Location: Boston, MA
CIK: 0001115418 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value: $29.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COMMON STOCK NPV | 8,201,834 | $905M | 3.1% | $17.82 | +47.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP COMMON STOCK US | 11,351,301 | $502M | 1.7% | $26.89 | +44.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COMMON STOCK | 5,891,571 | $438M | 1.5% | $53.59 | -8.4% | COM | 30231G102 |
| WFC | WELLS FARGO + CO COMMON STOCK | 6,555,344 | $337M | 1.1% | $27.59 | +48.9% | COM | 949746101 |
| JNJ | JOHNSON + JOHNSON COMMON STOCK | 3,582,099 | $334M | 1.1% | $59.86 | +21.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 2,541,495 | $331M | 1.1% | $111.03 | +23.4% | COM | 084670702 |
| — | GENERAL ELECTRIC CO COMMON STO | 12,496,553 | $315M | 1.1% | $23.23 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE + CO COMMON STO | 5,048,484 | $308M | 1.0% | $36.45 | +36.1% | COM | 46625H100 |
| T | AT+T INC COMMON STOCK USD1. | 8,649,227 | $282M | 1.0% | $11.54 | +6.3% | COM | 00206R102 |
| META | FACEBOOK INC COM | 3,070,663 | $276M | 0.9% | $40.74 | +123.7% | COM | 30303M102 |
| PG | PROCTER + GAMBLE CO/THE COMMON | 3,824,380 | $275M | 0.9% | $55.02 | +2.4% | COM | 742718109 |
| AMZN | AMAZON.COM INC COMMON STOCK US | 531,033 | $272M | 0.9% | $13.53 | +86.9% | COM | 023135106 |
| GOOG | ALPHABET INC-CL C | 430,497 | $262M | 0.9% | $30.50 | 0.0% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,759,308 | $251M | 0.9% | $26.69 | +1.2% | COM | 92343V104 |
| PFE | PFIZER INC COMMON STOCK USD.05 | 7,971,721 | $250M | 0.9% | $16.55 | +24.5% | COM | 717081103 |
| GOOGL | ALPHABET INC-CL A | 383,682 | $245M | 0.8% | $31.95 | 0.0% | COM | 02079K305 |
| DIS | WALT DISNEY CO/THE COMMON STOC | 2,366,894 | $242M | 0.8% | $58.04 | +71.8% | COM | 254687106 |
| KO | COCA COLA CO/THE COMMON STOCK | 5,700,084 | $229M | 0.8% | $27.85 | +3.5% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP COMMON ST | 14,352,857 | $224M | 0.8% | $10.08 | +33.4% | COM | 060505104 |
| HD | HOME DEPOT INC COMMON STOCK US | 1,895,696 | $219M | 0.7% | $56.05 | +61.4% | COM | 437076102 |
| CVX | CHEVRON CORP COMMON STOCK USD. | 2,678,489 | $211M | 0.7% | $70.81 | -23.9% | COM | 166764100 |
| PEP | PEPSICO INC COMMON STOCK USD.0 | 2,174,020 | $205M | 0.7% | $56.34 | +23.4% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC COMMON STO | 2,083,206 | $205M | 0.7% | $36.69 | +111.3% | COM | 375558103 |
| INTC | INTEL CORP COMMON STOCK USD.00 | 6,752,271 | $204M | 0.7% | $17.18 | +31.7% | COM | 458140100 |
| C | CITIGROUP INC COMMON STOCK USD | 4,069,408 | $202M | 0.7% | $35.85 | +13.7% | COM | 172967424 |
| IBM | INTL BUSINESS MACHINES CORP CO | 1,323,266 | $192M | 0.7% | $118.94 | -19.8% | COM | 459200101 |
| V | VISA INC CLASS A SHARES COMMON | 2,733,597 | $190M | 0.6% | $56.03 | +18.5% | COM | 92826C839 |
| CSCO | CISCO SYSTEMS INC COMMON STOCK | 7,202,601 | $189M | 0.6% | $15.34 | +27.6% | COM | 17275R102 |
| MRK | MERCK + CO. INC. COMMON STOCK | 3,696,102 | $183M | 0.6% | $30.48 | +26.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP CLASS A COMMON ST | 3,120,324 | $177M | 0.6% | $15.62 | +49.4% | COM | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 1,459,182 | $169M | 0.6% | $51.39 | +96.9% | COM | 91324P102 |
| ORCL | ORACLE CORP COMMON STOCK USD.0 | 4,676,886 | $169M | 0.6% | $27.72 | +18.7% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 1,649,726 | $159M | 0.5% | $41.44 | +87.7% | COM | 126650100 |
| PM | PHILIP MORRIS INTERNATIONAL CO | 1,978,592 | $157M | 0.5% | $49.67 | -1.6% | COM | 718172109 |
| AMGN | AMGEN INC COMMON STOCK USD.000 | 1,113,366 | $154M | 0.5% | $73.34 | +58.5% | COM | 031162100 |
| WMT | WAL MART STORES INC COMMON STO | 2,225,342 | $144M | 0.5% | $19.98 | -5.4% | COM | 931142103 |
| MCD | MCDONALD S CORP COMMON STOCK U | 1,415,280 | $139M | 0.5% | $71.80 | +4.9% | COM | 580135101 |
| MMM | 3M CO COMMON STOCK USD.01 | 980,332 | $139M | 0.5% | $61.50 | +42.3% | COM | 88579Y101 |
| ABBV | ABBVIE INC. | 2,399,188 | $131M | 0.4% | $26.55 | +60.2% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO COMMON | 2,200,669 | $130M | 0.4% | $28.86 | +54.3% | COM | 110122108 |
| — | ALLERGAN INC | 475,286 | $129M | 0.4% | $302.78 | — | COM | G0177J108 |
| MO | ALTRIA GROUP INC COMMON STOCK | 2,372,170 | $129M | 0.4% | $16.28 | +65.9% | COM | 02209S103 |
| MA | MASTERCARD INC CLASS A COMMON | 1,431,019 | $129M | 0.4% | $71.13 | +24.1% | COM | 57636Q104 |
| QCOM | QUALCOMM INC COMMON STOCK USD. | 2,307,102 | $124M | 0.4% | $45.06 | -2.0% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 1,815,226 | $122M | 0.4% | $54.24 | +5.1% | COM | G5960L103 |
| NKE | NIKE INC CL B COMMON STOCK NP | 986,969 | $121M | 0.4% | $26.53 | +86.9% | COM | 654106103 |
| — | CELGENE CORP COMMON STOCK USD. | 1,119,299 | $121M | 0.4% | $102.43 | — | COM | 151020104 |
| BA | BOEING CO/THE COMMON STOCK USD | 919,551 | $120M | 0.4% | $81.99 | +50.4% | COM | 097023105 |
| SBUX | STARBUCKS CORP COMMON STOCK US | 2,110,741 | $120M | 0.4% | $31.28 | +44.9% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD COMMON STOCK | 1,701,478 | $117M | 0.4% | $54.35 | +8.4% | COM | 806857108 |
| UNP | UNION PACIFIC CORP COMMON STOC | 1,268,644 | $112M | 0.4% | $65.58 | +10.0% | COM | 907818108 |
| LLY | ELI LILLY + CO COMMON STOCK NP | 1,310,442 | $110M | 0.4% | $42.21 | +66.9% | COM | 532457108 |
| HON | HONEYWELL INTERNATIONAL INC CO | 1,055,011 | $99.9M | 0.3% | $53.55 | +36.9% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,192,958 | $99.14M | 0.3% | $76.36 | — | COM | 931427108 |
| USB | US BANCORP COMMON STOCK USD.01 | 2,412,355 | $98.93M | 0.3% | $22.61 | +31.9% | COM | 902973304 |
| GS | GOLDMAN SACHS GROUP INC COMMON | 568,671 | $98.81M | 0.3% | $120.76 | +31.6% | COM | 38141G104 |
| AIG | AMERICAN INTERNATIONAL GROUP C | 1,734,500 | $98.55M | 0.3% | $32.56 | +44.9% | COM | 026874784 |
| BIIB | BIOGEN INC | 336,887 | $98.31M | 0.3% | $213.68 | +54.5% | COM | 09062X103 |
| LOW | LOWE S COS INC COMMON STOCK US | 1,389,491 | $95.76M | 0.3% | $32.28 | +76.4% | COM | 548661107 |
| COST | COSTCO WHOLESALE CORP COMMON S | 654,065 | $94.56M | 0.3% | $86.96 | +37.5% | COM | 22160K105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,254,675 | $94.4M | 0.3% | $23.16 | +47.0% | COM | 609207105 |
| UPS | UNITED PARCEL SERVICE CL B COM | 940,535 | $92.82M | 0.3% | $55.54 | +22.1% | COM | 911312106 |
| SPG | SIMON PROPERTY GROUP INC REIT | 504,136 | $92.62M | 0.3% | $89.56 | +21.4% | COM | 828806109 |
| — | UNITED TECHNOLOGIES CORP COMMO | 1,037,366 | $92.31M | 0.3% | $93.39 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO COMMON STO | 1,200,337 | $88.98M | 0.3% | $59.62 | +11.1% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO COMMON ST | 1,362,833 | $86.48M | 0.3% | $44.74 | +14.7% | COM | 194162103 |
| — | PRICELINE GROUP INC COMMON STO | 69,562 | $86.04M | 0.3% | $827.13 | — | COM | 741503403 |
| ACN | ACCENTURE PLC CL A COMMON STOC | 859,986 | $84.5M | 0.3% | $63.81 | +31.3% | COM | G1151C101 |
| ABT | ABBOTT LABORATORIES COMMON STO | 2,088,000 | $83.98M | 0.3% | $28.85 | +34.5% | COM | 002824100 |
| COP | CONOCOPHILLIPS COMMON STOCK US | 1,694,997 | $81.29M | 0.3% | $40.24 | -8.5% | COM | 20825C104 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 987,393 | $79.94M | 0.3% | $61.69 | — | COM | 30219G108 |
| DHR | DANAHER CORP COMMON STOCK USD. | 919,569 | $78.36M | 0.3% | $25.46 | +41.4% | COM | 235851102 |
| — | TIME WARNER INC COMMON STOCK U | 1,109,761 | $76.3M | 0.3% | $57.82 | — | COM | 887317303 |
| TXN | TEXAS INSTRUMENTS INC COMMON S | 1,536,509 | $76.09M | 0.3% | $25.31 | +45.1% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP COMMON ST | 362,857 | $75.22M | 0.3% | $72.35 | +112.7% | COM | 539830109 |
| TJX | TJX COMPANIES INC COMMON STOCK | 1,038,655 | $74.18M | 0.3% | $20.95 | +44.8% | COM | 872540109 |
| — | TIME WARNER CABLE COMMON STOCK | 405,212 | $72.68M | 0.2% | $117.60 | — | COM | 88732J207 |
| F | FORD MOTOR CO COMMON STOCK USD | 5,347,355 | $72.56M | 0.2% | $7.62 | +7.0% | COM | 345370860 |
| TGT | TARGET CORP COMMON STOCK USD.0 | 900,585 | $70.84M | 0.2% | $47.95 | +22.3% | COM | 87612E106 |
| OXY | OCCIDENTAL PETROLEUM CORP COMM | 1,044,354 | $69.08M | 0.2% | $57.83 | -11.3% | COM | 674599105 |
| DUK | DUKE ENERGY CORP COMMON STOCK | 949,717 | $68.32M | 0.2% | $41.96 | +12.4% | COM | 26441C204 |
| — | DOW CHEMICAL CO/THE COMMON STO | 1,563,572 | $66.3M | 0.2% | $32.57 | — | COM | 260543103 |
| — | EMC CORP/MASS COMMON STOCK USD | 2,713,795 | $65.56M | 0.2% | $23.63 | — | COM | 268648102 |
| MS | MORGAN STANLEY COMMON STOCK US | 2,063,262 | $64.99M | 0.2% | $17.64 | +54.5% | COM | 617446448 |
| MET | METLIFE INC COMMON STOCK USD.0 | 1,375,475 | $64.85M | 0.2% | $24.53 | +34.2% | COM | 59156R108 |
| HPQ | HP INC | 2,500,509 | $64.04M | 0.2% | $9.19 | 0.0% | COM | 40434L105 |
| KMI | KINDER MORGAN INC COMMON STOCK | 2,262,888 | $62.64M | 0.2% | $21.63 | -9.6% | COM | 49456B101 |
| — | AETNA INC COMMON STOCK USD.01 | 569,296 | $62.29M | 0.2% | $63.54 | — | COM | 00817Y108 |
| NEE | NEXTERA ENERGY INC COMMON STOC | 636,433 | $62.08M | 0.2% | $14.30 | +36.0% | COM | 65339F101 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 689,803 | $61.53M | 0.2% | $47.34 | +43.0% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 494,588 | $60.48M | 0.2% | $82.18 | +53.7% | COM | 883556102 |
| NFLX | NETFLIX INC COMMON STOCK USD.0 | 584,338 | $60.34M | 0.2% | $9.66 | +11.1% | COM | 64110L106 |
| CRM | SALESFORCE.COM INC COMMON STOC | 849,361 | $58.97M | 0.2% | $41.57 | +68.5% | COM | 79466L302 |
| MCK | MCKESSON CORP COMMON STOCK USD | 317,296 | $58.71M | 0.2% | $101.46 | +92.8% | COM | 58155Q103 |
| SO | SOUTHERN CO COMMON STOCK USD5. | 1,305,643 | $58.36M | 0.2% | $26.80 | +5.7% | COM | 842587107 |
| GM | GENERAL MOTORS CO COMMON STOCK | 1,943,393 | $58.34M | 0.2% | $24.91 | -3.0% | COM | 37045V100 |
| — | DU PONT (E.I.) DE NEMOURS COMM | 1,209,370 | $58.29M | 0.2% | $52.45 | — | COM | 263534109 |
| KMB | KIMBERLY CLARK CORP COMMON STO | 534,385 | $58.27M | 0.2% | $63.22 | +22.4% | COM | 494368103 |
| BK | BANK OF NEW YORK MELLON CORP C | 1,474,834 | $57.74M | 0.2% | $21.36 | +49.8% | COM | 064058100 |
| — | MONSANTO CO COMMON STOCK USD.0 | 676,387 | $57.72M | 0.2% | $98.80 | — | COM | 61166W101 |
| KHC | KRAFT HEINZ CO/THE | 817,516 | $57.7M | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| ADBE | ADOBE SYSTEMS INC COMMON STOCK | 699,033 | $57.47M | 0.2% | $45.43 | +78.4% | COM | 00724F101 |
| ELV | ANTHEM INC | 408,636 | $57.21M | 0.2% | $108.19 | +20.0% | COM | 036752103 |
| — | BLACKROCK INC COMMON STOCK USD | 190,913 | $56.79M | 0.2% | $257.61 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING COMM | 704,639 | $56.63M | 0.2% | $45.09 | +41.7% | COM | 053015103 |
| PSX | PHILLIPS 66 | 729,885 | $56.08M | 0.2% | $40.44 | +33.6% | COM | 718546104 |
| AMT | AMERICAN TOWER REIT INC | 631,243 | $55.54M | 0.2% | $59.84 | +21.9% | COM | 03027X100 |
| D | DOMINION RESOURCES INC/VA COMM | 780,630 | $54.94M | 0.2% | $34.53 | +30.1% | COM | 25746U109 |
| FDX | FEDEX CORP COMMON STOCK USD.1 | 380,291 | $54.75M | 0.2% | $81.95 | +66.3% | COM | 31428X106 |
| EOG | EOG RESOURCES INC COMMON STOCK | 743,347 | $54.12M | 0.2% | $61.44 | -7.0% | COM | 26875P101 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 741,577 | $53.78M | 0.2% | $47.00 | +41.6% | COM | 14040H105 |
| CTSH | COGNIZANT TECH SOLUTIONS A COM | 855,975 | $53.59M | 0.2% | $36.82 | +51.2% | COM | 192446102 |
| PSA | PUBLIC STORAGE REIT USD.1 | 248,258 | $52.54M | 0.2% | $98.25 | +37.7% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP COMMON S | 378,703 | $52.24M | 0.2% | $56.44 | +104.6% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS COMM | 111,261 | $51.75M | 0.2% | $241.35 | +121.3% | COM | 75886F107 |
| GIS | GENERAL MILLS INC COMMON STOCK | 908,821 | $51.01M | 0.2% | $31.98 | +25.0% | COM | 370334104 |
| DAL | DELTA AIR LINES INC COMMON STO | 1,133,346 | $50.85M | 0.2% | $18.70 | +111.5% | COM | 247361702 |
| PYPL | PAYPAL HOLDINGS INC | 1,630,568 | $50.61M | 0.2% | $35.85 | 0.0% | COM | 70450Y103 |
| — | CIGNA CORP COMMON STOCK USD.25 | 373,766 | $50.47M | 0.2% | $81.41 | — | COM | 125509109 |
| — | TWENTY-FIRST CENTURY FOX INC. | 1,868,979 | $50.42M | 0.2% | $33.50 | — | COM | 90130A101 |
| — | ALEXION PHARMACEUTICALS INC CO | 322,218 | $50.39M | 0.2% | $101.81 | — | COM | 015351109 |
| SYK | STRYKER CORP COMMON STOCK USD. | 529,427 | $49.82M | 0.2% | $57.24 | +53.6% | COM | 863667101 |
| — | REYNOLDS AMERICAN INC COMMON S | 1,113,422 | $49.29M | 0.2% | $48.55 | — | COM | 761713106 |
| KR | KROGER CO COMMON STOCK USD1. | 1,365,872 | $49.27M | 0.2% | $21.89 | +37.9% | COM | 501044101 |
| TRV | TRAVELERS COS INC/THE COMMON S | 485,417 | $48.31M | 0.2% | $63.67 | +27.7% | COM | 89417E109 |
| YUM | YUM BRANDS INC COMMON STOCK N | 587,089 | $46.94M | 0.2% | $39.16 | +27.3% | COM | 988498101 |
| PRU | PRUDENTIAL FINANCIAL INC COMMO | 613,298 | $46.74M | 0.2% | $38.68 | +37.0% | COM | 744320102 |
| ECL | ECOLAB INC COMMON STOCK USD1. | 423,136 | $46.43M | 0.2% | $73.95 | +34.9% | COM | 278865100 |
| EMR | EMERSON ELECTRIC CO COMMON STO | 1,034,277 | $45.68M | 0.2% | $40.32 | -7.4% | COM | 291011104 |
| — | PRAXAIR INC COMMON STOCK USD.0 | 447,219 | $45.55M | 0.2% | $115.75 | — | COM | 74005P104 |
| SCHW | SCHWAB (CHARLES) CORP COMMON S | 1,591,155 | $45.44M | 0.2% | $16.17 | +74.6% | COM | 808513105 |
| — | ACE LTD COMMON STOCK CHF30.57 | 433,813 | $44.86M | 0.2% | $91.16 | — | COM | H0023R105 |
| CME | CME GROUP INC COMMON STOCK USD | 482,688 | $44.76M | 0.2% | $39.62 | +59.3% | COM | 12572Q105 |
| VLO | VALERO ENERGY CORP COMMON STOC | 716,870 | $43.08M | 0.1% | $24.24 | +74.0% | COM | 91913Y100 |
| — | CHUBB CORP COMMON STOCK USD1. | 350,540 | $42.99M | 0.1% | $84.65 | — | COM | 171232101 |
| CCI | CROWN CASTLE INTL CORP COMMON | 541,592 | $42.72M | 0.1% | $50.60 | +4.1% | COM | 22822V101 |
| EQR | EQUITY RESIDENTIAL REIT USD.01 | 567,111 | $42.6M | 0.1% | $32.56 | +33.0% | COM | 29476L107 |
| NOC | NORTHROP GRUMMAN CORP COMMON S | 256,385 | $42.55M | 0.1% | $62.64 | +126.1% | COM | 666807102 |
| — | RAYTHEON COMPANY COMMON STOCK | 387,284 | $42.31M | 0.1% | $66.57 | — | COM | 755111507 |
| HAL | HALLIBURTON CO COMMON STOCK US | 1,190,950 | $42.1M | 0.1% | $33.19 | -3.1% | COM | 406216101 |
| CAT | CATERPILLAR INC COMMON STOCK U | 638,017 | $41.7M | 0.1% | $63.05 | -6.2% | COM | 149123101 |
| LYB | LYONDELLBASELL INDU CL A COMMO | 497,891 | $41.5M | 0.1% | $33.91 | +46.9% | COM | N53745100 |
| — | PRECISION CASTPARTS CORP COMMO | 180,292 | $41.41M | 0.1% | $226.01 | — | COM | 740189105 |
| — | ANADARKO PETROLEUM CORP COMMON | 684,427 | $41.33M | 0.1% | $85.51 | — | COM | 032511107 |
| MRSH | MARSH + MCLENNAN COS COMMON ST | 791,221 | $41.32M | 0.1% | $32.36 | +44.4% | COM | 571748102 |
| BDX | BECTON DICKINSON AND CO COMMON | 310,717 | $41.22M | 0.1% | $79.27 | +50.4% | COM | 075887109 |
| ORLY | O REILLY AUTOMOTIVE INC COMMON | 163,099 | $40.77M | 0.1% | $7.94 | +103.4% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WORKS COMMON STO | 494,428 | $40.7M | 0.1% | $49.85 | +37.1% | COM | 452308109 |
| CSX | CSX CORP COMMON STOCK USD1. | 1,509,563 | $40.61M | 0.1% | $6.68 | +25.2% | COM | 126408103 |
| — | AVAGO TECHNOLOGIES LTD COMMON | 322,795 | $40.35M | 0.1% | $56.34 | — | COM | Y0486S104 |
| LUV | SOUTHWEST AIRLINES CO COMMON S | 1,059,869 | $40.32M | 0.1% | $14.26 | +129.5% | COM | 844741108 |
| EBAY | EBAY INC COMMON STOCK USD.001 | 1,626,941 | $39.76M | 0.1% | $20.18 | +18.6% | COM | 278642103 |
| AEP | AMERICAN ELECTRIC POWER COMMON | 690,086 | $39.24M | 0.1% | $30.58 | +25.7% | COM | 025537101 |
| — | BB+T CORP COMMON STOCK USD5. | 1,093,596 | $38.93M | 0.1% | $34.30 | — | COM | 054937107 |
| DE | DEERE + CO COMMON STOCK USD1. | 523,015 | $38.7M | 0.1% | $68.18 | +7.6% | COM | 244199105 |
| — | AON PLC | 430,613 | $38.16M | 0.1% | $67.86 | — | COM | G0408V102 |
| INTU | INTUIT INC COMMON STOCK USD.01 | 428,562 | $38.03M | 0.1% | $56.91 | +57.1% | COM | 461202103 |
| AFL | AFLAC INC COMMON STOCK USD.1 | 652,164 | $37.91M | 0.1% | $20.11 | +17.8% | COM | 001055102 |
| — | BROADCOM CORP CL A COMMON STOC | 736,400 | $37.87M | 0.1% | $35.41 | — | COM | 111320107 |
| AZO | AUTOZONE INC COMMON STOCK USD. | 51,817 | $37.51M | 0.1% | $434.97 | +62.9% | COM | 053332102 |
| APD | AIR PRODUCTS + CHEMICALS INC C | 293,033 | $37.38M | 0.1% | $61.55 | +59.9% | COM | 009158106 |
| — | MCGRAW HILL FINANCIAL INC | 427,276 | $36.96M | 0.1% | $58.20 | — | COM | 580645109 |
| — | JOHNSON CONTROLS INC COMMON ST | 891,207 | $36.86M | 0.1% | $35.79 | — | COM | 478366107 |
| ROST | ROSS STORES INC COMMON STOCK U | 756,371 | $36.66M | 0.1% | $37.67 | +22.4% | COM | 778296103 |
| HUM | HUMANA INC COMMON STOCK USD.16 | 203,487 | $36.42M | 0.1% | $77.30 | +119.9% | COM | 444859102 |
| STT | STATE STREET CORP COMMON STOCK | 541,680 | $36.41M | 0.1% | $44.60 | +24.0% | COM | 857477103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 347,975 | $36.24M | 0.1% | $74.10 | +73.4% | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC COMMON STO | 470,646 | $36.16M | 0.1% | $35.21 | +76.9% | COM | 14149Y108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 153,802 | $36.14M | 0.1% | $35.36 | +14.6% | COM | 45866F104 |
| AAL | AMERICAN AIRLINES GROUP INC | 927,301 | $36.01M | 0.1% | $38.21 | +2.4% | COM | 02376R102 |
| — | L BRANDS INC | 398,623 | $35.93M | 0.1% | $56.41 | — | COM | 501797104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 49,735 | $35.82M | 0.1% | $7.86 | +80.9% | COM | 169656105 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 204,392 | $35.73M | 0.1% | $92.61 | +29.0% | COM | 053484101 |
| WMB | WILLIAMS COS INC COMMON STOCK | 963,726 | $35.51M | 0.1% | $18.46 | +48.5% | COM | 969457100 |
| WELL | WELLTOWER INC. | 518,874 | $35.14M | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| ADM | ARCHER DANIELS MIDLAND CO COMM | 846,280 | $35.08M | 0.1% | $23.37 | +43.5% | COM | 039483102 |
| NSC | NORFOLK SOUTHERN CORP COMMON S | 458,682 | $35.04M | 0.1% | $58.89 | +10.6% | COM | 655844108 |
| SYY | SYSCO CORP COMMON STOCK USD1. | 898,612 | $35.02M | 0.1% | $24.40 | +19.2% | COM | 871829107 |
| MPC | MARATHON PETROLEUM CORP COMMON | 749,455 | $34.72M | 0.1% | $31.33 | +18.8% | COM | 56585A102 |
| EXC | EXELON CORP COMMON STOCK NPV | 1,167,880 | $34.69M | 0.1% | $15.41 | +1.0% | COM | 30161N101 |
| ALL | ALLSTATE CORP COMMON STOCK USD | 591,818 | $34.47M | 0.1% | $37.12 | +34.1% | COM | 020002101 |
| — | YAHOO INC COMMON STOCK USD.00 | 1,190,815 | $34.43M | 0.1% | $25.32 | — | COM | 984332106 |
| VFC | VF CORP COMMON STOCK USD1. | 497,840 | $33.96M | 0.1% | $50.24 | +36.3% | COM | 918204108 |
| FISV | FISERV INC COMMON STOCK USD.01 | 390,106 | $33.79M | 0.1% | $25.61 | +68.9% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC A COM | 269,667 | $33.77M | 0.1% | $51.51 | +105.9% | COM | 21036P108 |
| PPG | PPG INDUSTRIES INC COMMON STOC | 379,206 | $33.25M | 0.1% | $74.01 | +14.0% | COM | 693506107 |
| AMP | AMERIPRISE FINANCIAL INC COMMO | 304,322 | $33.21M | 0.1% | $67.08 | +41.1% | COM | 03076C106 |
| ZTS | ZOETIS INC COM | 798,868 | $32.9M | 0.1% | $29.49 | +45.0% | COM | 98978V103 |
| SRE | SEMPRA ENERGY COMMON STOCK NPV | 338,707 | $32.76M | 0.1% | $28.75 | +23.3% | COM | 816851109 |
| PCG | P G + E CORP COMMON STOCK NPV | 618,593 | $32.66M | 0.1% | $39.05 | +20.5% | COM | 69331C108 |
| CMI | CUMMINS INC COMMON STOCK USD2. | 296,479 | $32.19M | 0.1% | $82.28 | +12.9% | COM | 231021106 |
| COR | AMERISOURCEBERGEN CORP COMMON | 336,652 | $31.98M | 0.1% | $42.83 | +80.9% | COM | 03073E105 |
| EA | ELECTRONIC ARTS INC COMMON STO | 469,626 | $31.82M | 0.1% | $23.35 | +191.8% | COM | 285512109 |
| DG | DOLLAR GENERAL CORP COMMON STO | 434,677 | $31.49M | 0.1% | $46.54 | +43.5% | COM | 256677105 |
| MNST | MONSTER BEVERAGE CORP | 229,350 | $30.99M | 0.1% | $22.34 | +4.9% | COM | 61174X109 |
| — | DISCOVER FINANCIAL SERVICES CO | 595,217 | $30.95M | 0.1% | $47.69 | — | COM | 254709108 |
| — | DELPHI AUTOMOTIVE | 404,138 | $30.73M | 0.1% | $67.53 | — | COM | G27823106 |
| TROW | T ROWE PRICE GROUP INC COMMON | 442,016 | $30.72M | 0.1% | $48.28 | +5.6% | COM | 74144T108 |
| WM | WASTE MANAGEMENT INC COMMON ST | 613,710 | $30.57M | 0.1% | $31.28 | +30.5% | COM | 94106L109 |
| UAL | UNITED CONTINENTAL HOLDINGS CO | 571,459 | $30.32M | 0.1% | $44.22 | +27.6% | COM | 910047109 |
| — | BAKER HUGHES INC COMMON STOCK | 580,691 | $30.22M | 0.1% | $46.24 | — | COM | 057224107 |
| BSX | BOSTON SCIENTIFIC CORP COMMON | 1,836,983 | $30.14M | 0.1% | $9.03 | +89.3% | COM | 101137107 |
| FIS | FIDELITY NATIONAL INFORMATIO C | 448,167 | $30.06M | 0.1% | $38.37 | +45.1% | COM | 31620M106 |
| GLW | CORNING INC COMMON STOCK USD.5 | 1,748,673 | $29.94M | 0.1% | $10.52 | +29.6% | COM | 219350105 |
| PCAR | PACCAR INC COMMON STOCK USD1. | 567,141 | $29.59M | 0.1% | $22.89 | +18.3% | COM | 693718108 |
| ETN | EATON CORP PLC | 576,563 | $29.58M | 0.1% | $46.97 | -1.0% | COM | G29183103 |
| BXP | BOSTON PROPERTIES INC REIT USD | 247,137 | $29.26M | 0.1% | $67.59 | +16.0% | COM | 101121101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP C | 693,410 | $29.23M | 0.1% | $22.27 | +27.5% | COM | 744573106 |
| SHW | SHERWIN WILLIAMS CO/THE COMMON | 129,211 | $28.79M | 0.1% | $55.62 | +43.1% | COM | 824348106 |
| — | CERNER CORP COMMON STOCK USD.0 | 477,666 | $28.64M | 0.1% | $73.87 | — | COM | 156782104 |
| M | MACY S INC COMMON STOCK USD.01 | 557,380 | $28.61M | 0.1% | $48.79 | +28.5% | COM | 55616P104 |
| CCL | CARNIVAL CORP COMMON STOCK USD | 571,728 | $28.41M | 0.1% | $28.02 | +57.1% | COM | 143658300 |
| PPL | PPL CORPORATION COMMON STOCK U | 854,860 | $28.12M | 0.1% | $16.49 | +19.3% | COM | 69351T106 |
| MCO | MOODY S CORP COMMON STOCK USD. | 285,085 | $28M | 0.1% | $57.19 | +67.6% | COM | 615369105 |
| ADI | ANALOG DEVICES INC COMMON STOC | 495,121 | $27.93M | 0.1% | $35.95 | +31.2% | COM | 032654105 |
| HCA | HCA HOLDINGS INC COMMON STOCK | 359,850 | $27.84M | 0.1% | $52.22 | +57.6% | COM | 40412C101 |
| PLD | PROLOGIS INC REIT USD.01 | 714,322 | $27.79M | 0.1% | $27.89 | +3.3% | COM | 74340W103 |
| — | SPECTRA ENERGY CORP COMMON STO | 1,037,411 | $27.25M | 0.1% | $33.78 | — | COM | 847560109 |
| OMC | OMNICOM GROUP COMMON STOCK USD | 410,237 | $27.04M | 0.1% | $41.53 | +18.6% | COM | 681919106 |
| APH | AMPHENOL CORP CL A COMMON STOC | 529,368 | $26.98M | 0.1% | $10.29 | +18.2% | COM | 032095101 |
| EIX | EDISON INTERNATIONAL COMMON ST | 426,297 | $26.89M | 0.1% | $31.13 | +26.2% | COM | 281020107 |
| ISRG | INTUITIVE SURGICAL INC COMMON | 58,350 | $26.82M | 0.1% | $55.20 | +2.6% | COM | 46120E602 |
| PAYX | PAYCHEX INC COMMON STOCK USD.0 | 559,426 | $26.64M | 0.1% | $25.59 | +33.3% | COM | 704326107 |
| — | KELLOGG CO COMMON STOCK USD.25 | 395,586 | $26.33M | 0.1% | $38.95 | +11.1% | COM | 487836108 |
| — | ST JUDE MEDICAL INC COMMON STO | 410,802 | $25.92M | 0.1% | $45.96 | — | COM | 790849103 |
| VTR | VENTAS INC REIT USD.25 | 460,936 | $25.84M | 0.1% | $49.18 | -15.5% | COM | 92276F100 |
| — | COMCAST CORP CL A SPL | 450,740 | $25.8M | 0.1% | $58.42 | — | COM | 20030N200 |
| — | CBS CORP CLASS B NON VOTING CO | 645,187 | $25.74M | 0.1% | $48.87 | — | COM | 124857202 |
| ED | CONSOLIDATED EDISON INC COMMON | 382,736 | $25.59M | 0.1% | $37.83 | +14.8% | COM | 209115104 |
| PRGO | PERRIGO CO PLC | 162,580 | $25.57M | 0.1% | $146.74 | +25.0% | COM | G97822103 |
| — | SUNTRUST BANKS INC COMMON STOC | 668,073 | $25.55M | 0.1% | $31.72 | — | COM | 867914103 |
| UAA | UNDER ARMOUR INC CLASS A COMMO | 262,511 | $25.41M | 0.1% | $22.73 | +109.1% | COM | 904311107 |
| AMAT | APPLIED MATERIALS INC COMMON S | 1,725,737 | $25.35M | 0.1% | $12.35 | +19.4% | COM | 038222105 |
| EQIX | EQUINIX INC COMMON STOCK USD.0 | 92,463 | $25.28M | 0.1% | $172.29 | +24.9% | COM | 29444U700 |
| HIG | HARTFORD FINANCIAL SVCS GRP CO | 546,983 | $25.04M | 0.1% | $22.23 | +66.4% | COM | 416515104 |
| ROP | ROPER TECHNOLOGIES INC | 159,314 | $24.96M | 0.1% | $117.02 | +32.7% | COM | 776696106 |
| EL | ESTEE LAUDER COMPANIES CL A CO | 308,629 | $24.9M | 0.1% | $58.47 | +25.4% | COM | 518439104 |
| IP | INTERNATIONAL PAPER CO COMMON | 657,921 | $24.86M | 0.1% | $26.84 | +1.2% | COM | 460146103 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 313,750 | $24.8M | 0.1% | $48.44 | — | COM | 26138E109 |
| GWW | WW GRAINGER INC COMMON STOCK U | 115,096 | $24.75M | 0.1% | $202.18 | -6.0% | COM | 384802104 |
| XEL | XCEL ENERGY INC COMMON STOCK U | 696,868 | $24.68M | 0.1% | $20.01 | +22.7% | COM | 98389B100 |
| DLTR | DOLLAR TREE INC COMMON STOCK U | 367,349 | $24.49M | 0.1% | $53.84 | +39.5% | COM | 256746108 |
| PGR | PROGRESSIVE CORP COMMON STOCK | 793,762 | $24.32M | 0.1% | $17.29 | +28.8% | COM | 743315103 |
| — | PIONEER NATURAL RESOURCES CO C | 199,934 | $24.32M | 0.1% | $158.63 | — | COM | 723787107 |
| ROK | ROCKWELL AUTOMATION INC COMMON | 238,961 | $24.25M | 0.1% | $70.97 | +30.2% | COM | 773903109 |
| CAG | CONAGRA FOODS INC COMMON STOCK | 597,342 | $24.2M | 0.1% | $18.03 | +30.0% | COM | 205887102 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 286,422 | $24.12M | 0.1% | $23.94 | +208.8% | COM | 83088M102 |
| HSY | HERSHEY CO/THE COMMON STOCK US | 260,599 | $23.94M | 0.1% | $67.59 | +5.1% | COM | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP COMM | 168,282 | $23.93M | 0.1% | $12.71 | +89.8% | COM | 28176E108 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 91,596 | $23.72M | 0.1% | $136.80 | +36.5% | COM | 018581108 |
| BEN | FRANKLIN RESOURCES INC COMMON | 635,171 | $23.67M | 0.1% | $29.18 | -9.2% | COM | 354613101 |
| MAR | MARRIOTT INTERNATIONAL CL A CO | 346,148 | $23.61M | 0.1% | $40.56 | +61.2% | COM | 571903202 |
| CLX | CLOROX COMPANY COMMON STOCK US | 203,658 | $23.53M | 0.1% | $62.55 | +34.1% | COM | 189054109 |
| WEC | WEC ENERGY GROUP INC | 450,282 | $23.51M | 0.1% | $33.97 | +2.4% | COM | 92939U106 |
| — | HCP INC REIT USD1. | 625,341 | $23.29M | 0.1% | $45.15 | — | COM | 40414L109 |
| WDC | WESTERN DIGITAL CORP COMMON ST | 291,399 | $23.15M | 0.1% | $36.80 | +38.4% | COM | 958102105 |
| — | SIGMA ALDRICH COMMON STOCK USD | 164,943 | $22.91M | 0.1% | $84.15 | — | COM | 826552101 |
| — | MEAD JOHNSON NUTRITION CO COMM | 323,835 | $22.8M | 0.1% | $80.38 | — | COM | 582839106 |
| GPC | GENUINE PARTS CO COMMON STOCK | 273,928 | $22.71M | 0.1% | $55.43 | +15.1% | COM | 372460105 |
| VNO | VORNADO REALTY TRUST REIT USD. | 249,095 | $22.52M | 0.1% | $84.18 | — | COM | 929042109 |
| BAX | BAXTER INTERNATIONAL INC COMMO | 684,355 | $22.48M | 0.1% | $30.45 | +5.3% | COM | 071813109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 239,106 | $22.46M | 0.1% | $70.52 | +30.5% | COM | 98956P102 |
| SWK | STANLEY BLACK + DECKER INC COM | 231,348 | $22.44M | 0.1% | $59.01 | +33.6% | COM | 854502101 |
| — | NATIONAL OILWELL VARCO INC COM | 595,697 | $22.43M | 0.1% | $67.30 | — | COM | 637071101 |
| DTE | DTE ENERGY COMPANY COMMON STOC | 276,020 | $22.18M | 0.1% | $39.55 | +19.4% | COM | 233331107 |
| — | CR BARD INC COMMON STOCK USD.2 | 118,417 | $22.06M | 0.1% | $112.25 | — | COM | 067383109 |
| — | NIELSEN HOLDINGS PLC | 493,009 | $21.92M | 0.1% | $44.47 | — | COM | G6518L108 |
| MU | MICRON TECHNOLOGY INC COMMON S | 1,461,707 | $21.9M | 0.1% | $14.45 | +16.1% | COM | 595112103 |
| — | BAXALTA INC | 692,624 | $21.82M | 0.1% | $31.51 | — | COM | 07177M103 |
| AME | AMETEK INC COMMON STOCK USD.01 | 415,515 | $21.74M | 0.1% | $40.99 | +22.6% | COM | 031100100 |
| — | VIACOM INC CLASS B COMMON STOC | 503,376 | $21.72M | 0.1% | $68.06 | — | COM | 92553P201 |
| — | ALTERA CORP COMMON STOCK USD.0 | 429,695 | $21.52M | 0.1% | $33.81 | — | COM | 021441100 |
| AAP | ADVANCE AUTO PARTS INC COMMON | 113,383 | $21.49M | 0.1% | $83.73 | +81.1% | COM | 00751Y106 |
| PH | PARKER HANNIFIN CORP COMMON ST | 219,743 | $21.38M | 0.1% | $78.63 | +16.5% | COM | 701094104 |
| — | TYCO INTERNATIONAL PLC | 635,872 | $21.28M | 0.1% | $43.53 | — | COM | G91442106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 233,193 | $20.77M | 0.1% | $48.76 | +59.1% | COM | V7780T103 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 1,093,787 | $20.68M | 0.1% | $11.54 | +22.5% | COM | 316773100 |
| ILMN | ILLUMINA INC COMMON STOCK USD. | 117,022 | $20.57M | 0.1% | $78.74 | +156.7% | COM | 452327109 |
| MSI | MOTOROLA SOLUTIONS INC COMMON | 299,785 | $20.5M | 0.1% | $47.86 | +11.6% | COM | 620076307 |
| — | RED HAT INC COMMON STOCK USD.0 | 284,912 | $20.48M | 0.1% | $50.18 | — | COM | 756577102 |
| ES | EVERSOURCE ENERGY | 404,539 | $20.48M | 0.1% | $36.19 | -6.9% | COM | 30040W108 |
| MTB | M + T BANK CORP COMMON STOCK U | 167,276 | $20.4M | 0.1% | $74.32 | +25.5% | COM | 55261F104 |
| DVN | DEVON ENERGY CORPORATION COMMO | 547,415 | $20.3M | 0.1% | $36.90 | -14.5% | COM | 25179M103 |
| CHD | CHURCH + DWIGHT CO INC COMMON | 241,304 | $20.25M | 0.1% | $27.50 | +35.9% | COM | 171340102 |
| NTRS | NORTHERN TRUST CORP COMMON STO | 296,305 | $20.2M | 0.1% | $40.49 | +37.1% | COM | 665859104 |
| — | LINKEDIN CORP A COMMON STOCK | 105,230 | $20.01M | 0.1% | $184.48 | — | COM | 53578A108 |
| — | MYLAN NV | 496,904 | $20M | 0.1% | $59.67 | — | COM | N59465109 |
| — | GENERAL GROWTH PROPERTIES REIT | 768,272 | $19.95M | 0.1% | $20.31 | — | COM | 370023103 |
| EFX | EQUIFAX INC COMMON STOCK USD1. | 205,184 | $19.94M | 0.1% | $56.71 | +58.7% | COM | 294429105 |
| KMX | CARMAX INC COMMON STOCK USD.5 | 331,259 | $19.65M | 0.1% | $47.98 | +30.6% | COM | 143130102 |
| BF/B | BROWN FORMAN CORP CLASS B COMM | 201,187 | $19.5M | 0.1% | $22.94 | +47.8% | COM | 115637209 |
| — | ROCKWELL COLLINS INC COMMON ST | 235,538 | $19.28M | 0.1% | $65.05 | — | COM | 774341101 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 86,211 | $19.26M | 0.1% | $111.72 | +40.6% | COM | 297178105 |
| IVZ | INVESCO LTD COMMON STOCK USD.2 | 616,704 | $19.26M | 0.1% | $19.35 | +15.1% | COM | G491BT108 |
| WY | WEYERHAEUSER CO REIT USD1.25 | 704,306 | $19.26M | 0.1% | $18.70 | +4.7% | COM | 962166104 |
| FAST | FASTENAL CO COMMON STOCK USD.0 | 525,682 | $19.25M | 0.1% | $8.71 | -13.5% | COM | 311900104 |
| TSLA | TESLA MOTORS INC COMMON STOCK | 77,407 | $19.23M | 0.1% | $6.44 | +163.9% | COM | 88160R101 |
| — | APACHE CORP COMMON STOCK USD.6 | 490,233 | $19.2M | 0.1% | $83.83 | — | COM | 037411105 |
| AKAM | AKAMAI TECHNOLOGIES INC COMMON | 276,220 | $19.08M | 0.1% | $45.35 | +59.0% | COM | 00971T101 |
| — | ACTIVISION BLIZZARD INC COMMON | 616,010 | $19.03M | 0.1% | $23.61 | — | COM | 00507V109 |
| — | FOOT LOCKER INC COMMON STOCK U | 264,071 | $19M | 0.1% | $45.39 | — | COM | 344849104 |
| — | FEDERAL REALTY INVS TRUST REIT | 139,085 | $18.98M | 0.1% | $110.18 | — | COM | 313747206 |
| MKC | MCCORMICK + CO NON VTG SHRS CO | 230,633 | $18.95M | 0.1% | $28.46 | +17.2% | COM | 579780206 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON | 223,466 | $18.84M | 0.1% | $10.08 | +51.4% | COM | 892356106 |
| — | STERICYCLE INC COMMON STOCK US | 134,656 | $18.76M | 0.1% | $112.94 | — | COM | 858912108 |
| — | CENTURYLINK INC COMMON STOCK U | 739,779 | $18.58M | 0.1% | $35.16 | — | COM | 156700106 |
| WAT | WATERS CORP COMMON STOCK USD.0 | 156,096 | $18.45M | 0.1% | $96.22 | +31.5% | COM | 941848103 |
| — | COCA COLA ENTERPRISES COMMON S | 379,895 | $18.37M | 0.1% | $35.78 | — | COM | 19122T109 |
| EXR | EXTRA SPACE STORAGE INC REIT U | 236,451 | $18.25M | 0.1% | $32.51 | +53.1% | COM | 30225T102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 250,610 | $18.13M | 0.1% | $59.85 | +29.5% | COM | 23918K108 |
| — | ENDO INTERNATIONAL PLC | 258,485 | $17.91M | 0.1% | $70.39 | — | COM | G30401106 |
| — | STARWOOD HOTELS + RESORTS COMM | 268,979 | $17.88M | 0.1% | $65.30 | — | COM | 85590A401 |
| — | SYMANTEC CORP COMMON STOCK USD | 918,301 | $17.88M | 0.1% | $22.45 | — | COM | 871503108 |
| — | WHOLE FOODS MARKET INC COMMON | 563,052 | $17.82M | 0.1% | $50.20 | — | COM | 966837106 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 396,221 | $17.79M | 0.1% | $42.15 | +2.9% | COM | 125269100 |
| — | NORDSTROM INC COMMON STOCK NPV | 247,251 | $17.73M | 0.1% | $61.94 | — | COM | 655664100 |
| EXPE | EXPEDIA INC | 150,147 | $17.67M | 0.1% | $56.64 | +92.7% | COM | 30212P303 |
| — | CITRIX SYSTEMS INC COMMON STOC | 253,576 | $17.57M | 0.1% | $61.18 | — | COM | 177376100 |
| — | LABORATORY CRP OF AMER HLDGS C | 161,383 | $17.5M | 0.1% | $104.98 | — | COM | 50540R409 |
| PFG | PRINCIPAL FINANCIAL GROUP COMM | 368,789 | $17.46M | 0.1% | $24.06 | +46.4% | COM | 74251V102 |
| NVDA | NVIDIA CORP COMMON STOCK USD.0 | 706,528 | $17.42M | 0.1% | $0.32 | +61.7% | COM | 67066G104 |
| WU | WESTERN UNION CO COMMON STOCK | 946,291 | $17.37M | 0.1% | $17.29 | — | COM | 959802109 |
| — | WESTROCK COMPANY | 335,488 | $17.26M | 0.1% | $51.44 | — | COM | 96145D105 |
| — | INGERSOLL RAND PLC COMMON STOC | 338,361 | $17.18M | 0.1% | $56.16 | — | COM | G47791101 |
| TSN | TYSON FOODS INC CL A COMMON ST | 398,426 | $17.17M | 0.1% | $19.97 | +66.7% | COM | 902494103 |
| INCY | INCYTE CORP COMMON STOCK USD.0 | 154,224 | $17.02M | 0.1% | $43.75 | +156.3% | COM | 45337C102 |
| — | JARDEN CORP COMMON STOCK USD.0 | 347,601 | $16.99M | 0.1% | $47.23 | — | COM | 471109108 |
| ALK | ALASKA AIR GROUP INC COMMON ST | 213,676 | $16.98M | 0.1% | $36.79 | +91.2% | COM | 011659109 |
| — | HANESBRANDS INC COMMON STOCK U | 585,173 | $16.93M | 0.1% | $37.94 | — | COM | 410345102 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 386,825 | $16.9M | 0.1% | $40.85 | — | COM | 52729N308 |
| FE | FIRSTENERGY CORP COMMON STOCK | 538,549 | $16.86M | 0.1% | $24.46 | -13.3% | COM | 337932107 |
| EXPD | EXPEDITORS INTL WASH INC COMMO | 355,080 | $16.71M | 0.1% | $32.93 | +25.6% | COM | 302130109 |
| — | HESS CORP COMMON STOCK USD1. | 333,475 | $16.69M | 0.1% | $66.49 | — | COM | 42809H107 |
| — | CAMERON INTERNATIONAL CORP COM | 270,666 | $16.6M | 0.1% | $61.10 | — | COM | 13342B105 |
| — | XILINX INC COMMON STOCK USD.01 | 390,459 | $16.55M | 0.1% | $39.61 | — | COM | 983919101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 156,696 | $16.5M | 0.1% | $73.94 | +80.6% | COM | 09061G101 |
| HST | HOST HOTELS + RESORTS INC REIT | 1,042,380 | $16.48M | 0.1% | $10.83 | +13.4% | COM | 44107P104 |
| TAP | MOLSON COORS BREWING CO B COM | 197,511 | $16.4M | 0.1% | $38.37 | +46.5% | COM | 60871R209 |
| HRL | HORMEL FOODS CORP COMMON STOCK | 257,672 | $16.31M | 0.1% | $15.80 | +48.0% | COM | 440452100 |
| HOG | HARLEY DAVIDSON INC COMMON STO | 296,038 | $16.25M | 0.1% | $54.04 | +4.4% | COM | 412822108 |
| — | LINEAR TECHNOLOGY CORP COMMON | 402,395 | $16.24M | 0.1% | $38.38 | — | COM | 535678106 |
| MHK | MOHAWK INDUSTRIES INC COMMON S | 89,174 | $16.21M | 0.1% | $124.94 | +58.5% | COM | 608190104 |
| — | NOBLE ENERGY INC COMMON STOCK | 536,940 | $16.2M | 0.1% | $58.06 | — | COM | 655044105 |
| SJM | JM SMUCKER CO/THE COMMON STOCK | 141,504 | $16.14M | 0.1% | $71.98 | +13.5% | COM | 832696405 |
| HOLX | HOLOGIC INC COMMON STOCK USD.0 | 409,197 | $16.01M | 0.1% | $24.36 | +62.8% | COM | 436440101 |
| — | TESORO CORP COMMON STOCK USD.1 | 164,002 | $15.95M | 0.1% | $54.60 | — | COM | 881609101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC CO | 233,410 | $15.82M | 0.1% | $43.53 | +20.5% | COM | 12541W209 |
| RF | REGIONS FINANCIAL CORP COMMON | 1,749,665 | $15.76M | 0.1% | $5.80 | +17.8% | COM | 7591EP100 |
| — | ALCOA INC COMMON STOCK USD1. | 1,631,895 | $15.76M | 0.1% | $8.44 | — | COM | 013817101 |
| VMC | VULCAN MATERIALS CO COMMON STO | 176,391 | $15.73M | 0.1% | $48.98 | +74.2% | COM | 929160109 |
| SIG | SIGNET JEWELERS LTD COMMON STO | 115,465 | $15.72M | 0.1% | $63.93 | +64.0% | COM | G81276100 |
| HSIC | HENRY SCHEIN INC COMMON STOCK | 118,330 | $15.71M | 0.1% | $39.25 | +41.1% | COM | 806407102 |
| LNC | LINCOLN NATIONAL CORP COMMON S | 330,674 | $15.69M | 0.1% | $22.90 | +59.1% | COM | 534187109 |
| RMD | RESMED INC COMMON STOCK USD.00 | 307,151 | $15.65M | 0.1% | $42.44 | +11.8% | COM | 761152107 |
