CIK: 0001115418 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value ($000): $31,374,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COMMON STOCK NPV | 8,144,758 | $1,021,556 | 3.3% | $17.82 | +60.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP COMMON STOCK US | 11,297,036 | $498,764 | 1.6% | $26.89 | +46.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COMMON STOCK | 5,769,438 | $480,017 | 1.5% | $53.69 | +1.1% | COM | 30231G102 |
| WFC | WELLS FARGO + CO COMMON STOCK | 6,445,389 | $362,489 | 1.2% | $27.36 | +51.2% | COM | 949746101 |
| JNJ | JOHNSON + JOHNSON COMMON STOCK | 3,524,662 | $343,514 | 1.1% | $59.66 | +24.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE + CO COMMON STO | 4,970,845 | $336,824 | 1.1% | $36.24 | +35.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 2,446,419 | $332,982 | 1.1% | $110.02 | +29.6% | COM | 084670702 |
| — | GENERAL ELECTRIC CO COMMON STO | 12,263,566 | $325,843 | 1.0% | $23.19 | — | COM | 369604103 |
| PG | PROCTER + GAMBLE CO/THE COMMON | 3,762,888 | $294,408 | 0.9% | $55.00 | +9.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,742,118 | $267,640 | 0.9% | $26.69 | +6.1% | COM | 92343V104 |
| PFE | PFIZER INC COMMON STOCK USD.05 | 7,847,489 | $263,126 | 0.8% | $16.48 | +26.0% | COM | 717081103 |
| DIS | WALT DISNEY CO/THE COMMON STOC | 2,262,390 | $258,229 | 0.8% | $56.11 | +78.2% | COM | 254687106 |
| T | AT+T INC COMMON STOCK USD1. | 7,216,292 | $256,323 | 0.8% | $11.40 | +7.2% | COM | 00206R102 |
| CVX | CHEVRON CORP COMMON STOCK USD. | 2,602,760 | $251,088 | 0.8% | $71.30 | -6.8% | COM | 166764100 |
| META | FACEBOOK INC COM | 2,916,598 | $250,142 | 0.8% | $38.08 | +113.0% | COM | 30303M102 |
| GILD | GILEAD SCIENCES INC COMMON STO | 2,059,366 | $241,111 | 0.8% | $36.21 | +109.8% | COM | 375558103 |
| BAC | BANK OF AMERICA CORP COMMON ST | 14,138,208 | $240,632 | 0.8% | $10.03 | +31.0% | COM | 060505104 |
| AMZN | AMAZON.COM INC COMMON STOCK US | 521,931 | $226,565 | 0.7% | $13.32 | +56.9% | COM | 023135106 |
| KO | COCA COLA CO/THE COMMON STOCK | 5,686,422 | $223,078 | 0.7% | $27.85 | +4.2% | COM | 191216100 |
| C | CITIGROUP INC COMMON STOCK USD | 3,996,110 | $220,745 | 0.7% | $35.76 | +13.4% | COM | 172967424 |
| — | GOOGLE INC CL C COMMON STOCK U | 418,943 | $218,064 | 0.7% | $1114.51 | — | COM | 38259P706 |
| IBM | INTL BUSINESS MACHINES CORP CO | 1,315,989 | $214,059 | 0.7% | $118.94 | -13.4% | COM | 459200101 |
| HD | HOME DEPOT INC COMMON STOCK US | 1,883,154 | $209,275 | 0.7% | $56.05 | +55.4% | COM | 437076102 |
| — | GOOGLE INC CL A COMMON STOCK U | 387,321 | $209,169 | 0.7% | $584.67 | — | COM | 38259P508 |
| INTC | INTEL CORP COMMON STOCK USD.00 | 6,697,405 | $203,702 | 0.6% | $17.18 | +46.1% | COM | 458140100 |
| CMCSA | COMCAST CORP CLASS A COMMON ST | 3,333,655 | $200,486 | 0.6% | $15.62 | +47.1% | COM | 20030N101 |
| MRK | MERCK + CO. INC. COMMON STOCK | 3,494,425 | $198,938 | 0.6% | $30.02 | +34.0% | COM | 58933Y105 |
| PEP | PEPSICO INC COMMON STOCK USD.0 | 2,119,058 | $197,793 | 0.6% | $56.00 | +23.8% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC COMMON STOCK | 7,089,830 | $194,687 | 0.6% | $15.27 | +35.1% | COM | 17275R102 |
| ORCL | ORACLE CORP COMMON STOCK USD.0 | 4,604,697 | $185,569 | 0.6% | $27.64 | +33.9% | COM | 68389X105 |
| V | VISA INC CLASS A SHARES COMMON | 2,699,379 | $181,263 | 0.6% | $55.90 | +12.6% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 1,440,623 | $175,756 | 0.6% | $50.75 | +96.2% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 1,639,490 | $171,950 | 0.5% | $41.44 | +81.6% | COM | 126650100 |
| AMGN | AMGEN INC COMMON STOCK USD.000 | 1,111,329 | $170,611 | 0.5% | $73.34 | +60.3% | COM | 031162100 |
| ABBV | ABBVIE INC. | 2,425,320 | $162,957 | 0.5% | $26.55 | +59.4% | COM | 00287Y109 |
| WMT | WAL MART STORES INC COMMON STO | 2,207,941 | $156,609 | 0.5% | $19.98 | +4.5% | COM | 931142103 |
| MMM | 3M CO COMMON STOCK USD.01 | 987,833 | $152,423 | 0.5% | $61.50 | +54.2% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTERNATIONAL CO | 1,896,854 | $152,071 | 0.5% | $49.70 | -2.8% | COM | 718172109 |
| QCOM | QUALCOMM INC COMMON STOCK USD. | 2,319,767 | $145,287 | 0.5% | $45.06 | +11.7% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO COMMON | 2,173,716 | $144,639 | 0.5% | $28.67 | +60.5% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD COMMON STOCK | 1,642,603 | $141,576 | 0.5% | $54.18 | +23.2% | COM | 806857108 |
| — | ALLERGAN INC | 465,114 | $141,143 | 0.4% | $303.46 | — | COM | G0177J108 |
| MDT | MEDTRONIC PLC | 1,892,402 | $140,227 | 0.4% | $54.24 | +8.4% | COM | G5960L103 |
| BIIB | BIOGEN INC | 334,433 | $135,091 | 0.4% | $213.68 | +87.8% | COM | 09062X103 |
| MCD | MCDONALD S CORP COMMON STOCK U | 1,404,403 | $133,517 | 0.4% | $71.80 | +3.3% | COM | 580135101 |
| MA | MASTERCARD INC CLASS A COMMON | 1,415,634 | $132,333 | 0.4% | $70.94 | +21.4% | COM | 57636Q104 |
| — | CELGENE CORP COMMON STOCK USD. | 1,104,995 | $127,887 | 0.4% | $102.36 | — | COM | 151020104 |
| BA | BOEING CO/THE COMMON STOCK USD | 884,902 | $122,754 | 0.4% | $80.37 | +60.3% | COM | 097023105 |
| UNP | UNION PACIFIC CORP COMMON STOC | 1,255,146 | $119,703 | 0.4% | $65.51 | +25.2% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP COMMO | 1,066,529 | $118,310 | 0.4% | $93.39 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC COMMON | 558,421 | $116,593 | 0.4% | $120.06 | +37.1% | COM | 38141G104 |
| MO | ALTRIA GROUP INC COMMON STOCK | 2,349,907 | $114,934 | 0.4% | $16.28 | +55.2% | COM | 02209S103 |
| SBUX | STARBUCKS CORP COMMON STOCK US | 2,093,425 | $112,239 | 0.4% | $31.28 | +30.8% | COM | 855244109 |
| LLY | ELI LILLY + CO COMMON STOCK NP | 1,310,735 | $109,433 | 0.3% | $42.21 | +49.7% | COM | 532457108 |
| NKE | NIKE INC CL B COMMON STOCK NP | 994,831 | $107,462 | 0.3% | $26.53 | +68.9% | COM | 654106103 |
| AIG | AMERICAN INTERNATIONAL GROUP C | 1,721,866 | $106,446 | 0.3% | $32.56 | +39.8% | COM | 026874784 |
| USB | US BANCORP COMMON STOCK USD.01 | 2,449,092 | $106,291 | 0.3% | $22.61 | +32.3% | COM | 902973304 |
| COP | CONOCOPHILLIPS COMMON STOCK US | 1,725,102 | $105,939 | 0.3% | $40.24 | +15.3% | COM | 20825C104 |
| HON | HONEYWELL INTERNATIONAL INC CO | 1,033,043 | $105,339 | 0.3% | $53.13 | +40.7% | COM | 438516106 |
| ABT | ABBOTT LABORATORIES COMMON STO | 2,079,558 | $102,065 | 0.3% | $28.85 | +36.4% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,165,991 | $98,456 | 0.3% | $76.20 | — | COM | 931427108 |
| EBAY | EBAY INC COMMON STOCK USD.001 | 1,612,140 | $97,115 | 0.3% | $20.18 | +10.0% | COM | 278642103 |
| — | TIME WARNER INC COMMON STOCK U | 1,102,506 | $96,370 | 0.3% | $57.82 | — | COM | 887317303 |
| LOW | LOWE S COS INC COMMON STOCK US | 1,384,010 | $92,687 | 0.3% | $32.28 | +82.1% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO COMMON STO | 1,192,122 | $92,652 | 0.3% | $59.62 | +14.1% | COM | 025816109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,248,306 | $92,495 | 0.3% | $23.16 | +33.2% | COM | 609207105 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 1,034,850 | $92,040 | 0.3% | $61.69 | — | COM | 30219G108 |
| UPS | UNITED PARCEL SERVICE CL B COM | 928,495 | $89,980 | 0.3% | $55.38 | +22.3% | COM | 911312106 |
| COST | COSTCO WHOLESALE CORP COMMON S | 646,020 | $87,251 | 0.3% | $86.56 | +38.9% | COM | 22160K105 |
| SPG | SIMON PROPERTY GROUP INC REIT | 492,951 | $85,290 | 0.3% | $89.13 | +21.3% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO COMMON ST | 1,292,207 | $84,523 | 0.3% | $44.38 | +19.4% | COM | 194162103 |
| ACN | ACCENTURE PLC CL A COMMON STOC | 864,010 | $83,619 | 0.3% | $63.81 | +26.4% | COM | G1151C101 |
| OXY | OCCIDENTAL PETROLEUM CORP COMM | 1,074,635 | $83,574 | 0.3% | $57.83 | -1.7% | COM | 674599105 |
| KMI | KINDER MORGAN INC COMMON STOCK | 2,158,443 | $82,863 | 0.3% | $21.73 | +12.0% | COM | 49456B101 |
| — | PRICELINE GROUP INC COMMON STO | 71,208 | $81,987 | 0.3% | $827.13 | — | COM | 741503403 |
| DHR | DANAHER CORP COMMON STOCK USD. | 933,656 | $79,912 | 0.3% | $25.46 | +36.9% | COM | 235851102 |
| TXN | TEXAS INSTRUMENTS INC COMMON S | 1,540,153 | $79,333 | 0.3% | $25.31 | +63.0% | COM | 882508104 |
| F | FORD MOTOR CO COMMON STOCK USD | 5,248,950 | $78,787 | 0.3% | $7.61 | +15.1% | COM | 345370860 |
| MS | MORGAN STANLEY COMMON STOCK US | 2,023,734 | $78,501 | 0.3% | $17.45 | +62.7% | COM | 617446448 |
| — | DOW CHEMICAL CO/THE COMMON STO | 1,501,739 | $76,844 | 0.2% | $32.17 | — | COM | 260543103 |
| — | DU PONT (E.I.) DE NEMOURS COMM | 1,194,255 | $76,373 | 0.2% | $52.50 | — | COM | 263534109 |
| TGT | TARGET CORP COMMON STOCK USD.0 | 933,659 | $76,215 | 0.2% | $47.95 | +23.2% | COM | 87612E106 |
| MET | METLIFE INC COMMON STOCK USD.0 | 1,359,750 | $76,132 | 0.2% | $24.43 | +35.6% | COM | 59156R108 |
| — | HEWLETT PACKARD CO COMMON STOC | 2,477,341 | $74,345 | 0.2% | $24.80 | — | COM | 428236103 |
| — | AETNA INC COMMON STOCK USD.01 | 570,824 | $72,757 | 0.2% | $63.54 | — | COM | 00817Y108 |
| — | MONSANTO CO COMMON STOCK USD.0 | 680,208 | $72,503 | 0.2% | $98.80 | — | COM | 61166W101 |
| — | TWENTY-FIRST CENTURY FOX INC. | 2,224,975 | $72,412 | 0.2% | $33.50 | — | COM | 90130A101 |
| MCK | MCKESSON CORP COMMON STOCK USD | 317,153 | $71,299 | 0.2% | $101.46 | +110.0% | COM | 58155Q103 |
| — | EMC CORP/MASS COMMON STOCK USD | 2,683,847 | $70,827 | 0.2% | $23.62 | — | COM | 268648102 |
| — | KRAFT FOOD GROUP INC. | 803,308 | $68,394 | 0.2% | $55.87 | — | COM | 50076Q106 |
| — | TIME WARNER CABLE COMMON STOCK | 380,977 | $67,879 | 0.2% | $113.67 | — | COM | 88732J207 |
| TJX | TJX COMPANIES INC COMMON STOCK | 1,023,898 | $67,751 | 0.2% | $20.82 | +37.8% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP COMMON ST | 362,406 | $67,371 | 0.2% | $72.35 | +99.8% | COM | 539830109 |
| DUK | DUKE ENERGY CORP COMMON STOCK | 932,339 | $65,842 | 0.2% | $41.86 | +16.3% | COM | 26441C204 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 687,004 | $65,712 | 0.2% | $47.34 | +43.0% | COM | 693475105 |
| — | BLACKROCK INC COMMON STOCK USD | 187,343 | $64,817 | 0.2% | $256.85 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 734,446 | $64,609 | 0.2% | $47.00 | +47.4% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 497,685 | $64,580 | 0.2% | $82.18 | +53.7% | COM | 883556102 |
| FDX | FEDEX CORP COMMON STOCK USD.1 | 376,582 | $64,170 | 0.2% | $81.95 | +81.0% | COM | 31428X106 |
| EOG | EOG RESOURCES INC COMMON STOCK | 731,371 | $64,032 | 0.2% | $61.51 | +10.3% | COM | 26875P101 |
| — | DIRECTV CLASS A COMMON STOCK U | 689,584 | $63,986 | 0.2% | $61.62 | — | COM | 25490A309 |
| GM | GENERAL MOTORS CO COMMON STOCK | 1,847,136 | $61,565 | 0.2% | $24.95 | +11.6% | COM | 37045V100 |
| BK | BANK OF NEW YORK MELLON CORP C | 1,455,986 | $61,108 | 0.2% | $21.22 | +54.0% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC COMMON STOC | 619,012 | $60,682 | 0.2% | $14.15 | +36.3% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 750,649 | $60,472 | 0.2% | $40.44 | +32.7% | COM | 718546104 |
| — | CIGNA CORP COMMON STOCK USD.25 | 369,897 | $59,923 | 0.2% | $80.85 | — | COM | 125509109 |
| ELV | ANTHEM INC | 364,083 | $59,761 | 0.2% | $105.54 | +30.3% | COM | 036752103 |
| AMT | AMERICAN TOWER REIT INC | 630,449 | $58,815 | 0.2% | $59.84 | +21.9% | COM | 03027X100 |
| KMB | KIMBERLY CLARK CORP COMMON STO | 552,795 | $58,580 | 0.2% | $63.22 | +20.0% | COM | 494368103 |
| CRM | SALESFORCE.COM INC COMMON STOC | 826,381 | $57,541 | 0.2% | $40.78 | +72.6% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING COMM | 716,028 | $57,447 | 0.2% | $45.09 | +49.9% | COM | 053015103 |
| EMR | EMERSON ELECTRIC CO COMMON STO | 1,023,752 | $56,747 | 0.2% | $40.35 | +9.6% | COM | 291011104 |
| YUM | YUM BRANDS INC COMMON STOCK N | 622,268 | $56,054 | 0.2% | $39.16 | +32.7% | COM | 988498101 |
| — | ALEXION PHARMACEUTICALS INC CO | 309,969 | $56,033 | 0.2% | $99.66 | — | COM | 015351109 |
| REGN | REGENERON PHARMACEUTICALS COMM | 107,665 | $54,923 | 0.2% | $231.58 | +109.8% | COM | 75886F107 |
| ADBE | ADOBE SYSTEMS INC COMMON STOCK | 677,592 | $54,892 | 0.2% | $44.30 | +76.1% | COM | 00724F101 |
| WMB | WILLIAMS COS INC COMMON STOCK | 951,272 | $54,594 | 0.2% | $18.34 | +53.1% | COM | 969457100 |
| NFLX | NETFLIX INC COMMON STOCK USD.0 | 82,241 | $54,027 | 0.2% | $3.09 | +170.8% | COM | 64110L106 |
| DE | DEERE + CO COMMON STOCK USD1. | 552,074 | $53,579 | 0.2% | $68.18 | +10.5% | COM | 244199105 |
| PRU | PRUDENTIAL FINANCIAL INC COMMO | 612,057 | $53,567 | 0.2% | $38.68 | +37.7% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP COMMON S | 377,092 | $53,430 | 0.2% | $56.44 | +95.4% | COM | 369550108 |
| CAT | CATERPILLAR INC COMMON STOCK U | 629,664 | $53,408 | 0.2% | $63.10 | +4.4% | COM | 149123101 |
| SO | SOUTHERN CO COMMON STOCK USD5. | 1,267,890 | $53,125 | 0.2% | $26.76 | +3.8% | COM | 842587107 |
| — | PRAXAIR INC COMMON STOCK USD.0 | 441,306 | $52,758 | 0.2% | $115.94 | — | COM | 74005P104 |
| D | DOMINION RESOURCES INC/VA COMM | 787,753 | $52,677 | 0.2% | $34.53 | +29.1% | COM | 25746U109 |
| — | ANADARKO PETROLEUM CORP COMMON | 673,167 | $52,547 | 0.2% | $85.93 | — | COM | 032511107 |
| CTSH | COGNIZANT TECH SOLUTIONS A COM | 847,565 | $51,778 | 0.2% | $36.82 | +51.2% | COM | 192446102 |
| LYB | LYONDELLBASELL INDU CL A COMMO | 499,947 | $51,755 | 0.2% | $33.91 | +65.5% | COM | N53745100 |
| GIS | GENERAL MILLS INC COMMON STOCK | 919,903 | $51,257 | 0.2% | $31.98 | +21.3% | COM | 370334104 |
| SCHW | SCHWAB (CHARLES) CORP COMMON S | 1,558,315 | $50,879 | 0.2% | $15.92 | +74.3% | COM | 808513105 |
| HAL | HALLIBURTON CO COMMON STOCK US | 1,171,698 | $50,465 | 0.2% | $33.21 | +13.0% | COM | 406216101 |
| SYK | STRYKER CORP COMMON STOCK USD. | 523,958 | $50,075 | 0.2% | $56.92 | +47.2% | COM | 863667101 |
| KR | KROGER CO COMMON STOCK USD1. | 676,565 | $49,058 | 0.2% | $13.44 | +119.6% | COM | 501044101 |
| CSX | CSX CORP COMMON STOCK USD1. | 1,492,752 | $48,738 | 0.2% | $6.66 | +47.5% | COM | 126408103 |
| BAX | BAXTER INTERNATIONAL INC COMMO | 681,379 | $47,649 | 0.2% | $30.45 | +3.3% | COM | 071813109 |
| ECL | ECOLAB INC COMMON STOCK USD1. | 415,596 | $46,991 | 0.1% | $73.48 | +39.1% | COM | 278865100 |
| TRV | TRAVELERS COS INC/THE COMMON S | 485,603 | $46,938 | 0.1% | $63.67 | +27.1% | COM | 89417E109 |
| MRSH | MARSH + MCLENNAN COS COMMON ST | 822,096 | $46,613 | 0.1% | $32.36 | +48.6% | COM | 571748102 |
| DAL | DELTA AIR LINES INC COMMON STO | 1,130,593 | $46,445 | 0.1% | $18.70 | +105.3% | COM | 247361702 |
| — | YAHOO INC COMMON STOCK USD.00 | 1,174,857 | $46,160 | 0.1% | $25.27 | — | COM | 984332106 |
| ITW | ILLINOIS TOOL WORKS COMMON STO | 497,045 | $45,624 | 0.1% | $49.85 | +48.4% | COM | 452308109 |
| PSA | PUBLIC STORAGE REIT USD.1 | 242,009 | $44,619 | 0.1% | $97.29 | +29.7% | COM | 74460D109 |
| PPG | PPG INDUSTRIES INC COMMON STOC | 386,457 | $44,334 | 0.1% | $74.01 | +27.6% | COM | 693506107 |
| VLO | VALERO ENERGY CORP COMMON STOC | 707,835 | $44,310 | 0.1% | $24.01 | +62.2% | COM | 91913Y100 |
| BDX | BECTON DICKINSON AND CO COMMON | 311,905 | $44,181 | 0.1% | $79.27 | +48.1% | COM | 075887109 |
| CME | CME GROUP INC COMMON STOCK USD | 473,518 | $44,066 | 0.1% | $39.16 | +57.3% | COM | 12572Q105 |
| — | JOHNSON CONTROLS INC COMMON ST | 889,003 | $44,032 | 0.1% | $35.79 | — | COM | 478366107 |
| — | MCGRAW HILL FINANCIAL INC | 430,280 | $43,222 | 0.1% | $58.20 | — | COM | 580645109 |
| — | AON PLC | 432,012 | $43,063 | 0.1% | $67.86 | — | COM | G0408V102 |
| CCI | CROWN CASTLE INTL CORP COMMON | 536,127 | $43,051 | 0.1% | $50.57 | +5.8% | COM | 22822V101 |
| INTU | INTUIT INC COMMON STOCK USD.01 | 426,972 | $43,026 | 0.1% | $56.91 | +64.8% | COM | 461202103 |
| APD | AIR PRODUCTS + CHEMICALS INC C | 312,097 | $42,704 | 0.1% | $61.55 | +70.4% | COM | 009158106 |
| — | REYNOLDS AMERICAN INC COMMON S | 569,817 | $42,543 | 0.1% | $52.62 | — | COM | 761713106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 343,714 | $42,442 | 0.1% | $73.43 | +71.6% | COM | 92532F100 |
| — | AVAGO TECHNOLOGIES LTD COMMON | 316,463 | $42,067 | 0.1% | $54.96 | — | COM | Y0486S104 |
| STT | STATE STREET CORP COMMON STOCK | 538,842 | $41,491 | 0.1% | $44.60 | +29.2% | COM | 857477103 |
| — | BB+T CORP COMMON STOCK USD5. | 1,027,342 | $41,412 | 0.1% | $34.22 | — | COM | 054937107 |
| NOC | NORTHROP GRUMMAN CORP COMMON S | 259,843 | $41,219 | 0.1% | $62.64 | +114.9% | COM | 666807102 |
| — | ACE LTD COMMON STOCK CHF30.57 | 398,641 | $40,534 | 0.1% | $90.08 | — | COM | H0023R105 |
| AFL | AFLAC INC COMMON STOCK USD.1 | 651,496 | $40,523 | 0.1% | $20.11 | +22.5% | COM | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO COMM | 840,075 | $40,508 | 0.1% | $23.37 | +57.7% | COM | 039483102 |
| NSC | NORFOLK SOUTHERN CORP COMMON S | 454,086 | $39,669 | 0.1% | $58.82 | +31.6% | COM | 655844108 |
| EQR | EQUITY RESIDENTIAL REIT USD.01 | 560,077 | $39,301 | 0.1% | $32.42 | +33.7% | COM | 29476L107 |
| MPC | MARATHON PETROLEUM CORP COMMON | 746,118 | $39,029 | 0.1% | $31.33 | +16.9% | COM | 56585A102 |
| HUM | HUMANA INC COMMON STOCK USD.16 | 203,862 | $38,995 | 0.1% | $77.30 | +121.0% | COM | 444859102 |
| CAH | CARDINAL HEALTH INC COMMON STO | 465,816 | $38,966 | 0.1% | $34.93 | +87.6% | COM | 14149Y108 |
| ZTS | ZOETIS INC COM | 797,267 | $38,444 | 0.1% | $29.49 | +49.1% | COM | 98978V103 |
| CMI | CUMMINS INC COMMON STOCK USD2. | 292,771 | $38,409 | 0.1% | $82.15 | +25.2% | COM | 231021106 |
| ALL | ALLSTATE CORP COMMON STOCK USD | 591,917 | $38,398 | 0.1% | $37.12 | +46.3% | COM | 020002101 |
| ETN | EATON CORP PLC | 566,920 | $38,261 | 0.1% | $46.98 | +17.4% | COM | G29183103 |
| — | BROADCOM CORP CL A COMMON STOC | 720,081 | $37,077 | 0.1% | $35.05 | — | COM | 111320107 |
| ORLY | O REILLY AUTOMOTIVE INC COMMON | 163,034 | $36,842 | 0.1% | $7.94 | +86.8% | COM | 67103H107 |
| ROST | ROSS STORES INC COMMON STOCK U | 757,176 | $36,806 | 0.1% | $37.67 | +20.2% | COM | 778296103 |
| AMP | AMERIPRISE FINANCIAL INC COMMO | 293,946 | $36,723 | 0.1% | $66.11 | +54.0% | COM | 03076C106 |
| AAL | AMERICAN AIRLINES GROUP INC | 918,363 | $36,675 | 0.1% | $38.21 | +13.4% | COM | 02376R102 |
| — | RAYTHEON COMPANY COMMON STOCK | 383,245 | $36,669 | 0.1% | $66.12 | — | COM | 755111507 |
| EXC | EXELON CORP COMMON STOCK NPV | 1,154,770 | $36,283 | 0.1% | $15.41 | +6.6% | COM | 30161N101 |
| AEP | AMERICAN ELECTRIC POWER COMMON | 684,322 | $36,249 | 0.1% | $30.58 | +24.3% | COM | 025537101 |
| — | PRECISION CASTPARTS CORP COMMO | 179,847 | $35,946 | 0.1% | $226.01 | — | COM | 740189105 |
| TROW | T ROWE PRICE GROUP INC COMMON | 461,654 | $35,884 | 0.1% | $48.28 | +14.1% | COM | 74144T108 |
| — | CBS CORP CLASS B NON VOTING CO | 644,961 | $35,795 | 0.1% | $48.87 | — | COM | 124857202 |
| PCAR | PACCAR INC COMMON STOCK USD1. | 560,237 | $35,749 | 0.1% | $22.84 | +25.9% | COM | 693718108 |
| — | VIACOM INC CLASS B COMMON STOC | 552,573 | $35,718 | 0.1% | $68.06 | — | COM | 92553P201 |
| COR | AMERISOURCEBERGEN CORP COMMON | 334,947 | $35,618 | 0.1% | $42.83 | +93.8% | COM | 03073E105 |
| SHW | SHERWIN WILLIAMS CO/THE COMMON | 129,314 | $35,564 | 0.1% | $55.62 | +54.3% | COM | 824348106 |
| — | BAKER HUGHES INC COMMON STOCK | 570,274 | $35,186 | 0.1% | $46.13 | — | COM | 057224107 |
| LUV | SOUTHWEST AIRLINES CO COMMON S | 1,055,936 | $34,941 | 0.1% | $14.26 | +142.6% | COM | 844741108 |
| M | MACY S INC COMMON STOCK USD.01 | 515,696 | $34,794 | 0.1% | $47.67 | +41.8% | COM | 55616P104 |
| VFC | VF CORP COMMON STOCK USD1. | 494,127 | $34,460 | 0.1% | $50.24 | +34.6% | COM | 918204108 |
| AZO | AUTOZONE INC COMMON STOCK USD. | 51,399 | $34,278 | 0.1% | $434.97 | +57.4% | COM | 053332102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 153,203 | $34,258 | 0.1% | $35.36 | +14.5% | COM | 45866F104 |
| GLW | CORNING INC COMMON STOCK USD.5 | 1,728,935 | $34,112 | 0.1% | $10.49 | +53.7% | COM | 219350105 |
| — | DELPHI AUTOMOTIVE | 400,175 | $34,051 | 0.1% | $67.53 | — | COM | G27823106 |
| — | DISCOVER FINANCIAL SERVICES CO | 588,817 | $33,928 | 0.1% | $47.64 | — | COM | 254709108 |
| — | CHUBB CORP COMMON STOCK USD1. | 354,393 | $33,717 | 0.1% | $84.65 | — | COM | 171232101 |
| — | MYLAN NV | 496,805 | $33,713 | 0.1% | $59.67 | — | COM | N59465109 |
| DG | DOLLAR GENERAL CORP COMMON STO | 429,574 | $33,395 | 0.1% | $46.30 | +42.2% | COM | 256677105 |
| — | L BRANDS INC | 388,734 | $33,326 | 0.1% | $55.56 | — | COM | 501797104 |
| SRE | SEMPRA ENERGY COMMON STOCK NPV | 331,471 | $32,796 | 0.1% | $28.60 | +32.3% | COM | 816851109 |
| — | CERNER CORP COMMON STOCK USD.0 | 472,958 | $32,662 | 0.1% | $73.87 | — | COM | 156782104 |
| AMAT | APPLIED MATERIALS INC COMMON S | 1,697,380 | $32,624 | 0.1% | $12.31 | +46.3% | COM | 038222105 |
| — | HEALTH CARE REIT INC REIT USD1 | 496,479 | $32,584 | 0.1% | $67.08 | — | COM | 42217K106 |
| SYY | SYSCO CORP COMMON STOCK USD1. | 900,403 | $32,505 | 0.1% | $24.40 | +15.9% | COM | 871829107 |
| FISV | FISERV INC COMMON STOCK USD.01 | 390,782 | $32,368 | 0.1% | $25.61 | +57.0% | COM | 337738108 |
| DVN | DEVON ENERGY CORPORATION COMMO | 537,752 | $31,991 | 0.1% | $37.00 | +19.6% | COM | 25179M103 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 199,951 | $31,966 | 0.1% | $92.02 | +26.7% | COM | 053484101 |
| ADI | ANALOG DEVICES INC COMMON STOC | 495,738 | $31,819 | 0.1% | $35.95 | +45.4% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP COMMON | 1,791,101 | $31,702 | 0.1% | $8.82 | +102.5% | COM | 101137107 |
| IP | INTERNATIONAL PAPER CO COMMON | 651,751 | $31,017 | 0.1% | $26.84 | +17.3% | COM | 460146103 |
| — | SPECTRA ENERGY CORP COMMON STO | 950,784 | $30,996 | 0.1% | $34.46 | — | COM | 847560109 |
| MCO | MOODY S CORP COMMON STOCK USD. | 285,890 | $30,865 | 0.1% | $57.19 | +69.1% | COM | 615369105 |
| EA | ELECTRONIC ARTS INC COMMON STO | 463,784 | $30,842 | 0.1% | $22.78 | +162.4% | COM | 285512109 |
| BEN | FRANKLIN RESOURCES INC COMMON | 627,659 | $30,774 | 0.1% | $29.21 | +7.1% | COM | 354613101 |
| APH | AMPHENOL CORP CL A COMMON STOC | 527,407 | $30,574 | 0.1% | $10.29 | +26.1% | COM | 032095101 |
| HCA | HCA HOLDINGS INC COMMON STOCK | 337,015 | $30,574 | 0.1% | $50.18 | +48.4% | COM | 40412C101 |
| STZ | CONSTELLATION BRANDS INC A COM | 263,076 | $30,522 | 0.1% | $50.14 | +101.9% | COM | 21036P108 |
| MNST | MONSTER BEVERAGE CORP | 226,230 | $30,319 | 0.1% | $22.33 | 0.0% | COM | 61174X109 |
| BXP | BOSTON PROPERTIES INC REIT USD | 247,313 | $29,935 | 0.1% | $67.59 | +27.1% | COM | 101121101 |
| — | ST JUDE MEDICAL INC COMMON STO | 408,510 | $29,850 | 0.1% | $45.96 | — | COM | 790849103 |
| PCG | P G + E CORP COMMON STOCK NPV | 606,758 | $29,792 | 0.1% | $38.90 | +21.9% | COM | 69331C108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 49,084 | $29,695 | 0.1% | $7.78 | +62.7% | COM | 169656105 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 283,018 | $29,462 | 0.1% | $23.34 | +249.7% | COM | 83088M102 |
| PRGO | PERRIGO CO PLC | 156,855 | $28,992 | 0.1% | $145.40 | +31.1% | COM | G97822103 |
| — | MEAD JOHNSON NUTRITION CO COMM | 320,935 | $28,955 | 0.1% | $80.38 | — | COM | 582839106 |
| — | SUNTRUST BANKS INC COMMON STOC | 661,819 | $28,471 | 0.1% | $31.72 | — | COM | 867914103 |
| ROK | ROCKWELL AUTOMATION INC COMMON | 227,828 | $28,396 | 0.1% | $69.92 | +39.8% | COM | 773903109 |
| OMC | OMNICOM GROUP COMMON STOCK USD | 407,974 | $28,350 | 0.1% | $41.53 | +27.0% | COM | 681919106 |
| — | APACHE CORP COMMON STOCK USD.6 | 489,126 | $28,188 | 0.1% | $83.83 | — | COM | 037411105 |
| ISRG | INTUITIVE SURGICAL INC COMMON | 57,470 | $27,844 | 0.1% | $55.18 | +1.4% | COM | 46120E602 |
| VTR | VENTAS INC REIT USD.25 | 447,081 | $27,759 | 0.1% | $49.42 | -1.0% | COM | 92276F100 |
| WM | WASTE MANAGEMENT INC COMMON ST | 596,773 | $27,660 | 0.1% | $31.01 | +31.9% | COM | 94106L109 |
| CCL | CARNIVAL CORP COMMON STOCK USD | 558,827 | $27,600 | 0.1% | $27.66 | +46.8% | COM | 143658300 |
| GWW | WW GRAINGER INC COMMON STOCK U | 114,479 | $27,091 | 0.1% | $202.18 | +1.0% | COM | 384802104 |
| — | PIONEER NATURAL RESOURCES CO C | 195,121 | $27,061 | 0.1% | $159.54 | — | COM | 723787107 |
| — | NATIONAL OILWELL VARCO INC COM | 559,077 | $26,992 | 0.1% | $69.24 | — | COM | 637071101 |
| MU | MICRON TECHNOLOGY INC COMMON S | 1,429,731 | $26,936 | 0.1% | $14.40 | +80.6% | COM | 595112103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP C | 684,452 | $26,885 | 0.1% | $22.19 | +28.9% | COM | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 155,189 | $26,764 | 0.1% | $116.00 | +40.0% | COM | 776696106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 91,036 | $26,577 | 0.1% | $136.80 | +51.0% | COM | 018581108 |
| EL | ESTEE LAUDER COMPANIES CL A CO | 303,581 | $26,308 | 0.1% | $58.22 | +29.3% | COM | 518439104 |
| CAG | CONAGRA FOODS INC COMMON STOCK | 596,366 | $26,073 | 0.1% | $18.03 | +15.6% | COM | 205887102 |
| PAYX | PAYCHEX INC COMMON STOCK USD.0 | 555,363 | $26,035 | 0.1% | $25.59 | +38.5% | COM | 704326107 |
| DLTR | DOLLAR TREE INC COMMON STOCK U | 329,482 | $26,026 | 0.1% | $51.40 | +53.8% | COM | 256746108 |
| MAR | MARRIOTT INTERNATIONAL CL A CO | 347,244 | $25,831 | 0.1% | $40.56 | +75.6% | COM | 571903202 |
| PLD | PROLOGIS INC REIT USD.01 | 692,325 | $25,685 | 0.1% | $27.86 | +6.7% | COM | 74340W103 |
| FIS | FIDELITY NATIONAL INFORMATIO C | 412,120 | $25,469 | 0.1% | $36.85 | +44.7% | COM | 31620M106 |
| — | HOSPIRA INC COMMON STOCK USD.0 | 286,887 | $25,450 | 0.1% | $46.21 | — | COM | 441060100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 232,761 | $25,424 | 0.1% | $69.93 | +45.1% | COM | 98956P102 |
| PH | PARKER HANNIFIN CORP COMMON ST | 217,876 | $25,346 | 0.1% | $78.63 | +29.1% | COM | 701094104 |
| — | HCP INC REIT USD1. | 690,778 | $25,193 | 0.1% | $45.15 | — | COM | 40414L109 |
| FCX | FREEPORT MCMORAN INC. | 1,339,699 | $24,945 | 0.1% | $24.45 | -24.5% | COM | 35671D857 |
| ILMN | ILLUMINA INC COMMON STOCK USD. | 113,905 | $24,872 | 0.1% | $75.37 | +159.1% | COM | 452327109 |
| — | ALTERA CORP COMMON STOCK USD.0 | 483,376 | $24,749 | 0.1% | $33.81 | — | COM | 021441100 |
| — | KELLOGG CO COMMON STOCK USD.25 | 393,076 | $24,646 | 0.1% | $38.95 | +5.6% | COM | 487836108 |
| PPL | PPL CORPORATION COMMON STOCK U | 833,518 | $24,564 | 0.1% | $16.41 | +18.2% | COM | 69351T106 |
| — | TYCO INTERNATIONAL PLC | 636,775 | $24,503 | 0.1% | $43.53 | — | COM | G91442106 |
| IVZ | INVESCO LTD COMMON STOCK USD.2 | 652,736 | $24,471 | 0.1% | $19.35 | +28.7% | COM | G491BT108 |
| EW | EDWARDS LIFESCIENCES CORP COMM | 167,732 | $23,890 | 0.1% | $12.71 | +77.5% | COM | 28176E108 |
| GPC | GENUINE PARTS CO COMMON STOCK | 266,611 | $23,870 | 0.1% | $55.20 | +22.7% | COM | 372460105 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 369,025 | $23,721 | 0.1% | $42.06 | +7.4% | COM | 125269100 |
| — | MARATHON OIL CORP COMMON STOCK | 892,538 | $23,688 | 0.1% | $34.58 | — | COM | 565849106 |
| SWK | STANLEY BLACK + DECKER INC COM | 222,259 | $23,391 | 0.1% | $58.20 | +33.4% | COM | 854502101 |
| HSY | HERSHEY CO/THE COMMON STOCK US | 263,009 | $23,363 | 0.1% | $67.59 | +8.1% | COM | 427866108 |
| EIX | EDISON INTERNATIONAL COMMON ST | 419,790 | $23,332 | 0.1% | $31.00 | +27.3% | COM | 281020107 |
| VNO | VORNADO REALTY TRUST REIT USD. | 245,176 | $23,275 | 0.1% | $84.08 | — | COM | 929042109 |
| ED | CONSOLIDATED EDISON INC COMMON | 400,718 | $23,194 | 0.1% | $37.83 | +8.4% | COM | 209115104 |
| EQIX | EQUINIX INC COMMON STOCK USD.0 | 90,762 | $23,054 | 0.1% | $171.49 | +16.0% | COM | 29444U700 |
| BF/B | BROWN FORMAN CORP CLASS B COMM | 228,431 | $22,884 | 0.1% | $22.94 | +37.2% | COM | 115637209 |
| — | SIGMA ALDRICH COMMON STOCK USD | 163,854 | $22,833 | 0.1% | $84.15 | — | COM | 826552101 |
| NTRS | NORTHERN TRUST CORP COMMON STO | 296,881 | $22,700 | 0.1% | $40.49 | +38.5% | COM | 665859104 |
| PGR | PROGRESSIVE CORP COMMON STOCK | 814,310 | $22,662 | 0.1% | $17.29 | +16.2% | COM | 743315103 |
| HIG | HARTFORD FINANCIAL SVCS GRP CO | 543,457 | $22,592 | 0.1% | $22.23 | +49.8% | COM | 416515104 |
| — | HESS CORP COMMON STOCK USD1. | 337,648 | $22,582 | 0.1% | $66.49 | — | COM | 42809H107 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 309,315 | $22,549 | 0.1% | $48.00 | — | COM | 26138E109 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 1,079,686 | $22,479 | 0.1% | $11.51 | +21.8% | COM | 316773100 |
| XEL | XCEL ENERGY INC COMMON STOCK U | 694,038 | $22,334 | 0.1% | $20.01 | +20.2% | COM | 98389B100 |
| — | INGERSOLL RAND PLC COMMON STOC | 330,580 | $22,288 | 0.1% | $56.29 | — | COM | G47791101 |
| WDC | WESTERN DIGITAL CORP COMMON ST | 282,919 | $22,187 | 0.1% | $36.37 | +65.7% | COM | 958102105 |
| — | STARWOOD HOTELS + RESORTS COMM | 271,488 | $22,015 | 0.1% | $65.30 | — | COM | 85590A401 |
| — | WHOLE FOODS MARKET INC COMMON | 557,850 | $22,002 | 0.1% | $50.20 | — | COM | 966837106 |
| — | NIELSEN NV | 488,453 | $21,868 | 0.1% | $40.10 | — | COM | N63218106 |
| KMX | CARMAX INC COMMON STOCK USD.5 | 329,699 | $21,829 | 0.1% | $47.98 | +48.6% | COM | 143130102 |
| WY | WEYERHAEUSER CO REIT USD1.25 | 692,554 | $21,815 | 0.1% | $18.69 | +13.2% | COM | 962166104 |
| — | RED HAT INC COMMON STOCK USD.0 | 286,330 | $21,741 | 0.1% | $50.18 | — | COM | 756577102 |
| — | CENTURYLINK INC COMMON STOCK U | 730,648 | $21,466 | 0.1% | $35.29 | — | COM | 156700106 |
| FAST | FASTENAL CO COMMON STOCK USD.0 | 504,721 | $21,289 | 0.1% | $8.76 | -9.4% | COM | 311900104 |
| UAA | UNDER ARMOUR INC CLASS A COMMO | 253,880 | $21,184 | 0.1% | $21.89 | +84.8% | COM | 904311107 |
| — | PALL CORP COMMON STOCK USD.1 | 169,538 | $21,099 | 0.1% | $70.56 | — | COM | 696429307 |
| — | SYMANTEC CORP COMMON STOCK USD | 906,916 | $21,086 | 0.1% | $22.49 | — | COM | 871503108 |
| — | ROCKWELL COLLINS INC COMMON ST | 228,092 | $21,064 | 0.1% | $64.50 | — | COM | 774341101 |
| AME | AMETEK INC COMMON STOCK USD.01 | 381,359 | $20,891 | 0.1% | $40.16 | +24.3% | COM | 031100100 |
| — | LINKEDIN CORP A COMMON STOCK | 101,038 | $20,877 | 0.1% | $184.24 | — | COM | 53578A108 |
| BWA | BORGWARNER INC COMMON STOCK US | 367,029 | $20,862 | 0.1% | $35.21 | +29.0% | COM | 099724106 |
| CLX | CLOROX COMPANY COMMON STOCK US | 199,241 | $20,725 | 0.1% | $62.08 | +28.9% | COM | 189054109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 151,485 | $20,720 | 0.1% | $71.89 | +72.4% | COM | 09061G101 |
| — | NOBLE ENERGY INC COMMON STOCK | 485,153 | $20,706 | 0.1% | $61.04 | — | COM | 655044105 |
| MTB | M + T BANK CORP COMMON STOCK U | 164,533 | $20,555 | 0.1% | $74.01 | +23.4% | COM | 55261F104 |
| CTRA | CABOT OIL + GAS CORP COMMON ST | 645,538 | $20,360 | 0.1% | $25.85 | -6.3% | COM | 127097103 |
| — | CR BARD INC COMMON STOCK USD.2 | 118,347 | $20,202 | 0.1% | $112.25 | — | COM | 067383109 |
| EFX | EQUIFAX INC COMMON STOCK USD1. | 207,599 | $20,156 | 0.1% | $56.71 | +55.4% | COM | 294429105 |
| HST | HOST HOTELS + RESORTS INC REIT | 1,016,321 | $20,154 | 0.1% | $10.79 | +21.3% | COM | 44107P104 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 251,990 | $20,026 | 0.1% | $59.85 | +37.2% | COM | 23918K108 |
| WEC | WEC ENERGY GROUP INC | 444,431 | $19,986 | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON | 222,207 | $19,985 | 0.1% | $10.08 | +50.5% | COM | 892356106 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 379,012 | $19,963 | 0.1% | $40.79 | — | COM | 52729N308 |
| LNC | LINCOLN NATIONAL CORP COMMON S | 336,479 | $19,926 | 0.1% | $22.90 | +73.2% | COM | 534187109 |
| WAT | WATERS CORP COMMON STOCK USD.0 | 155,041 | $19,904 | 0.1% | $96.22 | +34.9% | COM | 941848103 |
| TSLA | TESLA MOTORS INC COMMON STOCK | 73,924 | $19,831 | 0.1% | $5.94 | +166.1% | COM | 88160R101 |
| AAP | ADVANCE AUTO PARTS INC COMMON | 124,142 | $19,775 | 0.1% | $83.73 | +59.6% | COM | 00751Y106 |
| — | GENERAL GROWTH PROPERTIES REIT | 761,995 | $19,553 | 0.1% | $20.31 | — | COM | 370023103 |
| — | LAM RESEARCH CORP COMMON STOCK | 239,409 | $19,476 | 0.1% | $49.57 | — | COM | 512807108 |
| — | LABORATORY CRP OF AMER HLDGS C | 160,506 | $19,457 | 0.1% | $104.98 | — | COM | 50540R409 |
| AKAM | AKAMAI TECHNOLOGIES INC COMMON | 277,521 | $19,377 | 0.1% | $45.35 | +63.6% | COM | 00971T101 |
| WU | WESTERN UNION CO COMMON STOCK | 952,614 | $19,367 | 0.1% | $17.29 | — | COM | 959802109 |
| — | MALLINCKRODT PLC COM | 164,249 | $19,335 | 0.1% | $69.81 | — | COM | G5785G107 |
| AMG | AFFILIATED MANAGERS GROUP COMM | 88,239 | $19,289 | 0.1% | $161.51 | +33.3% | COM | 008252108 |
| ES | EVERSOURCE ENERGY | 424,308 | $19,268 | 0.1% | $36.19 | -7.0% | COM | 30040W108 |
| — | HANESBRANDS INC COMMON STOCK U | 577,373 | $19,238 | 0.1% | $38.07 | — | COM | 410345102 |
| UAL | UNITED CONTINENTAL HOLDINGS CO | 360,496 | $19,110 | 0.1% | $37.08 | +56.1% | COM | 910047109 |
| CHD | CHURCH + DWIGHT CO INC COMMON | 234,944 | $19,061 | 0.1% | $27.23 | +33.6% | COM | 171340102 |
| — | ENDO INTERNATIONAL PLC | 236,889 | $18,868 | 0.1% | $70.49 | — | COM | G30401106 |
| MOS | MOSAIC CO/THE COMMON STOCK USD | 402,736 | $18,868 | 0.1% | $45.89 | -20.1% | COM | 61945C103 |
| MKC | MCCORMICK + CO NON VTG SHRS CO | 232,259 | $18,801 | 0.1% | $28.46 | +11.8% | COM | 579780206 |
| DTE | DTE ENERGY COMPANY COMMON STOC | 251,507 | $18,772 | 0.1% | $38.80 | +20.7% | COM | 233331107 |
| NI | NISOURCE INC COMMON STOCK USD. | 410,397 | $18,710 | 0.1% | $8.09 | +56.9% | COM | 65473P105 |
| PFG | PRINCIPAL FINANCIAL GROUP COMM | 364,198 | $18,680 | 0.1% | $23.92 | +46.4% | COM | 74251V102 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 85,797 | $18,232 | 0.1% | $111.72 | +40.2% | COM | 297178105 |
| — | NORDSTROM INC COMMON STOCK NPV | 244,181 | $18,191 | 0.1% | $61.81 | — | COM | 655664100 |
| — | BED BATH + BEYOND INC COMMON S | 261,934 | $18,068 | 0.1% | $70.80 | — | COM | 075896100 |
| — | STERICYCLE INC COMMON STOCK US | 134,778 | $18,048 | 0.1% | $112.94 | — | COM | 858912108 |
| MSI | MOTOROLA SOLUTIONS INC COMMON | 313,727 | $17,989 | 0.1% | $47.86 | +5.4% | COM | 620076307 |
| RF | REGIONS FINANCIAL CORP COMMON | 1,734,172 | $17,966 | 0.1% | $5.80 | +19.4% | COM | 7591EP100 |
| — | CITRIX SYSTEMS INC COMMON STOC | 253,311 | $17,772 | 0.1% | $61.18 | — | COM | 177376100 |
| — | TWITTER INC | 488,325 | $17,687 | 0.1% | $42.79 | — | COM | 90184L102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 223,763 | $17,608 | 0.1% | $47.54 | +41.3% | COM | V7780T103 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 51,404 | $17,552 | 0.1% | $235.98 | +39.5% | COM | 592688105 |
| NUE | NUCOR CORP COMMON STOCK USD.4 | 396,081 | $17,455 | 0.1% | $32.74 | +13.7% | COM | 670346105 |
| — | LINEAR TECHNOLOGY CORP COMMON | 394,334 | $17,441 | 0.1% | $38.34 | — | COM | 535678106 |
| — | XILINX INC COMMON STOCK USD.01 | 393,989 | $17,399 | 0.1% | $39.61 | — | COM | 983919101 |
| ADSK | AUTODESK INC COMMON STOCK USD. | 342,804 | $17,166 | 0.1% | $38.49 | +48.5% | COM | 052769106 |
| FE | FIRSTENERGY CORP COMMON STOCK | 526,683 | $17,144 | 0.1% | $24.53 | -8.6% | COM | 337932107 |
| KEY | KEYCORP COMMON STOCK USD1. | 1,140,256 | $17,127 | 0.1% | $6.52 | +47.8% | COM | 493267108 |
| PNR | PENTAIR PLC | 248,157 | $17,061 | 0.1% | $41.57 | -14.8% | COM | G7S00T104 |
| — | TE CONNECTIVITY LTD | 264,374 | $16,999 | 0.1% | $45.69 | — | COM | H84989104 |
| GAP | GAP INC/THE COMMON STOCK USD.0 | 445,193 | $16,993 | 0.1% | $26.08 | +4.1% | COM | 364760108 |
| — | FEDERAL REALTY INVS TRUST REIT | 132,440 | $16,964 | 0.1% | $108.87 | — | COM | 313747206 |
| PII | POLARIS INDUSTRIES INC COMMON | 114,459 | $16,953 | 0.1% | $102.54 | +40.3% | COM | 731068102 |
| MHK | MOHAWK INDUSTRIES INC COMMON S | 88,605 | $16,915 | 0.1% | $124.94 | +48.1% | COM | 608190104 |
| DOV | DOVER CORP COMMON STOCK USD1. | 239,810 | $16,830 | 0.1% | $41.01 | +20.3% | COM | 260003108 |
| HOG | HARLEY DAVIDSON INC COMMON STO | 298,051 | $16,795 | 0.1% | $54.04 | +5.8% | COM | 412822108 |
| — | ALCOA INC COMMON STOCK USD1. | 1,504,463 | $16,775 | 0.1% | $8.34 | — | COM | 013817101 |
| KSS | KOHLS CORP COMMON STOCK USD.01 | 267,758 | $16,764 | 0.1% | $49.77 | +39.5% | COM | 500255104 |
| RMD | RESMED INC COMMON STOCK USD.00 | 296,428 | $16,710 | 0.1% | $42.26 | +31.0% | COM | 761152107 |
