Location: Boston, MA
CIK: 0001115418 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value: $31.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COMMON STOCK NPV | 8,084,702 | $851M | 2.7% | $17.82 | +44.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP COMMON STOCK US | 11,313,198 | $628M | 2.0% | $26.89 | +70.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COMMON STOCK | 5,974,942 | $466M | 1.5% | $53.56 | -4.1% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO COMMON STO | 11,788,685 | $367M | 1.2% | $23.23 | — | COM | 369604103 |
| JNJ | JOHNSON + JOHNSON COMMON STOCK | 3,570,660 | $367M | 1.2% | $59.86 | +26.8% | COM | 478160104 |
| AMZN | AMAZON.COM INC COMMON STOCK US | 530,562 | $359M | 1.2% | $13.53 | +133.1% | COM | 023135106 |
| WFC | WELLS FARGO + CO COMMON STOCK | 6,562,474 | $357M | 1.1% | $27.59 | +48.0% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 2,530,718 | $334M | 1.1% | $111.03 | +20.9% | COM | 084670702 |
| JPM | JPMORGAN CHASE + CO COMMON STO | 5,041,997 | $333M | 1.1% | $36.45 | +36.3% | COM | 46625H100 |
| GOOG | ALPHABET INC-CL C | 430,873 | $327M | 1.1% | $30.50 | +16.8% | COM | 02079K107 |
| META | FACEBOOK INC COM | 3,070,713 | $321M | 1.0% | $40.74 | +150.4% | COM | 30303M102 |
| PG | PROCTER + GAMBLE CO/THE COMMON | 3,834,826 | $305M | 1.0% | $55.02 | +5.3% | COM | 742718109 |
| GOOGL | ALPHABET INC-CL A | 383,931 | $299M | 1.0% | $31.95 | +15.0% | COM | 02079K305 |
| T | AT+T INC COMMON STOCK USD1. | 8,660,527 | $298M | 1.0% | $11.54 | +7.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,734,916 | $265M | 0.9% | $26.69 | +0.9% | COM | 92343V104 |
| PFE | PFIZER INC COMMON STOCK USD.05 | 7,942,338 | $256M | 0.8% | $16.55 | +23.1% | COM | 717081103 |
| HD | HOME DEPOT INC COMMON STOCK US | 1,888,481 | $250M | 0.8% | $56.05 | +78.4% | COM | 437076102 |
| DIS | WALT DISNEY CO/THE COMMON STOC | 2,348,906 | $247M | 0.8% | $58.04 | +76.1% | COM | 254687106 |
| CVX | CHEVRON CORP COMMON STOCK USD. | 2,739,121 | $246M | 0.8% | $70.53 | -17.2% | COM | 166764100 |
| KO | COCA COLA CO/THE COMMON STOCK | 5,670,204 | $244M | 0.8% | $27.85 | +10.7% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP COMMON ST | 14,300,996 | $241M | 0.8% | $10.08 | +34.5% | COM | 060505104 |
| INTC | INTEL CORP COMMON STOCK USD.00 | 6,730,134 | $232M | 0.7% | $17.18 | +55.1% | COM | 458140100 |
| PEP | PEPSICO INC COMMON STOCK USD.0 | 2,163,328 | $216M | 0.7% | $56.34 | +30.4% | COM | 713448108 |
| V | VISA INC CLASS A SHARES COMMON | 2,705,965 | $210M | 0.7% | $56.03 | +28.8% | COM | 92826C839 |
| C | CITIGROUP INC COMMON STOCK USD | 4,051,067 | $210M | 0.7% | $35.85 | +10.5% | COM | 172967424 |
| GILD | GILEAD SCIENCES INC COMMON STO | 2,067,512 | $209M | 0.7% | $36.69 | +98.7% | COM | 375558103 |
| CMCSA | COMCAST CORP CLASS A COMMON ST | 3,542,645 | $200M | 0.6% | $16.59 | +43.2% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS INC COMMON STOCK | 7,203,078 | $196M | 0.6% | $15.34 | +31.4% | COM | 17275R102 |
| MRK | MERCK + CO. INC. COMMON STOCK | 3,680,342 | $194M | 0.6% | $30.48 | +20.6% | COM | 58933Y105 |
| IBM | INTL BUSINESS MACHINES CORP CO | 1,311,682 | $181M | 0.6% | $118.94 | -26.4% | COM | 459200101 |
| AMGN | AMGEN INC COMMON STOCK USD.000 | 1,099,267 | $178M | 0.6% | $73.34 | +58.8% | COM | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL CO | 1,960,765 | $172M | 0.6% | $49.67 | +5.3% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 1,455,047 | $171M | 0.6% | $51.39 | +93.2% | COM | 91324P102 |
| ORCL | ORACLE CORP COMMON STOCK USD.0 | 4,653,147 | $170M | 0.5% | $27.72 | +18.4% | COM | 68389X105 |
| MCD | MCDONALD S CORP COMMON STOCK U | 1,411,958 | $167M | 0.5% | $71.80 | +21.5% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 1,639,939 | $160M | 0.5% | $41.44 | +75.2% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO COMMON | 2,186,591 | $150M | 0.5% | $28.86 | +61.8% | COM | 110122108 |
| — | ALLERGAN INC | 476,114 | $149M | 0.5% | $302.78 | — | COM | G0177J108 |
| MMM | 3M CO COMMON STOCK USD.01 | 984,749 | $148M | 0.5% | $61.50 | +49.8% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 1,818,206 | $140M | 0.5% | $54.24 | +8.0% | COM | G5960L103 |
| MA | MASTERCARD INC CLASS A COMMON | 1,425,957 | $139M | 0.4% | $71.13 | +29.6% | COM | 57636Q104 |
| MO | ALTRIA GROUP INC COMMON STOCK | 2,342,184 | $136M | 0.4% | $16.28 | +81.0% | COM | 02209S103 |
| WMT | WAL MART STORES INC COMMON STO | 2,191,903 | $134M | 0.4% | $19.98 | -16.8% | COM | 931142103 |
| — | CELGENE CORP COMMON STOCK USD. | 1,112,532 | $133M | 0.4% | $102.43 | — | COM | 151020104 |
| BA | BOEING CO/THE COMMON STOCK USD | 911,956 | $132M | 0.4% | $81.99 | +57.2% | COM | 097023105 |
| SBUX | STARBUCKS CORP COMMON STOCK US | 2,124,406 | $128M | 0.4% | $31.28 | +57.9% | COM | 855244109 |
| ABBV | ABBVIE INC. | 2,128,538 | $126M | 0.4% | $26.55 | +43.0% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD COMMON STOCK | 1,753,202 | $122M | 0.4% | $54.40 | +3.1% | COM | 806857108 |
| NKE | NIKE INC CL B COMMON STOCK NP | 1,950,136 | $122M | 0.4% | $41.41 | +36.8% | COM | 654106103 |
| QCOM | QUALCOMM INC COMMON STOCK USD. | 2,249,052 | $112M | 0.4% | $45.06 | -11.2% | COM | 747525103 |
| LLY | ELI LILLY + CO COMMON STOCK NP | 1,301,622 | $110M | 0.4% | $42.21 | +65.1% | COM | 532457108 |
| HON | HONEYWELL INTERNATIONAL INC CO | 1,038,857 | $108M | 0.3% | $53.55 | +38.7% | COM | 438516106 |
| COST | COSTCO WHOLESALE CORP COMMON S | 657,333 | $106M | 0.3% | $86.96 | +52.7% | COM | 22160K105 |
| LOW | LOWE S COS INC COMMON STOCK US | 1,378,395 | $105M | 0.3% | $32.28 | +91.2% | COM | 548661107 |
| AIG | AMERICAN INTERNATIONAL GROUP C | 1,684,847 | $104M | 0.3% | $32.56 | +45.4% | COM | 026874784 |
| USB | US BANCORP COMMON STOCK USD.01 | 2,404,283 | $103M | 0.3% | $22.61 | +30.9% | COM | 902973304 |
| GS | GOLDMAN SACHS GROUP INC COMMON | 567,641 | $102M | 0.3% | $120.76 | +25.2% | COM | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,188,331 | $101M | 0.3% | $76.36 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 325,298 | $99.66M | 0.3% | $213.68 | +34.5% | COM | 09062X103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,219,689 | $99.53M | 0.3% | $23.16 | +53.2% | COM | 609207105 |
| — | UNITED TECHNOLOGIES CORP COMMO | 1,031,437 | $99.09M | 0.3% | $93.39 | — | COM | 913017109 |
| UNP | UNION PACIFIC CORP COMMON STOC | 1,257,574 | $98.34M | 0.3% | $65.58 | +4.1% | COM | 907818108 |
| SPG | SIMON PROPERTY GROUP INC REIT | 492,522 | $95.77M | 0.3% | $89.56 | +29.3% | COM | 828806109 |
| ABT | ABBOTT LABORATORIES COMMON STO | 2,081,983 | $93.5M | 0.3% | $28.85 | +26.7% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO COMMON ST | 1,354,404 | $90.23M | 0.3% | $44.74 | +17.4% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE CL B COM | 936,502 | $90.12M | 0.3% | $55.54 | +27.2% | COM | 911312106 |
| ACN | ACCENTURE PLC CL A COMMON STOC | 851,893 | $89.02M | 0.3% | $63.81 | +41.0% | COM | G1151C101 |
| DHR | DANAHER CORP COMMON STOCK USD. | 947,625 | $88.02M | 0.3% | $25.84 | +47.9% | COM | 235851102 |
| — | PRICELINE GROUP INC COMMON STO | 68,639 | $87.51M | 0.3% | $827.13 | — | COM | 741503403 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 976,520 | $85.36M | 0.3% | $61.69 | — | COM | 30219G108 |
| TXN | TEXAS INSTRUMENTS INC COMMON S | 1,525,186 | $83.59M | 0.3% | $25.31 | +67.1% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO COMMON STO | 1,190,881 | $82.83M | 0.3% | $59.62 | +5.5% | COM | 025816109 |
| COP | CONOCOPHILLIPS COMMON STOCK US | 1,728,140 | $80.69M | 0.3% | $40.20 | -4.6% | COM | 20825C104 |
| — | DU PONT (E.I.) DE NEMOURS COMM | 1,198,990 | $79.85M | 0.3% | $52.45 | — | COM | 263534109 |
| — | DOW CHEMICAL CO/THE COMMON STO | 1,547,338 | $79.66M | 0.3% | $32.57 | — | COM | 260543103 |
| LMT | LOCKHEED MARTIN CORP COMMON ST | 363,967 | $79.03M | 0.3% | $72.35 | +128.6% | COM | 539830109 |
| — | TIME WARNER CABLE COMMON STOCK | 406,453 | $75.43M | 0.2% | $117.60 | — | COM | 88732J207 |
| F | FORD MOTOR CO COMMON STOCK USD | 5,274,108 | $74.31M | 0.2% | $7.62 | +9.5% | COM | 345370860 |
| TJX | TJX COMPANIES INC COMMON STOCK | 1,029,571 | $73.01M | 0.2% | $20.95 | +47.5% | COM | 872540109 |
| OXY | OCCIDENTAL PETROLEUM CORP COMM | 1,071,134 | $72.42M | 0.2% | $57.72 | -7.4% | COM | 674599105 |
| — | TIME WARNER INC COMMON STOCK U | 1,103,135 | $71.34M | 0.2% | $57.82 | — | COM | 887317303 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 492,458 | $69.86M | 0.2% | $82.18 | +57.6% | COM | 883556102 |
| — | EMC CORP/MASS COMMON STOCK USD | 2,677,355 | $68.75M | 0.2% | $23.63 | — | COM | 268648102 |
| KMB | KIMBERLY CLARK CORP COMMON STO | 539,660 | $68.7M | 0.2% | $63.22 | +34.4% | COM | 494368103 |
| GM | GENERAL MOTORS CO COMMON STOCK | 1,978,878 | $67.3M | 0.2% | $24.96 | +11.0% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP COMMON STOCK | 936,115 | $66.83M | 0.2% | $41.96 | +10.5% | COM | 26441C204 |
| NEE | NEXTERA ENERGY INC COMMON STOC | 643,256 | $66.83M | 0.2% | $14.35 | +35.9% | COM | 65339F101 |
| NFLX | NETFLIX INC COMMON STOCK USD.0 | 581,665 | $66.53M | 0.2% | $9.66 | +18.3% | COM | 64110L106 |
| CRM | SALESFORCE.COM INC COMMON STOC | 847,061 | $66.41M | 0.2% | $41.57 | +85.6% | COM | 79466L302 |
| MET | METLIFE INC COMMON STOCK USD.0 | 1,373,967 | $66.24M | 0.2% | $24.53 | +27.2% | COM | 59156R108 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 694,227 | $66.17M | 0.2% | $47.34 | +41.9% | COM | 693475105 |
| MS | MORGAN STANLEY COMMON STOCK US | 2,067,842 | $65.78M | 0.2% | $17.64 | +41.7% | COM | 617446448 |
| — | BLACKROCK INC COMMON STOCK USD | 192,977 | $65.71M | 0.2% | $258.50 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INC COMMON STOCK | 695,821 | $65.36M | 0.2% | $45.43 | +97.8% | COM | 00724F101 |
| TGT | TARGET CORP COMMON STOCK USD.0 | 884,399 | $64.22M | 0.2% | $47.95 | +15.2% | COM | 87612E106 |
| PSA | PUBLIC STORAGE REIT USD.1 | 256,697 | $63.58M | 0.2% | $100.17 | +56.5% | COM | 74460D109 |
| — | MONSANTO CO COMMON STOCK USD.0 | 641,823 | $63.23M | 0.2% | $98.80 | — | COM | 61166W101 |
| MCK | MCKESSON CORP COMMON STOCK USD | 317,101 | $62.54M | 0.2% | $101.46 | +72.0% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS COMM | 114,134 | $61.96M | 0.2% | $248.84 | +116.5% | COM | 75886F107 |
| — | AETNA INC COMMON STOCK USD.01 | 569,615 | $61.59M | 0.2% | $63.54 | — | COM | 00817Y108 |
| — | ALEXION PHARMACEUTICALS INC CO | 320,840 | $61.2M | 0.2% | $101.81 | — | COM | 015351109 |
| ADP | AUTOMATIC DATA PROCESSING COMM | 713,500 | $60.45M | 0.2% | $45.39 | +52.3% | COM | 053015103 |
| SO | SOUTHERN CO COMMON STOCK USD5. | 1,290,327 | $60.37M | 0.2% | $26.80 | +10.5% | COM | 842587107 |
| AMT | AMERICAN TOWER REIT INC | 621,076 | $60.21M | 0.2% | $59.84 | +26.9% | COM | 03027X100 |
| BK | BANK OF NEW YORK MELLON CORP C | 1,459,661 | $60.17M | 0.2% | $21.36 | +52.0% | COM | 064058100 |
| KHC | KRAFT HEINZ CO/THE | 823,714 | $59.93M | 0.2% | $47.82 | -1.6% | COM | 500754106 |
| PSX | PHILLIPS 66 | 731,651 | $59.85M | 0.2% | $40.44 | +46.1% | COM | 718546104 |
| PYPL | PAYPAL HOLDINGS INC | 1,624,639 | $58.81M | 0.2% | $35.85 | -1.8% | COM | 70450Y103 |
| FDX | FEDEX CORP COMMON STOCK USD.1 | 381,702 | $56.87M | 0.2% | $81.95 | +61.4% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC COMMON STO | 1,118,250 | $56.68M | 0.2% | $18.70 | +133.5% | COM | 247361702 |
| ELV | ANTHEM INC | 405,906 | $56.6M | 0.2% | $108.19 | +10.5% | COM | 036752103 |
| KR | KROGER CO COMMON STOCK USD1. | 1,351,832 | $56.55M | 0.2% | $21.89 | +44.6% | COM | 501044101 |
| — | CIGNA CORP COMMON STOCK USD.25 | 374,610 | $54.82M | 0.2% | $81.41 | — | COM | 125509109 |
| TRV | TRAVELERS COS INC/THE COMMON S | 485,030 | $54.74M | 0.2% | $63.67 | +39.6% | COM | 89417E109 |
| D | DOMINION RESOURCES INC/VA COMM | 807,308 | $54.61M | 0.2% | $34.86 | +27.9% | COM | 25746U109 |
| EOG | EOG RESOURCES INC COMMON STOCK | 762,286 | $53.96M | 0.2% | $61.40 | -2.6% | COM | 26875P101 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 736,339 | $53.15M | 0.2% | $47.00 | +35.7% | COM | 14040H105 |
| GIS | GENERAL MILLS INC COMMON STOCK | 912,254 | $52.6M | 0.2% | $31.98 | +26.5% | COM | 370334104 |
| SCHW | SCHWAB (CHARLES) CORP COMMON S | 1,589,298 | $52.34M | 0.2% | $16.17 | +72.5% | COM | 808513105 |
| — | REYNOLDS AMERICAN INC COMMON S | 1,114,139 | $51.42M | 0.2% | $48.55 | — | COM | 761713106 |
| GD | GENERAL DYNAMICS CORP COMMON S | 372,984 | $51.23M | 0.2% | $56.44 | +103.1% | COM | 369550108 |
| CTSH | COGNIZANT TECH SOLUTIONS A COM | 852,340 | $51.16M | 0.2% | $36.82 | +55.2% | COM | 192446102 |
| VLO | VALERO ENERGY CORP COMMON STOC | 718,563 | $50.81M | 0.2% | $24.24 | +87.7% | COM | 91913Y100 |
| — | ACE LTD COMMON STOCK CHF30.57 | 431,988 | $50.48M | 0.2% | $91.16 | — | COM | H0023R105 |
| PRU | PRUDENTIAL FINANCIAL INC COMMO | 612,206 | $49.84M | 0.2% | $38.68 | +36.0% | COM | 744320102 |
| SYK | STRYKER CORP COMMON STOCK USD. | 535,165 | $49.74M | 0.2% | $57.54 | +48.1% | COM | 863667101 |
| ECL | ECOLAB INC COMMON STOCK USD1. | 427,752 | $48.93M | 0.2% | $74.29 | +41.6% | COM | 278865100 |
| — | TWENTY-FIRST CENTURY FOX INC. | 1,784,191 | $48.46M | 0.2% | $33.50 | — | COM | 90130A101 |
| EMR | EMERSON ELECTRIC CO COMMON STO | 1,006,994 | $48.16M | 0.2% | $40.32 | -9.5% | COM | 291011104 |
| — | RAYTHEON COMPANY COMMON STOCK | 385,072 | $47.95M | 0.2% | $66.57 | — | COM | 755111507 |
| BDX | BECTON DICKINSON AND CO COMMON | 310,936 | $47.91M | 0.2% | $79.27 | +55.7% | COM | 075887109 |
| — | BROADCOM LIMITED | 325,927 | $47.31M | 0.2% | $145.15 | — | COM | Y09827109 |
| NOC | NORTHROP GRUMMAN CORP COMMON S | 250,439 | $47.28M | 0.2% | $62.64 | +148.5% | COM | 666807102 |
| CCI | CROWN CASTLE INTL CORP COMMON | 540,283 | $46.71M | 0.2% | $50.60 | +9.8% | COM | 22822V101 |
| — | PRAXAIR INC COMMON STOCK USD.0 | 450,281 | $46.11M | 0.1% | $115.75 | — | COM | 74005P104 |
| CB | CHUBB LIMITED | 346,638 | $45.98M | 0.1% | $94.03 | 0.0% | COM | H1467J104 |
| EQR | EQUITY RESIDENTIAL REIT USD.01 | 563,149 | $45.95M | 0.1% | $32.56 | +43.7% | COM | 29476L107 |
| ITW | ILLINOIS TOOL WORKS COMMON STO | 490,705 | $45.48M | 0.1% | $49.85 | +43.2% | COM | 452308109 |
| LUV | SOUTHWEST AIRLINES CO COMMON S | 1,044,709 | $44.98M | 0.1% | $14.26 | +175.8% | COM | 844741108 |
| EBAY | EBAY INC COMMON STOCK USD.001 | 1,617,346 | $44.45M | 0.1% | $20.18 | +21.8% | COM | 278642103 |
| CME | CME GROUP INC COMMON STOCK USD | 485,212 | $43.96M | 0.1% | $39.62 | +59.0% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 346,892 | $43.65M | 0.1% | $74.10 | +62.9% | COM | 92532F100 |
| MRSH | MARSH + MCLENNAN COS COMMON ST | 786,551 | $43.61M | 0.1% | $32.36 | +43.4% | COM | 571748102 |
| — | BROADCOM CORP CL A COMMON STOC | 743,476 | $42.99M | 0.1% | $35.41 | — | COM | 111320107 |
| YUM | YUM BRANDS INC COMMON STOCK N | 585,710 | $42.79M | 0.1% | $39.16 | +10.6% | COM | 988498101 |
| — | MCGRAW HILL FINANCIAL INC | 427,089 | $42.1M | 0.1% | $58.20 | — | COM | 580645109 |
| LYB | LYONDELLBASELL INDU CL A COMMO | 484,275 | $42.08M | 0.1% | $33.91 | +53.4% | COM | N53745100 |
| — | PRECISION CASTPARTS CORP COMMO | 181,375 | $42.08M | 0.1% | $226.01 | — | COM | 740189105 |
| CAT | CATERPILLAR INC COMMON STOCK U | 615,128 | $41.8M | 0.1% | $63.05 | -13.4% | COM | 149123101 |
| CAH | CARDINAL HEALTH INC COMMON STO | 468,019 | $41.78M | 0.1% | $35.21 | +80.7% | COM | 14149Y108 |
| HAL | HALLIBURTON CO COMMON STOCK US | 1,227,360 | $41.78M | 0.1% | $33.13 | -6.5% | COM | 406216101 |
| — | BB+T CORP COMMON STOCK USD5. | 1,096,582 | $41.46M | 0.1% | $34.30 | — | COM | 054937107 |
| ORLY | O REILLY AUTOMOTIVE INC COMMON | 162,644 | $41.22M | 0.1% | $7.94 | +118.4% | COM | 67103H107 |
| INTU | INTUIT INC COMMON STOCK USD.01 | 425,141 | $41.03M | 0.1% | $56.91 | +57.0% | COM | 461202103 |
| ROST | ROSS STORES INC COMMON STOCK U | 761,392 | $40.97M | 0.1% | $37.67 | +22.8% | COM | 778296103 |
| AEP | AMERICAN ELECTRIC POWER COMMON | 691,154 | $40.27M | 0.1% | $30.58 | +29.6% | COM | 025537101 |
| DE | DEERE + CO COMMON STOCK USD1. | 525,128 | $40.05M | 0.1% | $68.18 | -4.6% | COM | 244199105 |
| — | YAHOO INC COMMON STOCK USD.00 | 1,191,706 | $39.64M | 0.1% | $25.32 | — | COM | 984332106 |
| — | AON PLC | 429,280 | $39.58M | 0.1% | $67.86 | — | COM | G0408V102 |
| MPC | MARATHON PETROLEUM CORP COMMON | 762,302 | $39.52M | 0.1% | $31.44 | +21.1% | COM | 56585A102 |
| STZ | CONSTELLATION BRANDS INC A COM | 277,031 | $39.46M | 0.1% | $53.29 | +122.7% | COM | 21036P108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 153,588 | $39.36M | 0.1% | $35.36 | +24.9% | COM | 45866F104 |
| NSC | NORFOLK SOUTHERN CORP COMMON S | 461,204 | $39.01M | 0.1% | $58.89 | +17.4% | COM | 655844108 |
| AFL | AFLAC INC COMMON STOCK USD.1 | 647,952 | $38.81M | 0.1% | $20.11 | +22.0% | COM | 001055102 |
| CSX | CSX CORP COMMON STOCK USD1. | 1,490,827 | $38.69M | 0.1% | $6.68 | +16.6% | COM | 126408103 |
| — | L BRANDS INC | 399,988 | $38.33M | 0.1% | $56.41 | — | COM | 501797104 |
| ZTS | ZOETIS INC COM | 799,490 | $38.31M | 0.1% | $29.49 | +41.6% | COM | 98978V103 |
| ILMN | ILLUMINA INC COMMON STOCK USD. | 198,564 | $38.11M | 0.1% | $112.68 | +43.2% | COM | 452327109 |
| APD | AIR PRODUCTS + CHEMICALS INC C | 292,028 | $38M | 0.1% | $61.55 | +59.2% | COM | 009158106 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 205,799 | $37.89M | 0.1% | $92.61 | +37.3% | COM | 053484101 |
| AZO | AUTOZONE INC COMMON STOCK USD. | 50,684 | $37.6M | 0.1% | $434.97 | +75.4% | COM | 053332102 |
| PPG | PPG INDUSTRIES INC COMMON STOC | 378,625 | $37.42M | 0.1% | $74.01 | +13.6% | COM | 693506107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 2,453,163 | $37.29M | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| AAL | AMERICAN AIRLINES GROUP INC | 872,640 | $36.96M | 0.1% | $38.21 | +8.3% | COM | 02376R102 |
| ALL | ALLSTATE CORP COMMON STOCK USD | 579,731 | $35.99M | 0.1% | $37.12 | +34.0% | COM | 020002101 |
| HUM | HUMANA INC COMMON STOCK USD.16 | 201,436 | $35.96M | 0.1% | $77.30 | +109.2% | COM | 444859102 |
| STT | STATE STREET CORP COMMON STOCK | 539,300 | $35.79M | 0.1% | $44.60 | +16.3% | COM | 857477103 |
| SYY | SYSCO CORP COMMON STOCK USD1. | 872,652 | $35.78M | 0.1% | $24.40 | +29.0% | COM | 871829107 |
| WELL | WELLTOWER INC. | 524,948 | $35.71M | 0.1% | $44.79 | -1.0% | COM | 95040Q104 |
| FISV | FISERV INC COMMON STOCK USD.01 | 386,566 | $35.35M | 0.1% | $25.61 | +83.4% | COM | 337738108 |
| KMI | KINDER MORGAN INC COMMON STOCK | 2,354,654 | $35.13M | 0.1% | $21.34 | -33.1% | COM | 49456B101 |
| — | JOHNSON CONTROLS INC COMMON ST | 885,472 | $34.97M | 0.1% | $35.79 | — | COM | 478366107 |
| — | DELPHI AUTOMOTIVE | 405,526 | $34.77M | 0.1% | $67.53 | — | COM | G27823106 |
| MNST | MONSTER BEVERAGE CORP | 231,808 | $34.53M | 0.1% | $22.36 | +8.0% | COM | 61174X109 |
| COR | AMERISOURCEBERGEN CORP COMMON | 330,820 | $34.31M | 0.1% | $42.83 | +69.9% | COM | 03073E105 |
| — | ANADARKO PETROLEUM CORP COMMON | 703,257 | $34.16M | 0.1% | $84.52 | — | COM | 032511107 |
| BSX | BOSTON SCIENTIFIC CORP COMMON | 1,835,434 | $33.84M | 0.1% | $9.03 | +98.4% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO/THE COMMON | 129,188 | $33.54M | 0.1% | $55.62 | +41.5% | COM | 824348106 |
| EXC | EXELON CORP COMMON STOCK NPV | 1,204,424 | $33.45M | 0.1% | $15.37 | -7.8% | COM | 30161N101 |
| PCG | P G + E CORP COMMON STOCK NPV | 628,303 | $33.42M | 0.1% | $39.21 | +25.9% | COM | 69331C108 |
| UAL | UNITED CONTINENTAL HOLDINGS CO | 571,425 | $32.74M | 0.1% | $44.22 | +30.6% | COM | 910047109 |
| EA | ELECTRONIC ARTS INC COMMON STO | 470,989 | $32.37M | 0.1% | $23.35 | +192.1% | COM | 285512109 |
| WM | WASTE MANAGEMENT INC COMMON ST | 606,295 | $32.36M | 0.1% | $31.28 | +40.4% | COM | 94106L109 |
| SRE | SEMPRA ENERGY COMMON STOCK NPV | 342,351 | $32.18M | 0.1% | $28.82 | +24.3% | COM | 816851109 |
| ISRG | INTUITIVE SURGICAL INC COMMON | 58,803 | $32.12M | 0.1% | $55.20 | +1.7% | COM | 46120E602 |
| TROW | T ROWE PRICE GROUP INC COMMON | 443,398 | $31.7M | 0.1% | $48.28 | +5.4% | COM | 74144T108 |
| — | DISCOVER FINANCIAL SERVICES CO | 589,412 | $31.6M | 0.1% | $47.69 | — | COM | 254709108 |
| CCL | CARNIVAL CORP COMMON STOCK USD | 576,981 | $31.43M | 0.1% | $28.02 | +60.7% | COM | 143658300 |
| BXP | BOSTON PROPERTIES INC REIT USD | 245,899 | $31.36M | 0.1% | $67.59 | +21.5% | COM | 101121101 |
| OMC | OMNICOM GROUP COMMON STOCK USD | 413,457 | $31.28M | 0.1% | $41.53 | +25.2% | COM | 681919106 |
| AMP | AMERIPRISE FINANCIAL INC COMMO | 293,305 | $31.21M | 0.1% | $67.08 | +34.5% | COM | 03076C106 |
| DG | DOLLAR GENERAL CORP COMMON STO | 433,852 | $31.18M | 0.1% | $46.54 | +27.9% | COM | 256677105 |
| SYF | SYNCHRONY FINANCIAL | 1,023,261 | $31.12M | 0.1% | $24.82 | +0.7% | COM | 87165B103 |
| VFC | VF CORP COMMON STOCK USD1. | 494,763 | $30.8M | 0.1% | $50.24 | +24.2% | COM | 918204108 |
| AMAT | APPLIED MATERIALS INC COMMON S | 1,648,269 | $30.77M | 0.1% | $12.35 | +24.8% | COM | 038222105 |
| GLW | CORNING INC COMMON STOCK USD.5 | 1,673,741 | $30.6M | 0.1% | $10.52 | +31.7% | COM | 219350105 |
| PLD | PROLOGIS INC REIT USD.01 | 707,753 | $30.38M | 0.1% | $27.89 | +12.7% | COM | 74340W103 |
| ROP | ROPER TECHNOLOGIES INC | 159,738 | $30.32M | 0.1% | $117.02 | +47.3% | COM | 776696106 |
| ADM | ARCHER DANIELS MIDLAND CO COMM | 823,080 | $30.19M | 0.1% | $23.37 | +26.7% | COM | 039483102 |
| ETN | EATON CORP PLC | 578,223 | $30.09M | 0.1% | $46.97 | -8.4% | COM | G29183103 |
| EQIX | EQUINIX INC COMMON STOCK USD.0 | 99,261 | $30.02M | 0.1% | $176.88 | +35.3% | COM | 29444U700 |
| PPL | PPL CORPORATION COMMON STOCK U | 878,608 | $29.99M | 0.1% | $16.63 | +29.1% | COM | 69351T106 |
| — | CBS CORP CLASS B NON VOTING CO | 633,947 | $29.88M | 0.1% | $48.87 | — | COM | 124857202 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 318,783 | $29.71M | 0.1% | $49.15 | — | COM | 26138E109 |
| PAYX | PAYCHEX INC COMMON STOCK USD.0 | 554,533 | $29.33M | 0.1% | $25.59 | +50.7% | COM | 704326107 |
| HPQ | HP INC | 2,472,995 | $29.28M | 0.1% | $9.19 | -0.8% | COM | 40434L105 |
| — | KELLOGG CO COMMON STOCK USD.25 | 403,119 | $29.13M | 0.1% | $39.07 | +17.0% | COM | 487836108 |
| — | CERNER CORP COMMON STOCK USD.0 | 478,276 | $28.78M | 0.1% | $73.87 | — | COM | 156782104 |
| — | SUNTRUST BANKS INC COMMON STOC | 666,924 | $28.57M | 0.1% | $31.72 | — | COM | 867914103 |
| MCO | MOODY S CORP COMMON STOCK USD. | 283,159 | $28.41M | 0.1% | $57.19 | +58.4% | COM | 615369105 |
| DLTR | DOLLAR TREE INC COMMON STOCK U | 365,832 | $28.25M | 0.1% | $53.84 | +29.9% | COM | 256746108 |
| — | BAKER HUGHES INC COMMON STOCK | 601,010 | $27.74M | 0.1% | $46.23 | — | COM | 057224107 |
| APH | AMPHENOL CORP CL A COMMON STOC | 529,003 | $27.63M | 0.1% | $10.29 | +17.9% | COM | 032095101 |
| ADI | ANALOG DEVICES INC COMMON STOC | 498,402 | $27.57M | 0.1% | $35.95 | +33.7% | COM | 032654105 |
| EL | ESTEE LAUDER COMPANIES CL A CO | 309,927 | $27.29M | 0.1% | $58.47 | +27.9% | COM | 518439104 |
| — | BAXALTA INC | 696,576 | $27.19M | 0.1% | $31.51 | — | COM | 07177M103 |
| FIS | FIDELITY NATIONAL INFORMATIO C | 444,586 | $26.94M | 0.1% | $38.37 | +44.6% | COM | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP COMM | 340,145 | $26.86M | 0.1% | $19.41 | +33.8% | COM | 28176E108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP C | 693,024 | $26.81M | 0.1% | $22.27 | +26.6% | COM | 744573106 |
| — | MYLAN NV | 494,945 | $26.76M | 0.1% | $59.67 | — | COM | N59465109 |
| CLX | CLOROX COMPANY COMMON STOCK US | 208,497 | $26.44M | 0.1% | $63.26 | +47.4% | COM | 189054109 |
| — | PIONEER NATURAL RESOURCES CO C | 209,503 | $26.27M | 0.1% | $157.11 | — | COM | 723787107 |
| VTR | VENTAS INC REIT USD.25 | 463,983 | $26.18M | 0.1% | $49.18 | -29.0% | COM | 92276F100 |
| PCAR | PACCAR INC COMMON STOCK USD1. | 550,909 | $26.11M | 0.1% | $22.89 | +0.4% | COM | 693718108 |
| BAX | BAXTER INTERNATIONAL INC COMMO | 679,845 | $25.94M | 0.1% | $30.45 | +2.0% | COM | 071813109 |
| SWK | STANLEY BLACK + DECKER INC COM | 241,376 | $25.76M | 0.1% | $59.93 | +35.4% | COM | 854502101 |
| CMI | CUMMINS INC COMMON STOCK USD2. | 291,972 | $25.7M | 0.1% | $82.28 | -7.9% | COM | 231021106 |
| WMB | WILLIAMS COS INC COMMON STOCK | 997,515 | $25.64M | 0.1% | $18.50 | +5.8% | COM | 969457100 |
| ROK | ROCKWELL AUTOMATION INC COMMON | 248,944 | $25.54M | 0.1% | $71.58 | +20.3% | COM | 773903109 |
| CAG | CONAGRA FOODS INC COMMON STOCK | 605,140 | $25.51M | 0.1% | $18.09 | +24.1% | COM | 205887102 |
| EIX | EDISON INTERNATIONAL COMMON ST | 430,020 | $25.46M | 0.1% | $31.13 | +30.8% | COM | 281020107 |
| — | SPECTRA ENERGY CORP COMMON STO | 1,061,217 | $25.41M | 0.1% | $33.56 | — | COM | 847560109 |
