Location: Boston, MA
CIK: 0001115418 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $34.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COMMON STOCK NPV | 9,826,762 | $1.223B | 3.5% | $17.82 | +50.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP COMMON STOCK | 6,744,089 | $573M | 1.7% | $53.69 | +3.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COMMON STOCK US | 13,505,590 | $549M | 1.6% | $26.89 | +38.5% | COM | 594918104 |
| JNJ | JOHNSON + JOHNSON COMMON STOCK | 4,211,175 | $424M | 1.2% | $59.66 | +25.9% | COM | 478160104 |
| WFC | WELLS FARGO + CO COMMON STOCK | 7,599,046 | $413M | 1.2% | $27.36 | +45.6% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 2,856,013 | $412M | 1.2% | $110.02 | +33.7% | COM | 084670702 |
| — | GENERAL ELECTRIC CO COMMON STO | 14,478,804 | $359M | 1.0% | $23.19 | — | COM | 369604103 |
| PG | PROCTER + GAMBLE CO/THE COMMON | 4,382,415 | $359M | 1.0% | $55.00 | +15.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE + CO COMMON STO | 5,830,739 | $353M | 1.0% | $36.24 | +22.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,928,020 | $337M | 1.0% | $26.69 | +3.5% | COM | 92343V104 |
| PFE | PFIZER INC COMMON STOCK USD.05 | 9,359,991 | $326M | 0.9% | $16.48 | +22.0% | COM | 717081103 |
| CVX | CHEVRON CORP COMMON STOCK USD. | 3,034,712 | $319M | 0.9% | $71.30 | -6.2% | COM | 166764100 |
| DIS | WALT DISNEY CO/THE COMMON STOC | 2,677,135 | $281M | 0.8% | $56.11 | +63.7% | COM | 254687106 |
| KO | COCA COLA CO/THE COMMON STOCK | 6,767,521 | $274M | 0.8% | $27.85 | +6.3% | COM | 191216100 |
| T | AT+T INC COMMON STOCK USD1. | 8,389,001 | $274M | 0.8% | $11.40 | +3.5% | COM | 00206R102 |
| META | FACEBOOK INC COM | 3,307,756 | $272M | 0.8% | $38.08 | +104.3% | COM | 30303M102 |
| — | GOOGLE INC CL C COMMON STOCK U | 481,800 | $264M | 0.8% | $1114.51 | — | COM | 38259P706 |
| HD | HOME DEPOT INC COMMON STOCK US | 2,251,021 | $256M | 0.7% | $56.05 | +52.2% | COM | 437076102 |
| — | GOOGLE INC CL A COMMON STOCK U | 457,582 | $254M | 0.7% | $584.67 | — | COM | 38259P508 |
| IBM | INTL BUSINESS MACHINES CORP CO | 1,577,010 | $253M | 0.7% | $118.94 | -18.9% | COM | 459200101 |
| BAC | BANK OF AMERICA CORP COMMON ST | 16,428,774 | $253M | 0.7% | $10.03 | +27.2% | COM | 060505104 |
| INTC | INTEL CORP COMMON STOCK USD.00 | 7,931,704 | $248M | 0.7% | $17.18 | +51.4% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC COMMON STO | 2,499,215 | $245M | 0.7% | $36.21 | +94.8% | COM | 375558103 |
| C | CITIGROUP INC COMMON STOCK USD | 4,742,696 | $244M | 0.7% | $35.76 | +6.1% | COM | 172967424 |
| PEP | PEPSICO INC COMMON STOCK USD.0 | 2,537,268 | $243M | 0.7% | $56.00 | +24.5% | COM | 713448108 |
| MRK | MERCK + CO. INC. COMMON STOCK | 4,189,792 | $241M | 0.7% | $30.02 | +34.3% | COM | 58933Y105 |
| CMCSA | COMCAST CORP CLASS A COMMON ST | 4,229,378 | $239M | 0.7% | $15.62 | +43.4% | COM | 20030N101 |
| ORCL | ORACLE CORP COMMON STOCK USD.0 | 5,510,507 | $238M | 0.7% | $27.64 | +33.3% | COM | 68389X105 |
| AMZN | AMAZON.COM INC COMMON STOCK US | 612,407 | $228M | 0.7% | $13.32 | +32.0% | COM | 023135106 |
| CSCO | CISCO SYSTEMS INC COMMON STOCK | 8,249,269 | $227M | 0.7% | $15.27 | +31.6% | COM | 17275R102 |
| WMT | WAL MART STORES INC COMMON STO | 2,579,805 | $212M | 0.6% | $19.98 | +15.3% | COM | 931142103 |
| V | VISA INC CLASS A SHARES COMMON | 3,218,426 | $211M | 0.6% | $55.90 | +9.6% | COM | 92826C839 |
| AMGN | AMGEN INC COMMON STOCK USD.000 | 1,282,517 | $205M | 0.6% | $73.34 | +56.9% | COM | 031162100 |
| QCOM | QUALCOMM INC COMMON STOCK USD. | 2,842,033 | $197M | 0.6% | $45.06 | +14.6% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 1,882,381 | $194M | 0.6% | $41.44 | +79.3% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 1,632,501 | $193M | 0.6% | $50.75 | +83.6% | COM | 91324P102 |
| MMM | 3M CO COMMON STOCK USD.01 | 1,158,690 | $191M | 0.6% | $61.50 | +57.5% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 2,279,006 | $178M | 0.5% | $54.24 | +7.1% | COM | G5960L103 |
| PM | PHILIP MORRIS INTERNATIONAL CO | 2,274,893 | $171M | 0.5% | $49.70 | -5.3% | COM | 718172109 |
| — | ACTAVIS PLC | 561,997 | $167M | 0.5% | $218.52 | — | COM | G0083B108 |
| BIIB | BIOGEN INC | 391,065 | $165M | 0.5% | $213.68 | +84.4% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD COMMON STOCK | 1,971,625 | $165M | 0.5% | $54.18 | +13.2% | COM | 806857108 |
| UNP | UNION PACIFIC CORP COMMON STOC | 1,507,921 | $163M | 0.5% | $65.51 | +40.2% | COM | 907818108 |
| BA | BOEING CO/THE COMMON STOCK USD | 1,081,142 | $162M | 0.5% | $80.37 | +59.0% | COM | 097023105 |
| MCD | MCDONALD S CORP COMMON STOCK U | 1,658,802 | $162M | 0.5% | $71.80 | +0.5% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO COMMON | 2,501,355 | $161M | 0.5% | $28.67 | +51.6% | COM | 110122108 |
| ABBV | ABBVIE INC. | 2,675,831 | $157M | 0.5% | $26.55 | +46.3% | COM | 00287Y109 |
| — | CELGENE CORP COMMON STOCK USD. | 1,304,633 | $150M | 0.4% | $102.36 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP COMMO | 1,277,506 | $150M | 0.4% | $93.39 | — | COM | 913017109 |
| MA | MASTERCARD INC CLASS A COMMON | 1,684,986 | $146M | 0.4% | $70.94 | +14.5% | COM | 57636Q104 |
| MO | ALTRIA GROUP INC COMMON STOCK | 2,880,890 | $144M | 0.4% | $16.28 | +60.9% | COM | 02209S103 |
| HON | HONEYWELL INTERNATIONAL INC CO | 1,217,816 | $127M | 0.4% | $53.13 | +37.4% | COM | 438516106 |
| LOW | LOWE S COS INC COMMON STOCK US | 1,699,633 | $126M | 0.4% | $32.28 | +82.6% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,479,186 | $125M | 0.4% | $76.20 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC COMMON | 663,264 | $125M | 0.4% | $120.06 | +24.8% | COM | 38141G104 |
| COP | CONOCOPHILLIPS COMMON STOCK US | 1,992,728 | $124M | 0.4% | $40.24 | +13.2% | COM | 20825C104 |
| USB | US BANCORP COMMON STOCK USD.01 | 2,834,025 | $124M | 0.4% | $22.61 | +31.8% | COM | 902973304 |
| NKE | NIKE INC CL B COMMON STOCK NP | 1,193,679 | $120M | 0.3% | $26.53 | +57.1% | COM | 654106103 |
| AIG | AMERICAN INTERNATIONAL GROUP C | 2,124,407 | $116M | 0.3% | $32.56 | +26.6% | COM | 026874784 |
| SBUX | STARBUCKS CORP COMMON STOCK US | 1,219,091 | $115M | 0.3% | $24.37 | +48.2% | COM | 855244109 |
| COST | COSTCO WHOLESALE CORP COMMON S | 756,324 | $115M | 0.3% | $86.56 | +39.7% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO COMMON STO | 1,448,208 | $113M | 0.3% | $59.62 | +19.1% | COM | 025816109 |
| EBAY | EBAY INC COMMON STOCK USD.001 | 1,944,499 | $112M | 0.3% | $20.18 | +5.2% | COM | 278642103 |
| ABT | ABBOTT LABORATORIES COMMON STO | 2,420,223 | $112M | 0.3% | $28.85 | +29.7% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE CL B COM | 1,145,869 | $111M | 0.3% | $55.38 | +25.3% | COM | 911312106 |
| LLY | ELI LILLY + CO COMMON STOCK NP | 1,517,469 | $110M | 0.3% | $42.21 | +38.9% | COM | 532457108 |
| — | TIME WARNER INC COMMON STOCK U | 1,300,183 | $110M | 0.3% | $57.82 | — | COM | 887317303 |
| SPG | SIMON PROPERTY GROUP INC REIT | 558,846 | $109M | 0.3% | $89.13 | +26.9% | COM | 828806109 |
| — | DU PONT (E.I.) DE NEMOURS COMM | 1,474,007 | $105M | 0.3% | $52.50 | — | COM | 263534109 |
| CL | COLGATE PALMOLIVE CO COMMON ST | 1,513,903 | $105M | 0.3% | $44.38 | +21.0% | COM | 194162103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 1,209,176 | $105M | 0.3% | $61.69 | — | COM | 30219G108 |
| TXN | TEXAS INSTRUMENTS INC COMMON S | 1,820,657 | $104M | 0.3% | $25.31 | +64.9% | COM | 882508104 |
| — | TWENTY-FIRST CENTURY FOX INC. | 2,994,965 | $101M | 0.3% | $33.50 | — | COM | 90130A101 |
| ACN | ACCENTURE PLC CL A COMMON STOC | 1,059,105 | $99.23M | 0.3% | $63.81 | +16.9% | COM | G1151C101 |
| F | FORD MOTOR CO COMMON STOCK USD | 6,109,120 | $98.6M | 0.3% | $7.61 | +16.1% | COM | 345370860 |
| — | PRICELINE GROUP INC COMMON STO | 83,315 | $96.99M | 0.3% | $827.13 | — | COM | 741503403 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,678,431 | $96.67M | 0.3% | $23.16 | +22.3% | COM | 609207105 |
| KMI | KINDER MORGAN INC COMMON STOCK | 2,283,719 | $96.05M | 0.3% | $21.73 | +9.8% | COM | 49456B101 |
| OXY | OCCIDENTAL PETROLEUM CORP COMM | 1,262,864 | $92.19M | 0.3% | $57.83 | -3.6% | COM | 674599105 |
| — | HEWLETT PACKARD CO COMMON STOC | 2,948,783 | $91.88M | 0.3% | $24.80 | — | COM | 428236103 |
| DHR | DANAHER CORP COMMON STOCK USD. | 1,061,785 | $90.15M | 0.3% | $25.46 | +36.9% | COM | 235851102 |
| — | MONSANTO CO COMMON STOCK USD.0 | 791,057 | $89.03M | 0.3% | $98.80 | — | COM | 61166W101 |
| LMT | LOCKHEED MARTIN CORP COMMON ST | 434,236 | $88.13M | 0.3% | $72.35 | +103.4% | COM | 539830109 |
| — | DOW CHEMICAL CO/THE COMMON STO | 1,818,296 | $87.24M | 0.3% | $32.17 | — | COM | 260543103 |
| TGT | TARGET CORP COMMON STOCK USD.0 | 1,062,819 | $87.23M | 0.3% | $47.95 | +16.8% | COM | 87612E106 |
| — | KRAFT FOOD GROUP INC. | 976,196 | $85.04M | 0.2% | $55.87 | — | COM | 50076Q106 |
| GM | GENERAL MOTORS CO COMMON STOCK | 2,265,185 | $84.94M | 0.2% | $24.95 | +12.8% | COM | 37045V100 |
| MS | MORGAN STANLEY COMMON STOCK US | 2,370,389 | $84.6M | 0.2% | $17.45 | +52.8% | COM | 617446448 |
| DUK | DUKE ENERGY CORP COMMON STOCK | 1,101,607 | $84.58M | 0.2% | $41.86 | +23.7% | COM | 26441C204 |
| MCK | MCKESSON CORP COMMON STOCK USD | 371,468 | $84.03M | 0.2% | $101.46 | +101.3% | COM | 58155Q103 |
| TJX | TJX COMPANIES INC COMMON STOCK | 1,185,683 | $83.06M | 0.2% | $20.82 | +40.7% | COM | 872540109 |
| — | EMC CORP/MASS COMMON STOCK USD | 3,206,388 | $81.95M | 0.2% | $23.62 | — | COM | 268648102 |
| MET | METLIFE INC COMMON STOCK USD.0 | 1,593,654 | $80.56M | 0.2% | $24.43 | +27.8% | COM | 59156R108 |
| EOG | EOG RESOURCES INC COMMON STOCK | 877,401 | $80.45M | 0.2% | $61.51 | +7.6% | COM | 26875P101 |
| — | BLACKROCK INC COMMON STOCK USD | 216,045 | $79.04M | 0.2% | $256.85 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 584,787 | $78.56M | 0.2% | $82.18 | +51.8% | COM | 883556102 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 816,800 | $76.16M | 0.2% | $47.34 | +35.8% | COM | 693475105 |
| FDX | FEDEX CORP COMMON STOCK USD.1 | 443,810 | $73.43M | 0.2% | $81.95 | +80.4% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC COMMON STOC | 704,323 | $73.28M | 0.2% | $14.15 | +40.4% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING COMM | 841,223 | $72.04M | 0.2% | $45.09 | +50.6% | COM | 053015103 |
| BK | BANK OF NEW YORK MELLON CORP C | 1,774,506 | $71.41M | 0.2% | $21.22 | +40.2% | COM | 064058100 |
| PSX | PHILLIPS 66 | 893,066 | $70.19M | 0.2% | $40.44 | +21.8% | COM | 718546104 |
| EMR | EMERSON ELECTRIC CO COMMON STO | 1,222,695 | $69.23M | 0.2% | $40.35 | +7.6% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP COMMON STO | 645,520 | $69.14M | 0.2% | $63.22 | +20.7% | COM | 494368103 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 876,613 | $69.09M | 0.2% | $47.00 | +37.3% | COM | 14040H105 |
| — | AETNA INC COMMON STOCK USD.01 | 644,583 | $68.67M | 0.2% | $63.54 | — | COM | 00817Y108 |
| ELV | ANTHEM INC | 432,481 | $66.78M | 0.2% | $105.54 | +15.6% | COM | 036752103 |
| — | TIME WARNER CABLE COMMON STOCK | 444,987 | $66.69M | 0.2% | $113.67 | — | COM | 88732J207 |
| — | DIRECTV CLASS A COMMON STOCK U | 782,003 | $66.55M | 0.2% | $61.62 | — | COM | 25490A309 |
| AMT | AMERICAN TOWER REIT INC | 703,610 | $66.25M | 0.2% | $59.84 | +24.7% | COM | 03027X100 |
| — | ANADARKO PETROLEUM CORP COMMON | 797,463 | $66.04M | 0.2% | $85.93 | — | COM | 032511107 |
| D | DOMINION RESOURCES INC/VA COMM | 926,333 | $65.65M | 0.2% | $34.53 | +34.9% | COM | 25746U109 |
| SO | SOUTHERN CO COMMON STOCK USD5. | 1,470,617 | $65.12M | 0.2% | $26.76 | +11.9% | COM | 842587107 |
| CRM | SALESFORCE.COM INC COMMON STOC | 963,733 | $64.39M | 0.2% | $40.78 | +50.3% | COM | 79466L302 |
| CAT | CATERPILLAR INC COMMON STOCK U | 787,868 | $63.05M | 0.2% | $63.10 | +0.0% | COM | 149123101 |
| — | YAHOO INC COMMON STOCK USD.00 | 1,415,992 | $62.92M | 0.2% | $25.27 | — | COM | 984332106 |
| — | PRAXAIR INC COMMON STOCK USD.0 | 519,340 | $62.7M | 0.2% | $115.94 | — | COM | 74005P104 |
| GIS | GENERAL MILLS INC COMMON STOCK | 1,089,613 | $61.67M | 0.2% | $31.98 | +14.6% | COM | 370334104 |
| HAL | HALLIBURTON CO COMMON STOCK US | 1,395,140 | $61.22M | 0.2% | $33.21 | +1.8% | COM | 406216101 |
| CTSH | COGNIZANT TECH SOLUTIONS A COM | 980,668 | $61.18M | 0.2% | $36.82 | +42.0% | COM | 192446102 |
| GD | GENERAL DYNAMICS CORP COMMON S | 450,611 | $61.16M | 0.2% | $56.44 | +92.0% | COM | 369550108 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,125,607 | $59.41M | 0.2% | $38.21 | +26.1% | COM | 02376R102 |
| WMB | WILLIAMS COS INC COMMON STOCK | 1,157,937 | $58.58M | 0.2% | $18.34 | +36.1% | COM | 969457100 |
| TRV | TRAVELERS COS INC/THE COMMON S | 539,458 | $58.33M | 0.2% | $63.67 | +31.9% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC COMMON STO | 1,297,160 | $58.32M | 0.2% | $18.70 | +117.3% | COM | 247361702 |
| ADBE | ADOBE SYSTEMS INC COMMON STOCK | 784,274 | $57.99M | 0.2% | $44.30 | +68.4% | COM | 00724F101 |
| — | ALEXION PHARMACEUTICALS INC CO | 334,415 | $57.95M | 0.2% | $99.66 | — | COM | 015351109 |
| DE | DEERE + CO COMMON STOCK USD1. | 658,344 | $57.73M | 0.2% | $68.18 | +7.1% | COM | 244199105 |
| YUM | YUM BRANDS INC COMMON STOCK N | 729,143 | $57.4M | 0.2% | $39.16 | +13.7% | COM | 988498101 |
| REGN | REGENERON PHARMACEUTICALS COMM | 126,791 | $57.24M | 0.2% | $231.58 | +82.0% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WORKS COMMON STO | 586,174 | $56.94M | 0.2% | $49.85 | +49.5% | COM | 452308109 |
| PRU | PRUDENTIAL FINANCIAL INC COMMO | 705,152 | $56.63M | 0.2% | $38.68 | +30.5% | COM | 744320102 |
| BAX | BAXTER INTERNATIONAL INC COMMO | 823,148 | $56.39M | 0.2% | $30.45 | +3.9% | COM | 071813109 |
| LYB | LYONDELLBASELL INDU CL A COMMO | 640,927 | $56.27M | 0.2% | $33.91 | +37.7% | COM | N53745100 |
| — | ACE LTD COMMON STOCK CHF30.57 | 502,294 | $56M | 0.2% | $90.08 | — | COM | H0023R105 |
| SYK | STRYKER CORP COMMON STOCK USD. | 601,498 | $55.49M | 0.2% | $56.92 | +44.0% | COM | 863667101 |
| CSX | CSX CORP COMMON STOCK USD1. | 1,674,067 | $55.45M | 0.2% | $6.66 | +45.6% | COM | 126408103 |
| PSA | PUBLIC STORAGE REIT USD.1 | 279,014 | $55.01M | 0.2% | $97.29 | +32.9% | COM | 74460D109 |
| ECL | ECOLAB INC COMMON STOCK USD1. | 474,257 | $54.25M | 0.2% | $73.48 | +32.3% | COM | 278865100 |
| SCHW | SCHWAB (CHARLES) CORP COMMON S | 1,774,425 | $54.01M | 0.2% | $15.92 | +59.6% | COM | 808513105 |
| KR | KROGER CO COMMON STOCK USD1. | 704,283 | $53.99M | 0.2% | $13.44 | +115.1% | COM | 501044101 |
| MRSH | MARSH + MCLENNAN COS COMMON ST | 956,173 | $53.63M | 0.2% | $32.36 | +44.2% | COM | 571748102 |
| NSC | NORFOLK SOUTHERN CORP COMMON S | 519,984 | $53.52M | 0.2% | $58.82 | +43.1% | COM | 655844108 |
| VLO | VALERO ENERGY CORP COMMON STOC | 837,884 | $53.31M | 0.2% | $24.01 | +52.3% | COM | 91913Y100 |
| — | JOHNSON CONTROLS INC COMMON ST | 1,039,310 | $52.42M | 0.2% | $35.79 | — | COM | 478366107 |
| CME | CME GROUP INC COMMON STOCK USD | 550,623 | $52.15M | 0.2% | $39.16 | +55.4% | COM | 12572Q105 |
| APD | AIR PRODUCTS + CHEMICALS INC C | 341,273 | $51.63M | 0.1% | $61.55 | +71.9% | COM | 009158106 |
| PPG | PPG INDUSTRIES INC COMMON STOC | 226,485 | $51.08M | 0.1% | $59.61 | +58.3% | COM | 693506107 |
| BDX | BECTON DICKINSON AND CO COMMON | 355,346 | $51.02M | 0.1% | $79.27 | +49.5% | COM | 075887109 |
| — | RAYTHEON COMPANY COMMON STOCK | 456,723 | $49.9M | 0.1% | $66.12 | — | COM | 755111507 |
| EQR | EQUITY RESIDENTIAL REIT USD.01 | 636,356 | $49.55M | 0.1% | $32.42 | +39.7% | COM | 29476L107 |
| AFL | AFLAC INC COMMON STOCK USD.1 | 769,921 | $49.28M | 0.1% | $20.11 | +17.4% | COM | 001055102 |
| STT | STATE STREET CORP COMMON STOCK | 665,209 | $48.91M | 0.1% | $44.60 | +23.7% | COM | 857477103 |
| ALL | ALLSTATE CORP COMMON STOCK USD | 685,944 | $48.82M | 0.1% | $37.12 | +50.0% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP COMMON S | 303,192 | $48.8M | 0.1% | $62.64 | +113.6% | COM | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO COMM | 1,027,511 | $48.7M | 0.1% | $23.37 | +48.0% | COM | 039483102 |
| ETN | EATON CORP PLC | 702,214 | $47.71M | 0.1% | $46.98 | +11.8% | COM | G29183103 |
| — | CBS CORP CLASS B NON VOTING CO | 776,439 | $47.08M | 0.1% | $48.87 | — | COM | 124857202 |
| GLW | CORNING INC COMMON STOCK USD.5 | 2,073,892 | $47.04M | 0.1% | $10.49 | +70.0% | COM | 219350105 |
| — | PRECISION CASTPARTS CORP COMMO | 223,591 | $46.95M | 0.1% | $226.01 | — | COM | 740189105 |
| MU | MICRON TECHNOLOGY INC COMMON S | 1,722,271 | $46.73M | 0.1% | $14.40 | +102.5% | COM | 595112103 |
| — | VIACOM INC CLASS B COMMON STOC | 680,013 | $46.45M | 0.1% | $68.06 | — | COM | 92553P201 |
| — | BB+T CORP COMMON STOCK USD5. | 1,184,432 | $46.18M | 0.1% | $34.22 | — | COM | 054937107 |
| CMI | CUMMINS INC COMMON STOCK USD2. | 328,952 | $45.61M | 0.1% | $82.15 | +27.6% | COM | 231021106 |
| EXC | EXELON CORP COMMON STOCK NPV | 1,355,326 | $45.55M | 0.1% | $15.41 | +9.3% | COM | 30161N101 |
| MPC | MARATHON PETROLEUM CORP COMMON | 434,971 | $44.54M | 0.1% | $27.55 | +24.8% | COM | 56585A102 |
| AEP | AMERICAN ELECTRIC POWER COMMON | 789,857 | $44.43M | 0.1% | $30.58 | +31.9% | COM | 025537101 |
| — | CIGNA CORP COMMON STOCK USD.25 | 335,339 | $43.41M | 0.1% | $72.49 | — | COM | 125509109 |
| LUV | SOUTHWEST AIRLINES CO COMMON S | 969,734 | $42.96M | 0.1% | $12.45 | +210.0% | COM | 844741108 |
| — | AVAGO TECHNOLOGIES LTD COMMON | 334,173 | $42.43M | 0.1% | $54.96 | — | COM | Y0486S104 |
| — | CHUBB CORP COMMON STOCK USD1. | 417,283 | $42.19M | 0.1% | $84.65 | — | COM | 171232101 |
| — | BAKER HUGHES INC COMMON STOCK | 659,992 | $41.96M | 0.1% | $46.13 | — | COM | 057224107 |
| CCI | CROWN CASTLE INTL CORP COMMON | 497,559 | $41.07M | 0.1% | $50.35 | +7.5% | COM | 22822V101 |
| — | MCGRAW HILL FINANCIAL INC | 393,008 | $40.64M | 0.1% | $54.20 | — | COM | 580645109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 343,819 | $40.56M | 0.1% | $73.43 | +63.2% | COM | 92532F100 |
| — | AON PLC | 418,587 | $40.23M | 0.1% | $66.84 | — | COM | G0408V102 |
| — | SPECTRA ENERGY CORP COMMON STO | 1,109,895 | $40.15M | 0.1% | $34.46 | — | COM | 847560109 |
| VFC | VF CORP COMMON STOCK USD1. | 532,988 | $40.14M | 0.1% | $50.24 | +37.8% | COM | 918204108 |
| — | DISCOVER FINANCIAL SERVICES CO | 708,608 | $39.93M | 0.1% | $47.64 | — | COM | 254709108 |
| CAH | CARDINAL HEALTH INC COMMON STO | 433,592 | $39.14M | 0.1% | $32.66 | +94.9% | COM | 14149Y108 |
| INTU | INTUIT INC COMMON STOCK USD.01 | 399,637 | $38.75M | 0.1% | $54.39 | +56.6% | COM | 461202103 |
| WM | WASTE MANAGEMENT INC COMMON ST | 714,318 | $38.74M | 0.1% | $31.01 | +38.6% | COM | 94106L109 |
| PCG | P G + E CORP COMMON STOCK NPV | 725,463 | $38.5M | 0.1% | $38.90 | +28.4% | COM | 69331C108 |
| SYY | SYSCO CORP COMMON STOCK USD1. | 1,016,613 | $38.36M | 0.1% | $24.40 | +21.1% | COM | 871829107 |
| — | PIONEER NATURAL RESOURCES CO C | 233,083 | $38.11M | 0.1% | $159.54 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORPORATION COMMO | 626,879 | $37.81M | 0.1% | $37.00 | +12.3% | COM | 25179M103 |
| AMAT | APPLIED MATERIALS INC COMMON S | 1,669,281 | $37.66M | 0.1% | $12.22 | +71.4% | COM | 038222105 |
| BEN | FRANKLIN RESOURCES INC COMMON | 725,100 | $37.21M | 0.1% | $29.21 | +10.5% | COM | 354613101 |
| ROST | ROSS STORES INC COMMON STOCK U | 347,416 | $36.6M | 0.1% | $28.71 | +54.9% | COM | 778296103 |
| — | HEALTH CARE REIT INC REIT USD1 | 471,110 | $36.45M | 0.1% | $67.16 | — | COM | 42217K106 |
| — | APACHE CORP COMMON STOCK USD.6 | 596,518 | $35.99M | 0.1% | $83.83 | — | COM | 037411105 |
| ZTS | ZOETIS INC COM | 771,399 | $35.71M | 0.1% | $29.01 | +42.9% | COM | 98978V103 |
| — | NATIONAL OILWELL VARCO INC COM | 709,783 | $35.48M | 0.1% | $69.24 | — | COM | 637071101 |
| NFLX | NETFLIX INC COMMON STOCK USD.0 | 84,775 | $35.33M | 0.1% | $3.09 | +96.3% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 150,623 | $35.14M | 0.1% | $35.28 | +11.2% | COM | 45866F104 |
| SRE | SEMPRA ENERGY COMMON STOCK NPV | 318,992 | $34.78M | 0.1% | $28.24 | +38.7% | COM | 816851109 |
| COR | AMERISOURCEBERGEN CORP COMMON | 305,595 | $34.74M | 0.1% | $38.98 | +89.7% | COM | 03073E105 |
| TROW | T ROWE PRICE GROUP INC COMMON | 424,364 | $34.37M | 0.1% | $47.68 | +14.5% | COM | 74144T108 |
| SHW | SHERWIN WILLIAMS CO/THE COMMON | 120,740 | $34.35M | 0.1% | $53.48 | +57.4% | COM | 824348106 |
| HUM | HUMANA INC COMMON STOCK USD.16 | 191,274 | $34.05M | 0.1% | $71.14 | +104.0% | COM | 444859102 |
| — | REYNOLDS AMERICAN INC COMMON S | 493,899 | $34.03M | 0.1% | $49.24 | — | COM | 761713106 |
| — | LORILLARD INC COMMON STOCK USD | 519,737 | $33.97M | 0.1% | $43.80 | — | COM | 544147101 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 191,480 | $33.37M | 0.1% | $90.93 | +32.1% | COM | 053484101 |
| VTR | VENTAS INC REIT USD.25 | 456,905 | $33.36M | 0.1% | $49.42 | +8.1% | COM | 92276F100 |
| AMP | AMERIPRISE FINANCIAL INC COMMO | 248,407 | $32.5M | 0.1% | $59.57 | +75.6% | COM | 03076C106 |
| PCAR | PACCAR INC COMMON STOCK USD1. | 514,286 | $32.47M | 0.1% | $22.31 | +26.4% | COM | 693718108 |
| CCL | CARNIVAL CORP COMMON STOCK USD | 667,047 | $31.91M | 0.1% | $27.66 | +39.3% | COM | 143658300 |
| ORLY | O REILLY AUTOMOTIVE INC COMMON | 147,114 | $31.81M | 0.1% | $7.19 | +86.8% | COM | 67103H107 |
| AZO | AUTOZONE INC COMMON STOCK USD. | 46,362 | $31.63M | 0.1% | $407.86 | +54.0% | COM | 053332102 |
| M | MACY S INC COMMON STOCK USD.01 | 485,618 | $31.52M | 0.1% | $46.44 | +38.6% | COM | 55616P104 |
| — | CERNER CORP COMMON STOCK USD.0 | 430,255 | $31.52M | 0.1% | $74.35 | — | COM | 156782104 |
| — | CENTURYLINK INC COMMON STOCK U | 896,269 | $30.97M | 0.1% | $35.29 | — | COM | 156700106 |
| BSX | BOSTON SCIENTIFIC CORP COMMON | 1,740,105 | $30.89M | 0.1% | $8.56 | +84.7% | COM | 101137107 |
| FCX | FREEPORT MCMORAN INC. | 1,629,079 | $30.87M | 0.1% | $24.45 | -27.9% | COM | 35671D857 |
| — | L BRANDS INC | 325,444 | $30.69M | 0.1% | $49.69 | — | COM | 501797104 |
| DG | DOLLAR GENERAL CORP COMMON STO | 405,312 | $30.55M | 0.1% | $45.13 | +36.3% | COM | 256677105 |
| OMC | OMNICOM GROUP COMMON STOCK USD | 387,931 | $30.25M | 0.1% | $40.95 | +29.5% | COM | 681919106 |
| EL | ESTEE LAUDER COMPANIES CL A CO | 363,371 | $30.22M | 0.1% | $58.22 | +17.7% | COM | 518439104 |
| IP | INTERNATIONAL PAPER CO COMMON | 543,292 | $30.15M | 0.1% | $25.91 | +26.4% | COM | 460146103 |
| — | HCP INC REIT USD1. | 686,203 | $29.65M | 0.1% | $45.15 | — | COM | 40414L109 |
| — | MEAD JOHNSON NUTRITION CO COMM | 293,838 | $29.54M | 0.1% | $79.47 | — | COM | 582839106 |
| PLD | PROLOGIS INC REIT USD.01 | 673,928 | $29.36M | 0.1% | $27.81 | +14.0% | COM | 74340W103 |
| BXP | BOSTON PROPERTIES INC REIT USD | 206,820 | $29.05M | 0.1% | $64.00 | +41.6% | COM | 101121101 |
| — | BROADCOM CORP CL A COMMON STOC | 667,681 | $28.91M | 0.1% | $33.76 | — | COM | 111320107 |
| — | HESS CORP COMMON STOCK USD1. | 423,143 | $28.72M | 0.1% | $66.49 | — | COM | 42809H107 |
| FISV | FISERV INC COMMON STOCK USD.01 | 358,038 | $28.43M | 0.1% | $24.27 | +57.1% | COM | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 43,685 | $28.42M | 0.1% | $7.17 | +90.2% | COM | 169656105 |
| — | MONSTER BEVERAGE CORP | 205,075 | $28.38M | 0.1% | $63.10 | — | COM | 611740101 |
| — | MYLAN NV | 478,004 | $28.37M | 0.1% | $59.35 | — | COM | N59465109 |
| ADI | ANALOG DEVICES INC COMMON STOC | 449,960 | $28.35M | 0.1% | $34.29 | +32.5% | COM | 032654105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP C | 675,192 | $28.3M | 0.1% | $22.10 | +29.0% | COM | 744573106 |
| — | MARATHON OIL CORP COMMON STOCK | 1,079,505 | $28.19M | 0.1% | $34.58 | — | COM | 565849106 |
| — | KELLOGG CO COMMON STOCK USD.25 | 427,156 | $28.17M | 0.1% | $38.95 | +7.1% | COM | 487836108 |
| PPL | PPL CORPORATION COMMON STOCK U | 829,386 | $27.92M | 0.1% | $16.41 | +20.2% | COM | 69351T106 |
| APH | AMPHENOL CORP CL A COMMON STOC | 473,080 | $27.88M | 0.1% | $9.98 | +26.5% | COM | 032095101 |
| MCO | MOODY S CORP COMMON STOCK USD. | 266,119 | $27.62M | 0.1% | $54.26 | +59.5% | COM | 615369105 |
| VNO | VORNADO REALTY TRUST REIT USD. | 246,256 | $27.58M | 0.1% | $84.08 | — | COM | 929042109 |
| STZ | CONSTELLATION BRANDS INC A COM | 231,703 | $26.93M | 0.1% | $43.22 | +122.9% | COM | 21036P108 |
| — | SUNTRUST BANKS INC COMMON STOC | 653,820 | $26.86M | 0.1% | $31.58 | — | COM | 867914103 |
| — | ST JUDE MEDICAL INC COMMON STO | 403,597 | $26.39M | 0.1% | $45.63 | — | COM | 790849103 |
| ROP | ROPER TECHNOLOGIES INC | 152,665 | $26.26M | 0.1% | $115.23 | +31.6% | COM | 776696106 |
| ZBH | ZIMMER HOLDINGS INC COMMON STO | 222,189 | $26.11M | 0.1% | $68.43 | +52.5% | COM | 98956P102 |
| PAYX | PAYCHEX INC COMMON STOCK USD.0 | 525,057 | $26.05M | 0.1% | $25.02 | +39.7% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC COMMON | 51,140 | $25.83M | 0.1% | $55.09 | +2.8% | COM | 46120E602 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 262,503 | $25.8M | 0.1% | $18.79 | +265.8% | COM | 83088M102 |
| — | TYCO INTERNATIONAL PLC | 598,786 | $25.78M | 0.1% | $43.85 | — | COM | G91442106 |
| — | WHOLE FOODS MARKET INC COMMON | 491,557 | $25.6M | 0.1% | $51.65 | — | COM | 966837106 |
| PRGO | PERRIGO CO PLC | 154,184 | $25.52M | 0.1% | $144.62 | +10.3% | COM | G97822103 |
| IVZ | INVESCO LTD COMMON STOCK USD.2 | 639,073 | $25.36M | 0.1% | $19.24 | +25.5% | COM | G491BT108 |
| EIX | EDISON INTERNATIONAL COMMON ST | 405,427 | $25.33M | 0.1% | $30.70 | +38.6% | COM | 281020107 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 85,488 | $25.33M | 0.1% | $132.27 | +49.2% | COM | 018581108 |
| EA | ELECTRONIC ARTS INC COMMON STO | 429,041 | $25.23M | 0.1% | $19.79 | +164.9% | COM | 285512109 |
| WDC | WESTERN DIGITAL CORP COMMON ST | 276,141 | $25.13M | 0.1% | $35.79 | +82.9% | COM | 958102105 |
| HSY | HERSHEY CO/THE COMMON STOCK US | 248,201 | $25.05M | 0.1% | $67.27 | +19.6% | COM | 427866108 |
| HCA | HCA HOLDINGS INC COMMON STOCK | 332,254 | $25M | 0.1% | $49.83 | +34.0% | COM | 40412C101 |
| PH | PARKER HANNIFIN CORP COMMON ST | 208,706 | $24.79M | 0.1% | $77.63 | +30.5% | COM | 701094104 |
| FIS | FIDELITY NATIONAL INFORMATIO C | 363,712 | $24.75M | 0.1% | $34.66 | +56.4% | COM | 31620M106 |
| MAR | MARRIOTT INTERNATIONAL CL A CO | 307,995 | $24.74M | 0.1% | $36.65 | +95.4% | COM | 571903202 |
| GWW | WW GRAINGER INC COMMON STOCK U | 103,918 | $24.5M | 0.1% | $201.97 | -1.0% | COM | 384802104 |
| — | NOBLE ENERGY INC COMMON STOCK | 500,260 | $24.46M | 0.1% | $61.04 | — | COM | 655044105 |
| ROK | ROCKWELL AUTOMATION INC COMMON | 210,392 | $24.4M | 0.1% | $67.62 | +34.2% | COM | 773903109 |
| DLTR | DOLLAR TREE INC COMMON STOCK U | 300,540 | $24.39M | 0.1% | $48.73 | +55.8% | COM | 256746108 |
| ED | CONSOLIDATED EDISON INC COMMON | 390,158 | $23.8M | 0.1% | $37.74 | +15.8% | COM | 209115104 |
| WY | WEYERHAEUSER CO REIT USD1.25 | 707,724 | $23.46M | 0.1% | $18.69 | +22.3% | COM | 962166104 |
| GPC | GENUINE PARTS CO COMMON STOCK | 250,516 | $23.35M | 0.1% | $54.39 | +29.4% | COM | 372460105 |
| HIG | HARTFORD FINANCIAL SVCS GRP CO | 550,241 | $23.01M | 0.1% | $22.23 | +46.3% | COM | 416515104 |
| — | GENERAL GROWTH PROPERTIES REIT | 774,172 | $22.88M | 0.1% | $20.31 | — | COM | 370023103 |
| XEL | XCEL ENERGY INC COMMON STOCK U | 654,334 | $22.78M | 0.1% | $19.77 | +28.2% | COM | 98389B100 |
| — | SIGMA ALDRICH COMMON STOCK USD | 162,590 | $22.48M | 0.1% | $84.15 | — | COM | 826552101 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 285,508 | $22.41M | 0.1% | $45.93 | — | COM | 26138E109 |
| — | LINKEDIN CORP A COMMON STOCK | 88,544 | $22.12M | 0.1% | $181.08 | — | COM | 53578A108 |
| EW | EDWARDS LIFESCIENCES CORP COMM | 154,021 | $21.94M | 0.1% | $11.84 | +89.5% | COM | 28176E108 |
| LVS | LAS VEGAS SANDS CORP COMMON ST | 394,349 | $21.7M | 0.1% | $38.99 | +4.5% | COM | 517834107 |
| — | INGERSOLL RAND PLC COMMON STOC | 316,626 | $21.56M | 0.1% | $55.80 | — | COM | G47791101 |
| — | ROCKWELL COLLINS INC COMMON ST | 222,673 | $21.5M | 0.1% | $63.82 | — | COM | 774341101 |
| PGR | PROGRESSIVE CORP COMMON STOCK | 789,468 | $21.47M | 0.1% | $17.20 | +13.4% | COM | 743315103 |
| ILMN | ILLUMINA INC COMMON STOCK USD. | 115,192 | $21.38M | 0.1% | $75.37 | +149.9% | COM | 452327109 |
| — | HOSPIRA INC COMMON STOCK USD.0 | 241,892 | $21.25M | 0.1% | $38.31 | — | COM | 441060100 |
| ES | EVERSOURCE ENERGY | 420,066 | $21.22M | 0.1% | $36.21 | 0.0% | COM | 30040W108 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 390,758 | $21.04M | 0.1% | $40.79 | — | COM | 52729N308 |
| SPY | SPDR S+P 500 ETF TRUST SPDR S+ | 101,885 | $21.03M | 0.1% | $203.44 | — | COM | 78462F103 |
| UAL | UNITED CONTINENTAL HOLDINGS CO | 311,937 | $20.98M | 0.1% | $33.84 | +100.2% | COM | 910047109 |
| NTRS | NORTHERN TRUST CORP COMMON STO | 299,386 | $20.85M | 0.1% | $40.49 | +26.3% | COM | 665859104 |
| MTB | M + T BANK CORP COMMON STOCK U | 163,988 | $20.83M | 0.1% | $74.01 | +20.7% | COM | 55261F104 |
| KSS | KOHLS CORP COMMON STOCK USD.01 | 264,763 | $20.72M | 0.1% | $49.55 | +37.4% | COM | 500255104 |
| — | SYMANTEC CORP COMMON STOCK USD | 886,007 | $20.7M | 0.1% | $22.47 | — | COM | 871503108 |
| — | MALLINCKRODT PLC COM | 163,350 | $20.69M | 0.1% | $69.81 | — | COM | G5785G107 |
| — | KEURIG GREEN MOUNTAIN INC | 183,727 | $20.53M | 0.1% | $105.59 | — | COM | 49271M100 |
| KMX | CARMAX INC COMMON STOCK USD.5 | 296,873 | $20.49M | 0.1% | $45.40 | +43.6% | COM | 143130102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 249,890 | $20.31M | 0.1% | $59.85 | +28.2% | COM | 23918K108 |
| — | TWITTER INC | 405,028 | $20.28M | 0.1% | $44.15 | — | COM | 90184L102 |
| QRVO | QORVO INC | 254,331 | $20.27M | 0.1% | $71.21 | 0.0% | COM | 74736K101 |
| BF/B | BROWN FORMAN CORP CLASS B COMM | 224,005 | $20.24M | 0.1% | $22.77 | +30.8% | COM | 115637209 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 1,068,453 | $20.14M | 0.1% | $11.48 | +12.8% | COM | 316773100 |
| HST | HOST HOTELS + RESORTS INC REIT | 996,622 | $20.11M | 0.1% | $10.74 | +33.6% | COM | 44107P104 |
| SWK | STANLEY BLACK + DECKER INC COM | 210,545 | $20.08M | 0.1% | $57.12 | +27.0% | COM | 854502101 |
| — | RED HAT INC COMMON STOCK USD.0 | 264,555 | $20.04M | 0.1% | $48.06 | — | COM | 756577102 |
| — | STARWOOD HOTELS + RESORTS COMM | 239,891 | $20.03M | 0.1% | $63.22 | — | COM | 85590A401 |
| — | ALTERA CORP COMMON STOCK USD.0 | 461,634 | $19.81M | 0.1% | $32.99 | — | COM | 021441100 |
| CLX | CLOROX COMPANY COMMON STOCK US | 178,537 | $19.71M | 0.1% | $59.99 | +33.3% | COM | 189054109 |
| CAG | CONAGRA FOODS INC COMMON STOCK | 539,420 | $19.7M | 0.1% | $17.73 | +7.1% | COM | 205887102 |
| WHR | WHIRLPOOL CORP COMMON STOCK US | 97,445 | $19.69M | 0.1% | $121.27 | +67.5% | COM | 963320106 |
| BWA | BORGWARNER INC COMMON STOCK US | 324,295 | $19.61M | 0.1% | $33.87 | +27.7% | COM | 099724106 |
| WAT | WATERS CORP COMMON STOCK USD.0 | 157,458 | $19.57M | 0.1% | $96.22 | +24.0% | COM | 941848103 |
| RMD | RESMED INC COMMON STOCK USD.00 | 271,297 | $19.47M | 0.1% | $41.04 | +38.2% | COM | 761152107 |
| UAA | UNDER ARMOUR INC CLASS A COMMO | 240,421 | $19.41M | 0.1% | $20.85 | +76.4% | COM | 904311107 |
| FAST | FASTENAL CO COMMON STOCK USD.0 | 467,875 | $19.39M | 0.1% | $8.82 | -8.3% | COM | 311900104 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 84,226 | $19.36M | 0.1% | $110.89 | +43.6% | COM | 297178105 |
| — | ENDO INTERNATIONAL PLC | 215,564 | $19.34M | 0.1% | $69.59 | — | COM | G30401106 |
| — | ALCOA INC COMMON STOCK USD1. | 1,485,758 | $19.2M | 0.1% | $8.30 | — | COM | 013817101 |
| DTE | DTE ENERGY COMPANY COMMON STOC | 236,358 | $19.07M | 0.1% | $38.28 | +30.1% | COM | 233331107 |
| AME | AMETEK INC COMMON STOCK USD.01 | 362,672 | $19.05M | 0.1% | $39.66 | +19.9% | COM | 031100100 |
| — | TE CONNECTIVITY LTD | 265,999 | $19.05M | 0.1% | $45.69 | — | COM | H84989104 |
| GAP | GAP INC/THE COMMON STOCK USD.0 | 439,117 | $19.03M | 0.1% | $26.07 | +9.3% | COM | 364760108 |
| — | BED BATH + BEYOND INC COMMON S | 247,560 | $19.01M | 0.1% | $70.90 | — | COM | 075896100 |
| LNC | LINCOLN NATIONAL CORP COMMON S | 329,947 | $18.96M | 0.1% | $22.56 | +67.0% | COM | 534187109 |
| CHD | CHURCH + DWIGHT CO INC COMMON | 221,576 | $18.93M | 0.1% | $26.68 | +35.1% | COM | 171340102 |
| ADSK | AUTODESK INC COMMON STOCK USD. | 321,570 | $18.86M | 0.1% | $37.26 | +58.9% | COM | 052769106 |
| WU | WESTERN UNION CO COMMON STOCK | 900,499 | $18.74M | 0.1% | $17.11 | — | COM | 959802109 |
| MOS | MOSAIC CO/THE COMMON STOCK USD | 406,426 | $18.72M | 0.1% | $45.89 | -14.5% | COM | 61945C103 |
| — | COACH INC COMMON STOCK USD.01 | 451,040 | $18.69M | 0.1% | $55.09 | — | COM | 189754104 |
| — | CR BARD INC COMMON STOCK USD.2 | 111,546 | $18.67M | 0.1% | $108.68 | — | COM | 067383109 |
| NUE | NUCOR CORP COMMON STOCK USD.4 | 392,586 | $18.66M | 0.1% | $32.74 | +9.8% | COM | 670346105 |
| — | LABORATORY CRP OF AMER HLDGS C | 147,153 | $18.55M | 0.1% | $103.50 | — | COM | 50540R409 |
| — | SANDISK CORP COMMON STOCK USD. | 289,917 | $18.45M | 0.1% | $61.08 | — | COM | 80004C101 |
| FE | FIRSTENERGY CORP COMMON STOCK | 526,024 | $18.44M | 0.1% | $24.53 | -3.2% | COM | 337932107 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON | 216,799 | $18.44M | 0.1% | $9.95 | +43.2% | COM | 892356106 |
| HOG | HARLEY DAVIDSON INC COMMON STO | 301,091 | $18.29M | 0.1% | $54.04 | +16.4% | COM | 412822108 |
| ETR | ENTERGY CORP COMMON STOCK USD. | 233,981 | $18.13M | 0.1% | $20.79 | +28.1% | COM | 29364G103 |
| AKAM | AKAMAI TECHNOLOGIES INC COMMON | 253,832 | $18.03M | 0.1% | $42.66 | +55.0% | COM | 00971T101 |
| PFG | PRINCIPAL FINANCIAL GROUP COMM | 350,499 | $18M | 0.1% | $23.49 | +43.4% | COM | 74251V102 |
| — | NORDSTROM INC COMMON STOCK NPV | 223,749 | $17.97M | 0.1% | $60.66 | — | COM | 655664100 |
| — | MICHAEL KORS HOLDINGS | 272,514 | $17.92M | 0.1% | $68.66 | — | COM | G60754101 |
| EQT | EQT CORP COMMON STOCK NPV | 216,178 | $17.91M | 0.1% | $37.67 | +3.3% | COM | 26884L109 |
| MSI | MOTOROLA SOLUTIONS INC COMMON | 268,412 | $17.89M | 0.1% | $47.42 | +16.9% | COM | 620076307 |
| — | XILINX INC COMMON STOCK USD.01 | 422,788 | $17.88M | 0.1% | $39.61 | — | COM | 983919101 |
| DOV | DOVER CORP COMMON STOCK USD1. | 257,922 | $17.83M | 0.1% | $41.01 | +15.7% | COM | 260003108 |
| — | FEDERAL REALTY INVS TRUST REIT | 121,083 | $17.82M | 0.1% | $107.06 | — | COM | 313747206 |
| CTRA | CABOT OIL + GAS CORP COMMON ST | 598,433 | $17.67M | 0.1% | $25.97 | -20.9% | COM | 127097103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC CO | 241,307 | $17.67M | 0.1% | $43.11 | +30.9% | COM | 12541W209 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 62,233 | $17.65M | 0.1% | $26.73 | +64.6% | COM | 125269100 |
| — | NIELSEN NV | 394,543 | $17.59M | 0.1% | $38.99 | — | COM | N63218106 |
| OKE | ONEOK INC COMMON STOCK USD.01 | 362,041 | $17.46M | 0.1% | $20.57 | +13.2% | COM | 682680103 |
| EFX | EQUIFAX INC COMMON STOCK USD1. | 187,082 | $17.4M | 0.1% | $53.26 | +50.1% | COM | 294429105 |
| — | HANESBRANDS INC COMMON STOCK U | 518,588 | $17.38M | 0.1% | $38.60 | — | COM | 410345102 |
| EQIX | EQUINIX INC COMMON STOCK USD.0 | 74,536 | $17.36M | 0.1% | $165.52 | +5.9% | COM | 29444U700 |
| — | STERICYCLE INC COMMON STOCK US | 122,788 | $17.24M | 0.0% | $110.89 | — | COM | 858912108 |
| AMG | AFFILIATED MANAGERS GROUP COMM | 80,017 | $17.19M | 0.0% | $155.99 | +31.0% | COM | 008252108 |
| — | LINEAR TECHNOLOGY CORP COMMON | 365,039 | $17.08M | 0.0% | $37.87 | — | COM | 535678106 |
| NI | NISOURCE INC COMMON STOCK USD. | 386,797 | $17.08M | 0.0% | $7.81 | +53.8% | COM | 65473P105 |
| L | LOEWS CORP COMMON STOCK USD.01 | 418,061 | $17.07M | 0.0% | $42.02 | -8.5% | COM | 540424108 |
| — | SALIX PHARMACEUTICALS LTD COMM | 98,339 | $16.99M | 0.0% | $75.45 | — | COM | 795435106 |
| IWB | ISHARES RUSSELL 1000 INDEX | 145,079 | $16.81M | 0.0% | $111.94 | — | COM | 464287622 |
| AAP | ADVANCE AUTO PARTS INC COMMON | 112,244 | $16.8M | 0.0% | $78.45 | +71.9% | COM | 00751Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 134,544 | $16.77M | 0.0% | $65.34 | +62.2% | COM | 09061G101 |
| MKC | MCCORMICK + CO NON VTG SHRS CO | 215,372 | $16.61M | 0.0% | $28.19 | +7.0% | COM | 579780206 |
| SJM | JM SMUCKER CO/THE COMMON STOCK | 143,099 | $16.56M | 0.0% | $71.47 | +11.1% | COM | 832696405 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 200,891 | $16.44M | 0.0% | $45.31 | +53.3% | COM | V7780T103 |
| RF | REGIONS FINANCIAL CORP COMMON | 1,738,907 | $16.43M | 0.0% | $5.80 | +11.4% | COM | 7591EP100 |