| WHR | WHIRLPOOL CORP COMMON STOCK US | 96,515 | $16,702 | 0.1% | $121.27 | +54.9% | COM | 963320106 |
| QRVO | QORVO INC | 207,924 | $16,690 | 0.1% | $71.21 | +8.9% | COM | 74736K101 |
| HSIC | HENRY SCHEIN INC COMMON STOCK | 117,146 | $16,649 | 0.1% | $39.09 | +41.5% | COM | 806407102 |
| ETR | ENTERGY CORP COMMON STOCK USD. | 235,841 | $16,627 | 0.1% | $20.79 | +18.5% | COM | 29364G103 |
| — | WYNDHAM WORLDWIDE CORP COMMON | 202,809 | $16,612 | 0.1% | $60.73 | — | COM | 98310W108 |
| EMN | EASTMAN CHEMICAL CO COMMON STO | 202,849 | $16,597 | 0.1% | $47.81 | +14.7% | COM | 277432100 |
| — | SANDISK CORP COMMON STOCK USD. | 283,592 | $16,511 | 0.1% | $61.08 | — | COM | 80004C101 |
| SEE | SEALED AIR CORP COMMON STOCK U | 320,825 | $16,484 | 0.1% | $20.56 | +95.7% | COM | 81211K100 |
| — | COCA COLA ENTERPRISES COMMON S | 379,391 | $16,481 | 0.1% | $35.78 | — | COM | 19122T109 |
| CBRE | CBRE GROUP INC | 444,992 | $16,465 | 0.1% | $25.09 | +51.3% | COM | 12504L109 |
| TSN | TYSON FOODS INC CL A COMMON ST | 385,188 | $16,421 | 0.1% | $19.52 | +64.0% | COM | 902494103 |
| EQT | EQT CORP COMMON STOCK NPV | 201,512 | $16,391 | 0.1% | $37.67 | +14.4% | COM | 26884L109 |
| EXPE | EXPEDIA INC | 149,156 | $16,310 | 0.1% | $56.64 | +72.6% | COM | 30212P303 |
| SIG | SIGNET JEWELERS LTD COMMON STO | 126,047 | $16,164 | 0.1% | $63.93 | +71.1% | COM | G81276100 |
| SJM | JM SMUCKER CO/THE COMMON STOCK | 148,992 | $16,152 | 0.1% | $71.98 | +17.1% | COM | 832696405 |
| EXPD | EXPEDITORS INTL WASH INC COMMO | 347,207 | $16,008 | 0.1% | $32.74 | +25.3% | COM | 302130109 |
| CNC | CENTENE CORP COMMON STOCK USD. | 198,360 | $15,948 | 0.1% | $23.92 | +50.2% | COM | 15135B101 |
| — | JARDEN CORP COMMON STOCK USD.0 | 307,808 | $15,929 | 0.1% | $47.02 | — | COM | 471109108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC CO | 254,524 | $15,880 | 0.1% | $43.53 | +17.5% | COM | 12541W209 |
| UHS | UNIVERSAL HEALTH SERVICES B CO | 110,453 | $15,695 | 0.1% | $70.65 | +69.6% | COM | 913903100 |
| INCY | INCYTE CORP COMMON STOCK USD.0 | 150,000 | $15,631 | 0.0% | $41.82 | +147.5% | COM | 45337C102 |
| LKQ | LKQ CORP COMMON STOCK USD.01 | 515,996 | $15,606 | 0.0% | $21.91 | +13.9% | COM | 501889208 |
| L | LOEWS CORP COMMON STOCK USD.01 | 403,936 | $15,556 | 0.0% | $42.02 | -8.0% | COM | 540424108 |
| BALL | BALL CORP COMMON STOCK NPV | 221,743 | $15,555 | 0.0% | $20.68 | +56.5% | COM | 058498106 |
| — | CA INC COMMON STOCK USD.1 | 527,477 | $15,450 | 0.0% | $28.66 | — | COM | 12673P105 |
| — | FOOT LOCKER INC COMMON STOCK U | 229,873 | $15,404 | 0.0% | $41.44 | — | COM | 344849104 |
| — | TIFFANY + CO COMMON STOCK USD. | 167,216 | $15,350 | 0.0% | $74.93 | — | COM | 886547108 |
| NWL | NEWELL RUBBERMAID INC COMMON S | 370,594 | $15,235 | 0.0% | $16.79 | +57.3% | COM | 651229106 |
| NEM | NEWMONT MINING CORP COMMON STO | 651,849 | $15,227 | 0.0% | $25.14 | -22.3% | COM | 651639106 |
| A | AGILENT TECHNOLOGIES INC COMMO | 393,937 | $15,198 | 0.0% | $28.08 | +35.6% | COM | 00846U101 |
| WAB | WABTEC CORP COMMON STOCK USD.0 | 160,677 | $15,142 | 0.0% | $54.34 | +70.1% | COM | 929740108 |
| MAC | MACERICH CO/THE REIT USD.01 | 200,952 | $14,991 | 0.0% | $62.34 | — | COM | 554382101 |
| HOLX | HOLOGIC INC COMMON STOCK USD.0 | 392,094 | $14,923 | 0.0% | $23.69 | +47.7% | COM | 436440101 |
| — | SL GREEN REALTY CORP REIT USD. | 135,633 | $14,905 | 0.0% | $92.35 | — | COM | 78440X101 |
| HRL | HORMEL FOODS CORP COMMON STOCK | 262,036 | $14,771 | 0.0% | $15.80 | +39.2% | COM | 440452100 |
| — | KEURIG GREEN MOUNTAIN INC | 191,661 | $14,687 | 0.0% | $104.39 | — | COM | 49271M100 |
| DRI | DARDEN RESTAURANTS INC COMMON | 205,842 | $14,631 | 0.0% | $32.91 | +32.7% | COM | 237194105 |
| TRIP | TRIPADVISOR INC | 167,745 | $14,617 | 0.0% | $52.31 | +38.2% | COM | 896945201 |
| — | COACH INC COMMON STOCK USD.01 | 421,464 | $14,587 | 0.0% | $55.09 | — | COM | 189754104 |
| HP | HELMERICH + PAYNE COMMON STOCK | 206,798 | $14,563 | 0.0% | $68.49 | +7.9% | COM | 423452101 |
| DGX | QUEST DIAGNOSTICS INC COMMON S | 200,794 | $14,562 | 0.0% | $46.88 | +27.4% | COM | 74834L100 |
| — | XL GROUP PLC COMMON STOCK USD. | 390,881 | $14,541 | 0.0% | $31.62 | — | COM | G98290102 |
| VMC | VULCAN MATERIALS CO COMMON STO | 172,588 | $14,485 | 0.0% | $48.18 | +65.6% | COM | 929160109 |
| LVS | LAS VEGAS SANDS CORP COMMON ST | 274,924 | $14,453 | 0.0% | $38.99 | +1.3% | COM | 517834107 |
| SNA | SNAP ON INC COMMON STOCK USD1. | 90,426 | $14,400 | 0.0% | $73.89 | +63.1% | COM | 833034101 |
| — | FAMILY DOLLAR STORES COMMON ST | 182,226 | $14,361 | 0.0% | $63.94 | — | COM | 307000109 |
| TXT | TEXTRON INC COMMON STOCK USD.1 | 321,518 | $14,349 | 0.0% | $26.80 | +66.9% | COM | 883203101 |
| — | FMC TECHNOLOGIES INC COMMON ST | 345,652 | $14,341 | 0.0% | $55.68 | — | COM | 30249U101 |
| OKE | ONEOK INC COMMON STOCK USD.01 | 362,963 | $14,330 | 0.0% | $20.57 | +11.3% | COM | 682680103 |
| IFF | INTL FLAVORS + FRAGRANCES COMM | 130,003 | $14,208 | 0.0% | $62.44 | +43.0% | COM | 459506101 |
| — | OMNICARE INC COMMON STOCK USD1 | 149,784 | $14,117 | 0.0% | $54.36 | — | COM | 681904108 |
| — | CAMERON INTERNATIONAL CORP COM | 269,362 | $14,106 | 0.0% | $61.10 | — | COM | 13342B105 |
| RSG | REPUBLIC SERVICES INC COMMON S | 359,670 | $14,088 | 0.0% | $26.57 | +25.4% | COM | 760759100 |
| NVDA | NVIDIA CORP COMMON STOCK USD.0 | 700,413 | $14,085 | 0.0% | $0.32 | +61.5% | COM | 67066G104 |
| — | TESORO CORP COMMON STOCK USD.1 | 165,921 | $14,005 | 0.0% | $54.60 | — | COM | 881609101 |
| MAS | MASCO CORP COMMON STOCK USD1. | 523,156 | $13,953 | 0.0% | $15.01 | +34.7% | COM | 574599106 |
| WSM | WILLIAMS SONOMA INC COMMON STO | 169,228 | $13,922 | 0.0% | $22.20 | +37.0% | COM | 969904101 |
| MCHP | MICROCHIP TECHNOLOGY INC COMMO | 293,350 | $13,912 | 0.0% | $14.45 | +35.7% | COM | 595017104 |
| — | HCC INSURANCE HOLDINGS INC COM | 180,973 | $13,906 | 0.0% | $45.21 | — | COM | 404132102 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 164,458 | $13,869 | 0.0% | $68.78 | — | COM | 92220P105 |
| — | CDK GLOBAL INC | 256,276 | $13,834 | 0.0% | $37.87 | — | COM | 12508E101 |
| FFIV | F5 NETWORKS INC COMMON STOCK N | 114,258 | $13,751 | 0.0% | $80.51 | +52.7% | COM | 315616102 |
| EXR | EXTRA SPACE STORAGE INC REIT U | 210,392 | $13,722 | 0.0% | $30.37 | +50.4% | COM | 30225T102 |
| — | CIMAREX ENERGY CO COMMON STOCK | 123,590 | $13,633 | 0.0% | $78.75 | — | COM | 171798101 |
| — | JUNIPER NETWORKS INC COMMON ST | 522,574 | $13,571 | 0.0% | $19.31 | — | COM | 48203R104 |
| — | COOPER COS INC/THE COMMON STOC | 76,242 | $13,569 | 0.0% | $130.97 | — | COM | 216648402 |
| — | THE WHITEWAVE FOODS CO. CLASS | 276,990 | $13,539 | 0.0% | $20.45 | — | COM | 966244105 |
| — | SUNEDISON INC | 451,830 | $13,514 | 0.0% | $14.49 | — | COM | 86732Y109 |
| KLAC | KLA TENCOR CORPORATION COMMON | 239,361 | $13,454 | 0.0% | $35.27 | +35.8% | COM | 482480100 |
| — | STAPLES INC COMMON STOCK USD.0 | 878,313 | $13,447 | 0.0% | $15.85 | — | COM | 855030102 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 82,674 | $13,435 | 0.0% | $87.12 | +66.9% | COM | 303075105 |
| TAP | MOLSON COORS BREWING CO B COM | 192,340 | $13,427 | 0.0% | $37.89 | +51.3% | COM | 60871R209 |
| JLL | JONES LANG LASALLE INC COMMON | 78,380 | $13,403 | 0.0% | $106.20 | +54.9% | COM | 48020Q107 |
| NTAP | NETAPP INC COMMON STOCK USD.00 | 420,592 | $13,274 | 0.0% | $26.73 | -1.1% | COM | 64110D104 |
| CTAS | CINTAS CORP COMMON STOCK NPV | 156,794 | $13,263 | 0.0% | $10.41 | +80.2% | COM | 172908105 |
| — | DENTSPLY INTERNATIONAL INC COM | 256,817 | $13,239 | 0.0% | $43.25 | — | COM | 249030107 |
| ALK | ALASKA AIR GROUP INC COMMON ST | 205,273 | $13,226 | 0.0% | $35.42 | +67.1% | COM | 011659109 |
| — | HARMAN INTERNATIONAL COMMON ST | 110,852 | $13,185 | 0.0% | $65.08 | — | COM | 413086109 |
| UTHR | UNITED THERAPEUTICS CORP COMMO | 75,767 | $13,180 | 0.0% | $74.10 | +142.8% | COM | 91307C102 |
| SEIC | SEI INVESTMENTS COMPANY COMMON | 268,188 | $13,149 | 0.0% | $26.89 | +53.3% | COM | 784117103 |
| AJG | ARTHUR J GALLAGHER + CO COMMON | 277,851 | $13,142 | 0.0% | $34.99 | +13.3% | COM | 363576109 |
| CPB | CAMPBELL SOUP CO COMMON STOCK | 275,278 | $13,117 | 0.0% | $30.93 | +8.5% | COM | 134429109 |
| HAS | HASBRO INC COMMON STOCK USD.5 | 173,779 | $12,997 | 0.0% | $31.12 | +61.8% | COM | 418056107 |
| AYI | ACUITY BRANDS INC COMMON STOCK | 72,043 | $12,966 | 0.0% | $87.03 | +94.9% | COM | 00508Y102 |
| — | HARRIS CORP COMMON STOCK USD1. | 168,571 | $12,965 | 0.0% | $53.18 | — | COM | 413875105 |
| — | DISCOVERY COMMUNICATIONS SERIE | 415,316 | $12,908 | 0.0% | $36.18 | — | COM | 25470F302 |
| — | INTERPUBLIC GROUP OF COS INC C | 666,684 | $12,847 | 0.0% | $9.77 | +43.6% | COM | 460690100 |
| BBY | BEST BUY CO INC COMMON STOCK U | 391,161 | $12,756 | 0.0% | $16.79 | +44.1% | COM | 086516101 |
| O | REALTY INCOME CORP REIT USD1. | 287,110 | $12,745 | 0.0% | $25.87 | +7.4% | COM | 756109104 |
| LEN | LENNAR CORP A COMMON STOCK USD | 249,290 | $12,724 | 0.0% | $34.76 | +20.1% | COM | 526057104 |
| — | ASHLAND INC COMMON STOCK USD.0 | 104,335 | $12,718 | 0.0% | $87.65 | — | COM | 044209104 |
| — | SBA COMMUNICATIONS CORP CL A C | 109,746 | $12,617 | 0.0% | $76.94 | — | COM | 78388J106 |
| DHI | DR HORTON INC COMMON STOCK USD | 459,098 | $12,561 | 0.0% | $21.34 | +12.0% | COM | 23331A109 |
| — | KANSAS CITY SOUTHERN COMMON ST | 137,274 | $12,519 | 0.0% | $106.01 | — | COM | 485170302 |
| URI | UNITED RENTALS INC COMMON STOC | 142,721 | $12,505 | 0.0% | $54.98 | +68.7% | COM | 911363109 |
| — | AIRGAS INC COMMON STOCK USD.01 | 117,084 | $12,385 | 0.0% | $96.18 | — | COM | 009363102 |
| PVH | PVH CORP COMMON STOCK USD1. | 107,413 | $12,374 | 0.0% | $112.68 | -5.2% | COM | 693656100 |
| AEE | AMEREN CORPORATION COMMON STOC | 326,538 | $12,304 | 0.0% | $23.42 | +24.2% | COM | 023608102 |
| KIM | KIMCO REALTY CORP REIT USD.01 | 542,647 | $12,231 | 0.0% | $12.60 | +15.7% | COM | 49446R109 |
| MD | MEDNAX INC COMMON STOCK USD.01 | 164,232 | $12,171 | 0.0% | $53.33 | +35.0% | COM | 58502B106 |
| — | TOWERS WATSON + CO CL A COMMON | 96,711 | $12,166 | 0.0% | $90.75 | — | COM | 891894107 |
| — | FLEETCOR TECHNOLOGIES INC COMM | 77,902 | $12,157 | 0.0% | $100.46 | — | COM | 339041105 |
| RL | RALPH LAUREN CORP COMMON STOCK | 91,602 | $12,124 | 0.0% | $138.18 | -21.0% | COM | 751212101 |
| UNM | UNUM GROUP COMMON STOCK USD.1 | 338,910 | $12,116 | 0.0% | $28.05 | +24.7% | COM | 91529Y106 |
| — | TORCHMARK CORP COMMON STOCK US | 208,035 | $12,112 | 0.0% | $60.88 | — | COM | 891027104 |
| HRB | H+R BLOCK INC COMMON STOCK NPV | 407,281 | $12,076 | 0.0% | $18.25 | +15.4% | COM | 093671105 |
| — | QVC GROUP | 433,217 | $12,022 | 0.0% | $23.71 | — | COM | 53071M104 |
| CMA | COMERICA INC COMMON STOCK USD5 | 233,816 | $11,999 | 0.0% | $24.66 | +32.1% | COM | 200340107 |
| — | ANSYS INC COMMON STOCK USD.01 | 131,414 | $11,990 | 0.0% | $74.53 | — | COM | 03662Q105 |
| EG | EVEREST RE GROUP LTD COMMON ST | 65,807 | $11,978 | 0.0% | $106.90 | +35.9% | COM | G3223R108 |
| — | HILTON WORLDWIDE HLDGS INC COM | 434,225 | $11,963 | 0.0% | $26.56 | — | COM | 43300A104 |
| HBAN | HUNTINGTON BANCSHARES INC COMM | 1,056,772 | $11,952 | 0.0% | $4.71 | +55.3% | COM | 446150104 |
| RHI | ROBERT HALF INTL INC COMMON ST | 214,718 | $11,917 | 0.0% | $36.56 | +56.4% | COM | 770323103 |
| MLM | MARTIN MARIETTA MATERIALS COMM | 84,214 | $11,917 | 0.0% | $99.59 | +34.8% | COM | 573284106 |
| — | NEW YORK COMMUNITY BANCORP COM | 643,887 | $11,835 | 0.0% | $14.52 | — | COM | 649445103 |
| — | COMCAST CORP CL A SPL | 197,055 | $11,811 | 0.0% | $59.94 | — | COM | 20030N200 |
| — | MICHAEL KORS HOLDINGS | 280,244 | $11,795 | 0.0% | $67.93 | — | COM | G60754101 |
| — | CHARTER COMMUNICATION A COMMON | 68,798 | $11,782 | 0.0% | $131.33 | — | COM | 16117M305 |
| IT | GARTNER INC COMMON STOCK USD.0 | 137,032 | $11,755 | 0.0% | $58.81 | +45.8% | COM | 366651107 |
| CMS | CMS ENERGY CORP COMMON STOCK U | 368,610 | $11,737 | 0.0% | $19.47 | +25.7% | COM | 125896100 |
| FLS | FLOWSERVE CORP COMMON STOCK US | 222,556 | $11,720 | 0.0% | $43.30 | +4.3% | COM | 34354P105 |
| AES | AES CORP COMMON STOCK USD.01 | 882,553 | $11,703 | 0.0% | $8.31 | +9.0% | COM | 00130H105 |
| EPC | EDGEWELL PERSONAL CARE CO | 88,776 | $11,678 | 0.0% | $93.45 | 0.0% | COM | 28035Q102 |
| WYNN | WYNN RESORTS LTD COMMON STOCK | 118,187 | $11,662 | 0.0% | $106.71 | -8.1% | COM | 983134107 |
| — | DISH NETWORK CORP A COMMON STO | 172,092 | $11,652 | 0.0% | $43.25 | — | COM | 25470M109 |
| — | HOLLYFRONTIER CORP COMMON STOC | 272,749 | $11,644 | 0.0% | $42.79 | — | COM | 436106108 |
| UDR | UDR INC REIT USD.01 | 363,230 | $11,634 | 0.0% | $16.51 | +36.8% | COM | 902653104 |
| — | ROCK TENN COMPANY CL A COMMON | 191,643 | $11,537 | 0.0% | $72.38 | — | COM | 772739207 |
| MAT | MATTEL INC COMMON STOCK USD1. | 444,758 | $11,426 | 0.0% | $44.76 | -41.2% | COM | 577081102 |
| SBNY | SIGNATURE BANK COMMON STOCK US | 77,881 | $11,401 | 0.0% | $91.88 | — | COM | 82669G104 |
| GPN | GLOBAL PAYMENTS INC COMMON STO | 110,137 | $11,394 | 0.0% | $24.88 | +95.8% | COM | 37940X102 |
| RPM | RPM INTERNATIONAL INC COMMON S | 231,474 | $11,335 | 0.0% | $35.47 | +38.8% | COM | 749685103 |
| — | XEROX CORP COMMON STOCK USD1. | 1,058,008 | $11,257 | 0.0% | $9.28 | — | COM | 984121103 |
| — | COMPUTER SCIENCES CORP COMMON | 171,230 | $11,240 | 0.0% | $43.77 | — | COM | 205363104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 244,678 | $11,211 | 0.0% | $28.58 | +17.7% | COM | 34964C106 |
| MSCI | MSCI INC A COMMON STOCK USD.01 | 182,058 | $11,206 | 0.0% | $33.12 | +66.6% | COM | 55354G100 |
| — | L 3 COMMUNICATIONS HOLDINGS CO | 98,013 | $11,113 | 0.0% | $86.07 | — | COM | 502424104 |
| TDG | TRANSDIGM GROUP INC COMMON STO | 49,253 | $11,066 | 0.0% | $77.63 | +80.5% | COM | 893641100 |
| — | VALSPAR CORP COMMON STOCK USD. | 134,993 | $11,045 | 0.0% | $67.13 | — | COM | 920355104 |
| VRSK | VERISK ANALYTICS INC CLASS A C | 151,679 | $11,036 | 0.0% | $58.53 | +20.0% | COM | 92345Y106 |
| LNG | CHENIERE ENERGY INC COMMON STO | 159,186 | $11,025 | 0.0% | $29.37 | +155.2% | COM | 16411R208 |
| — | SVB FINANCIAL GROUP COMMON STO | 76,472 | $11,010 | 0.0% | $94.29 | — | COM | 78486Q101 |
| SNPS | SYNOPSYS INC COMMON STOCK USD. | 217,371 | $11,010 | 0.0% | $36.61 | +33.0% | COM | 871607107 |
| — | TOTAL SYSTEM SERVICES INC COMM | 263,262 | $10,996 | 0.0% | $26.11 | — | COM | 891906109 |
| JKHY | JACK HENRY + ASSOCIATES INC CO | 169,771 | $10,984 | 0.0% | $40.58 | +43.8% | COM | 426281101 |
| — | SEAGATE TECHNOLOGY | 230,779 | $10,962 | 0.0% | $44.81 | — | COM | G7945M107 |
| PKG | PACKAGING CORP OF AMERICA COMM | 174,975 | $10,934 | 0.0% | $37.22 | +37.3% | COM | 695156109 |
| IDXX | IDEXX LABORATORIES INC COMMON | 170,172 | $10,915 | 0.0% | $58.99 | +17.3% | COM | 45168D104 |
| VRSN | VERISIGN INC COMMON STOCK USD. | 176,658 | $10,903 | 0.0% | $47.69 | +33.9% | COM | 92343E102 |
| GT | GOODYEAR TIRE + RUBBER CO COMM | 358,736 | $10,816 | 0.0% | $14.98 | +98.3% | COM | 382550101 |
| — | HUBBELL INC CL B COMMON STOCK | 99,700 | $10,796 | 0.0% | $102.70 | — | COM | 443510201 |
| HAIN | HAIN CELESTIAL GROUP INC COMMO | 163,418 | $10,763 | 0.0% | $47.40 | +33.3% | COM | 405217100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO C | 215,048 | $10,755 | 0.0% | $24.50 | +80.3% | COM | 11133T103 |
| CNP | CENTERPOINT ENERGY INC COMMON | 564,729 | $10,747 | 0.0% | $15.22 | -7.7% | COM | 15189T107 |
| LEG | LEGGETT + PLATT INC COMMON STO | 220,642 | $10,741 | 0.0% | $34.93 | +33.7% | COM | 524660107 |
| — | PLUM CREEK TIMBER CO REIT USD. | 264,699 | $10,739 | 0.0% | $46.60 | — | COM | 729251108 |
| FMC | FMC CORP COMMON STOCK USD.1 | 203,986 | $10,719 | 0.0% | $40.64 | -3.9% | COM | 302491303 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 179,195 | $10,676 | 0.0% | $25.39 | +30.7% | COM | 754730109 |
| — | DRESSER RAND GROUP INC COMMON | 124,803 | $10,631 | 0.0% | $60.96 | — | COM | 261608103 |
| — | SOUTHWESTERN ENERGY CO COMMON | 467,274 | $10,621 | 0.0% | $35.81 | — | COM | 845467109 |
| — | ALLEGHANY CORP COMMON STOCK US | 22,578 | $10,584 | 0.0% | $392.49 | — | COM | 017175100 |
| — | B/E AEROSPACE INC COMMON STOCK | 192,179 | $10,551 | 0.0% | $62.40 | — | COM | 073302101 |
| PANW | PALO ALTO NETWORKS INC | 60,334 | $10,540 | 0.0% | $15.30 | +74.4% | COM | 697435105 |
| — | E TRADE FINANCIAL CORP COMMON | 348,868 | $10,449 | 0.0% | $12.66 | — | COM | 269246401 |
| RRC | RANGE RESOURCES CORP COMMON ST | 210,991 | $10,419 | 0.0% | $76.33 | -25.2% | COM | 75281A109 |
| CYH | COMMUNITY HEALTH SYSTEMS INC C | 165,126 | $10,398 | 0.0% | $38.01 | +18.0% | COM | 203668108 |
| — | LEUCADIA NATIONAL CORP COMMON | 428,113 | $10,395 | 0.0% | $26.24 | — | COM | 527288104 |
| DPZ | DOMINO S PIZZA INC COMMON STOC | 90,360 | $10,247 | 0.0% | $54.11 | +77.0% | COM | 25754A201 |
| IEX | IDEX CORP COMMON STOCK USD.01 | 129,500 | $10,176 | 0.0% | $47.84 | +41.1% | COM | 45167R104 |
| — | MEADWESTVACO CORP COMMON STOCK | 215,293 | $10,160 | 0.0% | $34.52 | — | COM | 583334107 |
| CINF | CINCINNATI FINANCIAL CORP COMM | 202,386 | $10,156 | 0.0% | $33.02 | +15.8% | COM | 172062101 |
| — | CATAMARAN CORP | 165,970 | $10,137 | 0.0% | $48.98 | — | COM | 148887102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A C | 90,999 | $10,105 | 0.0% | $53.52 | +93.9% | COM | 989207105 |
| FLR | FLUOR CORP COMMON STOCK USD.01 | 190,179 | $10,081 | 0.0% | $53.56 | -2.8% | COM | 343412102 |
| PB | PROSPERITY BANCSHARES INC COMM | 174,464 | $10,074 | 0.0% | $34.96 | +15.5% | COM | 743606105 |
| SCI | SERVICE CORP INTERNATIONAL COM | 339,452 | $9,990 | 0.0% | $18.23 | +55.6% | COM | 817565104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT R | 113,782 | $9,951 | 0.0% | $47.89 | +32.9% | COM | 015271109 |
| NOW | SERVICENOW INC. | 133,290 | $9,905 | 0.0% | $10.15 | +51.9% | COM | 81762P102 |
| CSL | CARLISLE COS INC COMMON STOCK | 98,614 | $9,873 | 0.0% | $60.82 | +40.9% | COM | 142339100 |
| MAN | MANPOWER INC COMMON STOCK USD. | 110,241 | $9,853 | 0.0% | $58.21 | +48.2% | COM | 56418H100 |
| FTNT | FORTINET INC COMMON STOCK USD. | 238,053 | $9,839 | 0.0% | $4.66 | +66.7% | COM | 34959E109 |
| — | SCANA CORP COMMON STOCK NPV | 193,649 | $9,808 | 0.0% | $49.65 | — | COM | 80589M102 |
| LNT | ALLIANT ENERGY CORP COMMON STO | 169,411 | $9,778 | 0.0% | $17.99 | +20.2% | COM | 018802108 |
| MUR | MURPHY OIL CORP COMMON STOCK U | 234,443 | $9,746 | 0.0% | $34.44 | -11.8% | COM | 626717102 |
| — | SCRIPPS NETWORKS INTER CL A CO | 147,947 | $9,671 | 0.0% | $67.24 | — | COM | 811065101 |
| — | TD AMERITRADE HOLDING CORP COM | 262,119 | $9,651 | 0.0% | $27.37 | — | COM | 87236Y108 |
| — | WASTE CONNECTIONS INC COMMON S | 204,392 | $9,631 | 0.0% | $42.80 | — | COM | 941053100 |
| MMS | MAXIMUS INC COMMON STOCK NPV | 145,528 | $9,566 | 0.0% | $46.13 | +41.8% | COM | 577933104 |
| NVR | NVR INC COMMON STOCK USD.01 | 7,106 | $9,522 | 0.0% | $1063.81 | +26.8% | COM | 62944T105 |
| NAVI | NAVIENT CORP | 522,880 | $9,522 | 0.0% | $16.58 | +18.0% | COM | 63938C108 |
| — | PATTERSON COS INC COMMON STOCK | 195,145 | $9,494 | 0.0% | $40.18 | — | COM | 703395103 |
| XYL | XYLEM INC | 255,384 | $9,467 | 0.0% | $24.46 | +30.2% | COM | 98419M100 |
| NRG | NRG ENERGY INC COMMON STOCK US | 413,558 | $9,462 | 0.0% | $20.50 | -3.8% | COM | 629377508 |
| TOL | TOLL BROTHERS INC COMMON STOCK | 247,338 | $9,446 | 0.0% | $34.24 | +9.3% | COM | 889478103 |
| TECH | BIO-TECHNE CORPORATION | 95,899 | $9,443 | 0.0% | $21.63 | +7.3% | COM | 09073M104 |
| CPT | CAMDEN PROPERTY TRUST REIT USD | 127,105 | $9,441 | 0.0% | $43.74 | +14.0% | COM | 133131102 |
| — | DUKE REALTY CORP REIT USD.01 | 504,886 | $9,376 | 0.0% | $16.40 | — | COM | 264411505 |
| CDNS | CADENCE DESIGN SYS INC COMMON | 474,766 | $9,334 | 0.0% | $14.81 | +30.9% | COM | 127387108 |
| — | BUNGE LTD COMMON STOCK USD.01 | 104,751 | $9,197 | 0.0% | $72.14 | — | COM | G16962105 |
| GNTX | GENTEX CORP COMMON STOCK USD.0 | 558,948 | $9,178 | 0.0% | $15.03 | +16.3% | COM | 371901109 |
| DCI | DONALDSON CO INC COMMON STOCK | 255,924 | $9,162 | 0.0% | $29.67 | +2.9% | COM | 257651109 |
| LECO | LINCOLN ELECTRIC HOLDINGS COMM | 150,366 | $9,156 | 0.0% | $58.90 | +12.5% | COM | 533900106 |
| FAF | FIRST AMERICAN FINANCIAL COMMO | 245,499 | $9,135 | 0.0% | $17.28 | +46.6% | COM | 31847R102 |
| AVY | AVERY DENNISON CORP COMMON STO | 149,285 | $9,097 | 0.0% | $34.62 | +37.6% | COM | 053611109 |
| ULTA | ULTA SALON COSMETICS + FRAGR C | 58,685 | $9,064 | 0.0% | $96.37 | +59.5% | COM | 90384S303 |
| CRI | CARTER S INC COMMON STOCK USD. | 84,916 | $9,027 | 0.0% | $52.88 | +44.8% | COM | 146229109 |
| — | SIRONA DENTAL SYSTEMS INC COMM | 89,417 | $8,979 | 0.0% | $74.15 | — | COM | 82966C103 |
| — | LASALLE HOTEL PROPERTIES REIT | 252,915 | $8,968 | 0.0% | $28.59 | — | COM | 517942108 |
| TGNA | TEGNA INC | 278,470 | $8,931 | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| NWSA | NEWS CORP CL A COMMON STOCK US | 612,014 | $8,929 | 0.0% | $13.63 | -1.0% | COM | 65249B109 |
| HII | HUNTINGTON INGALLS INDUSTRIE C | 79,149 | $8,911 | 0.0% | $51.60 | +101.8% | COM | 446413106 |
| WST | WEST PHARMACEUTICAL SERVICES C | 153,350 | $8,907 | 0.0% | $35.21 | +51.7% | COM | 955306105 |
| TRMB | TRIMBLE NAVIGATION LTD COMMON | 378,630 | $8,883 | 0.0% | $27.48 | -11.1% | COM | 896239100 |
| ALB | ALBEMARLE CORP COMMON STOCK US | 160,367 | $8,863 | 0.0% | $50.17 | +2.0% | COM | 012653101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50,064 | $8,815 | 0.0% | $84.21 | +113.3% | COM | G50871105 |
| TMUS | T MOBILE US INC | 226,459 | $8,780 | 0.0% | $24.67 | +40.3% | COM | 872590104 |
| — | CONCHO RESOURCES INC COMMON ST | 76,638 | $8,726 | 0.0% | $88.51 | — | COM | 20605P101 |
| EWBC | EAST WEST BANCORP INC COMMON S | 193,657 | $8,680 | 0.0% | $20.53 | +63.7% | COM | 27579R104 |
| RGA | REINSURANCE GROUP OF AMERICA C | 91,493 | $8,680 | 0.0% | $65.89 | +42.8% | COM | 759351604 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 216,324 | $8,642 | 0.0% | $36.47 | — | COM | 431284108 |
| — | THOMSON REUTERS CORP COMMON ST | 226,972 | $8,641 | 0.0% | $32.67 | — | COM | 884903105 |
| OGE | OGE ENERGY CORP COMMON STOCK U | 301,856 | $8,624 | 0.0% | $35.03 | -11.1% | COM | 670837103 |
| ARW | ARROW ELECTRONICS INC COMMON S | 154,411 | $8,616 | 0.0% | $43.61 | +39.4% | COM | 042735100 |
| — | SIRIUS XM HOLDINGS INC | 2,308,940 | $8,612 | 0.0% | $3.50 | — | COM | 82968B103 |
| LAMR | LAMAR ADVERTISING CO-A | 149,768 | $8,609 | 0.0% | $54.84 | — | COM | 512816109 |
| AOS | SMITH (A.O.) CORP COMMON STOCK | 119,512 | $8,602 | 0.0% | $18.89 | +53.6% | COM | 831865209 |
| WRB | WR BERKLEY CORP COMMON STOCK U | 165,014 | $8,569 | 0.0% | $10.09 | +16.8% | COM | 084423102 |
| PHM | PULTEGROUP INC COMMON STOCK US | 424,799 | $8,560 | 0.0% | $17.74 | +0.0% | COM | 745867101 |
| TDC | TERADATA CORP COMMON STOCK USD | 231,219 | $8,555 | 0.0% | $53.05 | -22.4% | COM | 88076W103 |
| ALLE | ALLEGION PLC | 142,031 | $8,542 | 0.0% | $39.88 | +36.7% | COM | G0176J109 |
| KRC | KILROY REALTY CORP REIT USD.01 | 127,117 | $8,536 | 0.0% | $56.35 | — | COM | 49427F108 |
| ALKS | ALKERMES PLC COMMON STOCK USD. | 132,456 | $8,522 | 0.0% | $34.01 | +79.9% | COM | G01767105 |
| ATR | APTARGROUP INC COMMON STOCK US | 133,357 | $8,504 | 0.0% | $48.44 | +13.9% | COM | 038336103 |
| — | DUNKIN BRANDS GROUP INC COM | 154,472 | $8,496 | 0.0% | $48.35 | — | COM | 265504100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 271,384 | $8,464 | 0.0% | $32.70 | +4.5% | COM | 49338L103 |
| BC | BRUNSWICK CORP COMMON STOCK US | 166,026 | $8,444 | 0.0% | $31.20 | +40.1% | COM | 117043109 |
| INGR | INGREDION, INC. | 105,771 | $8,442 | 0.0% | $71.31 | +12.7% | COM | 457187102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC CO | 70,340 | $8,432 | 0.0% | $48.21 | +147.9% | COM | 02043Q107 |
| JBLU | JETBLUE AIRWAYS CORP COMMON ST | 405,273 | $8,413 | 0.0% | $7.95 | +154.7% | COM | 477143101 |
| TYL | TYLER TECHNOLOGIES INC COMMON | 65,018 | $8,412 | 0.0% | $79.88 | +55.5% | COM | 902252105 |
| OHI | OMEGA HEALTHCARE INVESTORS REI | 244,006 | $8,377 | 0.0% | $32.84 | — | COM | 681936100 |
| DLR | DIGITAL REALTY TRUST INC REIT | 125,356 | $8,359 | 0.0% | $41.01 | +9.1% | COM | 253868103 |
| MANH | MANHATTAN ASSOCIATES INC COMMO | 140,054 | $8,354 | 0.0% | $38.06 | +45.4% | COM | 562750109 |
| AMCX | AMC NETWORKS INC A COMMON STOC | 101,997 | $8,348 | 0.0% | $66.26 | +17.4% | COM | 00164V103 |
| — | PEPCO HOLDINGS INC COMMON STOC | 309,682 | $8,343 | 0.0% | $20.11 | — | COM | 713291102 |
| TFX | TELEFLEX INC COMMON STOCK USD1 | 61,581 | $8,341 | 0.0% | $79.47 | +49.4% | COM | 879369106 |
| — | SKECHERS USA INC CL A COMMON S | 75,629 | $8,303 | 0.0% | $44.41 | — | COM | 830566105 |
| PNW | PINNACLE WEST CAPITAL COMMON S | 145,765 | $8,293 | 0.0% | $35.65 | +11.5% | COM | 723484101 |
| PWR | QUANTA SERVICES INC COMMON STO | 287,198 | $8,277 | 0.0% | $27.41 | +4.6% | COM | 74762E102 |
| IRM | IRON MOUNTAIN INC COMMON STOCK | 265,752 | $8,238 | 0.0% | $19.28 | -1.0% | COM | 46284V101 |
| CE | CELANESE CORP SERIES A COMMON | 114,533 | $8,233 | 0.0% | $38.90 | +39.6% | COM | 150870103 |
| — | SPLUNK INC COM | 117,876 | $8,207 | 0.0% | $52.69 | — | COM | 848637104 |
| REG | REGENCY CENTERS CORP REIT USD. | 139,048 | $8,201 | 0.0% | $34.84 | +22.6% | COM | 758849103 |
| — | WADDELL + REED FINANCIAL A COM | 172,976 | $8,183 | 0.0% | $45.25 | — | COM | 930059100 |
| — | EATON VANCE CORP COMMON STOCK | 208,934 | $8,176 | 0.0% | $38.04 | — | COM | 278265103 |
| — | ACTIVISION BLIZZARD INC COMMON | 337,672 | $8,175 | 0.0% | $17.61 | — | COM | 00507V109 |
| — | ULTIMATE SOFTWARE GROUP INC CO | 49,634 | $8,157 | 0.0% | $131.66 | — | COM | 90385D107 |
| — | INFORMATICA CORP COMMON STOCK | 168,125 | $8,149 | 0.0% | $36.15 | — | COM | 45666Q102 |
| — | HEALTH NET INC COMMON STOCK US | 126,693 | $8,124 | 0.0% | $36.25 | — | COM | 42222G108 |
| AFG | AMERICAN FINANCIAL GROUP INC C | 124,581 | $8,103 | 0.0% | $21.70 | +38.7% | COM | 025932104 |
| — | MEDIVATION INC COMMON STOCK US | 70,765 | $8,081 | 0.0% | $56.86 | — | COM | 58501N101 |
| — | CITY NATIONAL CORP COMMON STOC | 89,000 | $8,045 | 0.0% | $72.31 | — | COM | 178566105 |
| UGI | UGI CORP COMMON STOCK NPV | 233,520 | $8,045 | 0.0% | $29.65 | +19.7% | COM | 902681105 |
| SF | STIFEL FINANCIAL CORP COMMON S | 139,189 | $8,037 | 0.0% | $23.22 | +40.9% | COM | 860630102 |
| WBS | WEBSTER FINANCIAL CORP COMMON | 202,605 | $8,013 | 0.0% | $24.27 | +55.4% | COM | 947890109 |
| — | APARTMENT INVT + MGMT CO A RE | 216,945 | $8,012 | 0.0% | $30.38 | — | COM | 03748R101 |
| SON | SONOCO PRODUCTS CO COMMON STOC | 186,875 | $8,009 | 0.0% | $24.13 | +30.8% | COM | 835495102 |
| CNO | CNO FINANCIAL GROUP INC COMMON | 433,347 | $7,952 | 0.0% | $10.59 | +36.7% | COM | 12621E103 |
| MKL | MARKEL CORP COMMON STOCK NPV | 9,926 | $7,948 | 0.0% | $538.78 | +44.3% | COM | 570535104 |
| AVT | AVNET INC COMMON STOCK USD1. | 193,018 | $7,935 | 0.0% | $26.52 | +31.0% | COM | 053807103 |
| — | PEOPLE S UNITED FINANCIAL COMM | 489,411 | $7,933 | 0.0% | $14.90 | — | COM | 712704105 |
| GGG | GRACO INC COMMON STOCK USD1. | 111,613 | $7,928 | 0.0% | $17.69 | +18.1% | COM | 384109104 |
| TDY | TELEDYNE TECHNOLOGIES INC COMM | 75,056 | $7,919 | 0.0% | $84.47 | +25.0% | COM | 879360105 |
| VYX | NCR CORPORATION COMMON STOCK U | 262,993 | $7,916 | 0.0% | $18.44 | +0.2% | COM | 62886E108 |
| — | LEGG MASON INC COMMON STOCK US | 153,498 | $7,910 | 0.0% | $32.67 | — | COM | 524901105 |
| ZION | ZIONS BANCORPORATION COMMON ST | 248,835 | $7,897 | 0.0% | $26.32 | +11.8% | COM | 989701107 |
| — | ADT CORP | 234,820 | $7,883 | 0.0% | $39.63 | — | COM | 00101J106 |
| — | DISCOVERY COMMUNICATIONS A COM | 236,323 | $7,860 | 0.0% | $77.21 | — | COM | 25470F104 |
| DKS | DICK S SPORTING GOODS INC COMM | 151,282 | $7,832 | 0.0% | $37.88 | +9.5% | COM | 253393102 |
| — | UMPQUA HOLDINGS CORP COMMON ST | 434,618 | $7,819 | 0.0% | $16.65 | — | COM | 904214103 |
| CFR | CULLEN/FROST BANKERS INC COMMO | 99,401 | $7,811 | 0.0% | $43.99 | +22.7% | COM | 229899109 |
| NDAQ | NASDAQ OMX GROUP/THE COMMON ST | 159,668 | $7,793 | 0.0% | $8.55 | +65.0% | COM | 631103108 |
| ALGN | ALIGN TECHNOLOGY INC COMMON ST | 124,076 | $7,781 | 0.0% | $42.51 | +38.9% | COM | 016255101 |
| MAA | MID AMERICA APARTMENT COMM REI | 106,833 | $7,779 | 0.0% | $43.15 | +21.1% | COM | 59522J103 |
| AN | AUTONATION INC COMMON STOCK US | 122,569 | $7,719 | 0.0% | $48.61 | +30.6% | COM | 05329W102 |
| WEX | WEX INC | 67,707 | $7,717 | 0.0% | $77.48 | +46.5% | COM | 96208T104 |
| — | ENERGEN CORP COMMON STOCK USD. | 112,655 | $7,694 | 0.0% | $55.48 | — | COM | 29265N108 |
| LEA | LEAR CORP COMMON STOCK USD.01 | 68,391 | $7,678 | 0.0% | $49.26 | +92.8% | COM | 521865204 |
| — | VCA INC COMMON STOCK USD.001 | 141,091 | $7,676 | 0.0% | $33.18 | — | COM | 918194101 |
| NDSN | NORDSON CORP COMMON STOCK NPV | 98,469 | $7,670 | 0.0% | $61.36 | +17.1% | COM | 655663102 |
| ODFL | OLD DOMINION FREIGHT LINE COMM | 111,356 | $7,640 | 0.0% | $15.40 | +48.6% | COM | 679580100 |
| — | IHS INC CLASS A COMMON STOCK U | 59,355 | $7,635 | 0.0% | $106.80 | — | COM | 451734107 |
| PTC | PTC INC. | 185,489 | $7,609 | 0.0% | $25.48 | +55.1% | COM | 69370C100 |
| THC | TENET HEALTHCARE CORP COMMON S | 131,338 | $7,602 | 0.0% | $45.03 | +13.4% | COM | 88033G407 |
| FLO | FLOWERS FOODS INC COMMON STOCK | 358,859 | $7,590 | 0.0% | $13.91 | +7.2% | COM | 343498101 |
| — | CABLEVISION SYSTEMS NY GRP A C | 316,798 | $7,584 | 0.0% | $16.82 | — | COM | 12686C109 |
| CBOE | CBOE HOLDINGS INC COMMON STOCK | 132,523 | $7,583 | 0.0% | $34.89 | +43.9% | COM | 12503M108 |
| — | MAXIM INTEGRATED PRODUCTS COMM | 219,097 | $7,575 | 0.0% | $27.97 | — | COM | 57772K101 |
| — | CHESAPEAKE ENERGY CORP COMMON | 677,428 | $7,567 | 0.0% | $20.38 | — | COM | 165167107 |
| — | TREEHOUSE FOODS INC COMMON STO | 92,488 | $7,494 | 0.0% | $73.73 | — | COM | 89469A104 |
| — | TWENTY-FIRST CENTURY FOX INC. | 229,285 | $7,388 | 0.0% | $32.22 | — | COM | 90130A200 |
| STLD | STEEL DYNAMICS INC COMMON STOC | 355,969 | $7,374 | 0.0% | $12.54 | +36.9% | COM | 858119100 |
| — | SPIRIT AEROSYSTEMS HOLD CL A C | 132,459 | $7,300 | 0.0% | $32.02 | — | COM | 848574109 |
| — | AGL RESOURCES INC COMMON STOCK | 156,588 | $7,291 | 0.0% | $43.61 | — | COM | 001204106 |
| CNK | CINEMARK HOLDINGS INC COMMON S | 181,264 | $7,281 | 0.0% | $24.55 | +42.2% | COM | 17243V102 |
| — | ISIS PHARMACEUTICALS INC COMMO | 125,805 | $7,240 | 0.0% | $32.78 | — | COM | 464330109 |
| — | NEWFIELD EXPLORATION CO COMMON | 200,171 | $7,230 | 0.0% | $25.19 | — | COM | 651290108 |
| LII | LENNOX INTERNATIONAL INC COMMO | 66,883 | $7,203 | 0.0% | $55.34 | +76.6% | COM | 526107107 |
| — | AKORN INC COMMON STOCK NPV | 164,558 | $7,185 | 0.0% | $25.39 | — | COM | 009728106 |
| — | RACKSPACE HOSTING INC COMMON S | 193,024 | $7,179 | 0.0% | $39.01 | — | COM | 750086100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC CO | 87,243 | $7,162 | 0.0% | $65.28 | +20.4% | COM | 445658107 |
| CASY | CASEY S GENERAL STORES INC COM | 74,705 | $7,152 | 0.0% | $62.72 | +31.2% | COM | 147528103 |
| — | FIRSTMERIT CORP COMMON STOCK N | 343,150 | $7,148 | 0.0% | $19.95 | — | COM | 337915102 |
| — | LIBERTY PROPERTY TRUST REIT US | 221,400 | $7,134 | 0.0% | $36.48 | — | COM | 531172104 |
| — | PANERA BREAD COMPANY CLASS A C | 40,759 | $7,123 | 0.0% | $183.35 | — | COM | 69840W108 |
| — | DST SYSTEMS INC COMMON STOCK U | 56,484 | $7,116 | 0.0% | $72.98 | — | COM | 233326107 |
| — | STERIS CORP COMMON STOCK NPV | 110,354 | $7,111 | 0.0% | $46.77 | — | COM | 859152100 |
| CPRT | COPART INC COMMON STOCK NPV | 199,563 | $7,080 | 0.0% | $4.31 | +4.7% | COM | 217204106 |
| — | DUN + BRADSTREET CORP COMMON S | 58,008 | $7,077 | 0.0% | $99.83 | — | COM | 26483E100 |
| — | AQUA AMERICA INC COMMON STOCK | 287,749 | $7,047 | 0.0% | $30.07 | — | COM | 03836W103 |
| RVTY | PERKINELMER INC COMMON STOCK U | 133,361 | $7,020 | 0.0% | $31.21 | +61.5% | COM | 714046109 |
| CBRL | CRACKER BARREL OLD COUNTRY COM | 47,026 | $7,014 | 0.0% | $56.94 | +55.9% | COM | 22410J106 |
| NFG | NATIONAL FUEL GAS CO COMMON ST | 119,024 | $7,009 | 0.0% | $61.48 | +2.7% | COM | 636180101 |
| FNF | FNF GROUP | 189,306 | $7,002 | 0.0% | $12.35 | +40.0% | COM | 31620R303 |
| WDAY | WORKDAY INC | 91,650 | $7,001 | 0.0% | $74.69 | +13.9% | COM | 98138H101 |
| CGNX | COGNEX CORP COMMON STOCK USD.0 | 145,258 | $6,987 | 0.0% | $14.22 | +58.9% | COM | 192422103 |
| — | WELLCARE HEALTH PLANS INC COMM | 82,332 | $6,984 | 0.0% | $58.37 | — | COM | 94946T106 |
| — | BANK OF THE OZARKS COMMON STOC | 152,534 | $6,978 | 0.0% | $41.45 | — | COM | 063904106 |
| OII | OCEANEERING INTL INC COMMON ST | 149,736 | $6,976 | 0.0% | $70.98 | -25.9% | COM | 675232102 |
| ATO | ATMOS ENERGY CORP COMMON STOCK | 136,009 | $6,975 | 0.0% | $32.42 | +28.1% | COM | 049560105 |
| — | HERTZ GLOBAL HOLDINGS INC COMM | 384,384 | $6,965 | 0.0% | $24.80 | — | COM | 42805T105 |
| NNN | NATIONAL RETAIL PROPERTIES REI | 197,765 | $6,924 | 0.0% | $35.16 | — | COM | 637417106 |
| ACM | AECOM | 208,342 | $6,892 | 0.0% | $29.29 | +8.4% | COM | 00766T100 |
| NEU | NEWMARKET CORP COMMON STOCK NP | 15,525 | $6,891 | 0.0% | $232.79 | +61.4% | COM | 651587107 |
| — | CLECO CORPORATION COMMON STOCK | 127,605 | $6,872 | 0.0% | $47.08 | — | COM | 12561W105 |
| BRO | BROWN + BROWN INC COMMON STOCK | 207,483 | $6,818 | 0.0% | $13.99 | +6.0% | COM | 115236101 |
| WWD | WOODWARD INC COMMON STOCK USD. | 123,848 | $6,810 | 0.0% | $35.50 | +34.5% | COM | 980745103 |
| DXCM | DEXCOM INC COMMON STOCK USD.00 | 84,994 | $6,798 | 0.0% | $6.34 | +176.9% | COM | 252131107 |
| SLM | SLM CORP COMMON STOCK USD.2 | 684,962 | $6,761 | 0.0% | $8.25 | +22.7% | COM | 78442P106 |
| — | QEP RESOURCES INC COMMON STOCK | 365,073 | $6,758 | 0.0% | $24.47 | — | COM | 74733V100 |
| EXP | EAGLE MATERIALS INC COMMON STO | 88,419 | $6,749 | 0.0% | $67.80 | +15.7% | COM | 26969P108 |
| ROL | ROLLINS INC COMMON STOCK USD1. | 235,359 | $6,715 | 0.0% | $7.06 | +39.1% | COM | 775711104 |
| AIZ | ASSURANT INC COMMON STOCK USD. | 99,844 | $6,690 | 0.0% | $38.85 | +34.3% | COM | 04621X108 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 70,098 | $6,683 | 0.0% | $75.58 | — | COM | 297425100 |
| — | ATMEL CORP COMMON STOCK USD.00 | 673,943 | $6,642 | 0.0% | $7.52 | — | COM | 049513104 |
| VOYA | VOYA FINANACIAL INC | 142,697 | $6,631 | 0.0% | $35.20 | +14.6% | COM | 929089100 |
| GHC | GRAHAM HOLDINGS CO | 6,157 | $6,619 | 0.0% | $369.65 | +53.7% | COM | 384637104 |
| — | TAUBMAN CENTERS INC REIT USD.0 | 95,218 | $6,618 | 0.0% | $75.32 | — | COM | 876664103 |
| MSM | MSC INDUSTRIAL DIRECT CO A COM | 94,808 | $6,615 | 0.0% | $79.61 | -10.6% | COM | 553530106 |
| GME | GAMESTOP CORP CLASS A COMMON S | 153,418 | $6,591 | 0.0% | $6.27 | +23.4% | COM | 36467W109 |
| — | CYTEC INDUSTRIES INC COMMON ST | 108,860 | $6,589 | 0.0% | $59.33 | — | COM | 232820100 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 64,870 | $6,585 | 0.0% | $93.37 | +10.4% | COM | G7496G103 |
| — | BEMIS COMPANY COMMON STOCK USD | 146,283 | $6,584 | 0.0% | $39.34 | — | COM | 081437105 |
| EAT | BRINKER INTERNATIONAL INC COMM | 113,874 | $6,565 | 0.0% | $34.06 | +42.4% | COM | 109641100 |
| — | HOSPITALITY PROPERTIES TRUST R | 227,235 | $6,549 | 0.0% | $27.21 | — | COM | 44106M102 |
| — | POLYONE CORPORATION COMMON STO | 166,703 | $6,530 | 0.0% | $28.78 | — | COM | 73179P106 |
| — | FRONTIER COMMUNICATIONS CORP C | 1,318,305 | $6,526 | 0.0% | $4.07 | — | COM | 35906A108 |
| — | WR GRACE + CO COMMON STOCK USD | 64,991 | $6,519 | 0.0% | $85.59 | — | COM | 38388F108 |
| R | RYDER SYSTEM INC COMMON STOCK | 74,142 | $6,478 | 0.0% | $64.99 | +45.2% | COM | 783549108 |
| AEO | AMERICAN EAGLE OUTFITTERS COMM | 374,612 | $6,451 | 0.0% | $12.01 | +4.2% | COM | 02553E106 |
| — | OFFICE DEPOT INC COMMON STOCK | 743,537 | $6,439 | 0.0% | $5.05 | — | COM | 676220106 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 97,423 | $6,420 | 0.0% | $11.76 | +29.7% | COM | 88023U101 |
| GRMN | GARMIN LTD COMMON STOCK CHF10. | 145,903 | $6,410 | 0.0% | $24.45 | +37.7% | COM | H2906T109 |
| — | FIREEYE INC | 130,958 | $6,405 | 0.0% | $45.36 | — | COM | 31816Q101 |