| — | ST JUDE MEDICAL INC COMMON STO | 408,497 | $25.23M | 0.1% | $45.96 | — | COM | 790849103 |
| ED | CONSOLIDATED EDISON INC COMMON | 391,706 | $25.18M | 0.1% | $37.98 | +17.4% | COM | 209115104 |
| — | MEAD JOHNSON NUTRITION CO COMM | 318,592 | $25.15M | 0.1% | $80.38 | — | COM | 582839106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 90,663 | $25.07M | 0.1% | $136.80 | +42.8% | COM | 018581108 |
| VNO | VORNADO REALTY TRUST REIT USD. | 250,414 | $25.03M | 0.1% | $84.18 | — | COM | 929042109 |
| PGR | PROGRESSIVE CORP COMMON STOCK | 782,365 | $24.88M | 0.1% | $17.29 | +35.4% | COM | 743315103 |
| MTB | M + T BANK CORP COMMON STOCK U | 204,455 | $24.78M | 0.1% | $77.47 | +18.3% | COM | 55261F104 |
| IP | INTERNATIONAL PAPER CO COMMON | 656,019 | $24.73M | 0.1% | $26.84 | -7.3% | COM | 460146103 |
| XEL | XCEL ENERGY INC COMMON STOCK U | 687,233 | $24.68M | 0.1% | $20.01 | +30.0% | COM | 98389B100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 239,045 | $24.52M | 0.1% | $70.52 | +27.7% | COM | 98956P102 |
| — | HCP INC REIT USD1. | 636,325 | $24.33M | 0.1% | $45.03 | — | COM | 40414L109 |
| HCA | HCA HOLDINGS INC COMMON STOCK | 356,029 | $24.08M | 0.1% | $52.22 | +24.2% | COM | 40412C101 |
| — | LINKEDIN CORP A COMMON STOCK | 106,814 | $24.04M | 0.1% | $185.08 | — | COM | 53578A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 49,808 | $23.9M | 0.1% | $7.86 | +55.6% | COM | 169656105 |
| — | ACTIVISION BLIZZARD INC COMMON | 615,732 | $23.84M | 0.1% | $23.61 | — | COM | 00507V109 |
| EFX | EQUIFAX INC COMMON STOCK USD1. | 212,931 | $23.71M | 0.1% | $58.21 | +68.6% | COM | 294429105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 233,707 | $23.65M | 0.1% | $48.76 | +73.3% | COM | V7780T103 |
| GPC | GENUINE PARTS CO COMMON STOCK | 275,245 | $23.64M | 0.1% | $55.43 | +17.7% | COM | 372460105 |
| — | RED HAT INC COMMON STOCK USD.0 | 285,350 | $23.63M | 0.1% | $50.18 | — | COM | 756577102 |
| HSY | HERSHEY CO/THE COMMON STOCK US | 264,562 | $23.62M | 0.1% | $67.64 | +4.1% | COM | 427866108 |
| HIG | HARTFORD FINANCIAL SVCS GRP CO | 540,206 | $23.48M | 0.1% | $22.23 | +65.9% | COM | 416515104 |
| BEN | FRANKLIN RESOURCES INC COMMON | 635,666 | $23.41M | 0.1% | $29.18 | -17.7% | COM | 354613101 |
| WEC | WEC ENERGY GROUP INC | 452,799 | $23.23M | 0.1% | $33.97 | +8.3% | COM | 92939U106 |
| PRGO | PERRIGO CO PLC | 160,029 | $23.16M | 0.1% | $146.74 | +4.8% | COM | G97822103 |
| NVDA | NVIDIA CORP COMMON STOCK USD.0 | 699,632 | $23.06M | 0.1% | $0.32 | +126.2% | COM | 67066G104 |
| — | NIELSEN HOLDINGS PLC | 491,510 | $22.9M | 0.1% | $44.47 | — | COM | G6518L108 |
| — | CR BARD INC COMMON STOCK USD.2 | 120,602 | $22.85M | 0.1% | $113.64 | — | COM | 067383109 |
| GWW | WW GRAINGER INC COMMON STOCK U | 112,652 | $22.82M | 0.1% | $202.18 | -13.5% | COM | 384802104 |
| AME | AMETEK INC COMMON STOCK USD.01 | 425,152 | $22.78M | 0.1% | $41.22 | +24.3% | COM | 031100100 |
| MAR | MARRIOTT INTERNATIONAL CL A CO | 338,098 | $22.67M | 0.1% | $40.56 | +61.8% | COM | 571903202 |
| — | APACHE CORP COMMON STOCK USD.6 | 505,183 | $22.46M | 0.1% | $82.66 | — | COM | 037411105 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 288,440 | $22.16M | 0.1% | $23.94 | +171.1% | COM | 83088M102 |
| FAST | FASTENAL CO COMMON STOCK USD.0 | 541,349 | $22.1M | 0.1% | $8.67 | -13.1% | COM | 311900104 |
| DTE | DTE ENERGY COMPANY COMMON STOC | 271,556 | $21.78M | 0.1% | $39.55 | +24.1% | COM | 233331107 |
| — | ROCKWELL COLLINS INC COMMON ST | 234,583 | $21.65M | 0.1% | $65.05 | — | COM | 774341101 |
| — | SANDISK CORP COMMON STOCK USD. | 284,160 | $21.59M | 0.1% | $61.08 | — | COM | 80004C101 |
| WAT | WATERS CORP COMMON STOCK USD.0 | 159,715 | $21.49M | 0.1% | $96.95 | +32.5% | COM | 941848103 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 1,068,521 | $21.48M | 0.1% | $11.54 | +20.3% | COM | 316773100 |
| EXPE | EXPEDIA INC | 172,555 | $21.45M | 0.1% | $64.89 | +85.2% | COM | 30212P303 |
| UAA | UNDER ARMOUR INC CLASS A COMMO | 265,751 | $21.42M | 0.1% | $23.01 | +98.2% | COM | 904311107 |
| TSN | TYSON FOODS INC CL A COMMON ST | 401,517 | $21.41M | 0.1% | $19.97 | +88.6% | COM | 902494103 |
| EXR | EXTRA SPACE STORAGE INC REIT U | 242,136 | $21.36M | 0.1% | $33.07 | +70.2% | COM | 30225T102 |
| PH | PARKER HANNIFIN CORP COMMON ST | 219,848 | $21.32M | 0.1% | $78.63 | +9.5% | COM | 701094104 |
| ADSK | AUTODESK INC COMMON STOCK USD. | 347,884 | $21.2M | 0.1% | $38.63 | +50.4% | COM | 052769106 |
| NTRS | NORTHERN TRUST CORP COMMON STO | 293,297 | $21.14M | 0.1% | $40.49 | +34.9% | COM | 665859104 |
| WY | WEYERHAEUSER CO REIT USD1.25 | 700,200 | $20.99M | 0.1% | $18.70 | +8.9% | COM | 962166104 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 385,299 | $20.95M | 0.1% | $40.85 | — | COM | 52729N308 |
| IVZ | INVESCO LTD COMMON STOCK USD.2 | 622,372 | $20.84M | 0.1% | $19.35 | +6.9% | COM | G491BT108 |
| HRL | HORMEL FOODS CORP COMMON STOCK | 262,421 | $20.75M | 0.1% | $16.01 | +73.9% | COM | 440452100 |
| MU | MICRON TECHNOLOGY INC COMMON S | 1,459,311 | $20.66M | 0.1% | $14.45 | +7.9% | COM | 595112103 |
| — | JARDEN CORP COMMON STOCK USD.0 | 361,159 | $20.63M | 0.1% | $47.60 | — | COM | 471109108 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 86,166 | $20.63M | 0.1% | $111.72 | +47.3% | COM | 297178105 |
| — | FEDERAL REALTY INVS TRUST REIT | 141,112 | $20.62M | 0.1% | $110.70 | — | COM | 313747206 |
| ES | EVERSOURCE ENERGY | 402,432 | $20.55M | 0.1% | $36.19 | -0.8% | COM | 30040W108 |
| — | GENERAL GROWTH PROPERTIES REIT | 750,000 | $20.41M | 0.1% | $20.31 | — | COM | 370023103 |
| — | VIACOM INC CLASS B COMMON STOC | 494,327 | $20.35M | 0.1% | $68.06 | — | COM | 92553P201 |
| — | NATIONAL OILWELL VARCO INC COM | 605,739 | $20.29M | 0.1% | $66.74 | — | COM | 637071101 |
| — | TYCO INTERNATIONAL PLC | 624,928 | $19.93M | 0.1% | $43.53 | — | COM | G91442106 |
| — | LABORATORY CRP OF AMER HLDGS C | 159,944 | $19.77M | 0.1% | $104.98 | — | COM | 50540R409 |
| MKC | MCCORMICK + CO NON VTG SHRS CO | 229,060 | $19.6M | 0.1% | $28.46 | +22.3% | COM | 579780206 |
| SJM | JM SMUCKER CO/THE COMMON STOCK | 158,836 | $19.59M | 0.1% | $73.72 | +19.2% | COM | 832696405 |
| HSIC | HENRY SCHEIN INC COMMON STOCK | 121,947 | $19.29M | 0.1% | $39.85 | +49.2% | COM | 806407102 |
| — | CITRIX SYSTEMS INC COMMON STOC | 253,670 | $19.19M | 0.1% | $61.18 | — | COM | 177376100 |
| — | LAM RESEARCH CORP COMMON STOCK | 241,540 | $19.18M | 0.1% | $49.88 | — | COM | 512807108 |
| TSCO | TRACTOR SUPPLY COMPANY COMMON | 223,649 | $19.12M | 0.1% | $10.08 | +50.8% | COM | 892356106 |
| M | MACY S INC COMMON STOCK USD.01 | 546,090 | $19.1M | 0.1% | $48.79 | -11.2% | COM | 55616P104 |
| BF/B | BROWN FORMAN CORP CLASS B COMM | 192,385 | $19.1M | 0.1% | $22.94 | +51.8% | COM | 115637209 |
| — | SYMANTEC CORP COMMON STOCK USD | 899,780 | $18.89M | 0.1% | $22.45 | — | COM | 871503108 |
| — | XILINX INC COMMON STOCK USD.01 | 401,107 | $18.84M | 0.1% | $39.81 | — | COM | 983919101 |
| — | STARWOOD HOTELS + RESORTS COMM | 271,252 | $18.79M | 0.1% | $65.30 | — | COM | 85590A401 |
| TSLA | TESLA MOTORS INC COMMON STOCK | 78,071 | $18.74M | 0.1% | $6.44 | +132.4% | COM | 88160R101 |
| — | WHOLE FOODS MARKET INC COMMON | 554,869 | $18.59M | 0.1% | $50.20 | — | COM | 966837106 |
| TAP | MOLSON COORS BREWING CO B COM | 197,396 | $18.54M | 0.1% | $38.37 | +83.1% | COM | 60871R209 |
| — | COCA COLA ENTERPRISES COMMON S | 376,472 | $18.54M | 0.1% | $35.78 | — | COM | 19122T109 |
| — | CENTURYLINK INC COMMON STOCK U | 735,738 | $18.51M | 0.1% | $35.16 | — | COM | 156700106 |
| MSI | MOTOROLA SOLUTIONS INC COMMON | 269,255 | $18.43M | 0.1% | $47.86 | +24.1% | COM | 620076307 |
| — | NOBLE ENERGY INC COMMON STOCK | 559,137 | $18.41M | 0.1% | $57.07 | — | COM | 655044105 |
| — | TESORO CORP COMMON STOCK USD.1 | 173,891 | $18.32M | 0.1% | $57.49 | — | COM | 881609101 |
| — | INGERSOLL RAND PLC COMMON STOC | 331,029 | $18.3M | 0.1% | $56.16 | — | COM | G47791101 |
| VRSK | VERISK ANALYTICS INC CLASS A C | 236,095 | $18.15M | 0.1% | $63.52 | +14.3% | COM | 92345Y106 |
| DVN | DEVON ENERGY CORPORATION COMMO | 567,087 | $18.15M | 0.1% | $36.61 | -22.5% | COM | 25179M103 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 53,154 | $18.03M | 0.1% | $238.96 | +34.2% | COM | 592688105 |
| AYI | ACUITY BRANDS INC COMMON STOCK | 76,447 | $17.87M | 0.1% | $93.43 | +124.8% | COM | 00508Y102 |
| KMX | CARMAX INC COMMON STOCK USD.5 | 330,019 | $17.81M | 0.1% | $47.98 | +19.0% | COM | 143130102 |
| WDC | WESTERN DIGITAL CORP COMMON ST | 294,179 | $17.66M | 0.1% | $36.80 | +18.4% | COM | 958102105 |
| ALK | ALASKA AIR GROUP INC COMMON ST | 219,016 | $17.63M | 0.1% | $37.68 | +94.1% | COM | 011659109 |
| — | CAMERON INTERNATIONAL CORP COM | 276,093 | $17.45M | 0.1% | $61.14 | — | COM | 13342B105 |
| VMC | VULCAN MATERIALS CO COMMON STO | 183,352 | $17.41M | 0.1% | $50.50 | +76.1% | COM | 929160109 |
| — | LINEAR TECHNOLOGY CORP COMMON | 409,868 | $17.41M | 0.1% | $38.45 | — | COM | 535678106 |
| — | FOOT LOCKER INC COMMON STOCK U | 266,389 | $17.34M | 0.1% | $45.39 | — | COM | 344849104 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 248,360 | $17.31M | 0.1% | $59.85 | +22.4% | COM | 23918K108 |
| — | KEURIG GREEN MOUNTAIN INC | 191,295 | $17.21M | 0.1% | $104.39 | — | COM | 49271M100 |
| — | HANESBRANDS INC COMMON STOCK U | 583,146 | $17.16M | 0.1% | $37.94 | — | COM | 410345102 |
| AAP | ADVANCE AUTO PARTS INC COMMON | 113,995 | $17.16M | 0.1% | $83.73 | +81.6% | COM | 00751Y106 |
| MHK | MOHAWK INDUSTRIES INC COMMON S | 89,555 | $16.96M | 0.1% | $124.94 | +53.6% | COM | 608190104 |
| SNA | SNAP ON INC COMMON STOCK USD1. | 98,848 | $16.95M | 0.1% | $78.40 | +67.0% | COM | 833034101 |
| INCY | INCYTE CORP COMMON STOCK USD.0 | 155,738 | $16.89M | 0.1% | $43.75 | +154.9% | COM | 45337C102 |
| KLAC | KLA TENCOR CORPORATION COMMON | 242,324 | $16.8M | 0.1% | $36.50 | +46.2% | COM | 482480100 |
| O | REALTY INCOME CORP REIT USD1. | 325,221 | $16.79M | 0.1% | $26.22 | +13.5% | COM | 756109104 |
| — | HESS CORP COMMON STOCK USD1. | 345,496 | $16.75M | 0.1% | $65.86 | — | COM | 42809H107 |
| A | AGILENT TECHNOLOGIES INC COMMO | 398,179 | $16.65M | 0.1% | $28.20 | +26.5% | COM | 00846U101 |
| RMD | RESMED INC COMMON STOCK USD.00 | 310,019 | $16.64M | 0.1% | $42.44 | +17.8% | COM | 761152107 |
| FE | FIRSTENERGY CORP COMMON STOCK | 524,333 | $16.64M | 0.1% | $24.46 | -15.8% | COM | 337932107 |
| RF | REGIONS FINANCIAL CORP COMMON | 1,732,397 | $16.63M | 0.1% | $5.80 | +15.1% | COM | 7591EP100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 158,246 | $16.58M | 0.1% | $73.94 | +41.1% | COM | 09061G101 |
| PFG | PRINCIPAL FINANCIAL GROUP COMM | 367,116 | $16.51M | 0.1% | $24.06 | +39.0% | COM | 74251V102 |
| LNC | LINCOLN NATIONAL CORP COMMON S | 327,788 | $16.48M | 0.1% | $22.90 | +55.9% | COM | 534187109 |
| ETR | ENTERGY CORP COMMON STOCK USD. | 240,642 | $16.45M | 0.1% | $20.83 | +8.4% | COM | 29364G103 |
| WU | WESTERN UNION CO COMMON STOCK | 916,532 | $16.41M | 0.1% | $17.29 | — | COM | 959802109 |
| NUE | NUCOR CORP COMMON STOCK USD.4 | 404,777 | $16.31M | 0.1% | $32.76 | -1.0% | COM | 670346105 |
| NWL | NEWELL RUBBERMAID INC COMMON S | 369,798 | $16.3M | 0.1% | $16.79 | +73.3% | COM | 651229106 |
| MAC | MACERICH CO/THE REIT USD.01 | 201,960 | $16.3M | 0.1% | $62.49 | — | COM | 554382101 |
| BALL | BALL CORP COMMON STOCK NPV | 221,517 | $16.11M | 0.1% | $20.68 | +48.7% | COM | 058498106 |
| HOLX | HOLOGIC INC COMMON STOCK USD.0 | 416,332 | $16.11M | 0.1% | $24.61 | +58.1% | COM | 436440101 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 393,537 | $16.06M | 0.1% | $42.15 | -16.1% | COM | 125269100 |
| — | ENDO INTERNATIONAL PLC | 262,299 | $16.06M | 0.1% | $70.26 | — | COM | G30401106 |
| — | ALCOA INC COMMON STOCK USD1. | 1,622,763 | $16.02M | 0.1% | $8.44 | — | COM | 013817101 |
| MAS | MASCO CORP COMMON STOCK USD1. | 563,981 | $15.96M | 0.1% | $15.64 | +56.6% | COM | 574599106 |
| LKQ | LKQ CORP COMMON STOCK USD.01 | 537,972 | $15.94M | 0.1% | $22.14 | +17.7% | COM | 501889208 |
| — | TE CONNECTIVITY LTD | 246,563 | $15.93M | 0.1% | $45.69 | — | COM | H84989104 |
| — | AIRGAS INC COMMON STOCK USD.01 | 115,000 | $15.91M | 0.1% | $96.89 | — | COM | 009363102 |
| — | SL GREEN REALTY CORP REIT USD. | 140,668 | $15.89M | 0.1% | $92.93 | — | COM | 78440X101 |
| EXPD | EXPEDITORS INTL WASH INC COMMO | 351,719 | $15.86M | 0.1% | $32.93 | +29.2% | COM | 302130109 |
| HST | HOST HOTELS + RESORTS INC REIT | 1,032,437 | $15.84M | 0.1% | $10.83 | +1.9% | COM | 44107P104 |
| — | STERICYCLE INC COMMON STOCK US | 130,752 | $15.77M | 0.1% | $112.94 | — | COM | 858912108 |
| IFF | INTL FLAVORS + FRAGRANCES COMM | 131,587 | $15.74M | 0.1% | $62.69 | +44.1% | COM | 459506101 |
| BWA | BORGWARNER INC COMMON STOCK US | 361,732 | $15.64M | 0.1% | $35.21 | -8.8% | COM | 099724106 |
| CBRE | CBRE GROUP INC | 451,597 | $15.62M | 0.1% | $25.09 | +40.5% | COM | 12504L109 |
| — | DENTSPLY INTERNATIONAL INC COM | 254,340 | $15.48M | 0.0% | $43.58 | — | COM | 249030107 |
| L | LOEWS CORP COMMON STOCK USD.01 | 400,893 | $15.39M | 0.0% | $41.89 | -15.3% | COM | 540424108 |
| — | XL GROUP PLC COMMON STOCK USD. | 390,894 | $15.31M | 0.0% | $31.62 | — | COM | G98290102 |
| — | INTERPUBLIC GROUP OF COS INC C | 654,680 | $15.24M | 0.0% | $9.77 | +57.3% | COM | 460690100 |
| CPB | CAMPBELL SOUP CO COMMON STOCK | 289,694 | $15.22M | 0.0% | $31.48 | +18.4% | COM | 134429109 |
| — | WESTROCK COMPANY | 332,190 | $15.15M | 0.0% | $51.44 | — | COM | 96145D105 |
| — | CA INC COMMON STOCK USD.1 | 527,438 | $15.06M | 0.0% | $28.64 | — | COM | 12673P105 |
| GPN | GLOBAL PAYMENTS INC COMMON STO | 232,629 | $15.01M | 0.0% | $45.42 | +41.1% | COM | 37940X102 |
| — | TWENTY-FIRST CENTURY FOX INC. | 548,400 | $14.93M | 0.0% | $29.23 | — | COM | 90130A200 |
| RSG | REPUBLIC SERVICES INC COMMON S | 339,421 | $14.93M | 0.0% | $26.57 | +37.9% | COM | 760759100 |
| VRSN | VERISIGN INC COMMON STOCK USD. | 170,536 | $14.9M | 0.0% | $47.69 | +73.3% | COM | 92343E102 |
| DHI | DR HORTON INC COMMON STOCK USD | 461,304 | $14.78M | 0.0% | $21.41 | +30.2% | COM | 23331A109 |
| KEY | KEYCORP COMMON STOCK USD1. | 1,119,461 | $14.77M | 0.0% | $6.52 | +33.0% | COM | 493267108 |
| UDR | UDR INC REIT USD.01 | 392,997 | $14.77M | 0.0% | $17.06 | +47.2% | COM | 902653104 |
| DOV | DOVER CORP COMMON STOCK USD1. | 240,282 | $14.73M | 0.0% | $41.04 | +3.7% | COM | 260003108 |
| CTAS | CINTAS CORP COMMON STOCK NPV | 160,977 | $14.66M | 0.0% | $11.01 | +86.1% | COM | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC COMMO | 314,206 | $14.62M | 0.0% | $14.71 | +30.8% | COM | 595017104 |
| — | WYNDHAM WORLDWIDE CORP COMMON | 200,820 | $14.59M | 0.0% | $60.73 | — | COM | 98310W108 |
| KIM | KIMCO REALTY CORP REIT USD.01 | 550,568 | $14.57M | 0.0% | $12.64 | +25.6% | COM | 49446R109 |
| TRIP | TRIPADVISOR INC | 170,647 | $14.55M | 0.0% | $52.31 | +37.2% | COM | 896945201 |
| CHRW | C.H. ROBINSON WORLDWIDE INC CO | 234,531 | $14.55M | 0.0% | $43.53 | +21.5% | COM | 12541W209 |
| AKAM | AKAMAI TECHNOLOGIES INC COMMON | 276,117 | $14.53M | 0.0% | $45.35 | +35.5% | COM | 00971T101 |
| DGX | QUEST DIAGNOSTICS INC COMMON S | 202,208 | $14.38M | 0.0% | $46.99 | +17.0% | COM | 74834L100 |
| — | COACH INC COMMON STOCK USD.01 | 439,232 | $14.38M | 0.0% | $54.00 | — | COM | 189754104 |
| — | JUNIPER NETWORKS INC COMMON ST | 519,576 | $14.34M | 0.0% | $19.31 | — | COM | 48203R104 |
| WHR | WHIRLPOOL CORP COMMON STOCK US | 97,555 | $14.33M | 0.0% | $122.06 | +27.1% | COM | 963320106 |
| SIG | SIGNET JEWELERS LTD COMMON STO | 115,455 | $14.28M | 0.0% | $63.93 | +73.5% | COM | G81276100 |
| AEE | AMEREN CORPORATION COMMON STOC | 330,316 | $14.28M | 0.0% | $23.49 | +36.6% | COM | 023608102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 257,240 | $14.28M | 0.0% | $28.96 | +35.1% | COM | 34964C106 |
| — | HARRIS CORP COMMON STOCK USD1. | 163,212 | $14.18M | 0.0% | $53.18 | — | COM | 413875105 |
| AMG | AFFILIATED MANAGERS GROUP COMM | 87,380 | $13.96M | 0.0% | $161.51 | +3.0% | COM | 008252108 |
| EMN | EASTMAN CHEMICAL CO COMMON STO | 206,679 | $13.95M | 0.0% | $47.81 | +5.3% | COM | 277432100 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 85,623 | $13.92M | 0.0% | $88.61 | +70.5% | COM | 303075105 |
| CNC | CENTENE CORP COMMON STOCK USD. | 211,409 | $13.91M | 0.0% | $24.46 | +21.1% | COM | 15135B101 |
| SEE | SEALED AIR CORP COMMON STOCK U | 311,626 | $13.9M | 0.0% | $20.56 | +89.6% | COM | 81211K100 |
| JKHY | JACK HENRY + ASSOCIATES INC CO | 177,970 | $13.89M | 0.0% | $41.59 | +63.5% | COM | 426281101 |
| CMS | CMS ENERGY CORP COMMON STOCK U | 381,062 | $13.75M | 0.0% | $19.63 | +34.5% | COM | 125896100 |
| TXT | TEXTRON INC COMMON STOCK USD.1 | 325,673 | $13.68M | 0.0% | $27.06 | +50.6% | COM | 883203101 |
| — | MALLINCKRODT PLC COM | 181,848 | $13.57M | 0.0% | $69.77 | — | COM | G5785G107 |
| — | CHARTER COMMUNICATION A COMMON | 73,108 | $13.39M | 0.0% | $134.19 | — | COM | 16117M305 |
| — | TOWERS WATSON + CO CL A COMMON | 103,645 | $13.31M | 0.0% | $92.77 | — | COM | 891894107 |
| UHS | UNIVERSAL HEALTH SERVICES B CO | 111,083 | $13.27M | 0.0% | $70.65 | +65.8% | COM | 913903100 |
| SEIC | SEI INVESTMENTS COMPANY COMMON | 252,314 | $13.22M | 0.0% | $26.89 | +70.5% | COM | 784117103 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 163,014 | $13.17M | 0.0% | $68.78 | — | COM | 92220P105 |
| — | PLUM CREEK TIMBER CO REIT USD. | 275,749 | $13.16M | 0.0% | $46.26 | — | COM | 729251108 |
| IT | GARTNER INC COMMON STOCK USD.0 | 143,975 | $13.06M | 0.0% | $60.19 | +47.1% | COM | 366651107 |
| — | TIFFANY + CO COMMON STOCK USD. | 170,333 | $12.99M | 0.0% | $74.97 | — | COM | 886547108 |
| HOG | HARLEY DAVIDSON INC COMMON STO | 285,028 | $12.94M | 0.0% | $54.04 | -8.9% | COM | 412822108 |
| JLL | JONES LANG LASALLE INC COMMON | 80,773 | $12.91M | 0.0% | $107.82 | +43.4% | COM | 48020Q107 |
| — | ANSYS INC COMMON STOCK USD.01 | 138,799 | $12.84M | 0.0% | $75.14 | — | COM | 03662Q105 |
| EG | EVEREST RE GROUP LTD COMMON ST | 70,110 | $12.84M | 0.0% | $109.28 | +34.2% | COM | G3223R108 |
| — | CDK GLOBAL INC | 269,272 | $12.78M | 0.0% | $38.27 | — | COM | 12508E101 |
| — | TOTAL SYSTEM SERVICES INC COMM | 256,107 | $12.75M | 0.0% | $26.11 | — | COM | 891906109 |
| SBNY | SIGNATURE BANK COMMON STOCK US | 82,895 | $12.71M | 0.0% | $94.92 | — | COM | 82669G104 |
| KSS | KOHLS CORP COMMON STOCK USD.01 | 266,607 | $12.7M | 0.0% | $49.77 | -7.1% | COM | 500255104 |
| — | LIBERTY INTERACTIVE CORP QVC A | 464,732 | $12.7M | 0.0% | $23.91 | — | COM | 53071M104 |
| IDXX | IDEXX LABORATORIES INC COMMON | 173,734 | $12.67M | 0.0% | $59.28 | +20.3% | COM | 45168D104 |
| LVS | LAS VEGAS SANDS CORP COMMON ST | 288,630 | $12.65M | 0.0% | $38.94 | -11.3% | COM | 517834107 |
| — | BED BATH + BEYOND INC COMMON S | 260,184 | $12.55M | 0.0% | $70.80 | — | COM | 075896100 |
| MSCI | MSCI INC A COMMON STOCK USD.01 | 173,587 | $12.52M | 0.0% | $33.12 | +80.8% | COM | 55354G100 |
| MD | MEDNAX INC COMMON STOCK USD.01 | 173,230 | $12.41M | 0.0% | $54.60 | +35.5% | COM | 58502B106 |
| UTHR | UNITED THERAPEUTICS CORP COMMO | 78,704 | $12.33M | 0.0% | $76.85 | +89.4% | COM | 91307C102 |
| NOW | SERVICENOW INC. | 142,230 | $12.31M | 0.0% | $10.48 | +57.6% | COM | 81762P102 |
| — | NORDSTROM INC COMMON STOCK NPV | 246,186 | $12.26M | 0.0% | $61.94 | — | COM | 655664100 |
| — | SBA COMMUNICATIONS CORP CL A C | 116,691 | $12.26M | 0.0% | $78.60 | — | COM | 78388J106 |
| PNR | PENTAIR PLC | 247,509 | $12.26M | 0.0% | $41.57 | -25.6% | COM | G7S00T104 |
| BBY | BEST BUY CO INC COMMON STOCK U | 402,385 | $12.25M | 0.0% | $16.97 | +34.8% | COM | 086516101 |
| — | SCANA CORP COMMON STOCK NPV | 202,318 | $12.24M | 0.0% | $49.89 | — | COM | 80589M102 |
| MAT | MATTEL INC COMMON STOCK USD1. | 449,461 | $12.21M | 0.0% | $44.40 | -44.6% | COM | 577081102 |
| HRB | H+R BLOCK INC COMMON STOCK NPV | 366,450 | $12.21M | 0.0% | $18.25 | +32.4% | COM | 093671105 |
| CINF | CINCINNATI FINANCIAL CORP COMM | 206,028 | $12.19M | 0.0% | $33.37 | +34.3% | COM | 172062101 |
| CHD | CHURCH + DWIGHT CO INC COMMON | 143,559 | $12.19M | 0.0% | $27.50 | +36.4% | COM | 171340102 |
| NVR | NVR INC COMMON STOCK USD.01 | 7,411 | $12.18M | 0.0% | $1084.27 | +50.9% | COM | 62944T105 |
| MLM | MARTIN MARIETTA MATERIALS COMM | 88,644 | $12.11M | 0.0% | $101.95 | +37.7% | COM | 573284106 |
| LEN | LENNAR CORP A COMMON STOCK USD | 247,530 | $12.11M | 0.0% | $34.76 | +24.7% | COM | 526057104 |
| — | TWITTER INC | 521,736 | $12.07M | 0.0% | $41.68 | — | COM | 90184L102 |
| NEM | NEWMONT MINING CORP COMMON STO | 668,524 | $12.03M | 0.0% | $24.67 | -41.6% | COM | 651639106 |
| — | FLEETCOR TECHNOLOGIES INC COMM | 83,694 | $11.96M | 0.0% | $103.15 | — | COM | 339041105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO C | 222,006 | $11.93M | 0.0% | $25.11 | +87.3% | COM | 11133T103 |
| CTRA | CABOT OIL + GAS CORP COMMON ST | 671,803 | $11.88M | 0.0% | $25.43 | -42.7% | COM | 127097103 |
| TDG | TRANSDIGM GROUP INC COMMON STO | 51,986 | $11.88M | 0.0% | $81.04 | +73.6% | COM | 893641100 |
| WAB | WABTEC CORP COMMON STOCK USD.0 | 166,722 | $11.86M | 0.0% | $55.62 | +35.4% | COM | 929740108 |
| — | NEW YORK COMMUNITY BANCORP COM | 725,453 | $11.84M | 0.0% | $14.80 | — | COM | 649445103 |
| MOS | MOSAIC CO/THE COMMON STOCK USD | 426,715 | $11.77M | 0.0% | $45.12 | -42.0% | COM | 61945C103 |
| — | CIMAREX ENERGY CO COMMON STOCK | 130,852 | $11.7M | 0.0% | $79.65 | — | COM | 171798101 |
| HBAN | HUNTINGTON BANCSHARES INC COMM | 1,056,858 | $11.69M | 0.0% | $4.71 | +56.7% | COM | 446150104 |
| GT | GOODYEAR TIRE + RUBBER CO COMM | 357,394 | $11.68M | 0.0% | $14.98 | +118.8% | COM | 382550101 |
| TYL | TYLER TECHNOLOGIES INC COMMON | 66,671 | $11.62M | 0.0% | $81.92 | +111.0% | COM | 902252105 |
| — | VALSPAR CORP COMMON STOCK USD. | 139,595 | $11.58M | 0.0% | $67.31 | — | COM | 920355104 |
| HAS | HASBRO INC COMMON STOCK USD.5 | 171,660 | $11.56M | 0.0% | $31.12 | +68.3% | COM | 418056107 |
| QRVO | QORVO INC | 226,644 | $11.54M | 0.0% | $70.06 | -26.9% | COM | 74736K101 |
| — | ALLEGHANY CORP COMMON STOCK US | 24,045 | $11.49M | 0.0% | $396.72 | — | COM | 017175100 |
| PKG | PACKAGING CORP OF AMERICA COMM | 181,983 | $11.47M | 0.0% | $37.63 | +29.2% | COM | 695156109 |
| — | L 3 COMMUNICATIONS HOLDINGS CO | 95,983 | $11.47M | 0.0% | $86.07 | — | COM | 502424104 |
| 1741046D | STERIS PLC | 152,244 | $11.47M | 0.0% | $75.34 | — | COM | G84720104 |
| PANW | PALO ALTO NETWORKS INC | 65,007 | $11.45M | 0.0% | $16.31 | +76.9% | COM | 697435105 |
| WST | WEST PHARMACEUTICAL SERVICES C | 189,775 | $11.43M | 0.0% | $39.21 | +47.4% | COM | 955306105 |
| — | TORCHMARK CORP COMMON STOCK US | 199,237 | $11.39M | 0.0% | $60.68 | — | COM | 891027104 |
| ULTA | ULTA SALON COSMETICS + FRAGR C | 61,416 | $11.36M | 0.0% | $99.56 | +73.5% | COM | 90384S303 |
| — | THE WHITEWAVE FOODS CO. CLASS | 290,857 | $11.32M | 0.0% | $21.44 | — | COM | 966244105 |
| ALKS | ALKERMES PLC COMMON STOCK USD. | 142,504 | $11.31M | 0.0% | $36.33 | +92.8% | COM | G01767105 |
| — | MARATHON OIL CORP COMMON STOCK | 898,077 | $11.31M | 0.0% | $34.58 | — | COM | 565849106 |
| — | ASHLAND INC COMMON STOCK USD.0 | 109,738 | $11.27M | 0.0% | $88.45 | — | COM | 044209104 |
| — | HOLLYFRONTIER CORP COMMON STOC | 282,200 | $11.26M | 0.0% | $42.98 | — | COM | 436106108 |
| LNT | ALLIANT ENERGY CORP COMMON STO | 179,204 | $11.19M | 0.0% | $18.14 | +20.4% | COM | 018802108 |
| NTAP | NETAPP INC COMMON STOCK USD.00 | 420,347 | $11.15M | 0.0% | $26.73 | -9.8% | COM | 64110D104 |
| AJG | ARTHUR J GALLAGHER + CO COMMON | 272,338 | $11.15M | 0.0% | $35.01 | +2.8% | COM | 363576109 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 191,919 | $11.13M | 0.0% | $25.82 | +24.1% | COM | 754730109 |
| GAP | GAP INC/THE COMMON STOCK USD.0 | 449,564 | $11.1M | 0.0% | $26.02 | -28.5% | COM | 364760108 |
| UNM | UNUM GROUP COMMON STOCK USD.1 | 331,924 | $11.05M | 0.0% | $28.05 | +23.0% | COM | 91529Y106 |
| RL | RALPH LAUREN CORP COMMON STOCK | 98,666 | $11M | 0.0% | $135.25 | -28.6% | COM | 751212101 |
| FFIV | F5 NETWORKS INC COMMON STOCK N | 113,335 | $10.99M | 0.0% | $80.51 | +34.3% | COM | 315616102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC CO | 149,379 | $10.96M | 0.0% | $68.03 | +0.5% | COM | 445658107 |
| EQT | EQT CORP COMMON STOCK NPV | 209,597 | $10.93M | 0.0% | $37.49 | -17.7% | COM | 26884L109 |
| DRI | DARDEN RESTAURANTS INC COMMON | 171,619 | $10.92M | 0.0% | $32.91 | +32.3% | COM | 237194105 |
| — | XEROX CORP COMMON STOCK USD1. | 1,027,054 | $10.92M | 0.0% | $9.28 | — | COM | 984121103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT R | 120,352 | $10.88M | 0.0% | $48.69 | +29.6% | COM | 015271109 |
| — | MICHAEL KORS HOLDINGS | 271,323 | $10.87M | 0.0% | $67.93 | — | COM | G60754101 |