| — | LAM RESEARCH CORP COMMON STOCK | 239,014 | $15.62M | 0.1% | $49.57 | — | COM | 512807108 |
| MAC | MACERICH CO/THE REIT USD.01 | 203,168 | $15.61M | 0.1% | $62.49 | — | COM | 554382101 |
| — | SANDISK CORP COMMON STOCK USD. | 286,187 | $15.55M | 0.1% | $61.08 | — | COM | 80004C101 |
| ETR | ENTERGY CORP COMMON STOCK USD. | 235,456 | $15.33M | 0.1% | $20.79 | +8.3% | COM | 29364G103 |
| ADSK | AUTODESK INC COMMON STOCK USD. | 346,900 | $15.31M | 0.1% | $38.63 | +29.9% | COM | 052769106 |
| LKQ | LKQ CORP COMMON STOCK USD.01 | 538,442 | $15.27M | 0.1% | $22.14 | +23.5% | COM | 501889208 |
| — | SL GREEN REALTY CORP REIT USD. | 140,773 | $15.23M | 0.1% | $92.93 | — | COM | 78440X101 |
| — | TE CONNECTIVITY LTD | 254,110 | $15.22M | 0.1% | $45.69 | — | COM | H84989104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 53,393 | $15.2M | 0.1% | $238.96 | +32.2% | COM | 592688105 |
| NUE | NUCOR CORP COMMON STOCK USD.4 | 403,133 | $15.14M | 0.1% | $32.76 | +2.3% | COM | 670346105 |
| BWA | BORGWARNER INC COMMON STOCK US | 360,814 | $15.01M | 0.1% | $35.21 | +0.7% | COM | 099724106 |
| SEE | SEALED AIR CORP COMMON STOCK U | 319,676 | $14.99M | 0.1% | $20.56 | +110.9% | COM | 81211K100 |
| AMG | AFFILIATED MANAGERS GROUP COMM | 87,333 | $14.93M | 0.1% | $161.51 | +17.9% | COM | 008252108 |
| KEY | KEYCORP COMMON STOCK USD1. | 1,146,514 | $14.92M | 0.1% | $6.52 | +43.2% | COM | 493267108 |
| — | BED BATH + BEYOND INC COMMON S | 261,546 | $14.91M | 0.1% | $70.80 | — | COM | 075896100 |
| L | LOEWS CORP COMMON STOCK USD.01 | 411,877 | $14.88M | 0.1% | $41.89 | -15.0% | COM | 540424108 |
| RSG | REPUBLIC SERVICES INC COMMON S | 360,637 | $14.86M | 0.1% | $26.57 | +29.3% | COM | 760759100 |
| NWL | NEWELL RUBBERMAID INC COMMON S | 371,408 | $14.75M | 0.1% | $16.79 | +65.6% | COM | 651229106 |
| BBY | BEST BUY CO INC COMMON STOCK U | 397,214 | $14.74M | 0.1% | $16.89 | +39.3% | COM | 086516101 |
| HRB | H+R BLOCK INC COMMON STOCK NPV | 406,342 | $14.71M | 0.1% | $18.25 | +25.5% | COM | 093671105 |
| WAB | WABTEC CORP COMMON STOCK USD.0 | 166,683 | $14.68M | 0.0% | $55.62 | +61.5% | COM | 929740108 |
| SNA | SNAP ON INC COMMON STOCK USD1. | 97,047 | $14.65M | 0.0% | $77.43 | +62.3% | COM | 833034101 |
| — | CA INC COMMON STOCK USD.1 | 535,653 | $14.62M | 0.0% | $28.64 | — | COM | 12673P105 |
| — | WYNDHAM WORLDWIDE CORP COMMON | 202,090 | $14.53M | 0.0% | $60.73 | — | COM | 98310W108 |
| PII | POLARIS INDUSTRIES INC COMMON | 121,004 | $14.51M | 0.0% | $104.33 | +30.1% | COM | 731068102 |
| WHR | WHIRLPOOL CORP COMMON STOCK US | 98,130 | $14.45M | 0.0% | $122.06 | +38.6% | COM | 963320106 |
| CTAS | CINTAS CORP COMMON STOCK NPV | 168,316 | $14.43M | 0.0% | $11.01 | +74.1% | COM | 172908105 |
| O | REALTY INCOME CORP REIT USD1. | 303,859 | $14.4M | 0.0% | $25.98 | +6.9% | COM | 756109104 |
| CBRE | CBRE GROUP INC | 449,087 | $14.37M | 0.0% | $25.09 | +41.4% | COM | 12504L109 |
| — | XL GROUP PLC COMMON STOCK USD. | 390,944 | $14.2M | 0.0% | $31.62 | — | COM | G98290102 |
| — | TWENTY-FIRST CENTURY FOX INC. | 523,991 | $14.18M | 0.0% | $29.32 | — | COM | 90130A200 |
| CTRA | CABOT OIL + GAS CORP COMMON ST | 647,289 | $14.15M | 0.0% | $25.85 | -28.1% | COM | 127097103 |
| AEE | AMEREN CORPORATION COMMON STOC | 330,599 | $13.97M | 0.0% | $23.49 | +25.6% | COM | 023608102 |
| UHS | UNIVERSAL HEALTH SERVICES B CO | 111,542 | $13.92M | 0.0% | $70.65 | +88.6% | COM | 913903100 |
| — | MARATHON OIL CORP COMMON STOCK | 897,959 | $13.83M | 0.0% | $34.58 | — | COM | 565849106 |
| BALL | BALL CORP COMMON STOCK NPV | 221,306 | $13.77M | 0.0% | $20.68 | +47.1% | COM | 058498106 |
| A | AGILENT TECHNOLOGIES INC COMMO | 400,877 | $13.76M | 0.0% | $28.20 | +23.4% | COM | 00846U101 |
| — | HOLLYFRONTIER CORP COMMON STOC | 281,399 | $13.74M | 0.0% | $42.98 | — | COM | 436106108 |
| — | TWITTER INC | 508,946 | $13.71M | 0.0% | $42.15 | — | COM | 90184L102 |
| DHI | DR HORTON INC COMMON STOCK USD | 465,424 | $13.66M | 0.0% | $21.41 | +22.7% | COM | 23331A109 |
| — | HCC INSURANCE HOLDINGS INC COM | 176,006 | $13.63M | 0.0% | $45.21 | — | COM | 404132102 |
| WSM | WILLIAMS SONOMA INC COMMON STO | 177,859 | $13.58M | 0.0% | $22.66 | +40.2% | COM | 969904101 |
| IFF | INTL FLAVORS + FRAGRANCES COMM | 131,365 | $13.56M | 0.0% | $62.69 | +36.8% | COM | 459506101 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 84,794 | $13.55M | 0.0% | $88.61 | +65.7% | COM | 303075105 |
| KIM | KIMCO REALTY CORP REIT USD.01 | 553,497 | $13.52M | 0.0% | $12.64 | +14.7% | COM | 49446R109 |
| MAS | MASCO CORP COMMON STOCK USD1. | 536,129 | $13.5M | 0.0% | $15.18 | +44.9% | COM | 574599106 |
| CMS | CMS ENERGY CORP COMMON STOCK U | 380,220 | $13.43M | 0.0% | $19.63 | +26.3% | COM | 125896100 |
| DOV | DOVER CORP COMMON STOCK USD1. | 234,602 | $13.41M | 0.0% | $41.01 | +2.9% | COM | 260003108 |
| CPB | CAMPBELL SOUP CO COMMON STOCK | 264,546 | $13.41M | 0.0% | $30.93 | +14.8% | COM | 134429109 |
| FCX | FREEPORT MCMORAN INC. | 1,372,078 | $13.29M | 0.0% | $24.13 | -55.1% | COM | 35671D857 |
| — | JUNIPER NETWORKS INC COMMON ST | 516,909 | $13.29M | 0.0% | $19.31 | — | COM | 48203R104 |
| UDR | UDR INC REIT USD.01 | 385,106 | $13.28M | 0.0% | $16.89 | +37.0% | COM | 902653104 |
| MLM | MARTIN MARIETTA MATERIALS COMM | 87,339 | $13.27M | 0.0% | $101.37 | +47.4% | COM | 573284106 |
| EMN | EASTMAN CHEMICAL CO COMMON STO | 204,742 | $13.25M | 0.0% | $47.81 | +10.4% | COM | 277432100 |
| EQT | EQT CORP COMMON STOCK NPV | 203,844 | $13.2M | 0.0% | $37.67 | -0.5% | COM | 26884L109 |
| FFIV | F5 NETWORKS INC COMMON STOCK N | 113,781 | $13.18M | 0.0% | $80.51 | +52.1% | COM | 315616102 |
| — | TIFFANY + CO COMMON STOCK USD. | 170,029 | $13.13M | 0.0% | $74.97 | — | COM | 886547108 |
| MOS | MOSAIC CO/THE COMMON STOCK USD | 422,026 | $13.13M | 0.0% | $45.33 | -26.0% | COM | 61945C103 |
| MCHP | MICROCHIP TECHNOLOGY INC COMMO | 303,642 | $13.08M | 0.0% | $14.55 | +20.4% | COM | 595017104 |
| AYI | ACUITY BRANDS INC COMMON STOCK | 74,415 | $13.07M | 0.0% | $90.25 | +108.3% | COM | 00508Y102 |
| GAP | GAP INC/THE COMMON STOCK USD.0 | 457,809 | $13.05M | 0.0% | $26.02 | -8.6% | COM | 364760108 |
| MD | MEDNAX INC COMMON STOCK USD.01 | 169,381 | $13.01M | 0.0% | $54.16 | +49.0% | COM | 58502B106 |
| — | CIMAREX ENERGY CO COMMON STOCK | 126,687 | $12.98M | 0.0% | $79.33 | — | COM | 171798101 |
| IDXX | IDEXX LABORATORIES INC COMMON | 174,056 | $12.92M | 0.0% | $59.28 | +20.8% | COM | 45168D104 |
| GPN | GLOBAL PAYMENTS INC COMMON STO | 112,510 | $12.91M | 0.0% | $25.47 | +107.2% | COM | 37940X102 |
| — | INTERPUBLIC GROUP OF COS INC C | 668,339 | $12.79M | 0.0% | $9.77 | +39.0% | COM | 460690100 |
| — | CDK GLOBAL INC | 267,019 | $12.76M | 0.0% | $38.27 | — | COM | 12508E101 |
| — | COACH INC COMMON STOCK USD.01 | 439,751 | $12.72M | 0.0% | $54.00 | — | COM | 189754104 |
| — | DENTSPLY INTERNATIONAL INC COM | 249,684 | $12.63M | 0.0% | $43.25 | — | COM | 249030107 |
| — | KANSAS CITY SOUTHERN COMMON ST | 138,480 | $12.59M | 0.0% | $106.01 | — | COM | 485170302 |
| PNR | PENTAIR PLC | 245,317 | $12.52M | 0.0% | $41.57 | -20.6% | COM | G7S00T104 |
| NTAP | NETAPP INC COMMON STOCK USD.00 | 422,594 | $12.51M | 0.0% | $26.73 | -11.5% | COM | 64110D104 |
| DGX | QUEST DIAGNOSTICS INC COMMON S | 203,097 | $12.48M | 0.0% | $46.99 | +20.9% | COM | 74834L100 |
| — | CHARTER COMMUNICATION A COMMON | 70,802 | $12.45M | 0.0% | $132.59 | — | COM | 16117M305 |
| KSS | KOHLS CORP COMMON STOCK USD.01 | 268,474 | $12.43M | 0.0% | $49.77 | +13.0% | COM | 500255104 |
| HAS | HASBRO INC COMMON STOCK USD.5 | 172,193 | $12.42M | 0.0% | $31.12 | +76.3% | COM | 418056107 |
| TXT | TEXTRON INC COMMON STOCK USD.1 | 327,513 | $12.33M | 0.0% | $27.06 | +50.9% | COM | 883203101 |
| — | TORCHMARK CORP COMMON STOCK US | 217,919 | $12.29M | 0.0% | $60.68 | — | COM | 891027104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO C | 221,757 | $12.27M | 0.0% | $25.11 | +78.5% | COM | 11133T103 |
| — | NEW YORK COMMUNITY BANCORP COM | 679,327 | $12.27M | 0.0% | $14.70 | — | COM | 649445103 |
| JKHY | JACK HENRY + ASSOCIATES INC CO | 175,960 | $12.25M | 0.0% | $41.29 | +46.9% | COM | 426281101 |
| VRSN | VERISIGN INC COMMON STOCK USD. | 172,548 | $12.18M | 0.0% | $47.69 | +41.6% | COM | 92343E102 |
| — | ANSYS INC COMMON STOCK USD.01 | 137,489 | $12.12M | 0.0% | $75.14 | — | COM | 03662Q105 |
| — | SBA COMMUNICATIONS CORP CL A C | 115,306 | $12.08M | 0.0% | $78.28 | — | COM | 78388J106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 254,228 | $12.07M | 0.0% | $28.84 | +23.0% | COM | 34964C106 |
| SEIC | SEI INVESTMENTS COMPANY COMMON | 249,984 | $12.06M | 0.0% | $26.89 | +66.5% | COM | 784117103 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 163,071 | $12.03M | 0.0% | $68.78 | — | COM | 92220P105 |
| DRI | DARDEN RESTAURANTS INC COMMON | 174,755 | $11.98M | 0.0% | $32.91 | +43.4% | COM | 237194105 |
| EG | EVEREST RE GROUP LTD COMMON ST | 69,028 | $11.96M | 0.0% | $108.69 | +33.7% | COM | G3223R108 |
| IT | GARTNER INC COMMON STOCK USD.0 | 142,415 | $11.95M | 0.0% | $59.88 | +45.5% | COM | 366651107 |
| — | TOTAL SYSTEM SERVICES INC COMM | 262,819 | $11.94M | 0.0% | $26.11 | — | COM | 891906109 |
| — | HARRIS CORP COMMON STOCK USD1. | 162,811 | $11.91M | 0.0% | $53.18 | — | COM | 413875105 |
| — | TOWERS WATSON + CO CL A COMMON | 101,356 | $11.9M | 0.0% | $91.97 | — | COM | 891894107 |
| LEN | LENNAR CORP A COMMON STOCK USD | 247,088 | $11.89M | 0.0% | $34.76 | +28.4% | COM | 526057104 |
| — | LIBERTY INTERACTIVE CORP QVC A | 452,559 | $11.87M | 0.0% | $23.82 | — | COM | 53071M104 |
| JBLU | JETBLUE AIRWAYS CORP COMMON ST | 457,992 | $11.8M | 0.0% | $9.75 | +141.7% | COM | 477143101 |
| — | COOPER COS INC/THE COMMON STOC | 79,193 | $11.79M | 0.0% | $131.64 | — | COM | 216648402 |
| — | MICHAEL KORS HOLDINGS | 279,083 | $11.79M | 0.0% | $67.93 | — | COM | G60754101 |
| — | THE WHITEWAVE FOODS CO. CLASS | 291,534 | $11.71M | 0.0% | $21.44 | — | COM | 966244105 |
| VRSK | VERISK ANALYTICS INC CLASS A C | 157,665 | $11.65M | 0.0% | $59.01 | +20.8% | COM | 92345Y106 |
| RL | RALPH LAUREN CORP COMMON STOCK | 98,485 | $11.64M | 0.0% | $135.25 | -28.8% | COM | 751212101 |
| JLL | JONES LANG LASALLE INC COMMON | 80,832 | $11.62M | 0.0% | $107.82 | +47.9% | COM | 48020Q107 |
| NVR | NVR INC COMMON STOCK USD.01 | 7,461 | $11.38M | 0.0% | $1084.27 | +37.8% | COM | 62944T105 |
| CNC | CENTENE CORP COMMON STOCK USD. | 208,579 | $11.31M | 0.0% | $24.39 | +37.2% | COM | 15135B101 |
| — | SCANA CORP COMMON STOCK NPV | 200,871 | $11.3M | 0.0% | $49.89 | — | COM | 80589M102 |
| KLAC | KLA TENCOR CORPORATION COMMON | 225,842 | $11.29M | 0.0% | $35.27 | +20.5% | COM | 482480100 |
| HBAN | HUNTINGTON BANCSHARES INC COMM | 1,064,662 | $11.29M | 0.0% | $4.71 | +55.6% | COM | 446150104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 105,282 | $11.27M | 0.0% | $108.18 | — | COM | 464287622 |
| — | FLEETCOR TECHNOLOGIES INC COMM | 81,868 | $11.27M | 0.0% | $102.26 | — | COM | 339041105 |
| SBNY | SIGNATURE BANK COMMON STOCK US | 81,447 | $11.2M | 0.0% | $93.88 | — | COM | 82669G104 |
| — | ALLEGHANY CORP COMMON STOCK US | 23,918 | $11.2M | 0.0% | $396.72 | — | COM | 017175100 |
| — | ASHLAND INC COMMON STOCK USD.0 | 111,199 | $11.19M | 0.0% | $88.45 | — | COM | 044209104 |
| PVH | PVH CORP COMMON STOCK USD1. | 108,914 | $11.1M | 0.0% | $112.67 | -0.7% | COM | 693656100 |
| — | MALLINCKRODT PLC COM | 172,853 | $11.05M | 0.0% | $69.52 | — | COM | G5785G107 |
| AJG | ARTHUR J GALLAGHER + CO COMMON | 266,786 | $11.01M | 0.0% | $34.99 | +7.5% | COM | 363576109 |
| — | PLUM CREEK TIMBER CO REIT USD. | 277,803 | $10.98M | 0.0% | $46.26 | — | COM | 729251108 |
| PANW | PALO ALTO NETWORKS INC | 63,633 | $10.95M | 0.0% | $16.04 | +83.9% | COM | 697435105 |
| NEM | NEWMONT MINING CORP COMMON STO | 680,684 | $10.94M | 0.0% | $24.67 | -43.2% | COM | 651639106 |
| PKG | PACKAGING CORP OF AMERICA COMM | 181,292 | $10.91M | 0.0% | $37.63 | +29.9% | COM | 695156109 |
| TDG | TRANSDIGM GROUP INC COMMON STO | 51,307 | $10.9M | 0.0% | $80.25 | +78.2% | COM | 893641100 |
| LVS | LAS VEGAS SANDS CORP COMMON ST | 286,905 | $10.89M | 0.0% | $38.94 | -3.1% | COM | 517834107 |
| UNM | UNUM GROUP COMMON STOCK USD.1 | 339,216 | $10.88M | 0.0% | $28.05 | +22.8% | COM | 91529Y106 |
| CBOE | CBOE HOLDINGS INC COMMON STOCK | 161,648 | $10.84M | 0.0% | $38.53 | +43.0% | COM | 12503M108 |
| RHI | ROBERT HALF INTL INC COMMON ST | 211,905 | $10.84M | 0.0% | $36.56 | +47.2% | COM | 770323103 |
| — | SKECHERS USA INC CL A COMMON S | 80,779 | $10.83M | 0.0% | $50.13 | — | COM | 830566105 |
| — | HARMAN INTERNATIONAL COMMON ST | 112,638 | $10.81M | 0.0% | $65.57 | — | COM | 413086109 |
| — | FMC TECHNOLOGIES INC COMMON ST | 347,054 | $10.76M | 0.0% | $55.68 | — | COM | 30249U101 |
| CINF | CINCINNATI FINANCIAL CORP COMM | 199,937 | $10.76M | 0.0% | $33.02 | +21.8% | COM | 172062101 |
| FTNT | FORTINET INC COMMON STOCK USD. | 252,579 | $10.73M | 0.0% | $4.90 | +80.7% | COM | 34959E109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC CO | 150,244 | $10.73M | 0.0% | $68.03 | +5.6% | COM | 445658107 |
| MSCI | MSCI INC A COMMON STOCK USD.01 | 179,892 | $10.7M | 0.0% | $33.12 | +69.7% | COM | 55354G100 |
| TRIP | TRIPADVISOR INC | 169,292 | $10.67M | 0.0% | $52.31 | +28.6% | COM | 896945201 |
| SNPS | SYNOPSYS INC COMMON STOCK USD. | 229,707 | $10.61M | 0.0% | $37.28 | +31.7% | COM | 871607107 |
| GT | GOODYEAR TIRE + RUBBER CO COMM | 359,498 | $10.54M | 0.0% | $14.98 | +100.4% | COM | 382550101 |
| — | DISH NETWORK CORP A COMMON STO | 180,148 | $10.51M | 0.0% | $43.93 | — | COM | 25470M109 |
| — | HILTON WORLDWIDE HLDGS INC COM | 457,077 | $10.48M | 0.0% | $26.38 | — | COM | 43300A104 |
| QRVO | QORVO INC | 232,366 | $10.47M | 0.0% | $70.06 | -13.9% | COM | 74736K101 |
| — | COMPUTER SCIENCES CORP COMMON | 169,263 | $10.39M | 0.0% | $43.77 | — | COM | 205363104 |
| LNT | ALLIANT ENERGY CORP COMMON STO | 177,599 | $10.39M | 0.0% | $18.14 | +16.9% | COM | 018802108 |
| — | XEROX CORP COMMON STOCK USD1. | 1,066,038 | $10.37M | 0.0% | $9.28 | — | COM | 984121103 |
| — | STAPLES INC COMMON STOCK USD.0 | 880,016 | $10.32M | 0.0% | $15.85 | — | COM | 855030102 |
| CNP | CENTERPOINT ENERGY INC COMMON | 570,444 | $10.29M | 0.0% | $15.20 | -13.5% | COM | 15189T107 |
| UTHR | UNITED THERAPEUTICS CORP COMMO | 78,261 | $10.27M | 0.0% | $76.85 | +108.7% | COM | 91307C102 |
| CDNS | CADENCE DESIGN SYS INC COMMON | 495,163 | $10.24M | 0.0% | $15.04 | +35.5% | COM | 127387108 |
| — | L 3 COMMUNICATIONS HOLDINGS CO | 97,488 | $10.19M | 0.0% | $86.07 | — | COM | 502424104 |
| FAF | FIRST AMERICAN FINANCIAL COMMO | 259,837 | $10.15M | 0.0% | $17.88 | +57.2% | COM | 31847R102 |
| — | DISCOVERY COMMUNICATIONS SERIE | 416,542 | $10.12M | 0.0% | $36.18 | — | COM | 25470F302 |
| — | CABLEVISION SYSTEMS NY GRP A C | 311,162 | $10.1M | 0.0% | $16.82 | — | COM | 12686C109 |
| WST | WEST PHARMACEUTICAL SERVICES C | 186,675 | $10.1M | 0.0% | $38.90 | +43.6% | COM | 955306105 |
| — | AIRGAS INC COMMON STOCK USD.01 | 113,064 | $10.1M | 0.0% | $96.18 | — | COM | 009363102 |
| — | VALSPAR CORP COMMON STOCK USD. | 140,442 | $10.1M | 0.0% | $67.31 | — | COM | 920355104 |
| DPZ | DOMINO S PIZZA INC COMMON STOC | 93,366 | $10.07M | 0.0% | $55.56 | +78.2% | COM | 25754A201 |
| RPM | RPM INTERNATIONAL INC COMMON S | 239,852 | $10.05M | 0.0% | $35.82 | +27.1% | COM | 749685103 |
| TYL | TYLER TECHNOLOGIES INC COMMON | 67,282 | $10.05M | 0.0% | $81.92 | +71.6% | COM | 902252105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT R | 118,616 | $10.04M | 0.0% | $48.48 | +28.4% | COM | 015271109 |
| — | KEURIG GREEN MOUNTAIN INC | 190,572 | $9.936M | 0.0% | $104.39 | — | COM | 49271M100 |
| CPT | CAMDEN PROPERTY TRUST REIT USD | 133,870 | $9.893M | 0.0% | $44.08 | +14.4% | COM | 133131102 |
| ULTA | ULTA SALON COSMETICS + FRAGR C | 60,278 | $9.846M | 0.0% | $98.17 | +67.7% | COM | 90384S303 |
| — | THOMSON REUTERS CORP COMMON ST | 243,815 | $9.816M | 0.0% | $33.20 | — | COM | 884903105 |
| — | DUKE REALTY CORP REIT USD.01 | 510,225 | $9.72M | 0.0% | $16.42 | — | COM | 264411505 |
| NOW | SERVICENOW INC. | 139,795 | $9.709M | 0.0% | $10.38 | +44.0% | COM | 81762P102 |
| INGR | INGREDION, INC. | 110,621 | $9.658M | 0.0% | $71.94 | +19.2% | COM | 457187102 |
| TMUS | T MOBILE US INC | 241,677 | $9.621M | 0.0% | $25.54 | +50.9% | COM | 872590104 |
| — | SEAGATE TECHNOLOGY | 214,039 | $9.589M | 0.0% | $44.81 | — | COM | G7945M107 |
| SCI | SERVICE CORP INTERNATIONAL COM | 352,325 | $9.548M | 0.0% | $18.64 | +58.5% | COM | 817565104 |
| IEX | IDEX CORP COMMON STOCK USD.01 | 133,677 | $9.531M | 0.0% | $48.36 | +33.4% | COM | 45167R104 |
| MAT | MATTEL INC COMMON STOCK USD1. | 452,398 | $9.528M | 0.0% | $44.40 | -47.3% | COM | 577081102 |
| PNW | PINNACLE WEST CAPITAL COMMON S | 148,409 | $9.519M | 0.0% | $35.74 | +13.8% | COM | 723484101 |
| CMA | COMERICA INC COMMON STOCK USD5 | 231,438 | $9.512M | 0.0% | $24.66 | +23.9% | COM | 200340107 |
| — | AGL RESOURCES INC COMMON STOCK | 154,774 | $9.447M | 0.0% | $43.61 | — | COM | 001204106 |
| OHI | OMEGA HEALTHCARE INVESTORS REI | 266,950 | $9.383M | 0.0% | $33.04 | — | COM | 681936100 |
| MAN | MANPOWER INC COMMON STOCK USD. | 114,314 | $9.361M | 0.0% | $59.31 | +50.2% | COM | 56418H100 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 188,234 | $9.342M | 0.0% | $25.70 | +23.6% | COM | 754730109 |
| HP | HELMERICH + PAYNE COMMON STOCK | 197,071 | $9.314M | 0.0% | $68.49 | -17.3% | COM | 423452101 |
| OKE | ONEOK INC COMMON STOCK USD.01 | 289,047 | $9.307M | 0.0% | $20.57 | -7.1% | COM | 682680103 |
| — | PATTERSON COS INC COMMON STOCK | 214,881 | $9.294M | 0.0% | $40.46 | — | COM | 703395103 |
| WRB | WR BERKLEY CORP COMMON STOCK U | 170,727 | $9.282M | 0.0% | $10.18 | +27.6% | COM | 084423102 |
| CBRL | CRACKER BARREL OLD COUNTRY COM | 62,891 | $9.263M | 0.0% | $66.64 | +43.2% | COM | 22410J106 |
| — | SVB FINANCIAL GROUP COMMON STO | 80,106 | $9.255M | 0.0% | $95.26 | — | COM | 78486Q101 |
| — | ULTIMATE SOFTWARE GROUP INC CO | 51,567 | $9.231M | 0.0% | $133.44 | — | COM | 90385D107 |
| MAA | MID AMERICA APARTMENT COMM REI | 112,366 | $9.199M | 0.0% | $43.74 | +26.0% | COM | 59522J103 |
| — | E TRADE FINANCIAL CORP COMMON | 349,263 | $9.196M | 0.0% | $12.66 | — | COM | 269246401 |
| REG | REGENCY CENTERS CORP REIT USD. | 147,819 | $9.187M | 0.0% | $35.24 | +17.8% | COM | 758849103 |
| NNN | NATIONAL RETAIL PROPERTIES REI | 252,914 | $9.173M | 0.0% | $35.40 | — | COM | 637417106 |
| GNTX | GENTEX CORP COMMON STOCK USD.0 | 591,303 | $9.165M | 0.0% | $15.08 | +5.4% | COM | 371901109 |
| FLO | FLOWERS FOODS INC COMMON STOCK | 368,561 | $9.118M | 0.0% | $13.94 | +9.0% | COM | 343498101 |
| FLS | FLOWSERVE CORP COMMON STOCK US | 220,088 | $9.054M | 0.0% | $43.30 | -14.0% | COM | 34354P105 |
| LEG | LEGGETT + PLATT INC COMMON STO | 219,063 | $9.036M | 0.0% | $34.93 | +33.7% | COM | 524660107 |
| — | SIRIUS XM HOLDINGS INC | 2,412,809 | $9.024M | 0.0% | $3.51 | — | COM | 82968B103 |
| CSL | CARLISLE COS INC COMMON STOCK | 102,877 | $8.989M | 0.0% | $61.93 | +41.5% | COM | 142339100 |
| MANH | MANHATTAN ASSOCIATES INC COMMO | 143,668 | $8.951M | 0.0% | $38.67 | +61.2% | COM | 562750109 |
| ARW | ARROW ELECTRONICS INC COMMON S | 161,002 | $8.9M | 0.0% | $44.10 | +25.9% | COM | 042735100 |
| KRC | KILROY REALTY CORP REIT USD.01 | 136,567 | $8.899M | 0.0% | $56.96 | — | COM | 49427F108 |
| TOL | TOLL BROTHERS INC COMMON STOCK | 257,829 | $8.828M | 0.0% | $34.39 | +10.1% | COM | 889478103 |
| — | WASTE CONNECTIONS INC COMMON S | 181,433 | $8.814M | 0.0% | $42.80 | — | COM | 941053100 |
| — | LEUCADIA NATIONAL CORP COMMON | 433,778 | $8.788M | 0.0% | $26.16 | — | COM | 527288104 |
| HAIN | HAIN CELESTIAL GROUP INC COMMO | 170,225 | $8.784M | 0.0% | $48.03 | +31.8% | COM | 405217100 |
| — | B/E AEROSPACE INC COMMON STOCK | 199,890 | $8.775M | 0.0% | $61.68 | — | COM | 073302101 |
| HII | HUNTINGTON INGALLS INDUSTRIE C | 81,817 | $8.767M | 0.0% | $52.97 | +76.7% | COM | 446413106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 283,731 | $8.75M | 0.0% | $32.63 | -4.6% | COM | 49338L103 |
| AES | AES CORP COMMON STOCK USD.01 | 892,915 | $8.742M | 0.0% | $8.31 | -1.2% | COM | 00130H105 |
| — | SIRONA DENTAL SYSTEMS INC COMM | 93,646 | $8.741M | 0.0% | $75.02 | — | COM | 82966C103 |
| PB | PROSPERITY BANCSHARES INC COMM | 177,809 | $8.732M | 0.0% | $35.04 | +12.3% | COM | 743606105 |
| RGA | REINSURANCE GROUP OF AMERICA C | 96,113 | $8.707M | 0.0% | $67.24 | +39.9% | COM | 759351604 |
| — | TD AMERITRADE HOLDING CORP COM | 273,351 | $8.703M | 0.0% | $27.55 | — | COM | 87236Y108 |
| MMS | MAXIMUS INC COMMON STOCK NPV | 145,986 | $8.695M | 0.0% | $46.13 | +37.8% | COM | 577933104 |
| URI | UNITED RENTALS INC COMMON STOC | 144,775 | $8.694M | 0.0% | $55.16 | +21.9% | COM | 911363109 |
| OGE | OGE ENERGY CORP COMMON STOCK U | 316,556 | $8.661M | 0.0% | $34.72 | -17.9% | COM | 670837103 |
| AVT | AVNET INC COMMON STOCK USD1. | 202,403 | $8.639M | 0.0% | $26.82 | +22.9% | COM | 053807103 |
| — | CLECO CORPORATION COMMON STOCK | 161,912 | $8.62M | 0.0% | $48.38 | — | COM | 12561W105 |
| — | CYTEC INDUSTRIES INC COMMON ST | 116,496 | $8.603M | 0.0% | $60.29 | — | COM | 232820100 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 221,674 | $8.59M | 0.0% | $36.52 | — | COM | 431284108 |
| UGI | UGI CORP COMMON STOCK NPV | 245,966 | $8.565M | 0.0% | $29.92 | +16.7% | COM | 902681105 |
| CNO | CNO FINANCIAL GROUP INC COMMON | 453,213 | $8.525M | 0.0% | $10.76 | +35.2% | COM | 12621E103 |
| ALLE | ALLEGION PLC | 147,435 | $8.501M | 0.0% | $40.40 | +34.4% | COM | G0176J109 |
| MKL | MARKEL CORP COMMON STOCK NPV | 10,572 | $8.477M | 0.0% | $557.55 | +51.7% | COM | 570535104 |
| DLR | DIGITAL REALTY TRUST INC REIT | 129,254 | $8.443M | 0.0% | $41.13 | +9.4% | COM | 253868103 |
| LNG | CHENIERE ENERGY INC COMMON STO | 174,698 | $8.438M | 0.0% | $32.24 | +91.4% | COM | 16411R208 |
| TECH | BIO-TECHNE CORPORATION | 90,584 | $8.375M | 0.0% | $21.63 | +8.1% | COM | 09073M104 |
| ATO | ATMOS ENERGY CORP COMMON STOCK | 143,646 | $8.357M | 0.0% | $32.98 | +30.0% | COM | 049560105 |
| ATR | APTARGROUP INC COMMON STOCK US | 126,589 | $8.35M | 0.0% | $48.44 | +18.7% | COM | 038336103 |
| AVY | AVERY DENNISON CORP COMMON STO | 147,460 | $8.342M | 0.0% | $34.62 | +43.7% | COM | 053611109 |
| IRM | IRON MOUNTAIN INC COMMON STOCK | 268,849 | $8.34M | 0.0% | $19.25 | -14.1% | COM | 46284V101 |
| BC | BRUNSWICK CORP COMMON STOCK US | 173,605 | $8.314M | 0.0% | $31.70 | +34.5% | COM | 117043109 |
| — | CITY NATIONAL CORP COMMON STOC | 94,385 | $8.312M | 0.0% | $73.21 | — | COM | 178566105 |
| ALKS | ALKERMES PLC COMMON STOCK USD. | 140,284 | $8.23M | 0.0% | $35.79 | +84.4% | COM | G01767105 |
| — | APARTMENT INVT + MGMT CO A RE | 220,541 | $8.164M | 0.0% | $30.49 | — | COM | 03748R101 |
| — | AQUA AMERICA INC COMMON STOCK | 308,154 | $8.157M | 0.0% | $29.83 | — | COM | 03836W103 |
| XYL | XYLEM INC | 248,207 | $8.154M | 0.0% | $24.46 | +20.9% | COM | 98419M100 |
| — | PANERA BREAD COMPANY CLASS A C | 42,020 | $8.127M | 0.0% | $183.65 | — | COM | 69840W108 |
| LAMR | LAMAR ADVERTISING CO-A | 155,718 | $8.125M | 0.0% | $54.73 | — | COM | 512816109 |
| AOS | SMITH (A.O.) CORP COMMON STOCK | 124,601 | $8.123M | 0.0% | $19.30 | +49.6% | COM | 831865209 |
| — | BUNGE LTD COMMON STOCK USD.01 | 110,694 | $8.114M | 0.0% | $72.20 | — | COM | G16962105 |
| NDAQ | NASDAQ OMX GROUP/THE COMMON ST | 152,096 | $8.111M | 0.0% | $8.55 | +69.4% | COM | 631103108 |
| PHM | PULTEGROUP INC COMMON STOCK US | 426,750 | $8.053M | 0.0% | $17.74 | +0.7% | COM | 745867101 |
| CRI | CARTER S INC COMMON STOCK USD. | 88,246 | $7.999M | 0.0% | $53.78 | +42.5% | COM | 146229109 |
| — | CONCHO RESOURCES INC COMMON ST | 81,294 | $7.991M | 0.0% | $89.07 | — | COM | 20605P101 |
| CASY | CASEY S GENERAL STORES INC COM | 77,553 | $7.982M | 0.0% | $63.94 | +50.2% | COM | 147528103 |
| — | SOVRAN SELF STORAGE INC REIT U | 84,508 | $7.969M | 0.0% | $79.00 | — | COM | 84610H108 |
| TFX | TELEFLEX INC COMMON STOCK USD1 | 64,102 | $7.962M | 0.0% | $81.28 | +54.2% | COM | 879369106 |
| — | DUNKIN BRANDS GROUP INC COM | 160,351 | $7.857M | 0.0% | $48.37 | — | COM | 265504100 |
| — | HEALTH NET INC COMMON STOCK US | 130,453 | $7.856M | 0.0% | $36.94 | — | COM | 42222G108 |
| EWBC | EAST WEST BANCORP INC COMMON S | 204,403 | $7.853M | 0.0% | $21.20 | +57.1% | COM | 27579R104 |
| LECO | LINCOLN ELECTRIC HOLDINGS COMM | 149,592 | $7.843M | 0.0% | $58.90 | -0.5% | COM | 533900106 |
| FLR | FLUOR CORP COMMON STOCK USD.01 | 185,138 | $7.841M | 0.0% | $53.56 | -20.7% | COM | 343412102 |
| — | WESTAR ENERGY INC COMMON STOCK | 203,658 | $7.829M | 0.0% | $33.35 | — | COM | 95709T100 |
| — | BANK OF THE OZARKS COMMON STOC | 178,618 | $7.816M | 0.0% | $41.78 | — | COM | 063904106 |
| AMCX | AMC NETWORKS INC A COMMON STOC | 106,054 | $7.76M | 0.0% | $66.68 | +15.8% | COM | 00164V103 |
| LII | LENNOX INTERNATIONAL INC COMMO | 68,376 | $7.749M | 0.0% | $56.39 | +83.8% | COM | 526107107 |
| NI | NISOURCE INC COMMON STOCK USD. | 417,315 | $7.741M | 0.0% | $8.16 | +50.7% | COM | 65473P105 |
| GGG | GRACO INC COMMON STOCK USD1. | 115,367 | $7.733M | 0.0% | $17.76 | +12.8% | COM | 384109104 |
| — | MAXIM INTEGRATED PRODUCTS COMM | 230,763 | $7.707M | 0.0% | $28.24 | — | COM | 57772K101 |
| — | VCA INC COMMON STOCK USD.001 | 146,260 | $7.701M | 0.0% | $33.86 | — | COM | 918194101 |
| — | TECO ENERGY INC COMMON STOCK U | 293,266 | $7.701M | 0.0% | $17.91 | — | COM | 872375100 |
| — | COLUMBIA PIPELINE GROUP INC | 420,745 | $7.695M | 0.0% | $18.29 | — | COM | 198280109 |
| LEA | LEAR CORP COMMON STOCK USD.01 | 70,740 | $7.695M | 0.0% | $50.49 | +71.0% | COM | 521865204 |
| DKS | DICK S SPORTING GOODS INC COMM | 154,653 | $7.672M | 0.0% | $37.89 | +0.8% | COM | 253393102 |
| IDA | IDACORP INC COMMON STOCK NPV | 118,543 | $7.671M | 0.0% | $50.08 | +20.4% | COM | 451107106 |
| WBS | WEBSTER FINANCIAL CORP COMMON | 214,544 | $7.644M | 0.0% | $24.99 | +49.0% | COM | 947890109 |
| EPC | EDGEWELL PERSONAL CARE CO | 93,546 | $7.633M | 0.0% | $92.89 | -11.3% | COM | 28035Q102 |
| — | STANCORP FINANCIAL GROUP COMMO | 66,634 | $7.61M | 0.0% | $56.32 | — | COM | 852891100 |
| DXCM | DEXCOM INC COMMON STOCK USD.00 | 88,364 | $7.587M | 0.0% | $6.95 | +221.0% | COM | 252131107 |
| — | HUBBELL INC CL B COMMON STOCK | 89,199 | $7.577M | 0.0% | $102.70 | — | COM | 443510201 |
| DOX | AMDOCS LTD COMMON STOCK GBP.00 | 133,131 | $7.572M | 0.0% | $35.43 | +33.2% | COM | G02602103 |
| — | LASALLE HOTEL PROPERTIES REIT | 266,069 | $7.554M | 0.0% | $28.58 | — | COM | 517942108 |
| POST | POST HOLDINGS INC | 127,139 | $7.514M | 0.0% | $31.03 | +26.5% | COM | 737446104 |
| — | STERIS CORP COMMON STOCK NPV | 115,369 | $7.496M | 0.0% | $47.56 | — | COM | 859152100 |
| — | TREEHOUSE FOODS INC COMMON STO | 96,234 | $7.486M | 0.0% | $73.89 | — | COM | 89469A104 |
| DCI | DONALDSON CO INC COMMON STOCK | 265,377 | $7.452M | 0.0% | $29.57 | -8.6% | COM | 257651109 |
| ALB | ALBEMARLE CORP COMMON STOCK US | 168,588 | $7.435M | 0.0% | $49.78 | -15.5% | COM | 012653101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC C | 172,822 | $7.392M | 0.0% | $38.36 | +19.5% | COM | 203668108 |
| — | UMPQUA HOLDINGS CORP COMMON ST | 451,610 | $7.361M | 0.0% | $16.64 | — | COM | 904214103 |
| — | WELLCARE HEALTH PLANS INC COMM | 85,352 | $7.356M | 0.0% | $59.36 | — | COM | 94946T106 |
| — | LIBERTY PROPERTY TRUST REIT US | 233,139 | $7.346M | 0.0% | $36.23 | — | COM | 531172104 |
| ALGN | ALIGN TECHNOLOGY INC COMMON ST | 128,867 | $7.314M | 0.0% | $43.15 | +38.2% | COM | 016255101 |
| AIZ | ASSURANT INC COMMON STOCK USD. | 92,371 | $7.298M | 0.0% | $38.85 | +56.1% | COM | 04621X108 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 68,489 | $7.282M | 0.0% | $93.98 | +11.7% | COM | G7496G103 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 101,329 | $7.238M | 0.0% | $12.01 | +52.8% | COM | 88023U101 |
| — | EATON VANCE CORP COMMON STOCK | 216,492 | $7.235M | 0.0% | $37.88 | — | COM | 278265103 |
| — | PEOPLE S UNITED FINANCIAL COMM | 458,520 | $7.213M | 0.0% | $14.90 | — | COM | 712704105 |
| ODFL | OLD DOMINION FREIGHT LINE COMM | 118,140 | $7.207M | 0.0% | $15.77 | +38.5% | COM | 679580100 |
| — | SCRIPPS NETWORKS INTER CL A CO | 146,116 | $7.187M | 0.0% | $67.24 | — | COM | 811065101 |
| SPY | SPDR S+P 500 ETF TRUST SPDR S+ | 37,451 | $7.177M | 0.0% | $197.22 | — | COM | 78462F103 |
| — | IHS INC CLASS A COMMON STOCK U | 61,870 | $7.177M | 0.0% | $107.18 | — | COM | 451734107 |
| FNF | FNF GROUP | 202,149 | $7.17M | 0.0% | $12.69 | +39.0% | COM | 31620R303 |
| TDY | TELEDYNE TECHNOLOGIES INC COMM | 79,254 | $7.157M | 0.0% | $85.35 | +18.4% | COM | 879360105 |
| — | PEPCO HOLDINGS INC COMMON STOC | 295,421 | $7.155M | 0.0% | $20.11 | — | COM | 713291102 |
| CE | CELANESE CORP SERIES A COMMON | 120,897 | $7.153M | 0.0% | $39.59 | +31.3% | COM | 150870103 |
| AFG | AMERICAN FINANCIAL GROUP INC C | 103,789 | $7.152M | 0.0% | $21.70 | +49.3% | COM | 025932104 |
| AWK | AMERICAN WATER WORKS CO INC CO | 129,808 | $7.15M | 0.0% | $32.57 | +31.2% | COM | 030420103 |
| RS | RELIANCE STEEL + ALUMINUM COMM | 132,001 | $7.129M | 0.0% | $64.10 | -8.7% | COM | 759509102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A C | 93,009 | $7.12M | 0.0% | $54.40 | +73.4% | COM | 989207105 |
| NWSA | NEWS CORP CL A COMMON STOCK US | 563,679 | $7.114M | 0.0% | $13.63 | -10.2% | COM | 65249B109 |
| AN | AUTONATION INC COMMON STOCK US | 121,820 | $7.087M | 0.0% | $48.61 | +25.1% | COM | 05329W102 |
| — | ADT CORP | 235,460 | $7.04M | 0.0% | $39.63 | — | COM | 00101J106 |
| SON | SONOCO PRODUCTS CO COMMON STOC | 185,991 | $7.019M | 0.0% | $24.13 | +19.0% | COM | 835495102 |
| PWR | QUANTA SERVICES INC COMMON STO | 289,131 | $7M | 0.0% | $27.41 | -8.9% | COM | 74762E102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 52,601 | $6.986M | 0.0% | $88.45 | +94.7% | COM | G50871105 |
| — | PAREXEL INTERNATIONAL CORP COM | 111,880 | $6.928M | 0.0% | $52.78 | — | COM | 699462107 |
| ZION | ZIONS BANCORPORATION COMMON ST | 250,633 | $6.902M | 0.0% | $26.32 | +12.7% | COM | 989701107 |
| FMC | FMC CORP COMMON STOCK USD.1 | 203,457 | $6.899M | 0.0% | $40.64 | -24.8% | COM | 302491303 |
| — | TAUBMAN CENTERS INC REIT USD.0 | 99,053 | $6.843M | 0.0% | $75.08 | — | COM | 876664103 |
| SKT | TANGER FACTORY OUTLET CENTER R | 205,515 | $6.776M | 0.0% | $33.94 | — | COM | 875465106 |
| RRC | RANGE RESOURCES CORP COMMON ST | 210,230 | $6.753M | 0.0% | $76.33 | -48.9% | COM | 75281A109 |
| CPRT | COPART INC COMMON STOCK NPV | 204,867 | $6.74M | 0.0% | $4.31 | +2.6% | COM | 217204106 |
| — | ANNALY CAPITAL MANAGEMENT IN R | 681,546 | $6.727M | 0.0% | $12.26 | — | COM | 035710409 |
| — | HERTZ GLOBAL HOLDINGS INC COMM | 398,958 | $6.675M | 0.0% | $24.51 | — | COM | 42805T105 |
| — | WEINGARTEN REALTY INVESTORS RE | 201,514 | $6.672M | 0.0% | $31.47 | — | COM | 948741103 |
| — | FRONTIER COMMUNICATIONS CORP C | 1,404,009 | $6.669M | 0.0% | $4.12 | — | COM | 35906A108 |
| — | NEWFIELD EXPLORATION CO COMMON | 202,059 | $6.648M | 0.0% | $25.19 | — | COM | 651290108 |
| — | BUFFALO WILD WINGS INC COMMON | 34,323 | $6.639M | 0.0% | $132.26 | — | COM | 119848109 |
| — | HOME PROPERTIES INC REIT USD.0 | 88,774 | $6.636M | 0.0% | $65.93 | — | COM | 437306103 |
| — | SPIRIT AEROSYSTEMS HOLD CL A C | 136,950 | $6.62M | 0.0% | $32.55 | — | COM | 848574109 |
| TDC | TERADATA CORP COMMON STOCK USD | 228,233 | $6.61M | 0.0% | $53.05 | -39.6% | COM | 88076W103 |
| — | MEDIVATION INC COMMON STOCK US | 155,038 | $6.589M | 0.0% | $49.05 | — | COM | 58501N101 |
| ACGL | ARCH CAPITAL GROUP LTD COMMON | 89,562 | $6.58M | 0.0% | $16.88 | +32.0% | COM | G0450A105 |
| JBL | JABIL CIRCUIT INC COMMON STOCK | 293,245 | $6.56M | 0.0% | $17.36 | +5.2% | COM | 466313103 |
| WDAY | WORKDAY INC | 94,841 | $6.531M | 0.0% | $74.77 | +3.4% | COM | 98138H101 |
| TRMB | TRIMBLE NAVIGATION LTD COMMON | 397,191 | $6.522M | 0.0% | $27.14 | -25.6% | COM | 896239100 |
| — | DST SYSTEMS INC COMMON STOCK U | 61,853 | $6.503M | 0.0% | $75.77 | — | COM | 233326107 |
| CFR | CULLEN/FROST BANKERS INC COMMO | 101,948 | $6.482M | 0.0% | $44.14 | +13.6% | COM | 229899109 |
| THG | HANOVER INSURANCE GROUP INC/ C | 83,183 | $6.463M | 0.0% | $39.41 | +49.7% | COM | 410867105 |
| NTCT | NETSCOUT SYSTEMS INC COMMON ST | 182,216 | $6.445M | 0.0% | $34.48 | +9.8% | COM | 64115T104 |
| NDSN | NORDSON CORP COMMON STOCK NPV | 102,082 | $6.425M | 0.0% | $61.41 | +2.3% | COM | 655663102 |
| STLD | STEEL DYNAMICS INC COMMON STOC | 373,330 | $6.414M | 0.0% | $12.67 | +22.6% | COM | 858119100 |
| WYNN | WYNN RESORTS LTD COMMON STOCK | 120,396 | $6.395M | 0.0% | $106.14 | -28.6% | COM | 983134107 |
| DEI | DOUGLAS EMMETT INC REIT USD.01 | 221,993 | $6.376M | 0.0% | $26.21 | — | COM | 25960P109 |
| — | WGL HOLDINGS INC COMMON STOCK | 110,416 | $6.368M | 0.0% | $44.43 | — | COM | 92924F106 |
| EXP | EAGLE MATERIALS INC COMMON STO | 93,020 | $6.364M | 0.0% | $68.12 | +9.0% | COM | 26969P108 |
| — | WR GRACE + CO COMMON STOCK USD | 68,243 | $6.35M | 0.0% | $85.94 | — | COM | 38388F108 |
| TTC | TORO CO COMMON STOCK USD1. | 89,836 | $6.337M | 0.0% | $27.48 | +26.2% | COM | 891092108 |
| — | SPLUNK INC COM | 113,838 | $6.301M | 0.0% | $52.69 | — | COM | 848637104 |
| NFG | NATIONAL FUEL GAS CO COMMON ST | 125,717 | $6.283M | 0.0% | $61.08 | -11.5% | COM | 636180101 |
| — | LEGG MASON INC COMMON STOCK US | 150,955 | $6.281M | 0.0% | $32.67 | — | COM | 524901105 |
| — | HUDSON CITY BANCORP INC COMMON | 617,347 | $6.278M | 0.0% | $9.16 | — | COM | 443683107 |
| — | WADDELL + REED FINANCIAL A COM | 180,235 | $6.267M | 0.0% | $44.83 | — | COM | 930059100 |
| TGNA | TEGNA INC | 279,778 | $6.264M | 0.0% | $18.83 | -10.0% | COM | 87901J105 |
| ALLY | ALLY FINANCIAL INC | 307,159 | $6.26M | 0.0% | $18.11 | -8.3% | COM | 02005N100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDGING | 108,963 | $6.244M | 0.0% | $40.95 | +43.9% | COM | G66721104 |
| — | FIRSTMERIT CORP COMMON STOCK N | 352,906 | $6.236M | 0.0% | $19.88 | — | COM | 337915102 |
| GME | GAMESTOP CORP CLASS A COMMON S | 151,123 | $6.228M | 0.0% | $6.27 | +34.5% | COM | 36467W109 |
| — | INGRAM MICRO INC CL A COMMON S | 228,632 | $6.228M | 0.0% | $20.09 | — | COM | 457153104 |
| NRG | NRG ENERGY INC COMMON STOCK US | 417,755 | $6.204M | 0.0% | $20.45 | -22.8% | COM | 629377508 |
| — | DISCOVERY COMMUNICATIONS A COM | 238,150 | $6.199M | 0.0% | $77.21 | — | COM | 25470F104 |
| OII | OCEANEERING INTL INC COMMON ST | 157,673 | $6.193M | 0.0% | $69.50 | -40.3% | COM | 675232102 |
| ROL | ROLLINS INC COMMON STOCK USD1. | 228,611 | $6.143M | 0.0% | $7.06 | +55.9% | COM | 775711104 |
| CNK | CINEMARK HOLDINGS INC COMMON S | 188,992 | $6.14M | 0.0% | $24.83 | +26.5% | COM | 17243V102 |
| — | SOLERA HOLDINGS INC COMMON STO | 113,704 | $6.14M | 0.0% | $54.81 | — | COM | 83421A104 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 169,226 | $6.133M | 0.0% | $40.61 | — | COM | 024835100 |
| PTC | PTC INC. | 193,219 | $6.133M | 0.0% | $25.89 | +38.2% | COM | 69370C100 |
| — | BEMIS COMPANY COMMON STOCK USD | 154,536 | $6.115M | 0.0% | $39.35 | — | COM | 081437105 |
| — | AMSURG CORP COMMON STOCK NPV | 78,692 | $6.115M | 0.0% | $42.75 | — | COM | 03232P405 |
| — | HOSPITALITY PROPERTIES TRUST R | 238,409 | $6.099M | 0.0% | $27.13 | — | COM | 44106M102 |
| SF | STIFEL FINANCIAL CORP COMMON S | 144,850 | $6.098M | 0.0% | $23.49 | +28.0% | COM | 860630102 |
| VYX | NCR CORPORATION COMMON STOCK U | 267,826 | $6.093M | 0.0% | $18.41 | -9.6% | COM | 62886E108 |
| DLX | DELUXE CORP COMMON STOCK USD1. | 109,248 | $6.089M | 0.0% | $26.73 | +49.3% | COM | 248019101 |
| WEX | WEX INC | 70,064 | $6.084M | 0.0% | $78.22 | +27.4% | COM | 96208T104 |
| — | THORATEC CORP COMMON STOCK NPV | 96,138 | $6.082M | 0.0% | $33.77 | — | COM | 885175307 |
| — | PACWEST BANCORP COMMON STOCK N | 141,979 | $6.078M | 0.0% | $37.23 | — | COM | 695263103 |
| WKC | WORLD FUEL SERVICES CORP COMMO | 169,705 | $6.075M | 0.0% | $41.10 | +1.3% | COM | 981475106 |
| — | STRATEGIC HOTELS + RESORTS I R | 439,828 | $6.065M | 0.0% | $10.39 | — | COM | 86272T106 |