| — | TESORO CORP COMMON STOCK USD.1 | 179,319 | $16.37M | 0.0% | $54.60 | — | COM | 881609101 |
| O | REALTY INCOME CORP REIT USD1. | 317,092 | $16.36M | 0.0% | $25.87 | +16.2% | COM | 756109104 |
| — | CA INC COMMON STOCK USD.1 | 500,468 | $16.32M | 0.0% | $28.63 | — | COM | 12673P105 |
| — | DELPHI AUTOMOTIVE | 204,325 | $16.29M | 0.0% | $50.69 | — | COM | G27823106 |
| MDY | SPDR S+P MIDCAP 400 ETF TRUST | 58,655 | $16.26M | 0.0% | $277.25 | — | COM | 78467Y107 |
| A | AGILENT TECHNOLOGIES INC COMMO | 391,297 | $16.26M | 0.0% | $28.08 | +31.8% | COM | 00846U101 |
| — | PALL CORP COMMON STOCK USD.1 | 161,286 | $16.19M | 0.0% | $67.81 | — | COM | 696429307 |
| SIG | SIGNET JEWELERS LTD COMMON STO | 116,510 | $16.17M | 0.0% | $60.21 | +67.6% | COM | G81276100 |
| MAC | MACERICH CO/THE REIT USD.01 | 191,081 | $16.11M | 0.0% | $61.70 | — | COM | 554382101 |
| PNR | PENTAIR PLC | 253,631 | $15.95M | 0.0% | $41.57 | -13.0% | COM | G7S00T104 |
| KEY | KEYCORP COMMON STOCK USD1. | 1,125,124 | $15.93M | 0.0% | $6.48 | +38.1% | COM | 493267108 |
| — | WYNDHAM WORLDWIDE CORP COMMON | 174,033 | $15.74M | 0.0% | $57.23 | — | COM | 98310W108 |
| CBRE | CBRE GROUP INC | 404,079 | $15.64M | 0.0% | $23.79 | +44.9% | COM | 12504L109 |
| LNG | CHENIERE ENERGY INC COMMON STO | 201,152 | $15.57M | 0.0% | $29.37 | +154.1% | COM | 16411R208 |
| PII | POLARIS INDUSTRIES INC COMMON | 110,217 | $15.55M | 0.0% | $100.94 | +46.0% | COM | 731068102 |
| — | COCA COLA ENTERPRISES COMMON S | 350,793 | $15.51M | 0.0% | $35.16 | — | COM | 19122T109 |
| — | KANSAS CITY SOUTHERN COMMON ST | 151,836 | $15.5M | 0.0% | $106.01 | — | COM | 485170302 |
| — | WISCONSIN ENERGY CORP COMMON S | 312,383 | $15.46M | 0.0% | $40.99 | — | COM | 976657106 |
| EXPD | EXPEDITORS INTL WASH INC COMMO | 319,025 | $15.37M | 0.0% | $32.01 | +24.9% | COM | 302130109 |
| HP | HELMERICH + PAYNE COMMON STOCK | 224,655 | $15.29M | 0.0% | $68.49 | -4.5% | COM | 423452101 |
| — | SL GREEN REALTY CORP REIT USD. | 116,086 | $14.9M | 0.0% | $89.40 | — | COM | 78440X101 |
| BBY | BEST BUY CO INC COMMON STOCK U | 393,144 | $14.86M | 0.0% | $16.79 | +52.8% | COM | 086516101 |
| — | CITRIX SYSTEMS INC COMMON STOC | 231,413 | $14.78M | 0.0% | $60.33 | — | COM | 177376100 |
| DGX | QUEST DIAGNOSTICS INC COMMON S | 190,955 | $14.68M | 0.0% | $46.22 | +24.6% | COM | 74834L100 |
| KIM | KIMCO REALTY CORP REIT USD.01 | 545,541 | $14.65M | 0.0% | $12.60 | +26.1% | COM | 49446R109 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 155,576 | $14.64M | 0.0% | $67.89 | — | COM | 92220P105 |
| NWL | NEWELL RUBBERMAID INC COMMON S | 374,053 | $14.61M | 0.0% | $16.79 | +50.5% | COM | 651229106 |
| TSLA | TESLA MOTORS INC COMMON STOCK | 77,375 | $14.61M | 0.0% | $5.94 | +127.2% | COM | 88160R101 |
| NTAP | NETAPP INC COMMON STOCK USD.00 | 411,718 | $14.6M | 0.0% | $26.74 | +8.4% | COM | 64110D104 |
| HSIC | HENRY SCHEIN INC COMMON STOCK | 104,572 | $14.6M | 0.0% | $37.14 | +47.8% | COM | 806407102 |
| WAB | WABTEC CORP COMMON STOCK USD.0 | 153,619 | $14.6M | 0.0% | $52.59 | +61.4% | COM | 929740108 |
| BALL | BALL CORP COMMON STOCK NPV | 205,731 | $14.53M | 0.0% | $19.77 | +56.6% | COM | 058498106 |
| — | XEROX CORP COMMON STOCK USD1. | 1,129,085 | $14.51M | 0.0% | $9.28 | — | COM | 984121103 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 44,113 | $14.5M | 0.0% | $220.56 | +40.3% | COM | 592688105 |
| WYNN | WYNN RESORTS LTD COMMON STOCK | 114,966 | $14.47M | 0.0% | $106.96 | +15.1% | COM | 983134107 |
| — | LAM RESEARCH CORP COMMON STOCK | 205,608 | $14.44M | 0.0% | $44.34 | — | COM | 512807108 |
| NVDA | NVIDIA CORP COMMON STOCK USD.0 | 689,750 | $14.43M | 0.0% | $0.32 | +59.1% | COM | 67066G104 |
| EMN | EASTMAN CHEMICAL CO COMMON STO | 207,889 | $14.4M | 0.0% | $47.81 | +6.8% | COM | 277432100 |
| NEM | NEWMONT MINING CORP COMMON STO | 661,194 | $14.36M | 0.0% | $25.14 | -27.4% | COM | 651639106 |
| MHK | MOHAWK INDUSTRIES INC COMMON S | 76,769 | $14.26M | 0.0% | $115.68 | +49.6% | COM | 608190104 |
| RSG | REPUBLIC SERVICES INC COMMON S | 349,588 | $14.18M | 0.0% | $26.37 | +26.9% | COM | 760759100 |
| TSN | TYSON FOODS INC CL A COMMON ST | 369,529 | $14.15M | 0.0% | $18.99 | +63.9% | COM | 902494103 |
| SEE | SEALED AIR CORP COMMON STOCK U | 308,361 | $14.05M | 0.0% | $19.77 | +87.3% | COM | 81211K100 |
| TXT | TEXTRON INC COMMON STOCK USD.1 | 316,463 | $14.03M | 0.0% | $26.51 | +61.5% | COM | 883203101 |
| — | TIFFANY + CO COMMON STOCK USD. | 158,802 | $13.98M | 0.0% | $74.04 | — | COM | 886547108 |
| — | STAPLES INC COMMON STOCK USD.0 | 855,003 | $13.92M | 0.0% | $15.86 | — | COM | 855030102 |
| VMC | VULCAN MATERIALS CO COMMON STO | 164,703 | $13.88M | 0.0% | $46.67 | +51.3% | COM | 929160109 |
| TAP | MOLSON COORS BREWING CO B COM | 186,165 | $13.86M | 0.0% | $37.25 | +55.1% | COM | 60871R209 |
| HRL | HORMEL FOODS CORP COMMON STOCK | 243,698 | $13.85M | 0.0% | $15.33 | +38.1% | COM | 440452100 |
| EXR | EXTRA SPACE STORAGE INC REIT U | 203,765 | $13.77M | 0.0% | $29.88 | +46.8% | COM | 30225T102 |
| MAS | MASCO CORP COMMON STOCK USD1. | 514,289 | $13.73M | 0.0% | $14.92 | +29.5% | COM | 574599106 |
| IFF | INTL FLAVORS + FRAGRANCES COMM | 116,971 | $13.73M | 0.0% | $59.45 | +46.3% | COM | 459506101 |
| DRI | DARDEN RESTAURANTS INC COMMON | 197,167 | $13.67M | 0.0% | $32.44 | +26.3% | COM | 237194105 |
| — | THOMSON REUTERS CORP COMMON ST | 334,177 | $13.55M | 0.0% | $32.67 | — | COM | 884903105 |
| EXPE | EXPEDIA INC | 143,561 | $13.51M | 0.0% | $55.04 | +52.2% | COM | 30212P303 |
| — | JARDEN CORP COMMON STOCK USD.0 | 254,793 | $13.48M | 0.0% | $46.04 | — | COM | 471109108 |
| — | FAMILY DOLLAR STORES COMMON ST | 169,719 | $13.45M | 0.0% | $62.85 | — | COM | 307000109 |
| AEE | AMEREN CORPORATION COMMON STOC | 317,791 | $13.41M | 0.0% | $23.26 | +34.2% | COM | 023608102 |
| ALK | ALASKA AIR GROUP INC COMMON ST | 202,142 | $13.38M | 0.0% | $35.05 | +69.6% | COM | 011659109 |
| — | HARMAN INTERNATIONAL COMMON ST | 99,990 | $13.36M | 0.0% | $59.23 | — | COM | 413086109 |
| CNC | CENTENE CORP COMMON STOCK USD. | 189,014 | $13.36M | 0.0% | $23.33 | +28.9% | COM | 15135B101 |
| — | PHARMACYCLICS INC COMMON STOCK | 52,193 | $13.36M | 0.0% | $90.24 | — | COM | 716933106 |
| — | INTERPUBLIC GROUP OF COS INC C | 601,263 | $13.3M | 0.0% | $9.31 | +53.3% | COM | 460690100 |
| MCHP | MICROCHIP TECHNOLOGY INC COMMO | 271,492 | $13.28M | 0.0% | $14.03 | +37.9% | COM | 595017104 |
| KLAC | KLA TENCOR CORPORATION COMMON | 227,161 | $13.24M | 0.0% | $34.59 | +50.3% | COM | 482480100 |
| — | DENTSPLY INTERNATIONAL INC COM | 258,829 | $13.17M | 0.0% | $43.25 | — | COM | 249030107 |
| TRIP | TRIPADVISOR INC | 156,902 | $13.05M | 0.0% | $50.93 | +37.2% | COM | 896945201 |
| — | CHARTER COMMUNICATION A COMMON | 67,407 | $13.02M | 0.0% | $130.51 | — | COM | 16117M305 |
| WSM | WILLIAMS SONOMA INC COMMON STO | 162,989 | $12.99M | 0.0% | $21.88 | +40.3% | COM | 969904101 |
| — | FMC TECHNOLOGIES INC COMMON ST | 350,338 | $12.97M | 0.0% | $55.68 | — | COM | 30249U101 |
| — | SBA COMMUNICATIONS CORP CL A C | 110,687 | $12.96M | 0.0% | $76.94 | — | COM | 78388J106 |
| — | COOPER COS INC/THE COMMON STOC | 69,100 | $12.95M | 0.0% | $126.11 | — | COM | 216648402 |
| — | AIRGAS INC COMMON STOCK USD.01 | 121,922 | $12.94M | 0.0% | $96.18 | — | COM | 009363102 |
| — | FOOT LOCKER INC COMMON STOCK U | 204,852 | $12.91M | 0.0% | $38.31 | — | COM | 344849104 |
| AJG | ARTHUR J GALLAGHER + CO COMMON | 275,411 | $12.88M | 0.0% | $34.99 | +9.1% | COM | 363576109 |
| — | CIMAREX ENERGY CO COMMON STOCK | 111,545 | $12.84M | 0.0% | $75.34 | — | COM | 171798101 |
| HRB | H+R BLOCK INC COMMON STOCK NPV | 397,379 | $12.74M | 0.0% | $18.18 | +22.9% | COM | 093671105 |
| — | L 3 COMMUNICATIONS HOLDINGS CO | 100,831 | $12.68M | 0.0% | $86.07 | — | COM | 502424104 |
| UTHR | UNITED THERAPEUTICS CORP COMMO | 73,168 | $12.62M | 0.0% | $70.35 | +116.7% | COM | 91307C102 |
| — | CDK GLOBAL INC | 268,504 | $12.55M | 0.0% | $37.87 | — | COM | 12508E101 |
| — | SOUTHWESTERN ENERGY CO COMMON | 541,019 | $12.55M | 0.0% | $35.81 | — | COM | 845467109 |
| URI | UNITED RENTALS INC COMMON STOC | 137,374 | $12.52M | 0.0% | $53.51 | +62.7% | COM | 911363109 |
| — | CAMERON INTERNATIONAL CORP COM | 277,186 | $12.51M | 0.0% | $61.10 | — | COM | 13342B105 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 78,202 | $12.45M | 0.0% | $83.78 | +59.7% | COM | 303075105 |
| RRC | RANGE RESOURCES CORP COMMON ST | 238,894 | $12.43M | 0.0% | $76.33 | -35.0% | COM | 75281A109 |
| RL | RALPH LAUREN CORP COMMON STOCK | 94,417 | $12.42M | 0.0% | $138.18 | -13.7% | COM | 751212101 |
| UDR | UDR INC REIT USD.01 | 363,755 | $12.38M | 0.0% | $16.51 | +35.8% | COM | 902653104 |
| — | ROCK TENN COMPANY CL A COMMON | 190,243 | $12.27M | 0.0% | $72.38 | — | COM | 772739207 |
| CPB | CAMPBELL SOUP CO COMMON STOCK | 263,362 | $12.26M | 0.0% | $30.81 | +7.0% | COM | 134429109 |
| FFIV | F5 NETWORKS INC COMMON STOCK N | 106,462 | $12.24M | 0.0% | $77.41 | +52.0% | COM | 315616102 |
| — | ASHLAND INC COMMON STOCK USD.0 | 96,040 | $12.23M | 0.0% | $84.70 | — | COM | 044209104 |
| — | TOWERS WATSON + CO CL A COMMON | 92,429 | $12.22M | 0.0% | $89.12 | — | COM | 891894107 |
| — | SEAGATE TECHNOLOGY | 234,814 | $12.22M | 0.0% | $44.81 | — | COM | G7945M107 |
| UHS | UNIVERSAL HEALTH SERVICES B CO | 103,649 | $12.2M | 0.0% | $67.42 | +56.8% | COM | 913903100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC CO | 142,630 | $12.18M | 0.0% | $65.28 | +15.6% | COM | 445658107 |
| — | DISH NETWORK CORP A COMMON STO | 171,786 | $12.04M | 0.0% | $43.25 | — | COM | 25470M109 |
| CTAS | CINTAS CORP COMMON STOCK NPV | 147,357 | $12.03M | 0.0% | $9.88 | +83.5% | COM | 172908105 |
| — | JUNIPER NETWORKS INC COMMON ST | 530,965 | $11.99M | 0.0% | $19.31 | — | COM | 48203R104 |
| CMS | CMS ENERGY CORP COMMON STOCK U | 343,288 | $11.98M | 0.0% | $19.10 | +34.3% | COM | 125896100 |
| PVH | PVH CORP COMMON STOCK USD1. | 112,417 | $11.98M | 0.0% | $112.68 | -5.4% | COM | 693656100 |
| LKQ | LKQ CORP COMMON STOCK USD.01 | 468,596 | $11.98M | 0.0% | $21.60 | +7.6% | COM | 501889208 |
| RHI | ROBERT HALF INTL INC COMMON ST | 197,662 | $11.96M | 0.0% | $34.78 | +72.9% | COM | 770323103 |
| MLM | MARTIN MARIETTA MATERIALS COMM | 85,543 | $11.96M | 0.0% | $99.59 | +18.5% | COM | 573284106 |
| LEN | LENNAR CORP A COMMON STOCK USD | 228,679 | $11.85M | 0.0% | $34.13 | +21.1% | COM | 526057104 |
| — | ENERGIZER HOLDINGS INC COMMON | 85,648 | $11.82M | 0.0% | $104.97 | — | COM | 29266R108 |
| PKG | PACKAGING CORP OF AMERICA COMM | 150,754 | $11.79M | 0.0% | $34.99 | +63.5% | COM | 695156109 |
| FLS | FLOWSERVE CORP COMMON STOCK US | 208,451 | $11.78M | 0.0% | $43.17 | +8.6% | COM | 34354P105 |
| IDXX | IDEXX LABORATORIES INC COMMON | 75,808 | $11.71M | 0.0% | $46.26 | +68.2% | COM | 45168D104 |
| INCY | INCYTE CORP COMMON STOCK USD.0 | 127,312 | $11.67M | 0.0% | $30.83 | +168.2% | COM | 45337C102 |
| — | XL GROUP PLC COMMON STOCK USD. | 316,797 | $11.66M | 0.0% | $30.32 | — | COM | G98290102 |
| DHI | DR HORTON INC COMMON STOCK USD | 407,777 | $11.61M | 0.0% | $21.02 | +10.0% | COM | 23331A109 |
| FLR | FLUOR CORP COMMON STOCK USD.01 | 202,995 | $11.6M | 0.0% | $53.56 | -4.7% | COM | 343412102 |
| IT | GARTNER INC COMMON STOCK USD.0 | 137,381 | $11.52M | 0.0% | $58.81 | +40.3% | COM | 366651107 |
| JKHY | JACK HENRY + ASSOCIATES INC CO | 164,531 | $11.5M | 0.0% | $40.02 | +43.1% | COM | 426281101 |
| JLL | JONES LANG LASALLE INC COMMON | 67,440 | $11.49M | 0.0% | $96.74 | +58.8% | COM | 48020Q107 |
| HBAN | HUNTINGTON BANCSHARES INC COMM | 1,037,385 | $11.46M | 0.0% | $4.66 | +47.2% | COM | 446150104 |
| — | THE WHITEWAVE FOODS CO. CLASS | 258,486 | $11.46M | 0.0% | $18.42 | — | COM | 966244105 |
| SNA | SNAP ON INC COMMON STOCK USD1. | 77,872 | $11.45M | 0.0% | $66.38 | +64.9% | COM | 833034101 |
| — | ANSYS INC COMMON STOCK USD.01 | 129,785 | $11.45M | 0.0% | $74.32 | — | COM | 03662Q105 |
| — | HARRIS CORP COMMON STOCK USD1. | 144,625 | $11.39M | 0.0% | $49.25 | — | COM | 413875105 |
| — | PLUM CREEK TIMBER CO REIT USD. | 261,587 | $11.37M | 0.0% | $46.67 | — | COM | 729251108 |
| — | QVC GROUP | 389,151 | $11.36M | 0.0% | $23.26 | — | COM | 53071M104 |
| — | COMPUTER SCIENCES CORP COMMON | 173,949 | $11.36M | 0.0% | $43.77 | — | COM | 205363104 |
| AYI | ACUITY BRANDS INC COMMON STOCK | 67,363 | $11.33M | 0.0% | $81.29 | +86.4% | COM | 00508Y102 |
| AES | AES CORP COMMON STOCK USD.01 | 878,046 | $11.28M | 0.0% | $8.31 | +1.0% | COM | 00130H105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 237,387 | $11.27M | 0.0% | $28.43 | +17.3% | COM | 34964C106 |
| — | HOLLYFRONTIER CORP COMMON STOC | 276,544 | $11.14M | 0.0% | $42.79 | — | COM | 436106108 |
| HOLX | HOLOGIC INC COMMON STOCK USD.0 | 336,664 | $11.12M | 0.0% | $21.83 | +40.6% | COM | 436440101 |
| UNM | UNUM GROUP COMMON STOCK USD.1 | 329,331 | $11.11M | 0.0% | $27.85 | +19.1% | COM | 91529Y106 |
| CNP | CENTERPOINT ENERGY INC COMMON | 543,492 | $11.09M | 0.0% | $15.27 | -1.7% | COM | 15189T107 |
| FMC | FMC CORP COMMON STOCK USD.1 | 193,259 | $11.06M | 0.0% | $40.72 | +0.3% | COM | 302491303 |
| — | CONCHO RESOURCES INC COMMON ST | 94,848 | $10.99M | 0.0% | $88.51 | — | COM | 20605P101 |
| — | ALLEGHANY CORP COMMON STOCK US | 22,467 | $10.94M | 0.0% | $392.49 | — | COM | 017175100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO C | 198,272 | $10.91M | 0.0% | $22.83 | +83.6% | COM | 11133T103 |
| — | DUKE REALTY CORP REIT USD.01 | 498,034 | $10.84M | 0.0% | $16.37 | — | COM | 264411505 |
| MUR | MURPHY OIL CORP COMMON STOCK U | 231,444 | $10.79M | 0.0% | $34.50 | -7.2% | COM | 626717102 |
| — | TORCHMARK CORP COMMON STOCK US | 195,408 | $10.73M | 0.0% | $61.05 | — | COM | 891027104 |
| GT | GOODYEAR TIRE + RUBBER CO COMM | 395,756 | $10.72M | 0.0% | $14.98 | +74.4% | COM | 382550101 |
| — | GANNETT CO COMMON STOCK USD1. | 288,663 | $10.7M | 0.0% | $24.49 | — | COM | 364730101 |
| VRSN | VERISIGN INC COMMON STOCK USD. | 159,317 | $10.67M | 0.0% | $45.93 | +31.2% | COM | 92343E102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT R | 108,564 | $10.64M | 0.0% | $47.13 | +39.3% | COM | 015271109 |
| NAVI | NAVIENT CORP | 521,882 | $10.61M | 0.0% | $16.58 | +23.9% | COM | 63938C108 |
| NRG | NRG ENERGY INC COMMON STOCK US | 420,637 | $10.6M | 0.0% | $20.50 | -3.3% | COM | 629377508 |
| CINF | CINCINNATI FINANCIAL CORP COMM | 198,785 | $10.59M | 0.0% | $32.93 | +16.9% | COM | 172062101 |
| — | VALSPAR CORP COMMON STOCK USD. | 125,979 | $10.59M | 0.0% | $66.08 | — | COM | 920355104 |
| — | OMNICARE INC COMMON STOCK USD1 | 137,018 | $10.56M | 0.0% | $50.64 | — | COM | 681904108 |
| — | B/E AEROSPACE INC COMMON STOCK | 165,679 | $10.54M | 0.0% | $63.59 | — | COM | 073302101 |
| SEIC | SEI INVESTMENTS COMPANY COMMON | 239,021 | $10.54M | 0.0% | $25.15 | +46.1% | COM | 784117103 |
| EG | EVEREST RE GROUP LTD COMMON ST | 60,559 | $10.54M | 0.0% | $103.57 | +34.7% | COM | G3223R108 |
| — | SCANA CORP COMMON STOCK NPV | 191,453 | $10.53M | 0.0% | $49.64 | — | COM | 80589M102 |
| MD | MEDNAX INC COMMON STOCK USD.01 | 144,818 | $10.5M | 0.0% | $50.83 | +36.8% | COM | 58502B106 |
| HAS | HASBRO INC COMMON STOCK USD.5 | 166,026 | $10.5M | 0.0% | $30.22 | +36.3% | COM | 418056107 |
| — | MEADWESTVACO CORP COMMON STOCK | 209,476 | $10.45M | 0.0% | $34.17 | — | COM | 583334107 |
| — | WASTE CONNECTIONS INC COMMON S | 216,870 | $10.44M | 0.0% | $42.80 | — | COM | 941053100 |
| MAT | MATTEL INC COMMON STOCK USD1. | 452,718 | $10.35M | 0.0% | $44.76 | -40.7% | COM | 577081102 |
| — | CATAMARAN CORP | 173,670 | $10.34M | 0.0% | $48.98 | — | COM | 148887102 |
| MSCI | MSCI INC A COMMON STOCK USD.01 | 167,847 | $10.29M | 0.0% | $31.25 | +58.3% | COM | 55354G100 |
| — | E TRADE FINANCIAL CORP COMMON | 355,651 | $10.16M | 0.0% | $12.66 | — | COM | 269246401 |
| — | OFFICE DEPOT INC COMMON STOCK | 1,100,450 | $10.12M | 0.0% | $5.05 | — | COM | 676220106 |
| — | NEW YORK COMMUNITY BANCORP COM | 602,831 | $10.09M | 0.0% | $14.25 | — | COM | 649445103 |
| — | DISCOVERY COMMUNICATIONS SERIE | 341,799 | $10.07M | 0.0% | $37.28 | — | COM | 25470F302 |
| — | SCRIPPS NETWORKS INTER CL A CO | 146,909 | $10.07M | 0.0% | $67.24 | — | COM | 811065101 |
| — | HUBBELL INC CL B COMMON STOCK | 91,822 | $10.07M | 0.0% | $102.23 | — | COM | 443510201 |
| HII | HUNTINGTON INGALLS INDUSTRIE C | 71,779 | $10.06M | 0.0% | $46.20 | +127.4% | COM | 446413106 |
| CPT | CAMDEN PROPERTY TRUST REIT USD | 128,603 | $10.05M | 0.0% | $43.74 | +14.4% | COM | 133131102 |
| BC | BRUNSWICK CORP COMMON STOCK US | 194,969 | $10.03M | 0.0% | $31.20 | +42.0% | COM | 117043109 |
| — | FLEETCOR TECHNOLOGIES INC COMM | 66,440 | $10.03M | 0.0% | $90.87 | — | COM | 339041105 |
| TDG | TRANSDIGM GROUP INC COMMON STO | 45,828 | $10.02M | 0.0% | $72.97 | +80.4% | COM | 893641100 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 218,464 | $10M | 0.0% | $36.47 | — | COM | 431284108 |
| MMS | MAXIMUS INC COMMON STOCK NPV | 149,218 | $9.962M | 0.0% | $46.13 | +28.7% | COM | 577933104 |
| TRMB | TRIMBLE NAVIGATION LTD COMMON | 394,547 | $9.943M | 0.0% | $27.48 | -6.7% | COM | 896239100 |
| CMA | COMERICA INC COMMON STOCK USD5 | 220,142 | $9.935M | 0.0% | $24.17 | +23.0% | COM | 200340107 |
| NWSA | NEWS CORP CL A COMMON STOCK US | 619,208 | $9.914M | 0.0% | $13.63 | +4.3% | COM | 65249B109 |
| SNPS | SYNOPSYS INC COMMON STOCK USD. | 213,796 | $9.903M | 0.0% | $36.41 | +23.0% | COM | 871607107 |
| GNTX | GENTEX CORP COMMON STOCK USD.0 | 539,843 | $9.879M | 0.0% | $14.95 | +18.0% | COM | 371901109 |
| — | CHESAPEAKE ENERGY CORP COMMON | 697,000 | $9.87M | 0.0% | $20.38 | — | COM | 165167107 |
| — | LASALLE HOTEL PROPERTIES REIT | 253,010 | $9.832M | 0.0% | $28.59 | — | COM | 517942108 |
| VRSK | VERISK ANALYTICS INC CLASS A C | 137,644 | $9.828M | 0.0% | $57.33 | +12.5% | COM | 92345Y106 |
| KRC | KILROY REALTY CORP REIT USD.01 | 128,522 | $9.79M | 0.0% | $56.35 | — | COM | 49427F108 |
| RPM | RPM INTERNATIONAL INC COMMON S | 203,102 | $9.747M | 0.0% | $33.54 | +44.2% | COM | 749685103 |
| IRM | IRON MOUNTAIN INC COMMON STOCK | 266,850 | $9.735M | 0.0% | $19.28 | +7.9% | COM | 46284V101 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 171,059 | $9.713M | 0.0% | $25.02 | +27.1% | COM | 754730109 |
| HAIN | HAIN CELESTIAL GROUP INC COMMO | 151,446 | $9.7M | 0.0% | $46.15 | +28.2% | COM | 405217100 |
| PHM | PULTEGROUP INC COMMON STOCK US | 436,244 | $9.698M | 0.0% | $17.74 | +7.0% | COM | 745867101 |
| — | DRESSER RAND GROUP INC COMMON | 119,968 | $9.639M | 0.0% | $59.98 | — | COM | 261608103 |
| LNT | ALLIANT ENERGY CORP COMMON STO | 152,915 | $9.634M | 0.0% | $17.60 | +30.9% | COM | 018802108 |
| GPN | GLOBAL PAYMENTS INC COMMON STO | 105,001 | $9.626M | 0.0% | $23.72 | +78.6% | COM | 37940X102 |
| JBLU | JETBLUE AIRWAYS CORP COMMON ST | 499,577 | $9.617M | 0.0% | $7.95 | +114.1% | COM | 477143101 |
| — | HCC INSURANCE HOLDINGS INC COM | 169,692 | $9.616M | 0.0% | $43.11 | — | COM | 404132102 |
| WST | WEST PHARMACEUTICAL SERVICES C | 159,370 | $9.596M | 0.0% | $35.21 | +44.6% | COM | 955306105 |
| TDC | TERADATA CORP COMMON STOCK USD | 216,389 | $9.551M | 0.0% | $53.87 | -18.8% | COM | 88076W103 |
| SBNY | SIGNATURE BANK COMMON STOCK US | 73,298 | $9.498M | 0.0% | $88.47 | — | COM | 82669G104 |
| — | LEUCADIA NATIONAL CORP COMMON | 424,790 | $9.469M | 0.0% | $26.24 | — | COM | 527288104 |
| REG | REGENCY CENTERS CORP REIT USD. | 138,806 | $9.444M | 0.0% | $34.84 | +27.9% | COM | 758849103 |
| XYL | XYLEM INC | 269,132 | $9.425M | 0.0% | $24.46 | +25.8% | COM | 98419M100 |
| — | ADT CORP | 226,539 | $9.406M | 0.0% | $39.85 | — | COM | 00101J106 |
| TECH | BIO-TECHNE CORPORATION | 93,618 | $9.389M | 0.0% | $21.59 | +2.0% | COM | 09073M104 |
| DCI | DONALDSON CO INC COMMON STOCK | 247,669 | $9.34M | 0.0% | $29.64 | +5.5% | COM | 257651109 |
| PB | PROSPERITY BANCSHARES INC COMM | 177,639 | $9.322M | 0.0% | $34.96 | +7.3% | COM | 743606105 |
| IEX | IDEX CORP COMMON STOCK USD.01 | 121,548 | $9.217M | 0.0% | $46.55 | +40.4% | COM | 45167R104 |
| — | RACKSPACE HOSTING INC COMMON S | 178,607 | $9.214M | 0.0% | $39.16 | — | COM | 750086100 |
| MAN | MANPOWER INC COMMON STOCK USD. | 106,584 | $9.182M | 0.0% | $57.24 | +33.0% | COM | 56418H100 |
| — | ACTIVISION BLIZZARD INC COMMON | 401,544 | $9.125M | 0.0% | $17.61 | — | COM | 00507V109 |
| TMUS | T MOBILE US INC | 287,899 | $9.124M | 0.0% | $24.67 | +22.1% | COM | 872590104 |
| RGA | REINSURANCE GROUP OF AMERICA C | 97,781 | $9.112M | 0.0% | $65.89 | +34.1% | COM | 759351604 |
| — | TOTAL SYSTEM SERVICES INC COMM | 238,524 | $9.1M | 0.0% | $24.48 | — | COM | 891906109 |
| — | WELLCARE HEALTH PLANS INC COMM | 99,302 | $9.082M | 0.0% | $58.37 | — | COM | 94946T106 |
| LECO | LINCOLN ELECTRIC HOLDINGS COMM | 138,488 | $9.056M | 0.0% | $58.27 | +16.3% | COM | 533900106 |
| — | SIRIUS XM HOLDINGS INC | 2,370,102 | $9.054M | 0.0% | $3.50 | — | COM | 82968B103 |
| TOL | TOLL BROTHERS INC COMMON STOCK | 229,963 | $9.047M | 0.0% | $34.00 | +7.5% | COM | 889478103 |
| — | FRONTIER COMMUNICATIONS CORP C | 1,282,210 | $9.04M | 0.0% | $4.05 | — | COM | 35906A108 |
| — | ULTIMATE SOFTWARE GROUP INC CO | 52,286 | $8.886M | 0.0% | $131.66 | — | COM | 90385D107 |
| NOW | SERVICENOW INC. | 112,652 | $8.875M | 0.0% | $9.19 | +60.4% | COM | 81762P102 |
| — | PATTERSON COS INC COMMON STOCK | 180,936 | $8.828M | 0.0% | $39.52 | — | COM | 703395103 |
| — | SUNEDISON INC | 367,214 | $8.813M | 0.0% | $10.94 | — | COM | 86732Y109 |
| OGE | OGE ENERGY CORP COMMON STOCK U | 278,374 | $8.799M | 0.0% | $35.36 | -5.2% | COM | 670837103 |
| — | TD AMERITRADE HOLDING CORP COM | 235,991 | $8.793M | 0.0% | $26.32 | — | COM | 87236Y108 |
| PNW | PINNACLE WEST CAPITAL COMMON S | 137,014 | $8.735M | 0.0% | $35.39 | +23.2% | COM | 723484101 |
| OII | OCEANEERING INTL INC COMMON ST | 160,746 | $8.669M | 0.0% | $70.98 | -24.8% | COM | 675232102 |
| AVT | AVNET INC COMMON STOCK USD1. | 194,449 | $8.653M | 0.0% | $26.52 | +31.0% | COM | 053807103 |
| — | SVB FINANCIAL GROUP COMMON STO | 67,962 | $8.634M | 0.0% | $88.07 | — | COM | 78486Q101 |
| DPZ | DOMINO S PIZZA INC COMMON STOC | 85,427 | $8.59M | 0.0% | $51.71 | +72.2% | COM | 25754A201 |
| FAF | FIRST AMERICAN FINANCIAL COMMO | 240,069 | $8.566M | 0.0% | $17.10 | +42.8% | COM | 31847R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 230,366 | $8.558M | 0.0% | $32.44 | +11.1% | COM | 49338L103 |
| WRB | WR BERKLEY CORP COMMON STOCK U | 168,963 | $8.534M | 0.0% | $10.09 | +16.3% | COM | 084423102 |
| PWR | QUANTA SERVICES INC COMMON STO | 299,089 | $8.533M | 0.0% | $27.41 | +0.4% | COM | 74762E102 |
| SON | SONOCO PRODUCTS CO COMMON STOC | 187,179 | $8.509M | 0.0% | $24.13 | +30.5% | COM | 835495102 |
| TDY | TELEDYNE TECHNOLOGIES INC COMM | 79,301 | $8.464M | 0.0% | $84.47 | +18.6% | COM | 879360105 |
| LEG | LEGGETT + PLATT INC COMMON STO | 183,526 | $8.459M | 0.0% | $32.55 | +37.0% | COM | 524660107 |
| — | APARTMENT INVT + MGMT CO A RE | 213,505 | $8.404M | 0.0% | $30.27 | — | COM | 03748R101 |
| CSL | CARLISLE COS INC COMMON STOCK | 90,647 | $8.397M | 0.0% | $58.63 | +37.0% | COM | 142339100 |
| ALB | ALBEMARLE CORP COMMON STOCK US | 157,728 | $8.334M | 0.0% | $50.16 | -7.1% | COM | 012653101 |
| — | MEDIVATION INC COMMON STOCK US | 64,535 | $8.33M | 0.0% | $51.33 | — | COM | 58501N101 |
| — | ISIS PHARMACEUTICALS INC COMMO | 130,761 | $8.326M | 0.0% | $32.78 | — | COM | 464330109 |
| TRN | TRINITY INDUSTRIES INC COMMON | 233,826 | $8.303M | 0.0% | $15.46 | +1.3% | COM | 896522109 |
| — | PEPCO HOLDINGS INC COMMON STOC | 309,346 | $8.3M | 0.0% | $20.11 | — | COM | 713291102 |
| MAA | MID AMERICA APARTMENT COMM REI | 107,203 | $8.284M | 0.0% | $43.15 | +21.7% | COM | 59522J103 |
| SCI | SERVICE CORP INTERNATIONAL COM | 317,859 | $8.28M | 0.0% | $17.54 | +38.6% | COM | 817565104 |
| — | BUNGE LTD COMMON STOCK USD.01 | 100,495 | $8.277M | 0.0% | $71.47 | — | COM | G16962105 |
| — | DISCOVERY COMMUNICATIONS A COM | 268,231 | $8.251M | 0.0% | $77.21 | — | COM | 25470F104 |
| NDAQ | NASDAQ OMX GROUP/THE COMMON ST | 161,847 | $8.244M | 0.0% | $8.55 | +59.5% | COM | 631103108 |
| — | CONSOL ENERGY INC COMMON STOCK | 295,570 | $8.243M | 0.0% | $27.58 | — | COM | 20854P109 |
| ULTA | ULTA SALON COSMETICS + FRAGR C | 54,641 | $8.243M | 0.0% | $92.13 | +50.2% | COM | 90384S303 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 71,963 | $8.234M | 0.0% | $75.58 | — | COM | 297425100 |
| OHI | OMEGA HEALTHCARE INVESTORS REI | 202,378 | $8.21M | 0.0% | $32.53 | — | COM | 681936100 |
| AFG | AMERICAN FINANCIAL GROUP INC C | 127,968 | $8.209M | 0.0% | $21.70 | +32.7% | COM | 025932104 |
| ATR | APTARGROUP INC COMMON STOCK US | 128,164 | $8.141M | 0.0% | $48.17 | +14.8% | COM | 038336103 |
| CDNS | CADENCE DESIGN SYS INC COMMON | 439,249 | $8.1M | 0.0% | $14.44 | +26.1% | COM | 127387108 |
| NVR | NVR INC COMMON STOCK USD.01 | 6,056 | $8.046M | 0.0% | $1014.32 | +29.0% | COM | 62944T105 |
| — | MAXIM INTEGRATED PRODUCTS COMM | 231,107 | $8.045M | 0.0% | $27.97 | — | COM | 57772K101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC C | 153,742 | $8.038M | 0.0% | $37.50 | +10.4% | COM | 203668108 |
| ARW | ARROW ELECTRONICS INC COMMON S | 131,255 | $8.026M | 0.0% | $40.58 | +46.6% | COM | 042735100 |
| NNN | NATIONAL RETAIL PROPERTIES REI | 195,780 | $8.021M | 0.0% | $35.16 | — | COM | 637417106 |
| INGR | INGREDION, INC. | 102,933 | $8.01M | 0.0% | $71.06 | +15.1% | COM | 457187102 |
| — | WADDELL + REED FINANCIAL A COM | 160,892 | $7.971M | 0.0% | $45.10 | — | COM | 930059100 |
| ALLE | ALLEGION PLC | 129,962 | $7.95M | 0.0% | $38.52 | +31.7% | COM | G0176J109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,977 | $7.944M | 0.0% | $75.73 | +126.6% | COM | G50871105 |
| — | STERIS CORP COMMON STOCK NPV | 112,664 | $7.917M | 0.0% | $46.77 | — | COM | 859152100 |
| TYL | TYLER TECHNOLOGIES INC COMMON | 65,475 | $7.892M | 0.0% | $79.88 | +43.4% | COM | 902252105 |
| — | WINDSTREAM HOLDINGS INC | 1,065,257 | $7.883M | 0.0% | $7.40 | — | COM | 97382A200 |
| FLO | FLOWERS FOODS INC COMMON STOCK | 346,629 | $7.882M | 0.0% | $13.88 | -1.1% | COM | 343498101 |
| EWBC | EAST WEST BANCORP INC COMMON S | 194,493 | $7.869M | 0.0% | $20.53 | +48.7% | COM | 27579R104 |
| — | TRW AUTOMOTIVE HOLDINGS CORP C | 74,842 | $7.847M | 0.0% | $67.82 | — | COM | 87264S106 |
| — | TAUBMAN CENTERS INC REIT USD.0 | 101,576 | $7.835M | 0.0% | $75.32 | — | COM | 876664103 |
| LAMR | LAMAR ADVERTISING CO-A | 131,989 | $7.823M | 0.0% | $54.48 | — | COM | 512816109 |
| — | AGL RESOURCES INC COMMON STOCK | 157,041 | $7.797M | 0.0% | $43.61 | — | COM | 001204106 |
| WEX | WEX INC | 72,545 | $7.788M | 0.0% | $77.48 | +30.2% | COM | 96208T104 |
| — | LEGG MASON INC COMMON STOCK US | 141,076 | $7.787M | 0.0% | $31.01 | — | COM | 524901105 |
| ODFL | OLD DOMINION FREIGHT LINE COMM | 100,589 | $7.776M | 0.0% | $14.59 | +66.6% | COM | 679580100 |
| — | HERTZ GLOBAL HOLDINGS INC COMM | 356,948 | $7.739M | 0.0% | $25.31 | — | COM | 42805T105 |
| — | EATON VANCE CORP COMMON STOCK | 185,392 | $7.72M | 0.0% | $37.90 | — | COM | 278265103 |
| CNK | CINEMARK HOLDINGS INC COMMON S | 171,109 | $7.712M | 0.0% | $23.94 | +37.5% | COM | 17243V102 |
| ALKS | ALKERMES PLC COMMON STOCK USD. | 125,764 | $7.668M | 0.0% | $32.56 | +109.8% | COM | G01767105 |
| CGNX | COGNEX CORP COMMON STOCK USD.0 | 154,246 | $7.649M | 0.0% | $14.22 | +37.5% | COM | 192422103 |
| LEA | LEAR CORP COMMON STOCK USD.01 | 68,629 | $7.605M | 0.0% | $49.26 | +75.9% | COM | 521865204 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A C | 83,648 | $7.588M | 0.0% | $49.11 | +76.2% | COM | 989207105 |
| LII | LENNOX INTERNATIONAL INC COMMO | 67,930 | $7.587M | 0.0% | $55.34 | +63.7% | COM | 526107107 |
| UGI | UGI CORP COMMON STOCK NPV | 232,096 | $7.564M | 0.0% | $29.65 | +18.3% | COM | 902681105 |
| NDSN | NORDSON CORP COMMON STOCK NPV | 96,124 | $7.53M | 0.0% | $61.10 | +10.3% | COM | 655663102 |
| SF | STIFEL FINANCIAL CORP COMMON S | 135,034 | $7.528M | 0.0% | $22.93 | +33.7% | COM | 860630102 |
| ATO | ATMOS ENERGY CORP COMMON STOCK | 136,105 | $7.527M | 0.0% | $32.42 | +30.6% | COM | 049560105 |
| CRI | CARTER S INC COMMON STOCK USD. | 81,281 | $7.516M | 0.0% | $51.83 | +26.9% | COM | 146229109 |
| — | VMWARE INC CLASS A COMMON STOC | 91,512 | $7.505M | 0.0% | $66.99 | — | COM | 928563402 |
| WBS | WEBSTER FINANCIAL CORP COMMON | 202,415 | $7.499M | 0.0% | $24.27 | +38.4% | COM | 947890109 |
| FTNT | FORTINET INC COMMON STOCK USD. | 214,566 | $7.499M | 0.0% | $4.32 | +51.2% | COM | 34959E109 |
| — | PEOPLE S UNITED FINANCIAL COMM | 492,916 | $7.492M | 0.0% | $14.90 | — | COM | 712704105 |
| BDC | BELDEN INC COMMON STOCK USD.01 | 80,061 | $7.491M | 0.0% | $59.91 | +38.9% | COM | 077454106 |
| — | LIBERTY PROPERTY TRUST REIT US | 209,479 | $7.478M | 0.0% | $36.72 | — | COM | 531172104 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 529,531 | $7.472M | 0.0% | $12.70 | — | COM | 232806109 |
| AEO | AMERICAN EAGLE OUTFITTERS COMM | 435,592 | $7.44M | 0.0% | $12.01 | -6.2% | COM | 02553E106 |
| — | AQUA AMERICA INC COMMON STOCK | 282,248 | $7.437M | 0.0% | $30.18 | — | COM | 03836W103 |
| CBRL | CRACKER BARREL OLD COUNTRY COM | 48,809 | $7.426M | 0.0% | $56.94 | +53.6% | COM | 22410J106 |
| DKS | DICK S SPORTING GOODS INC COMM | 130,284 | $7.425M | 0.0% | $37.31 | +10.6% | COM | 253393102 |
| — | HOSPITALITY PROPERTIES TRUST R | 224,049 | $7.391M | 0.0% | $27.19 | — | COM | 44106M102 |
| — | CITY NATIONAL CORP COMMON STOC | 82,797 | $7.376M | 0.0% | $70.96 | — | COM | 178566105 |
| — | SIRONA DENTAL SYSTEMS INC COMM | 81,686 | $7.351M | 0.0% | $71.67 | — | COM | 82966C103 |
| — | INTEGRYS ENERGY GROUP INC COMM | 101,786 | $7.331M | 0.0% | $59.42 | — | COM | 45822P105 |
| MKL | MARKEL CORP COMMON STOCK NPV | 9,519 | $7.32M | 0.0% | $528.56 | +36.8% | COM | 570535104 |
| — | HEALTH NET INC COMMON STOCK US | 120,812 | $7.308M | 0.0% | $34.89 | — | COM | 42222G108 |
| — | AKORN INC COMMON STOCK NPV | 153,826 | $7.308M | 0.0% | $24.12 | — | COM | 009728106 |
| DLX | DELUXE CORP COMMON STOCK USD1. | 105,446 | $7.305M | 0.0% | $25.91 | +65.0% | COM | 248019101 |
| CBOE | CBOE HOLDINGS INC COMMON STOCK | 126,388 | $7.255M | 0.0% | $34.15 | +58.4% | COM | 12503M108 |
| IDA | IDACORP INC COMMON STOCK NPV | 115,256 | $7.246M | 0.0% | $49.58 | +29.7% | COM | 451107106 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 104,891 | $7.225M | 0.0% | $40.79 | +53.0% | COM | 81725T100 |
| — | CLECO CORPORATION COMMON STOCK | 132,488 | $7.223M | 0.0% | $47.08 | — | COM | 12561W105 |
| GGG | GRACO INC COMMON STOCK USD1. | 99,777 | $7.2M | 0.0% | $17.31 | +24.2% | COM | 384109104 |
| — | TREEHOUSE FOODS INC COMMON STO | 84,578 | $7.191M | 0.0% | $73.04 | — | COM | 89469A104 |
| AVY | AVERY DENNISON CORP COMMON STO | 135,826 | $7.187M | 0.0% | $33.33 | +29.3% | COM | 053611109 |
| NEU | NEWMARKET CORP COMMON STOCK NP | 14,996 | $7.165M | 0.0% | $227.74 | +61.3% | COM | 651587107 |
| GRMN | GARMIN LTD COMMON STOCK CHF10. | 150,687 | $7.161M | 0.0% | $24.45 | +51.0% | COM | H2906T109 |
| — | INFORMATICA CORP COMMON STOCK | 162,563 | $7.129M | 0.0% | $35.73 | — | COM | 45666Q102 |
| — | SENIOR HOUSING PROP TRUST REIT | 320,981 | $7.123M | 0.0% | $25.20 | — | COM | 81721M109 |
| — | GENESEE + WYOMING INC CL A COM | 73,315 | $7.07M | 0.0% | $86.28 | — | COM | 371559105 |
| — | ANNALY CAPITAL MANAGEMENT IN R | 677,733 | $7.048M | 0.0% | $12.42 | — | COM | 035710409 |
| AOS | SMITH (A.O.) CORP COMMON STOCK | 106,938 | $7.022M | 0.0% | $17.70 | +44.3% | COM | 831865209 |
| PBI | PITNEY BOWES INC COMMON STOCK | 300,251 | $7.002M | 0.0% | $14.77 | +57.6% | COM | 724479100 |
| FNF | FNF GROUP | 190,120 | $6.989M | 0.0% | $12.35 | +35.9% | COM | 31620R303 |
| AMCX | AMC NETWORKS INC A COMMON STOC | 91,123 | $6.984M | 0.0% | $64.88 | +6.5% | COM | 00164V103 |
| UNFI | UNITED NATURAL FOODS INC COMMO | 90,553 | $6.976M | 0.0% | $55.87 | +40.3% | COM | 911163103 |
| — | WESTAR ENERGY INC COMMON STOCK | 179,807 | $6.969M | 0.0% | $32.80 | — | COM | 95709T100 |
| — | JACOBS ENGINEERING GROUP INC C | 154,009 | $6.955M | 0.0% | $54.97 | — | COM | 469814107 |
| NFG | NATIONAL FUEL GAS CO COMMON ST | 114,597 | $6.914M | 0.0% | $61.41 | +4.6% | COM | 636180101 |
| CFR | CULLEN/FROST BANKERS INC COMMO | 100,063 | $6.912M | 0.0% | $43.99 | +10.8% | COM | 229899109 |
| — | CALPINE CORP COMMON STOCK USD. | 300,243 | $6.867M | 0.0% | $21.41 | — | COM | 131347304 |
| RVTY | PERKINELMER INC COMMON STOCK U | 134,168 | $6.861M | 0.0% | $31.21 | +43.3% | COM | 714046109 |
| TFX | TELEFLEX INC COMMON STOCK USD1 | 56,740 | $6.856M | 0.0% | $76.12 | +41.6% | COM | 879369106 |
| BRO | BROWN + BROWN INC COMMON STOCK | 206,132 | $6.825M | 0.0% | $13.99 | +4.3% | COM | 115236101 |
| AN | AUTONATION INC COMMON STOCK US | 105,873 | $6.811M | 0.0% | $46.26 | +32.5% | COM | 05329W102 |
| — | DUN + BRADSTREET CORP COMMON S | 53,047 | $6.809M | 0.0% | $97.75 | — | COM | 26483E100 |
| AWK | AMERICAN WATER WORKS CO INC CO | 125,013 | $6.777M | 0.0% | $31.95 | +37.4% | COM | 030420103 |
| — | VCA INC COMMON STOCK USD.001 | 123,591 | $6.775M | 0.0% | $30.17 | — | COM | 918194101 |
| — | EXELIS INC | 277,634 | $6.766M | 0.0% | $14.51 | — | COM | 30162A108 |
| — | CORRECTIONS CORP OF AMERICA CO | 167,587 | $6.747M | 0.0% | $34.48 | — | COM | 22025Y407 |
| MSM | MSC INDUSTRIAL DIRECT CO A COM | 93,385 | $6.742M | 0.0% | $79.74 | -6.4% | COM | 553530106 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 156,997 | $6.73M | 0.0% | $40.93 | — | COM | 024835100 |
| VYX | NCR CORPORATION COMMON STOCK U | 227,740 | $6.721M | 0.0% | $18.44 | -5.7% | COM | 62886E108 |
| DAN | DANA HOLDING CORP COMMON STOCK | 317,216 | $6.712M | 0.0% | $15.38 | +12.9% | COM | 235825205 |
| EAT | BRINKER INTERNATIONAL INC COMM | 108,539 | $6.682M | 0.0% | $33.35 | +52.3% | COM | 109641100 |
| — | ENERGEN CORP COMMON STOCK USD. | 101,083 | $6.671M | 0.0% | $54.01 | — | COM | 29265N108 |
| — | FIRSTMERIT CORP COMMON STOCK N | 348,335 | $6.639M | 0.0% | $19.95 | — | COM | 337915102 |
| URBN | URBAN OUTFITTERS INC COMMON ST | 144,945 | $6.617M | 0.0% | $41.26 | -5.7% | COM | 917047102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 66,275 | $6.61M | 0.0% | $93.37 | +7.1% | COM | G7496G103 |
| CPRT | COPART INC COMMON STOCK NPV | 175,512 | $6.594M | 0.0% | $4.28 | +8.3% | COM | 217204106 |
| ZION | ZIONS BANCORPORATION COMMON ST | 244,181 | $6.593M | 0.0% | $26.26 | -0.3% | COM | 989701107 |
| — | BEMIS COMPANY COMMON STOCK USD | 141,877 | $6.57M | 0.0% | $39.16 | — | COM | 081437105 |
| DLR | DIGITAL REALTY TRUST INC REIT | 99,416 | $6.557M | 0.0% | $40.04 | +15.1% | COM | 253868103 |
| STLD | STEEL DYNAMICS INC COMMON STOC | 325,876 | $6.55M | 0.0% | $12.11 | +21.8% | COM | 858119100 |
| — | NATIONAL INSTRUMENTS CORP COMM | 204,330 | $6.547M | 0.0% | $28.09 | — | COM | 636518102 |
| — | IHS INC CLASS A COMMON STOCK U | 57,266 | $6.515M | 0.0% | $106.01 | — | COM | 451734107 |
| — | WEINGARTEN REALTY INVESTORS RE | 181,006 | $6.513M | 0.0% | $31.31 | — | COM | 948741103 |
| — | HUDSON CITY BANCORP INC COMMON | 620,987 | $6.508M | 0.0% | $9.16 | — | COM | 443683107 |
| — | UMPQUA HOLDINGS CORP COMMON ST | 376,733 | $6.472M | 0.0% | $16.45 | — | COM | 904214103 |
| KEX | KIRBY CORP COMMON STOCK USD.1 | 86,003 | $6.455M | 0.0% | $77.34 | -0.2% | COM | 497266106 |
| PTC | PTC INC. | 177,713 | $6.428M | 0.0% | $24.87 | +38.8% | COM | 69370C100 |
| — | KATE SPADE & CO | 192,485 | $6.427M | 0.0% | $36.58 | — | COM | 485865109 |
| CCK | CROWN HOLDINGS INC COMMON STOC | 118,852 | $6.42M | 0.0% | $40.24 | +17.4% | COM | 228368106 |
| RS | RELIANCE STEEL + ALUMINUM COMM | 104,991 | $6.413M | 0.0% | $65.54 | -14.2% | COM | 759509102 |
| CRL | CHARLES RIVER LABORATORIES COM | 80,635 | $6.394M | 0.0% | $44.87 | +64.4% | COM | 159864107 |
| — | NEWFIELD EXPLORATION CO COMMON | 181,776 | $6.379M | 0.0% | $24.09 | — | COM | 651290108 |
| EXP | EAGLE MATERIALS INC COMMON STO | 76,290 | $6.375M | 0.0% | $66.10 | +11.7% | COM | 26969P108 |
| R | RYDER SYSTEM INC COMMON STOCK | 66,968 | $6.355M | 0.0% | $61.84 | +48.6% | COM | 783549108 |
| ALGN | ALIGN TECHNOLOGY INC COMMON ST | 118,069 | $6.35M | 0.0% | $41.67 | +36.8% | COM | 016255101 |
| WWD | WOODWARD INC COMMON STOCK USD. | 124,288 | $6.34M | 0.0% | $35.50 | +24.8% | COM | 980745103 |
| WDAY | WORKDAY INC | 75,101 | $6.339M | 0.0% | $72.40 | +16.8% | COM | 98138H101 |
