Location: Boston, MA
CIK: 0001115418 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $34.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COMMON STOCK NPV | 10,016,603 | $1.106B | 3.2% | $17.82 | +35.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP COMMON STOCK US | 13,702,605 | $636M | 1.8% | $26.89 | +48.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COMMON STOCK | 6,861,089 | $634M | 1.8% | $53.69 | +8.0% | COM | 30231G102 |
| JNJ | JOHNSON + JOHNSON COMMON STOCK | 4,263,765 | $446M | 1.3% | $59.66 | +29.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 2,868,729 | $431M | 1.3% | $110.02 | +31.2% | COM | 084670702 |
| WFC | WELLS FARGO + CO COMMON STOCK | 7,574,173 | $415M | 1.2% | $27.36 | +41.7% | COM | 949746101 |
| PG | PROCTER + GAMBLE CO/THE COMMON | 4,399,835 | $401M | 1.2% | $55.00 | +17.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE + CO COMMON STO | 5,922,556 | $371M | 1.1% | $36.24 | +23.3% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO COMMON STO | 14,628,899 | $370M | 1.1% | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORP COMMON STOCK USD. | 3,084,565 | $346M | 1.0% | $71.30 | -1.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,992,685 | $327M | 1.0% | $26.69 | +3.6% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP COMMON ST | 16,552,731 | $296M | 0.9% | $10.03 | +35.2% | COM | 060505104 |
| PFE | PFIZER INC COMMON STOCK USD.05 | 9,502,423 | $296M | 0.9% | $16.48 | +9.0% | COM | 717081103 |
| INTC | INTEL CORP COMMON STOCK USD.00 | 8,067,492 | $293M | 0.9% | $17.18 | +55.0% | COM | 458140100 |
| KO | COCA COLA CO/THE COMMON STOCK | 6,917,483 | $292M | 0.8% | $27.85 | +7.9% | COM | 191216100 |
| T | AT+T INC COMMON STOCK USD1. | 8,434,759 | $283M | 0.8% | $11.40 | +3.6% | COM | 00206R102 |
| DIS | WALT DISNEY CO/THE COMMON STOC | 2,786,487 | $262M | 0.8% | $56.11 | +44.9% | COM | 254687106 |
| META | FACEBOOK INC COM | 3,343,756 | $261M | 0.8% | $38.08 | +99.4% | COM | 30303M102 |
| C | CITIGROUP INC COMMON STOCK USD | 4,778,466 | $259M | 0.8% | $35.76 | +10.6% | COM | 172967424 |
| IBM | INTL BUSINESS MACHINES CORP CO | 1,600,803 | $257M | 0.7% | $118.94 | -15.5% | COM | 459200101 |
| — | GOOGLE INC CL C COMMON STOCK U | 480,062 | $253M | 0.7% | $1114.51 | — | COM | 38259P706 |
| ORCL | ORACLE CORP COMMON STOCK USD.0 | 5,614,325 | $252M | 0.7% | $27.64 | +24.8% | COM | 68389X105 |
| CMCSA | COMCAST CORP CLASS A COMMON ST | 4,302,270 | $250M | 0.7% | $15.62 | +36.1% | COM | 20030N101 |
| — | GOOGLE INC CL A COMMON STOCK U | 466,224 | $247M | 0.7% | $584.67 | — | COM | 38259P508 |
| PEP | PEPSICO INC COMMON STOCK USD.0 | 2,590,928 | $245M | 0.7% | $56.00 | +22.5% | COM | 713448108 |
| HD | HOME DEPOT INC COMMON STOCK US | 2,297,645 | $241M | 0.7% | $56.05 | +33.5% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC COMMON STO | 2,555,473 | $241M | 0.7% | $36.21 | +98.4% | COM | 375558103 |
| MRK | MERCK + CO. INC. COMMON STOCK | 4,233,286 | $240M | 0.7% | $30.02 | +31.1% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC COMMON STOCK | 8,327,950 | $232M | 0.7% | $15.27 | +19.8% | COM | 17275R102 |
| WMT | WAL MART STORES INC COMMON STO | 2,603,525 | $224M | 0.6% | $19.98 | +9.2% | COM | 931142103 |
| QCOM | QUALCOMM INC COMMON STOCK USD. | 2,915,781 | $217M | 0.6% | $45.06 | +18.4% | COM | 747525103 |
| V | VISA INC CLASS A SHARES COMMON | 814,905 | $214M | 0.6% | $40.02 | +39.1% | COM | 92826C839 |
| AMGN | AMGEN INC COMMON STOCK USD.000 | 1,290,582 | $206M | 0.6% | $73.34 | +54.5% | COM | 031162100 |
| MMM | 3M CO COMMON STOCK USD.01 | 1,171,833 | $193M | 0.6% | $61.50 | +45.8% | COM | 88579Y101 |
| AMZN | AMAZON.COM INC COMMON STOCK US | 619,413 | $192M | 0.6% | $13.32 | +17.0% | COM | 023135106 |
| PM | PHILIP MORRIS INTERNATIONAL CO | 2,300,191 | $187M | 0.5% | $49.70 | -1.0% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 1,938,006 | $187M | 0.5% | $41.44 | +55.5% | COM | 126650100 |
| UNP | UNION PACIFIC CORP COMMON STOC | 1,546,482 | $184M | 0.5% | $65.51 | +36.6% | COM | 907818108 |
| ABBV | ABBVIE INC. | 2,689,685 | $176M | 0.5% | $26.55 | +51.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 1,652,417 | $167M | 0.5% | $50.75 | +56.2% | COM | 91324P102 |
| MCD | MCDONALD S CORP COMMON STOCK U | 1,686,564 | $158M | 0.5% | $71.80 | -1.7% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP COMMO | 1,286,606 | $148M | 0.4% | $93.39 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO COMMON | 2,499,309 | $148M | 0.4% | $28.67 | +35.7% | COM | 110122108 |
| — | CELGENE CORP COMMON STOCK USD. | 1,316,948 | $147M | 0.4% | $102.36 | — | COM | 151020104 |
| BA | BOEING CO/THE COMMON STOCK USD | 1,109,982 | $144M | 0.4% | $80.37 | +37.7% | COM | 097023105 |
| MO | ALTRIA GROUP INC COMMON STOCK | 2,919,115 | $144M | 0.4% | $16.28 | +46.0% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD COMMON STOCK | 1,671,541 | $143M | 0.4% | $52.90 | +27.3% | COM | 806857108 |
| COP | CONOCOPHILLIPS COMMON STOCK US | 2,045,990 | $141M | 0.4% | $40.24 | +21.4% | COM | 20825C104 |
| MA | MASTERCARD INC CLASS A COMMON | 1,639,278 | $141M | 0.4% | $70.66 | +8.0% | COM | 57636Q104 |
| AXP | AMERICAN EXPRESS CO COMMON STO | 1,480,168 | $138M | 0.4% | $59.62 | +28.2% | COM | 025816109 |
| BIIB | BIOGEN IDEC INC COMMON STOCK U | 397,928 | $135M | 0.4% | $213.68 | +51.4% | COM | 09062X103 |
| USB | US BANCORP COMMON STOCK USD.01 | 2,915,048 | $131M | 0.4% | $22.61 | +28.8% | COM | 902973304 |
| GS | GOLDMAN SACHS GROUP INC COMMON | 669,572 | $130M | 0.4% | $120.06 | +25.7% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE CL B COM | 1,163,974 | $129M | 0.4% | $55.38 | +28.1% | COM | 911312106 |
| AIG | AMERICAN INTERNATIONAL GROUP C | 2,297,296 | $129M | 0.4% | $32.56 | +26.3% | COM | 026874784 |
| HON | HONEYWELL INTERNATIONAL INC CO | 1,255,783 | $125M | 0.4% | $53.13 | +28.5% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 1,732,543 | $125M | 0.4% | $53.02 | 0.0% | COM | G5960L103 |
| — | HEWLETT PACKARD CO COMMON STOC | 3,001,013 | $120M | 0.3% | $24.80 | — | COM | 428236103 |
| LOW | LOWE S COS INC COMMON STOCK US | 1,744,094 | $120M | 0.3% | $32.28 | +51.9% | COM | 548661107 |
| NKE | NIKE INC CL B COMMON STOCK NP | 1,236,711 | $119M | 0.3% | $26.53 | +53.6% | COM | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,550,966 | $118M | 0.3% | $76.20 | — | COM | 931427108 |
| — | TWENTY-FIRST CENTURY FOX INC. | 3,049,992 | $117M | 0.3% | $33.50 | — | COM | 90130A101 |
| — | TIME WARNER INC COMMON STOCK U | 1,354,600 | $116M | 0.3% | $57.82 | — | COM | 887317303 |
| — | DU PONT (E.I.) DE NEMOURS COMM | 1,505,539 | $111M | 0.3% | $52.50 | — | COM | 263534109 |
| EBAY | EBAY INC COMMON STOCK USD.001 | 1,983,504 | $111M | 0.3% | $20.18 | +0.1% | COM | 278642103 |
| COST | COSTCO WHOLESALE CORP COMMON S | 776,739 | $110M | 0.3% | $86.56 | +26.4% | COM | 22160K105 |
| ABT | ABBOTT LABORATORIES COMMON STO | 2,428,265 | $109M | 0.3% | $28.85 | +22.4% | COM | 002824100 |
| — | ALLERGAN INC COMMON STOCK USD. | 505,563 | $107M | 0.3% | $84.24 | — | COM | 018490102 |
| LLY | ELI LILLY + CO COMMON STOCK NP | 1,535,495 | $106M | 0.3% | $42.21 | +30.8% | COM | 532457108 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 1,240,502 | $105M | 0.3% | $61.69 | — | COM | 30219G108 |
| CL | COLGATE PALMOLIVE CO COMMON ST | 1,517,983 | $105M | 0.3% | $44.38 | +17.6% | COM | 194162103 |
| OXY | OCCIDENTAL PETROLEUM CORP COMM | 1,290,634 | $104M | 0.3% | $57.83 | +2.5% | COM | 674599105 |
| SPG | SIMON PROPERTY GROUP INC REIT | 570,161 | $104M | 0.3% | $89.13 | +15.4% | COM | 828806109 |
| SBUX | STARBUCKS CORP COMMON STOCK US | 1,253,502 | $103M | 0.3% | $24.37 | +28.3% | COM | 855244109 |
| — | ACTAVIS PLC | 394,921 | $102M | 0.3% | $185.05 | — | COM | G0083B108 |
| TXN | TEXAS INSTRUMENTS INC COMMON S | 1,871,690 | $100M | 0.3% | $25.31 | +47.6% | COM | 882508104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,715,880 | $98.65M | 0.3% | $23.16 | +22.7% | COM | 609207105 |
| — | MONSANTO CO COMMON STOCK USD.0 | 818,393 | $97.77M | 0.3% | $98.80 | — | COM | 61166W101 |
| — | PRICELINE GROUP INC COMMON STO | 85,262 | $97.22M | 0.3% | $827.13 | — | COM | 741503403 |
| ACN | ACCENTURE PLC CL A COMMON STOC | 1,084,327 | $96.84M | 0.3% | $63.81 | +8.5% | COM | G1151C101 |
| — | EMC CORP/MASS COMMON STOCK USD | 3,245,539 | $96.52M | 0.3% | $23.62 | — | COM | 268648102 |
| F | FORD MOTOR CO COMMON STOCK USD | 6,165,355 | $95.56M | 0.3% | $7.61 | +7.3% | COM | 345370860 |
| DUK | DUKE ENERGY CORP COMMON STOCK | 1,119,081 | $93.49M | 0.3% | $41.86 | +21.7% | COM | 26441C204 |
| MS | MORGAN STANLEY COMMON STOCK US | 2,396,324 | $92.98M | 0.3% | $17.45 | +51.1% | COM | 617446448 |
| DHR | DANAHER CORP COMMON STOCK USD. | 1,082,335 | $92.77M | 0.3% | $25.46 | +29.3% | COM | 235851102 |
| MET | METLIFE INC COMMON STOCK USD.0 | 1,608,435 | $87M | 0.3% | $24.43 | +34.1% | COM | 59156R108 |
| KMI | KINDER MORGAN INC COMMON STOCK | 2,044,300 | $86.49M | 0.3% | $21.48 | +4.5% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP COMMON ST | 436,865 | $84.13M | 0.2% | $72.35 | +89.7% | COM | 539830109 |
| — | DOW CHEMICAL CO/THE COMMON STO | 1,837,867 | $83.83M | 0.2% | $32.17 | — | COM | 260543103 |
| TJX | TJX COMPANIES INC COMMON STOCK | 1,221,161 | $83.75M | 0.2% | $20.82 | +31.3% | COM | 872540109 |
| CAT | CATERPILLAR INC COMMON STOCK U | 914,660 | $83.72M | 0.2% | $63.10 | +16.2% | COM | 149123101 |
| EOG | EOG RESOURCES INC COMMON STOCK | 893,196 | $82.24M | 0.2% | $61.51 | +10.6% | COM | 26875P101 |
| — | BLACKROCK INC COMMON STOCK USD | 228,378 | $81.66M | 0.2% | $256.85 | — | COM | 09247X101 |
| TGT | TARGET CORP COMMON STOCK USD.0 | 1,073,407 | $81.48M | 0.2% | $47.95 | +1.3% | COM | 87612E106 |
| EMR | EMERSON ELECTRIC CO COMMON STO | 1,291,877 | $79.75M | 0.2% | $40.35 | +15.0% | COM | 291011104 |
| GM | GENERAL MOTORS CO COMMON STOCK | 2,264,102 | $79.04M | 0.2% | $24.95 | -1.8% | COM | 37045V100 |
| MCK | MCKESSON CORP COMMON STOCK USD | 380,641 | $79.01M | 0.2% | $101.46 | +84.2% | COM | 58155Q103 |
| FDX | FEDEX CORP COMMON STOCK USD.1 | 450,005 | $78.15M | 0.2% | $81.95 | +75.6% | COM | 31428X106 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 830,640 | $75.78M | 0.2% | $47.34 | +29.6% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC COMMON STOC | 710,093 | $75.48M | 0.2% | $14.15 | +33.5% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP COMMON STO | 637,772 | $73.69M | 0.2% | $63.06 | +20.7% | COM | 494368103 |
| — | YAHOO INC COMMON STOCK USD.00 | 1,455,632 | $73.52M | 0.2% | $25.27 | — | COM | 984332106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 585,772 | $73.39M | 0.2% | $82.18 | +43.0% | COM | 883556102 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 886,251 | $73.16M | 0.2% | $47.00 | +41.6% | COM | 14040H105 |
| BK | BANK OF NEW YORK MELLON CORP C | 1,799,653 | $73.01M | 0.2% | $21.22 | +40.2% | COM | 064058100 |
| SO | SOUTHERN CO COMMON STOCK USD5. | 1,485,247 | $72.94M | 0.2% | $26.76 | +10.2% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING COMM | 872,602 | $72.75M | 0.2% | $45.09 | +40.9% | COM | 053015103 |
| D | DOMINION RESOURCES INC/VA COMM | 930,027 | $71.52M | 0.2% | $34.53 | +30.5% | COM | 25746U109 |
| — | TIME WARNER CABLE COMMON STOCK | 469,800 | $71.44M | 0.2% | $113.67 | — | COM | 88732J207 |
| — | DIRECTV CLASS A COMMON STOCK U | 794,062 | $68.84M | 0.2% | $61.62 | — | COM | 25490A309 |
| — | PRAXAIR INC COMMON STOCK USD.0 | 529,914 | $68.66M | 0.2% | $115.94 | — | COM | 74005P104 |
| — | COVIDIEN PLC COMMON STOCK USD. | 669,926 | $68.52M | 0.2% | $63.66 | — | COM | G2554F113 |
| AMT | AMERICAN TOWER REIT INC | 687,831 | $67.99M | 0.2% | $59.51 | +26.3% | COM | 03027X100 |
| — | ANADARKO PETROLEUM CORP COMMON | 809,576 | $66.79M | 0.2% | $85.93 | — | COM | 032511107 |
| PSX | PHILLIPS 66 | 918,050 | $65.82M | 0.2% | $40.44 | +21.6% | COM | 718546104 |
| PRU | PRUDENTIAL FINANCIAL INC COMMO | 720,052 | $65.14M | 0.2% | $38.68 | +37.4% | COM | 744320102 |
| DAL | DELTA AIR LINES INC COMMON STO | 1,315,095 | $64.69M | 0.2% | $18.70 | +96.9% | COM | 247361702 |
| — | KRAFT FOOD GROUP INC. | 992,546 | $62.19M | 0.2% | $55.87 | — | COM | 50076Q106 |
| GD | GENERAL DYNAMICS CORP COMMON S | 451,650 | $62.16M | 0.2% | $56.44 | +89.6% | COM | 369550108 |
| — | ALEXION PHARMACEUTICALS INC CO | 334,894 | $61.97M | 0.2% | $99.66 | — | COM | 015351109 |
| BAX | BAXTER INTERNATIONAL INC COMMO | 836,261 | $61.29M | 0.2% | $30.45 | +6.0% | COM | 071813109 |
| CSX | CSX CORP COMMON STOCK USD1. | 1,691,687 | $61.29M | 0.2% | $6.66 | +47.6% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC COMMON S | 1,738,440 | $60.86M | 0.2% | $14.40 | +124.3% | COM | 595112103 |
| GIS | GENERAL MILLS INC COMMON STOCK | 1,103,182 | $58.83M | 0.2% | $31.98 | +10.2% | COM | 370334104 |
| ITW | ILLINOIS TOOL WORKS COMMON STO | 618,010 | $58.53M | 0.2% | $49.85 | +40.6% | COM | 452308109 |
| — | AETNA INC COMMON STOCK USD.01 | 657,512 | $58.41M | 0.2% | $63.54 | — | COM | 00817Y108 |
| ADBE | ADOBE SYSTEMS INC COMMON STOCK | 803,174 | $58.39M | 0.2% | $44.30 | +58.2% | COM | 00724F101 |
| CRM | SALESFORCE.COM INC COMMON STOC | 980,402 | $58.15M | 0.2% | $40.78 | +42.9% | COM | 79466L302 |
| NSC | NORFOLK SOUTHERN CORP COMMON S | 529,201 | $58.01M | 0.2% | $58.82 | +45.9% | COM | 655844108 |
| HAL | HALLIBURTON CO COMMON STOCK US | 1,465,964 | $57.66M | 0.2% | $33.21 | +18.3% | COM | 406216101 |
| SYK | STRYKER CORP COMMON STOCK USD. | 610,758 | $57.61M | 0.2% | $56.92 | +36.8% | COM | 863667101 |
| — | ACE LTD COMMON STOCK CHF30.57 | 498,996 | $57.33M | 0.2% | $90.08 | — | COM | H0023R105 |
| DE | DEERE + CO COMMON STOCK USD1. | 640,550 | $56.67M | 0.2% | $68.04 | +3.8% | COM | 244199105 |
| TRV | TRAVELERS COS INC/THE COMMON S | 533,092 | $56.43M | 0.2% | $63.43 | +24.5% | COM | 89417E109 |
| ELV | ANTHEM INC | 445,157 | $55.94M | 0.2% | $105.54 | 0.0% | COM | 036752103 |
| — | PRECISION CASTPARTS CORP COMMO | 230,368 | $55.49M | 0.2% | $226.01 | — | COM | 740189105 |
| PSA | PUBLIC STORAGE REIT USD.1 | 297,062 | $54.91M | 0.2% | $97.29 | +20.6% | COM | 74460D109 |
| CME | CME GROUP INC COMMON STOCK USD | 609,403 | $54.02M | 0.2% | $39.16 | +38.6% | COM | 12572Q105 |
| YUM | YUM BRANDS INC COMMON STOCK N | 741,038 | $53.98M | 0.2% | $39.16 | +7.8% | COM | 988498101 |
| SCHW | SCHWAB (CHARLES) CORP COMMON S | 1,787,315 | $53.96M | 0.2% | $15.92 | +56.1% | COM | 808513105 |
| ADM | ARCHER DANIELS MIDLAND CO COMM | 1,031,560 | $53.64M | 0.2% | $23.37 | +54.1% | COM | 039483102 |
| PPG | PPG INDUSTRIES INC COMMON STOC | 231,715 | $53.56M | 0.2% | $59.61 | +43.0% | COM | 693506107 |
| WMB | WILLIAMS COS INC COMMON STOCK | 1,180,727 | $53.06M | 0.2% | $18.34 | +48.2% | COM | 969457100 |
| STT | STATE STREET CORP COMMON STOCK | 673,084 | $52.84M | 0.2% | $44.60 | +23.6% | COM | 857477103 |
| LYB | LYONDELLBASELL INDU CL A COMMO | 665,169 | $52.81M | 0.2% | $33.91 | +40.9% | COM | N53745100 |
| REGN | REGENERON PHARMACEUTICALS COMM | 128,177 | $52.59M | 0.2% | $231.58 | +68.9% | COM | 75886F107 |
| CTSH | COGNIZANT TECH SOLUTIONS A COM | 992,892 | $52.29M | 0.2% | $36.82 | +20.3% | COM | 192446102 |
| ETN | EATON CORP PLC | 750,364 | $50.99M | 0.1% | $46.98 | +7.8% | COM | G29183103 |
| — | JOHNSON CONTROLS INC COMMON ST | 1,052,787 | $50.89M | 0.1% | $35.79 | — | COM | 478366107 |
| EXC | EXELON CORP COMMON STOCK NPV | 1,365,474 | $50.63M | 0.1% | $15.41 | +12.2% | COM | 30161N101 |
| MRSH | MARSH + MCLENNAN COS COMMON ST | 883,792 | $50.59M | 0.1% | $31.19 | +45.0% | COM | 571748102 |
| ECL | ECOLAB INC COMMON STOCK USD1. | 479,241 | $50.09M | 0.1% | $73.48 | +31.6% | COM | 278865100 |
| — | VIACOM INC CLASS B COMMON STOC | 665,363 | $50.07M | 0.1% | $68.05 | — | COM | 92553P201 |
| APD | AIR PRODUCTS + CHEMICALS INC C | 346,668 | $50M | 0.1% | $61.55 | +56.4% | COM | 009158106 |
| — | RAYTHEON COMPANY COMMON STOCK | 460,293 | $49.79M | 0.1% | $66.12 | — | COM | 755111507 |
| ALL | ALLSTATE CORP COMMON STOCK USD | 701,942 | $49.31M | 0.1% | $37.12 | +39.3% | COM | 020002101 |
| — | NATIONAL OILWELL VARCO INC COM | 747,954 | $49.01M | 0.1% | $69.24 | — | COM | 637071101 |
| GLW | CORNING INC COMMON STOCK USD.5 | 2,135,692 | $48.97M | 0.1% | $10.49 | +44.9% | COM | 219350105 |
| AFL | AFLAC INC COMMON STOCK USD.1 | 799,589 | $48.85M | 0.1% | $20.11 | +12.9% | COM | 001055102 |
| AEP | AMERICAN ELECTRIC POWER COMMON | 798,091 | $48.46M | 0.1% | $30.58 | +26.2% | COM | 025537101 |
| BDX | BECTON DICKINSON AND CO COMMON | 345,124 | $48.03M | 0.1% | $78.11 | +38.1% | COM | 075887109 |
| — | CHUBB CORP COMMON STOCK USD1. | 459,270 | $47.52M | 0.1% | $84.65 | — | COM | 171232101 |
| KR | KROGER CO COMMON STOCK USD1. | 735,269 | $47.21M | 0.1% | $13.44 | +73.9% | COM | 501044101 |
| — | DISCOVER FINANCIAL SERVICES CO | 720,758 | $47.2M | 0.1% | $47.64 | — | COM | 254709108 |
| CMI | CUMMINS INC COMMON STOCK USD2. | 320,146 | $46.16M | 0.1% | $81.53 | +28.3% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP COMMON S | 310,704 | $45.8M | 0.1% | $62.64 | +82.4% | COM | 666807102 |
| — | CBS CORP CLASS B NON VOTING CO | 814,048 | $45.05M | 0.1% | $48.87 | — | COM | 124857202 |
| — | BB+T CORP COMMON STOCK USD5. | 1,105,826 | $43.01M | 0.1% | $33.88 | — | COM | 054937107 |
| EQR | EQUITY RESIDENTIAL REIT USD.01 | 594,396 | $42.7M | 0.1% | $31.51 | +26.6% | COM | 29476L107 |
| VLO | VALERO ENERGY CORP COMMON STOC | 858,159 | $42.48M | 0.1% | $24.01 | +31.2% | COM | 91913Y100 |
| BEN | FRANKLIN RESOURCES INC COMMON | 764,054 | $42.31M | 0.1% | $29.21 | +13.7% | COM | 354613101 |
| — | AON PLC | 445,403 | $42.24M | 0.1% | $66.84 | — | COM | G0408V102 |
| AMAT | APPLIED MATERIALS INC COMMON S | 1,678,020 | $41.82M | 0.1% | $12.22 | +60.9% | COM | 038222105 |
| LUV | SOUTHWEST AIRLINES CO COMMON S | 976,478 | $41.33M | 0.1% | $12.45 | +164.4% | COM | 844741108 |
| — | SPECTRA ENERGY CORP COMMON STO | 1,129,895 | $41.02M | 0.1% | $34.46 | — | COM | 847560109 |
| SYY | SYSCO CORP COMMON STOCK USD1. | 1,029,992 | $40.88M | 0.1% | $24.40 | +18.3% | COM | 871829107 |
| — | BAKER HUGHES INC COMMON STOCK | 726,249 | $40.72M | 0.1% | $46.13 | — | COM | 057224107 |
| VFC | VF CORP COMMON STOCK USD1. | 540,240 | $40.46M | 0.1% | $50.24 | +31.7% | COM | 918204108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 340,196 | $40.41M | 0.1% | $72.94 | +54.4% | COM | 92532F100 |
| MPC | MARATHON PETROLEUM CORP COMMON | 446,461 | $40.3M | 0.1% | $27.55 | +13.8% | COM | 56585A102 |
| AAL | AMERICAN AIRLINES GROUP INC | 747,775 | $40.1M | 0.1% | $33.18 | +22.9% | COM | 02376R102 |
| TROW | T ROWE PRICE GROUP INC COMMON | 457,633 | $39.29M | 0.1% | $47.68 | +12.7% | COM | 74144T108 |
| — | APACHE CORP COMMON STOCK USD.6 | 625,376 | $39.19M | 0.1% | $83.83 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORPORATION COMMO | 638,486 | $39.08M | 0.1% | $37.00 | +11.2% | COM | 25179M103 |
| CCI | CROWN CASTLE INTL CORP COMMON | 495,689 | $39.01M | 0.1% | $50.35 | 0.0% | COM | 22822V101 |
| FCX | FREEPORT MCMORAN INC. | 1,667,581 | $38.95M | 0.1% | $24.45 | -0.8% | COM | 35671D857 |
| PCG | P G + E CORP COMMON STOCK NPV | 731,643 | $38.95M | 0.1% | $38.90 | +14.2% | COM | 69331C108 |
| WM | WASTE MANAGEMENT INC COMMON ST | 754,097 | $38.7M | 0.1% | $31.01 | +25.9% | COM | 94106L109 |
| INTU | INTUIT INC COMMON STOCK USD.01 | 401,732 | $37.04M | 0.1% | $54.39 | +49.5% | COM | 461202103 |
| — | CENTURYLINK INC COMMON STOCK U | 928,359 | $36.74M | 0.1% | $35.29 | — | COM | 156700106 |
| SRE | SEMPRA ENERGY COMMON STOCK NPV | 324,968 | $36.19M | 0.1% | $28.24 | +36.2% | COM | 816851109 |
| CAH | CARDINAL HEALTH INC COMMON STO | 442,022 | $35.68M | 0.1% | $32.66 | +78.0% | COM | 14149Y108 |
| — | CIGNA CORP COMMON STOCK USD.25 | 346,651 | $35.67M | 0.1% | $72.49 | — | COM | 125509109 |
| — | MCGRAW HILL FINANCIAL INC | 395,052 | $35.15M | 0.1% | $54.20 | — | COM | 580645109 |
| — | PIONEER NATURAL RESOURCES CO C | 235,976 | $35.13M | 0.1% | $159.54 | — | COM | 723787107 |
| PCAR | PACCAR INC COMMON STOCK USD1. | 511,736 | $34.8M | 0.1% | $22.31 | +26.5% | COM | 693718108 |
| — | HEALTH CARE REIT INC REIT USD1 | 452,610 | $34.25M | 0.1% | $66.74 | — | COM | 42217K106 |
| — | HESS CORP COMMON STOCK USD1. | 455,933 | $33.66M | 0.1% | $66.49 | — | COM | 42809H107 |
| AMP | AMERIPRISE FINANCIAL INC COMMO | 254,340 | $33.64M | 0.1% | $59.57 | +67.9% | COM | 03076C106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 152,297 | $33.4M | 0.1% | $35.28 | +5.4% | COM | 45866F104 |
| — | AVAGO TECHNOLOGIES LTD COMMON | 326,946 | $32.89M | 0.1% | $53.37 | — | COM | Y0486S104 |
| ZTS | ZOETIS INC COM | 763,538 | $32.85M | 0.1% | $28.88 | +28.9% | COM | 98978V103 |
| — | REYNOLDS AMERICAN INC COMMON S | 508,468 | $32.68M | 0.1% | $49.24 | — | COM | 761713106 |
| — | LORILLARD INC COMMON STOCK USD | 516,857 | $32.53M | 0.1% | $43.80 | — | COM | 544147101 |
| M | MACY S INC COMMON STOCK USD.01 | 489,148 | $32.16M | 0.1% | $46.44 | +30.3% | COM | 55616P104 |
| SHW | SHERWIN WILLIAMS CO/THE COMMON | 121,493 | $31.96M | 0.1% | $53.48 | +32.7% | COM | 824348106 |
| ROST | ROSS STORES INC COMMON STOCK U | 338,524 | $31.91M | 0.1% | $28.29 | +33.8% | COM | 778296103 |
| COR | AMERISOURCEBERGEN CORP COMMON | 352,316 | $31.77M | 0.1% | $38.98 | +61.2% | COM | 03073E105 |
| WDC | WESTERN DIGITAL CORP COMMON ST | 281,155 | $31.12M | 0.1% | $35.79 | +75.9% | COM | 958102105 |
| — | MARATHON OIL CORP COMMON STOCK | 1,090,374 | $30.85M | 0.1% | $34.58 | — | COM | 565849106 |
| VTR | VENTAS INC REIT USD.25 | 423,520 | $30.37M | 0.1% | $49.10 | -1.7% | COM | 92276F100 |
| CCL | CARNIVAL CORP COMMON STOCK USD | 669,869 | $30.36M | 0.1% | $27.66 | +25.8% | COM | 143658300 |
| PPL | PPL CORPORATION COMMON STOCK U | 834,750 | $30.33M | 0.1% | $16.41 | +20.9% | COM | 69351T106 |
| OMC | OMNICOM GROUP COMMON STOCK USD | 389,501 | $30.18M | 0.1% | $40.95 | +22.7% | COM | 681919106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 44,018 | $30.13M | 0.1% | $7.17 | +82.4% | COM | 169656105 |
| VNO | VORNADO REALTY TRUST REIT USD. | 254,583 | $29.97M | 0.1% | $84.08 | — | COM | 929042109 |
| — | BROADCOM CORP CL A COMMON STOC | 681,835 | $29.54M | 0.1% | $33.76 | — | COM | 111320107 |
| IP | INTERNATIONAL PAPER CO COMMON | 550,722 | $29.51M | 0.1% | $25.91 | +18.4% | COM | 460146103 |
| EL | ESTEE LAUDER COMPANIES CL A CO | 385,850 | $29.4M | 0.1% | $58.22 | +10.1% | COM | 518439104 |
| — | MEAD JOHNSON NUTRITION CO COMM | 290,555 | $29.21M | 0.1% | $79.23 | — | COM | 582839106 |
| PLD | PROLOGIS INC REIT USD.01 | 678,413 | $29.19M | 0.1% | $27.81 | +5.9% | COM | 74340W103 |
| HUM | HUMANA INC COMMON STOCK USD.16 | 203,206 | $29.19M | 0.1% | $71.14 | +75.8% | COM | 444859102 |
| — | SANDISK CORP COMMON STOCK USD. | 297,186 | $29.12M | 0.1% | $61.08 | — | COM | 80004C101 |
| AZO | AUTOZONE INC COMMON STOCK USD. | 46,878 | $29.02M | 0.1% | $407.86 | +38.2% | COM | 053332102 |
| NFLX | NETFLIX INC COMMON STOCK USD.0 | 84,731 | $28.95M | 0.1% | $3.09 | +73.8% | COM | 64110L106 |
| ORLY | O REILLY AUTOMOTIVE INC COMMON | 149,220 | $28.74M | 0.1% | $7.19 | +62.9% | COM | 67103H107 |
| — | MYLAN INC COMMON STOCK USD.5 | 509,235 | $28.71M | 0.1% | $31.03 | — | COM | 628530107 |
| DG | DOLLAR GENERAL CORP COMMON STO | 404,177 | $28.57M | 0.1% | $45.13 | +25.4% | COM | 256677105 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 174,014 | $28.43M | 0.1% | $88.00 | +23.0% | COM | 053484101 |
| — | L BRANDS INC | 326,014 | $28.22M | 0.1% | $49.69 | — | COM | 501797104 |
| — | KELLOGG CO COMMON STOCK USD.25 | 429,295 | $28.09M | 0.1% | $38.95 | +4.4% | COM | 487836108 |
| — | CERNER CORP COMMON STOCK USD.0 | 433,105 | $28M | 0.1% | $74.35 | — | COM | 156782104 |
| PH | PARKER HANNIFIN CORP COMMON ST | 216,514 | $27.92M | 0.1% | $77.63 | +31.4% | COM | 701094104 |
| — | SUNTRUST BANKS INC COMMON STOC | 663,559 | $27.8M | 0.1% | $31.58 | — | COM | 867914103 |
| — | HCP INC REIT USD1. | 618,433 | $27.23M | 0.1% | $45.36 | — | COM | 40414L109 |
| ISRG | INTUITIVE SURGICAL INC COMMON | 51,264 | $27.12M | 0.1% | $55.09 | +1.1% | COM | 46120E602 |
| GPC | GENUINE PARTS CO COMMON STOCK | 253,738 | $27.04M | 0.1% | $54.39 | +30.9% | COM | 372460105 |
| EIX | EDISON INTERNATIONAL COMMON ST | 411,216 | $26.93M | 0.1% | $30.70 | +31.2% | COM | 281020107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP C | 647,361 | $26.81M | 0.1% | $21.83 | +24.7% | COM | 744573106 |
| ZBH | ZIMMER HOLDINGS INC COMMON STO | 235,963 | $26.76M | 0.1% | $68.43 | +40.6% | COM | 98956P102 |
| BXP | BOSTON PROPERTIES INC REIT USD | 207,290 | $26.68M | 0.1% | $64.00 | +23.8% | COM | 101121101 |
| — | ST JUDE MEDICAL INC COMMON STO | 403,307 | $26.23M | 0.1% | $45.63 | — | COM | 790849103 |
| ADI | ANALOG DEVICES INC COMMON STOC | 467,999 | $25.98M | 0.1% | $34.29 | +18.4% | COM | 032654105 |
| GWW | WW GRAINGER INC COMMON STOCK U | 101,655 | $25.91M | 0.1% | $202.02 | +1.9% | COM | 384802104 |
| FISV | FISERV INC COMMON STOCK USD.01 | 364,758 | $25.89M | 0.1% | $24.27 | +41.1% | COM | 337738108 |
| WY | WEYERHAEUSER CO REIT USD1.25 | 721,254 | $25.89M | 0.1% | $18.69 | +19.3% | COM | 962166104 |
| APH | AMPHENOL CORP CL A COMMON STOC | 479,674 | $25.81M | 0.1% | $9.98 | +15.3% | COM | 032095101 |
| — | TYCO INTERNATIONAL PLC | 588,365 | $25.81M | 0.1% | $43.86 | — | COM | G91442106 |
| XEL | XCEL ENERGY INC COMMON STOCK U | 714,960 | $25.68M | 0.1% | $19.77 | +19.2% | COM | 98389B100 |
| MCO | MOODY S CORP COMMON STOCK USD. | 267,592 | $25.64M | 0.1% | $54.26 | +59.5% | COM | 615369105 |
| PRGO | PERRIGO CO PLC | 153,175 | $25.61M | 0.1% | $144.62 | +8.1% | COM | G97822103 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 87,629 | $25.07M | 0.1% | $132.27 | +42.9% | COM | 018581108 |
| IVZ | INVESCO LTD COMMON STOCK USD.2 | 633,257 | $25.03M | 0.1% | $19.24 | +25.9% | COM | G491BT108 |
| MAR | MARRIOTT INTERNATIONAL CL A CO | 320,055 | $24.97M | 0.1% | $36.65 | +80.6% | COM | 571903202 |
| — | WHOLE FOODS MARKET INC COMMON | 493,292 | $24.87M | 0.1% | $51.65 | — | COM | 966837106 |
| ED | CONSOLIDATED EDISON INC COMMON | 376,047 | $24.82M | 0.1% | $37.52 | +11.5% | COM | 209115104 |
| PAYX | PAYCHEX INC COMMON STOCK USD.0 | 536,267 | $24.76M | 0.1% | $25.02 | +31.7% | COM | 704326107 |
| — | KEURIG GREEN MOUNTAIN INC | 185,259 | $24.53M | 0.1% | $105.59 | — | COM | 49271M100 |
| — | ALCOA INC COMMON STOCK USD1. | 1,535,673 | $24.25M | 0.1% | $8.30 | — | COM | 013817101 |
| ROP | ROPER INDUSTRIES INC COMMON ST | 154,398 | $24.14M | 0.1% | $115.23 | +24.4% | COM | 776696106 |
| — | NORTHEAST UTILITIES COMMON STO | 449,509 | $24.06M | 0.1% | $42.00 | — | COM | 664397106 |
| HST | HOST HOTELS + RESORTS INC REIT | 1,004,482 | $23.88M | 0.1% | $10.74 | +34.7% | COM | 44107P104 |
| — | NOBLE ENERGY INC COMMON STOCK | 501,600 | $23.79M | 0.1% | $61.04 | — | COM | 655044105 |
| HIG | HARTFORD FINANCIAL SVCS GRP CO | 568,420 | $23.7M | 0.1% | $22.23 | +40.7% | COM | 416515104 |
| HSY | HERSHEY CO/THE COMMON STOCK US | 225,247 | $23.41M | 0.1% | $65.92 | +13.3% | COM | 427866108 |
| BSX | BOSTON SCIENTIFIC CORP COMMON | 1,764,744 | $23.38M | 0.1% | $8.56 | +49.4% | COM | 101137107 |
| — | SYMANTEC CORP COMMON STOCK USD | 896,917 | $23.01M | 0.1% | $22.47 | — | COM | 871503108 |
| ROK | ROCKWELL AUTOMATION INC COMMON | 206,650 | $22.98M | 0.1% | $67.20 | +31.0% | COM | 773903109 |
| FIS | FIDELITY NATIONAL INFORMATIO C | 368,157 | $22.9M | 0.1% | $34.66 | +40.1% | COM | 31620M106 |
| LVS | LAS VEGAS SANDS CORP COMMON ST | 392,199 | $22.81M | 0.1% | $38.99 | +11.9% | COM | 517834107 |
| STZ | CONSTELLATION BRANDS INC A COM | 230,179 | $22.6M | 0.1% | $43.22 | +81.4% | COM | 21036P108 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 1,085,632 | $22.12M | 0.1% | $11.48 | +18.1% | COM | 316773100 |
| FAST | FASTENAL CO COMMON STOCK USD.0 | 461,325 | $21.94M | 0.1% | $8.83 | -5.6% | COM | 311900104 |
| — | GENERAL GROWTH PROPERTIES REIT | 779,062 | $21.91M | 0.1% | $20.31 | — | COM | 370023103 |
| — | SIGMA ALDRICH COMMON STOCK USD | 159,536 | $21.9M | 0.1% | $83.11 | — | COM | 826552101 |
| — | MONSTER BEVERAGE CORP | 199,301 | $21.59M | 0.1% | $60.92 | — | COM | 611740101 |
| UAL | UNITED CONTINENTAL HOLDINGS CO | 319,107 | $21.34M | 0.1% | $33.84 | +63.7% | COM | 910047109 |
| DLTR | DOLLAR TREE INC COMMON STOCK U | 301,190 | $21.2M | 0.1% | $48.73 | +29.4% | COM | 256746108 |
| FE | FIRSTENERGY CORP COMMON STOCK | 532,713 | $20.77M | 0.1% | $24.53 | -5.9% | COM | 337932107 |
| CAG | CONAGRA FOODS INC COMMON STOCK | 569,850 | $20.67M | 0.1% | $17.73 | +5.6% | COM | 205887102 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 288,048 | $20.65M | 0.1% | $45.93 | — | COM | 26138E109 |
| — | INGERSOLL RAND PLC COMMON STOC | 324,645 | $20.58M | 0.1% | $55.80 | — | COM | G47791101 |
| — | ROCKWELL COLLINS INC COMMON ST | 243,113 | $20.54M | 0.1% | $63.82 | — | COM | 774341101 |
| ILMN | ILLUMINA INC COMMON STOCK USD. | 111,132 | $20.51M | 0.1% | $71.24 | +147.4% | COM | 452327109 |
| MTB | M + T BANK CORP COMMON STOCK U | 163,142 | $20.49M | 0.1% | $74.01 | +21.6% | COM | 55261F104 |
| WHR | WHIRLPOOL CORP COMMON STOCK US | 105,676 | $20.47M | 0.1% | $121.27 | +41.6% | COM | 963320106 |
| — | STARWOOD HOTELS + RESORTS COMM | 251,350 | $20.38M | 0.1% | $63.22 | — | COM | 85590A401 |
| NTRS | NORTHERN TRUST CORP COMMON STO | 302,005 | $20.36M | 0.1% | $40.49 | +22.4% | COM | 665859104 |
| SWK | STANLEY BLACK + DECKER INC COM | 211,683 | $20.34M | 0.1% | $57.12 | +21.6% | COM | 854502101 |
| DTE | DTE ENERGY COMPANY COMMON STOC | 235,487 | $20.34M | 0.1% | $38.28 | +24.8% | COM | 233331107 |
| — | MICHAEL KORS HOLDINGS | 270,584 | $20.32M | 0.1% | $68.66 | — | COM | G60754101 |
| ETR | ENTERGY CORP COMMON STOCK USD. | 231,250 | $20.23M | 0.1% | $20.72 | +28.7% | COM | 29364G103 |
| NUE | NUCOR CORP COMMON STOCK USD.4 | 411,846 | $20.2M | 0.1% | $32.74 | +21.4% | COM | 670346105 |
| EA | ELECTRONIC ARTS INC COMMON STO | 429,351 | $20.19M | 0.1% | $19.79 | +102.6% | COM | 285512109 |
| BF/B | BROWN FORMAN CORP CLASS B COMM | 228,454 | $20.07M | 0.1% | $22.77 | +30.9% | COM | 115637209 |
| HOG | HARLEY DAVIDSON INC COMMON STO | 303,981 | $20.04M | 0.1% | $54.04 | +19.5% | COM | 412822108 |
| KMX | CARMAX INC COMMON STOCK USD.5 | 300,012 | $19.98M | 0.1% | $45.40 | +22.1% | COM | 143130102 |
| PGR | PROGRESSIVE CORP COMMON STOCK | 738,357 | $19.93M | 0.1% | $17.04 | +11.0% | COM | 743315103 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 272,496 | $19.81M | 0.1% | $18.79 | +165.3% | COM | 83088M102 |
| — | LINKEDIN CORP A COMMON STOCK | 85,689 | $19.68M | 0.1% | $178.79 | — | COM | 53578A108 |
| EW | EDWARDS LIFESCIENCES CORP COMM | 154,018 | $19.62M | 0.1% | $11.84 | +69.7% | COM | 28176E108 |
| LNC | LINCOLN NATIONAL CORP COMMON S | 336,626 | $19.41M | 0.1% | $22.56 | +62.1% | COM | 534187109 |
| ADSK | AUTODESK INC COMMON STOCK USD. | 322,409 | $19.36M | 0.1% | $37.26 | +55.3% | COM | 052769106 |
| AME | AMETEK INC COMMON STOCK USD.01 | 362,742 | $19.09M | 0.1% | $39.66 | +18.8% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC COMMON | 284,367 | $19.07M | 0.1% | $47.42 | +12.2% | COM | 620076307 |
| — | BED BATH + BEYOND INC COMMON S | 249,219 | $18.98M | 0.1% | $70.90 | — | COM | 075896100 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 384,323 | $18.98M | 0.1% | $40.57 | — | COM | 52729N308 |
| GAP | GAP INC/THE COMMON STOCK USD.0 | 448,686 | $18.89M | 0.1% | $26.07 | +2.3% | COM | 364760108 |
| — | CR BARD INC COMMON STOCK USD.2 | 113,284 | $18.88M | 0.1% | $108.68 | — | COM | 067383109 |
| — | RED HAT INC COMMON STOCK USD.0 | 272,446 | $18.84M | 0.1% | $48.06 | — | COM | 756577102 |
| DOV | DOVER CORP COMMON STOCK USD1. | 262,201 | $18.8M | 0.1% | $41.01 | +24.0% | COM | 260003108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 248,221 | $18.8M | 0.1% | $59.85 | +25.8% | COM | 23918K108 |
| MOS | MOSAIC CO/THE COMMON STOCK USD | 411,161 | $18.77M | 0.1% | $45.89 | -22.7% | COM | 61945C103 |
| — | TE CONNECTIVITY LTD | 295,218 | $18.67M | 0.1% | $45.69 | — | COM | H84989104 |
| — | KANSAS CITY SOUTHERN COMMON ST | 152,772 | $18.64M | 0.1% | $106.01 | — | COM | 485170302 |
| RF | REGIONS FINANCIAL CORP COMMON | 1,758,956 | $18.57M | 0.1% | $5.80 | +17.1% | COM | 7591EP100 |
| CLX | CLOROX COMPANY COMMON STOCK US | 178,083 | $18.56M | 0.1% | $59.99 | +21.9% | COM | 189054109 |
| — | XILINX INC COMMON STOCK USD.01 | 427,418 | $18.5M | 0.1% | $39.61 | — | COM | 983919101 |
| PFG | PRINCIPAL FINANCIAL GROUP COMM | 355,019 | $18.44M | 0.1% | $23.49 | +46.9% | COM | 74251V102 |
| L | LOEWS CORP COMMON STOCK USD.01 | 435,340 | $18.29M | 0.1% | $42.02 | -5.5% | COM | 540424108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC CO | 242,536 | $18.16M | 0.1% | $43.11 | +27.1% | COM | 12541W209 |
| WAT | WATERS CORP COMMON STOCK USD.0 | 159,808 | $18.01M | 0.1% | $96.22 | +13.9% | COM | 941848103 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 65,566 | $17.87M | 0.1% | $26.73 | +44.8% | COM | 125269100 |
| BWA | BORGWARNER INC COMMON STOCK US | 324,907 | $17.85M | 0.1% | $33.87 | +21.9% | COM | 099724106 |
| CTRA | CABOT OIL + GAS CORP COMMON ST | 601,713 | $17.82M | 0.1% | $25.97 | -12.3% | COM | 127097103 |
| — | NORDSTROM INC COMMON STOCK NPV | 223,628 | $17.75M | 0.1% | $60.66 | — | COM | 655664100 |
| — | NIELSEN NV | 395,762 | $17.7M | 0.1% | $38.99 | — | COM | N63218106 |
| — | ALTERA CORP COMMON STOCK USD.0 | 470,303 | $17.37M | 0.1% | $32.99 | — | COM | 021441100 |
| — | WISCONSIN ENERGY CORP COMMON S | 328,902 | $17.35M | 0.1% | $40.99 | — | COM | 976657106 |
| PNR | PENTAIR PLC | 260,777 | $17.32M | 0.1% | $41.57 | -12.6% | COM | G7S00T104 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 83,700 | $17.29M | 0.1% | $110.89 | +24.8% | COM | 297178105 |
| RL | RALPH LAUREN CORP COMMON STOCK | 93,183 | $17.25M | 0.1% | $138.43 | +0.2% | COM | 751212101 |
| NTAP | NETAPP INC COMMON STOCK USD.00 | 415,607 | $17.23M | 0.1% | $26.74 | +17.3% | COM | 64110D104 |
| — | FMC TECHNOLOGIES INC COMMON ST | 367,228 | $17.2M | 0.0% | $55.68 | — | COM | 30249U101 |
| EQIX | EQUINIX INC COMMON STOCK USD.0 | 75,673 | $17.16M | 0.0% | $165.52 | 0.0% | COM | 29444U700 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON | 216,599 | $17.07M | 0.0% | $9.95 | +22.5% | COM | 892356106 |
| WYNN | WYNN RESORTS LTD COMMON STOCK | 113,978 | $16.95M | 0.0% | $106.96 | +36.9% | COM | 983134107 |
| — | TIFFANY + CO COMMON STOCK USD. | 158,569 | $16.95M | 0.0% | $74.04 | — | COM | 886547108 |
| — | SEAGATE TECHNOLOGY | 254,484 | $16.92M | 0.0% | $44.81 | — | COM | G7945M107 |
| AMG | AFFILIATED MANAGERS GROUP COMM | 79,679 | $16.91M | 0.0% | $155.99 | +23.3% | COM | 008252108 |
| — | CAREFUSION CORP COMMON STOCK U | 283,979 | $16.85M | 0.0% | $36.85 | — | COM | 14170T101 |
| AKAM | AKAMAI TECHNOLOGIES INC COMMON | 267,421 | $16.84M | 0.0% | $42.66 | +41.3% | COM | 00971T101 |
| CHD | CHURCH + DWIGHT CO INC COMMON | 212,026 | $16.71M | 0.0% | $26.26 | +21.2% | COM | 171340102 |
| TSLA | TESLA MOTORS INC COMMON STOCK | 74,955 | $16.67M | 0.0% | $5.70 | +174.2% | COM | 88160R101 |
| NI | NISOURCE INC COMMON STOCK USD. | 388,517 | $16.48M | 0.0% | $7.81 | +46.9% | COM | 65473P105 |
| — | HANESBRANDS INC COMMON STOCK U | 147,481 | $16.46M | 0.0% | $51.42 | — | COM | 410345102 |
| EQT | EQT CORP COMMON STOCK NPV | 217,060 | $16.43M | 0.0% | $37.67 | +15.2% | COM | 26884L109 |
| KSS | KOHLS CORP COMMON STOCK USD.01 | 268,767 | $16.41M | 0.0% | $49.55 | +16.7% | COM | 500255104 |
| — | LAM RESEARCH CORP COMMON STOCK | 206,467 | $16.38M | 0.0% | $44.34 | — | COM | 512807108 |
| — | HOSPIRA INC COMMON STOCK USD.0 | 267,287 | $16.37M | 0.0% | $38.31 | — | COM | 441060100 |
| KLAC | KLA TENCOR CORPORATION COMMON | 232,535 | $16.35M | 0.0% | $34.59 | +50.4% | COM | 482480100 |
| AAP | ADVANCE AUTO PARTS INC COMMON | 102,003 | $16.25M | 0.0% | $72.79 | +76.4% | COM | 00751Y106 |
| — | PALL CORP COMMON STOCK USD.1 | 159,848 | $16.18M | 0.0% | $67.81 | — | COM | 696429307 |
| WU | WESTERN UNION CO COMMON STOCK | 903,186 | $16.18M | 0.0% | $17.11 | — | COM | 959802109 |
| A | AGILENT TECHNOLOGIES INC COMMO | 394,907 | $16.17M | 0.0% | $28.08 | +31.1% | COM | 00846U101 |
| MKC | MCCORMICK + CO NON VTG SHRS CO | 217,425 | $16.16M | 0.0% | $28.19 | +2.6% | COM | 579780206 |
| UAA | UNDER ARMOUR INC CLASS A COMMO | 237,621 | $16.13M | 0.0% | $20.66 | +63.1% | COM | 904311107 |
