7%
RETAIL OPPORTUNITY INVESTMEN R 0.0%
Value ($000) $2,082 Shares 141,630 Est. Cost $14.17 Unrealized
SIX FLAGS ENTERTAINMENT CORP C 0.0%
Value ($000) $2,081 Shares 60,520 Est. Cost $35.62 Unrealized
RGR STURM RUGER + CO INC COMMON ST 0.0%
Value ($000) $2,080 Shares 42,724 Est. Cost $51.86 Unrealized +1.7%
BABCOCK + WILCOX CO/THE COMMON 0.0%
Value ($000) $2,079 Shares 75,067 Est. Cost $30.03 Unrealized
MONTPELIER RE HOLDINGS LTD COM 0.0%
Value ($000) $2,072 Shares 66,636 Est. Cost $25.01 Unrealized
SIGI SELECTIVE INSURANCE GROUP COMM 0.0%
Value ($000) $2,071 Shares 93,537 Est. Cost $19.16 Unrealized +3.3%
HILLENBRAND INC COMMON STOCK N 0.0%
Value ($000) $2,070 Shares 67,010 Est. Cost $24.35 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $2,066 Shares 28,432 Est. Cost $67.47 Unrealized
TBRG COMPUTER PROGRAMS + SYSTEMS CO 0.0%
Value ($000) $2,066 Shares 35,944 Est. Cost $41.88 Unrealized +23.9%
GTLS CHART INDUSTRIES INC COMMON ST 0.0%
Value ($000) $2,064 Shares 33,768 Est. Cost $87.62 Unrealized -18.9%
NORTHSTAR ASSET MANAGEMENT COR 0.0%
Value ($000) $2,064 Shares 112,070 Est. Cost $18.42 Unrealized
ABG ASBURY AUTOMOTIVE GROUP COMMON 0.0%
Value ($000) $2,054 Shares 31,887 Est. Cost $39.24 Unrealized +75.9%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $2,051 Shares 75,231 Est. Cost $26.48 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $2,050 Shares 60,467 Est. Cost $33.90 Unrealized
KBH KB HOME COMMON STOCK USD1. 0.0%
Value ($000) $2,049 Shares 137,163 Est. Cost $19.18 Unrealized -21.3%
CHIMERA INVESTMENT CORP REIT U 0.0%
Value ($000) $2,041 Shares 671,224 Est. Cost $3.01 Unrealized
ARGO GROUP INTERNATIONAL COMMO 0.0%
Value ($000) $2,037 Shares 40,481 Est. Cost $42.67 Unrealized
BP BP AMOCO P L C SPONSORED ADR 0.0%
Value ($000) $2,035 Shares 46,310 Est. Cost $45.05 Unrealized
FOREST CITY ENTERPRISES CL A C 0.0%
Value ($000) $2,029 Shares 103,736 Est. Cost $17.94 Unrealized
PINNACLE FINANCIAL PARTNERS CO 0.0%
Value ($000) $2,025 Shares 56,086 Est. Cost $25.72 Unrealized
ANALOGIC CORP COMMON STOCK USD 0.0%
Value ($000) $2,025 Shares 31,663 Est. Cost $70.35 Unrealized
AL AIR LEASE CORP COMMON STOCK US 0.0%
Value ($000) $2,022 Shares 62,227 Est. Cost $26.49 Unrealized +17.2%
BLKB BLACKBAUD INC COMMON STOCK USD 0.0%
Value ($000) $2,021 Shares 51,450 Est. Cost $28.65 Unrealized +24.8%
FORUM ENERGY TECHNOLOGIES COM 0.0%
Value ($000) $2,018 Shares 65,912 Est. Cost $32.58 Unrealized
CASH AMERICA INTL INC COMMON S 0.0%
Value ($000) $2,016 Shares 46,033 Est. Cost $45.42 Unrealized
NORTHSTAR REALTY FINANCE COR R 0.0%
Value ($000) $2,015 Shares 114,052 Est. Cost $17.38 Unrealized
FIRST CASH FINL SVCS INC COMMO 0.0%
Value ($000) $2,011 Shares 35,925 Est. Cost $49.31 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $2,011 Shares 344,861 Est. Cost $5.83 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,010 Shares 64,734 Est. Cost $24.70 Unrealized +12.6%
EMPIRE DISTRICT ELECTRIC CO CO 0.0%
Value ($000) $2,008 Shares 83,137 Est. Cost $22.31 Unrealized
MTZ MASTEC INC COMMON STOCK USD.1 0.0%
Value ($000) $2,003 Shares 65,408 Est. Cost $30.13 Unrealized -1.3%
H HYATT HOTELS CORP CL A COMMO 0.0%
Value ($000) $2,002 Shares 33,082 Est. Cost $41.05 Unrealized +43.7%
BBCN BANCORP INC 0.0%
Value ($000) $2,001 Shares 137,162 Est. Cost $14.22 Unrealized
USG CORP COMMON STOCK USD.1 0.0%
Value ($000) $1,998 Shares 72,696 Est. Cost $23.12 Unrealized
KW KENNEDY WILSON HOLDINGS INC CO 0.0%
Value ($000) $1,997 Shares 83,341 Est. Cost $17.92 Unrealized +40.9%
WDFC WD 40 CO COMMON STOCK USD.001 0.0%
Value ($000) $1,986 Shares 29,221 Est. Cost $45.48 Unrealized +27.3%
PRGS PROGRESS SOFTWARE CORP COMMON 0.0%
Value ($000) $1,984 Shares 82,958 Est. Cost $22.50 Unrealized +4.4%
ENDURANCE SPECIALTY HOLDINGS C 0.0%
Value ($000) $1,982 Shares 35,911 Est. Cost $51.45 Unrealized
PARKWAY PROPERTIES INC REIT US 0.0%
Value ($000) $1,982 Shares 105,531 Est. Cost $17.65 Unrealized
SUI SUN COMMUNITIES INC REIT USD.0 0.0%
Value ($000) $1,980 Shares 39,212 Est. Cost $49.78 Unrealized
TWO HARBORS INVESTMENT CORP CO 0.0%
Value ($000) $1,972 Shares 203,943 Est. Cost $10.25 Unrealized
EVERBANK FINANCIAL CORP COM 0.0%
Value ($000) $1,971 Shares 111,627 Est. Cost $16.90 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC C 0.0%
Value ($000) $1,969 Shares 44,693 Est. Cost $21.28 Unrealized +86.0%
PMT PENNYMAC MORTGAGE INVESTMENT R 0.0%
Value ($000) $1,968 Shares 91,829 Est. Cost $21.24 Unrealized
CENX CENTURY ALUMINUM COMPANY COMMO 0.0%
Value ($000) $1,968 Shares 75,768 Est. Cost $8.92 Unrealized +147.0%
FCNCA FIRST CITIZENS BCSHS CL A CO 0.0%
Value ($000) $1,968 Shares 9,086 Est. Cost $200.83 Unrealized +7.8%
BPOP POPULAR INC COMMON STOCK USD6. 0.0%
Value ($000) $1,964 Shares 66,731 Est. Cost $21.84 Unrealized +10.1%
SOLARCITY CORP 0.0%
Value ($000) $1,962 Shares 32,922 Est. Cost $52.87 Unrealized
MDC HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1,958 Shares 77,316 Est. Cost $32.42 Unrealized
LIONS GATE ENTERTAINMENT W/D C 0.0%
Value ($000) $1,954 Shares 59,272 Est. Cost $27.47 Unrealized
ADVISORY BOARD CO/THE COMMON S 0.0%
Value ($000) $1,953 Shares 41,921 Est. Cost $54.64 Unrealized
CLIFFS NATURAL RESOURCES INC C 0.0%
Value ($000) $1,951 Shares 187,987 Est. Cost $16.25 Unrealized
ON ASSIGNMENT INC COMMON STOCK 0.0%
Value ($000) $1,950 Shares 72,634 Est. Cost $27.20 Unrealized
MTDR MATADOR RESOURCES COM 0.0%
Value ($000) $1,948 Shares 75,343 Est. Cost $11.19 Unrealized +135.5%
SYNCHRONOSS TECHNOLOGIES INC C 0.0%
Value ($000) $1,946 Shares 42,502 Est. Cost $31.61 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC C 0.0%
Value ($000) $1,936 Shares 59,809 Est. Cost $28.19 Unrealized +18.7%
NORTHWEST NATURAL GAS CO COMMO 0.0%
Value ($000) $1,935 Shares 45,807 Est. Cost $42.48 Unrealized
TRONOX LIMITED COM 0.0%
Value ($000) $1,927 Shares 73,970 Est. Cost $26.90 Unrealized
BOB EVANS FARMS COMMON STOCK U 0.0%
Value ($000) $1,924 Shares 40,633 Est. Cost $46.99 Unrealized
UVV UNIVERSAL CORP/VA COMMON STOCK 0.0%
Value ($000) $1,924 Shares 43,336 Est. Cost $58.04 Unrealized -11.2%
RWT REDWOOD TRUST INC REIT USD.01 0.0%
Value ($000) $1,922 Shares 115,922 Est. Cost $17.00 Unrealized
NUVASIVE INC COMMON STOCK USD. 0.0%
Value ($000) $1,916 Shares 54,937 Est. Cost $24.80 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,914 Shares 33,910 Est. Cost $52.48 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $1,908 Shares 34,450 Est. Cost $56.26 Unrealized
FIREEYE INC 0.0%
Value ($000) $1,905 Shares 62,324 Est. Cost $42.19 Unrealized
HTLD HEARTLAND EXPRESS INC COMMON S 0.0%
Value ($000) $1,903 Shares 79,443 Est. Cost $13.79 Unrealized +67.8%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $1,900 Shares 79,607 Est. Cost $26.16 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $1,900 Shares 75,957 Est. Cost $27.40 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,898 Shares 84,563 Est. Cost $15.30 Unrealized +51.0%
MCY MERCURY GENERAL CORP COMMON ST 0.0%
Value ($000) $1,891 Shares 38,739 Est. Cost $43.12 Unrealized +14.5%
OSIS OSI SYSTEMS INC COMMON STOCK N 0.0%
Value ($000) $1,890 Shares 29,779 Est. Cost $58.54 Unrealized +13.4%
LOPE GRAND CANYON EDUCATION INC COM 0.0%
Value ($000) $1,886 Shares 46,265 Est. Cost $28.81 Unrealized +51.0%
CBS OUTDOOR AMERS INC 0.0%
Value ($000) $1,885 Shares 62,966 Est. Cost $30.44 Unrealized
MATV SCHWEITZER MAUDUIT INTL INC CO 0.0%
Value ($000) $1,885 Shares 45,626 Est. Cost $26.77 Unrealized -6.9%
BHE BENCHMARK ELECTRONICS INC COMM 0.0%
Value ($000) $1,883 Shares 84,768 Est. Cost $15.45 Unrealized +30.3%
BONANZA CREEK ENERGY INC COM 0.0%
Value ($000) $1,880 Shares 33,039 Est. Cost $37.39 Unrealized
TIVO INC COMMON STOCK USD.001 0.0%
Value ($000) $1,880 Shares 146,905 Est. Cost $11.05 Unrealized
FIRST MIDWEST BANCORP INC/IL C 0.0%
Value ($000) $1,876 Shares 116,565 Est. Cost $13.72 Unrealized
MFA FINANCIAL INC REIT USD.01 0.0%
Value ($000) $1,876 Shares 241,088 Est. Cost $8.44 Unrealized
IPGP IPG PHOTONICS CORP COMMON STOC 0.0%
Value ($000) $1,874 Shares 27,245 Est. Cost $61.17 Unrealized +10.1%
FDP FRESH DEL MONTE PRODUCE INC CO 0.0%
Value ($000) $1,871 Shares 58,661 Est. Cost $21.26 Unrealized +19.0%
BCO BRINK S CO/THE COMMON STOCK US 0.0%
Value ($000) $1,870 Shares 77,796 Est. Cost $22.78 Unrealized +3.5%
FINANCIAL ENGINES INC COMMON S 0.0%
Value ($000) $1,868 Shares 54,604 Est. Cost $46.17 Unrealized
KINDRED HEALTHCARE INC COMMON 0.0%
Value ($000) $1,866 Shares 96,170 Est. Cost $13.57 Unrealized
CNMD CONMED CORP COMMON STOCK USD.0 0.0%
Value ($000) $1,866 Shares 50,642 Est. Cost $27.74 Unrealized +25.2%
FRED S INC CLASS A COMMON STOC 0.0%
Value ($000) $1,864 Shares 133,110 Est. Cost $15.49 Unrealized
BILL BARRETT CORP COMMON STOCK 0.0%
Value ($000) $1,863 Shares 84,549 Est. Cost $20.22 Unrealized
ROYAL DUTCH SHELL ADR 0.0%
Value ($000) $1,858 Shares 24,400 Est. Cost $76.15 Unrealized
NEKTAR THERAPEUTICS COMMON STO 0.0%
Value ($000) $1,857 Shares 153,870 Est. Cost $11.61 Unrealized
CYBERONICS INC COMMON STOCK US 0.0%
Value ($000) $1,855 Shares 36,266 Est. Cost $51.93 Unrealized
HOME LOAN SERVICING SOLUTION C 0.0%
Value ($000) $1,850 Shares 87,328 Est. Cost $23.69 Unrealized
G + K SERVICES INC CL A COMMO 0.0%
Value ($000) $1,842 Shares 33,263 Est. Cost $47.69 Unrealized
EVR EVERCORE PARTNERS INC CL A COM 0.0%
Value ($000) $1,837 Shares 39,088 Est. Cost $30.96 Unrealized +30.4%
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value ($000) $1,835 Shares 20,775 Est. Cost $88.33 Unrealized
BRC BRADY CORPORATION CL A COMMO 0.0%
Value ($000) $1,834 Shares 81,711 Est. Cost $24.80 Unrealized -16.7%
HMN HORACE MANN EDUCATORS COMMON S 0.0%
Value ($000) $1,832 Shares 64,249 Est. Cost $23.30 Unrealized +26.4%
SCORPIO TANKERS INC COMMON STO 0.0%
Value ($000) $1,830 Shares 220,160 Est. Cost $9.14 Unrealized
PINNACLE ENTERTAINMENT INC COM 0.0%
Value ($000) $1,824 Shares 72,715 Est. Cost $19.66 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,822 Shares 140,830 Est. Cost $14.72 Unrealized -3.4%
FELCOR LODGING TRUST INC REIT 0.0%
Value ($000) $1,821 Shares 194,558 Est. Cost $5.91 Unrealized
IART INTEGRA LIFESCIENCES HOLDING C 0.0%
Value ($000) $1,818 Shares 36,617 Est. Cost $16.53 Unrealized +33.2%
HTH HILLTOP HOLDINGS INC COMMON ST 0.0%
Value ($000) $1,815 Shares 90,502 Est. Cost $15.20 Unrealized +36.1%
CARDTRONICS INC COMMON STOCK U 0.0%
Value ($000) $1,812 Shares 51,465 Est. Cost $27.69 Unrealized
TESSERA TECHNOLOGIES INC COMMO 0.0%
Value ($000) $1,811 Shares 68,143 Est. Cost $20.80 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $1,809 Shares 53,838 Est. Cost $15.51 Unrealized +26.7%
CMTL COMTECH TELECOMMUNICATIONS COM 0.0%
Value ($000) $1,808 Shares 48,673 Est. Cost $18.65 Unrealized +50.4%
MERIDIAN BIOSCIENCE INC COMMON 0.0%
Value ($000) $1,807 Shares 102,140 Est. Cost $21.44 Unrealized
NATL PENN BCSHS INC COMMON STO 0.0%
Value ($000) $1,806 Shares 185,946 Est. Cost $10.16 Unrealized
PLXS PLEXUS CORP COMMON STOCK USD.0 0.0%
Value ($000) $1,803 Shares 48,834 Est. Cost $27.78 Unrealized +45.8%
ENSTAR GROUP LTD COMMON STOCK 0.0%
Value ($000) $1,803 Shares 13,229 Est. Cost $132.98 Unrealized
LUMBER LIQUIDATORS HOLDINGS CO 0.0%
Value ($000) $1,799 Shares 31,346 Est. Cost $78.11 Unrealized
CRUS CIRRUS LOGIC INC COMMON STOCK 0.0%
Value ($000) $1,794 Shares 86,061 Est. Cost $19.57 Unrealized +18.4%
POWI POWER INTEGRATIONS INC COMMON 0.0%
Value ($000) $1,793 Shares 33,258 Est. Cost $18.66 Unrealized +35.1%
UNION BANKSHARES CORPORATION 0.0%
Value ($000) $1,790 Shares 77,498 Est. Cost $24.82 Unrealized
NPO ENPRO INDUSTRIES INC COMMON ST 0.0%
Value ($000) $1,787 Shares 29,515 Est. Cost $50.02 Unrealized +36.2%
BGS B+G FOODS INC COMMON STOCK USD 0.0%
Value ($000) $1,785 Shares 64,796 Est. Cost $12.47 Unrealized +1.3%
BKE BUCKLE INC/THE COMMON STOCK US 0.0%
Value ($000) $1,782 Shares 39,268 Est. Cost $15.19 Unrealized -2.8%
SAH SONIC AUTOMOTIVE INC CLASS A C 0.0%
Value ($000) $1,779 Shares 72,602 Est. Cost $22.34 Unrealized +11.5%
AAT AMERICAN ASSETS TRUST INC REIT 0.0%
Value ($000) $1,777 Shares 53,889 Est. Cost $30.90 Unrealized
GLPI GAMING & LEISURE PROPERTIES IN 0.0%
Value ($000) $1,775 Shares 57,459 Est. Cost $44.84 Unrealized
LNN LINDSAY CORP COMMON STOCK USD1 0.0%
Value ($000) $1,771 Shares 23,690 Est. Cost $69.07 Unrealized -0.8%
HUBG HUB GROUP INC CL A COMMON STOC 0.0%
Value ($000) $1,766 Shares 43,574 Est. Cost $18.55 Unrealized +22.7%
ENTG ENTEGRIS INC COMMON STOCK USD. 0.0%
Value ($000) $1,765 Shares 153,439 Est. Cost $9.27 Unrealized +27.0%
MEDICINES COMPANY COMMON STOCK 0.0%
Value ($000) $1,764 Shares 79,015 Est. Cost $31.24 Unrealized
MDY SPDR S+P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $1,762 Shares 7,067 Est. Cost $216.87 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $1,762 Shares 31,511 Est. Cost $60.99 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value ($000) $1,761 Shares 75,243 Est. Cost $13.52 Unrealized +29.8%
FIVE FIVE BELOW 0.0%
Value ($000) $1,761 Shares 44,468 Est. Cost $38.13 Unrealized +1.8%
MCDERMOTT INTL INC COMMON STOC 0.0%
Value ($000) $1,760 Shares 307,656 Est. Cost $8.13 Unrealized
SSD SIMPSON MANUFACTURING CO INC C 0.0%
Value ($000) $1,759 Shares 60,356 Est. Cost $25.02 Unrealized +12.5%
HOMB HOME BANCSHARES INC COMMON STO 0.0%
Value ($000) $1,755 Shares 59,669 Est. Cost $10.45 Unrealized +46.2%
FINISH LINE/THE CL A COMMON 0.0%
Value ($000) $1,754 Shares 70,062 Est. Cost $21.86 Unrealized
ACHC ACADIA HEALTHCARE COMPANIES CO 0.0%
Value ($000) $1,745 Shares 35,980 Est. Cost $33.60 Unrealized +45.5%
GIII G III APPAREL GROUP LTD COMMON 0.0%
Value ($000) $1,745 Shares 21,060 Est. Cost $23.38 Unrealized +74.6%
AVANIR PHARMACEUTICALS INC A C 0.0%
Value ($000) $1,743 Shares 146,256 Est. Cost $4.71 Unrealized
ISTAR FINANCIAL INC REIT USD.0 0.0%
Value ($000) $1,740 Shares 128,874 Est. Cost $11.29 Unrealized
PHH CORP COMMON STOCK USD.01 0.0%
Value ($000) $1,739 Shares 77,787 Est. Cost $20.38 Unrealized
SAFT SAFETY INSURANCE GROUP INC COM 0.0%
Value ($000) $1,733 Shares 32,153 Est. Cost $50.64 Unrealized +4.6%
MEI METHODE ELECTRONICS INC COMMON 0.0%
Value ($000) $1,731 Shares 46,961 Est. Cost $11.53 Unrealized +147.0%
WRIGHT MEDICAL GROUP INC COMMO 0.0%
Value ($000) $1,728 Shares 57,041 Est. Cost $26.30 Unrealized
GREENHILL + CO INC COMMON STOC 0.0%
Value ($000) $1,728 Shares 37,178 Est. Cost $45.97 Unrealized
TAL INTERNATIONAL GROUP INC CO 0.0%
Value ($000) $1,727 Shares 41,864 Est. Cost $43.54 Unrealized
CAPSTEAD MORTGAGE CORP REIT US 0.0%
Value ($000) $1,724 Shares 140,853 Est. Cost $12.07 Unrealized
NTGR NETGEAR INC COMMON STOCK USD.0 0.0%
Value ($000) $1,721 Shares 55,086 Est. Cost $19.52 Unrealized +5.1%
PZZA PAPA JOHN S INTL INC COMMON ST 0.0%
Value ($000) $1,716 Shares 42,914 Est. Cost $28.31 Unrealized +15.4%
BKU BANKUNITED INC COMMON STOCK US 0.0%
Value ($000) $1,716 Shares 56,271 Est. Cost $19.33 Unrealized +17.5%
MEASUREMENT SPECIALTIES INC CO 0.0%
Value ($000) $1,715 Shares 20,031 Est. Cost $47.80 Unrealized
MGRC MCGRATH RENTCORP COMMON STOCK 0.0%
Value ($000) $1,706 Shares 49,894 Est. Cost $31.82 Unrealized +14.8%
STERLING BANCORP/DE 0.0%
Value ($000) $1,704 Shares 133,213 Est. Cost $13.51 Unrealized
HUDSON PACIFIC PROPERTIES IN R 0.0%
Value ($000) $1,702 Shares 69,012 Est. Cost $21.80 Unrealized
G GENPACT LTD COMMON STOCK USD.0 0.0%
Value ($000) $1,701 Shares 104,244 Est. Cost $17.18 Unrealized -7.8%
REXNORD CORP NEW COM 0.0%
Value ($000) $1,700 Shares 59,750 Est. Cost $23.81 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $1,698 Shares 51,610 Est. Cost $38.47 Unrealized -8.8%
CONSOLIDATED COMMUNICATIONS CO 0.0%
Value ($000) $1,698 Shares 67,793 Est. Cost $18.37 Unrealized
KFY KORN/FERRY INTERNATIONAL COMMO 0.0%
Value ($000) $1,691 Shares 67,923 Est. Cost $14.64 Unrealized +72.0%
SWIFT TRANSPORTATION CO COMMON 0.0%
Value ($000) $1,689 Shares 80,504 Est. Cost $16.82 Unrealized
BLX BANCO LATINOAMERICANO COME E C 0.0%
Value ($000) $1,689 Shares 55,042 Est. Cost $12.16 Unrealized +33.7%
INFINITY PROPERTY + CASUALTY C 0.0%
Value ($000) $1,686 Shares 26,343 Est. Cost $60.97 Unrealized
HEALTHCARE TRUST OF AMERICA 0.0%
Value ($000) $1,685 Shares 145,289 Est. Cost $11.58 Unrealized
PLCE THE CHILDREN'S PLACE INC. 0.0%
Value ($000) $1,683 Shares 35,307 Est. Cost $50.42 Unrealized +0.4%
BRKR BRUKER CORP COMMON STOCK USD.0 0.0%
Value ($000) $1,681 Shares 90,808 Est. Cost $16.68 Unrealized +23.0%
PSMT PRICESMART INC COMMON STOCK US 0.0%
Value ($000) $1,681 Shares 19,627 Est. Cost $74.69 Unrealized +1.7%
GT ADVANCED TECHNOLOGIES INC C 0.0%
Value ($000) $1,680 Shares 155,149 Est. Cost $4.29 Unrealized
ALTISOURCE RESIDENTIAL CORP CL 0.0%
Value ($000) $1,680 Shares 69,994 Est. Cost $23.64 Unrealized
ARMOUR RESIDENTIAL REIT INC RE 0.0%
Value ($000) $1,679 Shares 436,191 Est. Cost $4.71 Unrealized
BEACON ROOFING SUPPLY INC COMM 0.0%
Value ($000) $1,678 Shares 65,839 Est. Cost $36.91 Unrealized
FLOTEK INDUSTRIES INC COMMON S 0.0%
Value ($000) $1,671 Shares 64,091 Est. Cost $19.08 Unrealized
AIN ALBANY INTL CORP CL A COMMON S 0.0%
Value ($000) $1,669 Shares 49,045 Est. Cost $25.90 Unrealized +23.0%
NPKI NEWPARK RESOURCES INC COMMON S 0.0%
Value ($000) $1,668 Shares 134,062 Est. Cost $10.72 Unrealized +14.9%
AK STEEL HOLDING CORP COMMON S 0.0%
Value ($000) $1,667 Shares 208,174 Est. Cost $3.20 Unrealized
VISTAPRINT NV COMMON STOCK USD 0.0%
Value ($000) $1,667 Shares 30,428 Est. Cost $49.38 Unrealized
SINCLAIR BROADCAST GROUP A COM 0.0%
Value ($000) $1,666 Shares 63,838 Est. Cost $29.37 Unrealized
UHAL AMERCO COMMON STOCK USD.25 0.0%
Value ($000) $1,664 Shares 6,352 Est. Cost $16.61 Unrealized +66.5%
TRULIA INC 0.0%
Value ($000) $1,653 Shares 33,801 Est. Cost $37.56 Unrealized
SYNTEL INC COMMON STOCK NPV 0.0%
Value ($000) $1,652 Shares 18,783 Est. Cost $62.87 Unrealized
MOH MOLINA HEALTHCARE INC COMMON S 0.0%
Value ($000) $1,650 Shares 38,996 Est. Cost $35.65 Unrealized +24.2%
INTL SPEEDWAY CORP CL A COMMON 0.0%
Value ($000) $1,646 Shares 52,035 Est. Cost $31.46 Unrealized
GREATBATCH INC COMMON STOCK US 0.0%
Value ($000) $1,643 Shares 38,565 Est. Cost $32.79 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS COM 0.0%
Value ($000) $1,641 Shares 9,445 Est. Cost $152.61 Unrealized -1.3%
CYS INVESTMENTS INC REIT USD.0 0.0%
Value ($000) $1,640 Shares 199,069 Est. Cost $9.21 Unrealized
ACORDA THERAPEUTICS INC COMMON 0.0%
Value ($000) $1,638 Shares 48,345 Est. Cost $33.05 Unrealized
VITAMIN SHOPPE INC COMMON STOC 0.0%
Value ($000) $1,636 Shares 36,845 Est. Cost $44.97 Unrealized
COVANTA HOLDING CORP COMMON ST 0.0%
Value ($000) $1,633 Shares 76,950 Est. Cost $20.07 Unrealized
AIR AAR CORP COMMON STOCK USD1. 0.0%
Value ($000) $1,633 Shares 67,637 Est. Cost $17.96 Unrealized +42.9%
PFS PROVIDENT FINANCIAL SERVICES C 0.0%
Value ($000) $1,629 Shares 99,507 Est. Cost $8.75 Unrealized +15.9%
HERSHA HOSPITALITY TRUST REIT 0.0%
Value ($000) $1,624 Shares 254,912 Est. Cost $5.64 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $1,622 Shares 170,762 Est. Cost $8.34 Unrealized
PMC SIERRA INC COMMON STOCK 0.0%
Value ($000) $1,621 Shares 217,266 Est. Cost $6.35 Unrealized
STANDARD PACIFIC CORP COMMON S 0.0%
Value ($000) $1,614 Shares 215,461 Est. Cost $8.32 Unrealized
IGATE CORP COMMON STOCK USD.01 0.0%
Value ($000) $1,612 Shares 43,896 Est. Cost $17.04 Unrealized
GLATFELTER COMMON STOCK USD.01 0.0%
Value ($000) $1,612 Shares 73,429 Est. Cost $25.23 Unrealized
EXPRESS INC COMMON STOCK 0.0%
Value ($000) $1,610 Shares 103,119 Est. Cost $19.90 Unrealized
SCHULMAN (A.) INC COMMON STOCK 0.0%
Value ($000) $1,605 Shares 44,374 Est. Cost $26.81 Unrealized
BROWN SHOE COMPANY INC COMMON 0.0%
Value ($000) $1,605 Shares 59,163 Est. Cost $21.74 Unrealized
CORNERSTONE ONDEMAND INC COMMO 0.0%
Value ($000) $1,604 Shares 46,617 Est. Cost $44.05 Unrealized
SEB SEABOARD CORP COMMON STOCK USD 0.0%
Value ($000) $1,602 Shares 599 Est. Cost $2658.17 Unrealized +5.6%
RAMCO GERSHENSON PROPERTIES RE 0.0%
Value ($000) $1,597 Shares 98,258 Est. Cost $15.57 Unrealized
CROX CROCS INC COMMON STOCK USD.001 0.0%
Value ($000) $1,590 Shares 126,407 Est. Cost $15.99 Unrealized -6.2%
GLAXOSMITHKLINE PLC ADR 0.0%
Value ($000) $1,584 Shares 34,450 Est. Cost $51.16 Unrealized
SAPIENT CORPORATION COMMON STO 0.0%
Value ($000) $1,582 Shares 113,034 Est. Cost $13.06 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,580 Shares 42,266 Est. Cost $15.04 Unrealized +165.5%
WEBMD HEALTH CORP COMMON STOCK 0.0%
Value ($000) $1,578 Shares 37,744 Est. Cost $31.91 Unrealized
TR TOOTSIE ROLL INDS COMMON STOCK 0.0%
Value ($000) $1,577 Shares 56,357 Est. Cost $23.07 Unrealized -7.1%
POLYPORE INTERNATIONAL INC COM 0.0%
Value ($000) $1,577 Shares 40,526 Est. Cost $40.33 Unrealized
NNI NELNET INC CL A COMMON STOCK U 0.0%