| — | DUN + BRADSTREET CORP COMMON S | 57,503 | $6.038M | 0.0% | $99.83 | — | COM | 26483E100 |
| ACM | AECOM | 219,354 | $6.034M | 0.0% | $29.22 | -4.5% | COM | 00766T100 |
| PBI | PITNEY BOWES INC COMMON STOCK | 303,260 | $6.02M | 0.0% | $14.77 | +39.0% | COM | 724479100 |
| — | ORBITAL ATK INC | 83,685 | $6.014M | 0.0% | $76.23 | — | COM | 68557N103 |
| VOYA | VOYA FINANACIAL INC | 154,633 | $5.995M | 0.0% | $35.52 | +10.9% | COM | 929089100 |
| — | ENVISION HEALTHCARE HOLDINGS | 162,879 | $5.992M | 0.0% | $37.88 | — | COM | 29413U103 |
| — | LIBERTY VENTURES SER A COM | 148,072 | $5.975M | 0.0% | $55.15 | — | COM | 53071M880 |
| — | SOUTHWESTERN ENERGY CO COMMON | 470,009 | $5.964M | 0.0% | $35.81 | — | COM | 845467109 |
| ORI | OLD REPUBLIC INTL CORP COMMON | 380,435 | $5.95M | 0.0% | $5.90 | +27.8% | COM | 680223104 |
| — | ENERGEN CORP COMMON STOCK USD. | 119,257 | $5.946M | 0.0% | $55.17 | — | COM | 29265N108 |
| RVTY | PERKINELMER INC COMMON STOCK U | 129,315 | $5.943M | 0.0% | $31.21 | +54.0% | COM | 714046109 |
| — | INVESTORS BANCORP INC COMMON S | 479,990 | $5.923M | 0.0% | $11.15 | — | COM | 46146L101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC CO | 73,621 | $5.916M | 0.0% | $51.01 | +117.8% | COM | 02043Q107 |
| — | NATIONAL INSTRUMENTS CORP COMM | 211,545 | $5.879M | 0.0% | $28.07 | — | COM | 636518102 |
| EAT | BRINKER INTERNATIONAL INC COMM | 111,537 | $5.875M | 0.0% | $34.06 | +39.3% | COM | 109641100 |
| MSM | MSC INDUSTRIAL DIRECT CO A COM | 96,075 | $5.863M | 0.0% | $79.46 | -14.2% | COM | 553530106 |
| — | ENDURANCE SPECIALTY HOLDINGS C | 95,857 | $5.85M | 0.0% | $57.47 | — | COM | G30397106 |
| — | WESTERN REFINING INC COMMON ST | 132,577 | $5.849M | 0.0% | $35.73 | — | COM | 959319104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 95,351 | $5.845M | 0.0% | $41.72 | +57.6% | COM | 81725T100 |
| CUBE | CUBESMART REIT USD.01 | 214,589 | $5.839M | 0.0% | $17.24 | — | COM | 229663109 |
| — | BIOMED REALTY TRUST INC REIT U | 291,604 | $5.826M | 0.0% | $20.47 | — | COM | 09063H107 |
| LYV | LIVE NATION ENTERTAINMENT IN C | 242,293 | $5.825M | 0.0% | $16.58 | +54.7% | COM | 538034109 |
| MKTX | MARKETAXESS HOLDINGS INC COMMO | 62,504 | $5.805M | 0.0% | $47.10 | +86.2% | COM | 57060D108 |
| — | GREAT PLAINS ENERGY INC COMMON | 214,177 | $5.787M | 0.0% | $23.26 | — | COM | 391164100 |
| — | CON WAY INC COMMON STOCK USD.6 | 121,905 | $5.784M | 0.0% | $39.69 | — | COM | 205944101 |
| NAVI | NAVIENT CORP | 514,401 | $5.782M | 0.0% | $16.58 | -11.8% | COM | 63938C108 |
| NEU | NEWMARKET CORP COMMON STOCK NP | 16,119 | $5.754M | 0.0% | $236.44 | +40.4% | COM | 651587107 |
| CBSH | COMMERCE BANCSHARES INC COMMON | 126,217 | $5.75M | 0.0% | $22.99 | +18.8% | COM | 200525103 |
| SYNA | SYNAPTICS INC COMMON STOCK USD | 69,681 | $5.746M | 0.0% | $55.25 | +36.8% | COM | 87157D109 |
| — | SENIOR HOUSING PROP TRUST REIT | 353,265 | $5.723M | 0.0% | $24.43 | — | COM | 81721M109 |
| — | ATMEL CORP COMMON STOCK USD.00 | 708,446 | $5.717M | 0.0% | $7.54 | — | COM | 049513104 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN C | 90,719 | $5.694M | 0.0% | $38.60 | +53.5% | COM | 33616C100 |
| MUR | MURPHY OIL CORP COMMON STOCK U | 234,261 | $5.669M | 0.0% | $34.44 | -37.5% | COM | 626717102 |
| — | FEI COMPANY COMMON STOCK NPV | 77,571 | $5.666M | 0.0% | $77.05 | — | COM | 30241L109 |
| JACK | JACK IN THE BOX INC COMMON STO | 73,478 | $5.661M | 0.0% | $54.52 | +56.5% | COM | 466367109 |
| — | SYNOVUS FINANCIAL CORP COMMON | 190,182 | $5.629M | 0.0% | $24.96 | — | COM | 87161C501 |
| CCK | CROWN HOLDINGS INC COMMON STOC | 122,651 | $5.611M | 0.0% | $40.59 | +18.5% | COM | 228368106 |
| ACH | OWENS + MINOR INC COMMON STOCK | 175,582 | $5.608M | 0.0% | $27.49 | +7.7% | COM | 690732102 |
| MGM | MGM RESORTS INTERNATIONAL COMM | 303,695 | $5.603M | 0.0% | $14.43 | +30.8% | COM | 552953101 |
| — | VMWARE INC CLASS A COMMON STOC | 70,962 | $5.591M | 0.0% | $67.58 | — | COM | 928563402 |
| — | PARTNERRE LTD COMMON STOCK USD | 40,142 | $5.575M | 0.0% | $95.39 | — | COM | G6852T105 |
| — | MENTOR GRAPHICS CORP COMMON ST | 226,299 | $5.574M | 0.0% | $20.19 | — | COM | 587200106 |
| CAKE | CHEESECAKE FACTORY INC/THE COM | 102,882 | $5.552M | 0.0% | $32.62 | +35.7% | COM | 163072101 |
| TRN | TRINITY INDUSTRIES INC COMMON | 244,702 | $5.547M | 0.0% | $15.39 | -11.1% | COM | 896522109 |
| R | RYDER SYSTEM INC COMMON STOCK | 74,854 | $5.542M | 0.0% | $64.99 | +31.3% | COM | 783549108 |
| — | WABCO HOLDINGS INC COMMON STOC | 52,686 | $5.523M | 0.0% | $78.89 | — | COM | 92927K102 |
| — | JACOBS ENGINEERING GROUP INC C | 147,166 | $5.508M | 0.0% | $54.97 | — | COM | 469814107 |
| — | VANTIVE CORP COM | 122,528 | $5.504M | 0.0% | $31.93 | — | COM | 92210H105 |
| — | TECH DATA CORP COMMON STOCK US | 79,957 | $5.477M | 0.0% | $51.83 | — | COM | 878237106 |
| LSTR | LANDSTAR SYSTEM INC COMMON STO | 86,263 | $5.475M | 0.0% | $56.09 | — | COM | 515098101 |
| CRL | CHARLES RIVER LABORATORIES COM | 86,168 | $5.473M | 0.0% | $46.65 | +53.9% | COM | 159864107 |
| BRO | BROWN + BROWN INC COMMON STOCK | 176,442 | $5.464M | 0.0% | $13.99 | +6.6% | COM | 115236101 |
| AEO | AMERICAN EAGLE OUTFITTERS COMM | 348,676 | $5.45M | 0.0% | $12.01 | +6.7% | COM | 02553E106 |
| MIDD | MIDDLEBY CORP COMMON STOCK USD | 51,315 | $5.398M | 0.0% | $77.93 | +47.8% | COM | 596278101 |
| CATY | CATHAY GENERAL BANCORP COMMON | 179,780 | $5.386M | 0.0% | $14.86 | +52.6% | COM | 149150104 |
| TER | TERADYNE INC COMMON STOCK USD. | 299,004 | $5.385M | 0.0% | $15.91 | +8.4% | COM | 880770102 |
| — | VECTREN CORPORATION COMMON STO | 127,635 | $5.362M | 0.0% | $35.30 | — | COM | 92240G101 |
| — | INTEGRATED DEVICE TECH INC COM | 263,433 | $5.348M | 0.0% | $10.12 | — | COM | 458118106 |
| EPR | EPR PROPERTIES | 103,563 | $5.341M | 0.0% | $50.75 | — | COM | 26884U109 |
| SLM | SLM CORP COMMON STOCK USD.2 | 717,167 | $5.307M | 0.0% | $8.27 | +6.5% | COM | 78442P106 |
| — | CORELOGIC INC COMMON STOCK USD | 142,243 | $5.296M | 0.0% | $25.78 | — | COM | 21871D103 |
| WWD | WOODWARD INC COMMON STOCK USD. | 129,771 | $5.282M | 0.0% | $35.90 | +22.9% | COM | 980745103 |
| — | FIRST NIAGARA FINANCIAL GRP CO | 517,028 | $5.279M | 0.0% | $9.94 | — | COM | 33582V108 |
| — | CONVERGYS CORP COMMON STOCK NP | 228,103 | $5.271M | 0.0% | $18.18 | — | COM | 212485106 |
| WSO | WATSCO INC COMMON STOCK USD.5 | 44,445 | $5.266M | 0.0% | $89.70 | +39.0% | COM | 942622200 |
| — | ABIOMED INC COMMON STOCK USD.0 | 56,699 | $5.259M | 0.0% | $29.73 | — | COM | 003654100 |
| — | FLIR SYSTEMS INC COMMON STOCK | 187,747 | $5.255M | 0.0% | $27.20 | — | COM | 302445101 |
| TXNM | PNM RESOURCES INC COMMON STOCK | 187,199 | $5.251M | 0.0% | $23.36 | +11.7% | COM | 69349H107 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 73,025 | $5.25M | 0.0% | $75.43 | — | COM | 297425100 |
| — | RR DONNELLEY + SONS CO COMMON | 359,176 | $5.23M | 0.0% | $15.09 | — | COM | 257867101 |
| — | QUESTAR CORP COMMON STOCK NPV | 268,881 | $5.219M | 0.0% | $23.53 | — | COM | 748356102 |
| POR | PORTLAND GENERAL ELECTRIC CO C | 140,930 | $5.21M | 0.0% | $20.33 | +18.3% | COM | 736508847 |
| CGNX | COGNEX CORP COMMON STOCK USD.0 | 151,464 | $5.206M | 0.0% | $14.38 | +27.2% | COM | 192422103 |
| — | ARRIS GROUP INC | 200,311 | $5.202M | 0.0% | $18.28 | — | COM | 04270V106 |
| — | ISIS PHARMACEUTICALS INC COMMO | 128,583 | $5.197M | 0.0% | $32.95 | — | COM | 464330109 |
| OGS | ONE GAS INC | 114,462 | $5.189M | 0.0% | $35.90 | +22.0% | COM | 68235P108 |
| — | CORRECTIONS CORP OF AMERICA CO | 175,635 | $5.188M | 0.0% | $34.26 | — | COM | 22025Y407 |
| — | VERIFONE SYSTEMS INC COMMON ST | 186,960 | $5.184M | 0.0% | $20.37 | — | COM | 92342Y109 |
| — | QUINTILES TRANSNATIONAL COM | 74,427 | $5.178M | 0.0% | $58.86 | — | COM | 74876Y101 |
| FICO | FAIR ISAAC CORP COMMON STOCK U | 61,073 | $5.161M | 0.0% | $51.11 | +72.3% | COM | 303250104 |
| MOH | MOLINA HEALTHCARE INC COMMON S | 74,874 | $5.155M | 0.0% | $51.78 | +43.2% | COM | 60855R100 |
| GRMN | GARMIN LTD COMMON STOCK CHF10. | 143,470 | $5.148M | 0.0% | $24.45 | +20.3% | COM | H2906T109 |
| FULT | FULTON FINANCIAL CORP COMMON S | 424,088 | $5.131M | 0.0% | $7.66 | +11.1% | COM | 360271100 |
| — | DEALERTRACK TECHNOLOGIES INC | 81,195 | $5.128M | 0.0% | $41.96 | — | COM | 242309102 |
| SWX | SOUTHWEST GAS CORP COMMON STOC | 87,813 | $5.121M | 0.0% | $49.33 | +12.0% | COM | 844895102 |
| — | PIEDMONT NATURAL GAS CO COMMON | 127,317 | $5.102M | 0.0% | $34.09 | — | COM | 720186105 |
| — | HILL ROM HOLDINGS INC COMMON S | 98,105 | $5.1M | 0.0% | $37.97 | — | COM | 431475102 |
| — | LAZARD LTD CL A LTD PART USD.0 | 117,649 | $5.094M | 0.0% | $36.14 | — | COM | G54050102 |
| — | POLYONE CORPORATION COMMON STO | 173,541 | $5.092M | 0.0% | $28.80 | — | COM | 73179P106 |
| AGCO | AGCO CORP COMMON STOCK USD.01 | 108,857 | $5.076M | 0.0% | $41.10 | -0.6% | COM | 001084102 |
| CSGP | COSTAR GROUP INC COMMON STOCK | 29,220 | $5.057M | 0.0% | $12.94 | +48.0% | COM | 22160N109 |
| PRI | PRIMERICA INC COMMON STOCK | 112,045 | $5.05M | 0.0% | $36.12 | +21.2% | COM | 74164M108 |
| FHI | FEDERATED INVESTORS INC CL B C | 174,453 | $5.042M | 0.0% | $15.68 | +26.5% | COM | 314211103 |
| ELS | EQUITY LIFESTYLE PROPERTIES RE | 86,037 | $5.039M | 0.0% | $56.42 | — | COM | 29472R108 |
| — | CHESAPEAKE ENERGY CORP COMMON | 686,291 | $5.031M | 0.0% | $20.21 | — | COM | 165167107 |
| — | ANACOR PHARMACEUTICALS INC COM | 42,513 | $5.004M | 0.0% | $22.41 | — | COM | 032420101 |
| DAN | DANA HOLDING CORP COMMON STOCK | 314,906 | $5.001M | 0.0% | $15.36 | -4.8% | COM | 235825205 |
| WAFD | WASHINGTON FEDERAL INC COMMON | 219,344 | $4.99M | 0.0% | $13.57 | +24.2% | COM | 938824109 |
| CW | CURTISS WRIGHT CORP COMMON STO | 79,870 | $4.985M | 0.0% | $35.43 | +80.2% | COM | 231561101 |
| CMP | COMPASS MINERALS INTERNATION C | 63,565 | $4.982M | 0.0% | $58.80 | +1.3% | COM | 20451N101 |
| — | CIT GROUP INC COMMON STOCK USD | 124,316 | $4.976M | 0.0% | $46.26 | — | COM | 125581801 |
| — | LIBERTY MEDIA CORP - C SHARES | 144,180 | $4.968M | 0.0% | $44.22 | — | COM | 531229300 |
| — | RACKSPACE HOSTING INC COMMON S | 200,887 | $4.958M | 0.0% | $38.45 | — | COM | 750086100 |
| — | BANCORPSOUTH INC COMMON STOCK | 207,962 | $4.943M | 0.0% | $18.75 | — | COM | 059692103 |
| MDU | MDU RESOURCES GROUP INC COMMON | 287,272 | $4.941M | 0.0% | $6.49 | -23.7% | COM | 552690109 |
| ARMK | ARAMARK | 166,505 | $4.935M | 0.0% | $19.29 | +4.3% | COM | 03852U106 |
| BIO | BIO RAD LABORATORIES A COMMON | 36,708 | $4.93M | 0.0% | $119.18 | +20.8% | COM | 090572207 |
| LULU | LULULEMON ATHLETICA INC | 97,299 | $4.928M | 0.0% | $64.80 | -5.9% | COM | 550021109 |
| FHN | FIRST HORIZON NATIONAL CORP CO | 347,189 | $4.923M | 0.0% | $7.84 | +37.3% | COM | 320517105 |
| — | IAC/INTERACTIVECORP COMMON STO | 75,366 | $4.919M | 0.0% | $55.61 | — | COM | 44919P508 |
| EME | EMCOR GROUP INC COMMON STOCK U | 111,043 | $4.914M | 0.0% | $37.15 | +20.2% | COM | 29084Q100 |
| — | ITC HOLDINGS CORP COMMON STOCK | 147,268 | $4.91M | 0.0% | $54.81 | — | COM | 465685105 |
| — | AKORN INC COMMON STOCK NPV | 172,212 | $4.909M | 0.0% | $25.53 | — | COM | 009728106 |
| BOH | BANK OF HAWAII CORP COMMON STO | 77,266 | $4.906M | 0.0% | $34.10 | +30.9% | COM | 062540109 |
| VLY | VALLEY NATIONAL BANCORP COMMON | 497,438 | $4.895M | 0.0% | $9.56 | +2.9% | COM | 919794107 |
| KEX | KIRBY CORP COMMON STOCK USD.1 | 79,004 | $4.894M | 0.0% | $76.98 | -8.2% | COM | 497266106 |
| — | OFFICE DEPOT INC COMMON STOCK | 761,520 | $4.889M | 0.0% | $5.09 | — | COM | 676220106 |
| — | PLANTRONICS INC COMMON STOCK U | 95,673 | $4.865M | 0.0% | $46.70 | — | COM | 727493108 |
| RGLD | ROYAL GOLD INC COMMON STOCK US | 103,338 | $4.855M | 0.0% | $58.84 | -12.6% | COM | 780287108 |
| — | VEREIT INC | 628,166 | $4.849M | 0.0% | $7.72 | — | COM | 92339V100 |
| — | RITE AID CORP COMMON STOCK USD | 797,393 | $4.84M | 0.0% | $3.54 | — | COM | 767754104 |
| — | ATHENAHEALTH INC COMMON STOCK | 36,045 | $4.807M | 0.0% | $90.25 | — | COM | 04685W103 |
| ACIW | ACI WORLDWIDE INC COMMON STOCK | 227,491 | $4.805M | 0.0% | $18.02 | +25.1% | COM | 004498101 |
| — | ASCENA RETAIL GROUP INC COMMON | 345,157 | $4.801M | 0.0% | $16.32 | — | COM | 04351G101 |
| THO | THOR INDUSTRIES INC COMMON STO | 92,289 | $4.781M | 0.0% | $36.96 | +20.5% | COM | 885160101 |
| — | PRIVATEBANCORP INC COMMON STOC | 124,379 | $4.767M | 0.0% | $23.79 | — | COM | 742962103 |
| — | UIL HOLDINGS CORP COMMON STOCK | 94,769 | $4.764M | 0.0% | $38.96 | — | COM | 902748102 |
| THC | TENET HEALTHCARE CORP COMMON S | 126,991 | $4.689M | 0.0% | $45.03 | +14.7% | COM | 88033G407 |
| — | GENESEE + WYOMING INC CL A COM | 79,298 | $4.685M | 0.0% | $84.59 | — | COM | 371559105 |
| SMG | SCOTTS MIRACLE GRO CO CL A COM | 76,933 | $4.679M | 0.0% | $32.98 | +33.4% | COM | 810186106 |
| CFG | CITIZENS FINANCIAL GROUP | 195,690 | $4.669M | 0.0% | $17.29 | +1.5% | COM | 174610105 |
| SSNC | SS+C TECHNOLOGIES HOLDINGS COM | 66,571 | $4.663M | 0.0% | $20.58 | +64.0% | COM | 78467J100 |
| — | ASPEN INSURANCE HOLDINGS LTD C | 99,597 | $4.628M | 0.0% | $38.20 | — | COM | G05384105 |
| — | ITT CORP | 138,219 | $4.621M | 0.0% | $30.59 | — | COM | 450911201 |
| MSGS | MADISON SQUARE GARDEN CO-A | 63,821 | $4.604M | 0.0% | $114.34 | 0.0% | COM | 55825T103 |
| BIGGQ | BIG LOTS INC COMMON STOCK USD. | 96,087 | $4.604M | 0.0% | $28.35 | +20.6% | COM | 089302103 |
| CDW | CDW CORP | 112,656 | $4.603M | 0.0% | $28.22 | +18.9% | COM | 12514G108 |
| UNFI | UNITED NATURAL FOODS INC COMMO | 94,670 | $4.592M | 0.0% | $55.70 | -7.8% | COM | 911163103 |
| — | CALPINE CORP COMMON STOCK USD. | 314,049 | $4.585M | 0.0% | $21.07 | — | COM | 131347304 |
| — | CLARCOR INC COMMON STOCK USD1. | 95,882 | $4.572M | 0.0% | $52.10 | — | COM | 179895107 |
| ZD | J GLOBAL INC | 64,315 | $4.557M | 0.0% | $38.53 | +57.2% | COM | 48123V102 |
| IPGP | IPG PHOTONICS CORP COMMON STOC | 59,948 | $4.554M | 0.0% | $70.07 | +21.0% | COM | 44980X109 |
| — | ALLETE INC COMMON STOCK NPV | 89,900 | $4.539M | 0.0% | $50.35 | — | COM | 018522300 |
| WTFC | WINTRUST FINANCIAL CORP COMMON | 84,743 | $4.528M | 0.0% | $38.59 | +37.0% | COM | 97650W108 |
| RLI | RLI CORP COMMON STOCK USD1. | 84,487 | $4.523M | 0.0% | $12.96 | +43.5% | COM | 749607107 |
| SUI | SUN COMMUNITIES INC REIT USD.0 | 66,628 | $4.515M | 0.0% | $55.57 | — | COM | 866674104 |
| RDN | RADIAN GROUP INC COMMON STOCK | 283,502 | $4.511M | 0.0% | $10.65 | +38.6% | COM | 750236101 |
| STWD | STARWOOD PROPERTY TRUST INC RE | 218,888 | $4.492M | 0.0% | $23.16 | — | COM | 85571B105 |
| CIEN | CIENA CORP COMMON STOCK USD.01 | 216,243 | $4.481M | 0.0% | $18.20 | +27.7% | COM | 171779309 |
| — | LIFEPOINT HEALTH INC | 63,072 | $4.472M | 0.0% | $52.66 | — | COM | 53219L109 |
| HWC | HANCOCK HOLDING CO COMMON STOC | 165,330 | $4.472M | 0.0% | $28.65 | -0.9% | COM | 410120109 |
| LDOS | LEIDOS HOLDINGS INC | 107,861 | $4.456M | 0.0% | $22.07 | +16.3% | COM | 525327102 |
| — | TIME INC | 233,140 | $4.441M | 0.0% | $23.99 | — | COM | 887228104 |
| — | SOLARWINDS INC COMMON STOCK US | 113,065 | $4.437M | 0.0% | $40.21 | — | COM | 83416B109 |
| — | NABORS INDUSTRIES LTD COMMON S | 468,764 | $4.43M | 0.0% | $15.62 | — | COM | G6359F103 |
| — | AMERICAN CAPITAL AGENCY CORP R | 236,728 | $4.427M | 0.0% | $22.68 | — | COM | 02503X105 |
| CHE | CHEMED CORP COMMON STOCK USD1. | 33,091 | $4.417M | 0.0% | $72.58 | +84.9% | COM | 16359R103 |
| — | GULFPORT ENERGY CORP COMMON ST | 148,236 | $4.4M | 0.0% | $49.46 | — | COM | 402635304 |
| — | AARON S INC COMMON STOCK USD.5 | 121,415 | $4.384M | 0.0% | $27.87 | — | COM | 002535300 |
| RYN | RAYONIER INC REIT NPV | 198,299 | $4.376M | 0.0% | $52.95 | — | COM | 754907103 |
| OSK | OSHKOSH CORP COMMON STOCK USD. | 120,175 | $4.366M | 0.0% | $32.84 | +0.9% | COM | 688239201 |
| NJR | NEW JERSEY RESOURCES CORP COMM | 144,981 | $4.354M | 0.0% | $18.63 | +8.3% | COM | 646025106 |
| BKH | BLACK HILLS CORP COMMON STOCK | 105,209 | $4.349M | 0.0% | $30.45 | -7.5% | COM | 092113109 |
| — | CST BRANDS INC | 129,081 | $4.345M | 0.0% | $33.18 | — | COM | 12646R105 |
| MTN | VAIL RESORTS INC COMMON STOCK | 41,503 | $4.345M | 0.0% | $67.65 | +59.9% | COM | 91879Q109 |
| EEFT | EURONET WORLDWIDE INC COMMON S | 58,550 | $4.338M | 0.0% | $33.89 | +97.4% | COM | 298736109 |
| — | DCT INDUSTRIAL TRUST INC REIT | 128,412 | $4.322M | 0.0% | $35.39 | — | COM | 233153204 |
| URBN | URBAN OUTFITTERS INC COMMON ST | 146,914 | $4.316M | 0.0% | $41.19 | -22.0% | COM | 917047102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 82,059 | $4.302M | 0.0% | $44.31 | +26.0% | COM | 88224Q107 |
| — | VISTA OUTDOOR INC | 96,830 | $4.302M | 0.0% | $43.03 | — | COM | 928377100 |
| HE | HAWAIIAN ELECTRIC INDS COMMON | 149,725 | $4.296M | 0.0% | $26.81 | +9.4% | COM | 419870100 |
| — | JANUS CAPITAL GROUP INC COMMON | 315,734 | $4.294M | 0.0% | $9.34 | — | COM | 47102X105 |
| UBSI | UNITED BANKSHARES INC COMMON S | 113,000 | $4.293M | 0.0% | $27.97 | +40.4% | COM | 909907107 |
| NWE | NORTHWESTERN CORP COMMON STOCK | 79,366 | $4.272M | 0.0% | $26.58 | +27.9% | COM | 668074305 |
| WPC | WP CAREY INC | 73,471 | $4.247M | 0.0% | $65.13 | — | COM | 92936U109 |
| — | KLX INC. | 118,762 | $4.245M | 0.0% | $41.66 | — | COM | 482539103 |
| RLJ | RLJ LODGING TRUST REIT | 167,969 | $4.245M | 0.0% | $23.18 | — | COM | 74965L101 |
| CAR | AVIS BUDGET GROUP INC COMMON S | 97,151 | $4.244M | 0.0% | $31.21 | +32.0% | COM | 053774105 |
| — | CHICO S FAS INC COMMON STOCK U | 269,670 | $4.242M | 0.0% | $17.00 | — | COM | 168615102 |
| SNX | SYNNEX CORP COMMON STOCK USD.0 | 49,763 | $4.233M | 0.0% | $18.13 | +91.1% | COM | 87162W100 |
| — | J.C. PENNEY CO INC COMMON STOC | 455,685 | $4.233M | 0.0% | $13.17 | — | COM | 708160106 |
| HXL | HEXCEL CORP COMMON STOCK USD.0 | 94,247 | $4.228M | 0.0% | $34.35 | +43.8% | COM | 428291108 |
| WTM | WHITE MOUNTAINS INSURANCE GP C | 5,654 | $4.225M | 0.0% | $605.88 | +18.8% | COM | G9618E107 |
| SHO | SUNSTONE HOTEL INVESTORS INC R | 318,097 | $4.208M | 0.0% | $12.60 | — | COM | 867892101 |
| — | TUPPERWARE BRANDS CORP COMMON | 84,571 | $4.185M | 0.0% | $76.16 | — | COM | 899896104 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 44,918 | $4.177M | 0.0% | $92.99 | — | COM | 464287614 |
| ENS | ENERSYS COMMON STOCK USD.01 | 77,838 | $4.171M | 0.0% | $42.94 | +21.3% | COM | 29275Y102 |
| MPT | MEDICAL PROPERTIES TRUST INC R | 375,100 | $4.149M | 0.0% | $13.91 | — | COM | 58463J304 |
| — | OWENS ILLINOIS INC COMMON STOC | 200,030 | $4.145M | 0.0% | $27.79 | — | COM | 690768403 |
| HELE | HELEN OF TROY LTD COMMON STOCK | 46,402 | $4.144M | 0.0% | $42.35 | +111.6% | COM | G4388N106 |
| — | FIREEYE INC | 129,919 | $4.134M | 0.0% | $45.36 | — | COM | 31816Q101 |
| — | CEB INC | 60,274 | $4.119M | 0.0% | $87.06 | — | COM | 125134106 |
| VC | VISTEON CORP COMMON STOCK | 40,653 | $4.116M | 0.0% | $41.95 | +38.3% | COM | 92839U206 |
| — | TEAM HEALTH HOLDINGS INC COMMO | 76,060 | $4.11M | 0.0% | $43.71 | — | COM | 87817A107 |
| — | HD SUPPLY HOLDINGS INC | 143,580 | $4.109M | 0.0% | $30.19 | — | COM | 40416M105 |
| ON | ON SEMICONDUCTOR CORPORATION C | 436,741 | $4.105M | 0.0% | $8.92 | +13.9% | COM | 682189105 |
| POOL | POOL CORP COMMON STOCK USD.001 | 56,339 | $4.073M | 0.0% | $45.67 | +37.1% | COM | 73278L105 |
| — | MEREDITH CORP COMMON STOCK USD | 95,594 | $4.07M | 0.0% | $47.53 | — | COM | 589433101 |
| FSLR | FIRST SOLAR INC COMMON STOCK U | 95,189 | $4.069M | 0.0% | $44.80 | +3.2% | COM | 336433107 |
| — | MEDICINES COMPANY COMMON STOCK | 107,040 | $4.063M | 0.0% | $30.80 | — | COM | 584688105 |
| — | AMTRUST FINANCIAL SERVICES COM | 64,435 | $4.058M | 0.0% | $37.33 | — | COM | 032359309 |
| TEX | TEREX CORP COMMON STOCK USD.01 | 225,776 | $4.05M | 0.0% | $29.34 | -25.7% | COM | 880779103 |
| OPLN | KAR AUCTION SERVICES INC COMMO | 113,976 | $4.046M | 0.0% | $10.16 | +39.7% | COM | 48238T109 |
| — | KATE SPADE & CO | 211,506 | $4.042M | 0.0% | $35.11 | — | COM | 485865109 |
| TPH | TRI POINTE GROUP INC | 308,074 | $4.033M | 0.0% | $14.59 | -0.7% | COM | 87265H109 |
| ALGT | ALLEGIANT TRAVEL CO COMMON STO | 18,633 | $4.029M | 0.0% | $89.18 | +107.5% | COM | 01748X102 |
| — | HEALTHCARE REALTY TRUST INC RE | 161,751 | $4.02M | 0.0% | $25.44 | — | COM | 421946104 |
| — | ENSCO PLC | 285,273 | $4.017M | 0.0% | $45.44 | — | COM | G3157S106 |
| — | TCF FINANCIAL CORP COMMON STOC | 264,646 | $4.012M | 0.0% | $14.64 | — | COM | 872275102 |
| — | SUPERVALU INC COMMON STOCK USD | 555,770 | $3.99M | 0.0% | $7.06 | — | COM | 868536103 |
| — | REALOGY HOLDINGS CORP | 105,948 | $3.987M | 0.0% | $46.87 | — | COM | 75605y106 |
| ASB | ASSOCIATED BANC-CORP | 221,679 | $3.984M | 0.0% | $10.34 | +29.6% | COM | 045487105 |
| ERIE | ERIE INDEMNITY COMPANY CL A CO | 47,883 | $3.971M | 0.0% | $58.59 | +12.6% | COM | 29530P102 |
| — | MB FINANCIAL INC COMMON STOCK | 120,419 | $3.93M | 0.0% | $27.81 | — | COM | 55264U108 |
| MTG | MGIC INVESTMENT CORP COMMON ST | 423,945 | $3.926M | 0.0% | $6.28 | +68.8% | COM | 552848103 |
| — | WEATHERFORD INTL PLC SHS | 462,686 | $3.924M | 0.0% | $11.86 | — | COM | G48833100 |
| — | PANDORA MEDIA INC COM | 183,306 | $3.912M | 0.0% | $21.23 | — | COM | 698354107 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT U | 110,260 | $3.909M | 0.0% | $28.60 | — | COM | 70509V100 |
| — | QIAGEN N.V. COMMON STOCK EUR.0 | 151,310 | $3.904M | 0.0% | $20.61 | — | COM | N72482107 |
| RITM | NEW RESIDENTIAL INVESTMENT | 296,061 | $3.878M | 0.0% | $9.11 | — | COM | 64828T201 |
| CLH | CLEAN HARBORS INC COMMON STOCK | 88,124 | $3.875M | 0.0% | $55.26 | -10.2% | COM | 184496107 |
| — | CARE CAPITAL PROPERTIES INC | 117,270 | $3.862M | 0.0% | $32.93 | — | COM | 141624106 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 453,120 | $3.861M | 0.0% | $12.55 | — | COM | 232806109 |
| LPX | LOUISIANA PACIFIC CORP COMMON | 270,995 | $3.859M | 0.0% | $17.77 | -10.7% | COM | 546347105 |
| GEO | GEO GROUP INC/THE COMMON STOCK | 129,294 | $3.845M | 0.0% | $12.41 | +4.8% | COM | 36162J106 |
| — | BERRY PLASTICS GROUP | 127,695 | $3.84M | 0.0% | $26.52 | — | COM | 08579W103 |
| — | CREE INC COMMON STOCK USD.0012 | 158,496 | $3.84M | 0.0% | $61.61 | — | COM | 225447101 |
| OC | OWENS CORNING COMMON STOCK USD | 91,556 | $3.837M | 0.0% | $41.51 | +6.2% | COM | 690742101 |
| — | EQUITY ONE INC REIT USD.01 | 157,195 | $3.826M | 0.0% | $22.77 | — | COM | 294752100 |
| DRH | DIAMONDROCK HOSPITALITY CO REI | 346,052 | $3.824M | 0.0% | $9.50 | — | COM | 252784301 |
| VMI | VALMONT INDUSTRIES COMMON STOC | 40,198 | $3.814M | 0.0% | $139.69 | -21.7% | COM | 920253101 |
| SAM | BOSTON BEER COMPANY INC CL A C | 18,111 | $3.814M | 0.0% | $204.37 | +8.2% | COM | 100557107 |
| AXS | AXIS CAPITAL HOLDINGS LTD COMM | 70,979 | $3.813M | 0.0% | $31.95 | +30.4% | COM | G0692U109 |
| — | SYMETRA FINANCIAL CORP COMMON | 120,267 | $3.805M | 0.0% | $18.08 | — | COM | 87151Q106 |
| — | LACLEDE GROUP INC/THE COMMON S | 69,599 | $3.795M | 0.0% | $46.82 | — | COM | 505597104 |
| — | MICROSEMI CORP COMMON STOCK US | 115,372 | $3.787M | 0.0% | $24.09 | — | COM | 595137100 |
| — | HEALTHSOUTH CORP COMMON STOCK | 98,596 | $3.783M | 0.0% | $30.77 | — | COM | 421924309 |
| — | FREESCALE SEMICONDUCTOR LTD | 102,992 | $3.767M | 0.0% | $23.98 | — | COM | G3727Q101 |
| FR | FIRST INDUSTRIAL REALTY TR REI | 179,592 | $3.762M | 0.0% | $15.63 | — | COM | 32054K103 |
| MUSA | MURPHY USA INC | 68,433 | $3.76M | 0.0% | $41.87 | +23.6% | COM | 626755102 |
| FCN | FTI CONSULTING INC COMMON STOC | 89,185 | $3.702M | 0.0% | $35.41 | +16.2% | COM | 302941109 |
| BURL | BURLINGTON STORES INC | 72,445 | $3.698M | 0.0% | $45.25 | +18.0% | COM | 122017106 |
| SLGN | SILGAN HOLDINGS INC COMMON STO | 71,068 | $3.698M | 0.0% | $24.28 | +8.8% | COM | 827048109 |
| AVA | AVISTA CORP COMMON STOCK NPV | 111,162 | $3.696M | 0.0% | $17.60 | +19.1% | COM | 05379B107 |
| — | CEPHEID INC COMMON STOCK NPV | 81,696 | $3.693M | 0.0% | $37.60 | — | COM | 15670R107 |
| TRMK | TRUSTMARK CORP COMMON STOCK NP | 159,402 | $3.693M | 0.0% | $16.49 | +4.3% | COM | 898402102 |
| DECK | DECKERS OUTDOOR CORP COMMON ST | 63,489 | $3.686M | 0.0% | $9.87 | +13.0% | COM | 243537107 |
| — | COOPER TIRE + RUBBER COMMON ST | 92,940 | $3.672M | 0.0% | $33.39 | — | COM | 216831107 |
| IDCC | INTERDIGITAL INC COMMON STOCK | 72,533 | $3.67M | 0.0% | $45.56 | +13.3% | COM | 45867G101 |
| GHC | GRAHAM HOLDINGS CO | 6,358 | $3.669M | 0.0% | $376.79 | +58.1% | COM | 384637104 |
| — | DEVRY EDUCATION GROUP COMMON S | 134,675 | $3.665M | 0.0% | $30.86 | — | COM | 251893103 |
| — | ALERE INC COMMON STOCK USD.001 | 75,945 | $3.657M | 0.0% | $31.18 | — | COM | 01449J105 |
| MZTI | LANCASTER COLONY CORP COMMON S | 37,484 | $3.654M | 0.0% | $81.92 | +15.9% | COM | 513847103 |
| HLF | HERBALIFE LTD COMMON STOCK USD | 66,982 | $3.651M | 0.0% | $21.36 | +28.3% | COM | G4412G101 |
| — | SEATTLE GENETICS INC COMMON ST | 94,437 | $3.641M | 0.0% | $32.16 | — | COM | 812578102 |
| — | CATALENT INC | 149,641 | $3.636M | 0.0% | $26.52 | — | COM | 148806102 |
| FOSL | FOSSIL GROUP INC. | 65,033 | $3.634M | 0.0% | $101.05 | -37.3% | COM | 34988V106 |
| MLKN | HERMAN MILLER INC COMMON STOCK | 125,728 | $3.626M | 0.0% | $20.16 | +8.3% | COM | 600544100 |
| VRE | MACK CALI REALTY CORP REIT USD | 191,667 | $3.619M | 0.0% | $23.03 | — | COM | 554489104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 177,978 | $3.615M | 0.0% | $20.15 | — | COM | 44157R109 |
| TXRH | TEXAS ROADHOUSE INC COMMON STO | 97,057 | $3.611M | 0.0% | $18.84 | +68.6% | COM | 882681109 |
| ENR | ENERGIZER HOLDINGS INC | 93,130 | $3.605M | 0.0% | $26.76 | +7.5% | COM | 29272W109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 90,517 | $3.602M | 0.0% | $18.83 | +156.6% | COM | 64125C109 |
| — | SOTHEBY S COMMON STOCK USD.01 | 112,600 | $3.601M | 0.0% | $38.39 | — | COM | 835898107 |
| BDC | BELDEN INC COMMON STOCK USD.01 | 77,120 | $3.601M | 0.0% | $59.91 | -4.8% | COM | 077454106 |
| ALEX | ALEXANDER + BALDWIN HOLDINGS I | 104,674 | $3.593M | 0.0% | $39.54 | — | COM | 014491104 |
| UMBF | UMB FINANCIAL CORP COMMON STOC | 70,481 | $3.581M | 0.0% | $51.38 | +2.7% | COM | 902788108 |
| — | ASPEN TECHNOLOGY INC COMMON ST | 94,073 | $3.566M | 0.0% | $30.67 | — | COM | 045327103 |
| — | HSN INC COMMON STOCK USD.01 | 62,186 | $3.56M | 0.0% | $55.34 | — | COM | 404303109 |
| — | HOWARD HUGHES CORP/THE COMMON | 31,005 | $3.558M | 0.0% | $117.52 | — | COM | 44267D107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 67,606 | $3.555M | 0.0% | $42.70 | +29.6% | COM | 40171V100 |
| RRX | REGAL BELOIT CORP | 62,801 | $3.545M | 0.0% | $70.17 | -4.6% | COM | 758750103 |
| — | CRANE CO COMMON STOCK USD1. | 75,861 | $3.536M | 0.0% | $59.46 | — | COM | 224399105 |
| FFIN | FIRST FINL BANKSHARES INC COMM | 111,246 | $3.535M | 0.0% | $11.39 | +17.9% | COM | 32020R109 |
| EPAM | EPAM SYSTEMS INC | 47,369 | $3.53M | 0.0% | $42.06 | +71.6% | COM | 29414B104 |
| COLB | COLUMBIA BANKING SYSTEM INC CO | 112,834 | $3.522M | 0.0% | $14.00 | +44.2% | COM | 197236102 |
| UPBD | RENT A CENTER INC COMMON STOCK | 145,025 | $3.517M | 0.0% | $33.10 | -18.9% | COM | 76009N100 |
| AKR | ACADIA REALTY TRUST REIT USD.0 | 116,651 | $3.508M | 0.0% | $26.04 | — | COM | 004239109 |
| NHI | NATL HEALTH INVESTORS INC REIT | 61,023 | $3.508M | 0.0% | $60.55 | — | COM | 63633D104 |
| KN | KNOWLES CORP | 190,278 | $3.507M | 0.0% | $25.29 | -32.4% | COM | 49926D109 |
| — | SUNEDISON INC | 487,781 | $3.502M | 0.0% | $13.95 | — | COM | 86732Y109 |
| — | DRIL QUIP INC COMMON STOCK USD | 60,073 | $3.497M | 0.0% | $87.80 | — | COM | 262037104 |
| — | FAIRCHILD SEMICONDUCTOR INTE C | 248,834 | $3.494M | 0.0% | $14.64 | — | COM | 303726103 |
| — | DYNEGY INC | 168,942 | $3.492M | 0.0% | $24.50 | — | COM | 26817R108 |
| UE | URBAN EDGE PROPERTIES | 161,741 | $3.492M | 0.0% | $23.12 | — | COM | 91704F104 |
| ALSN | ALLISON TRANSMISSION HOLDING C | 130,678 | $3.488M | 0.0% | $24.08 | +0.1% | COM | 01973R101 |
| — | PS BUSINESS PARKS INC/CA REIT | 43,914 | $3.486M | 0.0% | $75.06 | — | COM | 69360J107 |
| — | CAVIUM INC COMMON STOCK USD.00 | 56,683 | $3.479M | 0.0% | $41.24 | — | COM | 14964U108 |
| KBR | KBR INC COMMON STOCK USD.001 | 208,750 | $3.478M | 0.0% | $25.15 | -39.8% | COM | 48242W106 |
| MOG/A | MOOG INC CLASS A COMMON STOCK | 64,111 | $3.466M | 0.0% | $45.11 | +31.9% | COM | 615394202 |
| TKR | TIMKEN CO COMMON STOCK NPV | 125,989 | $3.463M | 0.0% | $39.70 | -19.7% | COM | 887389104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 35,850 | $3.453M | 0.0% | $76.81 | +49.1% | COM | 90400D108 |
| — | TABLEAU SOFTWARE INC | 43,256 | $3.451M | 0.0% | $83.11 | — | COM | 87336U105 |
| SBH | SALLY BEAUTY HOLDINGS INC COMM | 145,305 | $3.451M | 0.0% | $30.33 | -8.8% | COM | 79546E104 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE C | 119,868 | $3.444M | 0.0% | $17.88 | +66.2% | COM | 874054109 |
| MTX | MINERALS TECHNOLOGIES INC COMM | 71,516 | $3.444M | 0.0% | $41.03 | +34.8% | COM | 603158106 |
| — | QLIK TECHNOLOGIES INC COMMON S | 94,441 | $3.442M | 0.0% | $28.90 | — | COM | 74733T105 |
| — | IMS HEALTH HLDGS INC | 118,028 | $3.435M | 0.0% | $28.24 | — | COM | 44970B109 |
| — | STARZ - LIBERTY CAPITAL | 91,953 | $3.434M | 0.0% | $25.53 | — | COM | 85571Q102 |
| FNB | FNB CORP COMMON STOCK USD.01 | 264,328 | $3.423M | 0.0% | $7.29 | +22.5% | COM | 302520101 |
| KMPR | KEMPER CORP COMMON STOCK USD.1 | 96,717 | $3.421M | 0.0% | $34.06 | +9.3% | COM | 488401100 |
| — | DDR CORP COMMON STOCK | 221,909 | $3.413M | 0.0% | $16.63 | — | COM | 23317H102 |
| PTEN | PATTERSON UTI ENERGY INC COMMO | 259,675 | $3.412M | 0.0% | $21.87 | -27.5% | COM | 703481101 |
| — | PDC ENERGY INC | 64,144 | $3.4M | 0.0% | $52.05 | — | COM | 69327R101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI C | 274,041 | $3.398M | 0.0% | $13.41 | +2.6% | COM | 01988P108 |
| G | GENPACT LTD COMMON STOCK USD.0 | 143,582 | $3.39M | 0.0% | $18.02 | +12.7% | COM | G3922B107 |
| — | BARNES GROUP INC COMMON STOCK | 93,925 | $3.386M | 0.0% | $30.56 | — | COM | 067806109 |
| VSAT | VIASAT INC COMMON STOCK USD.00 | 52,638 | $3.384M | 0.0% | $59.77 | +2.1% | COM | 92552V100 |
| — | ACXIOM CORP COMMON STOCK USD.1 | 171,098 | $3.381M | 0.0% | $22.28 | — | COM | 005125109 |
| — | BROCADE COMMUNICATIONS SYS COM | 325,721 | $3.381M | 0.0% | $6.33 | — | COM | 111621306 |
| WLY | WILEY (JOHN) + SONS CLASS A CO | 67,470 | $3.376M | 0.0% | $28.98 | +30.9% | COM | 968223206 |
| CMC | COMMERCIAL METALS CO COMMON ST | 248,708 | $3.37M | 0.0% | $11.30 | +9.3% | COM | 201723103 |
| — | NEUSTAR INC CLASS A COMMON STO | 123,747 | $3.367M | 0.0% | $41.69 | — | COM | 64126X201 |
| WAL | WESTERN ALLIANCE BANCORP COMMO | 109,381 | $3.359M | 0.0% | $15.56 | +80.4% | COM | 957638109 |
| — | LIBERTY MEDIA CORP | 93,836 | $3.352M | 0.0% | $97.71 | — | COM | 531229102 |
| — | WP GLIMCHER INC | 287,350 | $3.351M | 0.0% | $16.65 | — | COM | 92939N102 |
| LTC | LTC PROPERTIES INC REIT USD.01 | 78,452 | $3.348M | 0.0% | $38.99 | — | COM | 502175102 |
| HNI | HNI CORP COMMON STOCK USD1. | 77,923 | $3.343M | 0.0% | $37.61 | +26.8% | COM | 404251100 |
| — | INTERSIL CORP A COMMON STOCK U | 285,552 | $3.341M | 0.0% | $8.42 | — | COM | 46069S109 |
| CRS | CARPENTER TECHNOLOGY COMMON ST | 112,164 | $3.339M | 0.0% | $36.46 | -17.1% | COM | 144285103 |
| GBCI | GLACIER BANCORP INC COMMON STO | 126,056 | $3.327M | 0.0% | $13.07 | +49.0% | COM | 37637Q105 |
| ACHC | ACADIA HEALTHCARE COMPANIES CO | 50,153 | $3.324M | 0.0% | $43.67 | +76.2% | COM | 00404A109 |
| TDS | TELEPHONE AND DATA SYSTEMS COM | 132,856 | $3.316M | 0.0% | $23.20 | +21.1% | COM | 879433829 |
| WEN | WENDY S CO/THE COMMON STOCK US | 380,500 | $3.291M | 0.0% | $6.25 | +55.1% | COM | 95058W100 |
| MNRO | MONRO MUFFLER BRAKE INC COMMON | 48,491 | $3.276M | 0.0% | $44.03 | +45.3% | COM | 610236101 |
| — | GNC HOLDINGS INC CL A COMMON S | 80,891 | $3.27M | 0.0% | $44.22 | — | COM | 36191G107 |
| BLKB | BLACKBAUD INC COMMON STOCK USD | 58,251 | $3.269M | 0.0% | $31.27 | +81.9% | COM | 09227Q100 |
| — | COMMUNICATION SALES & LEASING | 182,167 | $3.261M | 0.0% | $24.39 | — | COM | 20341J104 |
| SCCO | SOUTHERN COPPER CORP COMMON ST | 121,965 | $3.259M | 0.0% | $20.37 | -11.2% | COM | 84265V105 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 36,770 | $3.258M | 0.0% | $88.60 | — | COM | 464287481 |
| LAD | LITHIA MOTORS INC CL A COMMON | 30,130 | $3.257M | 0.0% | $56.33 | +99.3% | COM | 536797103 |
| — | MARVELL TECHNOLOGY GROUP LTD C | 358,985 | $3.249M | 0.0% | $11.82 | — | COM | G5876H105 |
| NYT | NEW YORK TIMES CO A COMMON STO | 274,247 | $3.239M | 0.0% | $9.03 | +26.6% | COM | 650111107 |
| CDP | CORPORATE OFFICE PROPERTIES RE | 153,891 | $3.236M | 0.0% | $25.34 | — | COM | 22002T108 |
| — | CANTEL MEDICAL CORP COMMON STO | 56,808 | $3.221M | 0.0% | $38.72 | — | COM | 138098108 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 331,857 | $3.216M | 0.0% | $10.62 | -18.3% | COM | 928298108 |
| — | DIEBOLD INC COMMON STOCK USD1. | 107,920 | $3.213M | 0.0% | $33.70 | — | COM | 253651103 |
| AGG | ISHARES LEHMAN AGGREGATE BOND | 29,287 | $3.209M | 0.0% | $109.83 | — | COM | 464287226 |
| — | HEARTLAND PAYMENT SYSTEMS IN C | 50,904 | $3.207M | 0.0% | $39.07 | — | COM | 42235N108 |
| SM | SM ENERGY CO COMMON STOCK USD. | 100,091 | $3.207M | 0.0% | $51.76 | -37.6% | COM | 78454L100 |
| SLAB | SILICON LABORATORIES INC COMMO | 77,086 | $3.202M | 0.0% | $42.85 | +6.5% | COM | 826919102 |
| RIG | TRANSOCEAN INC SHS | 247,848 | $3.202M | 0.0% | $48.41 | -71.3% | COM | H8817H100 |
| PRAA | PRA GROUP INC | 60,370 | $3.195M | 0.0% | $57.10 | +1.7% | COM | 69354N106 |
| — | CABELA S INC COMMON STOCK USD. | 69,900 | $3.187M | 0.0% | $62.16 | — | COM | 126804301 |
| ANF | ABERCROMBIE + FITCH CO CL A CO | 150,070 | $3.18M | 0.0% | $30.05 | -45.2% | COM | 002896207 |
| OIS | OIL STATES INTERNATIONAL INC C | 121,466 | $3.174M | 0.0% | $46.62 | -36.5% | COM | 678026105 |
| — | MANITOWOC COMPANY INC COMMON S | 211,322 | $3.17M | 0.0% | $18.93 | — | COM | 563571108 |
| — | IMPAX LABORATORIES INC COMMON | 90,001 | $3.169M | 0.0% | $21.51 | — | COM | 45256B101 |
| — | NOBLE CORP PLC | 290,464 | $3.169M | 0.0% | $32.47 | — | COM | G65431101 |
| AWR | AMERICAN STATES WATER CO COMMO | 76,415 | $3.164M | 0.0% | $21.97 | +43.7% | COM | 029899101 |
| — | NETSUITE INC COMMON STOCK USD. | 37,703 | $3.163M | 0.0% | $91.24 | — | COM | 64118Q107 |
| — | DOMTAR CORP COMMON STOCK USD.0 | 88,212 | $3.154M | 0.0% | $54.65 | — | COM | 257559203 |
| — | MACQUARIE INFRASTRUCTURE LL | 42,032 | $3.138M | 0.0% | $81.73 | — | COM | 55608B105 |
| — | LEXMARK INTERNATIONAL INC A CO | 107,724 | $3.122M | 0.0% | $31.94 | — | COM | 529771107 |
| GPI | GROUP 1 AUTOMOTIVE INC COMMON | 36,637 | $3.12M | 0.0% | $64.19 | +40.2% | COM | 398905109 |
| — | SIX FLAGS ENTERTAINMENT CORP C | 67,939 | $3.11M | 0.0% | $36.83 | — | COM | 83001A102 |
| — | POST PROPERTIES INC REIT USD.0 | 53,196 | $3.101M | 0.0% | $50.60 | — | COM | 737464107 |
| — | QEP RESOURCES INC COMMON STOCK | 246,835 | $3.093M | 0.0% | $24.47 | — | COM | 74733V100 |
| GNW | GENWORTH FINANCIAL INC CL A CO | 668,703 | $3.089M | 0.0% | $10.32 | -43.0% | COM | 37247D106 |
| — | IBERIABANK CORP COMMON STOCK U | 52,889 | $3.079M | 0.0% | $56.42 | — | COM | 450828108 |
| IBOC | INTERNATIONAL BANCSHARES CRP C | 122,972 | $3.078M | 0.0% | $15.62 | +27.3% | COM | 459044103 |
| DAR | DARLING INGREDIENTS | 271,851 | $3.056M | 0.0% | $18.53 | -31.0% | COM | 237266101 |
| CACI | CACI INTERNATIONAL INC CL A C | 41,288 | $3.054M | 0.0% | $61.26 | +30.1% | COM | 127190304 |
| — | COUSINS PROPERTIES INC REIT US | 329,829 | $3.041M | 0.0% | $10.58 | — | COM | 222795106 |
| — | POLYCOM INC COMMON STOCK USD.0 | 290,092 | $3.04M | 0.0% | $10.96 | — | COM | 73172K104 |
| WT | WISDOMTREE INVTS INC COM | 188,376 | $3.039M | 0.0% | $16.66 | +26.3% | COM | 97717P104 |
| — | DEAN FOODS CO COMMON STOCK USD | 183,898 | $3.038M | 0.0% | $18.61 | — | COM | 242370203 |
| — | RYLAND GROUP INC/THE COMMON ST | 74,305 | $3.034M | 0.0% | $40.00 | — | COM | 783764103 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 90,287 | $3.029M | 0.0% | $33.68 | — | COM | 81761R109 |