| — | WYNDHAM WORLDWIDE CORP COMMON | 187,702 | $16.1M | 0.0% | $57.23 | — | COM | 98310W108 |
| MAC | MACERICH CO/THE REIT USD.01 | 191,961 | $16.01M | 0.0% | $61.70 | — | COM | 554382101 |
| — | XEROX CORP COMMON STOCK USD1. | 1,151,305 | $15.96M | 0.0% | $9.28 | — | COM | 984121103 |
| KEY | KEYCORP COMMON STOCK USD1. | 1,145,838 | $15.93M | 0.0% | $6.48 | +33.0% | COM | 493267108 |
| — | STERICYCLE INC COMMON STOCK US | 120,881 | $15.85M | 0.0% | $110.43 | — | COM | 858912108 |
| — | CA INC COMMON STOCK USD.1 | 518,678 | $15.79M | 0.0% | $28.63 | — | COM | 12673P105 |
| — | CAMERON INTERNATIONAL CORP COM | 315,565 | $15.76M | 0.0% | $61.10 | — | COM | 13342B105 |
| EMN | EASTMAN CHEMICAL CO COMMON STO | 207,518 | $15.74M | 0.0% | $47.81 | +16.3% | COM | 277432100 |
| — | MALLINCKRODT PLC COM | 158,419 | $15.69M | 0.0% | $68.04 | — | COM | G5785G107 |
| — | FEDERAL REALTY INVS TRUST REIT | 116,976 | $15.61M | 0.0% | $105.65 | — | COM | 313747206 |
| — | COCA COLA ENTERPRISES COMMON S | 352,392 | $15.58M | 0.0% | $35.16 | — | COM | 19122T109 |
| HSIC | HENRY SCHEIN INC COMMON STOCK | 114,034 | $15.53M | 0.0% | $37.14 | +34.0% | COM | 806407102 |
| BBY | BEST BUY CO INC COMMON STOCK U | 397,799 | $15.51M | 0.0% | $16.79 | +39.6% | COM | 086516101 |
| — | STAPLES INC COMMON STOCK USD.0 | 854,872 | $15.49M | 0.0% | $15.86 | — | COM | 855030102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 187,711 | $15.47M | 0.0% | $43.61 | +40.5% | COM | V7780T103 |
| — | DELPHI AUTOMOTIVE | 211,735 | $15.4M | 0.0% | $50.69 | — | COM | G27823106 |
| EFX | EQUIFAX INC COMMON STOCK USD1. | 189,311 | $15.31M | 0.0% | $53.26 | +30.4% | COM | 294429105 |
| TAP | MOLSON COORS BREWING CO B COM | 202,824 | $15.11M | 0.0% | $37.25 | +51.9% | COM | 60871R209 |
| PII | POLARIS INDUSTRIES INC COMMON | 99,907 | $15.11M | 0.0% | $96.15 | +56.0% | COM | 731068102 |
| — | SL GREEN REALTY CORP REIT USD. | 126,133 | $15.01M | 0.0% | $89.40 | — | COM | 78440X101 |
| HCA | HCA HOLDINGS INC COMMON STOCK | 204,375 | $15M | 0.0% | $39.24 | +66.5% | COM | 40412C101 |
| — | LINEAR TECHNOLOGY CORP COMMON | 328,738 | $14.99M | 0.0% | $36.88 | — | COM | 535678106 |
| — | CITRIX SYSTEMS INC COMMON STOC | 233,197 | $14.88M | 0.0% | $60.33 | — | COM | 177376100 |
| — | ENDO INTERNATIONAL PLC | 205,930 | $14.85M | 0.0% | $68.64 | — | COM | G30401106 |
| TSN | TYSON FOODS INC CL A COMMON ST | 370,369 | $14.85M | 0.0% | $18.99 | +65.8% | COM | 902494103 |
| — | TESORO CORP COMMON STOCK USD.1 | 199,234 | $14.81M | 0.0% | $54.60 | — | COM | 881609101 |
| — | COACH INC COMMON STOCK USD.01 | 393,419 | $14.78M | 0.0% | $57.09 | — | COM | 189754104 |
| AEE | AMEREN CORPORATION COMMON STOC | 319,810 | $14.75M | 0.0% | $23.26 | +29.8% | COM | 023608102 |
| — | L 3 COMMUNICATIONS HOLDINGS CO | 115,551 | $14.58M | 0.0% | $86.07 | — | COM | 502424104 |
| RMD | RESMED INC COMMON STOCK USD.00 | 257,253 | $14.42M | 0.0% | $40.19 | +12.9% | COM | 761152107 |
| PVH | PVH CORP COMMON STOCK USD1. | 112,213 | $14.38M | 0.0% | $112.68 | +4.8% | COM | 693656100 |
| NWL | NEWELL RUBBERMAID INC COMMON S | 376,122 | $14.33M | 0.0% | $16.79 | +37.1% | COM | 651229106 |
| RSG | REPUBLIC SERVICES INC COMMON S | 352,258 | $14.18M | 0.0% | $26.37 | +21.3% | COM | 760759100 |
| BALL | BALL CORP COMMON STOCK NPV | 207,951 | $14.18M | 0.0% | $19.77 | +48.8% | COM | 058498106 |
| OKE | ONEOK INC COMMON STOCK USD.01 | 284,530 | $14.17M | 0.0% | $19.83 | +40.1% | COM | 682680103 |
| MAT | MATTEL INC COMMON STOCK USD1. | 453,953 | $14.05M | 0.0% | $44.76 | -31.3% | COM | 577081102 |
| NVDA | NVIDIA CORP COMMON STOCK USD.0 | 700,084 | $14.04M | 0.0% | $0.32 | +45.2% | COM | 67066G104 |
| URI | UNITED RENTALS INC COMMON STOC | 137,439 | $14.02M | 0.0% | $53.51 | +94.0% | COM | 911363109 |
| — | PETSMART INC COMMON STOCK USD. | 171,966 | $13.98M | 0.0% | $67.32 | — | COM | 716768106 |
| — | SOUTHWESTERN ENERGY CO COMMON | 511,859 | $13.97M | 0.0% | $36.53 | — | COM | 845467109 |
| EXPD | EXPEDITORS INTL WASH INC COMMO | 312,644 | $13.95M | 0.0% | $31.84 | +16.7% | COM | 302130109 |
| HP | HELMERICH + PAYNE COMMON STOCK | 206,659 | $13.93M | 0.0% | $68.76 | +13.3% | COM | 423452101 |
| SIG | SIGNET JEWELERS LTD COMMON STO | 105,666 | $13.9M | 0.0% | $56.03 | +75.9% | COM | G81276100 |
| — | LABORATORY CRP OF AMER HLDGS C | 128,478 | $13.86M | 0.0% | $100.22 | — | COM | 50540R409 |
| KIM | KIMCO REALTY CORP REIT USD.01 | 549,611 | $13.82M | 0.0% | $12.60 | +13.9% | COM | 49446R109 |
| CBRE | CBRE GROUP INC | 402,109 | $13.77M | 0.0% | $23.79 | +34.5% | COM | 12504L109 |
| LNG | CHENIERE ENERGY INC COMMON STO | 195,602 | $13.77M | 0.0% | $28.08 | +151.0% | COM | 16411R208 |
| FFIV | F5 NETWORKS INC COMMON STOCK N | 105,282 | $13.74M | 0.0% | $76.95 | +62.0% | COM | 315616102 |
| — | TWITTER INC | 382,948 | $13.74M | 0.0% | $43.80 | — | COM | 90184L102 |
| — | CHESAPEAKE ENERGY CORP COMMON | 698,840 | $13.68M | 0.0% | $20.38 | — | COM | 165167107 |
| O | REALTY INCOME CORP REIT USD1. | 285,682 | $13.63M | 0.0% | $25.41 | +3.6% | COM | 756109104 |
| HRB | H+R BLOCK INC COMMON STOCK NPV | 400,238 | $13.48M | 0.0% | $18.18 | +16.9% | COM | 093671105 |
| TXT | TEXTRON INC COMMON STOCK USD.1 | 318,098 | $13.39M | 0.0% | $26.51 | +48.8% | COM | 883203101 |
| SJM | JM SMUCKER CO/THE COMMON STOCK | 132,612 | $13.39M | 0.0% | $70.84 | +3.0% | COM | 832696405 |
| — | FAMILY DOLLAR STORES COMMON ST | 168,779 | $13.37M | 0.0% | $62.85 | — | COM | 307000109 |
| — | AIRGAS INC COMMON STOCK USD.01 | 116,029 | $13.36M | 0.0% | $95.68 | — | COM | 009363102 |
| — | THOMSON REUTERS CORP COMMON ST | 329,887 | $13.31M | 0.0% | $32.57 | — | COM | 884903105 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 153,005 | $13.24M | 0.0% | $67.45 | — | COM | 92220P105 |
| MAS | MASCO CORP COMMON STOCK USD1. | 511,999 | $12.9M | 0.0% | $14.92 | +17.4% | COM | 574599106 |
| RRC | RANGE RESOURCES CORP COMMON ST | 240,913 | $12.88M | 0.0% | $76.33 | -15.3% | COM | 75281A109 |
| SEE | SEALED AIR CORP COMMON STOCK U | 303,451 | $12.88M | 0.0% | $19.49 | +60.6% | COM | 81211K100 |
| DGX | QUEST DIAGNOSTICS INC COMMON S | 191,795 | $12.86M | 0.0% | $46.22 | +9.3% | COM | 74834L100 |
| HRL | HORMEL FOODS CORP COMMON STOCK | 246,607 | $12.85M | 0.0% | $15.33 | +32.4% | COM | 440452100 |
| MCHP | MICROCHIP TECHNOLOGY INC COMMO | 284,701 | $12.84M | 0.0% | $14.03 | +23.4% | COM | 595017104 |
| CNP | CENTERPOINT ENERGY INC COMMON | 545,812 | $12.79M | 0.0% | $15.27 | +6.3% | COM | 15189T107 |
| EXPE | EXPEDIA INC | 149,120 | $12.73M | 0.0% | $55.04 | +45.1% | COM | 30212P303 |
| FLR | FLUOR CORP COMMON STOCK USD.01 | 207,485 | $12.58M | 0.0% | $53.56 | +5.7% | COM | 343412102 |
| — | INTERPUBLIC GROUP OF COS INC C | 601,952 | $12.5M | 0.0% | $9.31 | +38.3% | COM | 460690100 |
| — | JUNIPER NETWORKS INC COMMON ST | 553,974 | $12.37M | 0.0% | $19.31 | — | COM | 48203R104 |
| GT | GOODYEAR TIRE + RUBBER CO COMM | 431,126 | $12.32M | 0.0% | $14.98 | +65.2% | COM | 382550101 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 40,634 | $12.29M | 0.0% | $212.95 | +29.1% | COM | 592688105 |
| NEM | NEWMONT MINING CORP COMMON STO | 645,244 | $12.2M | 0.0% | $25.31 | -37.9% | COM | 651639106 |
| — | DISH NETWORK CORP A COMMON STO | 167,206 | $12.19M | 0.0% | $42.52 | — | COM | 25470M109 |
| WAB | WABTEC CORP COMMON STOCK USD.0 | 140,131 | $12.18M | 0.0% | $49.48 | +60.0% | COM | 929740108 |
| AES | AES CORP COMMON STOCK USD.01 | 882,757 | $12.16M | 0.0% | $8.31 | +9.3% | COM | 00130H105 |
| — | CIMAREX ENERGY CO COMMON STOCK | 114,311 | $12.12M | 0.0% | $75.34 | — | COM | 171798101 |
| MHK | MOHAWK INDUSTRIES INC COMMON S | 77,667 | $12.07M | 0.0% | $115.68 | +24.2% | COM | 608190104 |
| LKQ | LKQ CORP COMMON STOCK USD.01 | 428,615 | $12.05M | 0.0% | $21.45 | +16.8% | COM | 501889208 |
| FLS | FLOWSERVE CORP COMMON STOCK US | 200,711 | $12.01M | 0.0% | $43.03 | +19.1% | COM | 34354P105 |
| TRIP | TRIPADVISOR INC | 160,616 | $11.99M | 0.0% | $50.93 | +36.3% | COM | 896945201 |
| OII | OCEANEERING INTL INC COMMON ST | 203,278 | $11.96M | 0.0% | $70.98 | -9.5% | COM | 675232102 |
| ALK | ALASKA AIR GROUP INC COMMON ST | 199,566 | $11.93M | 0.0% | $34.74 | +38.5% | COM | 011659109 |
| MUR | MURPHY OIL CORP COMMON STOCK U | 234,383 | $11.84M | 0.0% | $34.50 | -2.3% | COM | 626717102 |
| CMS | CMS ENERGY CORP COMMON STOCK U | 340,537 | $11.83M | 0.0% | $19.10 | +22.6% | COM | 125896100 |
| IFF | INTL FLAVORS + FRAGRANCES COMM | 116,735 | $11.83M | 0.0% | $59.45 | +27.4% | COM | 459506101 |
| — | SBA COMMUNICATIONS CORP CL A C | 106,295 | $11.77M | 0.0% | $75.28 | — | COM | 78388J106 |
| — | ASHLAND INC COMMON STOCK USD.0 | 97,874 | $11.72M | 0.0% | $84.70 | — | COM | 044209104 |
| UNM | UNUM GROUP COMMON STOCK USD.1 | 333,555 | $11.63M | 0.0% | $27.85 | +21.3% | COM | 91529Y106 |
| CTAS | CINTAS CORP COMMON STOCK NPV | 148,137 | $11.62M | 0.0% | $9.88 | +62.0% | COM | 172908105 |
| NAVI | NAVIENT CORP | 537,331 | $11.61M | 0.0% | $16.58 | +20.5% | COM | 63938C108 |
| — | DISCOVERY COMMUNICATIONS SERIE | 342,508 | $11.55M | 0.0% | $37.28 | — | COM | 25470F302 |
| WSM | WILLIAMS SONOMA INC COMMON STO | 152,592 | $11.55M | 0.0% | $21.28 | +25.5% | COM | 969904101 |
| — | PLUM CREEK TIMBER CO REIT USD. | 269,017 | $11.51M | 0.0% | $46.67 | — | COM | 729251108 |
| CPB | CAMPBELL SOUP CO COMMON STOCK | 260,824 | $11.48M | 0.0% | $30.81 | +0.5% | COM | 134429109 |
| NRG | NRG ENERGY INC COMMON STOCK US | 422,897 | $11.4M | 0.0% | $20.50 | +12.7% | COM | 629377508 |
| RHI | ROBERT HALF INTL INC COMMON ST | 195,081 | $11.39M | 0.0% | $34.44 | +57.6% | COM | 770323103 |
| — | COMPUTER SCIENCES CORP COMMON | 179,618 | $11.32M | 0.0% | $43.77 | — | COM | 205363104 |
| UHS | UNIVERSAL HEALTH SERVICES B CO | 101,360 | $11.28M | 0.0% | $66.55 | +50.7% | COM | 913903100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 124,708 | $11.27M | 0.0% | $62.14 | +33.8% | COM | 09061G101 |
| — | TORCHMARK CORP COMMON STOCK US | 207,343 | $11.23M | 0.0% | $61.05 | — | COM | 891027104 |
| — | XL GROUP PLC COMMON STOCK USD. | 326,101 | $11.21M | 0.0% | $30.32 | — | COM | G98290102 |
| — | QVC GROUP | 380,491 | $11.19M | 0.0% | $23.12 | — | COM | 53071M104 |
| — | SCRIPPS NETWORKS INTER CL A CO | 148,478 | $11.18M | 0.0% | $67.24 | — | COM | 811065101 |
| FMC | FMC CORP COMMON STOCK USD.1 | 195,737 | $11.16M | 0.0% | $40.72 | -6.4% | COM | 302491303 |
| — | CUBIST PHARMACEUTICALS INC COM | 110,655 | $11.14M | 0.0% | $57.37 | — | COM | 229678107 |
| — | JARDEN CORP COMMON STOCK USD.0 | 232,503 | $11.13M | 0.0% | $45.38 | — | COM | 471109108 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 78,421 | $11.04M | 0.0% | $83.78 | +41.1% | COM | 303075105 |
| HBAN | HUNTINGTON BANCSHARES INC COMM | 1,047,764 | $11.02M | 0.0% | $4.66 | +38.2% | COM | 446150104 |
| — | SAFEWAY INC COMMON STOCK USD.0 | 310,856 | $10.92M | 0.0% | $23.84 | — | COM | 786514208 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC CO | 129,430 | $10.9M | 0.0% | $64.25 | +11.5% | COM | 445658107 |
| VMC | VULCAN MATERIALS CO COMMON STO | 165,062 | $10.85M | 0.0% | $46.67 | +23.5% | COM | 929160109 |
| SNA | SNAP ON INC COMMON STOCK USD1. | 79,177 | $10.83M | 0.0% | $66.38 | +53.1% | COM | 833034101 |
| — | CHARTER COMMUNICATION A COMMON | 64,861 | $10.81M | 0.0% | $128.05 | — | COM | 16117M305 |
| PKG | PACKAGING CORP OF AMERICA COMM | 137,301 | $10.72M | 0.0% | $32.81 | +56.6% | COM | 695156109 |
| — | HARMAN INTERNATIONAL COMMON ST | 100,398 | $10.71M | 0.0% | $59.23 | — | COM | 413086109 |
| IT | GARTNER INC COMMON STOCK USD.0 | 126,457 | $10.65M | 0.0% | $56.76 | +43.1% | COM | 366651107 |
| — | FOOT LOCKER INC COMMON STOCK U | 189,439 | $10.64M | 0.0% | $36.30 | — | COM | 344849104 |
| — | DENTSPLY INTERNATIONAL INC COM | 199,007 | $10.6M | 0.0% | $40.96 | — | COM | 249030107 |
| CINF | CINCINNATI FINANCIAL CORP COMM | 203,464 | $10.55M | 0.0% | $32.93 | +10.7% | COM | 172062101 |
| — | HARRIS CORP COMMON STOCK USD1. | 146,412 | $10.52M | 0.0% | $49.25 | — | COM | 413875105 |
| — | SCANA CORP COMMON STOCK NPV | 173,822 | $10.5M | 0.0% | $49.10 | — | COM | 80589M102 |
| — | ROCK TENN COMPANY CL A COMMON | 171,693 | $10.47M | 0.0% | $73.23 | — | COM | 772739207 |
| CMA | COMERICA INC COMMON STOCK USD5 | 223,521 | $10.47M | 0.0% | $24.17 | +28.9% | COM | 200340107 |
| IRM | IRON MOUNTAIN INC COMMON STOCK | 269,785 | $10.43M | 0.0% | $19.28 | 0.0% | COM | 46284V101 |
| XYL | XYLEM INC | 273,572 | $10.41M | 0.0% | $24.46 | +30.1% | COM | 98419M100 |
| — | SALIX PHARMACEUTICALS LTD COMM | 90,529 | $10.4M | 0.0% | $67.05 | — | COM | 795435106 |
| IDXX | IDEXX LABORATORIES INC COMMON | 70,107 | $10.39M | 0.0% | $43.69 | +60.5% | COM | 45168D104 |
| DHI | DR HORTON INC COMMON STOCK USD | 410,397 | $10.38M | 0.0% | $21.02 | -1.5% | COM | 23331A109 |
| AJG | ARTHUR J GALLAGHER + CO COMMON | 220,438 | $10.38M | 0.0% | $34.20 | +11.2% | COM | 363576109 |
| DRI | DARDEN RESTAURANTS INC COMMON | 176,216 | $10.33M | 0.0% | $31.43 | +11.8% | COM | 237194105 |
| — | CDK GLOBAL INC | 251,660 | $10.26M | 0.0% | $37.28 | — | COM | 12508E101 |
| LEN | LENNAR CORP A COMMON STOCK USD | 228,549 | $10.24M | 0.0% | $34.13 | +10.0% | COM | 526057104 |
| UDR | UDR INC REIT USD.01 | 331,546 | $10.22M | 0.0% | $15.94 | +27.3% | COM | 902653104 |
| — | COOPER COS INC/THE COMMON STOC | 62,748 | $10.17M | 0.0% | $119.91 | — | COM | 216648402 |
| — | CONSOL ENERGY INC COMMON STOCK | 299,749 | $10.13M | 0.0% | $27.58 | — | COM | 20854P109 |
| — | VALSPAR CORP COMMON STOCK USD. | 116,829 | $10.1M | 0.0% | $64.67 | — | COM | 920355104 |
| — | HOLLYFRONTIER CORP COMMON STOC | 267,359 | $10.02M | 0.0% | $42.88 | — | COM | 436106108 |
| MLM | MARTIN MARIETTA MATERIALS COMM | 90,796 | $10.02M | 0.0% | $99.59 | +8.6% | COM | 573284106 |
| — | PATTERSON COS INC COMMON STOCK | 208,201 | $10.01M | 0.0% | $39.52 | — | COM | 703395103 |
| — | ENERGIZER HOLDINGS INC COMMON | 77,410 | $9.952M | 0.0% | $101.45 | — | COM | 29266R108 |
| — | DRESSER RAND GROUP INC COMMON | 121,568 | $9.944M | 0.0% | $59.98 | — | COM | 261608103 |
| JKHY | JACK HENRY + ASSOCIATES INC CO | 159,434 | $9.907M | 0.0% | $39.46 | +31.8% | COM | 426281101 |
| PNW | PINNACLE WEST CAPITAL COMMON S | 144,913 | $9.899M | 0.0% | $35.39 | +13.7% | COM | 723484101 |
| — | ANSYS INC COMMON STOCK USD.01 | 120,656 | $9.894M | 0.0% | $73.28 | — | COM | 03662Q105 |
| NWSA | NEWS CORP CL A COMMON STOCK US | 629,673 | $9.88M | 0.0% | $13.63 | -1.0% | COM | 65249B109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 217,721 | $9.856M | 0.0% | $27.98 | +11.8% | COM | 34964C106 |
| GRMN | GARMIN LTD COMMON STOCK CHF10. | 185,457 | $9.798M | 0.0% | $24.45 | +59.3% | COM | H2906T109 |
| SEIC | SEI INVESTMENTS COMPANY COMMON | 244,593 | $9.794M | 0.0% | $25.15 | +32.7% | COM | 784117103 |
| EXR | EXTRA SPACE STORAGE INC REIT U | 165,249 | $9.69M | 0.0% | $26.62 | +42.8% | COM | 30225T102 |
| TRMB | TRIMBLE NAVIGATION LTD COMMON | 364,529 | $9.675M | 0.0% | $27.63 | +2.1% | COM | 896239100 |
| — | ALLEGHANY CORP COMMON STOCK US | 20,755 | $9.62M | 0.0% | $384.69 | — | COM | 017175100 |
| — | TOWERS WATSON + CO CL A COMMON | 84,589 | $9.573M | 0.0% | $85.13 | — | COM | 891894107 |
| RPM | RPM INTERNATIONAL INC COMMON S | 188,449 | $9.556M | 0.0% | $32.39 | +43.7% | COM | 749685103 |
| TDC | TERADATA CORP COMMON STOCK USD | 218,558 | $9.547M | 0.0% | $53.87 | -20.5% | COM | 88076W103 |
| — | FLEETCOR TECHNOLOGIES INC COMM | 64,177 | $9.544M | 0.0% | $88.76 | — | COM | 339041105 |
| — | LEUCADIA NATIONAL CORP COMMON | 424,729 | $9.522M | 0.0% | $26.24 | — | COM | 527288104 |
| — | MEADWESTVACO CORP COMMON STOCK | 213,881 | $9.494M | 0.0% | $34.17 | — | COM | 583334107 |
| — | HCC INSURANCE HOLDINGS INC COM | 176,949 | $9.47M | 0.0% | $43.11 | — | COM | 404132102 |
| EG | EVEREST RE GROUP LTD COMMON ST | 55,592 | $9.467M | 0.0% | $100.36 | +32.9% | COM | G3223R108 |
| — | THE WHITEWAVE FOODS CO. CLASS | 270,435 | $9.463M | 0.0% | $18.42 | — | COM | 966244105 |
| PHM | PULTEGROUP INC COMMON STOCK US | 439,283 | $9.427M | 0.0% | $17.74 | -2.4% | COM | 745867101 |
| PB | PROSPERITY BANCSHARES INC COMM | 170,244 | $9.425M | 0.0% | $34.85 | +19.5% | COM | 743606105 |
| — | AGL RESOURCES INC COMMON STOCK | 171,924 | $9.372M | 0.0% | $43.61 | — | COM | 001204106 |
| — | LASALLE HOTEL PROPERTIES REIT | 231,489 | $9.368M | 0.0% | $27.64 | — | COM | 517942108 |
| — | GANNETT CO COMMON STOCK USD1. | 292,682 | $9.345M | 0.0% | $24.49 | — | COM | 364730101 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 209,679 | $9.285M | 0.0% | $36.08 | — | COM | 431284108 |
| — | DUKE REALTY CORP REIT USD.01 | 458,345 | $9.259M | 0.0% | $15.90 | — | COM | 264411505 |
| VRSN | VERISIGN INC COMMON STOCK USD. | 161,616 | $9.212M | 0.0% | $45.93 | +24.7% | COM | 92343E102 |
| JLL | JONES LANG LASALLE INC COMMON | 61,307 | $9.192M | 0.0% | $91.05 | +47.5% | COM | 48020Q107 |
| HAS | HASBRO INC COMMON STOCK USD.5 | 167,045 | $9.186M | 0.0% | $30.22 | +29.8% | COM | 418056107 |
| — | CONCHO RESOURCES INC COMMON ST | 91,933 | $9.17M | 0.0% | $87.64 | — | COM | 20605P101 |
| — | DISCOVERY COMMUNICATIONS A COM | 266,080 | $9.166M | 0.0% | $77.21 | — | COM | 25470F104 |
| — | OMNICARE INC COMMON STOCK USD1 | 125,687 | $9.166M | 0.0% | $48.26 | — | COM | 681904108 |
| OGE | OGE ENERGY CORP COMMON STOCK U | 258,114 | $9.158M | 0.0% | $35.50 | +1.7% | COM | 670837103 |
| LNT | ALLIANT ENERGY CORP COMMON STO | 137,625 | $9.141M | 0.0% | $16.99 | +27.9% | COM | 018802108 |
| GNTX | GENTEX CORP COMMON STOCK USD.0 | 252,609 | $9.127M | 0.0% | $11.88 | +39.8% | COM | 371901109 |
| — | HUBBELL INC CL B COMMON STOCK | 84,983 | $9.079M | 0.0% | $101.63 | — | COM | 443510201 |
| — | BUNGE LTD COMMON STOCK USD.01 | 99,075 | $9.007M | 0.0% | $71.32 | — | COM | G16962105 |
| BC | BRUNSWICK CORP COMMON STOCK US | 174,674 | $8.954M | 0.0% | $29.68 | +31.3% | COM | 117043109 |
| INCY | INCYTE CORP COMMON STOCK USD.0 | 122,122 | $8.928M | 0.0% | $28.63 | +128.2% | COM | 45337C102 |
| DCI | DONALDSON CO INC COMMON STOCK | 229,869 | $8.88M | 0.0% | $29.51 | +11.8% | COM | 257651109 |
| — | NEW YORK COMMUNITY BANCORP COM | 554,240 | $8.868M | 0.0% | $14.04 | — | COM | 649445103 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 154,638 | $8.859M | 0.0% | $24.30 | +28.1% | COM | 754730109 |
| UTHR | UNITED THERAPEUTICS CORP COMMO | 68,242 | $8.837M | 0.0% | $64.42 | +100.0% | COM | 91307C102 |
| — | E TRADE FINANCIAL CORP COMMON | 363,830 | $8.825M | 0.0% | $12.66 | — | COM | 269246401 |
| — | COVANCE INC COMMON STOCK USD.0 | 84,813 | $8.807M | 0.0% | $76.14 | — | COM | 222816100 |
| — | OFFICE DEPOT INC COMMON STOCK | 1,024,400 | $8.784M | 0.0% | $4.75 | — | COM | 676220106 |
| IEX | IDEX CORP COMMON STOCK USD.01 | 112,748 | $8.776M | 0.0% | $45.08 | +42.9% | COM | 45167R104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT R | 98,470 | $8.738M | 0.0% | $45.24 | +24.8% | COM | 015271109 |
| TDG | TRANSDIGM GROUP INC COMMON STO | 44,487 | $8.735M | 0.0% | $71.20 | +65.5% | COM | 893641100 |
| MD | MEDNAX INC COMMON STOCK USD.01 | 132,018 | $8.728M | 0.0% | $49.02 | +24.5% | COM | 58502B106 |
| — | B/E AEROSPACE INC COMMON STOCK | 150,313 | $8.721M | 0.0% | $63.59 | — | COM | 073302101 |
| — | CATAMARAN CORP | 168,340 | $8.712M | 0.0% | $48.64 | — | COM | 148887102 |
| SNPS | SYNOPSYS INC COMMON STOCK USD. | 198,885 | $8.646M | 0.0% | $35.78 | +16.0% | COM | 871607107 |
| — | FRONTIER COMMUNICATIONS CORP C | 1,295,270 | $8.639M | 0.0% | $4.05 | — | COM | 35906A108 |
| — | HERTZ GLOBAL HOLDINGS INC COMM | 346,388 | $8.639M | 0.0% | $25.43 | — | COM | 42805T105 |
| AFG | AMERICAN FINANCIAL GROUP INC C | 141,660 | $8.602M | 0.0% | $21.70 | +25.2% | COM | 025932104 |
| CPT | CAMDEN PROPERTY TRUST REIT USD | 115,795 | $8.55M | 0.0% | $43.04 | +11.5% | COM | 133131102 |
| CNC | CENTENE CORP COMMON STOCK USD. | 82,278 | $8.545M | 0.0% | $14.58 | +60.1% | COM | 15135B101 |
| VRSK | VERISK ANALYTICS INC CLASS A C | 133,387 | $8.543M | 0.0% | $57.10 | +4.2% | COM | 92345Y106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO C | 183,285 | $8.464M | 0.0% | $21.27 | +68.8% | COM | 11133T103 |
| — | PEPCO HOLDINGS INC COMMON STOC | 312,936 | $8.427M | 0.0% | $20.11 | — | COM | 713291102 |
| SBNY | SIGNATURE BANK COMMON STOCK US | 66,615 | $8.391M | 0.0% | $84.34 | — | COM | 82669G104 |
| — | SUNEDISON INC | 428,404 | $8.358M | 0.0% | $10.94 | — | COM | 86732Y109 |
| AYI | ACUITY BRANDS INC COMMON STOCK | 59,399 | $8.32M | 0.0% | $71.88 | +82.4% | COM | 00508Y102 |
| — | ADT CORP | 229,628 | $8.319M | 0.0% | $39.85 | — | COM | 00101J106 |
| IWB | ISHARES RUSSELL 1000 INDEX | 72,404 | $8.3M | 0.0% | $108.03 | — | COM | 464287622 |
| — | TD AMERITRADE HOLDING CORP COM | 230,331 | $8.241M | 0.0% | $26.05 | — | COM | 87236Y108 |
| HOLX | HOLOGIC INC COMMON STOCK USD.0 | 306,759 | $8.203M | 0.0% | $20.97 | +23.1% | COM | 436440101 |
| UGI | UGI CORP COMMON STOCK NPV | 215,705 | $8.192M | 0.0% | $29.24 | +26.1% | COM | 902681105 |
| WST | WEST PHARMACEUTICAL SERVICES C | 153,510 | $8.173M | 0.0% | $34.61 | +37.7% | COM | 955306105 |
| — | DUN + BRADSTREET CORP COMMON S | 67,512 | $8.166M | 0.0% | $97.75 | — | COM | 26483E100 |
| INGR | INGREDION, INC. | 95,984 | $8.143M | 0.0% | $70.28 | +13.2% | COM | 457187102 |
| PWR | QUANTA SERVICES INC COMMON STO | 286,629 | $8.137M | 0.0% | $27.40 | +12.4% | COM | 74762E102 |
| — | SIRIUS XM HOLDINGS INC | 2,320,412 | $8.121M | 0.0% | $3.49 | — | COM | 82968B103 |
| — | INTEGRYS ENERGY GROUP INC COMM | 103,675 | $8.071M | 0.0% | $59.42 | — | COM | 45822P105 |
| — | TOTAL SYSTEM SERVICES INC COMM | 236,969 | $8.047M | 0.0% | $24.48 | — | COM | 891906109 |
| — | PEOPLE S UNITED FINANCIAL COMM | 529,540 | $8.038M | 0.0% | $14.90 | — | COM | 712704105 |
| HAIN | HAIN CELESTIAL GROUP INC COMMO | 137,706 | $8.027M | 0.0% | $44.85 | +20.6% | COM | 405217100 |
| TECH | BIO-TECHNE CORPORATION | 86,286 | $7.973M | 0.0% | $21.56 | -2.0% | COM | 09073M104 |
| — | ACTIVISION BLIZZARD INC COMMON | 392,554 | $7.91M | 0.0% | $17.50 | — | COM | 00507V109 |
| REG | REGENCY CENTERS CORP REIT USD. | 123,426 | $7.872M | 0.0% | $33.63 | +18.1% | COM | 758849103 |
| RGA | REINSURANCE GROUP OF AMERICA C | 89,820 | $7.87M | 0.0% | $63.90 | +30.8% | COM | 759351604 |
| LEG | LEGGETT + PLATT INC COMMON STO | 183,990 | $7.84M | 0.0% | $32.55 | +21.0% | COM | 524660107 |
| GPN | GLOBAL PAYMENTS INC COMMON STO | 96,827 | $7.817M | 0.0% | $22.14 | +71.7% | COM | 37940X102 |
| AVT | AVNET INC COMMON STOCK USD1. | 179,875 | $7.738M | 0.0% | $25.85 | +28.4% | COM | 053807103 |
| — | APARTMENT INVT + MGMT CO A RE | 208,146 | $7.733M | 0.0% | $30.04 | — | COM | 03748R101 |
| FAF | FIRST AMERICAN FINANCIAL COMMO | 227,537 | $7.714M | 0.0% | $16.70 | +27.9% | COM | 31847R102 |
| HII | HUNTINGTON INGALLS INDUSTRIE C | 68,457 | $7.699M | 0.0% | $43.35 | +97.2% | COM | 446413106 |
| CBOE | CBOE HOLDINGS INC COMMON STOCK | 121,369 | $7.697M | 0.0% | $33.33 | +55.0% | COM | 12503M108 |
| CDNS | CADENCE DESIGN SYS INC COMMON | 405,354 | $7.69M | 0.0% | $14.13 | +27.0% | COM | 127387108 |
| TMUS | T MOBILE US INC | 285,359 | $7.688M | 0.0% | $24.67 | +8.3% | COM | 872590104 |
| KRC | KILROY REALTY CORP REIT USD.01 | 111,067 | $7.671M | 0.0% | $53.23 | — | COM | 49427F108 |
| — | RACKSPACE HOSTING INC COMMON S | 163,517 | $7.654M | 0.0% | $38.01 | — | COM | 750086100 |
| — | WELLCARE HEALTH PLANS INC COMM | 93,222 | $7.65M | 0.0% | $56.22 | — | COM | 94946T106 |
| — | TRW AUTOMOTIVE HOLDINGS CORP C | 74,339 | $7.646M | 0.0% | $67.82 | — | COM | 87264S106 |
| — | LEGG MASON INC COMMON STOCK US | 142,601 | $7.611M | 0.0% | $31.01 | — | COM | 524901105 |
| ATR | APTARGROUP INC COMMON STOCK US | 113,764 | $7.604M | 0.0% | $47.26 | +14.7% | COM | 038336103 |
| LECO | LINCOLN ELECTRIC HOLDINGS COMM | 109,977 | $7.598M | 0.0% | $55.81 | +25.1% | COM | 533900106 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 69,230 | $7.593M | 0.0% | $74.05 | — | COM | 297425100 |
| SON | SONOCO PRODUCTS CO COMMON STOC | 172,976 | $7.559M | 0.0% | $23.52 | +21.4% | COM | 835495102 |
| — | RF MICRO DEVICES INC COMMON ST | 455,078 | $7.55M | 0.0% | $5.48 | — | COM | 749941100 |
| — | BEMIS COMPANY COMMON STOCK USD | 166,887 | $7.545M | 0.0% | $39.16 | — | COM | 081437105 |
| CYH | COMMUNITY HEALTH SYSTEMS INC C | 139,562 | $7.525M | 0.0% | $37.11 | +15.3% | COM | 203668108 |
| — | ANNALY CAPITAL MANAGEMENT IN R | 695,883 | $7.522M | 0.0% | $12.42 | — | COM | 035710409 |
| — | VMWARE INC CLASS A COMMON STOC | 91,152 | $7.522M | 0.0% | $66.99 | — | COM | 928563402 |
| FOSL | FOSSIL GROUP INC. | 67,827 | $7.511M | 0.0% | $101.05 | +3.4% | COM | 34988V106 |
| GGG | GRACO INC COMMON STOCK USD1. | 93,427 | $7.491M | 0.0% | $17.02 | +29.7% | COM | 384109104 |
| — | WINDSTREAM HOLDINGS INC | 907,307 | $7.476M | 0.0% | $8.17 | — | COM | 97382A101 |
| — | AQUA AMERICA INC COMMON STOCK | 279,781 | $7.47M | 0.0% | $30.18 | — | COM | 03836W103 |
| — | WASTE CONNECTIONS INC COMMON S | 169,100 | $7.439M | 0.0% | $41.29 | — | COM | 941053100 |
| NDAQ | NASDAQ OMX GROUP/THE COMMON ST | 155,077 | $7.437M | 0.0% | $8.33 | +47.5% | COM | 631103108 |
| CSL | CARLISLE COS INC COMMON STOCK | 82,395 | $7.435M | 0.0% | $56.46 | +33.1% | COM | 142339100 |
| DPZ | DOMINO S PIZZA INC COMMON STOC | 78,579 | $7.4M | 0.0% | $48.45 | +63.4% | COM | 25754A201 |
| MSCI | MSCI INC A COMMON STOCK USD.01 | 155,255 | $7.365M | 0.0% | $29.77 | +39.1% | COM | 55354G100 |
| PBI | PITNEY BOWES INC COMMON STOCK | 301,936 | $7.358M | 0.0% | $14.77 | +65.4% | COM | 724479100 |
| NOW | SERVICENOW INC. | 108,252 | $7.345M | 0.0% | $8.96 | +42.0% | COM | 81762P102 |
| TOL | TOLL BROTHERS INC COMMON STOCK | 212,696 | $7.289M | 0.0% | $33.79 | -3.5% | COM | 889478103 |
| NFG | NATIONAL FUEL GAS CO COMMON ST | 104,811 | $7.288M | 0.0% | $61.15 | +12.9% | COM | 636180101 |
| — | LIBERTY PROPERTY TRUST REIT US | 193,448 | $7.279M | 0.0% | $36.80 | — | COM | 531172104 |
| — | SVB FINANCIAL GROUP COMMON STO | 62,470 | $7.251M | 0.0% | $84.65 | — | COM | 78486Q101 |
| IDA | IDACORP INC COMMON STOCK NPV | 109,516 | $7.249M | 0.0% | $48.81 | +25.7% | COM | 451107106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 44,241 | $7.244M | 0.0% | $71.97 | +130.6% | COM | G50871105 |
| ALKS | ALKERMES PLC COMMON STOCK USD. | 123,489 | $7.232M | 0.0% | $31.90 | +59.7% | COM | G01767105 |
| NVR | NVR INC COMMON STOCK USD.01 | 5,663 | $7.222M | 0.0% | $993.91 | +22.0% | COM | 62944T105 |
| — | MAXIM INTEGRATED PRODUCTS COMM | 224,907 | $7.168M | 0.0% | $27.78 | — | COM | 57772K101 |
| ODFL | OLD DOMINION FREIGHT LINE COMM | 92,249 | $7.162M | 0.0% | $13.72 | +73.9% | COM | 679580100 |
| — | TAUBMAN CENTERS INC REIT USD.0 | 93,667 | $7.158M | 0.0% | $75.17 | — | COM | 876664103 |
| ALLE | ALLEGION PLC | 129,047 | $7.157M | 0.0% | $38.52 | +19.4% | COM | G0176J109 |
| MAA | MID AMERICA APARTMENT COMM REI | 95,734 | $7.149M | 0.0% | $42.02 | +15.0% | COM | 59522J103 |
| AVY | AVERY DENNISON CORP COMMON STO | 137,685 | $7.143M | 0.0% | $33.33 | +15.3% | COM | 053611109 |
| JBLU | JETBLUE AIRWAYS CORP COMMON ST | 448,938 | $7.12M | 0.0% | $6.93 | +87.2% | COM | 477143101 |
| NNN | NATIONAL RETAIL PROPERTIES REI | 180,005 | $7.087M | 0.0% | $34.66 | — | COM | 637417106 |
| ZION | ZIONS BANCORPORATION COMMON ST | 248,331 | $7.08M | 0.0% | $26.26 | +7.4% | COM | 989701107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 209,116 | $7.062M | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| BRO | BROWN + BROWN INC COMMON STOCK | 214,179 | $7.049M | 0.0% | $13.99 | +3.4% | COM | 115236101 |
| AWK | AMERICAN WATER WORKS CO INC CO | 132,035 | $7.037M | 0.0% | $31.95 | +30.1% | COM | 030420103 |
| — | PROTECTIVE LIFE CORP COMMON ST | 101,009 | $7.035M | 0.0% | $40.59 | — | COM | 743674103 |
| — | DIAMOND OFFSHORE DRILLING COMM | 191,608 | $7.034M | 0.0% | $61.24 | — | COM | 25271C102 |
| — | EATON VANCE CORP COMMON STOCK | 171,336 | $7.013M | 0.0% | $37.59 | — | COM | 278265103 |
| — | ITC HOLDINGS CORP COMMON STOCK | 173,125 | $6.999M | 0.0% | $55.35 | — | COM | 465685105 |
| ARW | ARROW ELECTRONICS INC COMMON S | 120,806 | $6.993M | 0.0% | $38.94 | +42.8% | COM | 042735100 |
| ATO | ATMOS ENERGY CORP COMMON STOCK | 125,154 | $6.976M | 0.0% | $31.55 | +27.5% | COM | 049560105 |
| — | JACOBS ENGINEERING GROUP INC C | 156,071 | $6.975M | 0.0% | $54.97 | — | COM | 469814107 |
| NDSN | NORDSON CORP COMMON STOCK NPV | 89,162 | $6.951M | 0.0% | $60.61 | +11.0% | COM | 655663102 |
| EWBC | EAST WEST BANCORP INC COMMON S | 178,603 | $6.914M | 0.0% | $19.64 | +43.2% | COM | 27579R104 |
| — | ISIS PHARMACEUTICALS INC COMMO | 111,711 | $6.897M | 0.0% | $27.51 | — | COM | 464330109 |
| — | CLECO CORPORATION COMMON STOCK | 126,195 | $6.883M | 0.0% | $46.71 | — | COM | 12561W105 |
| — | CLARCOR INC COMMON STOCK USD1. | 102,119 | $6.805M | 0.0% | $52.34 | — | COM | 179895107 |
| — | WESTAR ENERGY INC COMMON STOCK | 163,866 | $6.758M | 0.0% | $32.22 | — | COM | 95709T100 |
| — | JOY GLOBAL INC COMMON STOCK US | 145,244 | $6.757M | 0.0% | $48.64 | — | COM | 481165108 |
| CBSH | COMMERCE BANCSHARES INC COMMON | 154,937 | $6.738M | 0.0% | $22.80 | +9.5% | COM | 200525103 |
| WRB | WR BERKLEY CORP COMMON STOCK U | 131,203 | $6.725M | 0.0% | $9.61 | +21.2% | COM | 084423102 |
| MAN | MANPOWER INC COMMON STOCK USD. | 98,529 | $6.717M | 0.0% | $55.70 | +19.3% | COM | 56418H100 |
| SCI | SERVICE CORP INTERNATIONAL COM | 295,079 | $6.698M | 0.0% | $17.02 | +28.8% | COM | 817565104 |
| ULTA | ULTA SALON COSMETICS + FRAGR C | 52,229 | $6.677M | 0.0% | $89.99 | +36.2% | COM | 90384S303 |
| CFR | CULLEN/FROST BANKERS INC COMMO | 94,393 | $6.668M | 0.0% | $43.70 | +24.3% | COM | 229899109 |
| — | ULTIMATE SOFTWARE GROUP INC CO | 45,375 | $6.662M | 0.0% | $125.83 | — | COM | 90385D107 |
| OHI | OMEGA HEALTHCARE INVESTORS REI | 170,298 | $6.654M | 0.0% | $31.02 | — | COM | 681936100 |
| LEA | LEAR CORP COMMON STOCK USD.01 | 67,505 | $6.621M | 0.0% | $48.63 | +55.5% | COM | 521865204 |
| — | CALPINE CORP COMMON STOCK USD. | 298,863 | $6.614M | 0.0% | $21.41 | — | COM | 131347304 |
| MSM | MSC INDUSTRIAL DIRECT CO A COM | 81,019 | $6.583M | 0.0% | $80.52 | +1.1% | COM | 553530106 |
| — | SIRONA DENTAL SYSTEMS INC COMM | 75,197 | $6.57M | 0.0% | $70.09 | — | COM | 82966C103 |
| CRI | CARTER S INC COMMON STOCK USD. | 74,541 | $6.508M | 0.0% | $50.57 | +21.3% | COM | 146229109 |
| — | FLIR SYSTEMS INC COMMON STOCK | 201,084 | $6.497M | 0.0% | $27.20 | — | COM | 302445101 |
| FNF | FNF GROUP | 187,760 | $6.468M | 0.0% | $12.30 | +14.4% | COM | 31620R303 |
| AIZ | ASSURANT INC COMMON STOCK USD. | 94,232 | $6.448M | 0.0% | $37.94 | +40.7% | COM | 04621X108 |
| — | NABORS INDUSTRIES LTD COMMON S | 496,634 | $6.446M | 0.0% | $16.06 | — | COM | G6359F103 |
| — | TREEHOUSE FOODS INC COMMON STO | 75,263 | $6.437M | 0.0% | $71.56 | — | COM | 89469A104 |
| MKL | MARKEL CORP COMMON STOCK NPV | 9,421 | $6.433M | 0.0% | $526.54 | +28.8% | COM | 570535104 |
| DLR | DIGITAL REALTY TRUST INC REIT | 96,971 | $6.429M | 0.0% | $39.88 | +11.1% | COM | 253868103 |
| — | CABLEVISION SYSTEMS NY GRP A C | 311,383 | $6.427M | 0.0% | $16.82 | — | COM | 12686C109 |
| RYN | RAYONIER INC REIT NPV | 229,884 | $6.423M | 0.0% | $53.23 | — | COM | 754907103 |
| AN | AUTONATION INC COMMON STOCK US | 106,233 | $6.418M | 0.0% | $46.26 | +21.0% | COM | 05329W102 |
| KEX | KIRBY CORP COMMON STOCK USD.1 | 79,213 | $6.396M | 0.0% | $77.36 | +28.1% | COM | 497266106 |
| RGLD | ROYAL GOLD INC COMMON STOCK US | 101,064 | $6.337M | 0.0% | $58.53 | +12.1% | COM | 780287108 |
| THC | TENET HEALTHCARE CORP COMMON S | 124,661 | $6.317M | 0.0% | $44.73 | +16.8% | COM | 88033G407 |
| — | STERIS CORP COMMON STOCK NPV | 97,296 | $6.31M | 0.0% | $43.06 | — | COM | 859152100 |
| WEX | WEX INC | 63,726 | $6.304M | 0.0% | $74.24 | +43.5% | COM | 96208T104 |
| LII | LENNOX INTERNATIONAL INC COMMO | 66,214 | $6.295M | 0.0% | $54.42 | +42.9% | COM | 526107107 |
| R | RYDER SYSTEM INC COMMON STOCK | 67,738 | $6.289M | 0.0% | $61.84 | +44.3% | COM | 783549108 |
| — | IHS INC CLASS A COMMON STOCK U | 55,138 | $6.279M | 0.0% | $105.71 | — | COM | 451734107 |
| — | HUDSON CITY BANCORP INC COMMON | 619,243 | $6.267M | 0.0% | $9.16 | — | COM | 443683107 |
| WBS | WEBSTER FINANCIAL CORP COMMON | 192,373 | $6.258M | 0.0% | $23.78 | +30.0% | COM | 947890109 |
| — | MEDIVATION INC COMMON STOCK US | 62,817 | $6.257M | 0.0% | $49.20 | — | COM | 58501N101 |
| — | NATIONAL INSTRUMENTS CORP COMM | 200,000 | $6.218M | 0.0% | $28.00 | — | COM | 636518102 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 159,196 | $6.215M | 0.0% | $38.08 | 0.0% | COM | 76131D103 |
| TYL | TYLER TECHNOLOGIES INC COMMON | 56,661 | $6.201M | 0.0% | $74.49 | +41.8% | COM | 902252105 |
| CE | CELANESE CORP SERIES A COMMON | 103,408 | $6.2M | 0.0% | $37.38 | +26.4% | COM | 150870103 |
| ALB | ALBEMARLE CORP COMMON STOCK US | 103,043 | $6.196M | 0.0% | $52.06 | -4.0% | COM | 012653101 |
| — | OWENS ILLINOIS INC COMMON STOC | 229,337 | $6.19M | 0.0% | $27.79 | — | COM | 690768403 |
| — | FIRSTMERIT CORP COMMON STOCK N | 327,355 | $6.184M | 0.0% | $20.00 | — | COM | 337915102 |
| — | PANERA BREAD COMPANY CLASS A C | 35,349 | $6.179M | 0.0% | $185.95 | — | COM | 69840W108 |
| FLO | FLOWERS FOODS INC COMMON STOCK | 321,323 | $6.166M | 0.0% | $13.89 | -10.8% | COM | 343498101 |
| RLJ | RLJ LODGING TRUST REIT | 183,690 | $6.159M | 0.0% | $22.94 | — | COM | 74965L101 |
| VYX | NCR CORPORATION COMMON STOCK U | 211,170 | $6.153M | 0.0% | $18.52 | -5.2% | COM | 62886E108 |
| — | FEI COMPANY COMMON STOCK NPV | 68,078 | $6.151M | 0.0% | $77.16 | — | COM | 30241L109 |
| ALGN | ALIGN TECHNOLOGY INC COMMON ST | 109,909 | $6.145M | 0.0% | $40.53 | +30.5% | COM | 016255101 |
| — | HOSPITALITY PROPERTIES TRUST R | 197,650 | $6.127M | 0.0% | $26.41 | — | COM | 44106M102 |
| — | HEALTH NET INC COMMON STOCK US | 114,132 | $6.109M | 0.0% | $33.39 | — | COM | 42222G108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 101,156 | $6.104M | 0.0% | $39.99 | +43.2% | COM | 81725T100 |
| TFX | TELEFLEX INC COMMON STOCK USD1 | 52,919 | $6.076M | 0.0% | $73.83 | +42.6% | COM | 879369106 |
| ACH | OWENS + MINOR INC COMMON STOCK | 172,947 | $6.072M | 0.0% | $27.40 | +4.5% | COM | 690732102 |
| — | CIT GROUP INC COMMON STOCK USD | 126,753 | $6.063M | 0.0% | $46.63 | — | COM | 125581801 |
| AEO | AMERICAN EAGLE OUTFITTERS COMM | 434,477 | $6.031M | 0.0% | $12.01 | -17.5% | COM | 02553E106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A C | 77,910 | $6.031M | 0.0% | $46.35 | +55.4% | COM | 989207105 |
| LAMR | LAMAR ADVERTISING CO-A | 112,219 | $6.019M | 0.0% | $53.64 | — | COM | 512816109 |
| TRN | TRINITY INDUSTRIES INC COMMON | 214,861 | $6.018M | 0.0% | $15.44 | +11.4% | COM | 896522109 |
| — | PHARMACYCLICS INC COMMON STOCK | 49,215 | $6.017M | 0.0% | $80.21 | — | COM | 716933106 |
| UNFI | UNITED NATURAL FOODS INC COMMO | 77,728 | $6.01M | 0.0% | $52.15 | +35.6% | COM | 911163103 |
| PTC | PTC INC. | 163,159 | $5.98M | 0.0% | $24.01 | +54.2% | COM | 69370C100 |
| TDY | TELEDYNE TECHNOLOGIES INC COMM | 58,181 | $5.978M | 0.0% | $78.77 | +28.5% | COM | 879360105 |
| — | ENSCO PLC | 199,237 | $5.967M | 0.0% | $57.41 | — | COM | G3157S106 |
| — | UMPQUA HOLDINGS CORP COMMON ST | 349,468 | $5.944M | 0.0% | $16.39 | — | COM | 904214103 |
| — | GENESEE + WYOMING INC CL A COM | 66,076 | $5.942M | 0.0% | $85.17 | — | COM | 371559105 |
| CPRT | COPART INC COMMON STOCK NPV | 162,712 | $5.937M | 0.0% | $4.25 | +0.9% | COM | 217204106 |
| STLD | STEEL DYNAMICS INC COMMON STOC | 300,700 | $5.936M | 0.0% | $11.89 | +42.7% | COM | 858119100 |
| RVTY | PERKINELMER INC COMMON STOCK U | 135,738 | $5.936M | 0.0% | $31.21 | +33.0% | COM | 714046109 |
| EAT | BRINKER INTERNATIONAL INC COMM | 101,106 | $5.934M | 0.0% | $32.07 | +42.8% | COM | 109641100 |
| MMS | MAXIMUS INC COMMON STOCK NPV | 108,179 | $5.933M | 0.0% | $41.10 | +18.3% | COM | 577933104 |
| — | ENERGEN CORP COMMON STOCK USD. | 92,943 | $5.926M | 0.0% | $52.96 | — | COM | 29265N108 |
| CBRL | CRACKER BARREL OLD COUNTRY COM | 42,100 | $5.926M | 0.0% | $52.07 | +42.0% | COM | 22410J106 |
| RS | RELIANCE STEEL + ALUMINUM COMM | 96,663 | $5.923M | 0.0% | $66.34 | -4.4% | COM | 759509102 |
| DKS | DICK S SPORTING GOODS INC COMM | 119,264 | $5.921M | 0.0% | $36.94 | -4.9% | COM | 253393102 |