| — | DUKE REALTY CORP REIT USD.01 | 514,593 | $10.82M | 0.0% | $16.42 | — | COM | 264411505 |
| JBLU | JETBLUE AIRWAYS CORP COMMON ST | 477,477 | $10.81M | 0.0% | $10.37 | +140.2% | COM | 477143101 |
| HP | HELMERICH + PAYNE COMMON STOCK | 200,338 | $10.73M | 0.0% | $68.28 | -19.0% | COM | 423452101 |
| SNPS | SYNOPSYS INC COMMON STOCK USD. | 235,220 | $10.73M | 0.0% | $37.54 | +28.8% | COM | 871607107 |
| — | COOPER COS INC/THE COMMON STOC | 79,890 | $10.72M | 0.0% | $131.64 | — | COM | 216648402 |
| INGR | INGREDION, INC. | 111,868 | $10.72M | 0.0% | $72.20 | +31.3% | COM | 457187102 |
| — | HARMAN INTERNATIONAL COMMON ST | 113,331 | $10.68M | 0.0% | $65.57 | — | COM | 413086109 |
| RPM | RPM INTERNATIONAL INC COMMON S | 241,795 | $10.65M | 0.0% | $35.82 | +25.7% | COM | 749685103 |
| MAA | MID AMERICA APARTMENT COMM REI | 116,861 | $10.61M | 0.0% | $44.41 | +38.0% | COM | 59522J103 |
| CBOE | CBOE HOLDINGS INC COMMON STOCK | 163,428 | $10.61M | 0.0% | $38.76 | +53.0% | COM | 12503M108 |
| PII | POLARIS INDUSTRIES INC COMMON | 123,059 | $10.58M | 0.0% | $104.36 | +1.6% | COM | 731068102 |
| — | SIRONA DENTAL SYSTEMS INC COMM | 96,152 | $10.54M | 0.0% | $75.92 | — | COM | 82966C103 |
| CDNS | CADENCE DESIGN SYS INC COMMON | 505,871 | $10.53M | 0.0% | $15.18 | +42.9% | COM | 127387108 |
| URI | UNITED RENTALS INC COMMON STOC | 144,623 | $10.49M | 0.0% | $55.16 | +26.9% | COM | 911363109 |
| DPZ | DOMINO S PIZZA INC COMMON STOC | 94,293 | $10.49M | 0.0% | $55.56 | +72.2% | COM | 25754A201 |
| — | KANSAS CITY SOUTHERN COMMON ST | 140,439 | $10.49M | 0.0% | $105.57 | — | COM | 485170302 |
| CNP | CENTERPOINT ENERGY INC COMMON | 569,895 | $10.46M | 0.0% | $15.20 | -16.7% | COM | 15189T107 |
| DLR | DIGITAL REALTY TRUST INC REIT | 138,114 | $10.44M | 0.0% | $41.73 | +20.8% | COM | 253868103 |
| — | DISCOVERY COMMUNICATIONS SERIE | 413,659 | $10.43M | 0.0% | $36.18 | — | COM | 25470F302 |
| IEX | IDEX CORP COMMON STOCK USD.01 | 135,981 | $10.42M | 0.0% | $48.68 | +38.4% | COM | 45167R104 |
| CPT | CAMDEN PROPERTY TRUST REIT USD | 135,530 | $10.4M | 0.0% | $44.17 | +16.0% | COM | 133131102 |
| — | DISH NETWORK CORP A COMMON STO | 181,506 | $10.38M | 0.0% | $43.93 | — | COM | 25470M109 |
| WSM | WILLIAMS SONOMA INC COMMON STO | 177,010 | $10.34M | 0.0% | $22.66 | +18.5% | COM | 969904101 |
| — | E TRADE FINANCIAL CORP COMMON | 348,540 | $10.33M | 0.0% | $12.66 | — | COM | 269246401 |
| HII | HUNTINGTON INGALLS INDUSTRIE C | 81,341 | $10.32M | 0.0% | $52.97 | +90.5% | COM | 446413106 |
| — | FMC TECHNOLOGIES INC COMMON ST | 354,601 | $10.29M | 0.0% | $55.11 | — | COM | 30249U101 |
| REG | REGENCY CENTERS CORP REIT USD. | 150,444 | $10.25M | 0.0% | $35.41 | +27.4% | COM | 758849103 |
| — | WASTE CONNECTIONS INC COMMON S | 181,888 | $10.24M | 0.0% | $42.80 | — | COM | 941053100 |
| ALLE | ALLEGION PLC | 155,373 | $10.24M | 0.0% | $41.26 | +38.5% | COM | G0176J109 |
| NNN | NATIONAL RETAIL PROPERTIES REI | 255,234 | $10.22M | 0.0% | $35.40 | — | COM | 637417106 |
| — | PATTERSON COS INC COMMON STOCK | 224,036 | $10.13M | 0.0% | $40.66 | — | COM | 703395103 |
| — | ULTIMATE SOFTWARE GROUP INC CO | 51,639 | $10.1M | 0.0% | $133.44 | — | COM | 90385D107 |
| FLS | FLOWSERVE CORP COMMON STOCK US | 239,387 | $10.07M | 0.0% | $42.71 | -15.6% | COM | 34354P105 |
| — | AGL RESOURCES INC COMMON STOCK | 157,743 | $10.07M | 0.0% | $43.99 | — | COM | 001204106 |
| — | THOMSON REUTERS CORP COMMON ST | 265,675 | $10.06M | 0.0% | $33.58 | — | COM | 884903105 |
| CMA | COMERICA INC COMMON STOCK USD5 | 239,639 | $10.02M | 0.0% | $24.83 | +18.9% | COM | 200340107 |
| FCX | FREEPORT MCMORAN INC. | 1,478,463 | $10.01M | 0.0% | $23.01 | -62.5% | COM | 35671D857 |
| — | HILTON WORLDWIDE HLDGS INC COM | 466,582 | $9.985M | 0.0% | $26.28 | — | COM | 43300A104 |
| RHI | ROBERT HALF INTL INC COMMON ST | 208,550 | $9.831M | 0.0% | $36.56 | +38.0% | COM | 770323103 |
| — | CABLEVISION SYSTEMS NY GRP A C | 307,452 | $9.808M | 0.0% | $16.82 | — | COM | 12686C109 |
| MAN | MANPOWER INC COMMON STOCK USD. | 116,314 | $9.804M | 0.0% | $59.79 | +46.2% | COM | 56418H100 |
| — | COLUMBIA PIPELINE GROUP INC | 487,382 | $9.748M | 0.0% | $18.52 | — | COM | 198280109 |
| AOS | SMITH (A.O.) CORP COMMON STOCK | 126,981 | $9.728M | 0.0% | $19.54 | +63.6% | COM | 831865209 |
| OHI | OMEGA HEALTHCARE INVESTORS REI | 277,905 | $9.721M | 0.0% | $33.12 | — | COM | 681936100 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 221,694 | $9.666M | 0.0% | $36.52 | — | COM | 431284108 |
| — | SVB FINANCIAL GROUP COMMON STO | 81,135 | $9.647M | 0.0% | $95.56 | — | COM | 78486Q101 |
| TMUS | T MOBILE US INC | 246,119 | $9.628M | 0.0% | $25.76 | +44.9% | COM | 872590104 |
| ALB | ALBEMARLE CORP COMMON STOCK US | 170,955 | $9.575M | 0.0% | $49.71 | -10.1% | COM | 012653101 |
| CASY | CASEY S GENERAL STORES INC COM | 79,442 | $9.569M | 0.0% | $64.94 | +63.2% | COM | 147528103 |
| MANH | MANHATTAN ASSOCIATES INC COMMO | 144,523 | $9.563M | 0.0% | $38.67 | +83.9% | COM | 562750109 |
| GNTX | GENTEX CORP COMMON STOCK USD.0 | 597,005 | $9.558M | 0.0% | $15.08 | +7.1% | COM | 371901109 |
| LAMR | LAMAR ADVERTISING CO-A | 158,995 | $9.537M | 0.0% | $54.84 | — | COM | 512816109 |
| — | TD AMERITRADE HOLDING CORP COM | 274,498 | $9.528M | 0.0% | $27.55 | — | COM | 87236Y108 |
| MKTX | MARKETAXESS HOLDINGS INC COMMO | 85,290 | $9.518M | 0.0% | $59.36 | +56.6% | COM | 57060D108 |
| WRB | WR BERKLEY CORP COMMON STOCK U | 173,599 | $9.505M | 0.0% | $10.23 | +26.8% | COM | 084423102 |
| HUBB | HUBBELL INC | 93,701 | $9.468M | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| PNW | PINNACLE WEST CAPITAL COMMON S | 145,949 | $9.411M | 0.0% | $35.74 | +19.7% | COM | 723484101 |
| FAF | FIRST AMERICAN FINANCIAL COMMO | 261,697 | $9.395M | 0.0% | $17.88 | +53.1% | COM | 31847R102 |
| — | SIRIUS XM HOLDINGS INC | 2,298,064 | $9.353M | 0.0% | $3.51 | — | COM | 82968B103 |
| — | AQUA AMERICA INC COMMON STOCK | 313,393 | $9.339M | 0.0% | $29.83 | — | COM | 03836W103 |
| MKL | MARKEL CORP COMMON STOCK NPV | 10,567 | $9.334M | 0.0% | $557.55 | +56.1% | COM | 570535104 |
| CSL | CARLISLE COS INC COMMON STOCK | 104,997 | $9.312M | 0.0% | $62.25 | +24.9% | COM | 142339100 |
| XYL | XYLEM INC | 255,019 | $9.308M | 0.0% | $24.66 | +29.6% | COM | 98419M100 |
| ATR | APTARGROUP INC COMMON STOCK US | 127,819 | $9.286M | 0.0% | $48.44 | +29.8% | COM | 038336103 |
| AVY | AVERY DENNISON CORP COMMON STO | 147,108 | $9.218M | 0.0% | $34.62 | +51.4% | COM | 053611109 |
| — | SOVRAN SELF STORAGE INC REIT U | 85,852 | $9.213M | 0.0% | $79.45 | — | COM | 84610H108 |
| NDAQ | NASDAQ OMX GROUP/THE COMMON ST | 158,311 | $9.209M | 0.0% | $8.85 | +82.7% | COM | 631103108 |
| LEG | LEGGETT + PLATT INC COMMON STO | 219,092 | $9.206M | 0.0% | $34.93 | +27.0% | COM | 524660107 |
| ATO | ATMOS ENERGY CORP COMMON STOCK | 145,606 | $9.179M | 0.0% | $33.18 | +45.6% | COM | 049560105 |
| — | BANK OF THE OZARKS COMMON STOC | 183,638 | $9.083M | 0.0% | $41.99 | — | COM | 063904106 |
| SCI | SERVICE CORP INTERNATIONAL COM | 348,874 | $9.078M | 0.0% | $18.64 | +46.6% | COM | 817565104 |
| — | HEALTH NET INC COMMON STOCK US | 132,044 | $9.04M | 0.0% | $37.32 | — | COM | 42222G108 |
| — | MAXIM INTEGRATED PRODUCTS COMM | 234,663 | $8.917M | 0.0% | $28.41 | — | COM | 57772K101 |
| BC | BRUNSWICK CORP COMMON STOCK US | 175,465 | $8.863M | 0.0% | $31.82 | +36.2% | COM | 117043109 |
| — | APARTMENT INVT + MGMT CO A RE | 221,203 | $8.855M | 0.0% | $30.49 | — | COM | 03748R101 |
| LEA | LEAR CORP COMMON STOCK USD.01 | 72,000 | $8.844M | 0.0% | $51.38 | +96.9% | COM | 521865204 |
| ARW | ARROW ELECTRONICS INC COMMON S | 162,918 | $8.827M | 0.0% | $44.25 | +28.8% | COM | 042735100 |
| KRC | KILROY REALTY CORP REIT USD.01 | 139,222 | $8.81M | 0.0% | $57.08 | — | COM | 49427F108 |
| FLR | FLUOR CORP COMMON STOCK USD.01 | 185,912 | $8.779M | 0.0% | $53.56 | -20.1% | COM | 343412102 |
| AVT | AVNET INC COMMON STOCK USD1. | 204,043 | $8.741M | 0.0% | $26.82 | +33.4% | COM | 053807103 |
| — | AMSURG CORP COMMON STOCK NPV | 114,924 | $8.734M | 0.0% | $53.23 | — | COM | 03232P405 |
| EWBC | EAST WEST BANCORP INC COMMON S | 210,085 | $8.731M | 0.0% | $21.51 | +51.4% | COM | 27579R104 |
| TOL | TOLL BROTHERS INC COMMON STOCK | 261,598 | $8.711M | 0.0% | $34.40 | +3.7% | COM | 889478103 |
| — | WESTAR ENERGY INC COMMON STOCK | 205,013 | $8.695M | 0.0% | $33.35 | — | COM | 95709T100 |
| CNO | CNO FINANCIAL GROUP INC COMMON | 453,693 | $8.661M | 0.0% | $10.76 | +45.3% | COM | 12621E103 |
| LII | LENNOX INTERNATIONAL INC COMMO | 69,220 | $8.646M | 0.0% | $57.10 | +100.0% | COM | 526107107 |
| AGG | ISHARES LEHMAN AGGREGATE BOND | 79,857 | $8.625M | 0.0% | $108.68 | — | COM | 464287226 |
| TFX | TELEFLEX INC COMMON STOCK USD1 | 65,288 | $8.582M | 0.0% | $82.02 | +48.9% | COM | 879369106 |
| PB | PROSPERITY BANCSHARES INC COMM | 178,859 | $8.56M | 0.0% | $35.04 | +9.9% | COM | 743606105 |
| ALGN | ALIGN TECHNOLOGY INC COMMON ST | 129,702 | $8.541M | 0.0% | $43.15 | +48.7% | COM | 016255101 |
| — | B/E AEROSPACE INC COMMON STOCK | 201,352 | $8.531M | 0.0% | $61.68 | — | COM | 073302101 |
| TRMB | TRIMBLE NAVIGATION LTD COMMON | 396,799 | $8.511M | 0.0% | $27.14 | -23.4% | COM | 896239100 |
| AES | AES CORP COMMON STOCK USD.01 | 889,202 | $8.51M | 0.0% | $8.31 | -17.2% | COM | 00130H105 |
| — | CLECO CORPORATION COMMON STOCK | 161,072 | $8.41M | 0.0% | $48.38 | — | COM | 12561W105 |
| OGE | OGE ENERGY CORP COMMON STOCK U | 319,708 | $8.405M | 0.0% | $34.72 | -22.7% | COM | 670837103 |
| UGI | UGI CORP COMMON STOCK NPV | 248,119 | $8.376M | 0.0% | $29.92 | +16.0% | COM | 902681105 |
| CE | CELANESE CORP SERIES A COMMON | 124,077 | $8.354M | 0.0% | $40.01 | +39.8% | COM | 150870103 |
| POST | POST HOLDINGS INC | 135,009 | $8.33M | 0.0% | $31.63 | +30.8% | COM | 737446104 |
| MMS | MAXIMUS INC COMMON STOCK NPV | 147,816 | $8.315M | 0.0% | $46.31 | +30.2% | COM | 577933104 |
| TECH | BIO-TECHNE CORPORATION | 92,329 | $8.31M | 0.0% | $21.63 | -1.3% | COM | 09073M104 |
| WYNN | WYNN RESORTS LTD COMMON STOCK | 119,833 | $8.291M | 0.0% | $106.14 | -44.8% | COM | 983134107 |
| RGA | REINSURANCE GROUP OF AMERICA C | 96,857 | $8.286M | 0.0% | $67.24 | +34.7% | COM | 759351604 |
| — | PANERA BREAD COMPANY CLASS A C | 42,521 | $8.282M | 0.0% | $183.78 | — | COM | 69840W108 |
| — | PEPCO HOLDINGS INC COMMON STOC | 316,595 | $8.235M | 0.0% | $20.51 | — | COM | 713291102 |
| — | STAPLES INC COMMON STOCK USD.0 | 864,757 | $8.189M | 0.0% | $15.85 | — | COM | 855030102 |
| — | CONCHO RESOURCES INC COMMON ST | 87,932 | $8.165M | 0.0% | $89.36 | — | COM | 20605P101 |
| NI | NISOURCE INC COMMON STOCK USD. | 417,770 | $8.151M | 0.0% | $8.16 | +70.9% | COM | 65473P105 |
| GGG | GRACO INC COMMON STOCK USD1. | 113,046 | $8.147M | 0.0% | $17.76 | +18.6% | COM | 384109104 |
| CBRL | CRACKER BARREL OLD COUNTRY COM | 64,101 | $8.13M | 0.0% | $67.03 | +29.7% | COM | 22410J106 |
| IONS | IONIS PHARMACEUTICALS | 130,953 | $8.11M | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 285,843 | $8.098M | 0.0% | $32.63 | -5.8% | COM | 49338L103 |
| IDA | IDACORP INC COMMON STOCK NPV | 118,503 | $8.058M | 0.0% | $50.08 | +34.5% | COM | 451107106 |
| AMCX | AMC NETWORKS INC A COMMON STOC | 107,834 | $8.053M | 0.0% | $66.84 | +14.9% | COM | 00164V103 |
| — | VCA INC COMMON STOCK USD.001 | 146,212 | $8.042M | 0.0% | $33.86 | — | COM | 918194101 |
| WBS | WEBSTER FINANCIAL CORP COMMON | 215,924 | $8.03M | 0.0% | $24.99 | +51.5% | COM | 947890109 |
| — | SCRIPPS NETWORKS INTER CL A CO | 144,895 | $8M | 0.0% | $67.24 | — | COM | 811065101 |
| PVH | PVH CORP COMMON STOCK USD1. | 108,569 | $7.996M | 0.0% | $112.67 | -22.7% | COM | 693656100 |
| CRI | CARTER S INC COMMON STOCK USD. | 89,445 | $7.963M | 0.0% | $53.98 | +26.8% | COM | 146229109 |
| FMC | FMC CORP COMMON STOCK USD.1 | 203,200 | $7.951M | 0.0% | $40.64 | -33.2% | COM | 302491303 |
| AIZ | ASSURANT INC COMMON STOCK USD. | 98,558 | $7.938M | 0.0% | $40.64 | +65.7% | COM | 04621X108 |
| FLO | FLOWERS FOODS INC COMMON STOCK | 368,861 | $7.927M | 0.0% | $13.94 | +17.6% | COM | 343498101 |
| — | TECO ENERGY INC COMMON STOCK U | 296,989 | $7.915M | 0.0% | $18.02 | — | COM | 872375100 |
| — | PEOPLE S UNITED FINANCIAL COMM | 487,251 | $7.869M | 0.0% | $14.97 | — | COM | 712704105 |
| LECO | LINCOLN ELECTRIC HOLDINGS COMM | 151,515 | $7.862M | 0.0% | $58.86 | -5.4% | COM | 533900106 |
| AWK | AMERICAN WATER WORKS CO INC CO | 131,406 | $7.852M | 0.0% | $32.76 | +44.8% | COM | 030420103 |
| FTNT | FORTINET INC COMMON STOCK USD. | 250,739 | $7.816M | 0.0% | $4.90 | +46.6% | COM | 34959E109 |
| WDAY | WORKDAY INC | 97,772 | $7.79M | 0.0% | $74.93 | +6.7% | COM | 98138H101 |
| — | BUNGE LTD COMMON STOCK USD.01 | 113,724 | $7.765M | 0.0% | $72.09 | — | COM | G16962105 |
| RS | RELIANCE STEEL + ALUMINUM COMM | 133,916 | $7.755M | 0.0% | $64.02 | -9.2% | COM | 759509102 |
| ZD | J GLOBAL INC | 94,115 | $7.748M | 0.0% | $47.84 | +42.0% | COM | 48123V102 |
| — | ADT CORP | 233,943 | $7.715M | 0.0% | $39.63 | — | COM | 00101J106 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 68,137 | $7.712M | 0.0% | $93.98 | +17.7% | COM | G7496G103 |
| CPRT | COPART INC COMMON STOCK NPV | 202,691 | $7.704M | 0.0% | $4.31 | +7.2% | COM | 217204106 |
| — | PIEDMONT NATURAL GAS CO COMMON | 134,932 | $7.694M | 0.0% | $35.39 | — | COM | 720186105 |
| — | STANCORP FINANCIAL GROUP COMMO | 67,451 | $7.681M | 0.0% | $57.02 | — | COM | 852891100 |
| DCI | DONALDSON CO INC COMMON STOCK | 267,297 | $7.661M | 0.0% | $29.57 | -15.8% | COM | 257651109 |
| — | PAREXEL INTERNATIONAL CORP COM | 112,400 | $7.657M | 0.0% | $52.78 | — | COM | 699462107 |
| — | LEUCADIA NATIONAL CORP COMMON | 439,845 | $7.649M | 0.0% | $26.04 | — | COM | 527288104 |
| — | SEAGATE TECHNOLOGY | 208,579 | $7.647M | 0.0% | $44.81 | — | COM | G7945M107 |
| SON | SONOCO PRODUCTS CO COMMON STOC | 186,964 | $7.641M | 0.0% | $24.13 | +23.0% | COM | 835495102 |
| — | TREEHOUSE FOODS INC COMMON STO | 97,364 | $7.639M | 0.0% | $73.94 | — | COM | 89469A104 |
| — | TAUBMAN CENTERS INC REIT USD.0 | 99,456 | $7.63M | 0.0% | $75.08 | — | COM | 876664103 |
| AFG | AMERICAN FINANCIAL GROUP INC C | 105,848 | $7.63M | 0.0% | $21.94 | +54.8% | COM | 025932104 |
| IRM | IRON MOUNTAIN INC COMMON STOCK | 279,796 | $7.557M | 0.0% | $19.14 | -13.5% | COM | 46284V101 |
| — | ORBITAL ATK INC | 84,507 | $7.55M | 0.0% | $76.23 | — | COM | 68557N103 |
| PHM | PULTEGROUP INC COMMON STOCK US | 421,060 | $7.503M | 0.0% | $17.74 | -7.3% | COM | 745867101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 53,275 | $7.488M | 0.0% | $89.09 | +55.5% | COM | G50871105 |
| — | UMPQUA HOLDINGS CORP COMMON ST | 466,000 | $7.409M | 0.0% | $16.62 | — | COM | 904214103 |
| DOX | AMDOCS LTD COMMON STOCK GBP.00 | 135,729 | $7.407M | 0.0% | $35.66 | +33.0% | COM | G02602103 |
| — | IHS INC CLASS A COMMON STOCK U | 62,524 | $7.405M | 0.0% | $107.29 | — | COM | 451734107 |
| AN | AUTONATION INC COMMON STOCK US | 124,022 | $7.399M | 0.0% | $48.85 | +26.7% | COM | 05329W102 |
| — | MEDIVATION INC COMMON STOCK US | 153,046 | $7.398M | 0.0% | $49.05 | — | COM | 58501N101 |
| EPC | EDGEWELL PERSONAL CARE CO | 94,128 | $7.377M | 0.0% | $92.89 | -20.4% | COM | 28035Q102 |
| — | SKECHERS USA INC CL A COMMON S | 243,609 | $7.359M | 0.0% | $36.81 | — | COM | 830566105 |
| — | LIBERTY PROPERTY TRUST REIT US | 236,326 | $7.338M | 0.0% | $36.16 | — | COM | 531172104 |
| NWSA | NEWS CORP CL A COMMON STOCK US | 546,001 | $7.295M | 0.0% | $13.63 | -8.3% | COM | 65249B109 |
| OKE | ONEOK INC COMMON STOCK USD.01 | 295,123 | $7.278M | 0.0% | $20.48 | -22.0% | COM | 682680103 |
| DXCM | DEXCOM INC COMMON STOCK USD.00 | 88,844 | $7.276M | 0.0% | $6.95 | +199.3% | COM | 252131107 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 103,129 | $7.266M | 0.0% | $12.13 | +56.7% | COM | 88023U101 |
| — | DST SYSTEMS INC COMMON STOCK U | 63,078 | $7.195M | 0.0% | $76.51 | — | COM | 233326107 |
| ORI | OLD REPUBLIC INTL CORP COMMON | 385,046 | $7.173M | 0.0% | $5.93 | +44.6% | COM | 680223104 |
| MDY | SPDR S+P MIDCAP 400 ETF TRUST | 28,213 | $7.169M | 0.0% | $259.61 | — | COM | 78467Y107 |
| — | INTEGRATED DEVICE TECH INC COM | 271,833 | $7.163M | 0.0% | $10.62 | — | COM | 458118106 |
| TGNA | TEGNA INC | 279,854 | $7.142M | 0.0% | $18.83 | -10.2% | COM | 87901J105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC CO | 75,674 | $7.124M | 0.0% | $52.14 | +77.8% | COM | 02043Q107 |
| TDY | TELEDYNE TECHNOLOGIES INC COMM | 79,829 | $7.081M | 0.0% | $85.35 | +3.9% | COM | 879360105 |
| FNF | FNF GROUP | 204,125 | $7.077M | 0.0% | $12.69 | +30.2% | COM | 31620R303 |
| MGM | MGM RESORTS INTERNATIONAL COMM | 311,457 | $7.076M | 0.0% | $14.59 | +42.8% | COM | 552953101 |
| — | SPIRIT AEROSYSTEMS HOLD CL A C | 141,214 | $7.071M | 0.0% | $33.08 | — | COM | 848574109 |
| DEI | DOUGLAS EMMETT INC REIT USD.01 | 226,577 | $7.065M | 0.0% | $26.31 | — | COM | 25960P109 |
| — | EATON VANCE CORP COMMON STOCK | 217,435 | $7.051M | 0.0% | $37.88 | — | COM | 278265103 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 170,441 | $7.046M | 0.0% | $40.61 | — | COM | 024835100 |
| RVTY | PERKINELMER INC COMMON STOCK U | 131,403 | $7.039M | 0.0% | $31.49 | +56.8% | COM | 714046109 |
| ODFL | OLD DOMINION FREIGHT LINE COMM | 119,102 | $7.035M | 0.0% | $15.77 | +26.5% | COM | 679580100 |
| — | WEINGARTEN REALTY INVESTORS RE | 202,980 | $7.019M | 0.0% | $31.47 | — | COM | 948741103 |
| — | INGRAM MICRO INC CL A COMMON S | 230,849 | $7.013M | 0.0% | $20.09 | — | COM | 457153104 |
| — | PACWEST BANCORP COMMON STOCK N | 162,668 | $7.011M | 0.0% | $37.97 | — | COM | 695263103 |
| — | BIOMED REALTY TRUST INC REIT U | 295,054 | $6.99M | 0.0% | $20.51 | — | COM | 09063H107 |
| — | BEMIS COMPANY COMMON STOCK USD | 156,081 | $6.975M | 0.0% | $39.35 | — | COM | 081437105 |
| CRL | CHARLES RIVER LABORATORIES COM | 86,645 | $6.965M | 0.0% | $46.65 | +54.6% | COM | 159864107 |
| — | WR GRACE + CO COMMON STOCK USD | 69,792 | $6.951M | 0.0% | $86.25 | — | COM | 38388F108 |
| ZION | ZIONS BANCORPORATION COMMON ST | 254,056 | $6.936M | 0.0% | $26.35 | +9.0% | COM | 989701107 |
| HAIN | HAIN CELESTIAL GROUP INC COMMO | 171,455 | $6.925M | 0.0% | $48.03 | -5.6% | COM | 405217100 |
| — | WELLCARE HEALTH PLANS INC COMM | 88,422 | $6.915M | 0.0% | $60.01 | — | COM | 94946T106 |
| — | WGL HOLDINGS INC COMMON STOCK | 109,721 | $6.911M | 0.0% | $44.43 | — | COM | 92924F106 |
| TTC | TORO CO COMMON STOCK USD1. | 94,517 | $6.906M | 0.0% | $27.97 | +33.8% | COM | 891092108 |
| CUBE | CUBESMART REIT USD.01 | 225,039 | $6.891M | 0.0% | $17.86 | — | COM | 229663109 |
| — | DUNKIN BRANDS GROUP INC COM | 161,461 | $6.877M | 0.0% | $48.37 | — | COM | 265504100 |
| JBL | JABIL CIRCUIT INC COMMON STOCK | 293,407 | $6.833M | 0.0% | $17.36 | +26.5% | COM | 466313103 |
| — | NEWFIELD EXPLORATION CO COMMON | 208,912 | $6.802M | 0.0% | $25.43 | — | COM | 651290108 |
| — | SPLUNK INC COM | 115,548 | $6.795M | 0.0% | $52.78 | — | COM | 848637104 |
| — | FRONTIER COMMUNICATIONS CORP C | 1,448,880 | $6.766M | 0.0% | $4.13 | — | COM | 35906A108 |
| SKT | TANGER FACTORY OUTLET CENTER R | 206,839 | $6.764M | 0.0% | $33.94 | — | COM | 875465106 |
| — | LIBERTY VENTURES SER A COM | 149,481 | $6.743M | 0.0% | $55.15 | — | COM | 53071M880 |
| — | LASALLE HOTEL PROPERTIES REIT | 267,884 | $6.74M | 0.0% | $28.58 | — | COM | 517942108 |
| — | RITE AID CORP COMMON STOCK USD | 858,943 | $6.734M | 0.0% | $3.84 | — | COM | 767754104 |
| PTC | PTC INC. | 193,959 | $6.717M | 0.0% | $25.89 | +35.3% | COM | 69370C100 |
| STLD | STEEL DYNAMICS INC COMMON STOC | 374,506 | $6.692M | 0.0% | $12.67 | +14.0% | COM | 858119100 |
| THG | HANOVER INSURANCE GROUP INC/ C | 81,758 | $6.65M | 0.0% | $39.41 | +57.1% | COM | 410867105 |
| WWD | WOODWARD INC COMMON STOCK USD. | 133,411 | $6.625M | 0.0% | $36.12 | +22.1% | COM | 980745103 |
| — | COMPUTER SCIENCES CORP COMMON | 202,487 | $6.617M | 0.0% | $41.95 | — | COM | 205363104 |
| — | FIRSTMERIT CORP COMMON STOCK N | 354,546 | $6.612M | 0.0% | $19.88 | — | COM | 337915102 |
| NDSN | NORDSON CORP COMMON STOCK NPV | 103,072 | $6.612M | 0.0% | $61.41 | +0.2% | COM | 655663102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDGING | 112,783 | $6.609M | 0.0% | $41.55 | +41.6% | COM | G66721104 |
| VYX | NCR CORPORATION COMMON STOCK U | 269,916 | $6.602M | 0.0% | $18.41 | -13.5% | COM | 62886E108 |
| LNG | CHENIERE ENERGY INC COMMON STO | 176,873 | $6.589M | 0.0% | $32.40 | +40.6% | COM | 16411R208 |
| — | ANNALY CAPITAL MANAGEMENT IN R | 701,958 | $6.584M | 0.0% | $12.18 | — | COM | 035710409 |
| WKC | WORLD FUEL SERVICES CORP COMMO | 170,420 | $6.554M | 0.0% | $41.10 | -0.4% | COM | 981475106 |
| ACM | AECOM | 218,197 | $6.552M | 0.0% | $29.22 | -1.1% | COM | 00766T100 |
| — | AKORN INC COMMON STOCK NPV | 174,542 | $6.512M | 0.0% | $25.69 | — | COM | 009728106 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 66,312 | $6.489M | 0.0% | $96.38 | — | COM | 464287598 |
| FSLR | FIRST SOLAR INC COMMON STOCK U | 97,511 | $6.435M | 0.0% | $45.07 | +24.4% | COM | 336433107 |
| — | ARRIS INTERNATIONAL PLC | 210,316 | $6.429M | 0.0% | $30.57 | — | COM | G0551A103 |
| ACGL | ARCH CAPITAL GROUP LTD COMMON | 91,761 | $6.4M | 0.0% | $17.03 | +37.2% | COM | G0450A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A C | 91,819 | $6.395M | 0.0% | $54.40 | +37.8% | COM | 989207105 |
| — | CALATLANTIC GROUP INC | 168,403 | $6.386M | 0.0% | $37.92 | — | COM | 128195104 |
| — | SYNOVUS FINANCIAL CORP COMMON | 196,849 | $6.374M | 0.0% | $25.21 | — | COM | 87161C501 |
| — | FEI COMPANY COMMON STOCK NPV | 79,646 | $6.355M | 0.0% | $77.12 | — | COM | 30241L109 |
| ACH | OWENS + MINOR INC COMMON STOCK | 176,202 | $6.34M | 0.0% | $27.49 | +15.3% | COM | 690732102 |
| — | HOSPITALITY PROPERTIES TRUST R | 242,334 | $6.337M | 0.0% | $27.12 | — | COM | 44106M102 |
| CNK | CINEMARK HOLDINGS INC COMMON S | 188,822 | $6.312M | 0.0% | $24.83 | +18.1% | COM | 17243V102 |
| — | SOLARWINDS INC COMMON STOCK US | 107,075 | $6.307M | 0.0% | $40.21 | — | COM | 83416B109 |
| WEX | WEX INC | 71,292 | $6.302M | 0.0% | $78.44 | +15.6% | COM | 96208T104 |
| EPR | EPR PROPERTIES | 107,793 | $6.301M | 0.0% | $51.05 | — | COM | 26884U109 |
| — | SOLERA HOLDINGS INC COMMON STO | 114,164 | $6.26M | 0.0% | $54.81 | — | COM | 83421A104 |
| CFR | CULLEN/FROST BANKERS INC COMMO | 104,326 | $6.26M | 0.0% | $44.26 | +11.2% | COM | 229899109 |
| — | DISCOVERY COMMUNICATIONS A COM | 234,528 | $6.257M | 0.0% | $77.21 | — | COM | 25470F104 |
| SF | STIFEL FINANCIAL CORP COMMON S | 147,194 | $6.235M | 0.0% | $23.53 | +9.7% | COM | 860630102 |
| CCK | CROWN HOLDINGS INC COMMON STOC | 122,939 | $6.233M | 0.0% | $40.59 | +19.2% | COM | 228368106 |
| CSGP | COSTAR GROUP INC COMMON STOCK | 30,095 | $6.22M | 0.0% | $13.15 | +51.4% | COM | 22160N109 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN C | 93,993 | $6.209M | 0.0% | $39.44 | +59.0% | COM | 33616C100 |
| TER | TERADYNE INC COMMON STOCK USD. | 300,237 | $6.206M | 0.0% | $15.91 | +17.4% | COM | 880770102 |
| — | JACOBS ENGINEERING GROUP INC C | 146,282 | $6.137M | 0.0% | $54.97 | — | COM | 469814107 |
| — | NATIONAL INSTRUMENTS CORP COMM | 213,405 | $6.123M | 0.0% | $28.07 | — | COM | 636518102 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 97,226 | $6.108M | 0.0% | $42.16 | +53.0% | COM | 81725T100 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 61,148 | $6.083M | 0.0% | $94.71 | — | COM | 464287614 |
| NEU | NEWMARKET CORP COMMON STOCK NP | 15,935 | $6.067M | 0.0% | $236.44 | +35.0% | COM | 651587107 |
| — | VANTIVE CORP COM | 127,908 | $6.065M | 0.0% | $32.58 | — | COM | 92210H105 |
| PBI | PITNEY BOWES INC COMMON STOCK | 293,557 | $6.062M | 0.0% | $14.77 | +40.1% | COM | 724479100 |
| DLX | DELUXE CORP COMMON STOCK USD1. | 111,043 | $6.056M | 0.0% | $26.92 | +42.7% | COM | 248019101 |
| — | LEGG MASON INC COMMON STOCK US | 154,302 | $6.053M | 0.0% | $32.81 | — | COM | 524901105 |
| LDOS | LEIDOS HOLDINGS INC | 107,486 | $6.047M | 0.0% | $22.07 | +48.1% | COM | 525327102 |
| SNX | SYNNEX CORP COMMON STOCK USD.0 | 67,174 | $6.041M | 0.0% | $24.10 | +70.8% | COM | 87162W100 |
| — | DUN + BRADSTREET CORP COMMON S | 57,650 | $5.992M | 0.0% | $99.83 | — | COM | 26483E100 |
| — | INVESTORS BANCORP INC COMMON S | 480,825 | $5.981M | 0.0% | $11.15 | — | COM | 46146L101 |
| LYV | LIVE NATION ENTERTAINMENT IN C | 243,293 | $5.978M | 0.0% | $16.58 | +54.5% | COM | 538034109 |
| — | DYAX CORP COMMON STOCK USD.01 | 158,789 | $5.974M | 0.0% | $10.18 | — | COM | 26746E103 |
| — | ATMEL CORP COMMON STOCK USD.00 | 692,558 | $5.963M | 0.0% | $7.54 | — | COM | 049513104 |
| TDC | TERADATA CORP COMMON STOCK USD | 225,057 | $5.946M | 0.0% | $53.05 | -46.8% | COM | 88076W103 |