| CVBF | CVB FINANCIAL CORP COMMON STOC | 180,607 | $3.016M | 0.0% | $7.82 | +52.3% | COM | 126600105 |
| SIGI | SELECTIVE INSURANCE GROUP COMM | 96,915 | $3.01M | 0.0% | $19.46 | +34.4% | COM | 816300107 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 74,763 | $3.006M | 0.0% | $35.69 | +36.2% | COM | 808625107 |
| — | LIONS GATE ENTERTAINMENT W/D C | 81,405 | $2.996M | 0.0% | $29.97 | — | COM | 535919203 |
| — | SPIRIT AIRLINES INC COMMON STO | 63,317 | $2.995M | 0.0% | $36.65 | — | COM | 848577102 |
| CVLT | COMMVAULT SYSTEMS INC COMMON S | 88,079 | $2.991M | 0.0% | $68.99 | -45.9% | COM | 204166102 |
| — | TRIUMPH GROUP INC COMMON STOCK | 71,043 | $2.989M | 0.0% | $75.99 | — | COM | 896818101 |
| — | ZAYO GROUP HOLDINGS INC | 117,871 | $2.989M | 0.0% | $26.05 | — | COM | 98919V105 |
| — | SNYDERS LANCE INC COMMON STOCK | 88,596 | $2.988M | 0.0% | $28.71 | — | COM | 833551104 |
| VAC | MARRIOTT VACATIONS WORLD | 43,822 | $2.986M | 0.0% | $46.15 | +70.2% | COM | 57164Y107 |
| DY | DYCOM INDUSTRIES INC COMMON ST | 41,230 | $2.983M | 0.0% | $23.36 | +196.3% | COM | 267475101 |
| GIII | G III APPAREL GROUP LTD COMMON | 48,339 | $2.981M | 0.0% | $44.59 | +53.4% | COM | 36237H101 |
| — | AMERICAN EQUITY INVT LIFE HL C | 127,900 | $2.981M | 0.0% | $18.72 | — | COM | 025676206 |
| MKSI | MKS INSTRUMENTS INC COMMON STO | 88,583 | $2.97M | 0.0% | $24.05 | +31.4% | COM | 55306N104 |
| — | PINNACLE FINANCIAL PARTNERS CO | 60,060 | $2.968M | 0.0% | $27.74 | — | COM | 72346Q104 |
| CBT | CABOT CORP COMMON STOCK USD1. | 94,017 | $2.967M | 0.0% | $28.64 | -6.0% | COM | 127055101 |
| GPK | GRAPHIC PACKAGING HOLDING CO C | 231,899 | $2.966M | 0.0% | $9.88 | +44.4% | COM | 388689101 |
| BOKF | BOK FINANCIAL CORPORATION COMM | 45,701 | $2.957M | 0.0% | $46.13 | +8.2% | COM | 05561Q201 |
| PRA | PROASSURANCE CORP COMMON STOCK | 60,140 | $2.951M | 0.0% | $49.62 | -2.1% | COM | 74267C106 |
| BKD | BROOKDALE SENIOR LIVING INC CO | 128,274 | $2.945M | 0.0% | $29.94 | -1.4% | COM | 112463104 |
| JJSF | J + J SNACK FOODS CORP COMMON | 25,891 | $2.943M | 0.0% | $64.17 | +50.5% | COM | 466032109 |
| PZZA | PAPA JOHN S INTL INC COMMON ST | 42,850 | $2.934M | 0.0% | $30.91 | +87.7% | COM | 698813102 |
| — | NUANCE COMMUNICATIONS INC COMM | 179,154 | $2.933M | 0.0% | $18.15 | — | COM | 67020Y100 |
| KRG | KITE REALTY GROUP TRUST REIT U | 123,043 | $2.93M | 0.0% | $24.39 | — | COM | 49803T300 |
| — | SUPERIOR ENERGY SERVICES INC C | 231,897 | $2.929M | 0.0% | $25.15 | — | COM | 868157108 |
| — | ROWAN COMPANIES PLC | 181,087 | $2.925M | 0.0% | $31.48 | — | COM | G7665A101 |
| — | GUESS? INC COMMON STOCK USD.01 | 136,896 | $2.924M | 0.0% | $28.78 | — | COM | 401617105 |
| HCSG | HEALTHCARE SERVICES GROUP COMM | 86,752 | $2.924M | 0.0% | $23.51 | +43.8% | COM | 421906108 |
| — | FOREST CITY ENTERPRISES CL A C | 145,209 | $2.923M | 0.0% | $18.95 | — | COM | 345550107 |
| CBU | COMMUNITY BANK SYSTEM INC COMM | 78,610 | $2.922M | 0.0% | $19.76 | +38.0% | COM | 203607106 |
| — | PINNACLE FOODS INC DEL | 69,667 | $2.918M | 0.0% | $36.75 | — | COM | 72348P104 |
| — | LEXINGTON REALTY TRUST REIT US | 359,664 | $2.913M | 0.0% | $11.37 | — | COM | 529043101 |
| PBH | PRESTIGE BRANDS HOLDINGS INC C | 64,466 | $2.911M | 0.0% | $29.97 | +57.6% | COM | 74112D101 |
| WERN | WERNER ENTERPRISES INC COMMON | 115,811 | $2.907M | 0.0% | $24.20 | +12.9% | COM | 950755108 |
| — | HUDSON PACIFIC PROPERTIES IN R | 100,734 | $2.9M | 0.0% | $24.51 | — | COM | 444097109 |
| SFM | SPROUTS FARMERS MARKET INC | 137,346 | $2.898M | 0.0% | $31.59 | -27.3% | COM | 85208M102 |
| SANM | SANMINA CORP | 135,406 | $2.894M | 0.0% | $13.81 | +46.0% | COM | 801056102 |
| — | BLUEBIRD BIO INC COM | 33,832 | $2.894M | 0.0% | $84.59 | — | COM | 09609G100 |
| — | HALYARD HEALTH INC | 101,731 | $2.893M | 0.0% | $43.88 | — | COM | 40650V100 |
| UNF | UNIFIRST CORP/MA COMMON STOCK | 27,038 | $2.888M | 0.0% | $90.40 | +17.5% | COM | 904708104 |
| — | STERLING BANCORP/DE | 193,912 | $2.883M | 0.0% | $13.89 | — | COM | 85917A100 |
| — | ELECTRONICS FOR IMAGING COMMON | 66,582 | $2.882M | 0.0% | $30.14 | — | COM | 286082102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 72,282 | $2.875M | 0.0% | $40.78 | +5.5% | COM | 50212V100 |
| WOR | WORTHINGTON INDUSTRIES COMMON | 108,390 | $2.87M | 0.0% | $19.59 | -16.8% | COM | 981811102 |
| GATX | GATX CORP COMMON STOCK USD.625 | 64,989 | $2.869M | 0.0% | $38.21 | +1.6% | COM | 361448103 |
| — | SOUTH JERSEY INDUSTRIES COMMON | 113,604 | $2.869M | 0.0% | $40.55 | — | COM | 838518108 |
| — | ANIXTER INTERNATIONAL INC COMM | 49,458 | $2.858M | 0.0% | $74.29 | — | COM | 035290105 |
| KMT | KENNAMETAL INC COMMON STOCK US | 114,798 | $2.857M | 0.0% | $28.14 | -20.5% | COM | 489170100 |
| EGP | EASTGROUP PROPERTIES INC REIT | 52,684 | $2.854M | 0.0% | $56.61 | — | COM | 277276101 |
| ABM | ABM INDUSTRIES INC COMMON STOC | 104,131 | $2.844M | 0.0% | $17.78 | +44.2% | COM | 000957100 |
| — | NORTHSTAR REALTY FINANCE | 230,017 | $2.841M | 0.0% | $12.35 | — | COM | 66704R803 |
| — | CIMPRESS N.V. | 37,154 | $2.828M | 0.0% | $76.51 | — | COM | N20146101 |
| WWW | WOLVERINE WORLD WIDE INC COMMO | 130,590 | $2.826M | 0.0% | $22.87 | -1.6% | COM | 978097103 |
| AIT | APPLIED INDUSTRIAL TECH INC CO | 74,020 | $2.824M | 0.0% | $37.25 | -10.1% | COM | 03820C105 |
| — | ON ASSIGNMENT INC COMMON STOCK | 76,441 | $2.821M | 0.0% | $28.68 | — | COM | 682159108 |
| — | COLONY CAPITAL INC | 143,565 | $2.808M | 0.0% | $20.94 | — | COM | 19624R106 |
| FCNCA | FIRST CITIZENS BCSHS CL A CO | 12,419 | $2.807M | 0.0% | $211.22 | +11.8% | COM | 31946M103 |
| — | EQUITY COMMONWEALTH | 102,529 | $2.793M | 0.0% | $25.80 | — | COM | 294628102 |
| — | CONSOL ENERGY INC COMMON STOCK | 284,580 | $2.789M | 0.0% | $27.58 | — | COM | 20854P109 |
| — | NUVASIVE INC COMMON STOCK USD. | 57,748 | $2.785M | 0.0% | $27.94 | — | COM | 670704105 |
| HOMB | HOME BANCSHARES INC COMMON STO | 68,616 | $2.779M | 0.0% | $11.35 | +71.1% | COM | 436893200 |
| — | TENNECO INC COMMON STOCK USD.0 | 61,841 | $2.769M | 0.0% | $47.35 | — | COM | 880349105 |
| — | RESTORATION HARDWARE HOLDINGS | 29,493 | $2.752M | 0.0% | $85.37 | — | COM | 761283100 |
| — | DREAMWORKS ANIMATION SKG A COM | 157,587 | $2.75M | 0.0% | $25.33 | — | COM | 26153C103 |
| AGO | ASSURED GUARANTY LTD COMMON ST | 109,738 | $2.743M | 0.0% | $17.74 | +18.6% | COM | G0585R106 |
| MATW | MATTHEWS INTL CORP CLASS A COM | 55,812 | $2.733M | 0.0% | $29.52 | +36.5% | COM | 577128101 |
| — | VERINT SYSTEMS INC COMMON STOC | 62,733 | $2.707M | 0.0% | $40.71 | — | COM | 92343X100 |
| — | DYAX CORP COMMON STOCK USD.01 | 141,184 | $2.695M | 0.0% | $6.76 | — | COM | 26746E103 |
| — | EDUCATION REALTY TRUST INC REI | 81,710 | $2.692M | 0.0% | $36.35 | — | COM | 28140H203 |
| — | PINNACLE ENTERTAINMENT INC COM | 79,520 | $2.691M | 0.0% | $21.70 | — | COM | 723456109 |
| UHAL | AMERCO COMMON STOCK USD.25 | 6,833 | $2.689M | 0.0% | $17.66 | +105.8% | COM | 023586100 |
| BRX | BRIXMOR PROPERTY | 114,343 | $2.685M | 0.0% | $22.83 | — | COM | 11120U105 |
| — | CORE MARK HOLDING CO INC COMMO | 40,998 | $2.683M | 0.0% | $56.02 | — | COM | 218681104 |
| BCPC | BALCHEM CORP COMMON STOCK USD. | 44,132 | $2.682M | 0.0% | $42.60 | +28.3% | COM | 057665200 |
| — | SPIRIT REALTY CAPITAL INC | 293,008 | $2.678M | 0.0% | $11.57 | — | COM | 84860W102 |
| FANG | Diamondback Energy, Inc. | 41,284 | $2.667M | 0.0% | $45.00 | +16.7% | COM | 25278X109 |
| CABO | CABLE ONE INC | 6,318 | $2.65M | 0.0% | $366.69 | 0.0% | COM | 12685J105 |
| — | EL PASO ELECTRIC CO COMMON STO | 71,859 | $2.646M | 0.0% | $35.59 | — | COM | 283677854 |
| XHR | XENIA HOTELS & RESORTS | 151,483 | $2.645M | 0.0% | $21.49 | — | COM | 984017103 |
| — | DUPONT FABROS TECHNOLOGY REIT | 102,099 | $2.642M | 0.0% | $24.90 | — | COM | 26613Q106 |
| — | ALLIED WORLD ASSURANCE CO COMM | 69,152 | $2.64M | 0.0% | $57.89 | — | COM | H01531104 |
| — | SOUTH STATE CORP | 34,342 | $2.64M | 0.0% | $62.28 | — | COM | 840441109 |
| LFUS | LITTELFUSE INC COMMON STOCK US | 28,916 | $2.636M | 0.0% | $73.14 | +24.5% | COM | 537008104 |
| — | MEN S WEARHOUSE INC/THE COMMON | 61,899 | $2.632M | 0.0% | $39.58 | — | COM | 587118100 |
| — | VALIDUS HOLDINGS LTD COMMON ST | 58,341 | $2.629M | 0.0% | $36.85 | — | COM | G9319H102 |
| — | MEDIDATA SOLUTIONS INC COMMON | 62,399 | $2.628M | 0.0% | $65.70 | — | COM | 58471A105 |
| MGEE | MGE ENERGY INC COMMON STOCK US | 63,689 | $2.623M | 0.0% | $28.51 | +10.9% | COM | 55277P104 |
| — | INTERCEPT PHARMACEUTICALS INC | 15,740 | $2.611M | 0.0% | $174.89 | — | COM | 45845P108 |
| — | CLOVIS ONCOLOGY INC | 28,357 | $2.608M | 0.0% | $64.71 | — | COM | 189464100 |
| SABR | SABRE CORP | 95,929 | $2.607M | 0.0% | $22.90 | +18.1% | COM | 78573M104 |
| — | MAGELLAN HEALTH INC COMMON STO | 46,854 | $2.597M | 0.0% | $56.24 | — | COM | 559079207 |
| KW | KENNEDY WILSON HOLDINGS INC CO | 117,024 | $2.594M | 0.0% | $20.11 | +22.6% | COM | 489398107 |
| MYGN | MYRIAD GENETICS INC COMMON STO | 69,160 | $2.592M | 0.0% | $29.27 | +21.3% | COM | 62855J104 |
| ABG | ASBURY AUTOMOTIVE GROUP COMMON | 31,838 | $2.584M | 0.0% | $45.66 | +85.5% | COM | 043436104 |
| — | NATL PENN BCSHS INC COMMON STO | 219,840 | $2.583M | 0.0% | $10.27 | — | COM | 637138108 |
| MSA | MSA SAFETY INC | 64,613 | $2.583M | 0.0% | $51.45 | -9.6% | COM | 553498106 |
| — | INFINERA CORP COMMON STOCK USD | 131,895 | $2.58M | 0.0% | $12.17 | — | COM | 45667G103 |
| — | ARGO GROUP INTERNATIONAL COMMO | 45,487 | $2.574M | 0.0% | $44.50 | — | COM | G0464B107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC C | 49,834 | $2.552M | 0.0% | $24.82 | +82.2% | COM | 609839105 |
| KBH | KB HOME COMMON STOCK USD1. | 188,276 | $2.551M | 0.0% | $17.55 | -23.0% | COM | 48666K109 |
| CNMD | CONMED CORP COMMON STOCK USD.0 | 53,217 | $2.541M | 0.0% | $28.74 | +70.1% | COM | 207410101 |
| IART | INTEGRA LIFESCIENCES HOLDING C | 42,478 | $2.53M | 0.0% | $18.53 | +68.8% | COM | 457985208 |
| NVS | NOVARTIS AG ADR | 27,473 | $2.525M | 0.0% | $77.70 | — | COM | 66987V109 |
| — | MTS SYSTEMS CORP COMMON STOCK | 41,992 | $2.524M | 0.0% | $59.36 | — | COM | 553777103 |
| SYF | SYNCHRONY FINANCIAL | 80,116 | $2.508M | 0.0% | $22.72 | +16.5% | COM | 87165B103 |
| ONB | OLD NATIONAL BANCORP COMMON ST | 179,940 | $2.507M | 0.0% | $13.25 | +7.0% | COM | 680033107 |
| GVA | GRANITE CONSTRUCTION INC COMMO | 84,248 | $2.5M | 0.0% | $30.12 | +11.6% | COM | 387328107 |
| — | USG CORP COMMON STOCK USD.1 | 93,755 | $2.496M | 0.0% | $24.09 | — | COM | 903293405 |
| BGS | B+G FOODS INC COMMON STOCK USD | 68,451 | $2.495M | 0.0% | $12.55 | +12.5% | COM | 05508R106 |
| WTS | WATTS WATER TECHNOLOGIES A COM | 47,177 | $2.492M | 0.0% | $46.79 | +13.5% | COM | 942749102 |
| MCY | MERCURY GENERAL CORP COMMON ST | 49,309 | $2.491M | 0.0% | $45.73 | +17.2% | COM | 589400100 |
| GPRO | GOPRO INC-Class A | 79,758 | $2.49M | 0.0% | $54.94 | -10.5% | COM | 38268T103 |
| — | SANDERSON FARMS INC COMMON STO | 36,268 | $2.487M | 0.0% | $68.72 | — | COM | 800013104 |
| TTEK | TETRA TECH INC COMMON STOCK US | 101,942 | $2.478M | 0.0% | $5.30 | -3.5% | COM | 88162G103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 94,494 | $2.477M | 0.0% | $15.69 | +40.7% | COM | 099502106 |
| — | CHICAGO BRIDGE + IRON NY SHR N | 62,252 | $2.469M | 0.0% | $57.37 | — | COM | 167250109 |
| SHOO | STEVEN MADDEN LTD COMMON STOCK | 67,377 | $2.467M | 0.0% | $19.25 | +20.8% | COM | 556269108 |
| — | NIC INC COMMON STOCK NPV | 139,231 | $2.466M | 0.0% | $17.23 | — | COM | 62914B100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 50,086 | $2.466M | 0.0% | $40.93 | — | COM | 78377T107 |
| WDFC | WD 40 CO COMMON STOCK USD.001 | 27,634 | $2.461M | 0.0% | $45.98 | +61.0% | COM | 929236107 |
| DNOW | NOW INC COM | 165,593 | $2.451M | 0.0% | $32.32 | -46.1% | COM | 67011P100 |
| NWBI | NORTHWEST BANCSHARES INC COMMO | 188,337 | $2.448M | 0.0% | $5.99 | +20.0% | COM | 667340103 |
| GLPI | GAMING & LEISURE PROPERTIES IN | 82,340 | $2.445M | 0.0% | $41.36 | — | COM | 36467J108 |
| ELME | WASHINGTON REIT REIT USD.01 | 98,012 | $2.443M | 0.0% | $26.83 | — | COM | 939653101 |
| — | CHESAPEAKE LODGING TRUST REIT | 93,436 | $2.435M | 0.0% | $23.53 | — | COM | 165240102 |
| — | EVERBANK FINANCIAL CORP COM | 126,167 | $2.435M | 0.0% | $17.16 | — | COM | 29977G102 |
| WABC | WESTAMERICA BANCORPORATION COM | 54,662 | $2.429M | 0.0% | $29.98 | +13.8% | COM | 957090103 |
| — | RETAIL OPPORTUNITY INVESTMEN R | 146,621 | $2.425M | 0.0% | $14.43 | — | COM | 76131N101 |
| MLI | MUELLER INDUSTRIES INC COMMON | 81,907 | $2.423M | 0.0% | $11.35 | +12.7% | COM | 624756102 |
| ACAD | ACADIA PHARMACEUTICALS COM | 72,975 | $2.413M | 0.0% | $19.07 | +118.2% | COM | 004225108 |
| HAE | HAEMONETICS CORP/MASS COMMON S | 74,574 | $2.41M | 0.0% | $39.71 | -5.2% | COM | 405024100 |
| STBA | S + T BANCORP INC COMMON STOCK | 73,662 | $2.403M | 0.0% | $20.35 | +50.6% | COM | 783859101 |
| — | NORTHSTAR ASSET MANAGEMENT COR | 167,297 | $2.402M | 0.0% | $18.38 | — | COM | 66705Y104 |
| PCH | POTLATCH CORP REIT USD1. | 83,026 | $2.39M | 0.0% | $40.13 | — | COM | 737630103 |
| OSIS | OSI SYSTEMS INC COMMON STOCK N | 31,030 | $2.388M | 0.0% | $59.53 | +21.3% | COM | 671044105 |
| — | CARRIZO OIL + GAS INC COMMON S | 77,997 | $2.382M | 0.0% | $37.23 | — | COM | 144577103 |
| — | ASTORIA FINANCIAL CORP COMMON | 147,457 | $2.374M | 0.0% | $11.14 | — | COM | 046265104 |
| MTH | MERITAGE HOMES CORP COMMON STO | 64,985 | $2.373M | 0.0% | $22.59 | -4.8% | COM | 59001A102 |
| OPK | OPKO HEALTH INC COMMON STOCK U | 281,819 | $2.37M | 0.0% | $9.58 | +38.2% | COM | 68375N103 |
| LBRDK | LIBERTY BROADBAND CORP. CLASS- | 46,199 | $2.364M | 0.0% | $47.11 | +6.1% | COM | 530307305 |
| PDM | PIEDMONT OFFICE REALTY TRU A R | 132,057 | $2.362M | 0.0% | $17.93 | — | COM | 720190206 |
| KFY | KORN/FERRY INTERNATIONAL COMMO | 71,199 | $2.355M | 0.0% | $15.81 | +86.2% | COM | 500643200 |
| — | GREATBATCH INC COMMON STOCK US | 41,708 | $2.353M | 0.0% | $34.70 | — | COM | 39153L106 |
| MSTR | MICROSTRATEGY INC CL A COMMON | 11,959 | $2.35M | 0.0% | $10.57 | +87.6% | COM | 594972408 |
| FUL | H.B. FULLER CO. COMMON STOCK U | 69,211 | $2.349M | 0.0% | $34.27 | -3.7% | COM | 359694106 |
| — | OMNIVISION TECHNOLOGIES INC CO | 89,366 | $2.347M | 0.0% | $19.47 | — | COM | 682128103 |
| BKU | BANKUNITED INC COMMON STOCK US | 65,470 | $2.341M | 0.0% | $20.03 | +32.0% | COM | 06652K103 |
| VISN | COMMSCOPE HOLDING CO INC | 77,927 | $2.34M | 0.0% | $25.11 | +23.5% | COM | 20337X109 |
| CRUS | CIRRUS LOGIC INC COMMON STOCK | 74,210 | $2.338M | 0.0% | $20.03 | +52.9% | COM | 172755100 |
| FDP | FRESH DEL MONTE PRODUCE INC CO | 59,094 | $2.335M | 0.0% | $21.90 | +46.1% | COM | G36738105 |
| — | TESSERA TECHNOLOGIES INC COMMO | 71,950 | $2.332M | 0.0% | $22.58 | — | COM | 88164L100 |
| NUS | NU SKIN ENTERPRISES INC A CO | 56,054 | $2.314M | 0.0% | $40.18 | -24.2% | COM | 67018T105 |
| KALU | KAISER ALUMINUM CORP COMMON ST | 28,697 | $2.303M | 0.0% | $43.79 | +36.8% | COM | 483007704 |
| — | WPX ENERGY INC | 347,673 | $2.302M | 0.0% | $16.59 | — | COM | 98212B103 |
| — | ESSENDANT INC | 70,736 | $2.294M | 0.0% | $38.95 | — | COM | 296689102 |
| — | PENN REAL ESTATE INVEST TST RE | 115,635 | $2.293M | 0.0% | $19.09 | — | COM | 709102107 |
| — | APOLLO EDUCATION GROUP INC. | 206,883 | $2.288M | 0.0% | $16.04 | — | COM | 037604105 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN C | 188,553 | $2.285M | 0.0% | $5.20 | +16.0% | COM | 14057J101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 89,947 | $2.279M | 0.0% | $30.09 | -1.2% | COM | G0750C108 |
| — | WHITING PETROLEUM CORP COMMON | 149,085 | $2.277M | 0.0% | $39.11 | — | COM | 966387102 |
| — | RETAIL PROPERTIES AMERICA INC | 161,286 | $2.273M | 0.0% | $14.65 | — | COM | 76131V202 |
| — | CYBERONICS INC COMMON STOCK US | 37,375 | $2.272M | 0.0% | $53.46 | — | COM | 23251P102 |
| SBRA | SABRA HEALTH CARE REIT INC REI | 97,865 | $2.269M | 0.0% | $26.95 | — | COM | 78573L106 |
| HURN | HURON CONSULTING GROUP INC COM | 36,230 | $2.265M | 0.0% | $44.81 | +59.7% | COM | 447462102 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 159,470 | $2.261M | 0.0% | $26.44 | -23.9% | COM | 01741R102 |
| — | BOFI HOLDING INC COMMON STOCK | 17,426 | $2.245M | 0.0% | $61.43 | — | COM | 05566U108 |
| — | KNIGHT TRANSPORTATION INC COMM | 93,467 | $2.243M | 0.0% | $17.65 | — | COM | 499064103 |
| — | PROOFPOINT INC COM | 37,150 | $2.241M | 0.0% | $35.91 | — | COM | 743424103 |
| — | FIRST MIDWEST BANCORP INC/IL C | 127,787 | $2.241M | 0.0% | $14.04 | — | COM | 320867104 |
| — | MOBILE MINI INC COMMON STOCK U | 72,791 | $2.241M | 0.0% | $34.90 | — | COM | 60740F105 |
| — | ENSTAR GROUP LTD COMMON STOCK | 14,888 | $2.233M | 0.0% | $135.43 | — | COM | G3075P101 |
| — | BEACON ROOFING SUPPLY INC COMM | 68,634 | $2.23M | 0.0% | $36.64 | — | COM | 073685109 |
| — | FORWARD AIR CORPORATION COMMON | 53,548 | $2.222M | 0.0% | $41.22 | — | COM | 349853101 |
| — | NEW YORK REIT INC | 219,788 | $2.211M | 0.0% | $10.96 | — | COM | 64976L109 |
| — | NORTHWEST NATURAL GAS CO COMMO | 48,166 | $2.208M | 0.0% | $42.82 | — | COM | 667655104 |
| — | SOLARCITY CORP | 51,655 | $2.206M | 0.0% | $52.62 | — | COM | 83416T100 |
| — | LIBERTY TRIPADVISOR HDG-A | 99,053 | $2.196M | 0.0% | $32.71 | — | COM | 531465102 |
| — | UNIVERSAL FOREST PRODUCTS COMM | 38,060 | $2.195M | 0.0% | $41.18 | — | COM | 913543104 |
| GCO | GENESCO INC COMMON STOCK USD1. | 38,459 | $2.195M | 0.0% | $66.57 | -6.7% | COM | 371532102 |
| APLE | APPLE HOSPITALITY REIT | 117,991 | $2.191M | 0.0% | $18.82 | — | COM | 03784Y200 |
| — | BBCN BANCORP INC | 145,245 | $2.182M | 0.0% | $14.26 | — | COM | 073295107 |
| SSD | SIMPSON MANUFACTURING CO INC C | 64,997 | $2.177M | 0.0% | $25.44 | +21.2% | COM | 829073105 |
| — | UNITED STATES STEEL CORP COMMO | 208,888 | $2.177M | 0.0% | $17.84 | — | COM | 912909108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 33,823 | $2.173M | 0.0% | $42.36 | +45.6% | COM | 109194100 |
| HMN | HORACE MANN EDUCATORS COMMON S | 65,400 | $2.173M | 0.0% | $23.68 | +46.3% | COM | 440327104 |
| DIN | DINEEQUITY INC COMMON STOCK US | 23,686 | $2.171M | 0.0% | $43.48 | +43.0% | COM | 254423106 |
| SFNC | SIMMONS FIRST NATL CORP CL A C | 45,271 | $2.17M | 0.0% | $16.54 | +38.5% | COM | 828730200 |
| — | SEMGROUP CORP CLASS A COMMON S | 50,074 | $2.165M | 0.0% | $59.03 | — | COM | 81663A105 |
| ENTG | ENTEGRIS INC COMMON STOCK USD. | 164,067 | $2.164M | 0.0% | $9.70 | +36.2% | COM | 29362U104 |
| PRGS | PROGRESS SOFTWARE CORP COMMON | 83,668 | $2.161M | 0.0% | $22.79 | +24.2% | COM | 743312100 |
| — | COHERENT INC COMMON STOCK USD. | 39,484 | $2.16M | 0.0% | $57.27 | — | COM | 192479103 |
| — | CHEMTURA CORP COMMON STOCK USD | 75,196 | $2.152M | 0.0% | $20.64 | — | COM | 163893209 |
| — | ATWOOD OCEANICS INC COMMON STO | 144,889 | $2.146M | 0.0% | $40.98 | — | COM | 050095108 |
| TRGP | TARGA RESOURCES CORP COMMON ST | 41,479 | $2.137M | 0.0% | $43.52 | +1.1% | COM | 87612G101 |
| — | ADVISORY BOARD CO/THE COMMON S | 46,922 | $2.137M | 0.0% | $54.40 | — | COM | 00762W107 |
| CAL | CALERES INC | 70,009 | $2.137M | 0.0% | $27.00 | +3.3% | COM | 129500104 |
| BPOP | POPULAR INC COMMON STOCK USD6. | 70,383 | $2.128M | 0.0% | $21.98 | +2.6% | COM | 733174700 |
| — | BLACKHAWK NETWORK HOLDINGS | 50,152 | $2.126M | 0.0% | $28.97 | — | COM | 09238E104 |
| — | JOY GLOBAL INC COMMON STOCK US | 142,242 | $2.124M | 0.0% | $47.54 | — | COM | 481165108 |
| — | SCORPIO TANKERS INC COMMON STO | 231,380 | $2.122M | 0.0% | $9.14 | — | COM | Y7542C106 |
| EVR | EVERCORE PARTNERS INC CL A COM | 42,173 | $2.119M | 0.0% | $32.64 | +33.7% | COM | 29977A105 |
| — | KINDRED HEALTHCARE INC COMMON | 134,182 | $2.113M | 0.0% | $15.46 | — | COM | 494580103 |
| AMD | ADVANCED MICRO DEVICES COMMON | 1,226,333 | $2.109M | 0.0% | $3.15 | -40.3% | COM | 007903107 |
| — | HEALTHCARE TRUST OF AMERICA | 85,998 | $2.108M | 0.0% | $26.42 | — | COM | 42225P501 |
| CALM | CAL MAINE FOODS INC COMMON STO | 38,589 | $2.107M | 0.0% | $23.80 | +64.3% | COM | 128030202 |
| — | MFA FINANCIAL INC REIT USD.01 | 309,164 | $2.105M | 0.0% | $8.20 | — | COM | 55272X102 |
| OLN | OLIN CORP COMMON STOCK USD1. | 125,209 | $2.105M | 0.0% | $17.37 | -10.5% | COM | 680665205 |
| — | CHAMBERS STR PPTYS COM | 324,109 | $2.103M | 0.0% | $9.63 | — | COM | 157842105 |
| BWXT | BWX TECHNOLOGIES INC | 79,644 | $2.099M | 0.0% | $22.66 | 0.0% | COM | 05605H100 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 225,314 | $2.098M | 0.0% | $9.05 | — | COM | 60979P105 |
| AL | AIR LEASE CORP COMMON STOCK US | 67,838 | $2.098M | 0.0% | $26.81 | +6.2% | COM | 00912X302 |
| — | COLUMBIA PROPERTY TRUST INC | 90,333 | $2.096M | 0.0% | $25.98 | — | COM | 198287203 |
| — | MDC HOLDINGS INC COMMON STOCK | 80,010 | $2.095M | 0.0% | $31.85 | — | COM | 552676108 |
| — | LEGACYTEXAS FINANCIAL GROUP IN | 68,629 | $2.092M | 0.0% | $23.98 | — | COM | 52471Y106 |
| — | CBL + ASSOCIATES PROPERTIES RE | 151,511 | $2.083M | 0.0% | $20.68 | — | COM | 124830100 |
| — | INVESCO MORTGAGE CAPITAL REIT | 169,977 | $2.081M | 0.0% | $16.28 | — | COM | 46131B100 |
| — | AIRCASTLE LTD COMMON STOCK USD | 100,222 | $2.066M | 0.0% | $16.57 | — | COM | G0129K104 |
| AAT | AMERICAN ASSETS TRUST INC REIT | 50,523 | $2.064M | 0.0% | $32.14 | — | COM | 024013104 |
| CACC | CREDIT ACCEPTANCE CORP COMMON | 10,452 | $2.058M | 0.0% | $116.76 | +87.5% | COM | 225310101 |
| TILE | INTERFACE INC | 91,668 | $2.057M | 0.0% | $17.69 | +39.0% | COM | 458665304 |
| — | HATTERAS FINANCIAL CORP REIT U | 135,590 | $2.054M | 0.0% | $21.59 | — | COM | 41902R103 |
| BKE | BUCKLE INC/THE COMMON STOCK US | 55,484 | $2.051M | 0.0% | $15.77 | -8.4% | COM | 118440106 |
| ICUI | ICU MEDICAL INC COMMON STOCK U | 18,692 | $2.047M | 0.0% | $67.39 | +58.7% | COM | 44930G107 |
| — | TWO HARBORS INVESTMENT CORP CO | 230,334 | $2.032M | 0.0% | $10.14 | — | COM | 90187B101 |
| — | EXTERRAN HOLDINGS INC COMMON S | 112,619 | $2.027M | 0.0% | $28.97 | — | COM | 30225X103 |
| LZB | LA Z BOY INC COMMON STOCK USD1 | 76,227 | $2.025M | 0.0% | $20.06 | +32.3% | COM | 505336107 |
| CATO | CATO CORP CLASS A COMMON STOCK | 59,257 | $2.017M | 0.0% | $15.82 | +27.4% | COM | 149205106 |
| INDB | INDEPENDENT BANK CORP/MA COMMO | 43,700 | $2.015M | 0.0% | $23.87 | +45.7% | COM | 453836108 |
| — | AVON PRODUCTS INC COMMON STOCK | 619,666 | $2.014M | 0.0% | $19.50 | — | COM | 054303102 |
| — | ADTRAN INC COMMON STOCK USD.01 | 137,578 | $2.009M | 0.0% | $22.96 | — | COM | 00738A106 |
| CHDN | CHURCHILL DOWNS INC COMMON STO | 14,987 | $2.005M | 0.0% | $12.76 | +64.7% | COM | 171484108 |
| BF/A | BROWN FORMAN CORP CL A | 18,701 | $2.001M | 0.0% | $24.89 | +11.9% | COM | 115637100 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 21,450 | $2.001M | 0.0% | $93.29 | — | COM | 464287598 |
| — | COLFAX CORP COMMON STOCK USD.0 | 66,597 | $1.992M | 0.0% | $51.68 | — | COM | 194014106 |
| — | OUTFRONT MEDIA INC | 95,421 | $1.985M | 0.0% | $26.97 | — | COM | 69007J106 |
| — | ABAXIS INC COMMON STOCK NPV | 45,117 | $1.985M | 0.0% | $47.41 | — | COM | 002567105 |
| — | SPECTRUM BRANDS HOLDINGS INC C | 21,643 | $1.981M | 0.0% | $69.15 | — | COM | 84763R101 |
| — | CONTINENTAL RESOURCES INC/OK C | 68,339 | $1.98M | 0.0% | $73.12 | — | COM | 212015101 |
| — | ROVI CORP COMMON STOCK USD.001 | 188,552 | $1.978M | 0.0% | $20.15 | — | COM | 779376102 |
| BLMN | BLOOMIN BRANDS INC | 108,615 | $1.975M | 0.0% | $17.32 | -4.5% | COM | 094235108 |
| SEB | SEABOARD CORP COMMON STOCK USD | 640 | $1.971M | 0.0% | $2745.23 | +18.6% | COM | 811543107 |
| COTY | COTY INC CL A | 72,829 | $1.971M | 0.0% | $16.98 | +44.4% | COM | 222070203 |
| — | PARKWAY PROPERTIES INC REIT US | 126,686 | $1.971M | 0.0% | $17.60 | — | COM | 70159Q104 |
| PFS | PROVIDENT FINANCIAL SERVICES C | 100,668 | $1.963M | 0.0% | $8.84 | +34.8% | COM | 74386T105 |
| — | CHIMERA INVESTMENT CORP REIT U | 146,771 | $1.962M | 0.0% | $3.63 | — | COM | 16934Q208 |
| MASI | MASIMO CORPORATION COMMON STOC | 50,848 | $1.961M | 0.0% | $22.26 | +83.5% | COM | 574795100 |
| — | SEACOR HOLDINGS INC COMMON STO | 32,777 | $1.96M | 0.0% | $81.82 | — | COM | 811904101 |
| — | G + K SERVICES INC CL A COMMO | 29,394 | $1.958M | 0.0% | $49.00 | — | COM | 361268105 |
| GEF | GREIF INC CL A COMMON STOCK NP | 61,170 | $1.952M | 0.0% | $30.31 | -26.9% | COM | 397624107 |
| PLXS | PLEXUS CORP COMMON STOCK USD.0 | 50,508 | $1.949M | 0.0% | $28.62 | +34.1% | COM | 729132100 |
| — | UNION BANKSHARES CORPORATION | 81,186 | $1.948M | 0.0% | $24.57 | — | COM | 90539J109 |
| MATX | MATSON INC. | 50,572 | $1.947M | 0.0% | $19.89 | +64.1% | COM | 57686G105 |
| — | RADIUS HEALTH INC | 28,086 | $1.947M | 0.0% | $61.26 | — | COM | 750469207 |
| — | DIGITALGLOBE INC COMMON STOCK | 102,249 | $1.945M | 0.0% | $30.60 | — | COM | 25389M877 |
| COLM | COLUMBIA SPORTSWEAR CO COMMON | 33,051 | $1.943M | 0.0% | $32.20 | +70.7% | COM | 198516106 |
| ITRI | ITRON INC COMMON STOCK NPV | 60,653 | $1.935M | 0.0% | $41.83 | -25.4% | COM | 465741106 |
| — | Kythera Biopharmaceuticals, In | 25,811 | $1.935M | 0.0% | $49.98 | — | COM | 501570105 |
| — | COVANTA HOLDING CORP COMMON ST | 110,639 | $1.931M | 0.0% | $20.29 | — | COM | 22282E102 |
| Z | ZILLOW GROUP INC- Class C | 71,440 | $1.929M | 0.0% | $26.10 | 0.0% | COM | 98954M200 |
| — | MERIDIAN BIOSCIENCE INC COMMON | 112,749 | $1.928M | 0.0% | $20.97 | — | COM | 589584101 |
| — | ELLIE MAE INC COMMON STOCK USD | 28,795 | $1.917M | 0.0% | $29.47 | — | COM | 28849P100 |
| HTH | HILLTOP HOLDINGS INC COMMON ST | 96,643 | $1.914M | 0.0% | $16.02 | +33.6% | COM | 432748101 |
| — | LOGMEIN INC COMMON STOCK USD.0 | 28,046 | $1.912M | 0.0% | $30.16 | — | COM | 54142L109 |
| PLCE | THE CHILDREN'S PLACE INC. | 33,079 | $1.908M | 0.0% | $50.85 | +18.3% | COM | 168905107 |
| — | CYRUSONE INC | 58,307 | $1.904M | 0.0% | $25.29 | — | COM | 23283R100 |
| — | NEENAH PAPER INC COMMON STOCK | 32,641 | $1.902M | 0.0% | $41.15 | — | COM | 640079109 |
| NEOG | NEOGEN CORP COMMON STOCK USD.1 | 42,253 | $1.901M | 0.0% | $15.17 | +29.8% | COM | 640491106 |
| BCO | BRINK S CO/THE COMMON STOCK US | 70,214 | $1.896M | 0.0% | $22.81 | +12.5% | COM | 109696104 |
| DDD | 3D SYSTEMS CORP COMMON STOCK U | 164,060 | $1.895M | 0.0% | $38.36 | -63.8% | COM | 88554D205 |
| TBRG | COMPUTER PROGRAMS + SYSTEMS CO | 44,926 | $1.893M | 0.0% | $42.73 | -1.7% | COM | 205306103 |
| NBTB | N B T BANCORP INC COMMON STOCK | 70,180 | $1.891M | 0.0% | $21.19 | +25.0% | COM | 628778102 |
| — | STILLWATER MINING CO COMMON ST | 182,959 | $1.89M | 0.0% | $11.04 | — | COM | 86074Q102 |
| — | DELEK US HOLDINGS INC COMMON S | 68,123 | $1.887M | 0.0% | $29.18 | — | COM | 246647101 |
| GNRC | GENERAC HOLDINGS INC COMMON ST | 62,621 | $1.884M | 0.0% | $39.09 | -17.9% | COM | 368736104 |
| KWR | QUAKER CHEMICAL CORP COMMON ST | 24,342 | $1.876M | 0.0% | $69.04 | +19.7% | COM | 747316107 |
| — | PARAMOUNT GROUP INC COM | 111,658 | $1.876M | 0.0% | $18.27 | — | COM | 69924R108 |
| — | INTL SPEEDWAY CORP CL A COMMON | 59,096 | $1.875M | 0.0% | $31.54 | — | COM | 460335201 |
| FFBC | FIRST FINANCIAL BANCORP COMMON | 98,171 | $1.873M | 0.0% | $9.91 | +27.1% | COM | 320209109 |
| PRK | PARK NATIONAL CORP COMMON STOC | 20,646 | $1.863M | 0.0% | $71.62 | +20.8% | COM | 700658107 |
| IBKR | INTERACTIVE BROKERS GRO CL A C | 47,173 | $1.862M | 0.0% | $4.19 | +128.0% | COM | 45841N107 |
| — | ANALOGIC CORP COMMON STOCK USD | 22,647 | $1.858M | 0.0% | $71.09 | — | COM | 032657207 |
| — | HILLENBRAND INC COMMON STOCK N | 71,186 | $1.852M | 0.0% | $25.14 | — | COM | 431571108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 24,557 | $1.851M | 0.0% | $66.73 | +41.7% | COM | 74587V107 |
| — | NEKTAR THERAPEUTICS COMMON STO | 168,559 | $1.847M | 0.0% | $11.55 | — | COM | 640268108 |
| PENN | PENN NATIONAL GAMING INC COMMO | 110,037 | $1.846M | 0.0% | $12.69 | +44.1% | COM | 707569109 |
| — | STANDARD PACIFIC CORP COMMON S | 230,405 | $1.843M | 0.0% | $8.27 | — | COM | 85375C101 |
| THRM | GENTHERM INC | 40,837 | $1.834M | 0.0% | $26.37 | +81.7% | COM | 37253A103 |
| — | ARISTA NETWORKS INC COM | 29,971 | $1.834M | 0.0% | $77.56 | — | COM | 040413106 |
| IMAX | IMAX CORP | 54,215 | $1.832M | 0.0% | $38.57 | -10.2% | COM | 45245E109 |
| BHE | BENCHMARK ELECTRONICS INC COMM | 84,032 | $1.829M | 0.0% | $15.49 | +14.6% | COM | 08160H101 |
| — | ACTUANT CORP A COMMON STOCK US | 99,306 | $1.826M | 0.0% | $32.94 | — | COM | 00508X203 |
| JOE | ST JOE CO/THE COMMON STOCK NPV | 95,475 | $1.826M | 0.0% | $19.12 | -11.0% | COM | 790148100 |
| — | SYNTEL INC COMMON STOCK NPV | 40,288 | $1.825M | 0.0% | $53.75 | — | COM | 87162H103 |
| — | CARDTRONICS INC COMMON STOCK U | 55,614 | $1.819M | 0.0% | $29.00 | — | COM | 14161H108 |
| LGND | LIGAND PHARMACEUTICALS CL B CO | 21,211 | $1.817M | 0.0% | $24.95 | +143.2% | COM | 53220K504 |
| LOPE | GRAND CANYON EDUCATION INC COM | 47,775 | $1.815M | 0.0% | $30.92 | +29.9% | COM | 38526M106 |
| — | COMSCORE INC COMMON STOCK USD. | 39,287 | $1.813M | 0.0% | $28.55 | — | COM | 20564W105 |
| — | REGAL ENTERTAINMENT GROUP A CO | 96,930 | $1.812M | 0.0% | $18.54 | — | COM | 758766109 |
| TM | TOYOTA MOTOR CORP ADR | 15,454 | $1.812M | 0.0% | $122.19 | — | COM | 892331307 |
| — | SPRINT CORP COMMON | 471,625 | $1.811M | 0.0% | $6.86 | — | COM | 85207U105 |
| — | WEBMD HEALTH CORP COMMON STOCK | 45,359 | $1.807M | 0.0% | $34.45 | — | COM | 94770V102 |
| CHH | CHOICE HOTELS INTL INC COMMON | 37,870 | $1.805M | 0.0% | $43.69 | +5.6% | COM | 169905106 |
| — | PORTOLA PHARMACEUTICALS COM | 42,295 | $1.803M | 0.0% | $30.50 | — | COM | 737010108 |
| — | KAPSTONE PAPER AND PACKAGING C | 109,049 | $1.8M | 0.0% | $34.00 | — | COM | 48562P103 |
| — | HOMEAWAY INC COM | 67,335 | $1.787M | 0.0% | $32.82 | — | COM | 43739Q100 |
| — | IPC HEALTHCARE INC | 22,878 | $1.777M | 0.0% | $51.27 | — | COM | 44984A105 |
| — | MONOTYPE IMAGING HOLDINGS IN C | 81,274 | $1.773M | 0.0% | $24.07 | — | COM | 61022P100 |
| — | TRIBUNE COMPANY NEW | 49,775 | $1.772M | 0.0% | $51.85 | — | COM | 896047503 |
| AMH | AMERICAN HOMES 4 RENT | 109,921 | $1.768M | 0.0% | $17.06 | — | COM | 02665T306 |
| FELE | FRANKLIN ELECTRIC CO INC COMMO | 64,677 | $1.761M | 0.0% | $28.96 | -11.4% | COM | 353514102 |
| UVV | UNIVERSAL CORP/VA COMMON STOCK | 35,484 | $1.759M | 0.0% | $57.74 | -9.0% | COM | 913456109 |
| — | OASIS PETROLEUM INC COMMON STO | 202,617 | $1.759M | 0.0% | $23.75 | — | COM | 674215108 |
| EXLS | EXLSERVICE HOLDINGS INC COMMON | 47,530 | $1.755M | 0.0% | $6.13 | +20.8% | COM | 302081104 |
| — | MEDIA GEN INC | 125,147 | $1.751M | 0.0% | $16.49 | — | COM | 58441K100 |
| IOSP | INNOSPEC INC COMMON STOCK USD. | 37,577 | $1.748M | 0.0% | $36.15 | +10.3% | COM | 45768S105 |
| CC | THE CHEMOURS COMPANY | 270,016 | $1.747M | 0.0% | $9.37 | -21.1% | COM | 163851108 |
| NAT | NORDIC AMERICAN TANKERS LTD CO | 114,950 | $1.747M | 0.0% | $8.94 | +66.6% | COM | G65773106 |
| — | SINCLAIR BROADCAST GROUP A COM | 68,961 | $1.746M | 0.0% | $29.44 | — | COM | 829226109 |
| SSYS | STRATASYS LTD | 65,526 | $1.736M | 0.0% | $64.30 | -52.0% | COM | M85548101 |
| RGR | STURM RUGER + CO INC COMMON ST | 29,530 | $1.733M | 0.0% | $50.23 | +19.3% | COM | 864159108 |
| — | INNOPHOS HOLDINGS INC COMMON S | 43,660 | $1.731M | 0.0% | $49.82 | — | COM | 45774N108 |
| XPO | XPO LOGISTICS INC COM | 72,618 | $1.73M | 0.0% | $8.94 | +46.7% | COM | 983793100 |
| — | ISTAR INC | 137,006 | $1.724M | 0.0% | $11.44 | — | COM | 45031U101 |
| — | DREW INDUSTRIES INC COMMON STO | 31,577 | $1.724M | 0.0% | $41.97 | — | COM | 26168L205 |
| SCHL | SCHOLASTIC CORP COMMON STOCK U | 44,230 | $1.723M | 0.0% | $22.65 | +53.4% | COM | 807066105 |
| BRKR | BRUKER CORP COMMON STOCK USD.0 | 104,829 | $1.722M | 0.0% | $16.98 | +9.8% | COM | 116794108 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 24,342 | $1.718M | 0.0% | $75.69 | +29.1% | COM | 00847X104 |
| — | OM GROUP INC COMMON STOCK USD. | 52,226 | $1.718M | 0.0% | $30.88 | — | COM | 670872100 |
| PODD | INSULET CORP COMMON STOCK USD. | 66,272 | $1.717M | 0.0% | $29.07 | +4.3% | COM | 45784P101 |
| — | WAGEWORKS INC COM | 38,056 | $1.716M | 0.0% | $41.07 | — | COM | 930427109 |
| — | NOVAVAX INC COMMON STOCK USD.0 | 241,486 | $1.707M | 0.0% | $4.38 | — | COM | 670002104 |
| HUN | HUNTSMAN CORP COMMON STOCK USD | 175,998 | $1.705M | 0.0% | $19.76 | -12.9% | COM | 447011107 |
| — | MASONITE INTL CORP NEW | 28,122 | $1.704M | 0.0% | $57.01 | — | COM | 575385109 |
| AZZ | AZZ INC COMMON STOCK USD1. | 34,904 | $1.699M | 0.0% | $36.56 | +21.9% | COM | 002474104 |
| — | VECTOR GROUP LTD COMMON STOCK | 74,996 | $1.696M | 0.0% | $17.90 | — | COM | 92240M108 |
| — | FLEETMATICS GROUP LIMITED | 34,519 | $1.695M | 0.0% | $35.17 | — | COM | G35569105 |
| AMBA | AMBARELLA INC | 29,329 | $1.695M | 0.0% | $28.99 | +225.7% | COM | G037AX101 |
| — | RAMCO GERSHENSON PROPERTIES RE | 112,550 | $1.689M | 0.0% | $15.79 | — | COM | 751452202 |
| — | EXPRESS INC COMMON STOCK | 94,434 | $1.688M | 0.0% | $19.33 | — | COM | 30219E103 |
| HTLD | HEARTLAND EXPRESS INC COMMON S | 84,403 | $1.683M | 0.0% | $15.13 | +35.3% | COM | 422347104 |
| — | HERSHA HOSPITALITY TRUST REIT | 74,251 | $1.683M | 0.0% | $25.50 | — | COM | 427825500 |
| HEI/A | HEICO CORP NEW | 36,944 | $1.678M | 0.0% | $24.13 | -4.8% | COM | 422806208 |
| — | DIAMOND OFFSHORE DRILLING COMM | 96,855 | $1.676M | 0.0% | $61.24 | — | COM | 25271C102 |
| MDY | SPDR S+P MIDCAP 400 ETF TRUST | 6,710 | $1.67M | 0.0% | $277.25 | — | COM | 78467Y107 |
| MORN | MORNINGSTAR INC COMMON STOCK N | 20,797 | $1.669M | 0.0% | $70.57 | +15.7% | COM | 617700109 |
| RWT | REDWOOD TRUST INC REIT USD.01 | 120,481 | $1.667M | 0.0% | $16.96 | — | COM | 758075402 |
| EXAS | EXACT SCIENCES CORP COMMON STO | 92,634 | $1.666M | 0.0% | $14.47 | +58.7% | COM | 30063P105 |
| — | KAMAN CORP COMMON STOCK USD1. | 46,376 | $1.663M | 0.0% | $36.65 | — | COM | 483548103 |
| — | INFINITY PROPERTY + CASUALTY C | 20,597 | $1.659M | 0.0% | $61.15 | — | COM | 45665Q103 |
| — | ATLANTIC TELE NETWORK INC COMM | 22,413 | $1.657M | 0.0% | $52.47 | — | COM | 049079205 |
| — | CHEMICAL FINANCIAL CORP COMMON | 51,164 | $1.655M | 0.0% | $26.85 | — | COM | 163731102 |
| FSP | FRANKLIN STREET PROPERTIES C R | 153,894 | $1.654M | 0.0% | $13.01 | — | COM | 35471R106 |
| ANDE | ANDERSONS INC/THE COMMON STOCK | 48,526 | $1.653M | 0.0% | $33.03 | -13.1% | COM | 034164103 |
| — | CORNERSTONE ONDEMAND INC COMMO | 50,079 | $1.653M | 0.0% | $41.98 | — | COM | 21925Y103 |
| DDS | DILLARDS INC CL A COMMON STOCK | 18,910 | $1.653M | 0.0% | $63.36 | +13.5% | COM | 254067101 |
| — | SHUTTERFLY INC COMMON STOCK US | 46,184 | $1.651M | 0.0% | $52.84 | — | COM | 82568P304 |
| MATV | SCHWEITZER MAUDUIT INTL INC CO | 47,937 | $1.648M | 0.0% | $26.56 | -16.7% | COM | 808541106 |
| — | FINANCIAL ENGINES INC COMMON S | 55,926 | $1.648M | 0.0% | $45.69 | — | COM | 317485100 |
| — | GOVERNMENT PROPERTIES INCOME R | 102,818 | $1.645M | 0.0% | $24.22 | — | COM | 38376A103 |
| — | GRAMERCY PROPERTY TRUST INC | 79,145 | $1.644M | 0.0% | $26.94 | — | COM | 38489R605 |
| SMP | STANDARD MOTOR PRODS COMMON ST | 47,039 | $1.641M | 0.0% | $33.75 | +3.4% | COM | 853666105 |
| — | TALEN ENERGY CORP | 162,395 | $1.64M | 0.0% | $17.16 | — | COM | 87422J105 |
| RNST | RENASANT CORP COMMON STOCK USD | 49,897 | $1.639M | 0.0% | $25.77 | +24.6% | COM | 75970E107 |
| — | AIR METHODS CORP COMMON STOCK | 48,024 | $1.637M | 0.0% | $35.20 | — | COM | 009128307 |
| NSIT | INSIGHT ENTERPRISES INC COMMON | 63,314 | $1.637M | 0.0% | $19.37 | +36.5% | COM | 45765U103 |
| PSMT | PRICESMART INC COMMON STOCK US | 21,151 | $1.636M | 0.0% | $74.43 | +6.4% | COM | 741511109 |
| WSBC | WESBANCO INC COMMON STOCK USD2 | 51,976 | $1.635M | 0.0% | $28.25 | +14.9% | COM | 950810101 |
| UCB | UNITED COMMUNITY BANKS/GA COMM | 79,938 | $1.634M | 0.0% | $13.10 | +56.1% | COM | 90984P303 |
| MTDR | MATADOR RESOURCES COM | 78,770 | $1.634M | 0.0% | $12.03 | +81.4% | COM | 576485205 |
| — | FELCOR LODGING TRUST INC REIT | 231,161 | $1.634M | 0.0% | $6.48 | — | COM | 31430F101 |
| GLNG | GOLAR LNG LTD COMMON STOCK USD | 58,367 | $1.627M | 0.0% | $31.68 | +2.3% | COM | G9456A100 |