| — | ITC HOLDINGS CORP COMMON STOCK | 167,875 | $6.284M | 0.0% | $55.35 | — | COM | 465685105 |
| — | WGL HOLDINGS INC COMMON STOCK | 111,309 | $6.278M | 0.0% | $44.14 | — | COM | 92924F106 |
| — | POLYONE CORPORATION COMMON STO | 167,803 | $6.267M | 0.0% | $28.78 | — | COM | 73179P106 |
| RYN | RAYONIER INC REIT NPV | 232,383 | $6.265M | 0.0% | $52.95 | — | COM | 754907103 |
| — | JOY GLOBAL INC COMMON STOCK US | 159,364 | $6.244M | 0.0% | $47.81 | — | COM | 481165108 |
| ACM | AECOM | 202,449 | $6.239M | 0.0% | $29.22 | -6.1% | COM | 00766T100 |
| — | FLIR SYSTEMS INC COMMON STOCK | 199,215 | $6.231M | 0.0% | $27.20 | — | COM | 302445101 |
| — | BIOMED REALTY TRUST INC REIT U | 273,636 | $6.201M | 0.0% | $20.50 | — | COM | 09063H107 |
| PANW | PALO ALTO NETWORKS INC | 42,449 | $6.201M | 0.0% | $10.50 | +113.1% | COM | 697435105 |
| THC | TENET HEALTHCARE CORP COMMON S | 125,176 | $6.197M | 0.0% | $44.73 | +4.5% | COM | 88033G407 |
| — | RITE AID CORP COMMON STOCK USD | 713,059 | $6.196M | 0.0% | $3.13 | — | COM | 767754104 |
| CUBE | CUBESMART REIT USD.01 | 256,306 | $6.19M | 0.0% | $16.86 | — | COM | 229663109 |
| — | LIFE TIME FITNESS INC COMMON S | 87,161 | $6.185M | 0.0% | $51.27 | — | COM | 53217R207 |
| GHC | GRAHAM HOLDINGS CO | 5,858 | $6.149M | 0.0% | $359.51 | +46.9% | COM | 384637104 |
| — | PANERA BREAD COMPANY CLASS A C | 38,428 | $6.148M | 0.0% | $183.87 | — | COM | 69840W108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC CO | 58,830 | $6.143M | 0.0% | $34.26 | +195.8% | COM | 02043Q107 |
| — | PACWEST BANCORP COMMON STOCK N | 130,821 | $6.134M | 0.0% | $36.80 | — | COM | 695263103 |
| — | CLARCOR INC COMMON STOCK USD1. | 92,784 | $6.129M | 0.0% | $52.34 | — | COM | 179895107 |
| — | WR GRACE + CO COMMON STOCK USD | 61,653 | $6.096M | 0.0% | $84.79 | — | COM | 38388F108 |
| JBL | JABIL CIRCUIT INC COMMON STOCK | 260,584 | $6.092M | 0.0% | $17.00 | +17.1% | COM | 466313103 |
| — | WABCO HOLDINGS INC COMMON STOC | 49,463 | $6.078M | 0.0% | $76.37 | — | COM | 92927K102 |
| — | BUFFALO WILD WINGS INC COMMON | 33,416 | $6.056M | 0.0% | $129.19 | — | COM | 119848109 |
| EPR | EPR PROPERTIES | 100,845 | $6.054M | 0.0% | $50.71 | — | COM | 26884U109 |
| LSTR | LANDSTAR SYSTEM INC COMMON STO | 90,894 | $6.026M | 0.0% | $55.70 | — | COM | 515098101 |
| — | FEI COMPANY COMMON STOCK NPV | 78,678 | $6.006M | 0.0% | $77.05 | — | COM | 30241L109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,289 | $5.971M | 0.0% | $66.73 | +220.4% | COM | 74587V107 |
| — | GULFPORT ENERGY CORP COMMON ST | 129,331 | $5.938M | 0.0% | $51.88 | — | COM | 402635304 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 154,001 | $5.915M | 0.0% | $38.08 | +4.6% | COM | 76131D103 |
| — | CREE INC COMMON STOCK USD.0012 | 166,549 | $5.911M | 0.0% | $62.82 | — | COM | 225447101 |
| RLJ | RLJ LODGING TRUST REIT | 188,445 | $5.9M | 0.0% | $23.15 | — | COM | 74965L101 |
| GME | GAMESTOP CORP CLASS A COMMON S | 155,334 | $5.896M | 0.0% | $6.27 | +11.8% | COM | 36467W109 |
| — | AMERICAN REALTY CAP PPTYS COM | 597,577 | $5.886M | 0.0% | $13.67 | — | COM | 02917T104 |
| WKC | WORLD FUEL SERVICES CORP COMMO | 102,391 | $5.885M | 0.0% | $40.75 | +27.4% | COM | 981475106 |
| — | SPIRIT AEROSYSTEMS HOLD CL A C | 112,568 | $5.877M | 0.0% | $27.94 | — | COM | 848574109 |
| CE | CELANESE CORP SERIES A COMMON | 105,043 | $5.868M | 0.0% | $37.51 | +22.4% | COM | 150870103 |
| — | VERIFONE SYSTEMS INC COMMON ST | 167,521 | $5.845M | 0.0% | $19.09 | — | COM | 92342Y109 |
| BRSL | INTL GAME TECHNOLOGY COMMON ST | 334,902 | $5.831M | 0.0% | $9.75 | 0.0% | COM | G4863A108 |
| — | CIT GROUP INC COMMON STOCK USD | 128,333 | $5.79M | 0.0% | $46.61 | — | COM | 125581801 |
| — | QUESTAR CORP COMMON STOCK NPV | 242,655 | $5.79M | 0.0% | $23.88 | — | COM | 748356102 |
| — | ORBITAL ATK INC | 75,458 | $5.782M | 0.0% | $76.63 | — | COM | 68557N103 |
| PRI | PRIMERICA INC COMMON STOCK | 112,965 | $5.75M | 0.0% | $35.76 | +45.3% | COM | 74164M108 |
| — | NABORS INDUSTRIES LTD COMMON S | 421,277 | $5.75M | 0.0% | $16.06 | — | COM | G6359F103 |
| — | HOME PROPERTIES INC REIT USD.0 | 82,956 | $5.748M | 0.0% | $65.33 | — | COM | 437306103 |
| — | CABLEVISION SYSTEMS NY GRP A C | 313,663 | $5.74M | 0.0% | $16.82 | — | COM | 12686C109 |
| AIZ | ASSURANT INC COMMON STOCK USD. | 93,453 | $5.739M | 0.0% | $37.94 | +34.5% | COM | 04621X108 |
| WSO | WATSCO INC COMMON STOCK USD.5 | 45,605 | $5.733M | 0.0% | $88.99 | +28.9% | COM | 942622200 |
| — | DELL INC COMMON STOCK USD.01 | 416,000 | $5.72M | 0.0% | $13.35 | — | COM | 24702R101 |
| ACH | OWENS + MINOR INC COMMON STOCK | 168,747 | $5.71M | 0.0% | $27.40 | +8.9% | COM | 690732102 |
| — | ARRIS GROUP INC | 197,229 | $5.699M | 0.0% | $17.79 | — | COM | 04270V106 |
| — | DST SYSTEMS INC COMMON STOCK U | 51,481 | $5.699M | 0.0% | $67.82 | — | COM | 233326107 |
| MDU | MDU RESOURCES GROUP INC COMMON | 266,104 | $5.679M | 0.0% | $6.59 | -8.0% | COM | 552690109 |
| MTX | MINERALS TECHNOLOGIES INC COMM | 77,654 | $5.677M | 0.0% | $40.71 | +59.3% | COM | 603158106 |
| — | PAREXEL INTERNATIONAL CORP COM | 81,781 | $5.642M | 0.0% | $48.60 | — | COM | 699462107 |
| CW | CURTISS WRIGHT CORP COMMON STO | 76,036 | $5.622M | 0.0% | $33.94 | +94.9% | COM | 231561101 |
| ACGL | ARCH CAPITAL GROUP LTD COMMON | 90,708 | $5.588M | 0.0% | $16.61 | +14.6% | COM | G0450A105 |
| AGCO | AGCO CORP COMMON STOCK USD.01 | 117,125 | $5.58M | 0.0% | $41.10 | -9.4% | COM | 001084102 |
| FOSL | FOSSIL GROUP INC. | 67,563 | $5.571M | 0.0% | $101.05 | -9.0% | COM | 34988V106 |
| — | WESTERN REFINING INC COMMON ST | 112,686 | $5.566M | 0.0% | $34.31 | — | COM | 959319104 |
| DOX | AMDOCS LTD COMMON STOCK GBP.00 | 102,100 | $5.554M | 0.0% | $31.49 | +31.3% | COM | G02602103 |
| — | PLANTRONICS INC COMMON STOCK U | 104,755 | $5.547M | 0.0% | $46.70 | — | COM | 727493108 |
| FSLR | FIRST SOLAR INC COMMON STOCK U | 92,758 | $5.546M | 0.0% | $44.60 | +15.1% | COM | 336433107 |
| ROL | ROLLINS INC COMMON STOCK USD1. | 223,978 | $5.539M | 0.0% | $6.92 | +26.4% | COM | 775711104 |
| SLM | SLM CORP COMMON STOCK USD.2 | 594,698 | $5.519M | 0.0% | $7.96 | +18.0% | COM | 78442P106 |
| RGLD | ROYAL GOLD INC COMMON STOCK US | 87,379 | $5.514M | 0.0% | $58.53 | +17.4% | COM | 780287108 |
| CNO | CNO FINANCIAL GROUP INC COMMON | 320,112 | $5.512M | 0.0% | $9.21 | +42.3% | COM | 12621E103 |
| — | SPLUNK INC COM | 92,789 | $5.493M | 0.0% | $48.11 | — | COM | 848637104 |
| — | LAZARD LTD CL A LTD PART USD.0 | 104,258 | $5.483M | 0.0% | $34.13 | — | COM | G54050102 |
| GEO | GEO GROUP INC/THE COMMON STOCK | 125,052 | $5.47M | 0.0% | $12.38 | +31.2% | COM | 36162J106 |
| DXCM | DEXCOM INC COMMON STOCK USD.00 | 87,715 | $5.468M | 0.0% | $6.34 | +138.2% | COM | 252131107 |
| JACK | JACK IN THE BOX INC COMMON STO | 56,744 | $5.443M | 0.0% | $41.37 | +119.1% | COM | 466367109 |
| — | ITT CORP | 136,336 | $5.441M | 0.0% | $30.48 | — | COM | 450911201 |
| — | RR DONNELLEY + SONS CO COMMON | 283,322 | $5.437M | 0.0% | $14.62 | — | COM | 257867101 |
| CMP | COMPASS MINERALS INTERNATION C | 58,214 | $5.426M | 0.0% | $58.54 | +11.4% | COM | 20451N101 |
| — | GREAT PLAINS ENERGY INC COMMON | 203,109 | $5.419M | 0.0% | $23.04 | — | COM | 391164100 |
| — | INGRAM MICRO INC CL A COMMON S | 215,180 | $5.405M | 0.0% | $19.71 | — | COM | 457153104 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 93,433 | $5.395M | 0.0% | $11.61 | +19.3% | COM | 88023U101 |
| — | VECTREN CORPORATION COMMON STO | 122,150 | $5.392M | 0.0% | $34.95 | — | COM | 92240G101 |
| — | TECO ENERGY INC COMMON STOCK U | 277,504 | $5.384M | 0.0% | $17.31 | — | COM | 872375100 |
| FICO | FAIR ISAAC CORP COMMON STOCK U | 60,682 | $5.384M | 0.0% | $49.98 | +60.7% | COM | 303250104 |
| SM | SM ENERGY CO COMMON STOCK USD. | 103,988 | $5.374M | 0.0% | $52.96 | -27.1% | COM | 78454L100 |
| EME | EMCOR GROUP INC COMMON STOCK U | 115,425 | $5.364M | 0.0% | $36.94 | +12.1% | COM | 29084Q100 |
| — | SOLERA HOLDINGS INC COMMON STO | 103,750 | $5.36M | 0.0% | $55.40 | — | COM | 83421A104 |
| — | OWENS ILLINOIS INC COMMON STOC | 229,707 | $5.357M | 0.0% | $27.79 | — | COM | 690768403 |
| ZD | J GLOBAL INC | 81,489 | $5.352M | 0.0% | $38.53 | +44.5% | COM | 48123V102 |
| — | INVESTORS BANCORP INC COMMON S | 456,230 | $5.347M | 0.0% | $11.07 | — | COM | 46146L101 |
| — | ATMEL CORP COMMON STOCK USD.00 | 648,686 | $5.339M | 0.0% | $7.42 | — | COM | 049513104 |
| — | CYTEC INDUSTRIES INC COMMON ST | 98,562 | $5.326M | 0.0% | $59.21 | — | COM | 232820100 |
| — | INTEGRATED DEVICE TECH INC COM | 265,732 | $5.32M | 0.0% | $9.96 | — | COM | 458118106 |
| MANH | MANHATTAN ASSOCIATES INC COMMO | 105,092 | $5.319M | 0.0% | $32.31 | +49.2% | COM | 562750109 |
| OSK | OSHKOSH CORP COMMON STOCK USD. | 109,004 | $5.318M | 0.0% | $32.31 | +19.3% | COM | 688239201 |
| MGM | MGM RESORTS INTERNATIONAL COMM | 252,504 | $5.31M | 0.0% | $13.49 | +46.6% | COM | 552953101 |
| — | TUPPERWARE BRANDS CORP COMMON | 76,835 | $5.303M | 0.0% | $78.05 | — | COM | 899896104 |
| OLN | OLIN CORP COMMON STOCK USD1. | 165,435 | $5.301M | 0.0% | $17.37 | +11.9% | COM | 680665205 |
| TER | TERADYNE INC COMMON STOCK USD. | 280,439 | $5.286M | 0.0% | $15.80 | +12.8% | COM | 880770102 |
| CAR | AVIS BUDGET GROUP INC COMMON S | 89,379 | $5.275M | 0.0% | $29.81 | +94.5% | COM | 053774105 |
| FHI | FEDERATED INVESTORS INC CL B C | 154,295 | $5.229M | 0.0% | $15.01 | +34.8% | COM | 314211103 |
| — | JANUS CAPITAL GROUP INC COMMON | 303,972 | $5.225M | 0.0% | $9.16 | — | COM | 47102X105 |
| — | SYNOVUS FINANCIAL CORP COMMON | 186,519 | $5.224M | 0.0% | $24.78 | — | COM | 87161C501 |
| — | SOLARWINDS INC COMMON STOCK US | 101,914 | $5.222M | 0.0% | $39.94 | — | COM | 83416B109 |
| LYV | LIVE NATION ENTERTAINMENT IN C | 206,381 | $5.207M | 0.0% | $14.80 | +70.5% | COM | 538034109 |
| TXNM | PNM RESOURCES INC COMMON STOCK | 177,854 | $5.193M | 0.0% | $23.21 | +25.4% | COM | 69349H107 |
| TEX | TEREX CORP COMMON STOCK USD.01 | 194,634 | $5.175M | 0.0% | $29.87 | -15.4% | COM | 880779103 |
| — | TIME INC | 229,666 | $5.154M | 0.0% | $24.13 | — | COM | 887228104 |
| SHO | SUNSTONE HOTEL INVESTORS INC R | 307,669 | $5.129M | 0.0% | $12.56 | — | COM | 867892101 |
| BKD | BROOKDALE SENIOR LIVING INC CO | 135,413 | $5.113M | 0.0% | $29.96 | +22.2% | COM | 112463104 |
| BKH | BLACK HILLS CORP COMMON STOCK | 101,300 | $5.11M | 0.0% | $30.55 | +11.4% | COM | 092113109 |
| — | LIBERTY VENTURES SER A COM | 121,584 | $5.108M | 0.0% | $58.56 | — | COM | 53071M880 |
| — | IMPAX LABORATORIES INC COMMON | 108,906 | $5.104M | 0.0% | $20.95 | — | COM | 45256B101 |
| WLY | WILEY (JOHN) + SONS CLASS A CO | 83,461 | $5.103M | 0.0% | $28.98 | +53.1% | COM | 968223206 |
| HWC | HANCOCK HOLDING CO COMMON STOC | 170,851 | $5.102M | 0.0% | $28.65 | -0.1% | COM | 410120109 |
| MUSA | MURPHY USA INC | 70,323 | $5.089M | 0.0% | $41.62 | +64.1% | COM | 626755102 |
| MOG/A | MOOG INC CLASS A COMMON STOCK | 67,794 | $5.088M | 0.0% | $44.53 | +53.3% | COM | 615394202 |
| — | SUPERIOR ENERGY SERVICES INC C | 227,536 | $5.083M | 0.0% | $25.90 | — | COM | 868157108 |
| LPX | LOUISIANA PACIFIC CORP COMMON | 307,598 | $5.078M | 0.0% | $17.84 | -7.7% | COM | 546347105 |
| CBSH | COMMERCE BANCSHARES INC COMMON | 119,779 | $5.069M | 0.0% | $22.80 | +7.9% | COM | 200525103 |
| ORI | OLD REPUBLIC INTL CORP COMMON | 338,119 | $5.051M | 0.0% | $5.72 | +17.9% | COM | 680223104 |
| — | MENTOR GRAPHICS CORP COMMON ST | 210,007 | $5.046M | 0.0% | $19.80 | — | COM | 587200106 |
| — | DYNEGY INC | 160,354 | $5.04M | 0.0% | $24.73 | — | COM | 26817R108 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN C | 88,197 | $5.035M | 0.0% | $36.98 | +38.6% | COM | 33616C100 |
| — | RIVERBED TECHNOLOGY INC COMMON | 240,192 | $5.022M | 0.0% | $15.99 | — | COM | 768573107 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT U | 107,829 | $5.022M | 0.0% | $28.24 | — | COM | 70509V100 |
| CASY | CASEY S GENERAL STORES INC COM | 55,531 | $5.003M | 0.0% | $55.96 | +48.3% | COM | 147528103 |
| THG | HANOVER INSURANCE GROUP INC/ C | 68,869 | $4.999M | 0.0% | $36.32 | +43.5% | COM | 410867105 |
| SKT | TANGER FACTORY OUTLET CENTER R | 142,048 | $4.996M | 0.0% | $34.52 | — | COM | 875465106 |
| MPT | MEDICAL PROPERTIES TRUST INC R | 338,649 | $4.992M | 0.0% | $14.29 | — | COM | 58463J304 |
| SWX | SOUTHWEST GAS CORP COMMON STOC | 85,131 | $4.952M | 0.0% | $49.03 | +20.4% | COM | 844895102 |
| CSGP | COSTAR GROUP INC COMMON STOCK | 25,014 | $4.949M | 0.0% | $11.75 | +60.7% | COM | 22160N109 |
| IPGP | IPG PHOTONICS CORP COMMON STOC | 53,335 | $4.944M | 0.0% | $67.57 | +27.8% | COM | 44980X109 |
| — | SPX CORP COMMON STOCK USD10. | 58,092 | $4.932M | 0.0% | $72.96 | — | COM | 784635104 |
| CAKE | CHEESECAKE FACTORY INC/THE COM | 99,687 | $4.918M | 0.0% | $32.28 | +25.1% | COM | 163072101 |
| — | CST BRANDS INC | 112,187 | $4.917M | 0.0% | $32.53 | — | COM | 12646R105 |
| — | QEP RESOURCES INC COMMON STOCK | 234,705 | $4.894M | 0.0% | $27.78 | — | COM | 74733V100 |
| — | AMERICAN CAPITAL AGENCY CORP R | 229,267 | $4.89M | 0.0% | $22.96 | — | COM | 02503X105 |
| — | SUPERVALU INC COMMON STOCK USD | 420,291 | $4.888M | 0.0% | $6.88 | — | COM | 868536103 |
| MKTX | MARKETAXESS HOLDINGS INC COMMO | 58,781 | $4.873M | 0.0% | $41.90 | +70.7% | COM | 57060D108 |
| POST | POST HOLDINGS INC | 103,805 | $4.862M | 0.0% | $29.67 | +3.0% | COM | 737446104 |
| ENS | ENERSYS COMMON STOCK USD.01 | 75,562 | $4.854M | 0.0% | $42.35 | +32.4% | COM | 29275Y102 |
| — | CONVERGYS CORP COMMON STOCK NP | 212,039 | $4.849M | 0.0% | $17.77 | — | COM | 212485106 |
| — | CORPORATE EXECUTIVE BOARD CO C | 60,528 | $4.834M | 0.0% | $65.37 | — | COM | 21988R102 |
| — | UIL HOLDINGS CORP COMMON STOCK | 93,259 | $4.795M | 0.0% | $38.49 | — | COM | 902748102 |
| CATY | CATHAY GENERAL BANCORP COMMON | 167,801 | $4.774M | 0.0% | $14.31 | +29.7% | COM | 149150104 |
| DRH | DIAMONDROCK HOSPITALITY CO REI | 336,838 | $4.76M | 0.0% | $9.42 | — | COM | 252784301 |
| — | UNITED STATES STEEL CORP COMMO | 194,935 | $4.756M | 0.0% | $18.34 | — | COM | 912909108 |
| GNW | GENWORTH FINANCIAL INC CL A CO | 650,171 | $4.753M | 0.0% | $10.42 | -27.0% | COM | 37247D106 |
| RRX | REGAL BELOIT CORP | 59,466 | $4.753M | 0.0% | $70.35 | +6.5% | COM | 758750103 |
| TKR | TIMKEN CO COMMON STOCK NPV | 112,197 | $4.728M | 0.0% | $40.01 | +3.6% | COM | 887389104 |
| — | SOVRAN SELF STORAGE INC REIT U | 50,313 | $4.726M | 0.0% | $68.05 | — | COM | 84610H108 |
| POR | PORTLAND GENERAL ELECTRIC CO C | 127,124 | $4.715M | 0.0% | $19.84 | +27.6% | COM | 736508847 |
| — | AXIALL CORP | 100,196 | $4.703M | 0.0% | $42.64 | — | COM | 05463D100 |
| CLH | CLEAN HARBORS INC COMMON STOCK | 82,724 | $4.697M | 0.0% | $55.46 | -6.6% | COM | 184496107 |
| — | PIEDMONT NATURAL GAS CO COMMON | 127,045 | $4.689M | 0.0% | $33.95 | — | COM | 720186105 |
| BIO | BIO RAD LABORATORIES A COMMON | 34,636 | $4.682M | 0.0% | $117.71 | +5.3% | COM | 090572207 |
| ACIW | ACI WORLDWIDE INC COMMON STOCK | 216,050 | $4.68M | 0.0% | $17.81 | +11.5% | COM | 004498101 |
| — | FAIRCHILD SEMICONDUCTOR INTE C | 256,925 | $4.671M | 0.0% | $14.65 | — | COM | 303726103 |
| — | HEALTHSOUTH CORP COMMON STOCK | 105,060 | $4.66M | 0.0% | $30.52 | — | COM | 421924309 |
| AGG | ISHARES LEHMAN AGGREGATE BOND | 41,660 | $4.642M | 0.0% | $110.00 | — | COM | 464287226 |
| SAM | BOSTON BEER COMPANY INC CL A C | 17,353 | $4.64M | 0.0% | $203.09 | +42.7% | COM | 100557107 |
| — | AMTRUST FINANCIAL SERVICES COM | 81,213 | $4.628M | 0.0% | $37.33 | — | COM | 032359309 |
| SCCO | SOUTHERN COPPER CORP COMMON ST | 158,614 | $4.628M | 0.0% | $20.46 | -7.8% | COM | 84265V105 |
| SMG | SCOTTS MIRACLE GRO CO CL A COM | 68,887 | $4.627M | 0.0% | $31.65 | +44.7% | COM | 810186106 |
| WPC | WP CAREY INC | 67,818 | $4.612M | 0.0% | $65.67 | — | COM | 92936U109 |
| FHN | FIRST HORIZON NATIONAL CORP CO | 322,722 | $4.612M | 0.0% | $7.62 | +27.6% | COM | 320517105 |
| UBSI | UNITED BANKSHARES INC COMMON S | 122,320 | $4.597M | 0.0% | $27.97 | +30.7% | COM | 909907107 |
| — | BANK OF THE OZARKS COMMON STOC | 124,454 | $4.596M | 0.0% | $40.48 | — | COM | 063904106 |
| WWW | WOLVERINE WORLD WIDE INC COMMO | 136,508 | $4.566M | 0.0% | $22.87 | +6.5% | COM | 978097103 |
| — | CEPHEID INC COMMON STOCK NPV | 80,174 | $4.562M | 0.0% | $37.40 | — | COM | 15670R107 |
| THO | THOR INDUSTRIES INC COMMON STO | 72,106 | $4.558M | 0.0% | $34.45 | +39.4% | COM | 885160101 |
| OGS | ONE GAS INC | 105,252 | $4.55M | 0.0% | $35.24 | +21.3% | COM | 68235P108 |
| — | HOWARD HUGHES CORP/THE COMMON | 29,314 | $4.544M | 0.0% | $117.67 | — | COM | 44267D107 |
| — | CRANE CO COMMON STOCK USD1. | 72,682 | $4.536M | 0.0% | $60.06 | — | COM | 224399105 |
| — | MICROSEMI CORP COMMON STOCK US | 127,475 | $4.513M | 0.0% | $23.82 | — | COM | 595137100 |
| — | ASPEN INSURANCE HOLDINGS LTD C | 95,506 | $4.511M | 0.0% | $37.83 | — | COM | G05384105 |
| RLI | RLI CORP COMMON STOCK USD1. | 85,946 | $4.504M | 0.0% | $12.86 | +30.8% | COM | 749607107 |
| MIDD | MIDDLEBY CORP COMMON STOCK USD | 43,880 | $4.504M | 0.0% | $72.59 | +39.9% | COM | 596278101 |
| — | AVON PRODUCTS INC COMMON STOCK | 563,273 | $4.501M | 0.0% | $21.03 | — | COM | 054303102 |
| — | PARTNERRE LTD COMMON STOCK USD | 39,318 | $4.495M | 0.0% | $92.18 | — | COM | G6852T105 |
| — | REALOGY HOLDINGS CORP | 98,581 | $4.483M | 0.0% | $47.45 | — | COM | 75605y106 |
| — | CORELOGIC INC COMMON STOCK USD | 126,699 | $4.469M | 0.0% | $24.22 | — | COM | 21871D103 |
| — | AOL INC COMMON STOCK USD.01 | 112,404 | $4.452M | 0.0% | $37.00 | — | COM | 00184X105 |
| GPK | GRAPHIC PACKAGING HOLDING CO C | 305,584 | $4.443M | 0.0% | $9.61 | +52.3% | COM | 388689101 |
| WEN | WENDY S CO/THE COMMON STOCK US | 407,532 | $4.442M | 0.0% | $6.25 | +71.1% | COM | 95058W100 |
| NJR | NEW JERSEY RESOURCES CORP COMM | 142,988 | $4.441M | 0.0% | $18.55 | +18.1% | COM | 646025106 |
| — | DRIL QUIP INC COMMON STOCK USD | 64,777 | $4.43M | 0.0% | $90.28 | — | COM | 262037104 |
| CHE | CHEMED CORP COMMON STOCK USD1. | 37,069 | $4.426M | 0.0% | $72.58 | +46.1% | COM | 16359R103 |
| — | SOTHEBY S COMMON STOCK USD.01 | 104,480 | $4.415M | 0.0% | $38.50 | — | COM | 835898107 |
| — | TEAM HEALTH HOLDINGS INC COMMO | 75,378 | $4.41M | 0.0% | $43.31 | — | COM | 87817A107 |
| — | HEALTHCARE REALTY TRUST INC RE | 158,458 | $4.402M | 0.0% | $25.44 | — | COM | 421946104 |
| DDD | 3D SYSTEMS CORP COMMON STOCK U | 160,242 | $4.394M | 0.0% | $39.74 | -25.9% | COM | 88554D205 |
| RDN | RADIAN GROUP INC COMMON STOCK | 261,591 | $4.392M | 0.0% | $10.30 | +30.7% | COM | 750236101 |
| — | LIBERTY MEDIA CORP - C SHARES | 114,906 | $4.389M | 0.0% | $46.45 | — | COM | 531229300 |
| HE | HAWAIIAN ELECTRIC INDS COMMON | 136,467 | $4.383M | 0.0% | $26.49 | +25.8% | COM | 419870100 |
| — | FIRST NIAGARA FINANCIAL GRP CO | 494,969 | $4.376M | 0.0% | $9.92 | — | COM | 33582V108 |
| HXL | HEXCEL CORP COMMON STOCK USD.0 | 84,504 | $4.345M | 0.0% | $32.55 | +40.8% | COM | 428291108 |
| — | SKECHERS USA INC CL A COMMON S | 60,410 | $4.344M | 0.0% | $27.94 | — | COM | 830566105 |
| — | WP GLIMCHER INC | 260,412 | $4.331M | 0.0% | $17.10 | — | COM | 92939N102 |
| — | BANCORPSOUTH INC COMMON STOCK | 186,501 | $4.331M | 0.0% | $18.08 | — | COM | 059692103 |
| — | AMSURG CORP COMMON STOCK NPV | 70,302 | $4.325M | 0.0% | $39.06 | — | COM | 03232P405 |
| — | SUSQUEHANNA BANCSHARES INC COM | 315,212 | $4.322M | 0.0% | $12.88 | — | COM | 869099101 |
| — | MEREDITH CORP COMMON STOCK USD | 77,490 | $4.322M | 0.0% | $48.10 | — | COM | 589433101 |
| WAFD | WASHINGTON FEDERAL INC COMMON | 198,065 | $4.319M | 0.0% | $13.11 | +17.0% | COM | 938824109 |
| — | SPIRIT AIRLINES INC COMMON STO | 55,775 | $4.315M | 0.0% | $33.92 | — | COM | 848577102 |
| MTN | VAIL RESORTS INC COMMON STOCK | 41,614 | $4.304M | 0.0% | $66.23 | +36.7% | COM | 91879Q109 |
| — | TRIUMPH GROUP INC COMMON STOCK | 71,897 | $4.294M | 0.0% | $77.55 | — | COM | 896818101 |
| — | LIFEPOINT HOSPITALS INC COMMON | 58,303 | $4.282M | 0.0% | $50.80 | — | COM | 53219L109 |
| VLY | VALLEY NATIONAL BANCORP COMMON | 452,521 | $4.272M | 0.0% | $9.54 | -0.8% | COM | 919794107 |
| PTEN | PATTERSON UTI ENERGY INC COMMO | 227,334 | $4.268M | 0.0% | $22.36 | -23.3% | COM | 703481101 |
| VMI | VALMONT INDUSTRIES COMMON STOC | 34,680 | $4.261M | 0.0% | $145.34 | -15.6% | COM | 920253101 |
| — | STRATEGIC HOTELS + RESORTS I R | 342,520 | $4.258M | 0.0% | $9.79 | — | COM | 86272T106 |
| SBH | SALLY BEAUTY HOLDINGS INC COMM | 123,772 | $4.254M | 0.0% | $30.27 | +6.7% | COM | 79546E104 |
| ALLY | ALLY FINANCIAL INC | 202,117 | $4.24M | 0.0% | $18.79 | -14.4% | COM | 02005N100 |
| BOH | BANK OF HAWAII CORP COMMON STO | 69,263 | $4.24M | 0.0% | $32.94 | +21.7% | COM | 062540109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 50,696 | $4.227M | 0.0% | $81.89 | — | COM | 921937835 |
| — | MARVELL TECHNOLOGY GROUP LTD C | 286,518 | $4.212M | 0.0% | $11.76 | — | COM | G5876H105 |
| — | SEMGROUP CORP CLASS A COMMON S | 51,761 | $4.21M | 0.0% | $59.20 | — | COM | 81663A105 |
| HNI | HNI CORP COMMON STOCK USD1. | 75,809 | $4.182M | 0.0% | $37.10 | +38.3% | COM | 404251100 |
| NWE | NORTHWESTERN CORP COMMON STOCK | 77,632 | $4.176M | 0.0% | $26.21 | +34.7% | COM | 668074305 |
| LDOS | LEIDOS HOLDINGS INC | 99,396 | $4.171M | 0.0% | $21.77 | +20.8% | COM | 525327102 |
| — | JDS UNIPHASE CORP COMMON STOCK | 317,369 | $4.164M | 0.0% | $14.26 | — | COM | 46612J507 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 138,348 | $4.152M | 0.0% | $26.04 | +14.4% | COM | 01741R102 |
| ON | ON SEMICONDUCTOR CORPORATION C | 342,210 | $4.144M | 0.0% | $8.09 | +41.6% | COM | 682189105 |
| ALEX | ALEXANDER + BALDWIN HOLDINGS I | 95,591 | $4.128M | 0.0% | $39.84 | — | COM | 014491104 |
| HEI | HEICO CORP COMMON STOCK USD.01 | 67,235 | $4.106M | 0.0% | $22.42 | +37.5% | COM | 422806109 |
| BIGGQ | BIG LOTS INC COMMON STOCK USD. | 85,278 | $4.096M | 0.0% | $27.45 | +31.0% | COM | 089302103 |
| MTG | MGIC INVESTMENT CORP COMMON ST | 423,251 | $4.076M | 0.0% | $6.07 | +50.8% | COM | 552848103 |
| ELS | EQUITY LIFESTYLE PROPERTIES RE | 74,116 | $4.073M | 0.0% | $56.77 | — | COM | 29472R108 |
| OPLN | KAR AUCTION SERVICES INC COMMO | 107,088 | $4.062M | 0.0% | $9.90 | +36.8% | COM | 48238T109 |
| — | INTERSIL CORP A COMMON STOCK U | 283,260 | $4.056M | 0.0% | $8.42 | — | COM | 46069S109 |
| — | ENSCO PLC | 192,438 | $4.055M | 0.0% | $57.41 | — | COM | G3157S106 |
| SSNC | SS+C TECHNOLOGIES HOLDINGS COM | 64,916 | $4.044M | 0.0% | $18.14 | +63.7% | COM | 78467J100 |
| — | STANCORP FINANCIAL GROUP COMMO | 58,773 | $4.032M | 0.0% | $51.33 | — | COM | 852891100 |
| — | DCT INDUSTRIAL TRUST INC REIT | 115,945 | $4.019M | 0.0% | $35.66 | — | COM | 233153204 |
| — | HSN INC COMMON STOCK USD.01 | 58,884 | $4.018M | 0.0% | $55.25 | — | COM | 404303109 |
| — | MANITOWOC COMPANY INC COMMON S | 186,318 | $4.017M | 0.0% | $19.05 | — | COM | 563571108 |
| — | DUNKIN BRANDS GROUP INC COM | 84,348 | $4.012M | 0.0% | $42.82 | — | COM | 265504100 |
| POOL | POOL CORP COMMON STOCK USD.001 | 57,336 | $4M | 0.0% | $44.98 | +30.7% | COM | 73278L105 |
| — | HILL ROM HOLDINGS INC COMMON S | 81,493 | $3.993M | 0.0% | $34.75 | — | COM | 431475102 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 40,335 | $3.99M | 0.0% | $97.39 | — | COM | 464287614 |
| — | CHICO S FAS INC COMMON STOCK U | 225,509 | $3.989M | 0.0% | $17.10 | — | COM | 168615102 |
| TTC | TORO CO COMMON STOCK USD1. | 56,801 | $3.983M | 0.0% | $23.31 | +42.1% | COM | 891092108 |
| — | HALYARD HEALTH INC | 80,726 | $3.972M | 0.0% | $45.62 | — | COM | 40650V100 |
| — | DDR CORP COMMON STOCK | 213,198 | $3.97M | 0.0% | $16.72 | — | COM | 23317H102 |
| — | COOPER TIRE + RUBBER COMMON ST | 92,590 | $3.967M | 0.0% | $33.13 | — | COM | 216831107 |
| — | ADVENT SOFTWARE INC COMMON STO | 89,443 | $3.945M | 0.0% | $35.76 | — | COM | 007974108 |
| — | CAVIUM INC COMMON STOCK USD.00 | 55,673 | $3.943M | 0.0% | $40.97 | — | COM | 14964U108 |
| — | ABIOMED INC COMMON STOCK USD.0 | 55,073 | $3.942M | 0.0% | $26.95 | — | COM | 003654100 |
| VOYA | VOYA FINANACIAL INC | 91,122 | $3.928M | 0.0% | $32.28 | +16.8% | COM | 929089100 |
| — | RYLAND GROUP INC/THE COMMON ST | 80,403 | $3.919M | 0.0% | $39.98 | — | COM | 783764103 |
| SYNA | SYNAPTICS INC COMMON STOCK USD | 48,195 | $3.918M | 0.0% | $45.28 | +66.8% | COM | 87157D109 |
| SLGN | SILGAN HOLDINGS INC COMMON STO | 67,344 | $3.915M | 0.0% | $24.13 | +15.2% | COM | 827048109 |
| NYT | NEW YORK TIMES CO A COMMON STO | 284,096 | $3.909M | 0.0% | $9.03 | +33.7% | COM | 650111107 |
| — | PRIVATEBANCORP INC COMMON STOC | 111,088 | $3.907M | 0.0% | $21.98 | — | COM | 742962103 |
| — | QIAGEN N.V. COMMON STOCK EUR.0 | 154,917 | $3.904M | 0.0% | $20.26 | — | COM | N72482107 |
| CMC | COMMERCIAL METALS CO COMMON ST | 241,033 | $3.902M | 0.0% | $11.23 | +3.4% | COM | 201723103 |
| — | ASPEN TECHNOLOGY INC COMMON ST | 101,136 | $3.893M | 0.0% | $30.41 | — | COM | 045327103 |
| — | LEXMARK INTERNATIONAL INC A CO | 91,933 | $3.892M | 0.0% | $31.18 | — | COM | 529771107 |
| NUS | NU SKIN ENTERPRISES INC A CO | 64,639 | $3.892M | 0.0% | $40.46 | -11.9% | COM | 67018T105 |
| HAE | HAEMONETICS CORP/MASS COMMON S | 86,600 | $3.89M | 0.0% | $39.71 | +5.3% | COM | 405024100 |
| — | THORATEC CORP COMMON STOCK NPV | 92,780 | $3.887M | 0.0% | $32.58 | — | COM | 885175307 |
| CBT | CABOT CORP COMMON STOCK USD1. | 86,275 | $3.882M | 0.0% | $28.67 | +18.4% | COM | 127055101 |
| RIG | TRANSOCEAN INC SHS | 263,664 | $3.868M | 0.0% | $48.41 | -66.5% | COM | H8817H100 |
| — | DOMTAR CORP COMMON STOCK USD.0 | 83,570 | $3.863M | 0.0% | $55.53 | — | COM | 257559203 |
| — | VERINT SYSTEMS INC COMMON STOC | 62,285 | $3.857M | 0.0% | $40.67 | — | COM | 92343X100 |
| WTFC | WINTRUST FINANCIAL CORP COMMON | 80,887 | $3.857M | 0.0% | $37.83 | +22.2% | COM | 97650W108 |
| AKR | ACADIA REALTY TRUST REIT USD.0 | 110,341 | $3.849M | 0.0% | $25.82 | — | COM | 004239109 |
| DECK | DECKERS OUTDOOR CORP COMMON ST | 52,781 | $3.846M | 0.0% | $9.42 | +36.5% | COM | 243537107 |
| ASB | ASSOCIATED BANC-CORP | 206,504 | $3.841M | 0.0% | $10.15 | +24.2% | COM | 045487105 |
| SLAB | SILICON LABORATORIES INC COMMO | 75,530 | $3.835M | 0.0% | $42.81 | +13.4% | COM | 826919102 |
| VAC | MARRIOTT VACATIONS WORLD | 47,238 | $3.829M | 0.0% | $44.57 | +73.6% | COM | 57164Y107 |
| — | BROCADE COMMUNICATIONS SYS COM | 322,506 | $3.827M | 0.0% | $6.09 | — | COM | 111621306 |
| — | ALLETE INC COMMON STOCK NPV | 72,416 | $3.821M | 0.0% | $50.50 | — | COM | 018522300 |
| — | IAC/INTERACTIVECORP COMMON STO | 56,409 | $3.806M | 0.0% | $48.22 | — | COM | 44919P508 |
| NVS | NOVARTIS AG ADR | 38,462 | $3.793M | 0.0% | $77.70 | — | COM | 66987V109 |
| ZG | ZILLOW GROUP INC | 37,603 | $3.772M | 0.0% | $33.04 | 0.0% | COM | 98954M101 |
| TRMK | TRUSTMARK CORP COMMON STOCK NP | 155,265 | $3.77M | 0.0% | $16.45 | +0.4% | COM | 898402102 |
| — | COLFAX CORP COMMON STOCK USD.0 | 78,874 | $3.765M | 0.0% | $53.23 | — | COM | 194014106 |
| FR | FIRST INDUSTRIAL REALTY TR REI | 175,493 | $3.761M | 0.0% | $15.39 | — | COM | 32054K103 |
| HELE | HELEN OF TROY LTD COMMON STOCK | 46,054 | $3.753M | 0.0% | $39.89 | +91.3% | COM | G4388N106 |
| — | ATHENAHEALTH INC COMMON STOCK | 31,419 | $3.751M | 0.0% | $85.77 | — | COM | 04685W103 |
| — | CHICAGO BRIDGE + IRON NY SHR N | 76,077 | $3.748M | 0.0% | $59.36 | — | COM | 167250109 |
| CVLT | COMMVAULT SYSTEMS INC COMMON S | 85,629 | $3.742M | 0.0% | $70.82 | -34.9% | COM | 204166102 |
| — | EQUITY ONE INC REIT USD.01 | 139,974 | $3.736M | 0.0% | $22.68 | — | COM | 294752100 |
| KMPR | KEMPER CORP COMMON STOCK USD.1 | 95,554 | $3.723M | 0.0% | $33.91 | +8.8% | COM | 488401100 |
| AVA | AVISTA CORP COMMON STOCK NPV | 108,918 | $3.723M | 0.0% | $17.46 | +28.8% | COM | 05379B107 |
| ALGT | ALLEGIANT TRAVEL CO COMMON STO | 19,270 | $3.705M | 0.0% | $87.01 | +81.2% | COM | 01748X102 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 29,788 | $3.704M | 0.0% | $124.35 | — | COM | 464287655 |
| — | VISTA OUTDOOR INC | 86,358 | $3.698M | 0.0% | $42.82 | — | COM | 928377100 |
| CDP | CORPORATE OFFICE PROPERTIES RE | 125,703 | $3.693M | 0.0% | $25.91 | — | COM | 22002T108 |
| — | TENNECO INC COMMON STOCK USD.0 | 64,140 | $3.683M | 0.0% | $47.35 | — | COM | 880349105 |
| — | GNC HOLDINGS INC CL A COMMON S | 74,995 | $3.68M | 0.0% | $44.37 | — | COM | 36191G107 |
| UMBF | UMB FINANCIAL CORP COMMON STOC | 69,458 | $3.674M | 0.0% | $51.34 | +1.0% | COM | 902788108 |
| FULT | FULTON FINANCIAL CORP COMMON S | 297,293 | $3.669M | 0.0% | $7.30 | +9.4% | COM | 360271100 |
| — | FREESCALE SEMICONDUCTOR LTD | 89,980 | $3.668M | 0.0% | $21.78 | — | COM | G3727Q101 |
| UPBD | RENT A CENTER INC COMMON STOCK | 133,490 | $3.663M | 0.0% | $33.70 | -9.6% | COM | 76009N100 |
| AXS | AXIS CAPITAL HOLDINGS LTD COMM | 70,961 | $3.66M | 0.0% | $31.46 | +20.1% | COM | G0692U109 |
| LTC | LTC PROPERTIES INC REIT USD.01 | 79,553 | $3.659M | 0.0% | $38.91 | — | COM | 502175102 |
| GATX | GATX CORP COMMON STOCK USD.625 | 62,948 | $3.65M | 0.0% | $38.18 | +18.2% | COM | 361448103 |
| — | WHITING PETROLEUM CORP COMMON | 118,084 | $3.649M | 0.0% | $41.97 | — | COM | 966387102 |
| — | BARNES GROUP INC COMMON STOCK | 90,100 | $3.648M | 0.0% | $30.25 | — | COM | 067806109 |
| — | RECEPTOS INC COM | 22,113 | $3.646M | 0.0% | $80.83 | — | COM | 756207106 |
| UNF | UNIFIRST CORP/MA COMMON STOCK | 30,939 | $3.641M | 0.0% | $90.40 | +24.5% | COM | 904708104 |
| TXRH | TEXAS ROADHOUSE INC COMMON STO | 99,884 | $3.639M | 0.0% | $18.67 | +58.5% | COM | 882681109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 74,655 | $3.632M | 0.0% | $43.23 | +9.1% | COM | 88224Q107 |
| — | J.C. PENNEY CO INC COMMON STOC | 431,732 | $3.631M | 0.0% | $13.39 | — | COM | 708160106 |
| — | MADISON SQUARE GARDEN CO A COM | 42,852 | $3.627M | 0.0% | $59.73 | — | COM | 55826P100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDGING | 67,133 | $3.626M | 0.0% | $32.50 | +47.0% | COM | G66721104 |
| — | DIGITALGLOBE INC COMMON STOCK | 106,380 | $3.624M | 0.0% | $31.05 | — | COM | 25389M877 |
| — | ANN INC COMMON STOCK USD.0068 | 88,231 | $3.62M | 0.0% | $34.14 | — | COM | 035623107 |
| SNX | SYNNEX CORP COMMON STOCK USD.0 | 46,717 | $3.609M | 0.0% | $17.15 | +98.6% | COM | 87162W100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 68,465 | $3.602M | 0.0% | $42.70 | +21.3% | COM | 40171V100 |
| — | KAPSTONE PAPER AND PACKAGING C | 109,495 | $3.596M | 0.0% | $34.60 | — | COM | 48562P103 |
| HUN | HUNTSMAN CORP COMMON STOCK USD | 162,010 | $3.592M | 0.0% | $19.75 | +13.1% | COM | 447011107 |
| DAR | DARLING INGREDIENTS | 255,679 | $3.582M | 0.0% | $18.86 | -12.8% | COM | 237266101 |
| — | CALIFORNIA RESOURCES CORP | 470,717 | $3.582M | 0.0% | $5.65 | — | COM | 13057Q107 |
| NHI | NATL HEALTH INVESTORS INC REIT | 50,427 | $3.581M | 0.0% | $60.48 | — | COM | 63633D104 |
| — | VANTIVE CORP COM | 94,693 | $3.57M | 0.0% | $29.67 | — | COM | 92210H105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 58,584 | $3.568M | 0.0% | $40.63 | — | COM | 78377T107 |
| IDCC | INTERDIGITAL INC COMMON STOCK | 70,294 | $3.567M | 0.0% | $45.40 | +14.3% | COM | 45867G101 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 69,226 | $3.555M | 0.0% | $34.45 | +51.9% | COM | 808625107 |
| ERIE | ERIE INDEMNITY COMPANY CL A CO | 40,633 | $3.546M | 0.0% | $57.34 | +20.5% | COM | 29530P102 |
| — | LEXINGTON REALTY TRUST REIT US | 360,700 | $3.546M | 0.0% | $11.51 | — | COM | 529043101 |
| CACI | CACI INTERNATIONAL INC CL A C | 39,366 | $3.54M | 0.0% | $60.37 | +44.7% | COM | 127190304 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 39,783 | $3.535M | 0.0% | $46.90 | +116.3% | COM | 695127100 |
| — | CABELA S INC COMMON STOCK USD. | 63,029 | $3.528M | 0.0% | $63.80 | — | COM | 126804301 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 88,670 | $3.521M | 0.0% | $17.78 | +101.2% | COM | 64125C109 |
| KMT | KENNAMETAL INC COMMON STOCK US | 103,966 | $3.503M | 0.0% | $28.58 | -12.5% | COM | 489170100 |
| FNB | FNB CORP COMMON STOCK USD.01 | 266,257 | $3.499M | 0.0% | $7.23 | +15.9% | COM | 302520101 |
| OC | OWENS CORNING COMMON STOCK USD | 80,551 | $3.496M | 0.0% | $41.37 | -4.2% | COM | 690742101 |
| — | EXTERRAN HOLDINGS INC COMMON S | 104,108 | $3.495M | 0.0% | $28.59 | — | COM | 30225X103 |
| SUI | SUN COMMUNITIES INC REIT USD.0 | 52,362 | $3.494M | 0.0% | $53.57 | — | COM | 866674104 |
| — | COUSINS PROPERTIES INC REIT US | 328,783 | $3.485M | 0.0% | $10.66 | — | COM | 222795106 |
| — | POLYCOM INC COMMON STOCK USD.0 | 259,627 | $3.479M | 0.0% | $10.98 | — | COM | 73172K104 |
| VRE | MACK CALI REALTY CORP REIT USD | 180,308 | $3.476M | 0.0% | $23.35 | — | COM | 554489104 |
| — | MAGELLAN HEALTH INC COMMON STO | 48,950 | $3.467M | 0.0% | $56.24 | — | COM | 559079207 |
| STWD | STARWOOD PROPERTY TRUST INC RE | 142,051 | $3.452M | 0.0% | $24.55 | — | COM | 85571B105 |
| — | BERRY PLASTICS GROUP | 95,341 | $3.45M | 0.0% | $24.67 | — | COM | 08579W103 |
| EEFT | EURONET WORLDWIDE INC COMMON S | 58,374 | $3.429M | 0.0% | $32.82 | +61.4% | COM | 298736109 |
| — | COLONY CAPITAL INC | 132,064 | $3.423M | 0.0% | $20.91 | — | COM | 19624R106 |
| — | AMERICAN EQUITY INVT LIFE HL C | 117,393 | $3.42M | 0.0% | $18.30 | — | COM | 025676206 |
| — | TCF FINANCIAL CORP COMMON STOC | 217,041 | $3.412M | 0.0% | $14.31 | — | COM | 872275102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 145,142 | $3.408M | 0.0% | $19.22 | — | COM | 44157R109 |
| — | MEN S WEARHOUSE INC/THE COMMON | 65,272 | $3.407M | 0.0% | $39.47 | — | COM | 587118100 |
| CIEN | CIENA CORP COMMON STOCK USD.01 | 175,700 | $3.393M | 0.0% | $17.10 | +16.5% | COM | 171779309 |
| WERN | WERNER ENTERPRISES INC COMMON | 107,820 | $3.387M | 0.0% | $23.95 | +29.0% | COM | 950755108 |
| — | LACLEDE GROUP INC/THE COMMON S | 66,102 | $3.386M | 0.0% | $46.30 | — | COM | 505597104 |
| AIT | APPLIED INDUSTRIAL TECH INC CO | 74,488 | $3.377M | 0.0% | $37.47 | -4.6% | COM | 03820C105 |
| — | CON WAY INC COMMON STOCK USD.6 | 76,504 | $3.376M | 0.0% | $39.68 | — | COM | 205944101 |
| MZTI | LANCASTER COLONY CORP COMMON S | 35,425 | $3.371M | 0.0% | $81.21 | +13.0% | COM | 513847103 |
| ABM | ABM INDUSTRIES INC COMMON STOC | 105,787 | $3.37M | 0.0% | $17.78 | +36.2% | COM | 000957100 |
| — | BRISTOW GROUP INC COMMON STOCK | 61,807 | $3.365M | 0.0% | $65.33 | — | COM | 110394103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE C | 132,103 | $3.363M | 0.0% | $17.38 | +56.7% | COM | 874054109 |
| — | DIEBOLD INC COMMON STOCK USD1. | 94,678 | $3.357M | 0.0% | $33.80 | — | COM | 253651103 |
| — | MB FINANCIAL INC COMMON STOCK | 107,121 | $3.354M | 0.0% | $27.10 | — | COM | 55264U108 |
| PRAA | PRA GROUP INC | 61,674 | $3.35M | 0.0% | $57.07 | -6.4% | COM | 69354N106 |
| MLKN | HERMAN MILLER INC COMMON STOCK | 120,511 | $3.345M | 0.0% | $20.08 | +12.0% | COM | 600544100 |
| FFIN | FIRST FINL BANKSHARES INC COMM | 120,747 | $3.337M | 0.0% | $11.39 | -4.3% | COM | 32020R109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP C | 222,431 | $3.328M | 0.0% | $23.18 | -27.2% | COM | 42330P107 |
| — | DIAMOND OFFSHORE DRILLING COMM | 123,388 | $3.306M | 0.0% | $61.24 | — | COM | 25271C102 |
| FANG | Diamondback Energy, Inc. | 42,873 | $3.294M | 0.0% | $44.31 | +21.1% | COM | 25278X109 |
| — | NETSUITE INC COMMON STOCK USD. | 35,377 | $3.282M | 0.0% | $91.46 | — | COM | 64118Q107 |
| GNRC | GENERAC HOLDINGS INC COMMON ST | 67,365 | $3.28M | 0.0% | $39.09 | +21.9% | COM | 368736104 |
| AWR | AMERICAN STATES WATER CO COMMO | 82,208 | $3.279M | 0.0% | $21.97 | +46.2% | COM | 029899101 |
| — | NOBLE CORP PLC | 228,744 | $3.266M | 0.0% | $37.38 | — | COM | G65431101 |
| — | CONTINENTAL RESOURCES INC/OK C | 74,661 | $3.26M | 0.0% | $75.10 | — | COM | 212015101 |
| ALSN | ALLISON TRANSMISSION HOLDING C | 101,941 | $3.256M | 0.0% | $23.66 | +12.8% | COM | 01973R101 |
| DNOW | NOW INC COM | 149,741 | $3.24M | 0.0% | $33.70 | -31.0% | COM | 67011P100 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 31,425 | $3.239M | 0.0% | $100.76 | — | COM | 464287598 |
| SANM | SANMINA CORP | 133,105 | $3.22M | 0.0% | $13.47 | +70.5% | COM | 801056102 |
| MNRO | MONRO MUFFLER BRAKE INC COMMON | 49,461 | $3.217M | 0.0% | $44.03 | +39.1% | COM | 610236101 |
| — | MTS SYSTEMS CORP COMMON STOCK | 42,490 | $3.214M | 0.0% | $59.33 | — | COM | 553777103 |
| COLB | COLUMBIA BANKING SYSTEM INC CO | 110,637 | $3.205M | 0.0% | $13.79 | +24.3% | COM | 197236102 |
| — | ANIXTER INTERNATIONAL INC COMM | 42,073 | $3.203M | 0.0% | $76.22 | — | COM | 035290105 |