| — | WADDELL + REED FINANCIAL A COM | 118,298 | $5.894M | 0.0% | $43.50 | — | COM | 930059100 |
| — | INTL RECTIFIER CORP COMMON STO | 147,445 | $5.883M | 0.0% | $21.67 | — | COM | 460254105 |
| CCK | CROWN HOLDINGS INC COMMON STOC | 115,562 | $5.882M | 0.0% | $40.04 | +14.4% | COM | 228368106 |
| DLX | DELUXE CORP COMMON STOCK USD1. | 94,411 | $5.877M | 0.0% | $23.94 | +60.3% | COM | 248019101 |
| — | SENIOR HOUSING PROP TRUST REIT | 264,837 | $5.856M | 0.0% | $25.84 | — | COM | 81721M109 |
| WDAY | WORKDAY INC | 71,681 | $5.85M | 0.0% | $71.82 | +20.3% | COM | 98138H101 |
| FTNT | FORTINET INC COMMON STOCK USD. | 190,736 | $5.848M | 0.0% | $4.04 | +33.4% | COM | 34959E109 |
| — | WEINGARTEN REALTY INVESTORS RE | 167,378 | $5.845M | 0.0% | $30.93 | — | COM | 948741103 |
| PRI | PRIMERICA INC COMMON STOCK | 107,590 | $5.838M | 0.0% | $34.95 | +45.8% | COM | 74164M108 |
| EPR | EPR PROPERTIES | 100,535 | $5.794M | 0.0% | $50.71 | — | COM | 26884U109 |
| MDU | MDU RESOURCES GROUP INC COMMON | 246,264 | $5.787M | 0.0% | $6.64 | +3.1% | COM | 552690109 |
| — | WGL HOLDINGS INC COMMON STOCK | 105,959 | $5.787M | 0.0% | $43.52 | — | COM | 92924F106 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 139,676 | $5.777M | 0.0% | $40.69 | — | COM | 024835100 |
| — | SPIRIT AEROSYSTEMS HOLD CL A C | 133,573 | $5.749M | 0.0% | $27.94 | — | COM | 848574109 |
| — | VERIFONE SYSTEMS INC COMMON ST | 154,011 | $5.729M | 0.0% | $17.70 | — | COM | 92342Y109 |
| — | DELL INC COMMON STOCK USD.01 | 416,000 | $5.72M | 0.0% | $13.35 | — | COM | 24702R101 |
| — | CORRECTIONS CORP OF AMERICA CO | 157,128 | $5.71M | 0.0% | $34.10 | — | COM | 22025Y407 |
| — | POLYONE CORPORATION COMMON STO | 150,493 | $5.705M | 0.0% | $27.80 | — | COM | 73179P106 |
| — | INFORMATICA CORP COMMON STOCK | 149,345 | $5.695M | 0.0% | $35.01 | — | COM | 45666Q102 |
| — | QUESTAR CORP COMMON STOCK NPV | 224,985 | $5.688M | 0.0% | $23.88 | — | COM | 748356102 |
| CAR | AVIS BUDGET GROUP INC COMMON S | 85,619 | $5.679M | 0.0% | $28.57 | +90.2% | COM | 053774105 |
| CNK | CINEMARK HOLDINGS INC COMMON S | 159,419 | $5.672M | 0.0% | $23.28 | +23.3% | COM | 17243V102 |
| — | TECO ENERGY INC COMMON STOCK U | 275,804 | $5.651M | 0.0% | $17.31 | — | COM | 872375100 |
| — | WR GRACE + CO COMMON STOCK USD | 59,239 | $5.651M | 0.0% | $84.22 | — | COM | 38388F108 |
| ACM | AECOM | 186,050 | $5.65M | 0.0% | $29.38 | +2.1% | COM | 00766T100 |
| — | AVON PRODUCTS INC COMMON STOCK | 601,632 | $5.649M | 0.0% | $21.03 | — | COM | 054303102 |
| SLM | SLM CORP COMMON STOCK USD.2 | 553,090 | $5.636M | 0.0% | $7.86 | +21.7% | COM | 78442P106 |
| — | KATE SPADE & CO | 175,375 | $5.614M | 0.0% | $36.89 | — | COM | 485865109 |
| AOS | SMITH (A.O.) CORP COMMON STOCK | 99,328 | $5.603M | 0.0% | $17.10 | +27.9% | COM | 831865209 |
| WWD | WOODWARD INC COMMON STOCK USD. | 113,561 | $5.591M | 0.0% | $34.67 | +32.5% | COM | 980745103 |
| NEU | NEWMARKET CORP COMMON STOCK NP | 13,793 | $5.566M | 0.0% | $215.56 | +45.2% | COM | 651587107 |
| CUBE | CUBESMART REIT USD.01 | 250,476 | $5.528M | 0.0% | $16.69 | — | COM | 229663109 |
| GNW | GENWORTH FINANCIAL INC CL A CO | 647,350 | $5.502M | 0.0% | $10.42 | +0.8% | COM | 37247D106 |
| GME | GAMESTOP CORP CLASS A COMMON S | 162,444 | $5.491M | 0.0% | $6.27 | +14.3% | COM | 36467W109 |
| — | ARRIS GROUP INC | 181,689 | $5.485M | 0.0% | $16.84 | — | COM | 04270V106 |
| — | INGRAM MICRO INC CL A COMMON S | 198,360 | $5.483M | 0.0% | $19.25 | — | COM | 457153104 |
| — | PACWEST BANCORP COMMON STOCK N | 120,432 | $5.475M | 0.0% | $35.93 | — | COM | 695263103 |
| CNO | CNO FINANCIAL GROUP INC COMMON | 317,402 | $5.466M | 0.0% | $9.21 | +48.0% | COM | 12621E103 |
| — | AMTRUST FINANCIAL SERVICES COM | 97,063 | $5.46M | 0.0% | $37.33 | — | COM | 032359309 |
| CGNX | COGNEX CORP COMMON STOCK USD.0 | 132,076 | $5.459M | 0.0% | $13.32 | +37.4% | COM | 192422103 |
| BDC | BELDEN INC COMMON STOCK USD.01 | 68,611 | $5.407M | 0.0% | $56.02 | +22.2% | COM | 077454106 |
| ACGL | ARCH CAPITAL GROUP LTD COMMON | 91,198 | $5.39M | 0.0% | $16.61 | +8.6% | COM | G0450A105 |
| AMCX | AMC NETWORKS INC A COMMON STOC | 84,223 | $5.371M | 0.0% | $64.53 | -6.5% | COM | 00164V103 |
| MGM | MGM RESORTS INTERNATIONAL COMM | 250,114 | $5.347M | 0.0% | $13.49 | +52.1% | COM | 552953101 |
| — | GREAT PLAINS ENERGY INC COMMON | 187,824 | $5.336M | 0.0% | $22.75 | — | COM | 391164100 |
| — | AMERICAN REALTY CAP PPTYS COM | 589,127 | $5.332M | 0.0% | $13.73 | — | COM | 02917T104 |
| — | TIME INC | 216,556 | $5.329M | 0.0% | $24.24 | — | COM | 887228104 |
| — | INTL GAME TECHNOLOGY COMMON ST | 308,812 | $5.327M | 0.0% | $16.72 | — | COM | 459902102 |
| EXP | EAGLE MATERIALS INC COMMON STO | 69,530 | $5.286M | 0.0% | $65.35 | +22.6% | COM | 26969P108 |
| — | SPLUNK INC COM | 89,239 | $5.261M | 0.0% | $47.67 | — | COM | 848637104 |
| TKR | TIMKEN CO COMMON STOCK NPV | 123,079 | $5.253M | 0.0% | $40.01 | +5.0% | COM | 887389104 |
| — | BIOMED REALTY TRUST INC REIT U | 243,567 | $5.246M | 0.0% | $20.23 | — | COM | 09063H107 |
| JBL | JABIL CIRCUIT INC COMMON STOCK | 240,194 | $5.243M | 0.0% | $16.76 | +10.3% | COM | 466313103 |
| — | VECTREN CORPORATION COMMON STO | 113,305 | $5.238M | 0.0% | $34.23 | — | COM | 92240G101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC CO | 53,749 | $5.214M | 0.0% | $27.92 | +231.8% | COM | 02043Q107 |
| URBN | URBAN OUTFITTERS INC COMMON ST | 148,035 | $5.2M | 0.0% | $41.26 | -21.4% | COM | 917047102 |
| — | RITE AID CORP COMMON STOCK USD | 688,814 | $5.18M | 0.0% | $2.94 | — | COM | 767754104 |
| — | VCA INC COMMON STOCK USD.001 | 106,045 | $5.172M | 0.0% | $26.09 | — | COM | 918194101 |
| — | CREE INC COMMON STOCK USD.0012 | 160,409 | $5.168M | 0.0% | $63.86 | — | COM | 225447101 |
| HWC | HANCOCK HOLDING CO COMMON STOC | 167,671 | $5.147M | 0.0% | $28.66 | +13.4% | COM | 410120109 |
| BKH | BLACK HILLS CORP COMMON STOCK | 96,940 | $5.142M | 0.0% | $30.39 | +15.9% | COM | 092113109 |
| ERIE | ERIE INDEMNITY COMPANY CL A CO | 56,633 | $5.141M | 0.0% | $57.34 | +15.1% | COM | 29530P102 |
| MTX | MINERALS TECHNOLOGIES INC COMM | 73,962 | $5.137M | 0.0% | $39.50 | +68.3% | COM | 603158106 |
| SF | STIFEL FINANCIAL CORP COMMON S | 100,566 | $5.131M | 0.0% | $20.28 | +38.6% | COM | 860630102 |
| THO | THOR INDUSTRIES INC COMMON STO | 91,574 | $5.116M | 0.0% | $34.45 | +25.7% | COM | 885160101 |
| CW | CURTISS WRIGHT CORP COMMON STO | 72,441 | $5.114M | 0.0% | $32.35 | +101.3% | COM | 231561101 |
| TER | TERADYNE INC COMMON STOCK USD. | 257,899 | $5.104M | 0.0% | $15.62 | +12.0% | COM | 880770102 |
| SWX | SOUTHWEST GAS CORP COMMON STOC | 82,506 | $5.1M | 0.0% | $48.72 | +16.5% | COM | 844895102 |
| — | ITT CORP | 125,786 | $5.089M | 0.0% | $29.69 | — | COM | 450911201 |
| EME | EMCOR GROUP INC COMMON STOCK U | 114,245 | $5.083M | 0.0% | $36.90 | +11.0% | COM | 29084Q100 |
| ROL | ROLLINS INC COMMON STOCK USD1. | 153,528 | $5.082M | 0.0% | $6.08 | +32.6% | COM | 775711104 |
| TXNM | PNM RESOURCES INC COMMON STOCK | 171,144 | $5.071M | 0.0% | $22.98 | +23.3% | COM | 69349H107 |
| — | AMERICAN CAPITAL AGENCY CORP R | 231,977 | $5.064M | 0.0% | $22.96 | — | COM | 02503X105 |
| MOG/A | MOOG INC CLASS A COMMON STOCK | 68,224 | $5.051M | 0.0% | $44.53 | +49.9% | COM | 615394202 |
| — | LAZARD LTD CL A LTD PART USD.0 | 100,898 | $5.048M | 0.0% | $33.51 | — | COM | G54050102 |
| — | TRIQUINT SEMICONDUCTOR INC COM | 182,874 | $5.038M | 0.0% | $6.93 | — | COM | 89674K103 |
| — | WABCO HOLDINGS INC COMMON STOC | 47,850 | $5.014M | 0.0% | $74.80 | — | COM | 92927K102 |
| — | INVESTORS BANCORP INC COMMON S | 446,550 | $5.013M | 0.0% | $11.06 | — | COM | 46146L101 |
| — | PIEDMONT NATURAL GAS CO COMMON | 127,165 | $5.012M | 0.0% | $33.95 | — | COM | 720186105 |
| OSK | OSHKOSH CORP COMMON STOCK USD. | 103,005 | $5.011M | 0.0% | $31.94 | +19.4% | COM | 688239201 |
| — | ATMEL CORP COMMON STOCK USD.00 | 594,391 | $4.99M | 0.0% | $7.35 | — | COM | 049513104 |
| GEO | GEO GROUP INC/THE COMMON STOCK | 123,352 | $4.978M | 0.0% | $12.33 | +18.6% | COM | 36162J106 |
| — | SOLERA HOLDINGS INC COMMON STO | 97,159 | $4.973M | 0.0% | $55.65 | — | COM | 83421A104 |
| PANW | PALO ALTO NETWORKS INC | 40,468 | $4.96M | 0.0% | $9.92 | +85.8% | COM | 697435105 |
| — | DRIL QUIP INC COMMON STOCK USD | 64,597 | $4.957M | 0.0% | $90.28 | — | COM | 262037104 |
| — | HOME PROPERTIES INC REIT USD.0 | 75,475 | $4.951M | 0.0% | $64.94 | — | COM | 437306103 |
| AGCO | AGCO CORP COMMON STOCK USD.01 | 109,365 | $4.943M | 0.0% | $41.38 | -15.2% | COM | 001084102 |
| LYV | LIVE NATION ENTERTAINMENT IN C | 189,261 | $4.942M | 0.0% | $13.85 | +82.0% | COM | 538034109 |
| — | GULFPORT ENERGY CORP COMMON ST | 118,081 | $4.929M | 0.0% | $52.45 | — | COM | 402635304 |
| SKT | TANGER FACTORY OUTLET CENTER R | 133,021 | $4.916M | 0.0% | $34.48 | — | COM | 875465106 |
| SHO | SUNSTONE HOTEL INVESTORS INC R | 297,715 | $4.915M | 0.0% | $12.43 | — | COM | 867892101 |
| DRH | DIAMONDROCK HOSPITALITY CO REI | 329,588 | $4.901M | 0.0% | $9.32 | — | COM | 252784301 |
| — | NEWFIELD EXPLORATION CO COMMON | 179,196 | $4.86M | 0.0% | $23.93 | — | COM | 651290108 |
| RIG | TRANSOCEAN INC SHS | 264,404 | $4.847M | 0.0% | $48.41 | -48.4% | COM | H8817H100 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 139,408 | $4.847M | 0.0% | $26.04 | +20.9% | COM | 01741R102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 49,848 | $4.846M | 0.0% | $91.19 | +9.0% | COM | G7496G103 |
| LPX | LOUISIANA PACIFIC CORP COMMON | 292,483 | $4.844M | 0.0% | $17.91 | -16.5% | COM | 546347105 |
| POR | PORTLAND GENERAL ELECTRIC CO C | 127,624 | $4.828M | 0.0% | $19.84 | +21.6% | COM | 736508847 |
| CRL | CHARLES RIVER LABORATORIES COM | 75,815 | $4.825M | 0.0% | $43.03 | +45.7% | COM | 159864107 |
| — | UNITED STATES STEEL CORP COMMO | 180,285 | $4.821M | 0.0% | $17.84 | — | COM | 912909108 |
| WLY | WILEY (JOHN) + SONS CLASS A CO | 81,367 | $4.82M | 0.0% | $28.59 | +44.8% | COM | 968223206 |
| HE | HAWAIIAN ELECTRIC INDS COMMON | 143,464 | $4.803M | 0.0% | $26.49 | +9.9% | COM | 419870100 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT U | 104,674 | $4.776M | 0.0% | $27.69 | — | COM | 70509V100 |
| — | AOL INC COMMON STOCK USD.01 | 103,301 | $4.769M | 0.0% | $36.77 | — | COM | 00184X105 |
| — | DYNEGY INC | 156,999 | $4.765M | 0.0% | $24.59 | — | COM | 26817R108 |
| BKD | BROOKDALE SENIOR LIVING INC CO | 129,443 | $4.747M | 0.0% | $29.66 | +14.3% | COM | 112463104 |
| ZD | J GLOBAL INC | 76,524 | $4.744M | 0.0% | $37.41 | +29.2% | COM | 48123V102 |
| — | CITY NATIONAL CORP COMMON STOC | 58,508 | $4.728M | 0.0% | $63.43 | — | COM | 178566105 |
| — | QEP RESOURCES INC COMMON STOCK | 233,765 | $4.727M | 0.0% | $27.78 | — | COM | 74733V100 |
| LSTR | LANDSTAR SYSTEM INC COMMON STO | 65,072 | $4.72M | 0.0% | $51.50 | — | COM | 515098101 |
| CAKE | CHEESECAKE FACTORY INC/THE COM | 93,703 | $4.714M | 0.0% | $31.76 | +18.7% | COM | 163072101 |
| FHI | FEDERATED INVESTORS INC CL B C | 142,925 | $4.707M | 0.0% | $14.60 | +28.2% | COM | 314211103 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 85,683 | $4.705M | 0.0% | $11.41 | +19.7% | COM | 88023U101 |
| CMP | COMPASS MINERALS INTERNATION C | 54,114 | $4.699M | 0.0% | $58.03 | +4.9% | COM | 20451N101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP C | 216,408 | $4.696M | 0.0% | $23.36 | +1.8% | COM | 42330P107 |
| GHC | GRAHAM HOLDINGS CO | 5,413 | $4.675M | 0.0% | $345.64 | +26.9% | COM | 384637104 |
| MUSA | MURPHY USA INC | 67,863 | $4.673M | 0.0% | $40.66 | +41.9% | COM | 626755102 |
| DOX | AMDOCS LTD COMMON STOCK GBP.00 | 100,040 | $4.667M | 0.0% | $31.29 | +22.3% | COM | G02602103 |
| ENS | ENERSYS COMMON STOCK USD.01 | 75,597 | $4.666M | 0.0% | $42.35 | +24.8% | COM | 29275Y102 |
| — | LIFE TIME FITNESS INC COMMON S | 82,341 | $4.662M | 0.0% | $50.12 | — | COM | 53217R207 |
| — | SOLARWINDS INC COMMON STOCK US | 93,494 | $4.659M | 0.0% | $38.92 | — | COM | 83416B109 |
| — | JANUS CAPITAL GROUP INC COMMON | 288,642 | $4.656M | 0.0% | $8.73 | — | COM | 47102X105 |
| ALLY | ALLY FINANCIAL INC | 196,877 | $4.65M | 0.0% | $18.86 | -8.4% | COM | 02005N100 |
| WPC | WP CAREY INC | 65,993 | $4.626M | 0.0% | $65.61 | — | COM | 92936U109 |
| — | SPX CORP COMMON STOCK USD10. | 53,732 | $4.617M | 0.0% | $71.99 | — | COM | 784635104 |
| — | SYNOVUS FINANCIAL CORP COMMON | 169,759 | $4.599M | 0.0% | $24.46 | — | COM | 87161C501 |
| — | ALLIANT TECHSYSTEMS INC COMMON | 39,508 | $4.593M | 0.0% | $83.53 | — | COM | 018804104 |
| CASY | CASEY S GENERAL STORES INC COM | 50,831 | $4.591M | 0.0% | $53.46 | +41.0% | COM | 147528103 |
| — | DST SYSTEMS INC COMMON STOCK U | 48,644 | $4.58M | 0.0% | $65.32 | — | COM | 233326107 |
| SCCO | SOUTHERN COPPER CORP COMMON ST | 162,274 | $4.576M | 0.0% | $20.46 | -7.2% | COM | 84265V105 |
| THG | HANOVER INSURANCE GROUP INC/ C | 64,026 | $4.566M | 0.0% | $35.12 | +40.9% | COM | 410867105 |
| ORI | OLD REPUBLIC INTL CORP COMMON | 312,065 | $4.566M | 0.0% | $5.63 | +17.7% | COM | 680223104 |
| — | EXELIS INC | 258,724 | $4.535M | 0.0% | $13.79 | — | COM | 30162A108 |
| — | SUPERIOR ENERGY SERVICES INC C | 224,976 | $4.533M | 0.0% | $25.94 | — | COM | 868157108 |
| — | RIVERBED TECHNOLOGY INC COMMON | 220,682 | $4.504M | 0.0% | $15.56 | — | COM | 768573107 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN C | 86,387 | $4.502M | 0.0% | $36.68 | +28.9% | COM | 33616C100 |
| — | TUPPERWARE BRANDS CORP COMMON | 71,447 | $4.501M | 0.0% | $78.73 | — | COM | 899896104 |
| DAR | DARLING INGREDIENTS | 247,759 | $4.499M | 0.0% | $18.94 | -4.5% | COM | 237266101 |
| DECK | DECKERS OUTDOOR CORP COMMON ST | 49,391 | $4.497M | 0.0% | $9.18 | +65.8% | COM | 243537107 |
| DDD | 3D SYSTEMS CORP COMMON STOCK U | 136,592 | $4.49M | 0.0% | $41.53 | -13.1% | COM | 88554D205 |
| — | TRIUMPH GROUP INC COMMON STOCK | 66,777 | $4.489M | 0.0% | $78.92 | — | COM | 896818101 |
| CSGP | COSTAR GROUP INC COMMON STOCK | 24,417 | $4.484M | 0.0% | $11.58 | +39.6% | COM | 22160N109 |
| — | CST BRANDS INC | 102,627 | $4.476M | 0.0% | $31.47 | — | COM | 12646R105 |
| — | LIBERTY VENTURES SER A COM | 118,165 | $4.457M | 0.0% | $59.04 | — | COM | 53071M880 |
| WKC | WORLD FUEL SERVICES CORP COMMO | 94,961 | $4.457M | 0.0% | $39.87 | +8.5% | COM | 981475106 |
| — | ATHENAHEALTH INC COMMON STOCK | 30,472 | $4.44M | 0.0% | $84.73 | — | COM | 04685W103 |
| — | INTEGRATED DEVICE TECH INC COM | 225,716 | $4.424M | 0.0% | $8.18 | — | COM | 458118106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 53,601 | $4.415M | 0.0% | $81.89 | — | COM | 921937835 |
| — | PARTNERRE LTD COMMON STOCK USD | 38,595 | $4.405M | 0.0% | $91.77 | — | COM | G6852T105 |
| — | MENTOR GRAPHICS CORP COMMON ST | 200,035 | $4.385M | 0.0% | $19.59 | — | COM | 587200106 |
| — | RR DONNELLEY + SONS CO COMMON | 258,292 | $4.341M | 0.0% | $14.17 | — | COM | 257867101 |
| — | STANCORP FINANCIAL GROUP COMMO | 62,103 | $4.339M | 0.0% | $51.33 | — | COM | 852891100 |
| — | BANK OF THE OZARKS COMMON STOC | 113,879 | $4.318M | 0.0% | $40.80 | — | COM | 063904106 |
| FSLR | FIRST SOLAR INC COMMON STOCK U | 96,578 | $4.307M | 0.0% | $44.60 | +14.2% | COM | 336433107 |
| TEX | TEREX CORP COMMON STOCK USD.01 | 154,221 | $4.3M | 0.0% | $31.07 | -8.0% | COM | 880779103 |
| — | HEALTHCARE REALTY TRUST INC RE | 157,283 | $4.297M | 0.0% | $25.44 | — | COM | 421946104 |
| — | REALOGY HOLDINGS CORP | 96,351 | $4.287M | 0.0% | $47.50 | — | COM | 75605y106 |
| — | DCT INDUSTRIAL TRUST INC REIT | 119,785 | $4.272M | 0.0% | $35.66 | — | COM | 233153204 |
| — | APOLLO EDUCATION GROUP INC. | 125,022 | $4.265M | 0.0% | $17.96 | — | COM | 037604105 |
| NJR | NEW JERSEY RESOURCES CORP COMM | 69,479 | $4.252M | 0.0% | $15.00 | +31.3% | COM | 646025106 |
| NWE | NORTHWESTERN CORP COMMON STOCK | 75,017 | $4.244M | 0.0% | $25.89 | +28.1% | COM | 668074305 |
| WAFD | WASHINGTON FEDERAL INC COMMON | 190,575 | $4.221M | 0.0% | $13.03 | +19.0% | COM | 938824109 |
| RDN | RADIAN GROUP INC COMMON STOCK | 252,076 | $4.215M | 0.0% | $10.18 | +30.9% | COM | 750236101 |
| DAN | DANA HOLDING CORP COMMON STOCK | 193,876 | $4.215M | 0.0% | $14.11 | +14.9% | COM | 235825205 |
| — | CYTEC INDUSTRIES INC COMMON ST | 90,895 | $4.197M | 0.0% | $59.65 | — | COM | 232820100 |
| VMI | VALMONT INDUSTRIES COMMON STOC | 33,018 | $4.193M | 0.0% | $146.48 | -8.9% | COM | 920253101 |
| DXCM | DEXCOM INC COMMON STOCK USD.00 | 76,130 | $4.191M | 0.0% | $5.01 | +144.4% | COM | 252131107 |
| — | SUSQUEHANNA BANCSHARES INC COM | 310,661 | $4.172M | 0.0% | $12.87 | — | COM | 869099101 |
| WSO | WATSCO INC COMMON STOCK USD.5 | 38,987 | $4.172M | 0.0% | $84.61 | +17.4% | COM | 942622200 |
| CATY | CATHAY GENERAL BANCORP COMMON | 162,751 | $4.165M | 0.0% | $14.18 | +28.3% | COM | 149150104 |
| MIDD | MIDDLEBY CORP COMMON STOCK USD | 41,946 | $4.157M | 0.0% | $71.26 | +28.3% | COM | 596278101 |
| JACK | JACK IN THE BOX INC COMMON STO | 51,799 | $4.142M | 0.0% | $36.67 | +98.7% | COM | 466367109 |
| — | AXIALL CORP | 97,486 | $4.14M | 0.0% | $42.52 | — | COM | 05463D100 |
| OGS | ONE GAS INC | 100,442 | $4.14M | 0.0% | $34.88 | +11.3% | COM | 68235P108 |
| — | MARVELL TECHNOLOGY GROUP LTD C | 285,228 | $4.136M | 0.0% | $11.76 | — | COM | G5876H105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,623 | $4.093M | 0.0% | $41.80 | +430.8% | COM | 74587V107 |
| LDOS | LEIDOS HOLDINGS INC | 93,956 | $4.089M | 0.0% | $21.51 | +8.5% | COM | 525327102 |
| — | CONVERGYS CORP COMMON STOCK NP | 200,526 | $4.085M | 0.0% | $17.48 | — | COM | 212485106 |
| — | BRISTOW GROUP INC COMMON STOCK | 62,027 | $4.081M | 0.0% | $65.33 | — | COM | 110394103 |
| MKTX | MARKETAXESS HOLDINGS INC COMMO | 56,906 | $4.081M | 0.0% | $40.92 | +44.9% | COM | 57060D108 |
| — | PAREXEL INTERNATIONAL CORP COM | 73,286 | $4.072M | 0.0% | $46.24 | — | COM | 699462107 |
| — | SPIRIT AIRLINES INC COMMON STO | 53,665 | $4.056M | 0.0% | $32.21 | — | COM | 848577102 |
| VLY | VALLEY NATIONAL BANCORP COMMON | 417,608 | $4.055M | 0.0% | $9.54 | +1.5% | COM | 919794107 |
| RRX | REGAL BELOIT CORP COMMON STOCK | 53,906 | $4.054M | 0.0% | $69.88 | +0.5% | COM | 758750103 |
| — | DENBURY RESOURCES INC COMMON S | 498,217 | $4.051M | 0.0% | $17.33 | — | COM | 247916208 |
| UBSI | UNITED BANKSHARES INC COMMON S | 107,960 | $4.043M | 0.0% | $26.82 | +28.1% | COM | 909907107 |
| FHN | FIRST HORIZON NATIONAL CORP CO | 297,652 | $4.042M | 0.0% | $7.44 | +19.8% | COM | 320517105 |
| — | UIL HOLDINGS CORP COMMON STOCK | 92,489 | $4.027M | 0.0% | $38.49 | — | COM | 902748102 |
| — | BANCORPSOUTH INC COMMON STOCK | 178,173 | $4.011M | 0.0% | $17.84 | — | COM | 059692103 |
| — | FAIRCHILD SEMICONDUCTOR INTE C | 237,593 | $4.011M | 0.0% | $14.36 | — | COM | 303726103 |
| — | HSN INC COMMON STOCK USD.01 | 52,709 | $4.006M | 0.0% | $53.72 | — | COM | 404303109 |
| — | MEREDITH CORP COMMON STOCK USD | 73,640 | $4M | 0.0% | $47.70 | — | COM | 589433101 |
| — | LIBERTY MEDIA CORP - C SHARES | 114,076 | $3.996M | 0.0% | $46.45 | — | COM | 531229300 |
| — | ASPEN INSURANCE HOLDINGS LTD C | 90,976 | $3.982M | 0.0% | $37.37 | — | COM | G05384105 |
| DNOW | NOW INC COM | 154,621 | $3.978M | 0.0% | $33.70 | -18.8% | COM | 67011P100 |
| — | JDS UNIPHASE CORP COMMON STOCK | 289,759 | $3.975M | 0.0% | $14.37 | — | COM | 46612J507 |
| CVLT | COMMVAULT SYSTEMS INC COMMON S | 76,889 | $3.974M | 0.0% | $73.63 | -34.7% | COM | 204166102 |
| — | CRANE CO COMMON STOCK USD1. | 67,532 | $3.964M | 0.0% | $59.89 | — | COM | 224399105 |
| BOH | BANK OF HAWAII CORP COMMON STO | 66,793 | $3.961M | 0.0% | $32.67 | +18.7% | COM | 062540109 |
| — | STRATEGIC HOTELS + RESORTS I R | 299,025 | $3.956M | 0.0% | $9.41 | — | COM | 86272T106 |
| — | WHITING PETROLEUM CORP COMMON | 119,849 | $3.955M | 0.0% | $41.97 | — | COM | 966387102 |
| MPT | MEDICAL PROPERTIES TRUST INC R | 286,274 | $3.945M | 0.0% | $14.21 | — | COM | 58463J304 |
| — | ALLETE INC COMMON STOCK NPV | 71,401 | $3.937M | 0.0% | $50.47 | — | COM | 018522300 |
| — | COLFAX CORP COMMON STOCK USD.0 | 76,264 | $3.933M | 0.0% | $53.42 | — | COM | 194014106 |
| — | LIFEPOINT HOSPITALS INC COMMON | 54,663 | $3.931M | 0.0% | $49.29 | — | COM | 53219L109 |
| UPBD | RENT A CENTER INC COMMON STOCK | 108,116 | $3.927M | 0.0% | $34.45 | -6.5% | COM | 76009N100 |
| SMG | SCOTTS MIRACLE GRO CO CL A COM | 62,897 | $3.92M | 0.0% | $30.30 | +37.0% | COM | 810186106 |
| — | SOVRAN SELF STORAGE INC REIT U | 44,903 | $3.916M | 0.0% | $64.93 | — | COM | 84610H108 |
| — | INTERSIL CORP A COMMON STOCK U | 270,066 | $3.908M | 0.0% | $8.13 | — | COM | 46069S109 |
| FICO | FAIR ISAAC CORP COMMON STOCK U | 53,965 | $3.902M | 0.0% | $46.20 | +41.8% | COM | 303250104 |
| PTEN | PATTERSON UTI ENERGY INC COMMO | 234,848 | $3.896M | 0.0% | $22.36 | -5.6% | COM | 703481101 |
| — | SOTHEBY S COMMON STOCK USD.01 | 90,163 | $3.893M | 0.0% | $37.91 | — | COM | 835898107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 71,445 | $3.882M | 0.0% | $43.05 | +31.7% | COM | 88224Q107 |
| UMBF | UMB FINANCIAL CORP COMMON STOC | 68,218 | $3.881M | 0.0% | $51.33 | +9.8% | COM | 902788108 |
| — | DDR CORP COMMON STOCK | 210,858 | $3.871M | 0.0% | $16.69 | — | COM | 23317H102 |
| ACIW | ACI WORLDWIDE INC COMMON STOCK | 191,870 | $3.87M | 0.0% | $17.56 | +8.6% | COM | 004498101 |
| BIO | BIO RAD LABORATORIES A COMMON | 32,039 | $3.863M | 0.0% | $117.20 | -1.8% | COM | 090572207 |
| MANH | MANHATTAN ASSOCIATES INC COMMO | 94,502 | $3.848M | 0.0% | $30.53 | +25.3% | COM | 562750109 |
| — | PLANTRONICS INC COMMON STOCK U | 72,559 | $3.847M | 0.0% | $43.92 | — | COM | 727493108 |
| — | FIRST NIAGARA FINANCIAL GRP CO | 455,837 | $3.843M | 0.0% | $10.01 | — | COM | 33582V108 |
| — | BUFFALO WILD WINGS INC COMMON | 21,268 | $3.836M | 0.0% | $99.46 | — | COM | 119848109 |
| — | AKORN INC COMMON STOCK NPV | 105,861 | $3.832M | 0.0% | $13.52 | — | COM | 009728106 |
| — | CORPORATE EXECUTIVE BOARD CO C | 52,698 | $3.822M | 0.0% | $63.22 | — | COM | 21988R102 |
| — | SUPERVALU INC COMMON STOCK USD | 393,811 | $3.82M | 0.0% | $6.57 | — | COM | 868536103 |
| — | NOBLE CORP PLC | 229,793 | $3.808M | 0.0% | $37.38 | — | COM | G65431101 |
| TRMK | TRUSTMARK CORP COMMON STOCK NP | 154,912 | $3.802M | 0.0% | $16.45 | +2.2% | COM | 898402102 |
| — | TEAM HEALTH HOLDINGS INC COMMO | 66,003 | $3.797M | 0.0% | $41.16 | — | COM | 87817A107 |
| — | CEPHEID INC COMMON STOCK NPV | 69,874 | $3.783M | 0.0% | $34.53 | — | COM | 15670R107 |
| UNF | UNIFIRST CORP/MA COMMON STOCK | 31,062 | $3.772M | 0.0% | $90.40 | +14.9% | COM | 904708104 |
| — | LEXINGTON REALTY TRUST REIT US | 342,900 | $3.765M | 0.0% | $11.60 | — | COM | 529043101 |
| CMC | COMMERCIAL METALS CO COMMON ST | 230,355 | $3.752M | 0.0% | $11.21 | +13.6% | COM | 201723103 |
| — | ROWAN COMPANIES PLC | 160,521 | $3.743M | 0.0% | $33.30 | — | COM | G7665A101 |
| — | WESTERN REFINING INC COMMON ST | 98,996 | $3.74M | 0.0% | $32.22 | — | COM | 959319104 |
| WTFC | WINTRUST FINANCIAL CORP COMMON | 79,862 | $3.734M | 0.0% | $37.72 | +20.0% | COM | 97650W108 |
| — | ROCKWOOD HOLDINGS INC COMMON S | 47,336 | $3.73M | 0.0% | $64.42 | — | COM | 774415103 |
| NVS | NOVARTIS AG ADR | 40,210 | $3.726M | 0.0% | $77.70 | — | COM | 66987V109 |
| — | HOWARD HUGHES CORP/THE COMMON | 28,529 | $3.721M | 0.0% | $116.64 | — | COM | 44267D107 |
| BCPC | BALCHEM CORP COMMON STOCK USD. | 55,808 | $3.719M | 0.0% | $42.16 | +39.1% | COM | 057665200 |
| SBH | SALLY BEAUTY HOLDINGS INC COMM | 120,832 | $3.714M | 0.0% | $30.22 | -1.7% | COM | 79546E104 |
| ELS | EQUITY LIFESTYLE PROPERTIES RE | 72,046 | $3.714M | 0.0% | $56.82 | — | COM | 29472R108 |
| VOYA | VOYA FINANACIAL INC | 87,547 | $3.71M | 0.0% | $32.06 | +11.6% | COM | 929089100 |
| MTG | MGIC INVESTMENT CORP COMMON ST | 397,791 | $3.707M | 0.0% | $5.87 | +49.6% | COM | 552848103 |
| CLH | CLEAN HARBORS INC COMMON STOCK | 77,007 | $3.7M | 0.0% | $55.73 | -12.5% | COM | 184496107 |
| — | CORELOGIC INC COMMON STOCK USD | 117,073 | $3.698M | 0.0% | $23.31 | — | COM | 21871D103 |
| — | NETSUITE INC COMMON STOCK USD. | 33,827 | $3.693M | 0.0% | $91.40 | — | COM | 64118Q107 |
| — | PRIVATEBANCORP INC COMMON STOC | 109,933 | $3.672M | 0.0% | $21.84 | — | COM | 742962103 |
| — | AMSURG CORP COMMON STOCK NPV | 67,007 | $3.667M | 0.0% | $37.96 | — | COM | 03232P405 |
| ASB | ASSOCIATED BANC-CORP | 195,740 | $3.647M | 0.0% | $10.01 | +26.1% | COM | 045487105 |
| OPLN | KAR AUCTION SERVICES INC COMMO | 105,128 | $3.643M | 0.0% | $9.83 | +23.2% | COM | 48238T109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE C | 129,668 | $3.635M | 0.0% | $17.19 | +48.5% | COM | 874054109 |
| — | DEVRY EDUCATION GROUP COMMON S | 76,459 | $3.63M | 0.0% | $31.61 | — | COM | 251893103 |
| — | HEALTHSOUTH CORP COMMON STOCK | 94,375 | $3.63M | 0.0% | $28.95 | — | COM | 421924309 |
| SM | SM ENERGY CO COMMON STOCK USD. | 94,014 | $3.627M | 0.0% | $54.49 | -18.2% | COM | 78454L100 |
| HUN | HUNTSMAN CORP COMMON STOCK USD | 159,050 | $3.623M | 0.0% | $19.70 | +23.1% | COM | 447011107 |
| — | BROCADE COMMUNICATIONS SYS COM | 305,156 | $3.613M | 0.0% | $5.76 | — | COM | 111621306 |
| AXS | AXIS CAPITAL HOLDINGS LTD COMM | 70,591 | $3.606M | 0.0% | $31.46 | +14.7% | COM | G0692U109 |
| — | QIAGEN N.V. COMMON STOCK EUR.0 | 153,646 | $3.605M | 0.0% | $20.26 | — | COM | N72482107 |
| SNX | SYNNEX CORP COMMON STOCK USD.0 | 46,097 | $3.603M | 0.0% | $16.92 | +80.9% | COM | 87162W100 |
| — | ANIXTER INTERNATIONAL INC COMM | 40,678 | $3.598M | 0.0% | $76.22 | — | COM | 035290105 |
| — | NPS PHARMACEUTICALS INC COMMON | 100,518 | $3.596M | 0.0% | $15.42 | — | COM | 62936P103 |
| — | LEXMARK INTERNATIONAL INC A CO | 87,133 | $3.596M | 0.0% | $30.57 | — | COM | 529771107 |
| IPGP | IPG PHOTONICS CORP COMMON STOC | 47,985 | $3.595M | 0.0% | $65.48 | +8.6% | COM | 44980X109 |
| RLI | RLI CORP COMMON STOCK USD1. | 72,771 | $3.595M | 0.0% | $12.15 | +26.8% | COM | 749607107 |
| WWW | WOLVERINE WORLD WIDE INC COMMO | 121,838 | $3.591M | 0.0% | $22.69 | +0.4% | COM | 978097103 |
| FR | FIRST INDUSTRIAL REALTY TR REI | 174,408 | $3.586M | 0.0% | $15.39 | — | COM | 32054K103 |
| NYT | NEW YORK TIMES CO A COMMON STO | 270,276 | $3.573M | 0.0% | $8.87 | +30.4% | COM | 650111107 |
| — | DUNKIN BRANDS GROUP INC COM | 83,688 | $3.569M | 0.0% | $42.82 | — | COM | 265504100 |
| — | LACLEDE GROUP INC/THE COMMON S | 67,062 | $3.568M | 0.0% | $46.30 | — | COM | 505597104 |
| CBT | CABOT CORP COMMON STOCK USD1. | 81,291 | $3.565M | 0.0% | $28.34 | +21.8% | COM | 127055101 |
| ALEX | ALEXANDER + BALDWIN HOLDINGS I | 90,756 | $3.563M | 0.0% | $39.66 | — | COM | 014491104 |
| — | COUSINS PROPERTIES INC REIT US | 311,333 | $3.555M | 0.0% | $10.67 | — | COM | 222795106 |
| LTC | LTC PROPERTIES INC REIT USD.01 | 81,913 | $3.536M | 0.0% | $38.91 | — | COM | 502175102 |
| — | WP GLIMCHER INC | 205,211 | $3.534M | 0.0% | $17.22 | — | COM | 92939N102 |
| — | HALYARD HEALTH INC | 77,562 | $3.527M | 0.0% | $45.47 | — | COM | 40650V100 |
| TTC | TORO CO COMMON STOCK USD1. | 55,251 | $3.526M | 0.0% | $23.03 | +34.0% | COM | 891092108 |
| FULT | FULTON FINANCIAL CORP COMMON S | 284,852 | $3.521M | 0.0% | $7.27 | +7.2% | COM | 360271100 |
| — | DEAN FOODS CO COMMON STOCK USD | 181,628 | $3.52M | 0.0% | $18.83 | — | COM | 242370203 |
| — | HILL ROM HOLDINGS INC COMMON S | 77,094 | $3.517M | 0.0% | $33.94 | — | COM | 431475102 |
| CHE | CHEMED CORP COMMON STOCK USD1. | 33,235 | $3.512M | 0.0% | $68.72 | +46.7% | COM | 16359R103 |
| KMT | KENNAMETAL INC COMMON STOCK US | 98,123 | $3.512M | 0.0% | $28.80 | -2.4% | COM | 489170100 |
| — | AARON S INC COMMON STOCK USD.5 | 114,731 | $3.507M | 0.0% | $27.16 | — | COM | 002535300 |
| POST | POST HOLDINGS INC | 83,689 | $3.506M | 0.0% | $29.46 | -16.2% | COM | 737446104 |
| — | CON WAY INC COMMON STOCK USD.6 | 70,949 | $3.489M | 0.0% | $39.33 | — | COM | 205944101 |
| — | MB FINANCIAL INC COMMON STOCK | 106,121 | $3.487M | 0.0% | $27.10 | — | COM | 55264U108 |
| FNB | FNB CORP COMMON STOCK USD.01 | 261,487 | $3.483M | 0.0% | $7.21 | +13.7% | COM | 302520101 |
| GPK | GRAPHIC PACKAGING HOLDING CO C | 255,334 | $3.478M | 0.0% | $8.62 | +43.7% | COM | 388689101 |
| — | EQUITY ONE INC REIT USD.01 | 136,774 | $3.469M | 0.0% | $22.59 | — | COM | 294752100 |
| HEI | HEICO CORP COMMON STOCK USD.01 | 57,385 | $3.466M | 0.0% | $20.97 | +28.8% | COM | 422806109 |
| VAC | MARRIOTT VACATIONS WORLD | 46,453 | $3.463M | 0.0% | $44.02 | +58.0% | COM | 57164Y107 |
| GATX | GATX CORP COMMON STOCK USD.625 | 59,548 | $3.426M | 0.0% | $37.78 | +21.0% | COM | 361448103 |
| OIS | OIL STATES INTERNATIONAL INC C | 69,811 | $3.414M | 0.0% | $51.25 | +5.5% | COM | 678026105 |
| HXL | HEXCEL CORP COMMON STOCK USD.0 | 82,264 | $3.413M | 0.0% | $32.19 | +28.0% | COM | 428291108 |
| FFIN | FIRST FINL BANKSHARES INC COMM | 113,922 | $3.404M | 0.0% | $11.42 | +6.6% | COM | 32020R109 |
| SLGN | SILGAN HOLDINGS INC COMMON STO | 63,426 | $3.4M | 0.0% | $23.90 | +5.0% | COM | 827048109 |
| ON | ON SEMICONDUCTOR CORPORATION C | 335,545 | $3.399M | 0.0% | $8.02 | +9.4% | COM | 682189105 |
| GBCI | GLACIER BANCORP INC COMMON STO | 122,240 | $3.395M | 0.0% | $12.83 | +45.3% | COM | 37637Q105 |
| IDCC | INTERDIGITAL INC COMMON STOCK | 64,179 | $3.395M | 0.0% | $44.78 | +7.6% | COM | 45867G101 |
| WERN | WERNER ENTERPRISES INC COMMON | 108,853 | $3.391M | 0.0% | $23.95 | +17.6% | COM | 950755108 |
| WEN | WENDY S CO/THE COMMON STOCK US | 374,085 | $3.378M | 0.0% | $5.85 | +44.2% | COM | 95058W100 |
| CACI | CACI INTERNATIONAL INC CL A C | 39,196 | $3.378M | 0.0% | $60.37 | +34.9% | COM | 127190304 |
| HNI | HNI CORP COMMON STOCK USD1. | 66,147 | $3.377M | 0.0% | $35.03 | +28.7% | COM | 404251100 |
| — | AMERICAN EQUITY INVT LIFE HL C | 115,593 | $3.374M | 0.0% | $18.13 | — | COM | 025676206 |
| KMPR | KEMPER CORP COMMON STOCK USD.1 | 93,354 | $3.371M | 0.0% | $33.84 | +4.2% | COM | 488401100 |
| ALSN | ALLISON TRANSMISSION HOLDING C | 99,241 | $3.364M | 0.0% | $23.58 | +12.0% | COM | 01973R101 |
| — | IMPAX LABORATORIES INC COMMON | 106,106 | $3.361M | 0.0% | $20.27 | — | COM | 45256B101 |
| — | GNC HOLDINGS INC CL A COMMON S | 71,555 | $3.36M | 0.0% | $44.15 | — | COM | 36191G107 |
| — | CHICO S FAS INC COMMON STOCK U | 206,556 | $3.348M | 0.0% | $17.05 | — | COM | 168615102 |
| AKR | ACADIA REALTY TRUST REIT USD.0 | 104,491 | $3.347M | 0.0% | $25.31 | — | COM | 004239109 |
| — | EXTERRAN HOLDINGS INC COMMON S | 102,568 | $3.342M | 0.0% | $28.52 | — | COM | 30225X103 |
| — | MICROSEMI CORP COMMON STOCK US | 117,510 | $3.335M | 0.0% | $22.84 | — | COM | 595137100 |
| MGEE | MGE ENERGY INC COMMON STOCK US | 73,102 | $3.334M | 0.0% | $28.37 | +19.8% | COM | 55277P104 |
| SAM | BOSTON BEER COMPANY INC CL A C | 11,471 | $3.321M | 0.0% | $158.63 | +59.7% | COM | 100557107 |
| — | IAC/INTERACTIVECORP COMMON STO | 54,539 | $3.315M | 0.0% | $47.56 | — | COM | 44919P508 |
| NHI | NATL HEALTH INVESTORS INC REIT | 47,337 | $3.312M | 0.0% | $59.79 | — | COM | 63633D104 |
| MTN | VAIL RESORTS INC COMMON STOCK | 36,309 | $3.309M | 0.0% | $62.68 | +38.3% | COM | 91879Q109 |
| POOL | POOL CORP COMMON STOCK USD.001 | 52,051 | $3.302M | 0.0% | $43.58 | +19.1% | COM | 73278L105 |
| CDP | CORPORATE OFFICE PROPERTIES RE | 116,161 | $3.295M | 0.0% | $25.63 | — | COM | 22002T108 |
| SLAB | SILICON LABORATORIES INC COMMO | 69,112 | $3.291M | 0.0% | $42.27 | +4.4% | COM | 826919102 |
| — | BARNES GROUP INC COMMON STOCK | 88,915 | $3.291M | 0.0% | $30.11 | — | COM | 067806109 |
| — | TECH DATA CORP COMMON STOCK US | 52,025 | $3.29M | 0.0% | $47.95 | — | COM | 878237106 |
| ITRI | ITRON INC COMMON STOCK NPV | 77,694 | $3.286M | 0.0% | $42.52 | -6.1% | COM | 465741106 |
| TXRH | TEXAS ROADHOUSE INC COMMON STO | 97,209 | $3.282M | 0.0% | $18.37 | +38.7% | COM | 882681109 |
| VRE | MACK CALI REALTY CORP REIT USD | 171,849 | $3.275M | 0.0% | $23.55 | — | COM | 554489104 |
| STWD | STARWOOD PROPERTY TRUST INC RE | 140,576 | $3.267M | 0.0% | $24.55 | — | COM | 85571B105 |
| CRS | CARPENTER TECHNOLOGY COMMON ST | 66,221 | $3.261M | 0.0% | $38.28 | +3.4% | COM | 144285103 |
| — | DIGITALGLOBE INC COMMON STOCK | 104,895 | $3.249M | 0.0% | $31.01 | — | COM | 25389M877 |
| — | PLATINUM UNDERWRITERS HLDGS CO | 44,131 | $3.24M | 0.0% | $57.34 | — | COM | G7127P100 |
| — | POLYCOM INC COMMON STOCK USD.0 | 239,841 | $3.238M | 0.0% | $10.78 | — | COM | 73172K104 |
| BIGGQ | BIG LOTS INC COMMON STOCK USD. | 80,878 | $3.237M | 0.0% | $26.98 | +25.0% | COM | 089302103 |
| — | TCF FINANCIAL CORP COMMON STOC | 203,621 | $3.236M | 0.0% | $14.21 | — | COM | 872275102 |
| SSNC | SS+C TECHNOLOGIES HOLDINGS COM | 55,041 | $3.219M | 0.0% | $16.06 | +54.2% | COM | 78467J100 |
| — | MADISON SQUARE GARDEN CO A COM | 42,642 | $3.209M | 0.0% | $59.73 | — | COM | 55826P100 |
| HAE | HAEMONETICS CORP/MASS COMMON S | 85,735 | $3.208M | 0.0% | $39.69 | -7.7% | COM | 405024100 |
| — | COOPER TIRE + RUBBER COMMON ST | 92,525 | $3.206M | 0.0% | $33.13 | — | COM | 216831107 |
| AVA | AVISTA CORP COMMON STOCK NPV | 90,593 | $3.202M | 0.0% | $16.44 | +32.1% | COM | 05379B107 |
| NUS | NU SKIN ENTERPRISES INC A CO | 73,259 | $3.201M | 0.0% | $40.46 | -24.2% | COM | 67018T105 |
| AIT | APPLIED INDUSTRIAL TECH INC CO | 70,058 | $3.194M | 0.0% | $37.58 | +3.4% | COM | 03820C105 |
| — | SEADRILL LIMITED COM | 267,264 | $3.191M | 0.0% | $38.39 | — | COM | G7945E105 |
| OLN | OLIN CORP COMMON STOCK USD1. | 139,960 | $3.187M | 0.0% | $16.99 | +3.0% | COM | 680665205 |
| VC | VISTEON CORP COMMON STOCK | 29,819 | $3.186M | 0.0% | $35.07 | +58.6% | COM | 92839U206 |
| GPI | GROUP 1 AUTOMOTIVE INC COMMON | 35,541 | $3.185M | 0.0% | $62.09 | +35.1% | COM | 398905109 |
| — | ACXIOM CORP COMMON STOCK USD.1 | 156,844 | $3.179M | 0.0% | $22.60 | — | COM | 005125109 |
| — | NIC INC COMMON STOCK NPV | 176,398 | $3.173M | 0.0% | $16.87 | — | COM | 62914B100 |
| MLKN | HERMAN MILLER INC COMMON STOCK | 107,458 | $3.162M | 0.0% | $19.79 | +17.5% | COM | 600544100 |
| KBR | KBR INC COMMON STOCK USD.001 | 186,195 | $3.156M | 0.0% | $26.34 | -42.3% | COM | 48242W106 |
| — | MANITOWOC COMPANY INC COMMON S | 142,018 | $3.139M | 0.0% | $18.26 | — | COM | 563571108 |
| HCSG | HEALTHCARE SERVICES GROUP COMM | 101,363 | $3.135M | 0.0% | $23.05 | +28.5% | COM | 421906108 |
| — | SOUTH JERSEY INDUSTRIES COMMON | 53,165 | $3.133M | 0.0% | $57.45 | — | COM | 838518108 |
| — | VANTIVE CORP COM | 92,143 | $3.125M | 0.0% | $29.45 | — | COM | 92210H105 |
| — | CHESAPEAKE LODGING TRUST REIT | 83,897 | $3.122M | 0.0% | $22.82 | — | COM | 165240102 |
| — | DOMTAR CORP COMMON STOCK USD.0 | 77,585 | $3.12M | 0.0% | $56.25 | — | COM | 257559203 |
| FCN | FTI CONSULTING INC COMMON STOC | 80,591 | $3.113M | 0.0% | $34.93 | +8.9% | COM | 302941109 |
| — | CABELA S INC COMMON STOCK USD. | 58,929 | $3.106M | 0.0% | $64.35 | — | COM | 126804301 |
| PRAA | PRA GROUP INC | 53,574 | $3.104M | 0.0% | $57.63 | +2.4% | COM | 69354N106 |
| — | CHICAGO BRIDGE + IRON NY SHR N | 73,847 | $3.1M | 0.0% | $59.66 | — | COM | 167250109 |
| MKSI | MKS INSTRUMENTS INC COMMON STO | 84,470 | $3.092M | 0.0% | $23.45 | +35.1% | COM | 55306N104 |
| — | VERINT SYSTEMS INC COMMON STOC | 52,990 | $3.088M | 0.0% | $36.94 | — | COM | 92343X100 |
| SANM | SANMINA CORP | 130,985 | $3.082M | 0.0% | $13.31 | +71.8% | COM | 801056102 |
| — | COLONY FINANCIAL INC REIT USD. | 129,304 | $3.08M | 0.0% | $20.80 | — | COM | 19624R106 |
| ABM | ABM INDUSTRIES INC COMMON STOC | 107,287 | $3.074M | 0.0% | $17.78 | +21.7% | COM | 000957100 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 62,051 | $3.073M | 0.0% | $32.38 | +50.8% | COM | 808625107 |
| — | DIEBOLD INC COMMON STOCK USD1. | 88,616 | $3.07M | 0.0% | $33.69 | — | COM | 253651103 |
| — | SKECHERS USA INC CL A COMMON S | 55,455 | $3.064M | 0.0% | $24.01 | — | COM | 830566105 |
| CBU | COMMUNITY BANK SYSTEM INC COMM | 80,305 | $3.062M | 0.0% | $19.67 | +32.1% | COM | 203607106 |
| — | TENNECO INC COMMON STOCK USD.0 | 54,090 | $3.062M | 0.0% | $45.48 | — | COM | 880349105 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 214,439 | $3.062M | 0.0% | $10.63 | — | COM | 232806109 |
| — | WPX ENERGY INC | 261,354 | $3.04M | 0.0% | $18.86 | — | COM | 98212B103 |
| — | ACTUANT CORP A COMMON STOCK US | 111,515 | $3.038M | 0.0% | $32.94 | — | COM | 00508X203 |
| NCLH | NORWEGIAN CRUISE LINE HOLDGING | 64,833 | $3.032M | 0.0% | $31.96 | +25.6% | COM | G66721104 |
| AGO | ASSURED GUARANTY LTD COMMON ST | 116,614 | $3.031M | 0.0% | $17.53 | +13.5% | COM | G0585R106 |