| POWI | POWER INTEGRATIONS INC COMMON | 38,576 | $1.627M | 0.0% | $19.35 | -6.5% | COM | 739276103 |
| — | SYNCHRONOSS TECHNOLOGIES INC C | 49,339 | $1.618M | 0.0% | $33.85 | — | COM | 87157B103 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 39,311 | $1.616M | 0.0% | $47.21 | +29.7% | COM | 695127100 |
| MEI | METHODE ELECTRONICS INC COMMON | 50,648 | $1.616M | 0.0% | $13.95 | +63.9% | COM | 591520200 |
| FIVE | FIVE BELOW | 47,997 | $1.612M | 0.0% | $37.34 | -2.7% | COM | 33829M101 |
| DCH | AMERICAN AXLE + MFG HOLDINGS C | 80,688 | $1.609M | 0.0% | $17.28 | +17.1% | COM | 024061103 |
| — | GRUBHUB INC | 66,092 | $1.609M | 0.0% | $34.00 | — | COM | 400110102 |
| NTGR | NETGEAR INC COMMON STOCK USD.0 | 55,043 | $1.606M | 0.0% | $19.50 | -3.2% | COM | 64111Q104 |
| — | EMPIRE DISTRICT ELECTRIC CO CO | 72,804 | $1.604M | 0.0% | $22.36 | — | COM | 291641108 |
| — | COBALT INTERNATIONAL ENERGY CO | 226,465 | $1.603M | 0.0% | $23.12 | — | COM | 19075F106 |
| SCSC | SCANSOURCE INC COMMON STOCK NP | 45,213 | $1.603M | 0.0% | $31.13 | +17.6% | COM | 806037107 |
| — | SYKES ENTERPRISES INC COMMON S | 62,831 | $1.602M | 0.0% | $16.66 | — | COM | 871237103 |
| SSP | EW SCRIPPS CO/THE A COMMON STO | 90,095 | $1.592M | 0.0% | $11.76 | +24.1% | COM | 811054402 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 58,535 | $1.59M | 0.0% | $16.33 | +8.5% | COM | 19239V302 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 104,461 | $1.589M | 0.0% | $8.41 | +26.1% | COM | 66611T108 |
| EIG | EMPLOYERS HOLDINGS INC COMMON | 71,281 | $1.589M | 0.0% | $17.51 | -0.6% | COM | 292218104 |
| — | IMPERVA INC | 24,231 | $1.587M | 0.0% | $47.92 | — | COM | 45321L100 |
| RBC | RBC BEARINGS INC COMMON STOCK | 26,549 | $1.586M | 0.0% | $51.38 | +26.4% | COM | 75524B104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 19,354 | $1.586M | 0.0% | $81.74 | — | COM | 921937835 |
| HUBG | HUB GROUP INC CL A COMMON STOC | 43,480 | $1.583M | 0.0% | $18.58 | +6.4% | COM | 443320106 |
| — | FINISAR CORPORATION COMMON STO | 141,999 | $1.58M | 0.0% | $18.05 | — | COM | 31787A507 |
| STAG | STAG INDUSTRIAL INC REIT USD.0 | 86,298 | $1.571M | 0.0% | $20.74 | — | COM | 85254J102 |
| — | VIRTUSA CORP COMMON STOCK USD. | 30,615 | $1.571M | 0.0% | $27.91 | — | COM | 92827P102 |
| AEIS | ADVANCED ENERGY INDUSTRIES COM | 59,643 | $1.569M | 0.0% | $18.95 | +33.5% | COM | 007973100 |
| BANR | BANNER CORPORATION COMMON STOC | 32,807 | $1.567M | 0.0% | $22.93 | +42.4% | COM | 06652V208 |
| — | POPEYES LOUISIANA KITCHEN INC | 27,754 | $1.564M | 0.0% | $45.92 | — | COM | 732872106 |
| — | DEMANDWARE INC COM | 30,261 | $1.564M | 0.0% | $55.48 | — | COM | 24802Y105 |
| — | HAWAIIAN HOLDINGS INC COMMON S | 63,346 | $1.563M | 0.0% | $9.85 | — | COM | 419879101 |
| ESE | ESCO TECHNOLOGIES INC COMMON S | 43,504 | $1.562M | 0.0% | $32.51 | +8.0% | COM | 296315104 |
| MTZ | MASTEC INC COMMON STOCK USD.1 | 98,697 | $1.562M | 0.0% | $26.37 | -33.9% | COM | 576323109 |
| HSBC | HSBC HOLDINGS PLC ADR | 41,185 | $1.56M | 0.0% | $53.56 | — | COM | 404280406 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 51,954 | $1.559M | 0.0% | $14.15 | +133.2% | COM | 001744101 |
| — | SPARTANNASH CO | 60,155 | $1.555M | 0.0% | $21.79 | — | COM | 847215100 |
| — | ORITANI FINANCIAL CORP COMMON | 99,551 | $1.555M | 0.0% | $15.72 | — | COM | 68633D103 |
| DORM | DORMAN PRODUCTS INC COMMON STO | 30,420 | $1.548M | 0.0% | $42.21 | +18.6% | COM | 258278100 |
| APOG | APOGEE ENTERPRISES INC COMMON | 34,641 | $1.547M | 0.0% | $22.68 | +88.8% | COM | 037598109 |
| BDN | BRANDYWINE REALTY TRUST REIT U | 125,544 | $1.547M | 0.0% | $13.62 | — | COM | 105368203 |
| PAG | PENSKE AUTOMOTIVE GROUP INC CO | 31,908 | $1.546M | 0.0% | $32.80 | +56.2% | COM | 70959W103 |
| — | HEADWATERS INC COMMON STOCK US | 82,067 | $1.543M | 0.0% | $10.21 | — | COM | 42210P102 |
| — | CYS INVESTMENTS INC REIT USD.0 | 211,918 | $1.539M | 0.0% | $9.06 | — | COM | 12673A108 |
| — | AXIALL CORP | 98,055 | $1.538M | 0.0% | $42.17 | — | COM | 05463D100 |
| — | CAPSTEAD MORTGAGE CORP REIT US | 154,958 | $1.533M | 0.0% | $11.96 | — | COM | 14067E506 |
| — | CUBIC CORP COMMON STOCK NPV | 36,561 | $1.533M | 0.0% | $47.88 | — | COM | 229669106 |
| BRC | BRADY CORPORATION CL A COMMO | 77,946 | $1.532M | 0.0% | $24.63 | -25.4% | COM | 104674106 |
| CWT | CALIFORNIA WATER SERVICE GRP C | 69,169 | $1.53M | 0.0% | $15.26 | +15.7% | COM | 130788102 |
| AWI | ARMSTRONG WORLD INDUSTRIES COM | 32,019 | $1.529M | 0.0% | $49.01 | +4.4% | COM | 04247X102 |
| — | CORESITE REALTY CORP REIT USD. | 29,718 | $1.529M | 0.0% | $34.77 | — | COM | 21870Q105 |
| — | NATUS MEDICAL INC COMMON STOCK | 38,685 | $1.526M | 0.0% | $17.20 | — | COM | 639050103 |
| INN | SUMMIT HOTEL PROPERTIES INC RE | 130,723 | $1.526M | 0.0% | $10.33 | — | COM | 866082100 |
| MMSI | MERIT MEDICAL SYSTEMS INC COMM | 63,823 | $1.526M | 0.0% | $11.67 | +101.7% | COM | 589889104 |
| STC | STEWART INFORMATION SERVICES C | 37,280 | $1.525M | 0.0% | $28.10 | +41.3% | COM | 860372101 |
| — | BOSTON PRIVATE FINL HOLDING CO | 130,343 | $1.525M | 0.0% | $10.83 | — | COM | 101119105 |
| SATS | ECHOSTAR CORP A COMMON STOCK U | 35,425 | $1.524M | 0.0% | $32.75 | +12.6% | COM | 278768106 |
| ARI | APOLLO COMMERCIAL REAL ESTAT R | 96,904 | $1.522M | 0.0% | $15.97 | — | COM | 03762U105 |
| LNN | LINDSAY CORP COMMON STOCK USD1 | 22,298 | $1.512M | 0.0% | $69.27 | +0.6% | COM | 535555106 |
| PBF | PBF ENERGY INC | 53,527 | $1.511M | 0.0% | $29.31 | +3.4% | COM | 69318G106 |
| — | RSP PERMIAN INC | 74,582 | $1.51M | 0.0% | $28.47 | — | COM | 74978Q105 |
| MGRC | MCGRATH RENTCORP COMMON STOCK | 56,550 | $1.509M | 0.0% | $31.83 | -16.3% | COM | 580589109 |
| — | SELECT INCOME REIT COM | 79,269 | $1.507M | 0.0% | $25.30 | — | COM | 81618T100 |
| AIN | ALBANY INTL CORP CL A COMMON S | 52,592 | $1.505M | 0.0% | $26.39 | +12.3% | COM | 012348108 |
| — | REXNORD CORP NEW COM | 88,564 | $1.504M | 0.0% | $23.88 | — | COM | 76169B102 |
| — | BOB EVANS FARMS COMMON STOCK U | 34,670 | $1.503M | 0.0% | $46.96 | — | COM | 096761101 |
| — | II VI INC COMMON STOCK NPV | 93,429 | $1.502M | 0.0% | $16.10 | — | COM | 902104108 |
| ROG | ROGERS CORP COMMON STOCK USD1. | 28,246 | $1.502M | 0.0% | $48.31 | +16.5% | COM | 775133101 |
| — | MRC GLOBAL INC COM | 134,573 | $1.5M | 0.0% | $21.11 | — | COM | 55345K103 |
| — | PHARMERICA CORP COMMON STOCK U | 52,655 | $1.499M | 0.0% | $14.73 | — | COM | 71714F104 |
| — | FIRST CASH FINL SVCS INC COMMO | 37,412 | $1.499M | 0.0% | $48.99 | — | COM | 31942D107 |
| — | SONIC CORP COMMON STOCK USD.01 | 65,292 | $1.498M | 0.0% | $16.09 | — | COM | 835451105 |
| BYD | BOYD GAMING CORP COMMON STOCK | 91,417 | $1.49M | 0.0% | $11.07 | +40.2% | COM | 103304101 |
| — | CAMBREX CORP COMMON STOCK USD. | 37,471 | $1.487M | 0.0% | $17.32 | — | COM | 132011107 |
| AMSF | AMERISAFE INC COMMON STOCK USD | 29,845 | $1.484M | 0.0% | $14.55 | +45.3% | COM | 03071H100 |
| — | PMC SIERRA INC COMMON STOCK | 218,941 | $1.482M | 0.0% | $6.51 | — | COM | 69344F106 |
| PMT | PENNYMAC MORTGAGE INVESTMENT R | 95,752 | $1.481M | 0.0% | $21.06 | — | COM | 70931T103 |
| — | BRISTOW GROUP INC COMMON STOCK | 56,585 | $1.48M | 0.0% | $65.33 | — | COM | 110394103 |
| — | STEELCASE INC CL A COMMON STOC | 80,416 | $1.48M | 0.0% | $15.30 | — | COM | 858155203 |
| NSP | INSPERITY INC COMMON STOCK USD | 33,667 | $1.479M | 0.0% | $13.16 | +41.8% | COM | 45778Q107 |
| — | FLOTEK INDUSTRIES INC COMMON S | 88,391 | $1.476M | 0.0% | $17.40 | — | COM | 343389102 |
| — | SPX FLOW INC | 42,851 | $1.475M | 0.0% | $34.42 | — | COM | 78469X107 |
| — | GLATFELTER COMMON STOCK USD.01 | 85,346 | $1.47M | 0.0% | $24.91 | — | COM | 377316104 |
| — | SEADRILL LIMITED COM | 248,509 | $1.466M | 0.0% | $35.25 | — | COM | G7945E105 |
| RGEN | REPLIGEN CORP COM | 52,649 | $1.466M | 0.0% | $12.00 | +201.2% | COM | 759916109 |
| NNI | NELNET INC CL A COMMON STOCK U | 42,334 | $1.465M | 0.0% | $36.80 | +7.0% | COM | 64031N108 |
| — | VONAGE HOLDINGS CORP COMMON ST | 248,069 | $1.459M | 0.0% | $3.15 | — | COM | 92886T201 |
| — | KITE PHARMA INC | 26,108 | $1.454M | 0.0% | $59.57 | — | COM | 49803L109 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 42,843 | $1.452M | 0.0% | $29.17 | +35.6% | COM | 91347P105 |
| ORA | ORMAT TECHNOLOGIES INC COMMON | 42,654 | $1.452M | 0.0% | $26.11 | +31.3% | COM | 686688102 |
| — | TASER INTERNATIONAL INC COMMON | 65,883 | $1.451M | 0.0% | $11.38 | — | COM | 87651B104 |
| ABCB | AMERIS BANCORP COMMON STOCK US | 50,277 | $1.445M | 0.0% | $15.21 | +56.6% | COM | 03076K108 |
| FOLD | AMICUS THERAPEUTICS INC | 103,128 | $1.443M | 0.0% | $12.79 | +22.6% | COM | 03152W109 |
| NXST | NEXSTAR BROADCASTING GROUP A C | 30,422 | $1.44M | 0.0% | $22.80 | +69.2% | COM | 65336K103 |
| WCC | WESCO INTERNATIONAL INC COMMON | 30,990 | $1.44M | 0.0% | $70.78 | -20.5% | COM | 95082P105 |
| — | WEST CORP COM | 64,183 | $1.438M | 0.0% | $26.72 | — | COM | 952355204 |
| — | MCDERMOTT INTL INC COMMON STOC | 334,191 | $1.437M | 0.0% | $7.36 | — | COM | 580037109 |
| — | PARSLEY ENERGY INC | 95,341 | $1.437M | 0.0% | $20.04 | — | COM | 701877102 |
| CMTL | COMTECH TELECOMMUNICATIONS COM | 69,652 | $1.436M | 0.0% | $20.04 | +8.9% | COM | 205826209 |
| SMTC | SEMTECH CORP COMMON STOCK USD. | 94,970 | $1.434M | 0.0% | $32.84 | -47.6% | COM | 816850101 |
| PRLB | PROTO LABS INC COM | 21,355 | $1.431M | 0.0% | $59.29 | +20.2% | COM | 743713109 |
| OTTR | OTTER TAIL CORP COMMON STOCK U | 54,900 | $1.431M | 0.0% | $19.75 | -2.2% | COM | 689648103 |
| — | BENEFICIAL BANCORP INC | 107,391 | $1.424M | 0.0% | $12.43 | — | COM | 08171T102 |
| ECPG | ENCORE CAPITAL GROUP INC COMMO | 38,415 | $1.421M | 0.0% | $34.43 | +18.6% | COM | 292554102 |
| H | HYATT HOTELS CORP CL A COMMO | 30,045 | $1.415M | 0.0% | $42.01 | +22.9% | COM | 448579102 |
| TR | TOOTSIE ROLL INDS COMMON STOCK | 45,124 | $1.412M | 0.0% | $23.20 | +8.4% | COM | 890516107 |
| — | VITAMIN SHOPPE INC COMMON STOC | 43,263 | $1.412M | 0.0% | $43.61 | — | COM | 92849E101 |
| FCF | FIRST COMMONWEALTH FINL CORP C | 155,225 | $1.411M | 0.0% | $4.89 | +32.9% | COM | 319829107 |
| — | PHYSICIANS REALTY TRUST | 93,429 | $1.41M | 0.0% | $15.53 | — | COM | 71943U104 |
| — | QLOGIC CORP COMMON STOCK USD.0 | 137,508 | $1.409M | 0.0% | $9.76 | — | COM | 747277101 |
| — | HFF INC CLASS A COMMON STOCK U | 41,651 | $1.406M | 0.0% | $21.33 | — | COM | 40418F108 |
| TNC | TENNANT CO COMMON STOCK USD.37 | 25,006 | $1.405M | 0.0% | $43.46 | +19.1% | COM | 880345103 |
| — | NAVIGATORS GROUP INC COMMON ST | 18,005 | $1.404M | 0.0% | $58.46 | — | COM | 638904102 |
| — | TRAVELPORT WORLDWIDE LTD | 106,209 | $1.404M | 0.0% | $14.66 | — | COM | G9019D104 |
| — | SYNERGY RESOURCES CORP COM | 143,277 | $1.404M | 0.0% | $10.74 | — | COM | 87164P103 |
| SKYW | SKYWEST INC COMMON STOCK NPV | 83,530 | $1.393M | 0.0% | $14.19 | +13.2% | COM | 830879102 |
| — | ACORDA THERAPEUTICS INC COMMON | 52,540 | $1.393M | 0.0% | $33.08 | — | COM | 00484M106 |
| — | EBIX INC COMMON STOCK USD.1 | 55,820 | $1.393M | 0.0% | $10.00 | — | COM | 278715206 |
| SAH | SONIC AUTOMOTIVE INC CLASS A C | 68,201 | $1.393M | 0.0% | $22.42 | -0.4% | COM | 83545G102 |
| BJRI | BJ S RESTAURANTS INC COMMON ST | 32,348 | $1.392M | 0.0% | $34.39 | +32.8% | COM | 09180C106 |
| — | THIRD POINT REINSURANCE LTD | 103,312 | $1.39M | 0.0% | $15.52 | — | COM | G8827U100 |
| — | BRIGGS + STRATTON COMMON STOCK | 71,966 | $1.39M | 0.0% | $19.79 | — | COM | 109043109 |
| OMCL | OMNICELL INC COMMON STOCK USD. | 44,681 | $1.39M | 0.0% | $20.46 | +75.0% | COM | 68213N109 |
| EXPO | EXPONENT INC COMMON STOCK USD. | 31,185 | $1.39M | 0.0% | $15.94 | +22.4% | COM | 30214U102 |
| VEEV | VEEVA SYSTEMS-A | 59,319 | $1.389M | 0.0% | $24.66 | +5.7% | COM | 922475108 |
| — | MEDASSETS INC COMMON STOCK USD | 69,196 | $1.388M | 0.0% | $18.30 | — | COM | 584045108 |
| — | GROUPON INC | 425,777 | $1.388M | 0.0% | $7.71 | — | COM | 399473107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 36,206 | $1.385M | 0.0% | $21.45 | +61.9% | COM | 477839104 |
| SAFT | SAFETY INSURANCE GROUP INC COM | 25,500 | $1.381M | 0.0% | $51.18 | +8.9% | COM | 78648T100 |
| BLX | BANCO LATINOAMERICANO COME E C | 59,585 | $1.379M | 0.0% | $13.01 | +11.1% | COM | P16994132 |
| TMP | TOMPKINS FINANCIAL CORP COMMON | 25,831 | $1.378M | 0.0% | $29.32 | +30.8% | COM | 890110109 |
| RUSHA | RUSH ENTERPRISES INC CL A COMM | 56,951 | $1.378M | 0.0% | $11.31 | -1.4% | COM | 781846209 |
| — | BGC PARTNERS INC CL A COMMON S | 167,606 | $1.378M | 0.0% | $6.85 | — | COM | 05541T101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS C | 39,760 | $1.374M | 0.0% | $43.96 | — | COM | 049164205 |
| HALO | HALOZYME THERAPEUTICS INC COMM | 102,188 | $1.372M | 0.0% | $8.08 | +148.4% | COM | 40637H109 |
| — | INTREXON CORP | 43,126 | $1.371M | 0.0% | $31.42 | — | COM | 46122T102 |
| — | INVESTORS REAL ESTATE TRUST RE | 176,993 | $1.37M | 0.0% | $8.46 | — | COM | 461730103 |
| — | LANNETT CO INC COMMON STOCK US | 32,822 | $1.363M | 0.0% | $34.96 | — | COM | 516012101 |
| — | GREAT WESTERN BANCORP | 53,682 | $1.362M | 0.0% | $23.75 | — | COM | 391416104 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 79,931 | $1.361M | 0.0% | $15.88 | — | COM | 292104106 |
| — | GANNETT CO INC | 92,309 | $1.36M | 0.0% | $13.99 | — | COM | 36473H104 |
| — | PATTERN ENERGY GROUP INC | 71,227 | $1.36M | 0.0% | $28.54 | — | COM | 70338P100 |
| KRNY | KEARNY FINANCIAL CORP/MD | 118,519 | $1.359M | 0.0% | $10.61 | +7.8% | COM | 48716P108 |
| — | AMEDISYS INC COMMON STOCK USD. | 35,624 | $1.353M | 0.0% | $12.45 | — | COM | 023436108 |
| — | AMAG PHARMACEUTICALS INC COMMO | 34,027 | $1.352M | 0.0% | $32.19 | — | COM | 00163U106 |
| FRME | FIRST MERCHANTS CORP COMMON ST | 51,561 | $1.352M | 0.0% | $12.71 | +50.9% | COM | 320817109 |
| — | TALMER BANCORP INC CL A | 80,688 | $1.343M | 0.0% | $15.79 | — | COM | 87482X101 |
| — | DEPOMED INC COMMON STOCK NPV | 71,134 | $1.341M | 0.0% | $9.15 | — | COM | 249908104 |
| — | SWIFT TRANSPORTATION CO COMMON | 89,153 | $1.339M | 0.0% | $18.67 | — | COM | 87074U101 |
| VECO | VEECO INSTRUMENTS INC COMMON S | 65,158 | $1.336M | 0.0% | $37.35 | -35.3% | COM | 922417100 |
| ALX | ALEXANDER S INC REIT USD1. | 3,573 | $1.336M | 0.0% | $315.39 | — | COM | 014752109 |
| — | SHIP FINANCE INTL LTD COMMON S | 82,232 | $1.336M | 0.0% | $15.01 | — | COM | G81075106 |
| RMBS | RAMBUS INC COMMON STOCK USD.00 | 112,501 | $1.328M | 0.0% | $8.28 | +57.0% | COM | 750917106 |
| — | SPRINGLEAF HOLDING INC | 30,362 | $1.327M | 0.0% | $28.53 | — | COM | 85172J101 |
| IRBTQ | IROBOT CORP COMMON STOCK USD.0 | 45,493 | $1.326M | 0.0% | $31.59 | -3.7% | COM | 462726100 |
| SXI | STANDEX INTERNATIONAL CORP COM | 17,532 | $1.321M | 0.0% | $55.36 | +38.3% | COM | 854231107 |
| — | KNOLL INC COMMON STOCK USD.01 | 60,112 | $1.321M | 0.0% | $15.64 | — | COM | 498904200 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,113 | $1.32M | 0.0% | $31.08 | +9.2% | COM | 803607100 |
| — | SELECT COMFORT CORPORATION COM | 60,178 | $1.317M | 0.0% | $26.22 | — | COM | 81616X103 |
| GMED | GLOBUS MEDICAL INC A COM | 63,695 | $1.316M | 0.0% | $18.45 | +37.3% | COM | 379577208 |
| — | CASH AMERICA INTL INC COMMON S | 47,051 | $1.316M | 0.0% | $44.07 | — | COM | 14754D100 |
| OXM | OXFORD INDUSTRIES INC COMMON S | 17,756 | $1.312M | 0.0% | $61.12 | +35.7% | COM | 691497309 |
| WLK | WESTLAKE CHEMICAL CORP COMMON | 25,292 | $1.312M | 0.0% | $45.53 | +9.7% | COM | 960413102 |
| — | BELMOND LTD | 129,657 | $1.311M | 0.0% | $14.20 | — | COM | G1154H107 |
| CHCO | CITY HOLDING CO COMMON STOCK U | 26,524 | $1.308M | 0.0% | $27.04 | +31.3% | COM | 177835105 |
| EGBN | EAGLE BANCORP INC COMMON STOCK | 28,730 | $1.307M | 0.0% | $20.40 | +68.2% | COM | 268948106 |
| NPO | ENPRO INDUSTRIES INC COMMON ST | 33,307 | $1.305M | 0.0% | $52.24 | -7.2% | COM | 29355X107 |
| — | LA QUINTA HLDGS INC | 82,467 | $1.301M | 0.0% | $20.99 | — | COM | 50420D108 |
| PRTA | PRTOTHENA CORP PLC | 28,665 | $1.3M | 0.0% | $17.95 | +224.4% | COM | G72800108 |
| FSS | FEDERAL SIGNAL CORP COMMON STO | 94,729 | $1.299M | 0.0% | $9.19 | +37.9% | COM | 313855108 |
| — | FINISH LINE/THE CL A COMMON | 67,035 | $1.294M | 0.0% | $21.96 | — | COM | 317923100 |
| — | NAVIGANT CONSULTING INC COMMON | 81,125 | $1.291M | 0.0% | $12.34 | — | COM | 63935N107 |
| — | RAVEN INDUSTRIES INC COMMON ST | 76,186 | $1.291M | 0.0% | $26.56 | — | COM | 754212108 |
| RRGB | RED ROBIN GOURMET BURGERS COMM | 17,051 | $1.291M | 0.0% | $54.95 | +53.1% | COM | 75689M101 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 79,764 | $1.291M | 0.0% | $20.43 | — | COM | 007800105 |
| — | OUTERWALL INC | 22,631 | $1.288M | 0.0% | $51.42 | — | COM | 690070107 |
| SCL | STEPAN CO COMMON STOCK USD1. | 30,934 | $1.287M | 0.0% | $51.47 | -9.5% | COM | 858586100 |
| MBI | MBIA INC COMMON STOCK USD1. | 211,452 | $1.286M | 0.0% | $4.58 | -38.7% | COM | 55262C100 |
| — | EXAMWORKS GROUP INC COMMON STO | 43,968 | $1.286M | 0.0% | $28.46 | — | COM | 30066A105 |
| AZTA | BROOKS AUTOMATION INC COMMON S | 109,647 | $1.284M | 0.0% | $8.50 | +14.4% | COM | 114340102 |
| CROX | CROCS INC COMMON STOCK USD.001 | 99,272 | $1.283M | 0.0% | $15.85 | -8.5% | COM | 227046109 |
| — | DSW INC CLASS A COMMON STOCK N | 50,690 | $1.283M | 0.0% | $55.89 | — | COM | 23334L102 |
| — | SCHULMAN (A.) INC COMMON STOCK | 39,320 | $1.277M | 0.0% | $28.20 | — | COM | 808194104 |
| VRTS | VIRTUS INVESTMENT PARTNERS COM | 12,709 | $1.277M | 0.0% | $137.79 | -37.3% | COM | 92828Q109 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 53,407 | $1.273M | 0.0% | $27.23 | — | COM | 85571W109 |
| — | WRIGHT MEDICAL GROUP NV | 60,456 | $1.271M | 0.0% | $21.02 | — | COM | N96617118 |
| HAFC | HANMI FINANCIAL CORPORATION CO | 50,297 | $1.267M | 0.0% | $16.71 | +49.3% | COM | 410495204 |
| — | CHIMERIX INC COM | 33,017 | $1.261M | 0.0% | $31.41 | — | COM | 16934W106 |
| — | CONSOLIDATED COMMUNICATIONS CO | 65,420 | $1.261M | 0.0% | $19.61 | — | COM | 209034107 |
| YELP | YELP INC COM | 58,007 | $1.256M | 0.0% | $41.76 | -33.6% | COM | 985817105 |
| DIOD | DIODES INC COMMON STOCK USD.66 | 58,632 | $1.253M | 0.0% | $23.31 | -7.5% | COM | 254543101 |
| CSGS | CSG SYSTEMS INTL INC COMMON ST | 40,633 | $1.251M | 0.0% | $16.76 | +49.3% | COM | 126349109 |
| ESNT | ESSENT GROUP LTD | 50,277 | $1.249M | 0.0% | $20.46 | +20.1% | COM | G3198U102 |
| COKE | COCA COLA BOTTLING CO CONSOL C | 6,440 | $1.245M | 0.0% | $6.31 | +140.1% | COM | 191098102 |
| — | FIDELITY NATIONAL FIN VENTURES | 105,543 | $1.237M | 0.0% | $14.35 | — | COM | 31620R402 |
| — | MERITOR INC COMMON STOCK USD1. | 116,260 | $1.236M | 0.0% | $7.74 | — | COM | 59001K100 |
| FIX | COMFORT SYSTEMS USA INC COMMON | 45,295 | $1.235M | 0.0% | $12.93 | +93.5% | COM | 199908104 |
| BLD | TOPBUILD CORP | 39,777 | $1.232M | 0.0% | $30.95 | 0.0% | COM | 89055F103 |
| VIAV | VIAVI SOLUTIONS INC | 229,017 | $1.23M | 0.0% | $5.86 | 0.0% | COM | 925550105 |
| WSFS | WSFS FINANCIAL CORP COMMON STO | 42,504 | $1.225M | 0.0% | $23.14 | +21.5% | COM | 929328102 |
| NWS | NEWS CORP CL B COM | 95,168 | $1.22M | 0.0% | $12.70 | -4.4% | COM | 65249B208 |
| — | DENBURY RESOURCES INC COMMON S | 499,306 | $1.218M | 0.0% | $15.50 | — | COM | 247916208 |
| — | ARMOUR RESIDENTIAL REIT INC RE | 60,620 | $1.215M | 0.0% | $2.81 | — | COM | 042315507 |
| — | CALIFORNIA RESOURCES CORP | 466,460 | $1.213M | 0.0% | $5.45 | — | COM | 13057Q107 |
| HEI | HEICO CORP COMMON STOCK USD.01 | 24,796 | $1.212M | 0.0% | $22.42 | +21.5% | COM | 422806109 |
| ENSG | ENSIGN GROUP INC/THE COMMON ST | 28,391 | $1.21M | 0.0% | $11.41 | +92.4% | COM | 29358P101 |
| — | STAMPS.COM INC COMMON STOCK US | 16,293 | $1.206M | 0.0% | $43.65 | — | COM | 852857200 |
| SEM | SELECT MEDICAL HOLDINGS CORP C | 111,473 | $1.203M | 0.0% | $5.35 | +27.6% | COM | 81619Q105 |
| LBRDA | LIBERTY BROADBAND CORP. CLASS- | 23,362 | $1.202M | 0.0% | $46.91 | +8.0% | COM | 530307107 |
| — | MICHAELS COS INC | 51,971 | $1.201M | 0.0% | $26.20 | — | COM | 59408Q106 |
| — | BOTTOMLINE TECHNOLOGIES INC CO | 47,916 | $1.198M | 0.0% | $25.72 | — | COM | 101388106 |
| UFCS | UNITED FIRE GROUP INC | 34,034 | $1.193M | 0.0% | $28.23 | +22.5% | COM | 910340108 |
| AIR | AAR CORP COMMON STOCK USD1. | 62,822 | $1.192M | 0.0% | $18.20 | +36.3% | COM | 000361105 |
| — | FCB FINANCIAL HLDGS CL A | 36,184 | $1.18M | 0.0% | $30.85 | — | COM | 30255G103 |
| SFBS | SERVISFIRST BANCSHARES | 28,374 | $1.178M | 0.0% | $15.42 | +9.3% | COM | 81768T108 |
| SNY | SANOFI | 24,710 | $1.173M | 0.0% | $52.48 | — | COM | 80105N105 |
| TBI | TRUEBLUE INC COMMON STOCK NPV | 52,161 | $1.172M | 0.0% | $21.74 | +17.9% | COM | 89785X101 |
| — | MEMORIAL RESOURCES DEVELOPMENT | 66,626 | $1.171M | 0.0% | $18.52 | — | COM | 58605q109 |
| — | CABOT MICROELECTRONICS CORP CO | 30,216 | $1.171M | 0.0% | $35.03 | — | COM | 12709P103 |
| — | CALGON CARBON CORP COMMON STOC | 75,150 | $1.171M | 0.0% | $17.20 | — | COM | 129603106 |
| CLW | CLEARWATER PAPER CORP COMMON S | 24,758 | $1.17M | 0.0% | $50.00 | +7.4% | COM | 18538R103 |
| GDOT | GREEN DOT CORP CLASS A COMMON | 66,400 | $1.169M | 0.0% | $17.78 | +4.5% | COM | 39304D102 |
| — | TOTAL SA-SPON ADR | 26,121 | $1.168M | 0.0% | $56.95 | — | COM | 89151E109 |
| ETD | ETHAN ALLEN INTERIORS INC COMM | 44,222 | $1.168M | 0.0% | $15.57 | +1.8% | COM | 297602104 |
| DLB | DOLBY LABORATORIES INC CL A CO | 35,771 | $1.166M | 0.0% | $29.46 | +0.8% | COM | 25659T107 |
| — | NEW SENIOR INVESTMENT GROUP | 111,432 | $1.166M | 0.0% | $12.73 | — | COM | 648691103 |
| — | WILSHIRE BANCORP INC COMMON ST | 110,261 | $1.159M | 0.0% | $7.10 | — | COM | 97186T108 |
| — | TEEKAY CORP COMMON STOCK USD.0 | 39,106 | $1.159M | 0.0% | $44.82 | — | COM | Y8564W103 |
| — | CIRCOR INTERNATIONAL INC COMMO | 28,880 | $1.159M | 0.0% | $51.62 | — | COM | 17273K109 |
| TOWN | TOWNE BANK COMMON STOCK USD1.6 | 61,319 | $1.156M | 0.0% | $15.07 | +18.8% | COM | 89214P109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC C | 110,875 | $1.155M | 0.0% | $12.06 | -22.6% | COM | 46333X108 |
| — | US ECOLOGY INC COMMON STOCK US | 26,434 | $1.154M | 0.0% | $28.91 | — | COM | 91732J102 |
| MTRN | MATERION CORP COMMON STOCK NPV | 38,443 | $1.154M | 0.0% | $29.08 | +9.8% | COM | 576690101 |
| — | PDL BIOPHARMA INC COMMON STOCK | 228,911 | $1.151M | 0.0% | $7.46 | — | COM | 69329Y104 |
| — | QTS REALTY TRUST INC-CL A | 26,238 | $1.146M | 0.0% | $34.19 | — | COM | 74736A103 |
| TREX | TREX COMPANY INC COMMON STOCK | 34,214 | $1.14M | 0.0% | $7.96 | +29.1% | COM | 89531P105 |
| CPK | CHESAPEAKE UTILITIES CORP COMM | 21,462 | $1.139M | 0.0% | $31.80 | +31.6% | COM | 165303108 |
| — | BROOKLINE BANCORP INC COMMON S | 112,198 | $1.138M | 0.0% | $9.04 | — | COM | 11373M107 |
| — | ULTRA PETROLEUM CORP COMMON ST | 178,006 | $1.137M | 0.0% | $17.12 | — | COM | 903914109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP C | 237,217 | $1.136M | 0.0% | $22.72 | -64.9% | COM | 42330P107 |
| — | SANTANDER CONSUMER USA HLDGS | 55,453 | $1.132M | 0.0% | $19.50 | — | COM | 80283M101 |
| — | LUMINEX CORP COMMON STOCK USD. | 66,817 | $1.13M | 0.0% | $19.25 | — | COM | 55027E102 |
| — | MOMENTA PHARMACEUTICALS INC CO | 68,803 | $1.129M | 0.0% | $16.20 | — | COM | 60877T100 |
| AAON | AAON INC COMMON STOCK USD.004 | 58,160 | $1.127M | 0.0% | $10.36 | +29.4% | COM | 000360206 |
| LKFN | LAKELAND FINANCIAL CORP COMMON | 24,883 | $1.123M | 0.0% | $14.26 | +51.2% | COM | 511656100 |
| EBS | EMERGENT BIOSOLUTIONS INC COMM | 39,394 | $1.122M | 0.0% | $15.82 | +108.3% | COM | 29089Q105 |
| INSM | INSMED INC COMMON STOCK USD.01 | 60,076 | $1.116M | 0.0% | $14.59 | +71.0% | COM | 457669307 |
| — | REMY INTERNATIONAL INC | 38,089 | $1.114M | 0.0% | $22.40 | — | COM | 75971M108 |
| — | CARDINAL FINANCIAL CORP COMMON | 48,305 | $1.111M | 0.0% | $15.74 | — | COM | 14149F109 |
| BCC | BOISE CASCADE CO | 43,984 | $1.109M | 0.0% | $19.77 | +8.3% | COM | 09739D100 |
| BTI | BRITISH AMERICAN TOBACCO ADR | 10,056 | $1.107M | 0.0% | $105.57 | — | COM | 110448107 |
| CLDT | CHATHAM LODGING TRUST REIT | 51,501 | $1.106M | 0.0% | $21.77 | — | COM | 16208T102 |
| GPRE | GREEN PLAINS INC | 56,845 | $1.106M | 0.0% | $18.63 | +18.4% | COM | 393222104 |
| — | HIBBETT SPORTS INC COMMON STOC | 31,567 | $1.105M | 0.0% | $54.48 | — | COM | 428567101 |
| MDXG | MIMEDX GROUP INC | 114,370 | $1.104M | 0.0% | $7.65 | +38.0% | COM | 602496101 |
| HQY | HEALTHEQUITY INC | 37,262 | $1.101M | 0.0% | $27.08 | +16.0% | COM | 42226A107 |
| MWA | MUELLER WATER PRODUCTS INC A C | 143,631 | $1.1M | 0.0% | $5.97 | +21.6% | COM | 624758108 |
| ACCO | ACCO BRANDS CORP COMMON STOCK | 155,442 | $1.099M | 0.0% | $4.81 | +8.8% | COM | 00081T108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 61,734 | $1.099M | 0.0% | $30.05 | -40.0% | COM | 81282V100 |
| — | PREMIER INC'CL A | 31,786 | $1.092M | 0.0% | $35.85 | — | COM | 74051N102 |
| — | FIESTA RESTAURANT GROUP | 24,027 | $1.09M | 0.0% | $41.10 | — | COM | 31660B101 |
| — | CELLDEX THERAPEUTICS INC COMMO | 103,316 | $1.089M | 0.0% | $18.51 | — | COM | 15117B103 |
| — | ROFIN SINAR TECHNOLOGIES INC C | 41,977 | $1.088M | 0.0% | $24.93 | — | COM | 775043102 |
| TRNO | TERRENO REALTY CORP REIT USD.0 | 55,136 | $1.083M | 0.0% | $19.39 | — | COM | 88146M101 |
| — | ZYNGA INC CL A | 474,616 | $1.082M | 0.0% | $2.80 | — | COM | 98986T108 |
| SPSC | SPS COMMERCE INC COMMON STOCK | 15,914 | $1.08M | 0.0% | $25.80 | +35.4% | COM | 78463M107 |
| ASTE | ASTEC INDUSTRIES INC COMMON ST | 32,081 | $1.075M | 0.0% | $30.07 | +13.1% | COM | 046224101 |
| — | ZS PHARMA INC | 16,337 | $1.073M | 0.0% | $49.56 | — | COM | 98979G105 |
| SBSI | SOUTHSIDE BANCSHARES INC COMMO | 38,839 | $1.07M | 0.0% | $23.50 | +12.8% | COM | 84470P109 |
| NVO | NOVO-NORDISK A/S | 19,700 | $1.069M | 0.0% | $71.11 | — | COM | 670100205 |
| — | INLAND REAL ESTATE CORP REIT U | 132,004 | $1.069M | 0.0% | $10.32 | — | COM | 457461200 |
| NBHC | National Bank Holdings Corp. | 51,948 | $1.066M | 0.0% | $14.63 | +13.5% | COM | 633707104 |
| — | NIMBLE STORAGE INC | 44,056 | $1.063M | 0.0% | $27.91 | — | COM | 65440R101 |
| CENTA | CENTRAL GARDEN AND PET CO A CO | 65,919 | $1.062M | 0.0% | $6.61 | +53.0% | COM | 153527205 |
| — | ENCORE WIRE CORP COMMON STOCK | 32,456 | $1.06M | 0.0% | $34.37 | — | COM | 292562105 |
| PETS | PETMED EXPRESS INC COMMON STOC | 65,437 | $1.054M | 0.0% | $13.69 | +22.5% | COM | 716382106 |
| SHEN | SHENANDOAH TELECOMMUNICATION C | 24,472 | $1.048M | 0.0% | $9.74 | +94.4% | COM | 82312B106 |
| — | SUPER MICRO COMPUTER INC COMMO | 38,416 | $1.047M | 0.0% | $15.26 | — | COM | 86800U104 |
| CTS | CTS CORP COMMON STOCK NPV | 56,276 | $1.042M | 0.0% | $11.30 | +56.5% | COM | 126501105 |
| — | NATIONAL CINEMEDIA INC COMMON | 77,662 | $1.042M | 0.0% | $16.63 | — | COM | 635309107 |
| — | IXIA COMMON STOCK NPV | 71,794 | $1.04M | 0.0% | $16.26 | — | COM | 45071R109 |
| APAM | ARTISAN PARTNERS ASSET COM | 29,499 | $1.039M | 0.0% | $17.39 | -7.3% | COM | 04316A108 |
| FFIC | FLUSHING FINANCIAL CORP COMMON | 51,915 | $1.039M | 0.0% | $9.65 | +32.8% | COM | 343873105 |
| — | EBENGOA YIELD PLC | 62,713 | $1.038M | 0.0% | $28.67 | — | COM | G00349103 |
| — | MAIDEN HOLDINGS LTD COMMON STO | 74,672 | $1.036M | 0.0% | $11.54 | — | COM | G5753U112 |
| WASH | WASHINGTON TRUST BANCORP COMMO | 26,858 | $1.033M | 0.0% | $15.84 | +46.9% | COM | 940610108 |
| BMI | BADGER METER INC COMMON STOCK | 17,777 | $1.032M | 0.0% | $21.04 | +27.4% | COM | 056525108 |
| — | ICONIX BRAND GROUP INC COMMON | 76,329 | $1.032M | 0.0% | $29.17 | — | COM | 451055107 |
| — | CINCINNATI BELL INC COMMON STO | 330,881 | $1.032M | 0.0% | $3.11 | — | COM | 171871106 |
| HL | HECLA MINING CO COMMON STOCK U | 522,635 | $1.03M | 0.0% | $3.13 | -35.1% | COM | 422704106 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 37,380 | $1.029M | 0.0% | $18.50 | +12.6% | COM | 084680107 |
| EVTC | EVERTEC INC COM | 56,798 | $1.026M | 0.0% | $19.46 | -11.7% | COM | 30040P103 |
| — | HRG GROUP INC | 87,120 | $1.022M | 0.0% | $12.44 | — | COM | 40434J100 |
| — | TIDEWATER INC COMMON STOCK USD | 77,752 | $1.022M | 0.0% | $45.05 | — | COM | 886423102 |
| — | ALTISOURCE RESIDENTIAL CORP CL | 73,349 | $1.021M | 0.0% | $22.92 | — | COM | 02153W100 |
| OM2 | ORTHOFIX INTERNATIONAL NV COMM | 30,241 | $1.021M | 0.0% | $27.34 | — | COM | N6748L102 |
| CALY | CALLAWAY GOLF COMPANY COMMON S | 122,048 | $1.019M | 0.0% | $6.76 | +27.7% | COM | 131193104 |
| SRCE | 1ST SOURCE CORP COMMON STOCK N | 33,056 | $1.018M | 0.0% | $24.92 | — | COM | 336901103 |
| — | BARNES + NOBLE INC COMMON STOC | 83,726 | $1.014M | 0.0% | $17.33 | — | COM | 067774109 |
| — | PREMIERE GLOBAL SERVICES INC C | 73,708 | $1.013M | 0.0% | $12.05 | — | COM | 740585104 |
| — | STORE CAPITAL CORP | 48,995 | $1.012M | 0.0% | $21.43 | — | COM | 862121100 |
| — | PEP BOYS MANNY MOE + JACK COMM | 82,891 | $1.01M | 0.0% | $11.37 | — | COM | 713278109 |
| — | PHH CORP COMMON STOCK USD.01 | 71,400 | $1.008M | 0.0% | $20.19 | — | COM | 693320202 |
| — | UNIT CORP COMMON STOCK USD.2 | 89,433 | $1.007M | 0.0% | $38.44 | — | COM | 909218109 |
| — | PLATFORM SPECIALTY PRODUCTS | 79,492 | $1.006M | 0.0% | $25.87 | — | COM | 72766Q105 |
| CPS | COOPER STD HLDGS INC | 17,347 | $1.006M | 0.0% | $64.68 | -7.1% | COM | 21676P103 |
| — | OCWEN FINANCIAL CORP COMMON ST | 149,845 | $1.005M | 0.0% | $27.21 | — | COM | 675746309 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 72,673 | $1.002M | 0.0% | $14.51 | — | COM | 76169C100 |
| — | LUXOFT HOLDINGS INC COM | 15,807 | $1M | 0.0% | $49.59 | — | COM | G57279104 |
| — | AEGION CORP | 60,589 | $999K | 0.0% | $22.08 | — | COM | 00770F104 |
| GBX | GREENBRIER COMPANIES INC COMMO | 31,089 | $998K | 0.0% | $19.59 | +59.3% | COM | 393657101 |
| PAYC | PAYCOM SOFTWARE INC | 27,753 | $997K | 0.0% | $32.64 | +9.0% | COM | 70432V102 |
| — | ROYAL DUTCH SHELL ADR | 21,008 | $996K | 0.0% | $75.58 | — | COM | 780259206 |
| — | NXSTAGE MEDICAL INC COMMON STO | 63,186 | $996K | 0.0% | $14.75 | — | COM | 67072V103 |
| MRTN | MARTEN TRANSPORT LTD COMMON ST | 61,553 | $995K | 0.0% | $6.13 | +2.7% | COM | 573075108 |
| — | ZULILY INC-CL A | 57,117 | $994K | 0.0% | $18.25 | — | COM | 989774104 |
| PIPR | PIPER JAFFRAY COS COMMON STOCK | 27,486 | $994K | 0.0% | $35.14 | +16.9% | COM | 724078100 |
| — | EROS INTL PLC | 36,476 | $992K | 0.0% | $18.88 | — | COM | G3788M114 |
| CNS | COHEN + STEERS INC COMMON STOC | 36,150 | $992K | 0.0% | $22.23 | -15.4% | COM | 19247A100 |
| BP | BP AMOCO P L C SPONSORED ADR | 32,429 | $991K | 0.0% | $44.95 | — | COM | 055622104 |
| — | STEINER LEISURE LTD COMMON STO | 15,672 | $990K | 0.0% | $51.75 | — | COM | P8744Y102 |
| — | AFFYMETRIX INC COMMON STOCK US | 115,659 | $988K | 0.0% | $5.16 | — | COM | 00826T108 |
| — | DENNY S CORP COMMON STOCK USD. | 89,288 | $985K | 0.0% | $6.44 | — | COM | 24869P104 |
| — | AMERICA CAPITAL MORTGAGE INC | 66,645 | $982K | 0.0% | $17.96 | — | COM | 02504A104 |
| EGHT | 8X8 INC COMMON STOCK USD.001 | 118,149 | $977K | 0.0% | $8.22 | +0.8% | COM | 282914100 |
| AMWD | AMERICAN WOODMARK CORP COMMON | 15,049 | $976K | 0.0% | $36.40 | +73.7% | COM | 030506109 |
| — | STATE BANK FINANCIAL CORP COMM | 47,131 | $975K | 0.0% | $16.16 | — | COM | 856190103 |
| ZG | ZILLOW GROUP INC - Class A (ne | 33,896 | $974K | 0.0% | $33.04 | -21.7% | COM | 98954M101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS C | 32,957 | $974K | 0.0% | $10.16 | +165.9% | COM | 91359V107 |
| — | UBIQUITI NETWORKS INC | 28,678 | $972K | 0.0% | $33.09 | — | COM | 90347A100 |
| TRS | TRIMAS CORP COMMON STOCK USD.0 | 59,471 | $972K | 0.0% | $25.29 | -22.7% | COM | 896215209 |
| — | GLAXOSMITHKLINE PLC ADR | 25,250 | $971K | 0.0% | $51.16 | — | COM | 37733W105 |
| BRSL | INTL GAME TECHNOLOGY COMMON ST | 63,297 | $970K | 0.0% | $9.77 | +2.7% | COM | G4863A108 |
| — | UNITED FINANCIAL BANCORP INC | 74,313 | $970K | 0.0% | $15.23 | — | COM | 910304104 |
| ROCK | GIBRALTAR INDUSTRIES INC COMMO | 52,733 | $968K | 0.0% | $16.74 | +9.5% | COM | 374689107 |
| — | GLOBALSTAR INC COMMON STOCK US | 615,093 | $966K | 0.0% | $3.27 | — | COM | 378973408 |
| — | LHC GROUP INC COMMON STOCK USD | 21,522 | $964K | 0.0% | $21.48 | — | COM | 50187A107 |
| MTRX | MATRIX SERVICE CO COMMON STOCK | 42,831 | $962K | 0.0% | $16.93 | +19.6% | COM | 576853105 |
| — | FARO TECHNOLOGIES INC COMMON S | 27,499 | $962K | 0.0% | $37.67 | — | COM | 311642102 |
| — | KRISPY KREME DOUGHNUTS INC COM | 65,533 | $959K | 0.0% | $17.81 | — | COM | 501014104 |
| — | WESCO AIRCRAFT HOLDINGS INC | 78,519 | $958K | 0.0% | $17.80 | — | COM | 950814103 |
| — | ENVESTNET INC COMMON STOCK | 31,934 | $957K | 0.0% | $35.65 | — | COM | 29404K106 |
| GTLS | CHART INDUSTRIES INC COMMON ST | 49,754 | $956K | 0.0% | $63.83 | -58.7% | COM | 16115Q308 |
| — | FIRST POTOMAC REALTY TRUST REI | 86,072 | $947K | 0.0% | $12.95 | — | COM | 33610F109 |
| GFF | GRIFFON CORP COMMON STOCK USD. | 59,993 | $946K | 0.0% | $8.02 | +47.3% | COM | 398433102 |
| — | MDC PARTNERS INC CL A COMMON S | 51,252 | $945K | 0.0% | $20.80 | — | COM | 552697104 |
| — | ARIAD PHARMACEUTICALS INC COMM | 161,633 | $944K | 0.0% | $15.82 | — | COM | 04033A100 |
| — | FORUM ENERGY TECHNOLOGIES COM | 77,275 | $944K | 0.0% | $30.48 | — | COM | 34984V100 |
| NHC | NATIONAL HEALTHCARE CORP COMMO | 15,450 | $941K | 0.0% | $49.44 | +26.6% | COM | 635906100 |
| — | ZIOPHARM ONCOLOGY INC COMMON S | 104,279 | $940K | 0.0% | $5.57 | — | COM | 98973P101 |
| — | INTEGRATED SILICON SOLUTION CO | 43,705 | $939K | 0.0% | $12.17 | — | COM | 45812P107 |
| NX | QUANEX BUILDING PRODUCTS COMMO | 51,483 | $935K | 0.0% | $14.70 | +15.7% | COM | 747619104 |
| — | GREENHILL + CO INC COMMON STOC | 32,798 | $934K | 0.0% | $45.33 | — | COM | 395259104 |
| FIZZ | NATIONAL BEVERAGE CORP COMMON | 30,357 | $933K | 0.0% | $6.22 | +57.2% | COM | 635017106 |
| — | SANDY SPRING BANCORP INC COMMO | 35,617 | $932K | 0.0% | $22.40 | — | COM | 800363103 |
| BUD | ANHEUSER BUSCH INBEV ADR | 8,767 | $932K | 0.0% | $100.56 | — | COM | 03524A108 |
| — | CONN S INC COMMON STOCK USD.01 | 38,725 | $931K | 0.0% | $45.52 | — | COM | 208242107 |
| — | FRED S INC CLASS A COMMON STOC | 78,531 | $931K | 0.0% | $15.55 | — | COM | 356108100 |
| — | INPHI CORP COMMON STOCK | 38,681 | $930K | 0.0% | $14.37 | — | COM | 45772F107 |
| — | ZENDESK INC | 46,968 | $926K | 0.0% | $22.50 | — | COM | 98936J101 |
| — | FIBROGEN INC | 42,265 | $926K | 0.0% | $24.63 | — | COM | 31572Q808 |
| — | ZELTIQ AESTHETICS INC | 28,876 | $925K | 0.0% | $14.63 | — | COM | 98933Q108 |
| MUFG | MITSUBISHI FINL ADR | 151,750 | $924K | 0.0% | $6.51 | — | COM | 606822104 |
| — | BIGLARI HOLDINGS INC COMMON ST | 2,521 | $922K | 0.0% | $402.49 | — | COM | 08986R101 |
| — | BLUCORA INC | 66,917 | $921K | 0.0% | $18.30 | — | COM | 095229100 |
| — | NATIONAL GEN HLDGS CORP | 47,678 | $920K | 0.0% | $17.73 | — | COM | 636220303 |
| FN | FABRINET COMMON STOCK USD.01 | 50,205 | $920K | 0.0% | $15.58 | +21.1% | COM | G3323L100 |
| SAIA | SAIA INC COMMON STOCK USD.001 | 29,712 | $920K | 0.0% | $31.04 | +22.9% | COM | 78709Y105 |
| — | CAPTIAL BANK FINANCIAL CL A | 30,395 | $919K | 0.0% | $20.04 | — | COM | 139794101 |
| — | DIPLOMAT PHARMACY INC | 31,987 | $919K | 0.0% | $38.68 | — | COM | 25456K101 |
| ARCB | ARCBEST CORP | 35,672 | $919K | 0.0% | $36.18 | -23.9% | COM | 03937C105 |
| ADC | AGREE REALTY CORP REIT USD.000 | 30,767 | $918K | 0.0% | $29.99 | — | COM | 008492100 |
| — | MANTECH INTERNATIONAL CORP A C | 35,666 | $917K | 0.0% | $26.15 | — | COM | 564563104 |
| — | HEARTLAND FINANCIAL USA INC CO | 25,259 | $917K | 0.0% | $28.35 | — | COM | 42234Q102 |
| — | BANKRATE INC COM | 88,458 | $916K | 0.0% | $14.78 | — | COM | 06647F102 |
| PRSU | VIAD CORP COMMON STOCK USD1.5 | 31,597 | $916K | 0.0% | $17.66 | +50.0% | COM | 92552R406 |
| — | NEW MEDIA INVESTMENT GROUP | 59,189 | $915K | 0.0% | $18.26 | — | COM | 64704V106 |
| — | FBL FINANCIAL GROUP INC CL A C | 14,873 | $915K | 0.0% | $46.20 | — | COM | 30239F106 |
| — | MONSTER WORLDWIDE INC COMMON S | 142,481 | $915K | 0.0% | $4.97 | — | COM | 611742107 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 6,815 | $913K | 0.0% | $133.97 | — | COM | 464287648 |