| — | TECH DATA CORP COMMON STOCK US | 55,245 | $3.192M | 0.0% | $48.53 | — | COM | 878237106 |
| — | SEATTLE GENETICS INC COMMON ST | 90,259 | $3.191M | 0.0% | $31.70 | — | COM | 812578102 |
| GPI | GROUP 1 AUTOMOTIVE INC COMMON | 36,961 | $3.191M | 0.0% | $62.86 | +30.8% | COM | 398905109 |
| FCNCA | FIRST CITIZENS BCSHS CL A CO | 12,268 | $3.186M | 0.0% | $210.03 | +13.1% | COM | 31946M103 |
| — | SPRINT CORP COMMON | 670,720 | $3.179M | 0.0% | $7.02 | — | COM | 85207U105 |
| XPO | XPO LOGISTICS INC COM | 69,817 | $3.175M | 0.0% | $8.70 | +66.5% | COM | 983793100 |
| — | PS BUSINESS PARKS INC/CA REIT | 38,168 | $3.169M | 0.0% | $74.61 | — | COM | 69360J107 |
| — | HILTON WORLDWIDE HLDGS INC COM | 106,925 | $3.167M | 0.0% | $23.52 | — | COM | 43300A104 |
| — | QLIK TECHNOLOGIES INC COMMON S | 101,692 | $3.166M | 0.0% | $28.90 | — | COM | 74733T105 |
| — | AARON S INC COMMON STOCK USD.5 | 111,781 | $3.165M | 0.0% | $27.16 | — | COM | 002535300 |
| — | BLUEBIRD BIO INC COM | 26,075 | $3.149M | 0.0% | $65.86 | — | COM | 09609G100 |
| PCH | POTLATCH CORP REIT USD1. | 78,616 | $3.148M | 0.0% | $40.40 | — | COM | 737630103 |
| — | DEAN FOODS CO COMMON STOCK USD | 190,448 | $3.148M | 0.0% | $18.73 | — | COM | 242370203 |
| FCN | FTI CONSULTING INC COMMON STOC | 83,461 | $3.126M | 0.0% | $35.03 | +7.9% | COM | 302941109 |
| — | DENBURY RESOURCES INC COMMON S | 428,553 | $3.124M | 0.0% | $17.33 | — | COM | 247916208 |
| MTH | MERITAGE HOMES CORP COMMON STO | 64,202 | $3.123M | 0.0% | $22.63 | -10.7% | COM | 59001A102 |
| IBOC | INTERNATIONAL BANCSHARES CRP C | 119,671 | $3.115M | 0.0% | $15.38 | +20.1% | COM | 459044103 |
| AGO | ASSURED GUARANTY LTD COMMON ST | 116,964 | $3.087M | 0.0% | $17.53 | +22.3% | COM | G0585R106 |
| ACHC | ACADIA HEALTHCARE COMPANIES CO | 43,060 | $3.083M | 0.0% | $38.54 | +66.4% | COM | 00404A109 |
| — | INTERCEPT PHARMACEUTICALS INC | 10,910 | $3.077M | 0.0% | $149.47 | — | COM | 45845P108 |
| CRUS | CIRRUS LOGIC INC COMMON STOCK | 92,405 | $3.073M | 0.0% | $20.03 | +44.9% | COM | 172755100 |
| — | SPIRIT REALTY CAPITAL INC | 253,866 | $3.067M | 0.0% | $11.90 | — | COM | 84860W102 |
| — | MOBILE MINI INC COMMON STOCK U | 71,873 | $3.065M | 0.0% | $35.11 | — | COM | 60740F105 |
| GBCI | GLACIER BANCORP INC COMMON STO | 121,730 | $3.062M | 0.0% | $12.83 | +34.8% | COM | 37637Q105 |
| — | MEDIDATA SOLUTIONS INC COMMON | 62,389 | $3.06M | 0.0% | $66.45 | — | COM | 58471A105 |
| VSAT | VIASAT INC COMMON STOCK USD.00 | 51,297 | $3.058M | 0.0% | $59.72 | +1.6% | COM | 92552V100 |
| — | PDC ENERGY INC | 56,555 | $3.056M | 0.0% | $51.86 | — | COM | 69327R101 |
| TDS | TELEPHONE AND DATA SYSTEMS COM | 122,345 | $3.046M | 0.0% | $22.74 | +9.9% | COM | 879433829 |
| — | FORWARD AIR CORPORATION COMMON | 56,104 | $3.046M | 0.0% | $41.22 | — | COM | 349853101 |
| DEI | DOUGLAS EMMETT INC REIT USD.01 | 101,853 | $3.036M | 0.0% | $25.14 | — | COM | 25960P109 |
| — | WPX ENERGY INC | 277,584 | $3.034M | 0.0% | $18.39 | — | COM | 98212B103 |
| — | ACXIOM CORP COMMON STOCK USD.1 | 163,722 | $3.027M | 0.0% | $22.43 | — | COM | 005125109 |
| — | ON ASSIGNMENT INC COMMON STOCK | 78,484 | $3.011M | 0.0% | $28.41 | — | COM | 682159108 |
| — | LIBERTY MEDIA CORP | 78,108 | $3.011M | 0.0% | $110.14 | — | COM | 531229102 |
| UE | URBAN EDGE PROPERTIES | 127,047 | $3.011M | 0.0% | $23.70 | — | COM | 91704F104 |
| MLI | MUELLER INDUSTRIES INC COMMON | 83,162 | $3.005M | 0.0% | $11.32 | +20.1% | COM | 624756102 |
| — | SIX FLAGS ENTERTAINMENT CORP C | 61,790 | $2.991M | 0.0% | $36.00 | — | COM | 83001A102 |
| — | SOUTH JERSEY INDUSTRIES COMMON | 55,035 | $2.987M | 0.0% | $57.35 | — | COM | 838518108 |
| SMTC | SEMTECH CORP COMMON STOCK USD. | 111,956 | $2.983M | 0.0% | $33.28 | -18.1% | COM | 816850101 |
| FUL | H.B. FULLER CO. COMMON STOCK U | 69,451 | $2.977M | 0.0% | $34.30 | +8.5% | COM | 359694106 |
| — | CANTEL MEDICAL CORP COMMON STO | 62,627 | $2.975M | 0.0% | $38.72 | — | COM | 138098108 |
| — | TESSERA TECHNOLOGIES INC COMMO | 73,608 | $2.965M | 0.0% | $22.26 | — | COM | 88164L100 |
| LAD | LITHIA MOTORS INC CL A COMMON | 29,799 | $2.962M | 0.0% | $54.02 | +66.3% | COM | 536797103 |
| TM | TOYOTA MOTOR CORP ADR | 21,154 | $2.959M | 0.0% | $122.19 | — | COM | 892331307 |
| — | KLX INC. | 76,725 | $2.957M | 0.0% | $41.07 | — | COM | 482539103 |
| ITRI | ITRON INC COMMON STOCK NPV | 80,806 | $2.95M | 0.0% | $42.32 | -12.0% | COM | 465741106 |
| LFUS | LITTELFUSE INC COMMON STOCK US | 29,641 | $2.946M | 0.0% | $72.96 | +33.9% | COM | 537008104 |
| — | ROWAN COMPANIES PLC | 166,221 | $2.944M | 0.0% | $32.77 | — | COM | G7665A101 |
| MKSI | MKS INSTRUMENTS INC COMMON STO | 86,960 | $2.94M | 0.0% | $23.68 | +33.6% | COM | 55306N104 |
| — | CBL + ASSOCIATES PROPERTIES RE | 147,902 | $2.928M | 0.0% | $21.04 | — | COM | 124830100 |
| WTM | WHITE MOUNTAINS INSURANCE GP C | 4,274 | $2.926M | 0.0% | $585.29 | +12.7% | COM | G9618E107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 66,719 | $2.926M | 0.0% | $40.59 | +8.9% | COM | 50212V100 |
| — | CHESAPEAKE LODGING TRUST REIT | 86,417 | $2.923M | 0.0% | $23.14 | — | COM | 165240102 |
| DIN | DINEEQUITY INC COMMON STOCK US | 27,297 | $2.921M | 0.0% | $42.97 | +55.8% | COM | 254423106 |
| ABG | ASBURY AUTOMOTIVE GROUP COMMON | 35,127 | $2.919M | 0.0% | $44.28 | +74.3% | COM | 043436104 |
| — | RESTORATION HARDWARE HOLDINGS | 29,377 | $2.914M | 0.0% | $85.08 | — | COM | 761283100 |
| — | UNITED STATIONERS INC COMMON S | 70,987 | $2.91M | 0.0% | $33.71 | — | COM | 913004107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI C | 243,149 | $2.908M | 0.0% | $13.38 | -8.6% | COM | 01988P108 |
| OPK | OPKO HEALTH INC COMMON STOCK U | 205,035 | $2.905M | 0.0% | $8.15 | +59.7% | COM | 68375N103 |
| — | CIMPRESS N.V. | 34,403 | $2.903M | 0.0% | $76.20 | — | COM | N20146101 |
| — | KNIGHT TRANSPORTATION INC COMM | 89,916 | $2.9M | 0.0% | $17.20 | — | COM | 499064103 |
| JJSF | J + J SNACK FOODS CORP COMMON | 27,130 | $2.895M | 0.0% | $64.17 | +35.3% | COM | 466032109 |
| BKE | BUCKLE INC/THE COMMON STOCK US | 56,668 | $2.895M | 0.0% | $15.78 | +7.6% | COM | 118440106 |
| — | DELEK US HOLDINGS INC COMMON S | 72,805 | $2.894M | 0.0% | $29.20 | — | COM | 246647101 |
| — | NORTHSTAR REALTY FINANCE COR R | 159,612 | $2.892M | 0.0% | $17.54 | — | COM | 66704R704 |
| MSA | MSA SAFETY INC | 57,767 | $2.881M | 0.0% | $51.97 | -7.0% | COM | 553498106 |
| — | SYMETRA FINANCIAL CORP COMMON | 122,457 | $2.873M | 0.0% | $17.73 | — | COM | 87151Q106 |
| TRGP | TARGA RESOURCES CORP COMMON ST | 29,989 | $2.873M | 0.0% | $38.87 | +42.7% | COM | 87612G101 |
| — | ALERE INC COMMON STOCK USD.001 | 58,693 | $2.87M | 0.0% | $25.13 | — | COM | 01449J105 |
| — | KINDRED HEALTHCARE INC COMMON | 120,512 | $2.867M | 0.0% | $15.12 | — | COM | 494580103 |
| VC | VISTEON CORP COMMON STOCK | 29,691 | $2.862M | 0.0% | $35.07 | +64.1% | COM | 92839U206 |
| OIS | OIL STATES INTERNATIONAL INC C | 71,929 | $2.861M | 0.0% | $50.99 | -17.0% | COM | 678026105 |
| MOH | MOLINA HEALTHCARE INC COMMON S | 42,401 | $2.853M | 0.0% | $39.00 | +48.2% | COM | 60855R100 |
| KBR | KBR INC COMMON STOCK USD.001 | 196,957 | $2.852M | 0.0% | $25.65 | -46.0% | COM | 48242W106 |
| — | DUPONT FABROS TECHNOLOGY REIT | 87,247 | $2.851M | 0.0% | $24.68 | — | COM | 26613Q106 |
| — | CELLDEX THERAPEUTICS INC COMMO | 102,086 | $2.845M | 0.0% | $18.20 | — | COM | 15117B103 |
| — | RETAIL OPPORTUNITY INVESTMEN R | 155,405 | $2.844M | 0.0% | $14.43 | — | COM | 76131N101 |
| SFM | SPROUTS FARMERS MARKET INC | 80,665 | $2.842M | 0.0% | $33.02 | +7.2% | COM | 85208M102 |
| — | QUINTILES TRANSNATIONAL COM | 42,417 | $2.841M | 0.0% | $48.73 | — | COM | 74876Y101 |
| GVA | GRANITE CONSTRUCTION INC COMMO | 80,755 | $2.838M | 0.0% | $29.90 | +16.2% | COM | 387328107 |
| MGEE | MGE ENERGY INC COMMON STOCK US | 63,975 | $2.835M | 0.0% | $28.37 | +23.4% | COM | 55277P104 |
| CBU | COMMUNITY BANK SYSTEM INC COMM | 79,855 | $2.826M | 0.0% | $19.67 | +28.2% | COM | 203607106 |
| — | IBERIABANK CORP COMMON STOCK U | 44,794 | $2.823M | 0.0% | $54.88 | — | COM | 450828108 |
| RITM | NEW RESIDENTIAL INVESTMENT | 187,815 | $2.823M | 0.0% | $6.09 | — | COM | 64828T201 |
| — | ALLIED WORLD ASSURANCE CO COMM | 69,706 | $2.816M | 0.0% | $58.56 | — | COM | H01531104 |
| HLF | HERBALIFE LTD COMMON STOCK USD | 65,696 | $2.809M | 0.0% | $21.18 | -19.4% | COM | G4412G101 |
| — | EL PASO ELECTRIC CO COMMON STO | 72,631 | $2.806M | 0.0% | $35.53 | — | COM | 283677854 |
| — | ARUBA NETWORKS INC COMMON STOC | 114,514 | $2.804M | 0.0% | $16.69 | — | COM | 043176106 |
| TPH | TRI POINTE HOMES INC | 181,655 | $2.803M | 0.0% | $14.63 | +2.7% | COM | 87265H109 |
| — | HUDSON PACIFIC PROPERTIES IN R | 84,329 | $2.799M | 0.0% | $23.72 | — | COM | 444097109 |
| — | PINNACLE ENTERTAINMENT INC COM | 77,529 | $2.798M | 0.0% | $21.31 | — | COM | 723456109 |
| — | SNYDERS LANCE INC COMMON STOCK | 87,516 | $2.797M | 0.0% | $28.49 | — | COM | 833551104 |
| DDS | DILLARDS INC CL A COMMON STOCK | 20,460 | $2.793M | 0.0% | $62.66 | +47.9% | COM | 254067101 |
| CVBF | CVB FINANCIAL CORP COMMON STOC | 175,152 | $2.792M | 0.0% | $7.59 | +40.2% | COM | 126600105 |
| — | POLYPORE INTERNATIONAL INC COM | 47,356 | $2.789M | 0.0% | $43.63 | — | COM | 73179V103 |
| — | ELECTRONICS FOR IMAGING COMMON | 66,775 | $2.788M | 0.0% | $29.76 | — | COM | 286082102 |
| PRA | PROASSURANCE CORP COMMON STOCK | 60,643 | $2.784M | 0.0% | $49.65 | -8.4% | COM | 74267C106 |
| — | POST PROPERTIES INC REIT USD.0 | 48,883 | $2.783M | 0.0% | $50.07 | — | COM | 737464107 |
| — | NUVASIVE INC COMMON STOCK USD. | 60,482 | $2.782M | 0.0% | $27.30 | — | COM | 670704105 |
| PZZA | PAPA JOHN S INTL INC COMMON ST | 44,859 | $2.773M | 0.0% | $30.41 | +64.3% | COM | 698813102 |
| — | INFINERA CORP COMMON STOCK USD | 140,660 | $2.767M | 0.0% | $12.17 | — | COM | 45667G103 |
| — | STARZ - LIBERTY CAPITAL | 80,301 | $2.763M | 0.0% | $22.71 | — | COM | 85571Q102 |
| SIGI | SELECTIVE INSURANCE GROUP COMM | 94,892 | $2.757M | 0.0% | $19.16 | +21.6% | COM | 816300107 |
| BLKB | BLACKBAUD INC COMMON STOCK USD | 58,025 | $2.749M | 0.0% | $30.40 | +42.9% | COM | 09227Q100 |
| WAL | WESTERN ALLIANCE BANCORP COMMO | 92,762 | $2.749M | 0.0% | $13.35 | +81.1% | COM | 957638109 |
| PBH | PRESTIGE BRANDS HOLDINGS INC C | 64,004 | $2.745M | 0.0% | $29.43 | +29.5% | COM | 74112D101 |
| — | TABLEAU SOFTWARE INC | 29,642 | $2.742M | 0.0% | $68.34 | — | COM | 87336U105 |
| — | NORTHSTAR ASSET MANAGEMENT COR | 117,385 | $2.74M | 0.0% | $18.57 | — | COM | 66705Y104 |
| — | CARRIZO OIL + GAS INC COMMON S | 55,137 | $2.738M | 0.0% | $32.21 | — | COM | 144577103 |
| EGP | EASTGROUP PROPERTIES INC REIT | 45,510 | $2.737M | 0.0% | $56.69 | — | COM | 277276101 |
| CRS | CARPENTER TECHNOLOGY COMMON ST | 70,285 | $2.733M | 0.0% | $38.00 | -12.4% | COM | 144285103 |
| — | FOREST CITY ENTERPRISES CL A C | 106,901 | $2.728M | 0.0% | $18.01 | — | COM | 345550107 |
| HCSG | HEALTHCARE SERVICES GROUP COMM | 84,400 | $2.712M | 0.0% | $23.05 | +40.1% | COM | 421906108 |
| — | EDUCATION REALTY TRUST INC REI | 76,644 | $2.712M | 0.0% | $36.60 | — | COM | 28140H203 |
| — | DEVRY EDUCATION GROUP COMMON S | 81,239 | $2.71M | 0.0% | $31.72 | — | COM | 251893103 |
| GCO | GENESCO INC COMMON STOCK USD1. | 38,036 | $2.709M | 0.0% | $66.63 | +8.9% | COM | 371532102 |
| MATW | MATTHEWS INTL CORP CLASS A COM | 52,438 | $2.701M | 0.0% | $28.84 | +28.5% | COM | 577128101 |
| SHOO | STEVEN MADDEN LTD COMMON STOCK | 70,904 | $2.694M | 0.0% | $19.25 | +4.9% | COM | 556269108 |
| — | OUTFRONT MEDIA INC | 89,511 | $2.678M | 0.0% | $27.37 | — | COM | 69007J106 |
| — | GROUPON INC | 371,217 | $2.676M | 0.0% | $8.19 | — | COM | 399473107 |
| — | PINNACLE FINANCIAL PARTNERS CO | 60,011 | $2.668M | 0.0% | $26.72 | — | COM | 72346Q104 |
| RGR | STURM RUGER + CO INC COMMON ST | 53,669 | $2.664M | 0.0% | $50.23 | -10.8% | COM | 864159108 |
| ELME | WASHINGTON REIT REIT USD.01 | 96,422 | $2.664M | 0.0% | $26.89 | — | COM | 939653101 |
| GIII | G III APPAREL GROUP LTD COMMON | 23,648 | $2.664M | 0.0% | $26.84 | +91.2% | COM | 36237H101 |
| SEB | SEABOARD CORP COMMON STOCK USD | 644 | $2.661M | 0.0% | $2726.17 | +43.9% | COM | 811543107 |
| — | ACTUANT CORP A COMMON STOCK US | 111,865 | $2.656M | 0.0% | $32.94 | — | COM | 00508X203 |
| — | COHERENT INC COMMON STOCK USD. | 40,864 | $2.655M | 0.0% | $57.39 | — | COM | 192479103 |
| — | ATWOOD OCEANICS INC COMMON STO | 93,518 | $2.629M | 0.0% | $50.26 | — | COM | 050095108 |
| — | PENN REAL ESTATE INVEST TST RE | 112,892 | $2.622M | 0.0% | $19.06 | — | COM | 709102107 |
| CNMD | CONMED CORP COMMON STOCK USD.0 | 51,847 | $2.618M | 0.0% | $27.95 | +54.9% | COM | 207410101 |
| — | EBIX INC COMMON STOCK USD.1 | 86,102 | $2.616M | 0.0% | $10.00 | — | COM | 278715206 |
| — | ADVISORY BOARD CO/THE COMMON S | 48,931 | $2.607M | 0.0% | $54.40 | — | COM | 00762W107 |
| — | INVESCO MORTGAGE CAPITAL REIT | 167,627 | $2.603M | 0.0% | $16.51 | — | COM | 46131B100 |
| — | FIREEYE INC | 66,149 | $2.596M | 0.0% | $41.87 | — | COM | 31816Q101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC C | 49,308 | $2.596M | 0.0% | $24.06 | +89.7% | COM | 609839105 |
| — | CHAMBERS STR PPTYS COM | 327,077 | $2.577M | 0.0% | $9.81 | — | COM | 157842105 |
| MATX | MATSON INC. | 60,902 | $2.568M | 0.0% | $19.89 | +56.4% | COM | 57686G105 |
| WTS | WATTS WATER TECHNOLOGIES A COM | 46,653 | $2.567M | 0.0% | $46.58 | +22.5% | COM | 942749102 |
| — | PANDORA MEDIA INC COM | 158,100 | $2.563M | 0.0% | $21.85 | — | COM | 698354107 |
| BOKF | BOK FINANCIAL CORPORATION COMM | 41,847 | $2.562M | 0.0% | $45.66 | -3.1% | COM | 05561Q201 |
| AAT | AMERICAN ASSETS TRUST INC REIT | 59,029 | $2.555M | 0.0% | $31.86 | — | COM | 024013104 |
| — | ICONIX BRAND GROUP INC COMMON | 75,809 | $2.552M | 0.0% | $29.57 | — | COM | 451055107 |
| — | NUANCE COMMUNICATIONS INC COMM | 177,796 | $2.551M | 0.0% | $18.26 | — | COM | 67020Y100 |
| WOR | WORTHINGTON INDUSTRIES COMMON | 95,765 | $2.548M | 0.0% | $19.95 | -13.9% | COM | 981811102 |
| WDFC | WD 40 CO COMMON STOCK USD.001 | 28,691 | $2.54M | 0.0% | $45.48 | +55.6% | COM | 929236107 |
| ONB | OLD NATIONAL BANCORP COMMON ST | 178,984 | $2.54M | 0.0% | $13.22 | +5.6% | COM | 680033107 |
| — | SANDERSON FARMS INC COMMON STO | 31,731 | $2.527M | 0.0% | $67.53 | — | COM | 800013104 |
| — | DEALERTRACK TECHNOLOGIES INC | 65,542 | $2.525M | 0.0% | $36.96 | — | COM | 242309102 |
| FELE | FRANKLIN ELECTRIC CO INC COMMO | 66,140 | $2.523M | 0.0% | $29.06 | +9.7% | COM | 353514102 |
| — | MASONITE INTL CORP NEW | 37,475 | $2.521M | 0.0% | $56.95 | — | COM | 575385109 |
| — | ASCENA RETAIL GROUP INC COMMON | 173,775 | $2.521M | 0.0% | $17.13 | — | COM | 04351G101 |
| — | CORE MARK HOLDING CO INC COMMO | 39,145 | $2.518M | 0.0% | $54.98 | — | COM | 218681104 |
| — | CYBERONICS INC COMMON STOCK US | 38,781 | $2.518M | 0.0% | $53.33 | — | COM | 23251P102 |
| — | APOLLO EDUCATION GROUP INC. | 132,632 | $2.509M | 0.0% | $18.01 | — | COM | 037604105 |
| — | G + K SERVICES INC CL A COMMO | 34,488 | $2.501M | 0.0% | $48.44 | — | COM | 361268105 |
| — | COBALT INTERNATIONAL ENERGY CO | 265,640 | $2.5M | 0.0% | $24.32 | — | COM | 19075F106 |
| CDW | CDW CORP | 67,054 | $2.497M | 0.0% | $24.91 | +29.1% | COM | 12514G108 |
| — | VALIDUS HOLDINGS LTD COMMON ST | 59,280 | $2.496M | 0.0% | $36.26 | — | COM | G9319H102 |
| CPA | COPA HOLDINGS SA CLASS A COMMO | 24,601 | $2.484M | 0.0% | $89.89 | -13.3% | COM | P31076105 |
| AMD | ADVANCED MICRO DEVICES COMMON | 927,042 | $2.484M | 0.0% | $3.44 | -18.3% | COM | 007903107 |
| — | ENVISION HEALTHCARE HOLDINGS | 64,612 | $2.478M | 0.0% | $35.78 | — | COM | 29413U103 |
| AL | AIR LEASE CORP COMMON STOCK US | 65,632 | $2.477M | 0.0% | $26.70 | +17.3% | COM | 00912X302 |
| MCY | MERCURY GENERAL CORP COMMON ST | 42,754 | $2.469M | 0.0% | $44.28 | +26.9% | COM | 589400100 |
| TTEK | TETRA TECH INC COMMON STOCK US | 102,530 | $2.463M | 0.0% | $5.31 | -6.9% | COM | 88162G103 |
| BCPC | BALCHEM CORP COMMON STOCK USD. | 44,383 | $2.458M | 0.0% | $42.16 | +28.1% | COM | 057665200 |
| — | ANACOR PHARMACEUTICALS INC COM | 42,462 | $2.456M | 0.0% | $16.15 | — | COM | 032420101 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 177,380 | $2.451M | 0.0% | $10.91 | +2.4% | COM | 928298108 |
| MYGN | MYRIAD GENETICS INC COMMON STO | 69,243 | $2.451M | 0.0% | $29.15 | +22.8% | COM | 62855J104 |
| — | SWIFT TRANSPORTATION CO COMMON | 94,095 | $2.448M | 0.0% | $18.67 | — | COM | 87074U101 |
| SYF | SYNCHRONY FINANCIAL | 80,400 | $2.44M | 0.0% | $22.34 | +11.5% | COM | 87165B103 |
| WABC | WESTAMERICA BANCORPORATION COM | 56,390 | $2.437M | 0.0% | $29.93 | +3.1% | COM | 957090103 |
| KBH | KB HOME COMMON STOCK USD1. | 155,693 | $2.432M | 0.0% | $18.40 | -33.0% | COM | 48666K109 |
| — | HD SUPPLY HOLDINGS INC | 78,041 | $2.431M | 0.0% | $26.62 | — | COM | 40416M105 |
| G | GENPACT LTD COMMON STOCK USD.0 | 104,574 | $2.431M | 0.0% | $17.18 | +13.4% | COM | G3922B107 |
| — | MONTPELIER RE HOLDINGS LTD COM | 63,241 | $2.431M | 0.0% | $25.01 | — | COM | G62185106 |
| — | FINANCIAL ENGINES INC COMMON S | 58,079 | $2.429M | 0.0% | $45.69 | — | COM | 317485100 |
| NWBI | NORTHWEST BANCSHARES INC COMMO | 204,704 | $2.426M | 0.0% | $5.99 | +9.2% | COM | 667340103 |
| PDM | PIEDMONT OFFICE REALTY TRU A R | 130,149 | $2.422M | 0.0% | $17.93 | — | COM | 720190206 |
| ACAD | ACADIA PHARMACEUTICALS COM | 74,253 | $2.42M | 0.0% | $18.59 | +84.9% | COM | 004225108 |
| — | DREAMWORKS ANIMATION SKG A COM | 99,828 | $2.416M | 0.0% | $25.51 | — | COM | 26153C103 |
| — | CHEMTURA CORP COMMON STOCK USD | 88,234 | $2.408M | 0.0% | $20.64 | — | COM | 163893209 |
| — | HATTERAS FINANCIAL CORP REIT U | 132,619 | $2.408M | 0.0% | $22.02 | — | COM | 41902R103 |
| BPOP | POPULAR INC COMMON STOCK USD6. | 69,991 | $2.407M | 0.0% | $21.94 | +13.6% | COM | 733174700 |
| BRC | BRADY CORPORATION CL A COMMO | 84,742 | $2.397M | 0.0% | $24.63 | -11.4% | COM | 104674106 |
| TBRG | COMPUTER PROGRAMS + SYSTEMS CO | 44,119 | $2.394M | 0.0% | $42.78 | +8.7% | COM | 205306103 |
| — | GUESS? INC COMMON STOCK USD.01 | 128,787 | $2.394M | 0.0% | $29.40 | — | COM | 401617105 |
| IART | INTEGRA LIFESCIENCES HOLDING C | 38,792 | $2.392M | 0.0% | $17.08 | +53.1% | COM | 457985208 |
| MEI | METHODE ELECTRONICS INC COMMON | 50,821 | $2.391M | 0.0% | $13.74 | +134.7% | COM | 591520200 |
| SBRA | SABRA HEALTH CARE REIT INC REI | 72,109 | $2.39M | 0.0% | $27.71 | — | COM | 78573L106 |
| — | ARGO GROUP INTERNATIONAL COMMO | 47,591 | $2.387M | 0.0% | $44.09 | — | COM | G0464B107 |
| — | FELCOR LODGING TRUST INC REIT | 207,688 | $2.386M | 0.0% | $6.23 | — | COM | 31430F101 |
| HURN | HURON CONSULTING GROUP INC COM | 36,069 | $2.386M | 0.0% | $43.60 | +61.0% | COM | 447462102 |
| PLCE | THE CHILDREN'S PLACE INC. | 37,057 | $2.379M | 0.0% | $50.48 | +19.3% | COM | 168905107 |
| — | MEDICINES COMPANY COMMON STOCK | 84,915 | $2.379M | 0.0% | $30.93 | — | COM | 584688105 |
| NVRI | HARSCO CORP COMMON STOCK USD1. | 137,516 | $2.374M | 0.0% | $21.98 | -25.0% | COM | 415864107 |
| — | HEARTLAND PAYMENT SYSTEMS IN C | 50,673 | $2.374M | 0.0% | $38.37 | — | COM | 42235N108 |
| KW | KENNEDY WILSON HOLDINGS INC CO | 90,646 | $2.369M | 0.0% | $18.58 | +42.6% | COM | 489398107 |
| FDP | FRESH DEL MONTE PRODUCE INC CO | 60,698 | $2.362M | 0.0% | $21.45 | +33.0% | COM | G36738105 |
| — | SYNAGEVA BIOPHARMA CORP COM | 24,195 | $2.36M | 0.0% | $62.87 | — | COM | 87159A103 |
| — | MDC HOLDINGS INC COMMON STOCK | 82,677 | $2.356M | 0.0% | $32.11 | — | COM | 552676108 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN C | 188,140 | $2.352M | 0.0% | $5.14 | +17.8% | COM | 14057J101 |
| — | BABCOCK + WILCOX CO/THE COMMON | 73,241 | $2.35M | 0.0% | $30.03 | — | COM | 05615F102 |
| — | FINISAR CORPORATION COMMON STO | 110,098 | $2.349M | 0.0% | $18.10 | — | COM | 31787A507 |
| — | EQUITY COMMONWEALTH | 88,420 | $2.348M | 0.0% | $25.73 | — | COM | 294628102 |
| — | SEADRILL LIMITED COM | 250,804 | $2.345M | 0.0% | $38.39 | — | COM | G7945E105 |
| KALU | KAISER ALUMINUM CORP COMMON ST | 30,490 | $2.344M | 0.0% | $43.37 | +20.3% | COM | 483007704 |
| — | DYAX CORP COMMON STOCK USD.01 | 139,707 | $2.341M | 0.0% | $6.63 | — | COM | 26746E103 |
| — | GREATBATCH INC COMMON STOCK US | 40,340 | $2.334M | 0.0% | $33.68 | — | COM | 39153L106 |
| — | NEUSTAR INC CLASS A COMMON STO | 94,693 | $2.331M | 0.0% | $45.64 | — | COM | 64126X201 |
| — | ROVI CORP COMMON STOCK USD.001 | 127,907 | $2.329M | 0.0% | $22.59 | — | COM | 779376102 |
| — | SOUTH STATE CORP | 33,986 | $2.324M | 0.0% | $61.45 | — | COM | 840441109 |
| — | MERIDIAN BIOSCIENCE INC COMMON | 121,730 | $2.323M | 0.0% | $20.97 | — | COM | 589584101 |
| KFY | KORN/FERRY INTERNATIONAL COMMO | 70,546 | $2.319M | 0.0% | $15.19 | +70.9% | COM | 500643200 |
| — | RETAIL PROPERTIES AMERICA INC | 144,558 | $2.317M | 0.0% | $14.72 | — | COM | 76131V202 |
| SSD | SIMPSON MANUFACTURING CO INC C | 61,849 | $2.311M | 0.0% | $25.13 | +22.6% | COM | 829073105 |
| CATO | CATO CORP CLASS A COMMON STOCK | 58,195 | $2.305M | 0.0% | $15.48 | +49.5% | COM | 149205106 |
| — | NEW YORK REIT INC | 219,889 | $2.304M | 0.0% | $11.01 | — | COM | 64976L109 |
| — | NORTHWEST NATURAL GAS CO COMMO | 47,991 | $2.301M | 0.0% | $42.75 | — | COM | 667655104 |
| HOMB | HOME BANCSHARES INC COMMON STO | 67,844 | $2.299M | 0.0% | $11.10 | +42.6% | COM | 436893200 |
| — | TWO HARBORS INVESTMENT CORP CO | 216,293 | $2.297M | 0.0% | $10.24 | — | COM | 90187B101 |
| — | SELECT COMFORT CORPORATION COM | 66,527 | $2.293M | 0.0% | $26.22 | — | COM | 81616X103 |
| OSIS | OSI SYSTEMS INC COMMON STOCK N | 30,884 | $2.293M | 0.0% | $58.94 | +21.6% | COM | 671044105 |
| — | COLUMBIA PROPERTY TRUST INC | 84,717 | $2.289M | 0.0% | $26.15 | — | COM | 198287203 |
| — | SCHULMAN (A.) INC COMMON STOCK | 47,426 | $2.286M | 0.0% | $28.07 | — | COM | 808194104 |
| — | ASSOCIATED ESTATES REALTY CP R | 92,443 | $2.281M | 0.0% | $16.27 | — | COM | 045604105 |
| — | ENDURANCE SPECIALTY HOLDINGS C | 37,291 | $2.28M | 0.0% | $51.76 | — | COM | G30397106 |
| — | ADTRAN INC COMMON STOCK USD.01 | 121,722 | $2.273M | 0.0% | $24.22 | — | COM | 00738A106 |
| — | AIR METHODS CORP COMMON STOCK | 48,697 | $2.269M | 0.0% | $35.23 | — | COM | 009128307 |
| WLK | WESTLAKE CHEMICAL CORP COMMON | 31,515 | $2.267M | 0.0% | $45.19 | +20.7% | COM | 960413102 |
| ROG | ROGERS CORP COMMON STOCK USD1. | 27,553 | $2.265M | 0.0% | $47.92 | +64.0% | COM | 775133101 |
| — | OMNIVISION TECHNOLOGIES INC CO | 85,669 | $2.259M | 0.0% | $19.19 | — | COM | 682128103 |
| MATV | SCHWEITZER MAUDUIT INTL INC CO | 48,941 | $2.257M | 0.0% | $26.65 | -3.3% | COM | 808541106 |
| PRGS | PROGRESS SOFTWARE CORP COMMON | 82,888 | $2.252M | 0.0% | $22.54 | +17.4% | COM | 743312100 |
| — | TAL INTERNATIONAL GROUP INC CO | 54,939 | $2.238M | 0.0% | $42.86 | — | COM | 874083108 |
| — | ROSETTA RESOURCES INC COMMON S | 131,443 | $2.237M | 0.0% | $40.54 | — | COM | 777779307 |
| HMN | HORACE MANN EDUCATORS COMMON S | 65,085 | $2.226M | 0.0% | $23.30 | +38.1% | COM | 440327104 |
| — | HMS HOLDINGS CORP COMMON STOCK | 143,680 | $2.22M | 0.0% | $22.40 | — | COM | 40425J101 |
| — | HILLENBRAND INC COMMON STOCK N | 71,860 | $2.218M | 0.0% | $25.11 | — | COM | 431571108 |
| — | NATL PENN BCSHS INC COMMON STO | 205,650 | $2.215M | 0.0% | $10.20 | — | COM | 637138108 |
| — | SYNCHRONOSS TECHNOLOGIES INC C | 46,642 | $2.214M | 0.0% | $33.56 | — | COM | 87157B103 |
| BCO | BRINK S CO/THE COMMON STOCK US | 80,106 | $2.213M | 0.0% | $22.73 | +0.3% | COM | 109696104 |
| — | SINCLAIR BROADCAST GROUP A COM | 70,157 | $2.204M | 0.0% | $29.64 | — | COM | 829226109 |
| WCC | WESCO INTERNATIONAL INC COMMON | 31,515 | $2.203M | 0.0% | $71.27 | -5.6% | COM | 95082P105 |
| — | PROOFPOINT INC COM | 37,189 | $2.202M | 0.0% | $35.91 | — | COM | 743424103 |
| WT | WISDOMTREE INVTS INC COM | 102,627 | $2.202M | 0.0% | $12.97 | +43.9% | COM | 97717P104 |
| KN | KNOWLES CORP | 114,225 | $2.201M | 0.0% | $29.59 | -29.5% | COM | 49926D109 |
| — | CHIMERA INVESTMENT CORP REIT U | 700,734 | $2.2M | 0.0% | $3.14 | — | COM | 16934Q208 |
| GLPI | GAMING & LEISURE PROPERTIES IN | 59,644 | $2.199M | 0.0% | $44.42 | — | COM | 36467J108 |
| ANF | ABERCROMBIE + FITCH CO CL A CO | 99,682 | $2.197M | 0.0% | $36.41 | -46.2% | COM | 002896207 |
| — | INNOPHOS HOLDINGS INC COMMON S | 38,967 | $2.196M | 0.0% | $50.48 | — | COM | 45774N108 |
| EPAM | EPAM SYSTEMS INC | 35,754 | $2.191M | 0.0% | $33.26 | +63.3% | COM | 29414B104 |
| PODD | INSULET CORP COMMON STOCK USD. | 65,705 | $2.191M | 0.0% | $29.03 | +16.3% | COM | 45784P101 |
| — | SONIC CORP COMMON STOCK USD.01 | 69,094 | $2.19M | 0.0% | $15.86 | — | COM | 835451105 |
| — | GOVERNMENT PROPERTIES INCOME R | 95,860 | $2.19M | 0.0% | $24.77 | — | COM | 38376A103 |
| ENTG | ENTEGRIS INC COMMON STOCK USD. | 159,663 | $2.186M | 0.0% | $9.52 | +32.6% | COM | 29362U104 |
| — | US SILICA HOLDINGS INC COM | 61,358 | $2.185M | 0.0% | $39.62 | — | COM | 90346E103 |
| LOPE | GRAND CANYON EDUCATION INC COM | 50,450 | $2.184M | 0.0% | $30.92 | +44.9% | COM | 38526M106 |
| — | HEALTHCARE TRUST OF AMERICA | 77,841 | $2.169M | 0.0% | $26.97 | — | COM | 42225P501 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 74,918 | $2.168M | 0.0% | $13.52 | +76.2% | COM | 099502106 |
| — | SYNTEL INC COMMON STOCK NPV | 41,746 | $2.16M | 0.0% | $53.75 | — | COM | 87162H103 |
| NTCT | NETSCOUT SYSTEMS INC COMMON ST | 49,256 | $2.16M | 0.0% | $24.98 | +54.9% | COM | 64115T104 |
| — | GLATFELTER COMMON STOCK USD.01 | 78,414 | $2.159M | 0.0% | $25.36 | — | COM | 377316104 |
| — | SCORPIO TANKERS INC COMMON STO | 228,462 | $2.152M | 0.0% | $9.13 | — | COM | Y7542C106 |
| AIR | AAR CORP COMMON STOCK USD1. | 69,852 | $2.144M | 0.0% | $18.20 | +54.9% | COM | 000361105 |
| UHAL | AMERCO COMMON STOCK USD.25 | 6,483 | $2.142M | 0.0% | $16.76 | +84.5% | COM | 023586100 |
| AMBA | AMBARELLA INC | 28,239 | $2.138M | 0.0% | $27.00 | +124.8% | COM | G037AX101 |
| RWT | REDWOOD TRUST INC REIT USD.01 | 119,470 | $2.135M | 0.0% | $17.02 | — | COM | 758075402 |
| DY | DYCOM INDUSTRIES INC COMMON ST | 43,606 | $2.13M | 0.0% | $22.31 | +76.1% | COM | 267475101 |
| — | HOMEAWAY INC COM | 70,543 | $2.128M | 0.0% | $33.16 | — | COM | 43739Q100 |
| — | CARDTRONICS INC COMMON STOCK U | 56,525 | $2.125M | 0.0% | $28.89 | — | COM | 14161H108 |
| — | STANDARD PACIFIC CORP COMMON S | 236,056 | $2.125M | 0.0% | $8.28 | — | COM | 85375C101 |
| — | ENSTAR GROUP LTD COMMON STOCK | 14,975 | $2.124M | 0.0% | $134.74 | — | COM | G3075P101 |
| — | SHUTTERFLY INC COMMON STOCK US | 46,841 | $2.119M | 0.0% | $53.94 | — | COM | 82568P304 |
| — | EVERBANK FINANCIAL CORP COM | 117,382 | $2.116M | 0.0% | $17.00 | — | COM | 29977G102 |
| — | SEACOR HOLDINGS INC COMMON STO | 30,342 | $2.114M | 0.0% | $83.15 | — | COM | 811904101 |
| — | FIRST MIDWEST BANCORP INC/IL C | 121,623 | $2.113M | 0.0% | $13.87 | — | COM | 320867104 |
| — | AIRCASTLE LTD COMMON STOCK USD | 93,482 | $2.1M | 0.0% | $16.23 | — | COM | G0129K104 |
| — | LANNETT CO INC COMMON STOCK US | 30,877 | $2.091M | 0.0% | $34.56 | — | COM | 516012101 |
| AIN | ALBANY INTL CORP CL A COMMON S | 52,495 | $2.087M | 0.0% | $26.27 | +23.2% | COM | 012348108 |
| — | UNIVERSAL FOREST PRODUCTS COMM | 37,544 | $2.083M | 0.0% | $40.54 | — | COM | 913543104 |
| VECO | VEECO INSTRUMENTS INC COMMON S | 68,163 | $2.082M | 0.0% | $37.35 | -16.2% | COM | 922417100 |
| — | PMC SIERRA INC COMMON STOCK | 224,230 | $2.081M | 0.0% | $6.50 | — | COM | 69344F106 |
| — | EMPIRE DISTRICT ELECTRIC CO CO | 83,762 | $2.079M | 0.0% | $22.36 | — | COM | 291641108 |
| — | LIONS GATE ENTERTAINMENT W/D C | 61,192 | $2.076M | 0.0% | $27.65 | — | COM | 535919203 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 58,582 | $2.07M | 0.0% | $16.27 | +31.6% | COM | 19239V302 |
| RBC | RBC BEARINGS INC COMMON STOCK | 27,034 | $2.069M | 0.0% | $50.85 | +23.4% | COM | 75524B104 |
| PLXS | PLEXUS CORP COMMON STOCK USD.0 | 50,729 | $2.068M | 0.0% | $28.22 | +41.9% | COM | 729132100 |
| KWR | QUAKER CHEMICAL CORP COMMON ST | 24,141 | $2.067M | 0.0% | $67.99 | +23.1% | COM | 747316107 |
| — | COMSCORE INC COMMON STOCK USD. | 40,368 | $2.067M | 0.0% | $28.24 | — | COM | 20564W105 |
| — | BBCN BANCORP INC | 142,587 | $2.063M | 0.0% | $14.23 | — | COM | 073295107 |
| — | IGATE CORP COMMON STOCK USD.01 | 48,351 | $2.063M | 0.0% | $19.81 | — | COM | 45169U105 |
| AWI | ARMSTRONG WORLD INDUSTRIES COM | 35,852 | $2.06M | 0.0% | $48.93 | +1.8% | COM | 04247X102 |
| — | PARKWAY PROPERTIES INC REIT US | 118,694 | $2.059M | 0.0% | $17.71 | — | COM | 70159Q104 |
| HSBC | HSBC HOLDINGS PLC ADR | 48,250 | $2.055M | 0.0% | $53.95 | — | COM | 404280406 |
| NPO | ENPRO INDUSTRIES INC COMMON ST | 31,110 | $2.052M | 0.0% | $51.40 | +24.5% | COM | 29355X107 |
| — | INFINITY PROPERTY + CASUALTY C | 24,993 | $2.051M | 0.0% | $60.97 | — | COM | 45665Q103 |
| — | STILLWATER MINING CO COMMON ST | 158,697 | $2.05M | 0.0% | $10.95 | — | COM | 86074Q102 |
| — | WAGEWORKS INC COM | 38,373 | $2.046M | 0.0% | $40.91 | — | COM | 930427109 |
| — | ANALOGIC CORP COMMON STOCK USD | 22,488 | $2.044M | 0.0% | $70.64 | — | COM | 032657207 |
| — | CYS INVESTMENTS INC REIT USD.0 | 229,399 | $2.044M | 0.0% | $9.16 | — | COM | 12673A108 |
| EVR | EVERCORE PARTNERS INC CL A COM | 39,530 | $2.042M | 0.0% | $31.99 | +25.2% | COM | 29977A105 |
| HTH | HILLTOP HOLDINGS INC COMMON ST | 104,735 | $2.036M | 0.0% | $15.78 | +20.5% | COM | 432748101 |
| — | CLOVIS ONCOLOGY INC | 27,406 | $2.034M | 0.0% | $62.80 | — | COM | 189464100 |
| — | BROWN SHOE COMPANY INC COMMON | 61,963 | $2.032M | 0.0% | $22.27 | — | COM | 115736100 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 43,467 | $2.032M | 0.0% | $28.81 | +16.6% | COM | 91347P105 |
| NEOG | NEOGEN CORP COMMON STOCK USD.1 | 43,445 | $2.03M | 0.0% | $15.04 | +21.8% | COM | 640491106 |
| BJRI | BJ S RESTAURANTS INC COMMON ST | 40,001 | $2.018M | 0.0% | $34.13 | +40.3% | COM | 09180C106 |
| MSTR | MICROSTRATEGY INC CL A COMMON | 11,913 | $2.016M | 0.0% | $10.25 | +64.6% | COM | 594972408 |
| H | HYATT HOTELS CORP CL A COMMO | 34,022 | $2.015M | 0.0% | $41.39 | +36.8% | COM | 448579102 |
| FSP | FRANKLIN STREET PROPERTIES C R | 157,126 | $2.014M | 0.0% | $13.11 | — | COM | 35471R106 |
| PMT | PENNYMAC MORTGAGE INVESTMENT R | 94,610 | $2.014M | 0.0% | $21.24 | — | COM | 70931T103 |
| BHE | BENCHMARK ELECTRONICS INC COMM | 83,628 | $2.01M | 0.0% | $15.45 | +28.3% | COM | 08160H101 |
| — | BEACON ROOFING SUPPLY INC COMM | 64,198 | $2.009M | 0.0% | $36.91 | — | COM | 073685109 |
| EXLS | EXLSERVICE HOLDINGS INC COMMON | 53,982 | $2.008M | 0.0% | $6.09 | +7.5% | COM | 302081104 |
| RES | RPC INC COMMON STOCK USD.1 | 156,750 | $2.008M | 0.0% | $11.09 | -2.5% | COM | 749660106 |
| — | QLOGIC CORP COMMON STOCK USD.0 | 136,158 | $2.007M | 0.0% | $9.73 | — | COM | 747277101 |
| — | MFA FINANCIAL INC REIT USD.01 | 255,018 | $2.004M | 0.0% | $8.42 | — | COM | 55272X102 |
| — | USG CORP COMMON STOCK USD.1 | 75,056 | $2.004M | 0.0% | $23.21 | — | COM | 903293405 |
| — | RAMCO GERSHENSON PROPERTIES RE | 107,458 | $1.999M | 0.0% | $15.83 | — | COM | 751452202 |
| CFG | CITIZENS FINANCIAL GROUP | 82,860 | $1.999M | 0.0% | $16.23 | +3.0% | COM | 174610105 |
| WSBC | WESBANCO INC COMMON STOCK USD2 | 61,138 | $1.992M | 0.0% | $28.06 | +15.9% | COM | 950810101 |
| TREX | TREX COMPANY INC COMMON STOCK | 36,258 | $1.977M | 0.0% | $7.87 | +46.6% | COM | 89531P105 |
| — | LIBERTY TRIPADVISOR HDG-A | 62,167 | $1.976M | 0.0% | $33.85 | — | COM | 531465102 |
| BGS | B+G FOODS INC COMMON STOCK USD | 67,016 | $1.972M | 0.0% | $12.51 | +3.2% | COM | 05508R106 |
| CHDN | CHURCHILL DOWNS INC COMMON STO | 17,105 | $1.967M | 0.0% | $12.51 | +29.9% | COM | 171484108 |
| — | SPARTANNASH CO | 62,270 | $1.965M | 0.0% | $21.60 | — | COM | 847215100 |
| — | ABAXIS INC COMMON STOCK NPV | 30,614 | $1.963M | 0.0% | $49.21 | — | COM | 002567105 |
| — | UNIT CORP COMMON STOCK USD.2 | 70,053 | $1.96M | 0.0% | $43.34 | — | COM | 909218109 |
| — | BGC PARTNERS INC CL A COMMON S | 207,337 | $1.959M | 0.0% | $6.78 | — | COM | 05541T101 |
| BKU | BANKUNITED INC COMMON STOCK US | 59,811 | $1.958M | 0.0% | $19.45 | +14.2% | COM | 06652K103 |
| LBRDK | LIBERTY BROADBAND CORP. CLASS- | 34,567 | $1.956M | 0.0% | $46.17 | +2.7% | COM | 530307305 |
| — | DREW INDUSTRIES INC COMMON STO | 31,738 | $1.953M | 0.0% | $41.64 | — | COM | 26168L205 |
| ICUI | ICU MEDICAL INC COMMON STOCK U | 20,915 | $1.948M | 0.0% | $65.20 | +34.1% | COM | 44930G107 |
| — | STERLING BANCORP/DE | 145,293 | $1.948M | 0.0% | $13.54 | — | COM | 85917A100 |
| CACC | CREDIT ACCEPTANCE CORP COMMON | 9,987 | $1.947M | 0.0% | $111.96 | +51.1% | COM | 225310101 |
| HTLD | HEARTLAND EXPRESS INC COMMON S | 81,818 | $1.944M | 0.0% | $14.53 | +74.5% | COM | 422347104 |
| YELP | YELP INC COM | 41,046 | $1.944M | 0.0% | $40.89 | +21.1% | COM | 985817105 |
| POWI | POWER INTEGRATIONS INC COMMON | 37,188 | $1.937M | 0.0% | $19.31 | +25.4% | COM | 739276103 |
| STBA | S + T BANCORP INC COMMON STOCK | 67,999 | $1.93M | 0.0% | $19.56 | +46.5% | COM | 783859101 |
| EXAS | EXACT SCIENCES CORP COMMON STO | 87,365 | $1.924M | 0.0% | $13.72 | +84.8% | COM | 30063P105 |
| TILE | INTERFACE INC | 92,489 | $1.922M | 0.0% | $17.51 | +2.8% | COM | 458665304 |
| NSIT | INSIGHT ENTERPRISES INC COMMON | 67,233 | $1.917M | 0.0% | $19.05 | +35.2% | COM | 45765U103 |
| — | HERSHA HOSPITALITY TRUST REIT | 294,992 | $1.909M | 0.0% | $5.80 | — | COM | 427825104 |
| DCH | AMERICAN AXLE + MFG HOLDINGS C | 73,759 | $1.905M | 0.0% | $16.76 | +46.6% | COM | 024061103 |
| GBX | GREENBRIER COMPANIES INC COMMO | 32,780 | $1.901M | 0.0% | $19.42 | +110.6% | COM | 393657101 |
| COLM | COLUMBIA SPORTSWEAR CO COMMON | 31,178 | $1.899M | 0.0% | $30.89 | +43.4% | COM | 198516106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS C | 43,999 | $1.893M | 0.0% | $43.96 | — | COM | 049164205 |
| BDN | BRANDYWINE REALTY TRUST REIT U | 118,411 | $1.892M | 0.0% | $13.72 | — | COM | 105368203 |
| LZB | LA Z BOY INC COMMON STOCK USD1 | 67,157 | $1.888M | 0.0% | $19.15 | +38.8% | COM | 505336107 |
| — | CARBO CERAMICS INC COMMON STOC | 61,823 | $1.886M | 0.0% | $71.15 | — | COM | 140781105 |
| SAH | SONIC AUTOMOTIVE INC CLASS A C | 75,427 | $1.878M | 0.0% | $22.42 | +12.6% | COM | 83545G102 |
| SAFT | SAFETY INSURANCE GROUP INC COM | 31,428 | $1.878M | 0.0% | $51.10 | +20.0% | COM | 78648T100 |
| MGRC | MCGRATH RENTCORP COMMON STOCK | 56,944 | $1.874M | 0.0% | $32.05 | -0.1% | COM | 580589109 |
| — | CONSOLIDATED COMMUNICATIONS CO | 91,604 | $1.869M | 0.0% | $19.61 | — | COM | 209034107 |
| PSMT | PRICESMART INC COMMON STOCK US | 21,947 | $1.865M | 0.0% | $74.43 | -2.2% | COM | 741511109 |
| PFS | PROVIDENT FINANCIAL SERVICES C | 99,918 | $1.863M | 0.0% | $8.75 | +26.2% | COM | 74386T105 |
| BP | BP AMOCO P L C SPONSORED ADR | 47,443 | $1.855M | 0.0% | $44.95 | — | COM | 055622104 |
| — | INTL SPEEDWAY CORP CL A COMMON | 56,810 | $1.853M | 0.0% | $31.53 | — | COM | 460335201 |
| — | NOVAVAX INC COMMON STOCK USD.0 | 222,983 | $1.844M | 0.0% | $3.98 | — | COM | 670002104 |
| INDB | INDEPENDENT BANK CORP/MA COMMO | 41,961 | $1.841M | 0.0% | $23.39 | +29.6% | COM | 453836108 |
| — | NEKTAR THERAPEUTICS COMMON STO | 167,206 | $1.839M | 0.0% | $11.57 | — | COM | 640268108 |
| LNN | LINDSAY CORP COMMON STOCK USD1 | 24,090 | $1.837M | 0.0% | $69.27 | +5.9% | COM | 535555106 |
| NNI | NELNET INC CL A COMMON STOCK U | 38,725 | $1.832M | 0.0% | $36.34 | +27.0% | COM | 64031N108 |
| — | WEBMD HEALTH CORP COMMON STOCK | 41,779 | $1.831M | 0.0% | $33.70 | — | COM | 94770V102 |
| — | RTI INTERNATIONAL METALS INC C | 50,899 | $1.828M | 0.0% | $27.78 | — | COM | 74973W107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC C | 114,133 | $1.826M | 0.0% | $12.13 | +8.2% | COM | 46333X108 |
| OTTR | OTTER TAIL CORP COMMON STOCK U | 56,690 | $1.824M | 0.0% | $19.75 | +15.4% | COM | 689648103 |
| — | EXPRESS INC COMMON STOCK | 110,374 | $1.824M | 0.0% | $19.62 | — | COM | 30219E103 |
| SCHL | SCHOLASTIC CORP COMMON STOCK U | 44,518 | $1.823M | 0.0% | $22.30 | +33.2% | COM | 807066105 |
| LGND | LIGAND PHARMACEUTICALS CL B CO | 23,598 | $1.82M | 0.0% | $23.97 | +59.8% | COM | 53220K504 |
| — | FIRST CASH FINL SVCS INC COMMO | 39,100 | $1.819M | 0.0% | $48.99 | — | COM | 31942D107 |
| HUBG | HUB GROUP INC CL A COMMON STOC | 46,274 | $1.818M | 0.0% | $18.58 | +1.4% | COM | 443320106 |
| — | HORIZON PHARMA PLC | 69,891 | $1.815M | 0.0% | $15.77 | — | COM | G4617B105 |