| AWR | AMERICAN STATES WATER CO COMMO | 80,408 | $3.028M | 0.0% | $21.74 | +27.2% | COM | 029899101 |
| — | ASPEN TECHNOLOGY INC COMMON ST | 86,351 | $3.024M | 0.0% | $29.03 | — | COM | 045327103 |
| — | RYLAND GROUP INC/THE COMMON ST | 78,383 | $3.022M | 0.0% | $39.75 | — | COM | 783764103 |
| IBOC | INTERNATIONAL BANCSHARES CRP C | 113,846 | $3.021M | 0.0% | $15.22 | +27.0% | COM | 459044103 |
| — | SEMGROUP CORP CLASS A COMMON S | 43,871 | $3M | 0.0% | $55.22 | — | COM | 81663A105 |
| TRGP | TARGA RESOURCES CORP COMMON ST | 28,229 | $2.994M | 0.0% | $37.84 | +79.4% | COM | 87612G101 |
| — | SPIRIT REALTY CAPITAL INC | 251,191 | $2.987M | 0.0% | $11.90 | — | COM | 84860W102 |
| — | UNITED STATIONERS INC COMMON S | 70,787 | $2.984M | 0.0% | $33.71 | — | COM | 913004107 |
| — | GROUPON INC | 361,147 | $2.983M | 0.0% | $8.22 | — | COM | 399473107 |
| — | MAGELLAN HEALTH INC COMMON STO | 49,685 | $2.983M | 0.0% | $56.24 | — | COM | 559079207 |
| — | KLX INC. | 71,887 | $2.965M | 0.0% | $41.25 | — | COM | 482539103 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 33,443 | $2.965M | 0.0% | $36.56 | +158.7% | COM | 695127100 |
| PCH | POTLATCH CORP REIT USD1. | 70,791 | $2.964M | 0.0% | $40.44 | — | COM | 737630103 |
| MZTI | LANCASTER COLONY CORP COMMON S | 31,625 | $2.961M | 0.0% | $79.95 | +13.5% | COM | 513847103 |
| WTS | WATTS WATER TECHNOLOGIES A COM | 46,603 | $2.956M | 0.0% | $46.58 | +30.6% | COM | 942749102 |
| — | KNIGHT TRANSPORTATION INC COMM | 87,676 | $2.951M | 0.0% | $16.82 | — | COM | 499064103 |
| — | IBERIABANK CORP COMMON STOCK U | 45,469 | $2.949M | 0.0% | $54.88 | — | COM | 450828108 |
| MNRO | MONRO MUFFLER BRAKE INC COMMON | 50,911 | $2.943M | 0.0% | $44.03 | +21.0% | COM | 610236101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI C | 230,409 | $2.942M | 0.0% | $13.44 | -5.2% | COM | 01988P108 |
| CIEN | CIENA CORP COMMON STOCK USD.01 | 151,356 | $2.938M | 0.0% | $16.65 | +0.3% | COM | 171779309 |
| — | AVANIR PHARMACEUTICALS INC A C | 172,921 | $2.931M | 0.0% | $6.60 | — | COM | 05348P401 |
| — | CAVIUM INC COMMON STOCK USD.00 | 47,223 | $2.919M | 0.0% | $35.63 | — | COM | 14964U108 |
| GVA | GRANITE CONSTRUCTION INC COMMO | 76,695 | $2.916M | 0.0% | $29.64 | +19.2% | COM | 387328107 |
| SYNA | SYNAPTICS INC COMMON STOCK USD | 42,335 | $2.914M | 0.0% | $41.09 | +63.0% | COM | 87157D109 |
| — | MWI VETERINARY SUPPLY INC COMM | 17,075 | $2.901M | 0.0% | $123.24 | — | COM | 55402X105 |
| — | PS BUSINESS PARKS INC/CA REIT | 36,478 | $2.901M | 0.0% | $74.23 | — | COM | 69360J107 |
| TDS | TELEPHONE AND DATA SYSTEMS COM | 114,895 | $2.901M | 0.0% | $22.60 | +9.0% | COM | 879433829 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 139,902 | $2.897M | 0.0% | $19.06 | — | COM | 44157R109 |
| OC | OWENS CORNING COMMON STOCK USD | 80,755 | $2.892M | 0.0% | $41.37 | -19.7% | COM | 690742101 |
| — | MOBILE MINI INC COMMON STOCK U | 71,248 | $2.886M | 0.0% | $35.11 | — | COM | 60740F105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 56,800 | $2.876M | 0.0% | $40.84 | +20.5% | COM | 40171V100 |
| — | CBL + ASSOCIATES PROPERTIES RE | 147,747 | $2.869M | 0.0% | $21.04 | — | COM | 124830100 |
| — | ANN INC COMMON STOCK USD.0068 | 78,561 | $2.866M | 0.0% | $33.29 | — | COM | 035623107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 54,279 | $2.863M | 0.0% | $39.02 | — | COM | 78377T107 |
| DEI | DOUGLAS EMMETT INC REIT USD.01 | 100,823 | $2.863M | 0.0% | $25.09 | — | COM | 25960P109 |
| KWR | QUAKER CHEMICAL CORP COMMON ST | 31,091 | $2.862M | 0.0% | $67.99 | +18.5% | COM | 747316107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 64,109 | $2.856M | 0.0% | $40.44 | +6.4% | COM | 50212V100 |
| GCO | GENESCO INC COMMON STOCK USD1. | 37,211 | $2.851M | 0.0% | $66.50 | +14.2% | COM | 371532102 |
| HELE | HELEN OF TROY LTD COMMON STOCK | 43,764 | $2.847M | 0.0% | $37.98 | +62.0% | COM | G4388N106 |
| — | SEATTLE GENETICS INC COMMON ST | 88,339 | $2.838M | 0.0% | $31.62 | — | COM | 812578102 |
| VSAT | VIASAT INC COMMON STOCK USD.00 | 45,012 | $2.837M | 0.0% | $59.58 | +2.8% | COM | 92552V100 |
| — | KAPSTONE PAPER AND PACKAGING C | 96,695 | $2.834M | 0.0% | $34.83 | — | COM | 48562P103 |
| — | BERRY PLASTICS GROUP | 89,501 | $2.824M | 0.0% | $23.91 | — | COM | 08579W103 |
| FUL | H.B. FULLER CO. COMMON STOCK U | 63,241 | $2.816M | 0.0% | $34.01 | +7.1% | COM | 359694106 |
| — | EL PASO ELECTRIC CO COMMON STO | 70,231 | $2.813M | 0.0% | $35.43 | — | COM | 283677854 |
| — | EDUCATION REALTY TRUST INC REI | 76,674 | $2.806M | 0.0% | $36.60 | — | COM | 28140H203 |
| EEFT | EURONET WORLDWIDE INC COMMON S | 51,074 | $2.804M | 0.0% | $29.94 | +78.1% | COM | 298736109 |
| — | DUPONT FABROS TECHNOLOGY REIT | 83,992 | $2.792M | 0.0% | $24.37 | — | COM | 26613Q106 |
| JJSF | J + J SNACK FOODS CORP COMMON | 25,567 | $2.781M | 0.0% | $62.79 | +35.6% | COM | 466032109 |
| SSYS | STRATASYS LTD | 33,392 | $2.775M | 0.0% | $86.49 | +18.3% | COM | M85548101 |
| — | SPRINT CORP COMMON | 665,520 | $2.762M | 0.0% | $7.02 | — | COM | 85207U105 |
| PRA | PROASSURANCE CORP COMMON STOCK | 61,153 | $2.761M | 0.0% | $49.65 | -7.9% | COM | 74267C106 |
| — | MTS SYSTEMS CORP COMMON STOCK | 36,790 | $2.76M | 0.0% | $56.80 | — | COM | 553777103 |
| CVBF | CVB FINANCIAL CORP COMMON STOC | 171,502 | $2.747M | 0.0% | $7.52 | +38.0% | COM | 126600105 |
| — | PANDORA MEDIA INC COM | 153,930 | $2.745M | 0.0% | $22.00 | — | COM | 698354107 |
| — | POST PROPERTIES INC REIT USD.0 | 46,693 | $2.744M | 0.0% | $49.75 | — | COM | 737464107 |
| TTEK | TETRA TECH INC COMMON STOCK US | 102,580 | $2.739M | 0.0% | $5.31 | -1.5% | COM | 88162G103 |
| — | ROVI CORP COMMON STOCK USD.001 | 121,154 | $2.737M | 0.0% | $22.83 | — | COM | 779376102 |
| WABC | WESTAMERICA BANCORPORATION COM | 55,780 | $2.734M | 0.0% | $29.92 | +12.7% | COM | 957090103 |
| — | ANALOGIC CORP COMMON STOCK USD | 32,313 | $2.734M | 0.0% | $70.64 | — | COM | 032657207 |
| MSA | MSA SAFETY INC | 51,475 | $2.733M | 0.0% | $52.42 | +0.9% | COM | 553498106 |
| — | CONTINENTAL RESOURCES INC/OK C | 71,118 | $2.728M | 0.0% | $76.67 | — | COM | 212015101 |
| — | HILTON WORLDWIDE HLDGS INC COM | 104,455 | $2.725M | 0.0% | $23.38 | — | COM | 43300A104 |
| TPH | TRI POINTE HOMES INC | 176,890 | $2.698M | 0.0% | $14.62 | -2.6% | COM | 87265H109 |
| ANF | ABERCROMBIE + FITCH CO CL A CO | 94,152 | $2.697M | 0.0% | $37.39 | -35.2% | COM | 002896207 |
| SMTC | SEMTECH CORP COMMON STOCK USD. | 97,609 | $2.691M | 0.0% | $34.16 | -25.2% | COM | 816850101 |
| — | HMS HOLDINGS CORP COMMON STOCK | 127,210 | $2.689M | 0.0% | $23.30 | — | COM | 40425J101 |
| PODD | INSULET CORP COMMON STOCK USD. | 58,325 | $2.686M | 0.0% | $28.43 | +50.4% | COM | 45784P101 |
| — | THORATEC CORP COMMON STOCK NPV | 82,734 | $2.686M | 0.0% | $31.45 | — | COM | 885175307 |
| — | AMERICAN REALTY CAP HEALTHCARE | 225,188 | $2.68M | 0.0% | $10.91 | — | COM | 02917R108 |
| EGP | EASTGROUP PROPERTIES INC REIT | 42,290 | $2.678M | 0.0% | $56.43 | — | COM | 277276101 |
| — | LIBERTY MEDIA CORP | 75,738 | $2.671M | 0.0% | $112.39 | — | COM | 531229102 |
| DIN | DINEEQUITY INC COMMON STOCK US | 25,715 | $2.665M | 0.0% | $41.49 | +38.2% | COM | 254423106 |
| MLI | MUELLER INDUSTRIES INC COMMON | 78,037 | $2.664M | 0.0% | $11.17 | +13.2% | COM | 624756102 |
| WTM | WHITE MOUNTAINS INSURANCE GP C | 4,224 | $2.662M | 0.0% | $584.41 | +8.8% | COM | G9618E107 |
| — | QLIK TECHNOLOGIES INC COMMON S | 85,877 | $2.653M | 0.0% | $28.49 | — | COM | 74733T105 |
| — | PENN REAL ESTATE INVEST TST RE | 112,992 | $2.651M | 0.0% | $19.06 | — | COM | 709102107 |
| — | DEALERTRACK TECHNOLOGIES INC | 59,742 | $2.647M | 0.0% | $36.81 | — | COM | 242309102 |
| GNRC | GENERAC HOLDINGS INC COMMON ST | 56,575 | $2.645M | 0.0% | $37.45 | +16.8% | COM | 368736104 |
| DDS | DILLARDS INC CL A COMMON STOCK | 21,082 | $2.639M | 0.0% | $62.66 | +32.1% | COM | 254067101 |
| — | SNYDERS LANCE INC COMMON STOCK | 86,356 | $2.638M | 0.0% | $28.44 | — | COM | 833551104 |
| XPO | XPO LOGISTICS INC COM | 64,527 | $2.638M | 0.0% | $8.23 | +60.5% | COM | 983793100 |
| — | ROSETTA RESOURCES INC COMMON S | 118,193 | $2.637M | 0.0% | $43.18 | — | COM | 777779307 |
| TM | TOYOTA MOTOR CORP ADR | 20,970 | $2.631M | 0.0% | $122.19 | — | COM | 892331307 |
| — | NORTHSTAR ASSET MANAGEMENT COR | 116,480 | $2.629M | 0.0% | $18.57 | — | COM | 66705Y104 |
| — | ALLIED WORLD ASSURANCE CO COMM | 69,196 | $2.624M | 0.0% | $58.56 | — | COM | H01531104 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 28,125 | $2.622M | 0.0% | $89.61 | — | COM | 464287481 |
| ONB | OLD NATIONAL BANCORP COMMON ST | 175,784 | $2.616M | 0.0% | $13.20 | +6.2% | COM | 680033107 |
| ALGT | ALLEGIANT TRAVEL CO COMMON STO | 17,373 | $2.612M | 0.0% | $79.30 | +43.2% | COM | 01748X102 |
| — | J.C. PENNEY CO INC COMMON STOC | 402,552 | $2.609M | 0.0% | $13.75 | — | COM | 708160106 |
| SUI | SUN COMMUNITIES INC REIT USD.0 | 43,082 | $2.605M | 0.0% | $50.74 | — | COM | 866674104 |
| SEB | SEABOARD CORP COMMON STOCK USD | 620 | $2.603M | 0.0% | $2679.80 | +23.0% | COM | 811543107 |
| SFM | SPROUTS FARMERS MARKET INC | 76,425 | $2.597M | 0.0% | $32.88 | -7.2% | COM | 85208M102 |
| — | MEDIDATA SOLUTIONS INC COMMON | 54,384 | $2.597M | 0.0% | $69.01 | — | COM | 58471A105 |
| — | MEN S WEARHOUSE INC/THE COMMON | 58,767 | $2.595M | 0.0% | $38.06 | — | COM | 587118100 |
| — | SAPIENT CORPORATION COMMON STO | 104,168 | $2.592M | 0.0% | $13.06 | — | COM | 803062108 |
| LFUS | LITTELFUSE INC COMMON STOCK US | 26,817 | $2.592M | 0.0% | $70.35 | +32.0% | COM | 537008104 |
| — | SIX FLAGS ENTERTAINMENT CORP C | 59,950 | $2.587M | 0.0% | $35.62 | — | COM | 83001A102 |
| — | ZILLOW INC | 24,353 | $2.579M | 0.0% | $64.75 | — | COM | 98954A107 |
| — | GUESS? INC COMMON STOCK USD.01 | 121,817 | $2.568M | 0.0% | $30.02 | — | COM | 401617105 |
| — | RETAIL OPPORTUNITY INVESTMEN R | 152,955 | $2.568M | 0.0% | $14.36 | — | COM | 76131N101 |
| — | ICONIX BRAND GROUP INC COMMON | 75,949 | $2.566M | 0.0% | $29.57 | — | COM | 451055107 |
| SIGI | SELECTIVE INSURANCE GROUP COMM | 94,367 | $2.564M | 0.0% | $19.16 | +12.1% | COM | 816300107 |
| — | CHAMBERS STR PPTYS COM | 318,077 | $2.564M | 0.0% | $9.87 | — | COM | 157842105 |
| WOR | WORTHINGTON INDUSTRIES COMMON | 85,152 | $2.562M | 0.0% | $20.29 | +9.1% | COM | 981811102 |
| — | INVESCO MORTGAGE CAPITAL REIT | 165,452 | $2.558M | 0.0% | $16.52 | — | COM | 46131B100 |
| NWBI | NORTHWEST BANCSHARES INC COMMO | 203,804 | $2.554M | 0.0% | $5.99 | +14.0% | COM | 667340103 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 24,425 | $2.55M | 0.0% | $100.10 | — | COM | 464287598 |
| — | ELECTRONICS FOR IMAGING COMMON | 59,525 | $2.549M | 0.0% | $28.29 | — | COM | 286082102 |
| ELME | WASHINGTON REIT REIT USD.01 | 91,922 | $2.543M | 0.0% | $26.85 | — | COM | 939653101 |
| KN | KNOWLES CORP | 107,645 | $2.535M | 0.0% | $30.12 | -31.3% | COM | 49926D109 |
| — | PEABODY ENERGY CORP COMMON STO | 327,500 | $2.535M | 0.0% | $14.14 | — | COM | 704549104 |
| — | FORWARD AIR CORPORATION COMMON | 50,179 | $2.528M | 0.0% | $39.68 | — | COM | 349853101 |
| FCNCA | FIRST CITIZENS BCSHS CL A CO | 9,959 | $2.518M | 0.0% | $203.66 | +14.4% | COM | 31946M103 |
| — | NUANCE COMMUNICATIONS INC COMM | 176,446 | $2.518M | 0.0% | $18.26 | — | COM | 67020Y100 |
| — | NUVASIVE INC COMMON STOCK USD. | 53,332 | $2.515M | 0.0% | $24.80 | — | COM | 670704105 |
| — | ATWOOD OCEANICS INC COMMON STO | 88,634 | $2.515M | 0.0% | $51.48 | — | COM | 050095108 |
| MATW | MATTHEWS INTL CORP CLASS A COM | 51,538 | $2.508M | 0.0% | $28.69 | +22.0% | COM | 577128101 |
| — | VALIDUS HOLDINGS LTD COMMON ST | 60,320 | $2.507M | 0.0% | $36.26 | — | COM | G9319H102 |
| COLB | COLUMBIA BANKING SYSTEM INC CO | 90,267 | $2.492M | 0.0% | $13.04 | +27.7% | COM | 197236102 |
| — | SANDERSON FARMS INC COMMON STO | 29,661 | $2.492M | 0.0% | $66.68 | — | COM | 800013104 |
| — | HEARTLAND PAYMENT SYSTEMS IN C | 46,033 | $2.483M | 0.0% | $37.51 | — | COM | 42235N108 |
| SPY | SPDR S+P 500 ETF TRUST SPDR S+ | 12,070 | $2.481M | 0.0% | $181.22 | — | COM | 78462F103 |
| — | ADTRAN INC COMMON STOCK USD.01 | 113,752 | $2.48M | 0.0% | $24.61 | — | COM | 00738A106 |
| CPA | COPA HOLDINGS SA CLASS A COMMO | 23,761 | $2.463M | 0.0% | $90.31 | -16.2% | COM | P31076105 |
| — | RETAIL PROPERTIES AMERICA INC | 147,058 | $2.454M | 0.0% | $14.72 | — | COM | 76131V202 |
| — | EMPIRE DISTRICT ELECTRIC CO CO | 82,212 | $2.445M | 0.0% | $22.31 | — | COM | 291641108 |
| WDFC | WD 40 CO COMMON STOCK USD.001 | 28,696 | $2.441M | 0.0% | $45.48 | +40.2% | COM | 929236107 |
| PDM | PIEDMONT OFFICE REALTY TRU A R | 129,499 | $2.44M | 0.0% | $17.93 | — | COM | 720190206 |
| — | G + K SERVICES INC CL A COMMO | 34,363 | $2.435M | 0.0% | $48.44 | — | COM | 361268105 |
| — | TESSERA TECHNOLOGIES INC COMMO | 68,093 | $2.435M | 0.0% | $20.80 | — | COM | 88164L100 |
| — | QUINTILES TRANSNATIONAL COM | 41,247 | $2.428M | 0.0% | $48.21 | — | COM | 74876Y101 |
| — | TABLEAU SOFTWARE INC | 28,602 | $2.424M | 0.0% | $67.47 | — | COM | 87336U105 |
| HURN | HURON CONSULTING GROUP INC COM | 35,369 | $2.419M | 0.0% | $43.08 | +55.2% | COM | 447462102 |
| — | CALIFORNIA RESOURCES CORP | 438,327 | $2.415M | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | COHERENT INC COMMON STOCK USD. | 39,724 | $2.412M | 0.0% | $57.18 | — | COM | 192479103 |
| WAL | WESTERN ALLIANCE BANCORP COMMO | 86,482 | $2.404M | 0.0% | $12.57 | +78.1% | COM | 957638109 |
| — | ORBITAL SCIENCES CORP COMMON S | 89,336 | $2.402M | 0.0% | $19.24 | — | COM | 685564106 |
| — | STARZ - LIBERTY CAPITAL | 80,660 | $2.396M | 0.0% | $22.71 | — | COM | 85571Q102 |
| HLF | HERBALIFE LTD COMMON STOCK USD | 63,566 | $2.396M | 0.0% | $21.32 | +0.4% | COM | G4412G101 |
| — | FRED S INC CLASS A COMMON STOC | 137,545 | $2.395M | 0.0% | $15.55 | — | COM | 356108100 |
| — | MONTPELIER RE HOLDINGS LTD COM | 66,841 | $2.394M | 0.0% | $25.01 | — | COM | G62185106 |
| — | NEKTAR THERAPEUTICS COMMON STO | 154,451 | $2.394M | 0.0% | $11.61 | — | COM | 640268108 |
| — | ARGO GROUP INTERNATIONAL COMMO | 43,148 | $2.393M | 0.0% | $43.46 | — | COM | G0464B107 |
| — | CORE MARK HOLDING CO INC COMMO | 38,545 | $2.387M | 0.0% | $54.83 | — | COM | 218681104 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 168,138 | $2.379M | 0.0% | $10.90 | +1.6% | COM | 928298108 |
| WCC | WESCO INTERNATIONAL INC COMMON | 31,115 | $2.371M | 0.0% | $71.32 | +7.3% | COM | 95082P105 |
| — | ADVENT SOFTWARE INC COMMON STO | 77,295 | $2.368M | 0.0% | $34.45 | — | COM | 007974108 |
| — | RESTORATION HARDWARE HOLDINGS | 24,582 | $2.36M | 0.0% | $82.33 | — | COM | 761283100 |
| — | HATTERAS FINANCIAL CORP REIT U | 127,794 | $2.355M | 0.0% | $22.17 | — | COM | 41902R103 |
| HSBC | HSBC HOLDINGS PLC ADR | 49,861 | $2.355M | 0.0% | $53.95 | — | COM | 404280406 |
| BPOP | POPULAR INC COMMON STOCK USD6. | 68,951 | $2.348M | 0.0% | $21.90 | +7.9% | COM | 733174700 |
| LAD | LITHIA MOTORS INC CL A COMMON | 26,949 | $2.336M | 0.0% | $50.23 | +54.2% | COM | 536797103 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN C | 182,715 | $2.335M | 0.0% | $5.11 | +16.4% | COM | 14057J101 |
| RITM | NEW RESIDENTIAL INVESTMENT | 182,490 | $2.33M | 0.0% | $5.83 | — | COM | 64828T201 |
| AMD | ADVANCED MICRO DEVICES COMMON | 872,632 | $2.33M | 0.0% | $3.48 | -21.0% | COM | 007903107 |
| — | PINNACLE FINANCIAL PARTNERS CO | 58,761 | $2.323M | 0.0% | $26.34 | — | COM | 72346Q104 |
| — | ON ASSIGNMENT INC COMMON STOCK | 69,964 | $2.322M | 0.0% | $27.20 | — | COM | 682159108 |
| — | NORTHWEST NATURAL GAS CO COMMO | 46,491 | $2.32M | 0.0% | $42.58 | — | COM | 667655104 |
| ABG | ASBURY AUTOMOTIVE GROUP COMMON | 30,462 | $2.313M | 0.0% | $39.24 | +82.8% | COM | 043436104 |
| VECO | VEECO INSTRUMENTS INC COMMON S | 66,313 | $2.313M | 0.0% | $37.52 | -6.8% | COM | 922417100 |
| KBH | KB HOME COMMON STOCK USD1. | 139,643 | $2.311M | 0.0% | $19.10 | -25.9% | COM | 48666K109 |
| — | COBALT INTERNATIONAL ENERGY CO | 259,350 | $2.306M | 0.0% | $24.68 | — | COM | 19075F106 |
| BRC | BRADY CORPORATION CL A COMMO | 84,292 | $2.305M | 0.0% | $24.63 | -21.6% | COM | 104674106 |
| MYGN | MYRIAD GENETICS INC COMMON STO | 67,593 | $2.302M | 0.0% | $28.98 | +22.4% | COM | 62855J104 |
| — | NEUSTAR INC CLASS A COMMON STO | 82,735 | $2.3M | 0.0% | $48.68 | — | COM | 64126X201 |
| CNMD | CONMED CORP COMMON STOCK USD.0 | 51,147 | $2.3M | 0.0% | $27.74 | +32.9% | COM | 207410101 |
| RWT | REDWOOD TRUST INC REIT USD.01 | 116,620 | $2.297M | 0.0% | $17.00 | — | COM | 758075402 |
| CDW | CDW CORP | 65,164 | $2.292M | 0.0% | $24.70 | +15.4% | COM | 12514G108 |
| — | GOVERNMENT PROPERTIES INCOME R | 99,630 | $2.292M | 0.0% | $24.77 | — | COM | 38376A103 |
| KALU | KAISER ALUMINUM CORP COMMON ST | 32,040 | $2.289M | 0.0% | $43.37 | +17.9% | COM | 483007704 |
| — | ASTORIA FINANCIAL CORP COMMON | 170,785 | $2.282M | 0.0% | $10.83 | — | COM | 046265104 |
| — | PDC ENERGY INC | 55,170 | $2.277M | 0.0% | $51.80 | — | COM | 69327R101 |
| — | GLIMCHER REALTY TRUST REIT USD | 165,474 | $2.274M | 0.0% | $10.92 | — | COM | 379302102 |
| NVRI | HARSCO CORP COMMON STOCK USD1. | 120,041 | $2.268M | 0.0% | $22.78 | -14.5% | COM | 415864107 |
| FELE | FRANKLIN ELECTRIC CO INC COMMO | 60,340 | $2.265M | 0.0% | $28.79 | +13.7% | COM | 353514102 |
| — | NEW YORK REIT INC | 213,489 | $2.261M | 0.0% | $11.02 | — | COM | 64976L109 |
| PZZA | PAPA JOHN S INTL INC COMMON ST | 40,504 | $2.26M | 0.0% | $28.31 | +38.4% | COM | 698813102 |
| — | FOREST CITY ENTERPRISES CL A C | 105,991 | $2.258M | 0.0% | $18.01 | — | COM | 345550107 |
| — | SOUTH STATE CORP | 33,586 | $2.253M | 0.0% | $61.37 | — | COM | 840441109 |
| MCY | MERCURY GENERAL CORP COMMON ST | 39,734 | $2.252M | 0.0% | $43.38 | +23.4% | COM | 589400100 |
| — | UNIT CORP COMMON STOCK USD.2 | 66,023 | $2.251M | 0.0% | $44.28 | — | COM | 909218109 |
| — | NORTHSTAR REALTY FINANCE COR R | 127,972 | $2.25M | 0.0% | $17.40 | — | COM | 66704R704 |
| MTH | MERITAGE HOMES CORP COMMON STO | 62,407 | $2.246M | 0.0% | $22.70 | -19.6% | COM | 59001A102 |
| — | SYMETRA FINANCIAL CORP COMMON | 97,332 | $2.244M | 0.0% | $16.25 | — | COM | 87151Q106 |
| — | BABCOCK + WILCOX CO/THE COMMON | 74,027 | $2.243M | 0.0% | $30.03 | — | COM | 05615F102 |
| ACHC | ACADIA HEALTHCARE COMPANIES CO | 36,555 | $2.238M | 0.0% | $33.99 | +71.2% | COM | 00404A109 |
| — | ALERE INC COMMON STOCK USD.001 | 58,843 | $2.236M | 0.0% | $25.13 | — | COM | 01449J105 |
| — | EQUITY COMMONWEALTH | 86,920 | $2.231M | 0.0% | $25.71 | — | COM | 294628102 |
| — | ENDURANCE SPECIALTY HOLDINGS C | 37,281 | $2.231M | 0.0% | $51.76 | — | COM | G30397106 |
| — | HD SUPPLY HOLDINGS INC | 75,631 | $2.23M | 0.0% | $26.48 | — | COM | 40416M105 |
| — | CHIMERA INVESTMENT CORP REIT U | 701,084 | $2.229M | 0.0% | $3.02 | — | COM | 16934Q109 |
| — | EVERBANK FINANCIAL CORP COM | 116,877 | $2.228M | 0.0% | $17.00 | — | COM | 29977G102 |
| — | SEACOR HOLDINGS INC COMMON STO | 30,142 | $2.225M | 0.0% | $83.15 | — | COM | 811904101 |
| AAT | AMERICAN ASSETS TRUST INC REIT | 55,869 | $2.224M | 0.0% | $31.21 | — | COM | 024013104 |
| PRGS | PROGRESS SOFTWARE CORP COMMON | 82,038 | $2.217M | 0.0% | $22.50 | +15.4% | COM | 743312100 |
| BLKB | BLACKBAUD INC COMMON STOCK USD | 51,150 | $2.213M | 0.0% | $28.65 | +41.9% | COM | 09227Q100 |
| AL | AIR LEASE CORP COMMON STOCK US | 64,467 | $2.212M | 0.0% | $26.61 | +12.6% | COM | 00912X302 |
| — | CIMPRESS N.V. | 29,513 | $2.209M | 0.0% | $74.85 | — | COM | N20146101 |
| SYF | SYNCHRONY FINANCIAL | 74,150 | $2.206M | 0.0% | $22.12 | 0.0% | COM | 87165B103 |
| — | CARBO CERAMICS INC COMMON STOC | 55,006 | $2.203M | 0.0% | $76.18 | — | COM | 140781105 |
| KW | KENNEDY WILSON HOLDINGS INC CO | 87,046 | $2.202M | 0.0% | $18.25 | +41.0% | COM | 489398107 |
| — | FELCOR LODGING TRUST INC REIT | 202,963 | $2.196M | 0.0% | $6.11 | — | COM | 31430F101 |
| — | MASONITE INTL CORP NEW | 35,725 | $2.196M | 0.0% | $56.44 | — | COM | 575385109 |
| — | HUDSON PACIFIC PROPERTIES IN R | 73,014 | $2.195M | 0.0% | $22.26 | — | COM | 444097109 |
| — | OMNIVISION TECHNOLOGIES INC CO | 84,164 | $2.188M | 0.0% | $19.06 | — | COM | 682128103 |
| — | HILLENBRAND INC COMMON STOCK N | 63,410 | $2.188M | 0.0% | $24.35 | — | COM | 431571108 |
| — | TIDEWATER INC COMMON STOCK USD | 67,163 | $2.177M | 0.0% | $55.66 | — | COM | 886423102 |
| — | ENSTAR GROUP LTD COMMON STOCK | 14,214 | $2.173M | 0.0% | $134.36 | — | COM | G3075P101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC C | 43,683 | $2.173M | 0.0% | $21.28 | +90.5% | COM | 609839105 |
| — | CHEMTURA CORP COMMON STOCK USD | 87,824 | $2.172M | 0.0% | $20.64 | — | COM | 163893209 |
| YELP | YELP INC COM | 39,606 | $2.168M | 0.0% | $40.58 | +45.7% | COM | 985817105 |
| SAFT | SAFETY INSURANCE GROUP INC COM | 33,828 | $2.165M | 0.0% | $51.10 | +17.4% | COM | 78648T100 |
| — | ENVISION HEALTHCARE HOLDINGS | 62,392 | $2.164M | 0.0% | $35.68 | — | COM | 29413U103 |
| ROG | ROGERS CORP COMMON STOCK USD1. | 26,553 | $2.162M | 0.0% | $46.77 | +42.6% | COM | 775133101 |
| TBRG | COMPUTER PROGRAMS + SYSTEMS CO | 35,519 | $2.158M | 0.0% | $41.88 | +21.8% | COM | 205306103 |
| SSD | SIMPSON MANUFACTURING CO INC C | 62,279 | $2.155M | 0.0% | $25.13 | +13.1% | COM | 829073105 |
| BHE | BENCHMARK ELECTRONICS INC COMM | 84,578 | $2.152M | 0.0% | $15.45 | +26.2% | COM | 08160H101 |
| HMN | HORACE MANN EDUCATORS COMMON S | 64,865 | $2.152M | 0.0% | $23.30 | +32.1% | COM | 440327104 |
| — | RECEPTOS INC COM | 17,556 | $2.151M | 0.0% | $59.01 | — | COM | 756207106 |
| — | SWIFT TRANSPORTATION CO COMMON | 75,085 | $2.15M | 0.0% | $16.82 | — | COM | 87074U101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS C | 43,599 | $2.149M | 0.0% | $43.96 | — | COM | 049164205 |
| — | TWO HARBORS INVESTMENT CORP CO | 214,393 | $2.148M | 0.0% | $10.24 | — | COM | 90187B101 |
| — | NATL PENN BCSHS INC COMMON STO | 202,900 | $2.136M | 0.0% | $10.19 | — | COM | 637138108 |
| — | WAGEWORKS INC COM | 33,063 | $2.135M | 0.0% | $38.92 | — | COM | 930427109 |
| — | ASSOCIATED ESTATES REALTY CP R | 91,923 | $2.134M | 0.0% | $16.27 | — | COM | 045604105 |
| — | PARKWAY PROPERTIES INC REIT US | 115,994 | $2.133M | 0.0% | $17.72 | — | COM | 70159Q104 |
| — | CONSOLIDATED COMMUNICATIONS CO | 76,604 | $2.132M | 0.0% | $19.45 | — | COM | 209034107 |
| AGG | ISHARES LEHMAN AGGREGATE BOND | 19,310 | $2.126M | 0.0% | $108.36 | — | COM | 464287226 |
| PLCE | THE CHILDREN'S PLACE INC. | 37,217 | $2.121M | 0.0% | $50.48 | +2.4% | COM | 168905107 |
| — | MEDICINES COMPANY COMMON STOCK | 76,600 | $2.12M | 0.0% | $31.24 | — | COM | 584688105 |
| OSIS | OSI SYSTEMS INC COMMON STOCK N | 29,939 | $2.119M | 0.0% | $58.54 | +16.5% | COM | 671044105 |
| — | STILLWATER MINING CO COMMON ST | 143,427 | $2.114M | 0.0% | $10.74 | — | COM | 86074Q102 |
| — | DREAMWORKS ANIMATION SKG A COM | 94,634 | $2.113M | 0.0% | $25.58 | — | COM | 26153C103 |
| — | MDC HOLDINGS INC COMMON STOCK | 79,666 | $2.109M | 0.0% | $32.25 | — | COM | 552676108 |
| — | COLUMBIA PROPERTY TRUST INC | 83,102 | $2.107M | 0.0% | $26.13 | — | COM | 198287203 |
| GIII | G III APPAREL GROUP LTD COMMON | 20,720 | $2.093M | 0.0% | $23.38 | +83.1% | COM | 36237H101 |
| FANG | Diamondback Energy, Inc. | 34,778 | $2.079M | 0.0% | $42.13 | +16.8% | COM | 25278X109 |
| CRUS | CIRRUS LOGIC INC COMMON STOCK | 88,010 | $2.074M | 0.0% | $19.58 | +2.9% | COM | 172755100 |
| HTLD | HEARTLAND EXPRESS INC COMMON S | 76,568 | $2.068M | 0.0% | $13.79 | +83.5% | COM | 422347104 |
| — | HOMEAWAY INC COM | 68,873 | $2.051M | 0.0% | $33.23 | — | COM | 43739Q100 |
| — | CARRIZO OIL + GAS INC COMMON S | 49,287 | $2.05M | 0.0% | $30.14 | — | COM | 144577103 |
| — | USG CORP COMMON STOCK USD.1 | 73,046 | $2.045M | 0.0% | $23.12 | — | COM | 903293405 |
| PLXS | PLEXUS CORP COMMON STOCK USD.0 | 49,614 | $2.045M | 0.0% | $27.95 | +39.5% | COM | 729132100 |
| LOPE | GRAND CANYON EDUCATION INC COM | 43,805 | $2.044M | 0.0% | $28.81 | +54.8% | COM | 38526M106 |
| — | HEALTHCARE TRUST OF AMERICA | 75,711 | $2.04M | 0.0% | $26.94 | — | COM | 42225P501 |
| MATX | MATSON INC. | 59,102 | $2.04M | 0.0% | $19.55 | +27.9% | COM | 57686G105 |
| — | ASCENA RETAIL GROUP INC COMMON | 162,135 | $2.036M | 0.0% | $17.31 | — | COM | 04351G101 |
| H | HYATT HOTELS CORP CL A COMMO | 33,802 | $2.035M | 0.0% | $41.39 | +37.3% | COM | 448579102 |
| — | FIRST MIDWEST BANCORP INC/IL C | 118,673 | $2.03M | 0.0% | $13.78 | — | COM | 320867104 |
| — | BBCN BANCORP INC | 140,587 | $2.022M | 0.0% | $14.23 | — | COM | 073295107 |
| — | MFA FINANCIAL INC REIT USD.01 | 252,618 | $2.018M | 0.0% | $8.42 | — | COM | 55272X102 |
| MATV | SCHWEITZER MAUDUIT INTL INC CO | 47,616 | $2.014M | 0.0% | $26.67 | -8.1% | COM | 808541106 |
| — | FIREEYE INC | 63,579 | $2.008M | 0.0% | $41.98 | — | COM | 31816Q101 |
| — | RAMCO GERSHENSON PROPERTIES RE | 107,158 | $2.008M | 0.0% | $15.83 | — | COM | 751452202 |
| BJRI | BJ S RESTAURANTS INC COMMON ST | 39,801 | $1.998M | 0.0% | $34.13 | +25.0% | COM | 09180C106 |
| — | STERLING BANCORP/DE | 138,793 | $1.996M | 0.0% | $13.55 | — | COM | 85917A100 |
| — | OUTFRONT MEDIA INC | 74,285 | $1.994M | 0.0% | $26.84 | — | COM | 69007J106 |
| BKE | BUCKLE INC/THE COMMON STOCK US | 37,873 | $1.989M | 0.0% | $15.19 | +3.9% | COM | 118440106 |
| ACAD | ACADIA PHARMACEUTICALS COM | 62,568 | $1.987M | 0.0% | $15.65 | +81.3% | COM | 004225108 |
| FDP | FRESH DEL MONTE PRODUCE INC CO | 59,098 | $1.983M | 0.0% | $21.26 | +24.6% | COM | G36738105 |
| SAH | SONIC AUTOMOTIVE INC CLASS A C | 73,327 | $1.983M | 0.0% | $22.34 | +13.0% | COM | 83545G102 |
| IART | INTEGRA LIFESCIENCES HOLDING C | 36,567 | $1.983M | 0.0% | $16.53 | +35.7% | COM | 457985208 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 74,698 | $1.982M | 0.0% | $13.52 | +56.7% | COM | 099502106 |
| G | GENPACT LTD COMMON STOCK USD.0 | 104,644 | $1.981M | 0.0% | $17.18 | -7.3% | COM | G3922B107 |
| NTGR | NETGEAR INC COMMON STOCK USD.0 | 55,591 | $1.978M | 0.0% | $19.52 | +7.5% | COM | 64111Q104 |
| STBA | S + T BANCORP INC COMMON STOCK | 66,260 | $1.975M | 0.0% | $19.32 | +40.7% | COM | 783859101 |
| — | UNIVERSAL FOREST PRODUCTS COMM | 37,119 | $1.975M | 0.0% | $40.37 | — | COM | 913543104 |
| EXAS | EXACT SCIENCES CORP COMMON STO | 71,935 | $1.974M | 0.0% | $11.23 | +116.8% | COM | 30063P105 |
| LNN | LINDSAY CORP COMMON STOCK USD1 | 22,990 | $1.971M | 0.0% | $69.07 | +7.0% | COM | 535555106 |
| — | ADVISORY BOARD CO/THE COMMON S | 40,206 | $1.969M | 0.0% | $54.64 | — | COM | 00762W107 |
| — | HERSHA HOSPITALITY TRUST REIT | 279,692 | $1.966M | 0.0% | $5.76 | — | COM | 427825104 |
| SHOO | STEVEN MADDEN LTD COMMON STOCK | 61,719 | $1.965M | 0.0% | $19.11 | -3.7% | COM | 556269108 |
| PMT | PENNYMAC MORTGAGE INVESTMENT R | 92,910 | $1.959M | 0.0% | $21.24 | — | COM | 70931T103 |
| CENX | CENTURY ALUMINUM COMPANY COMMO | 80,283 | $1.959M | 0.0% | $9.87 | +161.6% | COM | 156431108 |
| — | LUMBER LIQUIDATORS HOLDINGS CO | 29,506 | $1.957M | 0.0% | $78.11 | — | COM | 55003T107 |
| ENTG | ENTEGRIS INC COMMON STOCK USD. | 148,113 | $1.957M | 0.0% | $9.27 | +32.4% | COM | 29362U104 |
| MTUS | TIMKENSTEEL CORP | 52,818 | $1.956M | 0.0% | $44.80 | -19.1% | COM | 887399103 |
| — | UNION BANKSHARES CORPORATION | 81,098 | $1.953M | 0.0% | $24.79 | — | COM | 90539J109 |
| — | GREATBATCH INC COMMON STOCK US | 39,590 | $1.952M | 0.0% | $33.22 | — | COM | 39153L106 |
| HOMB | HOME BANCSHARES INC COMMON STO | 60,669 | $1.951M | 0.0% | $10.54 | +47.1% | COM | 436893200 |
| — | PMC SIERRA INC COMMON STOCK | 213,030 | $1.951M | 0.0% | $6.35 | — | COM | 69344F106 |
| — | KINDRED HEALTHCARE INC COMMON | 107,295 | $1.951M | 0.0% | $14.05 | — | COM | 494580103 |
| AIR | AAR CORP COMMON STOCK USD1. | 70,162 | $1.949M | 0.0% | $18.20 | +35.0% | COM | 000361105 |
| GEF | GREIF INC CL A COMMON STOCK NP | 41,245 | $1.948M | 0.0% | $32.13 | -8.3% | COM | 397624107 |
| — | SCORPIO TANKERS INC COMMON STO | 224,162 | $1.948M | 0.0% | $9.13 | — | COM | Y7542C106 |
| AIN | ALBANY INTL CORP CL A COMMON S | 51,245 | $1.947M | 0.0% | $26.12 | +19.4% | COM | 012348108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC C | 56,039 | $1.946M | 0.0% | $28.19 | +17.7% | COM | 74112D101 |
| — | AIRCASTLE LTD COMMON STOCK USD | 90,882 | $1.942M | 0.0% | $16.05 | — | COM | G0129K104 |
| — | INFINITY PROPERTY + CASUALTY C | 25,093 | $1.939M | 0.0% | $60.97 | — | COM | 45665Q103 |
| — | FREESCALE SEMICONDUCTOR LTD | 76,630 | $1.933M | 0.0% | $18.48 | — | COM | G3727Q101 |
| — | FIRST CASH FINL SVCS INC COMMO | 34,725 | $1.933M | 0.0% | $49.31 | — | COM | 31942D107 |
| KFY | KORN/FERRY INTERNATIONAL COMMO | 67,111 | $1.93M | 0.0% | $14.64 | +59.0% | COM | 500643200 |
| BCO | BRINK S CO/THE COMMON STOCK US | 79,026 | $1.929M | 0.0% | $22.73 | -13.1% | COM | 109696104 |
| — | CYBERONICS INC COMMON STOCK US | 34,616 | $1.927M | 0.0% | $51.93 | — | COM | 23251P102 |
| MOH | MOLINA HEALTHCARE INC COMMON S | 35,986 | $1.926M | 0.0% | $35.65 | +35.9% | COM | 60855R100 |
| — | LIONS GATE ENTERTAINMENT W/D C | 59,922 | $1.919M | 0.0% | $27.52 | — | COM | 535919203 |
| — | CARDTRONICS INC COMMON STOCK U | 49,690 | $1.917M | 0.0% | $27.69 | — | COM | 14161H108 |
| — | AIR METHODS CORP COMMON STOCK | 43,512 | $1.916M | 0.0% | $33.88 | — | COM | 009128307 |
| — | ACORDA THERAPEUTICS INC COMMON | 46,565 | $1.903M | 0.0% | $33.05 | — | COM | 00484M106 |
| MGRC | MCGRATH RENTCORP COMMON STOCK | 53,044 | $1.902M | 0.0% | $32.05 | +11.0% | COM | 580589109 |
| NEOG | NEOGEN CORP COMMON STOCK USD.1 | 38,245 | $1.897M | 0.0% | $14.59 | +12.7% | COM | 640491106 |
| — | BROWN SHOE COMPANY INC COMMON | 58,983 | $1.896M | 0.0% | $21.74 | — | COM | 115736100 |
| — | CYS INVESTMENTS INC REIT USD.0 | 217,199 | $1.894M | 0.0% | $9.17 | — | COM | 12673A108 |
| — | GLATFELTER COMMON STOCK USD.01 | 73,879 | $1.889M | 0.0% | $25.23 | — | COM | 377316104 |
| — | FINANCIAL ENGINES INC COMMON S | 51,629 | $1.887M | 0.0% | $46.17 | — | COM | 317485100 |
| HTH | HILLTOP HOLDINGS INC COMMON ST | 94,577 | $1.887M | 0.0% | $15.43 | +33.2% | COM | 432748101 |
| — | TRONOX LIMITED COM | 78,675 | $1.879M | 0.0% | $26.72 | — | COM | Q9235V101 |
| — | ABIOMED INC COMMON STOCK USD.0 | 49,143 | $1.87M | 0.0% | $21.56 | — | COM | 003654100 |
| WLK | WESTLAKE CHEMICAL CORP COMMON | 30,615 | $1.87M | 0.0% | $44.91 | +28.7% | COM | 960413102 |
| CFG | CITIZENS FINANCIAL GROUP | 74,895 | $1.862M | 0.0% | $16.18 | 0.0% | COM | 174610105 |
| — | BOB EVANS FARMS COMMON STOCK U | 36,384 | $1.862M | 0.0% | $46.99 | — | COM | 096761101 |
| CATO | CATO CORP CLASS A COMMON STOCK | 43,795 | $1.847M | 0.0% | $12.96 | +56.9% | COM | 149205106 |
| BDN | BRANDYWINE REALTY TRUST REIT U | 115,061 | $1.839M | 0.0% | $13.65 | — | COM | 105368203 |
| FSP | FRANKLIN STREET PROPERTIES C R | 149,826 | $1.838M | 0.0% | $13.13 | — | COM | 35471R106 |
| EVR | EVERCORE PARTNERS INC CL A COM | 35,050 | $1.836M | 0.0% | $30.96 | +26.7% | COM | 29977A105 |
| — | DELEK US HOLDINGS INC COMMON S | 67,305 | $1.836M | 0.0% | $28.34 | — | COM | 246647101 |
| — | POLYPORE INTERNATIONAL INC COM | 38,951 | $1.833M | 0.0% | $40.33 | — | COM | 73179V103 |
| — | SPANSION INC CLASS A COMMON ST | 53,439 | $1.829M | 0.0% | $12.52 | — | COM | 84649R200 |
| — | SCHULMAN (A.) INC COMMON STOCK | 45,099 | $1.828M | 0.0% | $27.03 | — | COM | 808194104 |
| UIS | UNISYS CORP COMMON STOCK USD.0 | 61,921 | $1.825M | 0.0% | $20.09 | +25.2% | COM | 909214306 |
| BGS | B+G FOODS INC COMMON STOCK USD | 61,051 | $1.825M | 0.0% | $12.47 | +0.9% | COM | 05508R106 |
| UHAL | AMERCO COMMON STOCK USD.25 | 6,414 | $1.823M | 0.0% | $16.61 | +63.2% | COM | 023586100 |
| — | TOTAL SA-SPON ADR | 35,500 | $1.818M | 0.0% | $57.16 | — | COM | 89151E109 |
| — | EBIX INC COMMON STOCK USD.1 | 106,942 | $1.817M | 0.0% | $10.00 | — | COM | 278715206 |
| — | SHUTTERFLY INC COMMON STOCK US | 43,586 | $1.817M | 0.0% | $54.59 | — | COM | 82568P304 |
| — | TAL INTERNATIONAL GROUP INC CO | 41,589 | $1.812M | 0.0% | $43.54 | — | COM | 874083108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 51,107 | $1.809M | 0.0% | $15.51 | +25.5% | COM | 19239V302 |
| — | ISTAR FINANCIAL INC REIT USD.0 | 132,379 | $1.807M | 0.0% | $11.36 | — | COM | 45031U101 |
| — | PHH CORP COMMON STOCK USD.01 | 75,392 | $1.806M | 0.0% | $20.38 | — | COM | 693320202 |
| PFS | PROVIDENT FINANCIAL SERVICES C | 99,773 | $1.802M | 0.0% | $8.75 | +20.9% | COM | 74386T105 |
| ANDE | ANDERSONS INC/THE COMMON STOCK | 33,891 | $1.801M | 0.0% | $32.76 | +36.9% | COM | 034164103 |
| NBTB | N B T BANCORP INC COMMON STOCK | 68,322 | $1.795M | 0.0% | $20.78 | +18.7% | COM | 628778102 |
| BP | BP AMOCO P L C SPONSORED ADR | 46,975 | $1.791M | 0.0% | $44.95 | — | COM | 055622104 |
| SBRA | SABRA HEALTH CARE REIT INC REI | 58,949 | $1.79M | 0.0% | $26.50 | — | COM | 78573L106 |
| BRKR | BRUKER CORP COMMON STOCK USD.0 | 91,208 | $1.79M | 0.0% | $16.68 | +10.8% | COM | 116794108 |
| — | ARUBA NETWORKS INC COMMON STOC | 98,429 | $1.789M | 0.0% | $15.42 | — | COM | 043176106 |
| NNI | NELNET INC CL A COMMON STOCK U | 38,625 | $1.789M | 0.0% | $36.34 | +25.3% | COM | 64031N108 |
| — | SYNAGEVA BIOPHARMA CORP COM | 19,254 | $1.787M | 0.0% | $53.97 | — | COM | 87159A103 |
| — | QLOGIC CORP COMMON STOCK USD.0 | 133,858 | $1.783M | 0.0% | $9.65 | — | COM | 747277101 |
| — | BEACON ROOFING SUPPLY INC COMM | 64,134 | $1.783M | 0.0% | $36.91 | — | COM | 073685109 |
| — | BGC PARTNERS INC CL A COMMON S | 194,457 | $1.779M | 0.0% | $6.61 | — | COM | 05541T101 |
| — | CAPSTEAD MORTGAGE CORP REIT US | 144,779 | $1.778M | 0.0% | $12.07 | — | COM | 14067E506 |
| — | COVANTA HOLDING CORP COMMON ST | 80,390 | $1.769M | 0.0% | $20.15 | — | COM | 22282E102 |
| PPC | PILGRIM S PRIDE CORP COMMON ST | 53,716 | $1.761M | 0.0% | $17.55 | +80.3% | COM | 72147K108 |
| NPO | ENPRO INDUSTRIES INC COMMON ST | 28,040 | $1.76M | 0.0% | $50.02 | +25.9% | COM | 29355X107 |
| AWI | ARMSTRONG WORLD INDUSTRIES COM | 34,372 | $1.757M | 0.0% | $48.90 | -5.7% | COM | 04247X102 |
| — | INFINERA CORP COMMON STOCK USD | 118,990 | $1.752M | 0.0% | $10.81 | — | COM | 45667G103 |
| FIVE | FIVE BELOW | 42,793 | $1.747M | 0.0% | $38.13 | +6.1% | COM | 33829M101 |
| OPK | OPKO HEALTH INC COMMON STOCK U | 174,385 | $1.742M | 0.0% | $7.29 | +17.4% | COM | 68375N103 |
| — | ROYAL DUTCH SHELL ADR | 26,000 | $1.741M | 0.0% | $75.58 | — | COM | 780259206 |
| TR | TOOTSIE ROLL INDS COMMON STOCK | 56,707 | $1.738M | 0.0% | $23.07 | -3.2% | COM | 890516107 |
| — | SONIC CORP COMMON STOCK USD.01 | 63,829 | $1.738M | 0.0% | $14.56 | — | COM | 835451105 |
| — | ARMOUR RESIDENTIAL REIT INC RE | 472,366 | $1.738M | 0.0% | $4.63 | — | COM | 042315101 |
| — | DSW INC CLASS A COMMON STOCK N | 46,602 | $1.738M | 0.0% | $58.12 | — | COM | 23334L102 |
| — | VITAMIN SHOPPE INC COMMON STOC | 35,770 | $1.738M | 0.0% | $44.97 | — | COM | 92849E101 |
| PSMT | PRICESMART INC COMMON STOCK US | 18,977 | $1.731M | 0.0% | $74.69 | +6.0% | COM | 741511109 |
| STAG | STAG INDUSTRIAL INC REIT USD.0 | 70,585 | $1.729M | 0.0% | $20.88 | — | COM | 85254J102 |
| SCSC | SCANSOURCE INC COMMON STOCK NP | 43,025 | $1.728M | 0.0% | $30.63 | +22.6% | COM | 806037107 |
| BLX | BANCO LATINOAMERICANO COME E C | 57,392 | $1.727M | 0.0% | $12.35 | +35.5% | COM | P16994132 |
| — | FINISAR CORPORATION COMMON STO | 88,933 | $1.726M | 0.0% | $17.33 | — | COM | 31787A507 |
| SATS | ECHOSTAR CORP A COMMON STOCK U | 32,759 | $1.72M | 0.0% | $32.39 | +22.7% | COM | 278768106 |
| — | HORNBECK OFFSHORE SERVICES COM | 68,719 | $1.716M | 0.0% | $52.85 | — | COM | 440543106 |
| GLPI | GAMING & LEISURE PROPERTIES IN | 58,494 | $1.716M | 0.0% | $44.56 | — | COM | 36467J108 |
| OTTR | OTTER TAIL CORP COMMON STOCK U | 55,390 | $1.715M | 0.0% | $19.68 | +6.3% | COM | 689648103 |
| INDB | INDEPENDENT BANK CORP/MA COMMO | 39,986 | $1.712M | 0.0% | $23.04 | +25.7% | COM | 453836108 |
| — | SYNCHRONOSS TECHNOLOGIES INC C | 40,907 | $1.712M | 0.0% | $31.61 | — | COM | 87157B103 |
| MSTR | MICROSTRATEGY INC CL A COMMON | 10,532 | $1.71M | 0.0% | $9.38 | +68.4% | COM | 594972408 |
| BKU | BANKUNITED INC COMMON STOCK US | 59,021 | $1.71M | 0.0% | $19.42 | +9.3% | COM | 06652K103 |
| PRK | PARK NATIONAL CORP COMMON STOC | 19,315 | $1.709M | 0.0% | $70.26 | +17.5% | COM | 700658107 |
| CWT | CALIFORNIA WATER SERVICE GRP C | 69,430 | $1.709M | 0.0% | $15.11 | +28.2% | COM | 130788102 |
| — | HOME LOAN SERVICING SOLUTION C | 87,520 | $1.708M | 0.0% | $23.69 | — | COM | G6648D109 |