| TRN | TRINITY INDUSTRIES INC COMMON | 247,221 | $5.938M | 0.0% | $15.37 | -12.5% | COM | 896522109 |
| ROL | ROLLINS INC COMMON STOCK USD1. | 229,116 | $5.934M | 0.0% | $7.06 | +48.0% | COM | 775711104 |
| OII | OCEANEERING INTL INC COMMON ST | 157,676 | $5.916M | 0.0% | $69.50 | -38.4% | COM | 675232102 |
| — | GREAT PLAINS ENERGY INC COMMON | 216,427 | $5.911M | 0.0% | $23.30 | — | COM | 391164100 |
| — | ENDURANCE SPECIALTY HOLDINGS C | 91,949 | $5.884M | 0.0% | $57.47 | — | COM | G30397106 |
| ALLY | ALLY FINANCIAL INC | 314,739 | $5.867M | 0.0% | $18.03 | -16.1% | COM | 02005N100 |
| — | PARTNERRE LTD COMMON STOCK USD | 41,912 | $5.857M | 0.0% | $97.27 | — | COM | G6852T105 |
| — | ATHENAHEALTH INC COMMON STOCK | 36,362 | $5.853M | 0.0% | $90.25 | — | COM | 04685W103 |
| FICO | FAIR ISAAC CORP COMMON STOCK U | 62,018 | $5.841M | 0.0% | $51.71 | +75.5% | COM | 303250104 |
| OGS | ONE GAS INC | 116,152 | $5.827M | 0.0% | $36.08 | +33.8% | COM | 68235P108 |
| — | ITC HOLDINGS CORP COMMON STOCK | 148,433 | $5.826M | 0.0% | $54.81 | — | COM | 465685105 |
| ELS | EQUITY LIFESTYLE PROPERTIES RE | 86,957 | $5.797M | 0.0% | $56.53 | — | COM | 29472R108 |
| NAVI | NAVIENT CORP | 504,754 | $5.779M | 0.0% | $16.58 | -26.1% | COM | 63938C108 |
| BRO | BROWN + BROWN INC COMMON STOCK | 180,004 | $5.778M | 0.0% | $14.00 | +4.3% | COM | 115236101 |
| VOYA | VOYA FINANACIAL INC | 156,433 | $5.774M | 0.0% | $35.52 | -0.1% | COM | 929089100 |
| TXNM | PNM RESOURCES INC COMMON STOCK | 188,849 | $5.773M | 0.0% | $23.36 | +22.7% | COM | 69349H107 |
| JACK | JACK IN THE BOX INC COMMON STO | 75,208 | $5.769M | 0.0% | $55.01 | +38.0% | COM | 466367109 |
| SYNA | SYNAPTICS INC COMMON STOCK USD | 71,651 | $5.756M | 0.0% | $56.06 | +51.5% | COM | 87157D109 |
| NTCT | NETSCOUT SYSTEMS INC COMMON ST | 187,496 | $5.756M | 0.0% | $34.47 | -0.3% | COM | 64115T104 |
| — | POLYONE CORPORATION COMMON STO | 180,056 | $5.719M | 0.0% | $28.91 | — | COM | 73179P106 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 70,550 | $5.715M | 0.0% | $75.43 | — | COM | 297425100 |
| — | HERTZ GLOBAL HOLDINGS INC COMM | 401,111 | $5.708M | 0.0% | $24.51 | — | COM | 42805T105 |
| MIDD | MIDDLEBY CORP COMMON STOCK USD | 52,882 | $5.704M | 0.0% | $78.92 | +41.2% | COM | 596278101 |
| — | CONVERGYS CORP COMMON STOCK NP | 228,698 | $5.692M | 0.0% | $18.18 | — | COM | 212485106 |
| — | BUFFALO WILD WINGS INC COMMON | 35,606 | $5.684M | 0.0% | $133.25 | — | COM | 119848109 |
| CBSH | COMMERCE BANCSHARES INC COMMON | 133,538 | $5.681M | 0.0% | $23.24 | +18.7% | COM | 200525103 |
| CATY | CATHAY GENERAL BANCORP COMMON | 181,176 | $5.676M | 0.0% | $14.86 | +57.4% | COM | 149150104 |
| CW | CURTISS WRIGHT CORP COMMON STO | 82,755 | $5.669M | 0.0% | $36.46 | +77.8% | COM | 231561101 |
| EXP | EAGLE MATERIALS INC COMMON STO | 93,665 | $5.66M | 0.0% | $68.12 | -6.9% | COM | 26969P108 |
| AEO | AMERICAN EAGLE OUTFITTERS COMM | 363,026 | $5.627M | 0.0% | $12.00 | -1.2% | COM | 02553E106 |
| — | LIBERTY MEDIA CORP - C SHARES | 147,294 | $5.609M | 0.0% | $44.09 | — | COM | 531229300 |
| — | ABIOMED INC COMMON STOCK USD.0 | 61,879 | $5.586M | 0.0% | $34.80 | — | COM | 003654100 |
| IWB | ISHARES RUSSELL 1000 INDEX | 49,217 | $5.577M | 0.0% | $108.18 | — | COM | 464287622 |
| ARMK | ARAMARK | 172,660 | $5.568M | 0.0% | $19.32 | +4.4% | COM | 03852U106 |
| FULT | FULTON FINANCIAL CORP COMMON S | 427,888 | $5.567M | 0.0% | $7.66 | +19.3% | COM | 360271100 |
| CFG | CITIZENS FINANCIAL GROUP | 211,625 | $5.542M | 0.0% | $17.29 | +0.4% | COM | 174610105 |
| — | FIRST NIAGARA FINANCIAL GRP CO | 509,388 | $5.527M | 0.0% | $9.94 | — | COM | 33582V108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 97,352 | $5.507M | 0.0% | $21.08 | +141.1% | COM | 64125C109 |
| — | QUINTILES TRANSNATIONAL COM | 80,175 | $5.505M | 0.0% | $59.56 | — | COM | 74876Y101 |
| MTN | VAIL RESORTS INC COMMON STOCK | 42,988 | $5.502M | 0.0% | $69.38 | +69.5% | COM | 91879Q109 |
| DKS | DICK S SPORTING GOODS INC COMM | 155,287 | $5.489M | 0.0% | $37.89 | -16.0% | COM | 253393102 |
| — | VECTREN CORPORATION COMMON STO | 128,691 | $5.459M | 0.0% | $35.30 | — | COM | 92240G101 |
| RRC | RANGE RESOURCES CORP COMMON ST | 221,387 | $5.448M | 0.0% | $73.98 | -59.9% | COM | 75281A109 |
| — | VEREIT INC | 686,736 | $5.439M | 0.0% | $7.74 | — | COM | 92339V100 |
| IPGP | IPG PHOTONICS CORP COMMON STOC | 60,903 | $5.43M | 0.0% | $70.32 | +21.9% | COM | 44980X109 |
| — | FLIR SYSTEMS INC COMMON STOCK | 193,400 | $5.429M | 0.0% | $27.22 | — | COM | 302445101 |
| EME | EMCOR GROUP INC COMMON STOCK U | 112,883 | $5.423M | 0.0% | $37.29 | +23.3% | COM | 29084Q100 |
| NFG | NATIONAL FUEL GAS CO COMMON ST | 126,812 | $5.421M | 0.0% | $61.08 | -22.3% | COM | 636180101 |
| MSM | MSC INDUSTRIAL DIRECT CO A COM | 96,301 | $5.419M | 0.0% | $79.46 | -23.9% | COM | 553530106 |
| — | WABCO HOLDINGS INC COMMON STOC | 52,983 | $5.418M | 0.0% | $78.89 | — | COM | 92927K102 |
| MUR | MURPHY OIL CORP COMMON STOCK U | 239,487 | $5.376M | 0.0% | $34.09 | -46.1% | COM | 626717102 |
| EAT | BRINKER INTERNATIONAL INC COMM | 112,000 | $5.37M | 0.0% | $34.06 | +18.4% | COM | 109641100 |
| — | CSRA INC | 178,922 | $5.368M | 0.0% | $30.00 | — | COM | 12650T104 |
| RLI | RLI CORP COMMON STOCK USD1. | 86,902 | $5.366M | 0.0% | $13.18 | +57.9% | COM | 749607107 |
| — | LAZARD LTD CL A LTD PART USD.0 | 118,824 | $5.348M | 0.0% | $36.14 | — | COM | G54050102 |
| — | VERIFONE SYSTEMS INC COMMON ST | 190,410 | $5.335M | 0.0% | $20.51 | — | COM | 92342Y109 |
| — | PRIVATEBANCORP INC COMMON STOC | 130,024 | $5.334M | 0.0% | $24.54 | — | COM | 742962103 |
| WAFD | WASHINGTON FEDERAL INC COMMON | 223,204 | $5.319M | 0.0% | $13.65 | +33.5% | COM | 938824109 |
| MDU | MDU RESOURCES GROUP INC COMMON | 289,830 | $5.31M | 0.0% | $6.49 | -21.5% | COM | 552690109 |
| PRI | PRIMERICA INC COMMON STOCK | 112,320 | $5.305M | 0.0% | $36.12 | +35.4% | COM | 74164M108 |
| GRMN | GARMIN LTD COMMON STOCK CHF10. | 142,521 | $5.298M | 0.0% | $24.45 | +11.6% | COM | H2906T109 |
| — | SENIOR HOUSING PROP TRUST REIT | 356,700 | $5.293M | 0.0% | $24.43 | — | COM | 81721M109 |
| — | QUESTAR CORP COMMON STOCK NPV | 270,937 | $5.278M | 0.0% | $23.53 | — | COM | 748356102 |
| — | TECH DATA CORP COMMON STOCK US | 79,467 | $5.275M | 0.0% | $51.83 | — | COM | 878237106 |
| WSO | WATSCO INC COMMON STOCK USD.5 | 44,927 | $5.262M | 0.0% | $90.06 | +36.9% | COM | 942622200 |
| THO | THOR INDUSTRIES INC COMMON STO | 92,729 | $5.207M | 0.0% | $36.96 | +23.0% | COM | 885160101 |
| — | RR DONNELLEY + SONS CO COMMON | 353,644 | $5.206M | 0.0% | $15.09 | — | COM | 257867101 |
| — | HEARTLAND PAYMENT SYSTEMS IN C | 54,884 | $5.204M | 0.0% | $43.11 | — | COM | 42235N108 |
| — | WADDELL + REED FINANCIAL A COM | 181,455 | $5.201M | 0.0% | $44.83 | — | COM | 930059100 |
| CGNX | COGNEX CORP COMMON STOCK USD.0 | 153,254 | $5.175M | 0.0% | $14.41 | +14.2% | COM | 192422103 |
| FHN | FIRST HORIZON NATIONAL CORP CO | 355,306 | $5.159M | 0.0% | $7.89 | +31.2% | COM | 320517105 |
| — | FAIRCHILD SEMICONDUCTOR INTE C | 248,849 | $5.154M | 0.0% | $14.64 | — | COM | 303726103 |
| LULU | LULULEMON ATHLETICA INC | 98,134 | $5.149M | 0.0% | $64.80 | -22.2% | COM | 550021109 |
| — | ANACOR PHARMACEUTICALS INC COM | 45,428 | $5.132M | 0.0% | $28.22 | — | COM | 032420101 |
| BKH | BLACK HILLS CORP COMMON STOCK | 109,974 | $5.106M | 0.0% | $30.45 | -0.0% | COM | 092113109 |
| CHE | CHEMED CORP COMMON STOCK USD1. | 33,989 | $5.092M | 0.0% | $74.41 | +90.8% | COM | 16359R103 |
| — | ITT CORP | 139,891 | $5.081M | 0.0% | $30.65 | — | COM | 450911201 |
| — | BANCORPSOUTH INC COMMON STOCK | 211,657 | $5.078M | 0.0% | $18.84 | — | COM | 059692103 |
| — | CST BRANDS INC | 129,486 | $5.068M | 0.0% | $33.18 | — | COM | 12646R105 |
| LPX | LOUISIANA PACIFIC CORP COMMON | 281,085 | $5.062M | 0.0% | $17.75 | -2.4% | COM | 546347105 |
| BIO | BIO RAD LABORATORIES A COMMON | 36,430 | $5.051M | 0.0% | $119.18 | +16.3% | COM | 090572207 |
| — | POST PROPERTIES INC REIT USD.0 | 85,345 | $5.049M | 0.0% | $53.82 | — | COM | 737464107 |
| FHI | FEDERATED INVESTORS INC CL B C | 176,044 | $5.044M | 0.0% | $15.68 | +20.1% | COM | 314211103 |
| PWR | QUANTA SERVICES INC COMMON STO | 248,480 | $5.032M | 0.0% | $27.41 | -23.0% | COM | 74762E102 |
| LSTR | LANDSTAR SYSTEM INC COMMON STO | 85,633 | $5.022M | 0.0% | $56.09 | — | COM | 515098101 |
| — | RACKSPACE HOSTING INC COMMON S | 198,297 | $5.021M | 0.0% | $38.45 | — | COM | 750086100 |
| ACIW | ACI WORLDWIDE INC COMMON STOCK | 234,246 | $5.013M | 0.0% | $18.16 | +26.7% | COM | 004498101 |
| SMG | SCOTTS MIRACLE GRO CO CL A COM | 77,633 | $5.008M | 0.0% | $32.98 | +44.3% | COM | 810186106 |
| — | ENERGEN CORP COMMON STOCK USD. | 121,826 | $4.994M | 0.0% | $54.87 | — | COM | 29265N108 |
| — | CIT GROUP INC COMMON STOCK USD | 125,291 | $4.974M | 0.0% | $46.26 | — | COM | 125581801 |
| NJR | NEW JERSEY RESOURCES CORP COMM | 150,146 | $4.949M | 0.0% | $18.74 | +17.0% | COM | 646025106 |
| — | WESTERN REFINING INC COMMON ST | 138,802 | $4.944M | 0.0% | $35.73 | — | COM | 959319104 |
| SSNC | SS+C TECHNOLOGIES HOLDINGS COM | 72,361 | $4.94M | 0.0% | $21.78 | +63.0% | COM | 78467J100 |
| VLY | VALLEY NATIONAL BANCORP COMMON | 501,438 | $4.939M | 0.0% | $9.56 | +8.7% | COM | 919794107 |
| SWX | SOUTHWEST GAS CORP COMMON STOC | 89,398 | $4.931M | 0.0% | $49.47 | +15.3% | COM | 844895102 |
| NRG | NRG ENERGY INC COMMON STOCK US | 417,763 | $4.917M | 0.0% | $20.45 | -50.4% | COM | 629377508 |
| — | GRAMERCY PROPERTY TRUST | 635,176 | $4.904M | 0.0% | $7.72 | — | COM | 385002100 |
| AGCO | AGCO CORP COMMON STOCK USD.01 | 108,021 | $4.903M | 0.0% | $41.10 | -8.1% | COM | 001084102 |
| POOL | POOL CORP COMMON STOCK USD.001 | 60,544 | $4.891M | 0.0% | $47.44 | +50.2% | COM | 73278L105 |
| BOH | BANK OF HAWAII CORP COMMON STO | 77,709 | $4.888M | 0.0% | $34.10 | +33.4% | COM | 062540109 |
| CAKE | CHEESECAKE FACTORY INC/THE COM | 105,657 | $4.872M | 0.0% | $32.80 | +20.6% | COM | 163072101 |
| — | BERRY PLASTICS GROUP | 134,365 | $4.861M | 0.0% | $27.00 | — | COM | 08579W103 |
| CDW | CDW CORP | 115,301 | $4.847M | 0.0% | $28.46 | +35.8% | COM | 12514G108 |
| LIVN | LIVANOVA PLC | 81,348 | $4.83M | 0.0% | $60.69 | 0.0% | COM | G5509L101 |
| — | CORELOGIC INC COMMON STOCK USD | 141,808 | $4.802M | 0.0% | $25.78 | — | COM | 21871D103 |
| — | ASPEN INSURANCE HOLDINGS LTD C | 99,322 | $4.797M | 0.0% | $38.20 | — | COM | G05384105 |
| CIEN | CIENA CORP COMMON STOCK USD.01 | 231,158 | $4.783M | 0.0% | $18.51 | +24.1% | COM | 171779309 |
| POR | PORTLAND GENERAL ELECTRIC CO C | 131,240 | $4.773M | 0.0% | $20.33 | +24.8% | COM | 736508847 |
| OSK | OSHKOSH CORP COMMON STOCK USD. | 122,230 | $4.772M | 0.0% | $32.87 | +5.6% | COM | 688239201 |
| OLN | OLIN CORP COMMON STOCK USD1. | 276,501 | $4.772M | 0.0% | $15.69 | -8.9% | COM | 680665205 |
| SUI | SUN COMMUNITIES INC REIT USD.0 | 69,463 | $4.76M | 0.0% | $56.10 | — | COM | 866674104 |
| — | CLARCOR INC COMMON STOCK USD1. | 95,742 | $4.756M | 0.0% | $52.10 | — | COM | 179895107 |
| — | DCT INDUSTRIAL TRUST INC REIT | 127,267 | $4.756M | 0.0% | $35.39 | — | COM | 233153204 |
| — | HILL ROM HOLDINGS INC COMMON S | 98,850 | $4.751M | 0.0% | $37.97 | — | COM | 431475102 |
| — | HEALTHCARE REALTY TRUST INC RE | 167,286 | $4.738M | 0.0% | $25.53 | — | COM | 421946104 |
| — | TUPPERWARE BRANDS CORP COMMON | 84,921 | $4.726M | 0.0% | $76.16 | — | COM | 899896104 |
| — | CORRECTIONS CORP OF AMERICA CO | 178,020 | $4.716M | 0.0% | $34.16 | — | COM | 22025Y407 |
| MOH | MOLINA HEALTHCARE INC COMMON S | 78,409 | $4.715M | 0.0% | $52.29 | +20.5% | COM | 60855R100 |
| CMP | COMPASS MINERALS INTERNATION C | 62,315 | $4.69M | 0.0% | $58.80 | +1.4% | COM | 20451N101 |
| ERIE | ERIE INDEMNITY COMPANY CL A CO | 48,807 | $4.668M | 0.0% | $58.85 | +23.2% | COM | 29530P102 |
| — | LIFEPOINT HEALTH INC | 63,369 | $4.651M | 0.0% | $52.66 | — | COM | 53219L109 |
| SLM | SLM CORP COMMON STOCK USD.2 | 712,502 | $4.646M | 0.0% | $8.27 | -18.0% | COM | 78442P106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC C | 174,096 | $4.619M | 0.0% | $38.36 | -32.7% | COM | 203668108 |
| VRE | MACK CALI REALTY CORP REIT USD | 197,477 | $4.611M | 0.0% | $23.04 | — | COM | 554489104 |
| MPT | MEDICAL PROPERTIES TRUST INC R | 399,455 | $4.598M | 0.0% | $13.76 | — | COM | 58463J304 |
| STWD | STARWOOD PROPERTY TRUST INC RE | 222,988 | $4.585M | 0.0% | $23.11 | — | COM | 85571B105 |
| — | IAC/INTERACTIVECORP COMMON STO | 76,176 | $4.574M | 0.0% | $55.65 | — | COM | 44919P508 |
| VC | VISTEON CORP COMMON STOCK | 39,904 | $4.569M | 0.0% | $41.95 | +55.5% | COM | 92839U206 |
| — | SEATTLE GENETICS INC COMMON ST | 101,662 | $4.563M | 0.0% | $33.06 | — | COM | 812578102 |
| — | ALLETE INC COMMON STOCK NPV | 89,315 | $4.54M | 0.0% | $50.35 | — | COM | 018522300 |
| — | JANUS CAPITAL GROUP INC COMMON | 321,749 | $4.533M | 0.0% | $9.43 | — | COM | 47102X105 |
| EEFT | EURONET WORLDWIDE INC COMMON S | 62,520 | $4.528M | 0.0% | $36.60 | +109.0% | COM | 298736109 |
| — | PLANTRONICS INC COMMON STOCK U | 95,298 | $4.519M | 0.0% | $46.70 | — | COM | 727493108 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 459,625 | $4.509M | 0.0% | $12.51 | — | COM | 232806109 |
| — | GENESEE + WYOMING INC CL A COM | 83,695 | $4.494M | 0.0% | $82.97 | — | COM | 371559105 |
| HELE | HELEN OF TROY LTD COMMON STOCK | 47,442 | $4.471M | 0.0% | $43.61 | +129.3% | COM | G4388N106 |
| NWE | NORTHWESTERN CORP COMMON STOCK | 82,261 | $4.463M | 0.0% | $26.91 | +33.2% | COM | 668074305 |
| — | CALPINE CORP COMMON STOCK USD. | 308,014 | $4.457M | 0.0% | $21.07 | — | COM | 131347304 |
| — | ENSCO PLC | 289,597 | $4.457M | 0.0% | $45.00 | — | COM | G3157S106 |
| — | OFFICE DEPOT INC COMMON STOCK | 786,115 | $4.434M | 0.0% | $5.10 | — | COM | 676220106 |
| ENS | ENERSYS COMMON STOCK USD.01 | 79,268 | $4.433M | 0.0% | $43.16 | +27.0% | COM | 29275Y102 |
| MZTI | LANCASTER COLONY CORP COMMON S | 38,252 | $4.417M | 0.0% | $82.48 | +32.8% | COM | 513847103 |
| HXL | HEXCEL CORP COMMON STOCK USD.0 | 94,887 | $4.408M | 0.0% | $34.35 | +34.6% | COM | 428291108 |
| — | HD SUPPLY HOLDINGS INC | 146,640 | $4.404M | 0.0% | $30.19 | — | COM | 40416M105 |
| HE | HAWAIIAN ELECTRIC INDS COMMON | 152,014 | $4.401M | 0.0% | $26.84 | +7.4% | COM | 419870100 |
| WPC | WP CAREY INC | 74,541 | $4.398M | 0.0% | $65.05 | — | COM | 92936U109 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 39,074 | $4.396M | 0.0% | $112.07 | — | COM | 464287655 |
| RYN | RAYONIER INC REIT NPV | 197,790 | $4.391M | 0.0% | $52.95 | — | COM | 754907103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 39,116 | $4.388M | 0.0% | $78.75 | +27.0% | COM | 90400D108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 72,891 | $4.385M | 0.0% | $43.81 | +32.2% | COM | 40171V100 |
| OC | OWENS CORNING COMMON STOCK USD | 93,069 | $4.377M | 0.0% | $41.58 | +10.4% | COM | 690742101 |
| DAN | DANA HOLDING CORP COMMON STOCK | 316,091 | $4.362M | 0.0% | $15.36 | -16.6% | COM | 235825205 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE C | 124,908 | $4.352M | 0.0% | $18.52 | +82.0% | COM | 874054109 |
| UBSI | UNITED BANKSHARES INC COMMON S | 116,985 | $4.327M | 0.0% | $28.36 | +39.4% | COM | 909907107 |
| — | VISTA OUTDOOR INC | 96,789 | $4.308M | 0.0% | $43.03 | — | COM | 928377100 |
| — | EQUITY ONE INC REIT USD.01 | 158,589 | $4.306M | 0.0% | $22.77 | — | COM | 294752100 |
| ON | ON SEMICONDUCTOR CORPORATION C | 438,511 | $4.297M | 0.0% | $8.92 | +17.9% | COM | 682189105 |
| R | RYDER SYSTEM INC COMMON STOCK | 75,584 | $4.295M | 0.0% | $64.99 | +1.7% | COM | 783549108 |
| — | LACLEDE GROUP INC/THE COMMON S | 72,289 | $4.295M | 0.0% | $47.29 | — | COM | 505597104 |
| VMI | VALMONT INDUSTRIES COMMON STOC | 40,467 | $4.29M | 0.0% | $139.69 | -22.4% | COM | 920253101 |
| — | ENVISION HEALTHCARE HOLDINGS | 164,569 | $4.274M | 0.0% | $37.75 | — | COM | 29413U103 |
| WTFC | WINTRUST FINANCIAL CORP COMMON | 87,888 | $4.264M | 0.0% | $39.04 | +30.7% | COM | 97650W108 |
| OPLN | KAR AUCTION SERVICES INC COMMO | 114,971 | $4.257M | 0.0% | $10.16 | +39.3% | COM | 48238T109 |
| — | MEREDITH CORP COMMON STOCK USD | 98,164 | $4.246M | 0.0% | $47.41 | — | COM | 589433101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 85,774 | $4.239M | 0.0% | $44.76 | +21.9% | COM | 88224Q107 |
| TEX | TEREX CORP COMMON STOCK USD.01 | 228,931 | $4.231M | 0.0% | $29.20 | -32.3% | COM | 880779103 |
| WTM | WHITE MOUNTAINS INSURANCE GP C | 5,822 | $4.231M | 0.0% | $610.49 | +25.4% | COM | G9618E107 |
| HWC | HANCOCK HOLDING CO COMMON STOC | 168,060 | $4.23M | 0.0% | $28.63 | -4.7% | COM | 410120109 |
| — | WEATHERFORD INTL PLC SHS | 503,966 | $4.228M | 0.0% | $11.57 | — | COM | G48833100 |
| — | TABLEAU SOFTWARE INC | 44,850 | $4.226M | 0.0% | $83.50 | — | COM | 87336U105 |
| — | QIAGEN N.V. COMMON STOCK EUR.0 | 152,792 | $4.225M | 0.0% | $20.61 | — | COM | N72482107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI C | 274,621 | $4.224M | 0.0% | $13.41 | +6.9% | COM | 01988P108 |
| — | CREE INC COMMON STOCK USD.0012 | 157,868 | $4.21M | 0.0% | $61.61 | — | COM | 225447101 |
| ASB | ASSOCIATED BANC-CORP | 223,537 | $4.191M | 0.0% | $10.34 | +32.7% | COM | 045487105 |
| AVA | AVISTA CORP COMMON STOCK NPV | 118,452 | $4.19M | 0.0% | $17.91 | +27.0% | COM | 05379B107 |
| — | MEDICINES COMPANY COMMON STOCK | 112,120 | $4.187M | 0.0% | $31.10 | — | COM | 584688105 |
| MUSA | MURPHY USA INC | 68,883 | $4.184M | 0.0% | $41.87 | +38.8% | COM | 626755102 |
| KEX | KIRBY CORP COMMON STOCK USD.1 | 79,399 | $4.178M | 0.0% | $76.98 | -19.6% | COM | 497266106 |
| — | AMERICAN CAPITAL AGENCY CORP R | 240,808 | $4.176M | 0.0% | $22.59 | — | COM | 02503X105 |
| — | MENTOR GRAPHICS CORP COMMON ST | 225,919 | $4.161M | 0.0% | $20.19 | — | COM | 587200106 |
| SBH | SALLY BEAUTY HOLDINGS INC COMM | 147,768 | $4.121M | 0.0% | $30.25 | -17.0% | COM | 79546E104 |
| ANF | ABERCROMBIE + FITCH CO CL A CO | 152,515 | $4.118M | 0.0% | $29.87 | -36.4% | COM | 002896207 |
| BLKB | BLACKBAUD INC COMMON STOCK USD | 62,506 | $4.117M | 0.0% | $33.28 | +82.9% | COM | 09227Q100 |
| EPAM | EPAM SYSTEMS INC | 52,289 | $4.111M | 0.0% | $45.45 | +71.7% | COM | 29414B104 |
| WAL | WESTERN ALLIANCE BANCORP COMMO | 114,596 | $4.109M | 0.0% | $16.28 | +92.3% | COM | 957638109 |
| GME | GAMESTOP CORP CLASS A COMMON S | 146,478 | $4.107M | 0.0% | $6.27 | +17.9% | COM | 36467W109 |
| AXS | AXIS CAPITAL HOLDINGS LTD COMM | 72,798 | $4.093M | 0.0% | $32.19 | +29.4% | COM | G0692U109 |
| — | AMTRUST FINANCIAL SERVICES COM | 66,335 | $4.085M | 0.0% | $38.02 | — | COM | 032359309 |
| — | MB FINANCIAL INC COMMON STOCK | 125,644 | $4.067M | 0.0% | $28.00 | — | COM | 55264U108 |
| FR | FIRST INDUSTRIAL REALTY TR REI | 183,742 | $4.066M | 0.0% | $15.78 | — | COM | 32054K103 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 337,467 | $4.066M | 0.0% | $10.60 | -12.3% | COM | 928298108 |
| — | MICROSEMI CORP COMMON STOCK US | 124,712 | $4.064M | 0.0% | $24.73 | — | COM | 595137100 |
| SHO | SUNSTONE HOTEL INVESTORS INC R | 325,317 | $4.063M | 0.0% | $12.59 | — | COM | 867892101 |
| — | SYMETRA FINANCIAL CORP COMMON | 127,582 | $4.053M | 0.0% | $18.86 | — | COM | 87151Q106 |
| — | DREAMWORKS ANIMATION SKG A COM | 156,997 | $4.046M | 0.0% | $25.33 | — | COM | 26153C103 |
| AKR | ACADIA REALTY TRUST REIT USD.0 | 122,016 | $4.045M | 0.0% | $26.35 | — | COM | 004239109 |
| MOG/A | MOOG INC CLASS A COMMON STOCK | 66,631 | $4.038M | 0.0% | $45.57 | +25.7% | COM | 615394202 |
| — | NABORS INDUSTRIES LTD COMMON S | 472,555 | $4.021M | 0.0% | $15.62 | — | COM | G6359F103 |
| THC | TENET HEALTHCARE CORP COMMON S | 132,256 | $4.007M | 0.0% | $44.54 | -26.4% | COM | 88033G407 |
| TPH | TRI POINTE GROUP INC | 315,759 | $4.001M | 0.0% | $14.56 | -8.0% | COM | 87265H109 |
| — | VMWARE INC CLASS A COMMON STOC | 70,731 | $4.001M | 0.0% | $67.58 | — | COM | 928563402 |
| CACI | CACI INTERNATIONAL INC CL A C | 43,085 | $3.997M | 0.0% | $62.57 | +48.1% | COM | 127190304 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 183,353 | $3.993M | 0.0% | $20.20 | — | COM | 44157R109 |
| UE | URBAN EDGE PROPERTIES | 168,551 | $3.953M | 0.0% | $23.13 | — | COM | 91704F104 |
| — | PS BUSINESS PARKS INC/CA REIT | 44,974 | $3.932M | 0.0% | $75.35 | — | COM | 69360J107 |
| MTG | MGIC INVESTMENT CORP COMMON ST | 442,215 | $3.905M | 0.0% | $6.41 | +46.4% | COM | 552848103 |
| — | CAVIUM INC COMMON STOCK USD.00 | 59,408 | $3.904M | 0.0% | $42.36 | — | COM | 14964U108 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 42,450 | $3.904M | 0.0% | $89.05 | — | COM | 464287481 |
| — | REALOGY HOLDINGS CORP | 106,188 | $3.894M | 0.0% | $46.87 | — | COM | 75605y106 |
| RDN | RADIAN GROUP INC COMMON STOCK | 289,802 | $3.88M | 0.0% | $10.68 | +13.5% | COM | 750236101 |
| SLAB | SILICON LABORATORIES INC COMMO | 79,796 | $3.873M | 0.0% | $43.07 | +14.8% | COM | 826919102 |
| CBT | CABOT CORP COMMON STOCK USD1. | 94,389 | $3.859M | 0.0% | $28.64 | +7.9% | COM | 127055101 |
| COLB | COLUMBIA BANKING SYSTEM INC CO | 118,594 | $3.855M | 0.0% | $14.37 | +50.1% | COM | 197236102 |
| SAM | BOSTON BEER COMPANY INC CL A C | 19,062 | $3.849M | 0.0% | $205.11 | +6.9% | COM | 100557107 |
| — | CARE CAPITAL PROPERTIES INC | 125,570 | $3.839M | 0.0% | $32.78 | — | COM | 141624106 |
| — | IMPAX LABORATORIES INC COMMON | 89,631 | $3.833M | 0.0% | $21.51 | — | COM | 45256B101 |
| — | SUPERVALU INC COMMON STOCK USD | 561,730 | $3.809M | 0.0% | $7.05 | — | COM | 868536103 |
| — | KLX INC. | 123,442 | $3.801M | 0.0% | $41.25 | — | COM | 482539103 |
| — | CEB INC | 61,844 | $3.797M | 0.0% | $86.40 | — | COM | 125134106 |
| NHI | NATL HEALTH INVESTORS INC REIT | 62,343 | $3.795M | 0.0% | $60.56 | — | COM | 63633D104 |
| UNFI | UNITED NATURAL FOODS INC COMMO | 96,160 | $3.785M | 0.0% | $55.56 | -15.7% | COM | 911163103 |
| — | CANTEL MEDICAL CORP COMMON STO | 60,888 | $3.784M | 0.0% | $40.29 | — | COM | 138098108 |
| — | SIX FLAGS ENTERTAINMENT CORP C | 68,809 | $3.78M | 0.0% | $37.06 | — | COM | 83001A102 |
| ALEX | ALEXANDER + BALDWIN HOLDINGS I | 106,989 | $3.778M | 0.0% | $39.45 | — | COM | 014491104 |
| NYT | NEW YORK TIMES CO A COMMON STO | 281,327 | $3.775M | 0.0% | $9.11 | +33.4% | COM | 650111107 |
| RITM | NEW RESIDENTIAL INVESTMENT | 310,016 | $3.77M | 0.0% | $9.25 | — | COM | 64828T201 |
| — | DDR CORP COMMON STOCK | 223,804 | $3.769M | 0.0% | $16.63 | — | COM | 23317H102 |
| RGLD | ROYAL GOLD INC COMMON STOCK US | 103,008 | $3.757M | 0.0% | $58.84 | -29.0% | COM | 780287108 |
| WEN | WENDY S CO/THE COMMON STOCK US | 348,785 | $3.756M | 0.0% | $6.25 | +57.6% | COM | 95058W100 |
| — | TCF FINANCIAL CORP COMMON STOC | 265,778 | $3.753M | 0.0% | $14.64 | — | COM | 872275102 |
| — | LIBERTY MEDIA CORP | 95,513 | $3.749M | 0.0% | $96.68 | — | COM | 531229102 |
| SLGN | SILGAN HOLDINGS INC COMMON STO | 69,708 | $3.745M | 0.0% | $24.28 | +8.8% | COM | 827048109 |
| GEO | GEO GROUP INC/THE COMMON STOCK | 129,299 | $3.738M | 0.0% | $12.41 | -3.3% | COM | 36162J106 |
| — | ASPEN TECHNOLOGY INC COMMON ST | 98,893 | $3.734M | 0.0% | $31.01 | — | COM | 045327103 |
| — | ON ASSIGNMENT INC COMMON STOCK | 83,071 | $3.734M | 0.0% | $29.98 | — | COM | 682159108 |
| — | GULFPORT ENERGY CORP COMMON ST | 151,966 | $3.734M | 0.0% | $48.85 | — | COM | 402635304 |
| RLJ | RLJ LODGING TRUST REIT | 172,294 | $3.727M | 0.0% | $23.14 | — | COM | 74965L101 |
| — | KATE SPADE & CO | 209,546 | $3.724M | 0.0% | $35.11 | — | COM | 485865109 |
| — | INTERSIL CORP A COMMON STOCK U | 291,652 | $3.721M | 0.0% | $8.51 | — | COM | 46069S109 |
| BDC | BELDEN INC COMMON STOCK USD.01 | 78,015 | $3.72M | 0.0% | $59.84 | -11.0% | COM | 077454106 |
| TXRH | TEXAS ROADHOUSE INC COMMON STO | 103,962 | $3.719M | 0.0% | $19.58 | +53.0% | COM | 882681109 |
| SFM | SPROUTS FARMERS MARKET INC | 139,731 | $3.715M | 0.0% | $31.46 | -24.9% | COM | 85208M102 |
| PTEN | PATTERSON UTI ENERGY INC COMMO | 245,993 | $3.71M | 0.0% | $21.87 | -29.6% | COM | 703481101 |
| — | TIME INC | 236,740 | $3.71M | 0.0% | $23.86 | — | COM | 887228104 |
| TRMK | TRUSTMARK CORP COMMON STOCK NP | 160,937 | $3.708M | 0.0% | $16.49 | +7.6% | COM | 898402102 |
| RRX | REGAL BELOIT CORP | 63,326 | $3.706M | 0.0% | $70.17 | -12.7% | COM | 758750103 |
| FNB | FNB CORP COMMON STOCK USD.01 | 276,588 | $3.69M | 0.0% | $7.37 | +25.2% | COM | 302520101 |
| GVA | GRANITE CONSTRUCTION INC COMMO | 85,888 | $3.685M | 0.0% | $30.26 | +24.0% | COM | 387328107 |
| BIGGQ | BIG LOTS INC COMMON STOCK USD. | 95,482 | $3.68M | 0.0% | $28.35 | +20.8% | COM | 089302103 |
| KMPR | KEMPER CORP COMMON STOCK USD.1 | 98,727 | $3.678M | 0.0% | $34.15 | +12.3% | COM | 488401100 |
| MLKN | HERMAN MILLER INC COMMON STOCK | 127,833 | $3.669M | 0.0% | $20.22 | +18.6% | COM | 600544100 |
| IDCC | INTERDIGITAL INC COMMON STOCK | 74,593 | $3.658M | 0.0% | $45.71 | +11.1% | COM | 45867G101 |