Value ($000) $1,568 Shares 36,400 Est. Cost $35.78 Unrealized +19.9%
SATS ECHOSTAR CORP A COMMON STOCK U 0.0%
Value ($000) $1,567 Shares 32,134 Est. Cost $32.24 Unrealized +27.2%
WAGEWORKS INC COM 0.0%
Value ($000) $1,565 Shares 34,363 Est. Cost $38.92 Unrealized
ACAD ACADIA PHARMACEUTICALS COM 0.0%
Value ($000) $1,564 Shares 63,163 Est. Cost $15.65 Unrealized +49.5%
PPC PILGRIM S PRIDE CORP COMMON ST 0.0%
Value ($000) $1,558 Shares 50,966 Est. Cost $16.79 Unrealized +79.9%
CIRCOR INTERNATIONAL INC COMMO 0.0%
Value ($000) $1,556 Shares 23,104 Est. Cost $50.85 Unrealized
ASSOCIATED ESTATES REALTY CP R 0.0%
Value ($000) $1,554 Shares 88,768 Est. Cost $16.02 Unrealized
FSP FRANKLIN STREET PROPERTIES C R 0.0%
Value ($000) $1,550 Shares 138,111 Est. Cost $13.20 Unrealized
VECTOR GROUP LTD COMMON STOCK 0.0%
Value ($000) $1,542 Shares 69,512 Est. Cost $16.71 Unrealized
BTI BRITISH AMERICAN TOBACCO ADR 0.0%
Value ($000) $1,541 Shares 13,630 Est. Cost $105.57 Unrealized
C&J ENERGY SERVICES INC COM 0.0%
Value ($000) $1,539 Shares 50,374 Est. Cost $19.37 Unrealized
CALM CAL MAINE FOODS INC COMMON STO 0.0%
Value ($000) $1,539 Shares 17,231 Est. Cost $15.20 Unrealized +85.5%
REGAL ENTERTAINMENT GROUP A CO 0.0%
Value ($000) $1,539 Shares 77,421 Est. Cost $18.00 Unrealized
GULFMARK OFFSHORE INC CL A COM 0.0%
Value ($000) $1,534 Shares 48,928 Est. Cost $43.90 Unrealized
BDN BRANDYWINE REALTY TRUST REIT U 0.0%
Value ($000) $1,532 Shares 108,881 Est. Cost $13.52 Unrealized
INNOPHOS HOLDINGS INC COMMON S 0.0%
Value ($000) $1,531 Shares 27,782 Est. Cost $48.17 Unrealized
UNIVERSAL FOREST PRODUCTS COMM 0.0%
Value ($000) $1,531 Shares 35,849 Est. Cost $39.92 Unrealized
CWT CALIFORNIA WATER SERVICE GRP C 0.0%
Value ($000) $1,528 Shares 68,083 Est. Cost $15.03 Unrealized +23.0%
OPK OPKO HEALTH INC COMMON STOCK U 0.0%
Value ($000) $1,522 Shares 178,822 Est. Cost $7.29 Unrealized +20.5%
TNC TENNANT CO COMMON STOCK USD.37 0.0%
Value ($000) $1,521 Shares 22,672 Est. Cost $41.34 Unrealized +49.4%
KAMAN CORP COMMON STOCK USD1. 0.0%
Value ($000) $1,517 Shares 38,611 Est. Cost $35.93 Unrealized
CUBIC CORP COMMON STOCK NPV 0.0%
Value ($000) $1,517 Shares 32,424 Est. Cost $48.11 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $1,512 Shares 64,835 Est. Cost $27.75 Unrealized
CHDN CHURCHILL DOWNS INC COMMON STO 0.0%
Value ($000) $1,511 Shares 15,493 Est. Cost $12.15 Unrealized +18.8%
FINISAR CORPORATION COMMON STO 0.0%
Value ($000) $1,511 Shares 90,839 Est. Cost $17.33 Unrealized
CLW CLEARWATER PAPER CORP COMMON S 0.0%
Value ($000) $1,509 Shares 25,111 Est. Cost $48.03 Unrealized +37.6%
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value ($000) $1,507 Shares 110,665 Est. Cost $8.15 Unrealized +10.5%
NEOG NEOGEN CORP COMMON STOCK USD.1 0.0%
Value ($000) $1,503 Shares 38,060 Est. Cost $14.59 Unrealized +8.2%
EBIX INC COMMON STOCK USD.1 0.0%
Value ($000) $1,495 Shares 105,442 Est. Cost $9.90 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $1,495 Shares 76,555 Est. Cost $18.48 Unrealized
STBA S + T BANCORP INC COMMON STOCK 0.0%
Value ($000) $1,471 Shares 62,710 Est. Cost $18.87 Unrealized +30.4%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $1,469 Shares 20,560 Est. Cost $63.85 Unrealized +15.3%
US ECOLOGY INC COMMON STOCK US 0.0%
Value ($000) $1,468 Shares 31,394 Est. Cost $27.44 Unrealized
AIRCASTLE LTD COMMON STOCK USD 0.0%
Value ($000) $1,468 Shares 89,752 Est. Cost $15.99 Unrealized
SONIC CORP COMMON STOCK USD.01 0.0%
Value ($000) $1,468 Shares 65,641 Est. Cost $14.56 Unrealized
CATO CATO CORP CLASS A COMMON STOCK 0.0%
Value ($000) $1,467 Shares 42,557 Est. Cost $12.75 Unrealized +40.3%
AUXILIUM PHARMACEUTICALS INC C 0.0%
Value ($000) $1,467 Shares 49,155 Est. Cost $16.78 Unrealized
BOSTON PRIVATE FINL HOLDING CO 0.0%
Value ($000) $1,459 Shares 117,770 Est. Cost $10.64 Unrealized
APOG APOGEE ENTERPRISES INC COMMON 0.0%
Value ($000) $1,456 Shares 36,579 Est. Cost $20.80 Unrealized +38.3%
SHIP FINANCE INTL LTD COMMON S 0.0%
Value ($000) $1,455 Shares 85,976 Est. Cost $15.04 Unrealized
NBTB N B T BANCORP INC COMMON STOCK 0.0%
Value ($000) $1,455 Shares 64,597 Est. Cost $20.56 Unrealized +15.2%
UIS UNISYS CORP COMMON STOCK USD.0 0.0%
Value ($000) $1,451 Shares 61,976 Est. Cost $20.09 Unrealized +14.5%
BJRI BJ S RESTAURANTS INC COMMON ST 0.0%
Value ($000) $1,447 Shares 40,206 Est. Cost $34.13 Unrealized +0.8%
MATX MATSON INC. 0.0%
Value ($000) $1,447 Shares 57,807 Est. Cost $19.42 Unrealized +13.8%
EXAS EXACT SCIENCES CORP COMMON STO 0.0%
Value ($000) $1,441 Shares 74,355 Est. Cost $11.23 Unrealized +63.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,440 Shares 85,237 Est. Cost $17.27 Unrealized
ORITANI FINANCIAL CORP COMMON 0.0%
Value ($000) $1,435 Shares 101,869 Est. Cost $15.74 Unrealized
ESE ESCO TECHNOLOGIES INC COMMON S 0.0%
Value ($000) $1,428 Shares 41,054 Est. Cost $32.29 Unrealized +2.1%
NVO NOVO-NORDISK A/S 0.0%
Value ($000) $1,424 Shares 29,900 Est. Cost $71.64 Unrealized
SCSC SCANSOURCE INC COMMON STOCK NP 0.0%
Value ($000) $1,423 Shares 41,150 Est. Cost $30.32 Unrealized +23.2%
ENERGY XXI BERMUDA COMMON STOC 0.0%
Value ($000) $1,419 Shares 124,987 Est. Cost $22.64 Unrealized
PIPR PIPER JAFFRAY COS COMMON STOCK 0.0%
Value ($000) $1,415 Shares 27,096 Est. Cost $33.63 Unrealized +58.6%
ROG ROGERS CORP COMMON STOCK USD1. 0.0%
Value ($000) $1,414 Shares 25,823 Est. Cost $46.20 Unrealized +30.8%
ABAXIS INC COMMON STOCK NPV 0.0%
Value ($000) $1,414 Shares 27,889 Est. Cost $47.51 Unrealized
NSIT INSIGHT ENTERPRISES INC COMMON 0.0%
Value ($000) $1,414 Shares 62,483 Est. Cost $18.64 Unrealized +42.9%
OTTR OTTER TAIL CORP COMMON STOCK U 0.0%
Value ($000) $1,414 Shares 53,015 Est. Cost $19.62 Unrealized +1.1%
BELMOND LTD 0.0%
Value ($000) $1,411 Shares 120,987 Est. Cost $14.54 Unrealized
MSTR MICROSTRATEGY INC CL A COMMON 0.0%
Value ($000) $1,406 Shares 10,746 Est. Cost $9.38 Unrealized +48.2%
BGC PARTNERS INC CL A COMMON S 0.0%
Value ($000) $1,405 Shares 189,099 Est. Cost $6.54 Unrealized
RBC RBC BEARINGS INC COMMON STOCK 0.0%
Value ($000) $1,400 Shares 24,684 Est. Cost $49.24 Unrealized +22.5%
MEDASSETS INC COMMON STOCK USD 0.0%
Value ($000) $1,389 Shares 67,028 Est. Cost $18.21 Unrealized
SPECTRUM BRANDS HOLDINGS INC C 0.0%
Value ($000) $1,386 Shares 15,309 Est. Cost $57.01 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS C 0.0%
Value ($000) $1,386 Shares 41,984 Est. Cost $43.75 Unrealized
COMSTOCK RESOURCES INC COMMON 0.0%
Value ($000) $1,386 Shares 74,445 Est. Cost $15.73 Unrealized
OM GROUP INC COMMON STOCK USD. 0.0%
Value ($000) $1,379 Shares 53,126 Est. Cost $30.85 Unrealized
ECPG ENCORE CAPITAL GROUP INC COMMO 0.0%
Value ($000) $1,378 Shares 31,101 Est. Cost $32.71 Unrealized +35.2%
UTI WORLDWIDE INC COMMON STOCK 0.0%
Value ($000) $1,377 Shares 129,584 Est. Cost $16.47 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1,376 Shares 31,434 Est. Cost $29.29 Unrealized +35.3%
FORR FORRESTER RESEARCH INC COMMON 0.0%
Value ($000) $1,375 Shares 37,291 Est. Cost $32.30 Unrealized +9.1%
SCHL SCHOLASTIC CORP COMMON STOCK U 0.0%
Value ($000) $1,373 Shares 42,488 Est. Cost $22.01 Unrealized +25.1%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $1,371 Shares 52,347 Est. Cost $25.68 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $1,371 Shares 84,948 Est. Cost $17.45 Unrealized -1.2%
BROOKLINE BANCORP INC COMMON S 0.0%
Value ($000) $1,371 Shares 160,312 Est. Cost $8.98 Unrealized
NRG YIELD INC CLASS A 0.0%
Value ($000) $1,368 Shares 29,069 Est. Cost $42.63 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $1,366 Shares 19,794 Est. Cost $57.36 Unrealized +36.4%
SANDRIDGE ENERGY INC COMMON ST 0.0%
Value ($000) $1,366 Shares 318,322 Est. Cost $4.76 Unrealized
STAG STAG INDUSTRIAL INC REIT USD.0 0.0%
Value ($000) $1,359 Shares 65,630 Est. Cost $20.61 Unrealized
COMSCORE INC COMMON STOCK USD. 0.0%
Value ($000) $1,359 Shares 37,328 Est. Cost $24.58 Unrealized
AZZ AZZ INC COMMON STOCK USD1. 0.0%
Value ($000) $1,357 Shares 32,492 Est. Cost $36.12 Unrealized +8.0%
FFBC FIRST FINANCIAL BANCORP COMMON 0.0%
Value ($000) $1,350 Shares 85,291 Est. Cost $9.59 Unrealized +13.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $1,350 Shares 22,925 Est. Cost $64.94 Unrealized
CANTEL MEDICAL CORP COMMON STO 0.0%
Value ($000) $1,347 Shares 39,185 Est. Cost $33.28 Unrealized
CHH CHOICE HOTELS INTL INC COMMON 0.0%
Value ($000) $1,346 Shares 25,888 Est. Cost $40.04 Unrealized +12.1%
KRG KITE REALTY GROUP TRUST REIT U 0.0%
Value ($000) $1,345 Shares 55,480 Est. Cost $24.24 Unrealized
PRK PARK NATIONAL CORP COMMON STOC 0.0%
Value ($000) $1,345 Shares 17,840 Est. Cost $69.24 Unrealized +10.7%
THRM GENTHERM INC 0.0%
Value ($000) $1,344 Shares 31,824 Est. Cost $18.33 Unrealized +156.2%
INDB INDEPENDENT BANK CORP/MA COMMO 0.0%
Value ($000) $1,344 Shares 37,636 Est. Cost $22.67 Unrealized +18.3%
STARWOOD WAYPOINT RESIDENTIAL 0.0%
Value ($000) $1,343 Shares 51,622 Est. Cost $27.48 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $1,341 Shares 85,730 Est. Cost $13.20 Unrealized
HIBBETT SPORTS INC COMMON STOC 0.0%
Value ($000) $1,339 Shares 31,399 Est. Cost $55.69 Unrealized
DSW INC CLASS A COMMON STOCK N 0.0%
Value ($000) $1,336 Shares 44,357 Est. Cost $59.17 Unrealized
BLACKHAWK NETWORK HOLDINGS 0.0%
Value ($000) $1,336 Shares 41,226 Est. Cost $27.07 Unrealized
SAIA SAIA INC COMMON STOCK USD.001 0.0%
Value ($000) $1,328 Shares 26,789 Est. Cost $28.98 Unrealized +64.0%
RUSHA RUSH ENTERPRISES INC CL A COMM 0.0%
Value ($000) $1,327 Shares 39,671 Est. Cost $11.00 Unrealized +42.7%
PETS PETMED EXPRESS INC COMMON STOC 0.0%
Value ($000) $1,316 Shares 96,787 Est. Cost $13.69 Unrealized +1.8%
SANCHEZ ENERGY CORP COM 0.0%
Value ($000) $1,314 Shares 50,057 Est. Cost $23.48 Unrealized
THERAVANCE INC COMMON STOCK US 0.0%
Value ($000) $1,311 Shares 76,701 Est. Cost $36.84 Unrealized
SBRA SABRA HEALTH CARE REIT INC REI 0.0%
Value ($000) $1,302 Shares 53,524 Est. Cost $26.11 Unrealized
TD TORONTO DOMINION COM 0.0%
Value ($000) $1,295 Shares 26,220 Est. Cost $44.65 Unrealized +16.2%
BRIGGS + STRATTON COMMON STOCK 0.0%
Value ($000) $1,294 Shares 71,801 Est. Cost $19.81 Unrealized
AEGION CORP 0.0%
Value ($000) $1,293 Shares 58,093 Est. Cost $22.50 Unrealized
DLB DOLBY LABORATORIES INC CL A CO 0.0%
Value ($000) $1,292 Shares 30,905 Est. Cost $28.91 Unrealized +32.2%
TPC TUTOR PERINI CORP COMMON STOCK 0.0%
Value ($000) $1,290 Shares 48,854 Est. Cost $17.86 Unrealized +63.4%
SELECT COMFORT CORPORATION COM 0.0%
Value ($000) $1,290 Shares 61,673 Est. Cost $25.06 Unrealized
FCF FIRST COMMONWEALTH FINL CORP C 0.0%
Value ($000) $1,290 Shares 153,793 Est. Cost $4.74 Unrealized +28.7%
DEMANDWARE INC COM 0.0%
Value ($000) $1,286 Shares 25,255 Est. Cost $54.06 Unrealized
NORTHERN OIL AND GAS INC COMMO 0.0%
Value ($000) $1,283 Shares 90,237 Est. Cost $13.34 Unrealized
INLAND REAL ESTATE CORP REIT U 0.0%
Value ($000) $1,283 Shares 129,477 Est. Cost $10.31 Unrealized
OLED UNIVERSAL DISPLAY CORP COMMON 0.0%
Value ($000) $1,282 Shares 39,262 Est. Cost $28.09 Unrealized +11.3%
OUTERWALL INC 0.0%
Value ($000) $1,281 Shares 22,835 Est. Cost $49.98 Unrealized
VIEWPOINT FINANCIAL GROUP COMM 0.0%
Value ($000) $1,279 Shares 53,428 Est. Cost $20.81 Unrealized
QUALITY SYSTEMS INC COMMON STO 0.0%
Value ($000) $1,277 Shares 92,760 Est. Cost $18.60 Unrealized
RMBS RAMBUS INC COMMON STOCK USD.00 0.0%
Value ($000) $1,273 Shares 102,017 Est. Cost $7.50 Unrealized +68.2%
SCL STEPAN CO COMMON STOCK USD1. 0.0%
Value ($000) $1,270 Shares 28,608 Est. Cost $56.92 Unrealized -14.0%
ENVESTNET INC COMMON STOCK 0.0%
Value ($000) $1,269 Shares 28,196 Est. Cost $32.25 Unrealized
BARNES + NOBLE INC COMMON STOC 0.0%
Value ($000) $1,266 Shares 64,157 Est. Cost $16.18 Unrealized
ICUI ICU MEDICAL INC COMMON STOCK U 0.0%
Value ($000) $1,264 Shares 19,690 Est. Cost $64.61 Unrealized -5.2%
IRWD IRONWOOD PHARMACEUTICALS INC C 0.0%
Value ($000) $1,264 Shares 97,542 Est. Cost $11.91 Unrealized -3.9%
RAVEN INDUSTRIES INC COMMON ST 0.0%
Value ($000) $1,263 Shares 51,769 Est. Cost $29.97 Unrealized
AMERICAN RAILCAR INDUSTRIES CO 0.0%
Value ($000) $1,262 Shares 17,066 Est. Cost $33.49 Unrealized
AZN ASTRAZENECA PLC ADR 0.0%
Value ($000) $1,259 Shares 17,630 Est. Cost $55.11 Unrealized
TTI TETRA TECHNOLOGIES INC COMMON 0.0%
Value ($000) $1,259 Shares 116,380 Est. Cost $9.74 Unrealized +16.9%
SYNAGEVA BIOPHARMA CORP COM 0.0%
Value ($000) $1,259 Shares 18,299 Est. Cost $51.95 Unrealized
VOD VODAFONE GROUP PLC ADR 0.0%
Value ($000) $1,253 Shares 38,107 Est. Cost $36.65 Unrealized
INVENSENSE INC 0.0%
Value ($000) $1,252 Shares 63,467 Est. Cost $16.65 Unrealized
INTREPID POTASH INC COMMON STO 0.0%
Value ($000) $1,249 Shares 80,862 Est. Cost $18.81 Unrealized
NAVISTAR INTERNATIONAL CORP CO 0.0%
Value ($000) $1,247 Shares 37,901 Est. Cost $27.76 Unrealized
ATLANTIC TELE NETWORK INC COMM 0.0%
Value ($000) $1,245 Shares 23,090 Est. Cost $52.11 Unrealized
LANNETT CO INC COMMON STOCK US 0.0%
Value ($000) $1,242 Shares 27,197 Est. Cost $29.25 Unrealized
SPANSION INC CLASS A COMMON ST 0.0%
Value ($000) $1,240 Shares 54,414 Est. Cost $12.52 Unrealized
LZB LA Z BOY INC COMMON STOCK USD1 0.0%
Value ($000) $1,238 Shares 62,537 Est. Cost $18.51 Unrealized +17.2%
INFINERA CORP COMMON STOCK USD 0.0%
Value ($000) $1,237 Shares 115,889 Est. Cost $10.70 Unrealized
HL HECLA MINING CO COMMON STOCK U 0.0%
Value ($000) $1,237 Shares 498,928 Est. Cost $3.20 Unrealized -7.1%
H+E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $1,236 Shares 30,673 Est. Cost $21.07 Unrealized
CSGS CSG SYSTEMS INTL INC COMMON ST 0.0%
Value ($000) $1,234 Shares 46,949 Est. Cost $16.18 Unrealized +32.0%
ABIOMED INC COMMON STOCK USD.0 0.0%
Value ($000) $1,233 Shares 49,664 Est. Cost $21.56 Unrealized
HALCON RESOURCES CORP COM 0.0%
Value ($000) $1,229 Shares 310,384 Est. Cost $5.80 Unrealized
FRESH MARKET INC/THE COMMON ST 0.0%
Value ($000) $1,229 Shares 35,192 Est. Cost $48.44 Unrealized
AMERICA CAPITAL MORTGAGE INC 0.0%
Value ($000) $1,226 Shares 65,130 Est. Cost $18.02 Unrealized
TBI TRUEBLUE INC COMMON STOCK NPV 0.0%
Value ($000) $1,225 Shares 48,479 Est. Cost $21.57 Unrealized +28.4%
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,219 Shares 54,415 Est. Cost $25.47 Unrealized
BOTTOMLINE TECHNOLOGIES INC CO 0.0%
Value ($000) $1,217 Shares 44,097 Est. Cost $25.52 Unrealized
HEARTWARE INTERNATIONAL INC CO 0.0%
Value ($000) $1,217 Shares 15,671 Est. Cost $95.02 Unrealized
MUFG MITSUBISHI FINL ADR 0.0%
Value ($000) $1,216 Shares 216,670 Est. Cost $6.52 Unrealized
JOE ST JOE CO/THE COMMON STOCK NPV 0.0%
Value ($000) $1,215 Shares 60,985 Est. Cost $20.52 Unrealized +9.4%
DY DYCOM INDUSTRIES INC COMMON ST 0.0%
Value ($000) $1,215 Shares 39,576 Est. Cost $20.70 Unrealized +47.2%
OSG AMBAC FINL GROUP INC COM 0.0%
Value ($000) $1,214 Shares 54,936 Est. Cost $24.64 Unrealized -4.5%
CACC CREDIT ACCEPTANCE CORP COMMON 0.0%
Value ($000) $1,214 Shares 9,626 Est. Cost $107.75 Unrealized +13.7%
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $1,212 Shares 86,456 Est. Cost $6.62 Unrealized
EXLS EXLSERVICE HOLDINGS INC COMMON 0.0%
Value ($000) $1,209 Shares 49,532 Est. Cost $6.07 Unrealized -8.6%
DREW INDUSTRIES INC COMMON STO 0.0%
Value ($000) $1,209 Shares 28,663 Est. Cost $39.31 Unrealized
PENN VIRGINIA CORP COMMON STOC 0.0%
Value ($000) $1,206 Shares 94,869 Est. Cost $6.53 Unrealized
DORM DORMAN PRODUCTS INC COMMON STO 0.0%
Value ($000) $1,204 Shares 30,044 Est. Cost $41.59 Unrealized +7.3%
ASCENT CAPITAL GROUP INC COMMO 0.0%
Value ($000) $1,203 Shares 19,979 Est. Cost $78.07 Unrealized
CALGON CARBON CORP COMMON STOC 0.0%
Value ($000) $1,203 Shares 62,094 Est. Cost $16.69 Unrealized
PHARMERICA CORP COMMON STOCK U 0.0%
Value ($000) $1,200 Shares 49,122 Est. Cost $13.86 Unrealized
CNS COHEN + STEERS INC COMMON STOC 0.0%
Value ($000) $1,199 Shares 31,202 Est. Cost $22.57 Unrealized +9.9%
QLOGIC CORP COMMON STOCK USD.0 0.0%
Value ($000) $1,199 Shares 130,857 Est. Cost $9.56 Unrealized
SXI STANDEX INTERNATIONAL CORP COM 0.0%
Value ($000) $1,196 Shares 16,131 Est. Cost $52.47 Unrealized +37.9%
MERITOR INC COMMON STOCK USD1. 0.0%
Value ($000) $1,193 Shares 109,913 Est. Cost $7.10 Unrealized
MANNKIND CORP COMMON STOCK USD 0.0%
Value ($000) $1,191 Shares 201,507 Est. Cost $8.04 Unrealized
MONOTYPE IMAGING HOLDINGS IN C 0.0%
Value ($000) $1,191 Shares 42,039 Est. Cost $25.41 Unrealized
GLOBALSTAR INC COMMON STOCK US 0.0%
Value ($000) $1,190 Shares 325,005 Est. Cost $4.25 Unrealized
RTI INTERNATIONAL METALS INC C 0.0%
Value ($000) $1,190 Shares 48,264 Est. Cost $27.72 Unrealized
AGG ISHARES LEHMAN AGGREGATE BOND 0.0%
Value ($000) $1,190 Shares 10,904 Est. Cost $107.02 Unrealized
CHEMICAL FINANCIAL CORP COMMON 0.0%
Value ($000) $1,183 Shares 43,994 Est. Cost $26.04 Unrealized
ALTISOURCE PORTOLIO SOLUTIONS 0.0%
Value ($000) $1,183 Shares 11,741 Est. Cost $114.55 Unrealized
AMERICAN SCIENCE + ENGINEERI C 0.0%
Value ($000) $1,183 Shares 21,356 Est. Cost $56.67 Unrealized
GLOBE SPECIALTY METALS INC COM 0.0%
Value ($000) $1,180 Shares 64,865 Est. Cost $10.97 Unrealized
NEENAH PAPER INC COMMON STOCK 0.0%
Value ($000) $1,180 Shares 22,063 Est. Cost $31.77 Unrealized
BUD ANHEUSER BUSCH INBEV ADR 0.0%
Value ($000) $1,178 Shares 10,627 Est. Cost $100.56 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC CO 0.0%
Value ($000) $1,178 Shares 29,014 Est. Cost $31.18 Unrealized +50.7%
STEELCASE INC CL A COMMON STOC 0.0%
Value ($000) $1,178 Shares 72,766 Est. Cost $14.58 Unrealized
FSS FEDERAL SIGNAL CORP COMMON STO 0.0%
Value ($000) $1,173 Shares 88,605 Est. Cost $8.73 Unrealized +46.5%
ALX ALEXANDER S INC REIT USD1. 0.0%
Value ($000) $1,172 Shares 3,135 Est. Cost $293.78 Unrealized
SELECT INCOME REIT COM 0.0%
Value ($000) $1,170 Shares 48,642 Est. Cost $28.52 Unrealized
LXU LSB INDUSTRIES INC COMMON STOC 0.0%
Value ($000) $1,168 Shares 32,710 Est. Cost $25.53 Unrealized +16.5%
GLRE GREENLIGHT CAPITAL RE LTD A CO 0.0%
Value ($000) $1,163 Shares 35,891 Est. Cost $24.93 Unrealized +34.9%
EVTC EVERTEC INC COM 0.0%
Value ($000) $1,154 Shares 51,645 Est. Cost $19.66 Unrealized +3.5%
SYKES ENTERPRISES INC COMMON S 0.0%
Value ($000) $1,153 Shares 57,712 Est. Cost $15.75 Unrealized
DYAX CORP COMMON STOCK USD.01 0.0%
Value ($000) $1,152 Shares 113,876 Est. Cost $4.36 Unrealized
DCH AMERICAN AXLE + MFG HOLDINGS C 0.0%
Value ($000) $1,150 Shares 68,584 Est. Cost $15.63 Unrealized +17.7%
CABOT MICROELECTRONICS CORP CO 0.0%
Value ($000) $1,148 Shares 27,692 Est. Cost $33.52 Unrealized
BOKF BOK FINANCIAL CORPORATION COMM 0.0%
Value ($000) $1,148 Shares 17,263 Est. Cost $47.47 Unrealized +5.2%
DIOD DIODES INC COMMON STOCK USD.66 0.0%
Value ($000) $1,145 Shares 47,866 Est. Cost $22.30 Unrealized +18.7%
WESTPAC BANKING CORP SP ADR 0.0%
Value ($000) $1,141 Shares 40,592 Est. Cost $37.09 Unrealized
PIER 1 IMPORTS INC COMMON STOC 0.0%
Value ($000) $1,140 Shares 95,904 Est. Cost $23.49 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $1,140 Shares 37,819 Est. Cost $18.70 Unrealized +5.0%
MASI MASIMO CORPORATION COMMON STOC 0.0%
Value ($000) $1,137 Shares 53,426 Est. Cost $21.16 Unrealized +7.9%
ASTE ASTEC INDUSTRIES INC COMMON ST 0.0%
Value ($000) $1,135 Shares 31,129 Est. Cost $29.84 Unrealized +20.5%
KERYX BIOPHARMACEUTICALS COMMO 0.0%
Value ($000) $1,134 Shares 82,456 Est. Cost $8.42 Unrealized
NXST NEXSTAR BROADCASTING GROUP A C 0.0%
Value ($000) $1,134 Shares 28,064 Est. Cost $20.14 Unrealized +73.0%
LOGMEIN INC COMMON STOCK USD.0 0.0%
Value ($000) $1,133 Shares 24,586 Est. Cost $24.44 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $1,131 Shares 75,315 Est. Cost $15.28 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1,129 Shares 72,050 Est. Cost $12.43 Unrealized +20.2%
OMCL OMNICELL INC COMMON STOCK USD. 0.0%
Value ($000) $1,128 Shares 41,281 Est. Cost $18.46 Unrealized +48.4%
CLOUD PEAK ENERGY INC COMMON S 0.0%
Value ($000) $1,127 Shares 89,275 Est. Cost $16.44 Unrealized
TREX TREX COMPANY INC COMMON STOCK 0.0%
Value ($000) $1,123 Shares 32,493 Est. Cost $7.39 Unrealized +13.4%
HANGER INC. 0.0%
Value ($000) $1,122 Shares 54,702 Est. Cost $31.61 Unrealized
DXPE DXP ENTERPRISES INC COMMON STO 0.0%
Value ($000) $1,119 Shares 15,184 Est. Cost $68.64 Unrealized +10.7%
WALTER INVESTMENT MANAGEMENT R 0.0%
Value ($000) $1,119 Shares 50,962 Est. Cost $33.82 Unrealized
INVESTORS REAL ESTATE TRUST RE 0.0%
Value ($000) $1,117 Shares 145,084 Est. Cost $8.59 Unrealized
UCB UNITED COMMUNITY BANKS/GA COMM 0.0%
Value ($000) $1,116 Shares 67,778 Est. Cost $11.94 Unrealized +39.3%
PDL BIOPHARMA INC COMMON STOCK 0.0%
Value ($000) $1,113 Shares 148,945 Est. Cost $7.97 Unrealized
PENN PENN NATIONAL GAMING INC COMMO 0.0%
Value ($000) $1,113 Shares 99,304 Est. Cost $12.21 Unrealized -7.6%