| VOD | VODAFONE GROUP PLC ADR | 28,725 | $912K | 0.0% | $36.65 | — | COM | 92857W308 |
| — | ACETO CORP COMMON STOCK USD.01 | 33,219 | $912K | 0.0% | $15.40 | — | COM | 004446100 |
| AR | ANTERO RESOURCES | 43,116 | $912K | 0.0% | $56.49 | -52.9% | COM | 03674X106 |
| — | RPX CORP COMMON STOCK | 66,481 | $912K | 0.0% | $16.72 | — | COM | 74972G103 |
| NVRI | HARSCO CORP COMMON STOCK USD1. | 100,024 | $907K | 0.0% | $21.51 | -41.4% | COM | 415864107 |
| PPC | PILGRIM S PRIDE CORP COMMON ST | 43,640 | $907K | 0.0% | $17.55 | +22.4% | COM | 72147K108 |
| — | REGIS CORP COMMON STOCK USD.05 | 69,254 | $907K | 0.0% | $16.28 | — | COM | 758932107 |
| — | DELTIC TIMBER CORP COMMON STOC | 15,119 | $904K | 0.0% | $59.01 | — | COM | 247850100 |
| — | CEDAR SHOPPING CENTERS INC REI | 145,406 | $903K | 0.0% | $5.57 | — | COM | 150602209 |
| — | DIAMOND FOODS INC COMMON STOCK | 29,196 | $901K | 0.0% | $23.32 | — | COM | 252603105 |
| IPAR | INTER PARFUMS INC COMMON STOCK | 36,299 | $901K | 0.0% | $29.42 | -3.5% | COM | 458334109 |
| — | DIAMOND RESORTS INT | 38,345 | $897K | 0.0% | $23.95 | — | COM | 25272T104 |
| CTBI | COMMUNITY TRUST BANCORP INC CO | 25,149 | $893K | 0.0% | $20.44 | +16.3% | COM | 204149108 |
| — | MULTI COLOR CORP COMMON STOCK | 11,639 | $890K | 0.0% | $34.78 | — | COM | 625383104 |
| — | TRUSTCO BANK CORP NY COMMON ST | 152,192 | $889K | 0.0% | $5.64 | — | COM | 898349105 |
| WD | WALKER + DUNLOP INC COMMON STO | 34,041 | $888K | 0.0% | $15.53 | +31.9% | COM | 93148P102 |
| — | WEB.COM GROUP INC COMMON STOCK | 42,042 | $886K | 0.0% | $24.80 | — | COM | 94733A104 |
| CPA | COPA HOLDINGS SA CLASS A COMMO | 21,110 | $885K | 0.0% | $85.78 | -46.2% | COM | P31076105 |
| DHT | DHT HOLDINGS INC COMMON STOCK | 119,225 | $885K | 0.0% | $3.13 | +11.3% | COM | Y2065G121 |
| — | NATIONAL WESTERN LIFE GROUP IN | 3,966 | $883K | 0.0% | $222.64 | — | COM | 638517102 |
| CUBI | CUSTOMERS BANCORP INC | 34,199 | $879K | 0.0% | $16.83 | +51.1% | COM | 23204G100 |
| PEGA | PEGASYSTEMS INC COMMON STOCK U | 35,590 | $876K | 0.0% | $8.80 | +40.7% | COM | 705573103 |
| MHO | M/I HOMES INC COMMON STOCK USD | 37,114 | $875K | 0.0% | $24.13 | +2.9% | COM | 55305B101 |
| — | MERRIMACK PHARMACEUTICALS INC | 102,320 | $871K | 0.0% | $7.75 | — | COM | 590328100 |
| — | TUMI HODINGD INC COM | 49,371 | $870K | 0.0% | $23.71 | — | COM | 89969Q104 |
| — | GENERAL COMMUNICATION INC A CO | 50,378 | $870K | 0.0% | $9.04 | — | COM | 369385109 |
| — | HEARTWARE INTERNATIONAL INC CO | 16,613 | $869K | 0.0% | $94.10 | — | COM | 422368100 |
| — | FRESH MARKET INC/THE COMMON ST | 38,477 | $869K | 0.0% | $46.47 | — | COM | 35804H106 |
| — | OPHTHOTECH CORP | 21,415 | $868K | 0.0% | $46.24 | — | COM | 683745103 |
| — | WALTER INVESTMENT MANAGEMENT R | 53,325 | $867K | 0.0% | $32.11 | — | COM | 93317W102 |
| — | NUTRISYSTEM INC COMMON STOCK U | 32,622 | $865K | 0.0% | $13.50 | — | COM | 67069D108 |
| — | INTERVAL LEISURE GROUP COMMON | 47,069 | $864K | 0.0% | $20.52 | — | COM | 46113M108 |
| RNG | RINGCENTRAL INC-CLASS A | 47,515 | $862K | 0.0% | $15.95 | +14.3% | COM | 76680R206 |
| — | MARKETO INC | 30,299 | $861K | 0.0% | $28.40 | — | COM | 57063L107 |
| — | US SILICA HOLDINGS INC COM | 61,021 | $860K | 0.0% | $38.70 | — | COM | 90346E103 |
| — | NEUTRAL TANDEM INC COMMON STOC | 38,469 | $859K | 0.0% | $9.58 | — | COM | 45825N107 |
| — | TIVO INC COMMON STOCK USD.001 | 99,183 | $859K | 0.0% | $11.04 | — | COM | 888706108 |
| — | KRATON PERFORMANCE POLYMERS CO | 47,927 | $858K | 0.0% | $21.02 | — | COM | 50077C106 |
| — | HMS HOLDINGS CORP COMMON STOCK | 97,766 | $857K | 0.0% | $22.40 | — | COM | 40425J101 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 29,542 | $855K | 0.0% | $23.79 | +8.8% | COM | 00790R104 |
| — | CENTERSTATE BANKS INC COMMON S | 58,128 | $854K | 0.0% | $10.11 | — | COM | 15201P109 |
| — | KING DIGITAL ENTERTAINMENT | 62,816 | $851K | 0.0% | $14.21 | — | COM | G5258J109 |
| EXEL | EXELIXIS INC COMMON STOCK USD. | 151,596 | $850K | 0.0% | $4.33 | +25.8% | COM | 30161Q104 |
| SYBT | STOCK YARDS BANCORP, INC | 23,299 | $847K | 0.0% | $20.19 | +20.2% | COM | 861025104 |
| — | GLOBE SPECIALTY METALS INC COM | 69,795 | $847K | 0.0% | $12.12 | — | COM | 37954N206 |
| PLAB | PHOTRONICS INC COMMON STOCK US | 93,214 | $845K | 0.0% | $7.70 | +14.0% | COM | 719405102 |
| TPC | TUTOR PERINI CORP COMMON STOCK | 51,192 | $843K | 0.0% | $18.07 | +1.5% | COM | 901109108 |
| — | CLUBCORP HOLDINGS INC | 39,221 | $842K | 0.0% | $20.92 | — | COM | 18948M108 |
| RGP | RESOURCES CONNECTION INC COMMO | 55,779 | $841K | 0.0% | $11.80 | +34.4% | COM | 76122Q105 |
| — | DIME COMMUNITY BANCSHARES COMM | 49,778 | $841K | 0.0% | $15.40 | — | COM | 253922108 |
| — | IMMUNOGEN INC COMMON STOCK USD | 87,574 | $841K | 0.0% | $15.39 | — | COM | 45253H101 |
| — | EARTHLINK HOLDINGS CORP | 108,140 | $841K | 0.0% | $5.13 | — | COM | 27033X101 |
| — | BROADSOFT INC COMMON STOCK | 28,068 | $841K | 0.0% | $28.74 | — | COM | 11133B409 |
| BCRX | BIOCRYST PHARMACEUTICALS INC C | 73,612 | $839K | 0.0% | $9.88 | +35.1% | COM | 09058V103 |
| — | CONSTANT CONTACT INC COMMON ST | 34,554 | $838K | 0.0% | $20.45 | — | COM | 210313102 |
| — | STRAYER EDUCATION INC COMMON S | 15,193 | $835K | 0.0% | $46.47 | — | COM | 863236105 |
| AZN | ASTRAZENECA PLC ADR | 26,060 | $829K | 0.0% | $43.46 | — | COM | 046353108 |
| — | MONMOUTH REIT CLASS A REIT USD | 84,884 | $828K | 0.0% | $10.04 | — | COM | 609720107 |
| ICFI | ICF INTERNATIONAL INC COMMON S | 27,153 | $825K | 0.0% | $29.32 | +17.2% | COM | 44925C103 |
| — | MERIDIAN BANCORP INC | 60,227 | $823K | 0.0% | $12.51 | — | COM | 58958U103 |
| — | TESARO INC COM | 20,488 | $822K | 0.0% | $38.32 | — | COM | 881569107 |
| PTCT | PTC THERAPEUTICS INC COM | 30,762 | $821K | 0.0% | $34.77 | +23.0% | COM | 69366J200 |
| RY | ROYAL BANK OF CANADA | 14,860 | $821K | 0.0% | $64.05 | -11.1% | COM | 780087102 |
| — | ANWORTH MORTGAGE ASSET CORP RE | 166,046 | $820K | 0.0% | $5.53 | — | COM | 037347101 |
| — | ASHFORD HOSPITALITY TRUST REIT | 134,295 | $819K | 0.0% | $11.02 | — | COM | 044103109 |
| MYRG | MYR GROUP INC/DELAWARE COMMON | 31,211 | $818K | 0.0% | $22.42 | +28.4% | COM | 55405W104 |
| — | CYNOSURE INC A COMMON STOCK US | 27,215 | $818K | 0.0% | $26.05 | — | COM | 232577205 |
| WMK | WEIS MARKETS INC COMMON STOCK | 19,533 | $816K | 0.0% | $31.59 | +4.9% | COM | 948849104 |
| OSG | AMBAC FINL GROUP INC COM | 56,226 | $814K | 0.0% | $24.13 | -32.8% | COM | 023139884 |
| SAN | BANCO SANTANDER SA ADR | 154,218 | $814K | 0.0% | $8.30 | — | COM | 05964H105 |
| — | CEMPRA INC COM | 29,176 | $812K | 0.0% | $20.26 | — | COM | 15130J109 |
| — | TELETECH HOLDINGS INC COMMON S | 30,284 | $811K | 0.0% | $23.62 | — | COM | 879939106 |
| THR | THERMON GROUP HOLDINGS INC COM | 39,487 | $811K | 0.0% | $21.47 | +7.7% | COM | 88362T103 |
| — | CALLIDUS SOFTWARE INC COMMON S | 47,652 | $810K | 0.0% | $9.03 | — | COM | 13123E500 |
| HVT | HAVERTY FURNITURE COMMON STOCK | 34,457 | $809K | 0.0% | $23.41 | -1.9% | COM | 419596101 |
| — | TEXTAINER GROUP HOLDINGS LTD C | 48,891 | $806K | 0.0% | $33.28 | — | COM | G8766E109 |
| — | REALPAGE INC COMMON STOCK | 48,469 | $806K | 0.0% | $18.81 | — | COM | 75606N109 |
| — | TEEKAY TANKERS LTD CLASS A COM | 116,687 | $805K | 0.0% | $3.86 | — | COM | Y8565N102 |
| — | FTD COS INC | 26,979 | $804K | 0.0% | $32.63 | — | COM | 30281V108 |
| GLRE | GREENLIGHT CAPITAL RE LTD A CO | 35,999 | $802K | 0.0% | $25.29 | +3.5% | COM | G4095J109 |
| — | ALON USA ENERGY INC COMMON STO | 44,243 | $799K | 0.0% | $15.45 | — | COM | 020520102 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 38,488 | $799K | 0.0% | $17.91 | — | COM | 874039100 |
| — | URSTADT BIDDLE CLASS A REIT | 42,515 | $797K | 0.0% | $20.35 | — | COM | 917286205 |
| IMKTA | INGLES MARKETS INC CLASS A COM | 16,658 | $797K | 0.0% | $19.95 | +113.2% | COM | 457030104 |
| — | NRG YIELD INC CLASS C | 68,647 | $797K | 0.0% | $17.63 | — | COM | 62942X405 |
| BUSE | FIRST BUSEY CORP COMMON STOCK | 40,069 | $796K | 0.0% | $13.06 | 0.0% | COM | 319383204 |
| MRCY | MERCURY SYSTEMS INC | 49,938 | $795K | 0.0% | $9.25 | +63.8% | COM | 589378108 |
| — | INFOBLOX INC COM | 49,656 | $794K | 0.0% | $28.91 | — | COM | 45672H104 |
| — | ENDOLOGIX INC COMMON STOCK USD | 64,693 | $793K | 0.0% | $13.68 | — | COM | 29266S106 |
| USNA | USANA HEALTH SCIENCES INC COMM | 5,906 | $792K | 0.0% | $34.06 | +107.6% | COM | 90328M107 |
| — | CRAY INC COMMON STOCK USD.01 | 39,955 | $792K | 0.0% | $20.75 | — | COM | 225223304 |
| — | FIRST NBC BANK HOLDING CO | 22,503 | $789K | 0.0% | $33.82 | — | COM | 32115D106 |
| INGN | INOGEN INC | 16,228 | $788K | 0.0% | $40.00 | +18.7% | COM | 45780L104 |
| — | NEWPORT CORP COMMON STOCK USD. | 57,109 | $785K | 0.0% | $14.92 | — | COM | 651824104 |
| — | ATRION CORPORATION COMMON STOC | 2,092 | $784K | 0.0% | $240.77 | — | COM | 049904105 |
| — | ROUSE PROPERTIES INC | 50,333 | $784K | 0.0% | $18.69 | — | COM | 779287101 |
| — | TORNIER NV COMMON STOCK | 38,433 | $784K | 0.0% | $19.42 | — | COM | N87237108 |
| HY | HYSTER YALE MATERIALS | 13,561 | $784K | 0.0% | $45.82 | +6.8% | COM | 449172105 |
| CNOB | CONNECTONC BANCORP INC | 40,546 | $783K | 0.0% | $15.18 | +6.6% | COM | 20786W107 |
| BANF | BANCFIRST CORP COMMON STOCK US | 12,400 | $782K | 0.0% | $17.79 | +42.8% | COM | 05945F103 |
| HTO | SJW CORP COMMON STOCK USD1.042 | 25,324 | $779K | 0.0% | $27.02 | +10.0% | COM | 784305104 |
| HLIT | HARMONIC INC COMMON STOCK USD. | 134,115 | $778K | 0.0% | $6.02 | +1.1% | COM | 413160102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME R | 16,585 | $778K | 0.0% | $44.67 | — | COM | 91359E105 |
| — | EXTENDED STAY AM | 46,319 | $777K | 0.0% | $18.64 | — | COM | 30224P200 |
| — | AVG TECHNOLOGIES COM | 35,745 | $777K | 0.0% | $21.10 | — | COM | N07831105 |
| TMHC | TAYLOR MORRISON HOME CORP | 41,583 | $776K | 0.0% | $21.96 | -10.0% | COM | 87724P106 |
| LITE | LUMENTUM HOLDINGS INC | 45,806 | $776K | 0.0% | $19.14 | 0.0% | COM | 55024U109 |
| — | NEWLINK GENETICS CORP | 21,604 | $774K | 0.0% | $27.96 | — | COM | 651511107 |
| HUBS | HUBSPOT INC | 16,664 | $773K | 0.0% | $46.00 | +6.4% | COM | 443573100 |
| — | FERRO CORP COMMON STOCK USD1. | 70,529 | $772K | 0.0% | $7.87 | — | COM | 315405100 |
| HFWA | HERITAGE FINANCIAL CORP COMMON | 40,978 | $771K | 0.0% | $15.46 | +16.9% | COM | 42722X106 |
| — | Ruckus Wireless, Inc. | 64,837 | $770K | 0.0% | $12.54 | — | COM | 781220108 |
| BFS | SAUL CENTERS INC REIT USD.01 | 14,857 | $769K | 0.0% | $46.59 | — | COM | 804395101 |
| — | NEW YORK MTGE TR INC COM | 139,979 | $768K | 0.0% | $7.06 | — | COM | 649604501 |
| — | NAVISTAR INTERNATIONAL CORP CO | 60,353 | $768K | 0.0% | $25.28 | — | COM | 63934E108 |
| — | INTRA CELLULAR THERAPIES | 19,158 | $767K | 0.0% | $21.53 | — | COM | 46116X101 |
| WNC | WABASH NATIONAL CORP COMMON ST | 72,405 | $767K | 0.0% | $8.55 | +19.6% | COM | 929566107 |
| NPK | NATIONAL PRESTO INDS INC COMMO | 9,043 | $762K | 0.0% | $74.45 | +9.0% | COM | 637215104 |
| GOGO | GOGO INC | 49,712 | $760K | 0.0% | $18.21 | -6.2% | COM | 38046C109 |
| — | AVX CORP COMMON STOCK USD.01 | 58,011 | $759K | 0.0% | $12.63 | — | COM | 002444107 |
| UEIC | UNIVERSAL ELECTRONICS INC COMM | 18,049 | $759K | 0.0% | $31.48 | +51.6% | COM | 913483103 |
| — | PERFORMANCE SPORTS GROUP | 56,555 | $759K | 0.0% | $17.73 | — | COM | 71377G100 |
| — | HANGER INC. | 55,672 | $759K | 0.0% | $31.04 | — | COM | 41043F208 |
| CPF | CENTRAL PACIFIC FINANCIAL CO C | 36,157 | $758K | 0.0% | $12.47 | +18.3% | COM | 154760409 |
| — | LDR HOLDING CORP | 21,950 | $758K | 0.0% | $31.57 | — | COM | 50185U105 |
| — | VIRGIN AMERICA INC | 22,112 | $757K | 0.0% | $37.21 | — | COM | 92765X208 |
| — | SILVER BAY REALTY TRUST CORP | 47,302 | $757K | 0.0% | $16.41 | — | COM | 82735Q102 |
| — | 2U INC | 21,012 | $754K | 0.0% | $29.08 | — | COM | 90214J101 |
| — | HAYNES INTERNATIONAL INC COMMO | 19,910 | $753K | 0.0% | $47.79 | — | COM | 420877201 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,914 | $753K | 0.0% | $33.71 | +12.8% | COM | 238337109 |
| GTN | GRAY TELEVISION INC COMMON STO | 58,665 | $749K | 0.0% | $8.05 | +76.5% | COM | 389375106 |
| — | MATTRESS FIRM HOLDING CORP | 17,895 | $747K | 0.0% | $48.54 | — | COM | 57722W106 |
| TD | TORONTO DOMINION COM | 18,920 | $746K | 0.0% | $44.58 | -10.7% | COM | 891160509 |
| — | DYNAVAX TECHNOLOGIES CORP COMM | 30,363 | $745K | 0.0% | $5.74 | — | COM | 268158201 |
| — | AMERICAN RAILCAR INDUSTRIES CO | 20,564 | $744K | 0.0% | $36.04 | — | COM | 02916P103 |
| UBS | UBS GROUP AG | 40,190 | $744K | 0.0% | $17.50 | +21.1% | COM | H42097107 |
| — | MANNKIND CORP COMMON STOCK USD | 231,921 | $744K | 0.0% | $7.56 | — | COM | 56400P201 |
| — | BNC BANCORP COM | 33,331 | $741K | 0.0% | $14.05 | — | COM | 05566T101 |
| — | SMITH + WESSON HOLDING CORP CO | 43,950 | $741K | 0.0% | $10.65 | — | COM | 831756101 |
| TFSL | TFS FINANCIAL CORP COMMON STOC | 42,882 | $740K | 0.0% | $5.85 | +53.0% | COM | 87240R107 |
| — | HORNBECK OFFSHORE SERVICES COM | 54,478 | $737K | 0.0% | $52.85 | — | COM | 440543106 |
| — | LifeLock, Inc. | 83,850 | $735K | 0.0% | $12.73 | — | COM | 53224V100 |
| — | AMERICAN RESIDENTIAL PROPERTIE | 42,567 | $735K | 0.0% | $17.95 | — | COM | 02927E303 |
| — | PERFICIENT INC COMMON STOCK US | 47,395 | $731K | 0.0% | $14.18 | — | COM | 71375U101 |
| — | QUIDEL CORP COMMON STOCK USD.0 | 38,731 | $731K | 0.0% | $25.22 | — | COM | 74838J101 |
| UTL | UNITIL CORP COMMON STOCK NPV | 19,815 | $731K | 0.0% | $30.20 | +16.9% | COM | 913259107 |
| LADR | LADDER CAPITAL CORP CL A | 50,883 | $729K | 0.0% | $17.48 | — | COM | 505743104 |
| TTI | TETRA TECHNOLOGIES INC COMMON | 123,109 | $728K | 0.0% | $9.34 | -32.2% | COM | 88162F105 |
| KFRC | KFORCE INC COMMON STOCK USD.01 | 27,689 | $728K | 0.0% | $15.82 | +61.5% | COM | 493732101 |
| UIS | UNISYS CORP COMMON STOCK USD.0 | 60,984 | $726K | 0.0% | $20.27 | -24.1% | COM | 909214306 |
| — | INVACARE CORP COMMON STOCK USD | 50,114 | $725K | 0.0% | $14.64 | — | COM | 461203101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 117,526 | $723K | 0.0% | $7.46 | -2.7% | COM | 46269C102 |
| — | TAHOE RESOURSES INC COM | 93,445 | $723K | 0.0% | $13.08 | — | COM | 873868103 |
| FIBK | FIRST INTERSTATE BANCSYS/MT CO | 25,888 | $721K | 0.0% | $12.48 | +36.9% | COM | 32055Y201 |
| — | LIBBEY INC COMMON STOCK USD.01 | 22,086 | $720K | 0.0% | $26.02 | — | COM | 529898108 |
| — | WESTPAC BANKING CORP SP ADR | 34,125 | $719K | 0.0% | $36.72 | — | COM | 961214301 |
| TCBK | TRICO BANCSHARES COMMON STOCK | 29,219 | $718K | 0.0% | $20.69 | +17.3% | COM | 896095106 |
| — | LORAL SPACE + COMMUNICATIONS C | 15,235 | $717K | 0.0% | $60.64 | — | COM | 543881106 |
| — | UNILEVER N V NY SHS NEW | 17,819 | $716K | 0.0% | $39.61 | — | COM | 904784709 |
| — | CAPELLA EDUCATION CO COMMON ST | 14,431 | $715K | 0.0% | $45.15 | — | COM | 139594105 |
| — | FORESTAR GROUP INC COMMON STOC | 54,398 | $715K | 0.0% | $19.74 | — | COM | 346233109 |
| — | ENGILITY HOLDINGS INC. | 27,700 | $714K | 0.0% | $29.79 | — | COM | 29286C107 |
| CNA | CNA FINANCIAL CORP COMMON STOC | 20,450 | $714K | 0.0% | $14.17 | +24.3% | COM | 126117100 |
| CVGW | CALAVO GROWERS INC COMMON STOC | 15,969 | $713K | 0.0% | $25.73 | +67.9% | COM | 128246105 |
| — | CHINA MOBILE LTD ADR | 11,990 | $713K | 0.0% | $53.82 | — | COM | 16941M109 |
| — | ACHILLION PHARMACEUTICALS COMM | 103,100 | $712K | 0.0% | $8.47 | — | COM | 00448Q201 |
| — | PROVIDENCE SERVICE CORP COMMON | 16,322 | $711K | 0.0% | $35.30 | — | COM | 743815102 |
| ATRO | ASTRONICS CORP COMMON STOCK US | 17,585 | $711K | 0.0% | $21.63 | +67.9% | COM | 046433108 |
| — | SUPERIOR INDUSTRIES INTL COMMO | 37,986 | $710K | 0.0% | $17.46 | — | COM | 868168105 |
| — | NATIONSTAR MTGE HLDGS INC COM | 51,195 | $710K | 0.0% | $22.61 | — | COM | 63861C109 |
| — | XOOM CORP | 28,498 | $709K | 0.0% | $24.47 | — | COM | 98419Q101 |
| PRIM | PRIMORIS SERVICES CORP COMMON | 39,511 | $708K | 0.0% | $20.85 | -13.6% | COM | 74164F103 |
| — | PRA HEALTH SCIENCES INC | 18,191 | $706K | 0.0% | $29.72 | — | COM | 69354M108 |
| — | LAREDO PETROLEUM INC | 74,744 | $705K | 0.0% | $21.62 | — | COM | 516806106 |
| — | BRYN MAWR BANK CORP COMMON STO | 22,680 | $705K | 0.0% | $25.77 | — | COM | 117665109 |
| MTUS | TIMKENSTEEL CORP | 69,418 | $703K | 0.0% | $38.79 | -53.7% | COM | 887399103 |
| KAI | KADANT INC COMMON STOCK USD.01 | 18,023 | $703K | 0.0% | $26.85 | +50.1% | COM | 48282T104 |
| DEO | DIAGEO PLC ADR | 6,512 | $702K | 0.0% | $126.07 | — | COM | 25243Q205 |
| — | ALTRA INDUSTRIAL MOTION CORP | 30,384 | $702K | 0.0% | $27.26 | — | COM | 02208R106 |
| — | RICE ENERGY INC | 43,427 | $702K | 0.0% | $28.30 | — | COM | 762760106 |
| — | ULTRATECH INC COMMON STOCK USD | 43,662 | $699K | 0.0% | $33.17 | — | COM | 904034105 |
| — | BARNES & NOBLE EDUCATION INC | 54,822 | $697K | 0.0% | $12.71 | — | COM | 06777U101 |
| WGO | WINNEBAGO INDUSTRIES COMMON ST | 36,339 | $696K | 0.0% | $19.83 | +6.8% | COM | 974637100 |
| — | ENDURANCE INTERNATIONAL GROUP | 52,117 | $696K | 0.0% | $17.38 | — | COM | 29272B105 |
| — | INVESTMENT TECHNOLOGY GROUP CO | 52,009 | $694K | 0.0% | $14.43 | — | COM | 46145F105 |
| — | INFRAREIT INC | 29,305 | $694K | 0.0% | $28.10 | — | COM | 45685L100 |
| GSBC | GREAT SOUTHERN BANCORP INC COM | 16,013 | $693K | 0.0% | $27.81 | +49.0% | COM | 390905107 |
| — | SUN HYDRAULICS CORP COMMON STO | 25,146 | $691K | 0.0% | $32.54 | — | COM | 866942105 |
| NPKI | NEWPARK RESOURCES INC COMMON S | 134,885 | $691K | 0.0% | $10.69 | -36.0% | COM | 651718504 |
| — | AK STEEL HOLDING CORP COMMON S | 286,428 | $690K | 0.0% | $3.67 | — | COM | 001547108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 40,076 | $690K | 0.0% | $7.87 | +41.9% | COM | 41068X100 |
| — | YADKIN FINANCIAL CORPORATION | 32,045 | $689K | 0.0% | $16.58 | — | COM | 984305102 |
| — | ACTUA CORPORATION | 58,464 | $688K | 0.0% | $15.97 | — | COM | 005094107 |
| — | ROADRUNNER TRANSPORTATION SY C | 37,348 | $687K | 0.0% | $26.95 | — | COM | 76973Q105 |
| — | COBIZ FINANCIAL INC COMMON STO | 52,652 | $685K | 0.0% | $9.11 | — | COM | 190897108 |
| — | MAINSOURCE FINANCIAL GROUP I C | 33,528 | $683K | 0.0% | $14.63 | — | COM | 56062Y102 |
| CBZ | CBIZ INC COMMON STOCK USD.01 | 69,339 | $681K | 0.0% | $7.14 | +36.5% | COM | 124805102 |
| — | LENDINGCLUB CORP | 51,446 | $681K | 0.0% | $14.67 | — | COM | 52603A109 |
| — | AMC ENTERTAINMENT HLDGS CL A | 27,031 | $681K | 0.0% | $25.29 | — | COM | 00165C104 |
| — | TEAM INC COMMON STOCK USD.3 | 21,133 | $679K | 0.0% | $37.81 | — | COM | 878155100 |
| EFSC | ENTERPRISE FINANCIAL SERVICE C | 26,928 | $678K | 0.0% | $13.01 | +53.7% | COM | 293712105 |
| — | GENERAL CABLE CORP COMMON STOC | 56,928 | $677K | 0.0% | $29.75 | — | COM | 369300108 |
| — | WESTERN ASSET MTG CAP CORP | 53,650 | $677K | 0.0% | $15.98 | — | COM | 95790D105 |
| — | CVENT INC | 20,118 | $677K | 0.0% | $28.54 | — | COM | 23247G109 |
| EBF | ENNIS INC COMMON STOCK USD2.5 | 38,807 | $674K | 0.0% | $7.32 | +17.2% | COM | 293389102 |
| — | ALDER BIOPHARMACEUTICAL INC | 20,540 | $673K | 0.0% | $39.37 | — | COM | 014339105 |
| DHIL | DIAMOND HILL INVESTMENT GRP CO | 3,615 | $673K | 0.0% | $49.51 | +117.7% | COM | 25264R207 |
| — | RUTH S HOSPITALITY GROUP INC C | 41,335 | $671K | 0.0% | $12.68 | — | COM | 783332109 |
| MOV | MOVADO GROUP INC COMMON STOCK | 25,924 | $670K | 0.0% | $32.11 | -19.0% | COM | 624580106 |
| — | QUALITY SYSTEMS INC COMMON STO | 53,623 | $669K | 0.0% | $18.41 | — | COM | 747582104 |
| CVCO | CAVCO INDUSTRIES INC COMMON ST | 9,821 | $669K | 0.0% | $54.29 | +33.6% | COM | 149568107 |
| — | SUNPOWER CORP CL A COM | 33,338 | $668K | 0.0% | $23.08 | — | COM | 867652406 |
| — | UNITED DEVELOPMENT FUNDING | 37,919 | $667K | 0.0% | $17.49 | — | COM | 910187103 |
| — | INSYS THERAPEUTICS INC | 23,400 | $666K | 0.0% | $38.47 | — | COM | 45824V209 |
| — | COWEN GROUP INC CLASS A COMMON | 146,114 | $666K | 0.0% | $3.36 | — | COM | 223622101 |
| SAP | SAP AKTIENGESELLSCHA ADR | 10,268 | $665K | 0.0% | $79.31 | — | COM | 803054204 |
| — | BABCOCK & WILCOX ENTERPRISE IN | 39,510 | $664K | 0.0% | $16.81 | — | COM | 05614L100 |
| ALG | ALAMO GROUP INC COMMON STOCK U | 14,170 | $662K | 0.0% | $41.27 | +15.8% | COM | 011311107 |
| KELYA | KELLY SERVICES INC CL A COMMON | 46,660 | $660K | 0.0% | $14.81 | -14.2% | COM | 488152208 |
| — | ZOES KITCHEN INC | 16,717 | $660K | 0.0% | $40.88 | — | COM | 98979J109 |
| — | NEVRO CORP | 14,195 | $659K | 0.0% | $50.67 | — | COM | 64157F103 |
| — | RUBY TUESDAY INC COMMON STOCK | 105,634 | $656K | 0.0% | $8.80 | — | COM | 781182100 |
| — | RUDOLPH TECHNOLOGIES INC COMMO | 52,290 | $651K | 0.0% | $11.14 | — | COM | 781270103 |
| SXC | SUNCOKE ENERGY INC | 83,528 | $650K | 0.0% | $15.40 | -27.6% | COM | 86722A103 |
| — | THERAPEUDICSMD INC COM | 110,950 | $650K | 0.0% | $4.08 | — | COM | 88338N107 |
| — | LYDALL INC COMMON STOCK USD.1 | 22,774 | $649K | 0.0% | $18.46 | — | COM | 550819106 |
| — | ARRAY BIOPHARMA INC COMMON STO | 142,192 | $648K | 0.0% | $4.91 | — | COM | 04269X105 |
| UFI | UNIFI INC COMMON STOCK USD.1 | 21,701 | $647K | 0.0% | $22.42 | +35.5% | COM | 904677200 |
| CASS | CASS INFORMATION SYSTEMS INC C | 13,123 | $645K | 0.0% | $26.35 | +16.5% | COM | 14808P109 |
| GTY | GETTY REALTY CORP REIT USD.01 | 40,777 | $644K | 0.0% | $20.11 | — | COM | 374297109 |
| — | INVENSENSE INC | 69,235 | $643K | 0.0% | $16.45 | — | COM | 46123D205 |
| HRTX | HERON THERAPEUTICS INC | 26,319 | $642K | 0.0% | $15.45 | +115.7% | COM | 427746102 |
| — | RETROPHIN INC | 31,591 | $640K | 0.0% | $20.02 | — | COM | 761299106 |
| — | PIER 1 IMPORTS INC COMMON STOC | 92,648 | $639K | 0.0% | $22.40 | — | COM | 720279108 |
| — | UTI WORLDWIDE INC COMMON STOCK | 139,089 | $638K | 0.0% | $15.62 | — | COM | G87210103 |
| LYG | LLOYDS TSB GROUP PLC ADR | 138,459 | $637K | 0.0% | $4.93 | — | COM | 539439109 |
| PLUS | EPLUS INC COMMON STOCK USD.01 | 8,043 | $636K | 0.0% | $14.18 | +35.1% | COM | 294268107 |
| — | TAL INTERNATIONAL GROUP INC CO | 46,531 | $636K | 0.0% | $42.50 | — | COM | 874083108 |
| THFF | FIRST FINANCIAL CORP/INDIANA C | 19,585 | $634K | 0.0% | $20.94 | +14.8% | COM | 320218100 |
| HZO | MARINEMAX INC COMMON STOCK USD | 44,828 | $633K | 0.0% | $12.47 | +41.1% | COM | 567908108 |
| ACTG | ACACIA RESEARCH ACACIA TEC T | 69,471 | $631K | 0.0% | $21.11 | -58.3% | COM | 003881307 |
| — | CARMIKE CINEMAS INC COM | 31,349 | $630K | 0.0% | $23.16 | — | COM | 143436400 |
| TREE | LENDINGTREE INC | 6,775 | $630K | 0.0% | $57.58 | — | COM | 52603B107 |
| — | RENTRAK CORP COMMON STOCK USD. | 11,630 | $629K | 0.0% | $41.32 | — | COM | 760174102 |
| — | US CONCRETE INC | 13,151 | $628K | 0.0% | $20.34 | — | COM | 90333L201 |
| TNET | TRINET GROUP INC | 37,173 | $625K | 0.0% | $26.85 | -25.8% | COM | 896288107 |
| — | THERAVANCE INC COMMON STOCK US | 86,928 | $624K | 0.0% | $32.79 | — | COM | 88338T104 |
| APEI | AMERICAN PUBLIC EDUCATION COMM | 26,561 | $623K | 0.0% | $33.87 | -29.5% | COM | 02913V103 |
| CHGG | CHEGG INC | 86,240 | $622K | 0.0% | $6.24 | +26.9% | COM | 163092109 |
| — | VASCULAR SOLUTIONS INC COMMON | 19,171 | $621K | 0.0% | $19.79 | — | COM | 92231M109 |
| — | AIR TRANSPORT SERVICES GROUP C | 72,642 | $621K | 0.0% | $6.97 | — | COM | 00922R105 |
| GRC | GORMAN RUPP CO COMMON STOCK NP | 25,863 | $620K | 0.0% | $26.01 | -4.8% | COM | 383082104 |
| — | STATE AUTO FINANCIAL CORP COMM | 27,181 | $620K | 0.0% | $18.79 | — | COM | 855707105 |
| ATRC | ATRICURE INC COMMON STOCK USD. | 28,218 | $618K | 0.0% | $12.60 | +98.3% | COM | 04963C209 |
| QLYS | Qualys, Inc. | 21,716 | $618K | 0.0% | $25.18 | +33.2% | COM | 74758T303 |
| HWKN | HAWKINS INC COMMON STOCK USD.0 | 16,046 | $618K | 0.0% | $19.10 | -1.0% | COM | 420261109 |
| BZH | BEAZER HOMES USA INC COMMON ST | 46,295 | $617K | 0.0% | $18.15 | -4.0% | COM | 07556Q881 |
| — | PERICOM SEMICONDUCTOR CORP COM | 33,653 | $614K | 0.0% | $8.55 | — | COM | 713831105 |
| — | CALAMP CORP COM | 38,155 | $614K | 0.0% | $15.01 | — | COM | 128126109 |
| — | BANK MUTUAL CORP COMMON STOCK | 79,975 | $614K | 0.0% | $5.87 | — | COM | 063750103 |
| — | INTL FCSTONE INC COMMON STOCK | 24,815 | $613K | 0.0% | $18.28 | — | COM | 46116V105 |
| — | CALLON PETROLEUM CO COMMON STO | 83,735 | $610K | 0.0% | $4.81 | — | COM | 13123X102 |
| — | CARBO CERAMICS INC COMMON STOC | 32,146 | $610K | 0.0% | $69.00 | — | COM | 140781105 |
| — | EPIQ SYSTEMS INC COMMON STOCK | 47,220 | $610K | 0.0% | $13.61 | — | COM | 26882D109 |
| — | ROYAL DUTCH SHELL PLC ADR | 12,822 | $609K | 0.0% | $76.80 | — | COM | 780259107 |
| LE | LANDS END INC COM | 22,543 | $609K | 0.0% | $29.75 | -15.8% | COM | 51509F105 |
| — | INTERACTIVE INTELLIGENCE GRO C | 20,447 | $607K | 0.0% | $50.76 | — | COM | 45841V109 |
| FBP | FIRST BANCORP PUERTO RICO COMM | 170,534 | $607K | 0.0% | $4.79 | -30.9% | COM | 318672706 |
| — | PARK ELECTROCHEMICAL CORP COMM | 34,472 | $606K | 0.0% | $23.80 | — | COM | 700416209 |
| LNWO | SCIENTIFIC GAMES CORP A COMMON | 58,027 | $606K | 0.0% | $9.84 | +33.1% | COM | 80874P109 |
| — | PGT INC | 49,379 | $606K | 0.0% | $9.14 | — | COM | 69336V101 |
| — | SEARS HOLDINGS CORP COMMON STO | 26,810 | $606K | 0.0% | $39.16 | — | COM | 812350106 |
| W | WAYFAIR INC | 17,278 | $606K | 0.0% | $28.55 | +34.3% | COM | 94419L101 |
| ENTA | ENANTA PHARMACEUTICALS COM | 16,731 | $605K | 0.0% | $39.03 | +10.0% | COM | 29251M106 |
| — | NORTEK INC COM | 9,539 | $604K | 0.0% | $69.46 | — | COM | 656559309 |
| HMC | HONDA MOTOR ADR | 20,164 | $603K | 0.0% | $39.62 | — | COM | 438128308 |
| GABC | GERMAN AMERICAN BANCORP COMMON | 20,587 | $603K | 0.0% | $11.31 | +34.2% | COM | 373865104 |
| AMKR | AMKOR TECHNOLOGY INC COMMON ST | 134,175 | $602K | 0.0% | $4.70 | -2.4% | COM | 031652100 |
| MCHB | HOMESTREET INC | 26,010 | $601K | 0.0% | $20.36 | +10.9% | COM | 43785V102 |
| — | CAPITAL SENIOR LIVING CORP COM | 29,895 | $599K | 0.0% | $24.06 | — | COM | 140475104 |
| MCS | MARCUS CORPORATION COMMON STOC | 30,997 | $599K | 0.0% | $13.62 | +43.7% | COM | 566330106 |
| BCS | BARCLAYS PLC ADR | 40,396 | $597K | 0.0% | $16.78 | — | COM | 06738E204 |
| — | CONNECTICUT WATER SVC INC COMM | 16,313 | $596K | 0.0% | $29.53 | — | COM | 207797101 |
| AVAV | AEROVIRONMENT INC COMMON STOCK | 29,694 | $595K | 0.0% | $21.13 | +15.2% | COM | 008073108 |
| — | VALEANT PARMACEUTICALS INTERNA | 3,300 | $589K | 0.0% | $118.69 | — | COM | 91911K102 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 152,802 | $588K | 0.0% | $5.31 | — | COM | 518415104 |
| — | SPECTRUM PHARMACEUTICALS INC C | 98,355 | $588K | 0.0% | $7.27 | — | COM | 84763A108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,923 | $587K | 0.0% | $65.98 | +26.1% | COM | 269796108 |
| IDT | IDT CORP CLASS B COMMON STOCK | 40,986 | $586K | 0.0% | $10.86 | +6.0% | COM | 448947507 |
| ING | ING GROEP N V SPONSORED ADR | 41,430 | $585K | 0.0% | $12.10 | — | COM | 456837103 |
| — | FLAGSTAR BANCORP INC COMMON ST | 28,437 | $585K | 0.0% | $14.51 | — | COM | 337930705 |
| — | ECHO GLOBAL LOGISTICS INC COMM | 29,785 | $584K | 0.0% | $23.70 | — | COM | 27875T101 |
| HSTM | HEALTHSTREAM INC COMMON STOCK | 26,775 | $584K | 0.0% | $24.77 | +7.2% | COM | 42222N103 |
| — | TRIPLE S MANAGEMENT CORP B COM | 32,759 | $583K | 0.0% | $21.45 | — | COM | 896749108 |
| SMFG | SUMITOMO MITSUI SPONSORED ADR | 76,438 | $583K | 0.0% | $10.06 | — | COM | 86562M209 |
| BLDR | BUILDERS FIRSTSOURCE INC COMMO | 45,868 | $582K | 0.0% | $6.82 | +108.3% | COM | 12008R107 |
| — | SHORETEL INC COMMON STOCK USD. | 77,855 | $582K | 0.0% | $5.15 | — | COM | 825211105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 3,735 | $581K | 0.0% | $155.56 | — | COM | 464287499 |
| SPOK | SPOK HOLDINGS INC | 35,282 | $581K | 0.0% | $15.15 | +9.3% | COM | 84863T106 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS CO | 20,043 | $581K | 0.0% | $30.82 | +2.4% | COM | 55405Y100 |
| — | AG MORTGAGE INVESTMENT TRUST | 37,958 | $578K | 0.0% | $18.65 | — | COM | 001228105 |
| — | RAIT FINANCIAL TRUST REIT USD. | 116,496 | $578K | 0.0% | $7.29 | — | COM | 749227609 |
| TTMI | TTM TECHNOLOGIES COMMON STOCK | 92,440 | $576K | 0.0% | $7.74 | +1.7% | COM | 87305R109 |
| TELFY | TELEFONICA SA ADR | 47,759 | $575K | 0.0% | $15.03 | — | COM | 879382208 |
| MOD | MODINE MANUFACTURING CO COMMON | 72,879 | $574K | 0.0% | $10.03 | -7.0% | COM | 607828100 |
| — | ASHFORD HOSPITALITY PRIME | 40,863 | $573K | 0.0% | $16.75 | — | COM | 044102101 |
| MGNX | MACROGENICS INC | 26,714 | $572K | 0.0% | $25.83 | +21.5% | COM | 556099109 |
| OFG | OFG BANCORP | 65,324 | $570K | 0.0% | $16.42 | -47.6% | COM | 67103X102 |
| BBVA | BILB VIZ ARG ADR | 67,826 | $568K | 0.0% | $11.06 | — | COM | 05946K101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 5,200 | $568K | 0.0% | $109.23 | — | COM | 464287655 |
| MXL | MAXLINEAR INC CLASS A COMMON S | 45,531 | $566K | 0.0% | $8.23 | +34.0% | COM | 57776J100 |
| — | GSI GROUP INC COMMON STOCK NPV | 44,460 | $566K | 0.0% | $9.09 | — | COM | 36191C205 |
| — | GLU MOBILE INC COMMON STOCK US | 129,355 | $565K | 0.0% | $4.23 | — | COM | 379890106 |
| — | BT GROUP ADR | 8,860 | $565K | 0.0% | $59.89 | — | COM | 05577E101 |
| PUK | PRUDENTIAL PLC ADR | 13,395 | $564K | 0.0% | $41.74 | — | COM | 74435K204 |
| — | WINDSTREAM HOLDINGS INC | 91,654 | $563K | 0.0% | $7.40 | — | COM | 97382A200 |
| — | CONTINENTAL BUILDING PRODUCT | 27,357 | $562K | 0.0% | $21.67 | — | COM | 211171103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC C | 41,314 | $562K | 0.0% | $6.26 | +116.9% | COM | 227483104 |
| — | NATIONAL GRID TRANS ADR | 8,045 | $560K | 0.0% | $61.72 | — | COM | 636274300 |
| — | VASCO DATA SECURITY INTL COMMO | 32,853 | $560K | 0.0% | $10.65 | — | COM | 92230Y104 |
| — | LAKELAND BANCORP INC COMMON ST | 50,341 | $559K | 0.0% | $10.69 | — | COM | 511637100 |
| BANC | BANC OF CALIFORNIA INC | 45,485 | $558K | 0.0% | $8.83 | +12.8% | COM | 05990K106 |
| — | PEABODY ENERGY CORP COMMON STO | 404,610 | $558K | 0.0% | $1.38 | — | COM | 704549203 |
| MSEX | MIDDLESEX WATER CO COMMON STOC | 23,382 | $557K | 0.0% | $19.93 | +15.1% | COM | 596680108 |
| — | K12 INC COMMON STOCK USD.0001 | 44,743 | $557K | 0.0% | $23.15 | — | COM | 48273U102 |
| — | H+E EQUIPMENT SERVICES INC COM | 33,132 | $554K | 0.0% | $21.48 | — | COM | 404030108 |
| CVI | CVR ENERGY INC COMMON STOCK US | 13,490 | $554K | 0.0% | $18.20 | -7.0% | COM | 12662P108 |
| — | ALBANY MOLECULAR RESEARCH COMM | 31,751 | $553K | 0.0% | $13.22 | — | COM | 012423109 |
| CTRE | CARETRUST REIT INC | 48,721 | $553K | 0.0% | $15.37 | — | COM | 14174T107 |
| — | PACIFIC PREMIER BNCRP COM | 27,099 | $551K | 0.0% | $13.82 | — | COM | 69478X105 |
| — | KCG HOLDINGS INC CL A | 50,184 | $551K | 0.0% | $3.59 | — | COM | 48244B100 |
| CMCO | COLUMBUS MCKINNON CORP/NY COMM | 30,314 | $551K | 0.0% | $18.54 | +3.8% | COM | 199333105 |
| FISI | FINANCIAL INSTITUTIONS INC COM | 22,254 | $551K | 0.0% | $12.23 | +30.1% | COM | 317585404 |
| — | HEIDRICK + STRUGGLES INTL COMM | 28,252 | $550K | 0.0% | $17.45 | — | COM | 422819102 |
| — | APPLIED MICRO CIRCUITS CORP CO | 103,463 | $549K | 0.0% | $8.06 | — | COM | 03822W406 |
| BNS | BANK NOVIA SCOTIA HALIFAX ADR | 12,430 | $548K | 0.0% | $31.88 | -13.2% | COM | 064149107 |
| PLOW | DOUGLAS DYNAMICS INC COMMON ST | 27,567 | $547K | 0.0% | $16.56 | +28.3% | COM | 25960R105 |
| — | AMERICAN NATIONAL INSURANCE CO | 5,607 | $547K | 0.0% | $99.27 | — | COM | 028591105 |
| — | ASCENT CAPITAL GROUP INC COMMO | 19,928 | $546K | 0.0% | $75.46 | — | COM | 043632108 |
| CIA | CITIZENS INC COMMON STOCK NPV | 73,191 | $543K | 0.0% | $6.74 | -0.8% | COM | 174740100 |
| — | ERA GROUP INC. | 36,201 | $542K | 0.0% | $25.01 | — | COM | 26885G109 |
| — | SCORPIO BULKERS INC | 371,347 | $542K | 0.0% | $4.64 | — | COM | Y7546A106 |
| — | HEALTHWAYS INC COMMON STOCK US | 48,665 | $541K | 0.0% | $17.10 | — | COM | 422245100 |
| — | FRANCESCAS HOLDINGS CORP | 44,050 | $539K | 0.0% | $25.92 | — | COM | 351793104 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA C | 28,021 | $539K | 0.0% | $18.06 | +9.0% | COM | 915271100 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 14,936 | $537K | 0.0% | $23.41 | +30.4% | COM | 75524W108 |
| — | APOLLO RESIDENTIAL MORTGAGE CO | 42,374 | $536K | 0.0% | $16.38 | — | COM | 03763V102 |
| — | RELYPSA INC | 28,917 | $535K | 0.0% | $29.44 | — | COM | 759531106 |
| NTTYY | NIPPON TEL & TEL ADR | 15,137 | $534K | 0.0% | $26.92 | — | COM | 654624105 |
| ANIK | ANIKA THERAPEUTICS INC COM | 16,780 | $534K | 0.0% | $20.83 | +67.4% | COM | 035255108 |
| — | DOT HILL SYSTEMS CORP COMMON S | 54,658 | $532K | 0.0% | $5.07 | — | COM | 25848T109 |
| — | DTS INC COMMON STOCK USD.0001 | 19,916 | $532K | 0.0% | $20.81 | — | COM | 23335C101 |
| — | TOWER INTERNATIONAL INC COMMON | 22,394 | $532K | 0.0% | $33.28 | — | COM | 891826109 |
| — | SPECTRANETICS CORP COMMON STOC | 45,128 | $532K | 0.0% | $21.01 | — | COM | 84760C107 |
| AVD | AMERICAN VANGUARD CORP COMMON | 45,940 | $531K | 0.0% | $23.14 | -49.1% | COM | 030371108 |
| BHP | BHP BILLITON LTD | 16,734 | $529K | 0.0% | $64.62 | — | COM | 088606108 |
| DXPE | DXP ENTERPRISES INC COMMON STO | 19,374 | $529K | 0.0% | $63.14 | -46.9% | COM | 233377407 |
| — | LUMBER LIQUIDATORS HOLDINGS CO | 40,244 | $529K | 0.0% | $63.59 | — | COM | 55003T107 |
| — | CLIFFS NATURAL RESOURCES INC C | 216,767 | $529K | 0.0% | $14.62 | — | COM | 18683K101 |
| CRVL | CORVEL CORP COMMON STOCK USD.0 | 16,371 | $529K | 0.0% | $8.94 | +20.3% | COM | 221006109 |
| MMI | MARCUS & MILLICHAP INC | 11,483 | $528K | 0.0% | $35.84 | +21.0% | COM | 566324109 |
| TG | TREDEGAR CORP COMMON STOCK NPV | 40,271 | $527K | 0.0% | $13.68 | -33.1% | COM | 894650100 |
| DAKT | DAKTRONICS INC COMMON STOCK NP | 60,716 | $526K | 0.0% | $8.31 | +4.3% | COM | 234264109 |
| — | CLIFTON BANCORP INC | 37,812 | $525K | 0.0% | $12.52 | — | COM | 186873105 |
| — | GASLOG LTD COM | 54,299 | $522K | 0.0% | $18.26 | — | COM | G37585109 |
| JBSS | SANFILLIPPO JOHN B SON COM | 10,187 | $522K | 0.0% | $23.88 | +116.5% | COM | 800422107 |
| — | YRC WORLDWIDE INC | 39,275 | $521K | 0.0% | $25.22 | — | COM | 984249607 |
| SCVL | SHOE CARNIVAL INC COMMON STOCK | 21,854 | $520K | 0.0% | $11.10 | +20.1% | COM | 824889109 |
| USPH | U.S. PHYSICAL THERAPY INC COMM | 11,580 | $520K | 0.0% | $30.44 | +63.8% | COM | 90337L108 |
| ANGO | ANGIODYNAMICS INC COMMON STOCK | 39,372 | $519K | 0.0% | $11.64 | +29.8% | COM | 03475V101 |
| WSBF | WATERSTONE FINANCIAL INC. | 38,480 | $519K | 0.0% | $11.08 | +18.0% | COM | 94188P101 |
| CEVA | CEVA INC COMMON STOCK USD.001 | 27,893 | $518K | 0.0% | $16.21 | +13.6% | COM | 157210105 |
| — | CATCHMARK TIMBER TRUST CL A | 50,373 | $518K | 0.0% | $11.89 | — | COM | 14912Y202 |
| RES | RPC INC COMMON STOCK USD.1 | 58,432 | $517K | 0.0% | $11.09 | -10.7% | COM | 749660106 |
| — | VWR CORPORATION | 20,106 | $517K | 0.0% | $26.15 | — | COM | 91843L103 |
| HCI | HCI GROUP INC | 13,316 | $516K | 0.0% | $36.27 | +14.2% | COM | 40416E103 |
| PFBC | PREFERRED BANK LOS ANGELES COM | 16,335 | $516K | 0.0% | $18.18 | +69.1% | COM | 740367404 |
| SSTK | SHUTTERSTOCK INC | 16,983 | $514K | 0.0% | $58.54 | -31.4% | COM | 825690100 |
| — | SAGE THERAPEUTICS INC | 12,155 | $514K | 0.0% | $71.66 | — | COM | 78667J108 |
| MPAA | MOTORCAR PARTS OF AMERICA IN C | 16,358 | $513K | 0.0% | $26.53 | +16.1% | COM | 620071100 |
| — | RESOURCE CAPITAL CORP REIT USD | 45,967 | $513K | 0.0% | $11.16 | — | COM | 76120W708 |
| LXRX | LEXICON PHARMACEUTICALS INC CO | 47,723 | $513K | 0.0% | $7.41 | +47.3% | COM | 528872302 |
| HTB | HOMETRUST BANCSHARES INC COM | 27,582 | $512K | 0.0% | $16.11 | +10.5% | COM | 437872104 |
| MFG | MIZUHO FINL GROUP ADR | 137,615 | $511K | 0.0% | $3.94 | — | COM | 60687Y109 |
| CGIP | CELADON GROUP INC COMMON STOCK | 31,890 | $511K | 0.0% | $18.51 | +5.2% | COM | 150838100 |
| — | UNILEVER PLC ADR | 12,524 | $511K | 0.0% | $40.71 | — | COM | 904767704 |
| — | BLACK KNIGHT FINL SVCS | 15,612 | $508K | 0.0% | $31.17 | — | COM | 09214X100 |
| — | SCHNITZER STEEL INDS INC A COM | 37,191 | $504K | 0.0% | $22.65 | — | COM | 806882106 |