| — | NABORS INDUSTRIES LTD COMMON S | 443,119 | $6,394 | 0.0% | $15.98 | — | COM | G6359F103 |
| — | WABCO HOLDINGS INC COMMON STOC | 51,635 | $6,388 | 0.0% | $78.36 | — | COM | 92927K102 |
| BDC | BELDEN INC COMMON STOCK USD.01 | 78,555 | $6,381 | 0.0% | $59.91 | +41.5% | COM | 077454106 |
| DAN | DANA HOLDING CORP COMMON STOCK | 309,951 | $6,379 | 0.0% | $15.38 | +13.4% | COM | 235825205 |
| DLX | DELUXE CORP COMMON STOCK USD1. | 102,866 | $6,378 | 0.0% | $25.91 | +67.1% | COM | 248019101 |
| — | FEI COMPANY COMMON STOCK NPV | 76,878 | $6,375 | 0.0% | $77.05 | — | COM | 30241L109 |
| ALLY | ALLY FINANCIAL INC | 284,204 | $6,375 | 0.0% | $18.23 | -7.6% | COM | 02005N100 |
| LYV | LIVE NATION ENTERTAINMENT IN C | 231,587 | $6,366 | 0.0% | $16.16 | +69.0% | COM | 538034109 |
| — | LAZARD LTD CL A LTD PART USD.0 | 113,032 | $6,357 | 0.0% | $35.84 | — | COM | G54050102 |
| RS | RELIANCE STEEL + ALUMINUM COMM | 104,913 | $6,345 | 0.0% | $65.54 | -3.5% | COM | 759509102 |
| IDA | IDACORP INC COMMON STOCK NPV | 113,016 | $6,345 | 0.0% | $49.58 | +20.1% | COM | 451107106 |
| — | WESTAR ENERGY INC COMMON STOCK | 184,898 | $6,327 | 0.0% | $32.83 | — | COM | 95709T100 |
| — | WEINGARTEN REALTY INVESTORS RE | 192,832 | $6,304 | 0.0% | $31.40 | — | COM | 948741103 |
| LSTR | LANDSTAR SYSTEM INC COMMON STO | 94,202 | $6,299 | 0.0% | $56.09 | — | COM | 515098101 |
| PBI | PITNEY BOWES INC COMMON STOCK | 302,398 | $6,293 | 0.0% | $14.77 | +52.6% | COM | 724479100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 91,791 | $6,273 | 0.0% | $40.79 | +66.4% | COM | 81725T100 |
| — | RITE AID CORP COMMON STOCK USD | 745,616 | $6,226 | 0.0% | $3.36 | — | COM | 767754104 |
| CCK | CROWN HOLDINGS INC COMMON STOC | 117,280 | $6,205 | 0.0% | $40.24 | +30.0% | COM | 228368106 |
| TRN | TRINITY INDUSTRIES INC COMMON | 234,618 | $6,201 | 0.0% | $15.46 | +4.1% | COM | 896522109 |
| — | PACWEST BANCORP COMMON STOCK N | 131,946 | $6,170 | 0.0% | $36.80 | — | COM | 695263103 |
| — | HOME PROPERTIES INC REIT USD.0 | 84,041 | $6,139 | 0.0% | $65.43 | — | COM | 437306103 |
| — | FLIR SYSTEMS INC COMMON STOCK | 199,171 | $6,138 | 0.0% | $27.20 | — | COM | 302445101 |
| — | CONSOL ENERGY INC COMMON STOCK | 282,165 | $6,134 | 0.0% | $27.58 | — | COM | 20854P109 |
| — | HUDSON CITY BANCORP INC COMMON | 618,633 | $6,112 | 0.0% | $9.16 | — | COM | 443683107 |
| — | ENVISION HEALTHCARE HOLDINGS | 154,798 | $6,111 | 0.0% | $37.93 | — | COM | 29413U103 |
| AGCO | AGCO CORP COMMON STOCK USD.01 | 107,306 | $6,093 | 0.0% | $41.10 | -1.6% | COM | 001084102 |
| RGLD | ROYAL GOLD INC COMMON STOCK US | 98,884 | $6,090 | 0.0% | $59.18 | +8.3% | COM | 780287108 |
| — | VERIFONE SYSTEMS INC COMMON ST | 179,043 | $6,080 | 0.0% | $20.04 | — | COM | 92342Y109 |
| — | JACOBS ENGINEERING GROUP INC C | 148,762 | $6,043 | 0.0% | $54.97 | — | COM | 469814107 |
| LULU | LULULEMON ATHLETICA INC | 92,520 | $6,042 | 0.0% | $65.00 | 0.0% | COM | 550021109 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 159,792 | $6,023 | 0.0% | $40.87 | — | COM | 024835100 |
| — | RR DONNELLEY + SONS CO COMMON | 343,633 | $5,990 | 0.0% | $15.11 | — | COM | 257867101 |
| THG | HANOVER INSURANCE GROUP INC/ C | 80,447 | $5,955 | 0.0% | $38.75 | +37.3% | COM | 410867105 |
| JBL | JABIL CIRCUIT INC COMMON STOCK | 279,582 | $5,952 | 0.0% | $17.31 | +24.7% | COM | 466313103 |
| AWK | AMERICAN WATER WORKS CO INC CO | 122,237 | $5,944 | 0.0% | $31.95 | +33.8% | COM | 030420103 |
| — | ENSCO PLC | 266,753 | $5,941 | 0.0% | $47.62 | — | COM | G3157S106 |
| POST | POST HOLDINGS INC | 109,897 | $5,927 | 0.0% | $29.74 | +3.8% | COM | 737446104 |
| — | JOY GLOBAL INC COMMON STOCK US | 163,034 | $5,902 | 0.0% | $47.54 | — | COM | 481165108 |
| RYN | RAYONIER INC REIT NPV | 230,938 | $5,900 | 0.0% | $52.95 | — | COM | 754907103 |
| — | SENIOR HOUSING PROP TRUST REIT | 334,777 | $5,875 | 0.0% | $24.88 | — | COM | 81721M109 |
| — | NATIONAL INSTRUMENTS CORP COMM | 199,251 | $5,870 | 0.0% | $28.09 | — | COM | 636518102 |
| — | ANNALY CAPITAL MANAGEMENT IN R | 638,679 | $5,869 | 0.0% | $12.42 | — | COM | 035710409 |
| — | WGL HOLDINGS INC COMMON STOCK | 108,044 | $5,866 | 0.0% | $44.14 | — | COM | 92924F106 |
| — | ORBITAL ATK INC | 79,713 | $5,848 | 0.0% | $76.45 | — | COM | 68557N103 |
| CRL | CHARLES RIVER LABORATORIES COM | 82,726 | $5,819 | 0.0% | $45.61 | +62.3% | COM | 159864107 |
| UNFI | UNITED NATURAL FOODS INC COMMO | 91,118 | $5,802 | 0.0% | $55.87 | +21.3% | COM | 911163103 |
| — | IAC/INTERACTIVECORP COMMON STO | 72,642 | $5,787 | 0.0% | $55.24 | — | COM | 44919P508 |
| — | VMWARE INC CLASS A COMMON STOC | 67,445 | $5,783 | 0.0% | $66.99 | — | COM | 928563402 |
| NCLH | NORWEGIAN CRUISE LINE HOLDGING | 103,042 | $5,774 | 0.0% | $39.91 | +34.7% | COM | G66721104 |
| — | ARRIS GROUP INC | 188,363 | $5,764 | 0.0% | $17.79 | — | COM | 04270V106 |
| ACH | OWENS + MINOR INC COMMON STOCK | 168,947 | $5,744 | 0.0% | $27.40 | +6.1% | COM | 690732102 |
| KEX | KIRBY CORP COMMON STOCK USD.1 | 74,746 | $5,730 | 0.0% | $77.34 | +2.5% | COM | 497266106 |
| ACGL | ARCH CAPITAL GROUP LTD COMMON | 85,363 | $5,716 | 0.0% | $16.61 | +21.5% | COM | G0450A105 |
| — | GENESEE + WYOMING INC CL A COM | 75,003 | $5,714 | 0.0% | $86.05 | — | COM | 371559105 |
| — | MENTOR GRAPHICS CORP COMMON ST | 215,392 | $5,693 | 0.0% | $19.97 | — | COM | 587200106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 69,796 | $5,677 | 0.0% | $81.74 | — | COM | 921937835 |
| — | CLARCOR INC COMMON STOCK USD1. | 90,989 | $5,663 | 0.0% | $52.34 | — | COM | 179895107 |
| DEI | DOUGLAS EMMETT INC REIT USD.01 | 209,994 | $5,657 | 0.0% | $26.07 | — | COM | 25960P109 |
| CBSH | COMMERCE BANCSHARES INC COMMON | 120,910 | $5,655 | 0.0% | $22.80 | +15.2% | COM | 200525103 |
| CSGP | COSTAR GROUP INC COMMON STOCK | 28,042 | $5,644 | 0.0% | $12.68 | +60.8% | COM | 22160N109 |
| — | SYNOVUS FINANCIAL CORP COMMON | 182,855 | $5,636 | 0.0% | $24.78 | — | COM | 87161C501 |
| — | INTEGRATED DEVICE TECH INC COM | 259,472 | $5,631 | 0.0% | $9.96 | — | COM | 458118106 |
| FHI | FEDERATED INVESTORS INC CL B C | 168,083 | $5,629 | 0.0% | $15.52 | +36.4% | COM | 314211103 |
| ORI | OLD REPUBLIC INTL CORP COMMON | 360,111 | $5,629 | 0.0% | $5.81 | +23.4% | COM | 680223104 |
| — | LIBERTY VENTURES SER A COM | 142,927 | $5,613 | 0.0% | $55.68 | — | COM | 53071M880 |
| — | PLANTRONICS INC COMMON STOCK U | 99,200 | $5,586 | 0.0% | $46.70 | — | COM | 727493108 |
| — | ITT CORP | 133,092 | $5,569 | 0.0% | $30.48 | — | COM | 450911201 |
| — | INVESTORS BANCORP INC COMMON S | 451,950 | $5,559 | 0.0% | $11.07 | — | COM | 46146L101 |
| — | CORRECTIONS CORP OF AMERICA CO | 167,855 | $5,553 | 0.0% | $34.48 | — | COM | 22025Y407 |
| — | ITC HOLDINGS CORP COMMON STOCK | 171,909 | $5,532 | 0.0% | $54.81 | — | COM | 465685105 |
| MIDD | MIDDLEBY CORP COMMON STOCK USD | 49,143 | $5,515 | 0.0% | $76.28 | +40.3% | COM | 596278101 |
| — | WESTERN REFINING INC COMMON ST | 126,151 | $5,503 | 0.0% | $35.30 | — | COM | 959319104 |
| TER | TERADYNE INC COMMON STOCK USD. | 285,237 | $5,502 | 0.0% | $15.84 | +17.6% | COM | 880770102 |
| CATY | CATHAY GENERAL BANCORP COMMON | 169,551 | $5,502 | 0.0% | $14.39 | +51.9% | COM | 149150104 |
| CW | CURTISS WRIGHT CORP COMMON STO | 75,896 | $5,498 | 0.0% | $33.94 | +105.8% | COM | 231561101 |
| CAKE | CHEESECAKE FACTORY INC/THE COM | 100,762 | $5,495 | 0.0% | $32.37 | +28.1% | COM | 163072101 |
| — | CONVERGYS CORP COMMON STOCK NP | 215,589 | $5,495 | 0.0% | $17.90 | — | COM | 212485106 |
| — | CIT GROUP INC COMMON STOCK USD | 117,636 | $5,469 | 0.0% | $46.61 | — | COM | 125581801 |
| DOX | AMDOCS LTD COMMON STOCK GBP.00 | 99,684 | $5,442 | 0.0% | $31.49 | +43.6% | COM | G02602103 |
| — | GULFPORT ENERGY CORP COMMON ST | 135,131 | $5,439 | 0.0% | $51.38 | — | COM | 402635304 |
| — | INGRAM MICRO INC CL A COMMON S | 216,943 | $5,430 | 0.0% | $19.71 | — | COM | 457153104 |
| EPR | EPR PROPERTIES | 98,765 | $5,410 | 0.0% | $50.71 | — | COM | 26884U109 |
| — | QUESTAR CORP COMMON STOCK NPV | 258,176 | $5,398 | 0.0% | $23.70 | — | COM | 748356102 |
| WSO | WATSCO INC COMMON STOCK USD.5 | 43,552 | $5,389 | 0.0% | $88.99 | +39.9% | COM | 942622200 |
| FICO | FAIR ISAAC CORP COMMON STOCK U | 59,257 | $5,379 | 0.0% | $49.98 | +79.3% | COM | 303250104 |
| — | CALPINE CORP COMMON STOCK USD. | 298,392 | $5,368 | 0.0% | $21.41 | — | COM | 131347304 |
| — | BLUEBIRD BIO INC COM | 31,882 | $5,368 | 0.0% | $84.53 | — | COM | 09609G100 |
| — | RECEPTOS INC COM | 28,240 | $5,367 | 0.0% | $104.53 | — | COM | 756207106 |
| — | CORELOGIC INC COMMON STOCK USD | 135,110 | $5,363 | 0.0% | $25.18 | — | COM | 21871D103 |
| HWC | HANCOCK HOLDING CO COMMON STOC | 167,606 | $5,348 | 0.0% | $28.65 | +5.8% | COM | 410120109 |
| ACIW | ACI WORLDWIDE INC COMMON STOCK | 217,550 | $5,345 | 0.0% | $17.81 | +31.9% | COM | 004498101 |
| ZD | J GLOBAL INC | 78,674 | $5,345 | 0.0% | $38.53 | +53.5% | COM | 48123V102 |
| MDU | MDU RESOURCES GROUP INC COMMON | 273,137 | $5,334 | 0.0% | $6.57 | -11.9% | COM | 552690109 |
| AGG | ISHARES LEHMAN AGGREGATE BOND | 48,966 | $5,330 | 0.0% | $109.83 | — | COM | 464287226 |
| — | BIOMED REALTY TRUST INC REIT U | 274,726 | $5,313 | 0.0% | $20.50 | — | COM | 09063H107 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN C | 84,112 | $5,302 | 0.0% | $36.98 | +54.5% | COM | 33616C100 |
| FULT | FULTON FINANCIAL CORP COMMON S | 404,961 | $5,289 | 0.0% | $7.62 | +11.7% | COM | 360271100 |
| — | CEB INC | 60,743 | $5,288 | 0.0% | $87.06 | — | COM | 125134106 |
| BIO | BIO RAD LABORATORIES A COMMON | 35,071 | $5,282 | 0.0% | $118.03 | +21.2% | COM | 090572207 |
| — | AMSURG CORP COMMON STOCK NPV | 74,707 | $5,226 | 0.0% | $40.88 | — | COM | 03232P405 |
| — | TUPPERWARE BRANDS CORP COMMON | 80,869 | $5,219 | 0.0% | $77.38 | — | COM | 899896104 |
| URBN | URBAN OUTFITTERS INC COMMON ST | 148,790 | $5,208 | 0.0% | $41.19 | -6.1% | COM | 917047102 |
| — | TIME INC | 226,299 | $5,207 | 0.0% | $24.13 | — | COM | 887228104 |
| TEX | TEREX CORP COMMON STOCK USD.01 | 223,287 | $5,191 | 0.0% | $29.42 | -10.3% | COM | 880779103 |
| — | LIFEPOINT HEALTH INC | 59,651 | $5,187 | 0.0% | $51.62 | — | COM | 53219L109 |
| — | JANUS CAPITAL GROUP INC COMMON | 302,942 | $5,186 | 0.0% | $9.16 | — | COM | 47102X105 |
| — | MADISON SQUARE GARDEN CO A COM | 62,002 | $5,177 | 0.0% | $67.07 | — | COM | 55826P100 |
| MGM | MGM RESORTS INTERNATIONAL COMM | 283,081 | $5,166 | 0.0% | $14.11 | +36.0% | COM | 552953101 |
| EME | EMCOR GROUP INC COMMON STOCK U | 108,045 | $5,161 | 0.0% | $36.94 | +20.5% | COM | 29084Q100 |
| FHN | FIRST HORIZON NATIONAL CORP CO | 328,428 | $5,146 | 0.0% | $7.67 | +36.5% | COM | 320517105 |
| — | QUINTILES TRANSNATIONAL COM | 70,853 | $5,145 | 0.0% | $58.32 | — | COM | 74876Y101 |
| MKTX | MARKETAXESS HOLDINGS INC COMMO | 55,401 | $5,140 | 0.0% | $41.90 | +90.6% | COM | 57060D108 |
| ENS | ENERSYS COMMON STOCK USD.01 | 73,132 | $5,140 | 0.0% | $42.35 | +45.9% | COM | 29275Y102 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 436,881 | $5,138 | 0.0% | $12.70 | — | COM | 232806109 |
| — | BUFFALO WILD WINGS INC COMMON | 32,678 | $5,120 | 0.0% | $129.19 | — | COM | 119848109 |
| — | HILL ROM HOLDINGS INC COMMON S | 94,169 | $5,116 | 0.0% | $37.38 | — | COM | 431475102 |
| GNW | GENWORTH FINANCIAL INC CL A CO | 675,445 | $5,113 | 0.0% | $10.32 | -22.7% | COM | 37247D106 |
| — | STRATEGIC HOTELS + RESORTS I R | 418,735 | $5,075 | 0.0% | $10.22 | — | COM | 86272T106 |
| — | WEATHERFORD INTL PLC SHS | 412,305 | $5,059 | 0.0% | $12.27 | — | COM | G48833100 |
| — | BANCORPSOUTH INC COMMON STOCK | 195,881 | $5,046 | 0.0% | $18.44 | — | COM | 059692103 |
| RDN | RADIAN GROUP INC COMMON STOCK | 267,581 | $5,020 | 0.0% | $10.40 | +42.8% | COM | 750236101 |
| CMP | COMPASS MINERALS INTERNATION C | 61,098 | $5,019 | 0.0% | $58.77 | +7.9% | COM | 20451N101 |
| SKT | TANGER FACTORY OUTLET CENTER R | 158,288 | $5,018 | 0.0% | $34.23 | — | COM | 875465106 |
| — | TABLEAU SOFTWARE INC | 43,232 | $4,985 | 0.0% | $83.11 | — | COM | 87336U105 |
| — | SOLARWINDS INC COMMON STOCK US | 107,411 | $4,955 | 0.0% | $40.26 | — | COM | 83416B109 |
| — | PAREXEL INTERNATIONAL CORP COM | 76,771 | $4,937 | 0.0% | $48.60 | — | COM | 699462107 |
| RLJ | RLJ LODGING TRUST REIT | 165,705 | $4,935 | 0.0% | $23.15 | — | COM | 74965L101 |
| — | KLX INC. | 111,779 | $4,933 | 0.0% | $42.03 | — | COM | 482539103 |
| ON | ON SEMICONDUCTOR CORPORATION C | 421,226 | $4,924 | 0.0% | $8.87 | +38.2% | COM | 682189105 |
| CFG | CITIZENS FINANCIAL GROUP | 180,170 | $4,920 | 0.0% | $17.26 | +5.1% | COM | 174610105 |
| — | GREAT PLAINS ENERGY INC COMMON | 202,669 | $4,896 | 0.0% | $23.04 | — | COM | 391164100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 78,580 | $4,891 | 0.0% | $43.80 | +25.0% | COM | 88224Q107 |
| PRI | PRIMERICA INC COMMON STOCK | 106,995 | $4,889 | 0.0% | $35.76 | +30.6% | COM | 74164M108 |
| ARMK | ARAMARK | 157,516 | $4,878 | 0.0% | $19.24 | +3.1% | COM | 03852U106 |
| IPGP | IPG PHOTONICS CORP COMMON STOC | 57,251 | $4,876 | 0.0% | $69.38 | +35.5% | COM | 44980X109 |
| — | SOLERA HOLDINGS INC COMMON STO | 109,269 | $4,869 | 0.0% | $54.85 | — | COM | 83421A104 |
| OSK | OSHKOSH CORP COMMON STOCK USD. | 114,864 | $4,868 | 0.0% | $32.82 | +29.2% | COM | 688239201 |
| — | CEPHEID INC COMMON STOCK NPV | 79,594 | $4,867 | 0.0% | $37.40 | — | COM | 15670R107 |
| WKC | WORLD FUEL SERVICES CORP COMMO | 101,488 | $4,866 | 0.0% | $40.75 | +28.4% | COM | 981475106 |
| — | SOTHEBY S COMMON STOCK USD.01 | 107,520 | $4,864 | 0.0% | $38.70 | — | COM | 835898107 |
| — | CST BRANDS INC | 124,336 | $4,857 | 0.0% | $33.17 | — | COM | 12646R105 |
| — | LIBERTY MEDIA CORP - C SHARES | 135,176 | $4,853 | 0.0% | $44.87 | — | COM | 531229300 |
| — | OWENS ILLINOIS INC COMMON STOC | 210,632 | $4,832 | 0.0% | $27.79 | — | COM | 690768403 |
| — | TECO ENERGY INC COMMON STOCK U | 273,552 | $4,831 | 0.0% | $17.31 | — | COM | 872375100 |
| VLY | VALLEY NATIONAL BANCORP COMMON | 468,367 | $4,829 | 0.0% | $9.54 | +2.1% | COM | 919794107 |
| UBSI | UNITED BANKSHARES INC COMMON S | 119,460 | $4,806 | 0.0% | $27.97 | +36.7% | COM | 909907107 |
| — | PARTNERRE LTD COMMON STOCK USD | 37,382 | $4,804 | 0.0% | $92.18 | — | COM | G6852T105 |
| — | HD SUPPLY HOLDINGS INC | 136,263 | $4,794 | 0.0% | $30.28 | — | COM | 40416M105 |
| BOH | BANK OF HAWAII CORP COMMON STO | 71,837 | $4,790 | 0.0% | $33.30 | +29.5% | COM | 062540109 |
| CUBE | CUBESMART REIT USD.01 | 206,751 | $4,788 | 0.0% | $16.86 | — | COM | 229663109 |
| — | TEAM HEALTH HOLDINGS INC COMMO | 73,258 | $4,786 | 0.0% | $43.31 | — | COM | 87817A107 |
| CIEN | CIENA CORP COMMON STOCK USD.01 | 201,870 | $4,780 | 0.0% | $17.85 | +28.0% | COM | 171779309 |
| — | AMERICAN REALTY CAP PPTYS COM | 587,367 | $4,775 | 0.0% | $13.67 | — | COM | 02917T104 |
| MTX | MINERALS TECHNOLOGIES INC COMM | 69,944 | $4,765 | 0.0% | $40.71 | +63.3% | COM | 603158106 |
| MOH | MOLINA HEALTHCARE INC COMMON S | 67,754 | $4,763 | 0.0% | $49.43 | +35.3% | COM | 60855R100 |
| — | DEALERTRACK TECHNOLOGIES INC | 75,837 | $4,762 | 0.0% | $40.47 | — | COM | 242309102 |
| — | STANCORP FINANCIAL GROUP COMMO | 62,966 | $4,761 | 0.0% | $52.95 | — | COM | 852891100 |
| — | WHITING PETROLEUM CORP COMMON | 139,939 | $4,702 | 0.0% | $40.66 | — | COM | 966387102 |
| — | VECTREN CORPORATION COMMON STO | 121,232 | $4,665 | 0.0% | $34.95 | — | COM | 92240G101 |
| — | DYNEGY INC | 159,439 | $4,664 | 0.0% | $24.73 | — | COM | 26817R108 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 154,433 | $4,664 | 0.0% | $26.65 | +19.7% | COM | 01741R102 |
| — | REALOGY HOLDINGS CORP | 99,711 | $4,658 | 0.0% | $47.44 | — | COM | 75605y106 |
| — | PRIVATEBANCORP INC COMMON STOC | 116,528 | $4,640 | 0.0% | $22.81 | — | COM | 742962103 |
| FOSL | FOSSIL GROUP INC. | 66,648 | $4,623 | 0.0% | $101.05 | -23.1% | COM | 34988V106 |
| — | FIRST NIAGARA FINANCIAL GRP CO | 488,752 | $4,614 | 0.0% | $9.92 | — | COM | 33582V108 |
| — | SUPERIOR ENERGY SERVICES INC C | 218,821 | $4,604 | 0.0% | $25.90 | — | COM | 868157108 |
| OGS | ONE GAS INC | 108,047 | $4,598 | 0.0% | $35.43 | +20.4% | COM | 68235P108 |
| MTG | MGIC INVESTMENT CORP COMMON ST | 403,931 | $4,597 | 0.0% | $6.07 | +76.1% | COM | 552848103 |
| PTEN | PATTERSON UTI ENERGY INC COMMO | 244,137 | $4,593 | 0.0% | $22.25 | -6.8% | COM | 703481101 |
| WLY | WILEY (JOHN) + SONS CLASS A CO | 84,241 | $4,580 | 0.0% | $28.98 | +45.4% | COM | 968223206 |
| CHE | CHEMED CORP COMMON STOCK USD1. | 34,848 | $4,569 | 0.0% | $72.58 | +63.2% | COM | 16359R103 |
| — | ASPEN INSURANCE HOLDINGS LTD C | 95,338 | $4,567 | 0.0% | $37.83 | — | COM | G05384105 |
| CLH | CLEAN HARBORS INC COMMON STOCK | 84,972 | $4,566 | 0.0% | $55.47 | +0.6% | COM | 184496107 |
| — | ASCENA RETAIL GROUP INC COMMON | 273,722 | $4,559 | 0.0% | $16.95 | — | COM | 04351G101 |
| WEN | WENDY S CO/THE COMMON STOCK US | 403,576 | $4,552 | 0.0% | $6.25 | +76.3% | COM | 95058W100 |
| SHO | SUNSTONE HOTEL INVESTORS INC R | 302,929 | $4,547 | 0.0% | $12.56 | — | COM | 867892101 |
| JACK | JACK IN THE BOX INC COMMON STO | 51,494 | $4,540 | 0.0% | $41.37 | +117.1% | COM | 466367109 |
| WAFD | WASHINGTON FEDERAL INC COMMON | 192,610 | $4,497 | 0.0% | $13.11 | +25.0% | COM | 938824109 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT U | 104,814 | $4,494 | 0.0% | $28.24 | — | COM | 70509V100 |
| — | TRIUMPH GROUP INC COMMON STOCK | 67,923 | $4,482 | 0.0% | $77.55 | — | COM | 896818101 |
| HXL | HEXCEL CORP COMMON STOCK USD.0 | 89,962 | $4,475 | 0.0% | $33.63 | +49.7% | COM | 428291108 |
| — | MARVELL TECHNOLOGY GROUP LTD C | 338,888 | $4,468 | 0.0% | $11.98 | — | COM | G5876H105 |
| — | VANTIVE CORP COM | 116,663 | $4,455 | 0.0% | $31.27 | — | COM | 92210H105 |
| — | SPX CORP COMMON STOCK USD10. | 61,548 | $4,455 | 0.0% | $72.92 | — | COM | 784635104 |
| SWX | SOUTHWEST GAS CORP COMMON STOC | 83,621 | $4,449 | 0.0% | $49.03 | +12.0% | COM | 844895102 |
| LPX | LOUISIANA PACIFIC CORP COMMON | 260,863 | $4,442 | 0.0% | $17.84 | -4.8% | COM | 546347105 |
| DECK | DECKERS OUTDOOR CORP COMMON ST | 61,704 | $4,441 | 0.0% | $9.83 | +24.9% | COM | 243537107 |
| — | SEATTLE GENETICS INC COMMON ST | 91,716 | $4,439 | 0.0% | $31.97 | — | COM | 812578102 |
| FSLR | FIRST SOLAR INC COMMON STOCK U | 94,473 | $4,438 | 0.0% | $44.80 | +24.7% | COM | 336433107 |
| TKR | TIMKEN CO COMMON STOCK NPV | 121,276 | $4,435 | 0.0% | $40.00 | -0.3% | COM | 887389104 |
| — | AMTRUST FINANCIAL SERVICES COM | 67,528 | $4,424 | 0.0% | $37.33 | — | COM | 032359309 |
| — | CON WAY INC COMMON STOCK USD.6 | 115,208 | $4,421 | 0.0% | $39.24 | — | COM | 205944101 |
| SBH | SALLY BEAUTY HOLDINGS INC COMM | 139,947 | $4,420 | 0.0% | $30.44 | +4.3% | COM | 79546E104 |
| THO | THOR INDUSTRIES INC COMMON STO | 78,424 | $4,414 | 0.0% | $35.62 | +37.7% | COM | 885160101 |
| — | LEXMARK INTERNATIONAL INC A CO | 99,615 | $4,403 | 0.0% | $32.19 | — | COM | 529771107 |
| BKH | BLACK HILLS CORP COMMON STOCK | 100,775 | $4,399 | 0.0% | $30.55 | +6.8% | COM | 092113109 |
| — | HEALTHSOUTH CORP COMMON STOCK | 95,440 | $4,396 | 0.0% | $30.52 | — | COM | 421924309 |
| — | PIEDMONT NATURAL GAS CO COMMON | 124,290 | $4,389 | 0.0% | $33.95 | — | COM | 720186105 |
| — | TECH DATA CORP COMMON STOCK US | 76,220 | $4,387 | 0.0% | $51.01 | — | COM | 878237106 |
| — | CHICO S FAS INC COMMON STOCK U | 263,707 | $4,385 | 0.0% | $17.03 | — | COM | 168615102 |
| MTN | VAIL RESORTS INC COMMON STOCK | 40,098 | $4,379 | 0.0% | $66.23 | +57.9% | COM | 91879Q109 |
| TXNM | PNM RESOURCES INC COMMON STOCK | 177,519 | $4,367 | 0.0% | $23.21 | +15.3% | COM | 69349H107 |
| MOG/A | MOOG INC CLASS A COMMON STOCK | 61,634 | $4,356 | 0.0% | $44.53 | +46.9% | COM | 615394202 |
| ELS | EQUITY LIFESTYLE PROPERTIES RE | 82,743 | $4,351 | 0.0% | $56.33 | — | COM | 29472R108 |
| SM | SM ENERGY CO COMMON STOCK USD. | 94,270 | $4,348 | 0.0% | $52.96 | -11.3% | COM | 78454L100 |
| MPT | MEDICAL PROPERTIES TRUST INC R | 330,884 | $4,338 | 0.0% | $14.29 | — | COM | 58463J304 |
| — | KATE SPADE & CO | 201,378 | $4,338 | 0.0% | $35.91 | — | COM | 485865109 |
| RRX | REGAL BELOIT CORP | 59,619 | $4,328 | 0.0% | $70.35 | +9.8% | COM | 758750103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 171,712 | $4,327 | 0.0% | $20.14 | — | COM | 44157R109 |
| BIGGQ | BIG LOTS INC COMMON STOCK USD. | 95,813 | $4,311 | 0.0% | $28.35 | +25.7% | COM | 089302103 |
| SMG | SCOTTS MIRACLE GRO CO CL A COM | 72,621 | $4,300 | 0.0% | $32.33 | +38.9% | COM | 810186106 |
| HELE | HELEN OF TROY LTD COMMON STOCK | 44,109 | $4,300 | 0.0% | $39.89 | +120.5% | COM | G4388N106 |
| WTFC | WINTRUST FINANCIAL CORP COMMON | 80,447 | $4,294 | 0.0% | $37.83 | +33.2% | COM | 97650W108 |
| — | COMMUNICATION SALES & LEASING | 173,420 | $4,287 | 0.0% | $24.72 | — | COM | 20341J104 |
| — | MEREDITH CORP COMMON STOCK USD | 82,195 | $4,286 | 0.0% | $48.33 | — | COM | 589433101 |
| — | SOVRAN SELF STORAGE INC REIT U | 49,233 | $4,279 | 0.0% | $68.05 | — | COM | 84610H108 |
| RLI | RLI CORP COMMON STOCK USD1. | 83,106 | $4,271 | 0.0% | $12.86 | +33.8% | COM | 749607107 |
| OIS | OIL STATES INTERNATIONAL INC C | 114,344 | $4,257 | 0.0% | $47.68 | -11.7% | COM | 678026105 |
| — | CRANE CO COMMON STOCK USD1. | 72,447 | $4,255 | 0.0% | $60.06 | — | COM | 224399105 |
| — | FAIRCHILD SEMICONDUCTOR INTE C | 244,310 | $4,246 | 0.0% | $14.65 | — | COM | 303726103 |
| DRH | DIAMONDROCK HOSPITALITY CO REI | 330,913 | $4,239 | 0.0% | $9.42 | — | COM | 252784301 |
| — | ANN INC COMMON STOCK USD.0068 | 87,773 | $4,239 | 0.0% | $34.14 | — | COM | 035623107 |
| — | VISTA OUTDOOR INC | 94,383 | $4,238 | 0.0% | $43.00 | — | COM | 928377100 |
| — | NOBLE CORP PLC | 274,999 | $4,232 | 0.0% | $33.68 | — | COM | G65431101 |
| ASB | ASSOCIATED BANC-CORP | 208,522 | $4,227 | 0.0% | $10.15 | +33.2% | COM | 045487105 |
| VC | VISTEON CORP COMMON STOCK | 40,235 | $4,224 | 0.0% | $41.78 | +45.3% | COM | 92839U206 |
| — | HOWARD HUGHES CORP/THE COMMON | 29,428 | $4,224 | 0.0% | $117.67 | — | COM | 44267D107 |
| HE | HAWAIIAN ELECTRIC INDS COMMON | 141,823 | $4,216 | 0.0% | $26.67 | +16.6% | COM | 419870100 |
| — | SUSQUEHANNA BANCSHARES INC COM | 298,187 | $4,210 | 0.0% | $12.88 | — | COM | 869099101 |
| GEO | GEO GROUP INC/THE COMMON STOCK | 122,692 | $4,191 | 0.0% | $12.38 | +20.5% | COM | 36162J106 |
| — | AARON S INC COMMON STOCK USD.5 | 115,639 | $4,187 | 0.0% | $27.46 | — | COM | 002535300 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 87,405 | $4,174 | 0.0% | $17.78 | +138.4% | COM | 64125C109 |
| CAR | AVIS BUDGET GROUP INC COMMON S | 94,671 | $4,173 | 0.0% | $30.95 | +62.0% | COM | 053774105 |
| — | DRIL QUIP INC COMMON STOCK USD | 55,435 | $4,171 | 0.0% | $90.28 | — | COM | 262037104 |
| — | UIL HOLDINGS CORP COMMON STOCK | 91,034 | $4,171 | 0.0% | $38.49 | — | COM | 902748102 |
| — | HSN INC COMMON STOCK USD.01 | 59,379 | $4,168 | 0.0% | $55.25 | — | COM | 404303109 |
| BKD | BROOKDALE SENIOR LIVING INC CO | 119,997 | $4,164 | 0.0% | $29.96 | +23.1% | COM | 112463104 |
| — | TCF FINANCIAL CORP COMMON STOC | 250,456 | $4,160 | 0.0% | $14.61 | — | COM | 872275102 |
| LDOS | LEIDOS HOLDINGS INC | 102,554 | $4,140 | 0.0% | $21.89 | +17.1% | COM | 525327102 |
| — | ASPEN TECHNOLOGY INC COMMON ST | 90,866 | $4,139 | 0.0% | $30.41 | — | COM | 045327103 |
| POR | PORTLAND GENERAL ELECTRIC CO C | 124,339 | $4,123 | 0.0% | $19.84 | +19.6% | COM | 736508847 |
| — | STARZ - LIBERTY CAPITAL | 92,102 | $4,119 | 0.0% | $25.53 | — | COM | 85571Q102 |
| — | THORATEC CORP COMMON STOCK NPV | 92,410 | $4,119 | 0.0% | $32.58 | — | COM | 885175307 |
| SLAB | SILICON LABORATORIES INC COMMO | 75,965 | $4,103 | 0.0% | $42.81 | +24.9% | COM | 826919102 |
| CRS | CARPENTER TECHNOLOGY COMMON ST | 105,691 | $4,088 | 0.0% | $36.84 | -6.2% | COM | 144285103 |
| SAM | BOSTON BEER COMPANY INC CL A C | 17,619 | $4,087 | 0.0% | $203.90 | +26.1% | COM | 100557107 |
| OPLN | KAR AUCTION SERVICES INC COMMO | 108,975 | $4,076 | 0.0% | $9.98 | +43.5% | COM | 48238T109 |
| — | AMERICAN CAPITAL AGENCY CORP R | 221,377 | $4,067 | 0.0% | $22.96 | — | COM | 02503X105 |
| TTC | TORO CO COMMON STOCK USD1. | 59,827 | $4,055 | 0.0% | $23.86 | +43.8% | COM | 891092108 |
| SYNA | SYNAPTICS INC COMMON STOCK USD | 46,754 | $4,055 | 0.0% | $45.28 | +101.6% | COM | 87157D109 |
| — | UNITED STATES STEEL CORP COMMO | 195,731 | $4,036 | 0.0% | $18.34 | — | COM | 912909108 |
| WPC | WP CAREY INC | 68,458 | $4,035 | 0.0% | $65.67 | — | COM | 92936U109 |
| VMI | VALMONT INDUSTRIES COMMON STOC | 33,884 | $4,028 | 0.0% | $145.34 | -15.2% | COM | 920253101 |
| GPRO | GOPRO INC-Class A | 76,319 | $4,024 | 0.0% | $55.20 | -6.9% | COM | 38268T103 |
| IDCC | INTERDIGITAL INC COMMON STOCK | 70,629 | $4,018 | 0.0% | $45.40 | +22.9% | COM | 45867G101 |
| FFIN | FIRST FINL BANKSHARES INC COMM | 115,567 | $4,003 | 0.0% | $11.39 | +10.2% | COM | 32020R109 |
| — | CREE INC COMMON STOCK USD.0012 | 153,532 | $3,996 | 0.0% | $62.82 | — | COM | 225447101 |
| — | JDS UNIPHASE CORP COMMON STOCK | 344,819 | $3,993 | 0.0% | $14.05 | — | COM | 46612J507 |
| — | FREESCALE SEMICONDUCTOR LTD | 99,808 | $3,989 | 0.0% | $23.57 | — | COM | G3727Q101 |
| RIG | TRANSOCEAN INC SHS | 246,944 | $3,981 | 0.0% | $48.41 | -62.8% | COM | H8817H100 |
| — | MANITOWOC COMPANY INC COMMON S | 203,013 | $3,979 | 0.0% | $19.09 | — | COM | 563571108 |
| — | IMPAX LABORATORIES INC COMMON | 86,466 | $3,971 | 0.0% | $20.95 | — | COM | 45256B101 |
| — | ADVENT SOFTWARE INC COMMON STO | 89,733 | $3,967 | 0.0% | $35.76 | — | COM | 007974108 |
| WT | WISDOMTREE INVTS INC COM | 180,397 | $3,962 | 0.0% | $16.47 | +28.1% | COM | 97717P104 |
| SUI | SUN COMMUNITIES INC REIT USD.0 | 64,062 | $3,961 | 0.0% | $55.08 | — | COM | 866674104 |
| — | ATHENAHEALTH INC COMMON STOCK | 34,549 | $3,959 | 0.0% | $88.38 | — | COM | 04685W103 |
| — | BERRY PLASTICS GROUP | 122,031 | $3,954 | 0.0% | $26.36 | — | COM | 08579W103 |
| — | SEMGROUP CORP CLASS A COMMON S | 49,531 | $3,937 | 0.0% | $59.20 | — | COM | 81663A105 |
| — | DREAMWORKS ANIMATION SKG A COM | 148,813 | $3,926 | 0.0% | $25.80 | — | COM | 26153C103 |
| — | MICROSEMI CORP COMMON STOCK US | 111,920 | $3,912 | 0.0% | $23.82 | — | COM | 595137100 |
| ALEX | ALEXANDER + BALDWIN HOLDINGS I | 99,226 | $3,910 | 0.0% | $39.83 | — | COM | 014491104 |
| — | MB FINANCIAL INC COMMON STOCK | 113,361 | $3,904 | 0.0% | $27.51 | — | COM | 55264U108 |
| UMBF | UMB FINANCIAL CORP COMMON STOC | 68,423 | $3,901 | 0.0% | $51.34 | +4.7% | COM | 902788108 |
| — | SUPERVALU INC COMMON STOCK USD | 480,751 | $3,889 | 0.0% | $7.04 | — | COM | 868536103 |
| — | HALYARD HEALTH INC | 96,006 | $3,888 | 0.0% | $44.80 | — | COM | 40650V100 |
| KBR | KBR INC COMMON STOCK USD.001 | 198,827 | $3,873 | 0.0% | $25.65 | -40.2% | COM | 48242W106 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 73,161 | $3,867 | 0.0% | $35.40 | +47.6% | COM | 808625107 |
| — | CAVIUM INC COMMON STOCK USD.00 | 55,938 | $3,849 | 0.0% | $40.97 | — | COM | 14964U108 |
| — | CARRIZO OIL + GAS INC COMMON S | 78,142 | $3,848 | 0.0% | $37.23 | — | COM | 144577103 |
| — | WPX ENERGY INC | 312,655 | $3,839 | 0.0% | $17.71 | — | COM | 98212B103 |
| VAC | MARRIOTT VACATIONS WORLD | 41,795 | $3,835 | 0.0% | $44.57 | +91.3% | COM | 57164Y107 |
| RITM | NEW RESIDENTIAL INVESTMENT | 251,395 | $3,831 | 0.0% | $8.41 | — | COM | 64828T201 |
| WWW | WOLVERINE WORLD WIDE INC COMMO | 134,193 | $3,822 | 0.0% | $22.87 | +10.5% | COM | 978097103 |
| — | MEN S WEARHOUSE INC/THE COMMON | 59,632 | $3,821 | 0.0% | $39.47 | — | COM | 587118100 |
| — | ALERE INC COMMON STOCK USD.001 | 72,275 | $3,813 | 0.0% | $30.32 | — | COM | 01449J105 |
| NJR | NEW JERSEY RESOURCES CORP COMM | 138,288 | $3,810 | 0.0% | $18.55 | +13.4% | COM | 646025106 |
| TRMK | TRUSTMARK CORP COMMON STOCK NP | 152,500 | $3,809 | 0.0% | $16.45 | +6.6% | COM | 898402102 |
| DAR | DARLING INGREDIENTS | 259,434 | $3,803 | 0.0% | $18.80 | -21.6% | COM | 237266101 |
| — | DEVRY EDUCATION GROUP COMMON S | 126,751 | $3,800 | 0.0% | $31.09 | — | COM | 251893103 |
| POOL | POOL CORP COMMON STOCK USD.001 | 54,131 | $3,799 | 0.0% | $44.98 | +34.0% | COM | 73278L105 |
| — | DCT INDUSTRIAL TRUST INC REIT | 120,780 | $3,797 | 0.0% | $35.49 | — | COM | 233153204 |
| HNI | HNI CORP COMMON STOCK USD1. | 74,164 | $3,793 | 0.0% | $37.10 | +39.1% | COM | 404251100 |
| TDS | TELEPHONE AND DATA SYSTEMS COM | 128,542 | $3,779 | 0.0% | $23.03 | +24.6% | COM | 879433829 |
| — | SPIRIT AIRLINES INC COMMON STO | 60,633 | $3,765 | 0.0% | $36.18 | — | COM | 848577102 |
| UPBD | RENT A CENTER INC COMMON STOCK | 132,335 | $3,752 | 0.0% | $33.70 | -10.9% | COM | 76009N100 |
| — | VERINT SYSTEMS INC COMMON STOC | 61,753 | $3,751 | 0.0% | $40.67 | — | COM | 92343X100 |
| CMC | COMMERCIAL METALS CO COMMON ST | 233,193 | $3,750 | 0.0% | $11.23 | +16.7% | COM | 201723103 |
| — | EXTERRAN HOLDINGS INC COMMON S | 114,633 | $3,743 | 0.0% | $28.97 | — | COM | 30225X103 |
| OLN | OLIN CORP COMMON STOCK USD1. | 138,550 | $3,734 | 0.0% | $17.37 | +24.6% | COM | 680665205 |
| NYT | NEW YORK TIMES CO A COMMON STO | 273,156 | $3,729 | 0.0% | $9.03 | +38.1% | COM | 650111107 |
| HUN | HUNTSMAN CORP COMMON STOCK USD | 168,883 | $3,727 | 0.0% | $19.87 | +13.9% | COM | 447011107 |
| MUSA | MURPHY USA INC | 66,759 | $3,726 | 0.0% | $41.62 | +46.6% | COM | 626755102 |
| — | HEALTHCARE REALTY TRUST INC RE | 159,398 | $3,708 | 0.0% | $25.44 | — | COM | 421946104 |
| — | J.C. PENNEY CO INC COMMON STOC | 437,576 | $3,706 | 0.0% | $13.33 | — | COM | 708160106 |
| — | DYAX CORP COMMON STOCK USD.01 | 139,742 | $3,703 | 0.0% | $6.63 | — | COM | 26746E103 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 315,878 | $3,689 | 0.0% | $10.72 | -2.2% | COM | 928298108 |
| NWE | NORTHWESTERN CORP COMMON STOCK | 75,562 | $3,684 | 0.0% | $26.21 | +27.4% | COM | 668074305 |
| KMT | KENNAMETAL INC COMMON STOCK US | 107,720 | $3,675 | 0.0% | $28.52 | -6.4% | COM | 489170100 |
| FNB | FNB CORP COMMON STOCK USD.01 | 255,892 | $3,664 | 0.0% | $7.23 | +24.4% | COM | 302520101 |
| — | INTERCEPT PHARMACEUTICALS INC | 15,160 | $3,659 | 0.0% | $175.23 | — | COM | 45845P108 |
| — | WP GLIMCHER INC | 270,140 | $3,655 | 0.0% | $16.97 | — | COM | 92939N102 |
| CDW | CDW CORP | 106,517 | $3,651 | 0.0% | $27.91 | +18.3% | COM | 12514G108 |
| — | BROCADE COMMUNICATIONS SYS COM | 307,146 | $3,649 | 0.0% | $6.09 | — | COM | 111621306 |
| PRAA | PRA GROUP INC | 58,544 | $3,648 | 0.0% | $57.07 | +0.9% | COM | 69354N106 |
| SPY | SPDR S+P 500 ETF TRUST SPDR S+ | 17,710 | $3,646 | 0.0% | $203.44 | — | COM | 78462F103 |
| — | AVON PRODUCTS INC COMMON STOCK | 580,719 | $3,635 | 0.0% | $20.59 | — | COM | 054303102 |
| SLGN | SILGAN HOLDINGS INC COMMON STO | 68,777 | $3,629 | 0.0% | $24.20 | +14.5% | COM | 827048109 |
| — | EQUITY ONE INC REIT USD.01 | 155,244 | $3,623 | 0.0% | $22.75 | — | COM | 294752100 |
| ALSN | ALLISON TRANSMISSION HOLDING C | 123,717 | $3,620 | 0.0% | $24.08 | +8.0% | COM | 01973R101 |
| ACHC | ACADIA HEALTHCARE COMPANIES CO | 46,148 | $3,615 | 0.0% | $40.78 | +76.5% | COM | 00404A109 |
| NHI | NATL HEALTH INVESTORS INC REIT | 57,927 | $3,609 | 0.0% | $60.71 | — | COM | 63633D104 |
| AXS | AXIS CAPITAL HOLDINGS LTD COMM | 67,598 | $3,608 | 0.0% | $31.46 | +27.7% | COM | G0692U109 |
| WTM | WHITE MOUNTAINS INSURANCE GP C | 5,499 | $3,602 | 0.0% | $602.67 | +10.1% | COM | G9618E107 |
| — | DIEBOLD INC COMMON STOCK USD1. | 102,821 | $3,599 | 0.0% | $33.90 | — | COM | 253651103 |
| TXRH | TEXAS ROADHOUSE INC COMMON STO | 95,774 | $3,585 | 0.0% | $18.67 | +60.1% | COM | 882681109 |
| HLF | HERBALIFE LTD COMMON STOCK USD | 65,051 | $3,584 | 0.0% | $21.18 | +14.3% | COM | G4412G101 |
| — | INTERSIL CORP A COMMON STOCK U | 285,885 | $3,576 | 0.0% | $8.42 | — | COM | 46069S109 |
| ERIE | ERIE INDEMNITY COMPANY CL A CO | 43,561 | $3,575 | 0.0% | $57.86 | +12.5% | COM | 29530P102 |
| GBCI | GLACIER BANCORP INC COMMON STO | 121,415 | $3,572 | 0.0% | $12.83 | +50.6% | COM | 37637Q105 |
| — | ABIOMED INC COMMON STOCK USD.0 | 54,303 | $3,569 | 0.0% | $26.95 | — | COM | 003654100 |
| — | ROWAN COMPANIES PLC | 168,912 | $3,566 | 0.0% | $32.58 | — | COM | G7665A101 |
| MLKN | HERMAN MILLER INC COMMON STOCK | 122,976 | $3,558 | 0.0% | $20.12 | +9.2% | COM | 600544100 |
| — | ATWOOD OCEANICS INC COMMON STO | 134,479 | $3,556 | 0.0% | $43.01 | — | COM | 050095108 |
| KMPR | KEMPER CORP COMMON STOCK USD.1 | 92,229 | $3,555 | 0.0% | $33.91 | +11.4% | COM | 488401100 |
| COLB | COLUMBIA BANKING SYSTEM INC CO | 109,137 | $3,551 | 0.0% | $13.79 | +39.8% | COM | 197236102 |
| — | TENNECO INC COMMON STOCK USD.0 | 61,795 | $3,550 | 0.0% | $47.35 | — | COM | 880349105 |
| OC | OWENS CORNING COMMON STOCK USD | 86,059 | $3,550 | 0.0% | $41.35 | -0.9% | COM | 690742101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 67,040 | $3,548 | 0.0% | $42.70 | +20.6% | COM | 40171V100 |
| CVLT | COMMVAULT SYSTEMS INC COMMON S | 83,274 | $3,532 | 0.0% | $70.82 | -36.0% | COM | 204166102 |
| TRGP | TARGA RESOURCES CORP COMMON ST | 39,428 | $3,518 | 0.0% | $43.50 | +33.8% | COM | 87612G101 |
| — | QIAGEN N.V. COMMON STOCK EUR.0 | 141,858 | $3,517 | 0.0% | $20.26 | — | COM | N72482107 |
| SSNC | SS+C TECHNOLOGIES HOLDINGS COM | 56,151 | $3,509 | 0.0% | $18.14 | +69.1% | COM | 78467J100 |
| — | ALLETE INC COMMON STOCK NPV | 75,596 | $3,507 | 0.0% | $50.33 | — | COM | 018522300 |
| EEFT | EURONET WORLDWIDE INC COMMON S | 56,704 | $3,499 | 0.0% | $32.82 | +81.2% | COM | 298736109 |
| — | ROSETTA RESOURCES INC COMMON S | 150,965 | $3,493 | 0.0% | $38.29 | — | COM | 777779307 |
| — | DOMTAR CORP COMMON STOCK USD.0 | 84,295 | $3,490 | 0.0% | $55.53 | — | COM | 257559203 |
| SFM | SPROUTS FARMERS MARKET INC | 129,001 | $3,480 | 0.0% | $32.15 | -4.5% | COM | 85208M102 |
| FCN | FTI CONSULTING INC COMMON STOC | 84,341 | $3,478 | 0.0% | $35.08 | +13.6% | COM | 302941109 |
| — | AXIALL CORP | 96,361 | $3,474 | 0.0% | $42.64 | — | COM | 05463D100 |
| — | BARNES GROUP INC COMMON STOCK | 88,920 | $3,467 | 0.0% | $30.25 | — | COM | 067806109 |
| BURL | BURLINGTON STORES INC | 67,689 | $3,466 | 0.0% | $44.67 | +19.7% | COM | 122017106 |
| SCCO | SOUTHERN COPPER CORP COMMON ST | 117,540 | $3,457 | 0.0% | $20.46 | -1.0% | COM | 84265V105 |
| — | GNC HOLDINGS INC CL A COMMON S | 77,688 | $3,456 | 0.0% | $44.38 | — | COM | 36191G107 |
| — | NEUSTAR INC CLASS A COMMON STO | 117,843 | $3,442 | 0.0% | $42.41 | — | COM | 64126X201 |
| SNX | SYNNEX CORP COMMON STOCK USD.0 | 46,972 | $3,438 | 0.0% | $17.15 | +105.5% | COM | 87162W100 |
| — | QLIK TECHNOLOGIES INC COMMON S | 98,227 | $3,434 | 0.0% | $28.90 | — | COM | 74733T105 |
| — | IBERIABANK CORP COMMON STOCK U | 50,188 | $3,424 | 0.0% | $56.32 | — | COM | 450828108 |
| CDP | CORPORATE OFFICE PROPERTIES RE | 145,100 | $3,416 | 0.0% | $25.60 | — | COM | 22002T108 |
| — | MAGELLAN HEALTH INC COMMON STO | 48,555 | $3,402 | 0.0% | $56.24 | — | COM | 559079207 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI C | 248,563 | $3,400 | 0.0% | $13.38 | +0.9% | COM | 01988P108 |
| ABM | ABM INDUSTRIES INC COMMON STOC | 103,372 | $3,398 | 0.0% | $17.78 | +47.4% | COM | 000957100 |
| — | LACLEDE GROUP INC/THE COMMON S | 65,152 | $3,392 | 0.0% | $46.30 | — | COM | 505597104 |
| — | IMS HEALTH HLDGS INC | 110,625 | $3,391 | 0.0% | $28.18 | — | COM | 44970B109 |
| OPK | OPKO HEALTH INC COMMON STOCK U | 210,333 | $3,382 | 0.0% | $8.33 | +86.6% | COM | 68375N103 |
| UNF | UNIFIRST CORP/MA COMMON STOCK | 30,122 | $3,369 | 0.0% | $90.40 | +22.6% | COM | 904708104 |
| — | NETSUITE INC COMMON STOCK USD. | 36,560 | $3,354 | 0.0% | $91.47 | — | COM | 64118Q107 |
| — | RYLAND GROUP INC/THE COMMON ST | 72,127 | $3,345 | 0.0% | $39.98 | — | COM | 783764103 |
| — | NORTHSTAR REALTY FINANCE COR R | 210,240 | $3,343 | 0.0% | $17.15 | — | COM | 66704R704 |
| — | PDC ENERGY INC | 61,960 | $3,324 | 0.0% | $52.01 | — | COM | 69327R101 |
| GATX | GATX CORP COMMON STOCK USD.625 | 62,062 | $3,299 | 0.0% | $38.18 | +15.7% | COM | 361448103 |
| — | MEDIDATA SOLUTIONS INC COMMON | 60,499 | $3,286 | 0.0% | $66.45 | — | COM | 58471A105 |
| VRE | MACK CALI REALTY CORP REIT USD | 178,013 | $3,281 | 0.0% | $23.35 | — | COM | 554489104 |