| CLH | CLEAN HARBORS INC COMMON STOCK | 87,824 | $3.658M | 0.0% | $55.26 | -21.4% | COM | 184496107 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 79,693 | $3.648M | 0.0% | $36.30 | +25.7% | COM | 808625107 |
| — | CRANE CO COMMON STOCK USD1. | 76,194 | $3.645M | 0.0% | $59.46 | — | COM | 224399105 |
| — | ACXIOM CORP COMMON STOCK USD.1 | 174,123 | $3.643M | 0.0% | $22.26 | — | COM | 005125109 |
| AMD | ADVANCED MICRO DEVICES COMMON | 1,264,618 | $3.629M | 0.0% | $3.12 | -28.3% | COM | 007903107 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 92,437 | $3.627M | 0.0% | $33.81 | — | COM | 81761R109 |
| PBH | PRESTIGE BRANDS HOLDINGS INC C | 70,361 | $3.622M | 0.0% | $31.62 | +57.1% | COM | 74112D101 |
| TKR | TIMKEN CO COMMON STOCK NPV | 126,686 | $3.622M | 0.0% | $39.70 | -24.2% | COM | 887389104 |
| — | POLYCOM INC COMMON STOCK USD.0 | 287,587 | $3.621M | 0.0% | $10.96 | — | COM | 73172K104 |
| G | GENPACT LTD COMMON STOCK USD.0 | 144,881 | $3.619M | 0.0% | $18.02 | +24.2% | COM | G3922B107 |
| — | NUANCE COMMUNICATIONS INC COMM | 181,609 | $3.612M | 0.0% | $18.17 | — | COM | 67020Y100 |
| CAR | AVIS BUDGET GROUP INC COMMON S | 98,641 | $3.58M | 0.0% | $31.34 | +27.7% | COM | 053774105 |
| KBR | KBR INC COMMON STOCK USD.001 | 211,352 | $3.576M | 0.0% | $25.04 | -36.6% | COM | 48242W106 |
| — | PDC ENERGY INC | 66,944 | $3.573M | 0.0% | $52.10 | — | COM | 69327R101 |
| HLF | HERBALIFE LTD COMMON STOCK USD | 66,565 | $3.569M | 0.0% | $21.36 | +30.1% | COM | G4412G101 |
| CVLT | COMMVAULT SYSTEMS INC COMMON S | 90,504 | $3.561M | 0.0% | $68.19 | -42.7% | COM | 204166102 |
| — | CATALENT INC | 141,771 | $3.549M | 0.0% | $26.52 | — | COM | 148806102 |
| — | HOWARD HUGHES CORP/THE COMMON | 31,349 | $3.547M | 0.0% | $117.47 | — | COM | 44267D107 |
| — | DRIL QUIP INC COMMON STOCK USD | 59,728 | $3.538M | 0.0% | $87.80 | — | COM | 262037104 |
| — | SOUTHWESTERN ENERGY CO COMMON | 496,969 | $3.533M | 0.0% | $34.25 | — | COM | 845467109 |
| — | HEALTHSOUTH CORP COMMON STOCK | 101,276 | $3.525M | 0.0% | $30.88 | — | COM | 421924309 |
| — | COOPER TIRE + RUBBER COMMON ST | 93,075 | $3.523M | 0.0% | $33.39 | — | COM | 216831107 |
| — | LEXMARK INTERNATIONAL INC A CO | 108,547 | $3.522M | 0.0% | $31.94 | — | COM | 529771107 |
| GBCI | GLACIER BANCORP INC COMMON STO | 132,041 | $3.503M | 0.0% | $13.38 | +47.7% | COM | 37637Q105 |
| — | OWENS ILLINOIS INC COMMON STOC | 200,742 | $3.497M | 0.0% | $27.79 | — | COM | 690768403 |
| — | ASCENA RETAIL GROUP INC COMMON | 353,479 | $3.482M | 0.0% | $16.17 | — | COM | 04351G101 |
| LAD | LITHIA MOTORS INC CL A COMMON | 32,527 | $3.47M | 0.0% | $60.64 | +89.5% | COM | 536797103 |
| FFIN | FIRST FINL BANKSHARES INC COMM | 114,956 | $3.468M | 0.0% | $11.47 | +19.9% | COM | 32020R109 |
| LTC | LTC PROPERTIES INC REIT USD.01 | 80,297 | $3.464M | 0.0% | $39.08 | — | COM | 502175102 |
| VSAT | VIASAT INC COMMON STOCK USD.00 | 56,673 | $3.458M | 0.0% | $60.04 | +5.9% | COM | 92552V100 |
| — | HALYARD HEALTH INC | 103,441 | $3.456M | 0.0% | $43.71 | — | COM | 40650V100 |
| SPY | SPDR S+P 500 ETF TRUST SPDR S+ | 16,950 | $3.456M | 0.0% | $197.22 | — | COM | 78462F103 |
| — | BARNES GROUP INC COMMON STOCK | 97,555 | $3.452M | 0.0% | $30.74 | — | COM | 067806109 |
| — | CORE MARK HOLDING CO INC COMMO | 42,117 | $3.451M | 0.0% | $56.71 | — | COM | 218681104 |
| MNRO | MONRO MUFFLER BRAKE INC COMMON | 52,101 | $3.45M | 0.0% | $45.91 | +55.0% | COM | 610236101 |
| ALSN | ALLISON TRANSMISSION HOLDING C | 132,623 | $3.434M | 0.0% | $24.06 | -3.9% | COM | 01973R101 |
| — | TEAM HEALTH HOLDINGS INC COMMO | 78,190 | $3.432M | 0.0% | $43.71 | — | COM | 87817A107 |
| TDS | TELEPHONE AND DATA SYSTEMS COM | 132,401 | $3.428M | 0.0% | $23.20 | +17.7% | COM | 879433829 |
| DRH | DIAMONDROCK HOSPITALITY CO REI | 354,942 | $3.425M | 0.0% | $9.50 | — | COM | 252784301 |
| — | DEVRY EDUCATION GROUP COMMON S | 135,300 | $3.424M | 0.0% | $30.86 | — | COM | 251893103 |
| — | COMMUNICATION SALES & LEASING | 182,703 | $3.415M | 0.0% | $24.39 | — | COM | 20341J104 |
| — | NUVASIVE INC COMMON STOCK USD. | 63,098 | $3.414M | 0.0% | $30.16 | — | COM | 670704105 |
| CMC | COMMERCIAL METALS CO COMMON ST | 249,218 | $3.412M | 0.0% | $11.30 | +6.9% | COM | 201723103 |
| UMBF | UMB FINANCIAL CORP COMMON STOC | 73,276 | $3.411M | 0.0% | $51.34 | -1.7% | COM | 902788108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC C | 53,414 | $3.403M | 0.0% | $26.97 | +110.9% | COM | 609839105 |
| — | DIEBOLD INC COMMON STOCK USD1. | 112,960 | $3.399M | 0.0% | $33.54 | — | COM | 253651103 |
| MTX | MINERALS TECHNOLOGIES INC COMM | 74,051 | $3.396M | 0.0% | $41.47 | +29.8% | COM | 603158106 |
| MSGS | MADISON SQUARE GARDEN CO-A | 20,972 | $3.393M | 0.0% | $114.34 | +5.3% | COM | 55825T103 |
| — | AVANGRID INC | 88,246 | $3.389M | 0.0% | $38.40 | — | COM | 05351W103 |
| KRG | KITE REALTY GROUP TRUST REIT U | 130,683 | $3.389M | 0.0% | $24.48 | — | COM | 49803T300 |
| CRS | CARPENTER TECHNOLOGY COMMON ST | 111,659 | $3.38M | 0.0% | $36.46 | -24.3% | COM | 144285103 |
| CDP | CORPORATE OFFICE PROPERTIES RE | 154,506 | $3.373M | 0.0% | $25.34 | — | COM | 22002T108 |
| CBU | COMMUNITY BANK SYSTEM INC COMM | 84,370 | $3.37M | 0.0% | $20.47 | +47.1% | COM | 203607106 |
| — | DUPONT FABROS TECHNOLOGY REIT | 105,834 | $3.364M | 0.0% | $25.14 | — | COM | 26613Q106 |
| — | MEDIDATA SOLUTIONS INC COMMON | 68,254 | $3.364M | 0.0% | $64.30 | — | COM | 58471A105 |
| — | CABELA S INC COMMON STOCK USD. | 71,760 | $3.353M | 0.0% | $61.76 | — | COM | 126804301 |
| — | EDUCATION REALTY TRUST INC REI | 88,315 | $3.345M | 0.0% | $36.47 | — | COM | 28140H203 |
| ALGT | ALLEGIANT TRAVEL CO COMMON STO | 19,912 | $3.342M | 0.0% | $94.39 | +80.4% | COM | 01748X102 |
| SIGI | SELECTIVE INSURANCE GROUP COMM | 99,500 | $3.341M | 0.0% | $19.73 | +50.7% | COM | 816300107 |
| OIS | OIL STATES INTERNATIONAL INC C | 122,381 | $3.335M | 0.0% | $46.62 | -36.2% | COM | 678026105 |
| FCNCA | FIRST CITIZENS BCSHS CL A CO | 12,890 | $3.328M | 0.0% | $212.27 | +13.0% | COM | 31946M103 |
| — | NOBLE CORP PLC | 315,399 | $3.327M | 0.0% | $30.74 | — | COM | G65431101 |
| BURL | BURLINGTON STORES INC | 77,475 | $3.324M | 0.0% | $45.32 | +2.2% | COM | 122017106 |
| ACHC | ACADIA HEALTHCARE COMPANIES CO | 53,198 | $3.323M | 0.0% | $44.90 | +45.1% | COM | 00404A109 |
| — | QEP RESOURCES INC COMMON STOCK | 247,541 | $3.317M | 0.0% | $24.47 | — | COM | 74733V100 |
| MKSI | MKS INSTRUMENTS INC COMMON STO | 91,618 | $3.298M | 0.0% | $24.33 | +33.6% | COM | 55306N104 |
| — | DOMTAR CORP COMMON STOCK USD.0 | 89,238 | $3.297M | 0.0% | $54.45 | — | COM | 257559203 |
| — | STERLING BANCORP/DE | 203,071 | $3.294M | 0.0% | $13.99 | — | COM | 85917A100 |
| LFUS | LITTELFUSE INC COMMON STOCK US | 30,735 | $3.289M | 0.0% | $74.91 | +37.4% | COM | 537008104 |
| AWR | AMERICAN STATES WATER CO COMMO | 78,055 | $3.274M | 0.0% | $22.22 | +53.3% | COM | 029899101 |
| WOR | WORTHINGTON INDUSTRIES COMMON | 108,615 | $3.274M | 0.0% | $19.59 | -5.6% | COM | 981811102 |
| — | COUSINS PROPERTIES INC REIT US | 346,429 | $3.267M | 0.0% | $10.53 | — | COM | 222795106 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 42,471 | $3.261M | 0.0% | $47.91 | +18.2% | COM | 695127100 |
| — | ELECTRONICS FOR IMAGING COMMON | 69,537 | $3.25M | 0.0% | $30.85 | — | COM | 286082102 |
| URBN | URBAN OUTFITTERS INC COMMON ST | 142,731 | $3.247M | 0.0% | $41.19 | -37.3% | COM | 917047102 |
| — | FOREST CITY REALTY TRUST INC C | 147,991 | $3.245M | 0.0% | $21.93 | — | COM | 345605109 |
| HCSG | HEALTHCARE SERVICES GROUP COMM | 93,007 | $3.243M | 0.0% | $24.38 | +49.1% | COM | 421906108 |
| IBOC | INTERNATIONAL BANCSHARES CRP C | 126,137 | $3.242M | 0.0% | $15.75 | +33.8% | COM | 459044103 |
| — | NETSUITE INC COMMON STOCK USD. | 38,200 | $3.232M | 0.0% | $91.15 | — | COM | 64118Q107 |
| — | DEAN FOODS CO COMMON STOCK USD | 188,318 | $3.23M | 0.0% | $18.58 | — | COM | 242370203 |
| — | PINNACLE FINANCIAL PARTNERS CO | 62,775 | $3.224M | 0.0% | $28.76 | — | COM | 72346Q104 |
| — | CHESAPEAKE ENERGY CORP COMMON | 715,619 | $3.22M | 0.0% | $19.57 | — | COM | 165167107 |
| — | AMERICAN EQUITY INVT LIFE HL C | 133,755 | $3.214M | 0.0% | $18.95 | — | COM | 025676206 |
| PRA | PROASSURANCE CORP COMMON STOCK | 66,075 | $3.207M | 0.0% | $49.78 | +3.2% | COM | 74267C106 |
| — | MACQUARIE INFRASTRUCTURE LL | 44,127 | $3.204M | 0.0% | $81.30 | — | COM | 55608B105 |
| — | CIMPRESS N.V. | 39,444 | $3.2M | 0.0% | $76.78 | — | COM | N20146101 |
| BRX | BRIXMOR PROPERTY | 123,933 | $3.2M | 0.0% | $23.06 | — | COM | 11120U105 |
| — | ZAYO GROUP HOLDINGS INC | 120,231 | $3.197M | 0.0% | $26.06 | — | COM | 98919V105 |
| SCCO | SOUTHERN COPPER CORP COMMON ST | 122,064 | $3.188M | 0.0% | $20.37 | -12.5% | COM | 84265V105 |
| ENR | ENERGIZER HOLDINGS INC | 93,357 | $3.18M | 0.0% | $26.76 | +2.9% | COM | 29272W109 |
| — | CEPHEID INC COMMON STOCK NPV | 86,191 | $3.149M | 0.0% | $37.55 | — | COM | 15670R107 |
| RIG | TRANSOCEAN INC SHS | 254,127 | $3.146M | 0.0% | $47.57 | -69.7% | COM | H8817H100 |
| FANG | Diamondback Energy, Inc. | 47,014 | $3.145M | 0.0% | $46.52 | +23.6% | COM | 25278X109 |
| — | SNYDERS LANCE INC COMMON STOCK | 91,671 | $3.144M | 0.0% | $28.90 | — | COM | 833551104 |
| AIT | APPLIED INDUSTRIAL TECH INC CO | 77,390 | $3.134M | 0.0% | $37.14 | -6.3% | COM | 03820C105 |
| WT | WISDOMTREE INVTS INC COM | 199,671 | $3.131M | 0.0% | $16.76 | +9.5% | COM | 97717P104 |
| CVBF | CVB FINANCIAL CORP COMMON STOC | 185,002 | $3.13M | 0.0% | $7.93 | +55.1% | COM | 126600105 |
| — | QLIK TECHNOLOGIES INC COMMON S | 98,796 | $3.128M | 0.0% | $29.02 | — | COM | 74733T105 |
| JJSF | J + J SNACK FOODS CORP COMMON | 26,803 | $3.127M | 0.0% | $65.37 | +52.0% | COM | 466032109 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT U | 111,570 | $3.126M | 0.0% | $28.59 | — | COM | 70509V100 |
| — | MARVELL TECHNOLOGY GROUP LTD C | 353,085 | $3.114M | 0.0% | $11.82 | — | COM | G5876H105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 72,922 | $3.11M | 0.0% | $40.78 | +4.4% | COM | 50212V100 |
| — | ANIXTER INTERNATIONAL INC COMM | 51,473 | $3.108M | 0.0% | $73.75 | — | COM | 035290105 |
| — | IMS HEALTH HLDGS INC | 121,648 | $3.098M | 0.0% | $28.16 | — | COM | 44970B109 |
| — | MANITOWOC COMPANY INC COMMON S | 201,097 | $3.087M | 0.0% | $18.93 | — | COM | 563571108 |
| — | LIBERTY TRIPADVISOR HDG-A | 101,708 | $3.086M | 0.0% | $32.65 | — | COM | 531465102 |
| MATW | MATTHEWS INTL CORP CLASS A COM | 57,737 | $3.086M | 0.0% | $29.98 | +44.4% | COM | 577128101 |
| DY | DYCOM INDUSTRIES INC COMMON ST | 44,070 | $3.083M | 0.0% | $26.98 | +194.6% | COM | 267475101 |
| FCN | FTI CONSULTING INC COMMON STOC | 88,950 | $3.083M | 0.0% | $35.41 | +8.5% | COM | 302941109 |
| EGP | EASTGROUP PROPERTIES INC REIT | 55,334 | $3.077M | 0.0% | $56.56 | — | COM | 277276101 |
| WLY | WILEY (JOHN) + SONS CLASS A CO | 68,188 | $3.071M | 0.0% | $29.06 | +25.2% | COM | 968223206 |
| IART | INTEGRA LIFESCIENCES HOLDING C | 45,298 | $3.07M | 0.0% | $19.32 | +61.8% | COM | 457985208 |
| — | WP GLIMCHER INC | 288,895 | $3.065M | 0.0% | $16.65 | — | COM | 92939N102 |
| HOMB | HOME BANCSHARES INC COMMON STO | 75,596 | $3.063M | 0.0% | $12.27 | +73.8% | COM | 436893200 |
| — | ROWAN COMPANIES PLC | 180,389 | $3.058M | 0.0% | $31.48 | — | COM | G7665A101 |
| — | HSN INC COMMON STOCK USD.01 | 60,326 | $3.057M | 0.0% | $55.34 | — | COM | 404303109 |
| DECK | DECKERS OUTDOOR CORP COMMON ST | 64,499 | $3.044M | 0.0% | $9.85 | -10.1% | COM | 243537107 |
| — | J.C. PENNEY CO INC COMMON STOC | 456,721 | $3.042M | 0.0% | $13.17 | — | COM | 708160106 |
| GPK | GRAPHIC PACKAGING HOLDING CO C | 236,899 | $3.039M | 0.0% | $9.96 | +34.9% | COM | 388689101 |
| — | HUDSON PACIFIC PROPERTIES IN R | 107,804 | $3.034M | 0.0% | $24.74 | — | COM | 444097109 |
| — | PINNACLE FOODS INC DEL | 71,362 | $3.03M | 0.0% | $36.89 | — | COM | 72348P104 |
| — | SPIRIT REALTY CAPITAL INC | 302,318 | $3.029M | 0.0% | $11.52 | — | COM | 84860W102 |
| — | IBERIABANK CORP COMMON STOCK U | 55,009 | $3.029M | 0.0% | $56.36 | — | COM | 450828108 |
| — | NEKTAR THERAPEUTICS COMMON STO | 179,459 | $3.024M | 0.0% | $11.87 | — | COM | 640268108 |
| — | LEXINGTON REALTY TRUST REIT US | 378,029 | $3.024M | 0.0% | $11.21 | — | COM | 529043101 |
| — | STARZ - LIBERTY CAPITAL | 89,890 | $3.011M | 0.0% | $25.53 | — | COM | 85571Q102 |
| ABM | ABM INDUSTRIES INC COMMON STOC | 105,756 | $3.011M | 0.0% | $17.87 | +31.5% | COM | 000957100 |
| GHC | GRAHAM HOLDINGS CO | 6,201 | $3.007M | 0.0% | $376.79 | +30.4% | COM | 384637104 |
| — | TENNECO INC COMMON STOCK USD.0 | 65,501 | $3.007M | 0.0% | $47.27 | — | COM | 880349105 |
| — | SUPERIOR ENERGY SERVICES INC C | 222,672 | $2.999M | 0.0% | $25.15 | — | COM | 868157108 |
| MYGN | MYRIAD GENETICS INC COMMON STO | 69,310 | $2.991M | 0.0% | $29.27 | +44.4% | COM | 62855J104 |
| — | NIC INC COMMON STOCK NPV | 151,576 | $2.983M | 0.0% | $17.43 | — | COM | 62914B100 |
| — | SOTHEBY S COMMON STOCK USD.01 | 115,575 | $2.977M | 0.0% | $38.07 | — | COM | 835898107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 96,499 | $2.977M | 0.0% | $15.87 | +52.0% | COM | 099502106 |
| — | NEUSTAR INC CLASS A COMMON STO | 123,962 | $2.971M | 0.0% | $41.69 | — | COM | 64126X201 |
| KW | KENNEDY WILSON HOLDINGS INC CO | 122,854 | $2.958M | 0.0% | $20.32 | +21.0% | COM | 489398107 |
| — | CHICO S FAS INC COMMON STOCK U | 276,405 | $2.949M | 0.0% | $16.85 | — | COM | 168615102 |
| — | ALERE INC COMMON STOCK USD.001 | 75,075 | $2.935M | 0.0% | $31.18 | — | COM | 01449J105 |
| BCPC | BALCHEM CORP COMMON STOCK USD. | 48,177 | $2.929M | 0.0% | $44.17 | +38.8% | COM | 057665200 |
| — | BEACON ROOFING SUPPLY INC COMM | 71,099 | $2.928M | 0.0% | $36.80 | — | COM | 073685109 |
| MGEE | MGE ENERGY INC COMMON STOCK US | 62,944 | $2.921M | 0.0% | $28.51 | +21.2% | COM | 55277P104 |
| — | BROCADE COMMUNICATIONS SYS COM | 317,617 | $2.916M | 0.0% | $6.33 | — | COM | 111621306 |
| — | MAGELLAN HEALTH INC COMMON STO | 47,269 | $2.915M | 0.0% | $56.24 | — | COM | 559079207 |
| — | SANDERSON FARMS INC COMMON STO | 37,593 | $2.914M | 0.0% | $69.03 | — | COM | 800013104 |
| GPI | GROUP 1 AUTOMOTIVE INC COMMON | 38,397 | $2.907M | 0.0% | $65.05 | +27.3% | COM | 398905109 |
| AGO | ASSURED GUARANTY LTD COMMON ST | 109,568 | $2.896M | 0.0% | $17.74 | +27.1% | COM | G0585R106 |
| — | EQUITY COMMONWEALTH | 104,097 | $2.887M | 0.0% | $25.83 | — | COM | 294628102 |
| — | COLONY CAPITAL INC | 148,025 | $2.884M | 0.0% | $20.89 | — | COM | 19624R106 |
| SANM | SANMINA CORP | 139,766 | $2.876M | 0.0% | $14.07 | +58.1% | COM | 801056102 |
| HNI | HNI CORP COMMON STOCK USD1. | 79,693 | $2.874M | 0.0% | $37.72 | +12.3% | COM | 404251100 |
| — | LIONS GATE ENTERTAINMENT W/D C | 88,255 | $2.859M | 0.0% | $30.16 | — | COM | 535919203 |
| OPK | OPKO HEALTH INC COMMON STOCK U | 283,948 | $2.854M | 0.0% | $9.58 | +4.6% | COM | 68375N103 |
| UNF | UNIFIRST CORP/MA COMMON STOCK | 27,337 | $2.849M | 0.0% | $90.52 | +12.6% | COM | 904708104 |
| MSA | MSA SAFETY INC | 65,368 | $2.842M | 0.0% | $51.37 | -14.7% | COM | 553498106 |
| SABR | SABRE CORP | 101,239 | $2.832M | 0.0% | $23.22 | +24.7% | COM | 78573M104 |
| — | TRIUMPH GROUP INC COMMON STOCK | 71,203 | $2.83M | 0.0% | $75.99 | — | COM | 896818101 |
| OSIS | OSI SYSTEMS INC COMMON STOCK N | 31,765 | $2.816M | 0.0% | $60.18 | +45.4% | COM | 671044105 |
| DAR | DARLING INGREDIENTS | 266,756 | $2.806M | 0.0% | $18.53 | -43.8% | COM | 237266101 |
| — | EL PASO ELECTRIC CO COMMON STO | 72,784 | $2.802M | 0.0% | $35.62 | — | COM | 283677854 |
| — | NATL PENN BCSHS INC COMMON STO | 227,250 | $2.802M | 0.0% | $10.34 | — | COM | 637138108 |
| WDFC | WD 40 CO COMMON STOCK USD.001 | 28,134 | $2.775M | 0.0% | $46.63 | +77.5% | COM | 929236107 |
| TTEK | TETRA TECH INC COMMON STOCK US | 106,257 | $2.765M | 0.0% | $5.30 | +0.7% | COM | 88162G103 |
| — | RETAIL OPPORTUNITY INVESTMEN R | 154,361 | $2.763M | 0.0% | $14.60 | — | COM | 76131N101 |
| — | MTS SYSTEMS CORP COMMON STOCK | 43,457 | $2.756M | 0.0% | $59.50 | — | COM | 553777103 |
| GATX | GATX CORP COMMON STOCK USD.625 | 64,751 | $2.755M | 0.0% | $38.21 | -6.8% | COM | 361448103 |
| BWXT | BWX TECHNOLOGIES INC | 86,553 | $2.75M | 0.0% | $22.94 | +14.2% | COM | 05605H100 |
| BOKF | BOK FINANCIAL CORPORATION COMM | 45,907 | $2.745M | 0.0% | $46.13 | +9.7% | COM | 05561Q201 |
| ELME | WASHINGTON REIT REIT USD.01 | 101,342 | $2.742M | 0.0% | $26.84 | — | COM | 939653101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 53,036 | $2.739M | 0.0% | $41.53 | — | COM | 78377T107 |
| — | VALIDUS HOLDINGS LTD COMMON ST | 59,133 | $2.737M | 0.0% | $36.98 | — | COM | G9319H102 |
| — | SOUTH JERSEY INDUSTRIES COMMON | 116,289 | $2.735M | 0.0% | $40.16 | — | COM | 838518108 |
| — | AARON S INC COMMON STOCK USD.5 | 121,560 | $2.722M | 0.0% | $27.87 | — | COM | 002535300 |
| — | NEW YORK REIT INC | 236,378 | $2.718M | 0.0% | $11.00 | — | COM | 64976L109 |
| — | ARGO GROUP INTERNATIONAL COMMO | 45,387 | $2.716M | 0.0% | $44.50 | — | COM | G0464B107 |
| — | FIREEYE INC | 130,929 | $2.715M | 0.0% | $45.36 | — | COM | 31816Q101 |
| — | SOLARCITY CORP | 53,035 | $2.706M | 0.0% | $52.58 | — | COM | 83416T100 |
| — | UNIVERSAL FOREST PRODUCTS COMM | 39,410 | $2.694M | 0.0% | $42.11 | — | COM | 913543104 |
| FUL | H.B. FULLER CO. COMMON STOCK U | 73,821 | $2.692M | 0.0% | $34.21 | -2.7% | COM | 359694106 |
| — | CARRIZO OIL + GAS INC COMMON S | 90,912 | $2.689M | 0.0% | $36.14 | — | COM | 144577103 |
| CABO | CABLE ONE INC | 6,162 | $2.672M | 0.0% | $366.69 | +6.9% | COM | 12685J105 |
| — | PINNACLE ENTERTAINMENT INC COM | 85,670 | $2.666M | 0.0% | $22.38 | — | COM | 723456109 |
| ACAD | ACADIA PHARMACEUTICALS COM | 74,690 | $2.663M | 0.0% | $19.44 | +81.2% | COM | 004225108 |
| — | OMNIVISION TECHNOLOGIES INC CO | 91,626 | $2.659M | 0.0% | $19.71 | — | COM | 682128103 |
| PODD | INSULET CORP COMMON STOCK USD. | 70,122 | $2.651M | 0.0% | $29.32 | +14.8% | COM | 45784P101 |
| WERN | WERNER ENTERPRISES INC COMMON | 113,211 | $2.648M | 0.0% | $24.20 | +7.2% | COM | 950755108 |
| WABC | WESTAMERICA BANCORPORATION COM | 56,617 | $2.647M | 0.0% | $30.11 | +11.8% | COM | 957090103 |
| — | PENN REAL ESTATE INVEST TST RE | 120,810 | $2.642M | 0.0% | $19.21 | — | COM | 709102107 |
| — | VERINT SYSTEMS INC COMMON STOC | 65,113 | $2.641M | 0.0% | $40.70 | — | COM | 92343X100 |
| — | CYRUSONE INC | 70,457 | $2.639M | 0.0% | $27.39 | — | COM | 23283R100 |
| — | GUESS? INC COMMON STOCK USD.01 | 139,603 | $2.636M | 0.0% | $28.59 | — | COM | 401617105 |
| — | PROOFPOINT INC COM | 40,390 | $2.626M | 0.0% | $38.24 | — | COM | 743424103 |
| BGS | B+G FOODS INC COMMON STOCK USD | 74,831 | $2.621M | 0.0% | $12.88 | +27.1% | COM | 05508R106 |
| — | PMC SIERRA INC COMMON STOCK | 225,361 | $2.619M | 0.0% | $6.66 | — | COM | 69344F106 |
| — | COHERENT INC COMMON STOCK USD. | 40,209 | $2.618M | 0.0% | $57.41 | — | COM | 192479103 |
| — | KAPSTONE PAPER AND PACKAGING C | 115,499 | $2.609M | 0.0% | $33.37 | — | COM | 48562P103 |
| LGND | LIGAND PHARMACEUTICALS CL B CO | 24,057 | $2.608M | 0.0% | $29.30 | +110.7% | COM | 53220K504 |
| DNOW | NOW INC COM | 164,823 | $2.607M | 0.0% | $32.32 | -47.2% | COM | 67011P100 |
| — | BBCN BANCORP INC | 151,195 | $2.604M | 0.0% | $14.38 | — | COM | 073295107 |
| NEOG | NEOGEN CORP COMMON STOCK USD.1 | 45,963 | $2.598M | 0.0% | $15.59 | +30.8% | COM | 640491106 |
| — | GNC HOLDINGS INC CL A COMMON S | 83,601 | $2.593M | 0.0% | $43.79 | — | COM | 36191G107 |
| GNW | GENWORTH FINANCIAL INC CL A CO | 692,651 | $2.584M | 0.0% | $10.13 | -54.3% | COM | 37247D106 |
| NWBI | NORTHWEST BANCSHARES INC COMMO | 192,997 | $2.584M | 0.0% | $6.03 | +27.3% | COM | 667340103 |
| KN | KNOWLES CORP | 193,418 | $2.578M | 0.0% | $25.16 | -32.2% | COM | 49926D109 |
| PCH | POTLATCH CORP REIT USD1. | 84,941 | $2.569M | 0.0% | $39.91 | — | COM | 737630103 |
| VAC | MARRIOTT VACATIONS WORLD | 45,007 | $2.563M | 0.0% | $46.57 | +33.4% | COM | 57164Y107 |
| BRKR | BRUKER CORP COMMON STOCK USD.0 | 105,409 | $2.558M | 0.0% | $16.98 | +17.4% | COM | 116794108 |
| — | AVON PRODUCTS INC COMMON STOCK | 629,897 | $2.551M | 0.0% | $19.25 | — | COM | 054303102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 95,607 | $2.548M | 0.0% | $29.96 | -6.8% | COM | G0750C108 |
| — | ABAXIS INC COMMON STOCK NPV | 45,742 | $2.547M | 0.0% | $47.52 | — | COM | 002567105 |
| — | SPIRIT AIRLINES INC COMMON STO | 63,907 | $2.547M | 0.0% | $36.65 | — | COM | 848577102 |
| — | RESTORATION HARDWARE HOLDINGS | 32,014 | $2.544M | 0.0% | $84.91 | — | COM | 761283100 |
| — | PORTOLA PHARMACEUTICALS COM | 49,370 | $2.54M | 0.0% | $33.51 | — | COM | 737010108 |
| ONB | OLD NATIONAL BANCORP COMMON ST | 186,715 | $2.532M | 0.0% | $13.29 | +6.4% | COM | 680033107 |
| — | INFINERA CORP COMMON STOCK USD | 139,680 | $2.531M | 0.0% | $12.51 | — | COM | 45667G103 |
| PZZA | PAPA JOHN S INTL INC COMMON ST | 45,260 | $2.529M | 0.0% | $31.92 | +56.3% | COM | 698813102 |
| — | WRIGHT MEDICAL GROUP NV | 104,249 | $2.521M | 0.0% | $22.35 | — | COM | N96617118 |
| PDM | PIEDMONT OFFICE REALTY TRU A R | 133,307 | $2.517M | 0.0% | $17.93 | — | COM | 720190206 |
| — | SOUTH STATE CORP | 34,862 | $2.508M | 0.0% | $62.43 | — | COM | 840441109 |
| NVS | NOVARTIS AG ADR | 29,073 | $2.501M | 0.0% | $78.16 | — | COM | 66987V109 |
| — | NORTHWEST NATURAL GAS CO COMMO | 49,151 | $2.488M | 0.0% | $42.98 | — | COM | 667655104 |
| — | PANDORA MEDIA INC COM | 185,176 | $2.483M | 0.0% | $21.15 | — | COM | 698354107 |
| — | ADVISORY BOARD CO/THE COMMON S | 49,967 | $2.479M | 0.0% | $54.11 | — | COM | 00762W107 |
| — | ACTUANT CORP A COMMON STOCK US | 103,436 | $2.478M | 0.0% | $32.58 | — | COM | 00508X203 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 45,413 | $2.472M | 0.0% | $29.88 | +39.7% | COM | 91347P105 |
| KFY | KORN/FERRY INTERNATIONAL COMMO | 74,474 | $2.471M | 0.0% | $16.45 | +84.5% | COM | 500643200 |
| KALU | KAISER ALUMINUM CORP COMMON ST | 29,502 | $2.468M | 0.0% | $44.24 | +36.2% | COM | 483007704 |
| — | SUNEDISON INC | 484,391 | $2.466M | 0.0% | $13.95 | — | COM | 86732Y109 |
| SFNC | SIMMONS FIRST NATL CORP CL A C | 48,006 | $2.466M | 0.0% | $17.10 | +53.9% | COM | 828730200 |
| — | CHICAGO BRIDGE + IRON NY SHR N | 62,934 | $2.454M | 0.0% | $57.17 | — | COM | 167250109 |
| APLE | APPLE HOSPITALITY REIT | 122,846 | $2.453M | 0.0% | $18.87 | — | COM | 03784Y200 |
| EVR | EVERCORE PARTNERS INC CL A COM | 45,343 | $2.452M | 0.0% | $33.39 | +29.6% | COM | 29977A105 |
| LBRDK | LIBERTY BROADBAND CORP. CLASS- | 47,178 | $2.447M | 0.0% | $47.16 | +5.3% | COM | 530307305 |
| — | CHESAPEAKE LODGING TRUST REIT | 97,141 | $2.444M | 0.0% | $23.59 | — | COM | 165240102 |
| WTS | WATTS WATER TECHNOLOGIES A COM | 49,117 | $2.44M | 0.0% | $47.10 | +15.9% | COM | 942749102 |
| HAE | HAEMONETICS CORP/MASS COMMON S | 75,509 | $2.434M | 0.0% | $39.62 | -18.1% | COM | 405024100 |
| — | ASTORIA FINANCIAL CORP COMMON | 153,482 | $2.433M | 0.0% | $11.32 | — | COM | 046265104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 36,363 | $2.429M | 0.0% | $43.92 | +47.2% | COM | 109194100 |
| — | FORWARD AIR CORPORATION COMMON | 56,403 | $2.426M | 0.0% | $41.31 | — | COM | 349853101 |
| UHAL | AMERCO COMMON STOCK USD.25 | 6,225 | $2.425M | 0.0% | $17.66 | +128.9% | COM | 023586100 |
| — | RETAIL PROPERTIES AMERICA INC | 164,081 | $2.423M | 0.0% | $14.65 | — | COM | 76131V202 |
| — | MERIDIAN BIOSCIENCE INC COMMON | 117,674 | $2.415M | 0.0% | $20.95 | — | COM | 589584101 |
| CNMD | CONMED CORP COMMON STOCK USD.0 | 54,772 | $2.413M | 0.0% | $29.02 | +33.7% | COM | 207410101 |
| BKU | BANKUNITED INC COMMON STOCK US | 66,825 | $2.41M | 0.0% | $20.17 | +35.7% | COM | 06652K103 |
| BKD | BROOKDALE SENIOR LIVING INC CO | 130,364 | $2.407M | 0.0% | $29.80 | -27.7% | COM | 112463104 |
| — | CONSOL ENERGY INC COMMON STOCK | 303,788 | $2.4M | 0.0% | $26.34 | — | COM | 20854P109 |
| XHR | XENIA HOTELS & RESORTS | 156,223 | $2.395M | 0.0% | $21.31 | — | COM | 984017103 |
| — | ADTRAN INC COMMON STOCK USD.01 | 138,833 | $2.391M | 0.0% | $22.96 | — | COM | 00738A106 |
| GLPI | GAMING & LEISURE PROPERTIES IN | 85,901 | $2.388M | 0.0% | $40.80 | — | COM | 36467J108 |
| — | BLACKHAWK NETWORK HOLDINGS | 54,002 | $2.387M | 0.0% | $30.05 | — | COM | 09238E104 |
| CRUS | CIRRUS LOGIC INC COMMON STOCK | 80,665 | $2.382M | 0.0% | $20.91 | +48.6% | COM | 172755100 |
| — | ACORDA THERAPEUTICS INC COMMON | 55,690 | $2.382M | 0.0% | $33.63 | — | COM | 00484M106 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN C | 189,178 | $2.376M | 0.0% | $5.20 | +24.4% | COM | 14057J101 |
| — | FIRST MIDWEST BANCORP INC/IL C | 128,802 | $2.374M | 0.0% | $14.04 | — | COM | 320867104 |