| CDE | COEUR MINING INC | 178,552 | $504K | 0.0% | $11.53 | -68.5% | COM | 192108504 |
| — | ONEBEACON INSURANCE GROUP A CO | 35,887 | $504K | 0.0% | $14.63 | — | COM | G67742109 |
| FBNC | FIRST BANCORP/NC COMMON STOCK | 29,520 | $502K | 0.0% | $11.09 | +24.8% | COM | 318910106 |
| — | STAGE STORES INC COMMON STOCK | 50,790 | $500K | 0.0% | $23.34 | — | COM | 85254C305 |
| SUPN | SUPERNUS PHARMACEUTICAL COM | 35,618 | $500K | 0.0% | $9.44 | +97.0% | COM | 868459108 |
| — | KOSMOS ENERGY LTD COMMON STOCK | 89,496 | $499K | 0.0% | $9.71 | — | COM | G5315B107 |
| EZPW | EZCORP INC CL A COMMON STOCK U | 80,732 | $498K | 0.0% | $17.58 | -64.0% | COM | 302301106 |
| — | OPUS BANK IRVINE CALIF | 12,921 | $494K | 0.0% | $36.34 | — | COM | 684000102 |
| CTRN | CITI TRENDS INC COMMON STOCK U | 21,139 | $494K | 0.0% | $12.96 | +77.6% | COM | 17306X102 |
| KOP | KOPPERS HOLDINGS INC COMMON ST | 24,337 | $491K | 0.0% | $36.32 | -43.4% | COM | 50060P106 |
| — | STONE ENERGY CORP COMMON STOCK | 98,849 | $490K | 0.0% | $21.09 | — | COM | 861642106 |
| — | GIGAMON INC | 24,471 | $490K | 0.0% | $23.08 | — | COM | 37518B102 |
| LXU | LSB INDUSTRIES INC COMMON STOC | 31,979 | $490K | 0.0% | $25.47 | -12.8% | COM | 502160104 |
| DGII | DIGI INTERNATIONAL INC COMMON | 41,388 | $488K | 0.0% | $9.28 | +9.7% | COM | 253798102 |
| — | SURGICAL CARE AFFILIATES INC | 14,870 | $486K | 0.0% | $35.48 | — | COM | 86881L106 |
| — | FIRST DEFIANCE FINL CORP COMMO | 13,258 | $485K | 0.0% | $24.87 | — | COM | 32006W106 |
| — | SMART & FINAL STORES INC | 30,857 | $485K | 0.0% | $17.75 | — | COM | 83190B101 |
| HRTG | HERITAGE INS HLDGS INC | 24,606 | $485K | 0.0% | $21.46 | -1.0% | COM | 42727J102 |
| REX | REX AMERICAN RESOURCES CORP CO | 9,583 | $485K | 0.0% | $6.59 | +35.5% | COM | 761624105 |
| — | NRG YIELD INC CLASS A | 43,463 | $485K | 0.0% | $21.37 | — | COM | 62942X306 |
| — | DYNEX CAPITAL INC REIT USD.01 | 73,999 | $485K | 0.0% | $9.64 | — | COM | 26817Q506 |
| GDDY | GODADDY INC | 19,193 | $484K | 0.0% | $27.01 | -3.3% | COM | 380237107 |
| — | METRO BANCORP INC COMMON STOCK | 16,475 | $484K | 0.0% | $21.39 | — | COM | 59161R101 |
| — | BRIDGE BANCORP INC COMMON STOC | 18,135 | $484K | 0.0% | $23.92 | — | COM | 108035106 |
| — | WORLD WRESTLING ENTERTAIN A CO | 28,571 | $483K | 0.0% | $10.85 | — | COM | 98156Q108 |
| — | COUPONS COM INC | 53,502 | $482K | 0.0% | $10.92 | — | COM | 22265J102 |
| — | INTREPID POTASH INC COMMON STO | 86,967 | $482K | 0.0% | $17.83 | — | COM | 46121Y102 |
| QUAD | QUAD GRAPHICS INC COMMON STOCK | 39,739 | $481K | 0.0% | $22.18 | -31.6% | COM | 747301109 |
| NMIH | NMI HOLDINGS INC-CLASS A | 63,318 | $481K | 0.0% | $10.45 | -21.6% | COM | 629209305 |
| — | OMEGA PROTEIN CORP COMMON STOC | 28,262 | $480K | 0.0% | $9.90 | — | COM | 68210P107 |
| — | CAMPUS CREST COMMUNITIES INC R | 90,282 | $480K | 0.0% | $10.70 | — | COM | 13466Y105 |
| — | FIDELITY SOUTHN CORP COM | 22,696 | $480K | 0.0% | $14.24 | — | COM | 316394105 |
| — | INC RESEARCH HOLDINGS | 11,944 | $478K | 0.0% | $36.13 | — | COM | 45329R109 |
| — | PROS HOLDINGS INC COMMON STOCK | 21,595 | $478K | 0.0% | $29.25 | — | COM | 74346Y103 |
| — | LYON WILLIAM HOMES COM | 23,167 | $477K | 0.0% | $26.77 | — | COM | 552074700 |
| — | ACCELERON PHARMA INC | 19,168 | $477K | 0.0% | $33.90 | — | COM | 00434H108 |
| — | BLUE HILLS BANCORP | 34,379 | $476K | 0.0% | $13.59 | — | COM | 095573101 |
| FORR | FORRESTER RESEARCH INC COMMON | 15,133 | $476K | 0.0% | $32.64 | -5.2% | COM | 346563109 |
| KE | KIMBALL ELECTRONICS INC | 39,722 | $474K | 0.0% | $10.81 | +14.3% | COM | 49428J109 |
| DHX | DHI GROUP INC | 64,679 | $473K | 0.0% | $9.02 | -10.7% | COM | 23331S100 |
| VNDA | VANDA PHARMACEUTICALS INC COMM | 41,893 | $473K | 0.0% | $8.54 | +43.3% | COM | 921659108 |
| — | GTT COMMUNICATIONS INC | 20,335 | $473K | 0.0% | $17.51 | — | COM | 362393100 |
| — | MERGE HEALTHCARE INC COMMON ST | 66,419 | $472K | 0.0% | $3.71 | — | COM | 589499102 |
| — | SQUARE 1 FINL INC | 18,392 | $472K | 0.0% | $27.22 | — | COM | 85223W101 |
| — | SAFEGUARD SCIENTIFICS INC COMM | 30,380 | $472K | 0.0% | $16.49 | — | COM | 786449207 |
| — | SYNERGY PHARMACEUTICALS COM | 88,869 | $471K | 0.0% | $4.30 | — | COM | 871639308 |
| — | INDEPENDENT BK GROUP COM | 12,235 | $470K | 0.0% | $48.92 | — | COM | 45384B106 |
| ALV | AUTOLIV INC COMMON STOCK USD1. | 4,300 | $469K | 0.0% | $43.15 | +37.6% | COM | 052800109 |
| — | BLUE NILE INC COMMON STOCK USD | 13,957 | $468K | 0.0% | $37.01 | — | COM | 09578R103 |
| — | CHECKPOINT SYSTEMS INC COMMON | 64,620 | $468K | 0.0% | $13.74 | — | COM | 162825103 |
| TRC | TEJON RANCH CO COMMON STOCK US | 21,466 | $468K | 0.0% | $27.96 | -16.0% | COM | 879080109 |
| AGX | ARGAN INC COMMON STOCK USD.15 | 13,457 | $467K | 0.0% | $14.06 | +109.9% | COM | 04010E109 |
| — | ZAFGEN INC | 14,590 | $466K | 0.0% | $36.47 | — | COM | 98885E103 |
| FORM | FORMFACTOR INC COMMON STOCK US | 68,534 | $465K | 0.0% | $5.87 | +19.0% | COM | 346375108 |
| — | ADEPTUS HEALTH INC CL A | 5,754 | $465K | 0.0% | $56.58 | — | COM | 006855100 |
| — | FIRST OF LONG ISLAND CORP COMM | 17,162 | $464K | 0.0% | $30.85 | — | COM | 320734106 |
| — | RENEWABLE ENERGY GROUP | 56,089 | $464K | 0.0% | $12.31 | — | COM | 75972A301 |
| — | EVERI HOLDINGS INC | 90,254 | $463K | 0.0% | $5.13 | — | COM | 30034T103 |
| — | UNIVERSAL AMERICAN CORP COMMON | 67,576 | $462K | 0.0% | $8.93 | — | COM | 91338E101 |
| — | CARDIOVASCULAR SYSTEMS INC COM | 29,198 | $462K | 0.0% | $25.09 | — | COM | 141619106 |
| PAHC | PHIBRO ANIMAL HEALTH CO | 14,600 | $462K | 0.0% | $23.62 | +54.6% | COM | 71742Q106 |
| PEBO | PEOPLES BANCORP INC COMMON STO | 22,168 | $461K | 0.0% | $20.78 | +5.3% | COM | 709789101 |
| — | PERRY ELLIS INTERNATIONAL COMM | 20,994 | $461K | 0.0% | $20.76 | — | COM | 288853104 |
| RIO | RIO TINTO PLC ADR | 13,629 | $461K | 0.0% | $50.97 | — | COM | 767204100 |
| E | ENI SPA ADR | 14,690 | $461K | 0.0% | $46.12 | — | COM | 26874R108 |
| CNI | CANADIAN NATL RY CO COM | 8,050 | $457K | 0.0% | $43.69 | +10.1% | COM | 136375102 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 39,770 | $457K | 0.0% | $11.57 | — | COM | 37951D102 |
| — | SUCAMPO PHARMACEUTICALS CL A C | 23,005 | $457K | 0.0% | $10.29 | — | COM | 864909106 |
| — | PARKER DRILLING CO COMMON STOC | 173,418 | $456K | 0.0% | $4.73 | — | COM | 701081101 |
| — | VERITIV CORP | 12,226 | $455K | 0.0% | $44.22 | — | COM | 923454102 |
| — | SPX CORP | 38,151 | $455K | 0.0% | $72.92 | — | COM | 784635104 |
| POWL | POWELL INDUSTRIES INC COMMON S | 15,077 | $454K | 0.0% | $35.70 | -37.0% | COM | 739128106 |
| MBWM | MERCANTILE BANK CORP COM | 21,801 | $453K | 0.0% | $11.67 | +19.0% | COM | 587376104 |
| SBCF | SEACOAST BANKING CORP/FL COMMO | 30,827 | $453K | 0.0% | $11.91 | +28.8% | COM | 811707801 |
| — | XO GROUP INC COMMON STOCK USD. | 32,034 | $453K | 0.0% | $12.34 | — | COM | 983772104 |
| — | CSS INDUSTRIES INC COMMON STOC | 17,157 | $452K | 0.0% | $25.39 | — | COM | 125906107 |
| — | CU BANKCORP CALIF COM | 20,127 | $452K | 0.0% | $18.49 | — | COM | 126534106 |
| IBCP | INDEPENDENT BK CORP MI COM | 30,614 | $452K | 0.0% | $8.81 | +11.8% | COM | 453838609 |
| — | NANOMETRICS INC COMMON STOCK N | 37,253 | $452K | 0.0% | $14.98 | — | COM | 630077105 |
| CALX | CALIX NETWORKS INC COMMON STOC | 57,939 | $451K | 0.0% | $9.00 | -15.6% | COM | 13100M509 |
| IJR | ISHARES S&P SMALLCAP 600 | 4,220 | $450K | 0.0% | $106.64 | — | COM | 464287804 |
| — | CHINA LIFE INSD | 25,904 | $450K | 0.0% | $30.52 | — | COM | 16939P106 |
| — | REPUBLIC AIRWAYS HOLDINGS IN C | 77,886 | $450K | 0.0% | $11.72 | — | COM | 760276105 |
| — | RAPTOR PHARMACEUTICAL CORP COM | 74,382 | $450K | 0.0% | $10.69 | — | COM | 75382F106 |
| — | LIVEPERSON INC COMMON STOCK US | 59,417 | $449K | 0.0% | $9.10 | — | COM | 538146101 |
| — | TEXTURA CORP | 17,352 | $448K | 0.0% | $24.16 | — | COM | 883211104 |
| — | XURA INC | 20,017 | $448K | 0.0% | $22.38 | — | COM | 98420V107 |
| — | ALMOST FAMILY INC COMMON STOCK | 11,185 | $448K | 0.0% | $21.16 | — | COM | 020409108 |
| — | STONEGATE BANK FT LAUDERDALE | 14,038 | $447K | 0.0% | $26.67 | — | COM | 861811107 |
| OLP | ONE LIBERTY PROPERTIES INC REI | 20,926 | $446K | 0.0% | $22.14 | — | COM | 682406103 |
| — | AMERICAN SCIENCE + ENGINEERI C | 12,523 | $445K | 0.0% | $55.70 | — | COM | 029429107 |
| AROW | ARROW FINANCIAL CORP COMMON ST | 16,651 | $445K | 0.0% | $13.46 | +21.9% | COM | 042744102 |
| LGIH | LGI HOMES INC | 16,378 | $445K | 0.0% | $16.75 | +40.8% | COM | 50187T106 |
| — | SURMODICS INC COMMON STOCK USD | 20,379 | $445K | 0.0% | $20.61 | — | COM | 868873100 |
| — | NAUTILUS INC COM | 29,640 | $445K | 0.0% | $9.91 | — | COM | 63910B102 |
| — | STEIN MART INC COMMON STOCK US | 45,916 | $444K | 0.0% | $13.55 | — | COM | 858375108 |
| — | SHIRE PLC ADR | 2,152 | $442K | 0.0% | $148.55 | — | COM | 82481R106 |
| EXTR | EXTREME NETWORKS INC COMMON ST | 131,256 | $441K | 0.0% | $3.28 | -14.9% | COM | 30226D106 |
| — | ATARA BIOTHERAPEUTICS | 14,025 | $441K | 0.0% | $50.27 | — | COM | 046513107 |
| CAC | CAMDEN NATIONAL CORP COMMON ST | 10,834 | $438K | 0.0% | $15.51 | +19.1% | COM | 133034108 |
| WHG | WESTWOOD HOLDINGS GROUP INC CO | 8,039 | $437K | 0.0% | $47.21 | +21.0% | COM | 961765104 |
| TWI | TITAN INTERNATIONAL INC COMMON | 65,789 | $435K | 0.0% | $19.60 | -56.4% | COM | 88830M102 |
| — | CAESARS ACQUISITION CORP | 61,142 | $434K | 0.0% | $11.64 | — | COM | 12768T103 |
| — | SUFFOLK BANCORP COMMON STOCK U | 15,870 | $434K | 0.0% | $17.73 | — | COM | 864739107 |
| — | SP PLUS CORP | 18,750 | $434K | 0.0% | $25.23 | — | COM | 78469C103 |
| ZUMZ | ZUMIEZ INC COMMON STOCK NPV | 27,786 | $434K | 0.0% | $29.79 | -23.4% | COM | 989817101 |
| CSV | CARRIAGE SVCS INC COM | 20,044 | $433K | 0.0% | $16.09 | +25.3% | COM | 143905107 |
| PATK | PATRICK INDS INC COM | 10,970 | $433K | 0.0% | $12.06 | +29.6% | COM | 703343103 |
| — | ARENA PHARMACEUTICALS INC COMM | 226,424 | $432K | 0.0% | $7.02 | — | COM | 040047102 |
| — | PARK STERLING CORP COMMON STOC | 63,349 | $431K | 0.0% | $6.13 | — | COM | 70086Y105 |
| — | FEDERATED NATL HLDG CORO | 17,923 | $431K | 0.0% | $25.85 | — | COM | 31422T101 |
| — | LANDAUER INC COMMON STOCK USD. | 11,624 | $430K | 0.0% | $47.27 | — | COM | 51476K103 |
| — | BOULDER BRANDS INC | 52,239 | $428K | 0.0% | $11.59 | — | COM | 101405108 |
| — | ELIZABETH ARDEN INC COMMON STO | 36,532 | $427K | 0.0% | $39.98 | — | COM | 28660G106 |
| — | AXCELIS TECHNOLOGIES INC COMMO | 159,847 | $427K | 0.0% | $1.96 | — | COM | 054540109 |
| — | SOUTHWEST BANCORP INC/OKLA COM | 25,947 | $426K | 0.0% | $13.85 | — | COM | 844767103 |
| CLNE | CLEAN ENERGY FUELS CORP COMMON | 94,426 | $425K | 0.0% | $10.96 | -52.7% | COM | 184499101 |
| — | TESCO CORP COMMON STOCK NPV | 59,458 | $425K | 0.0% | $13.03 | — | COM | 88157K101 |
| — | JUNO THERAPEUTICS INC | 10,384 | $423K | 0.0% | $52.58 | — | COM | 48205A109 |
| — | TERRAFORM POWER INC CL A | 29,649 | $422K | 0.0% | $30.39 | — | COM | 88104R100 |
| — | SANCHEZ ENERGY CORP COM | 68,687 | $422K | 0.0% | $19.74 | — | COM | 79970Y105 |
| — | NORTHERN OIL AND GAS INC COMMO | 95,348 | $421K | 0.0% | $12.60 | — | COM | 665531109 |
| FCBC | FIRST COMMUNITY BANCSHARES COM | 23,508 | $421K | 0.0% | $9.42 | +22.2% | COM | 31983A103 |
| — | ORBCOMM INC COMMON STOCK USD.0 | 75,394 | $421K | 0.0% | $5.10 | — | COM | 68555P100 |
| ABBNY | ABB LTD ADR | 23,791 | $420K | 0.0% | $24.22 | — | COM | 000375204 |
| — | CAESARS ENTERTAINMENT CORP COM | 71,279 | $420K | 0.0% | $14.69 | — | COM | 127686103 |
| GAMI | GAMCO INVESTORS INC A COMMON S | 7,659 | $420K | 0.0% | $22.66 | +12.0% | COM | 361438104 |
| — | WCI COMMUNITIES INC | 18,547 | $420K | 0.0% | $20.66 | — | COM | 92923C807 |
| LFCR | LANDEC CORP COMMON STOCK USD.0 | 35,870 | $419K | 0.0% | $13.24 | +0.1% | COM | 514766104 |
| — | SILVER SPRING NETWORKS COM | 32,532 | $419K | 0.0% | $12.56 | — | COM | 82817Q103 |
| EVC | ENTRAVISION COMMUNICATIONS A C | 63,044 | $419K | 0.0% | $2.87 | +61.0% | COM | 29382R107 |
| — | GENOMIC HEALTH INC COMMON STOC | 19,756 | $418K | 0.0% | $31.58 | — | COM | 37244C101 |
| ACRE | ARES COML REAL ESTATE COM | 34,899 | $418K | 0.0% | $12.24 | — | COM | 04013V108 |
| WTBA | WEST BANCORPORATION COMMON STO | 22,296 | $418K | 0.0% | $12.46 | +53.8% | COM | 95123P106 |
| MC | MOELIS & CO | 15,929 | $418K | 0.0% | $13.18 | -2.2% | COM | 60786M105 |
| — | CHUY'S HOLDINGS INC | 14,706 | $418K | 0.0% | $35.15 | — | COM | 171604101 |
| MYE | MYERS INDUSTRIES INC COMMON ST | 31,135 | $417K | 0.0% | $10.15 | +6.0% | COM | 628464109 |
| QTWO | Q2 HOLDINGS INC | 16,839 | $416K | 0.0% | $23.58 | +17.4% | COM | 74736L109 |
| SRI | STONERIDGE INC COMMON STOCK NP | 33,692 | $416K | 0.0% | $9.72 | +22.1% | COM | 86183P102 |
| DB | DEUTSCHE BANK AG | 15,435 | $416K | 0.0% | $30.67 | -22.3% | COM | D18190898 |
| CHRS | COHERUS BIOSCIENCES | 20,749 | $416K | 0.0% | $25.49 | +19.4% | COM | 19249H103 |
| INFIQ | INFINITY PHARMACEUTICALS INC C | 49,152 | $415K | 0.0% | $28.74 | -67.9% | COM | 45665G303 |
| — | INCONTACT INC COMMON STOCK USD | 55,138 | $414K | 0.0% | $8.68 | — | COM | 45336E109 |
| RYAM | RAYONIER ADVANCED MATERIALS | 67,469 | $413K | 0.0% | $27.70 | -63.5% | COM | 75508B104 |
| — | NEWSTAR FINANCIAL INC COMMON S | 50,204 | $412K | 0.0% | $13.07 | — | COM | 65251F105 |
| — | REVANCE THERAPEUTICS INC | 13,850 | $412K | 0.0% | $31.87 | — | COM | 761330109 |
| RBCAA | REPUBLIC BANCORP INC CLASS A C | 16,721 | $411K | 0.0% | $22.73 | +10.3% | COM | 760281204 |
| TBHC | KIRKLAND S INC COMMON STOCK NP | 19,102 | $411K | 0.0% | $14.41 | +74.2% | COM | 497498105 |
| SU | SUNCOR ENERGY INC | 15,290 | $409K | 0.0% | $23.01 | -19.4% | COM | 867224107 |
| IBP | INSTALLED BUILDING PRODUCTS | 16,156 | $408K | 0.0% | $20.96 | +18.7% | COM | 45780R101 |
| — | SUMMIT MATERIALS | 21,725 | $408K | 0.0% | $25.24 | — | COM | 86614U100 |
| CERS | CERUS CORP COMMON STOCK USD.00 | 89,600 | $407K | 0.0% | $4.91 | +5.3% | COM | 157085101 |
| COHU | COHU INC COMMON STOCK USD1. | 41,066 | $405K | 0.0% | $9.38 | +4.4% | COM | 192576106 |
| — | REVLON INC CLASS A COMMON STOC | 13,747 | $405K | 0.0% | $23.64 | — | COM | 761525609 |
| — | AMERICAN SOFTWARE INC CL A COM | 42,888 | $404K | 0.0% | $9.01 | — | COM | 029683109 |
| — | CAREER EDUCATION CORP COMMON S | 107,226 | $403K | 0.0% | $3.51 | — | COM | 141665109 |
| — | INOVALON HOLDINGS INC - A | 19,301 | $402K | 0.0% | $27.10 | — | COM | 45781D101 |
| — | ANCHOR BANCORP WISCONSIN | 9,435 | $402K | 0.0% | $38.29 | — | COM | 03283P106 |
| WSR | WHITESTONE REIT B REIT USD.001 | 34,810 | $401K | 0.0% | $14.96 | — | COM | 966084204 |
| GLDD | GREAT LAKES DREDGE + DOCK CO C | 79,495 | $401K | 0.0% | $7.53 | -27.2% | COM | 390607109 |
| ASML | ASML HLDGS NV ADR | 4,563 | $401K | 0.0% | $95.68 | — | COM | N07059210 |
| GERN | GERON CORP COMMON STOCK USD.00 | 144,777 | $400K | 0.0% | $1.61 | +125.0% | COM | 374163103 |
| — | RETAILMENOT INC | 48,375 | $399K | 0.0% | $21.98 | — | COM | 76132B106 |
| BMRC | BANK OF MARIN BANCORP/CA COMMO | 8,294 | $398K | 0.0% | $14.61 | +21.0% | COM | 063425102 |
| — | KIMBALL INTERNATIONAL INC | 42,040 | $398K | 0.0% | $9.68 | — | COM | 494274103 |
| — | ARLINGTON ASSET INVESTMENT A C | 28,164 | $396K | 0.0% | $25.68 | — | COM | 041356205 |
| — | ARCTIC CAT INC COMMON STOCK US | 17,841 | $396K | 0.0% | $43.79 | — | COM | 039670104 |
| GLOB | GLOBANT SA | 12,854 | $393K | 0.0% | $25.56 | +20.6% | COM | L44385109 |
| — | NEWBRIDGE BANCORP | 45,916 | $392K | 0.0% | $6.80 | — | COM | 65080T102 |
| PGC | PEAPACK-GLADSTONE FNL COM | 18,497 | $392K | 0.0% | $15.53 | +28.3% | COM | 704699107 |
| — | CARROLS RESTAURANT GROUP INC C | 32,861 | $391K | 0.0% | $7.03 | — | COM | 14574X104 |
| — | XCERRA CORP | 62,049 | $390K | 0.0% | $8.96 | — | COM | 98400J108 |
| — | GLOBAL BRASS COPPER HOLDINGS C | 18,970 | $389K | 0.0% | $16.63 | — | COM | 37953G103 |
| — | DEL FRISCO'S RESTAURANT GROUP | 27,872 | $387K | 0.0% | $21.59 | — | COM | 245077102 |
| NNBR | NN INC COMMON STOCK USD.01 | 20,880 | $386K | 0.0% | $13.04 | +64.2% | COM | 629337106 |
| — | CREDIT SUISSE GROUP ADR | 16,038 | $385K | 0.0% | $30.54 | — | COM | 225401108 |
| — | FRANK'S INTERNATIONAL NV | 25,109 | $385K | 0.0% | $25.96 | — | COM | N33462107 |
| — | FRONTLINE LTD COMMON STOCK USD | 142,560 | $383K | 0.0% | $2.21 | — | COM | G3682E127 |
| PCTY | PAYLOCITY HLDG CORP | 12,782 | $383K | 0.0% | $27.28 | +24.7% | COM | 70438V106 |
| CRMT | AMERICA S CAR MART INC COMMON | 11,568 | $383K | 0.0% | $44.73 | -7.6% | COM | 03062T105 |
| — | BLACK BOX CORP COMMON STOCK US | 25,869 | $381K | 0.0% | $24.97 | — | COM | 091826107 |
| AORT | CRYOLIFE INC COMMON STOCK USD. | 39,116 | $381K | 0.0% | $6.67 | +55.7% | COM | 228903100 |
| — | INOVIO BIOMEDICAL CO | 65,813 | $380K | 0.0% | $9.64 | — | COM | 45773H201 |
| AGM | FEDERAL AGRIC MTG CORP CL C CO | 14,653 | $380K | 0.0% | $20.90 | -9.2% | COM | 313148306 |
| GOOD | GLADSTONE COMMERCIAL CORP REIT | 26,868 | $379K | 0.0% | $18.17 | — | COM | 376536108 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 32,405 | $379K | 0.0% | $15.55 | -3.6% | COM | 03209R103 |
| OMER | OMEROS CORP COM | 34,343 | $376K | 0.0% | $8.91 | +74.7% | COM | 682143102 |
| — | IXYS CORPORATION COMMON STOCK | 33,684 | $376K | 0.0% | $11.21 | — | COM | 46600W106 |
| — | INTERNAP CORP | 61,088 | $374K | 0.0% | $8.27 | — | COM | 45885A300 |
| OCFC | OCEANFIRST FINANCIAL CORP COMM | 21,731 | $374K | 0.0% | $9.54 | +30.0% | COM | 675234108 |
| — | ENTERCOM COMMUNICATIONS CL A C | 36,809 | $374K | 0.0% | $9.80 | — | COM | 293639100 |
| — | EXAR CORP COMMON STOCK USD.000 | 62,898 | $374K | 0.0% | $10.70 | — | COM | 300645108 |
| CAJPY | CANON INC ADR | 12,893 | $374K | 0.0% | $32.14 | — | COM | 138006309 |
| ORANY | ORANGE ADR | 24,711 | $374K | 0.0% | $12.49 | — | COM | 684060106 |
| YORW | YORK WATER CO COMMON STOCK NPV | 17,811 | $374K | 0.0% | $15.53 | +10.6% | COM | 987184108 |
| — | ISLE OF CAPRI CASINOS COMMON S | 21,423 | $374K | 0.0% | $8.27 | — | COM | 464592104 |
| — | GLOBAL INDEMNITY PLC COMMON ST | 14,263 | $373K | 0.0% | $24.10 | — | COM | G39319101 |
| CCS | CENTURY COMMUNITIES INC | 18,736 | $372K | 0.0% | $18.87 | +3.7% | COM | 156504300 |
| — | DERMIRA INC | 15,906 | $371K | 0.0% | $18.40 | — | COM | 24983L104 |
| — | INTRALINKS HOLDINGS INC COMMON | 44,702 | $371K | 0.0% | $7.70 | — | COM | 46118H104 |
| — | FIRST CONNECTICUT BANCORP | 23,026 | $371K | 0.0% | $14.30 | — | COM | 319850103 |
| — | SONUS NETWORKS INC COMMON STOC | 64,807 | $371K | 0.0% | $4.66 | — | COM | 835916503 |
| TBPH | THERAVANCE BIOPHARMA INC | 33,638 | $370K | 0.0% | $22.31 | -42.9% | COM | G8807B106 |
| — | PROGENICS PHARMACEUTICALS COMM | 64,725 | $370K | 0.0% | $4.73 | — | COM | 743187106 |
| VRA | VERA BRADLEY INC COMMON STOCK | 29,371 | $370K | 0.0% | $19.31 | -39.9% | COM | 92335C106 |
| — | CIBER INC COMMON STOCK USD.01 | 115,942 | $369K | 0.0% | $3.39 | — | COM | 17163B102 |
| — | ARROWHEAD RESEARCH CORP | 63,615 | $366K | 0.0% | $11.69 | — | COM | 042797209 |
| — | PACIFIC DATAVISION INC | 12,255 | $366K | 0.0% | $41.55 | — | COM | 694171307 |
| — | WAUSAU PAPER CORP COMMON STOCK | 57,184 | $366K | 0.0% | $11.09 | — | COM | 943315101 |
| — | NAVIOS MARITIME ACQUISITIONS | 103,658 | $365K | 0.0% | $3.68 | — | COM | Y62159101 |
| — | SYNGENTA AG ADR | 5,717 | $365K | 0.0% | $78.94 | — | COM | 87160A100 |
| — | OSIRIS THERAPEUTICS INC COMMON | 19,689 | $364K | 0.0% | $11.64 | — | COM | 68827R108 |
| — | PACIFIC CONTINENTAL CORP COMMO | 27,257 | $363K | 0.0% | $12.18 | — | COM | 69412V108 |
| ARAY | ACCURAY INC COMMON STOCK USD.0 | 72,677 | $363K | 0.0% | $5.50 | +16.7% | COM | 004397105 |
| VIRT | VIRTU FINANCIAL INC | 15,731 | $361K | 0.0% | $22.54 | +1.7% | COM | 928254101 |
| SGMO | SANGAMO BIOSCIENCES INC COMMON | 64,008 | $361K | 0.0% | $10.67 | -22.7% | COM | 800677106 |
| — | SAGENT PHARMACEUTICALS INC COM | 23,545 | $361K | 0.0% | $22.62 | — | COM | 786692103 |
| ANIP | ANI PHARMACEUTICALS INC | 9,116 | $360K | 0.0% | $48.41 | +17.5% | COM | 00182C103 |
| — | TRONOX LIMITED COM | 82,104 | $359K | 0.0% | $25.33 | — | COM | Q9235V101 |
| CCNE | CNB FINANCIAL CORP/PA COMMON S | 19,666 | $357K | 0.0% | $11.42 | +14.0% | COM | 126128107 |
| — | ROCKWELL MEDICAL INC | 46,088 | $355K | 0.0% | $5.23 | — | COM | 774374102 |
| — | FIDELITY & GUARANTY LIFE | 14,340 | $352K | 0.0% | $23.98 | — | COM | 315785105 |
| — | KERYX BIOPHARMACEUTICALS COMMO | 99,631 | $351K | 0.0% | $9.33 | — | COM | 492515101 |
| FF | FUTUREFUEL CORP COMMON STOCK U | 35,535 | $351K | 0.0% | $3.53 | -13.5% | COM | 36116M106 |
| — | REALD INC COMMON STOCK USD.000 | 36,459 | $350K | 0.0% | $13.55 | — | COM | 75604L105 |
| ENB | ENBRIDGE INC ADR | 9,420 | $350K | 0.0% | $22.46 | +2.4% | COM | 29250N105 |
| HBNC | HORIZON BANCORP INDIANA COM | 14,717 | $350K | 0.0% | $9.36 | +16.8% | COM | 440407104 |
| CASH | META FINL GROUP INC COM | 8,358 | $349K | 0.0% | $10.33 | +39.3% | COM | 59100U108 |
| NGS | NATURAL GAS SERVICES GROUP COM | 18,063 | $349K | 0.0% | $21.43 | -5.2% | COM | 63886Q109 |
| — | PHI INC NON VOTING COMMON STOC | 18,411 | $348K | 0.0% | $33.61 | — | COM | 69336T205 |
| BCE | BCE INC ADR | 8,500 | $348K | 0.0% | $21.29 | +4.8% | COM | 05534B760 |
| — | BHP BBILLITON PLC ADR | 11,347 | $348K | 0.0% | $57.81 | — | COM | 05545E209 |
| TBBK | BANCORP INC/THE COMMON STOCK U | 45,612 | $348K | 0.0% | $12.70 | -34.3% | COM | 05969A105 |
| — | PARTY CITY HOLDCO INC | 21,578 | $345K | 0.0% | $20.08 | — | COM | 702149105 |
| BMO | BANK MONTREAL QUE COM | 6,320 | $345K | 0.0% | $40.06 | -9.9% | COM | 063671101 |
| CENX | CENTURY ALUMINUM COMPANY COMMO | 74,762 | $344K | 0.0% | $9.77 | -28.5% | COM | 156431108 |
| MED | MEDIFAST INC COMMON STOCK USD. | 12,772 | $343K | 0.0% | $20.29 | +8.7% | COM | 58470H101 |
| — | STRAIGHT PATH COMM CL B | 8,470 | $342K | 0.0% | $33.12 | — | COM | 862578101 |
| — | AGENUS INC COM | 74,450 | $342K | 0.0% | $3.93 | — | COM | 00847G705 |
| BBSI | BARRETT BUSINESS SVCS INC COMM | 7,946 | $341K | 0.0% | $7.66 | +5.0% | COM | 068463108 |
| — | UNITED COMMUNITY FINL COM | 68,131 | $341K | 0.0% | $4.70 | — | COM | 909839102 |
| — | SPEEDWAY MOTORSPORTS INC COMMO | 18,817 | $340K | 0.0% | $17.58 | — | COM | 847788106 |
| — | TRISTATE CAP HLDGS INC | 27,239 | $340K | 0.0% | $13.52 | — | COM | 89678F100 |
| — | GUARANTY BANCORP | 20,659 | $340K | 0.0% | $12.10 | — | COM | 40075T607 |
| HTBK | HERITAGE COMMERCE CORP COMMON | 29,836 | $338K | 0.0% | $7.19 | +49.4% | COM | 426927109 |
| CZNC | CITIZENS + NORTHERN CORP COMMO | 17,317 | $338K | 0.0% | $10.33 | +13.6% | COM | 172922106 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 147,957 | $337K | 0.0% | $2.35 | — | COM | 63937X103 |
| — | AEGERION PHARMACEUTICALS INC C | 24,749 | $337K | 0.0% | $59.04 | — | COM | 00767E102 |
| — | AMERICAN CAPITAL LTD COMMON ST | 27,600 | $336K | 0.0% | $12.67 | — | COM | 02503Y103 |
| PLUG | PLUG POWER INC COM | 183,000 | $335K | 0.0% | $4.85 | -56.0% | COM | 72919P202 |
| AHRT | ARMADA HOFFLER PPTYS COM | 34,283 | $335K | 0.0% | $11.16 | — | COM | 04208T108 |
| PFIS | PEOPLES FINL SERVICES CO | 9,573 | $334K | 0.0% | $31.71 | -17.9% | COM | 711040105 |
| NC | NACCO INDUSTRIES CL A COMMON S | 7,022 | $334K | 0.0% | $9.50 | +2.7% | COM | 629579103 |
| JRVR | JAMES RIVER GROUP HLDGS | 12,392 | $333K | 0.0% | $24.15 | +12.2% | COM | G5005R107 |
| — | SEQUENTIAL BRANDS GROUP | 23,035 | $333K | 0.0% | $13.78 | — | COM | 817340201 |
| BBW | BUILD A BEAR WORKSHOP INC COMM | 17,634 | $333K | 0.0% | $12.83 | +24.8% | COM | 120076104 |
| — | DSP GROUP INC COMMON STOCK USD | 36,431 | $332K | 0.0% | $8.68 | — | COM | 23332B106 |
| — | EPIZYME INC COM | 25,779 | $332K | 0.0% | $26.08 | — | COM | 29428V104 |
| OSUR | ORASURE TECHNOLOGIES INC COMMO | 74,419 | $330K | 0.0% | $5.06 | +3.1% | COM | 68554V108 |
| — | TERRITORIAL BANCORP INC COMMON | 12,658 | $330K | 0.0% | $22.74 | — | COM | 88145X108 |
| — | AMERICA MOVIL ADR | 19,880 | $329K | 0.0% | $22.36 | — | COM | 02364W105 |
| — | SCICLONE PHARMACEUTICALS INC C | 47,228 | $328K | 0.0% | $5.65 | — | COM | 80862K104 |
| AD | US CELLULAR CORP COMMON STOCK | 9,240 | $327K | 0.0% | $19.76 | +7.3% | COM | 911684108 |
| — | VERSARTIS INC | 28,367 | $327K | 0.0% | $15.01 | — | COM | 92529L102 |
| KOPN | KOPIN CORP COMMON STOCK USD.01 | 103,663 | $326K | 0.0% | $3.45 | -11.4% | COM | 500600101 |
| — | MONEYGRAM INTERNATIONAL INC CO | 40,517 | $325K | 0.0% | $18.58 | — | COM | 60935Y208 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 24,358 | $325K | 0.0% | $13.42 | — | COM | 65341D102 |
| — | BANKFINANCIAL CORP COMMON STOC | 26,148 | $325K | 0.0% | $9.20 | — | COM | 06643P104 |
| BELFB | BEL FUSE INC CL B COMMON STOCK | 16,644 | $324K | 0.0% | $13.83 | +26.8% | COM | 077347300 |
| — | CHARTER FINANCIAL CORP COMMON | 25,540 | $324K | 0.0% | $10.30 | — | COM | 16122W108 |
| TGTX | TG THERAPEUTICS INC | 32,005 | $323K | 0.0% | $9.96 | +49.6% | COM | 88322Q108 |
| — | RUBICON PROJ INC | 22,165 | $322K | 0.0% | $14.96 | — | COM | 78112V102 |
| — | BOINGO WIRELESS INC COMMON STO | 38,533 | $319K | 0.0% | $6.82 | — | COM | 09739C102 |
| — | PENNS WOODS BANCORP INC COMMON | 7,771 | $318K | 0.0% | $43.20 | — | COM | 708430103 |
| — | PICO HOLDINGS INC COMMON STOCK | 32,808 | $318K | 0.0% | $20.17 | — | COM | 693366205 |
| — | WESTMORELAND COAL CO COMMON ST | 22,563 | $318K | 0.0% | $13.95 | — | COM | 960878106 |
| — | INTERSECT ENT INC | 13,528 | $317K | 0.0% | $27.95 | — | COM | 46071F103 |
| ERIC | ERICSSON TEL - SP ADR | 32,396 | $317K | 0.0% | $12.19 | — | COM | 294821608 |
| — | RTI SURGICAL INC | 55,774 | $317K | 0.0% | $4.06 | — | COM | 74975N105 |
| LPG | DORIAN LPG LTD | 30,628 | $316K | 0.0% | $14.09 | -2.1% | COM | Y2106R110 |
| — | CHASE CORP COMMON STOCK USD.1 | 8,012 | $316K | 0.0% | $32.09 | — | COM | 16150R104 |
| — | STATE NATIONAL COMPANIES | 33,650 | $315K | 0.0% | $11.21 | — | COM | 85711T305 |
| — | ACCELERATE DIAGNOSTICS COM | 19,491 | $315K | 0.0% | $25.14 | — | COM | 00430H102 |
| CRAI | CRA INTERNATIONAL INC COMMON S | 14,594 | $315K | 0.0% | $18.02 | +14.2% | COM | 12618T105 |
| — | CLAYTON WILLIAMS ENERGY INC CO | 8,111 | $315K | 0.0% | $49.87 | — | COM | 969490101 |
| WRLD | WORLD ACCEPTANCE CORP COMMON S | 11,715 | $314K | 0.0% | $87.89 | -51.6% | COM | 981419104 |
| — | CONS TOMOKA LAND CO FLORIDA CO | 6,292 | $313K | 0.0% | $41.30 | — | COM | 210226106 |
| ENVA | ENOVA INTERNATIONAL INC | 30,581 | $313K | 0.0% | $22.70 | -36.5% | COM | 29357K103 |
| NKSH | NATIONAL BANKSHARES INC/VA COM | 10,054 | $313K | 0.0% | $19.69 | +0.5% | COM | 634865109 |
| ATLO | AMES NATIONAL CORP COMMON STOC | 13,644 | $313K | 0.0% | $13.09 | +19.5% | COM | 031001100 |
| — | SIGMA DESIGNS INC COMMON STOCK | 45,337 | $312K | 0.0% | $11.63 | — | COM | 826565103 |
| — | PANHANDLE OIL AND GAS INC A CO | 19,329 | $312K | 0.0% | $24.10 | — | COM | 698477106 |
| HURC | HURCO COMPANIES INC COMMON STO | 11,883 | $312K | 0.0% | $28.13 | +9.6% | COM | 447324104 |
| — | POWERSECURE INTERNATIONAL IN C | 26,997 | $311K | 0.0% | $12.77 | — | COM | 73936N105 |
| — | AERIE PHARMACEUTICALS INC | 17,460 | $310K | 0.0% | $23.97 | — | COM | 00771V108 |
| HCKT | HACKETT GROUP INC/THE COMMON S | 22,578 | $310K | 0.0% | $5.53 | +147.9% | COM | 404609109 |
| SENEA | SENECA FOODS CORP CL A COMMO | 11,705 | $308K | 0.0% | $32.29 | -10.8% | COM | 817070501 |
| — | CORENERGY INFRASTRUCTURE | 69,742 | $308K | 0.0% | $6.47 | — | COM | 21870U205 |
| ACIC | UNITEDINS HLDGS CORP | 23,326 | $307K | 0.0% | $13.56 | -18.4% | COM | 910710102 |
| MLR | MILLER INDUSTRIES INC/TENN COM | 15,687 | $307K | 0.0% | $12.02 | +29.1% | COM | 600551204 |
| AKBA | AKEBIA THERAPEUTICS INC | 31,788 | $307K | 0.0% | $8.57 | +7.1% | COM | 00972D105 |
| XNCR | XENCOR INC | 25,031 | $306K | 0.0% | $14.08 | +38.9% | COM | 98401F105 |
| IIIN | INSTEEL INDUSTRIES INC COMMON | 19,008 | $306K | 0.0% | $10.97 | -2.5% | COM | 45774W108 |
| FRPH | FRP HOLDINGS INC | 10,118 | $305K | 0.0% | $15.78 | -3.3% | COM | 30292L107 |
| SONY | SONY CORP SPONSORED ADR | 12,463 | $305K | 0.0% | $17.64 | — | COM | 835699307 |
| DCO | DUCOMMUN INC COMMON STOCK USD. | 15,100 | $303K | 0.0% | $21.81 | +6.9% | COM | 264147109 |
| — | FEDERAL MOGUL HOLDINGS CORP | 44,352 | $303K | 0.0% | $12.54 | — | COM | 313549404 |
| MOFG | MIDWEDTONE FINL GROUP | 10,340 | $303K | 0.0% | $26.88 | +15.1% | COM | 598511103 |
| MLAB | MESA LABS INC COM | 2,722 | $303K | 0.0% | $80.63 | +25.2% | COM | 59064R109 |
| — | ATLANTIC POWER CORP COMMON STO | 162,165 | $302K | 0.0% | $3.67 | — | COM | 04878Q863 |
| — | HAWAIIN TELCOM HOLDCO COM | 14,536 | $302K | 0.0% | $25.15 | — | COM | 420031106 |
| REI | RING ENERGY INC | 30,558 | $302K | 0.0% | $13.81 | -30.8% | COM | 76680V108 |
| — | INNERWORKINGS INC COMMON STOCK | 48,266 | $302K | 0.0% | $10.20 | — | COM | 45773Y105 |
| — | ELECTRO RENT CORP COMMON STOCK | 29,044 | $301K | 0.0% | $16.10 | — | COM | 285218103 |
| — | KANSAS CITY LIFE INS CO COMMON | 6,398 | $301K | 0.0% | $39.66 | — | COM | 484836101 |
| MFC | MANULIFE FINANCIAL CORP COM | 19,470 | $301K | 0.0% | $17.78 | -5.7% | COM | 56501R106 |
| CULP | CULP INC | 9,385 | $301K | 0.0% | $16.58 | +60.7% | COM | 230215105 |
| — | BALDWIN + LYONS INC CL B COMM | 13,878 | $301K | 0.0% | $24.32 | — | COM | 057755209 |
| — | BIG 5 SPORTING GOODS CORP COMM | 28,903 | $300K | 0.0% | $18.00 | — | COM | 08915P101 |
| — | FOX CHASE BANCORP INC COMMON S | 17,275 | $300K | 0.0% | $16.99 | — | COM | 35137T108 |
| — | BAZAARVOICE INC COM | 66,559 | $300K | 0.0% | $8.54 | — | COM | 073271108 |
| — | FAIRPOINT COMMUNICATIONS INC C | 19,329 | $298K | 0.0% | $10.04 | — | COM | 305560302 |
| WPP | WPP PLC ADR | 2,866 | $298K | 0.0% | $108.45 | — | COM | 92937A102 |
| — | MIRATI THERAPEUTICS INC | 8,637 | $297K | 0.0% | $31.55 | — | COM | 60468T105 |
| — | OCLARO INC COMMON STOCK USD.01 | 128,997 | $297K | 0.0% | $2.16 | — | COM | 67555N206 |
| — | LUMOS NETWORKS CORP | 24,430 | $297K | 0.0% | $16.47 | — | COM | 550283105 |
| VLGEA | VILLAGE SUPER MARKET CLASS A C | 12,560 | $297K | 0.0% | $32.25 | -12.0% | COM | 927107409 |
| — | EMC INS GROUP INC COMMON STOCK | 12,766 | $296K | 0.0% | $28.61 | — | COM | 268664109 |
| IMMR | IMMERSION CORPORATION COMMON S | 26,348 | $296K | 0.0% | $12.12 | +0.1% | COM | 452521107 |
| — | VOCERA COMMUNICATIONS INC COM | 25,916 | $296K | 0.0% | $13.47 | — | COM | 92857F107 |
| — | FIVE PRIME THERAPEUTICS INC | 19,259 | $296K | 0.0% | $17.97 | — | COM | 33830X104 |
| MCRI | MONARCH CASINO + RESORT INC CO | 16,449 | $296K | 0.0% | $14.38 | +30.9% | COM | 609027107 |
| — | SPARK THERAPEUTICS INC | 7,095 | $296K | 0.0% | $59.64 | — | COM | 84652J103 |
| — | SAFEWAY CASA LEY CVR | 291,004 | $295K | 0.0% | $1.02 | — | RIGHT | 786CVR209 |
| QNST | QUINSTREET INC COMMON STOCK | 53,064 | $295K | 0.0% | $6.74 | -13.0% | COM | 74874Q100 |
| — | AEP INDUSTRIES INC COMMON STOC | 5,153 | $295K | 0.0% | $57.66 | — | COM | 001031103 |
| — | GENMARK DIAGNOSTICS INC | 37,309 | $294K | 0.0% | $11.30 | — | COM | 372309104 |
| — | ENERNOC INC COMMON STOCK USD.0 | 37,248 | $294K | 0.0% | $13.12 | — | COM | 292764107 |
| BSET | BASSETT FURNITURE INDS COM | 10,547 | $294K | 0.0% | $18.24 | +11.8% | COM | 070203104 |
| CNXN | PC CONNECTION INC COMMON STOCK | 14,147 | $293K | 0.0% | $14.95 | +29.5% | COM | 69318J100 |
| — | ALTISOURCE PORTOLIO SOLUTIONS | 12,272 | $293K | 0.0% | $96.00 | — | COM | L0175J104 |
| — | AVIVA PLC ADR | 21,250 | $292K | 0.0% | $15.68 | — | COM | 05382A104 |
| CWST | CASELLA WASTE SYSTEMS INC A CO | 50,077 | $290K | 0.0% | $4.43 | +38.1% | COM | 147448104 |
| DJCO | DAILY JOURNAL CORP COM | 1,555 | $290K | 0.0% | $159.26 | +25.0% | COM | 233912104 |
| — | TANGOE INC | 40,158 | $289K | 0.0% | $15.05 | — | COM | 87582Y108 |
| — | NATIONAL INTERSTATE CORP COMMO | 10,823 | $289K | 0.0% | $29.17 | — | COM | 63654U100 |
| — | CALAMOS ASSET MANAGEMENT A COM | 30,347 | $288K | 0.0% | $10.63 | — | COM | 12811R104 |
| — | SCIQUEST INC COMMON STOCK USD. | 28,843 | $288K | 0.0% | $21.80 | — | COM | 80908T101 |
| WEYS | WEYCO GROUP INC COMMON STOCK U | 10,618 | $287K | 0.0% | $24.59 | +13.2% | COM | 962149100 |
| — | BROOKFIELD ASSET MANAGEMENT CL | 9,140 | $287K | 0.0% | $38.41 | — | COM | 112585104 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 3,990 | $287K | 0.0% | $22.12 | -2.3% | COM | 136069101 |
| — | BIOTELEMETRY INC | 23,467 | $287K | 0.0% | $7.68 | — | COM | 090672106 |
| — | GULFMARK OFFSHORE INC CL A COM | 46,740 | $286K | 0.0% | $43.17 | — | COM | 402629208 |
| — | LADENBURG THALMANN FINANCIAL C | 135,579 | $286K | 0.0% | $2.39 | — | COM | 50575Q102 |
| — | HARTE HANKS INC COMMON STOCK U | 80,957 | $286K | 0.0% | $8.40 | — | COM | 416196103 |
| CECO | CECO ENVIRONMENTAL COM | 34,971 | $286K | 0.0% | $12.00 | -27.2% | COM | 125141101 |
| — | HOVNANIAN ENTERPRISES A COMMON | 161,575 | $286K | 0.0% | $5.11 | — | COM | 442487203 |
| — | BONANZA CREEK ENERGY INC COM | 70,276 | $286K | 0.0% | $27.89 | — | COM | 097793103 |
| AGYS | AGILYSYS INC COMMON STOCK USD. | 25,594 | $285K | 0.0% | $11.50 | -15.0% | COM | 00847J105 |
| NVEC | NVE CORP COMMON STOCK USD.01 | 5,877 | $285K | 0.0% | $54.39 | +8.9% | COM | 629445206 |
| — | BLUEROCK RESIDENT GR RE | 23,771 | $285K | 0.0% | $12.62 | — | COM | 09627J102 |
| ESPR | ESPERION THERAPEUTICS INC COM | 12,074 | $285K | 0.0% | $81.56 | -23.1% | COM | 29664W105 |
| — | CAI INTERNATIONAL INC | 28,315 | $285K | 0.0% | $23.08 | — | COM | 12477X106 |
| — | RIGNET INC COM | 11,118 | $284K | 0.0% | $26.02 | — | COM | 766582100 |
| — | TELENAV INC COMMON STOCK USD.0 | 36,209 | $283K | 0.0% | $5.75 | — | COM | 879455103 |
| — | SEACHANGE INTERNATIONAL INC CO | 44,869 | $283K | 0.0% | $10.68 | — | COM | 811699107 |
| — | QAD INC A COMMON STOCK | 11,055 | $283K | 0.0% | $26.38 | — | COM | 74727D306 |
| TFIN | TRIUMPH BANCORP INC | 16,808 | $282K | 0.0% | $13.24 | +8.5% | COM | 89679E300 |
| — | LA JOLLA PHARMACEUTICAL | 10,147 | $282K | 0.0% | $24.70 | — | COM | 503459604 |
| WIX | WIX.COM LTD | 16,172 | $282K | 0.0% | $20.03 | +11.7% | COM | M98068105 |
| OPY | OPPENHEIMER HOLDINGS CL A COMM | 14,067 | $281K | 0.0% | $19.39 | +12.3% | COM | 683797104 |
| — | OM ASSET MANAGEMENT | 18,128 | $280K | 0.0% | $16.97 | — | COM | G67506108 |
| — | GAIN CAPITAL HOLDINGS INC COMM | 38,492 | $280K | 0.0% | $7.76 | — | COM | 36268W100 |
| — | AMERICAN NATL BANKSHS COM | 11,948 | $280K | 0.0% | $23.31 | — | COM | 027745108 |
| — | LIONBRIDGE TECHNOLOGIES INC CO | 56,616 | $280K | 0.0% | $3.63 | — | COM | 536252109 |
| — | K2M GROUP HLDGS INC | 15,043 | $280K | 0.0% | $23.74 | — | COM | 48273J107 |
| — | NUTRACEUTICAL INTL CORP COMMON | 11,873 | $280K | 0.0% | $20.66 | — | COM | 67060Y101 |
| — | OMNOVA SOLUTIONS INC COMMON ST | 50,510 | $280K | 0.0% | $8.07 | — | COM | 682129101 |
| LQDT | LIQUIDITY SERVICES INC COMMON | 37,749 | $279K | 0.0% | $27.59 | -69.9% | COM | 53635B107 |
| — | TILE SHOP HLDGS INC | 23,265 | $279K | 0.0% | $21.74 | — | COM | 88677Q109 |
| IRT | INDEPENDANCE REALTY TRUST | 38,763 | $279K | 0.0% | $7.43 | — | COM | 45378A106 |
| HOFT | HOOKER FUNITURE CORP COM | 11,850 | $279K | 0.0% | $24.73 | +0.1% | COM | 439038100 |
| FNLC | FIRST BANCORP INC/ME COMMON ST | 14,543 | $278K | 0.0% | $9.45 | +22.1% | COM | 31866P102 |
| — | GP STRATEGIES CORP COMMON STOC | 12,165 | $278K | 0.0% | $25.15 | — | COM | 36225V104 |
| ASC | ARDMORE SHIPPING CORP | 23,021 | $278K | 0.0% | $9.83 | -1.4% | COM | Y0207T100 |
| — | ADVAXIS INC | 27,095 | $277K | 0.0% | $19.89 | — | COM | 007624208 |
| PARR | PAR PACIFIC HOLDINGS INC | 13,288 | $277K | 0.0% | $22.92 | -16.0% | COM | 69888T207 |
| DXLG | DESTINATION XL GROUP INC | 47,576 | $276K | 0.0% | $5.21 | +2.1% | COM | 25065K104 |
| — | AVID TECHNOLOGY INC COMMON STO | 34,667 | $276K | 0.0% | $13.08 | — | COM | 05367P100 |
| STAA | STAAR SURGICAL CO COMMON STOCK | 35,461 | $275K | 0.0% | $8.00 | +2.9% | COM | 852312305 |
| — | TUESDAY MORNING CORP COMMON ST | 50,772 | $275K | 0.0% | $10.97 | — | COM | 899035505 |
| UMH | UMH PROPERTIES INC REIT USD.1 | 29,444 | $274K | 0.0% | $10.11 | — | COM | 903002103 |
| TITN | TITAN MACHINERY INC COMMON STO | 23,777 | $273K | 0.0% | $20.23 | -32.8% | COM | 88830R101 |