| — | FINISH LINE/THE CL A COMMON | 70,191 | $1.706M | 0.0% | $21.86 | — | COM | 317923100 |
| — | INTL SPEEDWAY CORP CL A COMMON | 53,910 | $1.706M | 0.0% | $31.47 | — | COM | 460335201 |
| — | BROOKLINE BANCORP INC COMMON S | 170,037 | $1.705M | 0.0% | $9.04 | — | COM | 11373M107 |
| — | IGATE CORP COMMON STOCK USD.01 | 43,121 | $1.702M | 0.0% | $17.04 | — | COM | 45169U105 |
| NSIT | INSIGHT ENTERPRISES INC COMMON | 65,708 | $1.701M | 0.0% | $18.90 | +26.0% | COM | 45765U103 |
| POWI | POWER INTEGRATIONS INC COMMON | 32,828 | $1.699M | 0.0% | $18.66 | +22.3% | COM | 739276103 |
| ICUI | ICU MEDICAL INC COMMON STOCK U | 20,715 | $1.697M | 0.0% | $65.20 | +17.6% | COM | 44930G107 |
| FFBC | FIRST FINANCIAL BANCORP COMMON | 91,291 | $1.697M | 0.0% | $9.71 | +17.5% | COM | 320209109 |
| — | CUBIC CORP COMMON STOCK NPV | 32,174 | $1.694M | 0.0% | $48.11 | — | COM | 229669106 |
| — | AUXILIUM PHARMACEUTICALS INC C | 49,190 | $1.691M | 0.0% | $16.78 | — | COM | 05334D107 |
| — | MERITOR INC COMMON STOCK USD1. | 111,568 | $1.69M | 0.0% | $7.22 | — | COM | 59001K100 |
| — | REGAL ENTERTAINMENT GROUP A CO | 78,691 | $1.681M | 0.0% | $18.05 | — | COM | 758766109 |
| — | BLUEBIRD BIO INC COM | 18,330 | $1.681M | 0.0% | $42.66 | — | COM | 09609G100 |
| — | SOLARCITY CORP | 31,412 | $1.68M | 0.0% | $52.87 | — | COM | 83416T100 |
| — | SYNTEL INC COMMON STOCK NPV | 37,321 | $1.679M | 0.0% | $53.99 | — | COM | 87162H103 |
| — | PLATFORM SPECIALTY PRODUCTS | 72,177 | $1.676M | 0.0% | $27.40 | — | COM | 72766Q105 |
| — | TIVO INC COMMON STOCK USD.001 | 141,495 | $1.675M | 0.0% | $11.05 | — | COM | 888706108 |
| — | CANTEL MEDICAL CORP COMMON STO | 38,660 | $1.672M | 0.0% | $33.28 | — | COM | 138098108 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 112,853 | $1.67M | 0.0% | $8.18 | +18.6% | COM | 66611T108 |
| — | STANDARD PACIFIC CORP COMMON S | 229,056 | $1.67M | 0.0% | $8.26 | — | COM | 85375C101 |
| — | SINCLAIR BROADCAST GROUP A COM | 60,982 | $1.668M | 0.0% | $29.37 | — | COM | 829226109 |
| — | TEEKAY CORP COMMON STOCK USD.0 | 32,710 | $1.665M | 0.0% | $45.80 | — | COM | Y8564W103 |
| LZB | LA Z BOY INC COMMON STOCK USD1 | 61,857 | $1.66M | 0.0% | $18.51 | +27.6% | COM | 505336107 |
| MEI | METHODE ELECTRONICS INC COMMON | 45,411 | $1.658M | 0.0% | $11.53 | +162.1% | COM | 591520200 |
| — | ORITANI FINANCIAL CORP COMMON | 107,019 | $1.648M | 0.0% | $15.72 | — | COM | 68633D103 |
| — | BOSTON PRIVATE FINL HOLDING CO | 122,033 | $1.644M | 0.0% | $10.74 | — | COM | 101119105 |
| KRG | KITE REALTY GROUP TRUST REIT U | 57,153 | $1.643M | 0.0% | $24.37 | — | COM | 49803T300 |
| LBRDK | LIBERTY BROADBAND CORP. CLASS- | 32,842 | $1.636M | 0.0% | $46.10 | 0.0% | COM | 530307305 |
| — | INNOPHOS HOLDINGS INC COMMON S | 27,957 | $1.634M | 0.0% | $48.17 | — | COM | 45774N108 |
| AR | ANTERO RESOURCES | 40,189 | $1.631M | 0.0% | $59.52 | -19.5% | COM | 03674X106 |
| — | LIBERTY TRIPADVISOR HDG-A | 60,567 | $1.629M | 0.0% | $33.90 | — | COM | 531465102 |
| — | CELLDEX THERAPEUTICS INC COMMO | 89,076 | $1.626M | 0.0% | $16.79 | — | COM | 15117B103 |
| CLW | CLEARWATER PAPER CORP COMMON S | 23,711 | $1.625M | 0.0% | $48.03 | +38.6% | COM | 18538R103 |
| — | OM GROUP INC COMMON STOCK USD. | 54,501 | $1.624M | 0.0% | $30.83 | — | COM | 670872100 |
| CROX | CROCS INC COMMON STOCK USD.001 | 129,846 | $1.622M | 0.0% | $15.90 | -22.2% | COM | 227046109 |
| — | DYAX CORP COMMON STOCK USD.01 | 115,182 | $1.619M | 0.0% | $4.47 | — | COM | 26746E103 |
| — | COMSCORE INC COMMON STOCK USD. | 34,818 | $1.617M | 0.0% | $24.58 | — | COM | 20564W105 |
| — | UTI WORLDWIDE INC COMMON STOCK | 133,234 | $1.608M | 0.0% | $16.35 | — | COM | G87210103 |
| — | MERIDIAN BIOSCIENCE INC COMMON | 97,630 | $1.607M | 0.0% | $21.44 | — | COM | 589584101 |
| — | ATLANTIC TELE NETWORK INC COMM | 23,637 | $1.598M | 0.0% | $52.47 | — | COM | 049079205 |
| NTCT | NETSCOUT SYSTEMS INC COMMON ST | 43,701 | $1.597M | 0.0% | $23.24 | +62.2% | COM | 64115T104 |
| — | OUTERWALL INC | 21,170 | $1.592M | 0.0% | $49.98 | — | COM | 690070107 |
| — | SPARTANNASH CO | 60,820 | $1.59M | 0.0% | $21.36 | — | COM | 847215100 |
| — | INTERCEPT PHARMACEUTICALS INC | 10,185 | $1.589M | 0.0% | $140.04 | — | COM | 45845P108 |
| GBX | GREENBRIER COMPANIES INC COMMO | 29,550 | $1.588M | 0.0% | $17.07 | +144.0% | COM | 393657101 |
| — | KAMAN CORP COMMON STOCK USD1. | 39,586 | $1.587M | 0.0% | $36.03 | — | COM | 483548103 |
| TNC | TENNANT CO COMMON STOCK USD.37 | 21,972 | $1.586M | 0.0% | $41.34 | +45.5% | COM | 880345103 |
| HUBG | HUB GROUP INC CL A COMMON STOC | 41,624 | $1.585M | 0.0% | $18.55 | +0.2% | COM | 443320106 |
| — | BELMOND LTD | 128,042 | $1.584M | 0.0% | $14.42 | — | COM | G1154H107 |
| — | RESOLUTE FOREST PRODUCTS | 89,846 | $1.582M | 0.0% | $13.40 | — | COM | 76117W109 |
| SCHL | SCHOLASTIC CORP COMMON STOCK U | 43,418 | $1.581M | 0.0% | $22.12 | +23.0% | COM | 807066105 |
| — | TASER INTERNATIONAL INC COMMON | 59,579 | $1.578M | 0.0% | $9.47 | — | COM | 87651B104 |
| — | SELECT COMFORT CORPORATION COM | 58,367 | $1.578M | 0.0% | $25.06 | — | COM | 81616X103 |
| APOG | APOGEE ENTERPRISES INC COMMON | 37,254 | $1.578M | 0.0% | $21.05 | +64.8% | COM | 037598109 |
| — | BLACKHAWK NETWORK HOLDINGS | 40,661 | $1.578M | 0.0% | $27.07 | — | COM | 09238E104 |
| ESE | ESCO TECHNOLOGIES INC COMMON S | 42,704 | $1.576M | 0.0% | $32.36 | +5.1% | COM | 296315104 |
| VRTS | VIRTUS INVESTMENT PARTNERS COM | 9,237 | $1.575M | 0.0% | $152.61 | -18.6% | COM | 92828Q109 |
| — | REXNORD CORP NEW COM | 55,605 | $1.569M | 0.0% | $23.81 | — | COM | 76169B102 |
| — | EXPRESS INC COMMON STOCK | 106,744 | $1.568M | 0.0% | $19.72 | — | COM | 30219E103 |
| SXC | SUNCOKE ENERGY INC | 81,055 | $1.568M | 0.0% | $15.30 | +37.1% | COM | 86722A103 |
| AMH | AMERICAN HOMES 4 RENT | 91,947 | $1.566M | 0.0% | $17.25 | — | COM | 02665T306 |
| UVV | UNIVERSAL CORP/VA COMMON STOCK | 35,617 | $1.566M | 0.0% | $58.04 | -27.4% | COM | 913456109 |
| — | ABAXIS INC COMMON STOCK NPV | 27,489 | $1.562M | 0.0% | $47.51 | — | COM | 002567105 |
| — | INLAND REAL ESTATE CORP REIT U | 141,862 | $1.553M | 0.0% | $10.37 | — | COM | 457461200 |
| — | PINNACLE ENTERTAINMENT INC COM | 69,739 | $1.552M | 0.0% | $19.66 | — | COM | 723456109 |
| — | BARNES + NOBLE INC COMMON STOC | 66,782 | $1.551M | 0.0% | $16.46 | — | COM | 067774109 |
| — | CORNERSTONE ONDEMAND INC COMMO | 43,982 | $1.548M | 0.0% | $44.05 | — | COM | 21925Y103 |
| SNY | SANOFI | 33,910 | $1.547M | 0.0% | $52.48 | — | COM | 80105N105 |
| CMTL | COMTECH TELECOMMUNICATIONS COM | 48,923 | $1.542M | 0.0% | $18.65 | +51.1% | COM | 205826209 |
| RBC | RBC BEARINGS INC COMMON STOCK | 23,809 | $1.536M | 0.0% | $49.24 | +23.2% | COM | 75524B104 |
| MTDR | MATADOR RESOURCES COM | 75,773 | $1.533M | 0.0% | $11.19 | +85.3% | COM | 576485205 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 68,340 | $1.527M | 0.0% | $12.43 | +52.4% | COM | 64125C109 |
| CHH | CHOICE HOTELS INTL INC COMMON | 27,211 | $1.524M | 0.0% | $40.43 | +18.5% | COM | 169905106 |
| PIPR | PIPER JAFFRAY COS COMMON STOCK | 26,216 | $1.523M | 0.0% | $33.63 | +63.3% | COM | 724078100 |
| — | GRAMERCY PROPERTY TRUST INC | 219,393 | $1.514M | 0.0% | $5.75 | — | COM | 38489R100 |
| — | AK STEEL HOLDING CORP COMMON S | 253,114 | $1.503M | 0.0% | $3.69 | — | COM | 001547108 |
| HL | HECLA MINING CO COMMON STOCK U | 538,708 | $1.503M | 0.0% | $3.13 | -25.0% | COM | 422704106 |
| CHDN | CHURCHILL DOWNS INC COMMON STO | 15,593 | $1.486M | 0.0% | $12.15 | +25.9% | COM | 171484108 |
| — | STONE ENERGY CORP COMMON STOCK | 87,902 | $1.484M | 0.0% | $23.68 | — | COM | 861642106 |
| — | WRIGHT MEDICAL GROUP INC COMMO | 55,171 | $1.482M | 0.0% | $26.30 | — | COM | 98235T107 |
| — | SPECTRUM BRANDS HOLDINGS INC C | 15,479 | $1.481M | 0.0% | $57.44 | — | COM | 84763R101 |
| — | CHEMICAL FINANCIAL CORP COMMON | 48,269 | $1.479M | 0.0% | $26.45 | — | COM | 163731102 |
| — | ULTRA PETROLEUM CORP COMMON ST | 111,887 | $1.472M | 0.0% | $20.29 | — | COM | 903914109 |
| — | GLAXOSMITHKLINE PLC ADR | 34,450 | $1.472M | 0.0% | $51.16 | — | COM | 37733W105 |
| BTI | BRITISH AMERICAN TOBACCO ADR | 13,630 | $1.47M | 0.0% | $105.57 | — | COM | 110448107 |
| AZZ | AZZ INC COMMON STOCK USD1. | 31,242 | $1.466M | 0.0% | $36.12 | +7.3% | COM | 002474104 |
| MTZ | MASTEC INC COMMON STOCK USD.1 | 64,682 | $1.462M | 0.0% | $30.13 | -17.9% | COM | 576323109 |
| RY | ROYAL BANK OF CANADA | 21,160 | $1.462M | 0.0% | $64.05 | +10.4% | COM | 780087102 |
| FORR | FORRESTER RESEARCH INC COMMON | 37,116 | $1.461M | 0.0% | $32.30 | +13.5% | COM | 346563109 |
| SAIA | SAIA INC COMMON STOCK USD.001 | 26,364 | $1.46M | 0.0% | $28.98 | +79.8% | COM | 78709Y105 |
| PENN | PENN NATIONAL GAMING INC COMMO | 106,274 | $1.459M | 0.0% | $12.25 | +5.6% | COM | 707569109 |
| — | BRIGGS + STRATTON COMMON STOCK | 71,456 | $1.459M | 0.0% | $19.81 | — | COM | 109043109 |
| DCH | AMERICAN AXLE + MFG HOLDINGS C | 64,389 | $1.455M | 0.0% | $15.63 | +27.3% | COM | 024061103 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 55,122 | $1.454M | 0.0% | $27.41 | — | COM | 85571W109 |
| SAN | BANCO SANTANDER SA ADR | 174,474 | $1.453M | 0.0% | $8.34 | — | COM | 05964H105 |
| EXLS | EXLSERVICE HOLDINGS INC COMMON | 50,607 | $1.453M | 0.0% | $6.06 | -9.7% | COM | 302081104 |
| BLMN | BLOOMIN BRANDS INC | 58,649 | $1.452M | 0.0% | $17.00 | -4.7% | COM | 094235108 |
| — | DREW INDUSTRIES INC COMMON STO | 28,413 | $1.451M | 0.0% | $39.31 | — | COM | 26168L205 |
| FCF | FIRST COMMONWEALTH FINL CORP C | 157,419 | $1.451M | 0.0% | $4.77 | +30.8% | COM | 319829107 |
| — | VECTOR GROUP LTD COMMON STOCK | 68,111 | $1.451M | 0.0% | $16.71 | — | COM | 92240M108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC CO | 29,549 | $1.45M | 0.0% | $31.44 | +45.2% | COM | 70959W103 |
| — | TRULIA INC | 31,476 | $1.449M | 0.0% | $37.56 | — | COM | 897888103 |
| — | ACHILLION PHARMACEUTICALS COMM | 117,622 | $1.441M | 0.0% | $8.24 | — | COM | 00448Q201 |
| FSS | FEDERAL SIGNAL CORP COMMON STO | 93,330 | $1.441M | 0.0% | $8.94 | +42.8% | COM | 313855108 |
| EPAM | EPAM SYSTEMS INC | 30,084 | $1.437M | 0.0% | $29.29 | +61.0% | COM | 29414B104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC C | 93,648 | $1.435M | 0.0% | $11.91 | -3.9% | COM | 46333X108 |
| — | GREENHILL + CO INC COMMON STOC | 32,794 | $1.43M | 0.0% | $45.97 | — | COM | 395259104 |
| RGR | STURM RUGER + CO INC COMMON ST | 41,249 | $1.428M | 0.0% | $51.86 | -21.2% | COM | 864159108 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 12,721 | $1.425M | 0.0% | $45.99 | +94.1% | COM | 00847X104 |
| — | PIER 1 IMPORTS INC COMMON STOC | 92,500 | $1.424M | 0.0% | $23.49 | — | COM | 720279108 |
| — | PROOFPOINT INC COM | 29,369 | $1.416M | 0.0% | $29.70 | — | COM | 743424103 |
| OSG | AMBAC FINL GROUP INC COM | 57,736 | $1.415M | 0.0% | $24.58 | -5.3% | COM | 023139884 |
| — | ALTISOURCE RESIDENTIAL CORP CL | 72,848 | $1.413M | 0.0% | $23.48 | — | COM | 02153W100 |
| — | NRG YIELD INC CLASS A | 29,919 | $1.41M | 0.0% | $42.76 | — | COM | 62942X108 |
| — | QUALITY SYSTEMS INC COMMON STO | 90,260 | $1.407M | 0.0% | $18.60 | — | COM | 747582104 |
| — | WEBMD HEALTH CORP COMMON STOCK | 35,494 | $1.404M | 0.0% | $31.91 | — | COM | 94770V102 |
| — | DEMANDWARE INC COM | 24,380 | $1.403M | 0.0% | $54.06 | — | COM | 24802Y105 |
| — | FRESH MARKET INC/THE COMMON ST | 34,062 | $1.403M | 0.0% | $48.44 | — | COM | 35804H106 |
| ALX | ALEXANDER S INC REIT USD1. | 3,203 | $1.4M | 0.0% | $296.83 | — | COM | 014752109 |
| — | CLIFFS NATURAL RESOURCES INC C | 195,930 | $1.399M | 0.0% | $15.88 | — | COM | 18683K101 |
| DY | DYCOM INDUSTRIES INC COMMON ST | 39,821 | $1.397M | 0.0% | $20.70 | +44.5% | COM | 267475101 |
| NXST | NEXSTAR BROADCASTING GROUP A C | 26,964 | $1.396M | 0.0% | $20.14 | +73.0% | COM | 65336K103 |
| — | FORUM ENERGY TECHNOLOGIES COM | 67,241 | $1.394M | 0.0% | $32.35 | — | COM | 34984V100 |
| DLB | DOLBY LABORATORIES INC CL A CO | 32,245 | $1.39M | 0.0% | $29.23 | +25.5% | COM | 25659T107 |
| — | SYKES ENTERPRISES INC COMMON S | 59,162 | $1.389M | 0.0% | $15.94 | — | COM | 871237103 |
| PETS | PETMED EXPRESS INC COMMON STOC | 96,687 | $1.389M | 0.0% | $13.69 | -1.6% | COM | 716382106 |
| — | CIRCOR INTERNATIONAL INC COMMO | 23,004 | $1.387M | 0.0% | $50.85 | — | COM | 17273K109 |
| — | HIBBETT SPORTS INC COMMON STOC | 28,644 | $1.387M | 0.0% | $55.69 | — | COM | 428567101 |
| BCC | BOISE CASCADE CO | 37,219 | $1.383M | 0.0% | $18.70 | +23.6% | COM | 09739D100 |
| SSP | EW SCRIPPS CO/THE A COMMON STO | 61,791 | $1.381M | 0.0% | $9.26 | +37.9% | COM | 811054402 |
| ACCO | ACCO BRANDS CORP COMMON STOCK | 153,187 | $1.38M | 0.0% | $4.76 | +20.8% | COM | 00081T108 |
| INN | SUMMIT HOTEL PROPERTIES INC RE | 110,811 | $1.378M | 0.0% | $9.71 | — | COM | 866082100 |
| — | US SILICA HOLDINGS INC COM | 53,508 | $1.375M | 0.0% | $40.21 | — | COM | 90346E103 |
| — | DIGITAL RIVER INC COMMON STOCK | 55,576 | $1.374M | 0.0% | $18.84 | — | COM | 25388B104 |
| — | US ECOLOGY INC COMMON STOCK US | 34,119 | $1.369M | 0.0% | $28.46 | — | COM | 91732J102 |
| TILE | INTERFACE INC | 83,089 | $1.368M | 0.0% | $17.45 | -10.6% | COM | 458665304 |
| — | EXAMWORKS GROUP INC COMMON STO | 32,850 | $1.366M | 0.0% | $25.18 | — | COM | 30066A105 |
| TREX | TREX COMPANY INC COMMON STOCK | 32,068 | $1.365M | 0.0% | $7.39 | +34.7% | COM | 89531P105 |
| CALM | CAL MAINE FOODS INC COMMON STO | 34,952 | $1.364M | 0.0% | $22.92 | +32.7% | COM | 128030202 |
| — | IMS HEALTH HLDGS INC | 53,177 | $1.363M | 0.0% | $25.67 | — | COM | 44970B109 |
| UCB | UNITED COMMUNITY BANKS/GA COMM | 71,595 | $1.356M | 0.0% | $12.24 | +44.0% | COM | 90984P303 |
| ECPG | ENCORE CAPITAL GROUP INC COMMO | 30,526 | $1.355M | 0.0% | $32.71 | +31.6% | COM | 292554102 |
| DORM | DORMAN PRODUCTS INC COMMON STO | 27,944 | $1.349M | 0.0% | $41.59 | +11.4% | COM | 258278100 |
| — | NEENAH PAPER INC COMMON STOCK | 22,363 | $1.348M | 0.0% | $32.15 | — | COM | 640079109 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 68,649 | $1.346M | 0.0% | $13.60 | +26.3% | COM | 001744101 |
| TMP | TOMPKINS FINANCIAL CORP COMMON | 24,318 | $1.345M | 0.0% | $28.51 | +21.8% | COM | 890110109 |
| — | ENVESTNET INC COMMON STOCK | 27,221 | $1.338M | 0.0% | $32.25 | — | COM | 29404K106 |
| IOSP | INNOSPEC INC COMMON STOCK USD. | 31,315 | $1.337M | 0.0% | $35.55 | -0.7% | COM | 45768S105 |
| AZTA | BROOKS AUTOMATION INC COMMON S | 104,704 | $1.335M | 0.0% | $8.37 | +22.4% | COM | 114340102 |
| — | NAVIGATORS GROUP INC COMMON ST | 18,184 | $1.334M | 0.0% | $58.11 | — | COM | 638904102 |
| — | HAWAIIAN HOLDINGS INC COMMON S | 51,186 | $1.333M | 0.0% | $6.19 | — | COM | 419879101 |
| — | ROFIN SINAR TECHNOLOGIES INC C | 46,254 | $1.331M | 0.0% | $24.94 | — | COM | 775043102 |
| — | SPECTRANETICS CORP COMMON STOC | 38,401 | $1.328M | 0.0% | $18.69 | — | COM | 84760C107 |
| WT | WISDOMTREE INVTS INC COM | 84,697 | $1.328M | 0.0% | $11.76 | +18.3% | COM | 97717P104 |
| NPKI | NEWPARK RESOURCES INC COMMON S | 139,167 | $1.328M | 0.0% | $10.72 | -0.9% | COM | 651718504 |
| OMCL | OMNICELL INC COMMON STOCK USD. | 39,981 | $1.324M | 0.0% | $18.46 | +67.3% | COM | 68213N109 |
| ETD | ETHAN ALLEN INTERIORS INC COMM | 42,531 | $1.317M | 0.0% | $15.56 | -4.4% | COM | 297602104 |
| — | VIEWPOINT FINANCIAL GROUP COMM | 55,082 | $1.314M | 0.0% | $20.90 | — | COM | 92672A101 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 74,680 | $1.313M | 0.0% | $15.28 | — | COM | 292104106 |
| STC | STEWART INFORMATION SERVICES C | 35,415 | $1.312M | 0.0% | $27.58 | +22.8% | COM | 860372101 |
| VOD | VODAFONE GROUP PLC ADR | 38,107 | $1.302M | 0.0% | $36.65 | — | COM | 92857W308 |
| BANR | BANNER CORPORATION COMMON STOC | 30,269 | $1.302M | 0.0% | $22.16 | +29.8% | COM | 06652V208 |
| — | FARO TECHNOLOGIES INC COMMON S | 20,687 | $1.297M | 0.0% | $33.82 | — | COM | 311642102 |
| WSBC | WESBANCO INC COMMON STOCK USD2 | 37,276 | $1.297M | 0.0% | $25.20 | +32.3% | COM | 950810101 |
| — | II VI INC COMMON STOCK NPV | 94,842 | $1.295M | 0.0% | $16.10 | — | COM | 902104108 |
| — | WEST CORP COM | 39,207 | $1.294M | 0.0% | $24.68 | — | COM | 952355204 |
| — | OASIS PETROLEUM INC COMMON STO | 78,172 | $1.293M | 0.0% | $39.28 | — | COM | 674215108 |
| — | INVESTORS REAL ESTATE TRUST RE | 158,134 | $1.292M | 0.0% | $8.55 | — | COM | 461730103 |
| TRS | TRIMAS CORP COMMON STOCK USD.0 | 41,187 | $1.289M | 0.0% | $25.95 | -9.0% | COM | 896215209 |
| — | NAVISTAR INTERNATIONAL CORP CO | 38,481 | $1.288M | 0.0% | $27.85 | — | COM | 63934E108 |
| TD | TORONTO DOMINION COM | 26,920 | $1.286M | 0.0% | $44.74 | +7.8% | COM | 891160509 |
| MASI | MASIMO CORPORATION COMMON STOC | 48,696 | $1.283M | 0.0% | $21.16 | +16.6% | COM | 574795100 |
| — | CABOT MICROELECTRONICS CORP CO | 27,092 | $1.282M | 0.0% | $33.52 | — | COM | 12709P103 |
| ASTE | ASTEC INDUSTRIES INC COMMON ST | 32,579 | $1.281M | 0.0% | $30.01 | +12.0% | COM | 046224101 |
| — | NAVIGANT CONSULTING INC COMMON | 83,350 | $1.281M | 0.0% | $12.18 | — | COM | 63935N107 |
| DIOD | DIODES INC COMMON STOCK USD.66 | 46,476 | $1.281M | 0.0% | $22.30 | +13.6% | COM | 254543101 |
| — | ROYAL DUTCH SHELL PLC ADR | 18,389 | $1.279M | 0.0% | $76.80 | — | COM | 780259107 |
| — | CLOVIS ONCOLOGY INC | 22,786 | $1.276M | 0.0% | $60.49 | — | COM | 189464100 |
| COLM | COLUMBIA SPORTSWEAR CO COMMON | 28,618 | $1.275M | 0.0% | $29.69 | +19.7% | COM | 198516106 |
| ARCB | ARCBEST CORP | 27,467 | $1.274M | 0.0% | $36.80 | +0.3% | COM | 03937C105 |
| CLDT | CHATHAM LODGING TRUST REIT | 43,966 | $1.274M | 0.0% | $20.62 | — | COM | 16208T102 |
| — | RAVEN INDUSTRIES INC COMMON ST | 50,924 | $1.273M | 0.0% | $29.97 | — | COM | 754212108 |
| CACC | CREDIT ACCEPTANCE CORP COMMON | 9,303 | $1.269M | 0.0% | $107.75 | +31.0% | COM | 225310101 |
| — | MEDASSETS INC COMMON STOCK USD | 64,132 | $1.267M | 0.0% | $18.21 | — | COM | 584045108 |
| RUSHA | RUSH ENTERPRISES INC CL A COMM | 39,396 | $1.263M | 0.0% | $11.00 | +39.4% | COM | 781846209 |
| — | RTI INTERNATIONAL METALS INC C | 49,989 | $1.263M | 0.0% | $27.63 | — | COM | 74973W107 |
| — | AMEDISYS INC COMMON STOCK USD. | 43,020 | $1.263M | 0.0% | $11.88 | — | COM | 023436108 |
| — | AMERICA CAPITAL MORTGAGE INC | 66,910 | $1.261M | 0.0% | $18.04 | — | COM | 02504A104 |
| SXI | STANDEX INTERNATIONAL CORP COM | 16,306 | $1.26M | 0.0% | $52.73 | +44.5% | COM | 854231107 |
| MWA | MUELLER WATER PRODUCTS INC A C | 123,062 | $1.26M | 0.0% | $5.51 | +45.0% | COM | 624758108 |
| CHCO | CITY HOLDING CO COMMON STOCK U | 27,014 | $1.257M | 0.0% | $26.69 | +18.1% | COM | 177835105 |
| — | PARAMOUNT GROUP INC COM | 67,600 | $1.257M | 0.0% | $18.59 | — | COM | 69924R108 |
| — | OCWEN FINANCIAL CORP COMMON ST | 83,132 | $1.255M | 0.0% | $41.22 | — | COM | 675746309 |
| — | SHIP FINANCE INTL LTD COMMON S | 88,856 | $1.255M | 0.0% | $15.01 | — | COM | G81075106 |
| — | HANGER INC. | 57,252 | $1.254M | 0.0% | $31.18 | — | COM | 41043F208 |
| GMED | GLOBUS MEDICAL INC A COM | 52,479 | $1.247M | 0.0% | $17.07 | +29.7% | COM | 379577208 |
| — | CRAY INC COMMON STOCK USD.01 | 36,101 | $1.245M | 0.0% | $19.63 | — | COM | 225223304 |
| AAON | AAON INC COMMON STOCK USD.004 | 55,608 | $1.245M | 0.0% | $9.88 | +25.4% | COM | 000360206 |
| OFG | OFG BANCORP | 74,716 | $1.244M | 0.0% | $16.42 | -6.5% | COM | 67103X102 |
| — | FIESTA RESTAURANT GROUP | 20,444 | $1.243M | 0.0% | $36.79 | — | COM | 31660B101 |
| GLNG | GOLAR LNG LTD COMMON STOCK USD | 34,050 | $1.242M | 0.0% | $28.73 | +33.7% | COM | G9456A100 |
| — | GULFMARK OFFSHORE INC CL A COM | 50,828 | $1.241M | 0.0% | $43.17 | — | COM | 402629208 |
| AZN | ASTRAZENECA PLC ADR | 17,630 | $1.241M | 0.0% | $55.11 | — | COM | 046353108 |
| LE | LANDS END INC COM | 22,983 | $1.24M | 0.0% | $29.76 | +58.4% | COM | 51509F105 |
| CNS | COHEN + STEERS INC COMMON STOC | 29,477 | $1.24M | 0.0% | $22.57 | +9.8% | COM | 19247A100 |
| PRLB | PROTO LABS INC COM | 18,444 | $1.239M | 0.0% | $57.36 | +14.6% | COM | 743713109 |
| — | ANACOR PHARMACEUTICALS INC COM | 38,412 | $1.239M | 0.0% | $11.75 | — | COM | 032420101 |
| — | CALGON CARBON CORP COMMON STOC | 59,419 | $1.235M | 0.0% | $16.69 | — | COM | 129603106 |
| GLRE | GREENLIGHT CAPITAL RE LTD A CO | 37,766 | $1.233M | 0.0% | $25.29 | +27.4% | COM | G4095J109 |
| — | HFF INC CLASS A COMMON STOCK U | 34,236 | $1.23M | 0.0% | $17.78 | — | COM | 40418F108 |
| RES | RPC INC COMMON STOCK USD.1 | 94,280 | $1.229M | 0.0% | $11.27 | +16.8% | COM | 749660106 |
| AMSF | AMERISAFE INC COMMON STOCK USD | 28,989 | $1.228M | 0.0% | $14.07 | +25.3% | COM | 03071H100 |
| — | STEELCASE INC CL A COMMON STOC | 68,326 | $1.226M | 0.0% | $14.58 | — | COM | 858155203 |
| — | HARBINGER GROUP INC COMMON STO | 86,466 | $1.224M | 0.0% | $10.36 | — | COM | 41146A106 |
| IBKR | INTERACTIVE BROKERS GRO CL A C | 41,670 | $1.215M | 0.0% | $3.58 | +71.7% | COM | 45841N107 |
| — | INTREPID POTASH INC COMMON STO | 87,487 | $1.214M | 0.0% | $18.44 | — | COM | 46121Y102 |
| — | NATUS MEDICAL INC COMMON STOCK | 33,627 | $1.212M | 0.0% | $13.90 | — | COM | 639050103 |
| EBS | EMERGENT BIOSOLUTIONS INC COMM | 44,461 | $1.211M | 0.0% | $15.16 | +57.2% | COM | 29089Q105 |
| TPC | TUTOR PERINI CORP COMMON STOCK | 50,229 | $1.209M | 0.0% | $18.06 | +38.5% | COM | 901109108 |
| — | KRISPY KREME DOUGHNUTS INC COM | 61,215 | $1.208M | 0.0% | $17.45 | — | COM | 501014104 |
| CSGS | CSG SYSTEMS INTL INC COMMON ST | 48,149 | $1.207M | 0.0% | $16.28 | +24.8% | COM | 126349109 |
| RNST | RENASANT CORP COMMON STOCK USD | 41,726 | $1.207M | 0.0% | $24.13 | +18.9% | COM | 75970E107 |
| — | SELECT INCOME REIT COM | 49,450 | $1.207M | 0.0% | $28.45 | — | COM | 81618T100 |
| — | ASHFORD HOSPITALITY TRUST REIT | 114,462 | $1.2M | 0.0% | $11.45 | — | COM | 044103109 |
| MTRN | MATERION CORP COMMON STOCK NPV | 33,930 | $1.195M | 0.0% | $28.22 | +22.1% | COM | 576690101 |
| BUD | ANHEUSER BUSCH INBEV ADR | 10,627 | $1.194M | 0.0% | $100.56 | — | COM | 03524A108 |
| — | INVESTMENT TECHNOLOGY GROUP CO | 57,260 | $1.192M | 0.0% | $14.48 | — | COM | 46145F105 |
| EIG | EMPLOYERS HOLDINGS INC COMMON | 50,625 | $1.19M | 0.0% | $17.54 | -11.3% | COM | 292218104 |
| — | POPEYES LOUISIANA KITCHEN INC | 21,060 | $1.185M | 0.0% | $40.63 | — | COM | 732872106 |
| — | REGIS CORP COMMON STOCK USD.05 | 70,226 | $1.177M | 0.0% | $16.42 | — | COM | 758932107 |
| SCL | STEPAN CO COMMON STOCK USD1. | 29,338 | $1.176M | 0.0% | $56.56 | -24.9% | COM | 858586100 |
| — | MONOTYPE IMAGING HOLDINGS IN C | 40,589 | $1.17M | 0.0% | $25.41 | — | COM | 61022P100 |
| EXPO | EXPONENT INC COMMON STOCK USD. | 14,170 | $1.169M | 0.0% | $11.84 | +43.9% | COM | 30214U102 |
| — | PANTRY INC COMMON STOCK USD.01 | 31,511 | $1.168M | 0.0% | $12.27 | — | COM | 698657103 |
| — | SUPER MICRO COMPUTER INC COMMO | 33,456 | $1.167M | 0.0% | $10.67 | — | COM | 86800U104 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 52,097 | $1.166M | 0.0% | $17.91 | — | COM | 874039100 |
| NAT | NORDIC AMERICAN TANKERS LTD CO | 115,787 | $1.166M | 0.0% | $8.57 | +0.1% | COM | G65773106 |
| — | MEDIA GEN INC | 69,682 | $1.166M | 0.0% | $16.73 | — | COM | 58441K100 |
| — | LOGMEIN INC COMMON STOCK USD.0 | 23,636 | $1.166M | 0.0% | $24.44 | — | COM | 54142L109 |
| AEIS | ADVANCED ENERGY INDUSTRIES COM | 49,101 | $1.164M | 0.0% | $17.56 | +13.8% | COM | 007973100 |
| — | FLOTEK INDUSTRIES INC COMMON S | 62,045 | $1.162M | 0.0% | $19.08 | — | COM | 343389102 |
| AMBA | AMBARELLA INC | 22,834 | $1.158M | 0.0% | $19.02 | +145.6% | COM | G037AX101 |
| — | CATALENT INC | 41,510 | $1.157M | 0.0% | $27.87 | — | COM | 148806102 |
| RRGB | RED ROBIN GOURMET BURGERS COMM | 14,941 | $1.15M | 0.0% | $49.91 | +27.2% | COM | 75689M101 |
| — | STAGE STORES INC COMMON STOCK | 55,531 | $1.149M | 0.0% | $23.34 | — | COM | 85254C305 |
| SFNC | SIMMONS FIRST NATL CORP CL A C | 28,270 | $1.149M | 0.0% | $13.06 | +54.0% | COM | 828730200 |
| — | KERYX BIOPHARMACEUTICALS COMMO | 81,211 | $1.149M | 0.0% | $8.42 | — | COM | 492515101 |
| ACTG | ACACIA RESEARCH ACACIA TEC T | 67,753 | $1.148M | 0.0% | $22.00 | -25.5% | COM | 003881307 |
| — | PINNACLE FOODS INC DEL | 32,503 | $1.147M | 0.0% | $27.39 | — | COM | 72348P104 |
| — | ENGILITY HOLDINGS INC. | 26,714 | $1.143M | 0.0% | $28.88 | — | COM | 29285W104 |
| PBF | PBF ENERGY INC | 42,915 | $1.143M | 0.0% | $29.31 | -11.1% | COM | 69318G106 |
| — | LANNETT CO INC COMMON STOCK US | 26,612 | $1.141M | 0.0% | $29.25 | — | COM | 516012101 |
| — | PDL BIOPHARMA INC COMMON STOCK | 147,176 | $1.135M | 0.0% | $7.97 | — | COM | 69329Y104 |
| — | ZYNGA INC CL A | 426,726 | $1.135M | 0.0% | $2.84 | — | COM | 98986T108 |
| — | LifeLock, Inc. | 61,238 | $1.134M | 0.0% | $12.22 | — | COM | 53224V100 |
| LGND | LIGAND PHARMACEUTICALS CL B CO | 21,253 | $1.131M | 0.0% | $22.39 | +45.3% | COM | 53220K504 |
| — | ALLIANCE FIBER OPTIC COM | 77,644 | $1.127M | 0.0% | $12.43 | — | COM | 018680306 |
| — | BOFI HOLDING INC COMMON STOCK | 14,490 | $1.127M | 0.0% | $51.93 | — | COM | 05566U108 |
| NVO | NOVO-NORDISK A/S | 26,600 | $1.126M | 0.0% | $71.64 | — | COM | 670100205 |
| ICFI | ICF INTERNATIONAL INC COMMON S | 27,445 | $1.125M | 0.0% | $28.95 | +28.1% | COM | 44925C103 |
| BURL | BURLINGTON STORES INC | 23,789 | $1.124M | 0.0% | $28.44 | +49.5% | COM | 122017106 |
| IRBTQ | IROBOT CORP COMMON STOCK USD.0 | 32,342 | $1.123M | 0.0% | $31.27 | +9.7% | COM | 462726100 |
| — | AMERICAN SCIENCE + ENGINEERI C | 21,631 | $1.123M | 0.0% | $56.61 | — | COM | 029429107 |
| — | ASCENT CAPITAL GROUP INC COMMO | 21,094 | $1.117M | 0.0% | $76.75 | — | COM | 043632108 |
| — | KNOLL INC COMMON STOCK USD.01 | 52,753 | $1.117M | 0.0% | $14.21 | — | COM | 498904200 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 23,749 | $1.116M | 0.0% | $37.73 | +16.9% | COM | 109194100 |
| — | TORNIER NV COMMON STOCK | 43,570 | $1.111M | 0.0% | $19.21 | — | COM | N87237108 |
| MORN | MORNINGSTAR INC COMMON STOCK N | 17,171 | $1.111M | 0.0% | $69.10 | -4.2% | COM | 617700109 |
| BYD | BOYD GAMING CORP COMMON STOCK | 86,896 | $1.111M | 0.0% | $10.69 | -1.3% | COM | 103304101 |
| — | HEARTWARE INTERNATIONAL INC CO | 15,096 | $1.108M | 0.0% | $95.02 | — | COM | 422368100 |
| — | NEW MEDIA INVESTMENT GROUP | 46,751 | $1.105M | 0.0% | $16.73 | — | COM | 64704V106 |
| FRME | FIRST MERCHANTS CORP COMMON ST | 48,489 | $1.103M | 0.0% | $12.18 | +30.8% | COM | 320817109 |
| — | GENERAL CABLE CORP COMMON STOC | 73,989 | $1.102M | 0.0% | $30.31 | — | COM | 369300108 |
| — | AEGION CORP | 59,168 | $1.101M | 0.0% | $22.43 | — | COM | 00770F104 |
| EVTC | EVERTEC INC COM | 49,730 | $1.101M | 0.0% | $19.66 | -0.1% | COM | 30040P103 |
| PTCT | PTC THERAPEUTICS INC COM | 21,243 | $1.1M | 0.0% | $23.53 | +87.0% | COM | 69366J200 |
| — | SPRINGLEAF HOLDING INC | 30,388 | $1.099M | 0.0% | $26.01 | — | COM | 85172J101 |
| — | CYRUSONE INC | 39,785 | $1.096M | 0.0% | $22.42 | — | COM | 23283R100 |
| — | MDC PARTNERS INC CL A COMMON S | 48,179 | $1.095M | 0.0% | $20.52 | — | COM | 552697104 |
| — | BOTTOMLINE TECHNOLOGIES INC CO | 43,297 | $1.095M | 0.0% | $25.52 | — | COM | 101388106 |
| SKYW | SKYWEST INC COMMON STOCK NPV | 82,322 | $1.093M | 0.0% | $14.12 | -23.7% | COM | 830879102 |
| — | WESTPAC BANKING CORP SP ADR | 40,592 | $1.092M | 0.0% | $37.09 | — | COM | 961214301 |
| — | ENCORE WIRE CORP COMMON STOCK | 29,199 | $1.09M | 0.0% | $34.12 | — | COM | 292562105 |
| BOKF | BOK FINANCIAL CORPORATION COMM | 18,118 | $1.088M | 0.0% | $47.53 | +2.3% | COM | 05561Q201 |
| — | STEINER LEISURE LTD COMMON STO | 23,533 | $1.087M | 0.0% | $51.75 | — | COM | P8744Y102 |
| — | MANNKIND CORP COMMON STOCK USD | 208,516 | $1.087M | 0.0% | $7.94 | — | COM | 56400P201 |
| BHP | BHP BILLITON LTD | 22,925 | $1.085M | 0.0% | $64.94 | — | COM | 088606108 |
| MMSI | MERIT MEDICAL SYSTEMS INC COMM | 62,442 | $1.082M | 0.0% | $11.01 | +34.3% | COM | 589889104 |
| — | NATIONAL CINEMEDIA INC COMMON | 75,312 | $1.082M | 0.0% | $16.80 | — | COM | 635309107 |
| — | HEADWATERS INC COMMON STOCK US | 71,993 | $1.079M | 0.0% | $8.84 | — | COM | 42210P102 |
| THRM | GENTHERM INC | 29,474 | $1.079M | 0.0% | $18.33 | +113.3% | COM | 37253A103 |
| JOE | ST JOE CO/THE COMMON STOCK NPV | 58,665 | $1.079M | 0.0% | $20.52 | -8.1% | COM | 790148100 |
| — | TRUSTCO BANK CORP NY COMMON ST | 148,250 | $1.076M | 0.0% | $5.57 | — | COM | 898349105 |
| — | NOVAVAX INC COMMON STOCK USD.0 | 181,308 | $1.075M | 0.0% | $2.99 | — | COM | 670002104 |
| — | ACTUA CORPORATION | 58,069 | $1.073M | 0.0% | $16.22 | — | COM | 005094107 |
| — | GLOBE SPECIALTY METALS INC COM | 62,215 | $1.072M | 0.0% | $10.97 | — | COM | 37954N206 |
| MUFG | MITSUBISHI FINL ADR | 193,670 | $1.071M | 0.0% | $6.52 | — | COM | 606822104 |
| — | HORSEHEAD HOLDING CORP COMMON | 67,605 | $1.07M | 0.0% | $12.97 | — | COM | 440694305 |
| — | FXCM INC A COMMON STOCK USD.01 | 64,520 | $1.069M | 0.0% | $16.25 | — | COM | 302693106 |
| RMBS | RAMBUS INC COMMON STOCK USD.00 | 96,312 | $1.068M | 0.0% | $7.50 | +51.0% | COM | 750917106 |
| — | WILSHIRE BANCORP INC COMMON ST | 105,234 | $1.066M | 0.0% | $6.86 | — | COM | 97186T108 |
| LXU | LSB INDUSTRIES INC COMMON STOC | 33,910 | $1.066M | 0.0% | $25.54 | +0.3% | COM | 502160104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 32,407 | $1.065M | 0.0% | $19.61 | +48.2% | COM | 477839104 |
| ABCB | AMERIS BANCORP COMMON STOCK US | 41,421 | $1.062M | 0.0% | $13.58 | +58.8% | COM | 03076K108 |
| FFIC | FLUSHING FINANCIAL CORP COMMON | 52,359 | $1.061M | 0.0% | $9.43 | +26.7% | COM | 343873105 |
| — | CASH AMERICA INTL INC COMMON S | 46,848 | $1.06M | 0.0% | $45.02 | — | COM | 14754D100 |
| — | THERAVANCE INC COMMON STOCK US | 74,806 | $1.059M | 0.0% | $36.84 | — | COM | 88338T104 |
| NBHC | National Bank Holdings Corp. | 54,521 | $1.058M | 0.0% | $14.53 | +5.5% | COM | 633707104 |
| — | PHARMERICA CORP COMMON STOCK U | 51,022 | $1.057M | 0.0% | $14.12 | — | COM | 71714F104 |
| — | LORAL SPACE + COMMUNICATIONS C | 13,396 | $1.054M | 0.0% | $59.99 | — | COM | 543881106 |
| — | FLEETMATICS GROUP LIMITED | 29,682 | $1.053M | 0.0% | $33.01 | — | COM | G35569105 |
| — | FIRST POTOMAC REALTY TRUST REI | 85,107 | $1.052M | 0.0% | $13.05 | — | COM | 33610F109 |
| — | BANKRATE INC COM | 84,648 | $1.052M | 0.0% | $15.10 | — | COM | 06647F102 |
| HAFC | HANMI FINANCIAL CORPORATION CO | 48,160 | $1.05M | 0.0% | $16.22 | +28.3% | COM | 410495204 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 37,787 | $1.049M | 0.0% | $28.09 | -4.0% | COM | 91347P105 |
| — | EXCEL TRUST INC REIT USD.01 | 78,290 | $1.048M | 0.0% | $12.73 | — | COM | 30068C109 |
| IPAR | INTER PARFUMS INC COMMON STOCK | 38,127 | $1.047M | 0.0% | $29.47 | -7.5% | COM | 458334109 |
| — | AFFYMETRIX INC COMMON STOCK US | 105,963 | $1.046M | 0.0% | $4.60 | — | COM | 00826T108 |
| LKFN | LAKELAND FINANCIAL CORP COMMON | 24,023 | $1.044M | 0.0% | $13.74 | +47.1% | COM | 511656100 |
| EGHT | 8X8 INC COMMON STOCK USD.001 | 113,654 | $1.041M | 0.0% | $8.22 | -6.9% | COM | 282914100 |
| — | SANTANDER CONSUMER USA HLDGS | 53,047 | $1.04M | 0.0% | $19.44 | — | COM | 80283M101 |
| TBI | TRUEBLUE INC COMMON STOCK NPV | 46,572 | $1.036M | 0.0% | $21.57 | +10.0% | COM | 89785X101 |
| — | UNITED FINANCIAL BANCORP INC | 72,171 | $1.036M | 0.0% | $15.50 | — | COM | 910304104 |
| GPRE | GREEN PLAINS INC | 41,766 | $1.035M | 0.0% | $15.04 | +99.3% | COM | 393222104 |
| WASH | WASHINGTON TRUST BANCORP COMMO | 25,725 | $1.034M | 0.0% | $15.24 | +40.0% | COM | 940610108 |
| — | KRATON PERFORMANCE POLYMERS CO | 49,752 | $1.034M | 0.0% | $21.18 | — | COM | 50077C106 |
| — | BLOUNT INTERNATIONAL INC COMMO | 58,758 | $1.032M | 0.0% | $11.82 | — | COM | 095180105 |
| — | GENCORP INC COMMON STOCK USD.1 | 56,385 | $1.032M | 0.0% | $16.26 | — | COM | 368682100 |
| — | MANTECH INTERNATIONAL CORP A C | 34,019 | $1.028M | 0.0% | $26.18 | — | COM | 564563104 |
| — | AMAG PHARMACEUTICALS INC COMMO | 24,069 | $1.026M | 0.0% | $22.11 | — | COM | 00163U106 |
| — | TUESDAY MORNING CORP COMMON ST | 47,297 | $1.026M | 0.0% | $10.75 | — | COM | 899035505 |
| — | REPUBLIC AIRWAYS HOLDINGS IN C | 70,277 | $1.025M | 0.0% | $11.42 | — | COM | 760276105 |
| ARMK | ARAMARK | 32,858 | $1.024M | 0.0% | $16.96 | +5.2% | COM | 03852U106 |
| — | AVIV REIT INC MD COM | 29,676 | $1.023M | 0.0% | $26.89 | — | COM | 05381L101 |
| DEO | DIAGEO PLC ADR | 8,955 | $1.022M | 0.0% | $126.07 | — | COM | 25243Q205 |
| UFCS | UNITED FIRE GROUP INC | 34,308 | $1.02M | 0.0% | $27.90 | +5.3% | COM | 910340108 |
| VISN | COMMSCOPE HOLDING CO INC | 44,668 | $1.02M | 0.0% | $21.39 | +4.4% | COM | 20337X109 |
| HLIT | HARMONIC INC COMMON STOCK USD. | 145,331 | $1.019M | 0.0% | $6.00 | +11.3% | COM | 413160102 |
| — | IPC HEALTHCARE INC | 22,162 | $1.017M | 0.0% | $50.59 | — | COM | 44984A105 |
| — | GASLOG LTD COM | 49,886 | $1.015M | 0.0% | $18.73 | — | COM | G37585109 |
| — | MRC GLOBAL INC COM | 66,985 | $1.015M | 0.0% | $27.34 | — | COM | 55345K103 |
| FIX | COMFORT SYSTEMS USA INC COMMON | 59,285 | $1.015M | 0.0% | $12.52 | +11.3% | COM | 199908104 |
| SBSI | SOUTHSIDE BANCSHARES INC COMMO | 35,072 | $1.014M | 0.0% | $23.10 | +29.3% | COM | 84470P109 |
| — | CHINA MOBILE LTD ADR | 17,230 | $1.013M | 0.0% | $53.69 | — | COM | 16941M109 |
| NX | QUANEX BUILDING PRODUCTS COMMO | 53,951 | $1.013M | 0.0% | $14.59 | +13.1% | COM | 747619104 |
| SRCE | 1ST SOURCE CORP COMMON STOCK N | 29,461 | $1.011M | 0.0% | $23.86 | — | COM | 336901103 |
| — | NATL WESTERN LIFE INS CL A COM | 3,750 | $1.01M | 0.0% | $195.45 | — | COM | 638522102 |
| — | ELIZABETH ARDEN INC COMMON STO | 47,135 | $1.008M | 0.0% | $40.29 | — | COM | 28660G106 |
| RGP | RESOURCES CONNECTION INC COMMO | 61,185 | $1.006M | 0.0% | $11.61 | +30.2% | COM | 76122Q105 |
| — | DEPOMED INC COMMON STOCK NPV | 62,415 | $1.006M | 0.0% | $7.05 | — | COM | 249908104 |
| TRNO | TERRENO REALTY CORP REIT USD.0 | 48,713 | $1.005M | 0.0% | $19.10 | — | COM | 88146M101 |
| CTS | CTS CORP COMMON STOCK NPV | 56,128 | $1.001M | 0.0% | $10.86 | +50.7% | COM | 126501105 |
| CPS | COOPER STD HLDGS INC | 17,280 | $1M | 0.0% | $65.30 | -15.0% | COM | 21676P103 |
| — | ANWORTH MORTGAGE ASSET CORP RE | 190,420 | $1M | 0.0% | $5.57 | — | COM | 037347101 |
| — | CHIQUITA BRANDS INTL COMMON ST | 69,032 | $998K | 0.0% | $10.99 | — | COM | 170032809 |
| WSFS | WSFS FINANCIAL CORP COMMON STO | 12,980 | $998K | 0.0% | $17.51 | +44.1% | COM | 929328102 |
| — | THIRD POINT REINSURANCE LTD | 68,783 | $997K | 0.0% | $16.02 | — | COM | G8827U100 |
| — | VIRTUSA CORP COMMON STOCK USD. | 23,917 | $997K | 0.0% | $23.06 | — | COM | 92827P102 |
| APAM | ARTISAN PARTNERS ASSET COM | 19,710 | $996K | 0.0% | $17.69 | -0.5% | COM | 04316A108 |
| — | INVENSENSE INC | 61,226 | $996K | 0.0% | $16.65 | — | COM | 46123D205 |
| CPK | CHESAPEAKE UTILITIES CORP COMM | 20,009 | $994K | 0.0% | $30.66 | +21.5% | COM | 165303108 |
| — | HAYNES INTERNATIONAL INC COMMO | 20,490 | $994K | 0.0% | $47.90 | — | COM | 420877201 |
| TG | TREDEGAR CORP COMMON STOCK NPV | 44,093 | $992K | 0.0% | $13.75 | -25.9% | COM | 894650100 |
| — | BIGLARI HOLDINGS INC COMMON ST | 2,478 | $990K | 0.0% | $401.88 | — | COM | 08986R101 |
| — | IXIA COMMON STOCK NPV | 87,875 | $989K | 0.0% | $16.38 | — | COM | 45071R109 |
| BNS | BANK NOVIA SCOTIA HALIFAX ADR | 17,230 | $983K | 0.0% | $32.02 | +5.8% | COM | 064149107 |
| — | GLOBALSTAR INC COMMON STOCK US | 357,035 | $982K | 0.0% | $4.11 | — | COM | 378973408 |
| ZUMZ | ZUMIEZ INC COMMON STOCK NPV | 25,402 | $981K | 0.0% | $29.08 | +17.5% | COM | 989817101 |
| — | CEDAR SHOPPING CENTERS INC REI | 133,336 | $979K | 0.0% | $5.36 | — | COM | 150602209 |
| — | ELLIE MAE INC COMMON STOCK USD | 24,249 | $978K | 0.0% | $23.46 | — | COM | 28849P100 |
| — | INTERVAL LEISURE GROUP COMMON | 46,788 | $977K | 0.0% | $20.04 | — | COM | 46113M108 |
| — | DELTIC TIMBER CORP COMMON STOC | 14,274 | $976K | 0.0% | $58.23 | — | COM | 247850100 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 99,833 | $973K | 0.0% | $7.22 | +29.5% | COM | 46269C102 |
| ENVA | ENOVA INTERNATIONAL INC | 43,711 | $973K | 0.0% | $22.72 | 0.0% | COM | 29357K103 |
| — | FTD COS INC | 27,893 | $971K | 0.0% | $32.68 | — | COM | 30281V108 |
| — | CAESARS ENTERTAINMENT CORP COM | 61,736 | $969K | 0.0% | $15.77 | — | COM | 127686103 |
| — | MCDERMOTT INTL INC COMMON STOC | 332,581 | $968K | 0.0% | $7.73 | — | COM | 580037109 |