REGIS CORP COMMON STOCK USD.05 0.0%
Value ($000) $1,111 Shares 69,636 Est. Cost $16.42 Unrealized
BANR BANNER CORPORATION COMMON STOC 0.0%
Value ($000) $1,111 Shares 28,869 Est. Cost $21.83 Unrealized +24.1%
INN SUMMIT HOTEL PROPERTIES INC RE 0.0%
Value ($000) $1,110 Shares 103,011 Est. Cost $9.51 Unrealized
MULTIMEDIA GAMES HOLDING CO CO 0.0%
Value ($000) $1,109 Shares 30,807 Est. Cost $26.07 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $1,108 Shares 29,844 Est. Cost $29.70 Unrealized
ENCORE WIRE CORP COMMON STOCK 0.0%
Value ($000) $1,106 Shares 29,829 Est. Cost $34.12 Unrealized
BOFI HOLDING INC COMMON STOCK 0.0%
Value ($000) $1,101 Shares 15,140 Est. Cost $51.93 Unrealized
WEST CORP COM 0.0%
Value ($000) $1,101 Shares 37,387 Est. Cost $24.28 Unrealized
ROYAL DUTCH SHELL PLC ADR 0.0%
Value ($000) $1,100 Shares 13,900 Est. Cost $79.14 Unrealized
NAVIGANT CONSULTING INC COMMON 0.0%
Value ($000) $1,099 Shares 79,000 Est. Cost $12.00 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1,099 Shares 56,520 Est. Cost $21.00 Unrealized
MORN MORNINGSTAR INC COMMON STOCK N 0.0%
Value ($000) $1,095 Shares 16,121 Est. Cost $69.29 Unrealized -1.2%
HARBINGER GROUP INC COMMON STO 0.0%
Value ($000) $1,094 Shares 83,391 Est. Cost $10.22 Unrealized
ASHFORD HOSPITALITY TRUST REIT 0.0%
Value ($000) $1,091 Shares 106,762 Est. Cost $11.52 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,086 Shares 59,224 Est. Cost $17.00 Unrealized -17.0%
ZYNGA INC CL A 0.0%
Value ($000) $1,084 Shares 401,356 Est. Cost $2.85 Unrealized
GENERAL CABLE CORP COMMON STOC 0.0%
Value ($000) $1,083 Shares 71,790 Est. Cost $30.78 Unrealized
ACHILLION PHARMACEUTICALS COMM 0.0%
Value ($000) $1,082 Shares 108,417 Est. Cost $7.89 Unrealized
CELLDEX THERAPEUTICS INC COMMO 0.0%
Value ($000) $1,081 Shares 83,421 Est. Cost $16.69 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $1,076 Shares 13,135 Est. Cost $80.44 Unrealized
ROFIN SINAR TECHNOLOGIES INC C 0.0%
Value ($000) $1,076 Shares 46,659 Est. Cost $24.94 Unrealized
GASLOG LTD COM 0.0%
Value ($000) $1,075 Shares 48,836 Est. Cost $18.70 Unrealized
GMED GLOBUS MEDICAL INC A COM 0.0%
Value ($000) $1,070 Shares 54,375 Est. Cost $17.07 Unrealized +20.5%
WSBC WESBANCO INC COMMON STOCK USD2 0.0%
Value ($000) $1,070 Shares 34,976 Est. Cost $24.67 Unrealized +24.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $1,067 Shares 44,608 Est. Cost $21.39 Unrealized +14.6%
KRISPY KREME DOUGHNUTS INC COM 0.0%
Value ($000) $1,066 Shares 62,140 Est. Cost $17.45 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1,065 Shares 28,542 Est. Cost $36.80 Unrealized -6.4%
SUNPOWER CORP CL A COM 0.0%
Value ($000) $1,062 Shares 31,359 Est. Cost $22.70 Unrealized
TRS TRIMAS CORP COMMON STOCK USD.0 0.0%
Value ($000) $1,062 Shares 43,642 Est. Cost $25.95 Unrealized -0.1%
SPECTRANETICS CORP COMMON STOC 0.0%
Value ($000) $1,061 Shares 39,951 Est. Cost $18.69 Unrealized
IOSP INNOSPEC INC COMMON STOCK USD. 0.0%
Value ($000) $1,060 Shares 29,520 Est. Cost $35.56 Unrealized -2.0%
MWA MUELLER WATER PRODUCTS INC A C 0.0%
Value ($000) $1,058 Shares 127,785 Est. Cost $5.51 Unrealized +32.2%
HORSEHEAD HOLDING CORP COMMON 0.0%
Value ($000) $1,057 Shares 63,946 Est. Cost $12.80 Unrealized
AMN AMN HEALTHCARE SERVICES INC CO 0.0%
Value ($000) $1,056 Shares 67,258 Est. Cost $13.52 Unrealized +5.4%
FARO TECHNOLOGIES INC COMMON S 0.0%
Value ($000) $1,055 Shares 20,787 Est. Cost $33.82 Unrealized
RNST RENASANT CORP COMMON STOCK USD 0.0%
Value ($000) $1,053 Shares 38,926 Est. Cost $23.80 Unrealized +20.2%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $1,051 Shares 60,409 Est. Cost $18.77 Unrealized
NAVIGATORS GROUP INC COMMON ST 0.0%
Value ($000) $1,049 Shares 17,059 Est. Cost $57.11 Unrealized
II VI INC COMMON STOCK NPV 0.0%
Value ($000) $1,047 Shares 88,917 Est. Cost $16.26 Unrealized
NATIONAL CINEMEDIA INC COMMON 0.0%
Value ($000) $1,045 Shares 72,052 Est. Cost $16.91 Unrealized
AMSF AMERISAFE INC COMMON STOCK USD 0.0%
Value ($000) $1,044 Shares 26,689 Est. Cost $13.77 Unrealized +17.8%
CHCO CITY HOLDING CO COMMON STOCK U 0.0%
Value ($000) $1,041 Shares 24,714 Est. Cost $26.24 Unrealized +15.2%
AZTA BROOKS AUTOMATION INC COMMON S 0.0%
Value ($000) $1,041 Shares 99,079 Est. Cost $8.27 Unrealized +13.3%
COLM COLUMBIA SPORTSWEAR CO COMMON 0.0%
Value ($000) $1,035 Shares 28,918 Est. Cost $29.69 Unrealized +13.6%
LGND LIGAND PHARMACEUTICALS CL B CO 0.0%
Value ($000) $1,033 Shares 21,978 Est. Cost $22.39 Unrealized +48.2%
DEO DIAGEO PLC ADR 0.0%
Value ($000) $1,033 Shares 8,955 Est. Cost $126.07 Unrealized
TSM TAIWAN SEMICONDUCTOR - SP ADR 0.0%
Value ($000) $1,029 Shares 50,997 Est. Cost $17.82 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $1,028 Shares 20,694 Est. Cost $36.79 Unrealized
NATUS MEDICAL INC COMMON STOCK 0.0%
Value ($000) $1,028 Shares 34,827 Est. Cost $13.90 Unrealized
APAM ARTISAN PARTNERS ASSET COM 0.0%
Value ($000) $1,026 Shares 19,710 Est. Cost $17.69 Unrealized +6.5%
IRBTQ IROBOT CORP COMMON STOCK USD.0 0.0%
Value ($000) $1,024 Shares 33,644 Est. Cost $31.27 Unrealized +9.6%
MTRN MATERION CORP COMMON STOCK NPV 0.0%
Value ($000) $1,023 Shares 33,355 Est. Cost $28.11 Unrealized +20.9%
SFNC SIMMONS FIRST NATL CORP CL A C 0.0%
Value ($000) $1,023 Shares 26,545 Est. Cost $12.60 Unrealized +57.4%
IBKR INTERACTIVE BROKERS GRO CL A C 0.0%
Value ($000) $1,014 Shares 40,650 Est. Cost $3.52 Unrealized +55.0%
CHINA MOBILE LTD ADR 0.0%
Value ($000) $1,012 Shares 17,230 Est. Cost $53.69 Unrealized
ACTG ACACIA RESEARCH ACACIA TEC T 0.0%
Value ($000) $1,010 Shares 65,263 Est. Cost $22.21 Unrealized -28.8%
BNS BANK NOVIA SCOTIA HALIFAX ADR 0.0%
Value ($000) $1,010 Shares 16,330 Est. Cost $31.92 Unrealized +17.6%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,010 Shares 22,261 Est. Cost $60.59 Unrealized
ACCO ACCO BRANDS CORP COMMON STOCK 0.0%
Value ($000) $1,009 Shares 146,206 Est. Cost $4.71 Unrealized +3.6%
EXPO EXPONENT INC COMMON STOCK USD. 0.0%
Value ($000) $1,006 Shares 14,195 Est. Cost $11.84 Unrealized +35.8%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $1,006 Shares 88,427 Est. Cost $11.76 Unrealized -3.3%
HFF INC CLASS A COMMON STOCK U 0.0%
Value ($000) $1,005 Shares 34,711 Est. Cost $17.78 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $1,004 Shares 30,753 Est. Cost $26.94 Unrealized
BLUCORA INC 0.0%
Value ($000) $1,004 Shares 65,862 Est. Cost $18.60 Unrealized
FIRST POTOMAC REALTY TRUST REI 0.0%
Value ($000) $1,003 Shares 85,357 Est. Cost $13.05 Unrealized
NBHC National Bank Holdings Corp. 0.0%
Value ($000) $1,002 Shares 52,418 Est. Cost $14.49 Unrealized +8.7%
TAHOE RESOURSES INC COM 0.0%
Value ($000) $1,002 Shares 49,368 Est. Cost $14.36 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1,000 Shares 22,889 Est. Cost $19.02 Unrealized +74.1%
IPAR INTER PARFUMS INC COMMON STOCK 0.0%
Value ($000) $999 Shares 36,327 Est. Cost $29.58 Unrealized -4.4%
SUPER MICRO COMPUTER INC COMMO 0.0%
Value ($000) $999 Shares 33,956 Est. Cost $10.67 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $998 Shares 66,654 Est. Cost $16.55 Unrealized -1.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $995 Shares 41,460 Est. Cost $29.42 Unrealized -10.4%
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value ($000) $993 Shares 23,604 Est. Cost $37.73 Unrealized +10.7%
EPIQ SYSTEMS INC COMMON STOCK 0.0%
Value ($000) $992 Shares 56,468 Est. Cost $13.48 Unrealized
KNOLL INC COMMON STOCK USD.01 0.0%
Value ($000) $991 Shares 57,253 Est. Cost $14.21 Unrealized
SSP EW SCRIPPS CO/THE A COMMON STO 0.0%
Value ($000) $990 Shares 60,686 Est. Cost $9.20 Unrealized +44.5%
LORAL SPACE + COMMUNICATIONS C 0.0%
Value ($000) $989 Shares 13,771 Est. Cost $59.99 Unrealized
TESCO CORP COMMON STOCK NPV 0.0%
Value ($000) $989 Shares 49,844 Est. Cost $13.54 Unrealized
OXM OXFORD INDUSTRIES INC COMMON S 0.0%
Value ($000) $989 Shares 16,219 Est. Cost $60.84 Unrealized +3.7%
NX QUANEX BUILDING PRODUCTS COMMO 0.0%
Value ($000) $989 Shares 54,646 Est. Cost $14.59 Unrealized +5.5%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value ($000) $986 Shares 35,057 Est. Cost $19.61 Unrealized +38.9%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $982 Shares 15,730 Est. Cost $66.27 Unrealized -4.0%
EIG EMPLOYERS HOLDINGS INC COMMON 0.0%
Value ($000) $979 Shares 50,862 Est. Cost $17.54 Unrealized -11.5%
STC STEWART INFORMATION SERVICES C 0.0%
Value ($000) $979 Shares 33,340 Est. Cost $27.19 Unrealized +14.5%
TMP TOMPKINS FINANCIAL CORP COMMON 0.0%
Value ($000) $977 Shares 22,168 Est. Cost $27.90 Unrealized +13.6%
TORNIER NV COMMON STOCK 0.0%
Value ($000) $973 Shares 40,695 Est. Cost $18.76 Unrealized
BBVA BILB VIZ ARG ADR 0.0%
Value ($000) $973 Shares 81,056 Est. Cost $11.20 Unrealized
FXCM INC A COMMON STOCK USD.01 0.0%
Value ($000) $972 Shares 61,320 Est. Cost $16.23 Unrealized
DEPOMED INC COMMON STOCK NPV 0.0%
Value ($000) $972 Shares 64,015 Est. Cost $7.05 Unrealized
CHIQUITA BRANDS INTL COMMON ST 0.0%
Value ($000) $970 Shares 68,332 Est. Cost $10.96 Unrealized
CRAY INC COMMON STOCK USD.01 0.0%
Value ($000) $969 Shares 36,926 Est. Cost $19.63 Unrealized
ALLIANCE FIBER OPTIC COM 0.0%
Value ($000) $968 Shares 77,904 Est. Cost $12.43 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $960 Shares 48,196 Est. Cost $9.76 Unrealized +115.7%
ETD ETHAN ALLEN INTERIORS INC COMM 0.0%
Value ($000) $955 Shares 41,906 Est. Cost $15.57 Unrealized -17.5%
RICE ENERGY INC 0.0%
Value ($000) $953 Shares 35,843 Est. Cost $30.38 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $952 Shares 23,889 Est. Cost $28.44 Unrealized +21.5%
ULTRATECH INC COMMON STOCK USD 0.0%
Value ($000) $951 Shares 41,783 Est. Cost $34.25 Unrealized
AAON AAON INC COMMON STOCK USD.004 0.0%
Value ($000) $949 Shares 55,783 Est. Cost $9.88 Unrealized +22.2%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $949 Shares 30,680 Est. Cost $31.35 Unrealized
TASER INTERNATIONAL INC COMMON 0.0%
Value ($000) $947 Shares 61,329 Est. Cost $9.47 Unrealized
FORESTAR GROUP INC COMMON STOC 0.0%
Value ($000) $947 Shares 53,415 Est. Cost $20.06 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $946 Shares 49,168 Est. Cost $32.72 Unrealized -27.1%
IPC THE HOSPITALIST CO COMMON 0.0%
Value ($000) $946 Shares 21,112 Est. Cost $50.82 Unrealized
MAGNUM HUNTER RESOURCES CORP C 0.0%
Value ($000) $943 Shares 169,304 Est. Cost $3.65 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $942 Shares 50,382 Est. Cost $26.71 Unrealized
UNILEVER N V NY SHS NEW 0.0%
Value ($000) $939 Shares 23,665 Est. Cost $39.52 Unrealized
CINCINNATI BELL INC COMMON STO 0.0%
Value ($000) $938 Shares 278,339 Est. Cost $3.07 Unrealized
EXAMWORKS GROUP INC COMMON STO 0.0%
Value ($000) $937 Shares 28,615 Est. Cost $22.76 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $935 Shares 24,908 Est. Cost $33.50 Unrealized
PLUG PLUG POWER INC COM 0.0%
Value ($000) $933 Shares 203,200 Est. Cost $5.09 Unrealized +1.3%
GENCORP INC COMMON STOCK USD.1 0.0%
Value ($000) $932 Shares 58,331 Est. Cost $16.26 Unrealized
SPRINGLEAF HOLDING INC 0.0%
Value ($000) $930 Shares 29,113 Est. Cost $25.57 Unrealized
WILSHIRE BANCORP INC COMMON ST 0.0%
Value ($000) $929 Shares 100,684 Est. Cost $6.71 Unrealized
HEADWATERS INC COMMON STOCK US 0.0%
Value ($000) $928 Shares 74,014 Est. Cost $8.84 Unrealized
FERRO CORP COMMON STOCK USD1. 0.0%
Value ($000) $927 Shares 63,995 Est. Cost $6.94 Unrealized
SAP SAP AKTIENGESELLSCHA ADR 0.0%
Value ($000) $927 Shares 12,850 Est. Cost $80.62 Unrealized
FLEETMATICS GROUP LIMITED 0.0%
Value ($000) $925 Shares 30,332 Est. Cost $33.01 Unrealized
HAFC HANMI FINANCIAL CORPORATION CO 0.0%
Value ($000) $924 Shares 45,835 Est. Cost $15.99 Unrealized +30.8%
AEGERION PHARMACEUTICALS INC C 0.0%
Value ($000) $923 Shares 27,663 Est. Cost $64.19 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES COM 0.0%
Value ($000) $922 Shares 49,051 Est. Cost $17.56 Unrealized +2.8%
UBS AG-REG COM 0.0%
Value ($000) $921 Shares 53,040 Est. Cost $17.36 Unrealized
TUESDAY MORNING CORP COMMON ST 0.0%
Value ($000) $920 Shares 47,422 Est. Cost $10.75 Unrealized
POPEYES LOUISIANA KITCHEN INC 0.0%
Value ($000) $917 Shares 22,635 Est. Cost $40.63 Unrealized
LifeLock, Inc. 0.0%
Value ($000) $916 Shares 64,133 Est. Cost $12.22 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $915 Shares 62,903 Est. Cost $16.17 Unrealized
LYG LLOYDS TSB GROUP PLC ADR 0.0%
Value ($000) $913 Shares 181,170 Est. Cost $4.93 Unrealized
BANKRATE INC COM 0.0%
Value ($000) $912 Shares 80,298 Est. Cost $15.25 Unrealized
KEY ENERGY SERVICES INC COMMON 0.0%
Value ($000) $909 Shares 187,759 Est. Cost $5.95 Unrealized
FTD COS INC 0.0%
Value ($000) $908 Shares 26,618 Est. Cost $32.58 Unrealized
RRGB RED ROBIN GOURMET BURGERS COMM 0.0%
Value ($000) $907 Shares 15,941 Est. Cost $49.91 Unrealized +21.1%
BLOUNT INTERNATIONAL INC COMMO 0.0%
Value ($000) $907 Shares 59,958 Est. Cost $11.82 Unrealized
HAYNES INTERNATIONAL INC COMMO 0.0%
Value ($000) $907 Shares 19,715 Est. Cost $47.88 Unrealized
ALTISOURCE ASSET MANAGEMENT CO 0.0%
Value ($000) $907 Shares 1,343 Est. Cost $722.64 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $906 Shares 155,594 Est. Cost $8.90 Unrealized
INTERVAL LEISURE GROUP COMMON 0.0%
Value ($000) $906 Shares 47,538 Est. Cost $20.04 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COMM 0.0%
Value ($000) $904 Shares 42,436 Est. Cost $14.74 Unrealized +55.3%
BASIC ENERGY SERVICES INC COMM 0.0%
Value ($000) $904 Shares 41,681 Est. Cost $12.09 Unrealized
BYD BOYD GAMING CORP COMMON STOCK 0.0%
Value ($000) $903 Shares 88,831 Est. Cost $10.69 Unrealized -4.9%
MANTECH INTERNATIONAL CORP A C 0.0%
Value ($000) $903 Shares 33,489 Est. Cost $26.12 Unrealized
WEB.COM GROUP INC COMMON STOCK 0.0%
Value ($000) $899 Shares 45,033 Est. Cost $25.99 Unrealized
FRME FIRST MERCHANTS CORP COMMON ST 0.0%
Value ($000) $896 Shares 44,314 Est. Cost $11.82 Unrealized +25.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $895 Shares 12,545 Est. Cost $57.65 Unrealized +31.7%
STAGE STORES INC COMMON STOCK 0.0%
Value ($000) $895 Shares 52,281 Est. Cost $23.50 Unrealized
HMC HONDA MOTOR ADR 0.0%
Value ($000) $895 Shares 26,120 Est. Cost $39.62 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $893 Shares 50,142 Est. Cost $19.43 Unrealized
GDOT GREEN DOT CORP CLASS A COMMON 0.0%
Value ($000) $891 Shares 42,126 Est. Cost $17.95 Unrealized +4.6%
FFIC FLUSHING FINANCIAL CORP COMMON 0.0%
Value ($000) $890 Shares 48,709 Est. Cost $9.24 Unrealized +26.1%
ANACOR PHARMACEUTICALS INC COM 0.0%
Value ($000) $887 Shares 36,237 Est. Cost $10.52 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $886 Shares 41,550 Est. Cost $24.07 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $886 Shares 69,853 Est. Cost $15.54 Unrealized
WASH WASHINGTON TRUST BANCORP COMMO 0.0%
Value ($000) $885 Shares 26,820 Est. Cost $15.24 Unrealized +30.8%
LE LANDS END INC COM 0.0%
Value ($000) $884 Shares 21,498 Est. Cost $28.56 Unrealized +29.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $884 Shares 31,833 Est. Cost $27.79 Unrealized +4.2%
SUN HYDRAULICS CORP COMMON STO 0.0%
Value ($000) $884 Shares 23,513 Est. Cost $31.39 Unrealized
TRUSTCO BANK CORP NY COMMON ST 0.0%
Value ($000) $883 Shares 137,075 Est. Cost $5.44 Unrealized
RIO RIO TINTO PLC ADR 0.0%
Value ($000) $880 Shares 17,886 Est. Cost $51.16 Unrealized
IMMUNOGEN INC COMMON STOCK USD 0.0%
Value ($000) $879 Shares 83,042 Est. Cost $16.59 Unrealized
ABCB AMERIS BANCORP COMMON STOCK US 0.0%
Value ($000) $876 Shares 39,896 Est. Cost $13.28 Unrealized +45.3%
RECEPTOS INC COM 0.0%
Value ($000) $875 Shares 14,092 Est. Cost $43.40 Unrealized
MDC PARTNERS INC CL A COMMON S 0.0%
Value ($000) $869 Shares 45,304 Est. Cost $20.38 Unrealized
MEDIA GEN INC CL A 0.0%
Value ($000) $868 Shares 66,232 Est. Cost $16.84 Unrealized
PREMIERE GLOBAL SERVICES INC C 0.0%
Value ($000) $868 Shares 72,487 Est. Cost $12.07 Unrealized
HLIT HARMONIC INC COMMON STOCK USD. 0.0%
Value ($000) $866 Shares 136,556 Est. Cost $5.95 Unrealized +8.8%
BHP BBILLITON PLC ADR 0.0%
Value ($000) $861 Shares 15,510 Est. Cost $58.19 Unrealized
NATL WESTERN LIFE INS CL A COM 0.0%
Value ($000) $861 Shares 3,487 Est. Cost $189.87 Unrealized
SMFG SUMITOMO MITSUI SPONSORED ADR 0.0%
Value ($000) $860 Shares 104,896 Est. Cost $10.06 Unrealized
AMEDISYS INC COMMON STOCK USD. 0.0%
Value ($000) $859 Shares 42,590 Est. Cost $11.70 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV COMM 0.0%
Value ($000) $859 Shares 27,753 Est. Cost $26.79 Unrealized
VIRTUSA CORP COMMON STOCK USD. 0.0%
Value ($000) $858 Shares 24,142 Est. Cost $23.06 Unrealized
WSFS WSFS FINANCIAL CORP COMMON STO 0.0%
Value ($000) $856 Shares 11,955 Est. Cost $16.85 Unrealized +43.5%
WNC WABASH NATIONAL CORP COMMON ST 0.0%
Value ($000) $856 Shares 64,242 Est. Cost $8.07 Unrealized +42.2%
ARENA PHARMACEUTICALS INC COMM 0.0%
Value ($000) $855 Shares 204,137 Est. Cost $7.70 Unrealized
DELTIC TIMBER CORP COMMON STOC 0.0%
Value ($000) $854 Shares 13,699 Est. Cost $57.81 Unrealized
ACTUA CORPORATION 0.0%
Value ($000) $853 Shares 53,244 Est. Cost $16.02 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT R 0.0%
Value ($000) $851 Shares 54,145 Est. Cost $15.95 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $847 Shares 19,243 Est. Cost $21.40 Unrealized +46.2%
TELFY TELEFONICA SA ADR 0.0%
Value ($000) $847 Shares 55,120 Est. Cost $15.04 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $846 Shares 32,173 Est. Cost $16.95 Unrealized -0.7%
KOP KOPPERS HOLDINGS INC COMMON ST 0.0%
Value ($000) $845 Shares 25,494 Est. Cost $38.63 Unrealized -10.0%
ALBANY MOLECULAR RESEARCH COMM 0.0%
Value ($000) $845 Shares 38,278 Est. Cost $12.93 Unrealized
CAPELLA EDUCATION CO COMMON ST 0.0%
Value ($000) $845 Shares 13,497 Est. Cost $42.24 Unrealized
MBI MBIA INC COMMON STOCK USD1. 0.0%
Value ($000) $844 Shares 91,894 Est. Cost $5.48 Unrealized -21.7%
TEXTAINER GROUP HOLDINGS LTD C 0.0%
Value ($000) $844 Shares 27,135 Est. Cost $38.42 Unrealized
PRIM PRIMORIS SERVICES CORP COMMON 0.0%
Value ($000) $841 Shares 31,323 Est. Cost $21.24 Unrealized +29.0%
TUMI HODINGD INC COM 0.0%
Value ($000) $840 Shares 41,280 Est. Cost $23.89 Unrealized
KRATON PERFORMANCE POLYMERS CO 0.0%
Value ($000) $840 Shares 47,177 Est. Cost $21.20 Unrealized
EXCEL TRUST INC REIT USD.01 0.0%
Value ($000) $839 Shares 71,290 Est. Cost $12.67 Unrealized
NAT NORDIC AMERICAN TANKERS LTD CO 0.0%
Value ($000) $837 Shares 105,337 Est. Cost $8.57 Unrealized +1.9%
AMAG PHARMACEUTICALS INC COMMO 0.0%
Value ($000) $837 Shares 26,219 Est. Cost $22.11 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $837 Shares 94,588 Est. Cost $7.11 Unrealized +22.0%
INVESTMENT TECHNOLOGY GROUP CO 0.0%
Value ($000) $835 Shares 52,985 Est. Cost $13.97 Unrealized
TWI TITAN INTERNATIONAL INC COMMON 0.0%
Value ($000) $835 Shares 70,663 Est. Cost $20.43 Unrealized -29.6%
GRAMERCY PROPERTY TRUST INC 0.0%
Value ($000) $834 Shares 144,773 Est. Cost $5.15 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $834 Shares 18,730 Est. Cost $41.74 Unrealized
CTS CTS CORP COMMON STOCK NPV 0.0%
Value ($000) $833 Shares 52,443 Est. Cost $10.47 Unrealized +58.7%
SRCE 1ST SOURCE CORP COMMON STOCK N 0.0%
Value ($000) $831 Shares 29,161 Est. Cost $23.75 Unrealized
LKFN LAKELAND FINANCIAL CORP COMMON 0.0%
Value ($000) $831 Shares 22,148 Est. Cost $13.19 Unrealized +43.9%
LUMINEX CORP COMMON STOCK USD. 0.0%
Value ($000) $829 Shares 42,532 Est. Cost $20.61 Unrealized
CYRUSONE INC 0.0%
Value ($000) $826 Shares 34,360 Est. Cost $21.61 Unrealized
SMP STANDARD MOTOR PRODS COMMON ST 0.0%
Value ($000) $825 Shares 23,965 Est. Cost $31.79 Unrealized +21.5%
AFFYMETRIX INC COMMON STOCK US 0.0%
Value ($000) $820 Shares 102,809 Est. Cost $4.44 Unrealized
ANWORTH MORTGAGE ASSET CORP RE 0.0%
Value ($000) $820 Shares 171,120 Est. Cost $5.60 Unrealized
SCHNITZER STEEL INDS INC A COM 0.0%
Value ($000) $818 Shares 33,999 Est. Cost $23.39 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $818 Shares 55,251 Est. Cost $16.86 Unrealized
NATIONAL GRID TRANS ADR 0.0%
Value ($000) $816 Shares 11,352 Est. Cost $61.72 Unrealized
WRLD WORLD ACCEPTANCE CORP COMMON S 0.0%
Value ($000) $814 Shares 12,054 Est. Cost $88.91 Unrealized -12.8%
CORESITE REALTY CORP REIT USD. 0.0%
Value ($000) $812 Shares 24,696 Est. Cost $31.81 Unrealized
HALO HALOZYME THERAPEUTICS INC COMM 0.0%
Value ($000) $812 Shares 89,238 Est. Cost $6.63 Unrealized +43.6%
CALY CALLAWAY GOLF COMPANY COMMON S 0.0%
Value ($000) $811 Shares 111,970 Est. Cost $6.53 Unrealized +18.3%
TRIANGLE PETROLEUM CORP COMMON 0.0%
Value ($000) $811 Shares 73,685 Est. Cost $7.65 Unrealized
ENGILITY HOLDINGS INC. 0.0%
Value ($000) $810 Shares 25,991 Est. Cost $28.49 Unrealized