| CBT | CABOT CORP COMMON STOCK USD1. | 87,947 | $3,280 | 0.0% | $28.76 | +15.8% | COM | 127055101 |
| AVA | AVISTA CORP COMMON STOCK NPV | 106,843 | $3,275 | 0.0% | $17.46 | +20.1% | COM | 05379B107 |
| LAD | LITHIA MOTORS INC CL A COMMON | 28,939 | $3,275 | 0.0% | $54.02 | +97.0% | COM | 536797103 |
| GIII | G III APPAREL GROUP LTD COMMON | 46,461 | $3,269 | 0.0% | $43.62 | +39.9% | COM | 36237H101 |
| BOKF | BOK FINANCIAL CORPORATION COMM | 46,928 | $3,265 | 0.0% | $46.13 | +8.4% | COM | 05561Q201 |
| — | CABELA S INC COMMON STOCK USD. | 65,313 | $3,264 | 0.0% | $63.32 | — | COM | 126804301 |
| XPO | XPO LOGISTICS INC COM | 72,127 | $3,259 | 0.0% | $8.94 | +81.4% | COM | 983793100 |
| ALGT | ALLEGIANT TRAVEL CO COMMON STO | 18,221 | $3,241 | 0.0% | $87.01 | +67.9% | COM | 01748X102 |
| — | COUSINS PROPERTIES INC REIT US | 311,828 | $3,237 | 0.0% | $10.66 | — | COM | 222795106 |
| EPAM | EPAM SYSTEMS INC | 45,349 | $3,230 | 0.0% | $40.72 | +68.3% | COM | 29414B104 |
| MZTI | LANCASTER COLONY CORP COMMON S | 35,540 | $3,229 | 0.0% | $81.21 | +12.9% | COM | 513847103 |
| AKR | ACADIA REALTY TRUST REIT USD.0 | 110,751 | $3,224 | 0.0% | $25.82 | — | COM | 004239109 |
| — | DDR CORP COMMON STOCK | 208,391 | $3,222 | 0.0% | $16.72 | — | COM | 23317H102 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 89,073 | $3,222 | 0.0% | $33.68 | — | COM | 81761R109 |
| — | CANTEL MEDICAL CORP COMMON STO | 59,952 | $3,218 | 0.0% | $38.72 | — | COM | 138098108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 69,189 | $3,217 | 0.0% | $40.68 | +6.3% | COM | 50212V100 |
| FR | FIRST INDUSTRIAL REALTY TR REI | 171,583 | $3,214 | 0.0% | $15.39 | — | COM | 32054K103 |
| BLKB | BLACKBAUD INC COMMON STOCK USD | 56,340 | $3,209 | 0.0% | $30.40 | +66.5% | COM | 09227Q100 |
| — | LIBERTY MEDIA CORP | 88,997 | $3,207 | 0.0% | $101.08 | — | COM | 531229102 |
| MKSI | MKS INSTRUMENTS INC COMMON STO | 84,435 | $3,203 | 0.0% | $23.68 | +39.0% | COM | 55306N104 |
| LTC | LTC PROPERTIES INC REIT USD.01 | 76,863 | $3,198 | 0.0% | $38.91 | — | COM | 502175102 |
| — | BRISTOW GROUP INC COMMON STOCK | 59,967 | $3,196 | 0.0% | $65.33 | — | COM | 110394103 |
| CACI | CACI INTERNATIONAL INC CL A C | 39,391 | $3,186 | 0.0% | $60.37 | +44.0% | COM | 127190304 |
| UE | URBAN EDGE PROPERTIES | 153,205 | $3,185 | 0.0% | $23.20 | — | COM | 91704F104 |
| PZZA | PAPA JOHN S INTL INC COMMON ST | 42,084 | $3,182 | 0.0% | $30.41 | +76.4% | COM | 698813102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE C | 115,013 | $3,171 | 0.0% | $17.38 | +51.2% | COM | 874054109 |
| WOR | WORTHINGTON INDUSTRIES COMMON | 105,445 | $3,170 | 0.0% | $19.68 | -13.3% | COM | 981811102 |
| VSAT | VIASAT INC COMMON STOCK USD.00 | 52,562 | $3,167 | 0.0% | $59.77 | +3.9% | COM | 92552V100 |
| — | AMERICAN EQUITY INVT LIFE HL C | 117,363 | $3,166 | 0.0% | $18.30 | — | COM | 025676206 |
| GPI | GROUP 1 AUTOMOTIVE INC COMMON | 34,841 | $3,165 | 0.0% | $62.86 | +36.0% | COM | 398905109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 30,774 | $3,151 | 0.0% | $70.60 | +10.0% | COM | 90400D108 |
| STWD | STARWOOD PROPERTY TRUST INC RE | 145,856 | $3,146 | 0.0% | $24.47 | — | COM | 85571B105 |
| WAL | WESTERN ALLIANCE BANCORP COMMO | 92,962 | $3,138 | 0.0% | $13.35 | +107.2% | COM | 957638109 |
| — | COLONY CAPITAL INC | 138,414 | $3,135 | 0.0% | $20.99 | — | COM | 19624R106 |
| HAE | HAEMONETICS CORP/MASS COMMON S | 75,765 | $3,134 | 0.0% | $39.71 | +6.2% | COM | 405024100 |
| IBOC | INTERNATIONAL BANCSHARES CRP C | 116,491 | $3,130 | 0.0% | $15.38 | +31.2% | COM | 459044103 |
| FCNCA | FIRST CITIZENS BCSHS CL A CO | 11,857 | $3,119 | 0.0% | $210.03 | +13.9% | COM | 31946M103 |
| — | PINNACLE FINANCIAL PARTNERS CO | 57,366 | $3,119 | 0.0% | $26.72 | — | COM | 72346Q104 |
| KN | KNOWLES CORP | 171,954 | $3,112 | 0.0% | $26.16 | -25.9% | COM | 49926D109 |
| — | TALEN ENERGY CORP | 181,374 | $3,112 | 0.0% | $17.16 | — | COM | 87422J105 |
| XHR | XENIA HOTELS & RESORTS | 142,795 | $3,104 | 0.0% | $21.74 | — | COM | 984017103 |
| — | ANIXTER INTERNATIONAL INC COMM | 47,623 | $3,103 | 0.0% | $74.93 | — | COM | 035290105 |
| — | ANACOR PHARMACEUTICALS INC COM | 39,892 | $3,089 | 0.0% | $16.15 | — | COM | 032420101 |
| DNOW | NOW INC COM | 155,151 | $3,089 | 0.0% | $33.32 | -31.4% | COM | 67011P100 |
| — | MACQUARIE INFRASTRUCTURE LL | 37,365 | $3,087 | 0.0% | $82.62 | — | COM | 55608B105 |
| — | POLYCOM INC COMMON STOCK USD.0 | 269,347 | $3,081 | 0.0% | $10.99 | — | COM | 73172K104 |
| ANF | ABERCROMBIE + FITCH CO CL A CO | 142,475 | $3,065 | 0.0% | $30.77 | -42.6% | COM | 002896207 |
| GPK | GRAPHIC PACKAGING HOLDING CO C | 218,179 | $3,039 | 0.0% | $9.61 | +49.2% | COM | 388689101 |
| DDD | 3D SYSTEMS CORP COMMON STOCK U | 155,321 | $3,032 | 0.0% | $39.74 | -39.3% | COM | 88554D205 |
| — | LIBERTY TRIPADVISOR HDG-A | 93,855 | $3,024 | 0.0% | $33.30 | — | COM | 531465102 |
| — | CIMPRESS N.V. | 35,863 | $3,018 | 0.0% | $76.53 | — | COM | N20146101 |
| — | COOPER TIRE + RUBBER COMMON ST | 89,105 | $3,014 | 0.0% | $33.13 | — | COM | 216831107 |
| CVBF | CVB FINANCIAL CORP COMMON STOC | 171,012 | $3,012 | 0.0% | $7.59 | +49.9% | COM | 126600105 |
| AMBA | AMBARELLA INC | 29,203 | $2,999 | 0.0% | $28.99 | +201.5% | COM | G037AX101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP C | 237,361 | $2,998 | 0.0% | $22.72 | -30.6% | COM | 42330P107 |
| MNRO | MONRO MUFFLER BRAKE INC COMMON | 48,211 | $2,997 | 0.0% | $44.03 | +41.7% | COM | 610236101 |
| ACAD | ACADIA PHARMACEUTICALS COM | 71,453 | $2,992 | 0.0% | $18.59 | +108.2% | COM | 004225108 |
| — | FOREST CITY ENTERPRISES CL A C | 135,287 | $2,990 | 0.0% | $18.87 | — | COM | 345550107 |
| CNMD | CONMED CORP COMMON STOCK USD.0 | 51,222 | $2,985 | 0.0% | $27.95 | +71.1% | COM | 207410101 |
| — | NORTHSTAR ASSET MANAGEMENT COR | 160,306 | $2,964 | 0.0% | $18.55 | — | COM | 66705Y104 |
| TPH | TRI POINTE GROUP INC | 193,585 | $2,962 | 0.0% | $14.65 | +1.5% | COM | 87265H109 |
| MTH | MERITAGE HOMES CORP COMMON STO | 62,807 | $2,958 | 0.0% | $22.63 | -0.2% | COM | 59001A102 |
| — | NUANCE COMMUNICATIONS INC COMM | 168,761 | $2,955 | 0.0% | $18.26 | — | COM | 67020Y100 |
| — | DENBURY RESOURCES INC COMMON S | 464,416 | $2,954 | 0.0% | $16.48 | — | COM | 247916208 |
| — | SIX FLAGS ENTERTAINMENT CORP C | 65,839 | $2,953 | 0.0% | $36.54 | — | COM | 83001A102 |
| ZG | ZILLOW GROUP INC | 34,050 | $2,953 | 0.0% | $33.04 | -11.7% | COM | 98954M101 |
| G | GENPACT LTD COMMON STOCK USD.0 | 138,137 | $2,946 | 0.0% | $17.93 | +13.0% | COM | G3922B107 |
| — | MEDICINES COMPANY COMMON STOCK | 102,980 | $2,946 | 0.0% | $30.52 | — | COM | 584688105 |
| CBU | COMMUNITY BANK SYSTEM INC COMM | 77,665 | $2,933 | 0.0% | $19.67 | +32.5% | COM | 203607106 |
| PCH | POTLATCH CORP REIT USD1. | 83,051 | $2,933 | 0.0% | $40.13 | — | COM | 737630103 |
| MSA | MSA SAFETY INC | 60,467 | $2,933 | 0.0% | $51.79 | -7.4% | COM | 553498106 |
| EGP | EASTGROUP PROPERTIES INC REIT | 52,135 | $2,932 | 0.0% | $56.63 | — | COM | 277276101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,054 | $2,925 | 0.0% | $66.73 | +171.4% | COM | 74587V107 |
| — | LEXINGTON REALTY TRUST REIT US | 344,605 | $2,922 | 0.0% | $11.51 | — | COM | 529043101 |
| — | PINNACLE FOODS INC DEL | 64,113 | $2,920 | 0.0% | $36.31 | — | COM | 72348P104 |
| — | MOBILE MINI INC COMMON STOCK U | 69,298 | $2,913 | 0.0% | $35.11 | — | COM | 60740F105 |
| RGR | STURM RUGER + CO INC COMMON ST | 50,639 | $2,909 | 0.0% | $50.23 | +8.4% | COM | 864159108 |
| — | ON ASSIGNMENT INC COMMON STOCK | 74,014 | $2,907 | 0.0% | $28.41 | — | COM | 682159108 |
| KBH | KB HOME COMMON STOCK USD1. | 174,268 | $2,893 | 0.0% | $17.87 | -24.5% | COM | 48666K109 |
| — | ALLIED WORLD ASSURANCE CO COMM | 66,875 | $2,890 | 0.0% | $58.56 | — | COM | H01531104 |
| PBH | PRESTIGE BRANDS HOLDINGS INC C | 62,494 | $2,890 | 0.0% | $29.43 | +48.7% | COM | 74112D101 |
| — | PINNACLE ENTERTAINMENT INC COM | 77,074 | $2,873 | 0.0% | $21.31 | — | COM | 723456109 |
| — | COLFAX CORP COMMON STOCK USD.0 | 62,175 | $2,869 | 0.0% | $53.23 | — | COM | 194014106 |
| JJSF | J + J SNACK FOODS CORP COMMON | 25,896 | $2,866 | 0.0% | $64.17 | +41.2% | COM | 466032109 |
| SHOO | STEVEN MADDEN LTD COMMON STOCK | 66,924 | $2,863 | 0.0% | $19.25 | +18.2% | COM | 556269108 |
| FANG | Diamondback Energy, Inc. | 37,824 | $2,851 | 0.0% | $44.31 | +38.7% | COM | 25278X109 |
| — | LIONS GATE ENTERTAINMENT W/D C | 76,862 | $2,848 | 0.0% | $29.57 | — | COM | 535919203 |
| — | ACXIOM CORP COMMON STOCK USD.1 | 161,857 | $2,845 | 0.0% | $22.43 | — | COM | 005125109 |
| — | ZAYO GROUP HOLDINGS INC | 110,482 | $2,842 | 0.0% | $26.10 | — | COM | 98919V105 |
| — | ROVI CORP COMMON STOCK USD.001 | 178,018 | $2,839 | 0.0% | $20.72 | — | COM | 779376102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 85,752 | $2,837 | 0.0% | $30.11 | +9.7% | COM | G0750C108 |
| — | FORWARD AIR CORPORATION COMMON | 54,279 | $2,837 | 0.0% | $41.22 | — | COM | 349853101 |
| AWR | AMERICAN STATES WATER CO COMMO | 75,863 | $2,837 | 0.0% | $21.97 | +42.7% | COM | 029899101 |
| IWB | ISHARES RUSSELL 1000 INDEX | 24,429 | $2,835 | 0.0% | $111.94 | — | COM | 464287622 |
| — | SYMETRA FINANCIAL CORP COMMON | 117,222 | $2,833 | 0.0% | $17.73 | — | COM | 87151Q106 |
| — | PS BUSINESS PARKS INC/CA REIT | 39,268 | $2,833 | 0.0% | $74.55 | — | COM | 69360J107 |
| KRG | KITE REALTY GROUP TRUST REIT U | 115,578 | $2,828 | 0.0% | $24.42 | — | COM | 49803T300 |
| — | SANDERSON FARMS INC COMMON STO | 37,607 | $2,827 | 0.0% | $68.72 | — | COM | 800013104 |
| WERN | WERNER ENTERPRISES INC COMMON | 107,495 | $2,822 | 0.0% | $23.95 | +18.7% | COM | 950755108 |
| MATW | MATTHEWS INTL CORP CLASS A COM | 53,113 | $2,822 | 0.0% | $28.97 | +35.7% | COM | 577128101 |
| — | DEAN FOODS CO COMMON STOCK USD | 174,398 | $2,820 | 0.0% | $18.73 | — | COM | 242370203 |
| — | ELECTRONICS FOR IMAGING COMMON | 64,690 | $2,815 | 0.0% | $29.76 | — | COM | 286082102 |
| GVA | GRANITE CONSTRUCTION INC COMMO | 79,245 | $2,814 | 0.0% | $29.90 | +22.1% | COM | 387328107 |
| — | CHICAGO BRIDGE + IRON NY SHR N | 55,965 | $2,800 | 0.0% | $59.36 | — | COM | 167250109 |
| MLI | MUELLER INDUSTRIES INC COMMON | 80,257 | $2,787 | 0.0% | $11.32 | +26.5% | COM | 624756102 |
| ABG | ASBURY AUTOMOTIVE GROUP COMMON | 30,752 | $2,787 | 0.0% | $44.28 | +96.1% | COM | 043436104 |
| — | MTS SYSTEMS CORP COMMON STOCK | 40,405 | $2,786 | 0.0% | $59.33 | — | COM | 553777103 |
| — | RESTORATION HARDWARE HOLDINGS | 28,457 | $2,778 | 0.0% | $85.08 | — | COM | 761283100 |
| — | CARBO CERAMICS INC COMMON STOC | 66,675 | $2,776 | 0.0% | $69.00 | — | COM | 140781105 |
| AIT | APPLIED INDUSTRIAL TECH INC CO | 69,933 | $2,773 | 0.0% | $37.47 | -4.6% | COM | 03820C105 |
| — | CONTINENTAL RESOURCES INC/OK C | 65,400 | $2,772 | 0.0% | $75.10 | — | COM | 212015101 |
| — | INFINERA CORP COMMON STOCK USD | 132,105 | $2,772 | 0.0% | $12.17 | — | COM | 45667G103 |
| — | POST PROPERTIES INC REIT USD.0 | 50,763 | $2,760 | 0.0% | $50.23 | — | COM | 737464107 |
| FUL | H.B. FULLER CO. COMMON STOCK U | 67,756 | $2,752 | 0.0% | $34.30 | +7.6% | COM | 359694106 |
| HCSG | HEALTHCARE SERVICES GROUP COMM | 83,050 | $2,745 | 0.0% | $23.05 | +36.6% | COM | 421906108 |
| — | CHESAPEAKE LODGING TRUST REIT | 89,977 | $2,742 | 0.0% | $23.43 | — | COM | 165240102 |
| — | SNYDERS LANCE INC COMMON STOCK | 84,856 | $2,738 | 0.0% | $28.49 | — | COM | 833551104 |
| — | DIGITALGLOBE INC COMMON STOCK | 98,465 | $2,736 | 0.0% | $31.05 | — | COM | 25389M877 |
| WABC | WESTAMERICA BANCORPORATION COM | 53,940 | $2,732 | 0.0% | $29.93 | +9.7% | COM | 957090103 |
| AMD | ADVANCED MICRO DEVICES COMMON | 1,136,774 | $2,728 | 0.0% | $3.25 | -25.5% | COM | 007903107 |
| — | PANDORA MEDIA INC COM | 175,466 | $2,727 | 0.0% | $21.22 | — | COM | 698354107 |
| — | UNIT CORP COMMON STOCK USD.2 | 100,398 | $2,723 | 0.0% | $38.44 | — | COM | 909218109 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 38,478 | $2,721 | 0.0% | $46.90 | +67.9% | COM | 695127100 |
| KW | KENNEDY WILSON HOLDINGS INC CO | 110,546 | $2,718 | 0.0% | $19.84 | +29.0% | COM | 489398107 |
| PRA | PROASSURANCE CORP COMMON STOCK | 58,803 | $2,717 | 0.0% | $49.65 | -8.5% | COM | 74267C106 |
| LFUS | LITTELFUSE INC COMMON STOCK US | 28,616 | $2,715 | 0.0% | $72.96 | +33.8% | COM | 537008104 |
| — | OASIS PETROLEUM INC COMMON STO | 171,049 | $2,711 | 0.0% | $26.53 | — | COM | 674215108 |
| NVS | NOVARTIS AG ADR | 27,473 | $2,702 | 0.0% | $77.70 | — | COM | 66987V109 |
| — | CELLDEX THERAPEUTICS INC COMMO | 106,856 | $2,695 | 0.0% | $18.51 | — | COM | 15117B103 |
| — | HUDSON PACIFIC PROPERTIES IN R | 94,879 | $2,692 | 0.0% | $24.24 | — | COM | 444097109 |
| — | SOUTH JERSEY INDUSTRIES COMMON | 108,415 | $2,681 | 0.0% | $41.29 | — | COM | 838518108 |
| — | HEARTLAND PAYMENT SYSTEMS IN C | 49,458 | $2,673 | 0.0% | $38.37 | — | COM | 42235N108 |
| — | ESSENDANT INC | 67,702 | $2,657 | 0.0% | $39.25 | — | COM | 296689102 |
| — | NUVASIVE INC COMMON STOCK USD. | 55,987 | $2,653 | 0.0% | $27.30 | — | COM | 670704105 |
| — | SPIRIT REALTY CAPITAL INC | 274,061 | $2,650 | 0.0% | $11.73 | — | COM | 84860W102 |
| — | ADVISORY BOARD CO/THE COMMON S | 48,481 | $2,650 | 0.0% | $54.40 | — | COM | 00762W107 |
| — | DIAMOND OFFSHORE DRILLING COMM | 102,586 | $2,648 | 0.0% | $61.24 | — | COM | 25271C102 |
| — | SOLARCITY CORP | 49,407 | $2,646 | 0.0% | $53.08 | — | COM | 83416T100 |
| — | TESSERA TECHNOLOGIES INC COMMO | 69,653 | $2,645 | 0.0% | $22.26 | — | COM | 88164L100 |
| — | POLYPORE INTERNATIONAL INC COM | 44,126 | $2,642 | 0.0% | $43.63 | — | COM | 73179V103 |
| — | ASSOCIATED ESTATES REALTY CP R | 92,143 | $2,638 | 0.0% | $16.27 | — | COM | 045604105 |
| — | CALIFORNIA RESOURCES CORP | 434,653 | $2,625 | 0.0% | $5.65 | — | COM | 13057Q107 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 23,606 | $2,624 | 0.0% | $75.00 | +43.6% | COM | 00847X104 |
| GLPI | GAMING & LEISURE PROPERTIES IN | 71,463 | $2,620 | 0.0% | $43.13 | — | COM | 36467J108 |
| — | KINDRED HEALTHCARE INC COMMON | 128,636 | $2,610 | 0.0% | $15.44 | — | COM | 494580103 |
| SIGI | SELECTIVE INSURANCE GROUP COMM | 92,732 | $2,601 | 0.0% | $19.16 | +23.4% | COM | 816300107 |
| — | NOVAVAX INC COMMON STOCK USD.0 | 232,913 | $2,595 | 0.0% | $4.28 | — | COM | 670002104 |
| SANM | SANMINA CORP | 128,475 | $2,590 | 0.0% | $13.47 | +62.2% | COM | 801056102 |
| MCY | MERCURY GENERAL CORP COMMON ST | 46,503 | $2,588 | 0.0% | $45.25 | +24.4% | COM | 589400100 |
| IART | INTEGRA LIFESCIENCES HOLDING C | 38,142 | $2,570 | 0.0% | $17.08 | +72.6% | COM | 457985208 |
| NUS | NU SKIN ENTERPRISES INC A CO | 54,507 | $2,569 | 0.0% | $40.46 | -5.7% | COM | 67018T105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 48,288 | $2,565 | 0.0% | $40.63 | — | COM | 78377T107 |
| — | FINISAR CORPORATION COMMON STO | 142,683 | $2,550 | 0.0% | $18.05 | — | COM | 31787A507 |
| CRUS | CIRRUS LOGIC INC COMMON STOCK | 74,650 | $2,540 | 0.0% | $20.03 | +76.0% | COM | 172755100 |
| EXAS | EXACT SCIENCES CORP COMMON STO | 85,120 | $2,531 | 0.0% | $13.72 | +83.0% | COM | 30063P105 |
| NWBI | NORTHWEST BANCSHARES INC COMMO | 196,669 | $2,521 | 0.0% | $5.99 | +14.7% | COM | 667340103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 99,656 | $2,515 | 0.0% | $15.69 | +41.9% | COM | 099502106 |
| — | USG CORP COMMON STOCK USD.1 | 90,477 | $2,514 | 0.0% | $23.99 | — | COM | 903293405 |
| BKE | BUCKLE INC/THE COMMON STOCK US | 54,933 | $2,514 | 0.0% | $15.78 | -0.5% | COM | 118440106 |
| GCO | GENESCO INC COMMON STOCK USD1. | 37,976 | $2,508 | 0.0% | $66.63 | +3.0% | COM | 371532102 |
| GLNG | GOLAR LNG LTD COMMON STOCK USD | 53,560 | $2,507 | 0.0% | $31.62 | +13.7% | COM | G9456A100 |
| CACC | CREDIT ACCEPTANCE CORP COMMON | 10,153 | $2,499 | 0.0% | $113.75 | +94.7% | COM | 225310101 |
| ONB | OLD NATIONAL BANCORP COMMON ST | 172,729 | $2,498 | 0.0% | $13.22 | +6.5% | COM | 680033107 |
| TTEK | TETRA TECH INC COMMON STOCK US | 97,310 | $2,495 | 0.0% | $5.31 | -3.5% | COM | 88162G103 |
| — | MONTPELIER RE HOLDINGS LTD COM | 63,061 | $2,491 | 0.0% | $25.01 | — | COM | G62185106 |
| — | EQUITY COMMONWEALTH | 96,855 | $2,486 | 0.0% | $25.72 | — | COM | 294628102 |
| — | BABCOCK + WILCOX CO/THE COMMON | 75,711 | $2,483 | 0.0% | $30.12 | — | COM | 05615F102 |
| AGO | ASSURED GUARANTY LTD COMMON ST | 103,412 | $2,481 | 0.0% | $17.53 | +32.3% | COM | G0585R106 |
| — | DELEK US HOLDINGS INC COMMON S | 67,105 | $2,471 | 0.0% | $29.20 | — | COM | 246647101 |
| GNRC | GENERAC HOLDINGS INC COMMON ST | 62,145 | $2,470 | 0.0% | $39.09 | +10.6% | COM | 368736104 |
| ELME | WASHINGTON REIT REIT USD.01 | 95,187 | $2,470 | 0.0% | $26.89 | — | COM | 939653101 |
| — | SOUTH STATE CORP | 32,496 | $2,469 | 0.0% | $61.45 | — | COM | 840441109 |
| — | APOLLO EDUCATION GROUP INC. | 191,541 | $2,467 | 0.0% | $16.43 | — | COM | 037604105 |
| — | DUPONT FABROS TECHNOLOGY REIT | 83,642 | $2,463 | 0.0% | $24.68 | — | COM | 26613Q106 |
| — | HMS HOLDINGS CORP COMMON STOCK | 143,415 | $2,462 | 0.0% | $22.40 | — | COM | 40425J101 |
| — | ARGO GROUP INTERNATIONAL COMMO | 43,965 | $2,449 | 0.0% | $44.09 | — | COM | G0464B107 |
| — | NATL PENN BCSHS INC COMMON STO | 216,890 | $2,447 | 0.0% | $10.25 | — | COM | 637138108 |
| — | KAPSTONE PAPER AND PACKAGING C | 105,465 | $2,438 | 0.0% | $34.60 | — | COM | 48562P103 |
| — | CHAMBERS STR PPTYS COM | 306,507 | $2,437 | 0.0% | $9.81 | — | COM | 157842105 |
| BRX | BRIXMOR PROPERTY | 105,302 | $2,436 | 0.0% | $22.78 | — | COM | 11120U105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC C | 48,038 | $2,436 | 0.0% | $24.06 | +100.0% | COM | 609839105 |
| HOMB | HOME BANCSHARES INC COMMON STO | 66,559 | $2,433 | 0.0% | $11.10 | +55.8% | COM | 436893200 |
| MDY | SPDR S+P MIDCAP 400 ETF TRUST | 8,905 | $2,433 | 0.0% | $277.25 | — | COM | 78467Y107 |
| HURN | HURON CONSULTING GROUP INC COM | 34,664 | $2,430 | 0.0% | $43.60 | +50.2% | COM | 447462102 |
| — | EDUCATION REALTY TRUST INC REI | 77,459 | $2,429 | 0.0% | $36.54 | — | COM | 28140H203 |
| — | TRIBUNE COMPANY NEW | 45,475 | $2,428 | 0.0% | $53.39 | — | COM | 896047503 |
| — | GUESS? INC COMMON STOCK USD.01 | 126,427 | $2,424 | 0.0% | $29.40 | — | COM | 401617105 |
| — | RETAIL OPPORTUNITY INVESTMEN R | 155,070 | $2,422 | 0.0% | $14.43 | — | COM | 76131N101 |
| — | ENDURANCE SPECIALTY HOLDINGS C | 36,854 | $2,421 | 0.0% | $51.76 | — | COM | G30397106 |
| — | FINANCIAL ENGINES INC COMMON S | 56,649 | $2,406 | 0.0% | $45.69 | — | COM | 317485100 |
| YELP | YELP INC COM | 55,700 | $2,397 | 0.0% | $42.34 | +9.6% | COM | 985817105 |
| — | VALIDUS HOLDINGS LTD COMMON ST | 54,417 | $2,394 | 0.0% | $36.26 | — | COM | G9319H102 |
| SYF | SYNCHRONY FINANCIAL | 72,645 | $2,392 | 0.0% | $22.34 | +14.1% | COM | 87165B103 |
| — | COHERENT INC COMMON STOCK USD. | 37,674 | $2,392 | 0.0% | $57.39 | — | COM | 192479103 |
| — | PROOFPOINT INC COM | 37,539 | $2,390 | 0.0% | $35.91 | — | COM | 743424103 |
| — | EL PASO ELECTRIC CO COMMON STO | 68,881 | $2,387 | 0.0% | $35.53 | — | COM | 283677854 |
| BCPC | BALCHEM CORP COMMON STOCK USD. | 42,608 | $2,374 | 0.0% | $42.16 | +28.8% | COM | 057665200 |
| DY | DYCOM INDUSTRIES INC COMMON ST | 40,307 | $2,372 | 0.0% | $22.31 | +137.3% | COM | 267475101 |
| KFY | KORN/FERRY INTERNATIONAL COMMO | 68,111 | $2,368 | 0.0% | $15.19 | +86.8% | COM | 500643200 |
| WDFC | WD 40 CO COMMON STOCK USD.001 | 27,151 | $2,366 | 0.0% | $45.48 | +57.5% | COM | 929236107 |
| WTS | WATTS WATER TECHNOLOGIES A COM | 45,608 | $2,365 | 0.0% | $46.58 | +16.7% | COM | 942749102 |
| MGEE | MGE ENERGY INC COMMON STOCK US | 60,905 | $2,359 | 0.0% | $28.37 | +13.5% | COM | 55277P104 |
| — | PENN REAL ESTATE INVEST TST RE | 110,247 | $2,353 | 0.0% | $19.06 | — | COM | 709102107 |
| — | ACTUANT CORP A COMMON STOCK US | 101,810 | $2,351 | 0.0% | $32.94 | — | COM | 00508X203 |
| — | EVERBANK FINANCIAL CORP COM | 119,567 | $2,349 | 0.0% | $17.05 | — | COM | 29977G102 |
| — | CBL + ASSOCIATES PROPERTIES RE | 144,222 | $2,336 | 0.0% | $21.04 | — | COM | 124830100 |
| — | KNIGHT TRANSPORTATION INC COMM | 87,326 | $2,335 | 0.0% | $17.20 | — | COM | 499064103 |
| — | CLOVIS ONCOLOGY INC | 26,506 | $2,329 | 0.0% | $62.80 | — | COM | 189464100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS C | 42,374 | $2,329 | 0.0% | $43.96 | — | COM | 049164205 |
| KALU | KAISER ALUMINUM CORP COMMON ST | 27,970 | $2,324 | 0.0% | $43.37 | +34.1% | COM | 483007704 |
| — | SEADRILL LIMITED COM | 224,472 | $2,321 | 0.0% | $38.39 | — | COM | G7945E105 |
| MTUS | TIMKENSTEEL CORP | 85,850 | $2,317 | 0.0% | $38.79 | -24.7% | COM | 887399103 |
| — | FIRST MIDWEST BANCORP INC/IL C | 121,918 | $2,313 | 0.0% | $13.87 | — | COM | 320867104 |
| MYGN | MYRIAD GENETICS INC COMMON STO | 67,856 | $2,306 | 0.0% | $29.15 | +16.7% | COM | 62855J104 |
| — | INVESCO MORTGAGE CAPITAL REIT | 160,827 | $2,303 | 0.0% | $16.51 | — | COM | 46131B100 |
| HMN | HORACE MANN EDUCATORS COMMON S | 63,200 | $2,299 | 0.0% | $23.30 | +50.9% | COM | 440327104 |
| — | ARISTA NETWORKS INC COM | 28,106 | $2,297 | 0.0% | $78.65 | — | COM | 040413106 |
| — | MDC HOLDINGS INC COMMON STOCK | 76,467 | $2,292 | 0.0% | $32.11 | — | COM | 552676108 |
| DIN | DINEEQUITY INC COMMON STOCK US | 23,057 | $2,285 | 0.0% | $42.97 | +46.3% | COM | 254423106 |
| SBRA | SABRA HEALTH CARE REIT INC REI | 88,464 | $2,277 | 0.0% | $27.35 | — | COM | 78573L106 |
| — | HEALTHCARE TRUST OF AMERICA | 95,050 | $2,276 | 0.0% | $26.42 | — | COM | 42225P501 |
| ENTG | ENTEGRIS INC COMMON STOCK USD. | 155,943 | $2,272 | 0.0% | $9.52 | +41.1% | COM | 29362U104 |
| HALO | HALOZYME THERAPEUTICS INC COMM | 100,638 | $2,272 | 0.0% | $7.90 | +122.6% | COM | 40637H109 |
| — | OUTFRONT MEDIA INC | 89,737 | $2,265 | 0.0% | $27.37 | — | COM | 69007J106 |
| — | COVANTA HOLDING CORP COMMON ST | 106,506 | $2,257 | 0.0% | $20.40 | — | COM | 22282E102 |
| — | OMNIVISION TECHNOLOGIES INC CO | 85,844 | $2,249 | 0.0% | $19.19 | — | COM | 682128103 |
| GEF | GREIF INC CL A COMMON STOCK NP | 62,515 | $2,241 | 0.0% | $30.31 | -11.8% | COM | 397624107 |
| — | TIDEWATER INC COMMON STOCK USD | 98,545 | $2,240 | 0.0% | $45.05 | — | COM | 886423102 |
| TILE | INTERFACE INC | 89,299 | $2,237 | 0.0% | $17.51 | +26.5% | COM | 458665304 |
| — | SEACOR HOLDINGS INC COMMON STO | 31,529 | $2,237 | 0.0% | $82.70 | — | COM | 811904101 |
| TBRG | COMPUTER PROGRAMS + SYSTEMS CO | 41,879 | $2,237 | 0.0% | $42.78 | +7.9% | COM | 205306103 |
| — | CHEMTURA CORP COMMON STOCK USD | 78,884 | $2,233 | 0.0% | $20.64 | — | COM | 163893209 |
| VISN | COMMSCOPE HOLDING CO INC | 73,135 | $2,231 | 0.0% | $24.73 | +23.0% | COM | 20337X109 |
| HTH | HILLTOP HOLDINGS INC COMMON ST | 92,525 | $2,229 | 0.0% | $15.78 | +36.5% | COM | 432748101 |
| COTY | COTY INC CL A | 69,675 | $2,228 | 0.0% | $16.64 | +34.0% | COM | 222070203 |
| SEB | SEABOARD CORP COMMON STOCK USD | 617 | $2,221 | 0.0% | $2726.17 | +28.4% | COM | 811543107 |
| SCL | STEPAN CO COMMON STOCK USD1. | 40,864 | $2,211 | 0.0% | $51.47 | -4.1% | COM | 858586100 |
| PDM | PIEDMONT OFFICE REALTY TRU A R | 125,667 | $2,210 | 0.0% | $17.93 | — | COM | 720190206 |
| BLMN | BLOOMIN BRANDS INC | 103,429 | $2,208 | 0.0% | $17.36 | +0.1% | COM | 094235108 |
| LBRDK | LIBERTY BROADBAND CORP. CLASS- | 43,140 | $2,207 | 0.0% | $46.90 | +6.3% | COM | 530307305 |
| — | CATALENT INC | 75,165 | $2,205 | 0.0% | $28.72 | — | COM | 148806102 |
| — | SCORPIO TANKERS INC COMMON STO | 218,307 | $2,203 | 0.0% | $9.13 | — | COM | Y7542C106 |
| — | ENSTAR GROUP LTD COMMON STOCK | 14,213 | $2,202 | 0.0% | $134.74 | — | COM | G3075P101 |
| PRGS | PROGRESS SOFTWARE CORP COMMON | 79,938 | $2,198 | 0.0% | $22.54 | +18.3% | COM | 743312100 |
| BKU | BANKUNITED INC COMMON STOCK US | 61,101 | $2,195 | 0.0% | $19.57 | +27.0% | COM | 06652K103 |
| — | SYNCHRONOSS TECHNOLOGIES INC C | 47,927 | $2,192 | 0.0% | $33.89 | — | COM | 87157B103 |
| — | IGATE CORP COMMON STOCK USD.01 | 45,951 | $2,191 | 0.0% | $19.81 | — | COM | 45169U105 |
| — | MERIDIAN BIOSCIENCE INC COMMON | 117,505 | $2,190 | 0.0% | $20.97 | — | COM | 589584101 |
| THRM | GENTHERM INC | 39,844 | $2,188 | 0.0% | $25.84 | +105.1% | COM | 37253A103 |
| — | CORE MARK HOLDING CO INC COMMO | 36,910 | $2,187 | 0.0% | $54.98 | — | COM | 218681104 |
| FDP | FRESH DEL MONTE PRODUCE INC CO | 56,563 | $2,187 | 0.0% | $21.45 | +47.7% | COM | G36738105 |
| EVR | EVERCORE PARTNERS INC CL A COM | 40,520 | $2,186 | 0.0% | $32.20 | +25.6% | COM | 29977A105 |
| — | GANNETT CO INC | 156,174 | $2,185 | 0.0% | $13.99 | — | COM | 36473H104 |
| — | CYBERONICS INC COMMON STOCK US | 36,701 | $2,182 | 0.0% | $53.33 | — | COM | 23251P102 |
| UHAL | AMERCO COMMON STOCK USD.25 | 6,671 | $2,181 | 0.0% | $17.21 | +89.9% | COM | 023586100 |
| — | FELCOR LODGING TRUST INC REIT | 220,663 | $2,180 | 0.0% | $6.45 | — | COM | 31430F101 |
| WSBC | WESBANCO INC COMMON STOCK USD2 | 63,913 | $2,174 | 0.0% | $28.25 | +15.1% | COM | 950810101 |
| — | BEACON ROOFING SUPPLY INC COMM | 65,398 | $2,173 | 0.0% | $36.84 | — | COM | 073685109 |
| — | EBIX INC COMMON STOCK USD.1 | 66,577 | $2,171 | 0.0% | $10.00 | — | COM | 278715206 |
| SSYS | STRATASYS LTD | 62,152 | $2,171 | 0.0% | $66.11 | -36.5% | COM | M85548101 |
| — | AMAG PHARMACEUTICALS INC COMMO | 31,414 | $2,169 | 0.0% | $31.57 | — | COM | 00163U106 |
| — | AIRCASTLE LTD COMMON STOCK USD | 95,632 | $2,168 | 0.0% | $16.38 | — | COM | G0129K104 |
| — | GRUBHUB INC | 63,400 | $2,160 | 0.0% | $34.41 | — | COM | 400110102 |
| SABR | SABRE CORP | 90,643 | $2,157 | 0.0% | $22.66 | +11.2% | COM | 78573M104 |
| AL | AIR LEASE CORP COMMON STOCK US | 63,633 | $2,157 | 0.0% | $26.70 | +21.0% | COM | 00912X302 |
| — | MFA FINANCIAL INC REIT USD.01 | 291,718 | $2,156 | 0.0% | $8.29 | — | COM | 55272X102 |
| — | TASER INTERNATIONAL INC COMMON | 64,639 | $2,153 | 0.0% | $11.18 | — | COM | 87651B104 |
| — | GREATBATCH INC COMMON STOCK US | 39,830 | $2,148 | 0.0% | $33.68 | — | COM | 39153L106 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 41,412 | $2,142 | 0.0% | $28.81 | +65.8% | COM | 91347P105 |
| — | INNOPHOS HOLDINGS INC COMMON S | 40,667 | $2,141 | 0.0% | $50.57 | — | COM | 45774N108 |
| — | ULTRA PETROLEUM CORP COMMON ST | 170,291 | $2,132 | 0.0% | $17.60 | — | COM | 903914109 |
| — | STILLWATER MINING CO COMMON ST | 183,957 | $2,132 | 0.0% | $11.04 | — | COM | 86074Q102 |
| PLXS | PLEXUS CORP COMMON STOCK USD.0 | 48,534 | $2,130 | 0.0% | $28.22 | +57.1% | COM | 729132100 |
| CATO | CATO CORP CLASS A COMMON STOCK | 54,945 | $2,130 | 0.0% | $15.48 | +38.7% | COM | 149205106 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN C | 176,660 | $2,127 | 0.0% | $5.14 | +15.8% | COM | 14057J101 |
| CAL | CALERES INC | 66,828 | $2,124 | 0.0% | $26.96 | 0.0% | COM | 129500104 |
| — | DEMANDWARE INC COM | 29,885 | $2,124 | 0.0% | $55.53 | — | COM | 24802Y105 |
| — | HILLENBRAND INC COMMON STOCK N | 69,090 | $2,121 | 0.0% | $25.11 | — | COM | 431571108 |
| MATX | MATSON INC. | 50,227 | $2,112 | 0.0% | $19.89 | +73.4% | COM | 57686G105 |
| RGEN | REPLIGEN CORP COM | 51,146 | $2,111 | 0.0% | $11.29 | +224.5% | COM | 759916109 |
| — | COLUMBIA PROPERTY TRUST INC | 85,667 | $2,103 | 0.0% | $26.13 | — | COM | 198287203 |
| — | PARKWAY PROPERTIES INC REIT US | 120,504 | $2,102 | 0.0% | $17.71 | — | COM | 70159Q104 |
| — | STERLING BANCORP/DE | 142,913 | $2,101 | 0.0% | $13.54 | — | COM | 85917A100 |
| LOPE | GRAND CANYON EDUCATION INC COM | 49,555 | $2,101 | 0.0% | $30.92 | +40.1% | COM | 38526M106 |
| OSIS | OSI SYSTEMS INC COMMON STOCK N | 29,639 | $2,098 | 0.0% | $58.94 | +22.7% | COM | 671044105 |
| — | RETAIL PROPERTIES AMERICA INC | 150,498 | $2,096 | 0.0% | $14.69 | — | COM | 76131V202 |
| — | TWO HARBORS INVESTMENT CORP CO | 214,538 | $2,090 | 0.0% | $10.24 | — | COM | 90187B101 |
| SSD | SIMPSON MANUFACTURING CO INC C | 61,414 | $2,088 | 0.0% | $25.13 | +21.1% | COM | 829073105 |
| — | SPECTRUM BRANDS HOLDINGS INC C | 20,459 | $2,087 | 0.0% | $67.86 | — | COM | 84763R101 |
| LGND | LIGAND PHARMACEUTICALS CL B CO | 20,650 | $2,084 | 0.0% | $23.97 | +127.6% | COM | 53220K504 |
| PLCE | THE CHILDREN'S PLACE INC. | 31,832 | $2,082 | 0.0% | $50.48 | +28.7% | COM | 168905107 |
| — | SHUTTERFLY INC COMMON STOCK US | 43,386 | $2,074 | 0.0% | $53.94 | — | COM | 82568P304 |
| — | ICONIX BRAND GROUP INC COMMON | 83,054 | $2,074 | 0.0% | $29.17 | — | COM | 451055107 |
| — | HATTERAS FINANCIAL CORP REIT U | 127,054 | $2,071 | 0.0% | $22.02 | — | COM | 41902R103 |
| — | NEW YORK REIT INC | 207,924 | $2,069 | 0.0% | $11.01 | — | COM | 64976L109 |
| STBA | S + T BANCORP INC COMMON STOCK | 69,824 | $2,066 | 0.0% | $19.78 | +41.6% | COM | 783859101 |
| — | NEKTAR THERAPEUTICS COMMON STO | 164,576 | $2,059 | 0.0% | $11.57 | — | COM | 640268108 |
| BRKR | BRUKER CORP COMMON STOCK USD.0 | 100,828 | $2,058 | 0.0% | $16.92 | +14.7% | COM | 116794108 |
| — | BBCN BANCORP INC | 139,122 | $2,058 | 0.0% | $14.23 | — | COM | 073295107 |
| WCC | WESCO INTERNATIONAL INC COMMON | 29,969 | $2,057 | 0.0% | $71.27 | -2.2% | COM | 95082P105 |
| — | COMSCORE INC COMMON STOCK USD. | 38,603 | $2,056 | 0.0% | $28.24 | — | COM | 20564W105 |
| TM | TOYOTA MOTOR CORP ADR | 15,354 | $2,054 | 0.0% | $122.19 | — | COM | 892331307 |
| — | INTREXON CORP | 41,999 | $2,050 | 0.0% | $31.41 | — | COM | 46122T102 |
| — | GROUPON INC | 407,340 | $2,049 | 0.0% | $7.91 | — | COM | 399473107 |
| IMAX | IMAX CORP | 50,885 | $2,049 | 0.0% | $38.83 | 0.0% | COM | 45245E109 |
| — | COBALT INTERNATIONAL ENERGY CO | 210,684 | $2,046 | 0.0% | $24.32 | — | COM | 19075F106 |
| — | SPRINT CORP COMMON | 448,456 | $2,045 | 0.0% | $7.02 | — | COM | 85207U105 |
| — | INTL SPEEDWAY CORP CL A COMMON | 55,655 | $2,041 | 0.0% | $31.53 | — | COM | 460335201 |
| FELE | FRANKLIN ELECTRIC CO INC COMMO | 62,915 | $2,034 | 0.0% | $29.06 | +10.2% | COM | 353514102 |
| — | SWIFT TRANSPORTATION CO COMMON | 89,260 | $2,024 | 0.0% | $18.67 | — | COM | 87074U101 |
| AIN | ALBANY INTL CORP CL A COMMON S | 50,770 | $2,021 | 0.0% | $26.27 | +33.0% | COM | 012348108 |
| — | REXNORD CORP NEW COM | 84,450 | $2,019 | 0.0% | $24.22 | — | COM | 76169B102 |
| — | BARNES + NOBLE INC COMMON STOC | 77,612 | $2,015 | 0.0% | $17.75 | — | COM | 067774109 |
| BGS | B+G FOODS INC COMMON STOCK USD | 70,561 | $2,013 | 0.0% | $12.55 | +6.1% | COM | 05508R106 |
| BCO | BRINK S CO/THE COMMON STOCK US | 68,336 | $2,011 | 0.0% | $22.73 | +18.4% | COM | 109696104 |
| LNN | LINDSAY CORP COMMON STOCK USD1 | 22,845 | $2,008 | 0.0% | $69.27 | +0.4% | COM | 535555106 |
| KWR | QUAKER CHEMICAL CORP COMMON ST | 22,591 | $2,007 | 0.0% | $67.99 | +26.7% | COM | 747316107 |
| BRC | BRADY CORPORATION CL A COMMO | 81,137 | $2,007 | 0.0% | $24.63 | -14.1% | COM | 104674106 |
| — | CARDTRONICS INC COMMON STOCK U | 54,080 | $2,004 | 0.0% | $28.89 | — | COM | 14161H108 |
| AIR | AAR CORP COMMON STOCK USD1. | 62,747 | $2,000 | 0.0% | $18.20 | +59.8% | COM | 000361105 |
| ITRI | ITRON INC COMMON STOCK NPV | 58,008 | $1,998 | 0.0% | $42.32 | -14.2% | COM | 465741106 |
| SSP | EW SCRIPPS CO/THE A COMMON STO | 87,337 | $1,996 | 0.0% | $11.67 | +51.3% | COM | 811054402 |
| — | BLACKHAWK NETWORK HOLDINGS | 48,376 | $1,993 | 0.0% | $28.47 | — | COM | 09238E104 |
| PODD | INSULET CORP COMMON STOCK USD. | 64,250 | $1,991 | 0.0% | $29.03 | +1.5% | COM | 45784P101 |
| — | HOMEAWAY INC COM | 63,901 | $1,989 | 0.0% | $33.16 | — | COM | 43739Q100 |
| CHH | CHOICE HOTELS INTL INC COMMON | 36,629 | $1,987 | 0.0% | $43.60 | +20.6% | COM | 169905106 |
| — | NORTHWEST NATURAL GAS CO COMMO | 47,041 | $1,984 | 0.0% | $42.75 | — | COM | 667655104 |
| — | WEBMD HEALTH CORP COMMON STOCK | 44,487 | $1,970 | 0.0% | $34.35 | — | COM | 94770V102 |
| — | G + K SERVICES INC CL A COMMO | 28,483 | $1,969 | 0.0% | $48.44 | — | COM | 361268105 |
| MSTR | MICROSTRATEGY INC CL A COMMON | 11,564 | $1,967 | 0.0% | $10.25 | +71.7% | COM | 594972408 |
| — | REGAL ENTERTAINMENT GROUP A CO | 94,020 | $1,966 | 0.0% | $18.53 | — | COM | 758766109 |
| — | MRC GLOBAL INC COM | 127,158 | $1,963 | 0.0% | $21.70 | — | COM | 55345K103 |
| INDB | INDEPENDENT BANK CORP/MA COMMO | 41,831 | $1,961 | 0.0% | $23.39 | +41.1% | COM | 453836108 |
| PFS | PROVIDENT FINANCIAL SERVICES C | 103,263 | $1,961 | 0.0% | $8.84 | +29.0% | COM | 74386T105 |
| BF/A | BROWN FORMAN CORP CL A | 17,566 | $1,957 | 0.0% | $24.69 | 0.0% | COM | 115637100 |
| — | MEDIA GEN INC | 118,397 | $1,956 | 0.0% | $16.64 | — | COM | 58441K100 |
| PSMT | PRICESMART INC COMMON STOCK US | 21,437 | $1,956 | 0.0% | $74.43 | -1.1% | COM | 741511109 |
| CC | THE CHEMOURS COMPANY | 122,110 | $1,954 | 0.0% | $11.77 | 0.0% | COM | 163851108 |
| — | STANDARD PACIFIC CORP COMMON S | 219,231 | $1,953 | 0.0% | $8.28 | — | COM | 85375C101 |
| CALM | CAL MAINE FOODS INC COMMON STO | 37,347 | $1,950 | 0.0% | $23.29 | +53.1% | COM | 128030202 |
| NEOG | NEOGEN CORP COMMON STOCK USD.1 | 41,050 | $1,947 | 0.0% | $15.04 | +15.2% | COM | 640491106 |
| — | ADTRAN INC COMMON STOCK USD.01 | 119,562 | $1,943 | 0.0% | $24.22 | — | COM | 00738A106 |
| MTZ | MASTEC INC COMMON STOCK USD.1 | 97,797 | $1,943 | 0.0% | $26.37 | -29.1% | COM | 576323109 |
| MTDR | MATADOR RESOURCES COM | 77,608 | $1,940 | 0.0% | $11.88 | +125.6% | COM | 576485205 |
| — | ASTORIA FINANCIAL CORP COMMON | 140,555 | $1,938 | 0.0% | $10.89 | — | COM | 046265104 |
| — | MASONITE INTL CORP NEW | 27,635 | $1,937 | 0.0% | $56.95 | — | COM | 575385109 |
| — | PORTOLA PHARMACEUTICALS COM | 42,395 | $1,931 | 0.0% | $30.50 | — | COM | 737010108 |
| — | LEGACYTEXAS FINANCIAL GROUP IN | 63,872 | $1,929 | 0.0% | $23.50 | — | COM | 52471Y106 |
| — | AIR METHODS CORP COMMON STOCK | 46,637 | $1,928 | 0.0% | $35.23 | — | COM | 009128307 |
| LZB | LA Z BOY INC COMMON STOCK USD1 | 73,117 | $1,926 | 0.0% | $19.79 | +36.3% | COM | 505336107 |
| COLM | COLUMBIA SPORTSWEAR CO COMMON | 31,843 | $1,925 | 0.0% | $31.34 | +66.1% | COM | 198516106 |
| — | ELLIE MAE INC COMMON STOCK USD | 27,569 | $1,924 | 0.0% | $27.82 | — | COM | 28849P100 |
| UVV | UNIVERSAL CORP/VA COMMON STOCK | 33,542 | $1,923 | 0.0% | $58.04 | -12.8% | COM | 913456109 |
| — | SYNTEL INC COMMON STOCK NPV | 40,471 | $1,922 | 0.0% | $53.75 | — | COM | 87162H103 |
| NPO | ENPRO INDUSTRIES INC COMMON ST | 33,555 | $1,920 | 0.0% | $52.24 | +20.6% | COM | 29355X107 |
| MASI | MASIMO CORPORATION COMMON STOC | 49,571 | $1,920 | 0.0% | $21.79 | +64.4% | COM | 574795100 |
| — | INFINITY PROPERTY + CASUALTY C | 25,298 | $1,919 | 0.0% | $61.15 | — | COM | 45665Q103 |
| AAT | AMERICAN ASSETS TRUST INC REIT | 48,919 | $1,918 | 0.0% | $31.86 | — | COM | 024013104 |
| PENN | PENN NATIONAL GAMING INC COMMO | 104,419 | $1,916 | 0.0% | $12.39 | +34.3% | COM | 707569109 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 212,425 | $1,916 | 0.0% | $9.03 | — | COM | 60979P105 |
| — | CHIMERA INVESTMENT CORP REIT U | 139,677 | $1,915 | 0.0% | $3.14 | — | COM | 16934Q208 |
| — | UNIVERSAL FOREST PRODUCTS COMM | 36,634 | $1,906 | 0.0% | $40.54 | — | COM | 913543104 |
| BPOP | POPULAR INC COMMON STOCK USD6. | 66,041 | $1,906 | 0.0% | $21.94 | +15.5% | COM | 733174700 |
| SFNC | SIMMONS FIRST NATL CORP CL A C | 40,815 | $1,905 | 0.0% | $15.85 | +40.2% | COM | 828730200 |
| — | CONSOLIDATED COMMUNICATIONS CO | 90,399 | $1,899 | 0.0% | $19.61 | — | COM | 209034107 |
| SCHL | SCHOLASTIC CORP COMMON STOCK U | 42,993 | $1,897 | 0.0% | $22.30 | +55.3% | COM | 807066105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 56,012 | $1,895 | 0.0% | $16.27 | +22.2% | COM | 19239V302 |
| VECO | VEECO INSTRUMENTS INC COMMON S | 65,693 | $1,888 | 0.0% | $37.35 | -17.8% | COM | 922417100 |
| — | SELECT COMFORT CORPORATION COM | 62,362 | $1,875 | 0.0% | $26.22 | — | COM | 81616X103 |
| MATV | SCHWEITZER MAUDUIT INTL INC CO | 46,961 | $1,873 | 0.0% | $26.65 | -4.4% | COM | 808541106 |
| — | RSP PERMIAN INC | 66,563 | $1,871 | 0.0% | $29.46 | — | COM | 74978Q105 |
| — | FINISH LINE/THE CL A COMMON | 67,261 | $1,871 | 0.0% | $21.96 | — | COM | 317923100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 32,359 | $1,870 | 0.0% | $41.49 | +31.4% | COM | 109194100 |
| — | SPARTANNASH CO | 57,435 | $1,869 | 0.0% | $21.60 | — | COM | 847215100 |
| — | WEST CORP COM | 62,022 | $1,867 | 0.0% | $26.87 | — | COM | 952355204 |