| GTLS | CHART INDUSTRIES INC COMMON ST | 28,293 | $968K | 0.0% | $87.62 | -52.3% | COM | 16115Q308 |
| — | NXSTAGE MEDICAL INC COMMON STO | 53,990 | $968K | 0.0% | $14.29 | — | COM | 67072V103 |
| — | PHYSICIANS REALTY TRUST | 58,230 | $967K | 0.0% | $14.66 | — | COM | 71943U104 |
| HZO | MARINEMAX INC COMMON STOCK USD | 48,149 | $965K | 0.0% | $12.12 | +51.2% | COM | 567908108 |
| — | SEARS HOLDINGS CORP COMMON STO | 29,213 | $963K | 0.0% | $41.89 | — | COM | 812350106 |
| LBRDA | LIBERTY BROADBAND CORP. CLASS- | 19,205 | $962K | 0.0% | $46.22 | 0.0% | COM | 530307107 |
| — | TEXTAINER GROUP HOLDINGS LTD C | 27,995 | $961K | 0.0% | $38.30 | — | COM | G8766E109 |
| — | CAPELLA EDUCATION CO COMMON ST | 12,457 | $959K | 0.0% | $42.24 | — | COM | 139594105 |
| — | MAIDEN HOLDINGS LTD COMMON STO | 74,661 | $955K | 0.0% | $11.36 | — | COM | G5753U112 |
| — | CORESITE REALTY CORP REIT USD. | 24,421 | $954K | 0.0% | $31.81 | — | COM | 21870Q105 |
| — | CINCINNATI BELL INC COMMON STO | 298,314 | $952K | 0.0% | $3.08 | — | COM | 171871106 |
| — | NEW YORK MTGE TR INC COM | 122,959 | $948K | 0.0% | $7.11 | — | COM | 649604501 |
| UEIC | UNIVERSAL ELECTRONICS INC COMM | 14,512 | $944K | 0.0% | $25.15 | +128.5% | COM | 913483103 |
| SGMO | SANGAMO BIOSCIENCES INC COMMON | 62,030 | $943K | 0.0% | $9.86 | +23.1% | COM | 800677106 |
| BMI | BADGER METER INC COMMON STOCK | 15,897 | $943K | 0.0% | $20.08 | +22.4% | COM | 056525108 |
| — | ARIAD PHARMACEUTICALS INC COMM | 137,188 | $942K | 0.0% | $17.49 | — | COM | 04033A100 |
| — | TUMI HODINGD INC COM | 39,655 | $941K | 0.0% | $23.89 | — | COM | 89969Q104 |
| ENSG | ENSIGN GROUP INC/THE COMMON ST | 21,189 | $941K | 0.0% | $8.41 | +107.2% | COM | 29358P101 |
| RGEN | REPLIGEN CORP COM | 47,546 | $941K | 0.0% | $9.76 | +129.1% | COM | 759916109 |
| — | CARDINAL FINANCIAL CORP COMMON | 47,329 | $939K | 0.0% | $15.20 | — | COM | 14149F109 |
| EZPW | EZCORP INC CL A COMMON STOCK U | 79,784 | $937K | 0.0% | $18.25 | -42.0% | COM | 302301106 |
| SMP | STANDARD MOTOR PRODS COMMON ST | 24,565 | $936K | 0.0% | $31.93 | +17.4% | COM | 853666105 |
| — | PORTOLA PHARMACEUTICALS COM | 33,055 | $936K | 0.0% | $28.02 | — | COM | 737010108 |
| CALY | CALLAWAY GOLF COMPANY COMMON S | 121,170 | $933K | 0.0% | $6.59 | +10.8% | COM | 131193104 |
| GDOT | GREEN DOT CORP CLASS A COMMON | 45,476 | $932K | 0.0% | $18.23 | +19.3% | COM | 39304D102 |
| — | BLUCORA INC | 67,162 | $930K | 0.0% | $18.50 | — | COM | 095229100 |
| NHC | NATIONAL HEALTHCARE CORP COMMO | 14,789 | $929K | 0.0% | $47.89 | +25.5% | COM | 635906100 |
| COTY | COTY INC CL A | 44,812 | $926K | 0.0% | $13.56 | +17.0% | COM | 222070203 |
| — | UNILEVER N V NY SHS NEW | 23,665 | $924K | 0.0% | $39.52 | — | COM | 904784709 |
| — | CONSTANT CONTACT INC COMMON ST | 25,175 | $924K | 0.0% | $16.39 | — | COM | 210313102 |
| — | VONAGE HOLDINGS CORP COMMON ST | 242,055 | $922K | 0.0% | $2.95 | — | COM | 92886T201 |
| MBI | MBIA INC COMMON STOCK USD1. | 96,494 | $921K | 0.0% | $5.42 | -22.3% | COM | 55262C100 |
| — | MERRIMACK PHARMACEUTICALS INC | 81,381 | $920K | 0.0% | $6.69 | — | COM | 590328100 |
| — | REALPAGE INC COMMON STOCK | 41,728 | $916K | 0.0% | $18.60 | — | COM | 75606N109 |
| WRLD | WORLD ACCEPTANCE CORP COMMON S | 11,504 | $914K | 0.0% | $88.91 | -17.0% | COM | 981419104 |
| — | EPIQ SYSTEMS INC COMMON STOCK | 53,318 | $911K | 0.0% | $13.48 | — | COM | 26882D109 |
| MHO | M/I HOMES INC COMMON STOCK USD | 39,538 | $908K | 0.0% | $24.10 | -9.7% | COM | 55305B101 |
| — | BIO REFERENCE LABS INC COMMON | 28,226 | $907K | 0.0% | $28.75 | — | COM | 09057G602 |
| — | DIME COMMUNITY BANCSHARES COMM | 55,380 | $902K | 0.0% | $15.38 | — | COM | 253922108 |
| — | ENDOLOGIX INC COMMON STOCK USD | 58,939 | $901K | 0.0% | $13.24 | — | COM | 29266S106 |
| OM2 | ORTHOFIX INTERNATIONAL NV COMM | 29,903 | $899K | 0.0% | $27.03 | — | COM | N6748L102 |
| — | SANDY SPRING BANCORP INC COMMO | 34,446 | $898K | 0.0% | $22.02 | — | COM | 800363103 |
| — | FIDELITY NATIONAL FIN VENTURES | 56,970 | $897K | 0.0% | $13.87 | — | COM | 31620R402 |
| — | INTERACTIVE INTELLIGENCE GRO C | 18,679 | $895K | 0.0% | $51.94 | — | COM | 45841V109 |
| KELYA | KELLY SERVICES INC CL A COMMON | 52,603 | $895K | 0.0% | $14.81 | -5.7% | COM | 488152208 |
| SAP | SAP AKTIENGESELLSCHA ADR | 12,850 | $895K | 0.0% | $80.62 | — | COM | 803054204 |
| — | DENNY S CORP COMMON STOCK USD. | 86,754 | $894K | 0.0% | $5.67 | — | COM | 24869P104 |
| CTBI | COMMUNITY TRUST BANCORP INC CO | 24,353 | $892K | 0.0% | $20.29 | +16.2% | COM | 204149108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 49,798 | $891K | 0.0% | $32.53 | -46.0% | COM | 81282V100 |
| SEM | SELECT MEDICAL HOLDINGS CORP C | 61,790 | $890K | 0.0% | $3.90 | +70.2% | COM | 81619Q105 |
| — | LA QUINTA HLDGS INC | 40,340 | $890K | 0.0% | $19.24 | — | COM | 50420D108 |
| — | INFOBLOX INC COM | 44,062 | $890K | 0.0% | $29.90 | — | COM | 45672H104 |
| — | ROUSE PROPERTIES INC | 47,989 | $889K | 0.0% | $18.86 | — | COM | 779287101 |
| OXM | OXFORD INDUSTRIES INC COMMON S | 16,069 | $887K | 0.0% | $60.84 | +0.2% | COM | 691497309 |
| ROCK | GIBRALTAR INDUSTRIES INC COMMO | 54,374 | $884K | 0.0% | $16.75 | -11.7% | COM | 374689107 |
| — | RESOURCE CAPITAL CORP REIT USD | 174,791 | $881K | 0.0% | $6.05 | — | COM | 76120W302 |
| GFF | GRIFFON CORP COMMON STOCK USD. | 66,132 | $880K | 0.0% | $7.77 | +12.1% | COM | 398433102 |
| WMK | WEIS MARKETS INC COMMON STOCK | 18,411 | $880K | 0.0% | $31.35 | +7.7% | COM | 948849104 |
| — | BILL BARRETT CORP COMMON STOCK | 77,164 | $879K | 0.0% | $20.22 | — | COM | 06846N104 |
| — | SUN HYDRAULICS CORP COMMON STO | 22,313 | $879K | 0.0% | $31.39 | — | COM | 866942105 |
| FBP | FIRST BANCORP PUERTO RICO COMM | 149,608 | $878K | 0.0% | $4.87 | -13.3% | COM | 318672706 |
| — | WESCO AIRCRAFT HOLDINGS INC | 62,309 | $871K | 0.0% | $18.62 | — | COM | 950814103 |
| — | CHECKPOINT SYSTEMS INC COMMON | 63,403 | $871K | 0.0% | $14.16 | — | COM | 162825103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME R | 18,107 | $871K | 0.0% | $43.20 | — | COM | 91359E105 |
| PRSU | VIAD CORP COMMON STOCK USD1.5 | 32,561 | $868K | 0.0% | $17.21 | +31.6% | COM | 92552R406 |
| — | ACETO CORP COMMON STOCK USD.01 | 39,888 | $866K | 0.0% | $14.74 | — | COM | 004446100 |
| PUK | PRUDENTIAL PLC ADR | 18,730 | $865K | 0.0% | $41.74 | — | COM | 74435K204 |
| QUAD | QUAD GRAPHICS INC COMMON STOCK | 37,546 | $862K | 0.0% | $22.57 | -6.4% | COM | 747301109 |
| — | AMERICAN RAILCAR INDUSTRIES CO | 16,716 | $861K | 0.0% | $33.49 | — | COM | 02916P103 |
| MDXG | MIMEDX GROUP INC | 74,693 | $861K | 0.0% | $6.40 | +54.2% | COM | 602496101 |
| — | WALTER INVESTMENT MANAGEMENT R | 52,113 | $860K | 0.0% | $33.43 | — | COM | 93317W102 |
| — | IMPERVA INC | 17,312 | $856K | 0.0% | $44.47 | — | COM | 45321L100 |
| — | RPX CORP COMMON STOCK | 62,117 | $856K | 0.0% | $16.97 | — | COM | 74972G103 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 32,063 | $855K | 0.0% | $18.21 | -0.8% | COM | 084680107 |
| FN | FABRINET COMMON STOCK USD.01 | 48,217 | $855K | 0.0% | $15.36 | +8.4% | COM | G3323L100 |
| — | FORESTAR GROUP INC COMMON STOC | 55,435 | $854K | 0.0% | $19.89 | — | COM | 346233109 |
| — | YRC WORLDWIDE INC | 37,990 | $854K | 0.0% | $25.92 | — | COM | 984249607 |
| — | PARK ELECTROCHEMICAL CORP COMM | 34,230 | $853K | 0.0% | $24.07 | — | COM | 700416209 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 54,109 | $850K | 0.0% | $14.22 | — | COM | 76169C100 |
| NSP | INSPERITY INC COMMON STOCK USD | 25,089 | $850K | 0.0% | $10.27 | +13.6% | COM | 45778Q107 |
| — | QUIDEL CORP COMMON STOCK USD.0 | 29,399 | $850K | 0.0% | $25.54 | — | COM | 74838J101 |
| — | PERFICIENT INC COMMON STOCK US | 45,557 | $849K | 0.0% | $13.57 | — | COM | 71375U101 |
| — | PEP BOYS MANNY MOE + JACK COMM | 86,379 | $848K | 0.0% | $11.45 | — | COM | 713278109 |
| — | MONMOUTH REIT CLASS A REIT USD | 76,494 | $847K | 0.0% | $10.00 | — | COM | 609720107 |
| MOD | MODINE MANUFACTURING CO COMMON | 62,210 | $846K | 0.0% | $9.84 | +27.0% | COM | 607828100 |
| BRX | BRIXMOR PROPERTY | 34,032 | $845K | 0.0% | $21.59 | — | COM | 11120U105 |
| ADC | AGREE REALTY CORP REIT USD.000 | 27,124 | $843K | 0.0% | $29.68 | — | COM | 008492100 |
| ARI | APOLLO COMMERCIAL REAL ESTAT R | 51,551 | $843K | 0.0% | $15.95 | — | COM | 03762U105 |
| — | STATE BANK FINANCIAL CORP COMM | 42,197 | $843K | 0.0% | $15.47 | — | COM | 856190103 |
| — | INVACARE CORP COMMON STOCK USD | 50,185 | $841K | 0.0% | $14.47 | — | COM | 461203101 |
| LYG | LLOYDS TSB GROUP PLC ADR | 181,170 | $841K | 0.0% | $4.93 | — | COM | 539439109 |
| — | HEALTHWAYS INC COMMON STOCK US | 42,326 | $841K | 0.0% | $17.40 | — | COM | 422245100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC C | 69,084 | $840K | 0.0% | $9.82 | +12.4% | COM | 09058V103 |
| ESNT | ESSENT GROUP LTD | 32,620 | $839K | 0.0% | $19.43 | +9.7% | COM | G3198U102 |
| TTI | TETRA TECHNOLOGIES INC COMMON | 125,665 | $839K | 0.0% | $9.61 | -17.1% | COM | 88162F105 |
| — | BONANZA CREEK ENERGY INC COM | 34,973 | $839K | 0.0% | $36.65 | — | COM | 097793103 |
| — | OVASCIENCE INC COM | 18,926 | $837K | 0.0% | $11.35 | — | COM | 69014Q101 |
| — | CYNOSURE INC A COMMON STOCK US | 30,493 | $836K | 0.0% | $25.73 | — | COM | 232577205 |
| — | SUNPOWER CORP CL A COM | 32,294 | $834K | 0.0% | $22.79 | — | COM | 867652406 |
| — | VASCO DATA SECURITY INTL COMMO | 29,532 | $833K | 0.0% | $8.32 | — | COM | 92230Y104 |
| HALO | HALOZYME THERAPEUTICS INC COMM | 86,318 | $833K | 0.0% | $6.63 | +34.0% | COM | 40637H109 |
| — | NEWPORT CORP COMMON STOCK USD. | 43,555 | $832K | 0.0% | $13.92 | — | COM | 651824104 |
| SSTK | SHUTTERSTOCK INC | 12,000 | $829K | 0.0% | $57.65 | +25.8% | COM | 825690100 |
| BCS | BARCLAYS PLC ADR | 55,251 | $829K | 0.0% | $16.86 | — | COM | 06738E204 |
| — | CAPTIAL BANK FINANCIAL CL A | 30,951 | $829K | 0.0% | $19.33 | — | COM | 139794101 |
| — | FBL FINANCIAL GROUP INC CL A C | 14,285 | $829K | 0.0% | $44.64 | — | COM | 30239F106 |
| — | RAIT FINANCIAL TRUST REIT USD. | 107,762 | $827K | 0.0% | $7.59 | — | COM | 749227609 |
| — | GRAFTECH INTERNATIONAL LTD COM | 162,950 | $825K | 0.0% | $7.15 | — | COM | 384313102 |
| RIO | RIO TINTO PLC ADR | 17,886 | $824K | 0.0% | $51.16 | — | COM | 767204100 |
| — | WEB.COM GROUP INC COMMON STOCK | 43,408 | $824K | 0.0% | $25.99 | — | COM | 94733A104 |
| GPRO | GOPRO INC-Class A | 12,985 | $821K | 0.0% | $73.70 | 0.0% | COM | 38268T103 |
| — | H+E EQUIPMENT SERVICES INC COM | 29,123 | $818K | 0.0% | $21.07 | — | COM | 404030108 |
| — | CLOUD PEAK ENERGY INC COMMON S | 88,730 | $815K | 0.0% | $16.44 | — | COM | 18911Q102 |
| — | EBENGOA YIELD PLC | 29,835 | $815K | 0.0% | $27.32 | — | COM | G00349103 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 8,485 | $811K | 0.0% | $91.63 | — | COM | 464287614 |
| — | SCHNITZER STEEL INDS INC A COM | 35,795 | $808K | 0.0% | $23.35 | — | COM | 806882106 |
| — | STRAYER EDUCATION INC COMMON S | 10,874 | $808K | 0.0% | $45.65 | — | COM | 863236105 |
| — | SONUS NETWORKS INC COMMON STOC | 203,083 | $806K | 0.0% | $3.97 | — | COM | 835916503 |
| — | ROADRUNNER TRANSPORTATION SY C | 34,457 | $805K | 0.0% | $27.55 | — | COM | 76973Q105 |
| LNWO | SCIENTIFIC GAMES CORP A COMMON | 63,195 | $804K | 0.0% | $9.58 | +25.7% | COM | 80874P109 |
| CNI | CANADIAN NATL RY CO COM | 11,650 | $803K | 0.0% | $43.58 | +28.3% | COM | 136375102 |
| — | NATIONAL GRID TRANS ADR | 11,352 | $802K | 0.0% | $61.72 | — | COM | 636274300 |
| SYBT | STOCK YARDS BANCORP, INC | 24,021 | $801K | 0.0% | $20.11 | +6.2% | COM | 861025104 |
| — | INTREXON CORP | 29,034 | $799K | 0.0% | $24.73 | — | COM | 46122T102 |
| — | TETRAPHASE PHARMACEUTICAL COM | 20,081 | $797K | 0.0% | $15.99 | — | COM | 88165N105 |
| SPSC | SPS COMMERCE INC COMMON STOCK | 14,077 | $797K | 0.0% | $24.28 | +17.8% | COM | 78463M107 |
| — | LUMINEX CORP COMMON STOCK USD. | 42,332 | $794K | 0.0% | $20.61 | — | COM | 55027E102 |
| — | SILVER BAY REALTY TRUST CORP | 47,965 | $794K | 0.0% | $16.44 | — | COM | 82735Q102 |
| — | TRIPLE S MANAGEMENT CORP B COM | 33,180 | $793K | 0.0% | $21.60 | — | COM | 896749108 |
| — | ULTRATECH INC COMMON STOCK USD | 42,608 | $791K | 0.0% | $33.95 | — | COM | 904034105 |
| RYAM | RAYONIER ADVANCED MATERIALS | 35,491 | $791K | 0.0% | $38.47 | -31.2% | COM | 75508B104 |
| — | NATIONAL GEN HLDGS CORP | 42,450 | $790K | 0.0% | $17.48 | — | COM | 636220303 |
| CMCO | COLUMBUS MCKINNON CORP/NY COMM | 28,077 | $787K | 0.0% | $18.30 | +30.0% | COM | 199333105 |
| TELFY | TELEFONICA SA ADR | 55,120 | $783K | 0.0% | $15.04 | — | COM | 879382208 |
| — | FERRO CORP COMMON STOCK USD1. | 60,085 | $779K | 0.0% | $6.94 | — | COM | 315405100 |
| TWI | TITAN INTERNATIONAL INC COMMON | 73,238 | $779K | 0.0% | $20.07 | -49.7% | COM | 88830M102 |
| — | SYNERGY RESOURCES CORP COM | 62,011 | $778K | 0.0% | $9.90 | — | COM | 87164P103 |
| KAI | KADANT INC COMMON STOCK USD.01 | 18,164 | $775K | 0.0% | $25.91 | +41.5% | COM | 48282T104 |
| FSTR | FOSTER (LB) CO A COMMON STOCK | 15,901 | $772K | 0.0% | $43.18 | +11.0% | COM | 350060109 |
| DHT | DHT HOLDINGS INC COMMON STOCK | 105,435 | $771K | 0.0% | $3.10 | -11.2% | COM | Y2065G121 |
| — | PREMIERE GLOBAL SERVICES INC C | 72,637 | $771K | 0.0% | $12.07 | — | COM | 740585104 |
| HMC | HONDA MOTOR ADR | 26,120 | $771K | 0.0% | $39.62 | — | COM | 438128308 |
| ATRO | ASTRONICS CORP COMMON STOCK US | 13,921 | $770K | 0.0% | $16.57 | +86.3% | COM | 046433108 |
| — | FRANK'S INTERNATIONAL NV | 46,237 | $769K | 0.0% | $26.71 | — | COM | N33462107 |
| — | DIAMOND RESORTS INT | 27,570 | $769K | 0.0% | $21.14 | — | COM | 25272T104 |
| — | PATTERN ENERGY GROUP INC | 31,180 | $769K | 0.0% | $31.24 | — | COM | 70338P100 |
| HY | HYSTER YALE MATERIALS | 10,505 | $769K | 0.0% | $43.89 | +28.6% | COM | 449172105 |
| — | SUPERIOR INDUSTRIES INTL COMMO | 38,808 | $768K | 0.0% | $17.37 | — | COM | 868168105 |
| SMFG | SUMITOMO MITSUI SPONSORED ADR | 104,896 | $764K | 0.0% | $10.06 | — | COM | 86562M209 |
| INFIQ | INFINITY PHARMACEUTICALS INC C | 45,151 | $763K | 0.0% | $30.64 | -52.5% | COM | 45665G303 |
| — | RICE ENERGY INC | 36,378 | $763K | 0.0% | $30.24 | — | COM | 762760106 |
| BBVA | BILB VIZ ARG ADR | 81,056 | $761K | 0.0% | $11.20 | — | COM | 05946K101 |
| — | CONTANGO OIL + GAS COMMON STOC | 25,969 | $759K | 0.0% | $35.16 | — | COM | 21075N204 |
| GTY | GETTY REALTY CORP REIT USD.01 | 41,616 | $758K | 0.0% | $20.42 | — | COM | 374297109 |
| WNC | WABASH NATIONAL CORP COMMON ST | 61,321 | $758K | 0.0% | $8.07 | +17.4% | COM | 929566107 |
| — | PREMIER INC'CL A | 22,529 | $755K | 0.0% | $35.07 | — | COM | 74051N102 |
| BFS | SAUL CENTERS INC REIT USD.01 | 13,167 | $753K | 0.0% | $45.05 | — | COM | 804395101 |
| POWL | POWELL INDUSTRIES INC COMMON S | 15,319 | $752K | 0.0% | $35.97 | -8.4% | COM | 739128106 |
| HVT | HAVERTY FURNITURE COMMON STOCK | 34,171 | $752K | 0.0% | $23.42 | -8.3% | COM | 419596101 |
| DXPE | DXP ENTERPRISES INC COMMON STO | 14,859 | $751K | 0.0% | $68.64 | -12.6% | COM | 233377407 |
| — | VOLCANO CORP COMMON STOCK USD. | 41,848 | $748K | 0.0% | $18.46 | — | COM | 928645100 |
| EGBN | EAGLE BANCORP INC COMMON STOCK | 21,024 | $747K | 0.0% | $16.93 | +58.9% | COM | 268948106 |
| MYRG | MYR GROUP INC/DELAWARE COMMON | 27,175 | $745K | 0.0% | $21.45 | +20.0% | COM | 55405W104 |
| CNA | CNA FINANCIAL CORP COMMON STOC | 19,253 | $745K | 0.0% | $13.80 | +21.7% | COM | 126117100 |
| — | TELETECH HOLDINGS INC COMMON S | 31,425 | $744K | 0.0% | $23.44 | — | COM | 879939106 |
| — | DTS INC COMMON STOCK USD.0001 | 24,099 | $741K | 0.0% | $20.19 | — | COM | 23335C101 |
| LAB | FLUIDIGM CORP COMMON STOCK | 21,925 | $740K | 0.0% | $18.54 | +52.8% | COM | 34385P108 |
| — | FIRST BUSEY CORP COMMON STOCK | 113,549 | $739K | 0.0% | $4.65 | — | COM | 319383105 |
| PLAB | PHOTRONICS INC COMMON STOCK US | 88,455 | $735K | 0.0% | $7.58 | +13.0% | COM | 719405102 |
| OSUR | ORASURE TECHNOLOGIES INC COMMO | 72,435 | $734K | 0.0% | $4.84 | +85.0% | COM | 68554V108 |
| HTO | SJW CORP COMMON STOCK USD1.042 | 22,845 | $734K | 0.0% | $26.58 | +13.1% | COM | 784305104 |
| — | TEAM INC COMMON STOCK USD.3 | 18,131 | $734K | 0.0% | $37.84 | — | COM | 878155100 |
| — | CAREER EDUCATION CORP COMMON S | 105,475 | $734K | 0.0% | $3.44 | — | COM | 141665109 |
| — | COWEN GROUP INC CLASS A COMMON | 152,016 | $730K | 0.0% | $3.18 | — | COM | 223622101 |
| — | WESTERN ASSET MTG CAP CORP | 49,578 | $729K | 0.0% | $16.25 | — | COM | 95790D105 |
| — | CAMBREX CORP COMMON STOCK USD. | 33,605 | $727K | 0.0% | $13.98 | — | COM | 132011107 |
| — | UBIQUITI NETWORKS INC | 24,498 | $726K | 0.0% | $33.50 | — | COM | 90347A100 |
| — | CHINA LIFE INSD | 12,350 | $725K | 0.0% | $43.64 | — | COM | 16939P106 |
| — | NEWLINK GENETICS CORP | 18,237 | $725K | 0.0% | $22.20 | — | COM | 651511107 |
| GOGO | GOGO INC | 43,771 | $724K | 0.0% | $18.46 | -11.7% | COM | 38046C109 |
| — | LIVEPERSON INC COMMON STOCK US | 51,347 | $724K | 0.0% | $8.96 | — | COM | 538146101 |
| — | APOLLO RESIDENTIAL MORTGAGE CO | 45,798 | $722K | 0.0% | $16.39 | — | COM | 03763V102 |
| BANF | BANCFIRST CORP COMMON STOCK US | 11,378 | $721K | 0.0% | $17.14 | +49.7% | COM | 05945F103 |
| — | RUBY TUESDAY INC COMMON STOCK | 105,124 | $719K | 0.0% | $9.01 | — | COM | 781182100 |
| — | MULTI COLOR CORP COMMON STOCK | 12,967 | $719K | 0.0% | $30.32 | — | COM | 625383104 |
| PRIM | PRIMORIS SERVICES CORP COMMON | 30,948 | $719K | 0.0% | $21.24 | +17.8% | COM | 74164F103 |
| — | JOURNAL COMMUNICATIONS INC A C | 62,778 | $718K | 0.0% | $7.81 | — | COM | 481130102 |
| — | ALTRA INDUSTRIAL MOTION CORP | 25,208 | $716K | 0.0% | $27.37 | — | COM | 02208R106 |
| CGIP | CELADON GROUP INC COMMON STOCK | 31,534 | $716K | 0.0% | $18.46 | +11.1% | COM | 150838100 |
| — | BT GROUP ADR | 11,530 | $715K | 0.0% | $59.89 | — | COM | 05577E101 |
| — | AG MORTGAGE INVESTMENT TRUST | 38,398 | $713K | 0.0% | $18.80 | — | COM | 001228105 |
| OMER | OMEROS CORP COM | 28,763 | $713K | 0.0% | $5.58 | +226.7% | COM | 682143102 |
| ALV | AUTOLIV INC COMMON STOCK USD1. | 6,700 | $711K | 0.0% | $42.71 | +27.0% | COM | 052800109 |
| ANGO | ANGIODYNAMICS INC COMMON STOCK | 37,352 | $710K | 0.0% | $11.22 | +51.0% | COM | 03475V101 |
| — | AMERICAN RESIDENTIAL PROPERTIE | 40,361 | $709K | 0.0% | $17.99 | — | COM | 02927E303 |
| — | TAHOE RESOURSES INC COM | 51,143 | $709K | 0.0% | $14.34 | — | COM | 873868103 |
| GLDD | GREAT LAKES DREDGE + DOCK CO C | 82,763 | $708K | 0.0% | $7.55 | -4.1% | COM | 390607109 |
| — | STAMPS.COM INC COMMON STOCK US | 14,756 | $708K | 0.0% | $39.03 | — | COM | 852857200 |
| WGO | WINNEBAGO INDUSTRIES COMMON ST | 32,474 | $707K | 0.0% | $19.60 | +16.9% | COM | 974637100 |
| — | ARLINGTON ASSET INVESTMENT A C | 26,434 | $703K | 0.0% | $26.80 | — | COM | 041356205 |
| — | BROADSOFT INC COMMON STOCK | 24,149 | $701K | 0.0% | $27.80 | — | COM | 11133B409 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 101,647 | $700K | 0.0% | $5.07 | — | COM | 518415104 |
| SU | SUNCOR ENERGY INC | 21,990 | $699K | 0.0% | $23.01 | -2.8% | COM | 867224107 |
| ING | ING GROEP N V SPONSORED ADR | 53,730 | $697K | 0.0% | $11.97 | — | COM | 456837103 |
| AMKR | AMKOR TECHNOLOGY INC COMMON ST | 97,999 | $696K | 0.0% | $4.07 | +58.5% | COM | 031652100 |
| MOV | MOVADO GROUP INC COMMON STOCK | 24,536 | $696K | 0.0% | $32.61 | -4.7% | COM | 624580106 |
| FIBK | FIRST INTERSTATE BANCSYS/MT CO | 24,901 | $693K | 0.0% | $12.08 | +40.5% | COM | 32055Y201 |
| VEEV | VEEVA SYSTEMS-A | 26,224 | $693K | 0.0% | $21.64 | +30.0% | COM | 922475108 |
| — | CHIMERIX INC COM | 17,180 | $692K | 0.0% | $22.17 | — | COM | 16934W106 |
| HFWA | HERITAGE FINANCIAL CORP COMMON | 39,421 | $692K | 0.0% | $15.26 | +12.5% | COM | 42722X106 |
| — | CONNECTICUT WATER SVC INC COMM | 19,035 | $691K | 0.0% | $29.24 | — | COM | 207797101 |
| — | INTEGRATED SILICON SOLUTION CO | 41,721 | $691K | 0.0% | $11.53 | — | COM | 45812P107 |
| — | ARENA PHARMACEUTICALS INC COMM | 198,951 | $690K | 0.0% | $7.70 | — | COM | 040047102 |
| — | AMC ENTERTAINMENT HLDGS CL A | 26,324 | $689K | 0.0% | $24.97 | — | COM | 00165C104 |
| — | AMERICA MOVIL ADR | 31,080 | $689K | 0.0% | $22.36 | — | COM | 02364W105 |
| GAMI | GAMCO INVESTORS INC A COMMON S | 7,734 | $688K | 0.0% | $21.10 | +58.4% | COM | 361438104 |
| — | URSTADT BIDDLE CLASS A REIT | 31,449 | $688K | 0.0% | $20.30 | — | COM | 917286205 |
| SHEN | SHENANDOAH TELECOMMUNICATION C | 21,950 | $686K | 0.0% | $8.44 | +67.4% | COM | 82312B106 |
| — | UBS AG | 41,400 | $684K | 0.0% | $16.52 | — | COM | H89231338 |
| — | CARDIOVASCULAR SYSTEMS INC COM | 22,703 | $683K | 0.0% | $23.12 | — | COM | 141619106 |
| UTL | UNITIL CORP COMMON STOCK NPV | 18,593 | $682K | 0.0% | $29.65 | +17.6% | COM | 913259107 |
| — | KCG HOLDINGS INC CL A | 58,432 | $681K | 0.0% | $3.59 | — | COM | 48244B100 |
| CDE | COEUR MINING INC | 132,982 | $680K | 0.0% | $13.78 | -67.6% | COM | 192108504 |
| — | NEWSTAR FINANCIAL INC COMMON S | 52,992 | $678K | 0.0% | $13.30 | — | COM | 65251F105 |
| TFSL | TFS FINANCIAL CORP COMMON STOC | 45,400 | $676K | 0.0% | $5.66 | +35.8% | COM | 87240R107 |
| BZH | BEAZER HOMES USA INC COMMON ST | 34,864 | $675K | 0.0% | $18.28 | +0.0% | COM | 07556Q881 |
| — | MONSTER WORLDWIDE INC COMMON S | 145,908 | $674K | 0.0% | $4.88 | — | COM | 611742107 |
| ENB | ENBRIDGE INC ADR | 13,120 | $674K | 0.0% | $22.46 | +12.9% | COM | 29250N105 |
| — | HORIZON PHARMA PLC | 52,096 | $672K | 0.0% | $12.29 | — | COM | G4617B105 |
| IMKTA | INGLES MARKETS INC CLASS A COM | 18,122 | $672K | 0.0% | $18.70 | +28.6% | COM | 457030104 |
| PEGA | PEGASYSTEMS INC COMMON STOCK U | 32,340 | $672K | 0.0% | $8.56 | +19.6% | COM | 705573103 |
| THFF | FIRST FINANCIAL CORP/INDIANA C | 18,840 | $671K | 0.0% | $20.64 | +13.5% | COM | 320218100 |
| MRCY | MERCURY SYSTEMS INC | 48,232 | $671K | 0.0% | $8.94 | +43.3% | COM | 589378108 |
| APEI | AMERICAN PUBLIC EDUCATION COMM | 18,210 | $671K | 0.0% | $36.34 | -10.6% | COM | 02913V103 |
| — | UNILEVER PLC ADR | 16,570 | $671K | 0.0% | $40.54 | — | COM | 904767704 |
| — | MICREL INC COMMON STOCK NPV | 46,169 | $670K | 0.0% | $9.94 | — | COM | 594793101 |
| — | ERA GROUP INC. | 31,699 | $670K | 0.0% | $25.91 | — | COM | 26885G109 |
| ASML | ASML HLDGS NV ADR | 6,209 | $670K | 0.0% | $96.04 | — | COM | N07059210 |
| — | TESCO CORP COMMON STOCK NPV | 52,209 | $669K | 0.0% | $13.51 | — | COM | 88157K101 |
| — | FEDERAL MOGUL HOLDINGS CORP | 41,493 | $668K | 0.0% | $12.76 | — | COM | 313549404 |
| — | BHP BBILLITON PLC ADR | 15,510 | $667K | 0.0% | $58.19 | — | COM | 05545E209 |
| GERN | GERON CORP COMMON STOCK USD.00 | 205,024 | $666K | 0.0% | $1.43 | +93.9% | COM | 374163103 |
| — | AMREIT INC CL B | 25,108 | $666K | 0.0% | $19.85 | — | COM | 03216B208 |
| — | PHI INC NON VOTING COMMON STOC | 17,683 | $661K | 0.0% | $34.60 | — | COM | 69336T205 |
| — | MARKETO INC | 20,147 | $659K | 0.0% | $29.10 | — | COM | 57063L107 |
| CHGG | CHEGG INC | 95,435 | $659K | 0.0% | $6.13 | +5.6% | COM | 163092109 |
| TCBK | TRICO BANCSHARES COMMON STOCK | 26,681 | $659K | 0.0% | $20.29 | +21.0% | COM | 896095106 |
| — | INTERNAP CORP | 82,653 | $658K | 0.0% | $8.24 | — | COM | 45885A300 |
| — | CALAMP CORP COM | 35,833 | $656K | 0.0% | $14.84 | — | COM | 128126109 |
| — | PENN VIRGINIA CORP COMMON STOC | 98,193 | $656K | 0.0% | $6.53 | — | COM | 707882106 |
| — | SPECTRUM PHARMACEUTICALS INC C | 94,575 | $655K | 0.0% | $7.44 | — | COM | 84763A108 |
| — | CAMPUS CREST COMMUNITIES INC R | 89,594 | $655K | 0.0% | $11.21 | — | COM | 13466Y105 |
| HWKN | HAWKINS INC COMMON STOCK USD.0 | 15,092 | $654K | 0.0% | $19.08 | +1.8% | COM | 420261109 |
| — | PROGENICS PHARMACEUTICALS COMM | 86,493 | $654K | 0.0% | $4.66 | — | COM | 743187106 |
| — | GENERAL COMMUNICATION INC A CO | 47,564 | $654K | 0.0% | $7.94 | — | COM | 369385109 |
| FORM | FORMFACTOR INC COMMON STOCK US | 75,876 | $653K | 0.0% | $5.71 | +37.6% | COM | 346375108 |
| INSM | INSMED INC COMMON STOCK USD.01 | 42,230 | $653K | 0.0% | $11.92 | +19.0% | COM | 457669307 |
| — | PARSLEY ENERGY INC | 40,850 | $652K | 0.0% | $24.07 | — | COM | 701877102 |
| — | HEIDRICK + STRUGGLES INTL COMM | 28,277 | $652K | 0.0% | $17.21 | — | COM | 422819102 |
| — | FRANCESCAS HOLDINGS CORP | 38,974 | $651K | 0.0% | $27.79 | — | COM | 351793104 |
| — | EXAR CORP COMMON STOCK USD.000 | 63,858 | $651K | 0.0% | $10.83 | — | COM | 300645108 |
| — | GLOBAL CASH ACCESS HOLDINGS CO | 90,982 | $651K | 0.0% | $6.32 | — | COM | 378967103 |
| — | STEIN MART INC COMMON STOCK US | 44,482 | $650K | 0.0% | $13.74 | — | COM | 858375108 |
| — | BLACK BOX CORP COMMON STOCK US | 27,183 | $650K | 0.0% | $25.24 | — | COM | 091826107 |
| — | LHC GROUP INC COMMON STOCK USD | 20,859 | $650K | 0.0% | $20.46 | — | COM | 50187A107 |
| — | HOVNANIAN ENTERPRISES A COMMON | 157,281 | $650K | 0.0% | $5.39 | — | COM | 442487203 |
| TRC | TEJON RANCH CO COMMON STOCK US | 22,017 | $649K | 0.0% | $28.02 | +0.6% | COM | 879080109 |
| — | EARTHLINK HOLDINGS CORP | 147,804 | $649K | 0.0% | $5.00 | — | COM | 27033X101 |
| — | MAINSOURCE FINANCIAL GROUP I C | 30,993 | $648K | 0.0% | $14.07 | — | COM | 56062Y102 |
| PLUG | PLUG POWER INC COM | 216,055 | $648K | 0.0% | $5.02 | -20.7% | COM | 72919P202 |
| TTMI | TTM TECHNOLOGIES COMMON STOCK | 85,973 | $647K | 0.0% | $7.69 | -12.6% | COM | 87305R109 |
| — | HARTE HANKS INC COMMON STOCK U | 83,618 | $647K | 0.0% | $8.49 | — | COM | 416196103 |
| — | MEADOWBROOK INSURANCE GROUP CO | 76,429 | $647K | 0.0% | $8.06 | — | COM | 58319P108 |
| — | MATTRESS FIRM HOLDING CORP | 11,102 | $645K | 0.0% | $40.66 | — | COM | 57722W106 |
| SABR | SABRE CORP | 31,807 | $645K | 0.0% | $17.87 | +1.3% | COM | 78573M104 |
| MTRX | MATRIX SERVICE CO COMMON STOCK | 28,891 | $645K | 0.0% | $15.72 | +43.1% | COM | 576853105 |
| — | CAI INTERNATIONAL INC COMMON S | 27,755 | $644K | 0.0% | $23.42 | — | COM | 12477X106 |
| — | COBIZ FINANCIAL INC COMMON STO | 48,960 | $643K | 0.0% | $8.72 | — | COM | 190897108 |
| HSTM | HEALTHSTREAM INC COMMON STOCK | 21,771 | $642K | 0.0% | $24.13 | +17.6% | COM | 42222N103 |
| CVGW | CALAVO GROWERS INC COMMON STOC | 13,521 | $640K | 0.0% | $22.91 | +64.6% | COM | 128246105 |
| — | C&J ENERGY SERVICES INC COM | 48,424 | $640K | 0.0% | $19.37 | — | COM | 12467B304 |
| — | XENOPORT INC COMMON STOCK USD. | 72,918 | $639K | 0.0% | $5.16 | — | COM | 98411C100 |
| DAKT | DAKTRONICS INC COMMON STOCK NP | 51,105 | $639K | 0.0% | $8.11 | +27.7% | COM | 234264109 |
| — | KOSMOS ENERGY LTD COMMON STOCK | 76,019 | $638K | 0.0% | $10.18 | — | COM | G5315B107 |
| — | WAUSAU PAPER CORP COMMON STOCK | 56,042 | $637K | 0.0% | $11.35 | — | COM | 943315101 |
| FIZZ | NATIONAL BEVERAGE CORP COMMON | 28,145 | $637K | 0.0% | $5.98 | +53.3% | COM | 635017106 |
| KFRC | KFORCE INC COMMON STOCK USD.01 | 26,345 | $636K | 0.0% | $14.68 | +53.0% | COM | 493732101 |
| — | ALBANY MOLECULAR RESEARCH COMM | 39,008 | $635K | 0.0% | $13.00 | — | COM | 012423109 |
| CENTA | CENTRAL GARDEN AND PET CO A CO | 66,349 | $634K | 0.0% | $6.46 | +3.1% | COM | 153527205 |
| KOP | KOPPERS HOLDINGS INC COMMON ST | 24,394 | $634K | 0.0% | $38.63 | -23.0% | COM | 50060P106 |
| — | FIRST NBC BANK HOLDING | 17,983 | $633K | 0.0% | $33.62 | — | COM | 32115D106 |
| — | DIAMOND FOODS INC COMMON STOCK | 22,419 | $633K | 0.0% | $20.74 | — | COM | 252603105 |
| — | CAPITAL SENIOR LIVING CORP COM | 25,365 | $632K | 0.0% | $23.91 | — | COM | 140475104 |
| — | RSP PERMIAN INC | 25,113 | $631K | 0.0% | $31.84 | — | COM | 74978Q105 |
| — | WEIGHT WATCHERS INTL INC COMMO | 25,364 | $630K | 0.0% | $38.65 | — | COM | 948626106 |
| — | ARCTIC CAT INC COMMON STOCK US | 17,698 | $628K | 0.0% | $44.21 | — | COM | 039670104 |
| CVCO | CAVCO INDUSTRIES INC COMMON ST | 7,904 | $627K | 0.0% | $48.99 | +49.9% | COM | 149568107 |
| — | RUTH S HOSPITALITY GROUP INC C | 41,716 | $626K | 0.0% | $12.21 | — | COM | 783332109 |
| — | ATRION CORPORATION COMMON STOC | 1,841 | $626K | 0.0% | $221.34 | — | COM | 049904105 |
| — | INTRALINKS HOLDINGS INC COMMON | 52,494 | $625K | 0.0% | $7.67 | — | COM | 46118H104 |
| — | BIOSCRIP INC COMMON STOCK USD. | 88,967 | $622K | 0.0% | $14.36 | — | COM | 09069N108 |
| AVAV | AEROVIRONMENT INC COMMON STOCK | 22,771 | $621K | 0.0% | $19.66 | +45.5% | COM | 008073108 |
| — | LIBBEY INC COMMON STOCK USD.01 | 19,758 | $621K | 0.0% | $24.08 | — | COM | 529898108 |
| MRTN | MARTEN TRANSPORT LTD COMMON ST | 28,302 | $619K | 0.0% | $5.07 | +30.9% | COM | 573075108 |
| — | OREXIGEN THERAPEUTICS INC COMM | 101,911 | $618K | 0.0% | $5.91 | — | COM | 686164104 |
| CRMT | AMERICA S CAR MART INC COMMON | 11,573 | $618K | 0.0% | $44.26 | +6.3% | COM | 03062T105 |
| — | ZELTIQ AESTHETICS INC | 22,105 | $617K | 0.0% | $9.79 | — | COM | 98933Q108 |
| BMO | BANK MONTREAL QUE COM | 8,720 | $617K | 0.0% | $40.06 | +13.7% | COM | 063671101 |
| PRTA | PRTOTHENA CORP PLC | 29,736 | $617K | 0.0% | $16.01 | +30.4% | COM | G72800108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 23,660 | $616K | 0.0% | $24.63 | 0.0% | COM | G0750C108 |
| CUBI | CUSTOMERS BANCORP INC | 31,605 | $615K | 0.0% | $16.09 | +15.1% | COM | 23204G100 |
| — | VALEANT PARMACEUTICALS INTERNA | 4,300 | $615K | 0.0% | $118.69 | — | COM | 91911K102 |
| — | AIR TRANSPORT SERVICES GROUP C | 71,562 | $613K | 0.0% | $6.78 | — | COM | 00922R105 |
| — | PICO HOLDINGS INC COMMON STOCK | 32,488 | $612K | 0.0% | $20.76 | — | COM | 693366205 |
| — | AMERICAN NATIONAL INSURANCE CO | 5,349 | $611K | 0.0% | $99.43 | — | COM | 028591105 |
| — | ARCH COAL INC COMMON STOCK USD | 343,256 | $611K | 0.0% | $3.63 | — | COM | 039380100 |
| — | GENTIVA HEALTH SERVICES COMMON | 32,004 | $610K | 0.0% | $9.95 | — | COM | 37247A102 |
| — | HEARTLAND FINANCIAL USA INC CO | 22,505 | $610K | 0.0% | $27.44 | — | COM | 42234Q102 |
| — | WESTMORELAND COAL CO COMMON ST | 18,337 | $609K | 0.0% | $12.51 | — | COM | 960878106 |
| CRVL | CORVEL CORP COMMON STOCK USD.0 | 16,367 | $609K | 0.0% | $8.61 | +33.7% | COM | 221006109 |
| CEVA | CEVA INC COMMON STOCK USD.001 | 33,476 | $607K | 0.0% | $16.11 | -1.5% | COM | 157210105 |
| — | MOMENTA PHARMACEUTICALS INC CO | 50,453 | $607K | 0.0% | $15.07 | — | COM | 60877T100 |
| CNOB | CONNECTONC BANCORP INC | 31,942 | $607K | 0.0% | $15.05 | -2.8% | COM | 20786W107 |
| GSBC | GREAT SOUTHERN BANCORP INC COM | 15,281 | $606K | 0.0% | $26.78 | +35.6% | COM | 390905107 |
| — | DYNEX CAPITAL INC REIT USD.01 | 73,475 | $606K | 0.0% | $9.90 | — | COM | 26817Q506 |
| — | Ruckus Wireless, Inc. | 50,310 | $605K | 0.0% | $12.63 | — | COM | 781220108 |
| — | HALCON RESOURCES CORP COM | 340,159 | $605K | 0.0% | $5.45 | — | COM | 40537Q209 |
| — | NORTEK INC COM | 7,434 | $605K | 0.0% | $64.89 | — | COM | 656559309 |
| — | CAESARS ACQUISITION CORP | 58,660 | $605K | 0.0% | $12.18 | — | COM | 12768T103 |
| SPOK | SPOK HOLDINGS INC | 34,700 | $602K | 0.0% | $14.93 | +4.4% | COM | 84863T106 |
| GRC | GORMAN RUPP CO COMMON STOCK NP | 18,646 | $599K | 0.0% | $24.90 | +24.6% | COM | 383082104 |
| — | STATE AUTO FINANCIAL CORP COMM | 26,942 | $599K | 0.0% | $18.46 | — | COM | 855707105 |
| — | BANK OF KENTUCKY FINL CORP COM | 12,381 | $598K | 0.0% | $30.00 | — | COM | 062896105 |
| AVD | AMERICAN VANGUARD CORP COMMON | 51,144 | $594K | 0.0% | $23.63 | -55.2% | COM | 030371108 |
| GABC | GERMAN AMERICAN BANCORP COMMON | 19,424 | $593K | 0.0% | $10.94 | +33.1% | COM | 373865104 |
| THR | THERMON GROUP HOLDINGS INC COM | 24,518 | $593K | 0.0% | $20.39 | +16.7% | COM | 88362T103 |
| ANIK | ANIKA THERAPEUTICS INC COM | 14,489 | $590K | 0.0% | $17.91 | +118.2% | COM | 035255108 |
| — | RENTRAK CORP COMMON STOCK USD. | 8,086 | $589K | 0.0% | $32.63 | — | COM | 760174102 |
| — | TERRAFORM POWER INC CL A | 19,080 | $589K | 0.0% | $30.87 | — | COM | 88104R100 |
| — | ASHFORD HOSPITALITY PRIME | 34,304 | $589K | 0.0% | $17.48 | — | COM | 044102101 |
| — | EMULEX CORP COMMON STOCK USD.1 | 103,750 | $588K | 0.0% | $6.54 | — | COM | 292475209 |
| UVE | UNIVERSAL INSURANCE HOLDINGS C | 28,699 | $587K | 0.0% | $7.34 | +138.1% | COM | 91359V107 |
| ORA | ORMAT TECHNOLOGIES INC COMMON | 21,599 | $587K | 0.0% | $20.49 | +23.2% | COM | 686688102 |
| UFI | UNIFI INC COMMON STOCK USD.1 | 19,750 | $587K | 0.0% | $20.65 | +34.0% | COM | 904677200 |
| — | STORE CAPITAL CORP | 27,140 | $586K | 0.0% | $21.59 | — | COM | 862121100 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 21,855 | $585K | 0.0% | $26.77 | — | COM | 81761R109 |
| — | SANDRIDGE ENERGY INC COMMON ST | 320,725 | $584K | 0.0% | $4.76 | — | COM | 80007P307 |
| CCRN | CROSS COUNTRY HEALTHCARE INC C | 46,680 | $583K | 0.0% | $5.61 | +82.1% | COM | 227483104 |
| ALG | ALAMO GROUP INC COMMON STOCK U | 12,035 | $583K | 0.0% | $38.44 | +9.6% | COM | 011311107 |
| — | GSI GROUP INC COMMON STOCK NPV | 39,480 | $581K | 0.0% | $8.52 | — | COM | 36191C205 |
| — | LAREDO PETROLEUM INC | 56,060 | $580K | 0.0% | $25.03 | — | COM | 516806106 |
| — | SAFEGUARD SCIENTIFICS INC COMM | 29,273 | $580K | 0.0% | $16.46 | — | COM | 786449207 |
| SCVL | SHOE CARNIVAL INC COMMON STOCK | 22,536 | $579K | 0.0% | $10.96 | -6.2% | COM | 824889109 |
| — | LYDALL INC COMMON STOCK USD.1 | 17,636 | $579K | 0.0% | $15.02 | — | COM | 550819106 |
| — | ARRAY BIOPHARMA INC COMMON STO | 122,098 | $578K | 0.0% | $4.55 | — | COM | 04269X105 |
| — | BOULDER BRANDS INC | 52,031 | $575K | 0.0% | $12.05 | — | COM | 101405108 |
| ABBNY | ABB LTD ADR | 27,200 | $575K | 0.0% | $24.34 | — | COM | 000375204 |
| — | SHIRE PLC ADR | 2,690 | $572K | 0.0% | $143.48 | — | COM | 82481R106 |
| — | TESARO INC COM | 15,387 | $572K | 0.0% | $32.66 | — | COM | 881569107 |
| TOWN | TOWNE BANK COMMON STOCK USD1.6 | 37,733 | $571K | 0.0% | $14.59 | +1.0% | COM | 89214P109 |
| — | ONEBEACON INSURANCE GROUP A CO | 35,005 | $567K | 0.0% | $14.63 | — | COM | G67742109 |
| — | DYNAVAX TECHNOLOGIES CORP COMM | 33,622 | $567K | 0.0% | $1.43 | — | COM | 268158201 |
| — | BRYN MAWR BANK CORP COMMON STO | 18,089 | $566K | 0.0% | $24.58 | — | COM | 117665109 |
| — | NUTRISYSTEM INC COMMON STOCK U | 28,793 | $563K | 0.0% | $11.79 | — | COM | 67069D108 |
| NMIH | NMI HOLDINGS INC-CLASS A | 61,661 | $563K | 0.0% | $10.77 | -17.7% | COM | 629209305 |
| USNA | USANA HEALTH SCIENCES INC COMM | 5,485 | $563K | 0.0% | $30.56 | +60.7% | COM | 90328M107 |
| MCS | MARCUS CORPORATION COMMON STOC | 30,436 | $563K | 0.0% | $13.13 | +26.6% | COM | 566330106 |
| — | GFI GROUP INC COMMON STOCK USD | 103,075 | $562K | 0.0% | $4.02 | — | COM | 361652209 |
| — | CALLIDUS SOFTWARE INC COMMON S | 34,373 | $561K | 0.0% | $7.22 | — | COM | 13123E500 |
| — | PROS HOLDINGS INC COMMON STOCK | 20,366 | $560K | 0.0% | $29.94 | — | COM | 74346Y103 |
| ERIC | ERICSSON TEL - SP ADR | 46,160 | $559K | 0.0% | $12.17 | — | COM | 294821608 |
| — | CUMULUS MEDIA INC CL A COMMON | 131,799 | $558K | 0.0% | $4.60 | — | COM | 231082108 |
| — | LAKELAND BANCORP INC COMMON ST | 47,633 | $557K | 0.0% | $10.62 | — | COM | 511637100 |
| — | DICE HOLDINGS INC COMMON STOCK | 55,638 | $557K | 0.0% | $8.95 | — | COM | 253017107 |
| — | GENOMIC HEALTH INC COMMON STOC | 17,424 | $557K | 0.0% | $31.71 | — | COM | 37244C101 |
| QLYS | Qualys, Inc. | 14,721 | $556K | 0.0% | $14.73 | +126.5% | COM | 74758T303 |
| MGNX | MACROGENICS INC | 15,815 | $555K | 0.0% | $21.02 | +18.6% | COM | 556099109 |
| FBNC | FIRST BANCORP/NC COMMON STOCK | 29,866 | $552K | 0.0% | $10.90 | +28.6% | COM | 318910106 |
| — | SAGENT PHARMACEUTICALS INC COM | 21,924 | $551K | 0.0% | $22.87 | — | COM | 786692103 |
| CAJPY | CANON INC ADR | 17,347 | $549K | 0.0% | $32.02 | — | COM | 138006309 |
| — | RUDOLPH TECHNOLOGIES INC COMMO | 53,606 | $548K | 0.0% | $11.08 | — | COM | 781270103 |
| DB | DEUTSCHE BANK AG | 18,227 | $547K | 0.0% | $30.88 | -23.6% | COM | D18190898 |
| — | PERRY ELLIS INTERNATIONAL COMM | 21,047 | $546K | 0.0% | $20.70 | — | COM | 288853104 |
| CTRN | CITI TRENDS INC COMMON STOCK U | 21,607 | $546K | 0.0% | $12.38 | +72.3% | COM | 17306X102 |
| — | CENTERSTATE BANKS INC COMMON S | 45,805 | $546K | 0.0% | $9.20 | — | COM | 15201P109 |
| — | PHOENIX COMPANIES INC COMMON S | 7,917 | $545K | 0.0% | $45.50 | — | COM | 71902E604 |
| — | ALPHA NATURAL RESOURCES INC CO | 325,724 | $544K | 0.0% | $4.89 | — | COM | 02076X102 |
| — | HUDSON VALLEY HOLDING CORP COM | 20,045 | $544K | 0.0% | $18.06 | — | COM | 444172100 |
| — | CIVEO CORP COMMON | 132,071 | $543K | 0.0% | $24.78 | — | COM | 178787107 |