BMI BADGER METER INC COMMON STOCK 0.0%
Value ($000) $810 Shares 16,047 Est. Cost $20.08 Unrealized +14.2%
RPX CORP COMMON STOCK 0.0%
Value ($000) $809 Shares 58,942 Est. Cost $17.14 Unrealized
ELLIE MAE INC COMMON STOCK USD 0.0%
Value ($000) $808 Shares 24,774 Est. Cost $23.46 Unrealized
STEINER LEISURE LTD COMMON STO 0.0%
Value ($000) $808 Shares 21,483 Est. Cost $52.28 Unrealized
NEWPORT CORP COMMON STOCK USD. 0.0%
Value ($000) $805 Shares 45,405 Est. Cost $13.92 Unrealized
HZO MARINEMAX INC COMMON STOCK USD 0.0%
Value ($000) $803 Shares 47,674 Est. Cost $12.12 Unrealized +43.2%
BIO REFERENCE LABS INC COMMON 0.0%
Value ($000) $801 Shares 28,551 Est. Cost $28.75 Unrealized
MOV MOVADO GROUP INC COMMON STOCK 0.0%
Value ($000) $800 Shares 24,211 Est. Cost $32.63 Unrealized +20.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $798 Shares 11,250 Est. Cost $43.14 Unrealized +30.9%
DIGITAL RIVER INC COMMON STOCK 0.0%
Value ($000) $797 Shares 54,901 Est. Cost $18.76 Unrealized
CONTANGO OIL + GAS COMMON STOC 0.0%
Value ($000) $796 Shares 23,944 Est. Cost $35.67 Unrealized
INTERACTIVE INTELLIGENCE GRO C 0.0%
Value ($000) $795 Shares 19,029 Est. Cost $51.94 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $795 Shares 21,990 Est. Cost $23.01 Unrealized +17.1%
QUIDEL CORP COMMON STOCK USD.0 0.0%
Value ($000) $791 Shares 29,449 Est. Cost $25.54 Unrealized
PARKER DRILLING CO COMMON STOC 0.0%
Value ($000) $791 Shares 160,145 Est. Cost $4.98 Unrealized
ICFI ICF INTERNATIONAL INC COMMON S 0.0%
Value ($000) $791 Shares 25,695 Est. Cost $28.39 Unrealized +21.0%
HY HYSTER YALE MATERIALS 0.0%
Value ($000) $790 Shares 11,030 Est. Cost $43.89 Unrealized +37.1%
RGP RESOURCES CONNECTION INC COMMO 0.0%
Value ($000) $787 Shares 56,485 Est. Cost $11.31 Unrealized +30.1%
CONN S INC COMMON STOCK USD.01 0.0%
Value ($000) $786 Shares 25,966 Est. Cost $51.45 Unrealized
RESOURCE CAPITAL CORP REIT USD 0.0%
Value ($000) $784 Shares 160,946 Est. Cost $6.13 Unrealized
AMERICA MOVIL ADR 0.0%
Value ($000) $783 Shares 31,080 Est. Cost $22.36 Unrealized
AMKR AMKOR TECHNOLOGY INC COMMON ST 0.0%
Value ($000) $780 Shares 92,689 Est. Cost $3.94 Unrealized +133.9%
BIGLARI HOLDINGS INC COMMON ST 0.0%
Value ($000) $777 Shares 2,288 Est. Cost $402.08 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $771 Shares 102,792 Est. Cost $5.07 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COMMO 0.0%
Value ($000) $771 Shares 23,186 Est. Cost $19.63 Unrealized +46.5%
KELYA KELLY SERVICES INC CL A COMMON 0.0%
Value ($000) $771 Shares 49,193 Est. Cost $14.86 Unrealized -4.1%
ARIAD PHARMACEUTICALS INC COMM 0.0%
Value ($000) $769 Shares 142,406 Est. Cost $17.49 Unrealized
SEARS HOLDINGS CORP COMMON STO 0.0%
Value ($000) $767 Shares 30,398 Est. Cost $41.89 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP C 0.0%
Value ($000) $766 Shares 63,635 Est. Cost $3.90 Unrealized +78.9%
NHC NATIONAL HEALTHCARE CORP COMMO 0.0%
Value ($000) $764 Shares 13,764 Est. Cost $46.98 Unrealized +20.3%
ROADRUNNER TRANSPORTATION SY C 0.0%
Value ($000) $763 Shares 33,482 Est. Cost $27.67 Unrealized
CPK CHESAPEAKE UTILITIES CORP COMM 0.0%
Value ($000) $763 Shares 18,310 Est. Cost $30.05 Unrealized +20.4%
TELETECH HOLDINGS INC COMMON S 0.0%
Value ($000) $762 Shares 31,000 Est. Cost $23.44 Unrealized
ELIZABETH ARDEN INC COMMON STO 0.0%
Value ($000) $762 Shares 45,510 Est. Cost $40.96 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $762 Shares 53,730 Est. Cost $11.97 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $762 Shares 45,221 Est. Cost $18.46 Unrealized -7.6%
CLDT CHATHAM LODGING TRUST REIT 0.0%
Value ($000) $762 Shares 33,006 Est. Cost $17.84 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $760 Shares 26,058 Est. Cost $27.37 Unrealized
SYNERGY RESOURCES CORP COM 0.0%
Value ($000) $759 Shares 62,286 Est. Cost $9.90 Unrealized
TG TREDEGAR CORP COMMON STOCK NPV 0.0%
Value ($000) $756 Shares 41,068 Est. Cost $14.01 Unrealized -20.2%
RAIT FINANCIAL TRUST REIT USD. 0.0%
Value ($000) $755 Shares 101,682 Est. Cost $7.58 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $755 Shares 46,714 Est. Cost $18.87 Unrealized
CTBI COMMUNITY TRUST BANCORP INC CO 0.0%
Value ($000) $753 Shares 22,403 Est. Cost $20.00 Unrealized +14.2%
MAIDEN HOLDINGS LTD COMMON STO 0.0%
Value ($000) $752 Shares 67,861 Est. Cost $11.21 Unrealized
SONUS NETWORKS INC COMMON STOC 0.0%
Value ($000) $752 Shares 220,018 Est. Cost $3.01 Unrealized
NEW YORK MTGE TR INC COM 0.0%
Value ($000) $750 Shares 103,684 Est. Cost $6.99 Unrealized
PARK ELECTROCHEMICAL CORP COMM 0.0%
Value ($000) $748 Shares 31,755 Est. Cost $24.01 Unrealized
MONSTER WORLDWIDE INC COMMON S 0.0%
Value ($000) $748 Shares 135,933 Est. Cost $4.90 Unrealized
IXIA COMMON STOCK NPV 0.0%
Value ($000) $747 Shares 81,725 Est. Cost $16.77 Unrealized
CARDINAL FINANCIAL CORP COMMON 0.0%
Value ($000) $746 Shares 43,729 Est. Cost $14.82 Unrealized
PORTOLA PHARMACEUTICALS COM 0.0%
Value ($000) $746 Shares 29,525 Est. Cost $27.98 Unrealized
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $746 Shares 26,484 Est. Cost $21.64 Unrealized +19.0%
ACETO CORP COMMON STOCK USD.01 0.0%
Value ($000) $744 Shares 38,513 Est. Cost $14.49 Unrealized
EZPW EZCORP INC CL A COMMON STOCK U 0.0%
Value ($000) $744 Shares 75,059 Est. Cost $18.73 Unrealized -44.6%
REPUBLIC AIRWAYS HOLDINGS IN C 0.0%
Value ($000) $744 Shares 66,977 Est. Cost $11.26 Unrealized
AVIV REIT INC MD COM 0.0%
Value ($000) $743 Shares 28,201 Est. Cost $26.49 Unrealized
CAESARS ENTERTAINMENT CORP COM 0.0%
Value ($000) $742 Shares 58,986 Est. Cost $15.77 Unrealized
DIME COMMUNITY BANCSHARES COMM 0.0%
Value ($000) $742 Shares 51,555 Est. Cost $15.31 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME R 0.0%
Value ($000) $742 Shares 17,807 Est. Cost $43.12 Unrealized
UEIC UNIVERSAL ELECTRONICS INC COMM 0.0%
Value ($000) $741 Shares 15,012 Est. Cost $25.15 Unrealized +104.8%
KOSMOS ENERGY LTD COMMON STOCK 0.0%
Value ($000) $741 Shares 74,369 Est. Cost $10.22 Unrealized
BBT BERKSHIRE HILLS BANCORP INC CO 0.0%
Value ($000) $741 Shares 31,538 Est. Cost $18.22 Unrealized -5.6%
NXSTAGE MEDICAL INC COMMON STO 0.0%
Value ($000) $741 Shares 56,465 Est. Cost $14.29 Unrealized
GFF GRIFFON CORP COMMON STOCK USD. 0.0%
Value ($000) $740 Shares 64,977 Est. Cost $7.76 Unrealized +8.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $739 Shares 35,032 Est. Cost $34.86 Unrealized -35.3%
CONSTANT CONTACT INC COMMON ST 0.0%
Value ($000) $739 Shares 27,225 Est. Cost $16.39 Unrealized
MHO M/I HOMES INC COMMON STOCK USD 0.0%
Value ($000) $738 Shares 37,213 Est. Cost $24.25 Unrealized -10.1%
PREMIER INC'CL A 0.0%
Value ($000) $738 Shares 22,459 Est. Cost $35.07 Unrealized
EGHT 8X8 INC COMMON STOCK USD.001 0.0%
Value ($000) $738 Shares 110,549 Est. Cost $8.24 Unrealized -6.8%
FIDELITY NATIONAL FIN VENTURES 0.0%
Value ($000) $738 Shares 53,657 Est. Cost $13.75 Unrealized
ENSG ENSIGN GROUP INC/THE COMMON ST 0.0%
Value ($000) $737 Shares 21,184 Est. Cost $8.41 Unrealized +78.9%
LA QUINTA HLDGS INC 0.0%
Value ($000) $736 Shares 38,765 Est. Cost $19.13 Unrealized
CEDAR SHOPPING CENTERS INC REI 0.0%
Value ($000) $735 Shares 124,551 Est. Cost $5.22 Unrealized
WGO WINNEBAGO INDUSTRIES COMMON ST 0.0%
Value ($000) $735 Shares 33,766 Est. Cost $19.60 Unrealized +24.8%
YRC WORLDWIDE INC 0.0%
Value ($000) $734 Shares 36,115 Est. Cost $26.10 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $731 Shares 45,065 Est. Cost $16.43 Unrealized
COTY COTY INC CL A 0.0%
Value ($000) $731 Shares 44,187 Est. Cost $13.53 Unrealized +9.8%
NOVAVAX INC COMMON STOCK USD.0 0.0%
Value ($000) $731 Shares 175,333 Est. Cost $2.89 Unrealized
VONAGE HOLDINGS CORP COMMON ST 0.0%
Value ($000) $727 Shares 221,605 Est. Cost $2.87 Unrealized
SPSC SPS COMMERCE INC COMMON STOCK 0.0%
Value ($000) $726 Shares 13,652 Est. Cost $24.15 Unrealized +14.7%
ANNIES INC COM 0.0%
Value ($000) $724 Shares 15,766 Est. Cost $42.93 Unrealized
ALPHA NATURAL RESOURCES INC CO 0.0%
Value ($000) $724 Shares 291,949 Est. Cost $5.27 Unrealized
MTRX MATRIX SERVICE CO COMMON STOCK 0.0%
Value ($000) $723 Shares 29,991 Est. Cost $15.72 Unrealized +76.7%
SANDY SPRING BANCORP INC COMMO 0.0%
Value ($000) $720 Shares 31,471 Est. Cost $21.63 Unrealized
NSP INSPERITY INC COMMON STOCK USD 0.0%
Value ($000) $720 Shares 26,339 Est. Cost $10.27 Unrealized +7.3%
SPECTRUM PHARMACEUTICALS INC C 0.0%
Value ($000) $718 Shares 88,250 Est. Cost $7.47 Unrealized
CHECKPOINT SYSTEMS INC COMMON 0.0%
Value ($000) $715 Shares 58,453 Est. Cost $14.19 Unrealized
MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $714 Shares 81,271 Est. Cost $6.69 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $713 Shares 48,224 Est. Cost $16.30 Unrealized
PEP BOYS MANNY MOE + JACK COMM 0.0%
Value ($000) $713 Shares 79,979 Est. Cost $11.58 Unrealized
ZUMZ ZUMIEZ INC COMMON STOCK NPV 0.0%
Value ($000) $712 Shares 25,352 Est. Cost $29.08 Unrealized +1.0%
BT GROUP ADR 0.0%
Value ($000) $709 Shares 11,530 Est. Cost $59.89 Unrealized
FIX COMFORT SYSTEMS USA INC COMMON 0.0%
Value ($000) $709 Shares 52,290 Est. Cost $12.33 Unrealized +12.6%
CNA CNA FINANCIAL CORP COMMON STOC 0.0%
Value ($000) $709 Shares 18,648 Est. Cost $13.70 Unrealized +22.7%
BOULDER BRANDS INC 0.0%
Value ($000) $709 Shares 51,981 Est. Cost $12.05 Unrealized
ATLAS PIPELINE PARTNERS 0.0%
Value ($000) $706 Shares 19,376 Est. Cost $37.59 Unrealized
MONMOUTH REIT CLASS A REIT USD 0.0%
Value ($000) $706 Shares 69,769 Est. Cost $9.89 Unrealized
CAPTIAL BANK FINANCIAL CL A 0.0%
Value ($000) $705 Shares 29,539 Est. Cost $18.98 Unrealized
GRAFTECH INTERNATIONAL LTD COM 0.0%
Value ($000) $703 Shares 153,415 Est. Cost $7.28 Unrealized
INFOBLOX INC COM 0.0%
Value ($000) $699 Shares 47,422 Est. Cost $29.90 Unrealized
SHIRE PLC ADR 0.0%
Value ($000) $697 Shares 2,690 Est. Cost $143.48 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC COMM 0.0%
Value ($000) $697 Shares 58,642 Est. Cost $10.77 Unrealized +23.2%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $696 Shares 11,350 Est. Cost $40.76 Unrealized +5.7%
HEALTHWAYS INC COMMON STOCK US 0.0%
Value ($000) $696 Shares 43,426 Est. Cost $17.40 Unrealized
UNILEVER PLC ADR 0.0%
Value ($000) $694 Shares 16,570 Est. Cost $40.54 Unrealized
ROCK GIBRALTAR INDUSTRIES INC COMMO 0.0%
Value ($000) $694 Shares 50,724 Est. Cost $16.89 Unrealized -9.3%
TEAM INC COMMON STOCK USD.3 0.0%
Value ($000) $693 Shares 18,281 Est. Cost $37.84 Unrealized
Ruckus Wireless, Inc. 0.0%
Value ($000) $693 Shares 51,885 Est. Cost $12.63 Unrealized
TRNO TERRENO REALTY CORP REIT USD.0 0.0%
Value ($000) $692 Shares 36,763 Est. Cost $18.60 Unrealized
HAWAIIAN HOLDINGS INC COMMON S 0.0%
Value ($000) $691 Shares 51,396 Est. Cost $6.19 Unrealized
APOLLO RESIDENTIAL MORTGAGE CO 0.0%
Value ($000) $689 Shares 44,623 Est. Cost $16.41 Unrealized
APPROACH RESOURCES INC COMMON 0.0%
Value ($000) $689 Shares 47,532 Est. Cost $24.52 Unrealized
HVT HAVERTY FURNITURE COMMON STOCK 0.0%
Value ($000) $689 Shares 31,621 Est. Cost $23.58 Unrealized -0.0%
MOD MODINE MANUFACTURING CO COMMON 0.0%
Value ($000) $688 Shares 57,935 Est. Cost $9.64 Unrealized +44.9%
SAGENT PHARMACEUTICALS INC COM 0.0%
Value ($000) $686 Shares 22,049 Est. Cost $22.87 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $685 Shares 31,972 Est. Cost $19.39 Unrealized -6.8%
AMERICAN RESIDENTIAL PROPERTIE 0.0%
Value ($000) $684 Shares 37,316 Est. Cost $18.03 Unrealized
MATTRESS FIRM HOLDING CORP 0.0%
Value ($000) $683 Shares 11,377 Est. Cost $40.66 Unrealized
QUAD QUAD GRAPHICS INC COMMON STOCK 0.0%
Value ($000) $681 Shares 35,353 Est. Cost $22.66 Unrealized -4.5%
ADC AGREE REALTY CORP REIT USD.000 0.0%
Value ($000) $680 Shares 24,849 Est. Cost $29.56 Unrealized
FN FABRINET COMMON STOCK USD.01 0.0%
Value ($000) $680 Shares 46,567 Est. Cost $15.31 Unrealized +13.9%
STRAYER EDUCATION INC COMMON S 0.0%
Value ($000) $679 Shares 11,334 Est. Cost $45.65 Unrealized
WEIGHT WATCHERS INTL INC COMMO 0.0%
Value ($000) $678 Shares 24,714 Est. Cost $39.01 Unrealized
CNQ CANADIAN NAT RES LTD ADR 0.0%
Value ($000) $677 Shares 17,435 Est. Cost $9.72 Unrealized +33.0%
MOVE INC 0.0%
Value ($000) $675 Shares 32,200 Est. Cost $12.82 Unrealized
FSTR FOSTER (LB) CO A COMMON STOCK 0.0%
Value ($000) $674 Shares 14,676 Est. Cost $42.78 Unrealized +17.2%
WESTMORELAND COAL CO COMMON ST 0.0%
Value ($000) $673 Shares 17,987 Est. Cost $12.11 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $672 Shares 37,745 Est. Cost $18.80 Unrealized
PHI INC NON VOTING COMMON STOC 0.0%
Value ($000) $671 Shares 16,308 Est. Cost $34.36 Unrealized
MARKETO INC 0.0%
Value ($000) $671 Shares 20,772 Est. Cost $29.10 Unrealized
ARCH COAL INC COMMON STOCK USD 0.0%
Value ($000) $671 Shares 316,336 Est. Cost $3.78 Unrealized
WMK WEIS MARKETS INC COMMON STOCK 0.0%
Value ($000) $670 Shares 17,161 Est. Cost $31.18 Unrealized +5.8%
LNWO SCIENTIFIC GAMES CORP A COMMON 0.0%
Value ($000) $670 Shares 62,245 Est. Cost $9.54 Unrealized +7.1%
SYBT STOCK YARDS BANCORP, INC 0.0%
Value ($000) $670 Shares 22,271 Est. Cost $20.01 Unrealized -0.6%
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $668 Shares 30,002 Est. Cost $21.15 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $667 Shares 39,500 Est. Cost $17.39 Unrealized
AVAV AEROVIRONMENT INC COMMON STOCK 0.0%
Value ($000) $667 Shares 22,196 Est. Cost $19.43 Unrealized +64.0%
REALPAGE INC COMMON STOCK 0.0%
Value ($000) $666 Shares 42,978 Est. Cost $18.60 Unrealized
DIAMOND FOODS INC COMMON STOCK 0.0%
Value ($000) $665 Shares 23,232 Est. Cost $20.74 Unrealized
KAI KADANT INC COMMON STOCK USD.01 0.0%
Value ($000) $664 Shares 17,014 Est. Cost $25.19 Unrealized +40.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $663 Shares 18,861 Est. Cost $77.48 Unrealized -45.9%
EGBN EAGLE BANCORP INC COMMON STOCK 0.0%
Value ($000) $660 Shares 20,744 Est. Cost $16.79 Unrealized +55.3%
BANF BANCFIRST CORP COMMON STOCK US 0.0%
Value ($000) $659 Shares 10,528 Est. Cost $16.45 Unrealized +50.1%
SGMO SANGAMO BIOSCIENCES INC COMMON 0.0%
Value ($000) $659 Shares 61,075 Est. Cost $9.83 Unrealized +32.9%
ABRAXAS PETROLEUM CORP COMMON 0.0%
Value ($000) $657 Shares 124,491 Est. Cost $2.41 Unrealized
PLAB PHOTRONICS INC COMMON STOCK US 0.0%
Value ($000) $656 Shares 81,475 Est. Cost $7.49 Unrealized +13.0%
LIVEPERSON INC COMMON STOCK US 0.0%
Value ($000) $656 Shares 52,122 Est. Cost $8.96 Unrealized
GTY GETTY REALTY CORP REIT USD.01 0.0%
Value ($000) $656 Shares 38,591 Est. Cost $20.60 Unrealized
ERA GROUP INC. 0.0%
Value ($000) $655 Shares 30,124 Est. Cost $26.16 Unrealized
PERFICIENT INC COMMON STOCK US 0.0%
Value ($000) $653 Shares 43,557 Est. Cost $13.33 Unrealized
MULTI COLOR CORP COMMON STOCK 0.0%
Value ($000) $653 Shares 14,362 Est. Cost $30.32 Unrealized
DIAMOND RESORTS INT 0.0%
Value ($000) $649 Shares 28,504 Est. Cost $21.14 Unrealized
FBP FIRST BANCORP PUERTO RICO COMM 0.0%
Value ($000) $648 Shares 136,418 Est. Cost $4.93 Unrealized -14.7%
PRSU VIAD CORP COMMON STOCK USD1.5 0.0%
Value ($000) $647 Shares 31,336 Est. Cost $17.00 Unrealized +22.7%
PANTRY INC COMMON STOCK USD.01 0.0%
Value ($000) $646 Shares 31,921 Est. Cost $12.27 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $644 Shares 36,558 Est. Cost $14.84 Unrealized
E ENI SPA ADR 0.0%
Value ($000) $643 Shares 13,600 Est. Cost $47.28 Unrealized
KIMBALL INTERNATIONAL B COMMON 0.0%
Value ($000) $643 Shares 42,747 Est. Cost $9.71 Unrealized
PROVIDENCE SERVICE CORP COMMON 0.0%
Value ($000) $640 Shares 13,234 Est. Cost $32.03 Unrealized
CAMBREX CORP COMMON STOCK USD. 0.0%
Value ($000) $638 Shares 34,155 Est. Cost $13.98 Unrealized
SUPERIOR INDUSTRIES INTL COMMO 0.0%
Value ($000) $636 Shares 36,308 Est. Cost $17.21 Unrealized
PEGA PEGASYSTEMS INC COMMON STOCK U 0.0%
Value ($000) $636 Shares 33,290 Est. Cost $8.56 Unrealized +26.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $635 Shares 8,620 Est. Cost $40.00 Unrealized +18.6%
TFSL TFS FINANCIAL CORP COMMON STOC 0.0%
Value ($000) $634 Shares 44,275 Est. Cost $5.61 Unrealized +29.1%
KCG HOLDINGS INC CL A 0.0%
Value ($000) $633 Shares 62,452 Est. Cost $3.59 Unrealized
ENDOLOGIX INC COMMON STOCK USD 0.0%
Value ($000) $632 Shares 59,589 Est. Cost $13.24 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $630 Shares 51,312 Est. Cost $12.28 Unrealized
ENB ENBRIDGE INC ADR 0.0%
Value ($000) $628 Shares 13,120 Est. Cost $22.46 Unrealized +17.6%
BCRX BIOCRYST PHARMACEUTICALS INC C 0.0%
Value ($000) $627 Shares 64,155 Est. Cost $9.73 Unrealized +26.0%
ALV AUTOLIV INC COMMON STOCK USD1. 0.0%
Value ($000) $625 Shares 6,800 Est. Cost $42.71 Unrealized +32.4%
STATE BANK FINANCIAL CORP COMM 0.0%
Value ($000) $625 Shares 38,502 Est. Cost $15.04 Unrealized
ATRO ASTRONICS CORP COMMON STOCK US 0.0%
Value ($000) $624 Shares 13,096 Est. Cost $15.67 Unrealized +103.9%
ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $622 Shares 42,120 Est. Cost $14.31 Unrealized
TRIPLE S MANAGEMENT CORP B COM 0.0%
Value ($000) $622 Shares 31,255 Est. Cost $21.46 Unrealized
MYRG MYR GROUP INC/DELAWARE COMMON 0.0%
Value ($000) $621 Shares 25,800 Est. Cost $21.22 Unrealized +15.5%
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $621 Shares 26,152 Est. Cost $23.75 Unrealized
AMERICAN NATIONAL INSURANCE CO 0.0%
Value ($000) $619 Shares 5,504 Est. Cost $99.43 Unrealized
SKYW SKYWEST INC COMMON STOCK NPV 0.0%
Value ($000) $619 Shares 79,627 Est. Cost $14.23 Unrealized -28.8%
INFIQ INFINITY PHARMACEUTICALS INC C 0.0%
Value ($000) $617 Shares 46,001 Est. Cost $30.64 Unrealized -61.1%
ASML ASML HLDGS NV ADR 0.0%
Value ($000) $614 Shares 6,209 Est. Cost $96.04 Unrealized
DTS INC COMMON STOCK USD.0001 0.0%
Value ($000) $614 Shares 24,324 Est. Cost $20.19 Unrealized
CGIP CELADON GROUP INC COMMON STOCK 0.0%
Value ($000) $611 Shares 31,434 Est. Cost $18.46 Unrealized +12.8%
CDE COEUR MINING INC 0.0%
Value ($000) $611 Shares 123,132 Est. Cost $14.53 Unrealized -47.1%
CVGW CALAVO GROWERS INC COMMON STOC 0.0%
Value ($000) $610 Shares 13,511 Est. Cost $22.91 Unrealized +35.0%
ABBNY ABB LTD ADR 0.0%
Value ($000) $610 Shares 27,200 Est. Cost $24.34 Unrealized
SWIFT ENERGY CO COMMON STOCK U 0.0%
Value ($000) $610 Shares 63,521 Est. Cost $11.99 Unrealized
CYNOSURE INC A COMMON STOCK US 0.0%
Value ($000) $608 Shares 28,943 Est. Cost $25.64 Unrealized
DENNY S CORP COMMON STOCK USD. 0.0%
Value ($000) $605 Shares 86,000 Est. Cost $5.67 Unrealized
DAKT DAKTRONICS INC COMMON STOCK NP 0.0%
Value ($000) $605 Shares 49,205 Est. Cost $8.02 Unrealized +24.0%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $605 Shares 16,875 Est. Cost $38.43 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $605 Shares 23,688 Est. Cost $32.25 Unrealized
THR THERMON GROUP HOLDINGS INC COM 0.0%
Value ($000) $604 Shares 24,734 Est. Cost $20.39 Unrealized +26.3%
FIBK FIRST INTERSTATE BANCSYS/MT CO 0.0%
Value ($000) $604 Shares 22,726 Est. Cost $11.61 Unrealized +39.9%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $602 Shares 43,469 Est. Cost $13.86 Unrealized
MICREL INC COMMON STOCK NPV 0.0%
Value ($000) $601 Shares 49,994 Est. Cost $9.94 Unrealized
ARCTIC CAT INC COMMON STOCK US 0.0%
Value ($000) $599 Shares 17,198 Est. Cost $44.46 Unrealized
BFS SAUL CENTERS INC REIT USD.01 0.0%
Value ($000) $596 Shares 12,742 Est. Cost $44.65 Unrealized
URSTADT BIDDLE CLASS A REIT 0.0%
Value ($000) $595 Shares 29,299 Est. Cost $20.18 Unrealized
PICO HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $594 Shares 29,788 Est. Cost $20.94 Unrealized
ARLINGTON ASSET INVESTMENT A C 0.0%
Value ($000) $594 Shares 23,374 Est. Cost $26.82 Unrealized
NTTYY NIPPON TEL & TEL ADR 0.0%
Value ($000) $592 Shares 19,030 Est. Cost $26.86 Unrealized
BLACK BOX CORP COMMON STOCK US 0.0%
Value ($000) $592 Shares 25,383 Est. Cost $25.33 Unrealized
PRTA PRTOTHENA CORP PLC 0.0%
Value ($000) $592 Shares 26,711 Est. Cost $15.45 Unrealized +37.2%
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $591 Shares 39,718 Est. Cost $12.61 Unrealized
FBL FINANCIAL GROUP INC CL A C 0.0%
Value ($000) $588 Shares 13,160 Est. Cost $43.49 Unrealized
EXCO RESOURCES INC COMMON STOC 0.0%
Value ($000) $588 Shares 175,967 Est. Cost $7.57 Unrealized
FIRST BUSEY CORP COMMON STOCK 0.0%
Value ($000) $585 Shares 104,999 Est. Cost $4.50 Unrealized
POWL POWELL INDUSTRIES INC COMMON S 0.0%
Value ($000) $584 Shares 14,294 Est. Cost $36.18 Unrealized +13.8%
MOMENTA PHARMACEUTICALS INC CO 0.0%
Value ($000) $584 Shares 51,478 Est. Cost $15.07 Unrealized
GLOBAL CASH ACCESS HOLDINGS CO 0.0%
Value ($000) $583 Shares 86,432 Est. Cost $6.28 Unrealized
KFRC KFORCE INC COMMON STOCK USD.01 0.0%
Value ($000) $583 Shares 29,770 Est. Cost $14.68 Unrealized +37.7%
ERIC ERICSSON TEL - SP ADR 0.0%
Value ($000) $581 Shares 46,160 Est. Cost $12.17 Unrealized