| — | BOB EVANS FARMS COMMON STOCK U | 36,489 | $1,863 | 0.0% | $46.96 | — | COM | 096761101 |
| — | KAMAN CORP COMMON STOCK USD1. | 44,376 | $1,861 | 0.0% | $36.69 | — | COM | 483548103 |
| — | QLOGIC CORP COMMON STOCK USD.0 | 131,108 | $1,860 | 0.0% | $9.73 | — | COM | 747277101 |
| RWT | REDWOOD TRUST INC REIT USD.01 | 118,400 | $1,859 | 0.0% | $17.02 | — | COM | 758075402 |
| — | EBENGOA YIELD PLC | 59,170 | $1,853 | 0.0% | $29.40 | — | COM | G00349103 |
| APLE | APPLE HOSPITALITY REIT | 97,870 | $1,847 | 0.0% | $18.87 | — | COM | 03784Y200 |
| — | LA QUINTA HLDGS INC | 80,765 | $1,845 | 0.0% | $21.10 | — | COM | 50420D108 |
| IBKR | INTERACTIVE BROKERS GRO CL A C | 44,289 | $1,841 | 0.0% | $3.84 | +118.8% | COM | 45841N107 |
| — | LANNETT CO INC COMMON STOCK US | 30,927 | $1,838 | 0.0% | $34.56 | — | COM | 516012101 |
| DDS | DILLARDS INC CL A COMMON STOCK | 17,476 | $1,838 | 0.0% | $62.66 | +45.6% | COM | 254067101 |
| — | SINCLAIR BROADCAST GROUP A COM | 65,812 | $1,837 | 0.0% | $29.64 | — | COM | 829226109 |
| — | PLATFORM SPECIALTY PRODUCTS | 71,814 | $1,837 | 0.0% | $27.28 | — | COM | 72766Q105 |
| SAFT | SAFETY INSURANCE GROUP INC COM | 31,798 | $1,835 | 0.0% | $51.18 | +13.3% | COM | 78648T100 |
| RBC | RBC BEARINGS INC COMMON STOCK | 25,564 | $1,834 | 0.0% | $50.85 | +44.4% | COM | 75524B104 |
| SMTC | SEMTECH CORP COMMON STOCK USD. | 92,389 | $1,834 | 0.0% | $33.28 | -30.0% | COM | 816850101 |
| FIVE | FIVE BELOW | 46,138 | $1,824 | 0.0% | $37.39 | -2.9% | COM | 33829M101 |
| — | SONIC CORP COMMON STOCK USD.01 | 63,149 | $1,819 | 0.0% | $15.86 | — | COM | 835451105 |
| CHDN | CHURCHILL DOWNS INC COMMON STO | 14,538 | $1,818 | 0.0% | $12.51 | +52.9% | COM | 171484108 |
| HUBG | HUB GROUP INC CL A COMMON STOC | 45,019 | $1,816 | 0.0% | $18.58 | +10.1% | COM | 443320106 |
| RES | RPC INC COMMON STOCK USD.1 | 131,039 | $1,812 | 0.0% | $11.09 | +15.3% | COM | 749660106 |
| — | HERSHA HOSPITALITY TRUST REIT | 70,673 | $1,812 | 0.0% | $25.64 | — | COM | 427825500 |
| NSIT | INSIGHT ENTERPRISES INC COMMON | 60,593 | $1,812 | 0.0% | $19.05 | +55.9% | COM | 45765U103 |
| ANDE | ANDERSONS INC/THE COMMON STOCK | 46,421 | $1,810 | 0.0% | $33.23 | +2.2% | COM | 034164103 |
| — | GLATFELTER COMMON STOCK USD.01 | 82,199 | $1,808 | 0.0% | $25.21 | — | COM | 377316104 |
| — | GOVERNMENT PROPERTIES INCOME R | 97,255 | $1,804 | 0.0% | $24.69 | — | COM | 38376A103 |
| — | PHH CORP COMMON STOCK USD.01 | 69,252 | $1,803 | 0.0% | $20.38 | — | COM | 693320202 |
| HSBC | HSBC HOLDINGS PLC ADR | 40,185 | $1,801 | 0.0% | $53.95 | — | COM | 404280406 |
| BHE | BENCHMARK ELECTRONICS INC COMM | 82,568 | $1,798 | 0.0% | $15.45 | +27.3% | COM | 08160H101 |
| — | TAL INTERNATIONAL GROUP INC CO | 56,769 | $1,794 | 0.0% | $42.50 | — | COM | 874083108 |
| — | GRAMERCY PROPERTY TRUST INC | 76,585 | $1,790 | 0.0% | $27.14 | — | COM | 38489R605 |
| — | PMC SIERRA INC COMMON STOCK | 208,775 | $1,787 | 0.0% | $6.50 | — | COM | 69344F106 |
| — | DREW INDUSTRIES INC COMMON STO | 30,758 | $1,785 | 0.0% | $41.64 | — | COM | 26168L205 |
| — | PATTERN ENERGY GROUP INC | 62,885 | $1,785 | 0.0% | $29.79 | — | COM | 70338P100 |
| ROG | ROGERS CORP COMMON STOCK USD1. | 26,933 | $1,781 | 0.0% | $47.92 | +54.3% | COM | 775133101 |
| HEI/A | HEICO CORP NEW | 35,017 | $1,778 | 0.0% | $24.20 | +1.3% | COM | 422806208 |
| — | PARAMOUNT GROUP INC COM | 103,300 | $1,773 | 0.0% | $18.39 | — | COM | 69924R108 |
| APOG | APOGEE ENTERPRISES INC COMMON | 33,644 | $1,771 | 0.0% | $22.08 | +99.4% | COM | 037598109 |
| AZZ | AZZ INC COMMON STOCK USD1. | 33,932 | $1,758 | 0.0% | $36.33 | +15.8% | COM | 002474104 |
| — | ACORDA THERAPEUTICS INC COMMON | 52,740 | $1,758 | 0.0% | $33.08 | — | COM | 00484M106 |
| NNI | NELNET INC CL A COMMON STOCK U | 40,560 | $1,757 | 0.0% | $36.68 | +19.7% | COM | 64031N108 |
| NTCT | NETSCOUT SYSTEMS INC COMMON ST | 47,886 | $1,756 | 0.0% | $24.98 | +64.3% | COM | 64115T104 |
| — | EMPIRE DISTRICT ELECTRIC CO CO | 80,252 | $1,749 | 0.0% | $22.36 | — | COM | 291641108 |
| NBTB | N B T BANCORP INC COMMON STOCK | 66,752 | $1,747 | 0.0% | $20.92 | +20.2% | COM | 628778102 |
| — | ISTAR FINANCIAL INC REIT USD.0 | 130,834 | $1,743 | 0.0% | $11.39 | — | COM | 45031U101 |
| TRS | TRIMAS CORP COMMON STOCK USD.0 | 58,892 | $1,743 | 0.0% | $25.29 | -5.8% | COM | 896215209 |
| — | BOFI HOLDING INC COMMON STOCK | 16,483 | $1,742 | 0.0% | $57.58 | — | COM | 05566U108 |
| — | BROOKLINE BANCORP INC COMMON S | 154,322 | $1,742 | 0.0% | $9.04 | — | COM | 11373M107 |
| — | RAMCO GERSHENSON PROPERTIES RE | 106,763 | $1,742 | 0.0% | $15.83 | — | COM | 751452202 |
| — | CORNERSTONE ONDEMAND INC COMMO | 49,697 | $1,729 | 0.0% | $41.98 | — | COM | 21925Y103 |
| SEM | SELECT MEDICAL HOLDINGS CORP C | 106,590 | $1,727 | 0.0% | $5.28 | +46.4% | COM | 81619Q105 |
| — | US SILICA HOLDINGS INC COM | 58,833 | $1,727 | 0.0% | $39.62 | — | COM | 90346E103 |
| — | LOGMEIN INC COMMON STOCK USD.0 | 26,771 | $1,726 | 0.0% | $28.35 | — | COM | 54142L109 |
| — | Kythera Biopharmaceuticals, In | 22,917 | $1,726 | 0.0% | $46.82 | — | COM | 501570105 |
| — | FIRST CASH FINL SVCS INC COMMO | 37,730 | $1,720 | 0.0% | $48.99 | — | COM | 31942D107 |
| PRK | PARK NATIONAL CORP COMMON STOC | 19,680 | $1,719 | 0.0% | $70.89 | +20.5% | COM | 700658107 |
| NXST | NEXSTAR BROADCASTING GROUP A C | 30,704 | $1,719 | 0.0% | $22.80 | +90.7% | COM | 65336K103 |
| — | ANALOGIC CORP COMMON STOCK USD | 21,753 | $1,716 | 0.0% | $70.64 | — | COM | 032657207 |
| POWI | POWER INTEGRATIONS INC COMMON | 37,918 | $1,713 | 0.0% | $19.37 | +16.2% | COM | 739276103 |
| — | OM GROUP INC COMMON STOCK USD. | 50,516 | $1,697 | 0.0% | $30.81 | — | COM | 670872100 |
| — | II VI INC COMMON STOCK NPV | 89,377 | $1,696 | 0.0% | $16.10 | — | COM | 902104108 |
| ICUI | ICU MEDICAL INC COMMON STOCK U | 17,715 | $1,695 | 0.0% | $65.20 | +43.3% | COM | 44930G107 |
| — | HFF INC CLASS A COMMON STOCK U | 40,511 | $1,691 | 0.0% | $20.98 | — | COM | 40418F108 |
| — | MCDERMOTT INTL INC COMMON STOC | 316,376 | $1,689 | 0.0% | $7.53 | — | COM | 580037109 |
| FFBC | FIRST FINANCIAL BANCORP COMMON | 93,681 | $1,681 | 0.0% | $9.78 | +20.8% | COM | 320209109 |
| — | PHARMERICA CORP COMMON STOCK U | 50,427 | $1,679 | 0.0% | $14.12 | — | COM | 71714F104 |
| — | RADIUS HEALTH INC | 24,695 | $1,672 | 0.0% | $60.15 | — | COM | 750469207 |
| — | SCHULMAN (A.) INC COMMON STOCK | 38,156 | $1,668 | 0.0% | $28.07 | — | COM | 808194104 |
| FSP | FRANKLIN STREET PROPERTIES C R | 147,161 | $1,664 | 0.0% | $13.11 | — | COM | 35471R106 |
| — | OUTERWALL INC | 21,850 | $1,663 | 0.0% | $51.22 | — | COM | 690070107 |
| — | BOSTON PRIVATE FINL HOLDING CO | 123,953 | $1,662 | 0.0% | $10.78 | — | COM | 101119105 |
| MGRC | MCGRATH RENTCORP COMMON STOCK | 54,244 | $1,651 | 0.0% | $32.05 | +0.2% | COM | 580589109 |
| AMH | AMERICAN HOMES 4 RENT | 102,757 | $1,648 | 0.0% | $17.13 | — | COM | 02665T306 |
| AWI | ARMSTRONG WORLD INDUSTRIES COM | 30,911 | $1,647 | 0.0% | $48.93 | +6.0% | COM | 04247X102 |
| — | CUBIC CORP COMMON STOCK NPV | 34,574 | $1,645 | 0.0% | $48.23 | — | COM | 229669106 |
| — | CAPSTEAD MORTGAGE CORP REIT US | 148,094 | $1,644 | 0.0% | $12.06 | — | COM | 14067E506 |
| SCSC | SCANSOURCE INC COMMON STOCK NP | 43,080 | $1,640 | 0.0% | $30.86 | +28.6% | COM | 806037107 |
| DCH | AMERICAN AXLE + MFG HOLDINGS C | 78,264 | $1,637 | 0.0% | $17.19 | +40.5% | COM | 024061103 |
| — | ATLANTIC TELE NETWORK INC COMM | 23,662 | $1,635 | 0.0% | $52.47 | — | COM | 049079205 |
| OMCL | OMNICELL INC COMMON STOCK USD. | 43,366 | $1,635 | 0.0% | $19.99 | +82.5% | COM | 68213N109 |
| — | EXAMWORKS GROUP INC COMMON STO | 41,740 | $1,632 | 0.0% | $28.42 | — | COM | 30066A105 |
| TREX | TREX COMPANY INC COMMON STOCK | 32,968 | $1,630 | 0.0% | $7.87 | +62.9% | COM | 89531P105 |
| STAG | STAG INDUSTRIAL INC REIT USD.0 | 81,480 | $1,630 | 0.0% | $20.89 | — | COM | 85254J102 |
| SATS | ECHOSTAR CORP A COMMON STOCK U | 33,308 | $1,621 | 0.0% | $32.49 | +26.0% | COM | 278768106 |
| — | CAMBREX CORP COMMON STOCK USD. | 36,845 | $1,619 | 0.0% | $16.94 | — | COM | 132011107 |
| VRTS | VIRTUS INVESTMENT PARTNERS COM | 12,235 | $1,618 | 0.0% | $139.78 | -30.2% | COM | 92828Q109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT R | 92,770 | $1,617 | 0.0% | $21.24 | — | COM | 70931T103 |
| — | POPEYES LOUISIANA KITCHEN INC | 26,905 | $1,614 | 0.0% | $45.59 | — | COM | 732872106 |
| WLK | WESTLAKE CHEMICAL CORP COMMON | 23,501 | $1,612 | 0.0% | $45.19 | +37.4% | COM | 960413102 |
| — | CHEMICAL FINANCIAL CORP COMMON | 48,739 | $1,611 | 0.0% | $26.58 | — | COM | 163731102 |
| INN | SUMMIT HOTEL PROPERTIES INC RE | 123,731 | $1,610 | 0.0% | $10.25 | — | COM | 866082100 |
| BCC | BOISE CASCADE CO | 43,819 | $1,607 | 0.0% | $19.77 | +24.2% | COM | 09739D100 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 50,814 | $1,605 | 0.0% | $13.73 | +90.2% | COM | 001744101 |
| — | VECTOR GROUP LTD COMMON STOCK | 68,326 | $1,603 | 0.0% | $17.44 | — | COM | 92240M108 |
| CWT | CALIFORNIA WATER SERVICE GRP C | 70,115 | $1,602 | 0.0% | $15.26 | +25.9% | COM | 130788102 |
| — | FRED S INC CLASS A COMMON STOC | 83,014 | $1,601 | 0.0% | $15.55 | — | COM | 356108100 |
| — | TEEKAY CORP COMMON STOCK USD.0 | 37,355 | $1,600 | 0.0% | $45.53 | — | COM | Y8564W103 |
| H | HYATT HOTELS CORP CL A COMMO | 28,225 | $1,600 | 0.0% | $41.39 | +36.0% | COM | 448579102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC CO | 30,660 | $1,598 | 0.0% | $32.05 | +61.6% | COM | 70959W103 |
| — | NATUS MEDICAL INC COMMON STOCK | 37,492 | $1,596 | 0.0% | $16.49 | — | COM | 639050103 |
| EXLS | EXLSERVICE HOLDINGS INC COMMON | 46,092 | $1,594 | 0.0% | $6.09 | +14.1% | COM | 302081104 |
| AEIS | ADVANCED ENERGY INDUSTRIES COM | 57,976 | $1,594 | 0.0% | $18.77 | +41.8% | COM | 007973100 |
| CMTL | COMTECH TELECOMMUNICATIONS COM | 54,823 | $1,593 | 0.0% | $19.56 | +22.0% | COM | 205826209 |
| TNC | TENNANT CO COMMON STOCK USD.37 | 24,372 | $1,592 | 0.0% | $43.25 | +31.6% | COM | 880345103 |
| NTGR | NETGEAR INC COMMON STOCK USD.0 | 52,986 | $1,591 | 0.0% | $19.52 | -0.4% | COM | 64111Q104 |
| — | PARSLEY ENERGY INC | 90,945 | $1,584 | 0.0% | $20.28 | — | COM | 701877102 |
| — | ORITANI FINANCIAL CORP COMMON | 98,619 | $1,583 | 0.0% | $15.72 | — | COM | 68633D103 |
| GMED | GLOBUS MEDICAL INC A COM | 61,664 | $1,583 | 0.0% | $18.22 | +39.0% | COM | 379577208 |
| — | CIRCOR INTERNATIONAL INC COMMO | 28,999 | $1,581 | 0.0% | $51.62 | — | COM | 17273K109 |
| RMBS | RAMBUS INC COMMON STOCK USD.00 | 109,087 | $1,581 | 0.0% | $8.13 | +75.9% | COM | 750917106 |
| CPA | COPA HOLDINGS SA CLASS A COMMO | 19,127 | $1,580 | 0.0% | $89.89 | -23.2% | COM | P31076105 |
| MORN | MORNINGSTAR INC COMMON STOCK N | 19,844 | $1,579 | 0.0% | $70.04 | +9.3% | COM | 617700109 |
| — | DSW INC CLASS A COMMON STOCK N | 47,252 | $1,577 | 0.0% | $58.12 | — | COM | 23334L102 |
| VEEV | VEEVA SYSTEMS-A | 56,219 | $1,576 | 0.0% | $24.59 | +10.3% | COM | 922475108 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 76,415 | $1,575 | 0.0% | $20.61 | — | COM | 007800105 |
| NVRI | HARSCO CORP COMMON STOCK USD1. | 95,062 | $1,569 | 0.0% | $21.98 | -24.8% | COM | 415864107 |
| — | IMPERVA INC | 23,147 | $1,567 | 0.0% | $47.09 | — | COM | 45321L100 |
| SAH | SONIC AUTOMOTIVE INC CLASS A C | 65,722 | $1,566 | 0.0% | $22.42 | +7.7% | COM | 83545G102 |
| ECPG | ENCORE CAPITAL GROUP INC COMMO | 36,591 | $1,564 | 0.0% | $34.11 | +20.1% | COM | 292554102 |
| — | FLEETMATICS GROUP LIMITED | 33,332 | $1,561 | 0.0% | $34.67 | — | COM | G35569105 |
| — | TETRAPHASE PHARMACEUTICAL COM | 32,906 | $1,561 | 0.0% | $26.68 | — | COM | 88165N105 |
| — | BELMOND LTD | 124,592 | $1,556 | 0.0% | $14.37 | — | COM | G1154H107 |
| — | HAWAIIAN HOLDINGS INC COMMON S | 65,511 | $1,556 | 0.0% | $9.85 | — | COM | 419879101 |
| ESE | ESCO TECHNOLOGIES INC COMMON S | 41,579 | $1,555 | 0.0% | $32.39 | +11.2% | COM | 296315104 |
| — | CYS INVESTMENTS INC REIT USD.0 | 201,044 | $1,554 | 0.0% | $9.16 | — | COM | 12673A108 |
| — | SYNERGY RESOURCES CORP COM | 135,911 | $1,553 | 0.0% | $10.79 | — | COM | 87164P103 |
| BDN | BRANDYWINE REALTY TRUST REIT U | 116,897 | $1,552 | 0.0% | $13.72 | — | COM | 105368203 |
| NAT | NORDIC AMERICAN TANKERS LTD CO | 108,312 | $1,541 | 0.0% | $8.57 | +49.4% | COM | G65773106 |
| — | SELECT INCOME REIT COM | 74,560 | $1,539 | 0.0% | $25.69 | — | COM | 81618T100 |
| — | WRIGHT MEDICAL GROUP INC COMMO | 58,556 | $1,538 | 0.0% | $26.28 | — | COM | 98235T107 |
| GPRE | GREEN PLAINS INC | 55,766 | $1,536 | 0.0% | $18.56 | +65.8% | COM | 393222104 |
| HTLD | HEARTLAND EXPRESS INC COMMON S | 75,843 | $1,534 | 0.0% | $14.53 | +47.6% | COM | 422347104 |
| — | FIDELITY NATIONAL FIN VENTURES | 99,771 | $1,534 | 0.0% | $14.51 | — | COM | 31620R402 |
| BJRI | BJ S RESTAURANTS INC COMMON ST | 31,631 | $1,533 | 0.0% | $34.13 | +37.6% | COM | 09180C106 |
| — | KITE PHARMA INC | 25,115 | $1,531 | 0.0% | $59.73 | — | COM | 49803L109 |
| — | VITAMIN SHOPPE INC COMMON STOC | 41,015 | $1,529 | 0.0% | $44.21 | — | COM | 92849E101 |
| ORA | ORMAT TECHNOLOGIES INC COMMON | 40,524 | $1,527 | 0.0% | $25.68 | +35.4% | COM | 686688102 |
| — | RTI INTERNATIONAL METALS INC C | 48,364 | $1,524 | 0.0% | $27.78 | — | COM | 74973W107 |
| — | ABAXIS INC COMMON STOCK NPV | 29,554 | $1,521 | 0.0% | $49.21 | — | COM | 002567105 |
| TBI | TRUEBLUE INC COMMON STOCK NPV | 50,852 | $1,520 | 0.0% | $21.64 | +30.2% | COM | 89785X101 |
| UCB | UNITED COMMUNITY BANKS/GA COMM | 72,765 | $1,519 | 0.0% | $12.37 | +55.4% | COM | 90984P303 |
| — | GREENHILL + CO INC COMMON STOC | 36,659 | $1,515 | 0.0% | $45.33 | — | COM | 395259104 |
| GTLS | CHART INDUSTRIES INC COMMON ST | 42,324 | $1,513 | 0.0% | $70.41 | -48.0% | COM | 16115Q308 |
| — | VIRTUSA CORP COMMON STOCK USD. | 29,377 | $1,510 | 0.0% | $26.92 | — | COM | 92827P102 |
| — | MOMENTA PHARMACEUTICALS INC CO | 66,173 | $1,509 | 0.0% | $16.19 | — | COM | 60877T100 |
| OXM | OXFORD INDUSTRIES INC COMMON S | 17,209 | $1,505 | 0.0% | $60.43 | +31.1% | COM | 691497309 |
| — | FORUM ENERGY TECHNOLOGIES COM | 74,026 | $1,501 | 0.0% | $31.29 | — | COM | 34984V100 |
| — | MEDASSETS INC COMMON STOCK USD | 67,932 | $1,499 | 0.0% | $18.27 | — | COM | 584045108 |
| BANR | BANNER CORPORATION COMMON STOC | 31,229 | $1,497 | 0.0% | $22.44 | +44.3% | COM | 06652V208 |
| — | THERAVANCE INC COMMON STOCK US | 82,541 | $1,492 | 0.0% | $34.15 | — | COM | 88338T104 |
| — | MERITOR INC COMMON STOCK USD1. | 113,598 | $1,490 | 0.0% | $7.67 | — | COM | 59001K100 |
| PTCT | PTC THERAPEUTICS INC COM | 30,858 | $1,485 | 0.0% | $34.77 | +67.8% | COM | 69366J200 |
| — | WAGEWORKS INC COM | 36,573 | $1,479 | 0.0% | $40.91 | — | COM | 930427109 |
| OTTR | OTTER TAIL CORP COMMON STOCK U | 55,565 | $1,478 | 0.0% | $19.75 | +5.0% | COM | 689648103 |
| — | DEPOMED INC COMMON STOCK NPV | 68,695 | $1,474 | 0.0% | $8.81 | — | COM | 249908104 |
| IOSP | INNOSPEC INC COMMON STOCK USD. | 32,710 | $1,473 | 0.0% | $35.60 | +9.2% | COM | 45768S105 |
| — | STEELCASE INC CL A COMMON STOC | 77,731 | $1,470 | 0.0% | $15.19 | — | COM | 858155203 |
| — | HEADWATERS INC COMMON STOCK US | 80,578 | $1,468 | 0.0% | $10.06 | — | COM | 42210P102 |
| — | KNOLL INC COMMON STOCK USD.01 | 58,548 | $1,465 | 0.0% | $15.47 | — | COM | 498904200 |
| — | CONN S INC COMMON STOCK USD.01 | 36,911 | $1,465 | 0.0% | $46.58 | — | COM | 208242107 |
| HEI | HEICO CORP COMMON STOCK USD.01 | 25,105 | $1,464 | 0.0% | $22.42 | +33.6% | COM | 422806109 |
| PRTA | PRTOTHENA CORP PLC | 27,716 | $1,460 | 0.0% | $16.57 | +138.1% | COM | G72800108 |
| HL | HECLA MINING CO COMMON STOCK U | 552,858 | $1,454 | 0.0% | $3.13 | -6.2% | COM | 422704106 |
| — | NIC INC COMMON STOCK NPV | 79,519 | $1,454 | 0.0% | $16.87 | — | COM | 62914B100 |
| — | SHIP FINANCE INTL LTD COMMON S | 89,121 | $1,454 | 0.0% | $15.01 | — | COM | G81075106 |
| — | OCWEN FINANCIAL CORP COMMON ST | 142,229 | $1,451 | 0.0% | $28.31 | — | COM | 675746309 |
| — | SYKES ENTERPRISES INC COMMON S | 59,747 | $1,449 | 0.0% | $16.21 | — | COM | 871237103 |
| DORM | DORMAN PRODUCTS INC COMMON STO | 30,409 | $1,449 | 0.0% | $42.21 | +15.4% | COM | 258278100 |
| ALX | ALEXANDER S INC REIT USD1. | 3,528 | $1,446 | 0.0% | $314.64 | — | COM | 014752109 |
| — | ALLIANCE FIBER OPTIC COM | 77,694 | $1,441 | 0.0% | $12.65 | — | COM | 018680306 |
| — | RAVEN INDUSTRIES INC COMMON ST | 70,869 | $1,441 | 0.0% | $27.28 | — | COM | 754212108 |
| FORR | FORRESTER RESEARCH INC COMMON | 39,966 | $1,440 | 0.0% | $32.64 | +0.9% | COM | 346563109 |
| — | HIBBETT SPORTS INC COMMON STOC | 30,889 | $1,439 | 0.0% | $54.91 | — | COM | 428567101 |
| — | THIRD POINT REINSURANCE LTD | 97,488 | $1,438 | 0.0% | $15.64 | — | COM | G8827U100 |
| GBX | GREENBRIER COMPANIES INC COMMO | 30,655 | $1,436 | 0.0% | $19.42 | +128.0% | COM | 393657101 |
| ENR | ENERGIZER HOLDINGS INC | 42,010 | $1,428 | 0.0% | $24.32 | 0.0% | COM | 29272W109 |
| INSM | INSMED INC COMMON STOCK USD.01 | 58,455 | $1,427 | 0.0% | $14.31 | +58.7% | COM | 457669307 |
| — | EXPRESS INC COMMON STOCK | 78,679 | $1,425 | 0.0% | $19.62 | — | COM | 30219E103 |
| FCF | FIRST COMMONWEALTH FINL CORP C | 148,584 | $1,425 | 0.0% | $4.82 | +34.7% | COM | 319829107 |
| RRGB | RED ROBIN GOURMET BURGERS COMM | 16,591 | $1,424 | 0.0% | $54.14 | +52.2% | COM | 75689M101 |
| RUSHA | RUSH ENTERPRISES INC CL A COMM | 54,341 | $1,424 | 0.0% | $11.32 | +6.2% | COM | 781846209 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 94,518 | $1,422 | 0.0% | $8.18 | +25.5% | COM | 66611T108 |
| — | PDL BIOPHARMA INC COMMON STOCK | 221,051 | $1,421 | 0.0% | $7.55 | — | COM | 69329Y104 |
| DIOD | DIODES INC COMMON STOCK USD.66 | 58,911 | $1,420 | 0.0% | $23.31 | +14.2% | COM | 254543101 |
| STC | STEWART INFORMATION SERVICES C | 35,680 | $1,420 | 0.0% | $27.58 | +38.8% | COM | 860372101 |
| TR | TOOTSIE ROLL INDS COMMON STOCK | 43,866 | $1,417 | 0.0% | $23.14 | +9.3% | COM | 890516107 |
| — | AMEDISYS INC COMMON STOCK USD. | 35,610 | $1,415 | 0.0% | $12.45 | — | COM | 023436108 |
| CLW | CLEARWATER PAPER CORP COMMON S | 24,676 | $1,414 | 0.0% | $50.00 | +23.5% | COM | 18538R103 |
| CROX | CROCS INC COMMON STOCK USD.001 | 96,091 | $1,413 | 0.0% | $15.90 | -11.0% | COM | 227046109 |
| — | CHIMERIX INC COM | 30,485 | $1,408 | 0.0% | $30.84 | — | COM | 16934W106 |
| — | NAVIGATORS GROUP INC COMMON ST | 18,094 | $1,403 | 0.0% | $58.46 | — | COM | 638904102 |
| — | CYRUSONE INC | 47,580 | $1,401 | 0.0% | $23.64 | — | COM | 23283R100 |
| — | CALGON CARBON CORP COMMON STOC | 72,259 | $1,400 | 0.0% | $17.26 | — | COM | 129603106 |
| — | BGC PARTNERS INC CL A COMMON S | 159,502 | $1,396 | 0.0% | $6.78 | — | COM | 05541T101 |
| ENSG | ENSIGN GROUP INC/THE COMMON ST | 27,314 | $1,395 | 0.0% | $10.99 | +90.9% | COM | 29358P101 |
| — | TRAVELPORT WORLDWIDE LTD | 101,149 | $1,394 | 0.0% | $14.73 | — | COM | G9019D104 |
| JOE | ST JOE CO/THE COMMON STOCK NPV | 89,700 | $1,393 | 0.0% | $19.26 | -13.0% | COM | 790148100 |
| IRBTQ | IROBOT CORP COMMON STOCK USD.0 | 43,662 | $1,392 | 0.0% | $31.64 | +3.7% | COM | 462726100 |
| PRLB | PROTO LABS INC COM | 20,524 | $1,385 | 0.0% | $58.81 | +20.0% | COM | 743713109 |
| — | UNION BANKSHARES CORPORATION | 59,533 | $1,384 | 0.0% | $24.79 | — | COM | 90539J109 |
| — | ENCORE WIRE CORP COMMON STOCK | 31,229 | $1,383 | 0.0% | $34.44 | — | COM | 292562105 |
| — | CABOT MICROELECTRONICS CORP CO | 29,217 | $1,376 | 0.0% | $34.90 | — | COM | 12709P103 |
| AR | ANTERO RESOURCES | 39,963 | $1,372 | 0.0% | $58.85 | -32.5% | COM | 03674X106 |
| — | DIPLOMAT PHARMACY INC | 30,605 | $1,370 | 0.0% | $39.13 | — | COM | 25456K101 |
| PBF | PBF ENERGY INC | 48,118 | $1,368 | 0.0% | $29.20 | -3.6% | COM | 69318G106 |
| — | NEENAH PAPER INC COMMON STOCK | 23,078 | $1,361 | 0.0% | $34.06 | — | COM | 640079109 |
| MEI | METHODE ELECTRONICS INC COMMON | 49,441 | $1,357 | 0.0% | $13.74 | +163.8% | COM | 591520200 |
| — | MANNKIND CORP COMMON STOCK USD | 238,461 | $1,357 | 0.0% | $7.56 | — | COM | 56400P201 |
| SXI | STANDEX INTERNATIONAL CORP COM | 16,971 | $1,356 | 0.0% | $54.66 | +48.9% | COM | 854231107 |
| PETS | PETMED EXPRESS INC COMMON STOC | 78,222 | $1,351 | 0.0% | $13.69 | +22.5% | COM | 716382106 |
| ESNT | ESSENT GROUP LTD | 49,375 | $1,350 | 0.0% | $20.39 | +12.8% | COM | G3198U102 |
| — | PHYSICIANS REALTY TRUST | 87,770 | $1,348 | 0.0% | $15.56 | — | COM | 71943U104 |
| EXPO | EXPONENT INC COMMON STOCK USD. | 30,080 | $1,347 | 0.0% | $15.81 | +22.8% | COM | 30214U102 |
| FSS | FEDERAL SIGNAL CORP COMMON STO | 90,120 | $1,344 | 0.0% | $9.01 | +53.2% | COM | 313855108 |
| — | BRIGGS + STRATTON COMMON STOCK | 69,686 | $1,342 | 0.0% | $19.81 | — | COM | 109043109 |
| — | SANTANDER CONSUMER USA HLDGS | 52,262 | $1,336 | 0.0% | $19.44 | — | COM | 80283M101 |
| BP | BP AMOCO P L C SPONSORED ADR | 33,429 | $1,336 | 0.0% | $44.95 | — | COM | 055622104 |
| AMSF | AMERISAFE INC COMMON STOCK USD | 28,354 | $1,334 | 0.0% | $14.20 | +38.2% | COM | 03071H100 |
| ASTE | ASTEC INDUSTRIES INC COMMON ST | 31,904 | $1,334 | 0.0% | $30.07 | +25.5% | COM | 046224101 |
| DLB | DOLBY LABORATORIES INC CL A CO | 33,530 | $1,330 | 0.0% | $29.44 | +16.8% | COM | 25659T107 |
| — | MICHAELS COS INC | 49,337 | $1,328 | 0.0% | $26.37 | — | COM | 59408Q106 |
| — | WILSHIRE BANCORP INC COMMON ST | 104,994 | $1,326 | 0.0% | $6.92 | — | COM | 97186T108 |
| TMP | TOMPKINS FINANCIAL CORP COMMON | 24,643 | $1,324 | 0.0% | $28.89 | +30.6% | COM | 890110109 |
| — | LifeLock, Inc. | 80,698 | $1,323 | 0.0% | $12.88 | — | COM | 53224V100 |
| — | UTI WORLDWIDE INC COMMON STOCK | 132,429 | $1,323 | 0.0% | $16.18 | — | COM | G87210103 |
| BYD | BOYD GAMING CORP COMMON STOCK | 88,456 | $1,322 | 0.0% | $10.92 | +21.3% | COM | 103304101 |
| — | BOTTOMLINE TECHNOLOGIES INC CO | 47,552 | $1,322 | 0.0% | $25.72 | — | COM | 101388106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 35,152 | $1,321 | 0.0% | $21.05 | +67.3% | COM | 477839104 |
| BLX | BANCO LATINOAMERICANO COME E C | 40,907 | $1,316 | 0.0% | $12.35 | +39.3% | COM | P16994132 |
| — | ARIAD PHARMACEUTICALS INC COMM | 158,638 | $1,312 | 0.0% | $16.01 | — | COM | 04033A100 |
| — | HANGER INC. | 55,927 | $1,311 | 0.0% | $31.04 | — | COM | 41043F208 |
| APAM | ARTISAN PARTNERS ASSET COM | 28,183 | $1,309 | 0.0% | $17.45 | -3.2% | COM | 04316A108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC C | 108,348 | $1,307 | 0.0% | $12.13 | -4.1% | COM | 46333X108 |
| — | CORESITE REALTY CORP REIT USD. | 28,771 | $1,307 | 0.0% | $34.22 | — | COM | 21870Q105 |
| MTRN | MATERION CORP COMMON STOCK NPV | 37,035 | $1,305 | 0.0% | $28.97 | +33.1% | COM | 576690101 |
| MMSI | MERIT MEDICAL SYSTEMS INC COMM | 60,482 | $1,303 | 0.0% | $11.01 | +84.3% | COM | 589889104 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 76,120 | $1,299 | 0.0% | $15.83 | — | COM | 292104106 |
| CLDT | CHATHAM LODGING TRUST REIT | 48,911 | $1,295 | 0.0% | $21.79 | — | COM | 16208T102 |
| — | ARMOUR RESIDENTIAL REIT INC RE | 459,826 | $1,292 | 0.0% | $2.81 | — | COM | 042315507 |
| RNST | RENASANT CORP COMMON STOCK USD | 39,641 | $1,292 | 0.0% | $24.13 | +26.4% | COM | 75970E107 |
| — | INFOBLOX INC COM | 49,222 | $1,290 | 0.0% | $28.91 | — | COM | 45672H104 |
| — | NAVISTAR INTERNATIONAL CORP CO | 56,839 | $1,286 | 0.0% | $26.05 | — | COM | 63934E108 |
| — | TOTAL SA-SPON ADR | 26,110 | $1,284 | 0.0% | $56.95 | — | COM | 89151E109 |
| — | HORNBECK OFFSHORE SERVICES COM | 62,509 | $1,283 | 0.0% | $52.85 | — | COM | 440543106 |
| — | KRISPY KREME DOUGHNUTS INC COM | 66,430 | $1,279 | 0.0% | $17.81 | — | COM | 501014104 |
| MDXG | MIMEDX GROUP INC | 110,148 | $1,277 | 0.0% | $7.54 | +36.6% | COM | 602496101 |
| — | IMMUNOGEN INC COMMON STOCK USD | 88,757 | $1,276 | 0.0% | $15.39 | — | COM | 45253H101 |
| AAON | AAON INC COMMON STOCK USD.004 | 56,633 | $1,275 | 0.0% | $10.28 | +43.7% | COM | 000360206 |
| CJESEUR | C&J ENERGY SERVICES INC COM | 96,505 | $1,274 | 0.0% | $12.07 | — | COM | G3164Q101 |
| LXU | LSB INDUSTRIES INC COMMON STOC | 31,150 | $1,272 | 0.0% | $25.56 | +28.0% | COM | 502160104 |
| CHCO | CITY HOLDING CO COMMON STOCK U | 25,804 | $1,271 | 0.0% | $26.80 | +27.2% | COM | 177835105 |
| NSP | INSPERITY INC COMMON STOCK USD | 24,964 | $1,271 | 0.0% | $11.24 | +81.3% | COM | 45778Q107 |
| — | BONANZA CREEK ENERGY INC COM | 69,403 | $1,267 | 0.0% | $28.19 | — | COM | 097793103 |
| — | TALMER BANCORP INC CL A | 75,605 | $1,266 | 0.0% | $15.74 | — | COM | 87482X101 |
| — | BENEFICIAL BANCORP INC | 101,002 | $1,262 | 0.0% | $12.37 | — | COM | 08171T102 |
| MWA | MUELLER WATER PRODUCTS INC A C | 138,347 | $1,259 | 0.0% | $5.92 | +37.7% | COM | 624758108 |
| — | MERRIMACK PHARMACEUTICALS INC | 101,831 | $1,259 | 0.0% | $7.75 | — | COM | 590328100 |
| — | SPRINGLEAF HOLDING INC | 27,313 | $1,254 | 0.0% | $26.84 | — | COM | 85172J101 |
| CSGS | CSG SYSTEMS INTL INC COMMON ST | 39,545 | $1,252 | 0.0% | $16.53 | +49.9% | COM | 126349109 |
| — | ZYNGA INC CL A | 437,086 | $1,250 | 0.0% | $2.84 | — | COM | 98986T108 |
| EBS | EMERGENT BIOSOLUTIONS INC COMM | 37,936 | $1,250 | 0.0% | $15.16 | +104.5% | COM | 29089Q105 |
| — | SUPER MICRO COMPUTER INC COMMO | 42,211 | $1,249 | 0.0% | $15.26 | — | COM | 86800U104 |
| — | US ECOLOGY INC COMMON STOCK US | 25,635 | $1,249 | 0.0% | $28.46 | — | COM | 91732J102 |
| — | ENVESTNET INC COMMON STOCK | 30,771 | $1,244 | 0.0% | $35.87 | — | COM | 29404K106 |
| KRNY | KEARNY FINANCIAL CORP/MD | 111,248 | $1,242 | 0.0% | $10.55 | 0.0% | COM | 48716P108 |
| — | ZIOPHARM ONCOLOGY INC COMMON S | 103,089 | $1,237 | 0.0% | $5.53 | — | COM | 98973P101 |
| — | INVESTMENT TECHNOLOGY GROUP CO | 49,765 | $1,234 | 0.0% | $14.48 | — | COM | 46145F105 |
| MBI | MBIA INC COMMON STOCK USD1. | 204,937 | $1,232 | 0.0% | $4.63 | -14.9% | COM | 55262C100 |
| — | FARO TECHNOLOGIES INC COMMON S | 26,372 | $1,232 | 0.0% | $37.78 | — | COM | 311642102 |
| — | PIER 1 IMPORTS INC COMMON STOC | 97,290 | $1,229 | 0.0% | $22.40 | — | COM | 720279108 |
| — | GLOBALSTAR INC COMMON STOCK US | 580,490 | $1,225 | 0.0% | $3.37 | — | COM | 378973408 |
| SNY | SANOFI | 24,710 | $1,224 | 0.0% | $52.48 | — | COM | 80105N105 |
| — | BIO REFERENCE LABS INC COMMON | 29,681 | $1,224 | 0.0% | $29.42 | — | COM | 09057G602 |
| — | IPC HEALTHCARE INC | 22,077 | $1,223 | 0.0% | $50.31 | — | COM | 44984A105 |
| — | ROFIN SINAR TECHNOLOGIES INC C | 44,319 | $1,223 | 0.0% | $24.93 | — | COM | 775043102 |
| — | GREAT WESTERN BANCORP | 50,440 | $1,216 | 0.0% | $23.64 | — | COM | 391416104 |
| — | INLAND REAL ESTATE CORP REIT U | 128,407 | $1,210 | 0.0% | $10.38 | — | COM | 457461200 |
| SKYW | SKYWEST INC COMMON STOCK NPV | 80,462 | $1,210 | 0.0% | $14.11 | +5.7% | COM | 830879102 |
| ABCB | AMERIS BANCORP COMMON STOCK US | 47,796 | $1,209 | 0.0% | $14.76 | +52.3% | COM | 03076K108 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 50,737 | $1,206 | 0.0% | $27.41 | — | COM | 85571W109 |
| — | AFFYMETRIX INC COMMON STOCK US | 110,458 | $1,206 | 0.0% | $5.00 | — | COM | 00826T108 |
| — | CINCINNATI BELL INC COMMON STO | 315,674 | $1,206 | 0.0% | $3.11 | — | COM | 171871106 |
| — | HEARTWARE INTERNATIONAL INC CO | 16,561 | $1,204 | 0.0% | $94.10 | — | COM | 422368100 |
| FRME | FIRST MERCHANTS CORP COMMON ST | 48,734 | $1,204 | 0.0% | $12.33 | +41.2% | COM | 320817109 |
| EGBN | EAGLE BANCORP INC COMMON STOCK | 27,344 | $1,202 | 0.0% | $19.70 | +57.9% | COM | 268948106 |
| SRPT | SAREPTA THERAPEUTICS INC | 39,512 | $1,202 | 0.0% | $30.97 | -34.0% | COM | 803607100 |
| — | NATIONAL CINEMEDIA INC COMMON | 75,297 | $1,202 | 0.0% | $16.73 | — | COM | 635309107 |
| — | INVESTORS REAL ESTATE TRUST RE | 168,044 | $1,200 | 0.0% | $8.50 | — | COM | 461730103 |
| AZTA | BROOKS AUTOMATION INC COMMON S | 104,804 | $1,200 | 0.0% | $8.45 | +21.4% | COM | 114340102 |
| IPAR | INTER PARFUMS INC COMMON STOCK | 35,317 | $1,198 | 0.0% | $29.44 | +12.4% | COM | 458334109 |
| — | GLOBE SPECIALTY METALS INC COM | 67,690 | $1,198 | 0.0% | $12.12 | — | COM | 37954N206 |
| PPC | PILGRIM S PRIDE CORP COMMON ST | 52,060 | $1,196 | 0.0% | $17.55 | +41.0% | COM | 72147K108 |
| — | EXCEL TRUST INC REIT USD.01 | 75,835 | $1,196 | 0.0% | $12.81 | — | COM | 30068C109 |
| — | FRESH MARKET INC/THE COMMON ST | 37,087 | $1,192 | 0.0% | $47.37 | — | COM | 35804H106 |
| HAFC | HANMI FINANCIAL CORPORATION CO | 47,975 | $1,192 | 0.0% | $16.31 | +37.2% | COM | 410495204 |
| — | NIMBLE STORAGE INC | 42,449 | $1,191 | 0.0% | $28.06 | — | COM | 65440R101 |
| — | MEMORIAL RESOURCES DEVELOPMENT | 62,743 | $1,190 | 0.0% | $18.58 | — | COM | 58605q109 |
| UIS | UNISYS CORP COMMON STOCK USD.0 | 59,466 | $1,189 | 0.0% | $20.39 | +5.4% | COM | 909214306 |
| — | ROYAL DUTCH SHELL ADR | 20,804 | $1,186 | 0.0% | $75.58 | — | COM | 780259206 |
| GDOT | GREEN DOT CORP CLASS A COMMON | 61,881 | $1,183 | 0.0% | $17.72 | -8.4% | COM | 39304D102 |
| — | CRAY INC COMMON STOCK USD.01 | 40,056 | $1,182 | 0.0% | $20.75 | — | COM | 225223304 |
| — | CASH AMERICA INTL INC COMMON S | 45,073 | $1,180 | 0.0% | $44.77 | — | COM | 14754D100 |
| ATRO | ASTRONICS CORP COMMON STOCK US | 16,576 | $1,175 | 0.0% | $20.74 | +121.8% | COM | 046433108 |
| — | PREMIER INC'CL A | 30,450 | $1,171 | 0.0% | $35.92 | — | COM | 74051N102 |
| EIG | EMPLOYERS HOLDINGS INC COMMON | 51,255 | $1,168 | 0.0% | $17.55 | +4.8% | COM | 292218104 |
| — | FERRO CORP COMMON STOCK USD1. | 69,535 | $1,167 | 0.0% | $7.83 | — | COM | 315405100 |
| — | ALTISOURCE RESIDENTIAL CORP CL | 69,063 | $1,164 | 0.0% | $23.48 | — | COM | 02153W100 |
| — | TESARO INC COM | 19,782 | $1,163 | 0.0% | $38.26 | — | COM | 881569107 |
| — | WALTER INVESTMENT MANAGEMENT R | 50,818 | $1,162 | 0.0% | $32.89 | — | COM | 93317W102 |
| — | NEW SENIOR INVESTMENT GROUP | 86,833 | $1,161 | 0.0% | $13.37 | — | COM | 648691103 |
| SBSI | SOUTHSIDE BANCSHARES INC COMMO | 39,665 | $1,159 | 0.0% | $23.50 | +15.4% | COM | 84470P109 |
| EVTC | EVERTEC INC COM | 54,585 | $1,159 | 0.0% | $19.55 | +1.7% | COM | 30040P103 |
| MRTN | MARTEN TRANSPORT LTD COMMON ST | 53,329 | $1,157 | 0.0% | $6.10 | +22.8% | COM | 573075108 |
| — | STAMPS.COM INC COMMON STOCK US | 15,706 | $1,155 | 0.0% | $42.52 | — | COM | 852857200 |
| — | DIAMOND RESORTS INT | 36,610 | $1,155 | 0.0% | $23.98 | — | COM | 25272T104 |
| PIPR | PIPER JAFFRAY COS COMMON STOCK | 26,446 | $1,154 | 0.0% | $34.91 | +43.0% | COM | 724078100 |
| — | VONAGE HOLDINGS CORP COMMON ST | 235,075 | $1,154 | 0.0% | $2.99 | — | COM | 92886T201 |
| — | NAVIGANT CONSULTING INC COMMON | 77,560 | $1,153 | 0.0% | $12.18 | — | COM | 63935N107 |
| FOLD | AMICUS THERAPEUTICS INC | 81,515 | $1,153 | 0.0% | $12.02 | 0.0% | COM | 03152W109 |
| — | FIESTA RESTAURANT GROUP | 23,069 | $1,153 | 0.0% | $40.93 | — | COM | 31660B101 |
| ACCO | ACCO BRANDS CORP COMMON STOCK | 147,757 | $1,148 | 0.0% | $4.78 | +14.7% | COM | 00081T108 |
| — | ORBITZ WORLDWIDE INC COMMON ST | 100,460 | $1,147 | 0.0% | $9.67 | — | COM | 68557K109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC C | 76,534 | $1,143 | 0.0% | $9.88 | +15.1% | COM | 09058V103 |
| — | WESCO AIRCRAFT HOLDINGS INC | 75,394 | $1,142 | 0.0% | $18.03 | — | COM | 950814103 |
| — | TEXTAINER GROUP HOLDINGS LTD C | 43,655 | $1,135 | 0.0% | $35.30 | — | COM | G8766E109 |
| — | RAPTOR PHARMACEUTICAL CORP COM | 71,788 | $1,134 | 0.0% | $10.85 | — | COM | 75382F106 |
| LBRDA | LIBERTY BROADBAND CORP. CLASS- | 22,254 | $1,134 | 0.0% | $46.72 | +6.8% | COM | 530307107 |
| SAIA | SAIA INC COMMON STOCK USD.001 | 28,814 | $1,132 | 0.0% | $30.82 | +34.1% | COM | 78709Y105 |
| — | TRONOX LIMITED COM | 77,400 | $1,132 | 0.0% | $26.60 | — | COM | Q9235V101 |
| HQY | HEALTHEQUITY INC | 35,330 | $1,132 | 0.0% | $26.85 | 0.0% | COM | 42226A107 |
| — | MAIDEN HOLDINGS LTD COMMON STO | 71,541 | $1,129 | 0.0% | $11.44 | — | COM | G5753U112 |
| ARCB | ARCBEST CORP | 35,297 | $1,122 | 0.0% | $36.28 | -10.2% | COM | 03937C105 |
| ETD | ETHAN ALLEN INTERIORS INC COMM | 42,351 | $1,116 | 0.0% | $15.56 | -10.7% | COM | 297602104 |
| NPKI | NEWPARK RESOURCES INC COMMON S | 136,782 | $1,112 | 0.0% | $10.69 | -13.3% | COM | 651718504 |
| — | AEGION CORP | 58,633 | $1,111 | 0.0% | $22.27 | — | COM | 00770F104 |
| WSFS | WSFS FINANCIAL CORP COMMON STO | 40,270 | $1,101 | 0.0% | $22.87 | +11.1% | COM | 929328102 |
| — | LUMINEX CORP COMMON STOCK USD. | 63,512 | $1,096 | 0.0% | $19.37 | — | COM | 55027E102 |
| MUFG | MITSUBISHI FINL ADR | 151,750 | $1,096 | 0.0% | $6.51 | — | COM | 606822104 |
| BMI | BADGER METER INC COMMON STOCK | 17,237 | $1,094 | 0.0% | $20.86 | +36.4% | COM | 056525108 |
| — | TIVO INC COMMON STOCK USD.001 | 107,765 | $1,093 | 0.0% | $11.04 | — | COM | 888706108 |
| GOGO | GOGO INC | 51,006 | $1,093 | 0.0% | $18.21 | +17.2% | COM | 38046C109 |
| — | KRATON PERFORMANCE POLYMERS CO | 45,717 | $1,092 | 0.0% | $21.18 | — | COM | 50077C106 |
| — | GENERAL CABLE CORP COMMON STOC | 55,209 | $1,089 | 0.0% | $30.31 | — | COM | 369300108 |
| BTI | BRITISH AMERICAN TOBACCO ADR | 10,056 | $1,089 | 0.0% | $105.57 | — | COM | 110448107 |
| — | FLOTEK INDUSTRIES INC COMMON S | 86,735 | $1,087 | 0.0% | $17.41 | — | COM | 343389102 |
| — | OPHTHOTECH CORP | 20,874 | $1,087 | 0.0% | $46.39 | — | COM | 683745103 |
| — | ASHFORD HOSPITALITY TRUST REIT | 128,197 | $1,085 | 0.0% | $11.26 | — | COM | 044103109 |
| CPK | CHESAPEAKE UTILITIES CORP COMM | 20,139 | $1,084 | 0.0% | $31.14 | +35.7% | COM | 165303108 |
| — | FCB FINANCIAL HLDGS CL A | 34,065 | $1,083 | 0.0% | $30.74 | — | COM | 30255G103 |
| BUD | ANHEUSER BUSCH INBEV ADR | 8,967 | $1,082 | 0.0% | $100.56 | — | COM | 03524A108 |
| SXC | SUNCOKE ENERGY INC | 83,168 | $1,081 | 0.0% | $15.40 | +2.2% | COM | 86722A103 |
| SAN | BANCO SANTANDER SA ADR | 154,218 | $1,081 | 0.0% | $8.30 | — | COM | 05964H105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 58,578 | $1,080 | 0.0% | $30.70 | -32.5% | COM | 81282V100 |
| — | INVENSENSE INC | 71,471 | $1,079 | 0.0% | $16.45 | — | COM | 46123D205 |
| ARI | APOLLO COMMERCIAL REAL ESTAT R | 65,626 | $1,078 | 0.0% | $16.09 | — | COM | 03762U105 |
| — | HRG GROUP INC | 82,726 | $1,075 | 0.0% | $12.48 | — | COM | 40434J100 |
| — | STONE ENERGY CORP COMMON STOCK | 85,177 | $1,072 | 0.0% | $23.68 | — | COM | 861642106 |
| BRSL | INTL GAME TECHNOLOGY COMMON ST | 60,116 | $1,068 | 0.0% | $9.75 | +10.0% | COM | G4863A108 |
| UFCS | UNITED FIRE GROUP INC | 32,588 | $1,068 | 0.0% | $27.95 | +12.0% | COM | 910340108 |
| NX | QUANEX BUILDING PRODUCTS COMMO | 49,761 | $1,066 | 0.0% | $14.62 | +14.1% | COM | 747619104 |
| GLRE | GREENLIGHT CAPITAL RE LTD A CO | 36,461 | $1,064 | 0.0% | $25.29 | +20.7% | COM | G4095J109 |
| — | TAHOE RESOURSES INC COM | 87,613 | $1,063 | 0.0% | $13.43 | — | COM | 873868103 |
| — | RPX CORP COMMON STOCK | 62,777 | $1,061 | 0.0% | $16.89 | — | COM | 74972G103 |
| — | ARENA PHARMACEUTICALS INC COMM | 228,251 | $1,059 | 0.0% | $7.02 | — | COM | 040047102 |
| — | AK STEEL HOLDING CORP COMMON S | 273,694 | $1,059 | 0.0% | $3.73 | — | COM | 001547108 |
| ROCK | GIBRALTAR INDUSTRIES INC COMMO | 51,929 | $1,058 | 0.0% | $16.71 | +8.6% | COM | 374689107 |
| — | GLAXOSMITHKLINE PLC ADR | 25,250 | $1,052 | 0.0% | $51.16 | — | COM | 37733W105 |
| TPC | TUTOR PERINI CORP COMMON STOCK | 48,674 | $1,050 | 0.0% | $18.06 | +26.4% | COM | 901109108 |
| SMP | STANDARD MOTOR PRODS COMMON ST | 29,865 | $1,049 | 0.0% | $33.09 | +15.0% | COM | 853666105 |
| CNS | COHEN + STEERS INC COMMON STOC | 30,772 | $1,049 | 0.0% | $22.83 | +0.4% | COM | 19247A100 |
| VOD | VODAFONE GROUP PLC ADR | 28,725 | $1,047 | 0.0% | $36.65 | — | COM | 92857W308 |
| — | VASCO DATA SECURITY INTL COMMO | 34,677 | $1,047 | 0.0% | $10.65 | — | COM | 92230Y104 |
| FFIC | FLUSHING FINANCIAL CORP COMMON | 49,789 | $1,046 | 0.0% | $9.51 | +30.8% | COM | 343873105 |
| NVO | NOVO-NORDISK A/S | 19,100 | $1,046 | 0.0% | $71.64 | — | COM | 670100205 |
| — | REGIS CORP COMMON STOCK USD.05 | 66,331 | $1,045 | 0.0% | $16.42 | — | COM | 758932107 |
| — | MONOTYPE IMAGING HOLDINGS IN C | 43,249 | $1,043 | 0.0% | $26.06 | — | COM | 61022P100 |
| — | MATTRESS FIRM HOLDING CORP | 17,117 | $1,043 | 0.0% | $48.85 | — | COM | 57722W106 |
| CALY | CALLAWAY GOLF COMPANY COMMON S | 116,445 | $1,041 | 0.0% | $6.67 | +40.9% | COM | 131193104 |
| — | NEWPORT CORP COMMON STOCK USD. | 54,840 | $1,040 | 0.0% | $14.97 | — | COM | 651824104 |