| — | TOTAL SA-SPON ADR | 36,507 | $1.813M | 0.0% | $56.95 | — | COM | 89151E109 |
| — | COVANTA HOLDING CORP COMMON ST | 80,670 | $1.809M | 0.0% | $20.15 | — | COM | 22282E102 |
| NTGR | NETGEAR INC COMMON STOCK USD.0 | 54,981 | $1.808M | 0.0% | $19.52 | +5.3% | COM | 64111Q104 |
| CHH | CHOICE HOTELS INTL INC COMMON | 28,226 | $1.808M | 0.0% | $40.93 | +33.0% | COM | 169905106 |
| FIVE | FIVE BELOW | 50,793 | $1.807M | 0.0% | $37.39 | -10.7% | COM | 33829M101 |
| SCSC | SCANSOURCE INC COMMON STOCK NP | 44,435 | $1.806M | 0.0% | $30.86 | +22.8% | COM | 806037107 |
| SSP | EW SCRIPPS CO/THE A COMMON STO | 63,381 | $1.803M | 0.0% | $9.41 | +60.7% | COM | 811054402 |
| — | CAPSTEAD MORTGAGE CORP REIT US | 153,079 | $1.802M | 0.0% | $12.06 | — | COM | 14067E506 |
| — | ENVESTNET INC COMMON STOCK | 32,091 | $1.8M | 0.0% | $35.87 | — | COM | 29404K106 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 18,325 | $1.795M | 0.0% | $89.61 | — | COM | 464287481 |
| SSYS | STRATASYS LTD | 33,992 | $1.794M | 0.0% | $86.13 | -23.1% | COM | M85548101 |
| — | REXNORD CORP NEW COM | 67,065 | $1.79M | 0.0% | $24.30 | — | COM | 76169B102 |
| — | REGAL ENTERTAINMENT GROUP A CO | 78,281 | $1.788M | 0.0% | $18.05 | — | COM | 758766109 |
| — | ASTORIA FINANCIAL CORP COMMON | 137,645 | $1.783M | 0.0% | $10.83 | — | COM | 046265104 |
| — | DEMANDWARE INC COM | 29,275 | $1.783M | 0.0% | $55.21 | — | COM | 24802Y105 |
| — | FINISH LINE/THE CL A COMMON | 72,681 | $1.782M | 0.0% | $21.96 | — | COM | 317923100 |
| MTDR | MATADOR RESOURCES COM | 81,193 | $1.78M | 0.0% | $11.88 | +81.5% | COM | 576485205 |
| NXST | NEXSTAR BROADCASTING GROUP A C | 31,109 | $1.78M | 0.0% | $22.80 | +76.0% | COM | 65336K103 |
| NBTB | N B T BANCORP INC COMMON STOCK | 70,992 | $1.779M | 0.0% | $20.92 | +16.4% | COM | 628778102 |
| INN | SUMMIT HOTEL PROPERTIES INC RE | 126,336 | $1.778M | 0.0% | $10.25 | — | COM | 866082100 |
| THRM | GENTHERM INC | 35,159 | $1.776M | 0.0% | $22.22 | +90.6% | COM | 37253A103 |
| — | KAMAN CORP COMMON STOCK USD1. | 41,836 | $1.775M | 0.0% | $36.37 | — | COM | 483548103 |
| — | BOB EVANS FARMS COMMON STOCK U | 38,324 | $1.773M | 0.0% | $46.96 | — | COM | 096761101 |
| CWT | CALIFORNIA WATER SERVICE GRP C | 71,730 | $1.758M | 0.0% | $15.26 | +29.0% | COM | 130788102 |
| — | ISTAR FINANCIAL INC REIT USD.0 | 135,079 | $1.756M | 0.0% | $11.39 | — | COM | 45031U101 |
| SCL | STEPAN CO COMMON STOCK USD1. | 42,149 | $1.756M | 0.0% | $51.47 | -22.7% | COM | 858586100 |
| HL | HECLA MINING CO COMMON STOCK U | 587,308 | $1.75M | 0.0% | $3.13 | -3.3% | COM | 422704106 |
| MASI | MASIMO CORPORATION COMMON STOC | 53,071 | $1.75M | 0.0% | $21.79 | +31.9% | COM | 574795100 |
| — | PHH CORP COMMON STOCK USD.01 | 72,292 | $1.747M | 0.0% | $20.38 | — | COM | 693320202 |
| — | ULTRA PETROLEUM CORP COMMON ST | 111,407 | $1.741M | 0.0% | $20.29 | — | COM | 903914109 |
| — | VECTOR GROUP LTD COMMON STOCK | 79,011 | $1.736M | 0.0% | $17.44 | — | COM | 92240M108 |
| — | BLACKHAWK NETWORK HOLDINGS | 48,466 | $1.734M | 0.0% | $28.47 | — | COM | 09238E104 |
| — | CUBIC CORP COMMON STOCK NPV | 33,474 | $1.733M | 0.0% | $48.25 | — | COM | 229669106 |
| CLW | CLEARWATER PAPER CORP COMMON S | 26,536 | $1.733M | 0.0% | $50.00 | +33.1% | COM | 18538R103 |
| APOG | APOGEE ENTERPRISES INC COMMON | 40,079 | $1.731M | 0.0% | $22.08 | +61.7% | COM | 037598109 |
| — | DSW INC CLASS A COMMON STOCK N | 46,942 | $1.731M | 0.0% | $58.12 | — | COM | 23334L102 |
| PRK | PARK NATIONAL CORP COMMON STOC | 20,215 | $1.73M | 0.0% | $70.89 | +19.0% | COM | 700658107 |
| — | INTREXON CORP | 38,134 | $1.73M | 0.0% | $29.65 | — | COM | 46122T102 |
| PENN | PENN NATIONAL GAMING INC COMMO | 110,474 | $1.73M | 0.0% | $12.39 | +26.8% | COM | 707569109 |
| — | GRAMERCY PROPERTY TRUST INC | 61,574 | $1.728M | 0.0% | $28.06 | — | COM | 38489R605 |
| STAG | STAG INDUSTRIAL INC REIT USD.0 | 73,425 | $1.727M | 0.0% | $20.99 | — | COM | 85254J102 |
| — | II VI INC COMMON STOCK NPV | 93,542 | $1.727M | 0.0% | $16.10 | — | COM | 902104108 |
| — | PLATFORM SPECIALTY PRODUCTS | 67,267 | $1.726M | 0.0% | $27.40 | — | COM | 72766Q105 |
| BRKR | BRUKER CORP COMMON STOCK USD.0 | 93,448 | $1.726M | 0.0% | $16.72 | +8.8% | COM | 116794108 |
| — | PEABODY ENERGY CORP COMMON STO | 349,860 | $1.721M | 0.0% | $13.55 | — | COM | 704549104 |
| GEF | GREIF INC CL A COMMON STOCK NP | 43,599 | $1.712M | 0.0% | $31.87 | -14.6% | COM | 397624107 |
| — | UTI WORLDWIDE INC COMMON STOCK | 139,134 | $1.711M | 0.0% | $16.18 | — | COM | G87210103 |
| — | INVESTMENT TECHNOLOGY GROUP CO | 56,360 | $1.708M | 0.0% | $14.48 | — | COM | 46145F105 |
| SATS | ECHOSTAR CORP A COMMON STOCK U | 32,899 | $1.702M | 0.0% | $32.39 | +31.4% | COM | 278768106 |
| — | POPEYES LOUISIANA KITCHEN INC | 28,395 | $1.699M | 0.0% | $45.59 | — | COM | 732872106 |
| — | ACORDA THERAPEUTICS INC COMMON | 51,040 | $1.699M | 0.0% | $33.07 | — | COM | 00484M106 |
| BLMN | BLOOMIN BRANDS INC | 69,749 | $1.697M | 0.0% | $17.35 | +10.5% | COM | 094235108 |
| — | BROOKLINE BANCORP INC COMMON S | 168,737 | $1.696M | 0.0% | $9.04 | — | COM | 11373M107 |
| FFBC | FIRST FINANCIAL BANCORP COMMON | 94,491 | $1.683M | 0.0% | $9.78 | +18.6% | COM | 320209109 |
| BURL | BURLINGTON STORES INC | 28,319 | $1.683M | 0.0% | $32.47 | +65.2% | COM | 122017106 |
| ESE | ESCO TECHNOLOGIES INC COMMON S | 43,154 | $1.682M | 0.0% | $32.39 | +10.1% | COM | 296315104 |
| — | MEDIA GEN INC | 101,667 | $1.676M | 0.0% | $16.66 | — | COM | 58441K100 |
| UVV | UNIVERSAL CORP/VA COMMON STOCK | 35,417 | $1.67M | 0.0% | $58.04 | -23.8% | COM | 913456109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 10,973 | $1.663M | 0.0% | $151.55 | — | COM | 464287648 |
| — | SOLARCITY CORP | 32,402 | $1.662M | 0.0% | $52.82 | — | COM | 83416T100 |
| — | OM GROUP INC COMMON STOCK USD. | 55,351 | $1.662M | 0.0% | $30.81 | — | COM | 670872100 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 88,230 | $1.66M | 0.0% | $15.83 | — | COM | 292104106 |
| ALX | ALEXANDER S INC REIT USD1. | 3,605 | $1.646M | 0.0% | $314.64 | — | COM | 014752109 |
| — | ATLANTIC TELE NETWORK INC COMM | 23,737 | $1.643M | 0.0% | $52.47 | — | COM | 049079205 |
| AZZ | AZZ INC COMMON STOCK USD1. | 35,142 | $1.637M | 0.0% | $36.33 | +4.5% | COM | 002474104 |
| CMTL | COMTECH TELECOMMUNICATIONS COM | 56,423 | $1.633M | 0.0% | $19.56 | +30.3% | COM | 205826209 |
| — | TRONOX LIMITED COM | 80,175 | $1.63M | 0.0% | $26.60 | — | COM | Q9235V101 |
| SNY | SANOFI | 32,910 | $1.627M | 0.0% | $52.48 | — | COM | 80105N105 |
| TNC | TENNANT CO COMMON STOCK USD.37 | 24,872 | $1.626M | 0.0% | $43.25 | +33.4% | COM | 880345103 |
| — | TASER INTERNATIONAL INC COMMON | 67,419 | $1.625M | 0.0% | $11.18 | — | COM | 87651B104 |
| — | SPRINGLEAF HOLDING INC | 31,398 | $1.625M | 0.0% | $26.84 | — | COM | 85172J101 |
| — | BARNES + NOBLE INC COMMON STOC | 68,217 | $1.62M | 0.0% | $16.61 | — | COM | 067774109 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 69,949 | $1.614M | 0.0% | $13.73 | +50.7% | COM | 001744101 |
| BCC | BOISE CASCADE CO | 43,089 | $1.614M | 0.0% | $19.69 | +31.8% | COM | 09739D100 |
| — | BELMOND LTD | 131,442 | $1.614M | 0.0% | $14.37 | — | COM | G1154H107 |
| — | FRESH MARKET INC/THE COMMON ST | 39,507 | $1.606M | 0.0% | $47.37 | — | COM | 35804H106 |
| RGEN | REPLIGEN CORP COM | 52,521 | $1.595M | 0.0% | $11.29 | +129.7% | COM | 759916109 |
| — | SPECTRANETICS CORP COMMON STOC | 45,841 | $1.593M | 0.0% | $21.30 | — | COM | 84760C107 |
| — | HIBBETT SPORTS INC COMMON STOC | 32,434 | $1.591M | 0.0% | $54.91 | — | COM | 428567101 |
| — | INLAND REAL ESTATE CORP REIT U | 148,742 | $1.59M | 0.0% | $10.38 | — | COM | 457461200 |
| KRG | KITE REALTY GROUP TRUST REIT U | 56,183 | $1.583M | 0.0% | $24.37 | — | COM | 49803T300 |
| — | ARMOUR RESIDENTIAL REIT INC RE | 499,166 | $1.582M | 0.0% | $4.55 | — | COM | 042315101 |
| FORR | FORRESTER RESEARCH INC COMMON | 43,016 | $1.582M | 0.0% | $32.64 | +6.6% | COM | 346563109 |
| — | DEPOMED INC COMMON STOCK NPV | 70,510 | $1.58M | 0.0% | $8.81 | — | COM | 249908104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC CO | 30,599 | $1.576M | 0.0% | $32.05 | +53.8% | COM | 70959W103 |
| — | PARAMOUNT GROUP INC COM | 81,650 | $1.576M | 0.0% | $18.72 | — | COM | 69924R108 |
| GMED | GLOBUS MEDICAL INC A COM | 62,304 | $1.573M | 0.0% | $18.22 | +33.7% | COM | 379577208 |
| — | TEEKAY CORP COMMON STOCK USD.0 | 33,720 | $1.57M | 0.0% | $45.82 | — | COM | Y8564W103 |
| OMCL | OMNICELL INC COMMON STOCK USD. | 44,691 | $1.569M | 0.0% | $19.99 | +64.9% | COM | 68213N109 |
| — | VITAMIN SHOPPE INC COMMON STOC | 38,085 | $1.569M | 0.0% | $44.74 | — | COM | 92849E101 |
| PTCT | PTC THERAPEUTICS INC COM | 25,748 | $1.567M | 0.0% | $30.09 | +102.8% | COM | 69366J200 |
| DORM | DORMAN PRODUCTS INC COMMON STO | 31,474 | $1.566M | 0.0% | $42.21 | +11.5% | COM | 258278100 |
| — | RESOLUTE FOREST PRODUCTS | 90,746 | $1.565M | 0.0% | $13.44 | — | COM | 76117W109 |
| ANDE | ANDERSONS INC/THE COMMON STOCK | 37,811 | $1.564M | 0.0% | $33.07 | +8.1% | COM | 034164103 |
| — | BOFI HOLDING INC COMMON STOCK | 16,800 | $1.563M | 0.0% | $57.58 | — | COM | 05566U108 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 105,153 | $1.558M | 0.0% | $8.18 | +22.9% | COM | 66611T108 |
| AMH | AMERICAN HOMES 4 RENT | 94,022 | $1.556M | 0.0% | $17.23 | — | COM | 02665T306 |
| — | ELLIE MAE INC COMMON STOCK USD | 28,099 | $1.554M | 0.0% | $27.82 | — | COM | 28849P100 |
| — | CHEMICAL FINANCIAL CORP COMMON | 49,569 | $1.554M | 0.0% | $26.58 | — | COM | 163731102 |
| — | EXAMWORKS GROUP INC COMMON STO | 37,305 | $1.553M | 0.0% | $27.15 | — | COM | 30066A105 |
| — | ROYAL DUTCH SHELL ADR | 26,038 | $1.553M | 0.0% | $75.58 | — | COM | 780259206 |
| — | FLEETMATICS GROUP LIMITED | 34,517 | $1.548M | 0.0% | $34.67 | — | COM | G35569105 |
| — | PORTOLA PHARMACEUTICALS COM | 40,750 | $1.547M | 0.0% | $29.90 | — | COM | 737010108 |
| UIS | UNISYS CORP COMMON STOCK USD.0 | 66,626 | $1.546M | 0.0% | $20.39 | +19.5% | COM | 909214306 |
| — | ORITANI FINANCIAL CORP COMMON | 105,819 | $1.54M | 0.0% | $15.72 | — | COM | 68633D103 |
| CROX | CROCS INC COMMON STOCK USD.001 | 130,146 | $1.537M | 0.0% | $15.90 | -29.5% | COM | 227046109 |
| — | MERITOR INC COMMON STOCK USD1. | 121,918 | $1.537M | 0.0% | $7.67 | — | COM | 59001K100 |
| — | CATALENT INC | 49,315 | $1.536M | 0.0% | $28.39 | — | COM | 148806102 |
| — | NRG YIELD INC CLASS A | 30,274 | $1.536M | 0.0% | $42.85 | — | COM | 62942X108 |
| — | TIVO INC COMMON STOCK USD.001 | 143,895 | $1.527M | 0.0% | $11.04 | — | COM | 888706108 |
| CSGS | CSG SYSTEMS INTL INC COMMON ST | 50,224 | $1.526M | 0.0% | $16.53 | +35.7% | COM | 126349109 |
| CALM | CAL MAINE FOODS INC COMMON STO | 38,952 | $1.521M | 0.0% | $23.29 | +14.1% | COM | 128030202 |
| — | HEARTWARE INTERNATIONAL INC CO | 17,296 | $1.518M | 0.0% | $94.10 | — | COM | 422368100 |
| — | ALTISOURCE RESIDENTIAL CORP CL | 72,748 | $1.518M | 0.0% | $23.48 | — | COM | 02153W100 |
| — | OUTERWALL INC | 22,940 | $1.517M | 0.0% | $51.22 | — | COM | 690070107 |
| — | GENCORP INC COMMON STOCK USD.1 | 65,410 | $1.517M | 0.0% | $17.21 | — | COM | 368682100 |
| — | SYKES ENTERPRISES INC COMMON S | 60,972 | $1.515M | 0.0% | $16.21 | — | COM | 871237103 |
| — | HEADWATERS INC COMMON STOCK US | 82,543 | $1.514M | 0.0% | $10.06 | — | COM | 42210P102 |
| — | LOGMEIN INC COMMON STOCK USD.0 | 26,981 | $1.511M | 0.0% | $28.35 | — | COM | 54142L109 |
| — | HOME LOAN SERVICING SOLUTION C | 91,280 | $1.51M | 0.0% | $23.39 | — | COM | G6648D109 |
| — | IMS HEALTH HLDGS INC | 55,647 | $1.506M | 0.0% | $25.74 | — | COM | 44970B109 |
| — | CAMBREX CORP COMMON STOCK USD. | 37,990 | $1.506M | 0.0% | $16.94 | — | COM | 132011107 |
| AAON | AAON INC COMMON STOCK USD.004 | 61,408 | $1.506M | 0.0% | $10.28 | +36.7% | COM | 000360206 |
| IOSP | INNOSPEC INC COMMON STOCK USD. | 32,415 | $1.504M | 0.0% | $35.60 | +4.1% | COM | 45768S105 |
| — | FIESTA RESTAURANT GROUP | 24,659 | $1.504M | 0.0% | $40.93 | — | COM | 31660B101 |
| RRGB | RED ROBIN GOURMET BURGERS COMM | 17,291 | $1.504M | 0.0% | $54.14 | +49.7% | COM | 75689M101 |
| — | STEELCASE INC CL A COMMON STOC | 79,336 | $1.503M | 0.0% | $15.19 | — | COM | 858155203 |
| PRLB | PROTO LABS INC COM | 21,449 | $1.501M | 0.0% | $58.81 | +15.1% | COM | 743713109 |
| NSP | INSPERITY INC COMMON STOCK USD | 28,634 | $1.497M | 0.0% | $11.24 | +61.2% | COM | 45778Q107 |
| — | AMAG PHARMACEUTICALS INC COMMO | 27,379 | $1.497M | 0.0% | $26.04 | — | COM | 00163U106 |
| FSS | FEDERAL SIGNAL CORP COMMON STO | 94,730 | $1.496M | 0.0% | $9.01 | +52.6% | COM | 313855108 |
| — | WRIGHT MEDICAL GROUP INC COMMO | 57,856 | $1.493M | 0.0% | $26.28 | — | COM | 98235T107 |
| CLDT | CHATHAM LODGING TRUST REIT | 50,736 | $1.492M | 0.0% | $21.79 | — | COM | 16208T102 |
| — | NEENAH PAPER INC COMMON STOCK | 23,863 | $1.492M | 0.0% | $34.06 | — | COM | 640079109 |
| — | FRED S INC CLASS A COMMON STOC | 87,314 | $1.492M | 0.0% | $15.55 | — | COM | 356108100 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 8,600 | $1.489M | 0.0% | $171.59 | — | COM | 464287499 |
| PBF | PBF ENERGY INC | 43,845 | $1.487M | 0.0% | $29.30 | -1.0% | COM | 69318G106 |
| — | GLAXOSMITHKLINE PLC ADR | 32,150 | $1.484M | 0.0% | $51.16 | — | COM | 37733W105 |
| — | NIC INC COMMON STOCK NPV | 83,979 | $1.484M | 0.0% | $16.87 | — | COM | 62914B100 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 15,726 | $1.483M | 0.0% | $58.62 | +91.2% | COM | 00847X104 |
| — | PHYSICIANS REALTY TRUST | 84,110 | $1.481M | 0.0% | $15.57 | — | COM | 71943U104 |
| — | BOSTON PRIVATE FINL HOLDING CO | 121,933 | $1.481M | 0.0% | $10.74 | — | COM | 101119105 |
| FCF | FIRST COMMONWEALTH FINL CORP C | 164,269 | $1.478M | 0.0% | $4.82 | +24.7% | COM | 319829107 |
| — | BRIGGS + STRATTON COMMON STOCK | 71,956 | $1.478M | 0.0% | $19.81 | — | COM | 109043109 |
| — | NATUS MEDICAL INC COMMON STOCK | 37,417 | $1.477M | 0.0% | $16.49 | — | COM | 639050103 |
| — | CABOT MICROELECTRONICS CORP CO | 29,567 | $1.477M | 0.0% | $34.90 | — | COM | 12709P103 |
| EIG | EMPLOYERS HOLDINGS INC COMMON | 54,650 | $1.475M | 0.0% | $17.55 | +0.0% | COM | 292218104 |
| SXI | STANDEX INTERNATIONAL CORP COM | 17,931 | $1.473M | 0.0% | $54.66 | +35.5% | COM | 854231107 |
| HALO | HALOZYME THERAPEUTICS INC COMM | 103,058 | $1.472M | 0.0% | $7.90 | +82.6% | COM | 40637H109 |
| — | CORNERSTONE ONDEMAND INC COMMO | 50,947 | $1.472M | 0.0% | $41.98 | — | COM | 21925Y103 |
| — | HFF INC CLASS A COMMON STOCK U | 39,186 | $1.471M | 0.0% | $20.28 | — | COM | 40418F108 |
| PIPR | PIPER JAFFRAY COS COMMON STOCK | 27,941 | $1.466M | 0.0% | $34.91 | +55.6% | COM | 724078100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 28,559 | $1.464M | 0.0% | $39.75 | +25.1% | COM | 109194100 |
| AR | ANTERO RESOURCES | 41,459 | $1.464M | 0.0% | $58.85 | -36.2% | COM | 03674X106 |
| — | PIER 1 IMPORTS INC COMMON STOC | 104,490 | $1.461M | 0.0% | $22.40 | — | COM | 720279108 |
| MTUS | TIMKENSTEEL CORP | 55,048 | $1.457M | 0.0% | $44.15 | -34.4% | COM | 887399103 |
| — | MONOTYPE IMAGING HOLDINGS IN C | 44,589 | $1.455M | 0.0% | $26.06 | — | COM | 61022P100 |
| — | SPECTRUM BRANDS HOLDINGS INC C | 16,179 | $1.449M | 0.0% | $58.83 | — | COM | 84763R101 |
| STC | STEWART INFORMATION SERVICES C | 35,615 | $1.447M | 0.0% | $27.58 | +35.7% | COM | 860372101 |
| — | PHARMERICA CORP COMMON STOCK U | 51,312 | $1.446M | 0.0% | $14.12 | — | COM | 71714F104 |
| DIOD | DIODES INC COMMON STOCK USD.66 | 50,636 | $1.446M | 0.0% | $22.77 | +22.9% | COM | 254543101 |
| TRS | TRIMAS CORP COMMON STOCK USD.0 | 46,902 | $1.444M | 0.0% | $25.66 | -8.0% | COM | 896215209 |
| MWA | MUELLER WATER PRODUCTS INC A C | 146,487 | $1.443M | 0.0% | $5.92 | +36.6% | COM | 624758108 |
| — | MDC PARTNERS INC CL A COMMON S | 50,879 | $1.442M | 0.0% | $20.93 | — | COM | 552697104 |
| — | NAVIGATORS GROUP INC COMMON ST | 18,509 | $1.441M | 0.0% | $58.46 | — | COM | 638904102 |
| — | NEW MEDIA INVESTMENT GROUP | 60,151 | $1.439M | 0.0% | $18.33 | — | COM | 64704V106 |
| TR | TOOTSIE ROLL INDS COMMON STOCK | 42,392 | $1.438M | 0.0% | $23.07 | +8.5% | COM | 890516107 |
| — | WEST CORP COM | 42,617 | $1.437M | 0.0% | $25.40 | — | COM | 952355204 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 55,547 | $1.436M | 0.0% | $27.41 | — | COM | 85571W109 |
| — | KNOLL INC COMMON STOCK USD.01 | 61,078 | $1.431M | 0.0% | $15.47 | — | COM | 498904200 |
| — | GREENHILL + CO INC COMMON STOC | 36,029 | $1.429M | 0.0% | $45.40 | — | COM | 395259104 |
| IBKR | INTERACTIVE BROKERS GRO CL A C | 41,920 | $1.426M | 0.0% | $3.58 | +104.7% | COM | 45841N107 |
| — | KRISPY KREME DOUGHNUTS INC COM | 71,285 | $1.425M | 0.0% | $17.81 | — | COM | 501014104 |
| AEIS | ADVANCED ENERGY INDUSTRIES COM | 55,411 | $1.422M | 0.0% | $18.40 | +35.6% | COM | 007973100 |
| RMBS | RAMBUS INC COMMON STOCK USD.00 | 112,912 | $1.42M | 0.0% | $8.13 | +44.7% | COM | 750917106 |
| EXPO | EXPONENT INC COMMON STOCK USD. | 15,970 | $1.42M | 0.0% | $12.63 | +49.3% | COM | 30214U102 |
| LXU | LSB INDUSTRIES INC COMMON STOC | 34,335 | $1.419M | 0.0% | $25.56 | +7.0% | COM | 502160104 |
| BTI | BRITISH AMERICAN TOBACCO ADR | 13,656 | $1.417M | 0.0% | $105.57 | — | COM | 110448107 |
| — | ALLIANCE FIBER OPTIC COM | 81,344 | $1.417M | 0.0% | $12.65 | — | COM | 018680306 |
| — | UNION BANKSHARES CORPORATION | 63,723 | $1.415M | 0.0% | $24.79 | — | COM | 90539J109 |
| NVO | NOVO-NORDISK A/S | 26,500 | $1.415M | 0.0% | $71.64 | — | COM | 670100205 |
| ASTE | ASTEC INDUSTRIES INC COMMON ST | 32,979 | $1.414M | 0.0% | $30.07 | +17.0% | COM | 046224101 |
| VISN | COMMSCOPE HOLDING CO INC | 49,448 | $1.411M | 0.0% | $22.01 | +26.5% | COM | 20337X109 |
| — | FARO TECHNOLOGIES INC COMMON S | 22,712 | $1.411M | 0.0% | $36.34 | — | COM | 311642102 |
| MTZ | MASTEC INC COMMON STOCK USD.1 | 73,032 | $1.41M | 0.0% | $28.97 | -31.0% | COM | 576323109 |
| BANR | BANNER CORPORATION COMMON STOC | 30,709 | $1.41M | 0.0% | $22.27 | +35.4% | COM | 06652V208 |
| OSG | AMBAC FINL GROUP INC COM | 58,136 | $1.407M | 0.0% | $24.58 | +3.5% | COM | 023139884 |
| — | AFFYMETRIX INC COMMON STOCK US | 111,513 | $1.401M | 0.0% | $5.00 | — | COM | 00826T108 |
| BLX | BANCO LATINOAMERICANO COME E C | 42,192 | $1.383M | 0.0% | $12.35 | +31.9% | COM | P16994132 |
| AMSF | AMERISAFE INC COMMON STOCK USD | 29,889 | $1.382M | 0.0% | $14.20 | +29.5% | COM | 03071H100 |
| BYD | BOYD GAMING CORP COMMON STOCK | 97,336 | $1.382M | 0.0% | $10.92 | +18.0% | COM | 103304101 |
| PETS | PETMED EXPRESS INC COMMON STOC | 83,587 | $1.381M | 0.0% | $13.69 | +13.1% | COM | 716382106 |
| UCB | UNITED COMMUNITY BANKS/GA COMM | 73,095 | $1.38M | 0.0% | $12.37 | +49.3% | COM | 90984P303 |
| — | GLOBE SPECIALTY METALS INC COM | 72,765 | $1.377M | 0.0% | $12.12 | — | COM | 37954N206 |
| TMP | TOMPKINS FINANCIAL CORP COMMON | 25,418 | $1.369M | 0.0% | $28.89 | +29.1% | COM | 890110109 |
| MTRN | MATERION CORP COMMON STOCK NPV | 35,580 | $1.367M | 0.0% | $28.58 | +25.7% | COM | 576690101 |
| — | SUPER MICRO COMPUTER INC COMMO | 41,156 | $1.367M | 0.0% | $14.89 | — | COM | 86800U104 |
| ECPG | ENCORE CAPITAL GROUP INC COMMO | 32,751 | $1.362M | 0.0% | $33.31 | +24.7% | COM | 292554102 |
| — | SHIP FINANCE INTL LTD COMMON S | 91,906 | $1.36M | 0.0% | $15.01 | — | COM | G81075106 |
| — | CIRCOR INTERNATIONAL INC COMMO | 24,829 | $1.358M | 0.0% | $51.13 | — | COM | 17273K109 |
| NAT | NORDIC AMERICAN TANKERS LTD CO | 113,787 | $1.355M | 0.0% | $8.57 | +23.3% | COM | G65773106 |
| — | ACHILLION PHARMACEUTICALS COMM | 137,352 | $1.354M | 0.0% | $8.47 | — | COM | 00448Q201 |
| — | INTERVAL LEISURE GROUP COMMON | 51,488 | $1.35M | 0.0% | $20.60 | — | COM | 46113M108 |
| — | TIDEWATER INC COMMON STOCK USD | 70,463 | $1.349M | 0.0% | $53.95 | — | COM | 886423102 |
| SAN | BANCO SANTANDER SA ADR | 180,975 | $1.348M | 0.0% | $8.30 | — | COM | 05964H105 |
| — | MCDERMOTT INTL INC COMMON STOC | 351,011 | $1.348M | 0.0% | $7.53 | — | COM | 580037109 |
| — | THERAVANCE INC COMMON STOCK US | 85,711 | $1.347M | 0.0% | $34.15 | — | COM | 88338T104 |
| VRTS | VIRTUS INVESTMENT PARTNERS COM | 10,298 | $1.347M | 0.0% | $147.73 | -28.8% | COM | 92828Q109 |
| — | ARIAD PHARMACEUTICALS INC COMM | 163,263 | $1.345M | 0.0% | $16.01 | — | COM | 04033A100 |
| — | PINNACLE FOODS INC DEL | 32,933 | $1.344M | 0.0% | $27.56 | — | COM | 72348P104 |
| — | CALGON CARBON CORP COMMON STOC | 63,669 | $1.342M | 0.0% | $16.98 | — | COM | 129603106 |
| — | CORESITE REALTY CORP REIT USD. | 27,521 | $1.34M | 0.0% | $33.71 | — | COM | 21870Q105 |
| OXM | OXFORD INDUSTRIES INC COMMON S | 17,694 | $1.335M | 0.0% | $60.43 | -6.8% | COM | 691497309 |
| — | MEDASSETS INC COMMON STOCK USD | 70,707 | $1.331M | 0.0% | $18.27 | — | COM | 584045108 |
| — | BOTTOMLINE TECHNOLOGIES INC CO | 48,572 | $1.329M | 0.0% | $25.72 | — | COM | 101388106 |
| SEM | SELECT MEDICAL HOLDINGS CORP C | 89,465 | $1.327M | 0.0% | $4.81 | +42.2% | COM | 81619Q105 |
| — | FORUM ENERGY TECHNOLOGIES COM | 67,521 | $1.323M | 0.0% | $32.35 | — | COM | 34984V100 |
| — | HANGER INC. | 58,252 | $1.322M | 0.0% | $31.04 | — | COM | 41043F208 |
| — | US ECOLOGY INC COMMON STOCK US | 26,445 | $1.321M | 0.0% | $28.46 | — | COM | 91732J102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 36,882 | $1.317M | 0.0% | $21.05 | +49.4% | COM | 477839104 |
| CNS | COHEN + STEERS INC COMMON STOC | 32,112 | $1.315M | 0.0% | $22.83 | +12.8% | COM | 19247A100 |
| ACCO | ACCO BRANDS CORP COMMON STOCK | 158,287 | $1.315M | 0.0% | $4.78 | +15.7% | COM | 00081T108 |
| SFNC | SIMMONS FIRST NATL CORP CL A C | 28,920 | $1.315M | 0.0% | $13.23 | +53.9% | COM | 828730200 |
| — | TEXTAINER GROUP HOLDINGS LTD C | 43,795 | $1.313M | 0.0% | $35.30 | — | COM | G8766E109 |
| GPRE | GREEN PLAINS INC | 45,891 | $1.31M | 0.0% | $15.93 | +56.8% | COM | 393222104 |
| — | KERYX BIOPHARMACEUTICALS COMMO | 102,821 | $1.309M | 0.0% | $9.33 | — | COM | 492515101 |
| SAIA | SAIA INC COMMON STOCK USD.001 | 29,539 | $1.309M | 0.0% | $30.82 | +49.5% | COM | 78709Y105 |
| — | SEARS HOLDINGS CORP COMMON STO | 31,603 | $1.308M | 0.0% | $41.85 | — | COM | 812350106 |
| EVTC | EVERTEC INC COM | 59,730 | $1.306M | 0.0% | $19.55 | -2.9% | COM | 30040P103 |
| MORN | MORNINGSTAR INC COMMON STOCK N | 17,411 | $1.304M | 0.0% | $69.13 | +2.6% | COM | 617700109 |
| — | LEGACYTEXAS FINANCIAL GROUP IN | 57,282 | $1.302M | 0.0% | $22.73 | — | COM | 52471Y106 |
| BUD | ANHEUSER BUSCH INBEV ADR | 10,667 | $1.3M | 0.0% | $100.56 | — | COM | 03524A108 |
| HZO | MARINEMAX INC COMMON STOCK USD | 48,899 | $1.296M | 0.0% | $12.31 | +98.5% | COM | 567908108 |
| CHCO | CITY HOLDING CO COMMON STOCK U | 27,564 | $1.296M | 0.0% | $26.80 | +21.3% | COM | 177835105 |
| NPKI | NEWPARK RESOURCES INC COMMON S | 142,267 | $1.296M | 0.0% | $10.69 | -14.5% | COM | 651718504 |
| — | HORNBECK OFFSHORE SERVICES COM | 68,819 | $1.294M | 0.0% | $52.85 | — | COM | 440543106 |
| — | CYRUSONE INC | 41,585 | $1.294M | 0.0% | $22.80 | — | COM | 23283R100 |
| FIX | COMFORT SYSTEMS USA INC COMMON | 61,435 | $1.293M | 0.0% | $12.66 | +30.5% | COM | 199908104 |
| — | GENERAL CABLE CORP COMMON STOC | 74,509 | $1.284M | 0.0% | $30.31 | — | COM | 369300108 |
| — | WESTPAC BANKING CORP SP ADR | 42,825 | $1.281M | 0.0% | $36.72 | — | COM | 961214301 |
| SXC | SUNCOKE ENERGY INC | 85,755 | $1.281M | 0.0% | $15.40 | +10.8% | COM | 86722A103 |
| — | HAWAIIAN HOLDINGS INC COMMON S | 58,086 | $1.279M | 0.0% | $8.07 | — | COM | 419879101 |
| EBS | EMERGENT BIOSOLUTIONS INC COMM | 44,411 | $1.277M | 0.0% | $15.16 | +89.2% | COM | 29089Q105 |
| RY | ROYAL BANK OF CANADA | 21,060 | $1.271M | 0.0% | $64.05 | -4.0% | COM | 780087102 |
| — | RAVEN INDUSTRIES INC COMMON ST | 62,049 | $1.27M | 0.0% | $28.27 | — | COM | 754212108 |
| IPAR | INTER PARFUMS INC COMMON STOCK | 38,877 | $1.268M | 0.0% | $29.44 | -5.2% | COM | 458334109 |
| — | STONE ENERGY CORP COMMON STOCK | 86,342 | $1.268M | 0.0% | $23.68 | — | COM | 861642106 |
| — | PDL BIOPHARMA INC COMMON STOCK | 180,251 | $1.268M | 0.0% | $7.80 | — | COM | 69329Y104 |
| — | MANNKIND CORP COMMON STOCK USD | 242,921 | $1.263M | 0.0% | $7.56 | — | COM | 56400P201 |
| — | STAGE STORES INC COMMON STOCK | 55,076 | $1.262M | 0.0% | $23.34 | — | COM | 85254C305 |
| — | INFOBLOX INC COM | 52,782 | $1.26M | 0.0% | $28.91 | — | COM | 45672H104 |
| AZTA | BROOKS AUTOMATION INC COMMON S | 107,904 | $1.255M | 0.0% | $8.45 | +28.8% | COM | 114340102 |
| — | INVESTORS REAL ESTATE TRUST RE | 167,134 | $1.254M | 0.0% | $8.50 | — | COM | 461730103 |
| ATRO | ASTRONICS CORP COMMON STOCK US | 16,971 | $1.251M | 0.0% | $20.74 | +91.8% | COM | 046433108 |
| JOE | ST JOE CO/THE COMMON STOCK NPV | 66,865 | $1.241M | 0.0% | $20.11 | -14.6% | COM | 790148100 |
| RNST | RENASANT CORP COMMON STOCK USD | 41,051 | $1.234M | 0.0% | $24.13 | +16.9% | COM | 75970E107 |
| TBI | TRUEBLUE INC COMMON STOCK NPV | 50,662 | $1.234M | 0.0% | $21.64 | +3.8% | COM | 89785X101 |
| — | GLOBALSTAR INC COMMON STOCK US | 369,235 | $1.23M | 0.0% | $4.09 | — | COM | 378973408 |
| MRTN | MARTEN TRANSPORT LTD COMMON ST | 53,019 | $1.23M | 0.0% | $6.10 | +19.3% | COM | 573075108 |
| SKYW | SKYWEST INC COMMON STOCK NPV | 84,222 | $1.23M | 0.0% | $14.11 | -1.5% | COM | 830879102 |
| — | ASHFORD HOSPITALITY TRUST REIT | 127,787 | $1.229M | 0.0% | $11.26 | — | COM | 044103109 |
| DLB | DOLBY LABORATORIES INC CL A CO | 32,175 | $1.228M | 0.0% | $29.23 | +18.3% | COM | 25659T107 |
| — | AMERICA CAPITAL MORTGAGE INC | 67,910 | $1.22M | 0.0% | $18.04 | — | COM | 02504A104 |
| MUFG | MITSUBISHI FINL ADR | 195,950 | $1.219M | 0.0% | $6.51 | — | COM | 606822104 |
| ORA | ORMAT TECHNOLOGIES INC COMMON | 31,969 | $1.215M | 0.0% | $23.25 | +24.6% | COM | 686688102 |
| OFG | OFG BANCORP | 74,416 | $1.214M | 0.0% | $16.42 | +1.6% | COM | 67103X102 |
| — | VONAGE HOLDINGS CORP COMMON ST | 247,155 | $1.214M | 0.0% | $2.99 | — | COM | 92886T201 |
| — | ZYNGA INC CL A | 425,626 | $1.213M | 0.0% | $2.84 | — | COM | 98986T108 |
| CALY | CALLAWAY GOLF COMPANY COMMON S | 127,070 | $1.211M | 0.0% | $6.67 | +25.4% | COM | 131193104 |
| — | SANTANDER CONSUMER USA HLDGS | 52,317 | $1.211M | 0.0% | $19.44 | — | COM | 80283M101 |
| — | ENCORE WIRE CORP COMMON STOCK | 31,879 | $1.208M | 0.0% | $34.44 | — | COM | 292562105 |
| VOD | VODAFONE GROUP PLC ADR | 36,934 | $1.207M | 0.0% | $36.65 | — | COM | 92857W308 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 51,388 | $1.207M | 0.0% | $17.91 | — | COM | 874039100 |
| — | SELECT INCOME REIT COM | 48,250 | $1.206M | 0.0% | $28.45 | — | COM | 81618T100 |
| PRTA | PRTOTHENA CORP PLC | 31,596 | $1.205M | 0.0% | $16.57 | +54.8% | COM | G72800108 |
| MMSI | MERIT MEDICAL SYSTEMS INC COMM | 62,542 | $1.204M | 0.0% | $11.01 | +61.8% | COM | 589889104 |
| TRNO | TERRENO REALTY CORP REIT USD.0 | 52,638 | $1.2M | 0.0% | $19.38 | — | COM | 88146M101 |
| — | NEWLINK GENETICS CORP | 21,917 | $1.199M | 0.0% | $27.66 | — | COM | 651511107 |
| — | AMEDISYS INC COMMON STOCK USD. | 44,720 | $1.198M | 0.0% | $12.45 | — | COM | 023436108 |
| ETD | ETHAN ALLEN INTERIORS INC COMM | 43,101 | $1.191M | 0.0% | $15.56 | -2.0% | COM | 297602104 |
| — | AK STEEL HOLDING CORP COMMON S | 266,414 | $1.191M | 0.0% | $3.73 | — | COM | 001547108 |
| ENSG | ENSIGN GROUP INC/THE COMMON ST | 25,389 | $1.19M | 0.0% | $10.23 | +89.7% | COM | 29358P101 |
| GFF | GRIFFON CORP COMMON STOCK USD. | 68,282 | $1.19M | 0.0% | $7.88 | +40.6% | COM | 398433102 |
| IRBTQ | IROBOT CORP COMMON STOCK USD.0 | 36,382 | $1.187M | 0.0% | $31.40 | +3.4% | COM | 462726100 |
| — | NATIONAL CINEMEDIA INC COMMON | 78,422 | $1.184M | 0.0% | $16.73 | — | COM | 635309107 |
| FRME | FIRST MERCHANTS CORP COMMON ST | 50,189 | $1.181M | 0.0% | $12.33 | +35.9% | COM | 320817109 |
| TPC | TUTOR PERINI CORP COMMON STOCK | 50,554 | $1.18M | 0.0% | $18.06 | +30.1% | COM | 901109108 |
| GLRE | GREENLIGHT CAPITAL RE LTD A CO | 36,866 | $1.172M | 0.0% | $25.29 | +26.9% | COM | G4095J109 |
| ARCB | ARCBEST CORP | 30,902 | $1.171M | 0.0% | $36.80 | +0.1% | COM | 03937C105 |
| — | REGIS CORP COMMON STOCK USD.05 | 71,526 | $1.17M | 0.0% | $16.42 | — | COM | 758932107 |
| — | TORNIER NV COMMON STOCK | 44,570 | $1.169M | 0.0% | $19.37 | — | COM | N87237108 |
| PPC | PILGRIM S PRIDE CORP COMMON ST | 51,696 | $1.168M | 0.0% | $17.55 | +62.0% | COM | 72147K108 |
| — | CRAY INC COMMON STOCK USD.01 | 41,586 | $1.168M | 0.0% | $20.75 | — | COM | 225223304 |
| RUSHA | RUSH ENTERPRISES INC CL A COMM | 42,596 | $1.165M | 0.0% | $11.12 | +13.8% | COM | 781846209 |
| — | HRG GROUP INC | 93,366 | $1.165M | 0.0% | $12.48 | — | COM | 40434J100 |
| — | EXCEL TRUST INC REIT USD.01 | 82,990 | $1.164M | 0.0% | $12.81 | — | COM | 30068C109 |
| ICFI | ICF INTERNATIONAL INC COMMON S | 28,390 | $1.16M | 0.0% | $29.32 | +36.7% | COM | 44925C103 |
| — | VIRTUSA CORP COMMON STOCK USD. | 28,042 | $1.16M | 0.0% | $25.75 | — | COM | 92827P102 |
| — | MANTECH INTERNATIONAL CORP A C | 34,119 | $1.158M | 0.0% | $26.18 | — | COM | 564563104 |
| — | ROYAL DUTCH SHELL PLC ADR | 18,422 | $1.155M | 0.0% | $76.80 | — | COM | 780259107 |
| — | MERRIMACK PHARMACEUTICALS INC | 97,141 | $1.154M | 0.0% | $7.53 | — | COM | 590328100 |
| TD | TORONTO DOMINION COM | 26,820 | $1.149M | 0.0% | $44.74 | -3.9% | COM | 891160509 |
| — | OASIS PETROLEUM INC COMMON STO | 80,762 | $1.148M | 0.0% | $38.48 | — | COM | 674215108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME R | 20,407 | $1.148M | 0.0% | $44.67 | — | COM | 91359E105 |
| — | CINCINNATI BELL INC COMMON STO | 325,304 | $1.148M | 0.0% | $3.11 | — | COM | 171871106 |
| — | ROFIN SINAR TECHNOLOGIES INC C | 47,154 | $1.143M | 0.0% | $24.93 | — | COM | 775043102 |
| — | TUMI HODINGD INC COM | 46,680 | $1.142M | 0.0% | $23.97 | — | COM | 89969Q104 |
| — | ENDOLOGIX INC COMMON STOCK USD | 66,589 | $1.137M | 0.0% | $13.68 | — | COM | 29266S106 |
| SGMO | SANGAMO BIOSCIENCES INC COMMON | 72,465 | $1.136M | 0.0% | $10.67 | +45.0% | COM | 800677106 |
| — | CHINA MOBILE LTD ADR | 17,434 | $1.134M | 0.0% | $53.82 | — | COM | 16941M109 |
| SMP | STANDARD MOTOR PRODS COMMON ST | 26,815 | $1.133M | 0.0% | $32.52 | +20.0% | COM | 853666105 |
| — | STAMPS.COM INC COMMON STOCK US | 16,831 | $1.133M | 0.0% | $42.52 | — | COM | 852857200 |
| — | MAIDEN HOLDINGS LTD COMMON STO | 76,361 | $1.132M | 0.0% | $11.44 | — | COM | G5753U112 |
| — | CONSTANT CONTACT INC COMMON ST | 29,575 | $1.13M | 0.0% | $19.64 | — | COM | 210313102 |
| SBSI | SOUTHSIDE BANCSHARES INC COMMO | 39,272 | $1.127M | 0.0% | $23.47 | +13.3% | COM | 84470P109 |
| ABCB | AMERIS BANCORP COMMON STOCK US | 42,621 | $1.125M | 0.0% | $13.82 | +59.6% | COM | 03076K108 |
| UFCS | UNITED FIRE GROUP INC | 35,358 | $1.123M | 0.0% | $27.95 | +5.0% | COM | 910340108 |
| IVV | ISHARES CORE S&P 500 ETF | 5,400 | $1.122M | 0.0% | $207.78 | — | COM | 464287200 |
| ZUMZ | ZUMIEZ INC COMMON STOCK NPV | 27,777 | $1.118M | 0.0% | $29.91 | +29.6% | COM | 989817101 |
| SPSC | SPS COMMERCE INC COMMON STOCK | 16,652 | $1.117M | 0.0% | $25.46 | +25.2% | COM | 78463M107 |
| — | IPC HEALTHCARE INC | 23,812 | $1.111M | 0.0% | $50.31 | — | COM | 44984A105 |
| AZN | ASTRAZENECA PLC ADR | 16,230 | $1.111M | 0.0% | $55.11 | — | COM | 046353108 |
| CENX | CENTURY ALUMINUM COMPANY COMMO | 80,483 | $1.111M | 0.0% | $9.87 | +104.0% | COM | 156431108 |
| — | STEINER LEISURE LTD COMMON STO | 23,408 | $1.11M | 0.0% | $51.75 | — | COM | P8744Y102 |
| — | AEGION CORP | 61,468 | $1.109M | 0.0% | $22.27 | — | COM | 00770F104 |
| — | REPUBLIC AIRWAYS HOLDINGS IN C | 80,627 | $1.109M | 0.0% | $11.72 | — | COM | 760276105 |
| — | BIO REFERENCE LABS INC COMMON | 31,446 | $1.108M | 0.0% | $29.42 | — | COM | 09057G602 |
| COTY | COTY INC CL A | 45,612 | $1.107M | 0.0% | $13.65 | +35.6% | COM | 222070203 |
| — | CASH AMERICA INTL INC COMMON S | 47,398 | $1.104M | 0.0% | $44.77 | — | COM | 14754D100 |
| LAB | FLUIDIGM CORP COMMON STOCK | 26,175 | $1.102M | 0.0% | $21.95 | +80.1% | COM | 34385P108 |
| — | NAVISTAR INTERNATIONAL CORP CO | 37,291 | $1.1M | 0.0% | $27.85 | — | COM | 63934E108 |
| — | DIAMOND RESORTS INT | 32,885 | $1.099M | 0.0% | $23.12 | — | COM | 25272T104 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 113,133 | $1.099M | 0.0% | $7.47 | +24.7% | COM | 46269C102 |
| — | AVIV REIT INC MD COM | 30,101 | $1.099M | 0.0% | $27.03 | — | COM | 05381L101 |
| — | CEDAR SHOPPING CENTERS INC REI | 146,236 | $1.095M | 0.0% | $5.54 | — | COM | 150602209 |
| GTLS | CHART INDUSTRIES INC COMMON ST | 31,193 | $1.094M | 0.0% | $82.46 | -61.0% | COM | 16115Q308 |
| — | ARENA PHARMACEUTICALS INC COMM | 250,151 | $1.093M | 0.0% | $7.02 | — | COM | 040047102 |
| ARMK | ARAMARK | 34,518 | $1.092M | 0.0% | $17.11 | +17.2% | COM | 03852U106 |
| BMI | BADGER METER INC COMMON STOCK | 18,222 | $1.092M | 0.0% | $20.86 | +25.8% | COM | 056525108 |
| — | NXSTAGE MEDICAL INC COMMON STO | 63,090 | $1.091M | 0.0% | $14.72 | — | COM | 67072V103 |
| — | DENNY S CORP COMMON STOCK USD. | 95,704 | $1.091M | 0.0% | $6.20 | — | COM | 24869P104 |
| HLIT | HARMONIC INC COMMON STOCK USD. | 147,131 | $1.09M | 0.0% | $6.01 | +23.5% | COM | 413160102 |
| — | EBENGOA YIELD PLC | 32,225 | $1.089M | 0.0% | $27.80 | — | COM | G00349103 |
| FFIC | FLUSHING FINANCIAL CORP COMMON | 54,059 | $1.085M | 0.0% | $9.51 | +26.9% | COM | 343873105 |
| LBRDA | LIBERTY BROADBAND CORP. CLASS- | 19,205 | $1.085M | 0.0% | $46.22 | +2.9% | COM | 530307107 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 68,634 | $1.085M | 0.0% | $14.56 | — | COM | 76169C100 |
| BHP | BHP BILLITON LTD | 23,334 | $1.084M | 0.0% | $64.62 | — | COM | 088606108 |
| — | IXIA COMMON STOCK NPV | 89,275 | $1.083M | 0.0% | $16.32 | — | COM | 45071R109 |
| NX | QUANEX BUILDING PRODUCTS COMMO | 54,851 | $1.083M | 0.0% | $14.62 | +13.9% | COM | 747619104 |
| — | BIGLARI HOLDINGS INC COMMON ST | 2,607 | $1.08M | 0.0% | $402.49 | — | COM | 08986R101 |
| OM2 | ORTHOFIX INTERNATIONAL NV COMM | 30,103 | $1.08M | 0.0% | $27.03 | — | COM | N6748L102 |
| — | LA QUINTA HLDGS INC | 45,515 | $1.078M | 0.0% | $19.75 | — | COM | 50420D108 |
| — | INVENSENSE INC | 70,886 | $1.078M | 0.0% | $16.45 | — | COM | 46123D205 |
| — | WILSHIRE BANCORP INC COMMON ST | 107,384 | $1.071M | 0.0% | $6.92 | — | COM | 97186T108 |
| — | TRUSTCO BANK CORP NY COMMON ST | 155,450 | $1.069M | 0.0% | $5.63 | — | COM | 898349105 |
| GLNG | GOLAR LNG LTD COMMON STOCK USD | 32,130 | $1.069M | 0.0% | $28.73 | -8.7% | COM | G9456A100 |
| CPK | CHESAPEAKE UTILITIES CORP COMM | 21,109 | $1.068M | 0.0% | $31.14 | +27.8% | COM | 165303108 |
| — | FIRST POTOMAC REALTY TRUST REI | 89,707 | $1.067M | 0.0% | $12.99 | — | COM | 33610F109 |
| — | PATTERN ENERGY GROUP INC | 37,670 | $1.067M | 0.0% | $30.74 | — | COM | 70338P100 |
| — | SUN HYDRAULICS CORP COMMON STO | 25,663 | $1.061M | 0.0% | $32.69 | — | COM | 866942105 |
| CPS | COOPER STD HLDGS INC | 17,880 | $1.058M | 0.0% | $64.95 | -15.7% | COM | 21676P103 |
| — | NAVIGANT CONSULTING INC COMMON | 81,450 | $1.056M | 0.0% | $12.18 | — | COM | 63935N107 |
| RGP | RESOURCES CONNECTION INC COMMO | 60,085 | $1.051M | 0.0% | $11.61 | +48.5% | COM | 76122Q105 |
| WSFS | WSFS FINANCIAL CORP COMMON STO | 13,880 | $1.05M | 0.0% | $18.03 | +41.5% | COM | 929328102 |
| — | TESARO INC COM | 18,247 | $1.047M | 0.0% | $36.53 | — | COM | 881569107 |
| — | LORAL SPACE + COMMUNICATIONS C | 15,296 | $1.047M | 0.0% | $61.04 | — | COM | 543881106 |
| — | DELTIC TIMBER CORP COMMON STOC | 15,774 | $1.045M | 0.0% | $58.99 | — | COM | 247850100 |
| — | NEW YORK MTGE TR INC COM | 134,259 | $1.042M | 0.0% | $7.16 | — | COM | 649604501 |
| HAFC | HANMI FINANCIAL CORPORATION CO | 49,210 | $1.041M | 0.0% | $16.31 | +26.0% | COM | 410495204 |
| CTS | CTS CORP COMMON STOCK NPV | 57,828 | $1.04M | 0.0% | $11.01 | +45.1% | COM | 126501105 |
| — | BONANZA CREEK ENERGY INC COM | 42,158 | $1.04M | 0.0% | $34.61 | — | COM | 097793103 |
| — | ARRAY BIOPHARMA INC COMMON STO | 140,923 | $1.039M | 0.0% | $4.93 | — | COM | 04269X105 |
| — | CARDIOVASCULAR SYSTEMS INC COM | 26,518 | $1.035M | 0.0% | $25.41 | — | COM | 141619106 |
| — | LifeLock, Inc. | 73,313 | $1.034M | 0.0% | $12.53 | — | COM | 53224V100 |
| — | FLOTEK INDUSTRIES INC COMMON S | 69,740 | $1.028M | 0.0% | $18.60 | — | COM | 343389102 |
| — | PERFICIENT INC COMMON STOCK US | 49,482 | $1.024M | 0.0% | $14.13 | — | COM | 71375U101 |
| WASH | WASHINGTON TRUST BANCORP COMMO | 26,825 | $1.024M | 0.0% | $15.52 | +42.4% | COM | 940610108 |
| INSM | INSMED INC COMMON STOCK USD.01 | 49,205 | $1.023M | 0.0% | $12.73 | +38.4% | COM | 457669307 |