| — | ARISTA NETWORKS INC COM | 30,491 | $2.373M | 0.0% | $77.57 | — | COM | 040413106 |
| — | SINCLAIR BROADCAST GROUP A COM | 72,846 | $2.37M | 0.0% | $29.61 | — | COM | 829226109 |
| — | HEALTHCARE TRUST OF AMERICA | 87,833 | $2.369M | 0.0% | $26.43 | — | COM | 42225P501 |
| — | INTERCEPT PHARMACEUTICALS INC | 15,849 | $2.367M | 0.0% | $174.89 | — | COM | 45845P108 |
| — | ROVI CORP COMMON STOCK USD.001 | 141,533 | $2.358M | 0.0% | $20.15 | — | COM | 779376102 |
| PBF | PBF ENERGY INC | 64,067 | $2.358M | 0.0% | $30.29 | +16.4% | COM | 69318G106 |
| MATX | MATSON INC. | 55,272 | $2.356M | 0.0% | $21.49 | +80.0% | COM | 57686G105 |
| — | ESSENDANT INC | 72,366 | $2.353M | 0.0% | $38.81 | — | COM | 296689102 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 240,944 | $2.352M | 0.0% | $9.10 | — | COM | 60979P105 |
| — | MOBILE MINI INC COMMON STOCK U | 75,431 | $2.348M | 0.0% | $34.77 | — | COM | 60740F105 |
| — | MEDASSETS INC COMMON STOCK USD | 75,896 | $2.348M | 0.0% | $19.41 | — | COM | 584045108 |
| — | KNIGHT TRANSPORTATION INC COMM | 96,837 | $2.346M | 0.0% | $17.88 | — | COM | 499064103 |
| KBH | KB HOME COMMON STOCK USD1. | 190,211 | $2.345M | 0.0% | $17.49 | -31.7% | COM | 48666K109 |
| — | ALLIED WORLD ASSURANCE CO COMM | 63,021 | $2.344M | 0.0% | $57.89 | — | COM | H01531104 |
| MLI | MUELLER INDUSTRIES INC COMMON | 86,352 | $2.34M | 0.0% | $11.39 | +7.1% | COM | 624756102 |
| WWW | WOLVERINE WORLD WIDE INC COMMO | 140,040 | $2.34M | 0.0% | $22.38 | -30.4% | COM | 978097103 |
| — | PARAMOUNT GROUP INC COM | 129,218 | $2.339M | 0.0% | $18.25 | — | COM | 69924R108 |
| FOSL | FOSSIL GROUP INC. | 63,827 | $2.334M | 0.0% | $101.05 | -54.9% | COM | 34988V106 |
| — | ENSTAR GROUP LTD COMMON STOCK | 15,455 | $2.319M | 0.0% | $135.97 | — | COM | G3075P101 |
| AL | AIR LEASE CORP COMMON STOCK US | 69,213 | $2.317M | 0.0% | $26.84 | +5.8% | COM | 00912X302 |
| GIII | G III APPAREL GROUP LTD COMMON | 52,309 | $2.315M | 0.0% | $45.15 | +15.2% | COM | 36237H101 |
| STBA | S + T BANCORP INC COMMON STOCK | 75,117 | $2.315M | 0.0% | $20.58 | +57.6% | COM | 783859101 |
| SSD | SIMPSON MANUFACTURING CO INC C | 67,777 | $2.315M | 0.0% | $25.72 | +25.2% | COM | 829073105 |
| — | DYNEGY INC | 172,357 | $2.31M | 0.0% | $24.28 | — | COM | 26817R108 |
| — | COLUMBIA PROPERTY TRUST INC | 98,308 | $2.308M | 0.0% | $25.77 | — | COM | 198287203 |
| CACC | CREDIT ACCEPTANCE CORP COMMON | 10,778 | $2.307M | 0.0% | $119.41 | +71.1% | COM | 225310101 |
| MCY | MERCURY GENERAL CORP COMMON ST | 49,489 | $2.305M | 0.0% | $45.73 | +10.8% | COM | 589400100 |
| — | HILLENBRAND INC COMMON STOCK N | 77,776 | $2.305M | 0.0% | $25.52 | — | COM | 431571108 |
| — | BLUEBIRD BIO INC COM | 35,855 | $2.303M | 0.0% | $83.44 | — | COM | 09609G100 |
| TBRG | COMPUTER PROGRAMS + SYSTEMS CO | 46,281 | $2.302M | 0.0% | $42.63 | -7.3% | COM | 205306103 |
| MTH | MERITAGE HOMES CORP COMMON STO | 67,600 | $2.298M | 0.0% | $22.43 | -18.5% | COM | 59001A102 |
| MSTR | MICROSTRATEGY INC CL A COMMON | 12,779 | $2.291M | 0.0% | $11.06 | +64.4% | COM | 594972408 |
| FDP | FRESH DEL MONTE PRODUCE INC CO | 58,754 | $2.284M | 0.0% | $21.90 | +59.4% | COM | G36738105 |
| — | NOVAVAX INC COMMON STOCK USD.0 | 271,881 | $2.281M | 0.0% | $4.83 | — | COM | 670002104 |
| NTGR | NETGEAR INC COMMON STOCK USD.0 | 54,308 | $2.276M | 0.0% | $19.50 | +28.5% | COM | 64111Q104 |
| ITRI | ITRON INC COMMON STOCK NPV | 62,883 | $2.275M | 0.0% | $41.60 | -15.1% | COM | 465741106 |
| MASI | MASIMO CORPORATION COMMON STOC | 54,693 | $2.27M | 0.0% | $23.57 | +73.3% | COM | 574795100 |
| — | USG CORP COMMON STOCK USD.1 | 93,285 | $2.266M | 0.0% | $24.09 | — | COM | 903293405 |
| EXLS | EXLSERVICE HOLDINGS INC COMMON | 50,415 | $2.265M | 0.0% | $6.28 | +39.0% | COM | 302081104 |
| — | TESSERA TECHNOLOGIES INC COMMO | 75,170 | $2.256M | 0.0% | $22.90 | — | COM | 88164L100 |
| — | GREATBATCH INC COMMON STOCK US | 42,953 | $2.255M | 0.0% | $35.22 | — | COM | 39153L106 |
| ENTG | ENTEGRIS INC COMMON STOCK USD. | 169,887 | $2.254M | 0.0% | $9.80 | +30.4% | COM | 29362U104 |
| GCO | GENESCO INC COMMON STOCK USD1. | 39,449 | $2.242M | 0.0% | $66.35 | -12.8% | COM | 371532102 |
| HMN | HORACE MANN EDUCATORS COMMON S | 67,540 | $2.241M | 0.0% | $24.02 | +42.4% | COM | 440327104 |
| CATO | CATO CORP CLASS A COMMON STOCK | 60,532 | $2.229M | 0.0% | $15.94 | +32.3% | COM | 149205106 |
| — | WEBMD HEALTH CORP COMMON STOCK | 46,084 | $2.226M | 0.0% | $34.67 | — | COM | 94770V102 |
| PRAA | PRA GROUP INC | 64,161 | $2.226M | 0.0% | $56.37 | -20.7% | COM | 69354N106 |
| HURN | HURON CONSULTING GROUP INC COM | 37,420 | $2.223M | 0.0% | $45.17 | +24.4% | COM | 447462102 |
| ABG | ASBURY AUTOMOTIVE GROUP COMMON | 32,888 | $2.218M | 0.0% | $46.63 | +63.2% | COM | 043436104 |
| ICUI | ICU MEDICAL INC COMMON STOCK U | 19,584 | $2.209M | 0.0% | $69.35 | +59.4% | COM | 44930G107 |
| SHOO | STEVEN MADDEN LTD COMMON STOCK | 73,027 | $2.207M | 0.0% | $19.24 | -0.4% | COM | 556269108 |
| — | SPECTRUM BRANDS HOLDINGS INC C | 21,637 | $2.203M | 0.0% | $69.15 | — | COM | 84763R101 |
| CHDN | CHURCHILL DOWNS INC COMMON STO | 15,506 | $2.194M | 0.0% | $13.09 | +72.4% | COM | 171484108 |
| KMT | KENNAMETAL INC COMMON STOCK US | 114,029 | $2.189M | 0.0% | $28.14 | -30.8% | COM | 489170100 |
| — | AIR METHODS CORP COMMON STOCK | 51,924 | $2.177M | 0.0% | $35.70 | — | COM | 009128307 |
| — | AIRCASTLE LTD COMMON STOCK USD | 103,992 | $2.172M | 0.0% | $16.73 | — | COM | G0129K104 |
| UPBD | RENT A CENTER INC COMMON STOCK | 144,895 | $2.169M | 0.0% | $33.10 | -42.3% | COM | 76009N100 |
| BCO | BRINK S CO/THE COMMON STOCK US | 74,994 | $2.164M | 0.0% | $23.10 | +18.5% | COM | 109696104 |
| — | SONIC CORP COMMON STOCK USD.01 | 66,862 | $2.16M | 0.0% | $16.48 | — | COM | 835451105 |
| THRM | GENTHERM INC | 45,472 | $2.155M | 0.0% | $28.57 | +67.8% | COM | 37253A103 |
| — | RSP PERMIAN INC | 88,362 | $2.155M | 0.0% | $27.84 | — | COM | 74978Q105 |
| — | INVESCO MORTGAGE CAPITAL REIT | 173,842 | $2.154M | 0.0% | $16.19 | — | COM | 46131B100 |
| — | NORTHSTAR ASSET MANAGEMENT COR | 177,007 | $2.149M | 0.0% | $18.03 | — | COM | 66705Y104 |
| PFS | PROVIDENT FINANCIAL SERVICES C | 105,863 | $2.133M | 0.0% | $9.03 | +41.3% | COM | 74386T105 |
| — | OUTFRONT MEDIA INC | 97,527 | $2.129M | 0.0% | $26.86 | — | COM | 69007J106 |
| NUS | NU SKIN ENTERPRISES INC A CO | 56,104 | $2.126M | 0.0% | $40.18 | -34.2% | COM | 67018T105 |
| IBKR | INTERACTIVE BROKERS GRO CL A C | 48,739 | $2.125M | 0.0% | $4.37 | +122.4% | COM | 45841N107 |
| — | MEDIA GEN INC | 131,542 | $2.124M | 0.0% | $16.48 | — | COM | 58441K100 |
| DIN | DINEEQUITY INC COMMON STOCK US | 25,091 | $2.124M | 0.0% | $44.13 | +24.8% | COM | 254423106 |
| — | NEENAH PAPER INC COMMON STOCK | 34,011 | $2.123M | 0.0% | $42.01 | — | COM | 640079109 |
| — | FINISAR CORPORATION COMMON STO | 145,722 | $2.119M | 0.0% | $17.96 | — | COM | 31787A507 |
| IOSP | INNOSPEC INC COMMON STOCK USD. | 38,992 | $2.118M | 0.0% | $36.59 | +31.5% | COM | 45768S105 |
| PRGS | PROGRESS SOFTWARE CORP COMMON | 88,188 | $2.117M | 0.0% | $22.85 | +4.5% | COM | 743312100 |
| — | SHUTTERFLY INC COMMON STOCK US | 47,469 | $2.115M | 0.0% | $52.61 | — | COM | 82568P304 |
| — | NORTHSTAR REALTY FINANCE | 124,139 | $2.114M | 0.0% | $12.35 | — | COM | 66704R803 |
| VISN | COMMSCOPE HOLDING CO INC | 81,602 | $2.113M | 0.0% | $25.28 | +13.9% | COM | 20337X109 |
| XPO | XPO LOGISTICS INC COM | 77,478 | $2.111M | 0.0% | $9.00 | +10.3% | COM | 983793100 |
| BF/A | BROWN FORMAN CORP CL A | 19,168 | $2.111M | 0.0% | $24.97 | +13.6% | COM | 115637100 |
| — | UNION BANKSHARES CORPORATION | 83,596 | $2.11M | 0.0% | $24.59 | — | COM | 90539J109 |
| INDB | INDEPENDENT BANK CORP/MA COMMO | 45,220 | $2.104M | 0.0% | $24.28 | +48.4% | COM | 453836108 |
| PRTA | PRTOTHENA CORP PLC | 30,805 | $2.098M | 0.0% | $20.90 | +188.7% | COM | G72800108 |
| — | EMPIRE DISTRICT ELECTRIC CO CO | 74,519 | $2.092M | 0.0% | $22.49 | — | COM | 291641108 |
| — | EVERBANK FINANCIAL CORP COM | 130,762 | $2.09M | 0.0% | $17.12 | — | COM | 29977G102 |
| — | CHEMTURA CORP COMMON STOCK USD | 76,651 | $2.09M | 0.0% | $20.77 | — | COM | 163893209 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 60,140 | $2.086M | 0.0% | $16.42 | +19.6% | COM | 19239V302 |
| AAT | AMERICAN ASSETS TRUST INC REIT | 54,348 | $2.084M | 0.0% | $32.58 | — | COM | 024013104 |
| — | HAWAIIAN HOLDINGS INC COMMON S | 58,891 | $2.081M | 0.0% | $9.85 | — | COM | 419879101 |
| — | PARKWAY PROPERTIES INC REIT US | 133,161 | $2.081M | 0.0% | $17.51 | — | COM | 70159Q104 |
| — | PARSLEY ENERGY INC | 112,421 | $2.074M | 0.0% | $19.80 | — | COM | 701877102 |
| AZZ | AZZ INC COMMON STOCK USD1. | 37,309 | $2.073M | 0.0% | $37.33 | +30.1% | COM | 002474104 |
| SBRA | SABRA HEALTH CARE REIT INC REI | 102,430 | $2.072M | 0.0% | $26.65 | — | COM | 78573L106 |
| — | DREW INDUSTRIES INC COMMON STO | 33,827 | $2.06M | 0.0% | $43.23 | — | COM | 26168L205 |
| — | NATUS MEDICAL INC COMMON STOCK | 42,850 | $2.059M | 0.0% | $20.20 | — | COM | 639050103 |
| — | FINANCIAL ENGINES INC COMMON S | 61,021 | $2.055M | 0.0% | $44.69 | — | COM | 317485100 |
| — | MFA FINANCIAL INC REIT USD.01 | 310,979 | $2.052M | 0.0% | $8.20 | — | COM | 55272X102 |
| TM | TOYOTA MOTOR CORP ADR | 16,653 | $2.049M | 0.0% | $122.25 | — | COM | 892331307 |
| MATV | SCHWEITZER MAUDUIT INTL INC CO | 48,797 | $2.049M | 0.0% | $26.52 | -7.6% | COM | 808541106 |
| IMAX | IMAX CORP | 57,565 | $2.046M | 0.0% | $38.51 | -2.6% | COM | 45245E109 |
| BPOP | POPULAR INC COMMON STOCK USD6. | 72,073 | $2.043M | 0.0% | $21.99 | +1.9% | COM | 733174700 |
| — | MDC HOLDINGS INC COMMON STOCK | 79,845 | $2.038M | 0.0% | $31.85 | — | COM | 552676108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 12,715 | $2.037M | 0.0% | $158.84 | — | COM | 464287499 |
| — | MONOTYPE IMAGING HOLDINGS IN C | 86,089 | $2.035M | 0.0% | $24.05 | — | COM | 61022P100 |
| AMH | AMERICAN HOMES 4 RENT | 121,711 | $2.028M | 0.0% | $17.02 | — | COM | 02665T306 |
| NBTB | N B T BANCORP INC COMMON STOCK | 72,695 | $2.027M | 0.0% | $21.44 | +32.7% | COM | 628778102 |
| — | CHIMERA INVESTMENT CORP REIT U | 148,525 | $2.026M | 0.0% | $3.75 | — | COM | 16934Q208 |
| — | CARDTRONICS INC COMMON STOCK U | 60,114 | $2.023M | 0.0% | $29.34 | — | COM | 14161H108 |
| — | LOGMEIN INC COMMON STOCK USD.0 | 30,121 | $2.021M | 0.0% | $32.71 | — | COM | 54142L109 |
| — | INTL SPEEDWAY CORP CL A COMMON | 59,946 | $2.021M | 0.0% | $31.57 | — | COM | 460335201 |
| GNRC | GENERAC HOLDINGS INC COMMON ST | 67,751 | $2.017M | 0.0% | $38.40 | -22.0% | COM | 368736104 |
| LOPE | GRAND CANYON EDUCATION INC COM | 50,150 | $2.012M | 0.0% | $31.32 | +25.7% | COM | 38526M106 |
| EIG | EMPLOYERS HOLDINGS INC COMMON | 73,336 | $2.002M | 0.0% | $17.56 | +10.9% | COM | 292218104 |
| UVV | UNIVERSAL CORP/VA COMMON STOCK | 35,679 | $2.001M | 0.0% | $57.74 | -5.3% | COM | 913456109 |
| — | STAMPS.COM INC COMMON STOCK US | 18,214 | $1.996M | 0.0% | $50.61 | — | COM | 852857200 |
| FIVE | FIVE BELOW | 62,047 | $1.992M | 0.0% | $36.14 | -11.4% | COM | 33829M101 |
| — | WPX ENERGY INC | 346,930 | $1.991M | 0.0% | $16.59 | — | COM | 98212B103 |
| BLMN | BLOOMIN BRANDS INC | 117,725 | $1.988M | 0.0% | $17.03 | -20.8% | COM | 094235108 |
| CHH | CHOICE HOTELS INTL INC COMMON | 39,419 | $1.987M | 0.0% | $43.79 | +5.6% | COM | 169905106 |
| — | DIAMOND OFFSHORE DRILLING COMM | 93,868 | $1.981M | 0.0% | $61.24 | — | COM | 25271C102 |
| BYD | BOYD GAMING CORP COMMON STOCK | 99,527 | $1.978M | 0.0% | $11.64 | +54.8% | COM | 103304101 |
| SM | SM ENERGY CO COMMON STOCK USD. | 100,589 | $1.978M | 0.0% | $51.76 | -47.5% | COM | 78454L100 |
| POWI | POWER INTEGRATIONS INC COMMON | 40,661 | $1.977M | 0.0% | $19.49 | +13.2% | COM | 739276103 |
| CAL | CALERES INC | 73,514 | $1.972M | 0.0% | $26.92 | -6.1% | COM | 129500104 |
| — | SYKES ENTERPRISES INC COMMON S | 64,006 | $1.97M | 0.0% | $16.92 | — | COM | 871237103 |
| KWR | QUAKER CHEMICAL CORP COMMON ST | 25,442 | $1.966M | 0.0% | $69.55 | +16.2% | COM | 747316107 |
| — | KAMAN CORP COMMON STOCK USD1. | 48,046 | $1.961M | 0.0% | $36.80 | — | COM | 483548103 |
| HUN | HUNTSMAN CORP COMMON STOCK USD | 172,437 | $1.961M | 0.0% | $19.76 | -40.0% | COM | 447011107 |
| — | RAMCO GERSHENSON PROPERTIES RE | 117,690 | $1.955M | 0.0% | $15.83 | — | COM | 751452202 |
| HEI/A | HEICO CORP NEW | 39,729 | $1.955M | 0.0% | $24.02 | -6.5% | COM | 422806208 |
| — | ANALOGIC CORP COMMON STOCK USD | 23,667 | $1.955M | 0.0% | $71.58 | — | COM | 032657207 |
| — | RADIUS HEALTH INC | 31,671 | $1.949M | 0.0% | $61.29 | — | COM | 750469207 |
| AIN | ALBANY INTL CORP CL A COMMON S | 53,292 | $1.948M | 0.0% | $26.45 | +17.8% | COM | 012348108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 39,056 | $1.946M | 0.0% | $23.06 | +88.9% | COM | 477839104 |
| — | PHYSICIANS REALTY TRUST | 115,179 | $1.942M | 0.0% | $15.78 | — | COM | 71943U104 |
| ABCB | AMERIS BANCORP COMMON STOCK US | 57,137 | $1.942M | 0.0% | $16.77 | +68.2% | COM | 03076K108 |
| — | ELLIE MAE INC COMMON STOCK USD | 32,245 | $1.942M | 0.0% | $32.76 | — | COM | 28849P100 |
| GEF | GREIF INC CL A COMMON STOCK NP | 62,845 | $1.936M | 0.0% | $30.11 | -24.3% | COM | 397624107 |
| LZB | LA Z BOY INC COMMON STOCK USD1 | 79,007 | $1.929M | 0.0% | $20.30 | +32.2% | COM | 505336107 |
| CALM | CAL MAINE FOODS INC COMMON STO | 41,584 | $1.927M | 0.0% | $24.95 | +59.6% | COM | 128030202 |
| — | FLEETMATICS GROUP LIMITED | 37,934 | $1.927M | 0.0% | $36.58 | — | COM | G35569105 |
| — | OPHTHOTECH CORP | 24,495 | $1.924M | 0.0% | $50.31 | — | COM | 683745103 |
| NXST | NEXSTAR BROADCASTING GROUP A C | 32,707 | $1.92M | 0.0% | $24.16 | +74.8% | COM | 65336K103 |
| — | PHARMERICA CORP COMMON STOCK U | 54,645 | $1.913M | 0.0% | $15.47 | — | COM | 71714F104 |
| HTH | HILLTOP HOLDINGS INC COMMON ST | 99,358 | $1.91M | 0.0% | $16.15 | +29.1% | COM | 432748101 |
| — | SCORPIO TANKERS INC COMMON STO | 237,860 | $1.908M | 0.0% | $9.11 | — | COM | Y7542C106 |
| — | EBIX INC COMMON STOCK USD.1 | 58,200 | $1.908M | 0.0% | $10.93 | — | COM | 278715206 |
| — | SYNTEL INC COMMON STOCK NPV | 42,113 | $1.906M | 0.0% | $53.38 | — | COM | 87162H103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 24,283 | $1.904M | 0.0% | $66.73 | +17.6% | COM | 74587V107 |
| HALO | HALOZYME THERAPEUTICS INC COMM | 109,883 | $1.904M | 0.0% | $8.63 | +84.7% | COM | 40637H109 |
| GMED | GLOBUS MEDICAL INC A COM | 68,365 | $1.902M | 0.0% | $18.90 | +32.8% | COM | 379577208 |
| — | G + K SERVICES INC CL A COMMO | 30,239 | $1.902M | 0.0% | $49.39 | — | COM | 361268105 |
| — | TWO HARBORS INVESTMENT CORP CO | 234,444 | $1.899M | 0.0% | $10.11 | — | COM | 90187B101 |
| — | WAGEWORKS INC COM | 41,816 | $1.897M | 0.0% | $41.46 | — | COM | 930427109 |
| — | CORESITE REALTY CORP REIT USD. | 33,428 | $1.896M | 0.0% | $37.21 | — | COM | 21870Q105 |
| — | VECTOR GROUP LTD COMMON STOCK | 80,344 | $1.895M | 0.0% | $18.28 | — | COM | 92240M108 |
| SEB | SEABOARD CORP COMMON STOCK USD | 653 | $1.89M | 0.0% | $2751.54 | +11.3% | COM | 811543107 |
| PLCE | THE CHILDREN'S PLACE INC. | 34,219 | $1.889M | 0.0% | $50.95 | +5.6% | COM | 168905107 |
| SMTC | SEMTECH CORP COMMON STOCK USD. | 99,725 | $1.887M | 0.0% | $32.15 | -43.1% | COM | 816850101 |
| PRK | PARK NATIONAL CORP COMMON STOC | 20,821 | $1.884M | 0.0% | $71.62 | +30.3% | COM | 700658107 |
| — | CBL + ASSOCIATES PROPERTIES RE | 152,201 | $1.883M | 0.0% | $20.68 | — | COM | 124830100 |
| TILE | INTERFACE INC | 98,203 | $1.88M | 0.0% | $17.89 | +15.4% | COM | 458665304 |
| BRC | BRADY CORPORATION CL A COMMO | 81,301 | $1.868M | 0.0% | $24.41 | -21.5% | COM | 104674106 |
| — | SYNCHRONOSS TECHNOLOGIES INC C | 52,909 | $1.864M | 0.0% | $33.95 | — | COM | 87157B103 |
| — | CAMBREX CORP COMMON STOCK USD. | 39,446 | $1.858M | 0.0% | $18.81 | — | COM | 132011107 |
| COTY | COTY INC CL A | 72,379 | $1.855M | 0.0% | $16.98 | +42.5% | COM | 222070203 |
| FFBC | FIRST FINANCIAL BANCORP COMMON | 102,606 | $1.854M | 0.0% | $10.04 | +30.6% | COM | 320209109 |
| — | JOY GLOBAL INC COMMON STOCK US | 146,991 | $1.854M | 0.0% | $46.42 | — | COM | 481165108 |
| — | SPRINT CORP COMMON | 512,015 | $1.853M | 0.0% | $6.61 | — | COM | 85207U105 |
| — | CORNERSTONE ONDEMAND INC COMMO | 53,554 | $1.849M | 0.0% | $41.50 | — | COM | 21925Y103 |
| PSMT | PRICESMART INC COMMON STOCK US | 22,271 | $1.848M | 0.0% | $74.54 | +2.8% | COM | 741511109 |
| FELE | FRANKLIN ELECTRIC CO INC COMMO | 68,297 | $1.846M | 0.0% | $28.87 | -6.2% | COM | 353514102 |
| PLXS | PLEXUS CORP COMMON STOCK USD.0 | 52,798 | $1.844M | 0.0% | $29.00 | +28.7% | COM | 729132100 |
| SRPT | SAREPTA THERAPEUTICS INC | 47,728 | $1.841M | 0.0% | $31.27 | +3.7% | COM | 803607100 |
| RGR | STURM RUGER + CO INC COMMON ST | 30,840 | $1.838M | 0.0% | $50.48 | +11.2% | COM | 864159108 |
| — | LEGACYTEXAS FINANCIAL GROUP IN | 73,294 | $1.834M | 0.0% | $24.05 | — | COM | 52471Y106 |
| RBC | RBC BEARINGS INC COMMON STOCK | 28,394 | $1.834M | 0.0% | $52.38 | +27.5% | COM | 75524B104 |
| — | DEMANDWARE INC COM | 33,926 | $1.831M | 0.0% | $55.32 | — | COM | 24802Y105 |
| SMP | STANDARD MOTOR PRODS COMMON ST | 48,089 | $1.83M | 0.0% | $33.88 | +17.5% | COM | 853666105 |
| — | MASONITE INTL CORP NEW | 29,852 | $1.828M | 0.0% | $57.26 | — | COM | 575385109 |
| — | CUBIC CORP COMMON STOCK NPV | 38,546 | $1.821M | 0.0% | $47.85 | — | COM | 229669106 |
| NAT | NORDIC AMERICAN TANKERS LTD CO | 117,110 | $1.82M | 0.0% | $9.05 | +67.4% | COM | G65773106 |
| — | II VI INC COMMON STOCK NPV | 97,979 | $1.818M | 0.0% | $16.21 | — | COM | 902104108 |
| — | REGAL ENTERTAINMENT GROUP A CO | 96,305 | $1.817M | 0.0% | $18.54 | — | COM | 758766109 |
| BHE | BENCHMARK ELECTRONICS INC COMM | 87,552 | $1.81M | 0.0% | $15.57 | +12.9% | COM | 08160H101 |
| — | HATTERAS FINANCIAL CORP REIT U | 137,385 | $1.807M | 0.0% | $21.48 | — | COM | 41902R103 |
| PENN | PENN NATIONAL GAMING INC COMMO | 112,512 | $1.802M | 0.0% | $12.78 | +31.7% | COM | 707569109 |
| VEEV | VEEVA SYSTEMS-A | 62,459 | $1.802M | 0.0% | $24.77 | +7.7% | COM | 922475108 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 160,154 | $1.802M | 0.0% | $26.44 | -49.1% | COM | 01741R102 |
| SSP | EW SCRIPPS CO/THE A COMMON STO | 94,625 | $1.798M | 0.0% | $11.93 | +28.8% | COM | 811054402 |
| — | ATLANTIC TELE NETWORK INC COMM | 22,918 | $1.793M | 0.0% | $53.04 | — | COM | 049079205 |
| RNST | RENASANT CORP COMMON STOCK USD | 52,106 | $1.793M | 0.0% | $26.17 | +34.7% | COM | 75970E107 |
| — | MRC GLOBAL INC COM | 138,683 | $1.789M | 0.0% | $20.87 | — | COM | 55345K103 |
| BKE | BUCKLE INC/THE COMMON STOCK US | 57,814 | $1.78M | 0.0% | $15.59 | -26.7% | COM | 118440106 |
| — | BGC PARTNERS INC CL A COMMON S | 181,296 | $1.779M | 0.0% | $7.08 | — | COM | 05541T101 |
| — | CHEMICAL FINANCIAL CORP COMMON | 51,779 | $1.774M | 0.0% | $26.94 | — | COM | 163731102 |
| — | KITE PHARMA INC | 28,768 | $1.773M | 0.0% | $59.76 | — | COM | 49803L109 |
| — | SEACOR HOLDINGS INC COMMON STO | 33,617 | $1.767M | 0.0% | $81.09 | — | COM | 811904101 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 56,879 | $1.766M | 0.0% | $15.49 | +91.1% | COM | 001744101 |
| — | COMSCORE INC COMMON STOCK USD. | 42,777 | $1.76M | 0.0% | $29.58 | — | COM | 20564W105 |
| — | QLOGIC CORP COMMON STOCK USD.0 | 143,858 | $1.755M | 0.0% | $9.86 | — | COM | 747277101 |
| — | EXPRESS INC COMMON STOCK | 101,424 | $1.753M | 0.0% | $19.19 | — | COM | 30219E103 |
| AEIS | ADVANCED ENERGY INDUSTRIES COM | 61,903 | $1.748M | 0.0% | $19.28 | +44.9% | COM | 007973100 |
| MTZ | MASTEC INC COMMON STOCK USD.1 | 100,517 | $1.747M | 0.0% | $26.21 | -32.2% | COM | 576323109 |
| AMBA | AMBARELLA INC | 31,329 | $1.746M | 0.0% | $30.74 | +83.3% | COM | G037AX101 |
| — | FELCOR LODGING TRUST INC REIT | 239,026 | $1.745M | 0.0% | $6.50 | — | COM | 31430F101 |
| — | DELEK US HOLDINGS INC COMMON S | 70,798 | $1.742M | 0.0% | $29.00 | — | COM | 246647101 |
| SCHL | SCHOLASTIC CORP COMMON STOCK U | 45,110 | $1.739M | 0.0% | $22.85 | +43.4% | COM | 807066105 |
| — | GOVERNMENT PROPERTIES INCOME R | 109,383 | $1.736M | 0.0% | $23.71 | — | COM | 38376A103 |
| — | TRIBUNE COMPANY NEW | 51,300 | $1.734M | 0.0% | $51.32 | — | COM | 896047503 |
| — | POPEYES LOUISIANA KITCHEN INC | 29,609 | $1.732M | 0.0% | $46.71 | — | COM | 732872106 |
| — | GRUBHUB INC | 71,522 | $1.731M | 0.0% | $33.26 | — | COM | 400110102 |
| MEI | METHODE ELECTRONICS INC COMMON | 54,198 | $1.725M | 0.0% | $14.84 | +85.0% | COM | 591520200 |
| — | REXNORD CORP NEW COM | 94,944 | $1.72M | 0.0% | $23.49 | — | COM | 76169B102 |
| BDN | BRANDYWINE REALTY TRUST REIT U | 125,775 | $1.718M | 0.0% | $13.62 | — | COM | 105368203 |
| — | IMPERVA INC | 27,111 | $1.716M | 0.0% | $49.55 | — | COM | 45321L100 |
| AIR | AAR CORP COMMON STOCK USD1. | 65,117 | $1.712M | 0.0% | $18.35 | +22.1% | COM | 000361105 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 107,201 | $1.707M | 0.0% | $8.48 | +30.1% | COM | 66611T108 |
| — | CELLDEX THERAPEUTICS INC COMMO | 108,426 | $1.7M | 0.0% | $18.38 | — | COM | 15117B103 |
| NSP | INSPERITY INC COMMON STOCK USD | 35,282 | $1.699M | 0.0% | $13.37 | +33.7% | COM | 45778Q107 |
| Z | ZILLOW GROUP INC- Class C | 72,346 | $1.699M | 0.0% | $26.11 | +1.3% | COM | 98954M200 |
| — | COVANTA HOLDING CORP COMMON ST | 109,649 | $1.698M | 0.0% | $20.29 | — | COM | 22282E102 |
| — | UNITED STATES STEEL CORP COMMO | 212,658 | $1.697M | 0.0% | $17.66 | — | COM | 912909108 |
| — | COLFAX CORP COMMON STOCK USD.0 | 72,417 | $1.691M | 0.0% | $49.41 | — | COM | 194014106 |
| LNN | LINDSAY CORP COMMON STOCK USD1 | 23,338 | $1.69M | 0.0% | $68.90 | -11.4% | COM | 535555106 |
| HSBC | HSBC HOLDINGS PLC ADR | 42,818 | $1.69M | 0.0% | $53.02 | — | COM | 404280406 |
| — | ATLAS AIR WORLDWIDE HOLDINGS C | 40,875 | $1.69M | 0.0% | $43.88 | — | COM | 049164205 |
| NWS | NEWS CORP CL B COM | 120,832 | $1.687M | 0.0% | $12.71 | +0.2% | COM | 65249B208 |
| MORN | MORNINGSTAR INC COMMON STOCK N | 20,907 | $1.681M | 0.0% | $70.57 | +14.8% | COM | 617700109 |
| — | SELECT INCOME REIT COM | 84,539 | $1.676M | 0.0% | $24.96 | — | COM | 81618T100 |
| EBS | EMERGENT BIOSOLUTIONS INC COMM | 41,899 | $1.676M | 0.0% | $16.96 | +105.6% | COM | 29089Q105 |
| STAG | STAG INDUSTRIAL INC REIT USD.0 | 90,658 | $1.673M | 0.0% | $20.63 | — | COM | 85254J102 |
| — | KINDRED HEALTHCARE INC COMMON | 139,757 | $1.665M | 0.0% | $15.32 | — | COM | 494580103 |
| RMBS | RAMBUS INC COMMON STOCK USD.00 | 143,701 | $1.665M | 0.0% | $8.98 | +28.4% | COM | 750917106 |
| CWT | CALIFORNIA WATER SERVICE GRP C | 71,434 | $1.662M | 0.0% | $15.36 | +20.3% | COM | 130788102 |
| — | STILLWATER MINING CO COMMON ST | 193,644 | $1.66M | 0.0% | $10.90 | — | COM | 86074Q102 |
| COLM | COLUMBIA SPORTSWEAR CO COMMON | 34,041 | $1.66M | 0.0% | $32.58 | +38.7% | COM | 198516106 |
| FSP | FRANKLIN STREET PROPERTIES C R | 160,199 | $1.658M | 0.0% | $12.91 | — | COM | 35471R106 |
| EXPO | EXPONENT INC COMMON STOCK USD. | 33,165 | $1.657M | 0.0% | $16.34 | +38.3% | COM | 30214U102 |
| IRBTQ | IROBOT CORP COMMON STOCK USD.0 | 46,818 | $1.657M | 0.0% | $31.61 | +2.3% | COM | 462726100 |
| YELP | YELP INC COM | 57,487 | $1.656M | 0.0% | $41.76 | -37.1% | COM | 985817105 |
| ARI | APOLLO COMMERCIAL REAL ESTAT R | 95,744 | $1.65M | 0.0% | $15.97 | — | COM | 03762U105 |
| — | ORITANI FINANCIAL CORP COMMON | 99,976 | $1.65M | 0.0% | $15.72 | — | COM | 68633D103 |
| — | ISTAR INC | 140,126 | $1.644M | 0.0% | $11.45 | — | COM | 45031U101 |
| BANR | BANNER CORPORATION COMMON STOC | 35,857 | $1.644M | 0.0% | $23.94 | +45.5% | COM | 06652V208 |
| — | GLATFELTER COMMON STOCK USD.01 | 89,121 | $1.643M | 0.0% | $24.64 | — | COM | 377316104 |
| INN | SUMMIT HOTEL PROPERTIES INC RE | 137,463 | $1.643M | 0.0% | $10.40 | — | COM | 866082100 |
| EGBN | EAGLE BANCORP INC COMMON STOCK | 32,475 | $1.639M | 0.0% | $22.57 | +73.5% | COM | 268948106 |
| UCB | UNITED COMMUNITY BANKS/GA COMM | 84,083 | $1.639M | 0.0% | $13.45 | +51.0% | COM | 90984P303 |
| APOG | APOGEE ENTERPRISES INC COMMON | 37,636 | $1.638M | 0.0% | $24.03 | +64.8% | COM | 037598109 |
| NSIT | INSIGHT ENTERPRISES INC COMMON | 65,154 | $1.637M | 0.0% | $19.57 | +34.6% | COM | 45765U103 |
| DCH | AMERICAN AXLE + MFG HOLDINGS C | 86,313 | $1.635M | 0.0% | $17.52 | +20.2% | COM | 024061103 |
| — | DIGITALGLOBE INC COMMON STOCK | 104,159 | $1.631M | 0.0% | $30.33 | — | COM | 25389M877 |
| RGEN | REPLIGEN CORP COM | 57,619 | $1.63M | 0.0% | $13.45 | +114.4% | COM | 759916109 |
| — | BOFI HOLDING INC COMMON STOCK | 77,143 | $1.624M | 0.0% | $30.17 | — | COM | 05566U108 |
| — | INFINITY PROPERTY + CASUALTY C | 19,742 | $1.623M | 0.0% | $61.15 | — | COM | 45665Q103 |
| WSBC | WESBANCO INC COMMON STOCK USD2 | 54,001 | $1.621M | 0.0% | $28.40 | +13.4% | COM | 950810101 |