| — | AMERICA CAPITAL MORTGAGE INC | 65,040 | $1,040 | 0.0% | $18.04 | — | COM | 02504A104 |
| — | INTERVAL LEISURE GROUP COMMON | 45,478 | $1,039 | 0.0% | $20.60 | — | COM | 46113M108 |
| CTS | CTS CORP COMMON STOCK NPV | 53,788 | $1,036 | 0.0% | $11.01 | +58.1% | COM | 126501105 |
| — | BIGLARI HOLDINGS INC COMMON ST | 2,505 | $1,036 | 0.0% | $402.49 | — | COM | 08986R101 |
| — | NEW MEDIA INVESTMENT GROUP | 57,731 | $1,035 | 0.0% | $18.33 | — | COM | 64704V106 |
| — | ENDURANCE INTERNATIONAL GROUP | 50,063 | $1,034 | 0.0% | $17.55 | — | COM | 29272B105 |
| — | BLUCORA INC | 63,967 | $1,033 | 0.0% | $18.50 | — | COM | 095229100 |
| — | INVACARE CORP COMMON STOCK USD | 47,780 | $1,033 | 0.0% | $14.65 | — | COM | 461203101 |
| RYAM | RAYONIER ADVANCED MATERIALS | 63,310 | $1,029 | 0.0% | $28.86 | -42.9% | COM | 75508B104 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 36,083 | $1,028 | 0.0% | $18.41 | +10.9% | COM | 084680107 |
| NBHC | National Bank Holdings Corp. | 49,246 | $1,026 | 0.0% | $14.53 | +7.2% | COM | 633707104 |
| LKFN | LAKELAND FINANCIAL CORP COMMON | 23,638 | $1,025 | 0.0% | $13.87 | +48.7% | COM | 511656100 |
| — | GASLOG LTD COM | 51,346 | $1,024 | 0.0% | $18.76 | — | COM | G37585109 |
| — | RETROPHIN INC | 30,878 | $1,024 | 0.0% | $20.02 | — | COM | 761299106 |
| HZO | MARINEMAX INC COMMON STOCK USD | 43,474 | $1,022 | 0.0% | $12.31 | +94.9% | COM | 567908108 |
| — | TRUSTCO BANK CORP NY COMMON ST | 145,205 | $1,021 | 0.0% | $5.63 | — | COM | 898349105 |
| TRNO | TERRENO REALTY CORP REIT USD.0 | 51,738 | $1,019 | 0.0% | $19.38 | — | COM | 88146M101 |
| FIX | COMFORT SYSTEMS USA INC COMMON | 44,320 | $1,017 | 0.0% | $12.66 | +61.6% | COM | 199908104 |
| WASH | WASHINGTON TRUST BANCORP COMMO | 25,765 | $1,017 | 0.0% | $15.52 | +44.0% | COM | 940610108 |
| — | PEP BOYS MANNY MOE + JACK COMM | 82,764 | $1,016 | 0.0% | $11.37 | — | COM | 713278109 |
| — | CYNOSURE INC A COMMON STOCK US | 26,328 | $1,016 | 0.0% | $25.91 | — | COM | 232577205 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 111,463 | $1,013 | 0.0% | $7.47 | +37.6% | COM | 46269C102 |
| EGHT | 8X8 INC COMMON STOCK USD.001 | 112,814 | $1,011 | 0.0% | $8.21 | +7.5% | COM | 282914100 |
| SPSC | SPS COMMERCE INC COMMON STOCK | 15,342 | $1,010 | 0.0% | $25.46 | +32.0% | COM | 78463M107 |
| — | SPECTRANETICS CORP COMMON STOC | 43,791 | $1,008 | 0.0% | $21.30 | — | COM | 84760C107 |
| CPS | COOPER STD HLDGS INC | 16,400 | $1,008 | 0.0% | $64.95 | -4.1% | COM | 21676P103 |
| — | WEB.COM GROUP INC COMMON STOCK | 41,558 | $1,007 | 0.0% | $24.84 | — | COM | 94733A104 |
| — | DELTIC TIMBER CORP COMMON STOC | 14,824 | $1,003 | 0.0% | $58.99 | — | COM | 247850100 |
| SFBS | SERVISFIRST BANCSHARES | 26,655 | $1,001 | 0.0% | $15.33 | 0.0% | COM | 81768T108 |
| — | ENDOLOGIX INC COMMON STOCK USD | 65,204 | $1,000 | 0.0% | $13.68 | — | COM | 29266S106 |
| — | CARDINAL FINANCIAL CORP COMMON | 45,869 | $999 | 0.0% | $15.36 | — | COM | 14149F109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 68,514 | $999 | 0.0% | $14.56 | — | COM | 76169C100 |
| — | HAYNES INTERNATIONAL INC COMMO | 20,240 | $998 | 0.0% | $47.79 | — | COM | 420877201 |
| — | ZENDESK INC | 44,890 | $997 | 0.0% | $22.63 | — | COM | 98936J101 |
| — | KERYX BIOPHARMACEUTICALS COMMO | 99,696 | $995 | 0.0% | $9.33 | — | COM | 492515101 |
| — | TERRAFORM POWER INC CL A | 26,120 | $992 | 0.0% | $32.57 | — | COM | 88104R100 |
| — | INTREPID POTASH INC COMMON STO | 82,887 | $990 | 0.0% | $18.44 | — | COM | 46121Y102 |
| — | NEWLINK GENETICS CORP | 22,322 | $988 | 0.0% | $27.96 | — | COM | 651511107 |
| — | TUMI HODINGD INC COM | 48,155 | $988 | 0.0% | $23.87 | — | COM | 89969Q104 |
| SRCE | 1ST SOURCE CORP COMMON STOCK N | 28,911 | $986 | 0.0% | $24.08 | — | COM | 336901103 |
| — | DENNY S CORP COMMON STOCK USD. | 84,909 | $986 | 0.0% | $6.20 | — | COM | 24869P104 |
| — | ARRAY BIOPHARMA INC COMMON STO | 136,508 | $984 | 0.0% | $4.93 | — | COM | 04269X105 |
| — | NEW YORK MTGE TR INC COM | 131,214 | $981 | 0.0% | $7.16 | — | COM | 649604501 |
| — | MANTECH INTERNATIONAL CORP A C | 33,574 | $974 | 0.0% | $26.18 | — | COM | 564563104 |
| — | AMERICAN RAILCAR INDUSTRIES CO | 19,981 | $972 | 0.0% | $36.03 | — | COM | 02916P103 |
| — | BROADSOFT INC COMMON STOCK | 28,039 | $969 | 0.0% | $28.74 | — | COM | 11133B409 |
| — | STATE BANK FINANCIAL CORP COMM | 44,592 | $968 | 0.0% | $15.90 | — | COM | 856190103 |
| CDE | COEUR MINING INC | 169,047 | $965 | 0.0% | $11.97 | -54.2% | COM | 192108504 |
| — | CEMPRA INC COM | 28,030 | $963 | 0.0% | $19.95 | — | COM | 15130J109 |
| SSTK | SHUTTERSTOCK INC | 16,395 | $961 | 0.0% | $59.20 | +10.4% | COM | 825690100 |
| — | PERFORMANCE SPORTS GROUP | 53,165 | $957 | 0.0% | $18.00 | — | COM | 71377G100 |
| — | MDC PARTNERS INC CL A COMMON S | 48,574 | $957 | 0.0% | $20.93 | — | COM | 552697104 |
| — | UNITED FINANCIAL BANCORP INC | 71,141 | $957 | 0.0% | $15.33 | — | COM | 910304104 |
| OM2 | ORTHOFIX INTERNATIONAL NV COMM | 28,843 | $955 | 0.0% | $27.03 | — | COM | N6748L102 |
| — | FIBROGEN INC | 40,535 | $953 | 0.0% | $24.74 | — | COM | 31572Q808 |
| NHC | NATIONAL HEALTHCARE CORP COMMO | 14,609 | $949 | 0.0% | $48.69 | +30.4% | COM | 635906100 |
| COKE | COCA COLA BOTTLING CO CONSOL C | 6,271 | $947 | 0.0% | $6.07 | +83.6% | COM | 191098102 |
| — | STAGE STORES INC COMMON STOCK | 53,996 | $947 | 0.0% | $23.34 | — | COM | 85254C305 |
| — | SANDY SPRING BANCORP INC COMMO | 33,821 | $946 | 0.0% | $22.20 | — | COM | 800363103 |
| — | RELYPSA INC | 28,590 | $946 | 0.0% | $29.56 | — | COM | 759531106 |
| TOWN | TOWNE BANK COMMON STOCK USD1.6 | 58,031 | $945 | 0.0% | $14.91 | +8.9% | COM | 89214P109 |
| — | AVG TECHNOLOGIES COM | 34,533 | $940 | 0.0% | $21.08 | — | COM | N07831105 |
| ESPR | ESPERION THERAPEUTICS INC COM | 11,485 | $939 | 0.0% | $82.53 | +18.6% | COM | 29664W105 |
| ICFI | ICF INTERNATIONAL INC COMMON S | 26,915 | $938 | 0.0% | $29.32 | +28.3% | COM | 44925C103 |
| — | ALDER BIOPHARMACEUTICAL INC | 17,655 | $935 | 0.0% | $40.45 | — | COM | 014339105 |
| — | LORAL SPACE + COMMUNICATIONS C | 14,796 | $934 | 0.0% | $61.04 | — | COM | 543881106 |
| — | SUN HYDRAULICS CORP COMMON STO | 24,418 | $931 | 0.0% | $32.69 | — | COM | 866942105 |
| — | ECHO GLOBAL LOGISTICS INC COMM | 28,435 | $929 | 0.0% | $23.89 | — | COM | 27875T101 |
| QLYS | Qualys, Inc. | 22,981 | $927 | 0.0% | $25.18 | +78.2% | COM | 74758T303 |
| UHT | UNIVERSAL HEALTH RLTY INCOME R | 19,957 | $927 | 0.0% | $44.67 | — | COM | 91359E105 |
| SYBT | STOCK YARDS BANCORP, INC | 24,496 | $926 | 0.0% | $20.19 | +17.6% | COM | 861025104 |
| — | INTERACTIVE INTELLIGENCE GRO C | 20,704 | $921 | 0.0% | $50.76 | — | COM | 45841V109 |
| GFF | GRIFFON CORP COMMON STOCK USD. | 57,817 | $920 | 0.0% | $7.88 | +51.5% | COM | 398433102 |
| — | NATL WESTERN LIFE INS CL A COM | 3,833 | $918 | 0.0% | $197.99 | — | COM | 638522102 |
| MGNX | MACROGENICS INC | 24,115 | $916 | 0.0% | $25.23 | +30.3% | COM | 556099109 |
| — | INTEGRATED SILICON SOLUTION CO | 41,361 | $916 | 0.0% | $11.65 | — | COM | 45812P107 |
| — | ROADRUNNER TRANSPORTATION SY C | 35,472 | $915 | 0.0% | $27.41 | — | COM | 76973Q105 |
| RY | ROYAL BANK OF CANADA | 14,960 | $915 | 0.0% | $64.05 | +0.5% | COM | 780087102 |
| THR | THERMON GROUP HOLDINGS INC COM | 38,018 | $915 | 0.0% | $21.41 | +9.6% | COM | 88362T103 |
| MYRG | MYR GROUP INC/DELAWARE COMMON | 29,565 | $915 | 0.0% | $22.07 | +36.2% | COM | 55405W104 |
| — | TORNIER NV COMMON STOCK | 36,480 | $912 | 0.0% | $19.37 | — | COM | N87237108 |
| — | ACHILLION PHARMACEUTICALS COMM | 102,422 | $907 | 0.0% | $8.47 | — | COM | 00448Q201 |
| TG | TREDEGAR CORP COMMON STOCK NPV | 40,953 | $905 | 0.0% | $13.68 | -16.4% | COM | 894650100 |
| TNET | TRINET GROUP INC | 35,715 | $905 | 0.0% | $27.14 | +12.4% | COM | 896288107 |
| HY | HYSTER YALE MATERIALS | 13,045 | $904 | 0.0% | $45.70 | +21.6% | COM | 449172105 |
| PAYC | PAYCOM SOFTWARE INC | 26,450 | $903 | 0.0% | $32.50 | +4.3% | COM | 70432V102 |
| — | NRG YIELD INC CLASS A | 40,979 | $901 | 0.0% | $21.99 | — | COM | 62942X306 |
| — | REALPAGE INC COMMON STOCK | 47,273 | $901 | 0.0% | $18.87 | — | COM | 75606N109 |
| — | CLUBCORP HOLDINGS INC | 37,639 | $899 | 0.0% | $20.90 | — | COM | 18948M108 |
| DXPE | DXP ENTERPRISES INC COMMON STO | 19,234 | $894 | 0.0% | $63.14 | -29.9% | COM | 233377407 |
| FN | FABRINET COMMON STOCK USD.01 | 47,637 | $892 | 0.0% | $15.40 | +22.6% | COM | G3323L100 |
| — | CEDAR SHOPPING CENTERS INC REI | 139,186 | $891 | 0.0% | $5.54 | — | COM | 150602209 |
| LNWO | SCIENTIFIC GAMES CORP A COMMON | 57,350 | $891 | 0.0% | $9.81 | +44.6% | COM | 80874P109 |
| — | HEARTLAND FINANCIAL USA INC CO | 23,920 | $890 | 0.0% | $27.90 | — | COM | 42234Q102 |
| — | CLIFFS NATURAL RESOURCES INC C | 205,555 | $890 | 0.0% | $15.28 | — | COM | 18683K101 |
| GTN | GRAY TELEVISION INC COMMON STO | 56,708 | $889 | 0.0% | $7.84 | +87.2% | COM | 389375106 |
| — | MONSTER WORLDWIDE INC COMMON S | 135,773 | $888 | 0.0% | $4.90 | — | COM | 611742107 |
| — | DIAMOND FOODS INC COMMON STOCK | 28,281 | $887 | 0.0% | $23.07 | — | COM | 252603105 |
| OSG | AMBAC FINL GROUP INC COM | 53,186 | $885 | 0.0% | $24.58 | -4.0% | COM | 023139884 |
| — | BANKRATE INC COM | 84,118 | $882 | 0.0% | $15.01 | — | COM | 06647F102 |
| — | COWEN GROUP INC CLASS A COMMON | 137,791 | $882 | 0.0% | $3.29 | — | COM | 223622101 |
| — | PERFICIENT INC COMMON STOCK US | 45,772 | $881 | 0.0% | $14.13 | — | COM | 71375U101 |
| — | HORSEHEAD HOLDING CORP COMMON | 75,195 | $881 | 0.0% | $12.91 | — | COM | 440694305 |
| WNC | WABASH NATIONAL CORP COMMON ST | 70,251 | $881 | 0.0% | $8.49 | +36.3% | COM | 929566107 |
| — | LIBBEY INC COMMON STOCK USD.01 | 21,288 | $880 | 0.0% | $25.77 | — | COM | 529898108 |
| — | NRG YIELD INC CLASS C | 40,199 | $880 | 0.0% | $21.89 | — | COM | 62942X405 |
| TTMI | TTM TECHNOLOGIES COMMON STOCK | 88,011 | $879 | 0.0% | $7.73 | +25.7% | COM | 87305R109 |
| MHO | M/I HOMES INC COMMON STOCK USD | 35,533 | $877 | 0.0% | $24.10 | -1.2% | COM | 55305B101 |
| HLIT | HARMONIC INC COMMON STOCK USD. | 128,266 | $876 | 0.0% | $6.01 | +18.4% | COM | 413160102 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 38,488 | $874 | 0.0% | $17.91 | — | COM | 874039100 |
| — | NXSTAGE MEDICAL INC COMMON STO | 61,140 | $873 | 0.0% | $14.72 | — | COM | 67072V103 |
| — | LDR HOLDING CORP | 20,185 | $873 | 0.0% | $31.31 | — | COM | 50185U105 |
| WD | WALKER + DUNLOP INC COMMON STO | 32,598 | $872 | 0.0% | $15.31 | +18.8% | COM | 93148P102 |
| DHT | DHT HOLDINGS INC COMMON STOCK | 112,185 | $872 | 0.0% | $3.11 | +12.3% | COM | Y2065G121 |
| — | NATIONAL GEN HLDGS CORP | 41,845 | $872 | 0.0% | $17.52 | — | COM | 636220303 |
| — | INPHI CORP COMMON STOCK | 38,119 | $871 | 0.0% | $14.22 | — | COM | 45772F107 |
| UEIC | UNIVERSAL ELECTRONICS INC COMM | 17,452 | $870 | 0.0% | $30.93 | +74.2% | COM | 913483103 |
| CUBI | CUSTOMERS BANCORP INC | 32,310 | $869 | 0.0% | $16.32 | +56.6% | COM | 23204G100 |
| — | DIME COMMUNITY BANCSHARES COMM | 51,280 | $869 | 0.0% | $15.40 | — | COM | 253922108 |
| — | FIRST POTOMAC REALTY TRUST REI | 84,347 | $869 | 0.0% | $12.99 | — | COM | 33610F109 |
| — | SUNPOWER CORP CL A COM | 30,537 | $868 | 0.0% | $23.36 | — | COM | 867652406 |
| — | IXIA COMMON STOCK NPV | 69,515 | $865 | 0.0% | $16.32 | — | COM | 45071R109 |
| — | STORE CAPITAL CORP | 43,025 | $865 | 0.0% | $21.54 | — | COM | 862121100 |
| — | QUIDEL CORP COMMON STOCK USD.0 | 37,604 | $863 | 0.0% | $25.41 | — | COM | 74838J101 |
| — | QUALITY SYSTEMS INC COMMON STO | 51,956 | $861 | 0.0% | $18.60 | — | COM | 747582104 |
| — | UBIQUITI NETWORKS INC | 26,983 | $861 | 0.0% | $33.04 | — | COM | 90347A100 |
| — | LUXOFT HOLDINGS INC COM | 15,164 | $858 | 0.0% | $49.01 | — | COM | G57279104 |
| — | EROS INTL PLC | 34,160 | $858 | 0.0% | $18.32 | — | COM | G3788M114 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 145,632 | $858 | 0.0% | $5.38 | — | COM | 518415104 |
| RGP | RESOURCES CONNECTION INC COMMO | 53,280 | $857 | 0.0% | $11.61 | +40.9% | COM | 76122Q105 |
| ADC | AGREE REALTY CORP REIT USD.000 | 29,219 | $852 | 0.0% | $30.00 | — | COM | 008492100 |
| — | ZELTIQ AESTHETICS INC | 28,825 | $849 | 0.0% | $14.63 | — | COM | 98933Q108 |
| — | STEINER LEISURE LTD COMMON STO | 15,768 | $848 | 0.0% | $51.75 | — | COM | P8744Y102 |
| — | SAGE THERAPEUTICS INC | 11,610 | $848 | 0.0% | $73.04 | — | COM | 78667J108 |
| — | LAREDO PETROLEUM INC | 67,335 | $847 | 0.0% | $22.96 | — | COM | 516806106 |
| RNG | RINGCENTRAL INC-CLASS A | 45,734 | $846 | 0.0% | $15.86 | +9.8% | COM | 76680R206 |
| PLAB | PHOTRONICS INC COMMON STOCK US | 88,855 | $845 | 0.0% | $7.65 | +22.6% | COM | 719405102 |
| — | WESTPAC BANKING CORP SP ADR | 34,125 | $844 | 0.0% | $36.72 | — | COM | 961214301 |
| — | INSYS THERAPEUTICS INC | 23,462 | $843 | 0.0% | $38.47 | — | COM | 45824V209 |
| — | KING DIGITAL ENTERTAINMENT | 58,990 | $841 | 0.0% | $14.26 | — | COM | G5258J109 |
| — | ASCENT CAPITAL GROUP INC COMMO | 19,684 | $841 | 0.0% | $76.06 | — | COM | 043632108 |
| — | THERAPEUDICSMD INC COM | 106,759 | $839 | 0.0% | $4.01 | — | COM | 88338N107 |
| CTBI | COMMUNITY TRUST BANCORP INC CO | 24,053 | $839 | 0.0% | $20.29 | +10.2% | COM | 204149108 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 28,560 | $838 | 0.0% | $23.72 | +11.3% | COM | 00790R104 |
| — | MARKETO INC | 29,882 | $838 | 0.0% | $28.40 | — | COM | 57063L107 |
| — | CAPTIAL BANK FINANCIAL CL A | 28,761 | $836 | 0.0% | $19.47 | — | COM | 139794101 |
| — | GENERAL COMMUNICATION INC A CO | 49,054 | $834 | 0.0% | $8.82 | — | COM | 369385109 |
| WGO | WINNEBAGO INDUSTRIES COMMON ST | 35,259 | $832 | 0.0% | $19.79 | +7.6% | COM | 974637100 |
| LADR | LADDER CAPITAL CORP CL A | 47,894 | $831 | 0.0% | $17.67 | — | COM | 505743104 |
| AZN | ASTRAZENECA PLC ADR | 13,030 | $830 | 0.0% | $55.11 | — | COM | 046353108 |
| UBS | UBS GROUP AG | 39,090 | $829 | 0.0% | $17.40 | +20.0% | COM | H42097107 |
| — | CHINA MOBILE LTD ADR | 12,934 | $829 | 0.0% | $53.82 | — | COM | 16941M109 |
| CNOB | CONNECTONC BANCORP INC | 38,347 | $826 | 0.0% | $15.12 | +4.2% | COM | 20786W107 |
| — | TRIPLE S MANAGEMENT CORP B COM | 32,165 | $825 | 0.0% | $21.52 | — | COM | 896749108 |
| — | TEAM INC COMMON STOCK USD.3 | 20,456 | $823 | 0.0% | $37.99 | — | COM | 878155100 |
| — | EPIQ SYSTEMS INC COMMON STOCK | 48,653 | $821 | 0.0% | $13.61 | — | COM | 26882D109 |
| PEGA | PEGASYSTEMS INC COMMON STOCK U | 35,855 | $821 | 0.0% | $8.80 | +25.6% | COM | 705573103 |
| — | RICE ENERGY INC | 39,402 | $821 | 0.0% | $29.54 | — | COM | 762760106 |
| — | CONSTANT CONTACT INC COMMON ST | 28,500 | $820 | 0.0% | $19.64 | — | COM | 210313102 |
| — | LUMBER LIQUIDATORS HOLDINGS CO | 39,606 | $820 | 0.0% | $64.40 | — | COM | 55003T107 |
| KAI | KADANT INC COMMON STOCK USD.01 | 17,329 | $818 | 0.0% | $26.31 | +72.8% | COM | 48282T104 |
| — | FBL FINANCIAL GROUP INC CL A C | 14,180 | $818 | 0.0% | $45.45 | — | COM | 30239F106 |
| — | RETAILMENOT INC | 45,789 | $816 | 0.0% | $22.76 | — | COM | 76132B106 |
| PRSU | VIAD CORP COMMON STOCK USD1.5 | 30,061 | $815 | 0.0% | $17.21 | +50.7% | COM | 92552R406 |
| — | EXTENDED STAY AM | 43,325 | $813 | 0.0% | $18.77 | — | COM | 30224P200 |
| — | ZS PHARMA INC | 15,515 | $813 | 0.0% | $48.70 | — | COM | 98979G105 |
| HSTM | HEALTHSTREAM INC COMMON STOCK | 26,586 | $809 | 0.0% | $24.77 | +15.6% | COM | 42222N103 |
| — | ATRION CORPORATION COMMON STOC | 2,053 | $805 | 0.0% | $238.22 | — | COM | 049904105 |
| WRLD | WORLD ACCEPTANCE CORP COMMON S | 13,054 | $803 | 0.0% | $87.89 | -9.4% | COM | 981419104 |
| KELYA | KELLY SERVICES INC CL A COMMON | 52,323 | $803 | 0.0% | $14.81 | -3.9% | COM | 488152208 |
| CVGW | CALAVO GROWERS INC COMMON STOC | 15,446 | $802 | 0.0% | $25.14 | +71.5% | COM | 128246105 |
| SHEN | SHENANDOAH TELECOMMUNICATION C | 23,400 | $801 | 0.0% | $9.31 | +78.2% | COM | 82312B106 |
| TMHC | TAYLOR MORRISON HOME CORP | 39,358 | $801 | 0.0% | $22.08 | -10.4% | COM | 87724P106 |
| BZH | BEAZER HOMES USA INC COMMON ST | 40,109 | $800 | 0.0% | $18.27 | +0.7% | COM | 07556Q881 |
| CPF | CENTRAL PACIFIC FINANCIAL CO C | 33,667 | $800 | 0.0% | $12.30 | +26.1% | COM | 154760409 |
| — | ALTRA INDUSTRIAL MOTION CORP | 29,358 | $798 | 0.0% | $27.40 | — | COM | 02208R106 |
| — | TELETECH HOLDINGS INC COMMON S | 29,445 | $797 | 0.0% | $23.53 | — | COM | 879939106 |
| — | ACETO CORP COMMON STOCK USD.01 | 32,303 | $796 | 0.0% | $15.05 | — | COM | 004446100 |
| — | NATIONSTAR MTGE HLDGS INC COM | 47,378 | $796 | 0.0% | $23.31 | — | COM | 63861C109 |
| — | ALON USA ENERGY INC COMMON STO | 42,037 | $794 | 0.0% | $15.31 | — | COM | 020520102 |
| HUBS | HUBSPOT INC | 16,020 | $794 | 0.0% | $45.88 | 0.0% | COM | 443573100 |
| — | PEABODY ENERGY CORP COMMON STO | 362,524 | $794 | 0.0% | $13.15 | — | COM | 704549104 |
| AMWD | AMERICAN WOODMARK CORP COMMON | 14,450 | $793 | 0.0% | $35.29 | +50.8% | COM | 030506109 |
| — | QTS REALTY TRUST INC-CL A | 21,735 | $792 | 0.0% | $32.23 | — | COM | 74736A103 |
| — | ACTUA CORPORATION | 55,469 | $791 | 0.0% | $16.20 | — | COM | 005094107 |
| — | INTL FCSTONE INC COMMON STOCK | 23,768 | $790 | 0.0% | $18.00 | — | COM | 46116V105 |
| — | GRAFTECH INTERNATIONAL LTD COM | 159,350 | $790 | 0.0% | $6.98 | — | COM | 384313102 |
| — | WINDSTREAM HOLDINGS INC | 123,718 | $789 | 0.0% | $7.40 | — | COM | 97382A200 |
| — | LHC GROUP INC COMMON STOCK USD | 20,624 | $789 | 0.0% | $20.46 | — | COM | 50187A107 |
| WMK | WEIS MARKETS INC COMMON STOCK | 18,686 | $788 | 0.0% | $31.52 | +10.9% | COM | 948849104 |
| — | CARMIKE CINEMAS INC COM | 29,677 | $788 | 0.0% | $23.33 | — | COM | 143436400 |
| — | AMC ENTERTAINMENT HLDGS CL A | 25,539 | $784 | 0.0% | $25.30 | — | COM | 00165C104 |
| — | MONMOUTH REIT CLASS A REIT USD | 80,539 | $783 | 0.0% | $10.06 | — | COM | 609720107 |
| — | RENTRAK CORP COMMON STOCK USD. | 11,211 | $783 | 0.0% | $40.84 | — | COM | 760174102 |
| — | INFRAREIT INC | 27,600 | $783 | 0.0% | $28.37 | — | COM | 45685L100 |
| USNA | USANA HEALTH SCIENCES INC COMM | 5,722 | $782 | 0.0% | $32.89 | +93.0% | COM | 90328M107 |
| — | ANWORTH MORTGAGE ASSET CORP RE | 158,395 | $781 | 0.0% | $5.56 | — | COM | 037347101 |
| — | GIGAMON INC | 23,639 | $780 | 0.0% | $23.19 | — | COM | 37518B102 |
| — | ROUSE PROPERTIES INC | 47,639 | $779 | 0.0% | $18.87 | — | COM | 779287101 |
| BANF | BANCFIRST CORP COMMON STOCK US | 11,903 | $779 | 0.0% | $17.47 | +39.1% | COM | 05945F103 |
| TD | TORONTO DOMINION COM | 18,320 | $779 | 0.0% | $44.74 | +0.1% | COM | 891160509 |
| PRIM | PRIMORIS SERVICES CORP COMMON | 39,198 | $776 | 0.0% | $20.85 | -8.4% | COM | 74164F103 |
| — | ULTRATECH INC COMMON STOCK USD | 41,778 | $775 | 0.0% | $33.95 | — | COM | 904034105 |
| FBP | FIRST BANCORP PUERTO RICO COMM | 160,208 | $772 | 0.0% | $4.89 | +5.3% | COM | 318672706 |
| OFG | OFG BANCORP | 72,146 | $770 | 0.0% | $16.42 | -12.7% | COM | 67103X102 |
| — | NUTRISYSTEM INC COMMON STOCK U | 30,858 | $768 | 0.0% | $12.76 | — | COM | 67069D108 |
| TTI | TETRA TECHNOLOGIES INC COMMON | 119,760 | $764 | 0.0% | $9.43 | -28.4% | COM | 88162F105 |
| — | GLU MOBILE INC COMMON STOCK US | 123,067 | $764 | 0.0% | $4.22 | — | COM | 379890106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS C | 31,554 | $764 | 0.0% | $9.41 | +171.0% | COM | 91359V107 |
| — | NORTEK INC COM | 9,184 | $763 | 0.0% | $69.69 | — | COM | 656559309 |
| — | EARTHLINK HOLDINGS CORP | 101,854 | $763 | 0.0% | $4.97 | — | COM | 27033X101 |
| MTRX | MATRIX SERVICE CO COMMON STOCK | 41,681 | $762 | 0.0% | $16.84 | +16.3% | COM | 576853105 |
| — | FTD COS INC | 26,953 | $760 | 0.0% | $32.63 | — | COM | 30281V108 |
| AMKR | AMKOR TECHNOLOGY INC COMMON ST | 127,144 | $760 | 0.0% | $4.70 | +42.8% | COM | 031652100 |
| — | CAPELLA EDUCATION CO COMMON ST | 14,137 | $759 | 0.0% | $45.06 | — | COM | 139594105 |
| — | URSTADT BIDDLE CLASS A REIT | 40,624 | $759 | 0.0% | $20.43 | — | COM | 917286205 |
| DEO | DIAGEO PLC ADR | 6,514 | $756 | 0.0% | $126.07 | — | COM | 25243Q205 |
| — | FIRST BUSEY CORP COMMON STOCK | 115,019 | $756 | 0.0% | $4.75 | — | COM | 319383105 |
| — | MERIDIAN BANCORP INC | 56,337 | $755 | 0.0% | $12.43 | — | COM | 58958U103 |
| IMKTA | INGLES MARKETS INC CLASS A COM | 15,787 | $754 | 0.0% | $18.70 | +122.3% | COM | 457030104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 37,626 | $754 | 0.0% | $7.66 | +45.0% | COM | 41068X100 |
| CENX | CENTURY ALUMINUM COMPANY COMMO | 72,118 | $752 | 0.0% | $9.87 | +29.1% | COM | 156431108 |
| LYG | LLOYDS TSB GROUP PLC ADR | 138,459 | $752 | 0.0% | $4.93 | — | COM | 539439109 |
| — | REMY INTERNATIONAL INC | 33,916 | $750 | 0.0% | $21.56 | — | COM | 75971M108 |
| SGMO | SANGAMO BIOSCIENCES INC COMMON | 67,470 | $748 | 0.0% | $10.67 | +20.8% | COM | 800677106 |
| — | WESTERN ASSET MTG CAP CORP | 50,523 | $746 | 0.0% | $16.18 | — | COM | 95790D105 |
| HTO | SJW CORP COMMON STOCK USD1.042 | 24,225 | $743 | 0.0% | $26.90 | +12.2% | COM | 784305104 |
| — | CARDIOVASCULAR SYSTEMS INC COM | 28,038 | $742 | 0.0% | $25.47 | — | COM | 141619106 |
| — | AMERICAN RESIDENTIAL PROPERTIE | 40,111 | $742 | 0.0% | $17.99 | — | COM | 02927E303 |
| — | CENTERSTATE BANKS INC COMMON S | 54,855 | $741 | 0.0% | $9.83 | — | COM | 15201P109 |
| MOD | MODINE MANUFACTURING CO COMMON | 68,735 | $738 | 0.0% | $10.07 | +18.7% | COM | 607828100 |
| CASS | CASS INFORMATION SYSTEMS INC C | 13,133 | $738 | 0.0% | $26.35 | +18.5% | COM | 14808P109 |
| AVAV | AEROVIRONMENT INC COMMON STOCK | 28,266 | $737 | 0.0% | $20.97 | +25.8% | COM | 008073108 |
| CENTA | CENTRAL GARDEN AND PET CO A CO | 64,549 | $737 | 0.0% | $6.54 | +26.5% | COM | 153527205 |
| ALG | ALAMO GROUP INC COMMON STOCK U | 13,480 | $737 | 0.0% | $40.93 | +32.6% | COM | 011311107 |
| GRC | GORMAN RUPP CO COMMON STOCK NP | 26,186 | $735 | 0.0% | $26.01 | +8.7% | COM | 383082104 |
| — | ROYAL DUTCH SHELL PLC ADR | 12,822 | $735 | 0.0% | $76.80 | — | COM | 780259107 |
| — | AVX CORP COMMON STOCK USD.01 | 54,524 | $734 | 0.0% | $12.60 | — | COM | 002444107 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS CO | 19,183 | $734 | 0.0% | $30.79 | +19.9% | COM | 55405Y100 |
| — | VALEANT PARMACEUTICALS INTERNA | 3,300 | $733 | 0.0% | $118.69 | — | COM | 91911K102 |
| TWI | TITAN INTERNATIONAL INC COMMON | 68,173 | $732 | 0.0% | $19.60 | -47.2% | COM | 88830M102 |
| — | UNILEVER N V NY SHS NEW | 17,419 | $729 | 0.0% | $39.59 | — | COM | 904784709 |
| — | PREMIERE GLOBAL SERVICES INC C | 70,832 | $729 | 0.0% | $11.98 | — | COM | 740585104 |
| — | SILVER BAY REALTY TRUST CORP | 44,615 | $727 | 0.0% | $16.44 | — | COM | 82735Q102 |
| ZUMZ | ZUMIEZ INC COMMON STOCK NPV | 27,312 | $727 | 0.0% | $29.91 | +2.8% | COM | 989817101 |
| CMCO | COLUMBUS MCKINNON CORP/NY COMM | 28,887 | $722 | 0.0% | $18.51 | +23.1% | COM | 199333105 |
| — | AIR TRANSPORT SERVICES GROUP C | 68,712 | $721 | 0.0% | $6.88 | — | COM | 00922R105 |
| — | CALLIDUS SOFTWARE INC COMMON S | 46,028 | $717 | 0.0% | $8.75 | — | COM | 13123E500 |
| — | ZULILY INC-CL A | 54,799 | $715 | 0.0% | $18.28 | — | COM | 989774104 |
| — | LENDINGCLUB CORP | 48,379 | $714 | 0.0% | $14.76 | — | COM | 52603A109 |
| BFS | SAUL CENTERS INC REIT USD.01 | 14,492 | $713 | 0.0% | $46.46 | — | COM | 804395101 |
| — | ROCKWELL MEDICAL INC | 44,244 | $713 | 0.0% | $5.13 | — | COM | 774374102 |
| — | MULTI COLOR CORP COMMON STOCK | 11,142 | $712 | 0.0% | $32.92 | — | COM | 625383104 |
| HVT | HAVERTY FURNITURE COMMON STOCK | 32,921 | $712 | 0.0% | $23.44 | -6.6% | COM | 419596101 |
| — | SYNERGY PHARMACEUTICALS COM | 85,633 | $711 | 0.0% | $4.26 | — | COM | 871639308 |
| — | ERA GROUP INC. | 34,676 | $710 | 0.0% | $25.46 | — | COM | 26885G109 |
| — | REPUBLIC AIRWAYS HOLDINGS IN C | 77,367 | $710 | 0.0% | $11.72 | — | COM | 760276105 |
| — | CAPITAL SENIOR LIVING CORP COM | 28,940 | $709 | 0.0% | $24.19 | — | COM | 140475104 |
| CVCO | CAVCO INDUSTRIES INC COMMON ST | 9,374 | $707 | 0.0% | $53.42 | +34.2% | COM | 149568107 |
| DAKT | DAKTRONICS INC COMMON STOCK NP | 59,615 | $707 | 0.0% | $8.31 | +11.6% | COM | 234264109 |
| CNA | CNA FINANCIAL CORP COMMON STOC | 18,472 | $706 | 0.0% | $13.80 | +33.7% | COM | 126117100 |
| — | KOSMOS ENERGY LTD COMMON STOCK | 83,459 | $704 | 0.0% | $10.01 | — | COM | G5315B107 |
| DHIL | DIAMOND HILL INVESTMENT GRP CO | 3,519 | $703 | 0.0% | $47.92 | +118.0% | COM | 25264R207 |
| NPK | NATIONAL PRESTO INDS INC COMMO | 8,745 | $702 | 0.0% | $74.22 | -7.7% | COM | 637215104 |
| — | SMITH + WESSON HOLDING CORP CO | 42,233 | $701 | 0.0% | $10.40 | — | COM | 831756101 |
| — | MAINSOURCE FINANCIAL GROUP I C | 31,933 | $701 | 0.0% | $14.35 | — | COM | 56062Y102 |
| — | HEIDRICK + STRUGGLES INTL COMM | 26,862 | $701 | 0.0% | $17.34 | — | COM | 422819102 |
| — | APPLIED MICRO CIRCUITS CORP CO | 103,671 | $700 | 0.0% | $8.06 | — | COM | 03822W406 |
| ALV | AUTOLIV INC COMMON STOCK USD1. | 6,000 | $700 | 0.0% | $43.15 | +59.4% | COM | 052800109 |
| — | PIONEER ENERGY SERVICES CORP | 110,186 | $699 | 0.0% | $6.48 | — | COM | 723664108 |
| — | FORESTAR GROUP INC COMMON STOC | 53,140 | $699 | 0.0% | $19.89 | — | COM | 346233109 |
| QUAD | QUAD GRAPHICS INC COMMON STOCK | 37,706 | $698 | 0.0% | $22.56 | -6.7% | COM | 747301109 |
| — | MICREL INC COMMON STOCK NPV | 50,129 | $697 | 0.0% | $10.66 | — | COM | 594793101 |
| MRCY | MERCURY SYSTEMS INC | 47,457 | $695 | 0.0% | $8.94 | +62.6% | COM | 589378108 |
| HFWA | HERITAGE FINANCIAL CORP COMMON | 38,796 | $693 | 0.0% | $15.32 | +13.0% | COM | 42722X106 |
| — | PROVIDENCE SERVICE CORP COMMON | 15,654 | $693 | 0.0% | $34.95 | — | COM | 743815102 |
| — | PGT INC | 47,774 | $693 | 0.0% | $9.03 | — | COM | 69336V101 |
| UFI | UNIFI INC COMMON STOCK USD.1 | 20,550 | $688 | 0.0% | $21.97 | +55.6% | COM | 904677200 |
| MOV | MOVADO GROUP INC COMMON STOCK | 25,291 | $687 | 0.0% | $32.26 | -10.7% | COM | 624580106 |
| — | NEVRO CORP | 12,775 | $687 | 0.0% | $51.15 | — | COM | 64157F103 |
| — | BLOUNT INTERNATIONAL INC COMMO | 62,848 | $686 | 0.0% | $11.92 | — | COM | 095180105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,000 | $686 | 0.0% | $33.51 | 0.0% | COM | 238337109 |
| EBF | ENNIS INC COMMON STOCK USD2.5 | 36,782 | $684 | 0.0% | $7.25 | +12.2% | COM | 293389102 |
| TFSL | TFS FINANCIAL CORP COMMON STOC | 40,477 | $681 | 0.0% | $5.66 | +39.5% | COM | 87240R107 |
| BHP | BHP BILLITON LTD | 16,734 | $681 | 0.0% | $64.62 | — | COM | 088606108 |
| SMFG | SUMITOMO MITSUI SPONSORED ADR | 76,438 | $680 | 0.0% | $10.06 | — | COM | 86562M209 |
| — | GLOBAL CASH ACCESS HOLDINGS CO | 87,772 | $679 | 0.0% | $6.37 | — | COM | 378967103 |
| TELFY | TELEFONICA SA ADR | 47,759 | $678 | 0.0% | $15.03 | — | COM | 879382208 |
| SAP | SAP AKTIENGESELLSCHA ADR | 9,660 | $678 | 0.0% | $80.22 | — | COM | 803054204 |
| FIBK | FIRST INTERSTATE BANCSYS/MT CO | 24,446 | $678 | 0.0% | $12.21 | +40.5% | COM | 32055Y201 |
| — | FIRST NBC BANK HOLDING CO | 18,813 | $677 | 0.0% | $33.58 | — | COM | 32115D106 |
| — | RESOURCE CAPITAL CORP REIT USD | 174,096 | $674 | 0.0% | $5.97 | — | COM | 76120W302 |
| — | NEUTRAL TANDEM INC COMMON STOC | 36,638 | $674 | 0.0% | $8.94 | — | COM | 45825N107 |
| — | TEEKAY TANKERS LTD CLASS A COM | 101,811 | $673 | 0.0% | $3.42 | — | COM | Y8565N102 |
| FIZZ | NATIONAL BEVERAGE CORP COMMON | 29,905 | $673 | 0.0% | $6.17 | +39.4% | COM | 635017106 |
| — | CALAMP CORP COM | 36,868 | $673 | 0.0% | $14.97 | — | COM | 128126109 |
| HRTX | HERON THERAPEUTICS INC | 21,585 | $673 | 0.0% | $11.53 | +63.2% | COM | 427746102 |
| THFF | FIRST FINANCIAL CORP/INDIANA C | 18,740 | $670 | 0.0% | $20.80 | +18.5% | COM | 320218100 |
| — | CONNECTICUT WATER SVC INC COMM | 19,570 | $669 | 0.0% | $29.53 | — | COM | 207797101 |
| TCBK | TRICO BANCSHARES COMMON STOCK | 27,781 | $668 | 0.0% | $20.50 | +17.1% | COM | 896095106 |
| — | Ruckus Wireless, Inc. | 64,325 | $665 | 0.0% | $12.54 | — | COM | 781220108 |
| ATRC | ATRICURE INC COMMON STOCK USD. | 26,947 | $664 | 0.0% | $12.02 | +85.8% | COM | 04963C209 |
| — | SUPERIOR INDUSTRIES INTL COMMO | 36,253 | $664 | 0.0% | $17.40 | — | COM | 868168105 |
| ENTA | ENANTA PHARMACEUTICALS COM | 14,653 | $659 | 0.0% | $38.48 | +1.1% | COM | 29251M106 |
| AVD | AMERICAN VANGUARD CORP COMMON | 47,614 | $657 | 0.0% | $23.14 | -45.7% | COM | 030371108 |
| — | CALLON PETROLEUM CO COMMON STO | 79,014 | $657 | 0.0% | $4.66 | — | COM | 13123X102 |
| — | ENGILITY HOLDINGS INC. | 26,104 | $657 | 0.0% | $30.03 | — | COM | 29286C107 |
| BBVA | BILB VIZ ARG ADR | 66,420 | $656 | 0.0% | $11.11 | — | COM | 05946K101 |
| ING | ING GROEP N V SPONSORED ADR | 39,530 | $655 | 0.0% | $12.01 | — | COM | 456837103 |
| — | COBIZ FINANCIAL INC COMMON STO | 50,065 | $654 | 0.0% | $8.91 | — | COM | 190897108 |
| — | ATARA BIOTHERAPEUTICS | 12,400 | $654 | 0.0% | $52.74 | — | COM | 046513107 |
| HMC | HONDA MOTOR ADR | 20,164 | $653 | 0.0% | $39.62 | — | COM | 438128308 |
| — | ELIZABETH ARDEN INC COMMON STO | 45,765 | $653 | 0.0% | $39.98 | — | COM | 28660G106 |
| APEI | AMERICAN PUBLIC EDUCATION COMM | 25,345 | $652 | 0.0% | $34.35 | -21.4% | COM | 02913V103 |
| — | ZOES KITCHEN INC | 15,895 | $651 | 0.0% | $40.96 | — | COM | 98979J109 |
| PUK | PRUDENTIAL PLC ADR | 13,395 | $650 | 0.0% | $41.74 | — | COM | 74435K204 |
| — | SANCHEZ ENERGY CORP COM | 65,951 | $646 | 0.0% | $20.30 | — | COM | 79970Y105 |
| — | BRYN MAWR BANK CORP COMMON STO | 21,389 | $645 | 0.0% | $25.45 | — | COM | 117665109 |
| — | 2U INC | 20,040 | $645 | 0.0% | $28.75 | — | COM | 90214J101 |
| — | UNIVERSAL AMERICAN CORP COMMON | 63,604 | $644 | 0.0% | $9.06 | — | COM | 91338E101 |
| — | LYDALL INC COMMON STOCK USD.1 | 21,781 | $644 | 0.0% | $18.00 | — | COM | 550819106 |
| — | DTS INC COMMON STOCK USD.0001 | 21,084 | $643 | 0.0% | $20.81 | — | COM | 23335C101 |
| — | H+E EQUIPMENT SERVICES INC COM | 32,193 | $643 | 0.0% | $21.62 | — | COM | 404030108 |
| — | PARK ELECTROCHEMICAL CORP COMM | 33,530 | $642 | 0.0% | $23.97 | — | COM | 700416209 |
| CHGG | CHEGG INC | 81,855 | $642 | 0.0% | $6.15 | +28.8% | COM | 163092109 |
| — | PRA HEALTH SCIENCES INC | 17,635 | $641 | 0.0% | $29.43 | — | COM | 69354M108 |
| — | RUTH S HOSPITALITY GROUP INC C | 39,691 | $640 | 0.0% | $12.53 | — | COM | 783332109 |
| GSBC | GREAT SOUTHERN BANCORP INC COM | 15,171 | $639 | 0.0% | $27.06 | +47.5% | COM | 390905107 |
| BCS | BARCLAYS PLC ADR | 38,794 | $638 | 0.0% | $16.86 | — | COM | 06738E204 |
| — | RAIT FINANCIAL TRUST REIT USD. | 104,342 | $638 | 0.0% | $7.56 | — | COM | 749227609 |
| — | VASCULAR SOLUTIONS INC COMMON | 18,326 | $636 | 0.0% | $19.21 | — | COM | 92231M109 |
| GTY | GETTY REALTY CORP REIT USD.01 | 38,836 | $635 | 0.0% | $20.32 | — | COM | 374297109 |
| — | RUBY TUESDAY INC COMMON STOCK | 101,079 | $634 | 0.0% | $8.92 | — | COM | 781182100 |
| — | SPECTRUM PHARMACEUTICALS INC C | 92,645 | $634 | 0.0% | $7.35 | — | COM | 84763A108 |
| KOP | KOPPERS HOLDINGS INC COMMON ST | 25,624 | $633 | 0.0% | $36.32 | -35.4% | COM | 50060P106 |
| CBZ | CBIZ INC COMMON STOCK USD.01 | 65,689 | $633 | 0.0% | $7.00 | +33.5% | COM | 124805102 |
| — | YADKIN FINANCIAL CORPORATION | 30,207 | $633 | 0.0% | $16.28 | — | COM | 984305102 |
| — | STATE AUTO FINANCIAL CORP COMM | 26,382 | $632 | 0.0% | $18.67 | — | COM | 855707105 |
| NWS | NEWS CORP CL B COM | 44,405 | $632 | 0.0% | $13.34 | 0.0% | COM | 65249B208 |
| — | KCG HOLDINGS INC CL A | 51,187 | $631 | 0.0% | $3.59 | — | COM | 48244B100 |
| — | BILL BARRETT CORP COMMON STOCK | 73,509 | $631 | 0.0% | $20.02 | — | COM | 06846N104 |
| — | GSI GROUP INC COMMON STOCK NPV | 41,905 | $630 | 0.0% | $8.87 | — | COM | 36191C205 |
| CGIP | CELADON GROUP INC COMMON STOCK | 30,429 | $629 | 0.0% | $18.46 | +31.1% | COM | 150838100 |
| — | AG MORTGAGE INVESTMENT TRUST | 36,323 | $628 | 0.0% | $18.80 | — | COM | 001228105 |
| — | BT GROUP ADR | 8,860 | $628 | 0.0% | $59.89 | — | COM | 05577E101 |
| — | CHECKPOINT SYSTEMS INC COMMON | 61,563 | $627 | 0.0% | $14.06 | — | COM | 162825103 |
| — | APOLLO RESIDENTIAL MORTGAGE CO | 42,598 | $626 | 0.0% | $16.38 | — | COM | 03763V102 |
| ENVA | ENOVA INTERNATIONAL INC | 33,444 | $625 | 0.0% | $22.70 | -14.3% | COM | 29357K103 |
| UTL | UNITIL CORP COMMON STOCK NPV | 18,868 | $623 | 0.0% | $29.94 | +12.8% | COM | 913259107 |
| W | WAYFAIR INC | 16,540 | $623 | 0.0% | $28.11 | +15.1% | COM | 94419L101 |
| — | STRAYER EDUCATION INC COMMON S | 14,454 | $623 | 0.0% | $46.03 | — | COM | 863236105 |
| HWKN | HAWKINS INC COMMON STOCK USD.0 | 15,402 | $622 | 0.0% | $19.11 | +6.5% | COM | 420261109 |
| BNS | BANK NOVIA SCOTIA HALIFAX ADR | 12,030 | $621 | 0.0% | $32.02 | -3.2% | COM | 064149107 |
| — | UNITED DEVELOPMENT FUNDING | 35,530 | $621 | 0.0% | $17.48 | — | COM | 910187103 |
| — | ALBANY MOLECULAR RESEARCH COMM | 30,673 | $620 | 0.0% | $13.08 | — | COM | 012423109 |
| — | NORTHERN OIL AND GAS INC COMMO | 91,237 | $618 | 0.0% | $12.97 | — | COM | 665531109 |
| — | TESCO CORP COMMON STOCK NPV | 56,629 | $617 | 0.0% | $13.33 | — | COM | 88157K101 |
| — | SCHNITZER STEEL INDS INC A COM | 35,275 | $616 | 0.0% | $23.15 | — | COM | 806882106 |
| — | SEARS HOLDINGS CORP COMMON STO | 23,065 | $616 | 0.0% | $41.85 | — | COM | 812350106 |
| — | AGENUS INC COM | 71,330 | $616 | 0.0% | $3.90 | — | COM | 00847G705 |
| ANGO | ANGIODYNAMICS INC COMMON STOCK | 37,522 | $615 | 0.0% | $11.47 | +44.8% | COM | 03475V101 |
| KFRC | KFORCE INC COMMON STOCK USD.01 | 26,820 | $613 | 0.0% | $15.51 | +43.3% | COM | 493732101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,555 | $611 | 0.0% | $65.14 | 0.0% | COM | 269796108 |
| — | MEADOWBROOK INSURANCE GROUP CO | 70,959 | $610 | 0.0% | $8.06 | — | COM | 58319P108 |
| — | RENEWABLE ENERGY GROUP | 52,787 | $610 | 0.0% | $12.56 | — | COM | 75972A301 |
| USPH | U.S. PHYSICAL THERAPY INC COMM | 11,111 | $608 | 0.0% | $29.62 | +67.2% | COM | 90337L108 |
| FORM | FORMFACTOR INC COMMON STOCK US | 65,521 | $603 | 0.0% | $5.82 | +56.0% | COM | 346375108 |
| — | EXAR CORP COMMON STOCK USD.000 | 61,618 | $603 | 0.0% | $10.80 | — | COM | 300645108 |
| — | RUDOLPH TECHNOLOGIES INC COMMO | 50,166 | $602 | 0.0% | $11.08 | — | COM | 781270103 |
| SCVL | SHOE CARNIVAL INC COMMON STOCK | 20,776 | $600 | 0.0% | $10.98 | +27.5% | COM | 824889109 |
| OMER | OMEROS CORP COM | 33,168 | $597 | 0.0% | $8.67 | +148.8% | COM | 682143102 |
| GERN | GERON CORP COMMON STOCK USD.00 | 139,544 | $597 | 0.0% | $1.54 | +158.2% | COM | 374163103 |
| MFG | MIZUHO FINL GROUP ADR | 137,615 | $597 | 0.0% | $3.94 | — | COM | 60687Y109 |
| LAB | FLUIDIGM CORP COMMON STOCK | 24,615 | $596 | 0.0% | $21.95 | +43.8% | COM | 34385P108 |
| — | OVASCIENCE INC COM | 20,531 | $594 | 0.0% | $15.28 | — | COM | 69014Q101 |
| INGN | INOGEN INC | 13,320 | $594 | 0.0% | $38.37 | 0.0% | COM | 45780L104 |
| — | EPIZYME INC COM | 24,760 | $594 | 0.0% | $26.62 | — | COM | 29428V104 |
| — | ARCTIC CAT INC COMMON STOCK US | 17,853 | $593 | 0.0% | $43.79 | — | COM | 039670104 |
| — | ACCELERON PHARMA INC | 18,685 | $591 | 0.0% | $34.14 | — | COM | 00434H108 |
| — | NAUTILUS INC COM | 27,488 | $591 | 0.0% | $9.51 | — | COM | 63910B102 |
| — | BANK MUTUAL CORP COMMON STOCK | 77,029 | $591 | 0.0% | $5.80 | — | COM | 063750103 |
| CRMT | AMERICA S CAR MART INC COMMON | 11,973 | $591 | 0.0% | $44.73 | +16.9% | COM | 03062T105 |
| — | INTRA CELLULAR THERAPIES | 18,455 | $590 | 0.0% | $20.82 | — | COM | 46116X101 |
| BANC | BANC OF CALIFORNIA INC | 42,764 | $588 | 0.0% | $8.76 | +15.4% | COM | 05990K106 |
| GAMI | GAMCO INVESTORS INC A COMMON S | 8,464 | $582 | 0.0% | $22.66 | +32.3% | COM | 361438104 |
| EFSC | ENTERPRISE FINANCIAL SERVICE C | 25,492 | $580 | 0.0% | $12.62 | +41.3% | COM | 293712105 |
| — | DYNAVAX TECHNOLOGIES CORP COMM | 24,697 | $579 | 0.0% | $1.43 | — | COM | 268158201 |
| GABC | GERMAN AMERICAN BANCORP COMMON | 19,644 | $579 | 0.0% | $11.12 | +35.1% | COM | 373865104 |
| ACTG | ACACIA RESEARCH ACACIA TEC T | 65,818 | $577 | 0.0% | $21.79 | -54.5% | COM | 003881307 |
| MYE | MYERS INDUSTRIES INC COMMON ST | 30,351 | $577 | 0.0% | $10.13 | +23.4% | COM | 628464109 |
| — | VIRGIN AMERICA INC | 20,975 | $576 | 0.0% | $37.37 | — | COM | 92765X208 |
| CHRS | COHERUS BIOSCIENCES | 19,885 | $575 | 0.0% | $25.28 | 0.0% | COM | 19249H103 |