TAMINCO CORP COM 0.0%
Value ($000) $580 Shares 22,217 Est. Cost $21.52 Unrealized
CONNECTICUT WATER SVC INC COMM 0.0%
Value ($000) $578 Shares 17,785 Est. Cost $28.74 Unrealized
BZH BEAZER HOMES USA INC COMMON ST 0.0%
Value ($000) $577 Shares 34,389 Est. Cost $18.28 Unrealized +0.4%
BIODELIVERY SCIEN INTL COM 0.0%
Value ($000) $577 Shares 33,750 Est. Cost $6.23 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $576 Shares 41,955 Est. Cost $13.90 Unrealized
TRC TEJON RANCH CO COMMON STOCK US 0.0%
Value ($000) $575 Shares 20,517 Est. Cost $28.00 Unrealized +0.5%
K12 INC COMMON STOCK USD.0001 0.0%
Value ($000) $574 Shares 35,950 Est. Cost $25.54 Unrealized
RUBY TUESDAY INC COMMON STOCK 0.0%
Value ($000) $572 Shares 97,174 Est. Cost $9.18 Unrealized
HTO SJW CORP COMMON STOCK USD1.042 0.0%
Value ($000) $572 Shares 21,295 Est. Cost $26.33 Unrealized +2.3%
CARMIKE CINEMAS INC COM 0.0%
Value ($000) $570 Shares 18,392 Est. Cost $20.02 Unrealized
RESOLUTE ENERGY CORP COMMON ST 0.0%
Value ($000) $569 Shares 90,818 Est. Cost $8.03 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY COMM 0.0%
Value ($000) $569 Shares 25,877 Est. Cost $17.84 Unrealized +29.1%
HFWA HERITAGE FINANCIAL CORP COMMON 0.0%
Value ($000) $568 Shares 35,871 Est. Cost $15.07 Unrealized +7.6%
INVACARE CORP COMMON STOCK USD 0.0%
Value ($000) $566 Shares 47,950 Est. Cost $14.37 Unrealized
CLNE CLEAN ENERGY FUELS CORP COMMON 0.0%
Value ($000) $565 Shares 72,372 Est. Cost $12.54 Unrealized -22.0%
CAJPY CANON INC ADR 0.0%
Value ($000) $565 Shares 17,347 Est. Cost $32.02 Unrealized
AMC ENTERTAINMENT HLDGS CL A 0.0%
Value ($000) $564 Shares 24,549 Est. Cost $24.88 Unrealized
VALEANT PARMACEUTICALS INTERNA 0.0%
Value ($000) $564 Shares 4,300 Est. Cost $118.69 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $564 Shares 33,936 Est. Cost $14.12 Unrealized
ENERNOC INC COMMON STOCK USD.0 0.0%
Value ($000) $563 Shares 33,213 Est. Cost $13.38 Unrealized
VASCO DATA SECURITY INTL COMMO 0.0%
Value ($000) $562 Shares 29,907 Est. Cost $8.32 Unrealized
CNOB CONNECTONC BANCORP INC 0.0%
Value ($000) $561 Shares 29,442 Est. Cost $15.08 Unrealized +0.6%
NEWSTAR FINANCIAL INC COMMON S 0.0%
Value ($000) $560 Shares 49,792 Est. Cost $13.33 Unrealized
SYMMETRY MEDICAL INC COMMON ST 0.0%
Value ($000) $559 Shares 55,367 Est. Cost $8.42 Unrealized
BIOSCRIP INC COMMON STOCK USD. 0.0%
Value ($000) $559 Shares 80,867 Est. Cost $15.10 Unrealized
TRANSCANADA CORP ADR 0.0%
Value ($000) $557 Shares 10,810 Est. Cost $44.14 Unrealized
FIRST NBC BANK HOLDING 0.0%
Value ($000) $555 Shares 16,933 Est. Cost $33.52 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $555 Shares 30,997 Est. Cost $17.86 Unrealized +5.4%
NAVIOS MARITIME HOLDINGS 0.0%
Value ($000) $555 Shares 92,495 Est. Cost $10.12 Unrealized
CAPITAL SENIOR LIVING CORP COM 0.0%
Value ($000) $555 Shares 26,165 Est. Cost $23.91 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $554 Shares 39,749 Est. Cost $27.79 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $552 Shares 15,827 Est. Cost $31.98 Unrealized -18.5%
GENTIVA HEALTH SERVICES COMMON 0.0%
Value ($000) $551 Shares 32,839 Est. Cost $9.95 Unrealized
LAB FLUIDIGM CORP COMMON STOCK 0.0%
Value ($000) $550 Shares 22,450 Est. Cost $18.54 Unrealized +51.7%
ATRION CORPORATION COMMON STOC 0.0%
Value ($000) $550 Shares 1,804 Est. Cost $218.91 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $550 Shares 77,088 Est. Cost $6.40 Unrealized +8.8%
CRVL CORVEL CORP COMMON STOCK USD.0 0.0%
Value ($000) $548 Shares 16,092 Est. Cost $8.56 Unrealized +57.5%
INTREXON CORP 0.0%
Value ($000) $547 Shares 29,434 Est. Cost $24.73 Unrealized
MYE MYERS INDUSTRIES INC COMMON ST 0.0%
Value ($000) $546 Shares 30,956 Est. Cost $9.84 Unrealized +34.2%
GRC GORMAN RUPP CO COMMON STOCK NP 0.0%
Value ($000) $546 Shares 18,171 Est. Cost $24.74 Unrealized +28.2%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $544 Shares 14,839 Est. Cost $17.91 Unrealized +141.3%
EGY VAALCO ENERGY INC COMMON STOCK 0.0%
Value ($000) $543 Shares 63,936 Est. Cost $5.31 Unrealized +24.8%
TTMI TTM TECHNOLOGIES COMMON STOCK 0.0%
Value ($000) $543 Shares 79,673 Est. Cost $7.77 Unrealized -2.6%
FIZZ NATIONAL BEVERAGE CORP COMMON 0.0%
Value ($000) $543 Shares 27,870 Est. Cost $5.98 Unrealized +19.4%
CHGG CHEGG INC 0.0%
Value ($000) $542 Shares 86,785 Est. Cost $6.10 Unrealized +8.1%
THFF FIRST FINANCIAL CORP/INDIANA C 0.0%
Value ($000) $541 Shares 17,490 Est. Cost $20.42 Unrealized +8.7%
ORA ORMAT TECHNOLOGIES INC COMMON 0.0%
Value ($000) $540 Shares 20,574 Est. Cost $20.26 Unrealized +23.6%
NORTEK INC COM 0.0%
Value ($000) $540 Shares 7,254 Est. Cost $64.48 Unrealized
GAMI GAMCO INVESTORS INC A COMMON S 0.0%
Value ($000) $536 Shares 7,584 Est. Cost $20.86 Unrealized +51.7%
AVD AMERICAN VANGUARD CORP COMMON 0.0%
Value ($000) $535 Shares 47,769 Est. Cost $24.55 Unrealized -50.1%
HEIDRICK + STRUGGLES INTL COMM 0.0%
Value ($000) $535 Shares 26,052 Est. Cost $16.71 Unrealized
EXAR CORP COMMON STOCK USD.000 0.0%
Value ($000) $534 Shares 59,683 Est. Cost $10.87 Unrealized
CARDIOVASCULAR SYSTEMS INC COM 0.0%
Value ($000) $534 Shares 22,578 Est. Cost $23.12 Unrealized
REX ENERGY CORP COMMON STOCK U 0.0%
Value ($000) $534 Shares 42,172 Est. Cost $17.67 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $531 Shares 29,580 Est. Cost $15.92 Unrealized +18.8%
BROADSOFT INC COMMON STOCK 0.0%
Value ($000) $531 Shares 25,254 Est. Cost $27.80 Unrealized
LQDT LIQUIDITY SERVICES INC COMMON 0.0%
Value ($000) $531 Shares 38,625 Est. Cost $29.49 Unrealized -51.3%
CAI INTERNATIONAL INC COMMON S 0.0%
Value ($000) $530 Shares 27,380 Est. Cost $23.43 Unrealized
CREDIT SUISSE GROUP ADR 0.0%
Value ($000) $530 Shares 19,185 Est. Cost $30.66 Unrealized
OMNIAMERICAN BANCORP INC COMMO 0.0%
Value ($000) $529 Shares 20,338 Est. Cost $22.03 Unrealized
CAMPUS CREST COMMUNITIES INC R 0.0%
Value ($000) $529 Shares 82,604 Est. Cost $11.54 Unrealized
ITUB ITAU UNIBANCO BANCO ADR 0.0%
Value ($000) $528 Shares 38,038 Est. Cost $13.57 Unrealized
HOVNANIAN ENTERPRISES A COMMON 0.0%
Value ($000) $528 Shares 143,836 Est. Cost $5.51 Unrealized
DYNEX CAPITAL INC REIT USD.01 0.0%
Value ($000) $527 Shares 65,175 Est. Cost $10.11 Unrealized
PROS HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $526 Shares 20,891 Est. Cost $29.94 Unrealized
INTERNAP NETWORK SERVICES COMM 0.0%
Value ($000) $526 Shares 76,203 Est. Cost $8.27 Unrealized
EMULEX CORP COMMON STOCK USD.1 0.0%
Value ($000) $526 Shares 106,525 Est. Cost $6.54 Unrealized
HSTM HEALTHSTREAM INC COMMON STOCK 0.0%
Value ($000) $525 Shares 21,846 Est. Cost $24.13 Unrealized +4.4%
UTL UNITIL CORP COMMON STOCK NPV 0.0%
Value ($000) $525 Shares 16,893 Est. Cost $29.13 Unrealized +10.9%
APPLIED MICRO CIRCUITS CORP CO 0.0%
Value ($000) $524 Shares 74,871 Est. Cost $8.88 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION C 0.0%
Value ($000) $523 Shares 21,080 Est. Cost $8.21 Unrealized +71.0%
AMREIT INC CL B 0.0%
Value ($000) $523 Shares 22,758 Est. Cost $19.16 Unrealized
BANK OF KENTUCKY FINL CORP COM 0.0%
Value ($000) $522 Shares 11,296 Est. Cost $28.24 Unrealized
INTEGRATED SILICON SOLUTION CO 0.0%
Value ($000) $522 Shares 38,021 Est. Cost $11.04 Unrealized
CVCO CAVCO INDUSTRIES INC COMMON ST 0.0%
Value ($000) $522 Shares 7,679 Est. Cost $48.27 Unrealized +53.3%
XOOM CORP 0.0%
Value ($000) $521 Shares 23,731 Est. Cost $26.37 Unrealized
CM CANADIAN IMPERIAL BK OF COMMER 0.0%
Value ($000) $520 Shares 5,790 Est. Cost $22.14 Unrealized +22.6%
COWEN GROUP INC CLASS A COMMON 0.0%
Value ($000) $519 Shares 138,416 Est. Cost $3.02 Unrealized
HWKN HAWKINS INC COMMON STOCK USD.0 0.0%
Value ($000) $518 Shares 14,417 Est. Cost $19.06 Unrealized -5.0%
NATIONSTAR MTGE HLDGS INC COM 0.0%
Value ($000) $517 Shares 15,094 Est. Cost $37.42 Unrealized
RAIL FREIGHTCAR AMERICA INC COMMON 0.0%
Value ($000) $516 Shares 15,484 Est. Cost $18.91 Unrealized +49.0%
CHINA LIFE INSD 0.0%
Value ($000) $515 Shares 12,350 Est. Cost $43.64 Unrealized
ION GEOPHYSICAL CORP COMMON ST 0.0%
Value ($000) $515 Shares 184,431 Est. Cost $6.02 Unrealized
APEI AMERICAN PUBLIC EDUCATION COMM 0.0%
Value ($000) $514 Shares 19,045 Est. Cost $36.34 Unrealized -13.3%
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $514 Shares 77,175 Est. Cost $10.62 Unrealized
STATE AUTO FINANCIAL CORP COMM 0.0%
Value ($000) $514 Shares 25,042 Est. Cost $18.17 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $514 Shares 22,730 Est. Cost $9.79 Unrealized
LIBBEY INC COMMON STOCK USD.01 0.0%
Value ($000) $513 Shares 19,533 Est. Cost $24.00 Unrealized
GFI GROUP INC COMMON STOCK USD 0.0%
Value ($000) $513 Shares 94,835 Est. Cost $3.89 Unrealized
IMPERVA INC 0.0%
Value ($000) $513 Shares 17,862 Est. Cost $44.47 Unrealized
XCERRA CORP 0.0%
Value ($000) $513 Shares 52,392 Est. Cost $9.10 Unrealized
AMWD AMERICAN WOODMARK CORP COMMON 0.0%
Value ($000) $512 Shares 13,885 Est. Cost $34.06 Unrealized +1.3%
INSM INSMED INC COMMON STOCK USD.01 0.0%
Value ($000) $511 Shares 39,170 Est. Cost $11.74 Unrealized +28.4%
EHTH EHEALTH INC COMMON STOCK USD.0 0.0%
Value ($000) $510 Shares 21,124 Est. Cost $22.56 Unrealized +21.0%
MFG MIZUHO FINL GROUP ADR 0.0%
Value ($000) $509 Shares 142,460 Est. Cost $4.16 Unrealized
GENERAL COMMUNICATION INC A CO 0.0%
Value ($000) $509 Shares 46,689 Est. Cost $7.83 Unrealized
RAPTOR PHARMACEUTICAL CORP COM 0.0%
Value ($000) $508 Shares 52,958 Est. Cost $9.70 Unrealized
GENOMIC HEALTH INC COMMON STOC 0.0%
Value ($000) $505 Shares 17,824 Est. Cost $31.71 Unrealized
CAESARS ACQUISITION CORP 0.0%
Value ($000) $504 Shares 53,260 Est. Cost $12.37 Unrealized
RENTRAK CORP COMMON STOCK USD. 0.0%
Value ($000) $504 Shares 8,276 Est. Cost $32.63 Unrealized
CLAYTON WILLIAMS ENERGY INC CO 0.0%
Value ($000) $503 Shares 5,218 Est. Cost $43.53 Unrealized
LEAPFROG ENTERPRISES INC COMMO 0.0%
Value ($000) $501 Shares 83,606 Est. Cost $9.84 Unrealized
COBIZ FINANCIAL INC COMMON STO 0.0%
Value ($000) $500 Shares 44,685 Est. Cost $8.30 Unrealized
CUMULUS MEDIA INC CL A COMMON 0.0%
Value ($000) $500 Shares 124,124 Est. Cost $4.62 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $499 Shares 45,357 Est. Cost $8.69 Unrealized +29.4%
ONEBEACON INSURANCE GROUP A CO 0.0%
Value ($000) $498 Shares 32,305 Est. Cost $14.50 Unrealized
FORM FORMFACTOR INC COMMON STOCK US 0.0%
Value ($000) $497 Shares 69,351 Est. Cost $5.51 Unrealized +34.8%
HARTE HANKS INC COMMON STOCK U 0.0%
Value ($000) $496 Shares 77,818 Est. Cost $8.54 Unrealized
OPLINK COMMUNICATIONS INC COMM 0.0%
Value ($000) $496 Shares 29,486 Est. Cost $17.37 Unrealized
CENTA CENTRAL GARDEN AND PET CO A CO 0.0%
Value ($000) $495 Shares 61,624 Est. Cost $6.44 Unrealized +9.9%
BENEFICIAL MUTUAL BANCORP IN C 0.0%
Value ($000) $495 Shares 38,710 Est. Cost $8.39 Unrealized
WARREN RESOURCES INC COMMON ST 0.0%
Value ($000) $493 Shares 92,989 Est. Cost $2.55 Unrealized
HEARTLAND FINANCIAL USA INC CO 0.0%
Value ($000) $493 Shares 20,655 Est. Cost $27.47 Unrealized
INTELSAT S A COM 0.0%
Value ($000) $493 Shares 28,778 Est. Cost $19.52 Unrealized
MAINSOURCE FINANCIAL GROUP I C 0.0%
Value ($000) $493 Shares 28,568 Est. Cost $13.49 Unrealized
TANGOE INC 0.0%
Value ($000) $492 Shares 36,279 Est. Cost $15.45 Unrealized
CAREER EDUCATION CORP COMMON S 0.0%
Value ($000) $491 Shares 96,720 Est. Cost $3.12 Unrealized
JOURNAL COMMUNICATIONS INC A C 0.0%
Value ($000) $485 Shares 57,503 Est. Cost $7.48 Unrealized
NPK NATIONAL PRESTO INDS INC COMMO 0.0%
Value ($000) $485 Shares 7,995 Est. Cost $76.01 Unrealized -12.6%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $485 Shares 56,085 Est. Cost $10.96 Unrealized -10.9%
AGX ARGAN INC COMMON STOCK USD.15 0.0%
Value ($000) $482 Shares 14,435 Est. Cost $11.86 Unrealized +132.2%
SAFEGUARD SCIENTIFICS INC COMM 0.0%
Value ($000) $479 Shares 26,048 Est. Cost $16.04 Unrealized
LYDALL INC COMMON STOCK USD.1 0.0%
Value ($000) $478 Shares 17,711 Est. Cost $15.02 Unrealized
OSUR ORASURE TECHNOLOGIES INC COMMO 0.0%
Value ($000) $478 Shares 66,260 Est. Cost $4.46 Unrealized +79.4%
ASHFORD HOSPITALITY PRIME 0.0%
Value ($000) $476 Shares 31,279 Est. Cost $17.51 Unrealized
STEIN MART INC COMMON STOCK US 0.0%
Value ($000) $476 Shares 41,232 Est. Cost $13.67 Unrealized
DHT DHT HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $475 Shares 77,125 Est. Cost $3.23 Unrealized -9.3%
AIR TRANSPORT SERVICES GROUP C 0.0%
Value ($000) $475 Shares 65,287 Est. Cost $6.61 Unrealized
DICE HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $474 Shares 56,554 Est. Cost $8.95 Unrealized
GOODRICH PETROLEUM CORP COMMON 0.0%
Value ($000) $473 Shares 31,928 Est. Cost $15.57 Unrealized
STAMPS.COM INC COMMON STOCK US 0.0%
Value ($000) $473 Shares 14,906 Est. Cost $39.03 Unrealized
GLDD GREAT LAKES DREDGE + DOCK CO C 0.0%
Value ($000) $470 Shares 76,038 Est. Cost $7.58 Unrealized -2.6%
MRTN MARTEN TRANSPORT LTD COMMON ST 0.0%
Value ($000) $470 Shares 26,377 Est. Cost $4.96 Unrealized +34.4%
CALX CALIX NETWORKS INC COMMON STOC 0.0%
Value ($000) $469 Shares 49,025 Est. Cost $9.00 Unrealized +3.2%
VOLCANO CORP COMMON STOCK USD. 0.0%
Value ($000) $468 Shares 43,998 Est. Cost $18.46 Unrealized
BRYN MAWR BANK CORP COMMON STO 0.0%
Value ($000) $468 Shares 16,514 Est. Cost $23.94 Unrealized
CHIMERIX INC COM 0.0%
Value ($000) $468 Shares 16,960 Est. Cost $21.94 Unrealized
EBF ENNIS INC COMMON STOCK USD2.5 0.0%
Value ($000) $466 Shares 35,367 Est. Cost $7.31 Unrealized -4.8%
TOWN TOWNE BANK COMMON STOCK USD1.6 0.0%
Value ($000) $465 Shares 34,258 Est. Cost $14.57 Unrealized +1.6%
ANGO ANGIODYNAMICS INC COMMON STOCK 0.0%
Value ($000) $465 Shares 33,927 Est. Cost $10.64 Unrealized +34.1%
UFI UNIFI INC COMMON STOCK USD.1 0.0%
Value ($000) $465 Shares 17,950 Est. Cost $19.94 Unrealized +41.7%
ORANY ORANGE ADR 0.0%
Value ($000) $464 Shares 31,450 Est. Cost $12.42 Unrealized
ORBITZ WORLDWIDE INC COMMON ST 0.0%
Value ($000) $461 Shares 58,631 Est. Cost $8.45 Unrealized
GABC GERMAN AMERICAN BANCORP COMMON 0.0%
Value ($000) $461 Shares 17,849 Est. Cost $10.62 Unrealized +27.0%
ALON USA ENERGY INC COMMON STO 0.0%
Value ($000) $461 Shares 32,072 Est. Cost $14.46 Unrealized
ARAY ACCURAY INC COMMON STOCK USD.0 0.0%
Value ($000) $460 Shares 63,296 Est. Cost $5.10 Unrealized +59.2%
BANK MUTUAL CORP COMMON STOCK 0.0%
Value ($000) $459 Shares 71,559 Est. Cost $5.65 Unrealized
WTI W+T OFFSHORE INC COMMON STOCK 0.0%
Value ($000) $458 Shares 41,593 Est. Cost $13.64 Unrealized +2.8%
AVG TECHNOLOGIES COM 0.0%
Value ($000) $458 Shares 27,643 Est. Cost $19.80 Unrealized
ALG ALAMO GROUP INC COMMON STOCK U 0.0%
Value ($000) $458 Shares 11,160 Est. Cost $38.15 Unrealized +18.6%
CVI CVR ENERGY INC COMMON STOCK US 0.0%
Value ($000) $457 Shares 10,223 Est. Cost $18.40 Unrealized +4.5%
MED MEDIFAST INC COMMON STOCK USD. 0.0%
Value ($000) $456 Shares 13,878 Est. Cost $19.88 Unrealized +16.9%
NUTRISYSTEM INC COMMON STOCK U 0.0%
Value ($000) $455 Shares 29,593 Est. Cost $11.79 Unrealized
RUDOLPH TECHNOLOGIES INC COMMO 0.0%
Value ($000) $453 Shares 50,006 Est. Cost $11.14 Unrealized
TCBK TRICO BANCSHARES COMMON STOCK 0.0%
Value ($000) $453 Shares 20,031 Est. Cost $18.87 Unrealized +21.6%
Kythera Biopharmaceuticals, In 0.0%
Value ($000) $452 Shares 13,787 Est. Cost $31.16 Unrealized
MONEYGRAM INTERNATIONAL INC CO 0.0%
Value ($000) $452 Shares 36,074 Est. Cost $20.69 Unrealized
USNA USANA HEALTH SCIENCES INC COMM 0.0%
Value ($000) $452 Shares 6,139 Est. Cost $30.56 Unrealized +18.1%
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $451 Shares 131,829 Est. Cost $5.07 Unrealized
PKX POSCO ADR 0.0%
Value ($000) $449 Shares 5,921 Est. Cost $76.06 Unrealized
COHU COHU INC COMMON STOCK USD1. 0.0%
Value ($000) $449 Shares 37,491 Est. Cost $9.22 Unrealized +16.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $449 Shares 19,474 Est. Cost $27.05 Unrealized +7.2%
BBD BANCO BRADESCO SA ADR 0.0%
Value ($000) $448 Shares 31,454 Est. Cost $13.32 Unrealized
LHC GROUP INC COMMON STOCK USD 0.0%
Value ($000) $448 Shares 19,309 Est. Cost $19.60 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $448 Shares 52,972 Est. Cost $6.69 Unrealized
MCS MARCUS CORPORATION COMMON STOC 0.0%
Value ($000) $447 Shares 28,311 Est. Cost $12.86 Unrealized +40.5%
PBR/A PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $447 Shares 30,010 Est. Cost $15.62 Unrealized
HERCULES OFFSHORE INC COMMON S 0.0%
Value ($000) $445 Shares 202,441 Est. Cost $7.04 Unrealized
ALLIED NEVADA GOLD CORP COMMON 0.0%
Value ($000) $444 Shares 134,264 Est. Cost $6.33 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $442 Shares 11,344 Est. Cost $42.34 Unrealized
FBNC FIRST BANCORP/NC COMMON STOCK 0.0%
Value ($000) $442 Shares 27,566 Est. Cost $10.64 Unrealized +27.8%
REX REX AMERICAN RESOURCES CORP CO 0.0%
Value ($000) $442 Shares 6,058 Est. Cost $4.50 Unrealized +230.2%
DYNAVAX TECHNOLOGIES CORP COMM 0.0%
Value ($000) $441 Shares 308,220 Est. Cost $1.43 Unrealized
KOFAX LTD 0.0%
Value ($000) $440 Shares 56,890 Est. Cost $8.60 Unrealized
WAUSAU PAPER CORP COMMON STOCK 0.0%
Value ($000) $440 Shares 55,442 Est. Cost $11.35 Unrealized
SOLAZYME INC COMMON STOCK 0.0%
Value ($000) $439 Shares 58,812 Est. Cost $11.73 Unrealized
NCI BUILDING SYSTEMS INC COMMO 0.0%
Value ($000) $439 Shares 22,645 Est. Cost $15.82 Unrealized
RUTH S HOSPITALITY GROUP INC C 0.0%
Value ($000) $437 Shares 39,591 Est. Cost $12.06 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $437 Shares 19,880 Est. Cost $28.63 Unrealized -17.1%
EXTR EXTREME NETWORKS INC COMMON ST 0.0%
Value ($000) $437 Shares 91,241 Est. Cost $3.38 Unrealized +43.7%
CTRN CITI TRENDS INC COMMON STOCK U 0.0%
Value ($000) $436 Shares 19,707 Est. Cost $11.52 Unrealized +76.0%
BCE BCE INC ADR 0.0%
Value ($000) $436 Shares 10,200 Est. Cost $21.20 Unrealized +9.1%
KEYW HOLDING CORP/THE COMMON S 0.0%
Value ($000) $434 Shares 39,212 Est. Cost $13.16 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA C 0.0%
Value ($000) $433 Shares 23,099 Est. Cost $17.73 Unrealized +9.7%
MFC MANULIFE FINANCIAL CORP COM 0.0%
Value ($000) $433 Shares 22,470 Est. Cost $17.73 Unrealized +13.5%
YADKIN FINANCIAL CORPORATION 0.0%
Value ($000) $433 Shares 23,837 Est. Cost $15.18 Unrealized
LYON WILLIAM HOMES COM 0.0%
Value ($000) $433 Shares 19,584 Est. Cost $27.54 Unrealized
NANOMETRICS INC COMMON STOCK N 0.0%
Value ($000) $433 Shares 28,681 Est. Cost $14.76 Unrealized
FISI FINANCIAL INSTITUTIONS INC COM 0.0%
Value ($000) $433 Shares 19,273 Est. Cost $11.66 Unrealized +23.9%
CBZ CBIZ INC COMMON STOCK USD.01 0.0%
Value ($000) $432 Shares 54,914 Est. Cost $6.63 Unrealized +28.5%
CENTERSTATE BANKS INC COMMON S 0.0%
Value ($000) $432 Shares 41,705 Est. Cost $8.93 Unrealized
FLAGSTAR BANCORP INC COMMON ST 0.0%
Value ($000) $432 Shares 25,648 Est. Cost $14.06 Unrealized
CRMT AMERICA S CAR MART INC COMMON 0.0%
Value ($000) $427 Shares 10,773 Est. Cost $44.06 Unrealized -9.5%
SYNGENTA AG ADR 0.0%
Value ($000) $426 Shares 6,730 Est. Cost $80.50 Unrealized
GSBC GREAT SOUTHERN BANCORP INC COM 0.0%
Value ($000) $426 Shares 14,056 Est. Cost $25.95 Unrealized +21.4%
GP STRATEGIES CORP COMMON STOC 0.0%
Value ($000) $425 Shares 14,808 Est. Cost $24.03 Unrealized
CALLON PETROLEUM CO COMMON STO 0.0%
Value ($000) $425 Shares 48,264 Est. Cost $3.37 Unrealized
CALLIDUS SOFTWARE INC COMMON S 0.0%
Value ($000) $424 Shares 35,308 Est. Cost $7.22 Unrealized
WSBF WATERSTONE FINANCIAL INC. 0.0%
Value ($000) $424 Shares 36,690 Est. Cost $10.72 Unrealized +6.7%
ZEP INC COMMON STOCK USD.01 0.0%
Value ($000) $424 Shares 30,212 Est. Cost $15.84 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C CO 0.0%
Value ($000) $423 Shares 13,159 Est. Cost $20.93 Unrealized +5.7%
COMVERSE INC COM 0.0%
Value ($000) $422 Shares 18,901 Est. Cost $30.10 Unrealized
GSI GROUP INC COMMON STOCK NPV 0.0%
Value ($000) $421 Shares 36,680 Est. Cost $8.05 Unrealized
AMERICAN CAPITAL LTD COMMON ST 0.0%
Value ($000) $421 Shares 29,700 Est. Cost $12.67 Unrealized
POTASH CORP SASKATCHEWAN, INC 0.0%
Value ($000) $421 Shares 12,171 Est. Cost $33.14 Unrealized
LAKELAND BANCORP INC COMMON ST 0.0%
Value ($000) $421 Shares 43,133 Est. Cost $10.51 Unrealized
COKE COCA COLA BOTTLING CO CONSOL C 0.0%
Value ($000) $420 Shares 5,622 Est. Cost $5.53 Unrealized +23.1%
ROCKWELL MEDICAL INC 0.0%
Value ($000) $420 Shares 45,949 Est. Cost $3.77 Unrealized
PANHANDLE OIL AND GAS INC A CO 0.0%
Value ($000) $419 Shares 7,019 Est. Cost $28.32 Unrealized
UNIVERSAL AMERICAN CORP COMMON 0.0%
Value ($000) $418 Shares 51,989 Est. Cost $8.87 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $418 Shares 32,125 Est. Cost $14.87 Unrealized 0.0%
ARRAY BIOPHARMA INC COMMON STO 0.0%
Value ($000) $417 Shares 116,773 Est. Cost $4.54 Unrealized
CECO CECO ENVIRONMENTAL COM 0.0%