| — | GANNETT CO INC | 99,466 | $1.62M | 0.0% | $14.16 | — | COM | 36473H104 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 24,947 | $1.62M | 0.0% | $75.45 | -13.1% | COM | 00847X104 |
| RWT | REDWOOD TRUST INC REIT USD.01 | 122,546 | $1.618M | 0.0% | $16.90 | — | COM | 758075402 |
| ESE | ESCO TECHNOLOGIES INC COMMON S | 44,724 | $1.616M | 0.0% | $32.60 | +10.2% | COM | 296315104 |
| MTDR | MATADOR RESOURCES COM | 81,670 | $1.615M | 0.0% | $12.47 | +95.7% | COM | 576485205 |
| ORA | ORMAT TECHNOLOGIES INC COMMON | 44,139 | $1.61M | 0.0% | $26.37 | +28.3% | COM | 686688102 |
| — | GREAT WESTERN BANCORP | 55,422 | $1.608M | 0.0% | $23.91 | — | COM | 391416104 |
| KRNY | KEARNY FINANCIAL CORP/MD | 126,709 | $1.605M | 0.0% | $10.71 | +13.8% | COM | 48716P108 |
| SAH | SONIC AUTOMOTIVE INC CLASS A C | 70,526 | $1.605M | 0.0% | $22.45 | +4.0% | COM | 83545G102 |
| SKYW | SKYWEST INC COMMON STOCK NPV | 84,035 | $1.598M | 0.0% | $14.19 | +38.0% | COM | 830879102 |
| SSYS | STRATASYS LTD | 67,821 | $1.592M | 0.0% | $63.01 | -58.2% | COM | M85548101 |
| — | AXIALL CORP | 102,945 | $1.585M | 0.0% | $40.90 | — | COM | 05463D100 |
| SCL | STEPAN CO COMMON STOCK USD1. | 31,789 | $1.58M | 0.0% | $51.43 | -2.6% | COM | 858586100 |
| ANDE | ANDERSONS INC/THE COMMON STOCK | 49,926 | $1.579M | 0.0% | $32.89 | -15.6% | COM | 034164103 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 87,261 | $1.577M | 0.0% | $16.07 | — | COM | 292104106 |
| — | CYS INVESTMENTS INC REIT USD.0 | 220,558 | $1.573M | 0.0% | $8.98 | — | COM | 12673A108 |
| FSS | FEDERAL SIGNAL CORP COMMON STO | 98,879 | $1.567M | 0.0% | $9.39 | +50.4% | COM | 313855108 |
| DORM | DORMAN PRODUCTS INC COMMON STO | 33,010 | $1.567M | 0.0% | $42.72 | +14.1% | COM | 258278100 |
| AMSF | AMERISAFE INC COMMON STOCK USD | 30,795 | $1.567M | 0.0% | $14.82 | +57.4% | COM | 03071H100 |
| — | PEP BOYS MANNY MOE + JACK COMM | 85,036 | $1.566M | 0.0% | $11.55 | — | COM | 713278109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 19,354 | $1.563M | 0.0% | $81.74 | — | COM | 921937835 |
| — | CONTINENTAL RESOURCES INC/OK C | 67,602 | $1.553M | 0.0% | $73.12 | — | COM | 212015101 |
| NPO | ENPRO INDUSTRIES INC COMMON ST | 35,332 | $1.549M | 0.0% | $51.94 | -9.5% | COM | 29355X107 |
| VRTS | VIRTUS INVESTMENT PARTNERS COM | 13,142 | $1.544M | 0.0% | $136.23 | -33.7% | COM | 92828Q109 |
| JOE | ST JOE CO/THE COMMON STOCK NPV | 83,355 | $1.543M | 0.0% | $19.12 | +2.3% | COM | 790148100 |
| HUBG | HUB GROUP INC CL A COMMON STOC | 46,590 | $1.535M | 0.0% | $18.58 | +0.3% | COM | 443320106 |
| — | BRISTOW GROUP INC COMMON STOCK | 59,220 | $1.534M | 0.0% | $63.57 | — | COM | 110394103 |
| CSGS | CSG SYSTEMS INTL INC COMMON ST | 42,643 | $1.534M | 0.0% | $17.29 | +61.4% | COM | 126349109 |
| — | PATTERN ENERGY GROUP INC | 73,312 | $1.533M | 0.0% | $28.32 | — | COM | 70338P100 |
| — | BOTTOMLINE TECHNOLOGIES INC CO | 51,396 | $1.528M | 0.0% | $25.99 | — | COM | 101388106 |
| — | NAVIGATORS GROUP INC COMMON ST | 17,730 | $1.521M | 0.0% | $58.46 | — | COM | 638904102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT R | 99,512 | $1.519M | 0.0% | $20.84 | — | COM | 70931T103 |
| — | BOSTON PRIVATE FINL HOLDING CO | 133,833 | $1.518M | 0.0% | $10.84 | — | COM | 101119105 |
| — | HEADWATERS INC COMMON STOCK US | 89,882 | $1.516M | 0.0% | $10.79 | — | COM | 42210P102 |
| HTLD | HEARTLAND EXPRESS INC COMMON S | 88,613 | $1.508M | 0.0% | $15.33 | +25.1% | COM | 422347104 |
| BLX | BANCO LATINOAMERICANO COME E C | 58,055 | $1.505M | 0.0% | $13.01 | +12.6% | COM | P16994132 |
| SCSC | SCANSOURCE INC COMMON STOCK NP | 46,648 | $1.503M | 0.0% | $31.31 | +17.9% | COM | 806037107 |
| — | NXSTAGE MEDICAL INC COMMON STO | 68,426 | $1.499M | 0.0% | $15.30 | — | COM | 67072V103 |
| TNC | TENNANT CO COMMON STOCK USD.37 | 26,606 | $1.497M | 0.0% | $43.94 | +17.0% | COM | 880345103 |
| — | LUMINEX CORP COMMON STOCK USD. | 69,917 | $1.496M | 0.0% | $19.35 | — | COM | 55027E102 |
| — | INLAND REAL ESTATE CORP REIT U | 140,714 | $1.494M | 0.0% | $10.34 | — | COM | 457461200 |
| — | BENEFICIAL BANCORP INC | 112,031 | $1.492M | 0.0% | $12.46 | — | COM | 08171T102 |
| — | FIRST CASH FINL SVCS INC COMMO | 39,802 | $1.49M | 0.0% | $48.30 | — | COM | 31942D107 |
| SXI | STANDEX INTERNATIONAL CORP COM | 17,852 | $1.484M | 0.0% | $55.89 | +51.3% | COM | 854231107 |
| AWI | ARMSTRONG WORLD INDUSTRIES COM | 32,386 | $1.481M | 0.0% | $48.97 | -7.6% | COM | 04247X102 |
| — | VONAGE HOLDINGS CORP COMMON ST | 257,394 | $1.477M | 0.0% | $3.24 | — | COM | 92886T201 |
| TMP | TOMPKINS FINANCIAL CORP COMMON | 26,301 | $1.477M | 0.0% | $29.54 | +41.5% | COM | 890110109 |
| OTTR | OTTER TAIL CORP COMMON STOCK U | 55,435 | $1.476M | 0.0% | $19.75 | +0.5% | COM | 689648103 |
| — | VITAMIN SHOPPE INC COMMON STOC | 45,118 | $1.475M | 0.0% | $43.16 | — | COM | 92849E101 |
| — | TALMER BANCORP INC CL A | 81,418 | $1.474M | 0.0% | $15.79 | — | COM | 87482X101 |
| — | AMEDISYS INC COMMON STOCK USD. | 37,499 | $1.474M | 0.0% | $13.79 | — | COM | 023436108 |
| SAFT | SAFETY INSURANCE GROUP INC COM | 26,135 | $1.473M | 0.0% | $51.30 | +9.2% | COM | 78648T100 |
| BJRI | BJ S RESTAURANTS INC COMMON ST | 33,843 | $1.471M | 0.0% | $34.75 | +22.6% | COM | 09180C106 |
| ROG | ROGERS CORP COMMON STOCK USD1. | 28,461 | $1.468M | 0.0% | $48.31 | +8.5% | COM | 775133101 |
| WSFS | WSFS FINANCIAL CORP COMMON STO | 45,260 | $1.465M | 0.0% | $23.68 | +34.9% | COM | 929328102 |
| — | TRAVELPORT WORLDWIDE LTD | 113,259 | $1.461M | 0.0% | $14.55 | — | COM | G9019D104 |
| — | CONSOLIDATED COMMUNICATIONS CO | 69,740 | $1.461M | 0.0% | $19.69 | — | COM | 209034107 |
| — | CASH AMERICA INTL INC COMMON S | 48,756 | $1.46M | 0.0% | $43.57 | — | COM | 14754D100 |
| — | HERSHA HOSPITALITY TRUST REIT | 66,961 | $1.457M | 0.0% | $25.50 | — | COM | 427825500 |
| SEM | SELECT MEDICAL HOLDINGS CORP C | 121,833 | $1.451M | 0.0% | $5.39 | +6.9% | COM | 81619Q105 |
| — | SEMGROUP CORP CLASS A COMMON S | 50,189 | $1.448M | 0.0% | $59.03 | — | COM | 81663A105 |
| OMF | ONEMAIN HOLDINGS INC | 34,812 | $1.446M | 0.0% | $45.93 | 0.0% | COM | 68268W103 |
| — | THIRD POINT REINSURANCE LTD | 107,777 | $1.445M | 0.0% | $15.43 | — | COM | G8827U100 |
| MGRC | MCGRATH RENTCORP COMMON STOCK | 57,280 | $1.443M | 0.0% | $31.77 | -13.0% | COM | 580589109 |
| FCF | FIRST COMMONWEALTH FINL CORP C | 159,105 | $1.443M | 0.0% | $4.94 | +35.5% | COM | 319829107 |
| PRLB | PROTO LABS INC COM | 22,620 | $1.441M | 0.0% | $59.58 | +8.2% | COM | 743713109 |
| VIAV | VIAVI SOLUTIONS INC | 236,499 | $1.44M | 0.0% | $5.87 | +3.3% | COM | 925550105 |
| — | CABOT MICROELECTRONICS CORP CO | 32,866 | $1.439M | 0.0% | $35.73 | — | COM | 12709P103 |
| TBI | TRUEBLUE INC COMMON STOCK NPV | 55,736 | $1.436M | 0.0% | $22.08 | +22.2% | COM | 89785X101 |
| — | DEPOMED INC COMMON STOCK NPV | 79,129 | $1.435M | 0.0% | $10.06 | — | COM | 249908104 |
| — | WEST CORP COM | 66,518 | $1.435M | 0.0% | $26.54 | — | COM | 952355204 |
| STC | STEWART INFORMATION SERVICES C | 38,445 | $1.435M | 0.0% | $28.49 | +43.3% | COM | 860372101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC C | 123,715 | $1.434M | 0.0% | $11.81 | -18.2% | COM | 46333X108 |
| NNI | NELNET INC CL A COMMON STOCK U | 42,679 | $1.433M | 0.0% | $36.80 | -8.9% | COM | 64031N108 |
| CMTL | COMTECH TELECOMMUNICATIONS COM | 71,172 | $1.43M | 0.0% | $20.00 | -9.5% | COM | 205826209 |
| CC | THE CHEMOURS COMPANY | 266,333 | $1.428M | 0.0% | $9.37 | -50.8% | COM | 163851108 |
| WLK | WESTLAKE CHEMICAL CORP COMMON | 26,277 | $1.427M | 0.0% | $45.69 | +8.9% | COM | 960413102 |
| — | HFF INC CLASS A COMMON STOCK U | 45,896 | $1.426M | 0.0% | $22.23 | — | COM | 40418F108 |
| GPRO | GOPRO INC-Class A | 79,148 | $1.425M | 0.0% | $54.94 | -57.7% | COM | 38268T103 |
| — | CRAY INC COMMON STOCK USD.01 | 43,895 | $1.424M | 0.0% | $21.80 | — | COM | 225223304 |
| DDD | 3D SYSTEMS CORP COMMON STOCK U | 163,740 | $1.423M | 0.0% | $38.36 | -73.1% | COM | 88554D205 |
| — | WHITING PETROLEUM CORP COMMON | 150,541 | $1.421M | 0.0% | $39.11 | — | COM | 966387102 |
| EGHT | 8X8 INC COMMON STOCK USD.001 | 124,054 | $1.42M | 0.0% | $8.33 | +27.9% | COM | 282914100 |
| — | CAPSTEAD MORTGAGE CORP REIT US | 161,763 | $1.414M | 0.0% | $11.83 | — | COM | 14067E506 |
| TREX | TREX COMPANY INC COMMON STOCK | 37,074 | $1.41M | 0.0% | $8.12 | +23.5% | COM | 89531P105 |
| H | HYATT HOTELS CORP CL A COMMO | 29,970 | $1.409M | 0.0% | $42.01 | +14.5% | COM | 448579102 |
| OMCL | OMNICELL INC COMMON STOCK USD. | 45,301 | $1.408M | 0.0% | $20.58 | +43.4% | COM | 68213N109 |
| DIOD | DIODES INC COMMON STOCK USD.66 | 61,137 | $1.405M | 0.0% | $23.27 | -3.6% | COM | 254543101 |
| — | OASIS PETROLEUM INC COMMON STO | 190,522 | $1.404M | 0.0% | $23.75 | — | COM | 674215108 |
| — | FIRST DATA CORP CL A | 87,625 | $1.404M | 0.0% | $16.02 | — | COM | 32008D106 |
| SFBS | SERVISFIRST BANCSHARES | 29,494 | $1.402M | 0.0% | $15.57 | +25.1% | COM | 81768T108 |
| — | FIBROGEN INC | 45,940 | $1.4M | 0.0% | $25.10 | — | COM | 31572Q808 |
| — | ATWOOD OCEANICS INC COMMON STO | 136,059 | $1.392M | 0.0% | $40.98 | — | COM | 050095108 |
| — | CALGON CARBON CORP COMMON STOC | 80,500 | $1.389M | 0.0% | $17.20 | — | COM | 129603106 |
| VECO | VEECO INSTRUMENTS INC COMMON S | 67,493 | $1.388M | 0.0% | $36.76 | -44.9% | COM | 922417100 |
| — | INTREXON CORP | 46,016 | $1.387M | 0.0% | $31.34 | — | COM | 46122T102 |
| TR | TOOTSIE ROLL INDS COMMON STOCK | 43,914 | $1.387M | 0.0% | $23.20 | +8.3% | COM | 890516107 |
| HEI | HEICO CORP COMMON STOCK USD.01 | 25,521 | $1.387M | 0.0% | $22.52 | +15.5% | COM | 422806109 |
| — | ZENDESK INC | 52,413 | $1.386M | 0.0% | $22.91 | — | COM | 98936J101 |
| — | LANNETT CO INC COMMON STOCK US | 34,532 | $1.385M | 0.0% | $35.22 | — | COM | 516012101 |
| — | BOB EVANS FARMS COMMON STOCK U | 35,620 | $1.384M | 0.0% | $46.74 | — | COM | 096761101 |
| — | VIRTUSA CORP COMMON STOCK USD. | 33,490 | $1.384M | 0.0% | $29.06 | — | COM | 92827P102 |
| ENSG | ENSIGN GROUP INC/THE COMMON ST | 61,112 | $1.383M | 0.0% | $16.10 | +25.3% | COM | 29358P101 |
| — | SELECT COMFORT CORPORATION COM | 64,598 | $1.383M | 0.0% | $25.89 | — | COM | 81616X103 |
| — | SPARTANNASH CO | 63,910 | $1.383M | 0.0% | $21.78 | — | COM | 847215100 |
| — | INTRA CELLULAR THERAPIES | 25,503 | $1.372M | 0.0% | $29.56 | — | COM | 46116X101 |
| WCC | WESCO INTERNATIONAL INC COMMON | 31,338 | $1.369M | 0.0% | $70.49 | -35.7% | COM | 95082P105 |
| ROCK | GIBRALTAR INDUSTRIES INC COMMO | 53,768 | $1.368M | 0.0% | $16.87 | +42.0% | COM | 374689107 |
| — | SHIP FINANCE INTL LTD COMMON S | 82,582 | $1.368M | 0.0% | $15.01 | — | COM | G81075106 |
| ALX | ALEXANDER S INC REIT USD1. | 3,553 | $1.365M | 0.0% | $315.39 | — | COM | 014752109 |
| CPS | COOPER STD HLDGS INC | 17,537 | $1.361M | 0.0% | $64.75 | +9.1% | COM | 21676P103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC CO | 32,103 | $1.359M | 0.0% | $32.80 | +43.5% | COM | 70959W103 |
| — | HRG GROUP INC | 100,170 | $1.358M | 0.0% | $12.59 | — | COM | 40434J100 |
| — | NAVIGANT CONSULTING INC COMMON | 84,295 | $1.354M | 0.0% | $12.48 | — | COM | 63935N107 |
| GPRE | GREEN PLAINS INC | 58,915 | $1.349M | 0.0% | $18.72 | +13.2% | COM | 393222104 |
| FRME | FIRST MERCHANTS CORP COMMON ST | 52,936 | $1.346M | 0.0% | $12.89 | +52.3% | COM | 320817109 |
| — | FCB FINANCIAL HLDGS CL A | 37,584 | $1.345M | 0.0% | $31.03 | — | COM | 30255G103 |
| FIZZ | NATIONAL BEVERAGE CORP COMMON | 29,507 | $1.341M | 0.0% | $6.22 | +138.3% | COM | 635017106 |
| — | ZYNGA INC CL A | 499,836 | $1.34M | 0.0% | $2.79 | — | COM | 98986T108 |
| — | SYNERGY RESOURCES CORP COM | 156,762 | $1.336M | 0.0% | $10.55 | — | COM | 87164P103 |
| ASTE | ASTEC INDUSTRIES INC COMMON ST | 32,821 | $1.336M | 0.0% | $30.14 | +10.8% | COM | 046224101 |
| — | WILSHIRE BANCORP INC COMMON ST | 115,561 | $1.335M | 0.0% | $7.30 | — | COM | 97186T108 |
| — | BROOKLINE BANCORP INC COMMON S | 115,793 | $1.332M | 0.0% | $9.11 | — | COM | 11373M107 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 84,864 | $1.329M | 0.0% | $20.14 | — | COM | 007800105 |
| — | HMS HOLDINGS CORP COMMON STOCK | 107,671 | $1.329M | 0.0% | $21.47 | — | COM | 40425J101 |
| DDS | DILLARDS INC CL A COMMON STOCK | 20,206 | $1.328M | 0.0% | $63.14 | -5.1% | COM | 254067101 |
| — | LUXOFT HOLDINGS INC COM | 17,137 | $1.322M | 0.0% | $51.73 | — | COM | G57279104 |
| MWA | MUELLER WATER PRODUCTS INC A C | 153,726 | $1.322M | 0.0% | $6.07 | +22.3% | COM | 624758108 |
| — | LifeLock, Inc. | 91,925 | $1.319M | 0.0% | $12.87 | — | COM | 53224V100 |
| — | FRED S INC CLASS A COMMON STOC | 80,426 | $1.317M | 0.0% | $15.57 | — | COM | 356108100 |
| — | THERAPEUDICSMD INC COM | 126,505 | $1.312M | 0.0% | $4.85 | — | COM | 88338N107 |
| — | STEELCASE INC CL A COMMON STOC | 87,831 | $1.309M | 0.0% | $15.26 | — | COM | 858155203 |
| SATS | ECHOSTAR CORP A COMMON STOCK U | 33,442 | $1.308M | 0.0% | $32.75 | +2.4% | COM | 278768106 |
| — | MSG NETWORKS INC | 62,878 | $1.308M | 0.0% | $20.80 | — | COM | 553573106 |
| — | CYNOSURE INC A COMMON STOCK US | 29,195 | $1.304M | 0.0% | $27.31 | — | COM | 232577205 |
| — | INNOPHOS HOLDINGS INC COMMON S | 44,905 | $1.301M | 0.0% | $49.24 | — | COM | 45774N108 |
| MBI | MBIA INC COMMON STOCK USD1. | 199,632 | $1.294M | 0.0% | $4.58 | -35.3% | COM | 55262C100 |
| UFCS | UNITED FIRE GROUP INC | 33,754 | $1.293M | 0.0% | $28.23 | +34.4% | COM | 910340108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 65,549 | $1.291M | 0.0% | $29.38 | -36.8% | COM | 81282V100 |
| — | QTS REALTY TRUST INC-CL A | 28,598 | $1.29M | 0.0% | $35.09 | — | COM | 74736A103 |
| AMWD | AMERICAN WOODMARK CORP COMMON | 16,119 | $1.289M | 0.0% | $38.99 | +93.4% | COM | 030506109 |
| FIX | COMFORT SYSTEMS USA INC COMMON | 45,200 | $1.285M | 0.0% | $12.93 | +120.2% | COM | 199908104 |
| TRNO | TERRENO REALTY CORP REIT USD.0 | 56,826 | $1.285M | 0.0% | $19.49 | — | COM | 88146M101 |
| TOWN | TOWNE BANK COMMON STOCK USD1.6 | 61,514 | $1.284M | 0.0% | $15.07 | +40.3% | COM | 89214P109 |
| BLD | TOPBUILD CORP | 41,668 | $1.282M | 0.0% | $30.91 | -2.9% | COM | 89055F103 |
| — | GROUPON INC | 417,227 | $1.281M | 0.0% | $7.71 | — | COM | 399473107 |
| — | INVESTORS REAL ESTATE TRUST RE | 183,758 | $1.277M | 0.0% | $8.40 | — | COM | 461730103 |
| AAON | AAON INC COMMON STOCK USD.004 | 54,830 | $1.273M | 0.0% | $10.36 | +37.1% | COM | 000360206 |
| — | IMMUNOGEN INC COMMON STOCK USD | 93,829 | $1.273M | 0.0% | $15.27 | — | COM | 45253H101 |
| — | EXAMWORKS GROUP INC COMMON STO | 47,863 | $1.273M | 0.0% | $28.31 | — | COM | 30066A105 |
| — | SWIFT TRANSPORTATION CO COMMON | 92,006 | $1.272M | 0.0% | $18.52 | — | COM | 87074U101 |
| — | BRIGGS + STRATTON COMMON STOCK | 73,546 | $1.272M | 0.0% | $19.74 | — | COM | 109043109 |
| — | BELMOND LTD | 133,917 | $1.272M | 0.0% | $14.05 | — | COM | G1154H107 |
| ETD | ETHAN ALLEN INTERIORS INC COMM | 45,577 | $1.268M | 0.0% | $15.56 | -2.5% | COM | 297602104 |
| — | ACHILLION PHARMACEUTICALS COMM | 117,525 | $1.268M | 0.0% | $8.75 | — | COM | 00448Q201 |
| — | ARMOUR RESIDENTIAL REIT INC RE | 58,163 | $1.266M | 0.0% | $2.81 | — | COM | 042315507 |
| — | STORE CAPITAL CORP | 54,495 | $1.264M | 0.0% | $21.61 | — | COM | 862121100 |
| — | NATIONAL CINEMEDIA INC COMMON | 80,367 | $1.263M | 0.0% | $16.60 | — | COM | 635309107 |
| — | ENCORE WIRE CORP COMMON STOCK | 34,026 | $1.262M | 0.0% | $34.49 | — | COM | 292562105 |
| — | FINISH LINE/THE CL A COMMON | 69,545 | $1.257M | 0.0% | $21.82 | — | COM | 317923100 |
| — | SCHULMAN (A.) INC COMMON STOCK | 40,970 | $1.255M | 0.0% | $28.30 | — | COM | 808194104 |
| FN | FABRINET COMMON STOCK USD.01 | 52,330 | $1.247M | 0.0% | $15.85 | +40.7% | COM | G3323L100 |
| MMSI | MERIT MEDICAL SYSTEMS INC COMM | 67,088 | $1.247M | 0.0% | $12.08 | +66.6% | COM | 589889104 |
| — | EBENGOA YIELD PLC | 64,593 | $1.246M | 0.0% | $28.40 | — | COM | G00349103 |
| — | US SILICA HOLDINGS INC COM | 66,396 | $1.244M | 0.0% | $37.09 | — | COM | 90346E103 |
| — | CIRCOR INTERNATIONAL INC COMMO | 29,445 | $1.241M | 0.0% | $51.44 | — | COM | 17273K109 |
| HAFC | HANMI FINANCIAL CORPORATION CO | 52,241 | $1.239M | 0.0% | $17.04 | +50.2% | COM | 410495204 |
| — | COBALT INTERNATIONAL ENERGY CO | 228,510 | $1.234M | 0.0% | $23.12 | — | COM | 19075F106 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 54,247 | $1.228M | 0.0% | $27.16 | — | COM | 85571W109 |
| — | AFFYMETRIX INC COMMON STOCK US | 121,609 | $1.227M | 0.0% | $5.40 | — | COM | 00826T108 |
| — | TOTAL SA-SPON ADR | 27,298 | $1.227M | 0.0% | $56.43 | — | COM | 89151E109 |
| — | TASER INTERNATIONAL INC COMMON | 70,888 | $1.226M | 0.0% | $11.80 | — | COM | 87651B104 |
| — | FIDELITY NATIONAL FIN VENTURES | 109,138 | $1.226M | 0.0% | $14.25 | — | COM | 31620R402 |
| GBX | GREENBRIER COMPANIES INC COMMO | 37,559 | $1.225M | 0.0% | $20.62 | +24.1% | COM | 393657101 |
| OXM | OXFORD INDUSTRIES INC COMMON S | 19,191 | $1.225M | 0.0% | $61.70 | +11.7% | COM | 691497309 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 74,818 | $1.224M | 0.0% | $14.57 | — | COM | 76169C100 |
| — | DIAMOND FOODS INC COMMON STOCK | 31,651 | $1.22M | 0.0% | $24.50 | — | COM | 252603105 |
| RNG | RINGCENTRAL INC-CLASS A | 51,700 | $1.219M | 0.0% | $16.40 | +31.2% | COM | 76680R206 |
| CLW | CLEARWATER PAPER CORP COMMON S | 26,753 | $1.218M | 0.0% | $49.85 | -3.6% | COM | 18538R103 |
| — | DIPLOMAT PHARMACY INC | 35,537 | $1.216M | 0.0% | $38.23 | — | COM | 25456K101 |
| AZTA | BROOKS AUTOMATION INC COMMON S | 113,792 | $1.215M | 0.0% | $8.57 | +20.4% | COM | 114340102 |
| CPK | CHESAPEAKE UTILITIES CORP COMM | 21,397 | $1.214M | 0.0% | $31.80 | +39.4% | COM | 165303108 |
| — | CINCINNATI BELL INC COMMON STO | 336,816 | $1.213M | 0.0% | $3.12 | — | COM | 171871106 |
| CALY | CALLAWAY GOLF COMPANY COMMON S | 128,753 | $1.213M | 0.0% | $6.90 | +37.5% | COM | 131193104 |
| BCC | BOISE CASCADE CO | 47,509 | $1.213M | 0.0% | $19.73 | -2.9% | COM | 09739D100 |
| LBRDA | LIBERTY BROADBAND CORP. CLASS- | 23,474 | $1.212M | 0.0% | $46.91 | +6.3% | COM | 530307107 |
| — | DSW INC CLASS A COMMON STOCK N | 50,815 | $1.212M | 0.0% | $55.89 | — | COM | 23334L102 |
| MDXG | MIMEDX GROUP INC | 129,375 | $1.212M | 0.0% | $7.76 | +11.6% | COM | 602496101 |
| — | RAVEN INDUSTRIES INC COMMON ST | 77,511 | $1.209M | 0.0% | $26.37 | — | COM | 754212108 |
| NVO | NOVO-NORDISK A/S | 20,800 | $1.208M | 0.0% | $70.42 | — | COM | 670100205 |
| DLB | DOLBY LABORATORIES INC CL A CO | 35,852 | $1.206M | 0.0% | $29.46 | +1.8% | COM | 25659T107 |
| — | KNOLL INC COMMON STOCK USD.01 | 63,942 | $1.202M | 0.0% | $15.83 | — | COM | 498904200 |
| — | BANKRATE INC COM | 90,298 | $1.201M | 0.0% | $14.75 | — | COM | 06647F102 |
| PLAB | PHOTRONICS INC COMMON STOCK US | 96,194 | $1.198M | 0.0% | $7.80 | +37.8% | COM | 719405102 |
| SPSC | SPS COMMERCE INC COMMON STOCK | 17,054 | $1.197M | 0.0% | $26.52 | +37.7% | COM | 78463M107 |
| — | LA QUINTA HLDGS INC | 87,772 | $1.195M | 0.0% | $20.54 | — | COM | 50420D108 |
| — | AEGION CORP | 61,829 | $1.194M | 0.0% | $22.03 | — | COM | 00770F104 |
| — | NEW SENIOR INVESTMENT GROUP | 120,997 | $1.193M | 0.0% | $12.50 | — | COM | 648691103 |
| CHCO | CITY HOLDING CO COMMON STOCK U | 26,089 | $1.191M | 0.0% | $27.04 | +31.0% | COM | 177835105 |
| — | MANTECH INTERNATIONAL CORP A C | 39,336 | $1.19M | 0.0% | $26.54 | — | COM | 564563104 |
| — | SUNPOWER CORP CL A COM | 39,648 | $1.19M | 0.0% | $24.18 | — | COM | 867652406 |
| COKE | COCA COLA BOTTLING CO CONSOL C | 6,520 | $1.19M | 0.0% | $6.45 | +181.3% | COM | 191098102 |
| — | MEMORIAL RESOURCES DEVELOPMENT | 73,536 | $1.188M | 0.0% | $18.30 | — | COM | 58605q109 |
| — | KING DIGITAL ENTERTAINMENT | 66,276 | $1.185M | 0.0% | $14.40 | — | COM | G5258J109 |
| — | NEW MEDIA INVESTMENT GROUP | 60,729 | $1.182M | 0.0% | $18.29 | — | COM | 64704V106 |
| — | REALPAGE INC COMMON STOCK | 52,519 | $1.179M | 0.0% | $19.09 | — | COM | 75606N109 |
| — | NRG YIELD INC CLASS C | 79,697 | $1.176M | 0.0% | $17.23 | — | COM | 62942X405 |
| RUSHA | RUSH ENTERPRISES INC CL A COMM | 53,716 | $1.176M | 0.0% | $11.31 | -5.9% | COM | 781846209 |
| INSM | INSMED INC COMMON STOCK USD.01 | 64,811 | $1.176M | 0.0% | $14.82 | +18.9% | COM | 457669307 |
| — | PHH CORP COMMON STOCK USD.01 | 72,385 | $1.173M | 0.0% | $20.14 | — | COM | 693320202 |
| — | TESARO INC COM | 22,403 | $1.172M | 0.0% | $39.52 | — | COM | 881569107 |
| BUD | ANHEUSER BUSCH INBEV ADR | 9,367 | $1.171M | 0.0% | $102.12 | — | COM | 03524A108 |
| — | ROFIN SINAR TECHNOLOGIES INC C | 43,737 | $1.171M | 0.0% | $25.00 | — | COM | 775043102 |
| — | MICHAELS COS INC | 52,841 | $1.168M | 0.0% | $26.14 | — | COM | 59408Q106 |
| ESNT | ESSENT GROUP LTD | 53,292 | $1.167M | 0.0% | $20.53 | +5.6% | COM | G3198U102 |
| OM2 | ORTHOFIX INTERNATIONAL NV COMM | 29,741 | $1.166M | 0.0% | $27.34 | — | COM | N6748L102 |
| — | MCDERMOTT INTL INC COMMON STOC | 346,616 | $1.161M | 0.0% | $7.21 | — | COM | 580037109 |
| — | INPHI CORP COMMON STOCK | 42,911 | $1.159M | 0.0% | $15.61 | — | COM | 45772F107 |
| PAYC | PAYCOM SOFTWARE INC | 30,778 | $1.158M | 0.0% | $33.29 | +17.9% | COM | 70432V102 |
| — | PREMIER INC'CL A | 32,806 | $1.157M | 0.0% | $35.84 | — | COM | 74051N102 |
| LKFN | LAKELAND FINANCIAL CORP COMMON | 24,798 | $1.156M | 0.0% | $14.26 | +68.0% | COM | 511656100 |
| — | ENVESTNET INC COMMON STOCK | 38,703 | $1.155M | 0.0% | $34.63 | — | COM | 29404K106 |
| PETS | PETMED EXPRESS INC COMMON STOC | 67,377 | $1.155M | 0.0% | $13.78 | +21.9% | COM | 716382106 |
| ECPG | ENCORE CAPITAL GROUP INC COMMO | 39,690 | $1.154M | 0.0% | $34.44 | +0.2% | COM | 292554102 |
| FFIC | FLUSHING FINANCIAL CORP COMMON | 53,230 | $1.152M | 0.0% | $9.75 | +39.2% | COM | 343873105 |
| — | MDC PARTNERS INC CL A COMMON S | 52,877 | $1.148M | 0.0% | $20.83 | — | COM | 552697104 |
| GDOT | GREEN DOT CORP CLASS A COMMON | 69,875 | $1.147M | 0.0% | $17.75 | -3.4% | COM | 39304D102 |
| — | SPX FLOW INC | 40,978 | $1.144M | 0.0% | $34.42 | — | COM | 78469X107 |
| — | NATIONAL GEN HLDGS CORP | 52,278 | $1.143M | 0.0% | $18.10 | — | COM | 636220303 |
| CNS | COHEN + STEERS INC COMMON STOC | 37,420 | $1.141M | 0.0% | $22.11 | -15.4% | COM | 19247A100 |
| TRS | TRIMAS CORP COMMON STOCK USD.0 | 61,116 | $1.14M | 0.0% | $25.13 | -22.9% | COM | 896215209 |
| RRGB | RED ROBIN GOURMET BURGERS COMM | 18,461 | $1.14M | 0.0% | $56.11 | +25.0% | COM | 75689M101 |
| — | CARDINAL FINANCIAL CORP COMMON | 50,015 | $1.138M | 0.0% | $15.98 | — | COM | 14149F109 |
| SNY | SANOFI | 26,510 | $1.131M | 0.0% | $51.81 | — | COM | 80105N105 |
| — | AMAG PHARMACEUTICALS INC COMMO | 37,447 | $1.131M | 0.0% | $32.01 | — | COM | 00163U106 |
| MRTN | MARTEN TRANSPORT LTD COMMON ST | 63,863 | $1.13M | 0.0% | $6.11 | -7.5% | COM | 573075108 |
| PIPR | PIPER JAFFRAY COS COMMON STOCK | 27,951 | $1.129M | 0.0% | $35.20 | +8.9% | COM | 724078100 |
| TRGP | TARGA RESOURCES CORP COMMON ST | 41,666 | $1.127M | 0.0% | $43.52 | -37.9% | COM | 87612G101 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 38,645 | $1.125M | 0.0% | $18.60 | +15.6% | COM | 084680107 |
| — | MOMENTA PHARMACEUTICALS INC CO | 75,638 | $1.122M | 0.0% | $16.08 | — | COM | 60877T100 |
| — | CALIFORNIA RESOURCES CORP | 481,558 | $1.122M | 0.0% | $5.35 | — | COM | 13057Q107 |
| ACCO | ACCO BRANDS CORP COMMON STOCK | 157,202 | $1.121M | 0.0% | $4.81 | +12.7% | COM | 00081T108 |
| BMI | BADGER METER INC COMMON STOCK | 19,107 | $1.119M | 0.0% | $21.46 | +26.1% | COM | 056525108 |
| BTI | BRITISH AMERICAN TOBACCO ADR | 10,101 | $1.116M | 0.0% | $105.57 | — | COM | 110448107 |
| ADC | AGREE REALTY CORP REIT USD.000 | 32,696 | $1.111M | 0.0% | $30.23 | — | COM | 008492100 |
| NBHC | National Bank Holdings Corp. | 51,848 | $1.108M | 0.0% | $14.63 | +19.0% | COM | 633707104 |
| NX | QUANEX BUILDING PRODUCTS COMMO | 53,078 | $1.107M | 0.0% | $14.76 | +13.6% | COM | 747619104 |
| MTRN | MATERION CORP COMMON STOCK NPV | 39,343 | $1.102M | 0.0% | $29.10 | +3.9% | COM | 576690101 |
| — | CONSTANT CONTACT INC COMMON ST | 37,674 | $1.102M | 0.0% | $21.17 | — | COM | 210313102 |
| — | MAIDEN HOLDINGS LTD COMMON STO | 73,772 | $1.1M | 0.0% | $11.54 | — | COM | G5753U112 |
| CLDT | CHATHAM LODGING TRUST REIT | 53,541 | $1.097M | 0.0% | $21.73 | — | COM | 16208T102 |
| — | NEVRO CORP | 16,215 | $1.095M | 0.0% | $52.77 | — | COM | 64157F103 |
| — | ARIAD PHARMACEUTICALS INC COMM | 174,193 | $1.089M | 0.0% | $15.13 | — | COM | 04033A100 |
| — | APOLLO EDUCATION GROUP INC. | 141,770 | $1.087M | 0.0% | $16.04 | — | COM | 037604105 |
| — | OCWEN FINANCIAL CORP COMMON ST | 155,775 | $1.086M | 0.0% | $26.44 | — | COM | 675746309 |
| CROX | CROCS INC COMMON STOCK USD.001 | 105,612 | $1.081M | 0.0% | $15.54 | -30.8% | COM | 227046109 |
| — | BROADSOFT INC COMMON STOCK | 30,503 | $1.079M | 0.0% | $29.27 | — | COM | 11133B409 |