| — | REALPAGE INC COMMON STOCK | 50,753 | $1.022M | 0.0% | $18.87 | — | COM | 75606N109 |
| — | LUMBER LIQUIDATORS HOLDINGS CO | 33,171 | $1.021M | 0.0% | $72.88 | — | COM | 55003T107 |
| — | UNILEVER N V NY SHS NEW | 24,419 | $1.02M | 0.0% | $39.59 | — | COM | 904784709 |
| BRX | BRIXMOR PROPERTY | 38,362 | $1.019M | 0.0% | $22.15 | — | COM | 11120U105 |
| — | GASLOG LTD COM | 52,186 | $1.013M | 0.0% | $18.76 | — | COM | G37585109 |
| EGHT | 8X8 INC COMMON STOCK USD.001 | 120,534 | $1.012M | 0.0% | $8.21 | -2.0% | COM | 282914100 |
| — | INTREPID POTASH INC COMMON STO | 87,487 | $1.01M | 0.0% | $18.44 | — | COM | 46121Y102 |
| GOGO | GOGO INC | 52,996 | $1.01M | 0.0% | $18.21 | -6.5% | COM | 38046C109 |
| — | INVACARE CORP COMMON STOCK USD | 51,985 | $1.009M | 0.0% | $14.65 | — | COM | 461203101 |
| — | KRATON PERFORMANCE POLYMERS CO | 49,852 | $1.008M | 0.0% | $21.18 | — | COM | 50077C106 |
| — | WESCO AIRCRAFT HOLDINGS INC | 65,609 | $1.005M | 0.0% | $18.46 | — | COM | 950814103 |
| — | TERRAFORM POWER INC CL A | 27,330 | $998K | 0.0% | $32.57 | — | COM | 88104R100 |
| WNC | WABASH NATIONAL CORP COMMON ST | 70,771 | $998K | 0.0% | $8.49 | +32.5% | COM | 929566107 |
| — | NATL WESTERN LIFE INS CL A COM | 3,919 | $997K | 0.0% | $197.99 | — | COM | 638522102 |
| — | CLIFFS NATURAL RESOURCES INC C | 207,180 | $997K | 0.0% | $15.28 | — | COM | 18683K101 |
| LKFN | LAKELAND FINANCIAL CORP COMMON | 24,523 | $995K | 0.0% | $13.87 | +45.8% | COM | 511656100 |
| NHC | NATIONAL HEALTHCARE CORP COMMO | 15,589 | $993K | 0.0% | $48.69 | +30.4% | COM | 635906100 |
| — | AUSPEX PHARMACEUTICALS INC | 9,890 | $992K | 0.0% | $68.40 | — | COM | 05211J102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 51,348 | $990K | 0.0% | $32.11 | -42.6% | COM | 81282V100 |
| ADC | AGREE REALTY CORP REIT USD.000 | 30,024 | $990K | 0.0% | $30.00 | — | COM | 008492100 |
| DEO | DIAGEO PLC ADR | 8,914 | $986K | 0.0% | $126.07 | — | COM | 25243Q205 |
| — | EPIQ SYSTEMS INC COMMON STOCK | 54,918 | $985K | 0.0% | $13.61 | — | COM | 26882D109 |
| — | THIRD POINT REINSURANCE LTD | 69,583 | $985K | 0.0% | $16.00 | — | COM | G8827U100 |
| — | ANWORTH MORTGAGE ASSET CORP RE | 193,520 | $985K | 0.0% | $5.56 | — | COM | 037347101 |
| — | BANKRATE INC COM | 86,748 | $984K | 0.0% | $15.01 | — | COM | 06647F102 |
| — | WEB.COM GROUP INC COMMON STOCK | 51,883 | $983K | 0.0% | $24.84 | — | COM | 94733A104 |
| KAI | KADANT INC COMMON STOCK USD.01 | 18,689 | $983K | 0.0% | $26.31 | +52.7% | COM | 48282T104 |
| — | CARDINAL FINANCIAL CORP COMMON | 48,929 | $978K | 0.0% | $15.36 | — | COM | 14149F109 |
| — | SYNERGY RESOURCES CORP COM | 82,486 | $977K | 0.0% | $10.38 | — | COM | 87164P103 |
| ESNT | ESSENT GROUP LTD | 40,795 | $975K | 0.0% | $19.84 | +8.3% | COM | G3198U102 |
| SAP | SAP AKTIENGESELLSCHA ADR | 13,485 | $973K | 0.0% | $80.22 | — | COM | 803054204 |
| SRCE | 1ST SOURCE CORP COMMON STOCK N | 30,261 | $972K | 0.0% | $24.08 | — | COM | 336901103 |
| — | CYNOSURE INC A COMMON STOCK US | 31,693 | $972K | 0.0% | $25.91 | — | COM | 232577205 |
| EGBN | EAGLE BANCORP INC COMMON STOCK | 25,249 | $970K | 0.0% | $18.75 | +48.5% | COM | 268948106 |
| — | BROADSOFT INC COMMON STOCK | 28,964 | $969K | 0.0% | $28.74 | — | COM | 11133B409 |
| — | AMC ENTERTAINMENT HLDGS CL A | 27,184 | $965K | 0.0% | $25.30 | — | COM | 00165C104 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 28,585 | $965K | 0.0% | $28.41 | — | COM | 81761R109 |
| — | MULTI COLOR CORP COMMON STOCK | 13,892 | $963K | 0.0% | $32.92 | — | COM | 625383104 |
| — | OREXIGEN THERAPEUTICS INC COMM | 122,636 | $960K | 0.0% | $6.23 | — | COM | 686164104 |
| — | STATE BANK FINANCIAL CORP COMM | 45,722 | $960K | 0.0% | $15.90 | — | COM | 856190103 |
| — | JOURNAL COMMUNICATIONS INC A C | 64,778 | $960K | 0.0% | $8.03 | — | COM | 481130102 |
| UEIC | UNIVERSAL ELECTRONICS INC COMM | 16,912 | $955K | 0.0% | $30.19 | +101.0% | COM | 913483103 |
| TOWN | TOWNE BANK COMMON STOCK USD1.6 | 59,191 | $952K | 0.0% | $14.91 | +3.8% | COM | 89214P109 |
| SSTK | SHUTTERSTOCK INC | 13,845 | $951K | 0.0% | $58.06 | +4.6% | COM | 825690100 |
| — | UNITED FINANCIAL BANCORP INC | 76,471 | $951K | 0.0% | $15.33 | — | COM | 910304104 |
| IJR | ISHARES S&P SMALLCAP 600 | 8,050 | $950K | 0.0% | $118.01 | — | COM | 464287804 |
| ARI | APOLLO COMMERCIAL REAL ESTAT R | 55,051 | $946K | 0.0% | $16.03 | — | COM | 03762U105 |
| — | SANDY SPRING BANCORP INC COMMO | 36,046 | $945K | 0.0% | $22.20 | — | COM | 800363103 |
| — | HAYNES INTERNATIONAL INC COMMO | 21,190 | $945K | 0.0% | $47.79 | — | COM | 420877201 |
| WMK | WEIS MARKETS INC COMMON STOCK | 18,911 | $941K | 0.0% | $31.52 | +19.0% | COM | 948849104 |
| FBP | FIRST BANCORP PUERTO RICO COMM | 151,308 | $938K | 0.0% | $4.87 | +1.7% | COM | 318672706 |
| — | MONSTER WORLDWIDE INC COMMON S | 147,708 | $936K | 0.0% | $4.90 | — | COM | 611742107 |
| FN | FABRINET COMMON STOCK USD.01 | 49,217 | $935K | 0.0% | $15.40 | +13.5% | COM | G3323L100 |
| — | ACTUA CORPORATION | 60,269 | $934K | 0.0% | $16.20 | — | COM | 005094107 |
| KELYA | KELLY SERVICES INC CL A COMMON | 53,533 | $934K | 0.0% | $14.81 | -0.1% | COM | 488152208 |
| — | ROUSE PROPERTIES INC | 49,189 | $933K | 0.0% | $18.87 | — | COM | 779287101 |
| PUK | PRUDENTIAL PLC ADR | 18,695 | $933K | 0.0% | $41.74 | — | COM | 74435K204 |
| — | FBL FINANCIAL GROUP INC CL A C | 14,985 | $929K | 0.0% | $45.45 | — | COM | 30239F106 |
| — | ROADRUNNER TRANSPORTATION SY C | 36,757 | $929K | 0.0% | $27.41 | — | COM | 76973Q105 |
| — | CEMPRA INC COM | 27,025 | $927K | 0.0% | $19.42 | — | COM | 15130J109 |
| NBHC | National Bank Holdings Corp. | 49,146 | $924K | 0.0% | $14.53 | +2.0% | COM | 633707104 |
| MDXG | MIMEDX GROUP INC | 88,868 | $924K | 0.0% | $6.88 | +36.1% | COM | 602496101 |
| — | HORSEHEAD HOLDING CORP COMMON | 72,955 | $924K | 0.0% | $12.94 | — | COM | 440694305 |
| — | BLUCORA INC | 67,562 | $923K | 0.0% | $18.50 | — | COM | 095229100 |
| — | CAPELLA EDUCATION CO COMMON ST | 14,232 | $923K | 0.0% | $45.06 | — | COM | 139594105 |
| — | RPX CORP COMMON STOCK | 64,017 | $921K | 0.0% | $16.89 | — | COM | 74972G103 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 33,263 | $921K | 0.0% | $18.24 | +4.2% | COM | 084680107 |
| ROCK | GIBRALTAR INDUSTRIES INC COMMO | 56,074 | $920K | 0.0% | $16.71 | -7.5% | COM | 374689107 |
| — | MATTRESS FIRM HOLDING CORP | 13,202 | $919K | 0.0% | $45.26 | — | COM | 57722W106 |
| APAM | ARTISAN PARTNERS ASSET COM | 20,200 | $918K | 0.0% | $17.67 | -3.3% | COM | 04316A108 |
| — | ACETO CORP COMMON STOCK USD.01 | 41,688 | $917K | 0.0% | $15.05 | — | COM | 004446100 |
| — | NEWPORT CORP COMMON STOCK USD. | 48,005 | $915K | 0.0% | $14.40 | — | COM | 651824104 |
| WRLD | WORLD ACCEPTANCE CORP COMMON S | 12,554 | $915K | 0.0% | $88.22 | -8.5% | COM | 981419104 |
| MHO | M/I HOMES INC COMMON STOCK USD | 38,358 | $914K | 0.0% | $24.10 | -9.2% | COM | 55305B101 |
| — | DIME COMMUNITY BANCSHARES COMM | 56,780 | $914K | 0.0% | $15.40 | — | COM | 253922108 |
| TG | TREDEGAR CORP COMMON STOCK NPV | 45,343 | $912K | 0.0% | $13.68 | -16.7% | COM | 894650100 |
| — | TETRAPHASE PHARMACEUTICAL COM | 24,856 | $911K | 0.0% | $19.96 | — | COM | 88165N105 |
| UBS | UBS GROUP AG | 48,252 | $906K | 0.0% | $17.40 | 0.0% | COM | H42097107 |
| — | QUIDEL CORP COMMON STOCK USD.0 | 33,499 | $904K | 0.0% | $25.72 | — | COM | 74838J101 |
| — | MONMOUTH REIT CLASS A REIT USD | 80,794 | $898K | 0.0% | $10.06 | — | COM | 609720107 |
| — | ZIOPHARM ONCOLOGY INC COMMON S | 83,364 | $898K | 0.0% | $4.00 | — | COM | 98973P101 |
| AMKR | AMKOR TECHNOLOGY INC COMMON ST | 101,509 | $897K | 0.0% | $4.19 | +80.6% | COM | 031652100 |
| — | FERRO CORP COMMON STOCK USD1. | 71,310 | $895K | 0.0% | $7.83 | — | COM | 315405100 |
| — | CHIMERIX INC COM | 23,685 | $893K | 0.0% | $26.44 | — | COM | 16934W106 |
| MBI | MBIA INC COMMON STOCK USD1. | 95,994 | $893K | 0.0% | $5.42 | -28.3% | COM | 55262C100 |
| — | AMERICAN RAILCAR INDUSTRIES CO | 17,916 | $891K | 0.0% | $34.58 | — | COM | 02916P103 |
| — | PREMIER INC'CL A | 23,629 | $888K | 0.0% | $35.19 | — | COM | 74051N102 |
| — | INTERNAP CORP | 86,753 | $887K | 0.0% | $8.34 | — | COM | 45885A300 |
| AXTA | AXALTA COATING SYSTEMS LTD | 32,120 | $887K | 0.0% | $25.24 | +6.8% | COM | G0750C108 |
| — | HEALTHWAYS INC COMMON STOCK US | 44,986 | $886K | 0.0% | $17.53 | — | COM | 422245100 |
| QLYS | Qualys, Inc. | 19,046 | $885K | 0.0% | $21.11 | +102.8% | COM | 74758T303 |
| — | LIBBEY INC COMMON STOCK USD.01 | 22,118 | $883K | 0.0% | $25.77 | — | COM | 529898108 |
| — | FORESTAR GROUP INC COMMON STOC | 55,935 | $882K | 0.0% | $19.89 | — | COM | 346233109 |
| HY | HYSTER YALE MATERIALS | 12,005 | $880K | 0.0% | $44.84 | +14.8% | COM | 449172105 |
| BBVA | BILB VIZ ARG ADR | 87,688 | $880K | 0.0% | $11.11 | — | COM | 05946K101 |
| ENVA | ENOVA INTERNATIONAL INC | 44,611 | $878K | 0.0% | $22.70 | -4.0% | COM | 29357K103 |
| MYRG | MYR GROUP INC/DELAWARE COMMON | 27,975 | $877K | 0.0% | $21.61 | +25.5% | COM | 55405W104 |
| QUAD | QUAD GRAPHICS INC COMMON STOCK | 37,966 | $872K | 0.0% | $22.56 | -1.9% | COM | 747301109 |
| MOD | MODINE MANUFACTURING CO COMMON | 64,710 | $872K | 0.0% | $9.96 | +29.5% | COM | 607828100 |
| — | EMULEX CORP COMMON STOCK USD.1 | 109,150 | $870K | 0.0% | $6.61 | — | COM | 292475209 |
| — | PEP BOYS MANNY MOE + JACK COMM | 90,379 | $869K | 0.0% | $11.37 | — | COM | 713278109 |
| — | WALTER INVESTMENT MANAGEMENT R | 53,813 | $869K | 0.0% | $32.89 | — | COM | 93317W102 |
| — | CAPTIAL BANK FINANCIAL CL A | 31,451 | $868K | 0.0% | $19.47 | — | COM | 139794101 |
| SYBT | STOCK YARDS BANCORP, INC | 25,221 | $868K | 0.0% | $20.19 | +8.1% | COM | 861025104 |
| — | IMPERVA INC | 20,307 | $867K | 0.0% | $44.21 | — | COM | 45321L100 |
| — | INTERACTIVE INTELLIGENCE GRO C | 20,979 | $864K | 0.0% | $50.76 | — | COM | 45841V109 |
| — | CONN S INC COMMON STOCK USD.01 | 28,466 | $862K | 0.0% | $48.62 | — | COM | 208242107 |
| — | MOMENTA PHARMACEUTICALS INC CO | 56,678 | $862K | 0.0% | $15.08 | — | COM | 60877T100 |
| HVT | HAVERTY FURNITURE COMMON STOCK | 34,646 | $862K | 0.0% | $23.44 | +3.5% | COM | 419596101 |
| — | DTS INC COMMON STOCK USD.0001 | 25,229 | $860K | 0.0% | $20.81 | — | COM | 23335C101 |
| BNS | BANK NOVIA SCOTIA HALIFAX ADR | 17,130 | $860K | 0.0% | $32.02 | -7.3% | COM | 064149107 |
| — | SUNPOWER CORP CL A COM | 27,424 | $859K | 0.0% | $22.79 | — | COM | 867652406 |
| — | QUALITY SYSTEMS INC COMMON STO | 53,721 | $858K | 0.0% | $18.60 | — | COM | 747582104 |
| IMKTA | INGLES MARKETS INC CLASS A COM | 17,297 | $856K | 0.0% | $18.70 | +106.6% | COM | 457030104 |
| PRSU | VIAD CORP COMMON STOCK USD1.5 | 30,781 | $856K | 0.0% | $17.21 | +50.9% | COM | 92552R406 |
| — | ASCENT CAPITAL GROUP INC COMMO | 21,494 | $856K | 0.0% | $76.06 | — | COM | 043632108 |
| HMC | HONDA MOTOR ADR | 26,064 | $854K | 0.0% | $39.62 | — | COM | 438128308 |
| BFS | SAUL CENTERS INC REIT USD.01 | 14,892 | $852K | 0.0% | $46.46 | — | COM | 804395101 |
| — | FTD COS INC | 28,393 | $850K | 0.0% | $32.63 | — | COM | 30281V108 |
| — | ZELTIQ AESTHETICS INC | 27,545 | $849K | 0.0% | $13.94 | — | COM | 98933Q108 |
| — | H+E EQUIPMENT SERVICES INC COM | 33,948 | $848K | 0.0% | $21.62 | — | COM | 404030108 |
| — | IMMUNOGEN INC COMMON STOCK USD | 94,747 | $848K | 0.0% | $15.39 | — | COM | 45253H101 |
| LYG | LLOYDS TSB GROUP PLC ADR | 181,293 | $847K | 0.0% | $4.93 | — | COM | 539439109 |
| CGIP | CELADON GROUP INC COMMON STOCK | 31,084 | $846K | 0.0% | $18.46 | +32.3% | COM | 150838100 |
| — | GENERAL COMMUNICATION INC A CO | 53,574 | $844K | 0.0% | $8.82 | — | COM | 369385109 |
| UVE | UNIVERSAL INSURANCE HOLDINGS C | 32,924 | $843K | 0.0% | $9.41 | +149.8% | COM | 91359V107 |
| LE | LANDS END INC COM | 23,483 | $843K | 0.0% | $29.97 | +32.6% | COM | 51509F105 |
| — | BLOUNT INTERNATIONAL INC COMMO | 65,133 | $839K | 0.0% | $11.92 | — | COM | 095180105 |
| — | RESOURCE CAPITAL CORP REIT USD | 184,591 | $838K | 0.0% | $5.97 | — | COM | 76120W302 |
| — | COWEN GROUP INC CLASS A COMMON | 160,716 | $836K | 0.0% | $3.29 | — | COM | 223622101 |
| — | TELETECH HOLDINGS INC COMMON S | 32,825 | $835K | 0.0% | $23.53 | — | COM | 879939106 |
| — | DIAMOND FOODS INC COMMON STOCK | 25,506 | $831K | 0.0% | $22.17 | — | COM | 252603105 |
| — | URSTADT BIDDLE CLASS A REIT | 36,024 | $831K | 0.0% | $20.65 | — | COM | 917286205 |
| — | TUESDAY MORNING CORP COMMON ST | 51,497 | $829K | 0.0% | $11.19 | — | COM | 899035505 |
| — | NORTEK INC COM | 9,359 | $826K | 0.0% | $69.69 | — | COM | 656559309 |
| CVGW | CALAVO GROWERS INC COMMON STOC | 16,046 | $825K | 0.0% | $25.14 | +47.4% | COM | 128246105 |
| PLAB | PHOTRONICS INC COMMON STOCK US | 96,930 | $824K | 0.0% | $7.65 | +10.1% | COM | 719405102 |
| — | UBIQUITI NETWORKS INC | 27,758 | $820K | 0.0% | $33.04 | — | COM | 90347A100 |
| — | NATIONAL GEN HLDGS CORP | 43,875 | $820K | 0.0% | $17.52 | — | COM | 636220303 |
| — | VALEANT PARMACEUTICALS INTERNA | 4,118 | $818K | 0.0% | $118.69 | — | COM | 91911K102 |
| GERN | GERON CORP COMMON STOCK USD.00 | 216,924 | $818K | 0.0% | $1.54 | +121.1% | COM | 374163103 |
| — | TEAM INC COMMON STOCK USD.3 | 20,956 | $817K | 0.0% | $37.99 | — | COM | 878155100 |
| — | ENGILITY HOLDINGS INC. | 27,104 | $814K | 0.0% | $30.03 | — | COM | 29286C107 |
| CTBI | COMMUNITY TRUST BANCORP INC CO | 24,553 | $814K | 0.0% | $20.29 | +8.5% | COM | 204149108 |
| TTI | TETRA TECHNOLOGIES INC COMMON | 131,665 | $814K | 0.0% | $9.43 | -41.5% | COM | 88162F105 |
| — | FIDELITY NATIONAL FIN VENTURES | 57,670 | $813K | 0.0% | $13.87 | — | COM | 31620R402 |
| — | RICE ENERGY INC | 37,228 | $810K | 0.0% | $30.05 | — | COM | 762760106 |
| PEGA | PEGASYSTEMS INC COMMON STOCK U | 37,215 | $809K | 0.0% | $8.80 | +17.4% | COM | 705573103 |
| — | MICREL INC COMMON STOCK NPV | 53,644 | $809K | 0.0% | $10.66 | — | COM | 594793101 |
| — | FRANCESCAS HOLDINGS CORP | 45,474 | $809K | 0.0% | $26.36 | — | COM | 351793104 |
| BCS | BARCLAYS PLC ADR | 55,419 | $807K | 0.0% | $16.86 | — | COM | 06738E204 |
| CUBI | CUSTOMERS BANCORP INC | 33,030 | $805K | 0.0% | $16.32 | +32.1% | COM | 23204G100 |
| UFI | UNIFI INC COMMON STOCK USD.1 | 22,200 | $801K | 0.0% | $21.97 | +48.5% | COM | 904677200 |
| TELFY | TELEFONICA SA ADR | 55,841 | $801K | 0.0% | $15.03 | — | COM | 879382208 |
| — | ALTRA INDUSTRIAL MOTION CORP | 28,858 | $798K | 0.0% | $27.41 | — | COM | 02208R106 |
| ING | ING GROEP N V SPONSORED ADR | 54,530 | $797K | 0.0% | $12.01 | — | COM | 456837103 |
| — | FIRST BUSEY CORP COMMON STOCK | 119,049 | $796K | 0.0% | $4.75 | — | COM | 319383105 |
| SMFG | SUMITOMO MITSUI SPONSORED ADR | 102,738 | $795K | 0.0% | $10.06 | — | COM | 86562M209 |
| GTY | GETTY REALTY CORP REIT USD.01 | 43,616 | $794K | 0.0% | $20.32 | — | COM | 374297109 |
| — | WESTERN ASSET MTG CAP CORP | 52,678 | $794K | 0.0% | $16.18 | — | COM | 95790D105 |
| — | Kythera Biopharmaceuticals, In | 15,827 | $794K | 0.0% | $34.06 | — | COM | 501570105 |
| — | MRC GLOBAL INC COM | 66,845 | $792K | 0.0% | $27.34 | — | COM | 55345K103 |
| — | OVASCIENCE INC COM | 22,751 | $790K | 0.0% | $15.28 | — | COM | 69014Q101 |
| DHT | DHT HOLDINGS INC COMMON STOCK | 112,715 | $787K | 0.0% | $3.11 | +3.3% | COM | Y2065G121 |
| — | STORE CAPITAL CORP | 33,705 | $787K | 0.0% | $21.93 | — | COM | 862121100 |
| CMCO | COLUMBUS MCKINNON CORP/NY COMM | 29,177 | $786K | 0.0% | $18.51 | +27.8% | COM | 199333105 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 123,847 | $785K | 0.0% | $5.30 | — | COM | 518415104 |
| — | PROVIDENCE SERVICE CORP COMMON | 14,784 | $785K | 0.0% | $34.40 | — | COM | 743815102 |
| SHEN | SHENANDOAH TELECOMMUNICATION C | 25,150 | $784K | 0.0% | $9.31 | +64.0% | COM | 82312B106 |
| AMWD | AMERICAN WOODMARK CORP COMMON | 14,310 | $783K | 0.0% | $35.29 | +30.1% | COM | 030506109 |
| CNA | CNA FINANCIAL CORP COMMON STOC | 18,903 | $783K | 0.0% | $13.80 | +31.3% | COM | 126117100 |
| — | SILVER BAY REALTY TRUST CORP | 48,365 | $782K | 0.0% | $16.44 | — | COM | 82735Q102 |
| — | Ruckus Wireless, Inc. | 60,785 | $782K | 0.0% | $12.67 | — | COM | 781220108 |
| — | REMY INTERNATIONAL INC | 35,157 | $781K | 0.0% | $21.56 | — | COM | 75971M108 |
| FSTR | FOSTER (LB) CO A COMMON STOCK | 16,401 | $779K | 0.0% | $43.28 | +7.8% | COM | 350060109 |
| TTMI | TTM TECHNOLOGIES COMMON STOCK | 86,273 | $777K | 0.0% | $7.69 | +6.9% | COM | 87305R109 |
| — | PARSLEY ENERGY INC | 48,550 | $776K | 0.0% | $22.79 | — | COM | 701877102 |
| — | LUMINEX CORP COMMON STOCK USD. | 48,307 | $773K | 0.0% | $20.04 | — | COM | 55027E102 |
| — | VASCO DATA SECURITY INTL COMMO | 35,867 | $773K | 0.0% | $10.65 | — | COM | 92230Y104 |
| CNI | CANADIAN NATL RY CO COM | 11,550 | $772K | 0.0% | $43.58 | +28.1% | COM | 136375102 |
| OMER | OMEROS CORP COM | 35,063 | $772K | 0.0% | $8.67 | +163.1% | COM | 682143102 |
| — | AEGERION PHARMACEUTICALS INC C | 29,513 | $772K | 0.0% | $59.04 | — | COM | 00767E102 |
| — | RAIT FINANCIAL TRUST REIT USD. | 112,562 | $772K | 0.0% | $7.56 | — | COM | 749227609 |
| MFG | MIZUHO FINL GROUP ADR | 217,015 | $770K | 0.0% | $3.94 | — | COM | 60687Y109 |
| CHGG | CHEGG INC | 96,635 | $768K | 0.0% | $6.15 | +20.8% | COM | 163092109 |
| — | PARK ELECTROCHEMICAL CORP COMM | 35,630 | $768K | 0.0% | $23.97 | — | COM | 700416209 |
| WGO | WINNEBAGO INDUSTRIES COMMON ST | 36,049 | $766K | 0.0% | $19.79 | +8.9% | COM | 974637100 |
| — | CAPITAL SENIOR LIVING CORP COM | 29,490 | $765K | 0.0% | $24.19 | — | COM | 140475104 |
| SABR | SABRE CORP | 31,447 | $764K | 0.0% | $17.87 | +19.8% | COM | 78573M104 |
| — | AG MORTGAGE INVESTMENT TRUST | 40,498 | $763K | 0.0% | $18.80 | — | COM | 001228105 |
| — | DYNAVAX TECHNOLOGIES CORP COMM | 33,922 | $761K | 0.0% | $1.43 | — | COM | 268158201 |
| — | INTEGRATED SILICON SOLUTION CO | 42,521 | $761K | 0.0% | $11.65 | — | COM | 45812P107 |
| — | LAREDO PETROLEUM INC | 57,965 | $756K | 0.0% | $24.63 | — | COM | 516806106 |
| RIO | RIO TINTO PLC ADR | 18,229 | $755K | 0.0% | $50.97 | — | COM | 767204100 |
| — | HEARTLAND FINANCIAL USA INC CO | 23,105 | $754K | 0.0% | $27.57 | — | COM | 42234Q102 |
| — | CHINA LIFE INSD | 11,387 | $752K | 0.0% | $43.64 | — | COM | 16939P106 |
| — | INTL FCSTONE INC COMMON STOCK | 25,288 | $752K | 0.0% | $18.00 | — | COM | 46116V105 |
| — | SUPERIOR INDUSTRIES INTL COMMO | 39,608 | $750K | 0.0% | $17.40 | — | COM | 868168105 |
| DXPE | DXP ENTERPRISES INC COMMON STO | 16,984 | $749K | 0.0% | $65.64 | -32.0% | COM | 233377407 |
| GDOT | GREEN DOT CORP CLASS A COMMON | 46,976 | $748K | 0.0% | $18.20 | -6.0% | COM | 39304D102 |
| — | APOLLO RESIDENTIAL MORTGAGE CO | 46,898 | $748K | 0.0% | $16.38 | — | COM | 03763V102 |
| — | BT GROUP ADR | 11,460 | $747K | 0.0% | $59.89 | — | COM | 05577E101 |
| COKE | COCA COLA BOTTLING CO CONSOL C | 6,595 | $746K | 0.0% | $6.07 | +54.8% | COM | 191098102 |
| MRCY | MERCURY SYSTEMS INC | 47,932 | $745K | 0.0% | $8.94 | +76.5% | COM | 589378108 |
| — | ELIZABETH ARDEN INC COMMON STO | 47,735 | $745K | 0.0% | $39.98 | — | COM | 28660G106 |
| CENTA | CENTRAL GARDEN AND PET CO A CO | 70,049 | $744K | 0.0% | $6.54 | +22.7% | COM | 153527205 |
| — | ORBITZ WORLDWIDE INC COMMON ST | 63,675 | $742K | 0.0% | $8.66 | — | COM | 68557K109 |
| FIZZ | NATIONAL BEVERAGE CORP COMMON | 30,345 | $741K | 0.0% | $6.17 | +40.4% | COM | 635017106 |
| ACTG | ACACIA RESEARCH ACACIA TEC T | 69,253 | $741K | 0.0% | $21.79 | -43.0% | COM | 003881307 |
| — | NORTHERN OIL AND GAS INC COMMO | 96,042 | $740K | 0.0% | $12.97 | — | COM | 665531109 |
| EZPW | EZCORP INC CL A COMMON STOCK U | 80,984 | $739K | 0.0% | $18.13 | -41.3% | COM | 302301106 |
| HTO | SJW CORP COMMON STOCK USD1.042 | 23,845 | $737K | 0.0% | $26.85 | +22.6% | COM | 784305104 |
| — | ATRION CORPORATION COMMON STOC | 2,131 | $736K | 0.0% | $238.22 | — | COM | 049904105 |
| MOV | MOVADO GROUP INC COMMON STOCK | 25,736 | $734K | 0.0% | $32.26 | -22.2% | COM | 624580106 |
| — | AMERICAN RESIDENTIAL PROPERTIE | 40,761 | $733K | 0.0% | $17.99 | — | COM | 02927E303 |
| — | KOFAX LTD | 66,915 | $733K | 0.0% | $8.96 | — | COM | G5307C105 |
| THR | THERMON GROUP HOLDINGS INC COM | 30,393 | $732K | 0.0% | $20.89 | +10.0% | COM | 88362T103 |
| BANF | BANCFIRST CORP COMMON STOCK US | 11,978 | $730K | 0.0% | $17.47 | +36.1% | COM | 05945F103 |
| — | RUTH S HOSPITALITY GROUP INC C | 45,716 | $726K | 0.0% | $12.53 | — | COM | 783332109 |
| — | ULTRATECH INC COMMON STOCK USD | 41,808 | $725K | 0.0% | $33.95 | — | COM | 904034105 |
| — | GLOBAL CASH ACCESS HOLDINGS CO | 94,582 | $721K | 0.0% | $6.37 | — | COM | 378967103 |
| — | CONNECTICUT WATER SVC INC COMM | 19,835 | $721K | 0.0% | $29.53 | — | COM | 207797101 |
| CVCO | CAVCO INDUSTRIES INC COMMON ST | 9,604 | $721K | 0.0% | $53.42 | +38.5% | COM | 149568107 |
| — | PREMIERE GLOBAL SERVICES INC C | 75,337 | $720K | 0.0% | $11.98 | — | COM | 740585104 |
| — | CARMIKE CINEMAS INC COM | 21,442 | $720K | 0.0% | $22.09 | — | COM | 143436400 |
| INFIQ | INFINITY PHARMACEUTICALS INC C | 51,526 | $720K | 0.0% | $28.74 | -46.8% | COM | 45665G303 |
| — | KCG HOLDINGS INC CL A | 58,532 | $718K | 0.0% | $3.59 | — | COM | 48244B100 |
| — | YRC WORLDWIDE INC | 39,910 | $717K | 0.0% | $25.54 | — | COM | 984249607 |
| ALG | ALAMO GROUP INC COMMON STOCK U | 11,360 | $717K | 0.0% | $38.44 | +27.3% | COM | 011311107 |
| TWI | TITAN INTERNATIONAL INC COMMON | 76,638 | $717K | 0.0% | $19.60 | -51.3% | COM | 88830M102 |
| LNWO | SCIENTIFIC GAMES CORP A COMMON | 68,320 | $715K | 0.0% | $9.81 | +28.6% | COM | 80874P109 |
| CEVA | CEVA INC COMMON STOCK USD.001 | 33,476 | $714K | 0.0% | $16.11 | +21.6% | COM | 157210105 |
| HFWA | HERITAGE FINANCIAL CORP COMMON | 41,721 | $709K | 0.0% | $15.32 | +6.7% | COM | 42722X106 |
| THFF | FIRST FINANCIAL CORP/INDIANA C | 19,740 | $708K | 0.0% | $20.80 | +16.3% | COM | 320218100 |
| — | HEIDRICK + STRUGGLES INTL COMM | 28,802 | $708K | 0.0% | $17.34 | — | COM | 422819102 |
| — | CHECKPOINT SYSTEMS INC COMMON | 65,303 | $707K | 0.0% | $14.06 | — | COM | 162825103 |
| — | BHP BBILLITON PLC ADR | 15,947 | $706K | 0.0% | $57.81 | — | COM | 05545E209 |
| — | OCWEN FINANCIAL CORP COMMON ST | 85,222 | $703K | 0.0% | $40.41 | — | COM | 675746309 |
| GAMI | GAMCO INVESTORS INC A COMMON S | 8,959 | $703K | 0.0% | $22.66 | +43.3% | COM | 361438104 |
| VEEV | VEEVA SYSTEMS-A | 27,414 | $700K | 0.0% | $21.92 | +28.6% | COM | 922475108 |
| — | NATIONAL GRID TRANS ADR | 10,832 | $700K | 0.0% | $61.72 | — | COM | 636274300 |
| — | ALBANY MOLECULAR RESEARCH COMM | 39,708 | $699K | 0.0% | $13.08 | — | COM | 012423109 |
| FORM | FORMFACTOR INC COMMON STOCK US | 78,776 | $699K | 0.0% | $5.82 | +49.4% | COM | 346375108 |
| SPOK | SPOK HOLDINGS INC | 36,400 | $698K | 0.0% | $15.09 | +21.7% | COM | 84863T106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC C | 77,074 | $696K | 0.0% | $9.88 | +4.8% | COM | 09058V103 |
| — | LHC GROUP INC COMMON STOCK USD | 21,059 | $696K | 0.0% | $20.46 | — | COM | 50187A107 |
| ALV | AUTOLIV INC COMMON STOCK USD1. | 5,900 | $695K | 0.0% | $42.71 | +44.4% | COM | 052800109 |
| — | SANCHEZ ENERGY CORP COM | 53,346 | $694K | 0.0% | $22.78 | — | COM | 79970Y105 |
| — | TRIPLE S MANAGEMENT CORP B COM | 34,880 | $693K | 0.0% | $21.52 | — | COM | 896749108 |
| — | EARTHLINK HOLDINGS CORP | 155,604 | $691K | 0.0% | $4.97 | — | COM | 27033X101 |
| — | CAESARS ENTERTAINMENT CORP COM | 65,436 | $689K | 0.0% | $15.47 | — | COM | 127686103 |
| ANGO | ANGIODYNAMICS INC COMMON STOCK | 38,652 | $688K | 0.0% | $11.47 | +62.1% | COM | 03475V101 |
| — | AIR TRANSPORT SERVICES GROUP C | 74,462 | $687K | 0.0% | $6.88 | — | COM | 00922R105 |
| USNA | USANA HEALTH SCIENCES INC COMM | 6,181 | $687K | 0.0% | $32.89 | +55.9% | COM | 90328M107 |
| ARAY | ACCURAY INC COMMON STOCK USD.0 | 73,796 | $686K | 0.0% | $5.48 | +45.3% | COM | 004397105 |
| GTN | GRAY TELEVISION INC COMMON STO | 49,543 | $685K | 0.0% | $6.85 | +65.9% | COM | 389375106 |
| TCBK | TRICO BANCSHARES COMMON STOCK | 28,381 | $685K | 0.0% | $20.50 | +16.5% | COM | 896095106 |
| — | CAI INTERNATIONAL INC COMMON S | 27,855 | $684K | 0.0% | $23.42 | — | COM | 12477X106 |
| UTL | UNITIL CORP COMMON STOCK NPV | 19,593 | $681K | 0.0% | $29.94 | +17.8% | COM | 913259107 |
| — | ERA GROUP INC. | 32,699 | $681K | 0.0% | $25.76 | — | COM | 26885G109 |
| — | HARTE HANKS INC COMMON STOCK U | 87,318 | $681K | 0.0% | $8.46 | — | COM | 416196103 |
| ANIK | ANIKA THERAPEUTICS INC COM | 16,514 | $680K | 0.0% | $20.67 | +95.6% | COM | 035255108 |
| — | ARCTIC CAT INC COMMON STOCK US | 18,698 | $679K | 0.0% | $43.79 | — | COM | 039670104 |
| — | STATE AUTO FINANCIAL CORP COMM | 27,942 | $679K | 0.0% | $18.67 | — | COM | 855707105 |
| — | CAMPUS CREST COMMUNITIES INC R | 94,594 | $677K | 0.0% | $11.00 | — | COM | 13466Y105 |
| SCVL | SHOE CARNIVAL INC COMMON STOCK | 22,936 | $675K | 0.0% | $10.98 | +13.0% | COM | 824889109 |
| MCS | MARCUS CORPORATION COMMON STOC | 31,636 | $674K | 0.0% | $13.36 | +45.0% | COM | 566330106 |
| CASS | CASS INFORMATION SYSTEMS INC C | 11,973 | $672K | 0.0% | $25.88 | +14.7% | COM | 14808P109 |
| — | GRAFTECH INTERNATIONAL LTD COM | 171,950 | $669K | 0.0% | $6.98 | — | COM | 384313102 |
| — | HYPERION THERAPEUTICS INC | 14,513 | $666K | 0.0% | $29.37 | — | COM | 44915N101 |
| — | FRANK'S INTERNATIONAL NV | 35,637 | $666K | 0.0% | $26.71 | — | COM | N33462107 |
| — | SHIRE PLC ADR | 2,780 | $665K | 0.0% | $146.58 | — | COM | 82481R106 |
| — | RSP PERMIAN INC | 26,363 | $664K | 0.0% | $31.53 | — | COM | 74978Q105 |
| TFSL | TFS FINANCIAL CORP COMMON STOC | 45,200 | $664K | 0.0% | $5.66 | +32.3% | COM | 87240R107 |
| FIBK | FIRST INTERSTATE BANCSYS/MT CO | 23,826 | $663K | 0.0% | $12.08 | +32.8% | COM | 32055Y201 |
| — | EXAR CORP COMMON STOCK USD.000 | 65,958 | $663K | 0.0% | $10.80 | — | COM | 300645108 |
| CRMT | AMERICA S CAR MART INC COMMON | 12,173 | $660K | 0.0% | $44.73 | +20.1% | COM | 03062T105 |
| — | DYNEX CAPITAL INC REIT USD.01 | 77,675 | $658K | 0.0% | $9.82 | — | COM | 26817Q506 |
| — | STRAYER EDUCATION INC COMMON S | 12,299 | $657K | 0.0% | $46.55 | — | COM | 863236105 |
| — | PENN VIRGINIA CORP COMMON STOC | 101,193 | $656K | 0.0% | $6.53 | — | COM | 707882106 |
| CNOB | CONNECTONC BANCORP INC | 33,642 | $655K | 0.0% | $15.03 | -2.1% | COM | 20786W107 |
| GRC | GORMAN RUPP CO COMMON STOCK NP | 21,871 | $655K | 0.0% | $25.56 | +14.9% | COM | 383082104 |
| — | THERAPEUDICSMD INC COM | 108,024 | $654K | 0.0% | $4.01 | — | COM | 88338N107 |
| — | NUTRISYSTEM INC COMMON STOCK U | 32,643 | $652K | 0.0% | $12.76 | — | COM | 67069D108 |
| DB | DEUTSCHE BANK AG | 18,745 | $651K | 0.0% | $30.67 | -23.3% | COM | D18190898 |
| — | RUBY TUESDAY INC COMMON STOCK | 108,324 | $651K | 0.0% | $8.92 | — | COM | 781182100 |
| — | BILL BARRETT CORP COMMON STOCK | 78,464 | $651K | 0.0% | $20.02 | — | COM | 06846N104 |
| — | RAPTOR PHARMACEUTICAL CORP COM | 59,858 | $651K | 0.0% | $9.87 | — | COM | 75382F106 |
| KFRC | KFORCE INC COMMON STOCK USD.01 | 29,145 | $650K | 0.0% | $15.51 | +49.9% | COM | 493732101 |
| — | MEADOWBROOK INSURANCE GROUP CO | 76,529 | $650K | 0.0% | $8.06 | — | COM | 58319P108 |
| — | INCONTACT INC COMMON STOCK USD | 59,523 | $649K | 0.0% | $8.73 | — | COM | 45336E109 |
| CPF | CENTRAL PACIFIC FINANCIAL CO C | 28,157 | $647K | 0.0% | $11.67 | +26.5% | COM | 154760409 |
| — | AVG TECHNOLOGIES COM | 29,803 | $645K | 0.0% | $20.10 | — | COM | N07831105 |
| — | CALAMP CORP COM | 39,833 | $645K | 0.0% | $14.97 | — | COM | 128126109 |
| — | NEWSTAR FINANCIAL INC COMMON S | 54,792 | $643K | 0.0% | $13.24 | — | COM | 65251F105 |
| SU | SUNCOR ENERGY INC | 21,990 | $643K | 0.0% | $23.01 | -12.0% | COM | 867224107 |
| AVAV | AEROVIRONMENT INC COMMON STOCK | 24,271 | $643K | 0.0% | $20.08 | +31.5% | COM | 008073108 |
| — | UNIVERSAL AMERICAN CORP COMMON | 60,139 | $642K | 0.0% | $9.00 | — | COM | 91338E101 |
| — | PARKER DRILLING CO COMMON STOC | 183,620 | $641K | 0.0% | $4.76 | — | COM | 701081101 |
| — | MAINSOURCE FINANCIAL GROUP I C | 32,593 | $640K | 0.0% | $14.35 | — | COM | 56062Y102 |
| — | GULFMARK OFFSHORE INC CL A COM | 49,078 | $640K | 0.0% | $43.17 | — | COM | 402629208 |
| CAJPY | CANON INC ADR | 18,012 | $637K | 0.0% | $32.14 | — | COM | 138006309 |
| — | AMERICA MOVIL ADR | 31,080 | $636K | 0.0% | $22.36 | — | COM | 02364W105 |
| — | COBIZ FINANCIAL INC COMMON STO | 51,660 | $636K | 0.0% | $8.91 | — | COM | 190897108 |
| ENB | ENBRIDGE INC ADR | 13,120 | $636K | 0.0% | $22.46 | +16.2% | COM | 29250N105 |
| BZH | BEAZER HOMES USA INC COMMON ST | 35,764 | $634K | 0.0% | $18.25 | -6.7% | COM | 07556Q881 |
| ASML | ASML HLDGS NV ADR | 6,263 | $633K | 0.0% | $96.04 | — | COM | N07059210 |
| HSTM | HEALTHSTREAM INC COMMON STOCK | 25,096 | $632K | 0.0% | $24.54 | +11.0% | COM | 42222N103 |
| — | FOUNDATION MEDICINE INC | 13,103 | $630K | 0.0% | $30.80 | — | COM | 350465100 |
| — | FIRST NBC BANK HOLDING CO | 19,083 | $629K | 0.0% | $33.58 | — | COM | 32115D106 |
| — | LYDALL INC COMMON STOCK USD.1 | 19,786 | $628K | 0.0% | $16.84 | — | COM | 550819106 |
| — | KOSMOS ENERGY LTD COMMON STOCK | 79,209 | $627K | 0.0% | $10.09 | — | COM | G5315B107 |
| HWKN | HAWKINS INC COMMON STOCK USD.0 | 16,442 | $625K | 0.0% | $19.11 | +2.2% | COM | 420261109 |
| — | MARKETO INC | 24,412 | $625K | 0.0% | $28.49 | — | COM | 57063L107 |
| PRIM | PRIMORIS SERVICES CORP COMMON | 36,323 | $624K | 0.0% | $20.98 | -7.0% | COM | 74164F103 |
| — | WAUSAU PAPER CORP COMMON STOCK | 65,442 | $624K | 0.0% | $11.09 | — | COM | 943315101 |
| — | TESCO CORP COMMON STOCK NPV | 54,909 | $624K | 0.0% | $13.40 | — | COM | 88157K101 |
| — | ROCKWELL MEDICAL INC | 57,024 | $623K | 0.0% | $5.13 | — | COM | 774374102 |
| CDE | COEUR MINING INC | 132,282 | $623K | 0.0% | $13.78 | -57.8% | COM | 192108504 |
| APEI | AMERICAN PUBLIC EDUCATION COMM | 20,760 | $622K | 0.0% | $35.97 | -7.4% | COM | 02913V103 |
| — | K12 INC COMMON STOCK USD.0001 | 39,350 | $619K | 0.0% | $24.60 | — | COM | 48273U102 |
| GSBC | GREAT SOUTHERN BANCORP INC COM | 15,681 | $618K | 0.0% | $27.06 | +39.0% | COM | 390905107 |
| — | BANK OF KENTUCKY FINL CORP COM | 12,581 | $617K | 0.0% | $30.30 | — | COM | 062896105 |
| — | XO GROUP INC COMMON STOCK USD. | 34,854 | $616K | 0.0% | $12.28 | — | COM | 983772104 |
| — | LIVEPERSON INC COMMON STOCK US | 60,097 | $615K | 0.0% | $9.15 | — | COM | 538146101 |
| CRVL | CORVEL CORP COMMON STOCK USD.0 | 17,867 | $615K | 0.0% | $8.86 | +31.6% | COM | 221006109 |
| DAKT | DAKTRONICS INC COMMON STOCK NP | 56,805 | $614K | 0.0% | $8.26 | +16.4% | COM | 234264109 |
| — | SPECTRUM PHARMACEUTICALS INC C | 101,125 | $614K | 0.0% | $7.35 | — | COM | 84763A108 |
| ERIC | ERICSSON TEL - SP ADR | 48,796 | $612K | 0.0% | $12.19 | — | COM | 294821608 |
| — | OPHTHOTECH CORP | 13,139 | $611K | 0.0% | $43.05 | — | COM | 683745103 |
| — | INSYS THERAPEUTICS INC | 10,421 | $606K | 0.0% | $41.66 | — | COM | 45824V209 |
| — | AMERICAN SCIENCE + ENGINEERI C | 12,366 | $604K | 0.0% | $56.61 | — | COM | 029429107 |
| — | GENOMIC HEALTH INC COMMON STOC | 19,724 | $603K | 0.0% | $31.58 | — | COM | 37244C101 |
| — | ARLINGTON ASSET INVESTMENT A C | 24,994 | $601K | 0.0% | $26.80 | — | COM | 041356205 |
| GABC | GERMAN AMERICAN BANCORP COMMON | 20,424 | $601K | 0.0% | $11.12 | +32.7% | COM | 373865104 |
| ABBNY | ABB LTD ADR | 28,319 | $600K | 0.0% | $24.22 | — | COM | 000375204 |
| — | TANGOE INC | 43,454 | $600K | 0.0% | $15.16 | — | COM | 87582Y108 |
| — | CONTANGO OIL + GAS COMMON STOC | 27,169 | $598K | 0.0% | $34.58 | — | COM | 21075N204 |
| MYE | MYERS INDUSTRIES INC COMMON ST | 34,031 | $597K | 0.0% | $10.13 | +22.4% | COM | 628464109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 32,666 | $597K | 0.0% | $7.13 | +25.1% | COM | 41068X100 |
| — | VASCULAR SOLUTIONS INC COMMON | 19,641 | $596K | 0.0% | $19.21 | — | COM | 92231M109 |
| NTTYY | NIPPON TEL & TEL ADR | 19,347 | $596K | 0.0% | $26.92 | — | COM | 654624105 |
| — | RUDOLPH TECHNOLOGIES INC COMMO | 54,006 | $595K | 0.0% | $11.08 | — | COM | 781270103 |
| — | ZEP INC COMMON STOCK USD.01 | 34,837 | $593K | 0.0% | $15.88 | — | COM | 98944B108 |
| TRC | TEJON RANCH CO COMMON STOCK US | 22,417 | $593K | 0.0% | $27.96 | -10.8% | COM | 879080109 |
| MGNX | MACROGENICS INC | 18,915 | $593K | 0.0% | $23.13 | +46.5% | COM | 556099109 |
| AGX | ARGAN INC COMMON STOCK USD.15 | 16,360 | $592K | 0.0% | $13.41 | +86.5% | COM | 04010E109 |
| TNET | TRINET GROUP INC | 16,810 | $592K | 0.0% | $23.36 | +43.7% | COM | 896288107 |
| — | HOVNANIAN ENTERPRISES A COMMON | 166,081 | $591K | 0.0% | $5.30 | — | COM | 442487203 |
| — | ASHFORD HOSPITALITY PRIME | 35,204 | $590K | 0.0% | $17.46 | — | COM | 044102101 |
| — | BLACK BOX CORP COMMON STOCK US | 28,183 | $590K | 0.0% | $25.08 | — | COM | 091826107 |
| CCRN | CROSS COUNTRY HEALTHCARE INC C | 49,680 | $589K | 0.0% | $5.96 | +92.2% | COM | 227483104 |
| — | BANK MUTUAL CORP COMMON STOCK | 80,509 | $589K | 0.0% | $5.80 | — | COM | 063750103 |
| — | ACCELERON PHARMA INC | 15,470 | $589K | 0.0% | $34.66 | — | COM | 00434H108 |
| — | SURMODICS INC COMMON STOCK USD | 22,576 | $588K | 0.0% | $20.59 | — | COM | 868873100 |
| CBZ | CBIZ INC COMMON STOCK USD.01 | 62,964 | $587K | 0.0% | $6.89 | +26.8% | COM | 124805102 |
| CTRN | CITI TRENDS INC COMMON STOCK U | 21,707 | $586K | 0.0% | $12.38 | +90.4% | COM | 17306X102 |
| — | PGT INC | 52,374 | $585K | 0.0% | $9.03 | — | COM | 69336V101 |
| — | SCHNITZER STEEL INDS INC A COM | 36,795 | $584K | 0.0% | $23.15 | — | COM | 806882106 |
| PLUG | PLUG POWER INC COM | 225,555 | $584K | 0.0% | $4.93 | -41.2% | COM | 72919P202 |
| CJESEUR | C&J ENERGY SERVICES INC COM | 52,495 | $584K | 0.0% | $11.12 | — | COM | G3164Q101 |
| — | SAGENT PHARMACEUTICALS INC COM | 24,974 | $581K | 0.0% | $22.92 | — | COM | 786692103 |
| KE | KIMBALL ELECTRONICS INC | 41,079 | $581K | 0.0% | $10.73 | +11.8% | COM | 49428J109 |
| USPH | U.S. PHYSICAL THERAPY INC COMM | 12,226 | $581K | 0.0% | $29.62 | +43.5% | COM | 90337L108 |
| — | PROS HOLDINGS INC COMMON STOCK | 23,491 | $580K | 0.0% | $29.25 | — | COM | 74346Y103 |
| — | LAKELAND BANCORP INC COMMON ST | 50,433 | $580K | 0.0% | $10.67 | — | COM | 511637100 |
| CVI | CVR ENERGY INC COMMON STOCK US | 13,598 | $579K | 0.0% | $18.26 | -10.3% | COM | 12662P108 |
| — | TEEKAY TANKERS LTD CLASS A COM | 100,826 | $579K | 0.0% | $3.42 | — | COM | Y8565N102 |
| — | ALMOST FAMILY INC COMMON STOCK | 12,929 | $578K | 0.0% | $20.20 | — | COM | 020409108 |
| — | FEDERAL MOGUL HOLDINGS CORP | 43,393 | $578K | 0.0% | $12.78 | — | COM | 313549404 |
| DHIL | DIAMOND HILL INVESTMENT GRP CO | 3,612 | $578K | 0.0% | $47.92 | +64.3% | COM | 25264R207 |
| — | CENTERSTATE BANKS INC COMMON S | 48,505 | $578K | 0.0% | $9.35 | — | COM | 15201P109 |
| — | RELYPSA INC | 15,965 | $576K | 0.0% | $26.77 | — | COM | 759531106 |
| — | BOULDER BRANDS INC | 60,231 | $574K | 0.0% | $11.71 | — | COM | 101405108 |
| — | ECHO GLOBAL LOGISTICS INC COMM | 21,035 | $573K | 0.0% | $20.80 | — | COM | 27875T101 |
| ATRC | ATRICURE INC COMMON STOCK USD. | 27,987 | $573K | 0.0% | $12.02 | +61.2% | COM | 04963C209 |
| — | XCERRA CORP | 64,392 | $572K | 0.0% | $9.09 | — | COM | 98400J108 |
| NPK | NATIONAL PRESTO INDS INC COMMO | 9,020 | $572K | 0.0% | $74.22 | -16.9% | COM | 637215104 |
| EBF | ENNIS INC COMMON STOCK USD2.5 | 40,517 | $572K | 0.0% | $7.25 | -6.6% | COM | 293389102 |
| MTRX | MATRIX SERVICE CO COMMON STOCK | 32,491 | $571K | 0.0% | $16.06 | +17.2% | COM | 576853105 |
| PLUS | EPLUS INC COMMON STOCK USD.01 | 6,559 | $570K | 0.0% | $13.01 | +49.5% | COM | 294268107 |
| — | SMITH + WESSON HOLDING CORP CO | 44,798 | $570K | 0.0% | $10.40 | — | COM | 831756101 |
| — | INPHI CORP COMMON STOCK | 31,929 | $569K | 0.0% | $12.55 | — | COM | 45772F107 |
| GPRO | GOPRO INC-Class A | 13,035 | $566K | 0.0% | $73.70 | -36.0% | COM | 38268T103 |
| — | BRYN MAWR BANK CORP COMMON STO | 18,589 | $565K | 0.0% | $24.74 | — | COM | 117665109 |
| — | TAHOE RESOURSES INC COM | 51,583 | $565K | 0.0% | $14.34 | — | COM | 873868103 |
| — | REVLON INC CLASS A COMMON STOC | 13,706 | $565K | 0.0% | $23.29 | — | COM | 761525609 |
| AVD | AMERICAN VANGUARD CORP COMMON | 53,144 | $564K | 0.0% | $23.14 | -53.8% | COM | 030371108 |
| — | PHI INC NON VOTING COMMON STOC | 18,683 | $562K | 0.0% | $34.36 | — | COM | 69336T205 |
| — | SANDRIDGE ENERGY INC COMMON ST | 315,775 | $562K | 0.0% | $4.76 | — | COM | 80007P307 |
| — | SAFEGUARD SCIENTIFICS INC COMM | 30,873 | $558K | 0.0% | $16.54 | — | COM | 786449207 |
| — | GP STRATEGIES CORP COMMON STOC | 15,043 | $557K | 0.0% | $25.15 | — | COM | 36225V104 |