| — | VIRGIN AMERICA INC | 12,530 | $542K | 0.0% | $43.26 | — | COM | 92765X208 |
| CALX | CALIX NETWORKS INC COMMON STOC | 53,925 | $540K | 0.0% | $9.09 | +9.6% | COM | 13100M509 |
| — | XO GROUP INC COMMON STOCK USD. | 29,654 | $540K | 0.0% | $11.34 | — | COM | 983772104 |
| CNQ | CANADIAN NAT RES LTD ADR | 17,435 | $538K | 0.0% | $9.72 | +5.7% | COM | 136385101 |
| — | RAPTOR PHARMACEUTICAL CORP COM | 51,083 | $537K | 0.0% | $9.70 | — | COM | 75382F106 |
| WSBF | WATERSTONE FINANCIAL INC. | 40,657 | $535K | 0.0% | $10.87 | +12.7% | COM | 94188P101 |
| — | ION GEOPHYSICAL CORP COMMON ST | 194,431 | $535K | 0.0% | $5.85 | — | COM | 462044108 |
| — | PARKER DRILLING CO COMMON STOC | 174,420 | $535K | 0.0% | $4.82 | — | COM | 701081101 |
| — | AEGERION PHARMACEUTICALS INC C | 25,513 | $534K | 0.0% | $64.19 | — | COM | 00767E102 |
| — | XCERRA CORP | 58,192 | $533K | 0.0% | $9.11 | — | COM | 98400J108 |
| ORANY | ORANGE ADR | 31,450 | $532K | 0.0% | $12.42 | — | COM | 684060106 |
| — | ENERNOC INC COMMON STOCK USD.0 | 34,338 | $531K | 0.0% | $13.45 | — | COM | 292764107 |
| — | TRANSCANADA CORP ADR | 10,810 | $531K | 0.0% | $44.14 | — | COM | 89353D107 |
| MYE | MYERS INDUSTRIES INC COMMON ST | 30,131 | $530K | 0.0% | $9.84 | +14.9% | COM | 628464109 |
| — | UNIVERSAL AMERICAN CORP COMMON | 57,039 | $529K | 0.0% | $8.91 | — | COM | 91338E101 |
| — | BANK MUTUAL CORP COMMON STOCK | 77,009 | $528K | 0.0% | $5.73 | — | COM | 063750103 |
| — | MAGNUM HUNTER RESOURCES CORP C | 166,855 | $524K | 0.0% | $3.65 | — | COM | 55973B102 |
| CECO | CECO ENVIRONMENTAL COM | 33,664 | $523K | 0.0% | $12.13 | +5.8% | COM | 125141101 |
| FISI | FINANCIAL INSTITUTIONS INC COM | 20,798 | $523K | 0.0% | $11.93 | +29.2% | COM | 317585404 |
| — | COMSTOCK RESOURCES INC COMMON | 76,560 | $521K | 0.0% | $15.48 | — | COM | 205768203 |
| — | INTELSAT S A COM | 29,928 | $520K | 0.0% | $19.44 | — | COM | L5140P101 |
| — | ATLAS PIPELINE PARTNERS | 19,076 | $520K | 0.0% | $37.59 | — | COM | 049392103 |
| AMWD | AMERICAN WOODMARK CORP COMMON | 12,835 | $519K | 0.0% | $34.06 | +15.6% | COM | 030506109 |
| EBF | ENNIS INC COMMON STOCK USD2.5 | 38,517 | $519K | 0.0% | $7.27 | -6.4% | COM | 293389102 |
| CASS | CASS INFORMATION SYSTEMS INC C | 9,723 | $518K | 0.0% | $25.00 | +9.8% | COM | 14808P109 |
| PACB | PACIFIC BIOSCIENCES OF CALIF C | 66,126 | $518K | 0.0% | $3.18 | +101.5% | COM | 69404D108 |
| — | YADKIN FINANCIAL CORPORATION | 26,312 | $517K | 0.0% | $15.60 | — | COM | 984305102 |
| — | NORTHERN OIL AND GAS INC COMMO | 91,342 | $516K | 0.0% | $13.24 | — | COM | 665531109 |
| — | NEUTRAL TANDEM INC COMMON STOC | 26,288 | $516K | 0.0% | $5.74 | — | COM | 45825N107 |
| MFG | MIZUHO FINL GROUP ADR | 151,560 | $515K | 0.0% | $4.11 | — | COM | 60687Y109 |
| — | BENEFICIAL BANCORP INC | 41,845 | $513K | 0.0% | $12.26 | — | COM | 08171T102 |
| E | ENI SPA ADR | 14,700 | $513K | 0.0% | $46.35 | — | COM | 26874R108 |
| CBZ | CBIZ INC COMMON STOCK USD.01 | 59,764 | $512K | 0.0% | $6.80 | +27.0% | COM | 124805102 |
| — | NANOMETRICS INC COMMON STOCK N | 30,256 | $509K | 0.0% | $14.87 | — | COM | 630077105 |
| CVI | CVR ENERGY INC COMMON STOCK US | 13,128 | $508K | 0.0% | $18.33 | -1.4% | COM | 12662P108 |
| COKE | COCA COLA BOTTLING CO CONSOL C | 5,772 | $508K | 0.0% | $5.60 | +42.4% | COM | 191098102 |
| — | INTL FCSTONE INC COMMON STOCK | 24,638 | $507K | 0.0% | $17.69 | — | COM | 46116V105 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA C | 25,049 | $507K | 0.0% | $17.89 | +10.9% | COM | 915271100 |
| — | ECHO GLOBAL LOGISTICS INC COMM | 17,335 | $506K | 0.0% | $19.43 | — | COM | 27875T101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO C | 23,557 | $506K | 0.0% | $11.07 | +13.6% | COM | 154760409 |
| MSEX | MIDDLESEX WATER CO COMMON STOC | 21,885 | $505K | 0.0% | $19.63 | +10.7% | COM | 596680108 |
| LFCR | LANDEC CORP COMMON STOCK USD.0 | 36,602 | $505K | 0.0% | $13.21 | -2.2% | COM | 514766104 |
| — | ROCKWELL MEDICAL INC | 49,049 | $504K | 0.0% | $4.18 | — | COM | 774374102 |
| CIA | CITIZENS INC COMMON STOCK NPV | 66,321 | $504K | 0.0% | $6.73 | +7.6% | COM | 174740100 |
| TNET | TRINET GROUP INC | 16,090 | $503K | 0.0% | $22.90 | +25.3% | COM | 896288107 |
| AGX | ARGAN INC COMMON STOCK USD.15 | 14,960 | $503K | 0.0% | $12.32 | +103.3% | COM | 04010E109 |
| — | APPLIED MICRO CIRCUITS CORP CO | 76,771 | $501K | 0.0% | $8.82 | — | COM | 03822W406 |
| — | INPHI CORP COMMON STOCK | 27,079 | $500K | 0.0% | $11.61 | — | COM | 45772F107 |
| NPK | NATIONAL PRESTO INDS INC COMMO | 8,620 | $500K | 0.0% | $74.81 | -20.6% | COM | 637215104 |
| EHTH | EHEALTH INC COMMON STOCK USD.0 | 20,049 | $500K | 0.0% | $22.56 | +7.8% | COM | 28238P109 |
| EFSC | ENTERPRISE FINANCIAL SERVICE C | 25,362 | $500K | 0.0% | $12.38 | +23.9% | COM | 293712105 |
| ITUB | ITAU UNIBANCO BANCO ADR | 38,338 | $499K | 0.0% | $13.57 | — | COM | 465562106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 18,836 | $499K | 0.0% | $77.48 | -62.6% | COM | 37364X109 |
| — | ACCELERON PHARMA INC | 12,770 | $498K | 0.0% | $33.94 | — | COM | 00434H108 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 5,790 | $498K | 0.0% | $22.14 | +18.2% | COM | 136069101 |
| PLUS | EPLUS INC COMMON STOCK USD.01 | 6,559 | $496K | 0.0% | $13.01 | +26.9% | COM | 294268107 |
| — | AVG TECHNOLOGIES COM | 24,973 | $493K | 0.0% | $19.80 | — | COM | N07831105 |
| ATRC | ATRICURE INC COMMON STOCK USD. | 24,687 | $493K | 0.0% | $11.04 | +55.5% | COM | 04963C209 |
| ARAY | ACCURAY INC COMMON STOCK USD.0 | 65,171 | $492K | 0.0% | $5.15 | +36.9% | COM | 004397105 |
| SRPT | SAREPTA THERAPEUTICS INC | 33,882 | $490K | 0.0% | $34.86 | -51.4% | COM | 803607100 |
| — | ZEP INC COMMON STOCK USD.01 | 32,337 | $490K | 0.0% | $15.79 | — | COM | 98944B108 |
| — | SURMODICS INC COMMON STOCK USD | 22,126 | $489K | 0.0% | $20.48 | — | COM | 868873100 |
| — | OPHTHOTECH CORP | 10,894 | $489K | 0.0% | $42.34 | — | COM | 683745103 |
| — | EROS INTL PLC | 23,065 | $488K | 0.0% | $15.88 | — | COM | G3788M114 |
| KE | KIMBALL ELECTRONICS INC | 40,579 | $488K | 0.0% | $10.71 | 0.0% | COM | 49428J109 |
| JBSS | SANFILLIPPO JOHN B SON COM | 10,716 | $488K | 0.0% | $21.56 | +81.6% | COM | 800422107 |
| — | ORBITZ WORLDWIDE INC COMMON ST | 59,295 | $488K | 0.0% | $8.44 | — | COM | 68557K109 |
| — | IMMUNOGEN INC COMMON STOCK USD | 79,897 | $487K | 0.0% | $16.59 | — | COM | 45253H101 |
| NTTYY | NIPPON TEL & TEL ADR | 19,030 | $487K | 0.0% | $26.86 | — | COM | 654624105 |
| KODK | EASTMAN KODAK CO | 22,385 | $486K | 0.0% | $27.76 | -25.1% | COM | 277461406 |
| — | TANGOE INC | 37,229 | $485K | 0.0% | $15.39 | — | COM | 87582Y108 |
| IIIN | INSTEEL INDUSTRIES INC COMMON | 20,507 | $484K | 0.0% | $10.68 | +29.5% | COM | 45774W108 |
| — | METRO BANCORP INC COMMON STOCK | 18,643 | $483K | 0.0% | $20.54 | — | COM | 59161R101 |
| COHU | COHU INC COMMON STOCK USD1. | 40,516 | $482K | 0.0% | $9.31 | +11.9% | COM | 192576106 |
| — | CREDIT SUISSE GROUP ADR | 19,185 | $481K | 0.0% | $30.66 | — | COM | 225401108 |
| — | PROVIDENCE SERVICE CORP COMMON | 13,119 | $478K | 0.0% | $32.03 | — | COM | 743815102 |
| — | SCICLONE PHARMACEUTICALS INC C | 54,407 | $477K | 0.0% | $5.14 | — | COM | 80862K104 |
| — | CARMIKE CINEMAS INC COM | 18,167 | $477K | 0.0% | $20.02 | — | COM | 143436400 |
| — | BLUE NILE INC COMMON STOCK USD | 13,254 | $477K | 0.0% | $37.79 | — | COM | 09578R103 |
| BCE | BCE INC ADR | 10,400 | $477K | 0.0% | $21.25 | +10.8% | COM | 05534B760 |
| TBBK | BANCORP INC/THE COMMON STOCK U | 43,641 | $475K | 0.0% | $13.16 | -28.7% | COM | 05969A105 |
| — | NAUTILUS INC COM | 31,303 | $475K | 0.0% | $8.92 | — | COM | 63910B102 |
| — | PIONEER ENERGY SERVICES CORP | 85,386 | $473K | 0.0% | $6.62 | — | COM | 723664108 |
| — | SILICON IMAGE INC COMMON STOCK | 85,576 | $472K | 0.0% | $5.73 | — | COM | 82705T102 |
| PKOH | PARK OHIO HOLDINGS CORP COMMON | 7,453 | $470K | 0.0% | $29.31 | +53.1% | COM | 700666100 |
| — | MEMORIAL RESOURCES DEVELOPMENT | 25,947 | $468K | 0.0% | $18.04 | — | COM | 58605q109 |
| GTN | GRAY TELEVISION INC COMMON STO | 41,793 | $468K | 0.0% | $6.01 | +59.3% | COM | 389375106 |
| — | CLIFTON BANCORP INC | 34,400 | $467K | 0.0% | $12.34 | — | COM | 186873105 |
| — | GP STRATEGIES CORP COMMON STOC | 13,743 | $466K | 0.0% | $24.03 | — | COM | 36225V104 |
| — | Kythera Biopharmaceuticals, In | 13,412 | $465K | 0.0% | $31.16 | — | COM | 501570105 |
| — | SANCHEZ ENERGY CORP COM | 49,786 | $463K | 0.0% | $23.48 | — | COM | 79970Y105 |
| — | CONN S INC COMMON STOCK USD.01 | 24,666 | $461K | 0.0% | $51.45 | — | COM | 208242107 |
| ORN | ORION MARINE GROUP INC COMMON | 41,634 | $460K | 0.0% | $10.69 | -2.1% | COM | 68628V308 |
| — | INOVIO BIOMEDICAL CO | 49,995 | $459K | 0.0% | $10.15 | — | COM | 45773H201 |
| AORT | CRYOLIFE INC COMMON STOCK USD. | 40,530 | $459K | 0.0% | $6.26 | +63.2% | COM | 228903100 |
| NC | NACCO INDUSTRIES CL A COMMON S | 7,722 | $458K | 0.0% | $9.47 | +6.3% | COM | 629579103 |
| — | SOUTHWEST BANCORP INC/OKLA COM | 26,403 | $458K | 0.0% | $13.64 | — | COM | 844767103 |
| OLP | ONE LIBERTY PROPERTIES INC REI | 19,326 | $457K | 0.0% | $22.07 | — | COM | 682406103 |
| TBHC | KIRKLAND S INC COMMON STOCK NP | 19,274 | $456K | 0.0% | $13.70 | +34.3% | COM | 497498105 |
| CRAI | CRA INTERNATIONAL INC COMMON S | 15,048 | $456K | 0.0% | $17.55 | +46.2% | COM | 12618T105 |
| HCI | HCI GROUP INC | 10,535 | $456K | 0.0% | $34.05 | +29.6% | COM | 40416E103 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 33,407 | $455K | 0.0% | $11.24 | — | COM | 37951D102 |
| HTB | HOMETRUST BANCSHARES INC COM | 27,220 | $453K | 0.0% | $16.02 | -3.2% | COM | 437872104 |
| MED | MEDIFAST INC COMMON STOCK USD. | 13,473 | $452K | 0.0% | $19.88 | +18.6% | COM | 58470H101 |
| — | FIRST OF LONG ISLAND CORP COMM | 15,875 | $450K | 0.0% | $31.30 | — | COM | 320734106 |
| — | IXYS CORPORATION COMMON STOCK | 35,655 | $449K | 0.0% | $11.18 | — | COM | 46600W106 |
| — | REVLON INC CLASS A COMMON STOC | 13,106 | $448K | 0.0% | $22.47 | — | COM | 761525609 |
| MFC | MANULIFE FINANCIAL CORP COM | 23,470 | $448K | 0.0% | $17.78 | +6.4% | COM | 56501R106 |
| — | PERICOM SEMICONDUCTOR CORP COM | 33,103 | $448K | 0.0% | $7.64 | — | COM | 713831105 |
| — | KEYW HOLDING CORP/THE COMMON S | 43,087 | $447K | 0.0% | $12.91 | — | COM | 493723100 |
| RAIL | FREIGHTCAR AMERICA INC COMMON | 16,959 | $446K | 0.0% | $19.89 | +51.6% | COM | 357023100 |
| WD | WALKER + DUNLOP INC COMMON STO | 25,308 | $444K | 0.0% | $14.56 | -10.6% | COM | 93148P102 |
| PFBC | PREFERRED BANK LOS ANGELES COM | 15,848 | $442K | 0.0% | $16.91 | +50.6% | COM | 740367404 |
| — | CSS INDUSTRIES INC COMMON STOC | 15,987 | $442K | 0.0% | $25.13 | — | COM | 125906107 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 12,865 | $441K | 0.0% | $22.59 | +10.6% | COM | 75524W108 |
| SRI | STONERIDGE INC COMMON STOCK NP | 34,116 | $439K | 0.0% | $9.35 | +25.1% | COM | 86183P102 |
| IDT | IDT CORP CLASS B COMMON STOCK | 21,638 | $439K | 0.0% | $9.79 | +22.9% | COM | 448947507 |
| — | GENMARK DIAGNOSTICS INC | 32,290 | $439K | 0.0% | $11.12 | — | COM | 372309104 |
| — | BNC BANCORP COM | 25,491 | $439K | 0.0% | $12.08 | — | COM | 05566T101 |
| AGM | FEDERAL AGRIC MTG CORP CL C CO | 14,434 | $438K | 0.0% | $21.00 | +3.4% | COM | 313148306 |
| — | INCONTACT INC COMMON STOCK USD | 49,848 | $438K | 0.0% | $8.30 | — | COM | 45336E109 |
| — | K12 INC COMMON STOCK USD.0001 | 36,850 | $437K | 0.0% | $25.20 | — | COM | 48273U102 |
| — | FIRST DEFIANCE FINL CORP COMMO | 12,800 | $436K | 0.0% | $23.75 | — | COM | 32006W106 |
| MBWM | MERCANTILE BANK CORP COM | 20,747 | $436K | 0.0% | $11.45 | +15.1% | COM | 587376104 |
| — | QUANTUM CORP COMMON STOCK USD. | 247,411 | $435K | 0.0% | $1.39 | — | COM | 747906204 |
| — | BAZAARVOICE INC COM | 53,916 | $433K | 0.0% | $9.27 | — | COM | 073271108 |
| AROW | ARROW FINANCIAL CORP COMMON ST | 15,722 | $432K | 0.0% | $13.18 | +16.8% | COM | 042744102 |
| — | SYNGENTA AG ADR | 6,730 | $432K | 0.0% | $80.50 | — | COM | 87160A100 |
| BELFB | BEL FUSE INC CL B COMMON STOCK | 15,788 | $432K | 0.0% | $13.41 | +68.8% | COM | 077347300 |
| WSR | WHITESTONE REIT B REIT USD.001 | 28,516 | $431K | 0.0% | $15.54 | — | COM | 966084204 |
| — | ENTERCOM COMMUNICATIONS CL A C | 35,463 | $431K | 0.0% | $9.67 | — | COM | 293639100 |
| — | LEAPFROG ENTERPRISES INC COMMO | 91,256 | $431K | 0.0% | $9.42 | — | COM | 52186N106 |
| — | POTASH CORP SASKATCHEWAN, INC | 12,171 | $430K | 0.0% | $33.14 | — | COM | 73755L107 |
| — | PGT INC | 44,699 | $430K | 0.0% | $8.67 | — | COM | 69336V101 |
| — | RENEWABLE ENERGY GROUP | 44,147 | $429K | 0.0% | $12.82 | — | COM | 75972A301 |
| GIFI | GULF ISLAND FABRICATION INC CO | 22,064 | $428K | 0.0% | $18.99 | -0.0% | COM | 402307102 |
| — | ATLANTIC POWER CORP COMMON STO | 157,769 | $428K | 0.0% | $3.83 | — | COM | 04878Q863 |
| — | BIG 5 SPORTING GOODS CORP COMM | 29,269 | $428K | 0.0% | $18.59 | — | COM | 08915P101 |
| — | FLAGSTAR BANCORP INC COMMON ST | 27,223 | $428K | 0.0% | $14.16 | — | COM | 337930705 |
| — | KIMBALL INTERNATIONAL INC | 46,797 | $427K | 0.0% | $9.66 | — | COM | 494274103 |
| — | PARK STERLING CORP COMMON STOC | 58,114 | $427K | 0.0% | $6.03 | — | COM | 70086Y105 |
| DHIL | DIAMOND HILL INVESTMENT GRP CO | 3,077 | $425K | 0.0% | $42.56 | +68.4% | COM | 25264R207 |
| — | INNERWORKINGS INC COMMON STOCK | 54,615 | $425K | 0.0% | $10.36 | — | COM | 45773Y105 |
| — | ENERGY XXI BERMUDA COMMON STOC | 129,937 | $424K | 0.0% | $21.91 | — | COM | G10082140 |
| — | TEXTURA CORP | 14,814 | $422K | 0.0% | $23.67 | — | COM | 883211104 |
| USPH | U.S. PHYSICAL THERAPY INC COMM | 10,051 | $422K | 0.0% | $26.83 | +46.7% | COM | 90337L108 |
| PEBO | PEOPLES BANCORP INC COMMON STO | 16,271 | $422K | 0.0% | $19.91 | +25.0% | COM | 709789101 |
| BBD | BANCO BRADESCO SA ADR | 31,454 | $421K | 0.0% | $13.32 | — | COM | 059460303 |
| — | AVX CORP COMMON STOCK USD.01 | 30,099 | $421K | 0.0% | $11.90 | — | COM | 002444107 |
| NGS | NATURAL GAS SERVICES GROUP COM | 18,268 | $421K | 0.0% | $21.51 | +8.8% | COM | 63886Q109 |
| — | ALON USA ENERGY INC COMMON STO | 33,197 | $421K | 0.0% | $14.40 | — | COM | 020520102 |
| PFIS | PEOPLES FINL SERVICES CO | 8,525 | $420K | 0.0% | $32.20 | +2.6% | COM | 711040105 |
| — | NATIONSTAR MTGE HLDGS INC COM | 14,869 | $419K | 0.0% | $37.42 | — | COM | 63861C109 |
| ENTA | ENANTA PHARMACEUTICALS COM | 8,213 | $418K | 0.0% | $38.15 | +17.4% | COM | 29251M106 |
| — | BIODELIVERY SCIEN INTL COM | 34,775 | $418K | 0.0% | $6.40 | — | COM | 09060J106 |
| — | NAVIOS MARITIME HOLDINGS | 101,820 | $418K | 0.0% | $9.57 | — | COM | Y62196103 |
| — | LYON WILLIAM HOMES COM | 20,534 | $416K | 0.0% | $27.20 | — | COM | 552074700 |
| WPP | WPP PLC ADR | 4,000 | $416K | 0.0% | $108.36 | — | COM | 92937A102 |
| VNDA | VANDA PHARMACEUTICALS INC COMM | 29,020 | $416K | 0.0% | $7.39 | +60.1% | COM | 921659108 |
| — | CANADIAN PAC RY LTD ADR | 2,160 | $416K | 0.0% | $155.33 | — | COM | 13645T100 |
| — | DEL FRISCO'S RESTAURANT GROUP | 17,529 | $416K | 0.0% | $23.67 | — | COM | 245077102 |
| NOK | NOKIA CORP | 52,972 | $416K | 0.0% | $6.69 | — | COM | 654902204 |
| BANC | BANC OF CALIFORNIA INC | 35,894 | $412K | 0.0% | $8.77 | -2.2% | COM | 05990K106 |
| — | LDR HOLDING CORP | 12,570 | $412K | 0.0% | $25.25 | — | COM | 50185U105 |
| — | SERVICESOURCE INTERNATIONAL CO | 87,761 | $411K | 0.0% | $7.71 | — | COM | 81763U100 |
| — | TEEKAY TANKERS LTD CLASS A COM | 81,076 | $410K | 0.0% | $2.85 | — | COM | Y8565N102 |
| CSV | CARRIAGE SVCS INC COM | 19,557 | $410K | 0.0% | $15.75 | +7.2% | COM | 143905107 |
| — | ENDURANCE INTERNATIONAL GROUP | 22,213 | $409K | 0.0% | $14.00 | — | COM | 29272B105 |
| CAC | CAMDEN NATIONAL CORP COMMON ST | 10,165 | $405K | 0.0% | $15.23 | +12.3% | COM | 133034108 |
| — | RIGNET INC COM | 9,848 | $404K | 0.0% | $25.52 | — | COM | 766582100 |
| — | SP PLUS CORP | 15,972 | $403K | 0.0% | $25.83 | — | COM | 78469C103 |
| — | ACTUATE CORP COMMON STOCK USD. | 61,079 | $403K | 0.0% | $6.18 | — | COM | 00508B102 |
| — | AMERICAN CAPITAL LTD COMMON ST | 27,600 | $403K | 0.0% | $12.67 | — | COM | 02503Y103 |
| — | XOOM CORP | 22,856 | $400K | 0.0% | $26.37 | — | COM | 98419Q101 |
| — | REALD INC COMMON STOCK USD.000 | 33,940 | $400K | 0.0% | $13.82 | — | COM | 75604L105 |
| WHG | WESTWOOD HOLDINGS GROUP INC CO | 6,466 | $400K | 0.0% | $43.84 | +38.5% | COM | 961765104 |
| — | EXCO RESOURCES INC COMMON STOC | 184,392 | $400K | 0.0% | $7.32 | — | COM | 269279402 |
| — | SPEEDWAY MOTORSPORTS INC COMMO | 18,286 | $400K | 0.0% | $17.56 | — | COM | 847788106 |
| — | KITE PHARMA INC | 6,935 | $400K | 0.0% | $57.68 | — | COM | 49803L109 |
| FF | FUTUREFUEL CORP COMMON STOCK U | 30,747 | $400K | 0.0% | $3.58 | -4.5% | COM | 36116M106 |
| — | BLUE HILLS BANCORP | 29,455 | $400K | 0.0% | $13.58 | — | COM | 095573101 |
| — | ALTISOURCE ASSET MANAGEMENT CO | 1,291 | $400K | 0.0% | $722.64 | — | COM | 02153X108 |
| ARQ | ADVANCED EMISSION SOLUTIONS IN | 17,564 | $400K | 0.0% | $15.68 | -1.0% | COM | 00770C101 |
| BMRC | BANK OF MARIN BANCORP/CA COMMO | 7,596 | $399K | 0.0% | $14.16 | +26.2% | COM | 063425102 |
| — | NCI BUILDING SYSTEMS INC COMMO | 21,568 | $399K | 0.0% | $15.82 | — | COM | 628852204 |
| — | TOWER INTERNATIONAL INC COMMON | 15,614 | $399K | 0.0% | $36.51 | — | COM | 891826109 |
| — | BROOKFIELD ASSET MANAGEMENT CL | 7,935 | $398K | 0.0% | $39.20 | — | COM | 112585104 |
| RBCAA | REPUBLIC BANCORP INC CLASS A C | 16,082 | $398K | 0.0% | $22.57 | +6.0% | COM | 760281204 |
| — | KOFAX LTD | 56,490 | $397K | 0.0% | $8.60 | — | COM | G5307C105 |
| — | CIBER INC COMMON STOCK USD.01 | 111,603 | $396K | 0.0% | $3.36 | — | COM | 17163B102 |
| — | SEQUENOM INC COMMON STOCK USD. | 106,787 | $395K | 0.0% | $4.19 | — | COM | 817337405 |
| — | AXCELIS TECHNOLOGIES INC COMMO | 154,273 | $395K | 0.0% | $1.90 | — | COM | 054540109 |
| — | KARYOPHARM THERAPEUTICS INC | 10,565 | $395K | 0.0% | $46.30 | — | COM | 48576U106 |
| MPAA | MOTORCAR PARTS OF AMERICA IN C | 12,720 | $395K | 0.0% | $26.10 | +15.5% | COM | 620071100 |
| NVEC | NVE CORP COMMON STOCK USD.01 | 5,533 | $392K | 0.0% | $53.06 | +30.6% | COM | 629445206 |
| — | CALAMOS ASSET MANAGEMENT A COM | 29,398 | $392K | 0.0% | $10.58 | — | COM | 12811R104 |
| — | VASCULAR SOLUTIONS INC COMMON | 14,341 | $390K | 0.0% | $15.09 | — | COM | 92231M109 |
| — | RELYPSA INC | 12,620 | $389K | 0.0% | $24.31 | — | COM | 759531106 |
| — | VERITIV CORP | 7,465 | $387K | 0.0% | $50.24 | — | COM | 923454102 |
| — | CDI CORP COMMON STOCK USD.1 | 21,854 | $387K | 0.0% | $14.42 | — | COM | 125071100 |
| ABEV | AMBEV CIA DE BEBID ADR | 62,000 | $386K | 0.0% | $7.32 | — | COM | 02319V103 |
| — | HAWAIIN TELCOM HOLDCO COM | 13,989 | $386K | 0.0% | $25.35 | — | COM | 420031106 |
| — | CVENT INC | 13,845 | $385K | 0.0% | $29.11 | — | COM | 23247G109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 27,066 | $385K | 0.0% | $6.76 | +13.2% | COM | 41068X100 |
| — | RTI SURGICAL INC | 74,038 | $385K | 0.0% | $3.94 | — | COM | 74975N105 |
| PLOW | DOUGLAS DYNAMICS INC COMMON ST | 17,928 | $384K | 0.0% | $13.85 | +54.9% | COM | 25960R105 |
| HURC | HURCO COMPANIES INC COMMON STO | 11,255 | $384K | 0.0% | $27.74 | +26.8% | COM | 447324104 |
| DGII | DIGI INTERNATIONAL INC COMMON | 41,264 | $383K | 0.0% | $9.22 | -14.3% | COM | 253798102 |
| — | INSYS THERAPEUTICS INC | 9,096 | $383K | 0.0% | $39.25 | — | COM | 45824V209 |
| — | ELECTRO RENT CORP COMMON STOCK | 27,215 | $382K | 0.0% | $16.58 | — | COM | 285218103 |
| — | REMY INTERNATIONAL INC | 18,141 | $380K | 0.0% | $20.95 | — | COM | 75971M108 |
| — | GLOBAL INDEMNITY PLC COMMON ST | 13,412 | $380K | 0.0% | $23.85 | — | COM | G39319101 |
| GOOD | GLADSTONE COMMERCIAL CORP REIT | 22,007 | $378K | 0.0% | $18.38 | — | COM | 376536108 |
| ACRE | ARES COML REAL ESTATE COM | 32,927 | $378K | 0.0% | $12.33 | — | COM | 04013V108 |
| — | FIVE PRIME THERAPEUTICS INC | 14,005 | $378K | 0.0% | $16.49 | — | COM | 33830X104 |
| ANIP | ANI PHARMACEUTICALS INC | 6,710 | $378K | 0.0% | $44.09 | 0.0% | COM | 00182C103 |
| PKX | POSCO ADR | 5,921 | $378K | 0.0% | $76.06 | — | COM | 693483109 |
| NWPX | NORTHWEST PIPE CO COMMON STOCK | 12,507 | $377K | 0.0% | $27.57 | +17.2% | COM | 667746101 |
| — | TRIANGLE PETROLEUM CORP COMMON | 78,535 | $375K | 0.0% | $7.48 | — | COM | 89600B201 |
| — | CEMPRA INC COM | 15,925 | $374K | 0.0% | $9.04 | — | COM | 15130J109 |
| — | BRIDGE BANCORP INC COMMON STOC | 13,965 | $374K | 0.0% | $23.06 | — | COM | 108035106 |
| CLNE | CLEAN ENERGY FUELS CORP COMMON | 74,722 | $373K | 0.0% | $12.34 | -51.1% | COM | 184499101 |
| — | ABRAXAS PETROLEUM CORP COMMON | 126,741 | $373K | 0.0% | $2.42 | — | COM | 003830106 |
| IBCP | INDEPENDENT BK CORP MI COM | 28,485 | $372K | 0.0% | $8.77 | -4.2% | COM | 453838609 |
| — | QUIKSILVER INC COMMON STOCK US | 168,549 | $372K | 0.0% | $6.17 | — | COM | 74838C106 |
| — | PENNS WOODS BANCORP INC COMMON | 7,537 | $371K | 0.0% | $42.94 | — | COM | 708430103 |
| — | DSP GROUP INC COMMON STOCK USD | 34,153 | $371K | 0.0% | $8.52 | — | COM | 23332B106 |
| PHG | PHILIPS ELEC ADR | 12,796 | $371K | 0.0% | $36.63 | — | COM | 500472303 |
| CZNC | CITIZENS + NORTHERN CORP COMMO | 17,957 | $371K | 0.0% | $10.31 | +8.7% | COM | 172922106 |
| — | PACIFIC PREMIER BNCRP COM | 21,352 | $370K | 0.0% | $12.79 | — | COM | 69478X105 |
| DJCO | DAILY JOURNAL CORP COM | 1,405 | $370K | 0.0% | $155.07 | +30.3% | COM | 233912104 |
| CTRE | CARETRUST REIT INC | 29,911 | $369K | 0.0% | $17.68 | — | COM | 14174T107 |
| — | UNITED COMMUNITY FINL COM | 68,563 | $368K | 0.0% | $4.64 | — | COM | 909839102 |
| — | ORGANOVO HLDGS INC | 50,695 | $368K | 0.0% | $8.27 | — | COM | 68620A104 |
| — | ARATANA THERAPEUTICS INC COM | 20,640 | $368K | 0.0% | $15.84 | — | COM | 03874P101 |
| CRD/B | CRAWFORD + CO CL B COMMON ST | 35,774 | $368K | 0.0% | $5.35 | +30.1% | COM | 224633107 |
| VRA | VERA BRADLEY INC COMMON STOCK | 18,024 | $367K | 0.0% | $22.26 | -3.4% | COM | 92335C106 |
| CERS | CERUS CORP COMMON STOCK USD.00 | 58,611 | $366K | 0.0% | $4.83 | -6.0% | COM | 157085101 |
| — | ALMOST FAMILY INC COMMON STOCK | 12,629 | $366K | 0.0% | $19.62 | — | COM | 020409108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 2,185 | $365K | 0.0% | $167.05 | — | COM | 464287499 |
| KRO | KRONOS WORLDWIDE INC COMMON ST | 28,052 | $365K | 0.0% | $8.14 | -13.1% | COM | 50105F105 |
| — | ALTISOURCE PORTOLIO SOLUTIONS | 10,796 | $365K | 0.0% | $114.55 | — | COM | L0175J104 |
| — | ORBCOMM INC COMMON STOCK USD.0 | 55,840 | $365K | 0.0% | $4.78 | — | COM | 68555P100 |
| LADR | LADDER CAPITAL CORP CL A | 18,594 | $365K | 0.0% | $18.16 | — | COM | 505743104 |
| — | INDEPENDENT BK GROUP COM | 9,323 | $364K | 0.0% | $51.47 | — | COM | 45384B106 |
| REX | REX AMERICAN RESOURCES CORP CO | 5,858 | $363K | 0.0% | $4.50 | +145.9% | COM | 761624105 |
| CYTK | CYTOKINETICS INC COM | 45,330 | $363K | 0.0% | $6.60 | -35.0% | COM | 23282W605 |
| FCBC | FIRST COMMUNITY BANCSHARES COM | 22,047 | $363K | 0.0% | $9.24 | +7.3% | COM | 31983A103 |
| FRPH | FRP HOLDINGS INC | 9,223 | $362K | 0.0% | $15.80 | 0.0% | COM | 30292L107 |
| — | LANDAUER INC COMMON STOCK USD. | 10,565 | $361K | 0.0% | $48.92 | — | COM | 51476K103 |
| — | THERAPEUDICSMD INC COM | 81,224 | $361K | 0.0% | $3.33 | — | COM | 88338N107 |
| — | SHORETEL INC COMMON STOCK USD. | 49,182 | $361K | 0.0% | $4.13 | — | COM | 825211105 |
| — | SMITH + WESSON HOLDING CORP CO | 38,048 | $360K | 0.0% | $9.98 | — | COM | 831756101 |
| — | MONEYGRAM INTERNATIONAL INC CO | 39,549 | $360K | 0.0% | $19.67 | — | COM | 60935Y208 |
| — | GREAT WESTERN BANCORP | 15,780 | $360K | 0.0% | $22.81 | — | COM | 391416104 |
| — | HOUSTON WIRE + CABLE CO COMMON | 30,131 | $360K | 0.0% | $13.64 | — | COM | 44244K109 |
| KOPN | KOPIN CORP COMMON STOCK USD.01 | 98,514 | $357K | 0.0% | $3.45 | -0.1% | COM | 500600101 |
| PDFS | PDF SOLUTIONS INC COMMON STOCK | 24,056 | $357K | 0.0% | $17.55 | -25.5% | COM | 693282105 |
| CHEF | CHEFS WAREHOUSE HOLDINGS INC | 15,435 | $356K | 0.0% | $18.88 | -6.7% | COM | 163086101 |
| OCFC | OCEANFIRST FINANCIAL CORP COMM | 20,792 | $356K | 0.0% | $9.31 | +19.2% | COM | 675234108 |
| — | NEWBRIDGE BANCORP | 40,842 | $356K | 0.0% | $6.57 | — | COM | 65080T102 |
| — | CHANNELADVISOR CORP COM | 16,438 | $355K | 0.0% | $26.34 | — | COM | 159179100 |
| — | FIRST CONNECTICUT BANCORP | 21,732 | $355K | 0.0% | $14.14 | — | COM | 319850103 |
| — | CALLON PETROLEUM CO COMMON STO | 64,889 | $354K | 0.0% | $3.91 | — | COM | 13123X102 |
| VSEC | VSE CORP COMMON STOCK USD.05 | 5,352 | $353K | 0.0% | $15.52 | +65.0% | COM | 918284100 |
| EVC | ENTRAVISION COMMUNICATIONS A C | 54,278 | $352K | 0.0% | $2.61 | +29.3% | COM | 29382R107 |
| — | ENTROPIC COMMUNICATIONS INC CO | 138,910 | $351K | 0.0% | $4.05 | — | COM | 29384R105 |
| SBCF | SEACOAST BANKING CORP/FL COMMO | 25,457 | $350K | 0.0% | $11.34 | +11.7% | COM | 811707801 |
| WTBA | WEST BANCORPORATION COMMON STO | 20,497 | $349K | 0.0% | $11.77 | +35.1% | COM | 95123P106 |
| — | RETAILMENOT INC | 23,794 | $348K | 0.0% | $27.29 | — | COM | 76132B106 |
| — | AUSPEX PHARMACEUTICALS INC | 6,605 | $347K | 0.0% | $52.54 | — | COM | 05211J102 |
| — | BALDWIN + LYONS INC CL B COMM | 13,410 | $346K | 0.0% | $24.41 | — | COM | 057755209 |
| — | SUFFOLK BANCORP COMMON STOCK U | 15,247 | $346K | 0.0% | $16.88 | — | COM | 864739107 |
| — | COMVERSE INC COM | 18,351 | $345K | 0.0% | $30.10 | — | COM | 20585P105 |
| UCTT | ULTRA CLEAN HOLDINGS COMMON ST | 37,053 | $344K | 0.0% | $6.43 | +31.8% | COM | 90385V107 |
| — | AVIVA PLC ADR | 22,990 | $343K | 0.0% | $15.67 | — | COM | 05382A104 |
| — | ACCELERATE DIAGNOSTICS COM | 17,871 | $343K | 0.0% | $26.02 | — | COM | 00430H102 |
| UTI | UNIVERSAL TECHNICAL INSTITUT C | 34,901 | $343K | 0.0% | $11.44 | -8.1% | COM | 913915104 |
| — | PACIFIC CONTINENTAL CORP COMMO | 24,102 | $342K | 0.0% | $12.03 | — | COM | 69412V108 |
| EXTR | EXTREME NETWORKS INC COMMON ST | 96,491 | $341K | 0.0% | $3.39 | +7.7% | COM | 30226D106 |
| — | IMMUNOMEDICS INC COMMON STOCK | 70,943 | $341K | 0.0% | $5.31 | — | COM | 452907108 |
| MGA | MAGNA INTERNATIONAL COM | 3,120 | $339K | 0.0% | $29.74 | +24.1% | COM | 559222401 |
| — | ZIOPHARM ONCOLOGY INC COMMON S | 66,689 | $338K | 0.0% | $2.30 | — | COM | 98973P101 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,888 | $338K | 0.0% | $24.88 | -28.3% | COM | 87724P106 |
| — | WORLD WRESTLING ENTERTAIN A CO | 27,275 | $337K | 0.0% | $10.47 | — | COM | 98156Q108 |
| — | SCORPIO BULKERS INC | 170,944 | $337K | 0.0% | $8.28 | — | COM | Y7546A106 |
| — | OMNOVA SOLUTIONS INC COMMON ST | 41,430 | $337K | 0.0% | $7.97 | — | COM | 682129101 |
| — | LADENBURG THALMANN FINANCIAL C | 85,008 | $336K | 0.0% | $1.77 | — | COM | 50575Q102 |
| AD | US CELLULAR CORP COMMON STOCK | 8,441 | $336K | 0.0% | $19.61 | +8.2% | COM | 911684108 |
| — | BRIDGE CAPITAL HOLDINGS COMMON | 14,952 | $335K | 0.0% | $16.36 | — | COM | 108030107 |
| — | PANHANDLE OIL AND GAS INC A CO | 14,388 | $335K | 0.0% | $25.74 | — | COM | 698477106 |
| — | STONEGATE BANK FT LAUDERDALE | 11,300 | $335K | 0.0% | $25.73 | — | COM | 861811107 |
| CCNE | CNB FINANCIAL CORP/PA COMMON S | 18,120 | $335K | 0.0% | $11.27 | +12.5% | COM | 126128107 |
| — | NAVIOS MARITIME ACQUISITIONS | 91,955 | $334K | 0.0% | $3.70 | — | COM | Y62159101 |
| — | CARROLS RESTAURANT GROUP INC C | 43,584 | $333K | 0.0% | $6.74 | — | COM | 14574X104 |
| — | POWERSECURE INTERNATIONAL IN C | 28,619 | $333K | 0.0% | $12.84 | — | COM | 73936N105 |
| SENEA | SENECA FOODS CORP CL A COMMO | 12,337 | $333K | 0.0% | $32.54 | -16.4% | COM | 817070501 |
| — | CHARTER FINANCIAL CORP COMMON | 28,972 | $332K | 0.0% | $10.20 | — | COM | 16122W108 |
| LQDT | LIQUIDITY SERVICES INC COMMON | 40,650 | $332K | 0.0% | $28.57 | -61.9% | COM | 53635B107 |
| MCHB | HOMESTREET INC | 19,039 | $331K | 0.0% | $21.36 | -21.1% | COM | 43785V102 |
| — | WEST MARINE INC COMMON STOCK U | 25,536 | $330K | 0.0% | $11.04 | — | COM | 954235107 |
| — | FIDELITY & GUARANTY LIFE | 13,600 | $330K | 0.0% | $23.98 | — | COM | 315785105 |
| VICR | VICOR CORP COMMON STOCK USD.01 | 27,304 | $330K | 0.0% | $5.76 | +105.8% | COM | 925815102 |
| — | KEY ENERGY SERVICES INC COMMON | 197,659 | $330K | 0.0% | $5.73 | — | COM | 492914106 |
| — | QUALITY DISTRIBUTION INC COMMO | 30,921 | $329K | 0.0% | $9.99 | — | COM | 74756M102 |
| TREE | LENDINGTREE INC | 6,783 | $328K | 0.0% | $48.36 | — | COM | 52603B107 |
| — | ARC DOCUMENT SOLUTIONS INC | 32,045 | $327K | 0.0% | $4.00 | — | COM | 00191G103 |
| — | NATIONAL INTERSTATE CORP COMMO | 10,980 | $327K | 0.0% | $29.24 | — | COM | 63654U100 |
| PAHC | PHIBRO ANIMAL HEALTH CO | 10,330 | $326K | 0.0% | $19.39 | +42.7% | COM | 71742Q106 |
| — | ESB FINANCIAL CORP COMMON STOC | 17,127 | $324K | 0.0% | $12.69 | — | COM | 26884F102 |
| TGTX | TG THERAPEUTICS INC | 20,459 | $324K | 0.0% | $6.71 | +94.0% | COM | 88322Q108 |
| — | SILICON GRAPHICS INTERNATION C | 28,492 | $324K | 0.0% | $13.39 | — | COM | 82706L108 |
| — | US CONCRETE INC | 11,294 | $321K | 0.0% | $16.87 | — | COM | 90333L201 |
| — | DATALINK CORP COM | 24,865 | $321K | 0.0% | $10.62 | — | COM | 237934104 |
| — | SCIQUEST INC COMMON STOCK USD. | 22,135 | $320K | 0.0% | $23.80 | — | COM | 80908T101 |
| — | EVINE LIVE INC | 48,510 | $320K | 0.0% | $6.60 | — | COM | 300487105 |
| — | LUMOS NETWORKS CORP | 19,029 | $320K | 0.0% | $16.93 | — | COM | 550283105 |
| — | GIGAMON INC | 17,999 | $319K | 0.0% | $22.49 | — | COM | 37518B102 |
| EGY | VAALCO ENERGY INC COMMON STOCK | 69,886 | $319K | 0.0% | $5.31 | +0.5% | COM | 91851C201 |
| — | CONS TOMOKA LAND CO FLORIDA CO | 5,720 | $319K | 0.0% | $39.28 | — | COM | 210226106 |
| — | FIDELITY SOUTHN CORP COM | 19,817 | $319K | 0.0% | $13.13 | — | COM | 316394105 |
| — | SWS GROUP INC COMMON STOCK USD | 46,048 | $318K | 0.0% | $5.54 | — | COM | 78503N107 |
| CNXN | PC CONNECTION INC COMMON STOCK | 12,965 | $318K | 0.0% | $14.32 | +41.6% | COM | 69318J100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC C | 32,954 | $317K | 0.0% | $20.68 | -59.0% | COM | 45068B109 |
| — | PENDRELL CORP COMMON STOCK USD | 228,161 | $315K | 0.0% | $2.47 | — | COM | 70686R104 |
| DCO | DUCOMMUN INC COMMON STOCK USD. | 12,426 | $314K | 0.0% | $21.03 | +22.9% | COM | 264147109 |
| OPY | OPPENHEIMER HOLDINGS CL A COMM | 13,504 | $314K | 0.0% | $19.12 | +19.4% | COM | 683797104 |
| VLGEA | VILLAGE SUPER MARKET CLASS A C | 11,460 | $314K | 0.0% | $32.59 | -22.6% | COM | 927107409 |
| RNG | RINGCENTRAL INC-CLASS A | 20,899 | $312K | 0.0% | $14.49 | -13.4% | COM | 76680R206 |
| — | GLOBAL POWER EQUIPMENT GROUP C | 22,615 | $312K | 0.0% | $15.91 | — | COM | 37941P306 |
| ATLO | AMES NATIONAL CORP COMMON STOC | 12,023 | $312K | 0.0% | $12.72 | +21.4% | COM | 031001100 |
| HBNC | HORIZON BANCORP INDIANA COM | 11,896 | $311K | 0.0% | $8.96 | +23.4% | COM | 440407104 |
| — | PACIFIC ETHANOL INC COM | 30,027 | $310K | 0.0% | $14.59 | — | COM | 69423U305 |
| — | BANKFINANCIAL CORP COMMON STOC | 26,113 | $310K | 0.0% | $8.84 | — | COM | 06643P104 |
| — | MICHAELS COS INC | 12,495 | $309K | 0.0% | $24.73 | — | COM | 59408Q106 |
| TITN | TITAN MACHINERY INC COMMON STO | 22,064 | $308K | 0.0% | $21.08 | -35.4% | COM | 88830R101 |
| — | ARROWHEAD RESEARCH CORP | 41,570 | $307K | 0.0% | $14.31 | — | COM | 042797209 |
| — | TRAVELPORT WORLDWIDE LTD | 16,919 | $305K | 0.0% | $18.03 | — | COM | G9019D104 |
| MLR | MILLER INDUSTRIES INC/TENN COM | 14,657 | $305K | 0.0% | $11.64 | +23.1% | COM | 600551204 |
| — | CLAYTON WILLIAMS ENERGY INC CO | 4,758 | $304K | 0.0% | $43.53 | — | COM | 969490101 |
| — | CLEAR CHANNEL OUTDOOR CL A COM | 28,734 | $304K | 0.0% | $7.59 | — | COM | 18451C109 |
| — | CENTRAL EUROPEAN MEDIA ENT A C | 94,595 | $304K | 0.0% | $3.26 | — | COM | G20045202 |
| RDI | READING INTERNATINAL CL A | 22,819 | $303K | 0.0% | $6.39 | +70.3% | COM | 755408101 |
| QNST | QUINSTREET INC COMMON STOCK | 49,790 | $302K | 0.0% | $6.82 | -32.8% | COM | 74874Q100 |
| — | MARLIN BUSINESS SERVICES INC C | 14,715 | $302K | 0.0% | $22.61 | — | COM | 571157106 |
| — | APPROACH RESOURCES INC COMMON | 47,332 | $302K | 0.0% | $24.52 | — | COM | 03834A103 |
| AGYS | AGILYSYS INC COMMON STOCK USD. | 23,998 | $302K | 0.0% | $11.64 | +0.0% | COM | 00847J105 |
| TBPH | THERAVANCE BIOPHARMA INC | 20,199 | $301K | 0.0% | $26.71 | -34.8% | COM | G8807B106 |
| — | ARM HLDGS PLC ADR | 6,500 | $301K | 0.0% | $54.17 | — | COM | 042068106 |
| — | MCCLATCHY CO CLASS A COMMON ST | 90,527 | $301K | 0.0% | $2.99 | — | COM | 579489105 |
| YORW | YORK WATER CO COMMON STOCK NPV | 12,966 | $301K | 0.0% | $14.47 | +16.9% | COM | 987184108 |
| — | KEARNY FINANCIAL CORP COMMON S | 21,844 | $300K | 0.0% | $10.72 | — | COM | 487169104 |
| — | REED ELSEVIER PLC ADR | 4,410 | $300K | 0.0% | $60.32 | — | COM | 758205207 |
| KTOS | KRATOS DEFENSE + SECURITY COMM | 59,526 | $299K | 0.0% | $5.70 | -0.8% | COM | 50077B207 |
| — | EXACTECH INC COMMON STOCK USD. | 12,688 | $299K | 0.0% | $20.35 | — | COM | 30064E109 |
| — | CLUBCORP HOLDINGS INC | 16,659 | $299K | 0.0% | $18.10 | — | COM | 18948M108 |
| — | FRANKLIN FINANCIAL CORP/VA COM | 14,114 | $299K | 0.0% | $18.22 | — | COM | 35353C102 |
| WEYS | WEYCO GROUP INC COMMON STOCK U | 10,047 | $298K | 0.0% | $24.29 | +14.8% | COM | 962149100 |
| — | XOMA CORP | 82,933 | $298K | 0.0% | $3.92 | — | COM | 98419J107 |
| VPG | VISHAY PRECISION GROUP COMMON | 17,332 | $297K | 0.0% | $14.67 | +13.4% | COM | 92835K103 |
| AHRT | ARMADA HOFFLER PPTYS COM | 31,313 | $297K | 0.0% | $11.27 | — | COM | 04208T108 |
| — | AEROPOSTALE INC COMMON STOCK U | 127,914 | $297K | 0.0% | $10.35 | — | COM | 007865108 |
| — | UNILIFE CORP COMMON STOCK USD. | 88,586 | $297K | 0.0% | $3.12 | — | COM | 90478E103 |
| — | ELECTRO SCIENTIFIC INDS INC CO | 38,193 | $296K | 0.0% | $10.33 | — | COM | 285229100 |
| — | CORENERGY INFRASTRUCTURE | 45,676 | $296K | 0.0% | $7.14 | — | COM | 21870U205 |
| — | DYNAMIC MATERIALS CORP COMMON | 18,432 | $295K | 0.0% | $16.47 | — | COM | 267888105 |
| — | GUARANTY BANCORP | 20,463 | $295K | 0.0% | $11.60 | — | COM | 40075T607 |
| — | VIOLIN MEMORY INC | 61,380 | $294K | 0.0% | $4.44 | — | COM | 92763A101 |
| WTI | W+T OFFSHORE INC COMMON STOCK | 40,098 | $294K | 0.0% | $13.64 | -37.4% | COM | 92922P106 |
| — | TALMER BANCORP INC CL A | 20,905 | $294K | 0.0% | $13.85 | — | COM | 87482X101 |
| — | KANSAS CITY LIFE INS CO COMMON | 6,099 | $293K | 0.0% | $38.98 | — | COM | 484836101 |
| MC | MOELIS & CO | 8,395 | $293K | 0.0% | $13.18 | +10.8% | COM | 60786M105 |
| NKSH | NATIONAL BANKSHARES INC/VA COM | 9,634 | $293K | 0.0% | $19.77 | -5.6% | COM | 634865109 |
| TU | TELUS CORP ADR | 8,100 | $292K | 0.0% | $17.25 | +4.4% | COM | 87971M103 |
| NMR | NOMURA HLDGS INC ADR | 51,440 | $292K | 0.0% | $7.69 | — | COM | 65535H208 |
| — | GLU MOBILE INC COMMON STOCK US | 74,772 | $292K | 0.0% | $3.12 | — | COM | 379890106 |
| STAA | STAAR SURGICAL CO COMMON STOCK | 31,917 | $291K | 0.0% | $8.14 | +18.9% | COM | 852312305 |
| — | HYPERION THERAPEUTICS INC | 12,113 | $291K | 0.0% | $26.10 | — | COM | 44915N101 |
| — | OSIRIS THERAPEUTICS INC COMMON | 18,134 | $290K | 0.0% | $10.70 | — | COM | 68827R108 |
| NNBR | NN INC COMMON STOCK USD.01 | 14,113 | $290K | 0.0% | $8.37 | +134.8% | COM | 629337106 |
| — | OMEGA PROTEIN CORP COMMON STOC | 27,248 | $288K | 0.0% | $9.26 | — | COM | 68210P107 |
| — | LIONBRIDGE TECHNOLOGIES INC CO | 50,062 | $288K | 0.0% | $3.06 | — | COM | 536252109 |
| — | KMG CHEMICALS INC COMMON STOCK | 14,296 | $286K | 0.0% | $18.17 | — | COM | 482564101 |
| — | REIS INC | 10,939 | $286K | 0.0% | $21.52 | — | COM | 75936P105 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS CO | 9,113 | $285K | 0.0% | $24.76 | 0.0% | COM | 55405Y100 |
| PATK | PATRICK INDS INC COM | 6,474 | $285K | 0.0% | $10.00 | +12.3% | COM | 703343103 |
| — | FUELCELL ENERGY INC COMMON STO | 184,327 | $284K | 0.0% | $1.49 | — | COM | 35952H106 |
| — | RIGEL PHARMACEUTICALS INC COMM | 125,145 | $284K | 0.0% | $3.25 | — | COM | 766559603 |
| — | FBR + CO COMMON STOCK USD.001 | 11,499 | $283K | 0.0% | $25.33 | — | COM | 30247C400 |
| — | HANDY + HARMAN LTD COMMON STOC | 6,148 | $283K | 0.0% | $46.03 | — | COM | 410315105 |
| — | MORGANS HOTEL GROUP CO COMMON | 35,990 | $282K | 0.0% | $8.04 | — | COM | 61748W108 |
| — | QTS REALTY TRUST INC-CL A | 8,340 | $282K | 0.0% | $25.47 | — | COM | 74736A103 |