| — | FRANCESCAS HOLDINGS CORP | 42,669 | $575 | 0.0% | $26.36 | — | COM | 351793104 |
| — | NANOMETRICS INC COMMON STOCK N | 35,621 | $574 | 0.0% | $15.11 | — | COM | 630077105 |
| — | HEALTHWAYS INC COMMON STOCK US | 47,811 | $573 | 0.0% | $17.20 | — | COM | 422245100 |
| — | BNC BANCORP COM | 29,651 | $573 | 0.0% | $13.04 | — | COM | 05566T101 |
| TRC | TEJON RANCH CO COMMON STOCK US | 22,252 | $572 | 0.0% | $27.96 | -12.3% | COM | 879080109 |
| EZPW | EZCORP INC CL A COMMON STOCK U | 76,934 | $572 | 0.0% | $18.13 | -53.0% | COM | 302301106 |
| — | LAKELAND BANCORP INC COMMON ST | 47,998 | $571 | 0.0% | $10.67 | — | COM | 511637100 |
| MCS | MARCUS CORPORATION COMMON STOC | 29,701 | $570 | 0.0% | $13.36 | +49.8% | COM | 566330106 |
| SPOK | SPOK HOLDINGS INC | 33,790 | $569 | 0.0% | $15.09 | +21.2% | COM | 84863T106 |
| — | CAI INTERNATIONAL INC COMMON S | 27,585 | $568 | 0.0% | $23.42 | — | COM | 12477X106 |
| — | UNILEVER PLC ADR | 13,224 | $568 | 0.0% | $40.71 | — | COM | 904767704 |
| — | PARKER DRILLING CO COMMON STOC | 171,080 | $568 | 0.0% | $4.76 | — | COM | 701081101 |
| SUPN | SUPERNUS PHARMACEUTICAL COM | 33,382 | $567 | 0.0% | $8.83 | +61.3% | COM | 868459108 |
| — | LIVEPERSON INC COMMON STOCK US | 57,597 | $565 | 0.0% | $9.15 | — | COM | 538146101 |
| — | LYON WILLIAM HOMES COM | 21,984 | $564 | 0.0% | $27.11 | — | COM | 552074700 |
| PLOW | DOUGLAS DYNAMICS INC COMMON ST | 26,228 | $563 | 0.0% | $16.33 | +33.0% | COM | 25960R105 |
| RIO | RIO TINTO PLC ADR | 13,629 | $562 | 0.0% | $50.97 | — | COM | 767204100 |
| — | XOOM CORP | 26,706 | $562 | 0.0% | $24.45 | — | COM | 98419Q101 |
| HCI | HCI GROUP INC | 12,720 | $562 | 0.0% | $36.03 | +24.4% | COM | 40416E103 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA C | 27,569 | $561 | 0.0% | $18.03 | +8.8% | COM | 915271100 |
| MCHB | HOMESTREET INC | 24,576 | $561 | 0.0% | $20.23 | +6.8% | COM | 43785V102 |
| — | SAFEGUARD SCIENTIFICS INC COMM | 28,783 | $560 | 0.0% | $16.54 | — | COM | 786449207 |
| — | CONTINENTAL BUILDING PRODUCT | 26,180 | $555 | 0.0% | $21.72 | — | COM | 211171103 |
| — | COUPONS COM INC | 51,315 | $554 | 0.0% | $11.00 | — | COM | 22265J102 |
| — | TOWER INTERNATIONAL INC COMMON | 21,214 | $553 | 0.0% | $33.81 | — | COM | 891826109 |
| ANIP | ANI PHARMACEUTICALS INC | 8,920 | $553 | 0.0% | $48.22 | +23.4% | COM | 00182C103 |
| DHX | DHI GROUP INC | 61,863 | $550 | 0.0% | $9.06 | -4.2% | COM | 23331S100 |
| — | SAGENT PHARMACEUTICALS INC COM | 22,609 | $550 | 0.0% | $22.92 | — | COM | 786692103 |
| NTTYY | NIPPON TEL & TEL ADR | 15,147 | $550 | 0.0% | $26.92 | — | COM | 654624105 |
| — | TUESDAY MORNING CORP COMMON ST | 48,852 | $550 | 0.0% | $11.19 | — | COM | 899035505 |
| — | GENOMIC HEALTH INC COMMON STOC | 19,749 | $549 | 0.0% | $31.58 | — | COM | 37244C101 |
| ANIK | ANIKA THERAPEUTICS INC COM | 16,589 | $548 | 0.0% | $20.67 | +72.5% | COM | 035255108 |
| — | INTERNAP CORP | 59,228 | $548 | 0.0% | $8.34 | — | COM | 45885A300 |
| KE | KIMBALL ELECTRONICS INC | 37,574 | $548 | 0.0% | $10.73 | +34.6% | COM | 49428J109 |
| BLDR | BUILDERS FIRSTSOURCE INC COMMO | 42,651 | $548 | 0.0% | $6.26 | +94.9% | COM | 12008R107 |
| PAHC | PHIBRO ANIMAL HEALTH CO | 14,055 | $547 | 0.0% | $23.12 | +49.2% | COM | 71742Q106 |
| — | SURGICAL CARE AFFILIATES INC | 14,204 | $545 | 0.0% | $35.61 | — | COM | 86881L106 |
| — | CATCHMARK TIMBER TRUST CL A | 47,000 | $544 | 0.0% | $12.01 | — | COM | 14912Y202 |
| INFIQ | INFINITY PHARMACEUTICALS INC C | 49,411 | $541 | 0.0% | $28.74 | -55.3% | COM | 45665G303 |
| — | AMERICAN NATIONAL INSURANCE CO | 5,286 | $541 | 0.0% | $99.38 | — | COM | 028591105 |
| — | GULFMARK OFFSHORE INC CL A COM | 46,568 | $540 | 0.0% | $43.17 | — | COM | 402629208 |
| TGTX | TG THERAPEUTICS INC | 32,494 | $539 | 0.0% | $9.96 | +59.0% | COM | 88322Q108 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 30,680 | $539 | 0.0% | $15.59 | 0.0% | COM | 03209R103 |
| FSTR | FOSTER (LB) CO A COMMON STOCK | 15,551 | $538 | 0.0% | $43.28 | -7.1% | COM | 350060109 |
| HRTG | HERITAGE INS HLDGS INC | 23,250 | $535 | 0.0% | $21.47 | 0.0% | COM | 42727J102 |
| — | K12 INC COMMON STOCK USD.0001 | 42,300 | $535 | 0.0% | $23.77 | — | COM | 48273U102 |
| — | NEWSTAR FINANCIAL INC COMMON S | 48,507 | $534 | 0.0% | $13.24 | — | COM | 65251F105 |
| — | DYNEX CAPITAL INC REIT USD.01 | 70,045 | $534 | 0.0% | $9.82 | — | COM | 26817Q506 |
| LE | LANDS END INC COM | 21,513 | $534 | 0.0% | $29.97 | -4.1% | COM | 51509F105 |
| — | KARYOPHARM THERAPEUTICS INC | 19,525 | $531 | 0.0% | $38.03 | — | COM | 48576U106 |
| — | SUMMIT MATERIALS | 20,805 | $531 | 0.0% | $25.52 | — | COM | 86614U100 |
| MXL | MAXLINEAR INC CLASS A COMMON S | 43,852 | $531 | 0.0% | $8.12 | +23.7% | COM | 57776J100 |
| REX | REX AMERICAN RESOURCES CORP CO | 8,341 | $531 | 0.0% | $6.24 | +68.8% | COM | 761624105 |
| — | INOVIO BIOMEDICAL CO | 65,025 | $531 | 0.0% | $9.69 | — | COM | 45773H201 |
| — | ADEPTUS HEALTH INC CL A | 5,575 | $530 | 0.0% | $55.81 | — | COM | 006855100 |
| VNDA | VANDA PHARMACEUTICALS INC COMM | 41,610 | $528 | 0.0% | $8.54 | +26.3% | COM | 921659108 |
| — | ADVAXIS INC | 25,940 | $527 | 0.0% | $20.32 | — | COM | 007624208 |
| — | HUDSON VALLEY HOLDING CORP COM | 18,670 | $527 | 0.0% | $18.06 | — | COM | 444172100 |
| XNCR | XENCOR INC | 23,970 | $527 | 0.0% | $13.84 | +23.1% | COM | 98401F105 |
| FISI | FINANCIAL INSTITUTIONS INC COM | 21,208 | $527 | 0.0% | $12.05 | +26.8% | COM | 317585404 |
| — | PHI INC NON VOTING COMMON STOC | 17,523 | $526 | 0.0% | $34.36 | — | COM | 69336T205 |
| — | INCONTACT INC COMMON STOCK USD | 53,313 | $526 | 0.0% | $8.73 | — | COM | 45336E109 |
| — | AMERICAN SCIENCE + ENGINEERI C | 11,981 | $525 | 0.0% | $56.61 | — | COM | 029429107 |
| E | ENI SPA ADR | 14,690 | $523 | 0.0% | $46.12 | — | COM | 26874R108 |
| — | WAUSAU PAPER CORP COMMON STOCK | 56,772 | $521 | 0.0% | $11.09 | — | COM | 943315101 |
| — | ARLINGTON ASSET INVESTMENT A C | 26,624 | $521 | 0.0% | $26.36 | — | COM | 041356205 |
| AGX | ARGAN INC COMMON STOCK USD.15 | 12,910 | $521 | 0.0% | $13.41 | +105.0% | COM | 04010E109 |
| — | JUNO THERAPEUTICS INC | 9,747 | $520 | 0.0% | $53.35 | — | COM | 48205A109 |
| POWL | POWELL INDUSTRIES INC COMMON S | 14,779 | $520 | 0.0% | $35.97 | -25.2% | COM | 739128106 |
| COHU | COHU INC COMMON STOCK USD1. | 39,336 | $520 | 0.0% | $9.36 | +19.1% | COM | 192576106 |
| — | BASIC ENERGY SERVICES INC COMM | 68,790 | $519 | 0.0% | $10.10 | — | COM | 06985P100 |
| CIA | CITIZENS INC COMMON STOCK NPV | 69,621 | $519 | 0.0% | $6.75 | -7.2% | COM | 174740100 |
| — | NATIONAL GRID TRANS ADR | 8,032 | $519 | 0.0% | $61.72 | — | COM | 636274300 |
| — | SMART & FINAL STORES INC | 28,970 | $518 | 0.0% | $17.88 | — | COM | 83190B101 |
| CEVA | CEVA INC COMMON STOCK USD.001 | 26,656 | $518 | 0.0% | $16.11 | +27.0% | COM | 157210105 |
| — | ABRAXAS PETROLEUM CORP COMMON | 175,326 | $517 | 0.0% | $2.60 | — | COM | 003830106 |
| TBHC | KIRKLAND S INC COMMON STOCK NP | 18,554 | $517 | 0.0% | $14.09 | +71.4% | COM | 497498105 |
| PLUS | EPLUS INC COMMON STOCK USD.01 | 6,734 | $516 | 0.0% | $13.21 | +58.0% | COM | 294268107 |
| — | IXYS CORPORATION COMMON STOCK | 33,725 | $516 | 0.0% | $11.21 | — | COM | 46600W106 |
| EXEL | EXELIXIS INC COMMON STOCK USD. | 136,795 | $514 | 0.0% | $4.21 | -22.7% | COM | 30161Q104 |
| — | BLACK BOX CORP COMMON STOCK US | 25,583 | $512 | 0.0% | $25.08 | — | COM | 091826107 |
| — | CVENT INC | 19,815 | $511 | 0.0% | $28.46 | — | COM | 23247G109 |
| — | HALCON RESOURCES CORP COM | 439,434 | $510 | 0.0% | $4.50 | — | COM | 40537Q209 |
| MMI | MARCUS & MILLICHAP INC | 11,045 | $510 | 0.0% | $35.54 | +11.1% | COM | 566324109 |
| — | XO GROUP INC COMMON STOCK USD. | 31,104 | $509 | 0.0% | $12.28 | — | COM | 983772104 |
| — | SIGMA DESIGNS INC COMMON STOCK | 42,545 | $508 | 0.0% | $11.94 | — | COM | 826565103 |
| — | CLAYTON WILLIAMS ENERGY INC CO | 7,729 | $508 | 0.0% | $50.41 | — | COM | 969490101 |
| — | INTRALINKS HOLDINGS INC COMMON | 42,674 | $508 | 0.0% | $7.67 | — | COM | 46118H104 |
| JBSS | SANFILLIPPO JOHN B SON COM | 9,741 | $506 | 0.0% | $22.61 | +121.5% | COM | 800422107 |
| CRVL | CORVEL CORP COMMON STOCK USD.0 | 15,727 | $504 | 0.0% | $8.86 | +31.3% | COM | 221006109 |
| CCRN | CROSS COUNTRY HEALTHCARE INC C | 39,680 | $503 | 0.0% | $5.96 | +90.2% | COM | 227483104 |
| CLNE | CLEAN ENERGY FUELS CORP COMMON | 89,467 | $503 | 0.0% | $11.28 | -33.4% | COM | 184499101 |
| EVC | ENTRAVISION COMMUNICATIONS A C | 61,038 | $502 | 0.0% | $2.82 | +49.3% | COM | 29382R107 |
| — | SHIRE PLC ADR | 2,080 | $502 | 0.0% | $146.58 | — | COM | 82481R106 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 14,135 | $502 | 0.0% | $23.01 | +19.9% | COM | 75524W108 |
| IDT | IDT CORP CLASS B COMMON STOCK | 27,643 | $500 | 0.0% | $10.55 | +20.2% | COM | 448947507 |
| — | SHORETEL INC COMMON STOCK USD. | 73,582 | $499 | 0.0% | $5.01 | — | COM | 825211105 |
| MSEX | MIDDLESEX WATER CO COMMON STOC | 22,135 | $499 | 0.0% | $19.76 | +13.7% | COM | 596680108 |
| — | TANGOE INC | 39,599 | $498 | 0.0% | $15.16 | — | COM | 87582Y108 |
| — | CSS INDUSTRIES INC COMMON STOC | 16,457 | $498 | 0.0% | $25.34 | — | COM | 125906107 |
| — | CLIFTON BANCORP INC | 35,610 | $498 | 0.0% | $12.44 | — | COM | 186873105 |
| — | FLAGSTAR BANCORP INC COMMON ST | 26,898 | $497 | 0.0% | $14.17 | — | COM | 337930705 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 38,182 | $497 | 0.0% | $11.58 | — | COM | 37951D102 |
| ABBNY | ABB LTD ADR | 23,791 | $497 | 0.0% | $24.22 | — | COM | 000375204 |
| — | YRC WORLDWIDE INC | 38,245 | $496 | 0.0% | $25.54 | — | COM | 984249607 |
| — | ONEBEACON INSURANCE GROUP A CO | 34,165 | $496 | 0.0% | $14.66 | — | COM | G67742109 |
| — | INDEPENDENT BK GROUP COM | 11,563 | $496 | 0.0% | $49.53 | — | COM | 45384B106 |
| LFCR | LANDEC CORP COMMON STOCK USD.0 | 34,077 | $492 | 0.0% | $13.24 | +9.0% | COM | 514766104 |
| — | PACIFIC DATAVISION INC | 11,680 | $492 | 0.0% | $42.12 | — | COM | 694171307 |
| GDDY | GODADDY INC | 17,325 | $488 | 0.0% | $27.11 | 0.0% | COM | 380237107 |
| — | VWR CORPORATION | 18,269 | $488 | 0.0% | $26.19 | — | COM | 91843L103 |
| — | TRUECAR INC | 40,660 | $488 | 0.0% | $12.00 | — | COM | 89785L107 |
| — | SP PLUS CORP | 18,707 | $488 | 0.0% | $25.23 | — | COM | 78469C103 |
| — | ASHFORD HOSPITALITY PRIME | 32,444 | $487 | 0.0% | $17.46 | — | COM | 044102101 |
| — | DEL FRISCO'S RESTAURANT GROUP | 26,159 | $487 | 0.0% | $22.09 | — | COM | 245077102 |
| — | KIMBALL INTERNATIONAL INC | 40,007 | $486 | 0.0% | $9.69 | — | COM | 494274103 |
| PEBO | PEOPLES BANCORP INC COMMON STO | 20,781 | $485 | 0.0% | $20.71 | +13.6% | COM | 709789101 |
| — | ACCELERATE DIAGNOSTICS COM | 18,791 | $485 | 0.0% | $25.48 | — | COM | 00430H102 |
| FBNC | FIRST BANCORP/NC COMMON STOCK | 29,076 | $485 | 0.0% | $11.05 | +21.0% | COM | 318910106 |
| CVI | CVR ENERGY INC COMMON STOCK US | 12,846 | $484 | 0.0% | $18.26 | -9.1% | COM | 12662P108 |
| CTRN | CITI TRENDS INC COMMON STOCK U | 19,992 | $484 | 0.0% | $12.38 | +86.7% | COM | 17306X102 |
| — | US CONCRETE INC | 12,779 | $484 | 0.0% | $19.54 | — | COM | 90333L201 |
| — | FEDERAL MOGUL HOLDINGS CORP | 42,523 | $483 | 0.0% | $12.78 | — | COM | 313549404 |
| — | SANDRIDGE ENERGY INC COMMON ST | 549,708 | $482 | 0.0% | $3.11 | — | COM | 80007P307 |
| — | ZAFGEN INC | 13,915 | $482 | 0.0% | $36.69 | — | COM | 98885E103 |
| — | TEXTURA CORP | 17,309 | $482 | 0.0% | $24.16 | — | COM | 883211104 |
| LPG | DORIAN LPG LTD | 28,760 | $480 | 0.0% | $14.11 | 0.0% | COM | Y2106R110 |
| — | ORBCOMM INC COMMON STOCK USD.0 | 71,020 | $479 | 0.0% | $5.07 | — | COM | 68555P100 |
| — | PERRY ELLIS INTERNATIONAL COMM | 20,097 | $478 | 0.0% | $20.70 | — | COM | 288853104 |
| WSBF | WATERSTONE FINANCIAL INC. | 36,247 | $478 | 0.0% | $10.95 | +18.5% | COM | 94188P101 |
| ARAY | ACCURAY INC COMMON STOCK USD.0 | 70,971 | $478 | 0.0% | $5.48 | +35.9% | COM | 004397105 |
| NMIH | NMI HOLDINGS INC-CLASS A | 59,621 | $478 | 0.0% | $10.59 | -25.3% | COM | 629209305 |
| — | INOVALON HOLDINGS INC - A | 17,141 | $478 | 0.0% | $27.89 | — | COM | 45781D101 |
| — | HARTE HANKS INC COMMON STOCK U | 80,028 | $477 | 0.0% | $8.46 | — | COM | 416196103 |
| — | QUALITY DISTRIBUTION INC COMMO | 30,786 | $476 | 0.0% | $10.02 | — | COM | 74756M102 |
| — | REVLON INC CLASS A COMMON STOC | 12,951 | $475 | 0.0% | $23.29 | — | COM | 761525609 |
| — | CAMPUS CREST COMMUNITIES INC R | 85,594 | $474 | 0.0% | $11.00 | — | COM | 13466Y105 |
| — | OREXIGEN THERAPEUTICS INC COMM | 95,776 | $474 | 0.0% | $6.23 | — | COM | 686164104 |
| — | QUANTUM CORP COMMON STOCK USD. | 281,361 | $473 | 0.0% | $1.42 | — | COM | 747906204 |
| — | SQUARE 1 FINL INC | 17,275 | $472 | 0.0% | $27.32 | — | COM | 85223W101 |
| — | ATLANTIC POWER CORP COMMON STO | 153,324 | $472 | 0.0% | $3.78 | — | COM | 04878Q863 |
| MPAA | MOTORCAR PARTS OF AMERICA IN C | 15,660 | $471 | 0.0% | $26.34 | +10.9% | COM | 620071100 |
| — | FIRST DEFIANCE FINL CORP COMMO | 12,560 | $471 | 0.0% | $24.22 | — | COM | 32006W106 |
| GLDD | GREAT LAKES DREDGE + DOCK CO C | 78,938 | $470 | 0.0% | $7.53 | -22.0% | COM | 390607109 |
| — | SURMODICS INC COMMON STOCK USD | 20,026 | $469 | 0.0% | $20.59 | — | COM | 868873100 |
| — | AEGERION PHARMACEUTICALS INC C | 24,638 | $467 | 0.0% | $59.04 | — | COM | 00767E102 |
| — | GTT COMMUNICATIONS INC | 19,565 | $467 | 0.0% | $17.28 | — | COM | 362393100 |
| — | PROGENICS PHARMACEUTICALS COMM | 62,403 | $466 | 0.0% | $4.70 | — | COM | 743187106 |
| — | PICO HOLDINGS INC COMMON STOCK | 31,628 | $466 | 0.0% | $20.56 | — | COM | 693366205 |
| PFBC | PREFERRED BANK LOS ANGELES COM | 15,438 | $464 | 0.0% | $17.45 | +63.8% | COM | 740367404 |
| WHG | WESTWOOD HOLDINGS GROUP INC CO | 7,791 | $464 | 0.0% | $46.89 | +26.1% | COM | 961765104 |
| CTRE | CARETRUST REIT INC | 36,352 | $461 | 0.0% | $16.74 | — | COM | 14174T107 |
| — | FIVE PRIME THERAPEUTICS INC | 18,540 | $461 | 0.0% | $18.07 | — | COM | 33830X104 |
| DB | DEUTSCHE BANK AG | 15,295 | $461 | 0.0% | $30.67 | -19.5% | COM | D18190898 |
| — | INC RESEARCH HOLDINGS | 11,430 | $459 | 0.0% | $35.96 | — | COM | 45329R109 |
| — | SOUTHWEST BANCORP INC/OKLA COM | 24,648 | $459 | 0.0% | $13.72 | — | COM | 844767103 |
| SBCF | SEACOAST BANKING CORP/FL COMMO | 29,042 | $459 | 0.0% | $11.70 | +26.5% | COM | 811707801 |
| — | PROS HOLDINGS INC COMMON STOCK | 21,676 | $458 | 0.0% | $29.25 | — | COM | 74346Y103 |
| — | STEIN MART INC COMMON STOCK US | 43,772 | $458 | 0.0% | $13.74 | — | COM | 858375108 |
| — | FIRST OF LONG ISLAND CORP COMM | 16,420 | $455 | 0.0% | $31.02 | — | COM | 320734106 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 55,565 | $455 | 0.0% | $8.19 | — | COM | 30555Q108 |
| — | WORLD WRESTLING ENTERTAIN A CO | 27,525 | $454 | 0.0% | $10.62 | — | COM | 98156Q108 |
| — | CHINA LIFE INSD | 20,861 | $454 | 0.0% | $33.70 | — | COM | 16939P106 |
| ASML | ASML HLDGS NV ADR | 4,363 | $454 | 0.0% | $96.04 | — | COM | N07059210 |
| CNI | CANADIAN NATL RY CO COM | 7,850 | $453 | 0.0% | $43.58 | +18.3% | COM | 136375102 |
| QTWO | Q2 HOLDINGS INC | 16,050 | $453 | 0.0% | $23.38 | 0.0% | COM | 74736L109 |
| CSV | CARRIAGE SVCS INC COM | 18,932 | $452 | 0.0% | $15.85 | +34.8% | COM | 143905107 |
| — | BLUE HILLS BANCORP | 32,285 | $452 | 0.0% | $13.57 | — | COM | 095573101 |
| — | SYNGENTA AG ADR | 5,517 | $450 | 0.0% | $79.48 | — | COM | 87160A100 |
| — | RCS CAPITAL CORP CL A | 58,810 | $450 | 0.0% | $7.65 | — | COM | 74937W102 |
| — | LADENBURG THALMANN FINANCIAL C | 128,418 | $449 | 0.0% | $2.41 | — | COM | 50575Q102 |
| — | BHP BBILLITON PLC ADR | 11,347 | $449 | 0.0% | $57.81 | — | COM | 05545E209 |
| — | AXCELIS TECHNOLOGIES INC COMMO | 151,753 | $449 | 0.0% | $1.92 | — | COM | 054540109 |
| PACB | PACIFIC BIOSCIENCES OF CALIF C | 78,006 | $449 | 0.0% | $3.73 | +55.2% | COM | 69404D108 |
| — | PENN VIRGINIA CORP COMMON STOC | 102,453 | $449 | 0.0% | $6.51 | — | COM | 707882106 |
| — | XCERRA CORP | 59,152 | $448 | 0.0% | $9.09 | — | COM | 98400J108 |
| CERS | CERUS CORP COMMON STOCK USD.00 | 85,836 | $445 | 0.0% | $4.90 | -3.4% | COM | 157085101 |
| — | CREDIT SUISSE GROUP ADR | 16,038 | $443 | 0.0% | $30.54 | — | COM | 225401108 |
| — | SCICLONE PHARMACEUTICALS INC C | 45,092 | $443 | 0.0% | $5.58 | — | COM | 80862K104 |
| — | WESTMORELAND COAL CO COMMON ST | 21,307 | $443 | 0.0% | $13.94 | — | COM | 960878106 |
| — | FRANK'S INTERNATIONAL NV | 23,458 | $442 | 0.0% | $26.71 | — | COM | N33462107 |
| NVEC | NVE CORP COMMON STOCK USD.01 | 5,628 | $441 | 0.0% | $54.17 | +30.6% | COM | 629445206 |
| ENB | ENBRIDGE INC ADR | 9,420 | $441 | 0.0% | $22.46 | +20.9% | COM | 29250N105 |
| MBWM | MERCANTILE BANK CORP COM | 20,557 | $440 | 0.0% | $11.54 | +18.5% | COM | 587376104 |
| — | AVID TECHNOLOGY INC COMMON STO | 32,965 | $440 | 0.0% | $13.35 | — | COM | 05367P100 |
| PCTY | PAYLOCITY HLDG CORP | 12,235 | $439 | 0.0% | $26.98 | +19.4% | COM | 70438V106 |
| HTB | HOMETRUST BANCSHARES INC COM | 26,045 | $437 | 0.0% | $16.01 | -0.4% | COM | 437872104 |
| FF | FUTUREFUEL CORP COMMON STOCK U | 33,852 | $436 | 0.0% | $3.56 | -7.0% | COM | 36116M106 |
| — | OPUS BANK IRVINE CALIF | 12,045 | $436 | 0.0% | $36.20 | — | COM | 684000102 |
| MC | MOELIS & CO | 15,155 | $435 | 0.0% | $13.20 | +0.2% | COM | 60786M105 |
| — | CIVEO CORP | 141,616 | $435 | 0.0% | $3.07 | — | COM | 17878Y108 |
| PLUG | PLUG POWER INC COM | 177,395 | $435 | 0.0% | $4.93 | -47.0% | COM | 72919P202 |
| — | BRIDGE CAPITAL HOLDINGS COMMON | 14,597 | $435 | 0.0% | $16.80 | — | COM | 108030107 |
| — | PACIFIC PREMIER BNCRP COM | 25,617 | $434 | 0.0% | $13.44 | — | COM | 69478X105 |
| — | REALD INC COMMON STOCK USD.000 | 35,145 | $433 | 0.0% | $13.69 | — | COM | 75604L105 |
| — | ARROWHEAD RESEARCH CORP | 60,580 | $433 | 0.0% | $11.99 | — | COM | 042797209 |
| — | CLOUD PEAK ENERGY INC COMMON S | 92,990 | $433 | 0.0% | $15.92 | — | COM | 18911Q102 |
| — | PARK STERLING CORP COMMON STOC | 60,054 | $432 | 0.0% | $6.09 | — | COM | 70086Y105 |
| — | SONUS NETWORKS INC COMMON STOC | 62,292 | $431 | 0.0% | $4.61 | — | COM | 835916503 |
| TREE | LENDINGTREE INC | 5,463 | $429 | 0.0% | $49.07 | — | COM | 52603B107 |
| — | PANHANDLE OIL AND GAS INC A CO | 20,618 | $427 | 0.0% | $24.10 | — | COM | 698477106 |
| OLP | ONE LIBERTY PROPERTIES INC REI | 20,026 | $426 | 0.0% | $22.18 | — | COM | 682406103 |
| AROW | ARROW FINANCIAL CORP COMMON ST | 15,777 | $426 | 0.0% | $13.30 | +18.4% | COM | 042744102 |
| — | ALMOST FAMILY INC COMMON STOCK | 10,644 | $425 | 0.0% | $20.20 | — | COM | 020409108 |
| — | REVANCE THERAPEUTICS INC | 13,299 | $425 | 0.0% | $31.96 | — | COM | 761330109 |
| — | VERITIV CORP | 11,663 | $425 | 0.0% | $44.56 | — | COM | 923454102 |
| — | AMERICA MOVIL ADR | 19,880 | $424 | 0.0% | $22.36 | — | COM | 02364W105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 18,398 | $424 | 0.0% | $76.10 | -72.6% | COM | 37364X109 |
| — | WCI COMMUNITIES INC | 17,355 | $423 | 0.0% | $20.53 | — | COM | 92923C807 |
| SRNE | SORRENTO THERAPEUTICS INC | 23,950 | $422 | 0.0% | $12.85 | 0.0% | COM | 83587F202 |
| — | RALLY SOFTWARE DEV CORP | 21,683 | $422 | 0.0% | $11.64 | — | COM | 751198102 |
| SU | SUNCOR ENERGY INC | 15,290 | $421 | 0.0% | $23.01 | -9.9% | COM | 867224107 |
| GOOD | GLADSTONE COMMERCIAL CORP REIT | 25,382 | $420 | 0.0% | $18.41 | — | COM | 376536108 |
| — | PERICOM SEMICONDUCTOR CORP COM | 31,923 | $420 | 0.0% | $8.02 | — | COM | 713831105 |
| — | PARTY CITY HOLDCO INC | 20,680 | $419 | 0.0% | $20.26 | — | COM | 702149105 |
| WTBA | WEST BANCORPORATION COMMON STO | 21,047 | $418 | 0.0% | $12.06 | +57.9% | COM | 95123P106 |
| — | CU BANKCORP CALIF COM | 18,876 | $418 | 0.0% | $18.23 | — | COM | 126534106 |
| AORT | CRYOLIFE INC COMMON STOCK USD. | 37,070 | $418 | 0.0% | $6.47 | +63.0% | COM | 228903100 |
| CAJPY | CANON INC ADR | 12,893 | $418 | 0.0% | $32.14 | — | COM | 138006309 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 41,885 | $416 | 0.0% | $6.64 | +31.8% | COM | 66737P600 |
| CALX | CALIX NETWORKS INC COMMON STOC | 54,725 | $416 | 0.0% | $9.09 | -10.2% | COM | 13100M509 |
| TBPH | THERAVANCE BIOPHARMA INC | 31,784 | $414 | 0.0% | $22.87 | -32.2% | COM | G8807B106 |
| — | SPARK THERAPEUTICS INC | 6,875 | $414 | 0.0% | $60.22 | — | COM | 84652J103 |
| NGS | NATURAL GAS SERVICES GROUP COM | 18,088 | $413 | 0.0% | $21.43 | +7.6% | COM | 63886Q109 |
| — | CAESARS ENTERTAINMENT CORP COM | 67,471 | $413 | 0.0% | $15.19 | — | COM | 127686103 |
| — | BLUE NILE INC COMMON STOCK USD | 13,564 | $412 | 0.0% | $37.11 | — | COM | 09578R103 |
| RBCAA | REPUBLIC BANCORP INC CLASS A C | 15,982 | $411 | 0.0% | $22.62 | +8.8% | COM | 760281204 |
| NC | NACCO INDUSTRIES CL A COMMON S | 6,772 | $411 | 0.0% | $9.49 | +6.4% | COM | 629579103 |
| IIIN | INSTEEL INDUSTRIES INC COMMON | 21,937 | $410 | 0.0% | $10.97 | +15.8% | COM | 45774W108 |
| — | GP STRATEGIES CORP COMMON STOC | 12,323 | $410 | 0.0% | $25.15 | — | COM | 36225V104 |
| — | FEDERATED NATL HLDG CORO | 16,870 | $408 | 0.0% | $25.97 | — | COM | 31422T101 |
| — | HOVNANIAN ENTERPRISES A COMMON | 153,191 | $407 | 0.0% | $5.30 | — | COM | 442487203 |
| — | LANDAUER INC COMMON STOCK USD. | 11,410 | $407 | 0.0% | $47.46 | — | COM | 51476K103 |
| MED | MEDIFAST INC COMMON STOCK USD. | 12,588 | $407 | 0.0% | $20.26 | +18.5% | COM | 58470H101 |
| — | VERSARTIS INC | 26,730 | $407 | 0.0% | $15.23 | — | COM | 92529L102 |
| — | METRO BANCORP INC COMMON STOCK | 15,578 | $407 | 0.0% | $20.93 | — | COM | 59161R101 |
| — | SCIQUEST INC COMMON STOCK USD. | 27,460 | $407 | 0.0% | $22.39 | — | COM | 80908T101 |
| PKOH | PARK OHIO HOLDINGS CORP COMMON | 8,403 | $407 | 0.0% | $32.29 | +24.7% | COM | 700666100 |
| — | SPEEDWAY MOTORSPORTS INC COMMO | 17,916 | $406 | 0.0% | $17.56 | — | COM | 847788106 |
| FCBC | FIRST COMMUNITY BANCSHARES COM | 22,267 | $406 | 0.0% | $9.30 | +19.1% | COM | 31983A103 |
| AGM | FEDERAL AGRIC MTG CORP CL C CO | 13,934 | $405 | 0.0% | $21.00 | +7.4% | COM | 313148306 |
| — | BLACK KNIGHT FINL SVCS | 13,075 | $404 | 0.0% | $30.90 | — | COM | 09214X100 |
| PATK | PATRICK INDS INC COM | 10,593 | $403 | 0.0% | $11.93 | +29.8% | COM | 703343103 |
| — | TRIBUNE PUBLISHING CO | 25,950 | $403 | 0.0% | $15.53 | — | COM | 896082104 |
| TBBK | BANCORP INC/THE COMMON STOCK U | 43,236 | $401 | 0.0% | $12.94 | -25.3% | COM | 05969A105 |
| IBCP | INDEPENDENT BK CORP MI COM | 29,485 | $400 | 0.0% | $8.77 | +5.8% | COM | 453838609 |
| — | ENTERCOM COMMUNICATIONS CL A C | 34,983 | $400 | 0.0% | $9.79 | — | COM | 293639100 |
| NNBR | NN INC COMMON STOCK USD.01 | 15,643 | $399 | 0.0% | $10.24 | +136.5% | COM | 629337106 |
| CAC | CAMDEN NATIONAL CORP COMMON ST | 10,285 | $398 | 0.0% | $15.35 | +16.3% | COM | 133034108 |
| — | CAESARS ACQUISITION CORP | 57,710 | $397 | 0.0% | $11.91 | — | COM | 12768T103 |
| BMRC | BANK OF MARIN BANCORP/CA COMMO | 7,796 | $397 | 0.0% | $14.41 | +26.0% | COM | 063425102 |
| HURC | HURCO COMPANIES INC COMMON STO | 11,385 | $394 | 0.0% | $28.01 | +20.0% | COM | 447324104 |
| PDFS | PDF SOLUTIONS INC COMMON STOCK | 24,651 | $394 | 0.0% | $17.53 | -1.9% | COM | 693282105 |
| — | ARATANA THERAPEUTICS INC COM | 26,035 | $394 | 0.0% | $15.87 | — | COM | 03874P101 |
| — | AMERICAN SOFTWARE INC CL A COM | 41,291 | $392 | 0.0% | $8.99 | — | COM | 029683109 |
| — | KEYW HOLDING CORP/THE COMMON S | 41,912 | $391 | 0.0% | $12.68 | — | COM | 493723100 |
| — | BIG 5 SPORTING GOODS CORP COMM | 27,509 | $391 | 0.0% | $18.38 | — | COM | 08915P101 |
| — | STONEGATE BANK FT LAUDERDALE | 13,150 | $390 | 0.0% | $26.32 | — | COM | 861811107 |
| — | SILVER SPRING NETWORKS COM | 31,338 | $389 | 0.0% | $12.55 | — | COM | 82817Q103 |
| — | REX ENERGY CORP COMMON STOCK U | 69,432 | $388 | 0.0% | $12.63 | — | COM | 761565100 |
| — | COMVERSE INC COM | 19,276 | $387 | 0.0% | $28.43 | — | COM | 20585P105 |
| PGC | PEAPACK-GLADSTONE FNL COM | 17,396 | $387 | 0.0% | $15.25 | +27.2% | COM | 704699107 |
| WSR | WHITESTONE REIT B REIT USD.001 | 29,691 | $387 | 0.0% | $15.55 | — | COM | 966084204 |
| CRAI | CRA INTERNATIONAL INC COMMON S | 13,903 | $387 | 0.0% | $17.89 | +42.8% | COM | 12618T105 |
| — | SUFFOLK BANCORP COMMON STOCK U | 15,072 | $387 | 0.0% | $17.22 | — | COM | 864739107 |
| — | NEWBRIDGE BANCORP | 43,332 | $387 | 0.0% | $6.70 | — | COM | 65080T102 |
| OCFC | OCEANFIRST FINANCIAL CORP COMM | 20,692 | $386 | 0.0% | $9.39 | +26.0% | COM | 675234108 |
| — | GLOBAL INDEMNITY PLC COMMON ST | 13,712 | $385 | 0.0% | $24.02 | — | COM | G39319101 |
| SRI | STONERIDGE INC COMMON STOCK NP | 32,791 | $384 | 0.0% | $9.66 | +25.0% | COM | 86183P102 |
| — | BRIDGE BANCORP INC COMMON STOC | 14,405 | $384 | 0.0% | $23.21 | — | COM | 108035106 |
| — | NAVIOS MARITIME HOLDINGS | 102,625 | $382 | 0.0% | $9.27 | — | COM | Y62196103 |
| VLGEA | VILLAGE SUPER MARKET CLASS A C | 12,010 | $381 | 0.0% | $32.43 | -0.6% | COM | 927107409 |
| CECO | CECO ENVIRONMENTAL COM | 33,524 | $380 | 0.0% | $12.14 | -13.0% | COM | 125141101 |
| — | CHUY'S HOLDINGS INC | 14,173 | $380 | 0.0% | $35.41 | — | COM | 171604101 |
| — | CIBER INC COMMON STOCK USD.01 | 110,063 | $380 | 0.0% | $3.40 | — | COM | 17163B102 |
| OSUR | ORASURE TECHNOLOGIES INC COMMO | 70,345 | $379 | 0.0% | $5.05 | +22.2% | COM | 68554V108 |
| ORANY | ORANGE ADR | 24,659 | $379 | 0.0% | $12.49 | — | COM | 684060106 |
| IBP | INSTALLED BUILDING PRODUCTS | 15,435 | $378 | 0.0% | $20.77 | 0.0% | COM | 45780R101 |
| DGII | DIGI INTERNATIONAL INC COMMON | 39,594 | $378 | 0.0% | $9.24 | +5.7% | COM | 253798102 |
| — | POWERSECURE INTERNATIONAL IN C | 25,514 | $377 | 0.0% | $12.84 | — | COM | 73936N105 |
| — | OMNOVA SOLUTIONS INC COMMON ST | 50,290 | $377 | 0.0% | $8.07 | — | COM | 682129101 |
| LXRX | LEXICON PHARMACEUTICALS INC CO | 46,807 | $377 | 0.0% | $7.34 | 0.0% | COM | 528872302 |
| — | ISLE OF CAPRI CASINOS COMMON S | 20,640 | $375 | 0.0% | $7.92 | — | COM | 464592104 |
| BMO | BANK MONTREAL QUE COM | 6,320 | $375 | 0.0% | $40.06 | +1.8% | COM | 063671101 |
| GLOB | GLOBANT SA | 12,315 | $375 | 0.0% | $25.33 | 0.0% | COM | L44385109 |
| — | AMERICAN CAPITAL LTD COMMON ST | 27,600 | $374 | 0.0% | $12.67 | — | COM | 02503Y103 |
| ACRE | ARES COML REAL ESTATE COM | 32,827 | $374 | 0.0% | $12.26 | — | COM | 04013V108 |
| — | BAZAARVOICE INC COM | 63,081 | $372 | 0.0% | $8.76 | — | COM | 073271108 |
| — | KEY ENERGY SERVICES INC COMMON | 206,524 | $372 | 0.0% | $5.57 | — | COM | 492914106 |
| — | OSIRIS THERAPEUTICS INC COMMON | 19,054 | $371 | 0.0% | $11.42 | — | COM | 68827R108 |
| DCO | DUCOMMUN INC COMMON STOCK USD. | 14,356 | $369 | 0.0% | $21.73 | +23.7% | COM | 264147109 |
| WIX | WIX.COM LTD | 15,560 | $368 | 0.0% | $19.93 | +14.2% | COM | M98068105 |
| — | OMEGA PROTEIN CORP COMMON STOC | 26,683 | $367 | 0.0% | $9.48 | — | COM | 68210P107 |
| — | ALTISOURCE PORTOLIO SOLUTIONS | 11,836 | $364 | 0.0% | $98.66 | — | COM | L0175J104 |
| — | SUCAMPO PHARMACEUTICALS CL A C | 22,083 | $363 | 0.0% | $9.89 | — | COM | 864909106 |
| CZNC | CITIZENS + NORTHERN CORP COMMO | 17,622 | $362 | 0.0% | $10.33 | +13.5% | COM | 172922106 |
| MFC | MANULIFE FINANCIAL CORP COM | 19,470 | $362 | 0.0% | $17.78 | +4.5% | COM | 56501R106 |
| KTOS | KRATOS DEFENSE + SECURITY COMM | 57,471 | $362 | 0.0% | $5.67 | +4.6% | COM | 50077B207 |
| BCE | BCE INC ADR | 8,500 | $361 | 0.0% | $21.29 | +10.8% | COM | 05534B760 |
| — | NCI BUILDING SYSTEMS INC COMMO | 23,868 | $360 | 0.0% | $16.05 | — | COM | 628852204 |
| — | APPROACH RESOURCES INC COMMON | 52,487 | $360 | 0.0% | $22.77 | — | COM | 03834A103 |
| — | MAGNUM HUNTER RESOURCES CORP C | 192,730 | $360 | 0.0% | $3.47 | — | COM | 55973B102 |
| — | FOUNDATION MEDICINE INC | 10,608 | $359 | 0.0% | $30.80 | — | COM | 350465100 |
| — | DSP GROUP INC COMMON STOCK USD | 34,723 | $359 | 0.0% | $8.66 | — | COM | 23332B106 |
| PFIS | PEOPLES FINL SERVICES CO | 9,035 | $358 | 0.0% | $32.04 | -13.7% | COM | 711040105 |
| — | CUMULUS MEDIA INC CL A COMMON | 175,664 | $357 | 0.0% | $4.01 | — | COM | 231082108 |
| — | HAWAIIN TELCOM HOLDCO COM | 13,689 | $357 | 0.0% | $25.42 | — | COM | 420031106 |
| LQDT | LIQUIDITY SERVICES INC COMMON | 36,960 | $356 | 0.0% | $28.00 | -64.9% | COM | 53635B107 |
| — | XOMA CORP | 91,843 | $356 | 0.0% | $3.86 | — | COM | 98419J107 |
| — | IMMUNOMEDICS INC COMMON STOCK | 87,448 | $355 | 0.0% | $5.04 | — | COM | 452907108 |
| — | CALAMOS ASSET MANAGEMENT A COM | 28,948 | $355 | 0.0% | $10.68 | — | COM | 12811R104 |
| CCS | CENTURY COMMUNITIES INC | 17,575 | $354 | 0.0% | $18.82 | 0.0% | COM | 156504300 |
| — | MONEYGRAM INTERNATIONAL INC CO | 38,494 | $354 | 0.0% | $19.14 | — | COM | 60935Y208 |
| — | INVIVO THERAPEUTICS HLDGS | 21,915 | $354 | 0.0% | $16.15 | — | COM | 46186M209 |
| VIRT | VIRTU FINANCIAL INC | 15,060 | $354 | 0.0% | $22.53 | 0.0% | COM | 928254101 |
| SONY | SONY CORP SPONSORED ADR | 12,463 | $354 | 0.0% | $17.64 | — | COM | 835699307 |
| YORW | YORK WATER CO COMMON STOCK NPV | 16,916 | $353 | 0.0% | $15.44 | +19.6% | COM | 987184108 |
| — | LUMOS NETWORKS CORP | 23,699 | $351 | 0.0% | $16.60 | — | COM | 550283105 |
| — | NAVIOS MARITIME ACQUISITIONS | 97,585 | $350 | 0.0% | $3.69 | — | COM | Y62159101 |
| — | BOULDER BRANDS INC | 50,411 | $350 | 0.0% | $11.71 | — | COM | 101405108 |
| — | FIDELITY SOUTHN CORP COM | 20,067 | $350 | 0.0% | $13.33 | — | COM | 316394105 |
| OPY | OPPENHEIMER HOLDINGS CL A COMM | 13,304 | $350 | 0.0% | $19.25 | +29.6% | COM | 683797104 |
| — | PACIFIC CONTINENTAL CORP COMMO | 25,822 | $349 | 0.0% | $12.11 | — | COM | 69412V108 |
| — | SCORPIO BULKERS INC | 214,339 | $349 | 0.0% | $6.97 | — | COM | Y7546A106 |
| — | ENERNOC INC COMMON STOCK USD.0 | 35,758 | $347 | 0.0% | $13.34 | — | COM | 292764107 |
| — | CONS TOMOKA LAND CO FLORIDA CO | 6,020 | $347 | 0.0% | $40.92 | — | COM | 210226106 |
| — | SEQUENOM INC COMMON STOCK USD. | 113,872 | $346 | 0.0% | $4.15 | — | COM | 817337405 |
| — | FIRST CONNECTICUT BANCORP | 21,787 | $346 | 0.0% | $14.20 | — | COM | 319850103 |
| — | RTI SURGICAL INC | 53,488 | $346 | 0.0% | $4.00 | — | COM | 74975N105 |
| — | GAIN CAPITAL HOLDINGS INC COMM | 36,192 | $346 | 0.0% | $7.79 | — | COM | 36268W100 |
| — | UNITED COMMUNITY FINL COM | 64,313 | $344 | 0.0% | $4.68 | — | COM | 909839102 |
| — | K2M GROUP HLDGS INC | 14,335 | $344 | 0.0% | $24.00 | — | COM | 48273J107 |
| — | LION BIOTECHNOLOGIES INC | 37,470 | $344 | 0.0% | $9.18 | — | COM | 53619R102 |
| CCNE | CNB FINANCIAL CORP/PA COMMON S | 18,620 | $343 | 0.0% | $11.33 | +12.1% | COM | 126128107 |
| ACIC | UNITEDINS HLDGS CORP | 22,090 | $343 | 0.0% | $13.70 | -3.6% | COM | 910710102 |
| — | STATE NATIONAL COMPANIES | 31,560 | $342 | 0.0% | $11.34 | — | COM | 85711T305 |
| KOPN | KOPIN CORP COMMON STOCK USD.01 | 98,864 | $341 | 0.0% | $3.47 | +3.1% | COM | 500600101 |
| — | FAIRPOINT COMMUNICATIONS INC C | 18,623 | $339 | 0.0% | $9.84 | — | COM | 305560302 |
| — | ANCHOR BANCORP WISCONSIN | 8,888 | $338 | 0.0% | $38.03 | — | COM | 03283P106 |
| ERIC | ERICSSON TEL - SP ADR | 32,396 | $338 | 0.0% | $12.19 | — | COM | 294821608 |
| — | CORENERGY INFRASTRUCTURE | 53,387 | $337 | 0.0% | $7.09 | — | COM | 21870U205 |
| — | CAREER EDUCATION CORP COMMON S | 102,155 | $337 | 0.0% | $3.50 | — | COM | 141665109 |
| — | INTERSECT ENT INC | 11,775 | $337 | 0.0% | $28.62 | — | COM | 46071F103 |
| — | RIGNET INC COM | 11,033 | $337 | 0.0% | $26.02 | — | COM | 766582100 |
| — | LIONBRIDGE TECHNOLOGIES INC CO | 54,587 | $337 | 0.0% | $3.58 | — | COM | 536252109 |
| — | PENNS WOODS BANCORP INC COMMON | 7,622 | $336 | 0.0% | $43.24 | — | COM | 708430103 |
| — | ADAMUS PHARMACEUTICALS INC | 12,830 | $336 | 0.0% | $26.19 | — | COM | 00548A106 |
| CHEF | CHEFS WAREHOUSE HOLDINGS INC | 15,820 | $336 | 0.0% | $19.29 | +3.6% | COM | 163086101 |
| CASH | META FINL GROUP INC COM | 7,810 | $335 | 0.0% | $10.04 | +27.8% | COM | 59100U108 |
| — | SEQUENTIAL BRANDS GROUP | 21,920 | $335 | 0.0% | $13.75 | — | COM | 817340201 |
| — | ENERGY XXI BERMUDA COMMON STOC | 126,945 | $334 | 0.0% | $20.95 | — | COM | G10082140 |
| EXTR | EXTREME NETWORKS INC COMMON ST | 124,281 | $334 | 0.0% | $3.30 | -18.4% | COM | 30226D106 |
| MG | MISTRAS GROUP INC COMMON STOCK | 17,527 | $333 | 0.0% | $20.26 | -8.0% | COM | 60649T107 |
| TITN | TITAN MACHINERY INC COMMON STO | 22,539 | $332 | 0.0% | $20.60 | -30.8% | COM | 88830R101 |
| — | TRISTATE CAP HLDGS INC | 25,643 | $332 | 0.0% | $13.59 | — | COM | 89678F100 |
| SENEA | SENECA FOODS CORP CL A COMMO | 11,957 | $332 | 0.0% | $32.29 | -10.3% | COM | 817070501 |
| STAA | STAAR SURGICAL CO COMMON STOCK | 34,282 | $331 | 0.0% | $7.99 | +16.1% | COM | 852312305 |
| CNXN | PC CONNECTION INC COMMON STOCK | 13,395 | $331 | 0.0% | $14.70 | +52.6% | COM | 69318J100 |
| — | AVIVA PLC ADR | 21,250 | $331 | 0.0% | $15.68 | — | COM | 05382A104 |
| AD | US CELLULAR CORP COMMON STOCK | 8,765 | $330 | 0.0% | $19.68 | +12.5% | COM | 911684108 |
| — | BROOKFIELD ASSET MANAGEMENT CL | 9,440 | $330 | 0.0% | $38.41 | — | COM | 112585104 |
| — | XENOPORT INC COMMON STOCK USD. | 53,783 | $330 | 0.0% | $5.29 | — | COM | 98411C100 |
| — | TRANSCANADA CORP ADR | 8,110 | $329 | 0.0% | $44.14 | — | COM | 89353D107 |
| — | SERVICESOURCE INTERNATIONAL CO | 59,946 | $328 | 0.0% | $7.48 | — | COM | 81763U100 |
| — | FRONTLINE LTD COMMON STOCK USD | 134,410 | $328 | 0.0% | $2.18 | — | COM | G3682E127 |
| MOFG | MIDWEDTONE FINL GROUP | 9,944 | $327 | 0.0% | $26.72 | +12.0% | COM | 598511103 |
| — | INNERWORKINGS INC COMMON STOCK | 49,000 | $327 | 0.0% | $10.20 | — | COM | 45773Y105 |
| — | CARROLS RESTAURANT GROUP INC C | 31,474 | $327 | 0.0% | $6.82 | — | COM | 14574X104 |
| BELFB | BEL FUSE INC CL B COMMON STOCK | 15,893 | $326 | 0.0% | $13.66 | +31.9% | COM | 077347300 |
| QNST | QUINSTREET INC COMMON STOCK | 50,500 | $326 | 0.0% | $6.78 | -13.2% | COM | 74874Q100 |
| — | ONCOTHYREON INC COMMON STOCK N | 87,170 | $326 | 0.0% | $2.80 | — | COM | 682324108 |
| ATLO | AMES NATIONAL CORP COMMON STOC | 12,948 | $325 | 0.0% | $12.95 | +24.2% | COM | 031001100 |
| — | GENMARK DIAGNOSTICS INC | 35,880 | $325 | 0.0% | $11.44 | — | COM | 372309104 |
| AHRT | ARMADA HOFFLER PPTYS COM | 32,433 | $324 | 0.0% | $11.24 | — | COM | 04208T108 |
| — | BIODELIVERY SCIEN INTL COM | 40,655 | $324 | 0.0% | $7.04 | — | COM | 09060J106 |
| MCRI | MONARCH CASINO + RESORT INC CO | 15,703 | $323 | 0.0% | $14.17 | +39.0% | COM | 609027107 |
| IMMR | IMMERSION CORPORATION COMMON S | 25,483 | $323 | 0.0% | $12.12 | -6.8% | COM | 452521107 |
| — | GUARANTY BANCORP | 19,563 | $323 | 0.0% | $11.85 | — | COM | 40075T607 |
| WPP | WPP PLC ADR | 2,866 | $323 | 0.0% | $108.45 | — | COM | 92937A102 |
| — | ONCOMED PHARMACEUTICALS INC CO | 14,295 | $322 | 0.0% | $22.37 | — | COM | 68234X102 |
| — | FURMANITE CORP COMMON STOCK NP | 39,540 | $321 | 0.0% | $6.93 | — | COM | 361086101 |
| — | HORIZON PHARMA PLC | 9,182 | $319 | 0.0% | $15.77 | — | COM | G4617B105 |
| FRPT | FRESHPET INC | 17,145 | $319 | 0.0% | $20.90 | 0.0% | COM | 358039105 |
| FLXS | FLEXSTEEL INDS INC COM | 7,399 | $319 | 0.0% | $25.57 | +10.1% | COM | 339382103 |
| — | FIDELITY & GUARANTY LIFE | 13,500 | $319 | 0.0% | $23.94 | — | COM | 315785105 |
| — | RUBICON PROJ INC | 21,235 | $318 | 0.0% | $14.98 | — | COM | 78112V102 |
| — | TILE SHOP HLDGS INC | 22,337 | $317 | 0.0% | $22.15 | — | COM | 88677Q109 |
| — | DOT HILL SYSTEMS CORP COMMON S | 51,830 | $317 | 0.0% | $4.82 | — | COM | 25848T109 |
| MLR | MILLER INDUSTRIES INC/TENN COM | 15,847 | $316 | 0.0% | $12.02 | +42.2% | COM | 600551204 |
| ITUB | ITAU UNIBANCO BANCO ADR | 28,812 | $315 | 0.0% | $13.32 | — | COM | 465562106 |
| — | BIOSCRIP INC COMMON STOCK USD. | 86,897 | $315 | 0.0% | $13.87 | — | COM | 09069N108 |
| — | BALDWIN + LYONS INC CL B COMM | 13,635 | $314 | 0.0% | $24.37 | — | COM | 057755209 |
| — | CONTANGO OIL + GAS COMMON STOC | 25,494 | $313 | 0.0% | $34.58 | — | COM | 21075N204 |
| VRA | VERA BRADLEY INC COMMON STOCK | 27,789 | $313 | 0.0% | $19.74 | -31.4% | COM | 92335C106 |
| — | PACIFIC ETHANOL INC COM | 30,202 | $312 | 0.0% | $14.52 | — | COM | 69423U305 |
| — | CHARTER FINANCIAL CORP COMMON | 25,042 | $311 | 0.0% | $10.25 | — | COM | 16122W108 |