| ANIP | ANI PHARMACEUTICALS INC | 8,910 | $557K | 0.0% | $48.22 | +26.1% | COM | 00182C103 |
| — | XENOPORT INC COMMON STOCK USD. | 78,118 | $556K | 0.0% | $5.29 | — | COM | 98411C100 |
| — | ALON USA ENERGY INC COMMON STO | 33,497 | $555K | 0.0% | $14.40 | — | COM | 020520102 |
| — | CALLIDUS SOFTWARE INC COMMON S | 43,773 | $555K | 0.0% | $8.39 | — | COM | 13123E500 |
| — | ONEBEACON INSURANCE GROUP A CO | 36,505 | $555K | 0.0% | $14.66 | — | COM | G67742109 |
| EFSC | ENTERPRISE FINANCIAL SERVICE C | 26,862 | $555K | 0.0% | $12.62 | +31.6% | COM | 293712105 |
| — | HALCON RESOURCES CORP COM | 360,059 | $554K | 0.0% | $5.23 | — | COM | 40537Q209 |
| — | AMERICAN NATIONAL INSURANCE CO | 5,613 | $552K | 0.0% | $99.38 | — | COM | 028591105 |
| FBNC | FIRST BANCORP/NC COMMON STOCK | 31,366 | $551K | 0.0% | $11.05 | +26.6% | COM | 318910106 |
| — | NANOMETRICS INC COMMON STOCK N | 32,756 | $551K | 0.0% | $15.02 | — | COM | 630077105 |
| — | CAREER EDUCATION CORP COMMON S | 109,475 | $551K | 0.0% | $3.50 | — | COM | 141665109 |
| — | PICO HOLDINGS INC COMMON STOCK | 33,988 | $551K | 0.0% | $20.56 | — | COM | 693366205 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,357 | $549K | 0.0% | $30.97 | -57.0% | COM | 803607100 |
| — | SCICLONE PHARMACEUTICALS INC C | 61,807 | $548K | 0.0% | $5.58 | — | COM | 80862K104 |
| — | MAGNUM HUNTER RESOURCES CORP C | 204,355 | $546K | 0.0% | $3.47 | — | COM | 55973B102 |
| RAIL | FREIGHTCAR AMERICA INC COMMON | 17,359 | $546K | 0.0% | $20.07 | +38.3% | COM | 357023100 |
| — | YADKIN FINANCIAL CORPORATION | 26,912 | $546K | 0.0% | $15.71 | — | COM | 984305102 |
| KOP | KOPPERS HOLDINGS INC COMMON ST | 27,734 | $546K | 0.0% | $36.32 | -46.4% | COM | 50060P106 |
| — | KITE PHARMA INC | 9,460 | $546K | 0.0% | $57.69 | — | COM | 49803L109 |
| WSBF | WATERSTONE FINANCIAL INC. | 42,457 | $545K | 0.0% | $10.95 | +17.8% | COM | 94188P101 |
| — | METRO BANCORP INC COMMON STOCK | 19,743 | $544K | 0.0% | $20.93 | — | COM | 59161R101 |
| — | RENTRAK CORP COMMON STOCK USD. | 9,786 | $544K | 0.0% | $36.62 | — | COM | 760174102 |
| — | LYON WILLIAM HOMES COM | 21,034 | $543K | 0.0% | $27.17 | — | COM | 552074700 |
| — | CLOUD PEAK ENERGY INC COMMON S | 93,230 | $543K | 0.0% | $15.92 | — | COM | 18911Q102 |
| — | LDR HOLDING CORP | 14,795 | $542K | 0.0% | $26.96 | — | COM | 50185U105 |
| — | STEIN MART INC COMMON STOCK US | 43,482 | $541K | 0.0% | $13.74 | — | COM | 858375108 |
| LFCR | LANDEC CORP COMMON STOCK USD.0 | 38,602 | $538K | 0.0% | $13.24 | +4.4% | COM | 514766104 |
| — | PERICOM SEMICONDUCTOR CORP COM | 34,803 | $538K | 0.0% | $8.02 | — | COM | 713831105 |
| — | GSI GROUP INC COMMON STOCK NPV | 40,280 | $537K | 0.0% | $8.62 | — | COM | 36191C205 |
| CNQ | CANADIAN NAT RES LTD ADR | 17,435 | $535K | 0.0% | $9.72 | -6.8% | COM | 136385101 |
| — | CREDIT SUISSE GROUP ADR | 19,852 | $535K | 0.0% | $30.54 | — | COM | 225401108 |
| — | PROGENICS PHARMACEUTICALS COMM | 89,293 | $534K | 0.0% | $4.70 | — | COM | 743187106 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 39,982 | $532K | 0.0% | $11.58 | — | COM | 37951D102 |
| DHX | DHI GROUP INC | 59,588 | $532K | 0.0% | $9.08 | 0.0% | COM | 23331S100 |
| — | INTRALINKS HOLDINGS INC COMMON | 51,394 | $531K | 0.0% | $7.67 | — | COM | 46118H104 |
| HCI | HCI GROUP INC | 11,585 | $531K | 0.0% | $35.17 | +31.7% | COM | 40416E103 |
| RYAM | RAYONIER ADVANCED MATERIALS | 35,648 | $531K | 0.0% | $38.47 | -52.6% | COM | 75508B104 |
| GLDD | GREAT LAKES DREDGE + DOCK CO C | 87,763 | $527K | 0.0% | $7.53 | -6.3% | COM | 390607109 |
| — | NAUTILUS INC COM | 34,503 | $527K | 0.0% | $9.51 | — | COM | 63910B102 |
| CTRE | CARETRUST REIT INC | 38,717 | $525K | 0.0% | $16.74 | — | COM | 14174T107 |
| BMO | BANK MONTREAL QUE COM | 8,720 | $523K | 0.0% | $40.06 | -0.4% | COM | 063671101 |
| MSEX | MIDDLESEX WATER CO COMMON STOC | 22,985 | $523K | 0.0% | $19.76 | +13.2% | COM | 596680108 |
| POWL | POWELL INDUSTRIES INC COMMON S | 15,419 | $521K | 0.0% | $35.97 | -23.8% | COM | 739128106 |
| E | ENI SPA ADR | 14,997 | $519K | 0.0% | $46.12 | — | COM | 26874R108 |
| — | RYDEX S+P EQUAL WEIGHT ETF | 6,400 | $519K | 0.0% | $81.09 | — | COM | 78355W106 |
| BANC | BANC OF CALIFORNIA INC | 42,094 | $518K | 0.0% | $8.73 | -2.3% | COM | 05990K106 |
| — | ENDURANCE INTERNATIONAL GROUP | 27,113 | $517K | 0.0% | $14.92 | — | COM | 29272B105 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA C | 26,149 | $517K | 0.0% | $17.95 | +7.2% | COM | 915271100 |
| — | WESTMORELAND COAL CO COMMON ST | 19,337 | $517K | 0.0% | $13.25 | — | COM | 960878106 |
| — | PIONEER ENERGY SERVICES CORP | 95,086 | $515K | 0.0% | $6.50 | — | COM | 723664108 |
| — | KIMBALL INTERNATIONAL INC | 49,097 | $515K | 0.0% | $9.69 | — | COM | 494274103 |
| ORANY | ORANGE ADR | 32,129 | $514K | 0.0% | $12.49 | — | COM | 684060106 |
| — | UNILEVER PLC ADR | 12,324 | $514K | 0.0% | $40.54 | — | COM | 904767704 |
| — | CLIFTON BANCORP INC | 36,400 | $514K | 0.0% | $12.44 | — | COM | 186873105 |
| PDFS | PDF SOLUTIONS INC COMMON STOCK | 28,456 | $510K | 0.0% | $17.53 | -0.8% | COM | 693282105 |
| — | SEQUENOM INC COMMON STOCK USD. | 128,787 | $509K | 0.0% | $4.15 | — | COM | 817337405 |
| — | CALLON PETROLEUM CO COMMON STO | 67,789 | $506K | 0.0% | $4.06 | — | COM | 13123X102 |
| — | GENMARK DIAGNOSTICS INC | 39,015 | $506K | 0.0% | $11.44 | — | COM | 372309104 |
| — | RETAILMENOT INC | 28,034 | $505K | 0.0% | $25.89 | — | COM | 76132B106 |
| OSUR | ORASURE TECHNOLOGIES INC COMMO | 77,135 | $504K | 0.0% | $5.05 | +64.3% | COM | 68554V108 |
| — | CSS INDUSTRIES INC COMMON STOC | 16,687 | $503K | 0.0% | $25.34 | — | COM | 125906107 |
| IIIN | INSTEEL INDUSTRIES INC COMMON | 23,207 | $502K | 0.0% | $10.97 | +20.4% | COM | 45774W108 |
| MCHB | HOMESTREET INC | 27,351 | $501K | 0.0% | $20.23 | -12.8% | COM | 43785V102 |
| — | ENERGY XXI BERMUDA COMMON STOC | 137,137 | $499K | 0.0% | $20.95 | — | COM | G10082140 |
| PLOW | DOUGLAS DYNAMICS INC COMMON ST | 21,828 | $499K | 0.0% | $15.24 | +41.9% | COM | 25960R105 |
| FISI | FINANCIAL INSTITUTIONS INC COM | 21,698 | $498K | 0.0% | $12.05 | +22.4% | COM | 317585404 |
| — | HUDSON VALLEY HOLDING CORP COM | 19,445 | $497K | 0.0% | $18.06 | — | COM | 444172100 |
| — | BENEFICIAL BANCORP INC | 43,917 | $496K | 0.0% | $12.21 | — | COM | 08171T102 |
| — | SYNGENTA AG ADR | 7,317 | $496K | 0.0% | $79.48 | — | COM | 87160A100 |
| — | NEUTRAL TANDEM INC COMMON STOC | 31,463 | $495K | 0.0% | $7.38 | — | COM | 45825N107 |
| — | RETROPHIN INC | 20,663 | $495K | 0.0% | $13.52 | — | COM | 761299106 |
| — | REALD INC COMMON STOCK USD.000 | 38,715 | $495K | 0.0% | $13.69 | — | COM | 75604L105 |
| OLP | ONE LIBERTY PROPERTIES INC REI | 20,226 | $494K | 0.0% | $22.18 | — | COM | 682406103 |
| — | INOVIO BIOMEDICAL CO | 60,495 | $494K | 0.0% | $9.81 | — | COM | 45773H201 |
| JBSS | SANFILLIPPO JOHN B SON COM | 11,416 | $492K | 0.0% | $22.61 | +71.2% | COM | 800422107 |
| — | PERRY ELLIS INTERNATIONAL COMM | 21,197 | $491K | 0.0% | $20.70 | — | COM | 288853104 |
| NMIH | NMI HOLDINGS INC-CLASS A | 65,501 | $491K | 0.0% | $10.59 | -26.2% | COM | 629209305 |
| ESPR | ESPERION THERAPEUTICS INC COM | 5,290 | $490K | 0.0% | $64.53 | 0.0% | COM | 29664W105 |
| — | BNC BANCORP COM | 26,991 | $489K | 0.0% | $12.42 | — | COM | 05566T101 |
| CRAI | CRA INTERNATIONAL INC COMMON S | 15,648 | $487K | 0.0% | $17.89 | +48.1% | COM | 12618T105 |
| — | TALMER BANCORP INC CL A | 31,755 | $486K | 0.0% | $14.35 | — | COM | 87482X101 |
| GOOD | GLADSTONE COMMERCIAL CORP REIT | 26,132 | $486K | 0.0% | $18.41 | — | COM | 376536108 |
| — | CIBER INC COMMON STOCK USD.01 | 117,503 | $484K | 0.0% | $3.40 | — | COM | 17163B102 |
| — | VIRGIN AMERICA INC | 15,880 | $483K | 0.0% | $40.55 | — | COM | 92765X208 |
| PKOH | PARK OHIO HOLDINGS CORP COMMON | 9,178 | $483K | 0.0% | $32.29 | +40.0% | COM | 700666100 |
| TBHC | KIRKLAND S INC COMMON STOCK NP | 20,174 | $479K | 0.0% | $14.09 | +60.5% | COM | 497498105 |
| CSV | CARRIAGE SVCS INC COM | 20,057 | $479K | 0.0% | $15.85 | +25.3% | COM | 143905107 |
| — | SOUTHWEST BANCORP INC/OKLA COM | 26,903 | $479K | 0.0% | $13.72 | — | COM | 844767103 |
| WSR | WHITESTONE REIT B REIT USD.001 | 30,116 | $478K | 0.0% | $15.55 | — | COM | 966084204 |
| — | BLUE NILE INC COMMON STOCK USD | 14,954 | $476K | 0.0% | $37.11 | — | COM | 09578R103 |
| — | ACCELERATE DIAGNOSTICS COM | 21,146 | $476K | 0.0% | $25.48 | — | COM | 00430H102 |
| WHG | WESTWOOD HOLDINGS GROUP INC CO | 7,891 | $476K | 0.0% | $46.89 | +29.6% | COM | 961765104 |
| — | CVENT INC | 16,945 | $475K | 0.0% | $28.91 | — | COM | 23247G109 |
| — | UNILIFE CORP COMMON STOCK USD. | 118,361 | $475K | 0.0% | $3.35 | — | COM | 90478E103 |
| — | TOWER INTERNATIONAL INC COMMON | 17,839 | $475K | 0.0% | $35.28 | — | COM | 891826109 |
| VSEC | VSE CORP COMMON STOCK USD.05 | 5,752 | $471K | 0.0% | $16.88 | +107.7% | COM | 918284100 |
| — | RIGEL PHARMACEUTICALS INC COMM | 131,845 | $471K | 0.0% | $3.27 | — | COM | 766559603 |
| ITUB | ITAU UNIBANCO BANCO ADR | 42,612 | $471K | 0.0% | $13.32 | — | COM | 465562106 |
| — | ATLANTIC POWER CORP COMMON STO | 166,969 | $469K | 0.0% | $3.78 | — | COM | 04878Q863 |
| — | TEXTURA CORP | 17,234 | $468K | 0.0% | $24.16 | — | COM | 883211104 |
| — | ABRAXAS PETROLEUM CORP COMMON | 144,141 | $468K | 0.0% | $2.52 | — | COM | 003830106 |
| — | PRA HEALTH SCIENCES INC | 16,230 | $468K | 0.0% | $28.84 | — | COM | 69354M108 |
| PATK | PATRICK INDS INC COM | 7,499 | $467K | 0.0% | $10.46 | +28.1% | COM | 703343103 |
| — | AEROPOSTALE INC COMMON STOCK U | 133,914 | $465K | 0.0% | $10.04 | — | COM | 007865108 |
| CALX | CALIX NETWORKS INC COMMON STOC | 55,325 | $464K | 0.0% | $9.09 | -1.2% | COM | 13100M509 |
| WPP | WPP PLC ADR | 4,066 | $463K | 0.0% | $108.45 | — | COM | 92937A102 |
| COHU | COHU INC COMMON STOCK USD1. | 42,366 | $463K | 0.0% | $9.36 | +11.5% | COM | 192576106 |
| — | APPLIED MICRO CIRCUITS CORP CO | 90,671 | $462K | 0.0% | $8.25 | — | COM | 03822W406 |
| PFBC | PREFERRED BANK LOS ANGELES COM | 16,748 | $460K | 0.0% | $17.45 | +55.3% | COM | 740367404 |
| HTB | HOMETRUST BANCSHARES INC COM | 28,820 | $460K | 0.0% | $16.01 | -1.0% | COM | 437872104 |
| — | MEMORIAL RESOURCES DEVELOPMENT | 25,887 | $459K | 0.0% | $18.04 | — | COM | 58605q109 |
| — | GIGAMON INC | 21,624 | $459K | 0.0% | $22.28 | — | COM | 37518B102 |
| — | TRANSCANADA CORP ADR | 10,710 | $458K | 0.0% | $44.14 | — | COM | 89353D107 |
| WD | WALKER + DUNLOP INC COMMON STO | 25,808 | $458K | 0.0% | $14.55 | -4.5% | COM | 93148P102 |
| — | US CONCRETE INC | 13,394 | $454K | 0.0% | $19.54 | — | COM | 90333L201 |
| — | ENTERCOM COMMUNICATIONS CL A C | 37,163 | $452K | 0.0% | $9.79 | — | COM | 293639100 |
| — | NAVIOS MARITIME HOLDINGS | 107,820 | $451K | 0.0% | $9.27 | — | COM | Y62196103 |
| PACB | PACIFIC BIOSCIENCES OF CALIF C | 77,026 | $450K | 0.0% | $3.70 | +86.2% | COM | 69404D108 |
| BCE | BCE INC ADR | 10,600 | $449K | 0.0% | $21.29 | +11.1% | COM | 05534B760 |
| — | IXYS CORPORATION COMMON STOCK | 36,455 | $449K | 0.0% | $11.21 | — | COM | 46600W106 |
| AROW | ARROW FINANCIAL CORP COMMON ST | 16,522 | $449K | 0.0% | $13.30 | +17.7% | COM | 042744102 |
| CLNE | CLEAN ENERGY FUELS CORP COMMON | 84,122 | $449K | 0.0% | $11.52 | -56.8% | COM | 184499101 |
| — | SCIQUEST INC COMMON STOCK USD. | 26,435 | $448K | 0.0% | $22.68 | — | COM | 80908T101 |
| — | EROS INTL PLC | 25,565 | $447K | 0.0% | $16.03 | — | COM | G3788M114 |
| — | ION GEOPHYSICAL CORP COMMON ST | 205,631 | $446K | 0.0% | $5.65 | — | COM | 462044108 |
| — | SYNERGY PHARMACEUTICALS COM | 96,238 | $445K | 0.0% | $4.26 | — | COM | 871639308 |
| MED | MEDIFAST INC COMMON STOCK USD. | 14,823 | $444K | 0.0% | $20.26 | +18.6% | COM | 58470H101 |
| — | FIRST DEFIANCE FINL CORP COMMO | 13,500 | $443K | 0.0% | $24.22 | — | COM | 32006W106 |
| — | NCI BUILDING SYSTEMS INC COMMO | 25,568 | $442K | 0.0% | $16.05 | — | COM | 628852204 |
| — | TRIANGLE PETROLEUM CORP COMMON | 87,635 | $441K | 0.0% | $7.22 | — | COM | 89600B201 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 13,265 | $441K | 0.0% | $22.71 | +16.6% | COM | 75524W108 |
| AORT | CRYOLIFE INC COMMON STOCK USD. | 42,430 | $440K | 0.0% | $6.47 | +68.5% | COM | 228903100 |
| — | ISLE OF CAPRI CASINOS COMMON S | 31,220 | $439K | 0.0% | $7.92 | — | COM | 464592104 |
| — | PARK STERLING CORP COMMON STOC | 61,514 | $437K | 0.0% | $6.09 | — | COM | 70086Y105 |
| — | QUANTUM CORP COMMON STOCK USD. | 273,011 | $437K | 0.0% | $1.41 | — | COM | 747906204 |
| SRI | STONERIDGE INC COMMON STOCK NP | 38,616 | $436K | 0.0% | $9.66 | +24.3% | COM | 86183P102 |
| VICR | VICOR CORP COMMON STOCK USD.01 | 28,704 | $436K | 0.0% | $6.11 | +111.5% | COM | 925815102 |
| EXEL | EXELIXIS INC COMMON STOCK USD. | 169,080 | $435K | 0.0% | $4.21 | -44.8% | COM | 30161Q104 |
| — | GLU MOBILE INC COMMON STOCK US | 86,172 | $432K | 0.0% | $3.37 | — | COM | 379890106 |
| — | BIODELIVERY SCIEN INTL COM | 41,125 | $432K | 0.0% | $7.04 | — | COM | 09060J106 |
| KODK | EASTMAN KODAK CO | 22,685 | $431K | 0.0% | $27.64 | -31.4% | COM | 277461406 |
| — | ENTROPIC COMMUNICATIONS INC CO | 145,610 | $431K | 0.0% | $4.00 | — | COM | 29384R105 |
| — | AVX CORP COMMON STOCK USD.01 | 30,229 | $431K | 0.0% | $11.90 | — | COM | 002444107 |
| MBWM | MERCANTILE BANK CORP COM | 22,047 | $431K | 0.0% | $11.54 | +12.4% | COM | 587376104 |
| — | OMNOVA SOLUTIONS INC COMMON ST | 50,430 | $430K | 0.0% | $8.07 | — | COM | 682129101 |
| — | SCORPIO BULKERS INC | 181,244 | $430K | 0.0% | $7.94 | — | COM | Y7546A106 |
| — | COMVERSE INC COM | 21,851 | $430K | 0.0% | $28.43 | — | COM | 20585P105 |
| WTBA | WEST BANCORPORATION COMMON STO | 21,597 | $430K | 0.0% | $12.06 | +44.8% | COM | 95123P106 |
| MPAA | MOTORCAR PARTS OF AMERICA IN C | 15,470 | $430K | 0.0% | $26.31 | +3.6% | COM | 620071100 |
| CAC | CAMDEN NATIONAL CORP COMMON ST | 10,765 | $429K | 0.0% | $15.35 | +13.0% | COM | 133034108 |
| CIA | CITIZENS INC COMMON STOCK NPV | 69,621 | $429K | 0.0% | $6.75 | +3.9% | COM | 174740100 |
| DGII | DIGI INTERNATIONAL INC COMMON | 42,864 | $428K | 0.0% | $9.24 | +6.1% | COM | 253798102 |
| — | DSP GROUP INC COMMON STOCK USD | 35,653 | $427K | 0.0% | $8.66 | — | COM | 23332B106 |
| — | FIVE PRIME THERAPEUTICS INC | 18,655 | $426K | 0.0% | $18.07 | — | COM | 33830X104 |
| NC | NACCO INDUSTRIES CL A COMMON S | 8,022 | $425K | 0.0% | $9.49 | +5.9% | COM | 629579103 |
| — | FIRST OF LONG ISLAND CORP COMM | 16,675 | $425K | 0.0% | $31.02 | — | COM | 320734106 |
| — | QTS REALTY TRUST INC-CL A | 11,665 | $425K | 0.0% | $28.59 | — | COM | 74736A103 |
| PAHC | PHIBRO ANIMAL HEALTH CO | 11,980 | $424K | 0.0% | $21.15 | +52.2% | COM | 71742Q106 |
| — | TRAVELPORT WORLDWIDE LTD | 25,184 | $421K | 0.0% | $17.60 | — | COM | G9019D104 |
| — | CAESARS ACQUISITION CORP | 61,760 | $420K | 0.0% | $11.91 | — | COM | 12768T103 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 5,790 | $420K | 0.0% | $22.14 | +1.1% | COM | 136069101 |
| — | ARATANA THERAPEUTICS INC COM | 26,240 | $420K | 0.0% | $15.87 | — | COM | 03874P101 |
| NOK | NOKIA CORP | 55,472 | $420K | 0.0% | $6.73 | — | COM | 654902204 |
| TREE | LENDINGTREE INC | 7,483 | $419K | 0.0% | $49.07 | — | COM | 52603B107 |
| IDT | IDT CORP CLASS B COMMON STOCK | 23,538 | $418K | 0.0% | $10.17 | +42.7% | COM | 448947507 |
| TBBK | BANCORP INC/THE COMMON STOCK U | 46,141 | $417K | 0.0% | $12.94 | -29.7% | COM | 05969A105 |
| — | RENEWABLE ENERGY GROUP | 45,247 | $417K | 0.0% | $12.73 | — | COM | 75972A301 |
| NVEC | NVE CORP COMMON STOCK USD.01 | 6,033 | $416K | 0.0% | $54.17 | +22.6% | COM | 629445206 |
| — | PHOENIX COMPANIES INC COMMON S | 8,317 | $416K | 0.0% | $45.72 | — | COM | 71902E604 |
| — | SPEEDWAY MOTORSPORTS INC COMMO | 18,286 | $416K | 0.0% | $17.56 | — | COM | 847788106 |
| — | SHORETEL INC COMMON STOCK USD. | 60,982 | $416K | 0.0% | $4.65 | — | COM | 825211105 |
| — | LANDAUER INC COMMON STOCK USD. | 11,815 | $415K | 0.0% | $47.46 | — | COM | 51476K103 |
| — | BLUE HILLS BANCORP | 31,355 | $415K | 0.0% | $13.56 | — | COM | 095573101 |
| RBCAA | REPUBLIC BANCORP INC CLASS A C | 16,782 | $415K | 0.0% | $22.62 | +5.9% | COM | 760281204 |
| — | BIOSCRIP INC COMMON STOCK USD. | 93,567 | $415K | 0.0% | $13.87 | — | COM | 09069N108 |
| TGTX | TG THERAPEUTICS INC | 26,654 | $413K | 0.0% | $8.67 | +74.6% | COM | 88322Q108 |
| LQDT | LIQUIDITY SERVICES INC COMMON | 41,850 | $413K | 0.0% | $28.00 | -67.9% | COM | 53635B107 |
| — | ENERNOC INC COMMON STOCK USD.0 | 36,238 | $413K | 0.0% | $13.34 | — | COM | 292764107 |
| AGM | FEDERAL AGRIC MTG CORP CL C CO | 14,634 | $413K | 0.0% | $21.00 | +0.4% | COM | 313148306 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS CO | 11,073 | $413K | 0.0% | $26.30 | +27.2% | COM | 55405Y100 |
| BMRC | BANK OF MARIN BANCORP/CA COMMO | 8,096 | $412K | 0.0% | $14.41 | +26.6% | COM | 063425102 |
| — | BROOKFIELD ASSET MANAGEMENT CL | 7,694 | $412K | 0.0% | $39.20 | — | COM | 112585104 |
| — | KARYOPHARM THERAPEUTICS INC | 13,440 | $411K | 0.0% | $42.93 | — | COM | 48576U106 |
| — | CALAMOS ASSET MANAGEMENT A COM | 30,498 | $410K | 0.0% | $10.68 | — | COM | 12811R104 |
| NNBR | NN INC COMMON STOCK USD.01 | 16,363 | $410K | 0.0% | $10.24 | +114.3% | COM | 629337106 |
| — | SP PLUS CORP | 18,772 | $410K | 0.0% | $25.23 | — | COM | 78469C103 |
| — | BRIDGE CAPITAL HOLDINGS COMMON | 15,652 | $409K | 0.0% | $16.80 | — | COM | 108030107 |
| PFIS | PEOPLES FINL SERVICES CO | 9,125 | $409K | 0.0% | $32.04 | -6.9% | COM | 711040105 |
| — | AMERICAN CAPITAL LTD COMMON ST | 27,600 | $408K | 0.0% | $12.67 | — | COM | 02503Y103 |
| — | ORBCOMM INC COMMON STOCK USD.0 | 68,240 | $407K | 0.0% | $5.00 | — | COM | 68555P100 |
| PEBO | PEOPLES BANCORP INC COMMON STO | 17,171 | $406K | 0.0% | $20.12 | +18.9% | COM | 709789101 |
| FCBC | FIRST COMMUNITY BANCSHARES COM | 23,147 | $406K | 0.0% | $9.30 | +11.8% | COM | 31983A103 |
| — | FLAGSTAR BANCORP INC COMMON ST | 27,923 | $405K | 0.0% | $14.17 | — | COM | 337930705 |
| EVC | ENTRAVISION COMMUNICATIONS A C | 63,778 | $404K | 0.0% | $2.82 | +41.4% | COM | 29382R107 |
| — | BIG 5 SPORTING GOODS CORP COMM | 30,469 | $404K | 0.0% | $18.38 | — | COM | 08915P101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 6,484 | $403K | 0.0% | $44.19 | +25.7% | COM | 90400D108 |
| — | XOOM CORP | 27,356 | $402K | 0.0% | $24.45 | — | COM | 98419Q101 |
| — | LADENBURG THALMANN FINANCIAL C | 103,808 | $401K | 0.0% | $2.15 | — | COM | 50575Q102 |
| TBPH | THERAVANCE BIOPHARMA INC | 22,974 | $399K | 0.0% | $25.70 | -28.7% | COM | G8807B106 |
| — | WORLD WRESTLING ENTERTAIN A CO | 28,475 | $399K | 0.0% | $10.62 | — | COM | 98156Q108 |
| CHEF | CHEFS WAREHOUSE HOLDINGS INC | 17,735 | $398K | 0.0% | $19.29 | +14.2% | COM | 163086101 |
| MFC | MANULIFE FINANCIAL CORP COM | 23,370 | $398K | 0.0% | $17.78 | -3.2% | COM | 56501R106 |
| FLWS | 1 800 FLOWERS.COM INC CL A COM | 33,399 | $395K | 0.0% | $5.77 | +76.7% | COM | 68243Q106 |
| — | CANADIAN PAC RY LTD ADR | 2,160 | $395K | 0.0% | $155.33 | — | COM | 13645T100 |
| — | INDEPENDENT BK GROUP COM | 10,123 | $394K | 0.0% | $50.48 | — | COM | 45384B106 |
| — | FAIRPOINT COMMUNICATIONS INC C | 22,368 | $394K | 0.0% | $9.84 | — | COM | 305560302 |
| — | HAWAIIN TELCOM HOLDCO COM | 14,789 | $394K | 0.0% | $25.42 | — | COM | 420031106 |
| — | UNITED COMMUNITY FINL COM | 71,963 | $393K | 0.0% | $4.68 | — | COM | 909839102 |
| — | OMEGA PROTEIN CORP COMMON STOC | 28,648 | $392K | 0.0% | $9.48 | — | COM | 68210P107 |
| — | CLUBCORP HOLDINGS INC | 20,209 | $391K | 0.0% | $18.32 | — | COM | 18948M108 |
| — | KMG CHEMICALS INC COMMON STOCK | 14,596 | $390K | 0.0% | $18.34 | — | COM | 482564101 |
| — | MICHAELS COS INC | 14,415 | $390K | 0.0% | $25.04 | — | COM | 59408Q106 |
| — | GLOBAL INDEMNITY PLC COMMON ST | 14,012 | $389K | 0.0% | $24.02 | — | COM | G39319101 |
| — | PENNS WOODS BANCORP INC COMMON | 7,937 | $388K | 0.0% | $43.24 | — | COM | 708430103 |
| REX | REX AMERICAN RESOURCES CORP CO | 6,358 | $387K | 0.0% | $4.90 | +96.0% | COM | 761624105 |
| — | AXCELIS TECHNOLOGIES INC COMMO | 162,773 | $387K | 0.0% | $1.92 | — | COM | 054540109 |
| — | RTI SURGICAL INC | 78,338 | $387K | 0.0% | $4.00 | — | COM | 74975N105 |
| HURC | HURCO COMPANIES INC COMMON STO | 11,755 | $387K | 0.0% | $28.01 | +21.9% | COM | 447324104 |
| — | DIPLOMAT PHARMACY INC | 11,200 | $387K | 0.0% | $29.36 | — | COM | 25456K101 |
| SENEA | SENECA FOODS CORP CL A COMMO | 12,937 | $386K | 0.0% | $32.29 | -15.7% | COM | 817070501 |
| ORN | ORION MARINE GROUP INC COMMON | 43,434 | $385K | 0.0% | $10.64 | -9.8% | COM | 68628V308 |
| — | DEL FRISCO'S RESTAURANT GROUP | 19,104 | $385K | 0.0% | $23.38 | — | COM | 245077102 |
| ACRE | ARES COML REAL ESTATE COM | 34,827 | $385K | 0.0% | $12.26 | — | COM | 04013V108 |
| — | NEWBRIDGE BANCORP | 43,142 | $385K | 0.0% | $6.70 | — | COM | 65080T102 |
| — | POWERSECURE INTERNATIONAL IN C | 29,219 | $385K | 0.0% | $12.84 | — | COM | 73936N105 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,463 | $385K | 0.0% | $24.68 | -24.3% | COM | 87724P106 |
| RNG | RINGCENTRAL INC-CLASS A | 25,079 | $384K | 0.0% | $14.58 | +3.3% | COM | 76680R206 |
| — | INNERWORKINGS INC COMMON STOCK | 57,215 | $384K | 0.0% | $10.20 | — | COM | 45773Y105 |
| — | SONUS NETWORKS INC COMMON STOC | 48,694 | $384K | 0.0% | $3.97 | — | COM | 835916503 |
| PGC | PEAPACK-GLADSTONE FNL COM | 17,726 | $383K | 0.0% | $15.25 | +17.7% | COM | 704699107 |
| SONY | SONY CORP SPONSORED ADR | 14,263 | $382K | 0.0% | $17.64 | — | COM | 835699307 |
| — | AVIVA PLC ADR | 23,650 | $382K | 0.0% | $15.68 | — | COM | 05382A104 |
| SBCF | SEACOAST BANKING CORP/FL COMMO | 26,757 | $382K | 0.0% | $11.43 | +15.5% | COM | 811707801 |
| — | SUFFOLK BANCORP COMMON STOCK U | 16,047 | $381K | 0.0% | $17.22 | — | COM | 864739107 |
| MLR | MILLER INDUSTRIES INC/TENN COM | 15,557 | $381K | 0.0% | $11.93 | +39.1% | COM | 600551204 |
| — | BRIDGE BANCORP INC COMMON STOC | 14,765 | $381K | 0.0% | $23.21 | — | COM | 108035106 |
| — | CARROLS RESTAURANT GROUP INC C | 45,984 | $381K | 0.0% | $6.82 | — | COM | 14574X104 |
| IBCP | INDEPENDENT BK CORP MI COM | 29,565 | $379K | 0.0% | $8.77 | +0.3% | COM | 453838609 |
| — | CUMULUS MEDIA INC CL A COMMON | 153,399 | $379K | 0.0% | $4.30 | — | COM | 231082108 |
| — | XOMA CORP | 103,933 | $378K | 0.0% | $3.86 | — | COM | 98419J107 |
| — | GREAT WESTERN BANCORP | 17,180 | $378K | 0.0% | $22.75 | — | COM | 391416104 |
| VLGEA | VILLAGE SUPER MARKET CLASS A C | 11,960 | $376K | 0.0% | $32.43 | -11.3% | COM | 927107409 |
| — | KEY ENERGY SERVICES INC COMMON | 206,459 | $376K | 0.0% | $5.57 | — | COM | 492914106 |
| — | INTELSAT S A COM | 31,328 | $376K | 0.0% | $19.10 | — | COM | L5140P101 |
| OCFC | OCEANFIRST FINANCIAL CORP COMM | 21,692 | $375K | 0.0% | $9.39 | +21.0% | COM | 675234108 |
| PHG | PHILIPS ELEC ADR | 13,188 | $374K | 0.0% | $36.38 | — | COM | 500472303 |
| — | NATIONSTAR MTGE HLDGS INC COM | 15,089 | $374K | 0.0% | $37.24 | — | COM | 63861C109 |
| ACIC | UNITEDINS HLDGS CORP | 16,580 | $373K | 0.0% | $13.87 | +31.7% | COM | 910710102 |
| — | KEYW HOLDING CORP/THE COMMON S | 45,287 | $373K | 0.0% | $12.68 | — | COM | 493723100 |
| CECO | CECO ENVIRONMENTAL COM | 35,064 | $372K | 0.0% | $12.14 | +2.8% | COM | 125141101 |
| — | CONS TOMOKA LAND CO FLORIDA CO | 6,220 | $371K | 0.0% | $40.92 | — | COM | 210226106 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 12,325 | $369K | 0.0% | $20.19 | +14.8% | COM | 00790R104 |
| — | EXCO RESOURCES INC COMMON STOC | 201,692 | $369K | 0.0% | $6.85 | — | COM | 269279402 |
| — | ARC DOCUMENT SOLUTIONS INC | 39,845 | $368K | 0.0% | $5.03 | — | COM | 00191G103 |
| — | FEDERATED NATL HLDG CORO | 12,040 | $368K | 0.0% | $26.68 | — | COM | 31422T101 |
| CZNC | CITIZENS + NORTHERN CORP COMMO | 18,257 | $368K | 0.0% | $10.33 | +10.0% | COM | 172922106 |
| NGS | NATURAL GAS SERVICES GROUP COM | 19,068 | $366K | 0.0% | $21.43 | -8.3% | COM | 63886Q109 |
| — | RALLY SOFTWARE DEV CORP | 23,268 | $365K | 0.0% | $11.64 | — | COM | 751198102 |
| — | STONEGATE BANK FT LAUDERDALE | 12,100 | $365K | 0.0% | $26.03 | — | COM | 861811107 |
| — | PACIFIC PREMIER BNCRP COM | 22,552 | $365K | 0.0% | $12.97 | — | COM | 69478X105 |
| KRO | KRONOS WORLDWIDE INC COMMON ST | 28,752 | $364K | 0.0% | $8.10 | -17.4% | COM | 50105F105 |
| — | SEACHANGE INTERNATIONAL INC CO | 46,399 | $364K | 0.0% | $10.92 | — | COM | 811699107 |
| — | GUARANTY BANCORP | 21,463 | $364K | 0.0% | $11.85 | — | COM | 40075T607 |
| — | CORENERGY INFRASTRUCTURE | 52,376 | $363K | 0.0% | $7.11 | — | COM | 21870U205 |
| KTOS | KRATOS DEFENSE + SECURITY COMM | 65,551 | $362K | 0.0% | $5.67 | -4.9% | COM | 50077B207 |
| KOPN | KOPIN CORP COMMON STOCK USD.01 | 102,914 | $362K | 0.0% | $3.47 | +11.5% | COM | 500600101 |
| ABEV | AMBEV CIA DE BEBID ADR | 62,841 | $362K | 0.0% | $7.30 | — | COM | 02319V103 |
| — | LUMOS NETWORKS CORP | 23,729 | $362K | 0.0% | $16.60 | — | COM | 550283105 |
| YORW | YORK WATER CO COMMON STOCK NPV | 14,866 | $361K | 0.0% | $15.02 | +25.2% | COM | 987184108 |
| — | AMERICAN SOFTWARE INC CL A COM | 35,371 | $361K | 0.0% | $8.91 | — | COM | 029683109 |
| — | ARROWHEAD RESEARCH CORP | 53,220 | $360K | 0.0% | $12.66 | — | COM | 042797209 |
| — | ARCH COAL INC COMMON STOCK USD | 359,286 | $359K | 0.0% | $3.51 | — | COM | 039380100 |
| VNDA | VANDA PHARMACEUTICALS INC COMM | 38,645 | $359K | 0.0% | $8.36 | +35.1% | COM | 921659108 |
| — | BANKFINANCIAL CORP COMMON STOC | 27,313 | $359K | 0.0% | $9.03 | — | COM | 06643P104 |
| — | MONEYGRAM INTERNATIONAL INC CO | 41,549 | $359K | 0.0% | $19.14 | — | COM | 60935Y208 |
| — | CHUY'S HOLDINGS INC | 15,908 | $358K | 0.0% | $35.41 | — | COM | 171604101 |
| — | POTASH CORP SASKATCHEWAN, INC | 11,071 | $357K | 0.0% | $33.14 | — | COM | 73755L107 |
| CNXN | PC CONNECTION INC COMMON STOCK | 13,665 | $357K | 0.0% | $14.70 | +48.5% | COM | 69318J100 |
| — | INTRA CELLULAR THERAPIES | 14,955 | $357K | 0.0% | $18.21 | — | COM | 46116X101 |
| — | OSIRIS THERAPEUTICS INC COMMON | 20,234 | $356K | 0.0% | $11.42 | — | COM | 68827R108 |
| — | LIONBRIDGE TECHNOLOGIES INC CO | 62,262 | $356K | 0.0% | $3.58 | — | COM | 536252109 |
| — | EVINE LIVE INC | 53,110 | $356K | 0.0% | $6.61 | — | COM | 300487105 |
| BBSI | BARRETT BUSINESS SVCS INC COMM | 8,280 | $355K | 0.0% | $7.65 | 0.0% | COM | 068463108 |
| DCO | DUCOMMUN INC COMMON STOCK USD. | 13,651 | $354K | 0.0% | $21.47 | +20.6% | COM | 264147109 |
| GIFI | GULF ISLAND FABRICATION INC CO | 23,764 | $353K | 0.0% | $18.75 | -16.7% | COM | 402307102 |
| — | FIDELITY SOUTHN CORP COM | 20,917 | $353K | 0.0% | $13.33 | — | COM | 316394105 |
| LADR | LADDER CAPITAL CORP CL A | 19,094 | $353K | 0.0% | $18.16 | — | COM | 505743104 |
| AHRT | ARMADA HOFFLER PPTYS COM | 33,113 | $353K | 0.0% | $11.24 | — | COM | 04208T108 |
| FRPH | FRP HOLDINGS INC | 9,648 | $351K | 0.0% | $15.81 | +1.2% | COM | 30292L107 |
| — | FIRST CONNECTICUT BANCORP | 22,832 | $351K | 0.0% | $14.20 | — | COM | 319850103 |
| EXTR | EXTREME NETWORKS INC COMMON ST | 110,991 | $351K | 0.0% | $3.38 | -3.3% | COM | 30226D106 |
| BBD | BANCO BRADESCO SA ADR | 37,625 | $349K | 0.0% | $12.66 | — | COM | 059460303 |
| — | CIVEO CORP COMMON | 137,241 | $349K | 0.0% | $23.94 | — | COM | 178787107 |
| UTI | UNIVERSAL TECHNICAL INSTITUT C | 36,401 | $349K | 0.0% | $11.36 | -18.2% | COM | 913915104 |
| — | QUIKSILVER INC COMMON STOCK US | 187,849 | $348K | 0.0% | $5.73 | — | COM | 74838C106 |
| — | QUALITY DISTRIBUTION INC COMMO | 33,521 | $346K | 0.0% | $10.02 | — | COM | 74756M102 |
| — | CHARTER FINANCIAL CORP COMMON | 30,072 | $346K | 0.0% | $10.25 | — | COM | 16122W108 |
| — | GRUBHUB INC | 7,595 | $345K | 0.0% | $36.94 | — | COM | 400110102 |
| — | NAVIOS MARITIME ACQUISITIONS | 97,455 | $345K | 0.0% | $3.69 | — | COM | Y62159101 |
| — | ALPHA NATURAL RESOURCES INC CO | 344,454 | $344K | 0.0% | $4.68 | — | COM | 02076X102 |
| — | EXACTECH INC COMMON STOCK USD. | 13,388 | $343K | 0.0% | $20.62 | — | COM | 30064E109 |
| VRA | VERA BRADLEY INC COMMON STOCK | 21,124 | $343K | 0.0% | $21.70 | -15.1% | COM | 92335C106 |
| — | GFI GROUP INC COMMON STOCK USD | 57,900 | $343K | 0.0% | $4.02 | — | COM | 361652209 |
| — | APPROACH RESOURCES INC COMMON | 51,932 | $342K | 0.0% | $22.94 | — | COM | 03834A103 |
| — | VERASTEM INC | 33,482 | $341K | 0.0% | $11.11 | — | COM | 92337C104 |
| — | CHASE CORP COMMON STOCK USD.1 | 7,795 | $341K | 0.0% | $31.76 | — | COM | 16150R104 |
| CERS | CERUS CORP COMMON STOCK USD.00 | 81,361 | $339K | 0.0% | $4.91 | +4.3% | COM | 157085101 |
| — | RIGNET INC COM | 11,748 | $336K | 0.0% | $26.02 | — | COM | 766582100 |
| — | PANHANDLE OIL AND GAS INC A CO | 16,988 | $336K | 0.0% | $24.83 | — | COM | 698477106 |
| FF | FUTUREFUEL CORP COMMON STOCK U | 32,747 | $336K | 0.0% | $3.57 | -6.3% | COM | 36116M106 |
| — | AGENUS INC COM | 65,575 | $336K | 0.0% | $3.49 | — | COM | 00847G705 |
| MGA | MAGNA INTERNATIONAL COM | 6,240 | $335K | 0.0% | $33.72 | +11.8% | COM | 559222401 |
| — | PACIFIC CONTINENTAL CORP COMMO | 25,302 | $334K | 0.0% | $12.08 | — | COM | 69412V108 |
| OPY | OPPENHEIMER HOLDINGS CL A COMM | 14,204 | $333K | 0.0% | $19.25 | +12.6% | COM | 683797104 |
| CRD/B | CRAWFORD + CO CL B COMMON ST | 38,574 | $333K | 0.0% | $5.47 | +26.8% | COM | 224633107 |
| — | PERNIX THERAPEUTICS HOLDINGS | 30,920 | $331K | 0.0% | $6.18 | — | COM | 71426V108 |
| SUPN | SUPERNUS PHARMACEUTICAL COM | 27,342 | $331K | 0.0% | $7.63 | +23.8% | COM | 868459108 |
| — | BAZAARVOICE INC COM | 58,516 | $331K | 0.0% | $8.99 | — | COM | 073271108 |
| — | BLACK DIAMOND INC COMMON STOCK | 34,868 | $330K | 0.0% | $9.36 | — | COM | 09202G101 |
| — | MERGE HEALTHCARE INC COMMON ST | 73,609 | $329K | 0.0% | $3.63 | — | COM | 589499102 |
| — | REED ELSEVIER PLC ADR | 4,773 | $329K | 0.0% | $60.98 | — | COM | 758205207 |
| — | PACIFIC ETHANOL INC COM | 30,527 | $329K | 0.0% | $14.52 | — | COM | 69423U305 |
| — | BALDWIN + LYONS INC CL B COMM | 14,010 | $329K | 0.0% | $24.37 | — | COM | 057755209 |
| — | NATIONAL INTERSTATE CORP COMMO | 11,680 | $328K | 0.0% | $29.17 | — | COM | 63654U100 |
| — | IMMUNOMEDICS INC COMMON STOCK | 85,643 | $328K | 0.0% | $5.06 | — | COM | 452907108 |
| — | LUXOFT HOLDINGS INC COM | 6,314 | $327K | 0.0% | $38.39 | — | COM | G57279104 |
| — | FURMANITE CORP COMMON STOCK NP | 41,425 | $327K | 0.0% | $6.93 | — | COM | 361086101 |
| — | CLEAR CHANNEL OUTDOOR CL A COM | 32,324 | $327K | 0.0% | $7.87 | — | COM | 18451C109 |
| — | TILE SHOP HLDGS INC | 26,882 | $326K | 0.0% | $22.15 | — | COM | 88677Q109 |
| — | NTT DOCOMO INC ADR | 18,710 | $326K | 0.0% | $16.58 | — | COM | 62942M201 |
| BLDR | BUILDERS FIRSTSOURCE INC COMMO | 48,846 | $326K | 0.0% | $6.26 | -0.2% | COM | 12008R107 |
| CCNE | CNB FINANCIAL CORP/PA COMMON S | 19,120 | $325K | 0.0% | $11.33 | +9.7% | COM | 126128107 |
| — | ARM HLDGS PLC ADR | 6,589 | $325K | 0.0% | $54.10 | — | COM | 042068106 |
| — | VWR CORPORATION | 12,410 | $323K | 0.0% | $25.94 | — | COM | 91843L103 |
| RDI | READING INTERNATINAL CL A | 24,019 | $323K | 0.0% | $6.70 | +89.8% | COM | 755408101 |
| — | ELECTRO RENT CORP COMMON STOCK | 28,415 | $322K | 0.0% | $16.36 | — | COM | 285218103 |
| — | ANTARES PHARMA INC COMMON STOC | 118,608 | $321K | 0.0% | $3.84 | — | COM | 036642106 |
| — | CDI CORP COMMON STOCK USD.1 | 22,754 | $320K | 0.0% | $14.40 | — | COM | 125071100 |
| PKX | POSCO ADR | 5,830 | $319K | 0.0% | $76.06 | — | COM | 693483109 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 7,703 | $319K | 0.0% | $36.33 | — | COM | 358029106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 19,306 | $319K | 0.0% | $76.10 | -72.7% | COM | 37364X109 |
| — | WCI COMMUNITIES INC | 13,305 | $319K | 0.0% | $19.36 | — | COM | 92923C807 |
| NMR | NOMURA HLDGS INC ADR | 54,116 | $318K | 0.0% | $7.60 | — | COM | 65535H208 |
| CYTK | CYTOKINETICS INC COM | 46,630 | $316K | 0.0% | $6.63 | +12.7% | COM | 23282W605 |
| WEYS | WEYCO GROUP INC COMMON STOCK U | 10,547 | $315K | 0.0% | $24.46 | +14.2% | COM | 962149100 |
| TITN | TITAN MACHINERY INC COMMON STO | 23,564 | $315K | 0.0% | $20.60 | -34.5% | COM | 88830R101 |
| — | DATALINK CORP COM | 26,165 | $315K | 0.0% | $10.69 | — | COM | 237934104 |
| ATLO | AMES NATIONAL CORP COMMON STOC | 12,623 | $314K | 0.0% | $12.87 | +22.6% | COM | 031001100 |
| BELFB | BEL FUSE INC CL B COMMON STOCK | 16,488 | $314K | 0.0% | $13.66 | +40.3% | COM | 077347300 |
| — | GLOBAL POWER EQUIPMENT GROUP C | 23,715 | $313K | 0.0% | $15.79 | — | COM | 37941P306 |
| — | KEARNY FINANCIAL CORP COMMON S | 23,019 | $313K | 0.0% | $10.87 | — | COM | 487169104 |
| QNST | QUINSTREET INC COMMON STOCK | 52,390 | $312K | 0.0% | $6.78 | -9.9% | COM | 74874Q100 |
| HRTX | HERON THERAPEUTICS INC | 21,350 | $311K | 0.0% | $11.45 | -1.6% | COM | 427746102 |
| — | BASIC ENERGY SERVICES INC COMM | 44,935 | $311K | 0.0% | $11.46 | — | COM | 06985P100 |
| — | PENDRELL CORP COMMON STOCK USD | 239,161 | $311K | 0.0% | $2.42 | — | COM | 70686R104 |
| — | GLOBAL BRASS COPPER HOLDINGS C | 20,149 | $311K | 0.0% | $16.46 | — | COM | 37953G103 |
| — | SAFEWAY CASA LEY CVR | 304,357 | $309K | 0.0% | $1.02 | — | RIGHT | 786CVR209 |
| BBBY | OVERSTOCK.COM INC COMMON STOCK | 12,762 | $309K | 0.0% | $22.37 | +3.3% | COM | 690370101 |
| — | CU BANKCORP CALIF COM | 13,601 | $309K | 0.0% | $16.71 | — | COM | 126534106 |
| MCRI | MONARCH CASINO + RESORT INC CO | 16,108 | $308K | 0.0% | $14.17 | +26.1% | COM | 609027107 |
| — | MARLIN BUSINESS SERVICES INC C | 15,315 | $307K | 0.0% | $22.51 | — | COM | 571157106 |
| ENTA | ENANTA PHARMACEUTICALS COM | 10,013 | $307K | 0.0% | $38.28 | +1.6% | COM | 29251M106 |
| — | ARISTA NETWORKS INC COM | 4,340 | $306K | 0.0% | $61.81 | — | COM | 040413106 |
| — | HOUSTON WIRE + CABLE CO COMMON | 31,331 | $305K | 0.0% | $13.49 | — | COM | 44244K109 |
| — | ONCOMED PHARMACEUTICALS INC CO | 11,830 | $305K | 0.0% | $22.34 | — | COM | 68234X102 |
| NKSH | NATIONAL BANKSHARES INC/VA COM | 10,234 | $305K | 0.0% | $19.69 | -6.1% | COM | 634865109 |
| — | TERRITORIAL BANCORP INC COMMON | 12,845 | $305K | 0.0% | $22.55 | — | COM | 88145X108 |
| MG | MISTRAS GROUP INC COMMON STOCK | 15,777 | $304K | 0.0% | $20.43 | -5.2% | COM | 60649T107 |
| AD | US CELLULAR CORP COMMON STOCK | 8,511 | $304K | 0.0% | $19.61 | +7.9% | COM | 911684108 |
| — | VERITIV CORP | 6,859 | $303K | 0.0% | $50.24 | — | COM | 923454102 |
| — | MORGANS HOTEL GROUP CO COMMON | 39,090 | $303K | 0.0% | $8.02 | — | COM | 61748W108 |
| — | MERIDIAN BANCORP INC | 23,032 | $303K | 0.0% | $11.02 | — | COM | 58958U103 |
| — | AMPIO PHARMACEUTICALS INC COM | 40,178 | $303K | 0.0% | $6.59 | — | COM | 03209T109 |
| CULP | CULP INC | 11,331 | $303K | 0.0% | $16.14 | +16.4% | COM | 230215105 |
| — | SILVER SPRING NETWORKS COM | 33,888 | $303K | 0.0% | $12.55 | — | COM | 82817Q103 |
| — | CONTAINER STORE GROUP INC/TH | 15,804 | $301K | 0.0% | $41.18 | — | COM | 210751103 |
| W | WAYFAIR INC | 9,365 | $301K | 0.0% | $24.86 | 0.0% | COM | 94419L101 |
| NWPX | NORTHWEST PIPE CO COMMON STOCK | 13,107 | $301K | 0.0% | $27.42 | -11.1% | COM | 667746101 |
| — | VOXX INTERNATIONAL CORPORATION | 32,838 | $301K | 0.0% | $11.90 | — | COM | 91829F104 |
| — | CRH PLC ADR | 11,452 | $300K | 0.0% | $26.14 | — | COM | 12626K203 |
| — | AEP INDUSTRIES INC COMMON STOC | 5,453 | $300K | 0.0% | $57.68 | — | COM | 001031103 |
| — | DOT HILL SYSTEMS CORP COMMON S | 56,440 | $299K | 0.0% | $4.82 | — | COM | 25848T109 |
| HCKT | HACKETT GROUP INC/THE COMMON S | 33,415 | $299K | 0.0% | $5.38 | +55.9% | COM | 404609109 |
| — | REIS INC | 11,639 | $298K | 0.0% | $21.76 | — | COM | 75936P105 |
| — | RENTECH INC COMMON STOCK USD.0 | 265,774 | $298K | 0.0% | $1.91 | — | COM | 760112102 |
| — | SURGICAL CARE AFFILIATES INC | 8,689 | $298K | 0.0% | $33.86 | — | COM | 86881L106 |
| — | FOX CHASE BANCORP INC COMMON S | 17,623 | $297K | 0.0% | $16.97 | — | COM | 35137T108 |
| — | SKULLCANDY INC | 26,279 | $297K | 0.0% | $6.30 | — | COM | 83083J104 |
| — | TRISTATE CAP HLDGS INC | 28,233 | $296K | 0.0% | $13.59 | — | COM | 89678F100 |
| — | SILICON GRAPHICS INTERNATION C | 33,892 | $295K | 0.0% | $12.64 | — | COM | 82706L108 |
| KLIC | KULICKE + SOFFA INDUSTRIES COM | 18,852 | $295K | 0.0% | $9.91 | +36.7% | COM | 501242101 |
| — | BRAVO BRIO RESTAURANT GROUP CO | 20,045 | $294K | 0.0% | $17.18 | — | COM | 10567B109 |
| — | KANSAS CITY LIFE INS CO COMMON | 6,399 | $294K | 0.0% | $39.30 | — | COM | 484836101 |
| CASH | META FINL GROUP INC COM | 7,410 | $294K | 0.0% | $9.89 | +11.7% | COM | 59100U108 |