Value ($000) $417 Shares 31,089 Est. Cost $12.07 Unrealized +7.6%
INCONTACT INC COMMON STOCK USD 0.0%
Value ($000) $416 Shares 47,848 Est. Cost $8.28 Unrealized
CEVA CEVA INC COMMON STOCK USD.001 0.0%
Value ($000) $415 Shares 30,901 Est. Cost $16.13 Unrealized -8.9%
ECHO GLOBAL LOGISTICS INC COMM 0.0%
Value ($000) $415 Shares 17,610 Est. Cost $19.43 Unrealized
PROGENICS PHARMACEUTICALS COMM 0.0%
Value ($000) $414 Shares 79,793 Est. Cost $4.41 Unrealized
MEADOWBROOK INSURANCE GROUP CO 0.0%
Value ($000) $413 Shares 70,579 Est. Cost $8.03 Unrealized
METRO BANCORP INC COMMON STOCK 0.0%
Value ($000) $411 Shares 16,968 Est. Cost $20.01 Unrealized
OREXIGEN THERAPEUTICS INC COMM 0.0%
Value ($000) $411 Shares 96,436 Est. Cost $5.90 Unrealized
INDEPENDENT BK GROUP COM 0.0%
Value ($000) $410 Shares 8,648 Est. Cost $52.44 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $410 Shares 13,058 Est. Cost $38.32 Unrealized
INNERWORKINGS INC COMMON STOCK 0.0%
Value ($000) $409 Shares 50,590 Est. Cost $10.57 Unrealized
CBKCQ CHRISTOPHER + BANKS CORP COMMO 0.0%
Value ($000) $409 Shares 41,326 Est. Cost $6.76 Unrealized +41.9%
IIIN INSTEEL INDUSTRIES INC COMMON 0.0%
Value ($000) $409 Shares 19,882 Est. Cost $10.58 Unrealized +24.5%
LFCR LANDEC CORP COMMON STOCK USD.0 0.0%
Value ($000) $409 Shares 33,402 Est. Cost $13.24 Unrealized -5.7%
CPF CENTRAL PACIFIC FINANCIAL CO C 0.0%
Value ($000) $408 Shares 22,732 Est. Cost $11.01 Unrealized +9.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $407 Shares 15,815 Est. Cost $22.80 Unrealized +10.2%
CANADIAN PAC RY LTD ADR 0.0%
Value ($000) $407 Shares 1,960 Est. Cost $151.53 Unrealized
RENEWABLE ENERGY GROUP 0.0%
Value ($000) $407 Shares 40,097 Est. Cost $13.13 Unrealized
PHG PHILIPS ELEC ADR 0.0%
Value ($000) $406 Shares 12,796 Est. Cost $36.63 Unrealized
PHOENIX COMPANIES INC COMMON S 0.0%
Value ($000) $406 Shares 7,242 Est. Cost $43.32 Unrealized
PGT INC 0.0%
Value ($000) $406 Shares 43,549 Est. Cost $8.64 Unrealized
RIGNET INC COM 0.0%
Value ($000) $406 Shares 10,048 Est. Cost $25.52 Unrealized
SILICON IMAGE INC COMMON STOCK 0.0%
Value ($000) $404 Shares 80,101 Est. Cost $5.74 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $403 Shares 13,320 Est. Cost $33.94 Unrealized
TEXTURA CORP 0.0%
Value ($000) $403 Shares 15,264 Est. Cost $23.67 Unrealized
INTL FCSTONE INC COMMON STOCK 0.0%
Value ($000) $402 Shares 23,213 Est. Cost $17.51 Unrealized
NGS NATURAL GAS SERVICES GROUP COM 0.0%
Value ($000) $402 Shares 16,693 Est. Cost $21.33 Unrealized +35.5%
WPP WPP PLC ADR 0.0%
Value ($000) $402 Shares 4,000 Est. Cost $108.36 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $402 Shares 24,904 Est. Cost $27.29 Unrealized
REVLON INC CLASS A COMMON STOC 0.0%
Value ($000) $401 Shares 12,656 Est. Cost $22.05 Unrealized
QLYS Qualys, Inc. 0.0%
Value ($000) $400 Shares 15,041 Est. Cost $14.73 Unrealized +71.1%
PERRY ELLIS INTERNATIONAL COMM 0.0%
Value ($000) $399 Shares 19,597 Est. Cost $20.32 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC C 0.0%
Value ($000) $399 Shares 42,980 Est. Cost $5.21 Unrealized +47.1%
HURC HURCO COMPANIES INC COMMON STO 0.0%
Value ($000) $397 Shares 10,540 Est. Cost $27.23 Unrealized +22.1%
PIKE CORPORATION COMMON STOCK 0.0%
Value ($000) $397 Shares 33,379 Est. Cost $11.87 Unrealized
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value ($000) $397 Shares 32,131 Est. Cost $9.57 Unrealized
BLUE NILE INC COMMON STOCK USD 0.0%
Value ($000) $396 Shares 13,854 Est. Cost $37.79 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS C 0.0%
Value ($000) $396 Shares 30,649 Est. Cost $7.34 Unrealized +77.9%
EMERALD OIL INC 0.0%
Value ($000) $396 Shares 64,342 Est. Cost $7.02 Unrealized
CIA CITIZENS INC COMMON STOCK NPV 0.0%
Value ($000) $395 Shares 61,146 Est. Cost $6.69 Unrealized +3.8%
SOUTHWEST BANCORP INC/OKLA COM 0.0%
Value ($000) $394 Shares 24,053 Est. Cost $13.28 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $394 Shares 10,960 Est. Cost $34.05 Unrealized +18.7%
CLIFTON BANCORP INC 0.0%
Value ($000) $393 Shares 31,200 Est. Cost $12.21 Unrealized
IMKTA INGLES MARKETS INC CLASS A COM 0.0%
Value ($000) $392 Shares 16,547 Est. Cost $18.19 Unrealized +18.2%
CASS CASS INFORMATION SYSTEMS INC C 0.0%
Value ($000) $391 Shares 9,448 Est. Cost $24.93 Unrealized +10.1%
TESARO INC COM 0.0%
Value ($000) $391 Shares 14,512 Est. Cost $32.39 Unrealized
VRA VERA BRADLEY INC COMMON STOCK 0.0%
Value ($000) $391 Shares 18,899 Est. Cost $22.26 Unrealized -5.4%
MSEX MIDDLESEX WATER CO COMMON STOC 0.0%
Value ($000) $390 Shares 19,885 Est. Cost $19.42 Unrealized +5.2%
ABEV AMBEV CIA DE BEBID ADR 0.0%
Value ($000) $389 Shares 59,400 Est. Cost $7.36 Unrealized
AVIVA PLC ADR 0.0%
Value ($000) $389 Shares 22,990 Est. Cost $15.67 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $389 Shares 33,469 Est. Cost $8.78 Unrealized -0.5%
NWPX NORTHWEST PIPE CO COMMON STOCK 0.0%
Value ($000) $388 Shares 11,382 Est. Cost $27.10 Unrealized +35.7%
INTRALINKS HOLDINGS INC COMMON 0.0%
Value ($000) $388 Shares 47,844 Est. Cost $7.26 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE C 0.0%
Value ($000) $387 Shares 23,162 Est. Cost $12.10 Unrealized +19.8%
NNBR NN INC COMMON STOCK USD.01 0.0%
Value ($000) $387 Shares 14,488 Est. Cost $8.37 Unrealized +199.7%
GIFI GULF ISLAND FABRICATION INC CO 0.0%
Value ($000) $386 Shares 22,464 Est. Cost $18.99 Unrealized -0.5%
ACCELERATE DIAGNOSTICS COM 0.0%
Value ($000) $385 Shares 17,921 Est. Cost $26.02 Unrealized
AVX CORP COMMON STOCK USD.01 0.0%
Value ($000) $385 Shares 28,959 Est. Cost $11.82 Unrealized
ORN ORION MARINE GROUP INC COMMON 0.0%
Value ($000) $384 Shares 38,484 Est. Cost $10.70 Unrealized -1.9%
TOWER INTERNATIONAL INC COMMON 0.0%
Value ($000) $381 Shares 15,114 Est. Cost $36.87 Unrealized
LDR HOLDING CORP 0.0%
Value ($000) $379 Shares 12,170 Est. Cost $25.00 Unrealized
ARQ ADVANCED EMISSION SOLUTIONS IN 0.0%
Value ($000) $379 Shares 17,809 Est. Cost $15.68 Unrealized +4.9%
DHIL DIAMOND HILL INVESTMENT GRP CO 0.0%
Value ($000) $376 Shares 3,058 Est. Cost $42.56 Unrealized +64.7%
AEROPOSTALE INC COMMON STOCK U 0.0%
Value ($000) $376 Shares 114,169 Est. Cost $11.31 Unrealized
SURMODICS INC COMMON STOCK USD 0.0%
Value ($000) $375 Shares 20,626 Est. Cost $20.36 Unrealized
SMITH + WESSON HOLDING CORP CO 0.0%
Value ($000) $374 Shares 39,623 Est. Cost $9.98 Unrealized
GERN GERON CORP COMMON STOCK USD.00 0.0%
Value ($000) $374 Shares 187,169 Est. Cost $1.30 Unrealized +89.6%
ZULILY INC-CL A 0.0%
Value ($000) $373 Shares 9,848 Est. Cost $41.98 Unrealized
GLU MOBILE INC COMMON STOCK US 0.0%
Value ($000) $371 Shares 71,747 Est. Cost $3.09 Unrealized
PACIFIC ETHANOL INC COM 0.0%
Value ($000) $371 Shares 26,542 Est. Cost $15.15 Unrealized
XENOPORT INC COMMON STOCK USD. 0.0%
Value ($000) $371 Shares 68,993 Est. Cost $4.95 Unrealized
RENTECH INC COMMON STOCK USD.0 0.0%
Value ($000) $371 Shares 217,249 Est. Cost $2.09 Unrealized
SRI STONERIDGE INC COMMON STOCK NP 0.0%
Value ($000) $370 Shares 32,816 Est. Cost $9.26 Unrealized +25.9%
BAZAARVOICE INC COM 0.0%
Value ($000) $369 Shares 49,941 Est. Cost $9.37 Unrealized
SCVL SHOE CARNIVAL INC COMMON STOCK 0.0%
Value ($000) $369 Shares 20,736 Est. Cost $11.01 Unrealized -12.0%
NAUTILUS INC COM 0.0%
Value ($000) $368 Shares 30,778 Est. Cost $8.81 Unrealized
AORT CRYOLIFE INC COMMON STOCK USD. 0.0%
Value ($000) $367 Shares 37,155 Est. Cost $5.90 Unrealized +63.9%
THERAPEUDICSMD INC COM 0.0%
Value ($000) $364 Shares 78,399 Est. Cost $3.29 Unrealized
INPHI CORP COMMON STOCK 0.0%
Value ($000) $364 Shares 25,279 Est. Cost $11.12 Unrealized
CVENT INC 0.0%
Value ($000) $363 Shares 14,320 Est. Cost $29.11 Unrealized
OLP ONE LIBERTY PROPERTIES INC REI 0.0%
Value ($000) $362 Shares 17,876 Est. Cost $21.95 Unrealized
KOPN KOPIN CORP COMMON STOCK USD.01 0.0%
Value ($000) $362 Shares 106,464 Est. Cost $3.45 Unrealized +4.3%
AROW ARROW FINANCIAL CORP COMMON ST 0.0%
Value ($000) $362 Shares 14,426 Est. Cost $12.98 Unrealized +13.7%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $362 Shares 24,795 Est. Cost $16.07 Unrealized -5.5%
BNC BANCORP COM 0.0%
Value ($000) $362 Shares 23,141 Est. Cost $11.56 Unrealized
PLOW DOUGLAS DYNAMICS INC COMMON ST 0.0%
Value ($000) $361 Shares 18,528 Est. Cost $13.85 Unrealized +35.6%
QUALITY DISTRIBUTION INC COMMO 0.0%
Value ($000) $361 Shares 28,271 Est. Cost $9.93 Unrealized
WSR WHITESTONE REIT B REIT USD.001 0.0%
Value ($000) $360 Shares 25,816 Est. Cost $15.58 Unrealized
CSS INDUSTRIES INC COMMON STOC 0.0%
Value ($000) $360 Shares 14,862 Est. Cost $24.94 Unrealized
OMER OMEROS CORP COM 0.0%
Value ($000) $360 Shares 28,313 Est. Cost $5.37 Unrealized +160.5%
BELFB BEL FUSE INC CL B COMMON STOCK 0.0%
Value ($000) $360 Shares 14,563 Est. Cost $12.64 Unrealized +64.7%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $358 Shares 10,240 Est. Cost $46.58 Unrealized
MBWM MERCANTILE BANK CORP COM 0.0%
Value ($000) $357 Shares 18,722 Est. Cost $11.26 Unrealized +15.9%
SCICLONE PHARMACEUTICALS INC C 0.0%
Value ($000) $357 Shares 51,862 Est. Cost $4.96 Unrealized
KRO KRONOS WORLDWIDE INC COMMON ST 0.0%
Value ($000) $356 Shares 25,827 Est. Cost $8.23 Unrealized +0.4%
KTOS KRATOS DEFENSE + SECURITY COMM 0.0%
Value ($000) $356 Shares 54,251 Est. Cost $5.71 Unrealized +30.2%
ENDURANCE INTERNATIONAL GROUP 0.0%
Value ($000) $356 Shares 21,878 Est. Cost $13.94 Unrealized
IDT IDT CORP CLASS B COMMON STOCK 0.0%
Value ($000) $356 Shares 22,138 Est. Cost $9.79 Unrealized +16.2%
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $356 Shares 17,934 Est. Cost $18.10 Unrealized
GLOBAL EAGLE ENTERTAINMENT INC 0.0%
Value ($000) $355 Shares 31,632 Est. Cost $11.10 Unrealized
CRAI CRA INTERNATIONAL INC COMMON S 0.0%
Value ($000) $354 Shares 13,923 Est. Cost $16.89 Unrealized +31.7%
LADENBURG THALMANN FINANCIAL C 0.0%
Value ($000) $354 Shares 83,533 Est. Cost $1.73 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC CO 0.0%
Value ($000) $354 Shares 6,241 Est. Cost $43.23 Unrealized +33.7%
RBCAA REPUBLIC BANCORP INC CLASS A C 0.0%
Value ($000) $354 Shares 14,957 Est. Cost $22.46 Unrealized +3.7%
NEWLINK GENETICS CORP 0.0%
Value ($000) $354 Shares 16,512 Est. Cost $20.37 Unrealized
FUELCELL ENERGY INC COMMON STO 0.0%
Value ($000) $354 Shares 169,452 Est. Cost $1.48 Unrealized
NC NACCO INDUSTRIES CL A COMMON S 0.0%
Value ($000) $352 Shares 7,072 Est. Cost $9.41 Unrealized -1.9%
ENERGY TRANSFER PRTN 0.0%
Value ($000) $352 Shares 5,506 Est. Cost $63.93 Unrealized
CIBER INC COMMON STOCK USD.01 0.0%
Value ($000) $351 Shares 102,453 Est. Cost $3.34 Unrealized
PARK STERLING CORP COMMON STOC 0.0%
Value ($000) $350 Shares 52,839 Est. Cost $5.90 Unrealized
PKOH PARK OHIO HOLDINGS CORP COMMON 0.0%
Value ($000) $350 Shares 7,303 Est. Cost $28.99 Unrealized +60.3%
PFIS PEOPLES FINL SERVICES CO 0.0%
Value ($000) $350 Shares 7,625 Est. Cost $32.10 Unrealized +3.4%
INSYS THERAPEUTICS INC 0.0%
Value ($000) $347 Shares 8,946 Est. Cost $39.20 Unrealized
ELECTRO RENT CORP COMMON STOCK 0.0%
Value ($000) $347 Shares 25,215 Est. Cost $16.79 Unrealized
WORLD WRESTLING ENTERTAIN A CO 0.0%
Value ($000) $346 Shares 25,150 Est. Cost $10.31 Unrealized
PETROQUEST ENERGY INC COMMON S 0.0%
Value ($000) $345 Shares 61,355 Est. Cost $3.96 Unrealized
ACRE ARES COML REAL ESTATE COM 0.0%
Value ($000) $345 Shares 29,552 Est. Cost $12.42 Unrealized
USPH U.S. PHYSICAL THERAPY INC COMM 0.0%
Value ($000) $345 Shares 9,751 Est. Cost $26.44 Unrealized +33.7%
VASCULAR SOLUTIONS INC COMMON 0.0%
Value ($000) $344 Shares 13,916 Est. Cost $14.72 Unrealized
KNIGHTSBRIDGE TANKERS LTD COMM 0.0%
Value ($000) $344 Shares 38,864 Est. Cost $8.33 Unrealized
ATRC ATRICURE INC COMMON STOCK USD. 0.0%
Value ($000) $344 Shares 23,337 Est. Cost $10.68 Unrealized +49.1%
IXYS CORPORATION COMMON STOCK 0.0%
Value ($000) $344 Shares 32,730 Est. Cost $11.05 Unrealized
BROOKFIELD ASSET MANAGEMENT CL 0.0%
Value ($000) $343 Shares 7,635 Est. Cost $38.77 Unrealized
VIVUS INC COMMON STOCK USD.001 0.0%
Value ($000) $343 Shares 88,739 Est. Cost $12.58 Unrealized
ENTA ENANTA PHARMACEUTICALS COM 0.0%
Value ($000) $343 Shares 8,663 Est. Cost $38.15 Unrealized +4.5%
TETRAPHASE PHARMACEUTICAL COM 0.0%
Value ($000) $342 Shares 17,131 Est. Cost $11.91 Unrealized
ATLANTIC POWER CORP COMMON STO 0.0%
Value ($000) $342 Shares 143,494 Est. Cost $3.94 Unrealized
DEL FRISCO'S RESTAURANT GROUP 0.0%
Value ($000) $342 Shares 17,854 Est. Cost $23.67 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $341 Shares 11,465 Est. Cost $22.30 Unrealized +2.6%
TBBK BANCORP INC/THE COMMON STOCK U 0.0%
Value ($000) $341 Shares 39,716 Est. Cost $13.53 Unrealized -27.1%
LANDAUER INC COMMON STOCK USD. 0.0%
Value ($000) $341 Shares 10,340 Est. Cost $49.24 Unrealized
INOVIO BIOMEDICAL CO 0.0%
Value ($000) $341 Shares 34,670 Est. Cost $10.58 Unrealized
ENTROPIC COMMUNICATIONS INC CO 0.0%
Value ($000) $341 Shares 128,085 Est. Cost $4.18 Unrealized
REMY INTERNATIONAL INC 0.0%
Value ($000) $339 Shares 16,516 Est. Cost $18.59 Unrealized
FF FUTUREFUEL CORP COMMON STOCK U 0.0%
Value ($000) $339 Shares 28,522 Est. Cost $3.59 Unrealized +12.3%
GOOD GLADSTONE COMMERCIAL CORP REIT 0.0%
Value ($000) $339 Shares 19,982 Est. Cost $18.50 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value ($000) $337 Shares 24,416 Est. Cost $6.67 Unrealized +15.6%
HOUSTON WIRE + CABLE CO COMMON 0.0%
Value ($000) $336 Shares 28,006 Est. Cost $13.77 Unrealized
PLUS EPLUS INC COMMON STOCK USD.01 0.0%
Value ($000) $335 Shares 5,984 Est. Cost $12.67 Unrealized +12.0%
GTN GRAY TELEVISION INC COMMON STO 0.0%
Value ($000) $335 Shares 42,493 Est. Cost $6.01 Unrealized +82.2%
FIRST OF LONG ISLAND CORP COMM 0.0%
Value ($000) $334 Shares 9,684 Est. Cost $33.19 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $333 Shares 15,950 Est. Cost $21.02 Unrealized -1.6%
NVEC NVE CORP COMMON STOCK USD.01 0.0%
Value ($000) $333 Shares 5,158 Est. Cost $51.88 Unrealized +23.4%
NEUTRAL TANDEM INC COMMON STOC 0.0%
Value ($000) $331 Shares 26,613 Est. Cost $5.74 Unrealized
LADR LADDER CAPITAL CORP CL A 0.0%
Value ($000) $330 Shares 17,444 Est. Cost $18.06 Unrealized
VERITIV CORP 0.0%
Value ($000) $329 Shares 6,577 Est. Cost $50.02 Unrealized
STAA STAAR SURGICAL CO COMMON STOCK 0.0%
Value ($000) $329 Shares 30,992 Est. Cost $8.10 Unrealized +46.8%
SENEA SENECA FOODS CORP CL A COMMO 0.0%
Value ($000) $327 Shares 11,437 Est. Cost $32.96 Unrealized -9.1%
HAWAIIN TELCOM HOLDCO COM 0.0%
Value ($000) $327 Shares 12,739 Est. Cost $25.13 Unrealized
CAC CAMDEN NATIONAL CORP COMMON ST 0.0%
Value ($000) $326 Shares 9,315 Est. Cost $15.06 Unrealized +8.1%
HUDSON VALLEY HOLDING CORP COM 0.0%
Value ($000) $326 Shares 17,945 Est. Cost $17.00 Unrealized
PFBC PREFERRED BANK LOS ANGELES COM 0.0%
Value ($000) $325 Shares 14,448 Est. Cost $16.08 Unrealized +44.9%
XO GROUP INC COMMON STOCK USD. 0.0%
Value ($000) $325 Shares 29,004 Est. Cost $11.18 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $324 Shares 40,000 Est. Cost $4.00 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $324 Shares 12,060 Est. Cost $22.49 Unrealized +7.2%
SCIQUEST INC COMMON STOCK USD. 0.0%
Value ($000) $323 Shares 21,460 Est. Cost $24.09 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $322 Shares 67,413 Est. Cost $3.82 Unrealized
CALAMOS ASSET MANAGEMENT A COM 0.0%
Value ($000) $322 Shares 28,573 Est. Cost $10.50 Unrealized
ALMOST FAMILY INC COMMON STOCK 0.0%
Value ($000) $321 Shares 11,829 Est. Cost $18.98 Unrealized
BMRC BANK OF MARIN BANCORP/CA COMMO 0.0%
Value ($000) $320 Shares 6,971 Est. Cost $13.83 Unrealized +19.7%
DYNAMIC MATERIALS CORP COMMON 0.0%
Value ($000) $320 Shares 16,782 Est. Cost $16.52 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $319 Shares 22,324 Est. Cost $19.49 Unrealized
XOMA CORP 0.0%
Value ($000) $317 Shares 75,358 Est. Cost $3.95 Unrealized
SHORETEL INC COMMON STOCK USD. 0.0%
Value ($000) $317 Shares 47,657 Est. Cost $4.02 Unrealized
JBSS SANFILLIPPO JOHN B SON COM 0.0%
Value ($000) $317 Shares 9,796 Est. Cost $19.91 Unrealized +45.8%
GLOBAL INDEMNITY PLC COMMON ST 0.0%
Value ($000) $316 Shares 12,512 Est. Cost $23.53 Unrealized
CZNC CITIZENS + NORTHERN CORP COMMO 0.0%
Value ($000) $315 Shares 16,557 Est. Cost $10.24 Unrealized +5.8%
DCO DUCOMMUN INC COMMON STOCK USD. 0.0%
Value ($000) $315 Shares 11,501 Est. Cost $20.64 Unrealized +35.2%
FIRST DEFIANCE FINL CORP COMMO 0.0%
Value ($000) $314 Shares 11,625 Est. Cost $22.71 Unrealized
BRIDGE CAPITAL HOLDINGS COMMON 0.0%
Value ($000) $314 Shares 13,827 Est. Cost $15.87 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $313 Shares 49,170 Est. Cost $8.31 Unrealized
VTGDF VANTAGE DRILLING CO COMMON STO 0.0%
Value ($000) $312 Shares 245,660 Est. Cost $1.78 Unrealized +0.4%
PDFS PDF SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $312 Shares 24,706 Est. Cost $17.55 Unrealized +13.0%
OMEGA PROTEIN CORP COMMON STOC 0.0%
Value ($000) $310 Shares 24,773 Est. Cost $9.13 Unrealized
SEQUENOM INC COMMON STOCK USD. 0.0%
Value ($000) $309 Shares 103,962 Est. Cost $4.21 Unrealized
VNDA VANDA PHARMACEUTICALS INC COMM 0.0%
Value ($000) $309 Shares 29,795 Est. Cost $7.39 Unrealized +77.4%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $309 Shares 17,807 Est. Cost $15.64 Unrealized -1.9%
FBR + CO COMMON STOCK USD.001 0.0%
Value ($000) $308 Shares 11,199 Est. Cost $25.34 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $308 Shares 2,375 Est. Cost $129.68 Unrealized
REALD INC COMMON STOCK USD.000 0.0%
Value ($000) $308 Shares 32,865 Est. Cost $13.89 Unrealized
GLOBAL POWER EQUIPMENT GROUP C 0.0%
Value ($000) $307 Shares 20,590 Est. Cost $16.12 Unrealized
PEBO PEOPLES BANCORP INC COMMON STO 0.0%
Value ($000) $307 Shares 12,946 Est. Cost $18.63 Unrealized +30.8%
OCFC OCEANFIRST FINANCIAL CORP COMM 0.0%
Value ($000) $306 Shares 19,217 Est. Cost $9.16 Unrealized +19.9%
WD WALKER + DUNLOP INC COMMON STO 0.0%
Value ($000) $306 Shares 23,058 Est. Cost $14.72 Unrealized -22.8%
SENOMYX INC COMMON STOCK USD.0 0.0%
Value ($000) $305 Shares 37,240 Est. Cost $8.66 Unrealized
NMR NOMURA HLDGS INC ADR 0.0%
Value ($000) $304 Shares 51,440 Est. Cost $7.69 Unrealized
BALDWIN + LYONS INC CL B COMM 0.0%
Value ($000) $303 Shares 12,285 Est. Cost $24.28 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $302 Shares 45,295 Est. Cost $8.70 Unrealized -7.3%
UTI UNIVERSAL TECHNICAL INSTITUT C 0.0%
Value ($000) $302 Shares 32,326 Est. Cost $11.52 Unrealized -1.8%
SPEEDWAY MOTORSPORTS INC COMMO 0.0%
Value ($000) $301 Shares 17,636 Est. Cost $17.40 Unrealized
CHARTER FINANCIAL CORP COMMON 0.0%
Value ($000) $301 Shares 28,172 Est. Cost $10.17 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $300 Shares 11,913 Est. Cost $26.13 Unrealized
BRIDGE BANCORP INC COMMON STOC 0.0%
Value ($000) $298 Shares 12,615 Est. Cost $22.66 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN C 0.0%
Value ($000) $298 Shares 10,970 Est. Cost $25.46 Unrealized +4.6%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $298 Shares 5,259 Est. Cost $41.55 Unrealized +21.1%
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $298 Shares 13,679 Est. Cost $45.15 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $297 Shares 18,304 Est. Cost $16.93 Unrealized
IJR ISHARES S&P SMALLCAP 600 0.0%
Value ($000) $297 Shares 2,845 Est. Cost $105.94 Unrealized
SWS GROUP INC COMMON STOCK USD 0.0%
Value ($000) $296 Shares 42,953 Est. Cost $5.44 Unrealized
EPIZYME INC COM 0.0%
Value ($000) $296 Shares 10,915 Est. Cost $30.95 Unrealized
MGA MAGNA INTERNATIONAL COM 0.0%
Value ($000) $296 Shares 3,120 Est. Cost $29.74 Unrealized +34.1%
PERICOM SEMICONDUCTOR CORP COM 0.0%
Value ($000) $296 Shares 30,403 Est. Cost $7.12 Unrealized
LEXICON PHARMACEUTICALS INC CO 0.0%
Value ($000) $296 Shares 209,748 Est. Cost $2.17 Unrealized
TBHC KIRKLAND S INC COMMON STOCK NP 0.0%
Value ($000) $295 Shares 18,299 Est. Cost $13.44 Unrealized +27.4%
OVASCIENCE INC COM 0.0%
Value ($000) $295 Shares 17,756 Est. Cost $9.18 Unrealized
EROS INTL PLC 0.0%
Value ($000) $295 Shares 20,215 Est. Cost $15.13 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $295 Shares 17,289 Est. Cost $21.81 Unrealized -18.1%
UNITED COMMUNITY FINL COM 0.0%
Value ($000) $294 Shares 62,893 Est. Cost $4.58 Unrealized
VALE SA ADR 0.0%
Value ($000) $294 Shares 30,290 Est. Cost $13.98 Unrealized
IBCP INDEPENDENT BK CORP MI COM 0.0%
Value ($000) $294 Shares 24,705 Est. Cost $8.83 Unrealized -3.7%
SP PLUS CORP 0.0%
Value ($000) $294 Shares 15,497 Est. Cost $25.85 Unrealized
PENNS WOODS BANCORP INC COMMON 0.0%
Value ($000) $294 Shares 6,962 Est. Cost $42.42 Unrealized
DAWSON GEOPHYSICAL CO COMMON S 0.0%
Value ($000) $293 Shares 16,094 Est. Cost $36.85 Unrealized
CDI CORP COMMON STOCK USD.1 0.0%