| NSA | NATIONAL STORAGE AFFILIATE | 20,143 | $273K | 0.0% | $12.41 | — | COM | 637870106 |
| — | KEYW HOLDING CORP/THE COMMON S | 44,308 | $272K | 0.0% | $12.33 | — | COM | 493723100 |
| RDI | READING INTERNATINAL CL A | 21,354 | $271K | 0.0% | $7.07 | +82.1% | COM | 755408101 |
| GRBK | GREEN BRICK PARTNERS INC | 25,013 | $271K | 0.0% | $10.20 | +18.0% | COM | 392709101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,353 | $270K | 0.0% | $19.21 | +1.4% | COM | 03823U102 |
| NOK | NOKIA CORP | 39,872 | $270K | 0.0% | $6.73 | — | COM | 654902204 |
| — | BLOUNT INTERNATIONAL INC COMMO | 48,440 | $270K | 0.0% | $11.92 | — | COM | 095180105 |
| — | NAVIOS MARITIME HOLDINGS | 108,512 | $270K | 0.0% | $8.90 | — | COM | Y62196103 |
| KTOS | KRATOS DEFENSE + SECURITY COMM | 63,680 | $269K | 0.0% | $5.61 | -10.2% | COM | 50077B207 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 42,806 | $268K | 0.0% | $6.70 | +39.5% | COM | 66737P600 |
| — | JOURNAL MEDIA GROUP INC | 35,765 | $268K | 0.0% | $8.25 | — | COM | 48114A109 |
| — | ORCHIDS PAPER PRODS CO COM | 10,256 | $268K | 0.0% | $26.52 | — | COM | 68572N104 |
| CYTK | CYTOKINETICS INC COM | 39,896 | $267K | 0.0% | $6.64 | +2.9% | COM | 23282W605 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 19,329 | $267K | 0.0% | $73.24 | -77.3% | COM | 37364X109 |
| CJESEUR | C&J ENERGY SERVICES INC COM | 75,908 | $267K | 0.0% | $12.07 | — | COM | G3164Q101 |
| QCRH | QCR HOLDINGS INC COM | 12,156 | $266K | 0.0% | $19.21 | +7.1% | COM | 74727A104 |
| — | SAPIENS INTL CORP COM | 23,037 | $265K | 0.0% | $6.67 | — | COM | N7716A151 |
| — | IDERA PHARMACEUTICAL COM | 78,959 | $265K | 0.0% | $3.17 | — | COM | 45168K306 |
| — | NTT DOCOMO INC ADR | 15,710 | $265K | 0.0% | $16.58 | — | COM | 62942M201 |
| — | BASIC ENERGY SERVICES INC COMM | 80,043 | $264K | 0.0% | $9.14 | — | COM | 06985P100 |
| — | CLOUD PEAK ENERGY INC COMMON S | 100,277 | $264K | 0.0% | $14.96 | — | COM | 18911Q102 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 10,919 | $264K | 0.0% | $15.63 | +4.4% | COM | 043113208 |
| — | PREFERRED APT CMNTYS INC | 24,159 | $263K | 0.0% | $10.02 | — | COM | 74039L103 |
| — | CASCADE BANCORP COMMON STOCK N | 48,552 | $263K | 0.0% | $5.20 | — | COM | 147154207 |
| — | PENNYMAC FINL SVCS INC | 16,346 | $262K | 0.0% | $20.37 | — | COM | 70932B101 |
| — | NCI BUILDING SYSTEMS INC COMMO | 24,734 | $261K | 0.0% | $15.86 | — | COM | 628852204 |
| — | BILL BARRETT CORP COMMON STOCK | 78,790 | $260K | 0.0% | $18.90 | — | COM | 06846N104 |
| ADUS | ADDUS HOMECARE CORP COM | 8,304 | $259K | 0.0% | $27.49 | +6.5% | COM | 006739106 |
| — | HALLMARK FINL SERVICES INC COM | 22,573 | $259K | 0.0% | $9.50 | — | COM | 40624Q203 |
| — | CONCERT PHARMACEUTICALS INC | 13,754 | $258K | 0.0% | $15.03 | — | COM | 206022105 |
| BSRR | SIERRA BANCORP COMMON STOCK NP | 16,080 | $257K | 0.0% | $9.48 | +25.2% | COM | 82620P102 |
| ALCO | ALICO INC COMMON STOCK USD1. | 6,334 | $257K | 0.0% | $34.65 | +6.3% | COM | 016230104 |
| NMR | NOMURA HLDGS INC ADR | 43,916 | $256K | 0.0% | $7.60 | — | COM | 65535H208 |
| PDFS | PDF SOLUTIONS INC COMMON STOCK | 25,618 | $256K | 0.0% | $17.34 | -27.5% | COM | 693282105 |
| — | TRANSCANADA CORP ADR | 8,110 | $256K | 0.0% | $44.14 | — | COM | 89353D107 |
| FOXF | FOX FACOTRY HOLDING CORP | 15,166 | $256K | 0.0% | $15.60 | +0.8% | COM | 35138V102 |
| — | MILLENIAL MEDIA INC | 145,243 | $254K | 0.0% | $4.41 | — | COM | 60040N105 |
| — | ZOGENIX INC | 18,822 | $254K | 0.0% | $1.68 | — | COM | 98978L204 |
| NEO | NEOGENOMICS INC | 44,355 | $254K | 0.0% | $5.20 | +19.1% | COM | 64049M209 |
| LYTS | LSI INDUSTRIES INC COMMON STOC | 30,112 | $254K | 0.0% | $7.54 | +24.5% | COM | 50216C108 |
| UCTT | ULTRA CLEAN HOLDINGS COMMON ST | 44,253 | $254K | 0.0% | $6.51 | +1.3% | COM | 90385V107 |
| — | TETRAPHASE PHARMACEUTICAL COM | 33,915 | $253K | 0.0% | $26.11 | — | COM | 88165N105 |
| — | TRINSEO SA | 9,972 | $252K | 0.0% | $19.81 | — | COM | L9340P101 |
| CCBG | CAPITAL CITY BANK GROUP INC CO | 16,870 | $252K | 0.0% | $9.85 | +24.8% | COM | 139674105 |
| — | HERITAGE OAKS BANCORP COM | 31,597 | $252K | 0.0% | $6.59 | — | COM | 42724R107 |
| PKOH | PARK OHIO HOLDINGS CORP COMMON | 8,702 | $251K | 0.0% | $32.31 | +1.5% | COM | 700666100 |
| ORN | ORION MARINE GROUP INC COMMON | 41,969 | $251K | 0.0% | $10.55 | -33.8% | COM | 68628V308 |
| — | SERVICESOURCE INTERNATIONAL CO | 62,755 | $251K | 0.0% | $7.32 | — | COM | 81763U100 |
| FC | FRANKLIN COVEY CO COMMON STOCK | 15,543 | $250K | 0.0% | $19.11 | -9.7% | COM | 353469109 |
| — | ONCOTHYREON INC COMMON STOCK N | 90,817 | $249K | 0.0% | $2.80 | — | COM | 682324108 |
| SHAK | SHAKE SHACK INC CL A | 5,261 | $249K | 0.0% | $67.70 | -19.5% | COM | 819047101 |
| GENNQ | GENESIS HEALTHCARE INC | 40,521 | $248K | 0.0% | $7.60 | -10.7% | COM | 37185X106 |
| RAIL | FREIGHTCAR AMERICA INC COMMON | 14,408 | $247K | 0.0% | $20.07 | +0.1% | COM | 357023100 |
| — | ONCOMED PHARMACEUTICALS INC CO | 14,870 | $247K | 0.0% | $22.15 | — | COM | 68234X102 |
| — | HALCON RESOURCES CORP COM | 465,560 | $247K | 0.0% | $4.28 | — | COM | 40537Q209 |
| FLXS | FLEXSTEEL INDS INC COM | 7,899 | $247K | 0.0% | $25.72 | +8.5% | COM | 339382103 |
| — | CRH PLC ADR | 9,251 | $246K | 0.0% | $26.16 | — | COM | 12626K203 |
| — | IGI INC COM | 37,653 | $246K | 0.0% | $6.25 | — | COM | 449575109 |
| WINA | WINMARK CORP COMMON STOCK NPV | 2,395 | $246K | 0.0% | $82.72 | +22.7% | COM | 974250102 |
| — | PACIFIC ETHANOL INC COM | 37,825 | $245K | 0.0% | $12.90 | — | COM | 69423U305 |
| — | ORCHID IS CAP INC | 26,456 | $245K | 0.0% | $10.77 | — | COM | 68571X103 |
| — | PRESS GANEY HLDGS INC | 8,256 | $244K | 0.0% | $28.74 | — | COM | 74113L102 |
| — | SUN BANCORP INC NJ COMMON STOC | 12,717 | $244K | 0.0% | $19.33 | — | COM | 86663B201 |
| — | ELDORADO RESORTS INC | 26,949 | $243K | 0.0% | $7.88 | — | COM | 28470R102 |
| FARM | FARMER BROS CO COMMON STOCK US | 8,890 | $242K | 0.0% | $23.76 | -0.4% | COM | 307675108 |
| — | THRESHOLD PHARMACEUTICALS COM | 59,427 | $242K | 0.0% | $4.81 | — | COM | 885807206 |
| EHTH | EHEALTH INC COMMON STOCK USD.0 | 18,904 | $242K | 0.0% | $21.54 | -34.1% | COM | 28238P109 |
| — | NEOPHOTONICS CORP COMMON STOCK | 35,316 | $241K | 0.0% | $9.01 | — | COM | 64051T100 |
| — | VIACOM INC CL A | 5,449 | $241K | 0.0% | $62.16 | — | COM | 92553P102 |
| — | EXACTECH INC COMMON STOCK USD. | 13,851 | $241K | 0.0% | $20.44 | — | COM | 30064E109 |
| — | SPARTON CORP COM | 11,199 | $240K | 0.0% | $19.32 | — | COM | 847235108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF C | 65,648 | $240K | 0.0% | $3.73 | +31.1% | COM | 69404D108 |
| — | MULTI FINELINE ELECTRONIX IN C | 14,371 | $240K | 0.0% | $14.78 | — | COM | 62541B101 |
| STRT | STRATTEC SEC CORP COM | 3,812 | $240K | 0.0% | $65.51 | -5.4% | COM | 863111100 |
| PHG | PHILIPS ELEC ADR | 10,172 | $239K | 0.0% | $36.38 | — | COM | 500472303 |
| FBIZ | 1ST BUS FINL SVCS INC COM | 10,168 | $239K | 0.0% | $17.14 | +0.3% | COM | 319390100 |
| — | VOXX INTERNATIONAL CORPORATION | 32,174 | $239K | 0.0% | $11.68 | — | COM | 91829F104 |
| GHM | GRAHAM CORP COMMON STOCK USD.1 | 13,565 | $239K | 0.0% | $20.88 | -24.7% | COM | 384556106 |
| — | ZIX CORP COMMON STOCK USD.01 | 56,351 | $237K | 0.0% | $4.08 | — | COM | 98974P100 |
| VPG | VISHAY PRECISION GROUP COMMON | 20,445 | $237K | 0.0% | $14.62 | -13.2% | COM | 92835K103 |
| — | TELECOMMUNICATION SYSTEMS A CO | 68,590 | $236K | 0.0% | $2.57 | — | COM | 87929J103 |
| MG | MISTRAS GROUP INC COMMON STOCK | 18,379 | $236K | 0.0% | $20.06 | -20.4% | COM | 60649T107 |
| — | LION BIOTECHNOLOGIES INC | 40,985 | $236K | 0.0% | $8.89 | — | COM | 53619R102 |
| — | RIGEL PHARMACEUTICALS INC COMM | 95,154 | $235K | 0.0% | $3.24 | — | COM | 766559603 |
| KODK | EASTMAN KODAK CO | 14,995 | $234K | 0.0% | $27.15 | -45.0% | COM | 277461406 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,925 | $233K | 0.0% | $10.15 | +22.9% | COM | 84920Y106 |
| VSEC | VSE CORP COMMON STOCK USD.05 | 5,805 | $233K | 0.0% | $17.13 | +22.2% | COM | 918284100 |
| FLWS | 1 800 FLOWERS.COM INC CL A COM | 25,466 | $232K | 0.0% | $5.90 | +60.6% | COM | 68243Q106 |
| — | ANTARES PHARMA INC COMMON STOC | 136,350 | $232K | 0.0% | $3.60 | — | COM | 036642106 |
| — | CARA THERAPEUTICS INC | 16,216 | $232K | 0.0% | $12.40 | — | COM | 140755109 |
| — | PIONEER ENERGY SERVICES CORP | 110,270 | $232K | 0.0% | $6.48 | — | COM | 723664108 |
| — | OTONOMY INC | 12,962 | $231K | 0.0% | $22.82 | — | COM | 68906L105 |
| — | GALENA BIOPHARMA COM | 145,995 | $231K | 0.0% | $2.17 | — | COM | 363256108 |
| ABEV | AMBEV CIA DE BEBID ADR | 46,941 | $230K | 0.0% | $7.14 | — | COM | 02319V103 |
| VVX | VECTRUS INC | 10,411 | $229K | 0.0% | $25.69 | -5.8% | COM | 92242T101 |
| — | ARATANA THERAPEUTICS INC COM | 27,049 | $229K | 0.0% | $15.60 | — | COM | 03874P101 |
| — | TRC COS INC COMMON STOCK USD.1 | 19,264 | $228K | 0.0% | $10.25 | — | COM | 872625108 |
| OSBC | OLD SECOND BANCORP INC COM | 36,631 | $228K | 0.0% | $5.56 | +4.1% | COM | 680277100 |
| — | BIODELIVERY SCIEN INTL COM | 40,925 | $228K | 0.0% | $7.04 | — | COM | 09060J106 |
| — | ADAMUS PHARMACEUTICALS INC | 13,637 | $228K | 0.0% | $25.63 | — | COM | 00548A106 |
| VICR | VICOR CORP COMMON STOCK USD.01 | 22,350 | $228K | 0.0% | $6.21 | +67.3% | COM | 925815102 |
| — | FURMANITE CORP COMMON STOCK NP | 37,477 | $228K | 0.0% | $6.93 | — | COM | 361086101 |
| CHEF | CHEFS WAREHOUSE HOLDINGS INC | 16,063 | $227K | 0.0% | $19.25 | -11.6% | COM | 163086101 |
| — | ENDOCYTE INC COMMON STOCK | 49,250 | $226K | 0.0% | $9.65 | — | COM | 29269A102 |
| — | YODLEE INC | 14,040 | $226K | 0.0% | $14.56 | — | COM | 98600P201 |
| — | HORSEHEAD HOLDING CORP COMMON | 74,476 | $226K | 0.0% | $12.91 | — | COM | 440694305 |
| — | CENTURY BANCORP INC CL A COMM | 5,549 | $226K | 0.0% | $40.01 | — | COM | 156432106 |
| — | JAKKS PACIFIC INC COMMON STOCK | 26,496 | $226K | 0.0% | $10.79 | — | COM | 47012E106 |
| NHTC | NATIONAL HEALTH TREND | 6,882 | $225K | 0.0% | $29.65 | +2.1% | COM | 63888P406 |
| — | TRECORA RESOURCES | 18,132 | $225K | 0.0% | $11.96 | — | COM | 894648104 |
| — | ARC DOCUMENT SOLUTIONS INC | 37,846 | $225K | 0.0% | $5.06 | — | COM | 00191G103 |
| — | CANADIAN PAC RY LTD ADR | 1,560 | $224K | 0.0% | $155.33 | — | COM | 13645T100 |
| — | CIVITAS SOLUTIONS | 9,715 | $223K | 0.0% | $22.95 | — | COM | 17887R102 |
| — | STOCK BUILDING SUPPLY HOLDINGS | 12,682 | $223K | 0.0% | $18.01 | — | COM | 86101X104 |
| — | ENTERPRISE BANCORP INC COMMON | 10,611 | $223K | 0.0% | $24.93 | — | COM | 293668109 |
| — | WEST MARINE INC COMMON STOCK U | 25,396 | $223K | 0.0% | $10.96 | — | COM | 954235107 |
| CNQ | CANADIAN NAT RES LTD ADR | 11,435 | $222K | 0.0% | $9.72 | -27.3% | COM | 136385101 |
| — | MARLIN BUSINESS SERVICES INC C | 14,417 | $222K | 0.0% | $22.51 | — | COM | 571157106 |
| ARDX | ARDELYX INC | 12,796 | $221K | 0.0% | $18.66 | 0.0% | COM | 039697107 |
| — | TRUECAR INC | 42,401 | $221K | 0.0% | $11.72 | — | COM | 89785L107 |
| — | CIVEO CORP | 149,336 | $221K | 0.0% | $2.99 | — | COM | 17878Y108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 16,360 | $221K | 0.0% | $14.01 | — | COM | G6855A103 |
| — | AV HOMES, INC | 16,369 | $221K | 0.0% | $17.18 | — | COM | 00234P102 |
| — | RYDEX S+P EQUAL WEIGHT ETF | 3,000 | $221K | 0.0% | $73.67 | — | COM | 78355W106 |
| — | EMCORE CORP COMMON STOCK NPV | 32,415 | $220K | 0.0% | $6.05 | — | COM | 290846203 |
| — | PLY GEM HLDGS INC | 18,757 | $219K | 0.0% | $16.77 | — | COM | 72941W100 |
| — | CROWN MEDIA HOLDINGS CLASS A C | 41,025 | $219K | 0.0% | $2.78 | — | COM | 228411104 |
| — | ALLIANCE FIBER OPTIC COM | 12,786 | $219K | 0.0% | $12.65 | — | COM | 018680306 |
| DMRC | DIGIMARC CORP COMMON STOCK USD | 7,158 | $219K | 0.0% | $28.45 | +31.2% | COM | 25381B101 |
| — | RELX NV | 13,257 | $218K | 0.0% | $26.34 | — | COM | 75955B102 |
| — | KARYOPHARM THERAPEUTICS INC | 20,746 | $218K | 0.0% | $36.41 | — | COM | 48576U106 |
| — | FUELCELL ENERGY INC COMMON STO | 297,102 | $218K | 0.0% | $1.32 | — | COM | 35952H106 |
| — | REIS INC | 9,584 | $217K | 0.0% | $21.81 | — | COM | 75936P105 |
| AOSL | ALPHA + OMEGA SEMICONDUCTOR CO | 27,699 | $216K | 0.0% | $8.15 | -3.2% | COM | G6331P104 |
| — | TRIBUNE PUBLISHING CO | 27,415 | $215K | 0.0% | $15.12 | — | COM | 896082104 |
| — | TREVENA INC | 20,782 | $215K | 0.0% | $6.44 | — | COM | 89532E109 |
| — | INTRAWEST RESORTS HOLDINGS | 24,789 | $215K | 0.0% | $11.10 | — | COM | 46090K109 |
| — | INTELSAT S A COM | 33,491 | $215K | 0.0% | $18.04 | — | COM | L5140P101 |
| — | NTELOS HOLDINGS CORP | 23,672 | $214K | 0.0% | $14.11 | — | COM | 67020Q305 |
| — | BLACK DIAMOND INC COMMON STOCK | 34,067 | $214K | 0.0% | $9.00 | — | COM | 09202G101 |
| MBUU | MALIBU BOATS INC A | 15,290 | $214K | 0.0% | $21.47 | -16.2% | COM | 56117J100 |
| CRD/B | CRAWFORD + CO CL B COMMON ST | 37,929 | $213K | 0.0% | $5.46 | -4.0% | COM | 224633107 |
| — | REAL INDUSTRIES INC | 24,130 | $213K | 0.0% | $11.20 | — | COM | 75601W104 |
| — | BENEFITFOCUS INC | 6,823 | $213K | 0.0% | $43.42 | — | COM | 08180D106 |
| — | CTI BIOPHARMA CORPORATION | 145,885 | $213K | 0.0% | $2.50 | — | COM | 12648L106 |
| NJDCY | NIDEC CORP ADR | 12,294 | $213K | 0.0% | $22.28 | — | COM | 654090109 |
| — | METALDYNE PERFORMANCE GROUP | 10,089 | $212K | 0.0% | $21.01 | — | COM | 59116R107 |
| — | ARM HLDGS PLC ADR | 4,913 | $212K | 0.0% | $54.10 | — | COM | 042068106 |
| BBBY | OVERSTOCK.COM INC COMMON STOCK | 12,368 | $212K | 0.0% | $22.32 | -6.8% | COM | 690370101 |
| SRNE | SORRENTO THERAPEUTICS INC | 25,060 | $210K | 0.0% | $12.98 | +22.7% | COM | 83587F202 |
| ITUB | ITAU UNIBANCO BANCO ADR | 31,693 | $210K | 0.0% | $12.71 | — | COM | 465562106 |
| — | ANTHERA PHARMACEUTICALS INC CO | 34,499 | $210K | 0.0% | $8.33 | — | COM | 03674U201 |
| — | MERCHANTS BANCSHARES INC COMMO | 7,147 | $210K | 0.0% | $30.57 | — | COM | 588448100 |
| ETSY | ETSY INC | 15,257 | $209K | 0.0% | $19.06 | -17.5% | COM | 29786A106 |
| — | HORIZON GLOBAL CORP | 23,655 | $209K | 0.0% | $8.84 | — | COM | 44052W104 |
| — | CONTROL4 CORP | 25,624 | $209K | 0.0% | $10.15 | — | COM | 21240D107 |
| — | PFENEX INC | 13,829 | $208K | 0.0% | $19.19 | — | COM | 717071104 |
| RM | REGIONAL MGMT CORP COM | 13,422 | $208K | 0.0% | $13.94 | +0.7% | COM | 75902K106 |
| LEN/B | LENNAR CORP B COM | 5,242 | $208K | 0.0% | $35.70 | 0.0% | COM | 526057302 |
| — | QUANTUM CORP COMMON STOCK USD. | 296,898 | $207K | 0.0% | $1.38 | — | COM | 747906204 |
| LAB | FLUIDIGM CORP COMMON STOCK | 25,496 | $207K | 0.0% | $21.73 | -27.6% | COM | 34385P108 |
| CPRX | CATALYST PHARM PARTNER COM | 68,506 | $206K | 0.0% | $4.00 | +7.8% | COM | 14888U101 |
| — | SEQUENOM INC COMMON STOCK USD. | 117,611 | $206K | 0.0% | $4.08 | — | COM | 817337405 |
| — | HABIT RESTAURANTS | 9,523 | $204K | 0.0% | $30.85 | — | COM | 40449J103 |
| — | VIVINT SOLAR INC | 19,470 | $204K | 0.0% | $10.35 | — | COM | 92854Q106 |
| — | CONTANGO OIL + GAS COMMON STOC | 26,716 | $203K | 0.0% | $33.35 | — | COM | 21075N204 |
| — | DURECT CORPORATION COMMON STOC | 104,061 | $203K | 0.0% | $2.37 | — | COM | 266605104 |
| — | CLEAR CHANNEL OUTDOOR CL A COM | 28,401 | $202K | 0.0% | $7.84 | — | COM | 18451C109 |
| — | ATLAS FINANCIAL HOLDING INC | 10,938 | $202K | 0.0% | $19.75 | — | COM | G06207115 |
| — | ORGANOVO HLDGS INC | 74,793 | $200K | 0.0% | $6.71 | — | COM | 68620A104 |
| — | POTBELLY CORP | 18,192 | $200K | 0.0% | $14.57 | — | COM | 73754Y100 |
| — | KMG CHEMICALS INC COMMON STOCK | 10,382 | $200K | 0.0% | $18.37 | — | COM | 482564101 |
| — | OPOWER INC | 22,456 | $200K | 0.0% | $11.41 | — | COM | 68375Y109 |
| — | GOLDEN OCEAN GROUP LTD | 81,461 | $200K | 0.0% | $3.77 | — | COM | G39637106 |
| RELX | REED ELSEVIER PLC ADR | 11,492 | $200K | 0.0% | $17.40 | — | COM | 759530108 |
| — | FOUNDATION MEDICINE INC | 10,842 | $200K | 0.0% | $30.54 | — | COM | 350465100 |
| — | OREXIGEN THERAPEUTICS INC COMM | 94,805 | $200K | 0.0% | $6.23 | — | COM | 686164104 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 5,139 | $200K | 0.0% | $36.40 | — | COM | 358029106 |
| — | WEIGHT WATCHERS INTL INC COMMO | 31,008 | $198K | 0.0% | $30.47 | — | COM | 948626106 |
| — | PARATEK PHARMACEUTICALS | 10,407 | $198K | 0.0% | $25.47 | — | COM | 699374302 |
| — | INVIVO THERAPEUTICS HLDGS | 22,924 | $198K | 0.0% | $15.82 | — | COM | 46186M209 |
| — | CDI CORP COMMON STOCK USD.1 | 22,897 | $196K | 0.0% | $14.14 | — | COM | 125071100 |
| LCUT | LIFETIME BRANDS INC COMMON STO | 14,029 | $196K | 0.0% | $10.66 | +10.7% | COM | 53222Q103 |
| — | CONTAINER STORE GROUP INC/TH | 13,817 | $195K | 0.0% | $40.22 | — | COM | 210751103 |
| — | CURIS INC COMMON STOCK USD.01 | 96,765 | $195K | 0.0% | $3.25 | — | COM | 231269101 |
| ESCA | ESCALADE INC COM | 12,370 | $195K | 0.0% | $9.73 | +19.9% | COM | 296056104 |
| — | ANGIE'S LIST INC | 38,480 | $194K | 0.0% | $21.19 | — | COM | 034754101 |
| — | XENOPORT INC COMMON STOCK USD. | 55,848 | $194K | 0.0% | $5.22 | — | COM | 98411C100 |
| — | TECHTARGET COMMON STOCK USD.00 | 22,678 | $193K | 0.0% | $6.55 | — | COM | 87874R100 |
| — | BRIDGEPOINT EDUCATION INC COMM | 25,304 | $193K | 0.0% | $11.79 | — | COM | 10807M105 |
| — | MARTHA STEWART LIVING CL A CO | 32,265 | $192K | 0.0% | $3.23 | — | COM | 573083102 |
| — | JIVE SOFTWARE INC COM | 41,216 | $192K | 0.0% | $14.62 | — | COM | 47760A108 |
| — | UNITED ONLINE INC COMMON STOCK | 19,091 | $191K | 0.0% | $15.33 | — | COM | 911268209 |
| — | SIZMEK INC | 31,800 | $190K | 0.0% | $9.96 | — | COM | 83013P105 |
| FRPT | FRESHPET INC | 17,960 | $189K | 0.0% | $20.61 | -29.8% | COM | 358039105 |
| — | CHANNELADVISOR CORP COM | 18,919 | $188K | 0.0% | $22.67 | — | COM | 159179100 |
| — | SEASPINE HOLDINGS CORP | 11,575 | $188K | 0.0% | $16.24 | — | COM | 81255T108 |
| TIPT | TIPTREE FINANCIAL INC | 29,392 | $188K | 0.0% | $6.70 | -6.5% | COM | 88822Q103 |
| — | SOLAZYME INC COMMON STOCK | 72,090 | $187K | 0.0% | $9.56 | — | COM | 83415T101 |
| — | FIVE STAR QUALITY CARE COMMON | 59,585 | $184K | 0.0% | $5.14 | — | COM | 33832D106 |
| — | NANOSTRING TECHNOLOGY | 11,507 | $184K | 0.0% | $15.44 | — | COM | 63009R109 |
| — | OVASCIENCE INC COM | 21,576 | $183K | 0.0% | $14.95 | — | COM | 69014Q101 |
| MCHX | MARCHEX INC CLASS B COMMON STO | 45,488 | $183K | 0.0% | $4.89 | -13.2% | COM | 56624R108 |
| — | CASCADE MICROTECH INC COM | 12,885 | $182K | 0.0% | $13.78 | — | COM | 147322101 |
| — | IGNYTA INC | 20,690 | $182K | 0.0% | $14.33 | — | COM | 451731103 |
| — | MODEL N INC | 18,149 | $182K | 0.0% | $11.07 | — | COM | 607525102 |
| — | J. ALEXANDERS HOLDINGS INC | 18,222 | $182K | 0.0% | $9.99 | — | COM | 46609J106 |
| KRO | KRONOS WORLDWIDE INC COMMON ST | 29,170 | $181K | 0.0% | $7.91 | -40.5% | COM | 50105F105 |
| — | CARBONITE INC | 16,066 | $179K | 0.0% | $12.64 | — | COM | 141337105 |
| — | COMMUNITYONE BANCORP | 16,379 | $178K | 0.0% | $10.10 | — | COM | 20416Q108 |
| FSTR | FOSTER (LB) CO A COMMON STOCK | 14,495 | $178K | 0.0% | $43.28 | -49.2% | COM | 350060109 |
| — | USA TRUCK INC COM | 10,307 | $178K | 0.0% | $26.20 | — | COM | 902925106 |
| — | JAMBA INC COMMON STOCK USD.001 | 12,455 | $177K | 0.0% | $14.87 | — | COM | 47023A309 |
| — | BRAVO BRIO RESTAURANT GROUP CO | 15,670 | $177K | 0.0% | $17.00 | — | COM | 10567B109 |
| — | STATOIL ASA ADR | 12,175 | $177K | 0.0% | $17.66 | — | COM | 85771P102 |
| ATEN | A10 NETWORKS INC | 29,597 | $177K | 0.0% | $5.26 | +12.0% | COM | 002121101 |
| — | EXCO RESOURCES INC COMMON STOC | 235,658 | $177K | 0.0% | $6.01 | — | COM | 269279402 |
| — | HEMISPHERE MEDIA GROUP | 12,960 | $176K | 0.0% | $12.71 | — | COM | 42365Q103 |
| LMNR | LIMONEIRA CO COMMON STOCK USD. | 10,468 | $175K | 0.0% | $20.24 | -19.9% | COM | 532746104 |
| CWCO | CONSOLIDATED WATER CO ORD SH C | 15,117 | $175K | 0.0% | $9.59 | -2.6% | COM | G23773107 |
| — | EVERYDAY HEALTH INC | 19,102 | $175K | 0.0% | $12.66 | — | COM | 300415106 |
| — | SENOMYX INC COMMON STOCK USD.0 | 39,118 | $174K | 0.0% | $7.71 | — | COM | 81724Q107 |
| NATR | NATURES SUNSHINE PRODS INC COM | 14,489 | $174K | 0.0% | $10.99 | +1.1% | COM | 639027101 |
| — | BIOSCRIP INC COMMON STOCK USD. | 92,574 | $173K | 0.0% | $13.13 | — | COM | 09069N108 |
| — | VIVUS INC COMMON STOCK USD.001 | 105,214 | $173K | 0.0% | $10.50 | — | COM | 928551100 |
| — | PENDRELL CORP COMMON STOCK USD | 238,204 | $172K | 0.0% | $2.34 | — | COM | 70686R104 |
| — | FLEXION THERAPEUTICS INC | 11,563 | $172K | 0.0% | $21.50 | — | COM | 33938J106 |
| DGICA | DONEGAL GROUP INC CL A COMMON | 12,163 | $171K | 0.0% | $9.26 | +0.7% | COM | 257701201 |
| — | IMMUNOMEDICS INC COMMON STOCK | 99,640 | $171K | 0.0% | $4.63 | — | COM | 452907108 |
| — | JONES ENERGY INC-A | 35,769 | $171K | 0.0% | $8.75 | — | COM | 48019R108 |
| — | STEMLINE THERAPEUTICS INC | 19,202 | $170K | 0.0% | $13.54 | — | COM | 85858C107 |
| RDNT | RADNET INC COMMON STOCK USD.00 | 30,695 | $170K | 0.0% | $6.34 | +1.7% | COM | 750491102 |
| — | EVINE LIVE INC | 64,912 | $170K | 0.0% | $5.89 | — | COM | 300487105 |
| KVHI | KVH INDUSTRIES INC COMMON STOC | 16,947 | $169K | 0.0% | $12.96 | -12.0% | COM | 482738101 |
| — | EASTERLY GOVERNMENT PROPERTIES | 10,603 | $169K | 0.0% | $15.94 | — | COM | 27616P103 |
| — | CENTRAL EUROPEAN MEDIA ENT A C | 77,927 | $168K | 0.0% | $3.20 | — | COM | G20045202 |
| — | ZAGG INC COMMON STOCK USD.001 | 24,775 | $168K | 0.0% | $7.86 | — | COM | 98884U108 |
| KLIC | KULICKE + SOFFA INDUSTRIES COM | 18,252 | $168K | 0.0% | $9.91 | -9.4% | COM | 501242101 |
| — | ABRAXAS PETROLEUM CORP COMMON | 130,275 | $167K | 0.0% | $2.60 | — | COM | 003830106 |
| — | NOODLES & CO | 11,689 | $166K | 0.0% | $14.59 | — | COM | 65540B105 |
| CORT | CORCEPT THERAPEUTICS INC COMMO | 43,776 | $165K | 0.0% | $2.35 | +116.1% | COM | 218352102 |
| NWPX | NORTHWEST PIPE CO COMMON STOCK | 12,671 | $165K | 0.0% | $26.91 | -38.1% | COM | 667746101 |
| — | Regulus Therapeutics Inc. | 25,267 | $165K | 0.0% | $10.56 | — | COM | 75915K101 |
| OCUL | OCULAR THERAPEUTIX INC | 11,769 | $165K | 0.0% | $24.21 | -17.0% | COM | 67576A100 |
| — | CUTERA INC COM | 12,376 | $162K | 0.0% | $15.38 | — | COM | 232109108 |
| AMRC | AMERESCO INC CL A COMMON STOCK | 27,164 | $160K | 0.0% | $7.80 | -18.4% | COM | 02361E108 |
| — | EAGLE BULK SHIPPING INC COMMON | 27,026 | $160K | 0.0% | $6.89 | — | COM | Y2187A127 |
| — | CHEMOCENTRYX INC | 26,515 | $160K | 0.0% | $10.30 | — | COM | 16383L106 |
| — | INDEPENDENCE HOLDING CO COMMON | 12,185 | $158K | 0.0% | $12.05 | — | COM | 453440307 |
| — | HERITAGE-CRYSTAL CLEAN INC | 15,407 | $158K | 0.0% | $12.53 | — | COM | 42726M106 |
| — | DATALINK CORP COM | 26,536 | $158K | 0.0% | $10.40 | — | COM | 237934104 |
| — | POZEN INC COMMON STOCK USD.001 | 26,853 | $157K | 0.0% | $5.70 | — | COM | 73941U102 |
| — | VIRNETX HOLDING CORP COMMON ST | 44,095 | $157K | 0.0% | $17.21 | — | COM | 92823T108 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 57,837 | $156K | 0.0% | $7.97 | — | COM | 30555Q108 |
| — | LIMELIGHT NETWORKS INC COMMON | 80,995 | $155K | 0.0% | $2.33 | — | COM | 53261M104 |
| — | SANDRIDGE ENERGY INC COMMON ST | 571,648 | $154K | 0.0% | $3.00 | — | COM | 80007P307 |
| TWIN | TWIN DISC INC COMMON STOCK NPV | 12,335 | $153K | 0.0% | $17.06 | -17.0% | COM | 901476101 |
| — | ROCKET FUEL INC | 32,641 | $152K | 0.0% | $17.48 | — | COM | 773111109 |
| — | MODUSLINK GLOBAL SOLUTIONS I C | 52,913 | $151K | 0.0% | $3.70 | — | COM | 60786L206 |
| — | REX ENERGY CORP COMMON STOCK U | 72,952 | $151K | 0.0% | $12.12 | — | COM | 761565100 |
| — | BRIGHTCOVE INC COM | 30,556 | $150K | 0.0% | $8.47 | — | COM | 10921T101 |
| — | INVENTURE FOODS INC COM | 16,761 | $149K | 0.0% | $9.15 | — | COM | 461212102 |
| WTI | W+T OFFSHORE INC COMMON STOCK | 49,667 | $149K | 0.0% | $12.02 | -69.1% | COM | 92922P106 |
| — | MATTSON TECHNOLOGY INC COM | 63,549 | $148K | 0.0% | $3.32 | — | COM | 577223100 |
| FMCC | FREDDIE MAC | 66,008 | $145K | 0.0% | $1.30 | +70.3% | COM | 313400301 |
| SB | SAFE BULKERS INC | 52,450 | $145K | 0.0% | $7.88 | -57.8% | COM | Y7388L103 |
| — | ENERGY XXI BERMUDA COMMON STOC | 138,360 | $145K | 0.0% | $19.30 | — | COM | G10082140 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 17,562 | $145K | 0.0% | $28.45 | — | COM | 05337G107 |
| TIIAY | TELECOM ITALIA SPA ADR | 11,758 | $144K | 0.0% | $10.60 | — | COM | 87927Y102 |
| — | FOAMIX PHARMACEUTICALS | 19,469 | $143K | 0.0% | $10.11 | — | COM | M46135105 |
| FNMA | FANNIE MAE | 63,500 | $143K | 0.0% | $1.38 | +68.5% | COM | 313586109 |
| — | REALNETWORKS INC COMMON STOCK | 34,844 | $143K | 0.0% | $7.30 | — | COM | 75605L708 |
| — | SKULLCANDY INC | 25,758 | $142K | 0.0% | $6.26 | — | COM | 83083J104 |
| — | SYNTA PHARMACEUTICALS CORP COM | 81,147 | $141K | 0.0% | $3.78 | — | COM | 87162T206 |
| — | PEREGRINE PHARMACEUTICALS COMM | 138,288 | $141K | 0.0% | $1.37 | — | COM | 713661304 |
| — | TUBEMOGUL INC | 13,421 | $141K | 0.0% | $13.74 | — | COM | 898570106 |
| — | HILL INTERNATIONAL INC COMMON | 43,113 | $141K | 0.0% | $5.28 | — | COM | 431466101 |
| — | ACCURIDE CORP COMMON STOCK | 50,490 | $140K | 0.0% | $4.76 | — | COM | 00439T206 |
| BBD | BANCO BRADESCO SA ADR | 25,624 | $137K | 0.0% | $12.66 | — | COM | 059460303 |
| — | CYTRX CORP COM | 57,354 | $136K | 0.0% | $3.85 | — | COM | 232828509 |
| — | SYSTEMAX INC COMMON STOCK USD. | 18,205 | $136K | 0.0% | $9.72 | — | COM | 871851101 |
| BOX | BOX INC | 10,784 | $136K | 0.0% | $17.43 | -14.6% | COM | 10316T104 |
| CVGI | COMMERCIAL VEHICLE GROUP INC C | 33,392 | $135K | 0.0% | $7.09 | -25.2% | COM | 202608105 |
| HBIO | HARVARD BIOSCIENCE INC COMMON | 35,418 | $134K | 0.0% | $5.62 | -17.2% | COM | 416906105 |
| — | PZENA INVESTMENT MANAGM CL A C | 14,875 | $132K | 0.0% | $6.96 | — | COM | 74731Q103 |
| — | RESOURCE AMERICA INC CL A | 19,904 | $132K | 0.0% | $8.52 | — | COM | 761195205 |
| — | XERIUM TECHNOLOGIES INC COMMON | 10,114 | $131K | 0.0% | $12.95 | — | COM | 98416J118 |
| — | CUMULUS MEDIA INC CL A COMMON | 186,029 | $131K | 0.0% | $3.83 | — | COM | 231082108 |
| — | TROVAGENE INC | 22,922 | $130K | 0.0% | $9.64 | — | COM | 897238309 |
| GNE | GENIE ENERGY | 15,675 | $129K | 0.0% | $11.29 | -13.6% | COM | 372284208 |
| — | NORDIC AMERICAN OFFSHORE LTD | 21,439 | $129K | 0.0% | $10.42 | — | COM | Y6366T112 |
| ZEUS | OLYMPIC STEEL INC COMMON STOCK | 12,870 | $128K | 0.0% | $22.49 | -43.7% | COM | 68162K106 |
| — | BEAR STATE FINANCIAL INC | 14,259 | $127K | 0.0% | $9.28 | — | COM | 073844102 |
| — | GREEN BANCORP INC | 11,001 | $126K | 0.0% | $15.14 | — | COM | 39260X100 |
| — | HC2 HOLDINGS INC | 17,769 | $125K | 0.0% | $8.86 | — | COM | 404139107 |
| — | TANDEM DIABETES CARE INC | 14,042 | $124K | 0.0% | $10.76 | — | COM | 875372104 |
| UTI | UNIVERSAL TECHNICAL INSTITUT C | 35,193 | $124K | 0.0% | $11.06 | -49.4% | COM | 913915104 |
| — | TRANSENTERIX INC | 54,684 | $124K | 0.0% | $4.01 | — | COM | 89366M201 |
| — | SILICON GRAPHICS INTERNATION C | 31,619 | $124K | 0.0% | $12.32 | — | COM | 82706L108 |
| — | CASTLIGHT HEALTH INC | 29,157 | $122K | 0.0% | $10.52 | — | COM | 14862Q100 |
| — | ASSEMBLY BIOSCIENCES INC | 12,719 | $122K | 0.0% | $18.02 | — | COM | 045396108 |
| — | STONEGATE MORTGAGE CORP | 17,165 | $122K | 0.0% | $13.18 | — | COM | 86181Q300 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,244 | $121K | 0.0% | $23.85 | -34.4% | COM | 268603107 |
| — | RENTECH INC COMMON STOCK USD.0 | 21,691 | $121K | 0.0% | $5.58 | — | COM | 760112201 |
| — | VITAE PHARMACEUTICALS | 10,881 | $120K | 0.0% | $14.21 | — | COM | 92847N103 |
| NRC | NATIONAL RESEARCH CORP COMMON | 10,068 | $120K | 0.0% | $13.28 | 0.0% | COM | 637372202 |
| — | PERNIX THERAPEUTICS HOLDINGS | 37,303 | $118K | 0.0% | $6.02 | — | COM | 71426V108 |
| — | EP ENERGY CORP CL A | 22,910 | $118K | 0.0% | $16.69 | — | COM | 268785102 |
| — | ECLIPSE RESOURCES CORP | 60,628 | $118K | 0.0% | $5.87 | — | COM | 27890G100 |
| — | GASTAR EXPLORATION INC | 102,525 | $118K | 0.0% | $4.70 | — | COM | 36729W202 |
| EPM | EVOLUTION PETROLEUM CORP COMMO | 21,279 | $118K | 0.0% | $4.73 | -37.2% | COM | 30049A107 |
| — | MORGANS HOTEL GROUP CO COMMON | 34,819 | $116K | 0.0% | $8.02 | — | COM | 61748W108 |
| — | MARIN SOFTWARE INC | 36,847 | $115K | 0.0% | $9.18 | — | COM | 56804T106 |
| — | GENOCEA BIOSCIENCES INC | 16,519 | $113K | 0.0% | $13.11 | — | COM | 372427104 |
| — | AEROHIVE NETWORKS INC | 18,911 | $113K | 0.0% | $5.52 | — | COM | 007786106 |
| — | BIOTIME INC COMMON STOCK NPV | 37,741 | $113K | 0.0% | $4.05 | — | COM | 09066L105 |
| — | ALCATEL_LUCENT ADR | 30,991 | $113K | 0.0% | $3.19 | — | COM | 013904305 |
| — | OCATA THERAPEUTICS INC | 26,887 | $112K | 0.0% | $5.19 | — | COM | 67457L100 |
| MPX | MARINE PRODUCTS CORP COMMON ST | 15,881 | $110K | 0.0% | $4.41 | -7.0% | COM | 568427108 |
| — | VIOLIN MEMORY INC | 79,526 | $110K | 0.0% | $4.20 | — | COM | 92763A101 |
| — | MEDGENICS INC | 14,055 | $110K | 0.0% | $6.23 | — | COM | 58436Q203 |
| TLYS | TILLYS INC COM | 14,807 | $109K | 0.0% | $6.35 | -12.8% | COM | 886885102 |
| — | DICERNA PHARMACEUTICALS INC | 13,108 | $108K | 0.0% | $13.72 | — | COM | 253031108 |
| — | UNILIFE CORP COMMON STOCK USD. | 108,525 | $106K | 0.0% | $3.26 | — | COM | 90478E103 |
| — | CARE.COM INC | 20,627 | $106K | 0.0% | $5.88 | — | COM | 141633107 |
| UUUU | ENERGY FUELS INC | 36,069 | $105K | 0.0% | $4.61 | -20.4% | COM | 292671708 |
| — | GUIDANCE SOFTWARE INC COMMON S | 17,405 | $105K | 0.0% | $7.98 | — | COM | 401692108 |
| — | TOKAI PHARMACEUTICALS | 10,093 | $104K | 0.0% | $10.30 | — | COM | 88907J107 |
| — | APPROACH RESOURCES INC COMMON | 55,176 | $103K | 0.0% | $21.75 | — | COM | 03834A103 |
| — | MOBILEIRON INC | 33,158 | $103K | 0.0% | $5.80 | — | COM | 60739U204 |
| NRTSF | NOBILIS HEALTH CORP | 19,262 | $101K | 0.0% | $6.88 | -16.6% | COM | 65500B103 |
| — | AEGON, N.V. | 17,313 | $100K | 0.0% | $8.34 | — | COM | 007924103 |
| — | CRAFT BREW ALLIANCE INC COMMON | 12,387 | $99,000 | 0.0% | $13.32 | — | COM | 224122101 |
| — | KEY ENERGY SERVICES INC COMMON | 208,153 | $98,000 | 0.0% | $5.57 | — | COM | 492914106 |
| — | SEVENTY SEVEN ENERGY INC | 71,173 | $98,000 | 0.0% | $11.51 | — | COM | 818097107 |
| — | NORTH ATLANTIC DRILLING LTD | 124,315 | $96,000 | 0.0% | $6.97 | — | COM | G6613P202 |
| TRUP | TRUPANION INC | 12,524 | $95,000 | 0.0% | $8.18 | -3.6% | COM | 898202106 |
| — | EXONE CO | 14,164 | $95,000 | 0.0% | $10.80 | — | COM | 302104104 |
| — | SYNUTRA INTERNATIONAL INC COMM | 19,540 | $93,000 | 0.0% | $5.34 | — | COM | 87164C102 |
| CX | CEMEX SA ADR | 13,270 | $93,000 | 0.0% | $9.19 | — | COM | 151290889 |
| — | APOLLO INVESTMENT CORP COMMON | 16,204 | $89,000 | 0.0% | $7.74 | — | COM | 03761U106 |
| HNRG | HALLADOR ENERGY CO COMMON STOC | 12,813 | $89,000 | 0.0% | $8.04 | -7.9% | COM | 40609P105 |
| — | TRIANGLE PETROLEUM CORP COMMON | 62,763 | $89,000 | 0.0% | $6.95 | — | COM | 89600B201 |
| ENPH | ENPHASE ENERGY INC COM | 23,836 | $88,000 | 0.0% | $8.72 | -39.0% | COM | 29355A107 |
| — | JG WENTWORTH COMPANY | 17,743 | $87,000 | 0.0% | $11.40 | — | COM | 46618D108 |
| — | ION GEOPHYSICAL CORP COMMON ST | 220,074 | $86,000 | 0.0% | $5.32 | — | COM | 462044108 |
| — | INDEPENDENCE CONTRACT DRILLING | 17,137 | $85,000 | 0.0% | $8.58 | — | COM | 453415309 |
| — | CIFC CORP COMMON STOCK USD.001 | 11,685 | $84,000 | 0.0% | $7.19 | — | COM | 12547R105 |
| — | FIBROCELL SCIENCE INC COM | 21,269 | $82,000 | 0.0% | $5.24 | — | COM | 315721209 |
| — | IMATION CORP COMMON STOCK USD. | 38,013 | $81,000 | 0.0% | $3.93 | — | COM | 45245A107 |
| — | 6D GLOBAL TECHNOLOGIES | 27,915 | $81,000 | 0.0% | $5.34 | — | COM | 83002F100 |
| — | TRANSATLANTIC PETROLEUM | 31,923 | $81,000 | 0.0% | $8.78 | — | COM | G89982113 |
| RLGT | RADIANT LOGISTICS INC | 18,156 | $81,000 | 0.0% | $6.03 | +1.7% | COM | 75025X100 |
| — | HAMPTON ROADS BANKSHARES INC C | 42,061 | $80,000 | 0.0% | $1.42 | — | COM | 409321502 |
| PBR/A | PETROLEO BRASILEIRO ADR | 20,910 | $77,000 | 0.0% | $15.62 | — | COM | 71654V101 |
| — | CAMBIUM LEARNING GROUP INC COM | 16,136 | $77,000 | 0.0% | $4.39 | — | COM | 13201A107 |
| — | AFFIRMED THERAPEUTICS | 12,384 | $76,000 | 0.0% | $13.11 | — | COM | N01045108 |
| — | BARRICK GOLD CORP COM | 11,860 | $75,000 | 0.0% | $17.75 | — | COM | 067901108 |
| — | CALITHERA BIOSCIENCES | 13,876 | $75,000 | 0.0% | $7.06 | — | COM | 13089P101 |
| FIVN | FIVE9 INC | 19,645 | $73,000 | 0.0% | $4.79 | -5.6% | COM | 338307101 |
| UEC | URANIUM ENERGY CORP COMMON STO | 73,308 | $73,000 | 0.0% | $2.24 | -45.1% | COM | 916896103 |
| — | NOVATEL WIRELESS INC COMMON ST | 33,160 | $73,000 | 0.0% | $3.22 | — | COM | 66987M604 |
| — | FENIX POINTS INC | 10,955 | $73,000 | 0.0% | $9.79 | — | COM | 31446L100 |
| — | EMPIRE RESORTS INC COM | 16,946 | $71,000 | 0.0% | $6.56 | — | COM | 292052206 |
| APPS | DIGITAL TURBINE INC | 38,518 | $70,000 | 0.0% | $3.66 | -35.2% | COM | 25400W102 |
| — | VERASTEM INC | 39,267 | $70,000 | 0.0% | $10.26 | — | COM | 92337C104 |
| CBKCQ | CHRISTOPHER + BANKS CORP COMMO | 61,803 | $69,000 | 0.0% | $5.96 | -58.2% | COM | 171046105 |
| — | VALE SA ADR | 20,390 | $68,000 | 0.0% | $13.98 | — | COM | 91912E204 |
| — | XOMA CORP | 90,131 | $68,000 | 0.0% | $3.86 | — | COM | 98419J107 |
| — | MAGNUM HUNTER RESOURCES CORP C | 196,687 | $67,000 | 0.0% | $3.41 | — | COM | 55973B102 |
| — | AMBER RD INC | 14,824 | $63,000 | 0.0% | $6.91 | — | COM | 02318Y108 |
| — | ALIMERA SCIENCES INC COMMON ST | 27,995 | $62,000 | 0.0% | $5.04 | — | COM | 016259103 |
| — | NEFF CORP | 11,155 | $62,000 | 0.0% | $5.56 | — | COM | 640094207 |
| ERINQ | ERIN ENERGY CORP | 15,490 | $61,000 | 0.0% | $5.47 | -28.6% | COM | 295625107 |
| — | ARCELOR MITTAL - NY REGISTERED | 11,557 | $60,000 | 0.0% | $17.24 | — | COM | 03938L104 |
| — | VITAL THERAPIES INC | 14,206 | $57,000 | 0.0% | $20.49 | — | COM | 92847R104 |
| — | PENN VIRGINIA CORP COMMON STOC | 107,478 | $57,000 | 0.0% | $6.23 | — | COM | 707882106 |
| — | CORMEDIX INC | 26,793 | $53,000 | 0.0% | $3.82 | — | COM | 21900C100 |
| VCYT | VERACYTE INC | 11,288 | $53,000 | 0.0% | $9.83 | -3.1% | COM | 92337F107 |
| — | CASTLE BRANDS INC | 38,372 | $51,000 | 0.0% | $1.40 | — | COM | 148435100 |
| — | RCS CAPITAL CORP CL A | 54,503 | $44,000 | 0.0% | $7.65 | — | COM | 74937W102 |
| — | VINCE HOLDING CORP | 12,870 | $44,000 | 0.0% | $11.64 | — | COM | 92719W108 |
| — | VALHI INC NEW | 22,929 | $43,000 | 0.0% | $4.70 | — | COM | 918905100 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 11,199 | $43,000 | 0.0% | $3.84 | — | COM | 04624N107 |
| — | BEBE STORES INC COMMON STOCK U | 39,972 | $38,000 | 0.0% | $4.84 | — | COM | 075571109 |
| NL | NL INDUSTRIES COMMON STOCK USD | 12,071 | $36,000 | 0.0% | $5.15 | -33.6% | COM | 629156407 |
| — | CORINDUS VASCULAR ROBOTICS | 11,267 | $35,000 | 0.0% | $3.53 | — | COM | 218730109 |
| — | FAIRWAY GROUP HOLDINGS INC | 29,677 | $31,000 | 0.0% | $10.64 | — | COM | 30603D109 |
| — | SFX ENTERTAINMENT INC | 59,261 | $30,000 | 0.0% | $6.29 | — | COM | 784178303 |
| KGC | KINROSS GOLD CORP ADR | 12,050 | $21,000 | 0.0% | $4.65 | -60.7% | COM | 496902404 |
| — | SAFEWAY PDC CVR | 291,004 | $14,000 | 0.0% | $0.05 | — | RIGHT | 786CVR308 |
| GGB | GERDAU SA SIDERURG ADR | 10,400 | $14,000 | 0.0% | $7.69 | — | COM | 373737105 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD COMM | 29,081 | $12,000 | 0.0% | $2.59 | -72.4% | COM | P94398107 |
| — | ULURU INC | 22,000 | $8,000 | 0.0% | $0.55 | — | COM | 90403T209 |
| — | ONSTREAM MEDIA CORP COM | 10,700 | $2,000 | 0.0% | $0.28 | — | COM | 682875208 |
| — | QUIKSILVER INC COMMON STOCK US | 123,841 | $2,000 | 0.0% | $5.73 | — | COM | 74838C106 |
| — | COLONIAL BANCGROUPINC COM | 23,800 | $0 | 0.0% | — | — | COM | 195493309 |
| — | ENOVIA SYSTEMS INC | 54,711 | $0 | 0.0% | $0.02 | — | COM | 29355M200 |
| — | PENSON WORLDWIDE INC COM ESCRO | 13,700 | $0 | 0.0% | — | — | COM | 709ESC107 |
| — | UCBH HOLDINGS INC COM | 14,002 | $0 | 0.0% | — | — | COM | 90262T308 |
| — | CONTRA LEAP WIRELESS CVR | 70,650 | $0 | 0.0% | — | — | COM | 521CNT99Q |
| — | BPZ RESOURCES INC COMMON STOCK | 10,700 | $0 | 0.0% | $1.70 | — | COM | 055639108 |