| CNQ | CANADIAN NAT RES LTD ADR | 11,435 | $311 | 0.0% | $9.72 | -1.3% | COM | 136385101 |
| — | MERGE HEALTHCARE INC COMMON ST | 64,849 | $311 | 0.0% | $3.63 | — | COM | 589499102 |
| DMRC | DIGIMARC CORP COMMON STOCK USD | 6,900 | $311 | 0.0% | $28.12 | 0.0% | COM | 25381B101 |
| — | PENDRELL CORP COMMON STOCK USD | 226,196 | $310 | 0.0% | $2.42 | — | COM | 70686R104 |
| FRPH | FRP HOLDINGS INC | 9,573 | $310 | 0.0% | $15.81 | +3.9% | COM | 30292L107 |
| — | GLOBAL BRASS COPPER HOLDINGS C | 18,174 | $309 | 0.0% | $16.46 | — | COM | 37953G103 |
| — | VIACOM INC CL A | 4,755 | $308 | 0.0% | $64.77 | — | COM | 92553P102 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 22,950 | $308 | 0.0% | $13.42 | — | COM | 65341D102 |
| AKBA | AKEBIA THERAPEUTICS INC | 29,940 | $308 | 0.0% | $8.53 | 0.0% | COM | 00972D105 |
| — | OM ASSET MANAGEMENT | 17,275 | $307 | 0.0% | $17.05 | — | COM | G67506108 |
| — | EMC INS GROUP INC COMMON STOCK | 12,208 | $306 | 0.0% | $28.86 | — | COM | 268664109 |
| LGIH | LGI HOMES INC | 15,460 | $306 | 0.0% | $16.35 | +9.9% | COM | 50187T106 |
| — | CURIS INC COMMON STOCK USD.01 | 92,320 | $306 | 0.0% | $3.31 | — | COM | 231269101 |
| — | NEOPHOTONICS CORP COMMON STOCK | 33,400 | $305 | 0.0% | $9.13 | — | COM | 64051T100 |
| — | NATIONAL INTERSTATE CORP COMMO | 11,180 | $305 | 0.0% | $29.17 | — | COM | 63654U100 |
| CRD/B | CRAWFORD + CO CL B COMMON ST | 36,174 | $305 | 0.0% | $5.47 | +12.1% | COM | 224633107 |
| — | CHASE CORP COMMON STOCK USD.1 | 7,670 | $305 | 0.0% | $31.76 | — | COM | 16150R104 |
| WEYS | WEYCO GROUP INC COMMON STOCK U | 10,222 | $305 | 0.0% | $24.46 | +18.6% | COM | 962149100 |
| — | INTELSAT S A COM | 30,678 | $304 | 0.0% | $19.10 | — | COM | L5140P101 |
| SHAK | SHAKE SHACK INC CL A | 5,040 | $304 | 0.0% | $68.28 | 0.0% | COM | 819047101 |
| — | JONES ENERGY INC-A | 33,600 | $304 | 0.0% | $9.01 | — | COM | 48019R108 |
| HBNC | HORIZON BANCORP INDIANA COM | 12,171 | $304 | 0.0% | $9.03 | +17.8% | COM | 440407104 |
| — | SPARTON CORP COM | 11,106 | $303 | 0.0% | $19.32 | — | COM | 847235108 |
| — | BOINGO WIRELESS INC COMMON STO | 36,720 | $303 | 0.0% | $6.75 | — | COM | 09739C102 |
| KRO | KRONOS WORLDWIDE INC COMMON ST | 27,517 | $302 | 0.0% | $8.10 | -13.8% | COM | 50105F105 |
| — | ELECTRO RENT CORP COMMON STOCK | 27,800 | $302 | 0.0% | $16.36 | — | COM | 285218103 |
| — | MULTI FINELINE ELECTRONIX IN C | 13,791 | $301 | 0.0% | $14.70 | — | COM | 62541B101 |
| — | ECLIPSE RESOURCES CORP | 57,255 | $301 | 0.0% | $6.11 | — | COM | 27890G100 |
| — | NTT DOCOMO INC ADR | 15,710 | $301 | 0.0% | $16.58 | — | COM | 62942M201 |
| — | LIMELIGHT NETWORKS INC COMMON | 76,416 | $301 | 0.0% | $2.36 | — | COM | 53261M104 |
| — | TRIANGLE PETROLEUM CORP COMMON | 59,830 | $300 | 0.0% | $7.22 | — | COM | 89600B201 |
| JRVR | JAMES RIVER GROUP HLDGS | 11,615 | $300 | 0.0% | $23.95 | 0.0% | COM | G5005R107 |
| — | AAC HOLDINGS INC | 6,890 | $300 | 0.0% | $43.54 | — | COM | 000307108 |
| FC | FRANKLIN COVEY CO COMMON STOCK | 14,745 | $299 | 0.0% | $19.21 | +1.6% | COM | 353469109 |
| — | GASTAR EXPLORATION INC | 96,859 | $299 | 0.0% | $4.91 | — | COM | 36729W202 |
| HCKT | HACKETT GROUP INC/THE COMMON S | 22,160 | $298 | 0.0% | $5.38 | +101.8% | COM | 404609109 |
| — | SEACHANGE INTERNATIONAL INC CO | 42,509 | $298 | 0.0% | $10.92 | — | COM | 811699107 |
| NMR | NOMURA HLDGS INC ADR | 43,916 | $297 | 0.0% | $7.60 | — | COM | 65535H208 |
| — | AERIE PHARMACEUTICALS INC | 16,775 | $296 | 0.0% | $24.22 | — | COM | 00771V108 |
| ORN | ORION MARINE GROUP INC COMMON | 40,894 | $295 | 0.0% | $10.64 | -23.3% | COM | 68628V308 |
| — | GOLDEN OCEAN GROUP LTD | 76,594 | $295 | 0.0% | $3.85 | — | COM | G39637106 |
| — | SAFEWAY CASA LEY CVR | 291,004 | $295 | 0.0% | $1.02 | — | RIGHT | 786CVR209 |
| — | RIGEL PHARMACEUTICALS INC COMM | 91,455 | $294 | 0.0% | $3.27 | — | COM | 766559603 |
| VPG | VISHAY PRECISION GROUP COMMON | 19,537 | $294 | 0.0% | $14.71 | -2.5% | COM | 92835K103 |
| DJCO | DAILY JOURNAL CORP COM | 1,492 | $293 | 0.0% | $157.57 | +27.9% | COM | 233912104 |
| — | BANKFINANCIAL CORP COMMON STOC | 24,853 | $293 | 0.0% | $9.03 | — | COM | 06643P104 |
| MBUU | MALIBU BOATS INC A | 14,585 | $293 | 0.0% | $21.64 | 0.0% | COM | 56117J100 |
| VSEC | VSE CORP COMMON STOCK USD.05 | 5,452 | $292 | 0.0% | $16.88 | +81.2% | COM | 918284100 |
| — | CELULAR BIOMEDICINE GROUP | 7,745 | $291 | 0.0% | $37.57 | — | COM | 15117P102 |
| — | TERRITORIAL BANCORP INC COMMON | 11,960 | $290 | 0.0% | $22.55 | — | COM | 88145X108 |
| — | SEVENTY SEVEN ENERGY INC | 67,252 | $289 | 0.0% | $12.10 | — | COM | 818097107 |
| — | BENEFITFOCUS INC | 6,590 | $289 | 0.0% | $43.85 | — | COM | 08180D106 |
| — | VITAL THERAPIES INC | 13,690 | $289 | 0.0% | $21.11 | — | COM | 92847R104 |
| BOOT | BOOT BARN HOLDINGS | 9,010 | $288 | 0.0% | $26.11 | 0.0% | COM | 099406100 |
| — | OTONOMY INC | 12,465 | $287 | 0.0% | $23.02 | — | COM | 68906L105 |
| UTI | UNIVERSAL TECHNICAL INSTITUT C | 33,411 | $287 | 0.0% | $11.36 | -20.4% | COM | 913915104 |
| RAIL | FREIGHTCAR AMERICA INC COMMON | 13,734 | $287 | 0.0% | $20.07 | +26.7% | COM | 357023100 |
| NKSH | NATIONAL BANKSHARES INC/VA COM | 9,809 | $287 | 0.0% | $19.69 | -6.1% | COM | 634865109 |
| — | CDI CORP COMMON STOCK USD.1 | 21,854 | $284 | 0.0% | $14.40 | — | COM | 125071100 |
| — | VOCERA COMMUNICATIONS INC COM | 24,776 | $284 | 0.0% | $13.56 | — | COM | 92857F107 |
| — | HABIT RESTAURANTS | 9,065 | $284 | 0.0% | $31.33 | — | COM | 40449J103 |
| — | BLUEROCK RESIDENT GR RE | 22,355 | $283 | 0.0% | $12.66 | — | COM | 09627J102 |
| — | IDERA PHARMACEUTICAL COM | 76,045 | $282 | 0.0% | $3.16 | — | COM | 45168K306 |
| BSET | BASSETT FURNITURE INDS COM | 9,930 | $282 | 0.0% | $18.10 | 0.0% | COM | 070203104 |
| — | JOURNAL MEDIA GROUP INC | 34,018 | $282 | 0.0% | $8.29 | — | COM | 48114A109 |
| — | UNITED ONLINE INC COMMON STOCK | 17,922 | $281 | 0.0% | $15.68 | — | COM | 911268209 |
| — | ZIX CORP COMMON STOCK USD.01 | 54,381 | $281 | 0.0% | $4.07 | — | COM | 98974P100 |
| — | NUTRACEUTICAL INTL CORP COMMON | 11,325 | $280 | 0.0% | $20.52 | — | COM | 67060Y101 |
| — | VERASTEM INC | 37,072 | $280 | 0.0% | $10.77 | — | COM | 92337C104 |
| GHM | GRAHAM CORP COMMON STOCK USD.1 | 13,623 | $279 | 0.0% | $20.88 | -6.8% | COM | 384556106 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 3,790 | $279 | 0.0% | $22.14 | +5.2% | COM | 136069101 |
| — | KANSAS CITY LIFE INS CO COMMON | 6,099 | $279 | 0.0% | $39.30 | — | COM | 484836101 |
| — | FOX CHASE BANCORP INC COMMON S | 16,478 | $279 | 0.0% | $16.97 | — | COM | 35137T108 |
| CULP | CULP INC | 8,986 | $279 | 0.0% | $16.14 | +41.6% | COM | 230215105 |
| — | PENNYMAC FINL SVCS INC | 15,394 | $279 | 0.0% | $20.64 | — | COM | 70932B101 |
| BBSI | BARRETT BUSINESS SVCS INC COMM | 7,660 | $278 | 0.0% | $7.65 | +11.9% | COM | 068463108 |
| RDI | READING INTERNATINAL CL A | 20,104 | $278 | 0.0% | $6.70 | +102.2% | COM | 755408101 |
| — | BLACK DIAMOND INC COMMON STOCK | 30,068 | $278 | 0.0% | $9.36 | — | COM | 09202G101 |
| — | ARC DOCUMENT SOLUTIONS INC | 36,520 | $278 | 0.0% | $5.03 | — | COM | 00191G103 |
| REI | RING ENERGY INC | 24,790 | $277 | 0.0% | $14.80 | -20.5% | COM | 76680V108 |
| HOFT | HOOKER FUNITURE CORP COM | 11,025 | $277 | 0.0% | $24.73 | 0.0% | COM | 439038100 |
| — | FUELCELL ENERGY INC COMMON STO | 283,537 | $277 | 0.0% | $1.35 | — | COM | 35952H106 |
| ALCO | ALICO INC COMMON STOCK USD1. | 6,081 | $276 | 0.0% | $34.56 | +19.8% | COM | 016230104 |
| — | OCLARO INC COMMON STOCK USD.01 | 122,014 | $276 | 0.0% | $2.15 | — | COM | 67555N206 |
| — | AEP INDUSTRIES INC COMMON STOC | 5,003 | $276 | 0.0% | $57.68 | — | COM | 001031103 |
| — | CLEAR CHANNEL OUTDOOR CL A COM | 27,125 | $275 | 0.0% | $7.87 | — | COM | 18451C109 |
| — | QAD INC A COMMON STOCK | 10,404 | $275 | 0.0% | $26.43 | — | COM | 74727D306 |
| — | ANTARES PHARMA INC COMMON STOC | 132,048 | $275 | 0.0% | $3.66 | — | COM | 036642106 |
| — | TELENAV INC COMMON STOCK USD.0 | 34,088 | $274 | 0.0% | $5.62 | — | COM | 879455103 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 16,880 | $274 | 0.0% | $29.26 | — | COM | 05337G107 |
| — | IGNYTA INC | 18,140 | $274 | 0.0% | $15.10 | — | COM | 451731103 |
| — | CTI BIOPHARMA CORPORATION | 140,615 | $274 | 0.0% | $2.54 | — | COM | 12648L106 |
| NHTC | NATIONAL HEALTH TREND | 6,615 | $274 | 0.0% | $29.62 | 0.0% | COM | 63888P406 |
| — | BARRACUDA NETWORKS INC | 6,890 | $273 | 0.0% | $36.30 | — | COM | 068323104 |
| NOK | NOKIA CORP | 39,872 | $273 | 0.0% | $6.73 | — | COM | 654902204 |
| — | EXACTECH INC COMMON STOCK USD. | 13,088 | $273 | 0.0% | $20.62 | — | COM | 30064E109 |
| HTBK | HERITAGE COMMERCE CORP COMMON | 28,332 | $272 | 0.0% | $7.00 | +30.4% | COM | 426927109 |
| — | POTASH CORP SASKATCHEWAN, INC | 8,771 | $272 | 0.0% | $33.14 | — | COM | 73755L107 |
| UMH | UMH PROPERTIES INC REIT USD.1 | 27,803 | $272 | 0.0% | $10.16 | — | COM | 903002103 |
| — | TRINSEO SA | 10,050 | $270 | 0.0% | $19.81 | — | COM | L9340P101 |
| — | FIVE STAR QUALITY CARE COMMON | 56,195 | $270 | 0.0% | $5.26 | — | COM | 33832D106 |
| BBBY | OVERSTOCK.COM INC COMMON STOCK | 11,947 | $269 | 0.0% | $22.37 | +1.1% | COM | 690370101 |
| ABEV | AMBEV CIA DE BEBID ADR | 43,941 | $268 | 0.0% | $7.30 | — | COM | 02319V103 |
| — | AMERICAN NATL BANKSHS COM | 11,251 | $268 | 0.0% | $23.31 | — | COM | 027745108 |
| FNLC | FIRST BANCORP INC/ME COMMON ST | 13,801 | $268 | 0.0% | $9.34 | +12.1% | COM | 31866P102 |
| CPRX | CATALYST PHARM PARTNER COM | 64,765 | $267 | 0.0% | $3.99 | 0.0% | COM | 14888U101 |
| BBW | BUILD A BEAR WORKSHOP INC COMM | 16,660 | $266 | 0.0% | $12.65 | +18.4% | COM | 120076104 |
| VICR | VICOR CORP COMMON STOCK USD.01 | 21,819 | $266 | 0.0% | $6.11 | +140.2% | COM | 925815102 |
| — | Regulus Therapeutics Inc. | 24,272 | $266 | 0.0% | $10.72 | — | COM | 75915K101 |
| — | POZEN INC COMMON STOCK USD.001 | 25,845 | $266 | 0.0% | $5.70 | — | COM | 73941U102 |
| LYTS | LSI INDUSTRIES INC COMMON STOC | 28,517 | $266 | 0.0% | $7.43 | +22.4% | COM | 50216C108 |
| CWST | CASELLA WASTE SYSTEMS INC A CO | 47,297 | $265 | 0.0% | $4.33 | +29.4% | COM | 147448104 |
| — | EXCO RESOURCES INC COMMON STOC | 224,732 | $265 | 0.0% | $6.27 | — | COM | 269279402 |
| — | STRAIGHT PATH COMM CL B | 8,086 | $265 | 0.0% | $32.77 | — | COM | 862578101 |
| — | ANTHERA PHARMACEUTICALS INC CO | 30,670 | $264 | 0.0% | $8.61 | — | COM | 03674U201 |
| — | TRECORA RESOURCES | 17,513 | $264 | 0.0% | $11.94 | — | COM | 894648104 |
| BSRR | SIERRA BANCORP COMMON STOCK NP | 15,190 | $263 | 0.0% | $9.34 | +26.3% | COM | 82620P102 |
| ASC | ARDMORE SHIPPING CORP | 21,715 | $263 | 0.0% | $9.84 | -7.8% | COM | Y0207T100 |
| — | ORGANOVO HLDGS INC | 69,345 | $261 | 0.0% | $7.03 | — | COM | 68620A104 |
| UCTT | ULTRA CLEAN HOLDINGS COMMON ST | 41,913 | $261 | 0.0% | $6.51 | -0.7% | COM | 90385V107 |
| PHG | PHILIPS ELEC ADR | 10,172 | $259 | 0.0% | $36.38 | — | COM | 500472303 |
| WTI | W+T OFFSHORE INC COMMON STOCK | 47,218 | $259 | 0.0% | $12.45 | -53.8% | COM | 92922P106 |
| — | REAL INDUSTRIES INC | 22,855 | $259 | 0.0% | $11.33 | — | COM | 75601W104 |
| — | MIRATI THERAPEUTICS INC | 8,245 | $259 | 0.0% | $31.41 | — | COM | 60468T105 |
| — | INTRAWEST RESORTS HOLDINGS | 22,184 | $258 | 0.0% | $11.38 | — | COM | 46090K109 |
| FLWS | 1 800 FLOWERS.COM INC CL A COM | 24,574 | $257 | 0.0% | $5.77 | +79.6% | COM | 68243Q106 |
| — | KMG CHEMICALS INC COMMON STOCK | 10,091 | $257 | 0.0% | $18.34 | — | COM | 482564101 |
| — | PFENEX INC | 13,210 | $256 | 0.0% | $19.38 | — | COM | 717071104 |
| — | PARATEK PHARMACEUTICALS | 9,930 | $256 | 0.0% | $25.78 | — | COM | 699374302 |
| CYTK | CYTOKINETICS INC COM | 38,065 | $256 | 0.0% | $6.63 | -1.0% | COM | 23282W605 |
| GENNQ | GENESIS HEALTHCARE INC | 38,548 | $254 | 0.0% | $7.64 | -11.7% | COM | 37185X106 |
| — | VOXX INTERNATIONAL CORPORATION | 30,593 | $253 | 0.0% | $11.90 | — | COM | 91829F104 |
| — | ROCKET FUEL INC | 30,769 | $252 | 0.0% | $18.26 | — | COM | 773111109 |
| CORT | CORCEPT THERAPEUTICS INC COMMO | 41,825 | $251 | 0.0% | $2.22 | +176.0% | COM | 218352102 |
| — | CANADIAN PAC RY LTD ADR | 1,560 | $250 | 0.0% | $155.33 | — | COM | 13645T100 |
| — | JAKKS PACIFIC INC COMMON STOCK | 25,199 | $249 | 0.0% | $10.90 | — | COM | 47012E106 |
| VVX | VECTRUS INC | 9,973 | $248 | 0.0% | $25.76 | 0.0% | COM | 92242T101 |
| — | OPOWER INC | 21,525 | $248 | 0.0% | $11.52 | — | COM | 68375Y109 |
| STRT | STRATTEC SEC CORP COM | 3,603 | $248 | 0.0% | $65.71 | +2.4% | COM | 863111100 |
| — | RENTECH INC COMMON STOCK USD.0 | 230,894 | $247 | 0.0% | $1.91 | — | COM | 760112102 |
| — | MARLIN BUSINESS SERVICES INC C | 14,615 | $247 | 0.0% | $22.51 | — | COM | 571157106 |
| — | HALLMARK FINL SERVICES INC COM | 21,631 | $246 | 0.0% | $9.41 | — | COM | 40624Q203 |
| — | CRH PLC ADR | 8,752 | $246 | 0.0% | $26.14 | — | COM | 12626K203 |
| CCBG | CAPITAL CITY BANK GROUP INC CO | 16,129 | $246 | 0.0% | $9.74 | +24.8% | COM | 139674105 |
| NWPX | NORTHWEST PIPE CO COMMON STOCK | 12,077 | $246 | 0.0% | $27.42 | -18.8% | COM | 667746101 |
| NSA | NATIONAL STORAGE AFFILIATE | 19,775 | $245 | 0.0% | $12.39 | — | COM | 637870106 |
| — | WEST MARINE INC COMMON STOCK U | 25,411 | $245 | 0.0% | $10.96 | — | COM | 954235107 |
| MLAB | MESA LABS INC COM | 2,745 | $244 | 0.0% | $80.63 | 0.0% | COM | 59064R109 |
| QCRH | QCR HOLDINGS INC COM | 11,220 | $244 | 0.0% | $19.10 | 0.0% | COM | 74727A104 |
| — | HERITAGE FIN'L GRP | 8,080 | $244 | 0.0% | $30.20 | — | COM | 42726X102 |
| KODK | EASTMAN KODAK CO | 14,415 | $242 | 0.0% | $27.64 | -31.2% | COM | 277461406 |
| — | ARM HLDGS PLC ADR | 4,913 | $242 | 0.0% | $54.10 | — | COM | 042068106 |
| — | ENDOCYTE INC COMMON STOCK | 46,535 | $242 | 0.0% | $9.94 | — | COM | 29269A102 |
| — | CASCADE BANCORP COMMON STOCK N | 46,354 | $240 | 0.0% | $5.18 | — | COM | 147154207 |
| — | VIVUS INC COMMON STOCK USD.001 | 101,839 | $240 | 0.0% | $10.80 | — | COM | 928551100 |
| — | FLEXION THERAPEUTICS INC | 10,915 | $239 | 0.0% | $21.90 | — | COM | 33938J106 |
| — | ENTERPRISE BANCORP INC COMMON | 10,217 | $239 | 0.0% | $25.08 | — | COM | 293668109 |
| — | GALENA BIOPHARMA COM | 140,600 | $239 | 0.0% | $2.19 | — | COM | 363256108 |
| — | DURECT CORPORATION COMMON STOC | 99,515 | $238 | 0.0% | $2.39 | — | COM | 266605104 |
| — | DERMIRA INC | 13,560 | $238 | 0.0% | $17.55 | — | COM | 24983L104 |
| — | MORGANS HOTEL GROUP CO COMMON | 35,360 | $238 | 0.0% | $8.02 | — | COM | 61748W108 |
| — | STOCK BUILDING SUPPLY HOLDINGS | 12,185 | $238 | 0.0% | $18.03 | — | COM | 86101X104 |
| PARR | PAR PETE CORP | 12,640 | $237 | 0.0% | $23.11 | 0.0% | COM | 69888T207 |
| — | EP ENERGY CORP CL A | 18,538 | $236 | 0.0% | $19.41 | — | COM | 268785102 |
| — | LA JOLLA PHARMACEUTICAL | 9,620 | $236 | 0.0% | $24.53 | — | COM | 503459604 |
| — | EVERYDAY HEALTH INC | 18,350 | $235 | 0.0% | $12.81 | — | COM | 300415106 |
| — | HERITAGE OAKS BANCORP COM | 29,865 | $235 | 0.0% | $6.51 | — | COM | 42724R107 |
| BBD | BANCO BRADESCO SA ADR | 25,624 | $235 | 0.0% | $12.66 | — | COM | 059460303 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,460 | $234 | 0.0% | $19.20 | -16.8% | COM | 03823U102 |
| — | MARIN SOFTWARE INC | 34,781 | $234 | 0.0% | $9.54 | — | COM | 56804T106 |
| CVGI | COMMERCIAL VEHICLE GROUP INC C | 32,444 | $234 | 0.0% | $7.14 | -8.5% | COM | 202608105 |
| EHTH | EHEALTH INC COMMON STOCK USD.0 | 18,334 | $233 | 0.0% | $21.77 | -44.5% | COM | 28238P109 |
| — | ORCHIDS PAPER PRODS CO COM | 9,667 | $233 | 0.0% | $26.54 | — | COM | 68572N104 |
| FOXF | FOX FACOTRY HOLDING CORP | 14,430 | $232 | 0.0% | $15.59 | +3.3% | COM | 35138V102 |
| — | SFX ENTERTAINMENT INC | 51,737 | $232 | 0.0% | $7.14 | — | COM | 784178303 |
| — | SUN BANCORP INC NJ COMMON STOC | 12,019 | $231 | 0.0% | $19.34 | — | COM | 86663B201 |
| — | THRESHOLD PHARMACEUTICALS COM | 57,286 | $231 | 0.0% | $4.84 | — | COM | 885807206 |
| — | BRIDGEPOINT EDUCATION INC COMM | 24,158 | $231 | 0.0% | $11.98 | — | COM | 10807M105 |
| NJDCY | NIDEC CORP ADR | 12,294 | $230 | 0.0% | $22.28 | — | COM | 654090109 |
| — | MERCHANTS BANCSHARES INC COMMO | 6,948 | $230 | 0.0% | $30.60 | — | COM | 588448100 |
| NEO | NEOGENOMICS INC | 42,590 | $230 | 0.0% | $5.16 | 0.0% | COM | 64049M209 |
| — | ORCHID IS CAP INC | 20,420 | $229 | 0.0% | $11.21 | — | COM | 68571X103 |
| MCHX | MARCHEX INC CLASS B COMMON STO | 46,166 | $229 | 0.0% | $4.89 | -4.1% | COM | 56624R108 |
| — | ANGIE'S LIST INC | 37,112 | $229 | 0.0% | $21.78 | — | COM | 034754101 |
| WINA | WINMARK CORP COMMON STOCK NPV | 2,314 | $228 | 0.0% | $82.06 | +13.1% | COM | 974250102 |
| — | CASTLIGHT HEALTH INC | 28,035 | $228 | 0.0% | $10.77 | — | COM | 14862Q100 |
| AOSL | ALPHA + OMEGA SEMICONDUCTOR CO | 26,106 | $228 | 0.0% | $8.16 | +5.2% | COM | G6331P104 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 141,801 | $228 | 0.0% | $2.35 | — | COM | 63937X103 |
| MGA | MAGNA INTERNATIONAL COM | 4,040 | $227 | 0.0% | $33.72 | +21.4% | COM | 559222401 |
| — | SAPIENS INTL CORP COM | 21,825 | $227 | 0.0% | $6.41 | — | COM | N7716A151 |
| OSBC | OLD SECOND BANCORP INC COM | 34,388 | $227 | 0.0% | $5.54 | 0.0% | COM | 680277100 |
| DXLG | DESTINATION XL GROUP INC | 45,295 | $227 | 0.0% | $5.20 | -4.6% | COM | 25065K104 |
| RM | REGIONAL MGMT CORP COM | 12,685 | $227 | 0.0% | $13.93 | -0.8% | COM | 75902K106 |
| — | PRESS GANEY HLDGS INC | 7,875 | $226 | 0.0% | $28.70 | — | COM | 74113L102 |
| — | CONTAINER STORE GROUP INC/TH | 13,324 | $225 | 0.0% | $41.18 | — | COM | 210751103 |
| — | UNILIFE CORP COMMON STOCK USD. | 104,726 | $225 | 0.0% | $3.35 | — | COM | 90478E103 |
| — | ION GEOPHYSICAL CORP COMMON ST | 210,606 | $225 | 0.0% | $5.54 | — | COM | 462044108 |
| — | PREFERRED APT CMNTYS INC | 22,505 | $224 | 0.0% | $9.95 | — | COM | 74039L103 |
| LMNR | LIMONEIRA CO COMMON STOCK USD. | 10,071 | $224 | 0.0% | $20.40 | -7.2% | COM | 532746104 |
| TWIN | TWIN DISC INC COMMON STOCK NPV | 11,991 | $224 | 0.0% | $17.14 | +1.2% | COM | 901476101 |
| AGYS | AGILYSYS INC COMMON STOCK USD. | 24,398 | $224 | 0.0% | $11.59 | -17.1% | COM | 00847J105 |
| — | VIVINT SOLAR INC | 18,375 | $224 | 0.0% | $10.34 | — | COM | 92854Q106 |
| CBKCQ | CHRISTOPHER + BANKS CORP COMMO | 55,661 | $223 | 0.0% | $6.34 | -13.5% | COM | 171046105 |
| — | DATALINK CORP COM | 24,905 | $223 | 0.0% | $10.69 | — | COM | 237934104 |
| — | AV HOMES, INC | 15,467 | $222 | 0.0% | $17.40 | — | COM | 00234P102 |
| CVLG | COVENANT TRANSPORT GRP CL A CO | 8,855 | $222 | 0.0% | $14.63 | 0.0% | COM | 22284P105 |
| FBIZ | 1ST BUS FINL SVCS INC COM | 4,735 | $222 | 0.0% | $17.07 | 0.0% | COM | 319390100 |
| — | IGI INC COM | 35,210 | $222 | 0.0% | $6.23 | — | COM | 449575109 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,715 | $222 | 0.0% | $24.26 | 0.0% | COM | 268603107 |
| — | MILLENIAL MEDIA INC | 136,768 | $222 | 0.0% | $4.57 | — | COM | 60040N105 |
| KVHI | KVH INDUSTRIES INC COMMON STOC | 16,393 | $220 | 0.0% | $13.01 | +4.6% | COM | 482738101 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 10,371 | $219 | 0.0% | $15.59 | +0.8% | COM | 043113208 |
| ADUS | ADDUS HOMECARE CORP COM | 7,865 | $219 | 0.0% | $27.39 | 0.0% | COM | 006739106 |
| — | CHANNELADVISOR CORP COM | 18,238 | $218 | 0.0% | $23.15 | — | COM | 159179100 |
| — | SOLAZYME INC COMMON STOCK | 69,567 | $218 | 0.0% | $9.81 | — | COM | 83415T101 |
| — | CENTURY BANCORP INC CL A COMM | 5,350 | $218 | 0.0% | $39.99 | — | COM | 156432106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 15,730 | $218 | 0.0% | $14.03 | — | COM | G6855A103 |
| — | ZOGENIX INC | 129,817 | $218 | 0.0% | $1.68 | — | COM | 98978L204 |
| OCUL | OCULAR THERAPEUTIX INC | 10,325 | $217 | 0.0% | $24.78 | 0.0% | COM | 67576A100 |
| — | STATOIL ASA ADR | 12,057 | $216 | 0.0% | $17.66 | — | COM | 85771P102 |
| ZEUS | OLYMPIC STEEL INC COMMON STOCK | 12,380 | $216 | 0.0% | $22.88 | -28.1% | COM | 68162K106 |
| — | ADURO BIOTECH INC | 7,105 | $215 | 0.0% | $30.26 | — | COM | 00739L101 |
| — | TELECOMMUNICATION SYSTEMS A CO | 64,962 | $215 | 0.0% | $2.53 | — | COM | 87929J103 |
| — | SIZMEK INC | 30,296 | $215 | 0.0% | $10.16 | — | COM | 83013P105 |
| — | HERITAGE-CRYSTAL CLEAN INC | 14,524 | $214 | 0.0% | $12.67 | — | COM | 42726M106 |
| — | CONTROL4 CORP | 24,110 | $214 | 0.0% | $10.28 | — | COM | 21240D107 |
| — | STEMLINE THERAPEUTICS INC | 18,218 | $214 | 0.0% | $13.79 | — | COM | 85858C107 |
| KLIC | KULICKE + SOFFA INDUSTRIES COM | 18,252 | $214 | 0.0% | $9.91 | +22.3% | COM | 501242101 |
| ESCA | ESCALADE INC COM | 11,655 | $214 | 0.0% | $9.61 | +24.8% | COM | 296056104 |
| — | ASSEMBLY BIOSCIENCES INC | 11,135 | $214 | 0.0% | $19.22 | — | COM | 045396108 |
| IX | ORIX CORP ADR | 2,871 | $214 | 0.0% | $70.25 | — | COM | 686330101 |
| KYOCY | KYOCERA LTD ADR | 4,087 | $213 | 0.0% | $50.63 | — | COM | 501556203 |
| — | HILL INTERNATIONAL INC COMMON | 40,455 | $213 | 0.0% | $5.41 | — | COM | 431466101 |
| — | POTBELLY CORP | 17,400 | $213 | 0.0% | $14.73 | — | COM | 73754Y100 |
| — | BIOTELEMETRY INC | 22,560 | $213 | 0.0% | $7.49 | — | COM | 090672106 |
| — | PLY GEM HLDGS INC | 18,092 | $213 | 0.0% | $16.96 | — | COM | 72941W100 |
| — | PERNIX THERAPEUTICS HOLDINGS | 35,775 | $212 | 0.0% | $6.14 | — | COM | 71426V108 |
| — | CHEMOCENTRYX INC | 25,598 | $211 | 0.0% | $10.45 | — | COM | 16383L106 |
| USLM | UNITED STATES LIME + MINERAL C | 3,621 | $210 | 0.0% | $12.53 | 0.0% | COM | 911922102 |
| TU | TELUS CORP ADR | 6,100 | $210 | 0.0% | $17.25 | -0.5% | COM | 87971M103 |
| — | JIVE SOFTWARE INC COM | 39,609 | $208 | 0.0% | $15.02 | — | COM | 47760A108 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 5,003 | $208 | 0.0% | $36.33 | — | COM | 358029106 |
| — | MODEL N INC | 17,448 | $208 | 0.0% | $11.11 | — | COM | 607525102 |
| TFIN | TRIUMPH BANCORP INC | 15,715 | $207 | 0.0% | $13.16 | 0.0% | COM | 89679E300 |
| UTMD | UTAH MED PRODS INC COM | 3,470 | $207 | 0.0% | $58.78 | -4.3% | COM | 917488108 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES C | 9,379 | $206 | 0.0% | $25.92 | -17.5% | COM | 91388P105 |
| — | USA TRUCK INC COM | 9,715 | $206 | 0.0% | $26.74 | — | COM | 902925106 |
| SGA | SAGA COMMUNICATIONS INC CL A C | 5,431 | $206 | 0.0% | $39.80 | +0.1% | COM | 786598300 |
| — | BRAVO BRIO RESTAURANT GROUP CO | 15,175 | $206 | 0.0% | $17.18 | — | COM | 10567B109 |
| — | ATLAS FINANCIAL HOLDING INC | 10,395 | $206 | 0.0% | $19.82 | — | COM | G06207115 |
| — | GENOCEA BIOSCIENCES INC | 14,970 | $206 | 0.0% | $13.76 | — | COM | 372427104 |
| — | TROVAGENE INC | 20,290 | $206 | 0.0% | $10.15 | — | COM | 897238309 |
| — | FARMERS CAP BK CORP COM | 7,210 | $205 | 0.0% | $28.43 | — | COM | 309562106 |
| — | MATTSON TECHNOLOGY INC COM | 61,079 | $205 | 0.0% | $3.36 | — | COM | 577223100 |
| PSIX | POWER SOLUTIONS INTL INC | 3,802 | $205 | 0.0% | $52.16 | +12.8% | COM | 73933G202 |
| IRT | INDEPENDANCE REALTY TRUST | 27,080 | $204 | 0.0% | $7.53 | — | COM | 45378A106 |
| — | BLUEPRINT MEDICINES CORP | 7,710 | $204 | 0.0% | $26.46 | — | COM | 09627Y109 |
| ETSY | ETSY INC | 14,550 | $204 | 0.0% | $19.22 | 0.0% | COM | 29786A106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 17,850 | $203 | 0.0% | $10.01 | 0.0% | COM | 84920Y106 |
| — | BRIGHTCOVE INC COM | 29,532 | $203 | 0.0% | $8.60 | — | COM | 10921T101 |
| FARM | FARMER BROS CO COMMON STOCK US | 8,651 | $203 | 0.0% | $23.77 | +3.6% | COM | 307675108 |
| — | REIS INC | 9,089 | $202 | 0.0% | $21.76 | — | COM | 75936P105 |
| — | RELX NV | 4,310 | $202 | 0.0% | $46.87 | — | COM | 75955B102 |
| — | SENOMYX INC COMMON STOCK USD.0 | 37,685 | $202 | 0.0% | $7.83 | — | COM | 81724Q107 |
| SLF | SUN LIFE FINL SVCS ADR | 6,030 | $201 | 0.0% | $34.04 | -3.2% | COM | 866796105 |
| — | ELDORADO RESORTS INC | 25,480 | $199 | 0.0% | $7.81 | — | COM | 28470R102 |
| RDNT | RADNET INC COMMON STOCK USD.00 | 29,600 | $198 | 0.0% | $6.34 | +21.0% | COM | 750491102 |
| AMRC | AMERESCO INC CL A COMMON STOCK | 25,726 | $197 | 0.0% | $7.88 | -8.3% | COM | 02361E108 |
| — | SILICON GRAPHICS INTERNATION C | 30,442 | $197 | 0.0% | $12.64 | — | COM | 82706L108 |
| TIPT | TIPTREE FINANCIAL INC | 27,080 | $196 | 0.0% | $6.74 | 0.0% | COM | 88822Q103 |
| LCUT | LIFETIME BRANDS INC COMMON STO | 13,284 | $196 | 0.0% | $10.59 | +14.3% | COM | 53222Q103 |
| — | CONCERT PHARMACEUTICALS INC | 13,180 | $196 | 0.0% | $14.87 | — | COM | 206022105 |
| — | MARTHA STEWART LIVING CL A CO | 31,281 | $195 | 0.0% | $3.14 | — | COM | 573083102 |
| — | CYTRX CORP COM | 51,605 | $192 | 0.0% | $4.01 | — | COM | 232828509 |
| BOX | BOX INC | 10,300 | $192 | 0.0% | $17.55 | 0.0% | COM | 10316T104 |
| — | YODLEE INC | 13,265 | $192 | 0.0% | $14.47 | — | COM | 98600P201 |
| — | TECHTARGET COMMON STOCK USD.00 | 21,432 | $191 | 0.0% | $6.43 | — | COM | 87874R100 |
| — | EMCORE CORP COMMON STOCK NPV | 31,685 | $191 | 0.0% | $6.03 | — | COM | 290846203 |
| — | ACCURIDE CORP COMMON STOCK | 49,256 | $190 | 0.0% | $4.81 | — | COM | 00439T206 |
| — | FOAMIX PHARMACEUTICALS | 18,535 | $190 | 0.0% | $10.25 | — | COM | M46135105 |
| NATR | NATURES SUNSHINE PRODS INC COM | 13,744 | $189 | 0.0% | $10.98 | +4.1% | COM | 639027101 |
| — | ZAGG INC COMMON STOCK USD.001 | 23,780 | $188 | 0.0% | $7.91 | — | COM | 98884U108 |
| — | VIOLIN MEMORY INC | 76,755 | $188 | 0.0% | $4.30 | — | COM | 92763A101 |
| HBIO | HARVARD BIOSCIENCE INC COMMON | 33,060 | $188 | 0.0% | $5.69 | 0.0% | COM | 416906105 |
| — | MOBILEIRON INC | 31,730 | $188 | 0.0% | $5.92 | — | COM | 60739U204 |
| — | SKULLCANDY INC | 24,439 | $187 | 0.0% | $6.30 | — | COM | 83083J104 |
| — | CASCADE MICROTECH INC COM | 12,240 | $186 | 0.0% | $13.76 | — | COM | 147322101 |
| — | JAMBA INC COMMON STOCK USD.001 | 11,978 | $186 | 0.0% | $14.89 | — | COM | 47023A309 |
| — | TRC COS INC COMMON STOCK USD.1 | 18,120 | $184 | 0.0% | $10.15 | — | COM | 872625108 |
| — | CARBONITE INC | 15,471 | $183 | 0.0% | $12.70 | — | COM | 141337105 |
| ATEN | A10 NETWORKS INC | 28,330 | $182 | 0.0% | $5.23 | 0.0% | COM | 002121101 |
| — | CUTERA INC COM | 11,735 | $182 | 0.0% | $15.51 | — | COM | 232109108 |
| GRBK | GREEN BRICK PARTNERS INC | 16,555 | $181 | 0.0% | $9.26 | 0.0% | COM | 392709101 |
| — | CROWN MEDIA HOLDINGS CLASS A C | 39,915 | $180 | 0.0% | $2.71 | — | COM | 228411104 |
| — | REALNETWORKS INC COMMON STOCK | 33,194 | $180 | 0.0% | $7.46 | — | COM | 75605L708 |
| — | VIRNETX HOLDING CORP COMMON ST | 42,596 | $179 | 0.0% | $17.69 | — | COM | 92823T108 |
| CWCO | CONSOLIDATED WATER CO ORD SH C | 14,025 | $177 | 0.0% | $9.61 | 0.0% | COM | G23773107 |
| — | EAGLE BULK SHIPPING INC COMMON | 25,307 | $176 | 0.0% | $6.95 | — | COM | Y2187A127 |
| DGICA | DONEGAL GROUP INC CL A COMMON | 11,565 | $176 | 0.0% | $9.26 | +4.6% | COM | 257701201 |
| — | SYNTA PHARMACEUTICALS CORP COM | 78,441 | $175 | 0.0% | $3.85 | — | COM | 87162T206 |
| — | DICERNA PHARMACEUTICALS INC | 12,515 | $175 | 0.0% | $13.98 | — | COM | 253031108 |
| ENPH | ENPHASE ENERGY INC COM | 22,828 | $174 | 0.0% | $8.87 | +22.5% | COM | 29355A107 |
| — | CARA THERAPEUTICS INC | 14,180 | $172 | 0.0% | $12.13 | — | COM | 140755109 |
| — | PEREGRINE PHARMACEUTICALS COMM | 131,131 | $172 | 0.0% | $1.39 | — | COM | 713661304 |
| PBR/A | PETROLEO BRASILEIRO ADR | 20,910 | $171 | 0.0% | $15.62 | — | COM | 71654V101 |
| — | MODUSLINK GLOBAL SOLUTIONS I C | 50,126 | $170 | 0.0% | $3.75 | — | COM | 60786L206 |
| — | NANOSTRING TECHNOLOGY | 11,030 | $170 | 0.0% | $15.41 | — | COM | 63009R109 |
| — | CYAN INC COM | 31,794 | $167 | 0.0% | $4.28 | — | COM | 23247W104 |
| — | COMMUNITYONE BANCORP | 15,485 | $167 | 0.0% | $10.05 | — | COM | 20416Q108 |
| — | EVINE LIVE INC | 61,290 | $165 | 0.0% | $6.08 | — | COM | 300487105 |
| — | CENTRAL EUROPEAN MEDIA ENT A C | 75,525 | $165 | 0.0% | $3.23 | — | COM | G20045202 |
| — | NORDIC AMERICAN OFFSHORE LTD | 20,090 | $164 | 0.0% | $10.72 | — | COM | Y6366T112 |
| — | TUBEMOGUL INC | 11,380 | $163 | 0.0% | $14.32 | — | COM | 898570106 |
| — | INVENTURE FOODS INC COM | 16,106 | $163 | 0.0% | $9.16 | — | COM | 461212102 |
| — | STONEGATE MORTGAGE CORP | 16,145 | $163 | 0.0% | $13.56 | — | COM | 86181Q300 |
| — | EASTERLY GOVERNMENT PROPERTIES | 10,160 | $162 | 0.0% | $15.94 | — | COM | 27616P103 |
| — | NOODLES & CO | 11,089 | $162 | 0.0% | $14.61 | — | COM | 65540B105 |
| SB | SAFE BULKERS INC | 49,695 | $160 | 0.0% | $8.13 | -57.2% | COM | Y7388L103 |
| — | PZENA INVESTMENT MANAGM CL A C | 14,471 | $160 | 0.0% | $6.90 | — | COM | 74731Q103 |
| — | AFFIRMED THERAPEUTICS | 11,840 | $159 | 0.0% | $13.43 | — | COM | N01045108 |
| — | GREEN BANCORP INC | 10,255 | $158 | 0.0% | $15.41 | — | COM | 39260X100 |
| — | RESOURCE AMERICA INC CL A | 18,654 | $157 | 0.0% | $8.65 | — | COM | 761195205 |
| GNE | GENIE ENERGY | 15,010 | $157 | 0.0% | $11.36 | 0.0% | COM | 372284208 |
| — | INDEPENDENCE HOLDING CO COMMON | 11,744 | $155 | 0.0% | $12.01 | — | COM | 453440307 |
| — | JG WENTWORTH COMPANY | 16,830 | $155 | 0.0% | $11.75 | — | COM | 46618D108 |
| — | TRANSATLANTIC PETROLEUM | 30,050 | $154 | 0.0% | $9.16 | — | COM | G89982113 |
| — | TRADE STR RESIDENTIAL INC | 22,610 | $151 | 0.0% | $7.49 | — | COM | 89255N203 |
| UUUU | ENERGY FUELS INC | 33,940 | $151 | 0.0% | $4.67 | 0.0% | COM | 292671708 |
| — | HC2 HOLDINGS INC | 16,855 | $151 | 0.0% | $8.96 | — | COM | 404139107 |
| — | SYSTEMAX INC COMMON STOCK USD. | 17,354 | $150 | 0.0% | $9.83 | — | COM | 871851101 |
| FNMA | FANNIE MAE | 63,500 | $148 | 0.0% | $1.38 | +90.3% | COM | 313586109 |
| — | VITAE PHARMACEUTICALS | 10,285 | $148 | 0.0% | $14.39 | — | COM | 92847N103 |
| — | VINCE HOLDING CORP | 12,328 | $148 | 0.0% | $12.01 | — | COM | 92719W108 |
| FMCC | FREDDIE MAC | 66,008 | $146 | 0.0% | $1.30 | +92.8% | COM | 313400301 |
| — | EXONE CO | 13,132 | $146 | 0.0% | $11.12 | — | COM | 302104104 |
| — | HEMISPHERE MEDIA GROUP | 12,211 | $145 | 0.0% | $12.66 | — | COM | 42365Q103 |
| — | TANDEM DIABETES CARE INC | 13,350 | $145 | 0.0% | $10.86 | — | COM | 875372104 |
| — | IMATION CORP COMMON STOCK USD. | 35,465 | $144 | 0.0% | $4.06 | — | COM | 45245A107 |
| — | GUIDANCE SOFTWARE INC COMMON S | 16,839 | $143 | 0.0% | $8.05 | — | COM | 401692108 |
| — | INDEPENDENCE CONTRACT DRILLING | 15,908 | $141 | 0.0% | $8.86 | — | COM | 453415309 |
| — | AEGON, N.V. | 18,814 | $139 | 0.0% | $8.34 | — | COM | 007924103 |
| TLYS | TILLYS INC COM | 14,062 | $136 | 0.0% | $6.39 | +27.0% | COM | 886885102 |
| — | CRAFT BREW ALLIANCE INC COMMON | 12,330 | $136 | 0.0% | $13.32 | — | COM | 224122101 |
| EPM | EVOLUTION PETROLEUM CORP COMMO | 20,520 | $135 | 0.0% | $4.79 | -24.2% | COM | 30049A107 |
| — | SYNUTRA INTERNATIONAL INC COMM | 18,847 | $135 | 0.0% | $5.36 | — | COM | 87164C102 |
| — | BIOTIME INC COMMON STOCK NPV | 35,977 | $131 | 0.0% | $4.10 | — | COM | 09066L105 |
| TIIAY | TELECOM ITALIA SPA ADR | 10,317 | $131 | 0.0% | $10.37 | — | COM | 87927Y102 |
| — | OCATA THERAPEUTICS INC | 24,600 | $130 | 0.0% | $5.28 | — | COM | 67457L100 |
| — | WEIGHT WATCHERS INTL INC COMMO | 25,924 | $126 | 0.0% | $35.19 | — | COM | 948626106 |
| — | AEROHIVE NETWORKS INC | 18,065 | $126 | 0.0% | $5.50 | — | COM | 007786106 |
| — | BARRICK GOLD CORP COM | 11,860 | $126 | 0.0% | $17.75 | — | COM | 067901108 |
| — | TRANSENTERIX INC | 41,620 | $125 | 0.0% | $4.55 | — | COM | 89366M201 |
| — | TREVENA INC | 19,920 | $125 | 0.0% | $6.28 | — | COM | 89532E109 |
| — | ALIMERA SCIENCES INC COMMON ST | 27,033 | $125 | 0.0% | $5.14 | — | COM | 016259103 |
| — | BEAR STATE FINANCIAL INC | 13,320 | $124 | 0.0% | $9.31 | — | COM | 073844102 |
| RLGT | RADIANT LOGISTICS INC | 16,855 | $123 | 0.0% | $6.02 | 0.0% | COM | 75025X100 |
| NRTSF | NOBILIS HEALTH CORP | 18,130 | $123 | 0.0% | $6.95 | 0.0% | COM | 65500B103 |
| — | 6D GLOBAL TECHNOLOGIES | 18,620 | $122 | 0.0% | $6.55 | — | COM | 83002F100 |
| CX | CEMEX SA ADR | 13,270 | $122 | 0.0% | $9.19 | — | COM | 151290889 |
| VCYT | VERACYTE INC | 10,845 | $121 | 0.0% | $9.84 | 0.0% | COM | 92337F107 |
| — | CARE.COM INC | 19,385 | $115 | 0.0% | $5.93 | — | COM | 141633107 |
| — | APOLLO INVESTMENT CORP COMMON | 16,146 | $114 | 0.0% | $7.74 | — | COM | 03761U106 |
| — | NORTH ATLANTIC DRILLING LTD | 95,615 | $114 | 0.0% | $8.83 | — | COM | G6613P202 |
| — | ARCELOR MITTAL - NY REGISTERED | 11,527 | $112 | 0.0% | $17.24 | — | COM | 03938L104 |
| UEC | URANIUM ENERGY CORP COMMON STO | 70,270 | $112 | 0.0% | $2.28 | 0.0% | COM | 916896103 |
| APPS | DIGITAL TURBINE INC | 36,830 | $111 | 0.0% | $3.72 | 0.0% | COM | 25400W102 |
| — | ALCATEL_LUCENT ADR | 29,934 | $108 | 0.0% | $3.17 | — | COM | 013904305 |
| — | FIBROCELL SCIENCE INC COM | 20,400 | $108 | 0.0% | $5.29 | — | COM | 315721209 |
| — | NTELOS HOLDINGS CORP | 22,421 | $104 | 0.0% | $14.39 | — | COM | 67020Q305 |
| — | NOVATEL WIRELESS INC COMMON ST | 31,925 | $104 | 0.0% | $3.26 | — | COM | 66987M604 |
| — | QUIKSILVER INC COMMON STOCK US | 156,969 | $104 | 0.0% | $5.73 | — | COM | 74838C106 |
| — | VALE SA ADR | 20,390 | $103 | 0.0% | $13.98 | — | COM | 91912E204 |
| — | FENIX POINTS INC | 10,315 | $103 | 0.0% | $9.99 | — | COM | 31446L100 |
| HNRG | HALLADOR ENERGY CO COMMON STOC | 12,183 | $102 | 0.0% | $8.08 | +25.0% | COM | 40609P105 |
| — | SERITAGE GROWTH PROP RIGHTS | 31,326 | $101 | 0.0% | $3.22 | — | COM | 81752R118 |
| — | CORMEDIX INC | 25,670 | $100 | 0.0% | $3.90 | — | COM | 21900C100 |
| — | AMBER RD INC | 14,235 | $100 | 0.0% | $7.02 | — | COM | 02318Y108 |
| TRUP | TRUPANION INC | 11,990 | $99 | 0.0% | $8.20 | 0.0% | COM | 898202106 |
| FIVN | FIVE9 INC | 18,770 | $98 | 0.0% | $4.80 | +14.5% | COM | 338307101 |
| MPX | MARINE PRODUCTS CORP COMMON ST | 15,545 | $97 | 0.0% | $4.41 | +0.1% | COM | 568427108 |
| — | VALHI INC NEW | 17,145 | $97 | 0.0% | $5.66 | — | COM | 918905100 |
| — | HAMPTON ROADS BANKSHARES INC C | 45,717 | $95 | 0.0% | $1.42 | — | COM | 409321502 |
| — | CALITHERA BIOSCIENCES | 13,140 | $94 | 0.0% | $7.15 | — | COM | 13089P101 |
| NL | NL INDUSTRIES COMMON STOCK USD | 11,832 | $88 | 0.0% | $5.18 | -2.2% | COM | 629156407 |
| — | BEBE STORES INC COMMON STOCK U | 43,054 | $86 | 0.0% | $4.84 | — | COM | 075571109 |
| — | MEDGENICS INC | 13,480 | $83 | 0.0% | $6.16 | — | COM | 58436Q203 |
| — | FAIRWAY GROUP HOLDINGS INC | 22,046 | $78 | 0.0% | $13.96 | — | COM | 30603D109 |
| — | EMPIRE RESORTS INC COM | 13,185 | $67 | 0.0% | $7.24 | — | COM | 292052206 |
| ERINQ | ERIN ENERGY CORP | 14,560 | $57 | 0.0% | $5.57 | 0.0% | COM | 295625107 |
| — | CORINDUS VASCULAR ROBOTICS | 14,735 | $52 | 0.0% | $3.53 | — | COM | 218730109 |
| — | CASTLE BRANDS INC | 36,335 | $51 | 0.0% | $1.40 | — | COM | 148435100 |
| — | CAMBIUM LEARNING GROUP INC COM | 11,775 | $50 | 0.0% | $4.25 | — | COM | 13201A107 |
| — | COMSTOCK RESOURCES INC COMMON | 13,147 | $44 | 0.0% | $15.00 | — | COM | 205768203 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD COMM | 28,489 | $32 | 0.0% | $2.63 | -51.6% | COM | P94398107 |
| KGC | KINROSS GOLD CORP ADR | 12,050 | $28 | 0.0% | $4.65 | -48.7% | COM | 496902404 |
| — | PETROQUEST ENERGY INC COMMON S | 13,938 | $28 | 0.0% | $3.72 | — | COM | 716748108 |
| GGB | GERDAU SA SIDERURG ADR | 10,400 | $25 | 0.0% | $7.69 | — | COM | 373737105 |
| — | SWIFT ENERGY CO COMMON STOCK U | 11,017 | $22 | 0.0% | $11.01 | — | COM | 870738101 |
| — | SAFEWAY PDC CVR | 291,004 | $14 | 0.0% | $0.05 | — | RIGHT | 786CVR308 |
| — | ALPHA NATURAL RESOURCES INC CO | 40,714 | $12 | 0.0% | $4.68 | — | COM | 02076X102 |
| — | ARCH COAL INC COMMON STOCK USD | 35,794 | $12 | 0.0% | $3.51 | — | COM | 039380100 |
| — | ULURU INC | 22,000 | $9 | 0.0% | $0.55 | — | COM | 90403T209 |
| — | MOLYCORP INC COMMON STOCK | 73,491 | $7 | 0.0% | $4.87 | — | COM | 608753109 |
| — | ONSTREAM MEDIA CORP COM | 10,700 | $2 | 0.0% | $0.28 | — | COM | 682875208 |
| — | ENOVIA SYSTEMS INC | 54,711 | $0 | 0.0% | $0.02 | — | COM | 29355M200 |
| — | PENSON WORLDWIDE INC COM ESCRO | 13,700 | $0 | 0.0% | — | — | COM | 709ESC107 |
| — | BPZ RESOURCES INC COMMON STOCK | 10,700 | $0 | 0.0% | $1.70 | — | COM | 055639108 |
| — | CONTRA LEAP WIRELESS CVR | 70,650 | $0 | 0.0% | — | — | COM | 521CNT99Q |
| — | COLONIAL BANCGROUPINC COM | 23,800 | $0 | 0.0% | — | — | COM | 195493309 |
| — | UCBH HOLDINGS INC COM | 14,002 | $0 | 0.0% | — | — | COM | 90262T308 |