Value ($000) $293 Shares 20,179 Est. Cost $14.14 Unrealized
1ST UNITED BANCORP INC/NORTH C 0.0%
Value ($000) $292 Shares 34,289 Est. Cost $6.73 Unrealized
UCTT ULTRA CLEAN HOLDINGS COMMON ST 0.0%
Value ($000) $291 Shares 32,478 Est. Cost $6.14 Unrealized +51.8%
ORBCOMM INC COMMON STOCK USD.0 0.0%
Value ($000) $290 Shares 50,415 Est. Cost $4.60 Unrealized
AD US CELLULAR CORP COMMON STOCK 0.0%
Value ($000) $289 Shares 8,156 Est. Cost $19.55 Unrealized +12.7%
VIOLIN MEMORY INC 0.0%
Value ($000) $289 Shares 59,430 Est. Cost $4.43 Unrealized
GASTAR EXPLORATION INC 0.0%
Value ($000) $289 Shares 49,229 Est. Cost $6.86 Unrealized
FCBC FIRST COMMUNITY BANCSHARES COM 0.0%
Value ($000) $288 Shares 20,147 Est. Cost $9.18 Unrealized +2.2%
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $287 Shares 19,782 Est. Cost $13.92 Unrealized
PATRIOT TRANSPORTATION HLDG CO 0.0%
Value ($000) $287 Shares 8,448 Est. Cost $30.04 Unrealized
DGII DIGI INTERNATIONAL INC COMMON 0.0%
Value ($000) $287 Shares 38,239 Est. Cost $9.32 Unrealized -10.5%
EP ENERGY CORP CL A 0.0%
Value ($000) $287 Shares 16,443 Est. Cost $22.74 Unrealized
NATIONAL INTERSTATE CORP COMMO 0.0%
Value ($000) $287 Shares 10,280 Est. Cost $29.20 Unrealized
NTT DOCOMO INC ADR 0.0%
Value ($000) $286 Shares 17,070 Est. Cost $16.50 Unrealized
US CONCRETE INC 0.0%
Value ($000) $286 Shares 10,944 Est. Cost $16.50 Unrealized
FAIRPOINT COMMUNICATIONS INC C 0.0%
Value ($000) $284 Shares 18,718 Est. Cost $8.48 Unrealized
ARM HLDGS PLC ADR 0.0%
Value ($000) $284 Shares 6,500 Est. Cost $54.17 Unrealized
REED ELSEVIER PLC ADR 0.0%
Value ($000) $284 Shares 4,410 Est. Cost $60.32 Unrealized
PACIFIC CONTINENTAL CORP COMMO 0.0%
Value ($000) $282 Shares 21,977 Est. Cost $11.82 Unrealized
SEACHANGE INTERNATIONAL INC CO 0.0%
Value ($000) $281 Shares 40,324 Est. Cost $11.53 Unrealized
AXCELIS TECHNOLOGIES INC COMMO 0.0%
Value ($000) $281 Shares 141,123 Est. Cost $1.84 Unrealized
BBSI BARRETT BUSINESS SVCS INC COMM 0.0%
Value ($000) $281 Shares 7,105 Est. Cost $11.62 Unrealized -2.9%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $281 Shares 31,290 Est. Cost $11.04 Unrealized
MCCLATCHY CO CLASS A COMMON ST 0.0%
Value ($000) $280 Shares 83,327 Est. Cost $2.96 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $280 Shares 14,353 Est. Cost $22.23 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC C 0.0%
Value ($000) $280 Shares 39,434 Est. Cost $6.64 Unrealized
NEWBRIDGE BANCORP 0.0%
Value ($000) $280 Shares 36,867 Est. Cost $6.34 Unrealized
PENDRELL CORP COMMON STOCK USD 0.0%
Value ($000) $280 Shares 208,836 Est. Cost $2.58 Unrealized
ZEUS OLYMPIC STEEL INC COMMON STOCK 0.0%
Value ($000) $280 Shares 13,605 Est. Cost $23.38 Unrealized -0.8%
WILLBROS GROUP INC COMMON STOC 0.0%
Value ($000) $279 Shares 33,480 Est. Cost $6.25 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $279 Shares 17,223 Est. Cost $25.15 Unrealized -22.7%
DSP GROUP INC COMMON STOCK USD 0.0%
Value ($000) $279 Shares 31,478 Est. Cost $8.32 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $279 Shares 16,635 Est. Cost $17.79 Unrealized
SUNESIS PHARMACEUTICALS INC CO 0.0%
Value ($000) $277 Shares 38,863 Est. Cost $5.59 Unrealized
TU TELUS CORP ADR 0.0%
Value ($000) $277 Shares 8,100 Est. Cost $17.25 Unrealized +3.4%
MG MISTRAS GROUP INC COMMON STOCK 0.0%
Value ($000) $277 Shares 13,602 Est. Cost $20.67 Unrealized +5.6%
QUIKSILVER INC COMMON STOCK US 0.0%
Value ($000) $276 Shares 160,449 Est. Cost $6.37 Unrealized
CAPSTONE TURBINE CORP COMMON S 0.0%
Value ($000) $275 Shares 256,645 Est. Cost $1.17 Unrealized
CHANNELADVISOR CORP COM 0.0%
Value ($000) $275 Shares 16,738 Est. Cost $26.34 Unrealized
TEEKAY TANKERS LTD CLASS A COM 0.0%
Value ($000) $275 Shares 73,776 Est. Cost $2.63 Unrealized
GOLDCORP INC 0.0%
Value ($000) $273 Shares 11,870 Est. Cost $26.22 Unrealized
CRD/B CRAWFORD + CO CL B COMMON ST 0.0%
Value ($000) $273 Shares 33,049 Est. Cost $5.22 Unrealized +33.3%
MORGANS HOTEL GROUP CO COMMON 0.0%
Value ($000) $273 Shares 33,800 Est. Cost $8.06 Unrealized
KEARNY FINANCIAL CORP COMMON S 0.0%
Value ($000) $272 Shares 20,369 Est. Cost $10.51 Unrealized
VOXX INTERNATIONAL CORPORATION 0.0%
Value ($000) $272 Shares 29,238 Est. Cost $12.27 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $271 Shares 21,334 Est. Cost $14.49 Unrealized -5.0%
PACIFIC PREMIER BNCRP COM 0.0%
Value ($000) $271 Shares 19,277 Est. Cost $12.30 Unrealized
SUFFOLK BANCORP COMMON STOCK U 0.0%
Value ($000) $271 Shares 13,947 Est. Cost $16.34 Unrealized
QUANTUM CORP COMMON STOCK USD. 0.0%
Value ($000) $270 Shares 232,881 Est. Cost $1.37 Unrealized
SILVER SPRING NETWORKS COM 0.0%
Value ($000) $269 Shares 27,888 Est. Cost $13.34 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF C 0.0%
Value ($000) $268 Shares 54,521 Est. Cost $2.49 Unrealized +110.0%
RELYPSA INC 0.0%
Value ($000) $268 Shares 12,720 Est. Cost $24.31 Unrealized
SFX ENTERTAINMENT INC 0.0%
Value ($000) $266 Shares 53,022 Est. Cost $7.78 Unrealized
KLIC KULICKE + SOFFA INDUSTRIES COM 0.0%
Value ($000) $266 Shares 18,702 Est. Cost $9.91 Unrealized +26.1%
EXACTECH INC COMMON STOCK USD. 0.0%
Value ($000) $265 Shares 11,563 Est. Cost $20.03 Unrealized
AMERICAN SOFTWARE INC CL A COM 0.0%
Value ($000) $265 Shares 30,071 Est. Cost $8.70 Unrealized
NUVERRA ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $264 Shares 17,910 Est. Cost $16.84 Unrealized
TITN TITAN MACHINERY INC COMMON STO 0.0%
Value ($000) $264 Shares 20,289 Est. Cost $21.73 Unrealized -34.7%
VINCE HOLDING CORP 0.0%
Value ($000) $263 Shares 8,688 Est. Cost $30.27 Unrealized
CONS TOMOKA LAND CO FLORIDA CO 0.0%
Value ($000) $262 Shares 5,345 Est. Cost $38.12 Unrealized
AGYS AGILYSYS INC COMMON STOCK USD. 0.0%
Value ($000) $262 Shares 22,298 Est. Cost $11.64 Unrealized +10.1%
SLF SUN LIFE FINL SVCS ADR 0.0%
Value ($000) $262 Shares 7,230 Est. Cost $34.04 Unrealized +10.4%
WTBA WEST BANCORPORATION COMMON STO 0.0%
Value ($000) $262 Shares 18,547 Est. Cost $11.34 Unrealized +30.6%
ENTERCOM COMMUNICATIONS CL A C 0.0%
Value ($000) $261 Shares 32,538 Est. Cost $9.45 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $261 Shares 7,645 Est. Cost $13.04 Unrealized +11.8%
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $259 Shares 12,150 Est. Cost $23.95 Unrealized
CCNE CNB FINANCIAL CORP/PA COMMON S 0.0%
Value ($000) $258 Shares 16,420 Est. Cost $11.12 Unrealized +6.3%
STONEGATE BANK FT LAUDERDALE 0.0%
Value ($000) $258 Shares 10,025 Est. Cost $25.24 Unrealized
MOLYCORP INC COMMON STOCK 0.0%
Value ($000) $258 Shares 217,005 Est. Cost $5.51 Unrealized
PROCERA NETWORKS INC COMMON ST 0.0%
Value ($000) $258 Shares 26,952 Est. Cost $13.73 Unrealized
CRH PLC ADR 0.0%
Value ($000) $257 Shares 11,250 Est. Cost $26.14 Unrealized
FMX FOMENTO OCON MEXICO ADR 0.0%
Value ($000) $257 Shares 2,790 Est. Cost $97.85 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $257 Shares 6,074 Est. Cost $9.92 Unrealized +13.8%
SERVICESOURCE INTERNATIONAL CO 0.0%
Value ($000) $257 Shares 79,661 Est. Cost $8.02 Unrealized
SILICON GRAPHICS INTERNATION C 0.0%
Value ($000) $256 Shares 27,742 Est. Cost $13.44 Unrealized
DESTINATION MATERNITY CORP COM 0.0%
Value ($000) $255 Shares 16,489 Est. Cost $24.15 Unrealized
GUARANTY BANCORP 0.0%
Value ($000) $254 Shares 18,813 Est. Cost $11.36 Unrealized
FLWS 1 800 FLOWERS.COM INC CL A COM 0.0%
Value ($000) $254 Shares 35,319 Est. Cost $5.77 Unrealized +0.9%
AH BELO CORP A COMMON STOCK US 0.0%
Value ($000) $254 Shares 23,846 Est. Cost $6.84 Unrealized
IMMUNOMEDICS INC COMMON STOCK 0.0%
Value ($000) $254 Shares 68,343 Est. Cost $5.33 Unrealized
BIG 5 SPORTING GOODS CORP COMM 0.0%
Value ($000) $253 Shares 27,019 Est. Cost $18.92 Unrealized
CNXN PC CONNECTION INC COMMON STOCK 0.0%
Value ($000) $253 Shares 11,790 Est. Cost $13.73 Unrealized +36.5%
FOX CHASE BANCORP INC COMMON S 0.0%
Value ($000) $252 Shares 15,423 Est. Cost $17.01 Unrealized
MARLIN BUSINESS SERVICES INC C 0.0%
Value ($000) $251 Shares 13,715 Est. Cost $22.77 Unrealized
KANSAS CITY LIFE INS CO COMMON 0.0%
Value ($000) $251 Shares 5,649 Est. Cost $38.25 Unrealized
OPY OPPENHEIMER HOLDINGS CL A COMM 0.0%
Value ($000) $250 Shares 12,329 Est. Cost $18.77 Unrealized +23.1%
TREE.COM INC 0.0%
Value ($000) $250 Shares 6,958 Est. Cost $32.73 Unrealized
ATLO AMES NATIONAL CORP COMMON STOC 0.0%
Value ($000) $249 Shares 11,123 Est. Cost $12.50 Unrealized +15.5%
TALMER BANCORP INC CL A 0.0%
Value ($000) $249 Shares 17,990 Est. Cost $13.82 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $249 Shares 16,960 Est. Cost $17.75 Unrealized
FEDERATED NATL HLDG CORO 0.0%
Value ($000) $248 Shares 8,815 Est. Cost $25.75 Unrealized
BANKFINANCIAL CORP COMMON STOC 0.0%
Value ($000) $248 Shares 23,913 Est. Cost $8.56 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $248 Shares 13,750 Est. Cost $17.30 Unrealized
HBNC HORIZON BANCORP INDIANA COM 0.0%
Value ($000) $248 Shares 10,771 Est. Cost $8.74 Unrealized +11.7%
POWERSECURE INTERNATIONAL IN C 0.0%
Value ($000) $248 Shares 25,919 Est. Cost $12.96 Unrealized
BPZ RESOURCES INC COMMON STOCK 0.0%
Value ($000) $247 Shares 129,162 Est. Cost $1.79 Unrealized
FRANKLIN FINANCIAL CORP/VA COM 0.0%
Value ($000) $247 Shares 13,289 Est. Cost $18.04 Unrealized
GRUBHUB INC 0.0%
Value ($000) $246 Shares 7,170 Est. Cost $35.35 Unrealized
CTI BIOPHARMA CORPORATION 0.0%
Value ($000) $246 Shares 101,520 Est. Cost $2.81 Unrealized
GHM GRAHAM CORP COMMON STOCK USD.1 0.0%
Value ($000) $246 Shares 8,568 Est. Cost $21.30 Unrealized +25.3%
FIDELITY SOUTHN CORP COM 0.0%
Value ($000) $246 Shares 17,942 Est. Cost $12.82 Unrealized
LAYNE CHRISTENSEN COMPANY COMM 0.0%
Value ($000) $245 Shares 25,209 Est. Cost $19.52 Unrealized
NKSH NATIONAL BANKSHARES INC/VA COM 0.0%
Value ($000) $245 Shares 8,834 Est. Cost $19.87 Unrealized -8.5%
YORW YORK WATER CO COMMON STOCK NPV 0.0%
Value ($000) $244 Shares 12,191 Est. Cost $14.31 Unrealized +9.1%
CASH META FINL GROUP INC COM 0.0%
Value ($000) $244 Shares 6,915 Est. Cost $9.77 Unrealized +18.5%
KEMET CORP COMMON STOCK USD.01 0.0%
Value ($000) $243 Shares 58,942 Est. Cost $4.11 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $242 Shares 7,990 Est. Cost $25.10 Unrealized
CORENERGY INFRASTRUCTURE 0.0%
Value ($000) $242 Shares 32,300 Est. Cost $7.41 Unrealized
SIZMEK INC 0.0%
Value ($000) $242 Shares 31,321 Est. Cost $10.62 Unrealized
VLGEA VILLAGE SUPER MARKET CLASS A C 0.0%
Value ($000) $241 Shares 10,560 Est. Cost $33.22 Unrealized -30.5%
BSRR SIERRA BANCORP COMMON STOCK NP 0.0%
Value ($000) $241 Shares 14,360 Est. Cost $9.00 Unrealized +25.5%
VICR VICOR CORP COMMON STOCK USD.01 0.0%
Value ($000) $241 Shares 25,654 Est. Cost $5.37 Unrealized +55.0%
DATALINK CORP COM 0.0%
Value ($000) $240 Shares 22,565 Est. Cost $10.39 Unrealized
VSEC VSE CORP COMMON STOCK USD.05 0.0%
Value ($000) $240 Shares 4,902 Est. Cost $14.60 Unrealized +93.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $240 Shares 13,055 Est. Cost $16.52 Unrealized +16.9%
ENCANA CORP 0.0%
Value ($000) $239 Shares 11,270 Est. Cost $18.22 Unrealized
ELECTRO SCIENTIFIC INDS INC CO 0.0%
Value ($000) $239 Shares 35,268 Est. Cost $10.54 Unrealized
PLPC PREFORMED LINE PRODUCTS CO COM 0.0%
Value ($000) $239 Shares 4,524 Est. Cost $72.42 Unrealized -23.7%
BRIDGEPOINT EDUCATION INC COMM 0.0%
Value ($000) $239 Shares 21,433 Est. Cost $12.16 Unrealized
SBCF SEACOAST BANKING CORP/FL COMMO 0.0%
Value ($000) $238 Shares 21,757 Est. Cost $11.12 Unrealized -5.1%
CHEF CHEFS WAREHOUSE HOLDINGS INC 0.0%
Value ($000) $238 Shares 14,635 Est. Cost $18.95 Unrealized -6.2%
PSO PEARSON PLC ADR 0.0%
Value ($000) $238 Shares 11,900 Est. Cost $22.38 Unrealized
VPG VISHAY PRECISION GROUP COMMON 0.0%
Value ($000) $237 Shares 15,857 Est. Cost $14.49 Unrealized +8.1%
TWIN TWIN DISC INC COMMON STOCK NPV 0.0%
Value ($000) $236 Shares 8,761 Est. Cost $21.60 Unrealized +33.9%
FMS FRESENIUS MED CARE AG SPONSORE 0.0%
Value ($000) $234 Shares 6,740 Est. Cost $35.61 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $234 Shares 8,764 Est. Cost $33.78 Unrealized
AEGON, N.V. 0.0%
Value ($000) $234 Shares 28,526 Est. Cost $8.34 Unrealized
REIS INC 0.0%
Value ($000) $234 Shares 9,914 Est. Cost $21.04 Unrealized
WEYS WEYCO GROUP INC COMMON STOCK U 0.0%
Value ($000) $233 Shares 9,272 Est. Cost $23.99 Unrealized +11.2%
NJDCY NIDEC CORP ADR 0.0%
Value ($000) $233 Shares 13,800 Est. Cost $23.04 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COMMO 0.0%
Value ($000) $232 Shares 42,496 Est. Cost $6.26 Unrealized +4.0%
SHG SHINHAN FINL GROUP ADR 0.0%
Value ($000) $232 Shares 5,100 Est. Cost $45.49 Unrealized
BALTIC TRADING LTD COMMON STOC 0.0%
Value ($000) $232 Shares 56,060 Est. Cost $5.98 Unrealized
VIRNETX HOLDING CORP COMMON ST 0.0%
Value ($000) $231 Shares 38,546 Est. Cost $20.00 Unrealized
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $230 Shares 1,277 Est. Cost $150.36 Unrealized +23.4%
GLOBAL BRASS COPPER HOLDINGS C 0.0%
Value ($000) $230 Shares 15,649 Est. Cost $16.87 Unrealized
VALUEVISION MEDIA INC A COMMON 0.0%
Value ($000) $230 Shares 44,810 Est. Cost $5.08 Unrealized
RALLY SOFTWARE DEV CORP 0.0%
Value ($000) $229 Shares 19,068 Est. Cost $10.91 Unrealized
CERS CERUS CORP COMMON STOCK USD.00 0.0%
Value ($000) $227 Shares 56,486 Est. Cost $4.84 Unrealized -20.5%
TERRITORIAL BANCORP INC COMMON 0.0%
Value ($000) $227 Shares 11,170 Est. Cost $22.58 Unrealized
CASTLE (A.M.) + CO COMMON STOC 0.0%
Value ($000) $226 Shares 26,427 Est. Cost $15.75 Unrealized
FURMANITE CORP COMMON STOCK NP 0.0%
Value ($000) $226 Shares 33,425 Est. Cost $6.70 Unrealized
AOSL ALPHA + OMEGA SEMICONDUCTOR CO 0.0%
Value ($000) $224 Shares 23,851 Est. Cost $8.03 Unrealized +17.9%
MLR MILLER INDUSTRIES INC/TENN COM 0.0%
Value ($000) $224 Shares 13,257 Est. Cost $11.36 Unrealized +28.5%
NAVIOS MARITIME ACQUISITIONS 0.0%
Value ($000) $223 Shares 82,280 Est. Cost $3.71 Unrealized
CASCADE BANCORP COMMON STOCK N 0.0%
Value ($000) $223 Shares 44,124 Est. Cost $5.20 Unrealized
RIGEL PHARMACEUTICALS INC COMM 0.0%
Value ($000) $223 Shares 114,770 Est. Cost $3.34 Unrealized
BRAVO BRIO RESTAURANT GROUP CO 0.0%
Value ($000) $223 Shares 17,220 Est. Cost $17.70 Unrealized
AHRT ARMADA HOFFLER PPTYS COM 0.0%
Value ($000) $222 Shares 24,488 Est. Cost $11.77 Unrealized
PGC PEAPACK-GLADSTONE FNL COM 0.0%
Value ($000) $222 Shares 12,676 Est. Cost $14.32 Unrealized +20.9%
UNIVERSAL STAINLESS + ALLOY CO 0.0%
Value ($000) $221 Shares 8,383 Est. Cost $29.44 Unrealized
OSIRIS THERAPEUTICS INC COMMON 0.0%
Value ($000) $221 Shares 17,559 Est. Cost $10.53 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $221 Shares 3,202 Est. Cost $76.82 Unrealized -11.9%
PAHC PHIBRO ANIMAL HEALTH CO 0.0%
Value ($000) $221 Shares 9,880 Est. Cost $19.01 Unrealized +5.4%
CU BANKCORP CALIF COM 0.0%
Value ($000) $221 Shares 11,776 Est. Cost $15.88 Unrealized
REED ELSEVIER NV ADR 0.0%
Value ($000) $221 Shares 4,890 Est. Cost $43.35 Unrealized
AP AMPCO PITTSBURGH CORP COMMON S 0.0%
Value ($000) $220 Shares 10,985 Est. Cost $15.68 Unrealized +21.0%
NUTRACEUTICAL INTL CORP COMMON 0.0%
Value ($000) $220 Shares 10,525 Est. Cost $20.47 Unrealized
IMO IMPERIAL OIL LTD COMMON STCK 0.0%
Value ($000) $219 Shares 4,640 Est. Cost $33.69 Unrealized +18.9%
ROCKET FUEL INC 0.0%
Value ($000) $219 Shares 13,844 Est. Cost $31.07 Unrealized
BRF SA ADR 0.0%
Value ($000) $219 Shares 9,200 Est. Cost $24.35 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $219 Shares 24,108 Est. Cost $14.14 Unrealized
LIONBRIDGE TECHNOLOGIES INC CO 0.0%
Value ($000) $218 Shares 48,487 Est. Cost $2.97 Unrealized
NORANDA ALUMINUM HOLDING COR C 0.0%
Value ($000) $218 Shares 48,319 Est. Cost $3.28 Unrealized
AMERICAN NATL BANKSHS COM 0.0%
Value ($000) $217 Shares 9,551 Est. Cost $23.23 Unrealized
MIDSTATES PETROLEUM CORP COM 0.0%
Value ($000) $217 Shares 42,882 Est. Cost $5.53 Unrealized
ANGIE'S LIST INC 0.0%
Value ($000) $217 Shares 33,992 Est. Cost $26.10 Unrealized
LEE ENTERPRISES INC COM 0.0%
Value ($000) $217 Shares 64,245 Est. Cost $4.45 Unrealized
ACTUATE CORP COMMON STOCK USD. 0.0%
Value ($000) $217 Shares 55,579 Est. Cost $6.14 Unrealized
OMNOVA SOLUTIONS INC COMMON ST 0.0%
Value ($000) $216 Shares 40,280 Est. Cost $7.97 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value ($000) $216 Shares 20,276 Est. Cost $15.67 Unrealized
TS TENARIS SA ADR 0.0%
Value ($000) $215 Shares 4,725 Est. Cost $43.68 Unrealized
WCI COMMUNITIES INC 0.0%
Value ($000) $215 Shares 11,645 Est. Cost $19.32 Unrealized
CHC GROUP LTD 0.0%
Value ($000) $214 Shares 38,238 Est. Cost $8.35 Unrealized
KMG CHEMICALS INC COMMON STOCK 0.0%
Value ($000) $214 Shares 13,121 Est. Cost $18.00 Unrealized
COMPUTER TASK GROUP INC COMMON 0.0%
Value ($000) $213 Shares 19,227 Est. Cost $21.06 Unrealized
BLACK DIAMOND INC COMMON STOCK 0.0%
Value ($000) $213 Shares 28,168 Est. Cost $9.41 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $212 Shares 19,450 Est. Cost $10.14 Unrealized -5.1%
WEST MARINE INC COMMON STOCK U 0.0%
Value ($000) $212 Shares 23,511 Est. Cost $10.88 Unrealized
SYNERGY PHARMACEUTICALS COM 0.0%
Value ($000) $212 Shares 76,263 Est. Cost $4.22 Unrealized
SPARTAN MOTORS INC COMMON STOC 0.0%
Value ($000) $211 Shares 45,167 Est. Cost $6.12 Unrealized
IX ORIX CORP ADR 0.0%
Value ($000) $211 Shares 3,060 Est. Cost $89.22 Unrealized
HTBK HERITAGE COMMERCE CORP COMMON 0.0%
Value ($000) $209 Shares 25,457 Est. Cost $6.76 Unrealized +21.2%
EMC INS GROUP INC COMMON STOCK 0.0%
Value ($000) $209 Shares 7,254 Est. Cost $30.26 Unrealized
PRGX GLOBAL INC COMMON STOCK U 0.0%
Value ($000) $209 Shares 35,718 Est. Cost $5.50 Unrealized
DERMA SCIENCES INC COM 0.0%
Value ($000) $209 Shares 25,074 Est. Cost $12.97 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $209 Shares 16,868 Est. Cost $11.86 Unrealized
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $209 Shares 7,922 Est. Cost $3.58 Unrealized +17.3%
SPARTON CORP COM 0.0%
Value ($000) $208 Shares 8,421 Est. Cost $17.38 Unrealized
WALTER ENERGY INC COMMON STOCK 0.0%
Value ($000) $208 Shares 88,829 Est. Cost $10.80 Unrealized
EVC ENTRAVISION COMMUNICATIONS A C 0.0%
Value ($000) $208 Shares 52,553 Est. Cost $2.59 Unrealized +16.3%
KYOCY KYOCERA LTD ADR 0.0%
Value ($000) $208 Shares 4,450 Est. Cost $50.11 Unrealized
LUXOFT HOLDINGS INC COM 0.0%
Value ($000) $208 Shares 5,594 Est. Cost $36.11 Unrealized
REALNETWORKS INC COMMON STOCK 0.0%
Value ($000) $207 Shares 29,809 Est. Cost $7.53 Unrealized
IMMR IMMERSION CORPORATION COMMON S 0.0%
Value ($000) $206 Shares 24,018 Est. Cost $12.82 Unrealized -12.1%
HALLMARK FINL SERVICES INC COM 0.0%
Value ($000) $206 Shares 19,956 Est. Cost $9.13 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $206 Shares 10,848 Est. Cost $26.92 Unrealized
APOLLO INVESTMENT CORP COMMON 0.0%
Value ($000) $206 Shares 25,212 Est. Cost $7.74 Unrealized
FARM FARMER BROS CO COMMON STOCK US 0.0%
Value ($000) $205 Shares 7,071 Est. Cost $22.87 Unrealized 0.0%
GALENA BIOPHARMA COM 0.0%
Value ($000) $205 Shares 99,410 Est. Cost $2.47 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $205 Shares 11,425 Est. Cost $14.19 Unrealized -2.4%
AV HOMES, INC 0.0%
Value ($000) $205 Shares 13,967 Est. Cost $17.63 Unrealized
ALLIANCE ONE INTERNATIONAL COM 0.0%
Value ($000) $205 Shares 103,835 Est. Cost $3.80 Unrealized
DENDREON CORP COMMON STOCK USD 0.0%
Value ($000) $204 Shares 141,908 Est. Cost $4.09 Unrealized
ENVENTIS CORP 0.0%
Value ($000) $204 Shares 11,196 Est. Cost $15.81 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $204 Shares 13,588 Est. Cost $7.11 Unrealized +78.2%
FOREST OIL CORP COMMON STOCK U 0.0%
Value ($000) $202 Shares 172,652 Est. Cost $4.06 Unrealized
ISLE OF CAPRI CASINOS COMMON S 0.0%
Value ($000) $202 Shares 26,945 Est. Cost $7.49 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 18,914 Est. Cost $6.20 Unrealized +49.6%
VERASTEM INC 0.0%
Value ($000) $202 Shares 23,707 Est. Cost $11.60 Unrealized
MAXWELL TECHNOLOGIES INC COMMO 0.0%
Value ($000) $202 Shares 23,108 Est. Cost $7.15 Unrealized
CATCHMARK TIMBER TRUST CL A 0.0%
Value ($000) $201 Shares 18,355 Est. Cost $12.70 Unrealized
TELENAV INC COMMON STOCK USD.0 0.0%
Value ($000) $201 Shares 29,973 Est. Cost $5.37 Unrealized
UMH UMH PROPERTIES INC REIT USD.1 0.0%
Value ($000) $201 Shares 21,143 Est. Cost $10.27 Unrealized
EXEL EXELIXIS INC COMMON STOCK USD. 0.0%
Value ($000) $201 Shares 131,355 Est. Cost $4.74 Unrealized -32.3%
CHASE CORP COMMON STOCK USD.1 0.0%
Value ($000) $201 Shares 6,445 Est. Cost $29.43 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $200 Shares 5,934 Est. Cost $25.50 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $200 Shares 13,494 Est. Cost $10.75 Unrealized +19.4%
CX CEMEX SA ADR 0.0%
Value ($000) $199 Shares 15,283 Est. Cost $11.89 Unrealized