| — | SEACHANGE INTERNATIONAL INC CO | 44,199 | $282K | 0.0% | $11.07 | — | COM | 811699107 |
| SONY | SONY CORP SPONSORED ADR | 13,750 | $281K | 0.0% | $17.30 | — | COM | 835699307 |
| — | RENTECH INC COMMON STOCK USD.0 | 222,774 | $281K | 0.0% | $2.07 | — | COM | 760112102 |
| FLWS | 1 800 FLOWERS.COM INC CL A COM | 33,999 | $280K | 0.0% | $5.77 | +40.6% | COM | 68243Q106 |
| — | FOX CHASE BANCORP INC COMMON S | 16,823 | $280K | 0.0% | $16.98 | — | COM | 35137T108 |
| — | CU BANKCORP CALIF COM | 12,901 | $280K | 0.0% | $16.39 | — | COM | 126534106 |
| — | AMERICAN SOFTWARE INC CL A COM | 30,671 | $279K | 0.0% | $8.71 | — | COM | 029683109 |
| — | DESTINATION MATERNITY CORP COM | 17,514 | $279K | 0.0% | $23.67 | — | COM | 25065D100 |
| — | SWIFT ENERGY CO COMMON STOCK U | 68,696 | $278K | 0.0% | $11.39 | — | COM | 870738101 |
| — | FAIRPOINT COMMUNICATIONS INC C | 19,568 | $278K | 0.0% | $8.73 | — | COM | 305560302 |
| — | EMC INS GROUP INC COMMON STOCK | 7,829 | $278K | 0.0% | $30.64 | — | COM | 268664109 |
| ACIC | UNITEDINS HLDGS CORP | 12,600 | $277K | 0.0% | $12.48 | +13.9% | COM | 910710102 |
| BSRR | SIERRA BANCORP COMMON STOCK NP | 15,760 | $277K | 0.0% | $9.23 | +25.7% | COM | 82620P102 |
| — | BASIC ENERGY SERVICES INC COMM | 39,415 | $276K | 0.0% | $12.09 | — | COM | 06985P100 |
| — | AEP INDUSTRIES INC COMMON STOC | 4,753 | $276K | 0.0% | $58.07 | — | COM | 001031103 |
| — | VOXX INTERNATIONAL CORPORATION | 31,538 | $276K | 0.0% | $12.01 | — | COM | 91829F104 |
| BBBY | OVERSTOCK.COM INC COMMON STOCK | 11,362 | $276K | 0.0% | $22.28 | +0.9% | COM | 690370101 |
| — | TRISTATE CAP HLDGS INC | 26,733 | $274K | 0.0% | $13.76 | — | COM | 89678F100 |
| BLDR | BUILDERS FIRSTSOURCE INC COMMO | 39,896 | $274K | 0.0% | $6.26 | -4.6% | COM | 12008R107 |
| HCKT | HACKETT GROUP INC/THE COMMON S | 31,015 | $273K | 0.0% | $5.14 | +50.4% | COM | 404609109 |
| KLIC | KULICKE + SOFFA INDUSTRIES COM | 18,852 | $273K | 0.0% | $9.91 | +21.8% | COM | 501242101 |
| — | AH BELO CORP A COMMON STOCK US | 26,096 | $271K | 0.0% | $7.15 | — | COM | 001282102 |
| — | CRH PLC ADR | 11,250 | $270K | 0.0% | $26.14 | — | COM | 12626K203 |
| — | BLACK DIAMOND INC COMMON STOCK | 30,868 | $270K | 0.0% | $9.35 | — | COM | 09202G101 |
| — | KEMET CORP COMMON STOCK USD.01 | 64,342 | $270K | 0.0% | $4.12 | — | COM | 488360207 |
| — | FURMANITE CORP COMMON STOCK NP | 34,325 | $268K | 0.0% | $6.73 | — | COM | 361086101 |
| CASH | META FINL GROUP INC COM | 7,590 | $266K | 0.0% | $9.89 | +12.6% | COM | 59100U108 |
| — | CHUY'S HOLDINGS INC | 13,508 | $266K | 0.0% | $37.70 | — | COM | 171604101 |
| — | SFX ENTERTAINMENT INC | 58,197 | $264K | 0.0% | $7.49 | — | COM | 784178303 |
| — | BRIDGEPOINT EDUCATION INC COMM | 23,358 | $264K | 0.0% | $12.09 | — | COM | 10807M105 |
| — | TERRITORIAL BANCORP INC COMMON | 12,245 | $264K | 0.0% | $22.49 | — | COM | 88145X108 |
| — | LAYNE CHRISTENSEN COMPANY COMM | 27,559 | $263K | 0.0% | $18.67 | — | COM | 521050104 |
| — | PLY GEM HLDGS INC | 18,787 | $263K | 0.0% | $17.48 | — | COM | 72941W100 |
| — | VIVUS INC COMMON STOCK USD.001 | 90,914 | $262K | 0.0% | $12.35 | — | COM | 928551100 |
| — | HALLMARK FINL SERVICES INC COM | 21,631 | $262K | 0.0% | $9.36 | — | COM | 40624Q203 |
| PGC | PEAPACK-GLADSTONE FNL COM | 14,126 | $262K | 0.0% | $14.56 | +14.2% | COM | 704699107 |
| — | AMERICAN NATL BANKSHS COM | 10,501 | $261K | 0.0% | $23.38 | — | COM | 027745108 |
| MOFG | MIDWEDTONE FINL GROUP | 9,044 | $261K | 0.0% | $26.49 | 0.0% | COM | 598511103 |
| SLF | SUN LIFE FINL SVCS ADR | 7,230 | $261K | 0.0% | $34.04 | +5.1% | COM | 866796105 |
| ALCO | ALICO INC COMMON STOCK USD1. | 5,196 | $260K | 0.0% | $33.40 | 0.0% | COM | 016230104 |
| PLPC | PREFORMED LINE PRODUCTS CO COM | 4,749 | $259K | 0.0% | $71.40 | -28.7% | COM | 740444104 |
| — | SPARTAN MOTORS INC COMMON STOC | 49,217 | $259K | 0.0% | $6.05 | — | COM | 846819100 |
| — | ROSETTA STONE INC COMMON STOCK | 26,526 | $259K | 0.0% | $11.63 | — | COM | 777780107 |
| — | WCI COMMUNITIES INC | 13,205 | $259K | 0.0% | $19.36 | — | COM | 92923C807 |
| — | BIOTELEMETRY INC | 25,715 | $258K | 0.0% | $7.36 | — | COM | 090672106 |
| ASC | ARDMORE SHIPPING CORP | 21,575 | $258K | 0.0% | $9.92 | -20.2% | COM | Y0207T100 |
| — | DERMA SCIENCES INC COM | 27,674 | $258K | 0.0% | $12.63 | — | COM | 249827502 |
| MCRI | MONARCH CASINO + RESORT INC CO | 15,508 | $257K | 0.0% | $14.03 | +8.2% | COM | 609027107 |
| MG | MISTRAS GROUP INC COMMON STOCK | 14,002 | $257K | 0.0% | $20.57 | -16.8% | COM | 60649T107 |
| — | CONTAINER STORE GROUP INC/TH | 13,404 | $256K | 0.0% | $45.15 | — | COM | 210751103 |
| — | GAIN CAPITAL HOLDINGS INC COMM | 28,312 | $255K | 0.0% | $7.28 | — | COM | 36268W100 |
| SHG | SHINHAN FINL GROUP ADR | 6,300 | $254K | 0.0% | $44.50 | — | COM | 824596100 |
| GHM | GRAHAM CORP COMMON STOCK USD.1 | 8,818 | $254K | 0.0% | $21.44 | +22.0% | COM | 384556106 |
| — | TECHTARGET COMMON STOCK USD.00 | 22,202 | $252K | 0.0% | $6.18 | — | COM | 87874R100 |
| — | TRECORA RESOURCES | 17,143 | $252K | 0.0% | $11.90 | — | COM | 894648104 |
| — | REX ENERGY CORP COMMON STOCK U | 49,437 | $252K | 0.0% | $15.82 | — | COM | 761565100 |
| — | MANNING & NAPIER INC | 18,260 | $252K | 0.0% | $17.43 | — | COM | 56382Q102 |
| — | ENTERPRISE BANCORP INC COMMON | 9,892 | $250K | 0.0% | $25.27 | — | COM | 293668109 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 6,740 | $250K | 0.0% | $35.61 | — | COM | 358029106 |
| — | NTT DOCOMO INC ADR | 17,070 | $249K | 0.0% | $16.50 | — | COM | 62942M201 |
| — | FIVE STAR QUALITY CARE COMMON | 60,115 | $249K | 0.0% | $5.30 | — | COM | 33832D106 |
| CVE | CENOVUS ENERGY INC COM | 12,060 | $249K | 0.0% | $22.49 | -18.4% | COM | 15135U109 |
| — | CASCADE BANCORP COMMON STOCK N | 47,774 | $248K | 0.0% | $5.20 | — | COM | 147154207 |
| — | NUTRACEUTICAL INTL CORP COMMON | 11,525 | $248K | 0.0% | $20.56 | — | COM | 67060Y101 |
| DXLG | DESTINATION XL GROUP INC | 45,370 | $248K | 0.0% | $5.22 | -3.4% | COM | 25065K104 |
| — | CTI BIOPHARMA CORPORATION | 104,770 | $247K | 0.0% | $2.79 | — | COM | 12648L106 |
| HTBK | HERITAGE COMMERCE CORP COMMON | 27,982 | $247K | 0.0% | $6.92 | +23.6% | COM | 426927109 |
| CCBG | CAPITAL CITY BANK GROUP INC CO | 15,904 | $247K | 0.0% | $9.62 | +24.4% | COM | 139674105 |
| — | ISLE OF CAPRI CASINOS COMMON S | 29,520 | $247K | 0.0% | $7.56 | — | COM | 464592104 |
| — | ANTARES PHARMA INC COMMON STOC | 95,958 | $247K | 0.0% | $4.11 | — | COM | 036642106 |
| — | SPARTON CORP COM | 8,671 | $246K | 0.0% | $17.69 | — | COM | 847235108 |
| — | PERNIX THERAPEUTICS HOLDINGS | 26,220 | $246K | 0.0% | $5.37 | — | COM | 71426V108 |
| FMX | FOMENTO OCON MEXICO ADR | 2,790 | $246K | 0.0% | $97.85 | — | COM | 344419106 |
| — | SURGICAL CARE AFFILIATES INC | 7,289 | $245K | 0.0% | $33.78 | — | COM | 86881L106 |
| — | CHEMOCENTRYX INC | 35,913 | $245K | 0.0% | $10.60 | — | COM | 16383L106 |
| — | SILVER SPRING NETWORKS COM | 28,888 | $244K | 0.0% | $13.17 | — | COM | 82817Q103 |
| — | FIRST FINANCIAL NORTHWEST COM | 20,230 | $244K | 0.0% | $10.47 | — | COM | 32022K102 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 126,856 | $240K | 0.0% | $2.50 | — | COM | 63937X103 |
| — | VERASTEM INC | 26,207 | $240K | 0.0% | $11.37 | — | COM | 92337C104 |
| — | SYNERGY PHARMACEUTICALS COM | 78,538 | $240K | 0.0% | $4.18 | — | COM | 871639308 |
| — | LEE ENTERPRISES INC COM | 64,545 | $238K | 0.0% | $4.45 | — | COM | 523768109 |
| — | FOUNDATION MEDICINE INC | 10,698 | $238K | 0.0% | $26.92 | — | COM | 350465100 |
| — | CHASE CORP COMMON STOCK USD.1 | 6,595 | $237K | 0.0% | $29.58 | — | COM | 16150R104 |
| — | PETROQUEST ENERGY INC COMMON S | 63,255 | $237K | 0.0% | $3.96 | — | COM | 716748108 |
| ERII | ENERGY RECOVERY INC COMMON STO | 45,025 | $237K | 0.0% | $3.86 | +17.5% | COM | 29270J100 |
| — | HERITAGE OAKS BANCORP COM | 28,235 | $237K | 0.0% | $6.42 | — | COM | 42724R107 |
| — | PENNYMAC FINL SVCS INC | 13,614 | $236K | 0.0% | $21.03 | — | COM | 70932B101 |
| — | ROUNDY'S INC COM | 48,790 | $236K | 0.0% | $7.22 | — | COM | 779268101 |
| — | ZULILY INC-CL A | 10,048 | $235K | 0.0% | $41.61 | — | COM | 989774104 |
| — | IDERA PHARMACEUTICAL COM | 53,395 | $235K | 0.0% | $2.93 | — | COM | 45168K306 |
| IMMR | IMMERSION CORPORATION COMMON S | 24,718 | $234K | 0.0% | $12.70 | -32.7% | COM | 452521107 |
| — | AERIE PHARMACEUTICALS INC | 8,020 | $234K | 0.0% | $29.18 | — | COM | 00771V108 |
| — | SEVENTY SEVEN ENERGY INC | 43,326 | $234K | 0.0% | $16.47 | — | COM | 818097107 |
| AOSL | ALPHA + OMEGA SEMICONDUCTOR CO | 26,426 | $234K | 0.0% | $8.12 | +10.1% | COM | G6331P104 |
| — | UNIVERSAL STAINLESS + ALLOY CO | 9,283 | $233K | 0.0% | $29.02 | — | COM | 913837100 |
| ZEUS | OLYMPIC STEEL INC COMMON STOCK | 13,105 | $233K | 0.0% | $23.38 | -22.2% | COM | 68162K106 |
| — | REED ELSEVIER NV ADR | 4,890 | $233K | 0.0% | $43.35 | — | COM | 758204200 |
| — | CATCHMARK TIMBER TRUST CL A | 20,605 | $233K | 0.0% | $12.55 | — | COM | 14912Y202 |
| — | ARISTA NETWORKS INC COM | 3,840 | $233K | 0.0% | $60.68 | — | COM | 040413106 |
| — | BRAVO BRIO RESTAURANT GROUP CO | 16,645 | $232K | 0.0% | $17.70 | — | COM | 10567B109 |
| LCUT | LIFETIME BRANDS INC COMMON STO | 13,514 | $232K | 0.0% | $10.49 | +22.3% | COM | 53222Q103 |
| — | GRUBHUB INC | 6,395 | $232K | 0.0% | $35.35 | — | COM | 400110102 |
| — | LMI AEROSPACE INC COMMON STOCK | 16,379 | $231K | 0.0% | $18.00 | — | COM | 502079106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 5,259 | $231K | 0.0% | $41.55 | +10.3% | COM | 90400D108 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 10,246 | $231K | 0.0% | $15.59 | 0.0% | COM | 043113208 |
| HEI/A | HEICO CORP NEW | 4,882 | $231K | 0.0% | $22.30 | 0.0% | COM | 422806208 |
| — | SYSTEMAX INC COMMON STOCK USD. | 17,094 | $231K | 0.0% | $9.71 | — | COM | 871851101 |
| — | SKULLCANDY INC | 24,979 | $230K | 0.0% | $6.04 | — | COM | 83083J104 |
| CULP | CULP INC | 10,631 | $230K | 0.0% | $15.96 | 0.0% | COM | 230215105 |
| AP | AMPCO PITTSBURGH CORP COMMON S | 11,885 | $229K | 0.0% | $15.80 | +9.8% | COM | 032037103 |
| PCTY | PAYLOCITY HLDG CORP | 8,765 | $229K | 0.0% | $25.12 | 0.0% | COM | 70438V106 |
| — | CASTLE (A.M.) + CO COMMON STOC | 28,727 | $229K | 0.0% | $15.13 | — | COM | 148411101 |
| — | REALNETWORKS INC COMMON STOCK | 32,509 | $229K | 0.0% | $7.49 | — | COM | 75605L708 |
| — | FEDERATED NATL HLDG CORO | 9,490 | $229K | 0.0% | $25.64 | — | COM | 31422T101 |
| NRIM | NORTHRIM BANCORP INC COM | 8,722 | $229K | 0.0% | $3.68 | +26.9% | COM | 666762109 |
| SGA | SAGA COMMUNICATIONS INC CL A C | 5,236 | $228K | 0.0% | $39.69 | 0.0% | COM | 786598300 |
| — | SKILLED HEALTHCARE GROU CL A C | 26,583 | $228K | 0.0% | $6.71 | — | COM | 83066R107 |
| — | FUEL SYSTEMS SOLUTIONS INC COM | 20,804 | $228K | 0.0% | $17.33 | — | COM | 35952W103 |
| FNLC | FIRST BANCORP INC/ME COMMON ST | 12,601 | $227K | 0.0% | $9.25 | +12.1% | COM | 31866P102 |
| PBR/A | PETROLEO BRASILEIRO ADR | 30,010 | $227K | 0.0% | $15.62 | — | COM | 71654V101 |
| — | AGENUS INC COM | 57,100 | $227K | 0.0% | $3.25 | — | COM | 00847G705 |
| — | BOINGO WIRELESS INC COMMON STO | 29,640 | $227K | 0.0% | $6.43 | — | COM | 09739C102 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 9,835 | $226K | 0.0% | $19.44 | 0.0% | COM | 00790R104 |
| — | RALLY SOFTWARE DEV CORP | 19,768 | $225K | 0.0% | $10.93 | — | COM | 751198102 |
| NJDCY | NIDEC CORP ADR | 13,800 | $224K | 0.0% | $23.04 | — | COM | 654090109 |
| BBW | BUILD A BEAR WORKSHOP INC COMM | 11,155 | $224K | 0.0% | $11.29 | +30.5% | COM | 120076104 |
| — | ONCOMED PHARMACEUTICALS INC CO | 10,230 | $223K | 0.0% | $21.80 | — | COM | 68234X102 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 4,120 | $222K | 0.0% | $53.88 | — | COM | 05337G107 |
| — | TELENAV INC COMMON STOCK USD.0 | 33,073 | $221K | 0.0% | $5.50 | — | COM | 879455103 |
| UMH | UMH PROPERTIES INC REIT USD.1 | 23,168 | $221K | 0.0% | $10.20 | — | COM | 903002103 |
| — | HERCULES OFFSHORE INC COMMON S | 221,316 | $221K | 0.0% | $6.52 | — | COM | 427093109 |
| RDNT | RADNET INC COMMON STOCK USD.00 | 25,860 | $221K | 0.0% | $5.86 | +44.0% | COM | 750491102 |
| CBKCQ | CHRISTOPHER + BANKS CORP COMMO | 38,476 | $220K | 0.0% | $6.76 | -5.7% | COM | 171046105 |
| — | VALE SA ADR | 30,290 | $220K | 0.0% | $13.98 | — | COM | 91912E204 |
| PSO | PEARSON PLC ADR | 11,900 | $220K | 0.0% | $22.38 | — | COM | 705015105 |
| — | GOLDCORP INC | 11,870 | $220K | 0.0% | $26.22 | — | COM | 380956409 |
| — | DIPLOMAT PHARMACY INC | 8,050 | $220K | 0.0% | $27.33 | — | COM | 25456K101 |
| — | NOODLES & CO | 8,309 | $219K | 0.0% | $26.36 | — | COM | 65540B105 |
| NATR | NATURES SUNSHINE PRODS INC COM | 14,744 | $219K | 0.0% | $10.93 | +18.1% | COM | 639027101 |
| — | VINCE HOLDING CORP | 8,363 | $219K | 0.0% | $30.27 | — | COM | 92719W108 |
| — | ANGIE'S LIST INC | 35,042 | $218K | 0.0% | $25.51 | — | COM | 034754101 |
| JOUT | JOHNSON OUTDOORS INC A COMMON | 6,990 | $218K | 0.0% | $29.23 | 0.0% | COM | 479167108 |
| — | ZAYO GROUP HOLDINGS INC | 7,130 | $218K | 0.0% | $30.58 | — | COM | 98919V105 |
| LGIH | LGI HOMES INC | 14,630 | $218K | 0.0% | $16.57 | +2.3% | COM | 50187T106 |
| — | VIRNETX HOLDING CORP COMMON ST | 39,571 | $217K | 0.0% | $19.62 | — | COM | 92823T108 |
| — | PRGX GLOBAL INC COMMON STOCK U | 37,868 | $217K | 0.0% | $5.51 | — | COM | 69357C503 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES C | 7,604 | $217K | 0.0% | $26.54 | 0.0% | COM | 91388P105 |
| — | INTEVAC INC COMMON STOCK NPV | 27,920 | $217K | 0.0% | $7.98 | — | COM | 461148108 |
| — | MERCHANTS BANCSHARES INC COMMO | 7,073 | $217K | 0.0% | $30.68 | — | COM | 588448100 |
| — | GLOBAL BRASS COPPER HOLDINGS C | 16,449 | $216K | 0.0% | $16.69 | — | COM | 37953G103 |
| — | VWR CORPORATION | 8,340 | $216K | 0.0% | $25.90 | — | COM | 91843L103 |
| — | ROCKET FUEL INC | 13,394 | $216K | 0.0% | $31.07 | — | COM | 773111109 |
| — | RETROPHIN INC | 17,663 | $216K | 0.0% | $11.74 | — | COM | 761299106 |
| — | WILLBROS GROUP INC COMMON STOC | 34,455 | $216K | 0.0% | $6.25 | — | COM | 969203108 |
| WIX | WIX.COM LTD | 10,275 | $216K | 0.0% | $19.07 | 0.0% | COM | M98068105 |
| — | INTRA CELLULAR THERAPIES | 12,155 | $215K | 0.0% | $16.91 | — | COM | 46116X101 |
| — | BRF SA ADR | 9,200 | $215K | 0.0% | $24.35 | — | COM | 10552T107 |
| — | MERGE HEALTHCARE INC COMMON ST | 60,309 | $215K | 0.0% | $3.44 | — | COM | 589499102 |
| — | MERIDIAN BANCORP INC | 19,132 | $215K | 0.0% | $10.59 | — | COM | 58958U103 |
| — | AEGON, N.V. | 28,526 | $214K | 0.0% | $8.34 | — | COM | 007924103 |
| — | SIZMEK INC | 33,946 | $213K | 0.0% | $10.28 | — | COM | 83013P105 |
| — | OCLARO INC COMMON STOCK USD.01 | 119,389 | $213K | 0.0% | $2.16 | — | COM | 67555N206 |
| FARM | FARMER BROS CO COMMON STOCK US | 7,246 | $213K | 0.0% | $23.01 | +23.9% | COM | 307675108 |
| LMNR | LIMONEIRA CO COMMON STOCK USD. | 8,546 | $213K | 0.0% | $20.95 | 0.0% | COM | 532746104 |
| — | CASCADE MICROTECH INC COM | 14,530 | $212K | 0.0% | $13.77 | — | COM | 147322101 |
| — | SUN BANCORP INC NJ COMMON STOC | 10,894 | $211K | 0.0% | $19.37 | — | COM | 86663B201 |
| — | LIMELIGHT NETWORKS INC COMMON | 76,341 | $211K | 0.0% | $2.29 | — | COM | 53261M104 |
| — | JAMBA INC COMMON STOCK USD.001 | 13,978 | $211K | 0.0% | $14.92 | — | COM | 47023A309 |
| — | MOLYCORP INC COMMON STOCK | 238,455 | $210K | 0.0% | $5.09 | — | COM | 608753109 |
| FLXS | FLEXSTEEL INDS INC COM | 6,509 | $210K | 0.0% | $25.44 | -2.4% | COM | 339382103 |
| — | SAPIENS INTL CORP COM | 28,465 | $210K | 0.0% | $6.28 | — | COM | N7716A151 |
| — | TESSCO TECHNOLOGIES COM | 7,242 | $210K | 0.0% | $29.00 | — | COM | 872386107 |
| — | SUCAMPO PHARMACEUTICALS CL A C | 14,733 | $210K | 0.0% | $6.78 | — | COM | 864909106 |
| — | CENTURY BANCORP INC CL A COMM | 5,225 | $209K | 0.0% | $40.00 | — | COM | 156432106 |
| — | LUXOFT HOLDINGS INC COM | 5,394 | $208K | 0.0% | $36.11 | — | COM | G57279104 |
| — | DAWSON GEOPHYSICAL CO COMMON S | 16,994 | $208K | 0.0% | $35.54 | — | COM | 239359102 |
| — | AV HOMES, INC | 14,217 | $207K | 0.0% | $17.57 | — | COM | 00234P102 |
| FC | FRANKLIN COVEY CO COMMON STOCK | 10,670 | $207K | 0.0% | $19.29 | 0.0% | COM | 353469109 |
| — | MAXWELL TECHNOLOGIES INC COMMO | 22,633 | $206K | 0.0% | $7.15 | — | COM | 577767106 |
| — | FRONTLINE LTD COMMON STOCK USD | 81,925 | $206K | 0.0% | $2.04 | — | COM | G3682E127 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 7,295 | $206K | 0.0% | $14.86 | 0.0% | COM | 63888U108 |
| — | BARRACUDA NETWORKS INC | 5,740 | $206K | 0.0% | $35.89 | — | COM | 068323104 |
| — | IGI INC COM | 23,415 | $206K | 0.0% | $5.71 | — | COM | 449575109 |
| — | ZENDESK INC | 8,415 | $205K | 0.0% | $24.36 | — | COM | 98936J101 |
| — | ALDER BIOPHARMACEUTICAL INC | 7,050 | $205K | 0.0% | $29.08 | — | COM | 014339105 |
| — | BRIGHTCOVE INC COM | 26,217 | $204K | 0.0% | $8.89 | — | COM | 10921T101 |
| — | JIVE SOFTWARE INC COM | 33,819 | $204K | 0.0% | $17.39 | — | COM | 47760A108 |
| KYOCY | KYOCERA LTD ADR | 4,450 | $204K | 0.0% | $50.11 | — | COM | 501556203 |
| — | EPIZYME INC COM | 10,715 | $202K | 0.0% | $30.95 | — | COM | 29428V104 |
| — | NICHOLAS FINANCIAL INC COMMON | 13,551 | $202K | 0.0% | $15.07 | — | COM | 65373J209 |
| — | DEX MEDIA INC COM | 22,418 | $201K | 0.0% | $16.71 | — | COM | 25213A107 |
| RM | REGIONAL MGMT CORP COM | 12,725 | $201K | 0.0% | $14.00 | -11.8% | COM | 75902K106 |
| ENPH | ENPHASE ENERGY INC COM | 14,038 | $201K | 0.0% | $7.28 | +71.2% | COM | 29355A107 |
| — | USA TRUCK INC COM | 7,095 | $201K | 0.0% | $28.33 | — | COM | 902925106 |
| — | COMPUTER TASK GROUP INC COMMON | 20,977 | $200K | 0.0% | $20.10 | — | COM | 205477102 |
| — | SENOMYX INC COMMON STOCK USD.0 | 33,265 | $200K | 0.0% | $8.66 | — | COM | 81724Q107 |
| — | LEXICON PHARMACEUTICALS INC CO | 217,723 | $198K | 0.0% | $2.13 | — | COM | 528872104 |
| LYTS | LSI INDUSTRIES INC COMMON STOC | 29,152 | $198K | 0.0% | $7.43 | -10.5% | COM | 50216C108 |
| — | STATE NATIONAL COMPANIES | 16,550 | $198K | 0.0% | $11.96 | — | COM | 85711T305 |
| — | DOT HILL SYSTEMS CORP COMMON S | 44,540 | $197K | 0.0% | $4.69 | — | COM | 25848T109 |
| — | TELECOMMUNICATION SYSTEMS A CO | 63,202 | $197K | 0.0% | $2.46 | — | COM | 87929J103 |
| — | MODUSLINK GLOBAL SOLUTIONS I C | 52,386 | $196K | 0.0% | $3.74 | — | COM | 60786L206 |
| — | CARBONITE INC | 13,736 | $196K | 0.0% | $12.38 | — | COM | 141337105 |
| — | CAPSTONE TURBINE CORP COMMON S | 264,620 | $196K | 0.0% | $1.16 | — | COM | 14067D102 |
| — | REPROS THERAPEUTICS COM | 19,590 | $195K | 0.0% | $18.42 | — | COM | 76028H209 |
| — | SEARS HOMETOWN AND OUTLET STOR | 14,808 | $195K | 0.0% | $20.17 | — | COM | 812362101 |
| — | INTRAWEST RESORTS HOLDINGS | 16,314 | $195K | 0.0% | $11.45 | — | COM | 46090K109 |
| SB | SAFE BULKERS INC | 49,795 | $195K | 0.0% | $8.36 | -39.9% | COM | Y7388L103 |
| — | ENDOCYTE INC COMMON STOCK | 30,925 | $195K | 0.0% | $12.13 | — | COM | 29269A102 |
| — | KNIGHTSBRIDGE TANKERS LTD COMM | 42,789 | $194K | 0.0% | $7.98 | — | COM | G5299G106 |
| CPSS | CONSUMER PORTFOLIO SVC COM | 26,168 | $193K | 0.0% | $8.16 | -12.6% | COM | 210502100 |
| — | STONEGATE MORTGAGE CORP | 16,145 | $193K | 0.0% | $13.80 | — | COM | 86181Q300 |
| — | TILE SHOP HLDGS INC | 21,582 | $192K | 0.0% | $24.61 | — | COM | 88677Q109 |
| — | VOCERA COMMUNICATIONS INC COM | 18,331 | $191K | 0.0% | $14.65 | — | COM | 92857F107 |
| EXEL | EXELIXIS INC COMMON STOCK USD. | 131,780 | $190K | 0.0% | $4.74 | -67.1% | COM | 30161Q104 |
| — | MIDSOUTH BANCORP INC COMMON ST | 10,873 | $189K | 0.0% | $17.38 | — | COM | 598039105 |
| KVHI | KVH INDUSTRIES INC COMMON STOC | 14,958 | $189K | 0.0% | $13.01 | -5.4% | COM | 482738101 |
| — | JAKKS PACIFIC INC COMMON STOCK | 27,584 | $188K | 0.0% | $11.09 | — | COM | 47012E106 |
| — | ECLIPSE RESOURCES CORP | 26,770 | $188K | 0.0% | $7.02 | — | COM | 27890G100 |
| — | NORANDA ALUMINUM HOLDING COR C | 53,544 | $188K | 0.0% | $3.30 | — | COM | 65542W107 |
| — | ZIX CORP COMMON STOCK USD.01 | 52,086 | $188K | 0.0% | $4.10 | — | COM | 98974P100 |
| SUPN | SUPERNUS PHARMACEUTICAL COM | 22,542 | $187K | 0.0% | $7.25 | +16.0% | COM | 868459108 |
| — | PROCERA NETWORKS INC COMMON ST | 25,977 | $187K | 0.0% | $13.73 | — | COM | 74269U203 |
| — | MODEL N INC | 17,313 | $184K | 0.0% | $11.01 | — | COM | 607525102 |
| — | CYTRX CORP COM | 66,430 | $182K | 0.0% | $4.07 | — | COM | 232828509 |
| AMRC | AMERESCO INC CL A COMMON STOCK | 25,946 | $182K | 0.0% | $7.95 | -4.8% | COM | 02361E108 |
| — | BARRICK GOLD CORP COM | 16,960 | $182K | 0.0% | $17.75 | — | COM | 067901108 |
| — | POZEN INC COMMON STOCK USD.001 | 22,745 | $182K | 0.0% | $5.24 | — | COM | 73941U102 |
| — | ALLIANCE ONE INTERNATIONAL COM | 114,285 | $181K | 0.0% | $3.60 | — | COM | 018772103 |
| — | MACATAWA BK CORP COM | 33,357 | $181K | 0.0% | $5.08 | — | COM | 554225102 |
| — | BBX CAPITAL CORP | 10,938 | $180K | 0.0% | $17.88 | — | COM | 05540P100 |
| — | APCO OIL AND GAS INTL INC COMM | 12,843 | $180K | 0.0% | $11.78 | — | COM | G0471F109 |
| TIIAY | TELECOM ITALIA SPA ADR | 17,070 | $180K | 0.0% | $10.30 | — | COM | 87927Y102 |
| — | SEQUENTIAL BRANDS GROUP | 13,695 | $179K | 0.0% | $13.74 | — | COM | 817340201 |
| — | EP ENERGY CORP CL A | 17,158 | $179K | 0.0% | $22.22 | — | COM | 268785102 |
| — | E2OPEN INC COM | 18,622 | $179K | 0.0% | $18.25 | — | COM | 29788A104 |
| DGICA | DONEGAL GROUP INC CL A COMMON | 11,190 | $179K | 0.0% | $9.22 | +6.7% | COM | 257701201 |
| ESCA | ESCALADE INC COM | 11,680 | $176K | 0.0% | $9.56 | -13.9% | COM | 296056104 |
| — | OM ASSET MANAGEMENT | 10,725 | $174K | 0.0% | $16.22 | — | COM | G67506108 |
| XNCR | XENCOR INC | 10,845 | $174K | 0.0% | $10.22 | +13.4% | COM | 98401F105 |
| — | TRADE STR RESIDENTIAL INC | 22,440 | $173K | 0.0% | $7.51 | — | COM | 89255N203 |
| — | INDEPENDENCE HOLDING CO COMMON | 12,389 | $173K | 0.0% | $11.95 | — | COM | 453440307 |
| — | MARIN SOFTWARE INC | 20,271 | $171K | 0.0% | $11.67 | — | COM | 56804T106 |
| — | Regulus Therapeutics Inc. | 10,452 | $168K | 0.0% | $8.05 | — | COM | 75915K101 |
| — | COMMUNITYONE BANCORP | 14,630 | $168K | 0.0% | $10.07 | — | COM | 20416Q108 |
| — | HIGHER ONE HOLDINGS INC COMMON | 39,885 | $168K | 0.0% | $9.79 | — | COM | 42983D104 |
| HRTX | HERON THERAPEUTICS INC | 16,450 | $165K | 0.0% | $11.51 | -29.1% | COM | 427746102 |
| — | WARREN RESOURCES INC COMMON ST | 101,639 | $164K | 0.0% | $2.47 | — | COM | 93564A100 |
| — | ACCURIDE CORP COMMON STOCK | 37,891 | $164K | 0.0% | $4.95 | — | COM | 00439T206 |
| — | OWENS REALTY MTG INC | 11,050 | $162K | 0.0% | $14.66 | — | COM | 690828108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 29,745 | $159K | 0.0% | $6.32 | -19.1% | COM | 66737P600 |
| — | MULTI FINELINE ELECTRONIX IN C | 14,021 | $157K | 0.0% | $14.54 | — | COM | 62541B101 |
| — | SOLAZYME INC COMMON STOCK | 60,662 | $157K | 0.0% | $11.46 | — | COM | 83415T101 |
| MXL | MAXLINEAR INC CLASS A COMMON S | 21,249 | $157K | 0.0% | $6.52 | +9.6% | COM | 57776J100 |
| — | ENCANA CORP | 11,270 | $156K | 0.0% | $18.22 | — | COM | 292505104 |
| — | MILLENIAL MEDIA INC | 97,268 | $156K | 0.0% | $5.78 | — | COM | 60040N105 |
| CX | CEMEX SA ADR | 15,283 | $156K | 0.0% | $11.89 | — | COM | 151290889 |
| — | BALTIC TRADING LTD COMMON STOC | 61,910 | $155K | 0.0% | $5.65 | — | COM | Y0553W103 |
| — | RESOURCE AMERICA INC CL A | 17,154 | $155K | 0.0% | $8.60 | — | COM | 761195205 |
| — | PERFORMANT FINANCIAL CORP | 23,136 | $154K | 0.0% | $11.06 | — | COM | 71377E105 |
| — | GALENA BIOPHARMA COM | 102,285 | $154K | 0.0% | $2.45 | — | COM | 363256108 |
| — | HEMISPHERE MEDIA GROUP | 11,401 | $154K | 0.0% | $12.67 | — | COM | 42365Q103 |
| — | BIO PATH HOLDINGS INC | 57,675 | $153K | 0.0% | $2.98 | — | COM | 09057N102 |
| — | RUBICON TECHNOLOGY INC COMMON | 33,197 | $152K | 0.0% | $8.26 | — | COM | 78112T107 |
| — | PEREGRINE PHARMACEUTICALS COMM | 109,481 | $152K | 0.0% | $1.40 | — | COM | 713661304 |
| — | INVENTURE FOODS INC COM | 11,906 | $152K | 0.0% | $8.56 | — | COM | 461212102 |
| CVGI | COMMERCIAL VEHICLE GROUP INC C | 22,669 | $151K | 0.0% | $7.51 | -14.3% | COM | 202608105 |
| BONTQ | BON TON STORES INC/THE COMMON | 20,233 | $150K | 0.0% | $13.67 | -42.1% | COM | 09776J101 |
| — | JG WENTWORTH COMPANY | 13,960 | $149K | 0.0% | $12.21 | — | COM | 46618D108 |
| — | NORDIC AMERICAN OFFSHORE LTD | 11,855 | $146K | 0.0% | $12.32 | — | COM | Y6366T112 |
| STRL | STERLING CONSTRUCTION CO COMMO | 22,629 | $145K | 0.0% | $9.91 | -26.7% | COM | 859241101 |
| REI | RING ENERGY INC | 13,790 | $145K | 0.0% | $17.86 | -29.9% | COM | 76680V108 |
| — | NUMEREX CORP PA CL A | 12,939 | $143K | 0.0% | $11.07 | — | COM | 67053A102 |
| CWST | CASELLA WASTE SYSTEMS INC A CO | 35,297 | $143K | 0.0% | $4.14 | -2.3% | COM | 147448104 |
| MCHX | MARCHEX INC CLASS B COMMON STO | 30,911 | $142K | 0.0% | $5.08 | -22.5% | COM | 56624R108 |
| — | OHR PHARMACEUTICAL INC | 17,070 | $142K | 0.0% | $9.21 | — | COM | 67778H200 |
| — | QUIKSILVER INC COM | 45,210 | $142K | 0.0% | $4.97 | — | COM | 74837P108 |
| — | THRESHOLD PHARMACEUTICALS COM | 44,221 | $141K | 0.0% | $5.09 | — | COM | 885807206 |
| — | ARCELOR MITTAL - NY REGISTERED | 12,740 | $141K | 0.0% | $17.60 | — | COM | 03938L104 |
| — | GOODRICH PETROLEUM CORP COMMON | 31,688 | $141K | 0.0% | $15.57 | — | COM | 382410405 |
| — | POTBELLY CORP | 10,915 | $140K | 0.0% | $15.83 | — | COM | 73754Y100 |
| HNRG | HALLADOR ENERGY CO COMMON STOC | 12,658 | $139K | 0.0% | $7.88 | +42.1% | COM | 40609P105 |
| — | SYNTA PHARMACEUTICALS CORP COM | 52,636 | $139K | 0.0% | $4.71 | — | COM | 87162T206 |
| — | CRAFT BREW ALLIANCE INC COMMON | 10,380 | $138K | 0.0% | $13.29 | — | COM | 224122101 |
| — | EMPIRE RESORTS INC COM | 17,780 | $138K | 0.0% | $7.24 | — | COM | 292052206 |
| — | CENVEO INC COMMON STOCK USD.01 | 65,311 | $137K | 0.0% | $2.18 | — | COM | 15670S105 |
| — | NORTH ATLANTIC DRILLING LTD | 83,900 | $137K | 0.0% | $9.90 | — | COM | G6613P202 |
| FMCC | FREDDIE MAC | 66,008 | $136K | 0.0% | $1.30 | +63.7% | COM | 313400301 |
| — | CHC GROUP LTD | 42,363 | $136K | 0.0% | $7.85 | — | COM | G07021101 |
| — | ACELRX PHARMACEUTICALS COM | 20,152 | $136K | 0.0% | $9.31 | — | COM | 00444T100 |
| — | COVISINT CORP | 51,179 | $136K | 0.0% | $2.66 | — | COM | 22357R103 |
| — | GLOBAL SOURCES LTD COMMON STOC | 21,203 | $135K | 0.0% | $6.71 | — | COM | G39300101 |
| — | CUI GLOBAL INC | 18,035 | $134K | 0.0% | $8.35 | — | COM | 126576206 |
| — | MANITEK INTL INC | 10,468 | $133K | 0.0% | $10.99 | — | COM | 563420108 |
| — | MAGICJACK VOCALTEC LTD | 16,376 | $133K | 0.0% | $13.89 | — | COM | M6787E101 |
| — | GTT COMMUNICATIONS INC | 10,080 | $133K | 0.0% | $13.19 | — | COM | 362393100 |
| FRBKQ | REPUBLIC FIRST BANCORP COM | 35,260 | $132K | 0.0% | $4.51 | -13.9% | COM | 760416107 |
| — | RESOLUTE ENERGY CORP COMMON ST | 100,018 | $132K | 0.0% | $7.41 | — | COM | 76116A108 |
| VTGDF | VANTAGE DRILLING CO COMMON STO | 269,835 | $132K | 0.0% | $1.69 | -51.0% | COM | G93205113 |
| — | CROWN MEDIA HOLDINGS CLASS A C | 37,165 | $132K | 0.0% | $2.50 | — | COM | 228411104 |
| — | VITESSE SEMICONDUCTOR CORP COM | 34,640 | $131K | 0.0% | $3.48 | — | COM | 928497304 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,560 | $130K | 0.0% | $21.19 | -39.8% | COM | 03823U102 |
| — | GASTAR EXPLORATION INC | 53,879 | $130K | 0.0% | $6.47 | — | COM | 36729W202 |
| — | ROYAL BK OF SCOTLAND GROUP ADR | 10,770 | $130K | 0.0% | $11.24 | — | COM | 780097689 |
| FNMA | FANNIE MAE | 63,500 | $130K | 0.0% | $1.38 | +59.9% | COM | 313586109 |
| TLYS | TILLYS INC COM | 13,352 | $129K | 0.0% | $6.28 | -21.7% | COM | 886885102 |
| — | ZOGENIX INC | 93,662 | $128K | 0.0% | $1.83 | — | COM | 98978L105 |
| — | WALTER ENERGY INC COMMON STOCK | 92,644 | $128K | 0.0% | $10.41 | — | COM | 93317Q105 |
| — | CINEDIGM CORP | 79,195 | $128K | 0.0% | $2.40 | — | COM | 172406100 |
| — | ALLIED NEVADA GOLD CORP COMMON | 146,514 | $127K | 0.0% | $5.87 | — | COM | 019344100 |
| — | CASTLIGHT HEALTH INC | 10,840 | $127K | 0.0% | $15.04 | — | COM | 14862Q100 |
| — | MARTHA STEWART LIVING CL A CO | 29,266 | $126K | 0.0% | $2.59 | — | COM | 573083102 |
| — | SPEED COMMERCE INC. | 40,705 | $126K | 0.0% | $3.27 | — | COM | 84764T106 |
| — | ENZO BIOCHEM INC COMMON STOCK | 28,315 | $126K | 0.0% | $5.22 | — | COM | 294100102 |
| — | TREMOR VIDEO INC COM | 42,515 | $122K | 0.0% | $4.53 | — | COM | 89484Q100 |
| — | APOLLO INVESTMENT CORP COMMON | 16,457 | $122K | 0.0% | $7.74 | — | COM | 03761U106 |
| — | PZENA INVESTMENT MANAGM CL A C | 12,821 | $121K | 0.0% | $6.51 | — | COM | 74731Q103 |
| MPX | MARINE PRODUCTS CORP COMMON ST | 14,375 | $121K | 0.0% | $4.34 | +5.1% | COM | 568427108 |
| — | ALIMERA SCIENCES INC COMMON ST | 21,368 | $118K | 0.0% | $5.19 | — | COM | 016259103 |
| EPM | EVOLUTION PETROLEUM CORP COMMO | 15,520 | $115K | 0.0% | $5.18 | -15.8% | COM | 30049A107 |
| — | NEURALSTEM INC | 41,875 | $114K | 0.0% | $4.17 | — | COM | 64127R302 |
| — | GAIAM INC CL A | 16,000 | $114K | 0.0% | $7.61 | — | COM | 36268Q103 |
| — | BIOTIME INC COMMON STOCK NPV | 30,242 | $113K | 0.0% | $3.82 | — | COM | 09066L105 |
| — | TRANSATLANTIC PETROLEUM | 20,885 | $113K | 0.0% | $10.91 | — | COM | G89982113 |
| — | TALISMAN ENERGY ADR | 14,465 | $113K | 0.0% | $11.65 | — | COM | 87425E103 |
| — | AMPIO PHARMACEUTICALS INC COM | 32,478 | $111K | 0.0% | $6.36 | — | COM | 03209T109 |
| DXYN | DIXIE GROUP INC COM | 11,985 | $110K | 0.0% | $12.67 | -37.4% | COM | 255519100 |
| — | ONCOTHYREON INC COMMON STOCK N | 57,210 | $109K | 0.0% | $3.17 | — | COM | 682324108 |
| SALM | SALEM COMMUNICATIONS CL A COM | 13,989 | $109K | 0.0% | $8.10 | -5.3% | COM | 794093104 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 19,710 | $109K | 0.0% | $15.81 | — | COM | 67091K203 |
| HGGG | HHGREGG INC COMMON STOCK USD.0 | 14,429 | $109K | 0.0% | $14.58 | -55.9% | COM | 42833L108 |
| — | YUME INC COM | 21,500 | $108K | 0.0% | $5.80 | — | COM | 98872B104 |
| — | VIVINT SOLAR INC | 11,475 | $106K | 0.0% | $9.24 | — | COM | 92854Q106 |
| — | SUNESIS PHARMACEUTICALS INC CO | 41,173 | $105K | 0.0% | $5.42 | — | COM | 867328601 |
| — | TRANSENTERIX INC | 35,695 | $104K | 0.0% | $4.81 | — | COM | 89366M201 |
| — | GUIDANCE SOFTWARE INC COMMON S | 14,214 | $103K | 0.0% | $8.68 | — | COM | 401692108 |
| — | PACIFIC SUNWEAR OF CALIF COMMO | 47,260 | $103K | 0.0% | $3.05 | — | COM | 694873100 |
| — | MITCHAM INDUSTRIES INC COMMON | 17,143 | $102K | 0.0% | $15.76 | — | COM | 606501104 |
| NL | NL INDUSTRIES COMMON STOCK USD | 11,832 | $102K | 0.0% | $5.19 | 0.0% | COM | 629156407 |
| — | SYMMETRY SURGICAL INC | 12,944 | $101K | 0.0% | $7.80 | — | COM | 87159G100 |
| CORT | CORCEPT THERAPEUTICS INC COMMO | 33,375 | $100K | 0.0% | $1.80 | +69.6% | COM | 218352102 |
| — | FMSA HOLDINGS INC | 14,325 | $99,000 | 0.0% | $6.91 | — | COM | 30255X106 |
| — | BEBE STORES INC COMMON STOCK U | 44,504 | $97,000 | 0.0% | $4.90 | — | COM | 075571109 |
| — | NEOSTEM INC COMMON STOCK USD.0 | 25,715 | $97,000 | 0.0% | $6.27 | — | COM | 640650404 |
| GORO | GOLD RESOURCE CORP COMMON STOC | 28,661 | $97,000 | 0.0% | $9.68 | -59.0% | COM | 38068T105 |
| — | ALCATEL_LUCENT ADR | 27,000 | $96,000 | 0.0% | $3.11 | — | COM | 013904305 |
| — | HARVEST NATURAL RESOURCES IN C | 52,810 | $96,000 | 0.0% | $4.70 | — | COM | 41754V103 |
| — | NTELOS HOLDINGS CORP | 21,576 | $90,000 | 0.0% | $14.98 | — | COM | 67020Q305 |
| — | SYNUTRA INTERNATIONAL INC COMM | 14,872 | $90,000 | 0.0% | $5.04 | — | COM | 87164C102 |
| STM | STMICROELECTRONICS ADR | 11,582 | $87,000 | 0.0% | $8.88 | — | COM | 861012102 |
| — | AUDIENCE INC COM | 19,849 | $87,000 | 0.0% | $11.16 | — | COM | 05070J102 |
| — | NEW YORK + CO COMMON STOCK USD | 32,885 | $87,000 | 0.0% | $5.77 | — | COM | 649295102 |
| — | EMERALD OIL INC | 71,092 | $85,000 | 0.0% | $6.47 | — | COM | 29101U209 |
| — | DEMAND MEDIA INC COMMON STOCK | 13,706 | $84,000 | 0.0% | $6.13 | — | COM | 24802N208 |
| — | NANOVIRICIDES INC | 29,365 | $80,000 | 0.0% | $4.08 | — | COM | 630087203 |
| — | HILL INTERNATIONAL INC COMMON | 20,895 | $80,000 | 0.0% | $5.94 | — | COM | 431466101 |
| III | INFORMATION SVCS GROUP COM | 18,860 | $80,000 | 0.0% | $4.01 | -18.4% | COM | 45675Y104 |
| — | UNWIRED PLANET INC | 77,146 | $77,000 | 0.0% | $1.90 | — | COM | 91531F103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,425 | $76,000 | 0.0% | $7.19 | 0.0% | COM | 84920Y106 |
| — | AMYRIS INC COMMON STOCK | 36,383 | $75,000 | 0.0% | $3.04 | — | COM | 03236M101 |
| — | RIGHTSIDE GROUP LTD | 10,806 | $73,000 | 0.0% | $6.76 | — | COM | 76658B100 |
| — | MIDSTATES PETROLEUM CORP COM | 47,257 | $71,000 | 0.0% | $5.16 | — | COM | 59804T100 |
| — | PARKERVISION INC COM | 76,937 | $70,000 | 0.0% | $3.80 | — | COM | 701354102 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD COMM | 32,139 | $69,000 | 0.0% | $2.79 | -5.3% | COM | P94398107 |
| — | HAMPTON ROADS BANKSHARES INC C | 40,248 | $68,000 | 0.0% | $1.34 | — | COM | 409321502 |
| — | FX ENERGY INC COMMON STOCK USD | 43,518 | $67,000 | 0.0% | $3.14 | — | COM | 302695101 |
| — | FEMALE HEALTH COMPANY COMMON S | 17,056 | $67,000 | 0.0% | $8.81 | — | COM | 314462102 |
| — | PAIN THERAPEUTICS INC COMMON S | 32,725 | $66,000 | 0.0% | $5.65 | — | COM | 69562K100 |
| ATEN | A10 NETWORKS INC | 13,965 | $61,000 | 0.0% | $4.18 | 0.0% | COM | 002121101 |
| — | LIBERATOR MEDICAL HLDGS | 18,415 | $53,000 | 0.0% | $3.71 | — | COM | 53012L108 |
| — | AEROHIVE NETWORKS INC | 10,745 | $52,000 | 0.0% | $4.84 | — | COM | 007786106 |
| GALT | GALECTIN THERAPEUTICS INC | 14,355 | $50,000 | 0.0% | $12.21 | -63.8% | COM | 363225202 |
| — | FAIRWAY GROUP HOLDINGS INC | 15,576 | $49,000 | 0.0% | $18.16 | — | COM | 30603D109 |
| — | CYAN INC COM | 19,454 | $49,000 | 0.0% | $3.99 | — | COM | 23247W104 |
| — | MILLER ENERGY RESOURCES INC CO | 38,636 | $48,000 | 0.0% | $3.74 | — | COM | 600527105 |
| KGC | KINROSS GOLD CORP ADR | 17,050 | $48,000 | 0.0% | $4.65 | -39.6% | COM | 496902404 |
| GGB | GERDAU SA SIDERURG ADR | 13,400 | $48,000 | 0.0% | $7.69 | — | COM | 373737105 |
| — | YAMANA GOLD INC COM | 10,580 | $43,000 | 0.0% | $8.22 | — | COM | 98462Y100 |
| — | BPZ RESOURCES INC COMMON STOCK | 138,187 | $40,000 | 0.0% | $1.70 | — | COM | 055639108 |
| — | 22ND CENTURY GROUP INC | 24,370 | $40,000 | 0.0% | $2.94 | — | COM | 90137F103 |
| — | QUICKSILVER RESOURCES INC COMM | 182,280 | $36,000 | 0.0% | $1.48 | — | COM | 74837R104 |
| — | REACHLOCAL INC COMMON STOCK | 10,464 | $36,000 | 0.0% | $6.33 | — | COM | 75525F104 |
| — | REVOLUTION LIGHTING TECHNOLOGY | 25,049 | $34,000 | 0.0% | $3.29 | — | COM | 76155G107 |
| — | VRINGO INC COM | 58,832 | $32,000 | 0.0% | $3.16 | — | COM | 92911N104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 10,300 | $29,000 | 0.0% | $6.16 | — | COM | G6S01W108 |
| — | PHOTOMEDEX INC COM | 17,555 | $27,000 | 0.0% | $14.53 | — | COM | 719358301 |
| — | RADIO ONE INC NON VTG CL D | 15,715 | $26,000 | 0.0% | $4.78 | — | COM | 75040P405 |
| — | CYTORI THERAPEUTICS INC COMMON | 53,194 | $26,000 | 0.0% | $2.31 | — | COM | 23283K105 |
| SID | CIA SIDERURGICA NACL | 11,900 | $25,000 | 0.0% | $6.03 | — | COM | 20440W105 |
| — | AMERICAN EAGLE ENERGY CORP | 35,860 | $22,000 | 0.0% | $5.42 | — | COM | 02554F300 |
| — | ULURU INC | 22,000 | $18,000 | 0.0% | $0.55 | — | COM | 90403T209 |
| — | REGADO BIOSCIENCES INC | 12,435 | $11,000 | 0.0% | $6.19 | — | COM | 75874Q107 |
| — | DENDREON CORP COMMON STOCK USD | 70,585 | $5,000 | 0.0% | $4.09 | — | COM | 24823Q107 |
| — | GT ADVANCED TECHNOLOGIES INC C | 13,250 | $4,000 | 0.0% | $4.29 | — | COM | 36191U106 |
| — | FOREST OIL CORP COMMON STOCK U | 13,561 | $3,000 | 0.0% | $4.06 | — | COM | 346091705 |
| — | ONSTREAM MEDIA CORP COM | 10,700 | $2,000 | 0.0% | $0.28 | — | COM | 682875208 |
| — | WSP HOLDINGS LTD | 10,690 | $0 | 0.0% | $2.71 | — | COM | 92934f203 |
| — | UCBH HOLDINGS INC COM | 14,002 | $0 | 0.0% | — | — | COM | 90262T308 |
| — | COLONIAL BANCGROUPINC COM | 23,800 | $0 | 0.0% | — | — | COM | 195493309 |
| — | PENSON WORLDWIDE INC COM ESCRO | 13,700 | $0 | 0.0% | — | — | COM | 709ESC107 |
| — | GEOMET INC | 39,097 | $0 | 0.0% | $0.15 | — | COM | 37250U201 |
| — | ENOVIA SYSTEMS INC | 54,711 | $0 | 0.0% | $0.02 | — | COM | 29355M200 |
| — | CONTRA LEAP WIRELESS CVR | 70,650 | $0 | 0.0% | — | — | COM | 521CNT99Q |
| — | DURATA THERAPEUTICS INC CVR | 11,595 | $0 | 0.0% | — | — | COM | 266CVR901 |