| IX | ORIX CORP ADR | 4,171 | $293K | 0.0% | $70.25 | — | COM | 686330101 |
| — | FIDELITY & GUARANTY LIFE | 13,800 | $293K | 0.0% | $23.94 | — | COM | 315785105 |
| — | GAIN CAPITAL HOLDINGS INC COMM | 29,912 | $292K | 0.0% | $7.41 | — | COM | 36268W100 |
| — | LIMELIGHT NETWORKS INC COMMON | 80,341 | $292K | 0.0% | $2.36 | — | COM | 53261M104 |
| — | AERIE PHARMACEUTICALS INC | 9,320 | $292K | 0.0% | $29.48 | — | COM | 00771V108 |
| HBNC | HORIZON BANCORP INDIANA COM | 12,496 | $292K | 0.0% | $9.03 | +15.1% | COM | 440407104 |
| STAA | STAAR SURGICAL CO COMMON STOCK | 39,217 | $291K | 0.0% | $7.99 | -8.4% | COM | 852312305 |
| VPG | VISHAY PRECISION GROUP COMMON | 18,232 | $290K | 0.0% | $14.74 | +8.5% | COM | 92835K103 |
| — | VIOLIN MEMORY INC | 76,980 | $290K | 0.0% | $4.30 | — | COM | 92763A101 |
| — | RADIUS HEALTH INC | 7,025 | $289K | 0.0% | $41.14 | — | COM | 750469207 |
| — | OM ASSET MANAGEMENT | 15,450 | $288K | 0.0% | $16.96 | — | COM | G67506108 |
| ALCO | ALICO INC COMMON STOCK USD1. | 5,596 | $287K | 0.0% | $33.96 | +21.6% | COM | 016230104 |
| — | ZAYO GROUP HOLDINGS INC | 10,255 | $287K | 0.0% | $29.79 | — | COM | 98919V105 |
| — | FUELCELL ENERGY INC COMMON STO | 228,527 | $286K | 0.0% | $1.44 | — | COM | 35952H106 |
| — | SERVICESOURCE INTERNATIONAL CO | 92,361 | $286K | 0.0% | $7.48 | — | COM | 81763U100 |
| — | COMSTOCK RESOURCES INC COMMON | 79,760 | $285K | 0.0% | $15.00 | — | COM | 205768203 |
| — | CHEMOCENTRYX INC | 37,713 | $285K | 0.0% | $10.45 | — | COM | 16383L106 |
| — | CLAYTON WILLIAMS ENERGY INC CO | 5,598 | $283K | 0.0% | $44.59 | — | COM | 969490101 |
| — | ALTISOURCE ASSET MANAGEMENT CO | 1,525 | $282K | 0.0% | $640.13 | — | COM | 02153X108 |
| — | VIRNETX HOLDING CORP COMMON ST | 46,171 | $281K | 0.0% | $17.69 | — | COM | 92823T108 |
| — | DESTINATION MATERNITY CORP COM | 18,614 | $280K | 0.0% | $23.16 | — | COM | 25065D100 |
| — | FIVE STAR QUALITY CARE COMMON | 63,015 | $280K | 0.0% | $5.26 | — | COM | 33832D106 |
| — | KEMET CORP COMMON STOCK USD.01 | 67,342 | $279K | 0.0% | $4.12 | — | COM | 488360207 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 37,695 | $278K | 0.0% | $6.41 | +5.0% | COM | 66737P600 |
| MOFG | MIDWEDTONE FINL GROUP | 9,644 | $278K | 0.0% | $26.62 | +7.2% | COM | 598511103 |
| — | FBR + CO COMMON STOCK USD.001 | 11,999 | $277K | 0.0% | $25.23 | — | COM | 30247C400 |
| BSRR | SIERRA BANCORP COMMON STOCK NP | 16,560 | $277K | 0.0% | $9.34 | +22.4% | COM | 82620P102 |
| — | IDERA PHARMACEUTICAL COM | 74,745 | $277K | 0.0% | $3.15 | — | COM | 45168K306 |
| — | TELENAV INC COMMON STOCK USD.0 | 34,873 | $276K | 0.0% | $5.62 | — | COM | 879455103 |
| — | PLY GEM HLDGS INC | 21,237 | $276K | 0.0% | $16.96 | — | COM | 72941W100 |
| UCTT | ULTRA CLEAN HOLDINGS COMMON ST | 38,453 | $275K | 0.0% | $6.51 | +35.1% | COM | 90385V107 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 6,795 | $275K | 0.0% | $48.60 | — | COM | 05337G107 |
| — | EMC INS GROUP INC COMMON STOCK | 8,129 | $275K | 0.0% | $30.76 | — | COM | 268664109 |
| KYOCY | KYOCERA LTD ADR | 4,987 | $274K | 0.0% | $50.63 | — | COM | 501556203 |
| — | NEVRO CORP | 5,720 | $274K | 0.0% | $47.90 | — | COM | 64157F103 |
| — | SUCAMPO PHARMACEUTICALS CL A C | 17,513 | $273K | 0.0% | $8.18 | — | COM | 864909106 |
| DJCO | DAILY JOURNAL CORP COM | 1,477 | $271K | 0.0% | $157.13 | +25.5% | COM | 233912104 |
| — | GTT COMMUNICATIONS INC | 14,355 | $271K | 0.0% | $14.89 | — | COM | 362393100 |
| CCBG | CAPITAL CITY BANK GROUP INC CO | 16,604 | $270K | 0.0% | $9.74 | +27.6% | COM | 139674105 |
| — | TECHTARGET COMMON STOCK USD.00 | 23,302 | $269K | 0.0% | $6.43 | — | COM | 87874R100 |
| HTBK | HERITAGE COMMERCE CORP COMMON | 29,382 | $268K | 0.0% | $7.00 | +24.0% | COM | 426927109 |
| RDNT | RADNET INC COMMON STOCK USD.00 | 31,935 | $268K | 0.0% | $6.34 | +32.1% | COM | 750491102 |
| LGIH | LGI HOMES INC | 16,030 | $267K | 0.0% | $16.35 | -14.1% | COM | 50187T106 |
| IMMR | IMMERSION CORPORATION COMMON S | 29,118 | $267K | 0.0% | $12.12 | -27.1% | COM | 452521107 |
| PSIX | POWER SOLUTIONS INTL INC | 4,152 | $267K | 0.0% | $52.16 | 0.0% | COM | 73933G202 |
| — | MULTI FINELINE ELECTRONIX IN C | 14,621 | $267K | 0.0% | $14.70 | — | COM | 62541B101 |
| — | 2U INC | 10,405 | $266K | 0.0% | $25.56 | — | COM | 90214J101 |
| — | ALDER BIOPHARMACEUTICAL INC | 9,225 | $266K | 0.0% | $29.02 | — | COM | 014339105 |
| — | VIVUS INC COMMON STOCK USD.001 | 107,814 | $265K | 0.0% | $10.80 | — | COM | 928551100 |
| — | SFX ENTERTAINMENT INC | 64,897 | $265K | 0.0% | $7.14 | — | COM | 784178303 |
| KVHI | KVH INDUSTRIES INC COMMON STOC | 17,558 | $265K | 0.0% | $13.01 | +0.1% | COM | 482738101 |
| — | CENTRAL EUROPEAN MEDIA ENT A C | 99,295 | $264K | 0.0% | $3.23 | — | COM | G20045202 |
| — | BARRACUDA NETWORKS INC | 6,840 | $263K | 0.0% | $36.30 | — | COM | 068323104 |
| — | AMERICAN NATL BANKSHS COM | 11,626 | $263K | 0.0% | $23.31 | — | COM | 027745108 |
| TU | TELUS CORP ADR | 7,900 | $263K | 0.0% | $17.25 | +0.2% | COM | 87971M103 |
| NJDCY | NIDEC CORP ADR | 15,694 | $262K | 0.0% | $22.28 | — | COM | 654090109 |
| PCTY | PAYLOCITY HLDG CORP | 9,165 | $262K | 0.0% | $25.22 | +9.0% | COM | 70438V106 |
| — | REED ELSEVIER NV ADR | 5,245 | $261K | 0.0% | $43.79 | — | COM | 758204200 |
| UMH | UMH PROPERTIES INC REIT USD.1 | 25,968 | $261K | 0.0% | $10.19 | — | COM | 903002103 |
| — | PROCERA NETWORKS INC COMMON ST | 27,777 | $261K | 0.0% | $13.45 | — | COM | 74269U203 |
| — | FIRST FINANCIAL NORTHWEST COM | 21,130 | $261K | 0.0% | $10.55 | — | COM | 32022K102 |
| — | HANDY + HARMAN LTD COMMON STOC | 6,308 | $259K | 0.0% | $45.91 | — | COM | 410315105 |
| — | SPARTON CORP COM | 10,571 | $259K | 0.0% | $18.92 | — | COM | 847235108 |
| — | VITESSE SEMICONDUCTOR CORP COM | 48,840 | $259K | 0.0% | $4.01 | — | COM | 928497304 |
| — | CATCHMARK TIMBER TRUST CL A | 22,005 | $258K | 0.0% | $12.50 | — | COM | 14912Y202 |
| FMX | FOMENTO OCON MEXICO ADR | 2,759 | $258K | 0.0% | $97.85 | — | COM | 344419106 |
| PSO | PEARSON PLC ADR | 11,900 | $257K | 0.0% | $22.38 | — | COM | 705015105 |
| GHM | GRAHAM CORP COMMON STOCK USD.1 | 10,718 | $257K | 0.0% | $21.27 | -3.7% | COM | 384556106 |
| — | SIZMEK INC | 35,446 | $257K | 0.0% | $10.16 | — | COM | 83013P105 |
| — | UNIVERSAL STAINLESS + ALLOY CO | 9,783 | $257K | 0.0% | $28.88 | — | COM | 913837100 |
| — | CTI BIOPHARMA CORPORATION | 141,070 | $255K | 0.0% | $2.54 | — | COM | 12648L106 |
| MMI | MARCUS & MILLICHAP INC | 6,780 | $254K | 0.0% | $33.05 | 0.0% | COM | 566324109 |
| — | TELECOMMUNICATION SYSTEMS A CO | 66,402 | $254K | 0.0% | $2.53 | — | COM | 87929J103 |
| — | ANGIE'S LIST INC | 43,242 | $254K | 0.0% | $21.78 | — | COM | 034754101 |
| — | SEVENTY SEVEN ENERGY INC | 60,931 | $253K | 0.0% | $12.91 | — | COM | 818097107 |
| CBKCQ | CHRISTOPHER + BANKS CORP COMMO | 45,276 | $252K | 0.0% | $6.54 | -18.8% | COM | 171046105 |
| — | ROUNDY'S INC COM | 51,390 | $251K | 0.0% | $7.10 | — | COM | 779268101 |
| MC | MOELIS & CO | 8,295 | $250K | 0.0% | $13.18 | +7.7% | COM | 60786M105 |
| — | SPARTAN MOTORS INC COMMON STOC | 51,517 | $250K | 0.0% | $5.99 | — | COM | 846819100 |
| — | SAPIENS INTL CORP COM | 30,465 | $250K | 0.0% | $6.41 | — | COM | N7716A151 |
| — | LEXICON PHARMACEUTICALS INC CO | 264,723 | $250K | 0.0% | $1.92 | — | COM | 528872104 |
| — | BIOTELEMETRY INC | 28,215 | $250K | 0.0% | $7.49 | — | COM | 090672106 |
| LYTS | LSI INDUSTRIES INC COMMON STOC | 30,552 | $249K | 0.0% | $7.43 | -0.8% | COM | 50216C108 |
| — | ZIX CORP COMMON STOCK USD.01 | 63,286 | $249K | 0.0% | $4.07 | — | COM | 98974P100 |
| — | OCLARO INC COMMON STOCK USD.01 | 125,689 | $249K | 0.0% | $2.15 | — | COM | 67555N206 |
| — | DYNAMIC MATERIALS CORP COMMON | 19,507 | $249K | 0.0% | $16.27 | — | COM | 267888105 |
| PAYC | PAYCOM SOFTWARE INC | 7,745 | $248K | 0.0% | $29.09 | 0.0% | COM | 70432V102 |
| — | WEST MARINE INC COMMON STOCK U | 26,736 | $248K | 0.0% | $10.96 | — | COM | 954235107 |
| AOSL | ALPHA + OMEGA SEMICONDUCTOR CO | 27,826 | $248K | 0.0% | $8.16 | +9.2% | COM | G6331P104 |
| — | Regulus Therapeutics Inc. | 14,572 | $247K | 0.0% | $10.57 | — | COM | 75915K101 |
| SGA | SAGA COMMUNICATIONS INC CL A C | 5,536 | $247K | 0.0% | $39.80 | +4.6% | COM | 786598300 |
| — | DERMA SCIENCES INC COM | 29,174 | $247K | 0.0% | $12.42 | — | COM | 249827502 |
| — | HERITAGE OAKS BANCORP COM | 29,735 | $247K | 0.0% | $6.51 | — | COM | 42724R107 |
| — | ADEPTUS HEALTH INC CL A | 4,890 | $246K | 0.0% | $50.31 | — | COM | 006855100 |
| AGYS | AGILYSYS INC COMMON STOCK USD. | 24,998 | $246K | 0.0% | $11.59 | -10.3% | COM | 00847J105 |
| — | ELECTRO SCIENTIFIC INDS INC CO | 39,793 | $246K | 0.0% | $10.16 | — | COM | 285229100 |
| — | PENNYMAC FINL SVCS INC | 14,414 | $245K | 0.0% | $20.81 | — | COM | 70932B101 |
| — | MANNING & NAPIER INC | 18,860 | $245K | 0.0% | $17.29 | — | COM | 56382Q102 |
| CORT | CORCEPT THERAPEUTICS INC COMMO | 43,475 | $243K | 0.0% | $2.22 | +63.0% | COM | 218352102 |
| — | CYTRX CORP COM | 72,030 | $243K | 0.0% | $4.01 | — | COM | 232828509 |
| — | TRECORA RESOURCES | 19,843 | $242K | 0.0% | $11.94 | — | COM | 894648104 |
| HEI/A | HEICO CORP NEW | 4,882 | $242K | 0.0% | $22.30 | +5.6% | COM | 422806208 |
| JOUT | JOHNSON OUTDOORS INC A COMMON | 7,290 | $241K | 0.0% | $29.31 | +6.0% | COM | 479167108 |
| SHG | SHINHAN FINL GROUP ADR | 6,451 | $241K | 0.0% | $44.34 | — | COM | 824596100 |
| — | FUEL SYSTEMS SOLUTIONS INC COM | 21,704 | $240K | 0.0% | $17.07 | — | COM | 35952W103 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 151,256 | $240K | 0.0% | $2.35 | — | COM | 63937X103 |
| — | IGI INC COM | 29,415 | $240K | 0.0% | $6.21 | — | COM | 449575109 |
| — | AV HOMES, INC | 15,017 | $240K | 0.0% | $17.49 | — | COM | 00234P102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 8,645 | $239K | 0.0% | $15.71 | +29.5% | COM | 63888U108 |
| BBW | BUILD A BEAR WORKSHOP INC COMM | 12,155 | $239K | 0.0% | $11.79 | +47.0% | COM | 120076104 |
| — | NUTRACEUTICAL INTL CORP COMMON | 12,125 | $239K | 0.0% | $20.52 | — | COM | 67060Y101 |
| DXLG | DESTINATION XL GROUP INC | 48,370 | $239K | 0.0% | $5.20 | -5.2% | COM | 25065K104 |
| — | HALLMARK FINL SERVICES INC COM | 22,531 | $239K | 0.0% | $9.41 | — | COM | 40624Q203 |
| — | CASCADE BANCORP COMMON STOCK N | 49,874 | $239K | 0.0% | $5.18 | — | COM | 147154207 |
| — | JAMBA INC COMMON STOCK USD.001 | 16,078 | $237K | 0.0% | $14.89 | — | COM | 47023A309 |
| — | THRESHOLD PHARMACEUTICALS COM | 58,421 | $237K | 0.0% | $4.84 | — | COM | 885807206 |
| — | BRIGHTCOVE INC COM | 32,317 | $237K | 0.0% | $8.60 | — | COM | 10921T101 |
| — | EP ENERGY CORP CL A | 22,558 | $236K | 0.0% | $19.41 | — | COM | 268785102 |
| — | BRIDGEPOINT EDUCATION INC COMM | 24,458 | $236K | 0.0% | $11.98 | — | COM | 10807M105 |
| — | CARBONITE INC | 16,536 | $236K | 0.0% | $12.70 | — | COM | 141337105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC C | 34,754 | $236K | 0.0% | $20.01 | -60.9% | COM | 45068B109 |
| — | BOINGO WIRELESS INC COMMON STO | 31,240 | $236K | 0.0% | $6.49 | — | COM | 09739C102 |
| — | EPIZYME INC COM | 12,515 | $235K | 0.0% | $29.20 | — | COM | 29428V104 |
| LMNR | LIMONEIRA CO COMMON STOCK USD. | 10,746 | $234K | 0.0% | $20.40 | -10.5% | COM | 532746104 |
| — | ZS PHARMA INC | 5,560 | $234K | 0.0% | $42.09 | — | COM | 98979G105 |
| — | MODEL N INC | 19,413 | $232K | 0.0% | $11.11 | — | COM | 607525102 |
| FC | FRANKLIN COVEY CO COMMON STOCK | 12,070 | $232K | 0.0% | $19.14 | -6.0% | COM | 353469109 |
| — | ENDOCYTE INC COMMON STOCK | 36,825 | $231K | 0.0% | $11.20 | — | COM | 29269A102 |
| CWST | CASELLA WASTE SYSTEMS INC A CO | 41,997 | $231K | 0.0% | $4.17 | +3.8% | COM | 147448104 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 10,746 | $230K | 0.0% | $15.59 | +1.0% | COM | 043113208 |
| FNLC | FIRST BANCORP INC/ME COMMON ST | 13,201 | $230K | 0.0% | $9.29 | +8.5% | COM | 31866P102 |
| — | STOCK BUILDING SUPPLY HOLDINGS | 12,760 | $230K | 0.0% | $18.03 | — | COM | 86101X104 |
| — | REALNETWORKS INC COMMON STOCK | 34,009 | $229K | 0.0% | $7.46 | — | COM | 75605L708 |
| ASC | ARDMORE SHIPPING CORP | 22,775 | $229K | 0.0% | $9.84 | -14.6% | COM | Y0207T100 |
| — | AEGON, N.V. | 28,920 | $229K | 0.0% | $8.34 | — | COM | 007924103 |
| WIX | WIX.COM LTD | 11,875 | $228K | 0.0% | $19.06 | -0.4% | COM | M98068105 |
| — | MAXWELL TECHNOLOGIES INC COMMO | 28,233 | $228K | 0.0% | $7.33 | — | COM | 577767106 |
| — | ZAFGEN INC | 5,730 | $227K | 0.0% | $39.62 | — | COM | 98885E103 |
| NRIM | NORTHRIM BANCORP INC COM | 9,222 | $226K | 0.0% | $3.69 | +5.7% | COM | 666762109 |
| FARM | FARMER BROS CO COMMON STOCK US | 9,146 | $226K | 0.0% | $23.77 | +12.2% | COM | 307675108 |
| — | CONTINENTAL BUILDING PRODUCT | 9,965 | $225K | 0.0% | $22.58 | — | COM | 211171103 |
| WINA | WINMARK CORP COMMON STOCK NPV | 2,570 | $225K | 0.0% | $82.06 | 0.0% | COM | 974250102 |
| WTI | W+T OFFSHORE INC COMMON STOCK | 43,998 | $225K | 0.0% | $12.94 | -55.1% | COM | 92922P106 |
| — | AH BELO CORP A COMMON STOCK US | 27,396 | $225K | 0.0% | $7.20 | — | COM | 001282102 |
| — | KNIGHTSBRIDGE TANKERS LTD COMM | 44,989 | $225K | 0.0% | $7.83 | — | COM | G5299G106 |
| — | VOCERA COMMUNICATIONS INC COM | 22,531 | $224K | 0.0% | $13.77 | — | COM | 92857F107 |
| — | ZENDESK INC | 9,855 | $224K | 0.0% | $24.12 | — | COM | 98936J101 |
| — | MARTHA STEWART LIVING CL A CO | 34,091 | $222K | 0.0% | $3.14 | — | COM | 573083102 |
| — | ENTERPRISE BANCORP INC COMMON | 10,392 | $221K | 0.0% | $25.08 | — | COM | 293668109 |
| — | FCB FINANCIAL HLDGS CL A | 8,050 | $220K | 0.0% | $27.33 | — | COM | 30255G103 |
| TLYS | TILLYS INC COM | 14,052 | $220K | 0.0% | $6.39 | +32.9% | COM | 886885102 |
| UTMD | UTAH MED PRODS INC COM | 3,670 | $220K | 0.0% | $58.78 | 0.0% | COM | 917488108 |
| — | SYSTEMAX INC COMMON STOCK USD. | 17,894 | $219K | 0.0% | $9.83 | — | COM | 871851101 |
| — | ORCHIDS PAPER PRODS CO COM | 8,107 | $219K | 0.0% | $27.01 | — | COM | 68572N104 |
| AP | AMPCO PITTSBURGH CORP COMMON S | 12,485 | $218K | 0.0% | $15.84 | +4.6% | COM | 032037103 |
| — | MERCHANTS BANCSHARES INC COMMO | 7,473 | $218K | 0.0% | $30.60 | — | COM | 588448100 |
| — | REX ENERGY CORP COMMON STOCK U | 58,537 | $218K | 0.0% | $13.94 | — | COM | 761565100 |
| — | SUN BANCORP INC NJ COMMON STOC | 11,494 | $217K | 0.0% | $19.34 | — | COM | 86663B201 |
| ESCA | ESCALADE INC COM | 12,505 | $217K | 0.0% | $9.61 | +7.1% | COM | 296056104 |
| LCUT | LIFETIME BRANDS INC COMMON STO | 14,214 | $217K | 0.0% | $10.59 | +19.3% | COM | 53222Q103 |
| MXL | MAXLINEAR INC CLASS A COMMON S | 26,549 | $216K | 0.0% | $6.86 | +19.9% | COM | 57776J100 |
| ENPH | ENPHASE ENERGY INC COM | 16,363 | $216K | 0.0% | $8.08 | +60.0% | COM | 29355A107 |
| — | LEE ENTERPRISES INC COM | 68,145 | $216K | 0.0% | $4.38 | — | COM | 523768109 |
| STRT | STRATTEC SEC CORP COM | 2,909 | $215K | 0.0% | $65.33 | 0.0% | COM | 863111100 |
| — | GOLDCORP INC | 11,870 | $215K | 0.0% | $26.22 | — | COM | 380956409 |
| — | POZEN INC COMMON STOCK USD.001 | 27,845 | $215K | 0.0% | $5.70 | — | COM | 73941U102 |
| — | JIVE SOFTWARE INC COM | 41,919 | $215K | 0.0% | $15.02 | — | COM | 47760A108 |
| — | CENTURY BANCORP INC CL A COMM | 5,425 | $215K | 0.0% | $39.99 | — | COM | 156432106 |
| PLPC | PREFORMED LINE PRODUCTS CO COM | 5,074 | $214K | 0.0% | $69.84 | -32.8% | COM | 740444104 |
| — | SOLAZYME INC COMMON STOCK | 74,962 | $214K | 0.0% | $9.81 | — | COM | 83415T101 |
| ODC | OIL DRI CORP OF AMERICA COMMON | 6,366 | $214K | 0.0% | $15.54 | 0.0% | COM | 677864100 |
| SLF | SUN LIFE FINL SVCS ADR | 6,930 | $214K | 0.0% | $34.04 | -6.2% | COM | 866796105 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES C | 8,504 | $214K | 0.0% | $26.39 | -4.7% | COM | 91388P105 |
| — | INC RESEARCH HOLDINGS | 6,500 | $213K | 0.0% | $32.77 | — | COM | 45329R109 |
| FLXS | FLEXSTEEL INDS INC COM | 6,809 | $213K | 0.0% | $25.34 | -8.0% | COM | 339382103 |
| — | ROSETTA STONE INC COMMON STOCK | 27,926 | $213K | 0.0% | $11.43 | — | COM | 777780107 |
| — | BBX CAPITAL CORP | 11,438 | $213K | 0.0% | $17.91 | — | COM | 05540P100 |
| — | TRINSEO SA | 10,700 | $212K | 0.0% | $19.81 | — | COM | L9340P101 |
| — | ADAMS RES & ENERGY INC COM NEW | 3,147 | $212K | 0.0% | $67.37 | — | COM | 006351308 |
| — | CAPSTONE TURBINE CORP COMMON S | 326,620 | $212K | 0.0% | $1.06 | — | COM | 14067D102 |
| — | AGRIUM INC COM | 2,030 | $212K | 0.0% | $104.43 | — | COM | 008916108 |
| — | ORGANOVO HLDGS INC | 59,995 | $212K | 0.0% | $7.54 | — | COM | 68620A104 |
| — | MODUSLINK GLOBAL SOLUTIONS I C | 54,886 | $211K | 0.0% | $3.75 | — | COM | 60786L206 |
| LWAY | LIFEWAY FOODS INC COMMON STOCK | 9,845 | $211K | 0.0% | $19.13 | 0.0% | COM | 531914109 |
| — | CASCADE MICROTECH INC COM | 15,530 | $211K | 0.0% | $13.76 | — | COM | 147322101 |
| GENNQ | GENESIS HEALTHCARE INC | 29,483 | $210K | 0.0% | $7.91 | 0.0% | COM | 37185X106 |
| — | USA TRUCK INC COM | 7,595 | $210K | 0.0% | $28.29 | — | COM | 902925106 |
| — | LEAPFROG ENTERPRISES INC COMMO | 95,656 | $209K | 0.0% | $9.08 | — | COM | 52186N106 |
| — | LMI AEROSPACE INC COMMON STOCK | 17,079 | $209K | 0.0% | $17.77 | — | COM | 502079106 |
| — | ACCURIDE CORP COMMON STOCK | 44,791 | $209K | 0.0% | $4.90 | — | COM | 00439T206 |
| TIIAY | TELECOM ITALIA SPA ADR | 17,917 | $208K | 0.0% | $10.37 | — | COM | 87927Y102 |
| — | LUXOTTICA GROUP SP ADR | 3,311 | $208K | 0.0% | $62.82 | — | COM | 55068R202 |
| — | FRONTLINE LTD COMMON STOCK USD | 91,775 | $206K | 0.0% | $2.06 | — | COM | G3682E127 |
| CVE | CENOVUS ENERGY INC COM | 12,060 | $204K | 0.0% | $22.49 | -33.8% | COM | 15135U109 |
| NATR | NATURES SUNSHINE PRODS INC COM | 15,444 | $203K | 0.0% | $10.98 | +9.2% | COM | 639027101 |
| EHTH | EHEALTH INC COMMON STOCK USD.0 | 21,649 | $203K | 0.0% | $21.77 | -45.1% | COM | 28238P109 |
| AMRC | AMERESCO INC CL A COMMON STOCK | 27,246 | $202K | 0.0% | $7.88 | -16.3% | COM | 02361E108 |
| — | REPROS THERAPEUTICS COM | 23,490 | $202K | 0.0% | $16.79 | — | COM | 76028H209 |
| XNCR | XENCOR INC | 13,045 | $200K | 0.0% | $11.16 | +41.4% | COM | 98401F105 |
| — | NICHOLAS FINANCIAL INC COMMON | 14,251 | $200K | 0.0% | $15.02 | — | COM | 65373J209 |
| — | FIBROGEN INC | 6,380 | $200K | 0.0% | $31.35 | — | COM | 31572Q808 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,360 | $199K | 0.0% | $19.20 | -42.8% | COM | 03823U102 |
| — | BIOTIME INC COMMON STOCK NPV | 40,042 | $199K | 0.0% | $4.10 | — | COM | 09066L105 |
| — | WEIGHT WATCHERS INTL INC COMMO | 28,474 | $199K | 0.0% | $35.19 | — | COM | 948626106 |
| RM | REGIONAL MGMT CORP COM | 13,425 | $198K | 0.0% | $13.93 | -8.7% | COM | 75902K106 |
| — | JAKKS PACIFIC INC COMMON STOCK | 28,884 | $198K | 0.0% | $10.90 | — | COM | 47012E106 |
| — | CHANNELADVISOR CORP COM | 20,338 | $197K | 0.0% | $23.15 | — | COM | 159179100 |
| — | STATE NATIONAL COMPANIES | 19,800 | $197K | 0.0% | $11.63 | — | COM | 85711T305 |
| — | STEMLINE THERAPEUTICS INC | 13,598 | $197K | 0.0% | $14.49 | — | COM | 85858C107 |
| CPSS | CONSUMER PORTFOLIO SVC COM | 27,568 | $193K | 0.0% | $8.09 | -17.1% | COM | 210502100 |
| — | PEREGRINE PHARMACEUTICALS COMM | 141,281 | $191K | 0.0% | $1.39 | — | COM | 713661304 |
| — | STONEGATE MORTGAGE CORP | 17,545 | $190K | 0.0% | $13.56 | — | COM | 86181Q300 |
| — | MACATAWA BK CORP COM | 35,157 | $188K | 0.0% | $5.10 | — | COM | 554225102 |
| — | POTBELLY CORP | 13,715 | $188K | 0.0% | $15.40 | — | COM | 73754Y100 |
| REI | RING ENERGY INC | 17,690 | $188K | 0.0% | $16.02 | -40.6% | COM | 76680V108 |
| SB | SAFE BULKERS INC | 52,395 | $188K | 0.0% | $8.13 | -55.6% | COM | Y7388L103 |
| ZEUS | OLYMPIC STEEL INC COMMON STOCK | 13,905 | $187K | 0.0% | $22.88 | -35.7% | COM | 68162K106 |
| — | STATOIL ASA ADR | 10,557 | $186K | 0.0% | $17.62 | — | COM | 85771P102 |
| — | BARRICK GOLD CORP COM | 16,960 | $186K | 0.0% | $17.75 | — | COM | 067901108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 13,080 | $184K | 0.0% | $14.07 | — | COM | G6855A103 |
| TWIN | TWIN DISC INC COMMON STOCK NPV | 10,436 | $184K | 0.0% | $17.11 | 0.0% | COM | 901476101 |
| DGICA | DONEGAL GROUP INC CL A COMMON | 11,690 | $184K | 0.0% | $9.26 | +7.5% | COM | 257701201 |
| PBR/A | PETROLEO BRASILEIRO ADR | 30,010 | $183K | 0.0% | $15.62 | — | COM | 71654V101 |
| — | SENOMYX INC COMMON STOCK USD.0 | 41,265 | $182K | 0.0% | $7.83 | — | COM | 81724Q107 |
| — | INTEVAC INC COMMON STOCK NPV | 29,520 | $181K | 0.0% | $7.88 | — | COM | 461148108 |
| — | XERIUM TECHNOLOGIES INC COMMON | 11,104 | $180K | 0.0% | $16.21 | — | COM | 98416J118 |
| EGY | VAALCO ENERGY INC COMMON STOCK | 73,186 | $179K | 0.0% | $5.25 | -24.2% | COM | 91851C201 |
| CVGI | COMMERCIAL VEHICLE GROUP INC C | 27,669 | $178K | 0.0% | $7.25 | -16.3% | COM | 202608105 |
| — | VIVINT SOLAR INC | 14,575 | $177K | 0.0% | $9.86 | — | COM | 92854Q106 |
| — | NUMEREX CORP PA CL A | 15,439 | $176K | 0.0% | $11.13 | — | COM | 67053A102 |
| — | OWENS REALTY MTG INC | 11,750 | $176K | 0.0% | $14.68 | — | COM | 690828108 |
| — | INDEPENDENCE HOLDING CO COMMON | 12,889 | $175K | 0.0% | $12.01 | — | COM | 453440307 |
| — | SEQUENTIAL BRANDS GROUP | 16,395 | $175K | 0.0% | $13.23 | — | COM | 817340201 |
| — | RESOURCE AMERICA INC CL A | 19,154 | $174K | 0.0% | $8.65 | — | COM | 761195205 |
| — | GASTAR EXPLORATION INC | 66,579 | $174K | 0.0% | $5.74 | — | COM | 36729W202 |
| — | MCCLATCHY CO CLASS A COMMON ST | 94,627 | $174K | 0.0% | $2.94 | — | COM | 579489105 |
| — | GALENA BIOPHARMA COM | 124,585 | $173K | 0.0% | $2.26 | — | COM | 363256108 |
| — | CROWN MEDIA HOLDINGS CLASS A C | 42,965 | $172K | 0.0% | $2.71 | — | COM | 228411104 |
| — | ECLIPSE RESOURCES CORP | 30,470 | $171K | 0.0% | $6.85 | — | COM | 27890G100 |
| FOXF | FOX FACOTRY HOLDING CORP | 11,085 | $170K | 0.0% | $15.43 | 0.0% | COM | 35138V102 |
| — | BEBE STORES INC COMMON STOCK U | 46,604 | $169K | 0.0% | $4.84 | — | COM | 075571109 |
| — | TRADE STR RESIDENTIAL INC | 23,640 | $169K | 0.0% | $7.49 | — | COM | 89255N203 |
| — | PETROQUEST ENERGY INC COMMON S | 73,555 | $169K | 0.0% | $3.72 | — | COM | 716748108 |
| — | MIDSOUTH BANCORP INC COMMON ST | 11,473 | $169K | 0.0% | $17.24 | — | COM | 598039105 |
| — | NORANDA ALUMINUM HOLDING COR C | 56,544 | $168K | 0.0% | $3.28 | — | COM | 65542W107 |
| — | INVENTURE FOODS INC COM | 14,806 | $166K | 0.0% | $9.08 | — | COM | 461212102 |
| — | CRAFT BREW ALLIANCE INC COMMON | 12,180 | $166K | 0.0% | $13.34 | — | COM | 224122101 |
| — | ALTISOURCE PORTOLIO SOLUTIONS | 12,796 | $165K | 0.0% | $98.66 | — | COM | L0175J104 |
| CLFD | CLEARFIELD INC | 11,085 | $164K | 0.0% | $13.32 | 0.0% | COM | 18482P103 |
| — | ZULILY INC-CL A | 12,438 | $162K | 0.0% | $36.12 | — | COM | 989774104 |
| — | COMPUTER TASK GROUP INC COMMON | 21,977 | $161K | 0.0% | $19.52 | — | COM | 205477102 |
| — | PRGX GLOBAL INC COMMON STOCK U | 39,768 | $160K | 0.0% | $5.44 | — | COM | 69357C503 |
| — | ZOGENIX INC | 116,862 | $160K | 0.0% | $1.74 | — | COM | 98978L105 |
| — | MARIN SOFTWARE INC | 25,271 | $159K | 0.0% | $10.60 | — | COM | 56804T106 |
| HNRG | HALLADOR ENERGY CO COMMON STOC | 13,358 | $156K | 0.0% | $8.08 | +43.9% | COM | 40609P105 |
| — | ROCKET FUEL INC | 16,794 | $155K | 0.0% | $26.65 | — | COM | 773111109 |
| — | SWIFT ENERGY CO COMMON STOCK U | 71,596 | $155K | 0.0% | $11.01 | — | COM | 870738101 |
| — | COMMUNITYONE BANCORP | 15,630 | $154K | 0.0% | $10.05 | — | COM | 20416Q108 |
| — | CENVEO INC COMMON STOCK USD.01 | 71,511 | $153K | 0.0% | $2.17 | — | COM | 15670S105 |
| — | JG WENTWORTH COMPANY | 14,760 | $153K | 0.0% | $12.11 | — | COM | 46618D108 |
| — | PACIFIC SUNWEAR OF CALIF COMMO | 55,560 | $153K | 0.0% | $3.00 | — | COM | 694873100 |
| NRC | NATIONAL RESEARCH CORP COMMON | 10,578 | $152K | 0.0% | $14.13 | 0.0% | COM | 637372202 |
| — | HEMISPHERE MEDIA GROUP | 12,001 | $152K | 0.0% | $12.67 | — | COM | 42365Q103 |
| MCHX | MARCHEX INC CLASS B COMMON STO | 37,111 | $151K | 0.0% | $4.94 | -14.5% | COM | 56624R108 |
| FMCC | FREDDIE MAC | 66,008 | $150K | 0.0% | $1.30 | +85.2% | COM | 313400301 |
| — | INTRAWEST RESORTS HOLDINGS | 17,214 | $150K | 0.0% | $11.31 | — | COM | 46090K109 |
| FNMA | FANNIE MAE | 63,500 | $149K | 0.0% | $1.38 | +82.0% | COM | 313586109 |
| — | MILLENIAL MEDIA INC | 102,368 | $148K | 0.0% | $5.56 | — | COM | 60040N105 |
| BONTQ | BON TON STORES INC/THE COMMON | 21,233 | $148K | 0.0% | $13.30 | -57.0% | COM | 09776J101 |
| — | LAYNE CHRISTENSEN COMPANY COMM | 28,859 | $145K | 0.0% | $18.06 | — | COM | 521050104 |
| — | FXCM INC A COMMON STOCK USD.01 | 67,620 | $144K | 0.0% | $15.60 | — | COM | 302693106 |
| — | CINEDIGM CORP | 87,470 | $142K | 0.0% | $2.33 | — | COM | 172406100 |
| — | VALE SA ADR | 28,990 | $141K | 0.0% | $13.98 | — | COM | 91912E204 |
| MPX | MARINE PRODUCTS CORP COMMON ST | 16,375 | $140K | 0.0% | $4.41 | +11.4% | COM | 568427108 |
| — | RUBICON TECHNOLOGY INC COMMON | 35,572 | $140K | 0.0% | $7.97 | — | COM | 78112T107 |
| — | PZENA INVESTMENT MANAGM CL A C | 15,021 | $138K | 0.0% | $6.90 | — | COM | 74731Q103 |
| — | GOODRICH PETROLEUM CORP COMMON | 38,188 | $136K | 0.0% | $13.52 | — | COM | 382410405 |
| FRBKQ | REPUBLIC FIRST BANCORP COM | 37,360 | $136K | 0.0% | $4.46 | -21.0% | COM | 760416107 |
| — | WILLBROS GROUP INC COMMON STOC | 40,955 | $136K | 0.0% | $5.79 | — | COM | 969203108 |
| — | MAGICJACK VOCALTEC LTD | 19,576 | $134K | 0.0% | $12.74 | — | COM | M6787E101 |
| — | ALIMERA SCIENCES INC COMMON ST | 26,368 | $132K | 0.0% | $5.15 | — | COM | 016259103 |
| — | CONTROL4 CORP | 10,955 | $131K | 0.0% | $11.96 | — | COM | 21240D107 |
| — | GLOBAL SOURCES LTD COMMON STOC | 22,403 | $131K | 0.0% | $6.67 | — | COM | G39300101 |
| — | ONCOTHYREON INC COMMON STOCK N | 80,560 | $131K | 0.0% | $2.72 | — | COM | 682324108 |
| DXYN | DIXIE GROUP INC COM | 14,385 | $130K | 0.0% | $12.02 | -27.0% | COM | 255519100 |
| — | FMSA HOLDINGS INC | 18,000 | $130K | 0.0% | $6.97 | — | COM | 30255X106 |
| — | COUPONS COM INC | 10,990 | $129K | 0.0% | $11.74 | — | COM | 22265J102 |
| — | BIO PATH HOLDINGS INC | 71,475 | $129K | 0.0% | $2.75 | — | COM | 09057N102 |
| — | NORDIC AMERICAN OFFSHORE LTD | 13,955 | $128K | 0.0% | $11.84 | — | COM | Y6366T112 |
| — | TRANSATLANTIC PETROLEUM | 23,785 | $127K | 0.0% | $10.23 | — | COM | G89982113 |
| — | MANITEK INTL INC | 13,068 | $127K | 0.0% | $10.74 | — | COM | 563420108 |
| ERII | ENERGY RECOVERY INC COMMON STO | 49,125 | $127K | 0.0% | $3.83 | -10.2% | COM | 29270J100 |
| — | SYNTA PHARMACEUTICALS CORP COM | 64,836 | $126K | 0.0% | $4.19 | — | COM | 87162T206 |
| — | ENCANA CORP | 11,270 | $126K | 0.0% | $18.22 | — | COM | 292505104 |
| — | ARCELOR MITTAL - NY REGISTERED | 13,320 | $125K | 0.0% | $17.24 | — | COM | 03938L104 |
| — | SUNESIS PHARMACEUTICALS INC CO | 50,473 | $124K | 0.0% | $4.88 | — | COM | 867328601 |
| — | GAIAM INC CL A | 17,000 | $124K | 0.0% | $7.60 | — | COM | 36268Q103 |
| — | APOLLO INVESTMENT CORP COMMON | 16,094 | $124K | 0.0% | $7.74 | — | COM | 03761U106 |
| — | CUI GLOBAL INC | 21,035 | $123K | 0.0% | $7.99 | — | COM | 126576206 |
| — | YUME INC COM | 22,700 | $118K | 0.0% | $5.77 | — | COM | 98872B104 |
| — | HERITAGE-CRYSTAL CLEAN INC | 10,044 | $118K | 0.0% | $11.75 | — | COM | 42726M106 |
| — | ALLIANCE ONE INTERNATIONAL COM | 106,637 | $117K | 0.0% | $3.60 | — | COM | 018772103 |
| — | RIGHTSIDE GROUP LTD | 11,406 | $116K | 0.0% | $6.94 | — | COM | 76658B100 |
| — | SEARS HOMETOWN AND OUTLET STOR | 14,948 | $115K | 0.0% | $20.17 | — | COM | 812362101 |
| — | TRANSENTERIX INC | 38,870 | $114K | 0.0% | $4.66 | — | COM | 89366M201 |
| — | SYNUTRA INTERNATIONAL INC COMM | 17,872 | $114K | 0.0% | $5.26 | — | COM | 87164C102 |
| GORO | GOLD RESOURCE CORP COMMON STOC | 35,761 | $114K | 0.0% | $8.42 | -60.3% | COM | 38068T105 |
| EPM | EVOLUTION PETROLEUM CORP COMMO | 18,920 | $113K | 0.0% | $4.89 | -27.5% | COM | 30049A107 |
| — | COVISINT CORP | 54,704 | $111K | 0.0% | $2.62 | — | COM | 22357R103 |
| — | ALCATEL_LUCENT ADR | 29,527 | $110K | 0.0% | $3.17 | — | COM | 013904305 |
| — | FAIRWAY GROUP HOLDINGS INC | 16,176 | $110K | 0.0% | $17.74 | — | COM | 30603D109 |
| — | CASTLE (A.M.) + CO COMMON STOC | 30,027 | $110K | 0.0% | $14.63 | — | COM | 148411101 |
| STRL | STERLING CONSTRUCTION CO COMMO | 24,129 | $109K | 0.0% | $9.54 | -57.4% | COM | 859241101 |
| — | ROYAL BK OF SCOTLAND GROUP ADR | 10,721 | $108K | 0.0% | $11.24 | — | COM | 780097689 |
| — | QUIKSILVER INC COM | 55,210 | $107K | 0.0% | $4.42 | — | COM | 74837P108 |
| — | HIGHER ONE HOLDINGS INC COMMON | 43,685 | $106K | 0.0% | $9.15 | — | COM | 42983D104 |
| — | TREMOR VIDEO INC COM | 44,915 | $105K | 0.0% | $4.42 | — | COM | 89484Q100 |
| — | NORTH ATLANTIC DRILLING LTD | 90,900 | $105K | 0.0% | $9.22 | — | COM | G6613P202 |
| — | NEURALSTEM INC | 54,975 | $104K | 0.0% | $3.63 | — | COM | 64127R302 |
| — | ENZO BIOCHEM INC COMMON STOCK | 35,115 | $104K | 0.0% | $4.78 | — | COM | 294100102 |
| — | CYTORI THERAPEUTICS INC COMMON | 87,669 | $103K | 0.0% | $1.86 | — | COM | 23283K105 |
| — | NTELOS HOLDINGS CORP | 21,136 | $101K | 0.0% | $14.98 | — | COM | 67020Q305 |
| — | CASTLIGHT HEALTH INC | 13,040 | $101K | 0.0% | $13.81 | — | COM | 14862Q100 |
| III | INFORMATION SVCS GROUP COM | 25,060 | $100K | 0.0% | $3.86 | -11.8% | COM | 45675Y104 |
| — | SYMMETRY SURGICAL INC | 13,544 | $99,000 | 0.0% | $7.78 | — | COM | 87159G100 |
| HGGG | HHGREGG INC COMMON STOCK USD.0 | 16,029 | $98,000 | 0.0% | $13.73 | -55.5% | COM | 42833L108 |
| — | DEX MEDIA INC COM | 23,418 | $98,000 | 0.0% | $16.18 | — | COM | 25213A107 |
| — | CYAN INC COM | 24,554 | $98,000 | 0.0% | $3.99 | — | COM | 23247W104 |
| — | JONES ENERGY INC-A | 10,855 | $97,000 | 0.0% | $8.94 | — | COM | 48019R108 |
| — | BALTIC TRADING LTD COMMON STOC | 65,210 | $97,000 | 0.0% | $5.44 | — | COM | Y0553W103 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 10,400 | $97,000 | 0.0% | $9.33 | — | COM | 60979P105 |
| — | MOLYCORP INC COMMON STOCK | 250,655 | $97,000 | 0.0% | $4.87 | — | COM | 608753109 |
| STM | STMICROELECTRONICS ADR | 10,437 | $97,000 | 0.0% | $8.88 | — | COM | 861012102 |
| — | PERFORMANT FINANCIAL CORP | 28,536 | $97,000 | 0.0% | $9.61 | — | COM | 71377E105 |
| — | HERCULES OFFSHORE INC COMMON S | 232,116 | $97,000 | 0.0% | $6.24 | — | COM | 427093109 |
| — | ACELRX PHARMACEUTICALS COM | 24,852 | $96,000 | 0.0% | $8.28 | — | COM | 00444T100 |
| NL | NL INDUSTRIES COMMON STOCK USD | 12,332 | $96,000 | 0.0% | $5.18 | -2.7% | COM | 629156407 |
| — | WARREN RESOURCES INC COMMON ST | 106,539 | $95,000 | 0.0% | $2.39 | — | COM | 93564A100 |
| — | GUIDANCE SOFTWARE INC COMMON S | 17,614 | $95,000 | 0.0% | $8.05 | — | COM | 401692108 |
| VTGDF | VANTAGE DRILLING CO COMMON STO | 283,635 | $93,000 | 0.0% | $1.63 | -76.6% | COM | G93205113 |
| — | HILL INTERNATIONAL INC COMMON | 25,795 | $93,000 | 0.0% | $5.50 | — | COM | 431466101 |
| — | TALISMAN ENERGY ADR | 11,965 | $92,000 | 0.0% | $11.65 | — | COM | 87425E103 |
| — | AMYRIS INC COMMON STOCK | 38,183 | $92,000 | 0.0% | $3.01 | — | COM | 03236M101 |
| SALM | SALEM MEDIA GROUP INC | 14,689 | $90,000 | 0.0% | $8.04 | -12.9% | COM | 794093104 |
| — | LIBERATOR MEDICAL HLDGS | 24,315 | $85,000 | 0.0% | $3.65 | — | COM | 53012L108 |
| — | NANOVIRICIDES INC | 37,465 | $84,000 | 0.0% | $3.68 | — | COM | 630087203 |
| — | MITCHAM INDUSTRIES INC COMMON | 18,043 | $83,000 | 0.0% | $15.21 | — | COM | 606501104 |
| — | DEMAND MEDIA INC COMMON STOCK | 14,306 | $82,000 | 0.0% | $6.11 | — | COM | 24802N208 |
| — | NEW YORK + CO COMMON STOCK USD | 31,574 | $79,000 | 0.0% | $5.77 | — | COM | 649295102 |
| — | HAMPTON ROADS BANKSHARES INC C | 41,187 | $78,000 | 0.0% | $1.35 | — | COM | 409321502 |
| — | AUDIENCE INC COM | 16,649 | $76,000 | 0.0% | $11.16 | — | COM | 05070J102 |
| — | EMPIRE RESORTS INC COM | 15,980 | $74,000 | 0.0% | $7.24 | — | COM | 292052206 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 20,710 | $74,000 | 0.0% | $15.22 | — | COM | 67091K203 |
| — | NEOSTEM INC COMMON STOCK USD.0 | 28,815 | $73,000 | 0.0% | $5.86 | — | COM | 640650404 |
| — | FX ENERGY INC COMMON STOCK USD | 53,718 | $67,000 | 0.0% | $2.78 | — | COM | 302695101 |
| — | EMERALD OIL INC | 89,192 | $66,000 | 0.0% | $5.30 | — | COM | 29101U209 |
| — | PARKERVISION INC COM | 77,327 | $64,000 | 0.0% | $3.80 | — | COM | 701354102 |
| — | PAIN THERAPEUTICS INC COMMON S | 32,825 | $62,000 | 0.0% | $5.65 | — | COM | 69562K100 |
| FIVN | FIVE9 INC | 11,235 | $62,000 | 0.0% | $4.33 | 0.0% | COM | 338307101 |
| — | RESOLUTE ENERGY CORP COMMON ST | 105,218 | $59,000 | 0.0% | $7.07 | — | COM | 76116A108 |
| GALT | GALECTIN THERAPEUTICS INC | 17,755 | $59,000 | 0.0% | $10.56 | -66.2% | COM | 363225202 |
| — | FEMALE HEALTH COMPANY COMMON S | 20,456 | $58,000 | 0.0% | $7.82 | — | COM | 314462102 |
| — | UNWIRED PLANET INC | 95,646 | $55,000 | 0.0% | $1.65 | — | COM | 91531F103 |
| — | AEROHIVE NETWORKS INC | 12,245 | $55,000 | 0.0% | $4.80 | — | COM | 007786106 |
| — | OHR PHARMACEUTICAL INC | 21,070 | $54,000 | 0.0% | $7.95 | — | COM | 67778H200 |
| — | WALTER ENERGY INC COMMON STOCK | 86,244 | $53,000 | 0.0% | $10.41 | — | COM | 93317Q105 |
| — | CHC GROUP LTD | 38,343 | $51,000 | 0.0% | $7.85 | — | COM | G07021101 |
| — | RADIO ONE INC NON VTG CL D | 15,815 | $49,000 | 0.0% | $4.78 | — | COM | 75040P405 |
| — | ERICKSON INC | 10,474 | $45,000 | 0.0% | $4.30 | — | COM | 29482P100 |
| — | MIDSTATES PETROLEUM CORP COM | 49,757 | $42,000 | 0.0% | $4.94 | — | COM | 59804T100 |
| — | VERTEX ENERGY INC | 11,015 | $41,000 | 0.0% | $3.72 | — | COM | 92534K107 |
| — | VRINGO INC COM | 60,881 | $40,000 | 0.0% | $3.08 | — | COM | 92911N104 |
| — | MARRONE BIO INNOVATIONS INC CO | 10,140 | $39,000 | 0.0% | $3.85 | — | COM | 57165B106 |
| KGC | KINROSS GOLD CORP ADR | 17,050 | $38,000 | 0.0% | $4.65 | -37.4% | COM | 496902404 |
| — | YAMANA GOLD INC COM | 10,580 | $38,000 | 0.0% | $8.22 | — | COM | 98462Y100 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD COMM | 25,439 | $37,000 | 0.0% | $2.79 | -40.8% | COM | P94398107 |
| — | PHOTOMEDEX INC COM | 18,455 | $37,000 | 0.0% | $13.92 | — | COM | 719358301 |
| — | VODAFONE GROUP | 10,914 | $36,000 | 0.0% | $3.30 | — | COM | BH4HKS3 |
| GGB | GERDAU SA SIDERURG ADR | 11,300 | $36,000 | 0.0% | $7.69 | — | COM | 373737105 |
| — | REACHLOCAL INC COMMON STOCK | 12,364 | $36,000 | 0.0% | $5.80 | — | COM | 75525F104 |
| — | ACTINIUM PHARMACEUTICAL INC | 14,080 | $35,000 | 0.0% | $2.49 | — | COM | 00507W107 |
| — | REVOLUTION LIGHTING TECHNOLOGY | 31,449 | $35,000 | 0.0% | $2.85 | — | COM | 76155G107 |
| — | 22ND CENTURY GROUP INC | 39,720 | $34,000 | 0.0% | $2.13 | — | COM | 90137F103 |
| — | SPEED COMMERCE INC. | 48,705 | $31,000 | 0.0% | $2.84 | — | COM | 84764T106 |
| — | MILLER ENERGY RESOURCES INC CO | 43,161 | $27,000 | 0.0% | $3.42 | — | COM | 600527105 |
| — | HARVEST NATURAL RESOURCES IN C | 55,610 | $25,000 | 0.0% | $4.48 | — | COM | 41754V103 |
| — | LLOYDS BANKING GROUP | 19,389 | $23,000 | 0.0% | $1.19 | — | COM | 0870612 |
| — | REGADO BIOSCIENCES INC | 18,435 | $22,000 | 0.0% | $4.57 | — | COM | 75874Q107 |
| — | MIZUHO FINANCIAL GROUP | 11,700 | $21,000 | 0.0% | $1.79 | — | COM | 6591014 |
| SID | CIA SIDERURGICA NACL | 11,000 | $18,000 | 0.0% | $6.03 | — | COM | 20440W105 |
| — | PROFIRE ENERGY INC | 12,710 | $17,000 | 0.0% | $1.34 | — | COM | 74316X101 |
| — | ULURU INC | 22,000 | $16,000 | 0.0% | $0.55 | — | COM | 90403T209 |
| — | QUEST RESOURCE HLDG CORP | 12,175 | $15,000 | 0.0% | $1.23 | — | COM | 74836W104 |
| — | SAFEWAY PDC CVR | 304,357 | $15,000 | 0.0% | $0.05 | — | RIGHT | 786CVR308 |
| — | ALLIED NEVADA GOLD CORP COMMON | 131,015 | $14,000 | 0.0% | $5.87 | — | COM | 019344100 |
| PGN1EUR | PARAGON OFFSHORE PLC | 10,250 | $13,000 | 0.0% | $6.16 | — | COM | G6S01W108 |
| — | AMERICAN EAGLE ENERGY CORP | 37,860 | $7,000 | 0.0% | $5.14 | — | COM | 02554F300 |
| — | BPZ RESOURCES INC COMMON STOCK | 62,305 | $2,000 | 0.0% | $1.70 | — | COM | 055639108 |
| — | ONSTREAM MEDIA CORP COM | 10,700 | $2,000 | 0.0% | $0.28 | — | COM | 682875208 |
| — | GEOMET INC | 39,097 | $0 | 0.0% | $0.15 | — | COM | 37250U201 |
| — | PENSON WORLDWIDE INC COM ESCRO | 13,700 | $0 | 0.0% | — | — | COM | 709ESC107 |
| — | CONTRA LEAP WIRELESS CVR | 70,650 | $0 | 0.0% | — | — | COM | 521CNT99Q |
| — | ENOVIA SYSTEMS INC | 54,711 | $0 | 0.0% | $0.02 | — | COM | 29355M200 |
| — | UCBH HOLDINGS INC COM | 14,002 | $0 | 0.0% | — | — | COM | 90262T308 |
| — | COLONIAL BANCGROUPINC COM | 23,800 | $0 | 0.0% | — | — | COM | 195493309 |