DEX MEDIA INC COM 0.0%
Value ($000) $198 Shares 20,698 Est. Cost $17.36 Unrealized
CCBG CAPITAL CITY BANK GROUP INC CO 0.0%
Value ($000) $198 Shares 14,654 Est. Cost $9.42 Unrealized +18.1%
GIGAMON INC 0.0%
Value ($000) $198 Shares 18,904 Est. Cost $22.49 Unrealized
SEARS HOMETOWN AND OUTLET STOR 0.0%
Value ($000) $198 Shares 12,798 Est. Cost $21.27 Unrealized
MERIDIAN BANCORP INC 0.0%
Value ($000) $197 Shares 18,632 Est. Cost $10.57 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $197 Shares 41,795 Est. Cost $5.24 Unrealized -1.2%
SYSTEMAX INC COMMON STOCK USD. 0.0%
Value ($000) $196 Shares 15,744 Est. Cost $9.39 Unrealized
TIIAY TELECOM ITALIA SPA ADR 0.0%
Value ($000) $195 Shares 17,070 Est. Cost $10.30 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $195 Shares 13,215 Est. Cost $18.09 Unrealized -5.6%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $195 Shares 24,086 Est. Cost $11.06 Unrealized
PERNIX THERAPEUTICS HOLDINGS 0.0%
Value ($000) $195 Shares 25,420 Est. Cost $5.24 Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $194 Shares 17,887 Est. Cost $17.65 Unrealized
CENTRAL EUROPEAN MEDIA ENT A C 0.0%
Value ($000) $194 Shares 86,270 Est. Cost $3.27 Unrealized
ROSETTA STONE INC COMMON STOCK 0.0%
Value ($000) $194 Shares 24,051 Est. Cost $11.83 Unrealized
FIVE STAR QUALITY CARE COMMON 0.0%
Value ($000) $193 Shares 51,265 Est. Cost $5.50 Unrealized
JAMBA INC COMMON STOCK USD.001 0.0%
Value ($000) $193 Shares 13,553 Est. Cost $14.91 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $193 Shares 20,907 Est. Cost $25.11 Unrealized
IGI INC COM 0.0%
Value ($000) $193 Shares 20,690 Est. Cost $5.31 Unrealized
BOINGO WIRELESS INC COMMON STO 0.0%
Value ($000) $192 Shares 26,940 Est. Cost $6.31 Unrealized
LMI AEROSPACE INC COMMON STOCK 0.0%
Value ($000) $192 Shares 15,029 Est. Cost $18.35 Unrealized
STONEGATE MORTGAGE CORP 0.0%
Value ($000) $191 Shares 14,695 Est. Cost $13.98 Unrealized
UNILIFE CORP COMMON STOCK USD. 0.0%
Value ($000) $191 Shares 83,386 Est. Cost $3.11 Unrealized
FNLC FIRST BANCORP INC/ME COMMON ST 0.0%
Value ($000) $191 Shares 11,476 Est. Cost $9.14 Unrealized +6.7%
JIVE SOFTWARE INC COM 0.0%
Value ($000) $191 Shares 32,794 Est. Cost $17.75 Unrealized
SAPIENS INTL CORP COM 0.0%
Value ($000) $190 Shares 25,740 Est. Cost $6.16 Unrealized
SUPN SUPERNUS PHARMACEUTICAL COM 0.0%
Value ($000) $190 Shares 21,842 Est. Cost $7.21 Unrealized +25.3%
REPROS THERAPEUTICS COM 0.0%
Value ($000) $188 Shares 19,040 Est. Cost $18.67 Unrealized
FIRST FINANCIAL NORTHWEST COM 0.0%
Value ($000) $188 Shares 18,455 Est. Cost $10.31 Unrealized
JAKKS PACIFIC INC COMMON STOCK 0.0%
Value ($000) $188 Shares 26,524 Est. Cost $11.26 Unrealized
LCUT LIFETIME BRANDS INC COMMON STO 0.0%
Value ($000) $188 Shares 12,289 Est. Cost $10.26 Unrealized +31.3%
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $187 Shares 12,739 Est. Cost $21.29 Unrealized
CLEAR CHANNEL OUTDOOR CL A COM 0.0%
Value ($000) $187 Shares 27,789 Est. Cost $7.49 Unrealized
BBBY OVERSTOCK.COM INC COMMON STOCK 0.0%
Value ($000) $186 Shares 11,012 Est. Cost $22.28 Unrealized -24.5%
ARATANA THERAPEUTICS INC COM 0.0%
Value ($000) $186 Shares 18,515 Est. Cost $15.61 Unrealized
QNST QUINSTREET INC COMMON STOCK 0.0%
Value ($000) $185 Shares 44,590 Est. Cost $7.08 Unrealized -30.5%
ESB FINANCIAL CORP COMMON STOC 0.0%
Value ($000) $183 Shares 15,702 Est. Cost $12.13 Unrealized
ENDOCYTE INC COMMON STOCK 0.0%
Value ($000) $183 Shares 30,025 Est. Cost $12.31 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $180 Shares 11,210 Est. Cost $21.45 Unrealized -7.6%
ACIC UNITEDINS HLDGS CORP 0.0%
Value ($000) $180 Shares 12,000 Est. Cost $12.39 Unrealized -3.3%
HERITAGE OAKS BANCORP COM 0.0%
Value ($000) $179 Shares 25,535 Est. Cost $6.21 Unrealized
BBX CAPITAL CORP 0.0%
Value ($000) $178 Shares 10,238 Est. Cost $17.97 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $176 Shares 22,579 Est. Cost $5.70 Unrealized
HARVEST NATURAL RESOURCES IN C 0.0%
Value ($000) $176 Shares 47,860 Est. Cost $4.99 Unrealized
ARCELOR MITTAL - NY REGISTERED 0.0%
Value ($000) $174 Shares 12,740 Est. Cost $17.60 Unrealized
RDI READING INTERNATINAL CL A 0.0%
Value ($000) $174 Shares 20,694 Est. Cost $5.93 Unrealized +41.7%
FMCC FREDDIE MAC 0.0%
Value ($000) $174 Shares 66,008 Est. Cost $1.30 Unrealized +188.7%
ZIX CORP COMMON STOCK USD.01 0.0%
Value ($000) $173 Shares 50,636 Est. Cost $4.11 Unrealized
TRANSATLANTIC PETROLEUM 0.0%
Value ($000) $173 Shares 19,260 Est. Cost $11.37 Unrealized
HCKT HACKETT GROUP INC/THE COMMON S 0.0%
Value ($000) $172 Shares 28,920 Est. Cost $4.96 Unrealized +23.3%
MITCHAM INDUSTRIES INC COMMON 0.0%
Value ($000) $172 Shares 15,568 Est. Cost $16.76 Unrealized
MCRI MONARCH CASINO + RESORT INC CO 0.0%
Value ($000) $171 Shares 14,383 Est. Cost $13.94 Unrealized -5.2%
MODUSLINK GLOBAL SOLUTIONS I C 0.0%
Value ($000) $171 Shares 48,011 Est. Cost $3.17 Unrealized
ZIOPHARM ONCOLOGY INC COMMON S 0.0%
Value ($000) $171 Shares 64,714 Est. Cost $2.22 Unrealized
FNMA FANNIE MAE 0.0%
Value ($000) $171 Shares 63,500 Est. Cost $1.38 Unrealized +176.8%
ANTARES PHARMA INC COMMON STOC 0.0%
Value ($000) $170 Shares 93,133 Est. Cost $4.16 Unrealized
FUEL SYSTEMS SOLUTIONS INC COM 0.0%
Value ($000) $170 Shares 19,129 Est. Cost $17.89 Unrealized
CEMPRA INC COM 0.0%
Value ($000) $169 Shares 15,375 Est. Cost $8.52 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $169 Shares 19,621 Est. Cost $11.77 Unrealized
AGENUS INC COM 0.0%
Value ($000) $169 Shares 54,500 Est. Cost $3.21 Unrealized
INTEVAC INC COMMON STOCK NPV 0.0%
Value ($000) $168 Shares 25,120 Est. Cost $8.00 Unrealized
E2OPEN INC COM 0.0%
Value ($000) $168 Shares 18,047 Est. Cost $18.53 Unrealized
MILLENIAL MEDIA INC 0.0%
Value ($000) $164 Shares 88,343 Est. Cost $6.20 Unrealized
RDNT RADNET INC COMMON STOCK USD.00 0.0%
Value ($000) $164 Shares 24,810 Est. Cost $5.75 Unrealized +12.5%
GAIN CAPITAL HOLDINGS INC COMM 0.0%
Value ($000) $163 Shares 25,512 Est. Cost $7.09 Unrealized
POZEN INC COMMON STOCK USD.001 0.0%
Value ($000) $162 Shares 22,070 Est. Cost $5.16 Unrealized
AMRC AMERESCO INC CL A COMMON STOCK 0.0%
Value ($000) $162 Shares 23,596 Est. Cost $7.98 Unrealized -5.5%
DOT HILL SYSTEMS CORP COMMON S 0.0%
Value ($000) $162 Shares 42,740 Est. Cost $4.70 Unrealized
LIMELIGHT NETWORKS INC COMMON 0.0%
Value ($000) $162 Shares 69,216 Est. Cost $2.24 Unrealized
LYTS LSI INDUSTRIES INC COMMON STOC 0.0%
Value ($000) $162 Shares 26,627 Est. Cost $7.51 Unrealized -6.3%
MODEL N INC 0.0%
Value ($000) $161 Shares 16,313 Est. Cost $11.03 Unrealized
INTRA CELLULAR THERAPIES 0.0%
Value ($000) $161 Shares 11,730 Est. Cost $16.88 Unrealized
TELECOMMUNICATION SYSTEMS A CO 0.0%
Value ($000) $161 Shares 57,527 Est. Cost $2.39 Unrealized
DURATA THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 12,695 Est. Cost $8.03 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $161 Shares 23,990 Est. Cost $7.17 Unrealized
SEQUENTIAL BRANDS GROUP 0.0%
Value ($000) $161 Shares 12,920 Est. Cost $13.78 Unrealized
KVHI KVH INDUSTRIES INC COMMON STOC 0.0%
Value ($000) $160 Shares 14,158 Est. Cost $13.05 Unrealized -1.9%
PEREGRINE PHARMACEUTICALS COMM 0.0%
Value ($000) $160 Shares 117,696 Est. Cost $1.40 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $159 Shares 120,081 Est. Cost $2.53 Unrealized
STRL STERLING CONSTRUCTION CO COMMO 0.0%
Value ($000) $158 Shares 20,554 Est. Cost $10.17 Unrealized -14.4%
TECHTARGET COMMON STOCK USD.00 0.0%
Value ($000) $158 Shares 18,427 Est. Cost $5.12 Unrealized
DGICA DONEGAL GROUP INC CL A COMMON 0.0%
Value ($000) $157 Shares 10,190 Est. Cost $9.16 Unrealized +5.0%
INTRAWEST RESORTS HOLDINGS 0.0%
Value ($000) $157 Shares 16,239 Est. Cost $11.45 Unrealized
CYTRX CORP COM 0.0%
Value ($000) $156 Shares 61,255 Est. Cost $4.18 Unrealized
PZENA INVESTMENT MANAGM CL A C 0.0%
Value ($000) $156 Shares 16,346 Est. Cost $6.51 Unrealized
RETROPHIN INC 0.0%
Value ($000) $155 Shares 17,138 Est. Cost $11.73 Unrealized
BONTQ BON TON STORES INC/THE COMMON 0.0%
Value ($000) $155 Shares 18,533 Est. Cost $14.20 Unrealized -35.1%
OCLARO INC COMMON STOCK USD.01 0.0%
Value ($000) $155 Shares 108,264 Est. Cost $2.20 Unrealized
JG WENTWORTH COMPANY 0.0%
Value ($000) $155 Shares 12,510 Est. Cost $12.39 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $155 Shares 15,701 Est. Cost $14.14 Unrealized
MILLER ENERGY RESOURCES INC CO 0.0%
Value ($000) $154 Shares 35,011 Est. Cost $4.00 Unrealized
THRESHOLD PHARMACEUTICALS COM 0.0%
Value ($000) $154 Shares 42,671 Est. Cost $5.16 Unrealized
INDEPENDENCE HOLDING CO COMMON 0.0%
Value ($000) $153 Shares 11,489 Est. Cost $11.79 Unrealized
SYNTA PHARMACEUTICALS CORP COM 0.0%
Value ($000) $153 Shares 50,736 Est. Cost $4.78 Unrealized
CPSS CONSUMER PORTFOLIO SVC COM 0.0%
Value ($000) $152 Shares 23,643 Est. Cost $8.27 Unrealized -12.7%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 12,820 Est. Cost $15.52 Unrealized
CENVEO INC COMMON STOCK USD.01 0.0%
Value ($000) $150 Shares 60,711 Est. Cost $2.18 Unrealized
GLOBAL SOURCES LTD COMMON STOC 0.0%
Value ($000) $150 Shares 22,328 Est. Cost $6.71 Unrealized
APCO OIL AND GAS INTL INC COMM 0.0%
Value ($000) $150 Shares 11,643 Est. Cost $11.55 Unrealized
INVENTURE FOODS INC COM 0.0%
Value ($000) $149 Shares 11,531 Est. Cost $8.42 Unrealized
NUMEREX CORP PA CL A 0.0%
Value ($000) $149 Shares 14,239 Est. Cost $11.07 Unrealized
ERII ENERGY RECOVERY INC COMMON STO 0.0%
Value ($000) $148 Shares 41,675 Est. Cost $3.81 Unrealized +14.7%
SKILLED HEALTHCARE GROU CL A C 0.0%
Value ($000) $148 Shares 22,358 Est. Cost $6.36 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $147 Shares 32,663 Est. Cost $10.97 Unrealized
MACATAWA BK CORP COM 0.0%
Value ($000) $146 Shares 30,437 Est. Cost $5.05 Unrealized
CYTK CYTOKINETICS INC COM 0.0%
Value ($000) $145 Shares 41,230 Est. Cost $6.83 Unrealized -38.5%
RESOURCE AMERICA INC CL A 0.0%
Value ($000) $145 Shares 15,529 Est. Cost $8.56 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value ($000) $144 Shares 28,720 Est. Cost $6.36 Unrealized -3.5%
VOCERA COMMUNICATIONS INC COM 0.0%
Value ($000) $143 Shares 17,781 Est. Cost $14.78 Unrealized
QUIKSILVER INC COM 0.0%
Value ($000) $143 Shares 47,960 Est. Cost $4.97 Unrealized
NICHOLAS FINANCIAL INC COMMON 0.0%
Value ($000) $143 Shares 12,376 Est. Cost $15.09 Unrealized
ENZO BIOCHEM INC COMMON STOCK 0.0%
Value ($000) $142 Shares 27,490 Est. Cost $5.24 Unrealized
BRIGHTCOVE INC COM 0.0%
Value ($000) $142 Shares 25,442 Est. Cost $8.93 Unrealized
GORO GOLD RESOURCE CORP COMMON STOC 0.0%
Value ($000) $142 Shares 27,736 Est. Cost $9.87 Unrealized -44.2%
MXL MAXLINEAR INC CLASS A COMMON S 0.0%
Value ($000) $142 Shares 20,574 Est. Cost $6.50 Unrealized +38.5%
RUBICON TECHNOLOGY INC COMMON 0.0%
Value ($000) $142 Shares 33,372 Est. Cost $8.26 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $140 Shares 32,145 Est. Cost $5.02 Unrealized
ACCURIDE CORP COMMON STOCK 0.0%
Value ($000) $139 Shares 36,591 Est. Cost $4.97 Unrealized
UNWIRED PLANET INC 0.0%
Value ($000) $139 Shares 74,771 Est. Cost $1.93 Unrealized
VITESSE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $138 Shares 38,340 Est. Cost $3.48 Unrealized
EPM EVOLUTION PETROLEUM CORP COMMO 0.0%
Value ($000) $138 Shares 15,045 Est. Cost $5.21 Unrealized +2.1%
BBW BUILD A BEAR WORKSHOP INC COMM 0.0%
Value ($000) $136 Shares 10,380 Est. Cost $11.03 Unrealized -5.4%
CVGI COMMERCIAL VEHICLE GROUP INC C 0.0%
Value ($000) $136 Shares 22,019 Est. Cost $7.54 Unrealized +16.5%
CARBONITE INC 0.0%
Value ($000) $136 Shares 13,311 Est. Cost $12.32 Unrealized
TRADE STR RESIDENTIAL INC 0.0%
Value ($000) $136 Shares 19,000 Est. Cost $7.47 Unrealized
HNRG HALLADOR ENERGY CO COMMON STOC 0.0%
Value ($000) $135 Shares 11,433 Est. Cost $7.53 Unrealized +70.4%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $133 Shares 10,240 Est. Cost $15.23 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $132 Shares 40,200 Est. Cost $4.23 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 15,875 Est. Cost $11.63 Unrealized -19.9%
ROUNDY'S INC COM 0.0%
Value ($000) $132 Shares 44,190 Est. Cost $7.47 Unrealized
NEOSTEM INC COMMON STOCK USD.0 0.0%
Value ($000) $132 Shares 23,940 Est. Cost $6.45 Unrealized
MERGE HEALTHCARE INC COMMON ST 0.0%
Value ($000) $131 Shares 59,734 Est. Cost $3.44 Unrealized
MCHX MARCHEX INC CLASS B COMMON STO 0.0%
Value ($000) $131 Shares 31,511 Est. Cost $5.08 Unrealized +83.1%
CWST CASELLA WASTE SYSTEMS INC A CO 0.0%
Value ($000) $131 Shares 33,972 Est. Cost $4.14 Unrealized +12.3%
ESINQ ITT EDUCATIONAL SERVICES INC C 0.0%
Value ($000) $131 Shares 30,499 Est. Cost $21.66 Unrealized -52.1%
CASCADE MICROTECH INC COM 0.0%
Value ($000) $130 Shares 12,855 Est. Cost $13.67 Unrealized
AMERICAN EAGLE ENERGY CORP 0.0%
Value ($000) $130 Shares 32,060 Est. Cost $5.99 Unrealized
ESCA ESCALADE INC COM 0.0%
Value ($000) $129 Shares 10,705 Est. Cost $9.68 Unrealized -2.3%
ROYAL BK OF SCOTLAND GROUP ADR 0.0%
Value ($000) $128 Shares 10,770 Est. Cost $11.24 Unrealized
FX ENERGY INC COMMON STOCK USD 0.0%
Value ($000) $128 Shares 42,218 Est. Cost $3.19 Unrealized
AMYRIS INC COMMON STOCK 0.0%
Value ($000) $126 Shares 33,233 Est. Cost $3.13 Unrealized
TALISMAN ENERGY ADR 0.0%
Value ($000) $125 Shares 14,465 Est. Cost $11.65 Unrealized
PAIN THERAPEUTICS INC COMMON S 0.0%
Value ($000) $124 Shares 31,800 Est. Cost $5.75 Unrealized
FRBKQ REPUBLIC FIRST BANCORP COM 0.0%
Value ($000) $123 Shares 31,610 Est. Cost $4.58 Unrealized -1.3%
POTBELLY CORP 0.0%
Value ($000) $123 Shares 10,540 Est. Cost $15.94 Unrealized
AUDIENCE INC COM 0.0%
Value ($000) $123 Shares 16,644 Est. Cost $12.46 Unrealized
MULTI FINELINE ELECTRONIX IN C 0.0%
Value ($000) $121 Shares 12,896 Est. Cost $14.84 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $120 Shares 16,610 Est. Cost $8.43 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $120 Shares 16,570 Est. Cost $9.24 Unrealized
IDERA PHARMACEUTICAL COM 0.0%
Value ($000) $117 Shares 51,170 Est. Cost $2.87 Unrealized
MARTHA STEWART LIVING CL A CO 0.0%
Value ($000) $117 Shares 32,416 Est. Cost $2.59 Unrealized
MANITEK INTL INC 0.0%
Value ($000) $115 Shares 10,143 Est. Cost $10.94 Unrealized
COMMUNITYONE BANCORP 0.0%
Value ($000) $115 Shares 13,005 Est. Cost $9.89 Unrealized
CROWN MEDIA HOLDINGS CLASS A C 0.0%
Value ($000) $114 Shares 35,690 Est. Cost $2.46 Unrealized
ALIMERA SCIENCES INC COMMON ST 0.0%
Value ($000) $113 Shares 20,843 Est. Cost $5.18 Unrealized
CORT CORCEPT THERAPEUTICS INC COMMO 0.0%
Value ($000) $112 Shares 41,885 Est. Cost $1.80 Unrealized +47.3%
BIO PATH HOLDINGS INC 0.0%
Value ($000) $112 Shares 55,900 Est. Cost $2.99 Unrealized
AMPIO PHARMACEUTICALS INC COM 0.0%
Value ($000) $111 Shares 31,478 Est. Cost $6.46 Unrealized
HEMISPHERE MEDIA GROUP 0.0%
Value ($000) $111 Shares 10,401 Est. Cost $12.59 Unrealized
MPX MARINE PRODUCTS CORP COMMON ST 0.0%
Value ($000) $111 Shares 14,125 Est. Cost $4.34 Unrealized +14.9%
CINEDIGM CORP 0.0%
Value ($000) $111 Shares 71,570 Est. Cost $2.49 Unrealized
ACELRX PHARMACEUTICALS COM 0.0%
Value ($000) $107 Shares 19,552 Est. Cost $9.38 Unrealized
EMPIRE RESORTS INC COM 0.0%
Value ($000) $107 Shares 15,880 Est. Cost $7.18 Unrealized
SPEED COMMERCE INC. 0.0%
Value ($000) $106 Shares 38,455 Est. Cost $3.28 Unrealized
ONCOTHYREON INC COMMON STOCK N 0.0%
Value ($000) $104 Shares 54,410 Est. Cost $3.23 Unrealized
ZOGENIX INC 0.0%
Value ($000) $104 Shares 90,687 Est. Cost $1.85 Unrealized
GAIAM INC CL A 0.0%
Value ($000) $104 Shares 14,200 Est. Cost $7.68 Unrealized
PHOTOMEDEX INC COM 0.0%
Value ($000) $100 Shares 16,155 Est. Cost $15.65 Unrealized
HGGG HHGREGG INC COMMON STOCK USD.0 0.0%
Value ($000) $99 Shares 15,729 Est. Cost $14.58 Unrealized -47.8%
DXYN DIXIE GROUP INC COM 0.0%
Value ($000) $99 Shares 11,410 Est. Cost $12.91 Unrealized -30.3%
PACIFIC SUNWEAR OF CALIF COMMO 0.0%
Value ($000) $98 Shares 54,410 Est. Cost $3.05 Unrealized
YUME INC COM 0.0%
Value ($000) $97 Shares 19,375 Est. Cost $5.88 Unrealized
SALM SALEM COMMUNICATIONS CL A COM 0.0%
Value ($000) $97 Shares 12,739 Est. Cost $8.14 Unrealized +4.4%
BEBE STORES INC COMMON STOCK U 0.0%
Value ($000) $95 Shares 40,804 Est. Cost $5.15 Unrealized
SUCAMPO PHARMACEUTICALS CL A C 0.0%
Value ($000) $94 Shares 14,408 Est. Cost $6.61 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $94 Shares 10,065 Est. Cost $10.12 Unrealized 0.0%
NEW YORK + CO COMMON STOCK USD 0.0%
Value ($000) $94 Shares 30,985 Est. Cost $5.96 Unrealized
GUIDANCE SOFTWARE INC COMMON S 0.0%
Value ($000) $93 Shares 13,789 Est. Cost $8.73 Unrealized
FRONTLINE LTD COMMON STOCK USD 0.0%
Value ($000) $93 Shares 74,075 Est. Cost $1.99 Unrealized
QUICKSILVER RESOURCES INC COMM 0.0%
Value ($000) $92 Shares 152,400 Est. Cost $1.73 Unrealized
HIGHER ONE HOLDINGS INC COMMON 0.0%
Value ($000) $91 Shares 37,010 Est. Cost $10.22 Unrealized
BIOTIME INC COMMON STOCK NPV 0.0%
Value ($000) $91 Shares 28,967 Est. Cost $3.82 Unrealized
TLYS TILLYS INC COM 0.0%
Value ($000) $91 Shares 12,127 Est. Cost $6.42 Unrealized -21.9%
STM STMICROELECTRONICS ADR 0.0%
Value ($000) $89 Shares 11,582 Est. Cost $8.88 Unrealized
TREMOR VIDEO INC COM 0.0%
Value ($000) $89 Shares 38,074 Est. Cost $4.73 Unrealized
PARKERVISION INC COM 0.0%
Value ($000) $85 Shares 74,587 Est. Cost $3.90 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $85 Shares 28,390 Est. Cost $4.13 Unrealized
ULTRF ULTRAPETROL (BAHAMAS) LTD COMM 0.0%
Value ($000) $84 Shares 26,964 Est. Cost $2.82 Unrealized +17.8%
GAIN GLADSTONE INVESTMENT CORP COMM 0.0%
Value ($000) $83 Shares 11,700 Est. Cost $2.02 Unrealized +15.3%
SYNUTRA INTERNATIONAL INC COMM 0.0%
Value ($000) $78 Shares 17,322 Est. Cost $5.04 Unrealized
Regulus Therapeutics Inc. 0.0%
Value ($000) $75 Shares 10,927 Est. Cost $8.05 Unrealized
HILL INTERNATIONAL INC COMMON 0.0%
Value ($000) $74 Shares 18,545 Est. Cost $6.21 Unrealized
ALCATEL_LUCENT ADR 0.0%
Value ($000) $72 Shares 23,600 Est. Cost $3.05 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 13,930 Est. Cost $12.45 Unrealized -37.4%
III INFORMATION SVCS GROUP COM 0.0%
Value ($000) $69 Shares 18,060 Est. Cost $4.05 Unrealized -13.1%
HAMPTON ROADS BANKSHARES INC C 0.0%
Value ($000) $68 Shares 44,437 Est. Cost $1.34 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $65 Shares 10,560 Est. Cost $6.16 Unrealized
GGB GERDAU SA SIDERURG ADR 0.0%
Value ($000) $64 Shares 13,400 Est. Cost $7.69 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $63 Shares 10,580 Est. Cost $8.22 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $61 Shares 24,265 Est. Cost $2.94 Unrealized
CYAN INC COM 0.0%
Value ($000) $59 Shares 18,779 Est. Cost $4.05 Unrealized
KGC KINROSS GOLD CORP ADR 0.0%
Value ($000) $56 Shares 17,050 Est. Cost $4.65 Unrealized -15.5%
VRINGO INC COM 0.0%
Value ($000) $56 Shares 59,131 Est. Cost $3.16 Unrealized
FEMALE HEALTH COMPANY COMMON S 0.0%
Value ($000) $55 Shares 15,856 Est. Cost $9.18 Unrealized
LIBERATOR MEDICAL HLDGS 0.0%
Value ($000) $55 Shares 17,640 Est. Cost $3.74 Unrealized
REACHLOCAL INC COMMON STOCK 0.0%
Value ($000) $53 Shares 14,619 Est. Cost $6.33 Unrealized
FAIRWAY GROUP HOLDINGS INC 0.0%
Value ($000) $51 Shares 13,746 Est. Cost $20.16 Unrealized
NATIONAL BANK OF GREECE ADR 0.0%
Value ($000) $49 Shares 16,400 Est. Cost $2.99 Unrealized
RADIO ONE INC NON VTG CL D 0.0%
Value ($000) $48 Shares 15,040 Est. Cost $4.92 Unrealized
REVOLUTION LIGHTING TECHNOLOGY 0.0%
Value ($000) $46 Shares 27,334 Est. Cost $3.29 Unrealized
CYTORI THERAPEUTICS INC COMMON 0.0%
Value ($000) $43 Shares 64,009 Est. Cost $2.31 Unrealized
EDMCQ EDUCATION MANAGEMENT CORP COMM 0.0%
Value ($000) $42 Shares 38,896 Est. Cost $4.16 Unrealized -66.8%
SID CIA SIDERURGICA NACL 0.0%
Value ($000) $42 Shares 11,900 Est. Cost $6.03 Unrealized
ULURU INC 0.0%
Value ($000) $24 Shares 22,000 Est. Cost $0.55 Unrealized
REGADO BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 13,835 Est. Cost $6.19 Unrealized
OI SA-ADR 0.0%
Value ($000) $7 Shares 10,300 Est. Cost $1.63 Unrealized
FORTUNE INDUSTRIES INC 0.0%
Value ($000) $3 Shares 19,300 Est. Cost $0.16 Unrealized
WSP HOLDINGS LTD 0.0%
Value ($000) $3 Shares 10,690 Est. Cost $2.71 Unrealized
ONSTREAM MEDIA CORP COM 0.0%
Value ($000) $2 Shares 10,700 Est. Cost $0.28 Unrealized
GEOMET INC 0.0%
Value ($000) $1 Shares 39,097 Est. Cost $0.15 Unrealized
ENOVIA SYSTEMS INC 0.0%
Value ($000) $1 Shares 54,711 Est. Cost $0.02 Unrealized
UCBH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 14,002 Est. Cost Unrealized
CONTRA LEAP WIRELESS CVR 0.0%
Value ($000) $0 Shares 70,650 Est. Cost Unrealized
PENSON WORLDWIDE INC COM ESCRO 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
COLONIAL BANCGROUPINC COM 0.0%
Value ($000) $0 Shares 23,800 Est. Cost Unrealized