| PTCT | PTC THERAPEUTICS INC COM | 33,247 | $1.077M | 0.0% | $34.37 | -14.4% | COM | 69366J200 |
| — | CEDAR SHOPPING CENTERS INC REI | 152,116 | $1.077M | 0.0% | $5.64 | — | COM | 150602209 |
| — | SMITH + WESSON HOLDING CORP CO | 48,955 | $1.076M | 0.0% | $11.81 | — | COM | 831756101 |
| BP | BP AMOCO P L C SPONSORED ADR | 34,329 | $1.073M | 0.0% | $44.19 | — | COM | 055622104 |
| GFF | GRIFFON CORP COMMON STOCK USD. | 60,243 | $1.072M | 0.0% | $8.02 | +57.9% | COM | 398433102 |
| — | GLAXOSMITHKLINE PLC ADR | 26,550 | $1.071M | 0.0% | $50.63 | — | COM | 37733W105 |
| — | NATIONAL WESTERN LIFE GROUP IN | 4,223 | $1.064M | 0.0% | $224.43 | — | COM | 638517102 |
| — | KRISPY KREME DOUGHNUTS INC COM | 70,288 | $1.059M | 0.0% | $17.62 | — | COM | 501014104 |
| WASH | WASHINGTON TRUST BANCORP COMMO | 26,808 | $1.059M | 0.0% | $15.84 | +49.4% | COM | 940610108 |
| — | CLOVIS ONCOLOGY INC | 30,237 | $1.058M | 0.0% | $62.86 | — | COM | 189464100 |
| APAM | ARTISAN PARTNERS ASSET COM | 29,229 | $1.054M | 0.0% | $17.39 | -19.4% | COM | 04316A108 |
| — | GENERAL COMMUNICATION INC A CO | 53,308 | $1.054M | 0.0% | $9.63 | — | COM | 369385109 |
| — | ROYAL DUTCH SHELL ADR | 23,010 | $1.054M | 0.0% | $72.99 | — | COM | 780259206 |
| SHEN | SHENANDOAH TELECOMMUNICATION C | 24,432 | $1.052M | 0.0% | $9.74 | +137.3% | COM | 82312B106 |
| LITE | LUMENTUM HOLDINGS INC | 47,732 | $1.051M | 0.0% | $19.09 | -6.7% | COM | 55024U109 |
| — | UNIT CORP COMMON STOCK USD.2 | 85,793 | $1.047M | 0.0% | $38.44 | — | COM | 909218109 |
| — | DIAMOND RESORTS INT | 40,960 | $1.045M | 0.0% | $24.05 | — | COM | 25272T104 |
| — | TUMI HODINGD INC COM | 62,776 | $1.044M | 0.0% | $22.20 | — | COM | 89969Q104 |
| WD | WALKER + DUNLOP INC COMMON STO | 36,191 | $1.043M | 0.0% | $16.01 | +47.6% | COM | 93148P102 |
| — | TALEN ENERGY CORP | 167,195 | $1.042M | 0.0% | $16.84 | — | COM | 87422J105 |
| — | DENBURY RESOURCES INC COMMON S | 514,863 | $1.04M | 0.0% | $15.09 | — | COM | 247916208 |
| PEGA | PEGASYSTEMS INC COMMON STOCK U | 37,755 | $1.038M | 0.0% | $9.09 | +52.5% | COM | 705573103 |
| HUBS | HUBSPOT INC | 18,394 | $1.036M | 0.0% | $46.65 | +13.4% | COM | 443573100 |
| BRSL | INTL GAME TECHNOLOGY COMMON ST | 63,907 | $1.034M | 0.0% | $9.77 | -6.3% | COM | G4863A108 |
| GTN | GRAY TELEVISION INC COMMON STO | 63,365 | $1.033M | 0.0% | $8.61 | +81.8% | COM | 389375106 |
| — | US ECOLOGY INC COMMON STOCK US | 28,289 | $1.031M | 0.0% | $29.41 | — | COM | 91732J102 |
| CPA | COPA HOLDINGS SA CLASS A COMMO | 21,348 | $1.03M | 0.0% | $85.26 | -54.5% | COM | P31076105 |
| — | PLATFORM SPECIALTY PRODUCTS | 80,302 | $1.03M | 0.0% | $25.74 | — | COM | 72766Q105 |
| HL | HECLA MINING CO COMMON STOCK U | 544,620 | $1.029M | 0.0% | $3.08 | -35.6% | COM | 422704106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP C | 195,378 | $1.028M | 0.0% | $22.72 | -74.5% | COM | 42330P107 |
| CTS | CTS CORP COMMON STOCK NPV | 58,241 | $1.027M | 0.0% | $11.52 | +53.5% | COM | 126501105 |
| HQY | HEALTHEQUITY INC | 40,982 | $1.027M | 0.0% | $27.41 | +12.1% | COM | 42226A107 |
| — | CALLIDUS SOFTWARE INC COMMON S | 55,262 | $1.026M | 0.0% | $10.34 | — | COM | 13123E500 |
| — | UTI WORLDWIDE INC COMMON STOCK | 145,864 | $1.025M | 0.0% | $15.22 | — | COM | G87210103 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 121,921 | $1.025M | 0.0% | $7.46 | +2.0% | COM | 46269C102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 7,350 | $1.025M | 0.0% | $134.37 | — | COM | 464287648 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 158,417 | $1.025M | 0.0% | $5.35 | — | COM | 518415104 |
| — | STATE BANK FINANCIAL CORP COMM | 48,616 | $1.022M | 0.0% | $16.30 | — | COM | 856190103 |
| — | SUPER MICRO COMPUTER INC COMMO | 41,646 | $1.021M | 0.0% | $15.97 | — | COM | 86800U104 |
| SRCE | 1ST SOURCE CORP COMMON STOCK N | 33,041 | $1.02M | 0.0% | $24.92 | — | COM | 336901103 |
| — | GREENHILL + CO INC COMMON STOC | 35,503 | $1.016M | 0.0% | $44.06 | — | COM | 395259104 |
| PPC | PILGRIM S PRIDE CORP COMMON ST | 45,790 | $1.012M | 0.0% | $17.68 | +15.7% | COM | 72147K108 |
| — | FLOTEK INDUSTRIES INC COMMON S | 88,336 | $1.011M | 0.0% | $17.40 | — | COM | 343389102 |
| — | MERITOR INC COMMON STOCK USD1. | 120,550 | $1.007M | 0.0% | $7.76 | — | COM | 59001K100 |
| — | ACCELERON PHARMA INC | 20,643 | $1.007M | 0.0% | $34.97 | — | COM | 00434H108 |
| — | LHC GROUP INC COMMON STOCK USD | 22,217 | $1.006M | 0.0% | $22.22 | — | COM | 50187A107 |
| MUFG | MITSUBISHI FINL ADR | 160,826 | $1M | 0.0% | $6.50 | — | COM | 606822104 |
| DHT | DHT HOLDINGS INC COMMON STOCK | 123,205 | $997K | 0.0% | $3.14 | +15.0% | COM | Y2065G121 |
| — | SANDY SPRING BANCORP INC COMMO | 36,787 | $992K | 0.0% | $22.55 | — | COM | 800363103 |
| — | ZIOPHARM ONCOLOGY INC COMMON S | 119,204 | $991K | 0.0% | $5.91 | — | COM | 98973P101 |
| ICFI | ICF INTERNATIONAL INC COMMON S | 27,818 | $989K | 0.0% | $29.41 | +13.8% | COM | 44925C103 |
| — | INFOBLOX INC COM | 53,791 | $989K | 0.0% | $28.10 | — | COM | 45672H104 |
| — | ACETO CORP COMMON STOCK USD.01 | 36,649 | $989K | 0.0% | $16.48 | — | COM | 004446100 |
| EVTC | EVERTEC INC COM | 59,053 | $989K | 0.0% | $19.33 | -16.7% | COM | 30040P103 |
| UEIC | UNIVERSAL ELECTRONICS INC COMM | 19,244 | $988K | 0.0% | $32.54 | +49.1% | COM | 913483103 |
| — | CAPTIAL BANK FINANCIAL CL A | 30,855 | $987K | 0.0% | $20.22 | — | COM | 139794101 |
| — | REGIS CORP COMMON STOCK USD.05 | 69,654 | $986K | 0.0% | $16.28 | — | COM | 758932107 |
| EXEL | EXELIXIS INC COMMON STOCK USD. | 174,856 | $986K | 0.0% | $4.50 | +24.5% | COM | 30161Q104 |
| — | FIRST POTOMAC REALTY TRUST REI | 86,532 | $986K | 0.0% | $12.95 | — | COM | 33610F109 |
| — | CEMPRA INC COM | 31,521 | $981K | 0.0% | $21.07 | — | COM | 15130J109 |
| — | TRUSTCO BANK CORP NY COMMON ST | 159,332 | $978K | 0.0% | $5.67 | — | COM | 898349105 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 40,478 | $978K | 0.0% | $24.16 | — | COM | 35086T109 |
| — | THERAVANCE INC COMMON STOCK US | 92,738 | $977K | 0.0% | $31.39 | — | COM | 88338T104 |
| — | STRAYER EDUCATION INC COMMON S | 16,223 | $975K | 0.0% | $47.33 | — | COM | 863236105 |
| — | AMERICAN RAILCAR INDUSTRIES CO | 21,014 | $973K | 0.0% | $36.26 | — | COM | 02916P103 |
| GLNG | GOLAR LNG LTD COMMON STOCK USD | 61,647 | $973K | 0.0% | $31.15 | -30.5% | COM | G9456A100 |
| — | WESCO AIRCRAFT HOLDINGS INC | 81,054 | $970K | 0.0% | $17.61 | — | COM | 950814103 |
| — | FRESH MARKET INC/THE COMMON ST | 41,412 | $970K | 0.0% | $44.84 | — | COM | 35804H106 |
| — | IXIA COMMON STOCK NPV | 77,884 | $968K | 0.0% | $15.96 | — | COM | 45071R109 |
| — | FORUM ENERGY TECHNOLOGIES COM | 77,590 | $967K | 0.0% | $30.48 | — | COM | 34984V100 |
| GOGO | GOGO INC | 54,277 | $966K | 0.0% | $18.11 | -6.1% | COM | 38046C109 |
| TTI | TETRA TECHNOLOGIES INC COMMON | 127,964 | $962K | 0.0% | $9.28 | -16.2% | COM | 88162F105 |
| — | UNITED FINANCIAL BANCORP INC | 74,638 | $961K | 0.0% | $15.23 | — | COM | 910304104 |
| RGP | RESOURCES CONNECTION INC COMMO | 58,744 | $960K | 0.0% | $12.08 | +44.7% | COM | 76122Q105 |
| — | FITBIT INC CL A | 32,395 | $959K | 0.0% | $29.60 | — | COM | 33812L102 |
| — | NEWPORT CORP COMMON STOCK USD. | 60,414 | $959K | 0.0% | $14.97 | — | COM | 651824104 |
| — | HANGER INC. | 58,167 | $957K | 0.0% | $30.41 | — | COM | 41043F208 |
| MRCY | MERCURY SYSTEMS INC | 52,078 | $956K | 0.0% | $9.61 | +88.5% | COM | 589378108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF C | 72,778 | $956K | 0.0% | $4.24 | +111.5% | COM | 69404D108 |
| — | AMERICA CAPITAL MORTGAGE INC | 68,375 | $955K | 0.0% | $17.86 | — | COM | 02504A104 |
| SBSI | SOUTHSIDE BANCSHARES INC COMMO | 39,694 | $953K | 0.0% | $23.56 | +11.2% | COM | 84470P109 |
| — | ALTISOURCE RESIDENTIAL CORP CL | 76,749 | $952K | 0.0% | $22.45 | — | COM | 02153W100 |
| — | UBIQUITI NETWORKS INC | 30,013 | $951K | 0.0% | $33.03 | — | COM | 90347A100 |
| — | FBL FINANCIAL GROUP INC CL A C | 14,898 | $948K | 0.0% | $46.20 | — | COM | 30239F106 |
| CUBI | CUSTOMERS BANCORP INC | 34,839 | $948K | 0.0% | $17.03 | +63.8% | COM | 23204G100 |
| — | INTL FCSTONE INC COMMON STOCK | 28,300 | $947K | 0.0% | $20.15 | — | COM | 46116V105 |
| — | EXTERRAN CORP | 58,804 | $944K | 0.0% | $16.05 | — | COM | 30227H106 |
| AR | ANTERO RESOURCES | 43,286 | $944K | 0.0% | $56.49 | -60.6% | COM | 03674X106 |
| — | ENGILITY HOLDINGS INC. | 28,960 | $941K | 0.0% | $29.90 | — | COM | 29286C107 |
| NHC | NATIONAL HEALTHCARE CORP COMMO | 15,230 | $940K | 0.0% | $49.44 | +31.1% | COM | 635906100 |
| — | RELYPSA INC | 33,167 | $940K | 0.0% | $29.30 | — | COM | 759531106 |
| — | MARKETO INC | 32,739 | $940K | 0.0% | $28.43 | — | COM | 57063L107 |
| — | QUALITY SYSTEMS INC COMMON STO | 58,228 | $939K | 0.0% | $18.22 | — | COM | 747582104 |
| — | PRA HEALTH SCIENCES INC | 20,726 | $938K | 0.0% | $31.62 | — | COM | 69354M108 |
| VOD | VODAFONE GROUP PLC ADR | 29,040 | $937K | 0.0% | $36.60 | — | COM | 92857W308 |
| — | DENNY S CORP COMMON STOCK USD. | 95,293 | $937K | 0.0% | $6.65 | — | COM | 24869P104 |
| — | CENTERSTATE BANKS INC COMMON S | 59,733 | $935K | 0.0% | $10.26 | — | COM | 15201P109 |
| — | DELTIC TIMBER CORP COMMON STOC | 15,874 | $935K | 0.0% | $59.00 | — | COM | 247850100 |
| MGNX | MACROGENICS INC | 30,189 | $935K | 0.0% | $26.35 | +15.3% | COM | 556099109 |
| AVAV | AEROVIRONMENT INC COMMON STOCK | 31,729 | $935K | 0.0% | $21.35 | +14.9% | COM | 008073108 |
| — | MERIDIAN BANCORP INC | 66,217 | $934K | 0.0% | $12.65 | — | COM | 58958U103 |
| — | TIVO INC COMMON STOCK USD.001 | 108,163 | $933K | 0.0% | $10.84 | — | COM | 888706108 |
| — | Ruckus Wireless, Inc. | 87,087 | $933K | 0.0% | $12.07 | — | COM | 781220108 |
| AZN | ASTRAZENECA PLC ADR | 27,460 | $932K | 0.0% | $42.98 | — | COM | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 40,971 | $932K | 0.0% | $18.21 | — | COM | 874039100 |
| PRSU | VIAD CORP COMMON STOCK USD1.5 | 32,967 | $931K | 0.0% | $18.14 | +61.5% | COM | 92552R406 |
| — | CONN S INC COMMON STOCK USD.01 | 39,670 | $931K | 0.0% | $45.00 | — | COM | 208242107 |
| — | INVESTMENT TECHNOLOGY GROUP CO | 54,589 | $929K | 0.0% | $14.56 | — | COM | 46145F105 |
| — | MONMOUTH REIT CLASS A REIT USD | 88,584 | $927K | 0.0% | $10.06 | — | COM | 609720107 |
| — | GLOBALSTAR INC COMMON STOCK US | 643,353 | $926K | 0.0% | $3.19 | — | COM | 378973408 |
| EXAS | EXACT SCIENCES CORP COMMON STO | 100,229 | $925K | 0.0% | $14.08 | -34.0% | COM | 30063P105 |
| MTRX | MATRIX SERVICE CO COMMON STOCK | 44,731 | $919K | 0.0% | $17.17 | +30.6% | COM | 576853105 |
| PRIM | PRIMORIS SERVICES CORP COMMON | 41,711 | $919K | 0.0% | $20.87 | +1.9% | COM | 74164F103 |
| SYBT | STOCK YARDS BANCORP, INC | 24,259 | $917K | 0.0% | $20.41 | +25.7% | COM | 861025104 |
| — | MEN S WEARHOUSE INC/THE COMMON | 62,384 | $916K | 0.0% | $39.58 | — | COM | 587118100 |
| GTLS | CHART INDUSTRIES INC COMMON ST | 50,934 | $915K | 0.0% | $62.82 | -68.1% | COM | 16115Q308 |
| FOLD | AMICUS THERAPEUTICS INC | 93,948 | $911K | 0.0% | $12.79 | -29.5% | COM | 03152W109 |
| — | WESTPAC BANKING CORP SP ADR | 37,546 | $910K | 0.0% | $35.58 | — | COM | 961214301 |
| — | MATTRESS FIRM HOLDING CORP | 20,395 | $910K | 0.0% | $48.06 | — | COM | 57722W106 |
| CTBI | COMMUNITY TRUST BANCORP INC CO | 25,994 | $909K | 0.0% | $20.56 | +17.2% | COM | 204149108 |
| — | FIVE PRIME THERAPEUTICS INC | 21,859 | $907K | 0.0% | $20.77 | — | COM | 33830X104 |
| — | INVACARE CORP COMMON STOCK USD | 52,074 | $906K | 0.0% | $14.74 | — | COM | 461203101 |
| AROC | ARCHROCK INC | 120,289 | $905K | 0.0% | $8.04 | 0.0% | COM | 03957W106 |
| WNC | WABASH NATIONAL CORP COMMON ST | 76,380 | $904K | 0.0% | $8.61 | +14.1% | COM | 929566107 |
| — | DIME COMMUNITY BANCSHARES COMM | 51,493 | $901K | 0.0% | $15.47 | — | COM | 253922108 |
| — | ULTRATECH INC COMMON STOCK USD | 45,467 | $901K | 0.0% | $32.64 | — | COM | 904034105 |
| W | WAYFAIR INC | 18,873 | $899K | 0.0% | $29.71 | +42.4% | COM | 94419L101 |
| IPAR | INTER PARFUMS INC COMMON STOCK | 37,704 | $898K | 0.0% | $29.30 | -10.4% | COM | 458334109 |
| — | HIBBETT SPORTS INC COMMON STOC | 29,682 | $898K | 0.0% | $54.48 | — | COM | 428567101 |
| — | WEB.COM GROUP INC COMMON STOCK | 44,807 | $897K | 0.0% | $24.51 | — | COM | 94733A104 |
| — | SEADRILL LIMITED COM | 264,149 | $895K | 0.0% | $33.36 | — | COM | G7945E105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 47,321 | $895K | 0.0% | $8.25 | +25.1% | COM | 41068X100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 21,399 | $893K | 0.0% | $34.09 | +14.8% | COM | 238337109 |
| — | HEARTWARE INTERNATIONAL INC CO | 17,718 | $893K | 0.0% | $91.38 | — | COM | 422368100 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS CO | 21,788 | $891K | 0.0% | $31.14 | +11.8% | COM | 55405Y100 |
| IJR | ISHARES S&P SMALLCAP 600 | 8,080 | $890K | 0.0% | $108.31 | — | COM | 464287804 |
| — | SANTANDER CONSUMER USA HLDGS | 56,073 | $889K | 0.0% | $19.46 | — | COM | 80283M101 |
| — | MERRIMACK PHARMACEUTICALS INC | 111,910 | $884K | 0.0% | $7.77 | — | COM | 590328100 |
| — | ZELTIQ AESTHETICS INC | 30,996 | $884K | 0.0% | $15.58 | — | COM | 98933Q108 |
| — | BNC BANCORP COM | 34,791 | $883K | 0.0% | $14.53 | — | COM | 05566T101 |
| — | FIRST NBC BANK HOLDING CO | 23,513 | $879K | 0.0% | $33.98 | — | COM | 32115D106 |
| — | OUTERWALL INC | 23,936 | $875K | 0.0% | $50.61 | — | COM | 690070107 |
| MHO | M/I HOMES INC COMMON STOCK USD | 39,939 | $875K | 0.0% | $24.05 | -4.5% | COM | 55305B101 |
| TPC | TUTOR PERINI CORP COMMON STOCK | 52,217 | $874K | 0.0% | $18.05 | -5.7% | COM | 901109108 |
| CENTA | CENTRAL GARDEN AND PET CO A CO | 64,149 | $872K | 0.0% | $6.61 | +94.6% | COM | 153527205 |
| — | DYNAVAX TECHNOLOGIES CORP COMM | 36,033 | $871K | 0.0% | $8.64 | — | COM | 268158201 |
| — | ASHFORD HOSPITALITY TRUST REIT | 137,935 | $870K | 0.0% | $10.90 | — | COM | 044103109 |
| — | VIRGIN AMERICA INC | 24,167 | $870K | 0.0% | $37.10 | — | COM | 92765X208 |
| — | TELETECH HOLDINGS INC COMMON S | 31,094 | $868K | 0.0% | $23.73 | — | COM | 879939106 |
| — | FIESTA RESTAURANT GROUP | 25,847 | $868K | 0.0% | $40.57 | — | COM | 31660B101 |
| WMK | WEIS MARKETS INC COMMON STOCK | 19,553 | $866K | 0.0% | $31.59 | +6.2% | COM | 948849104 |
| HZO | MARINEMAX INC COMMON STOCK USD | 46,943 | $865K | 0.0% | $12.66 | +31.4% | COM | 567908108 |
| ZG | ZILLOW GROUP INC - Class A (ne | 33,209 | $865K | 0.0% | $33.04 | -13.7% | COM | 98954M101 |
| — | TEEKAY TANKERS LTD CLASS A COM | 124,982 | $860K | 0.0% | $4.06 | — | COM | Y8565N102 |
| — | PERFICIENT INC COMMON STOCK US | 50,220 | $860K | 0.0% | $14.34 | — | COM | 71375U101 |
| — | URSTADT BIDDLE CLASS A REIT | 44,660 | $859K | 0.0% | $20.30 | — | COM | 917286205 |
| — | BIGLARI HOLDINGS INC COMMON ST | 2,632 | $858K | 0.0% | $399.27 | — | COM | 08986R101 |
| — | PDL BIOPHARMA INC COMMON STOCK | 241,491 | $855K | 0.0% | $7.26 | — | COM | 69329Y104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC C | 82,832 | $855K | 0.0% | $9.89 | +0.6% | COM | 09058V103 |
| ATRO | ASTRONICS CORP COMMON STOCK US | 20,905 | $851K | 0.0% | $22.65 | +23.7% | COM | 046433108 |
| — | LYDALL INC COMMON STOCK USD.1 | 23,909 | $848K | 0.0% | $19.27 | — | COM | 550819106 |
| NVRI | HARSCO CORP COMMON STOCK USD1. | 107,579 | $848K | 0.0% | $20.69 | -52.7% | COM | 415864107 |
| AMKR | AMKOR TECHNOLOGY INC COMMON ST | 139,145 | $846K | 0.0% | $4.73 | +19.3% | COM | 031652100 |
| CVCO | CAVCO INDUSTRIES INC COMMON ST | 10,146 | $845K | 0.0% | $55.27 | +53.7% | COM | 149568107 |
| CVGW | CALAVO GROWERS INC COMMON STOC | 17,199 | $843K | 0.0% | $26.92 | +57.5% | COM | 128246105 |
| — | MONSTER WORLDWIDE INC COMMON S | 147,091 | $843K | 0.0% | $5.00 | — | COM | 611742107 |
| — | SUN HYDRAULICS CORP COMMON STO | 26,536 | $842K | 0.0% | $32.50 | — | COM | 866942105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME R | 16,825 | $841K | 0.0% | $44.75 | — | COM | 91359E105 |
| — | CALAMP CORP COM | 42,075 | $839K | 0.0% | $15.47 | — | COM | 128126109 |
| UVE | UNIVERSAL INSURANCE HOLDINGS C | 36,127 | $837K | 0.0% | $11.69 | +135.5% | COM | 91359V107 |
| SAP | SAP AKTIENGESELLSCHA ADR | 10,552 | $835K | 0.0% | $79.30 | — | COM | 803054204 |
| — | FRANCESCAS HOLDINGS CORP | 47,870 | $833K | 0.0% | $25.24 | — | COM | 351793104 |
| — | GENERAL CABLE CORP COMMON STOC | 61,988 | $832K | 0.0% | $28.42 | — | COM | 369300108 |
| — | PROVIDENCE SERVICE CORP COMMON | 17,707 | $831K | 0.0% | $36.21 | — | COM | 743815102 |
| — | FERRO CORP COMMON STOCK USD1. | 74,629 | $830K | 0.0% | $8.05 | — | COM | 315405100 |
| — | KRATON PERFORMANCE POLYMERS CO | 49,992 | $830K | 0.0% | $20.84 | — | COM | 50077C106 |
| GSM | FERROGLOBE PLC | 77,075 | $829K | 0.0% | $10.52 | 0.0% | COM | G33856108 |
| — | YADKIN FINANCIAL CORPORATION | 32,880 | $828K | 0.0% | $16.80 | — | COM | 984305102 |
| CPF | CENTRAL PACIFIC FINANCIAL CO C | 37,442 | $824K | 0.0% | $12.55 | +19.3% | COM | 154760409 |
| RY | ROYAL BANK OF CANADA | 15,360 | $823K | 0.0% | $63.79 | -12.1% | COM | 780087102 |
| — | HEARTLAND FINANCIAL USA INC CO | 26,209 | $822K | 0.0% | $28.46 | — | COM | 42234Q102 |
| TCBK | TRICO BANCSHARES COMMON STOCK | 29,914 | $821K | 0.0% | $20.84 | +30.5% | COM | 896095106 |
| — | BABCOCK & WILCOX ENTERPRISE IN | 39,250 | $819K | 0.0% | $16.81 | — | COM | 05614L100 |
| BFS | SAUL CENTERS INC REIT USD.01 | 15,947 | $818K | 0.0% | $46.91 | — | COM | 804395101 |
| — | TAHOE RESOURSES INC COM | 94,185 | $817K | 0.0% | $13.08 | — | COM | 873868103 |
| OSG | AMBAC FINL GROUP INC COM | 57,926 | $816K | 0.0% | $23.87 | -35.6% | COM | 023139884 |
| — | NEWLINK GENETICS CORP | 22,329 | $813K | 0.0% | $28.23 | — | COM | 651511107 |
| — | UNILEVER N V NY SHS NEW | 18,702 | $810K | 0.0% | $39.78 | — | COM | 904784709 |
| SAN | BANCO SANTANDER SA ADR | 166,114 | $809K | 0.0% | $8.06 | — | COM | 05964H105 |
| BUSE | FIRST BUSEY CORP COMMON STOCK | 39,037 | $805K | 0.0% | $13.06 | +10.3% | COM | 319383204 |
| PLUS | EPLUS INC COMMON STOCK USD.01 | 8,598 | $802K | 0.0% | $14.72 | +52.7% | COM | 294268107 |
| ARCB | ARCBEST CORP | 37,472 | $802K | 0.0% | $35.53 | -36.3% | COM | 03937C105 |
| — | ALTRA INDUSTRIAL MOTION CORP | 31,894 | $800K | 0.0% | $27.15 | — | COM | 02208R106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,018 | $800K | 0.0% | $67.55 | +16.9% | COM | 269796108 |
| — | INTERVAL LEISURE GROUP COMMON | 51,114 | $798K | 0.0% | $20.14 | — | COM | 46113M108 |
| — | FARO TECHNOLOGIES INC COMMON S | 27,044 | $798K | 0.0% | $37.67 | — | COM | 311642102 |
| — | HEIDRICK + STRUGGLES INTL COMM | 29,307 | $798K | 0.0% | $17.80 | — | COM | 422819102 |
| UBS | UBS GROUP AG | 41,190 | $798K | 0.0% | $17.55 | +11.2% | COM | H42097107 |
| — | TRIPLE S MANAGEMENT CORP B COM | 33,339 | $797K | 0.0% | $21.49 | — | COM | 896749108 |
| TFSL | TFS FINANCIAL CORP COMMON STOC | 42,254 | $796K | 0.0% | $5.85 | +66.6% | COM | 87240R107 |
| — | QUIDEL CORP COMMON STOCK USD.0 | 37,561 | $796K | 0.0% | $25.22 | — | COM | 74838J101 |
| QLYS | Qualys, Inc. | 23,921 | $792K | 0.0% | $26.11 | +35.1% | COM | 74758T303 |
| ALG | ALAMO GROUP INC COMMON STOCK U | 15,140 | $789K | 0.0% | $41.75 | +16.8% | COM | 011311107 |
| — | SAGE THERAPEUTICS INC | 13,535 | $789K | 0.0% | $70.30 | — | COM | 78667J108 |
| — | AVX CORP COMMON STOCK USD.01 | 64,931 | $788K | 0.0% | $12.57 | — | COM | 002444107 |
| — | AMERICAN RESIDENTIAL PROPERTIE | 41,637 | $787K | 0.0% | $17.95 | — | COM | 02927E303 |
| FIBK | FIRST INTERSTATE BANCSYS/MT CO | 26,983 | $784K | 0.0% | $12.71 | +42.7% | COM | 32055Y201 |
| CNOB | CONNECTONC BANCORP INC | 41,861 | $782K | 0.0% | $15.17 | -2.4% | COM | 20786W107 |
| — | NEW YORK MTGE TR INC COM | 146,759 | $782K | 0.0% | $6.98 | — | COM | 649604501 |
| — | CLUBCORP HOLDINGS INC | 42,696 | $780K | 0.0% | $20.70 | — | COM | 18948M108 |
| — | CHINA MOBILE LTD ADR | 13,797 | $777K | 0.0% | $54.15 | — | COM | 16941M109 |
| — | ALDER BIOPHARMACEUTICAL INC | 23,525 | $777K | 0.0% | $38.57 | — | COM | 014339105 |
| NPKI | NEWPARK RESOURCES INC COMMON S | 147,070 | $777K | 0.0% | $10.28 | -43.9% | COM | 651718504 |
| WGO | WINNEBAGO INDUSTRIES COMMON ST | 39,024 | $777K | 0.0% | $19.90 | +4.3% | COM | 974637100 |
| HRTX | HERON THERAPEUTICS INC | 29,054 | $776K | 0.0% | $16.51 | +61.9% | COM | 427746102 |
| KELYA | KELLY SERVICES INC CL A COMMON | 47,985 | $775K | 0.0% | $14.78 | -5.4% | COM | 488152208 |
| — | INVENSENSE INC | 75,635 | $774K | 0.0% | $15.93 | — | COM | 46123D205 |
| — | RUDOLPH TECHNOLOGIES INC COMMO | 54,455 | $774K | 0.0% | $11.26 | — | COM | 781270103 |
| — | EARTHLINK HOLDINGS CORP | 104,040 | $773K | 0.0% | $5.13 | — | COM | 27033X101 |
| USPH | U.S. PHYSICAL THERAPY INC COMM | 14,405 | $773K | 0.0% | $34.30 | +46.1% | COM | 90337L108 |
| — | MAINSOURCE FINANCIAL GROUP I C | 33,693 | $771K | 0.0% | $14.63 | — | COM | 56062Y102 |
| — | AVG TECHNOLOGIES COM | 38,475 | $771K | 0.0% | $21.02 | — | COM | N07831105 |
| TD | TORONTO DOMINION COM | 19,620 | $769K | 0.0% | $44.44 | -8.9% | COM | 891160509 |
| HFWA | HERITAGE FINANCIAL CORP COMMON | 40,758 | $768K | 0.0% | $15.46 | +22.2% | COM | 42722X106 |
| TNET | TRINET GROUP INC | 39,618 | $767K | 0.0% | $26.34 | -29.8% | COM | 896288107 |
| — | ATRION CORPORATION COMMON STOC | 2,013 | $767K | 0.0% | $240.77 | — | COM | 049904105 |
| — | WALTER INVESTMENT MANAGEMENT R | 53,630 | $763K | 0.0% | $32.11 | — | COM | 93317W102 |
| HTO | SJW CORP COMMON STOCK USD1.042 | 25,694 | $762K | 0.0% | $27.07 | +12.9% | COM | 784305104 |
| IMKTA | INGLES MARKETS INC CLASS A COM | 17,243 | $760K | 0.0% | $20.74 | +109.0% | COM | 457030104 |
| — | CVENT INC | 21,773 | $760K | 0.0% | $29.02 | — | COM | 23247G109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 31,617 | $760K | 0.0% | $23.89 | +5.9% | COM | 00790R104 |
| — | UNIVAR INC | 44,620 | $759K | 0.0% | $17.01 | — | COM | 91336L107 |
| — | ROUSE PROPERTIES INC | 52,033 | $758K | 0.0% | $18.55 | — | COM | 779287101 |
| — | NUTRISYSTEM INC COMMON STOCK U | 34,997 | $757K | 0.0% | $14.05 | — | COM | 67069D108 |
| — | TAL INTERNATIONAL GROUP INC CO | 47,560 | $756K | 0.0% | $41.92 | — | COM | 874083108 |
| — | AIR TRANSPORT SERVICES GROUP C | 75,012 | $756K | 0.0% | $7.07 | — | COM | 00922R105 |
| — | RPX CORP COMMON STOCK | 68,671 | $755K | 0.0% | $16.53 | — | COM | 74972G103 |
| EFSC | ENTERPRISE FINANCIAL SERVICE C | 26,648 | $755K | 0.0% | $13.01 | +80.9% | COM | 293712105 |
| HVT | HAVERTY FURNITURE COMMON STOCK | 35,237 | $755K | 0.0% | $23.40 | -2.0% | COM | 419596101 |
| GERN | GERON CORP COMMON STOCK USD.00 | 154,847 | $749K | 0.0% | $1.77 | +127.3% | COM | 374163103 |
| KAI | KADANT INC COMMON STOCK USD.01 | 18,408 | $748K | 0.0% | $27.08 | +39.9% | COM | 48282T104 |
| BANF | BANCFIRST CORP COMMON STOCK US | 12,745 | $747K | 0.0% | $17.99 | +40.2% | COM | 05945F103 |
| — | HAYNES INTERNATIONAL INC COMMO | 20,310 | $745K | 0.0% | $47.57 | — | COM | 420877201 |
| — | CARMIKE CINEMAS INC COM | 32,289 | $741K | 0.0% | $23.15 | — | COM | 143436400 |
| — | US CONCRETE INC | 14,026 | $739K | 0.0% | $22.35 | — | COM | 90333L201 |
| — | SILVER BAY REALTY TRUST CORP | 47,112 | $738K | 0.0% | $16.41 | — | COM | 82735Q102 |
| UTL | UNITIL CORP COMMON STOCK NPV | 20,535 | $737K | 0.0% | $30.40 | +18.1% | COM | 913259107 |
| — | CALLON PETROLEUM CO COMMON STO | 88,310 | $737K | 0.0% | $4.99 | — | COM | 13123X102 |
| DEO | DIAGEO PLC ADR | 6,744 | $736K | 0.0% | $125.48 | — | COM | 25243Q205 |
| — | EXTENDED STAY AM | 46,239 | $735K | 0.0% | $18.64 | — | COM | 30224P200 |
| — | FTD COS INC | 28,029 | $734K | 0.0% | $32.39 | — | COM | 30281V108 |
| KFRC | KFORCE INC COMMON STOCK USD.01 | 29,029 | $734K | 0.0% | $16.31 | +62.2% | COM | 493732101 |
| NPK | NATIONAL PRESTO INDS INC COMMO | 8,843 | $733K | 0.0% | $74.45 | +16.5% | COM | 637215104 |
| — | BARNES + NOBLE INC COMMON STOC | 84,096 | $732K | 0.0% | $17.33 | — | COM | 067774109 |
| — | SPECTRANETICS CORP COMMON STOC | 48,548 | $731K | 0.0% | $20.59 | — | COM | 84760C107 |
| HY | HYSTER YALE MATERIALS | 13,911 | $730K | 0.0% | $45.78 | -3.4% | COM | 449172105 |
| CRVL | CORVEL CORP COMMON STOCK USD.0 | 16,611 | $730K | 0.0% | $8.99 | +36.8% | COM | 221006109 |
| — | MULTI COLOR CORP COMMON STOCK | 12,189 | $729K | 0.0% | $35.91 | — | COM | 625383104 |
| — | INSYS THERAPEUTICS INC | 25,465 | $729K | 0.0% | $37.67 | — | COM | 45824V209 |
| — | GENOMIC HEALTH INC COMMON STOC | 20,686 | $728K | 0.0% | $31.74 | — | COM | 37244C101 |
| — | LUMBER LIQUIDATORS HOLDINGS CO | 41,959 | $728K | 0.0% | $61.70 | — | COM | 55003T107 |
| MPAA | MOTORCAR PARTS OF AMERICA IN C | 21,503 | $727K | 0.0% | $28.73 | +24.4% | COM | 620071100 |
| GTY | GETTY REALTY CORP REIT USD.01 | 42,322 | $726K | 0.0% | $20.00 | — | COM | 374297109 |
| CNA | CNA FINANCIAL CORP COMMON STOC | 20,618 | $725K | 0.0% | $14.17 | +18.9% | COM | 126117100 |
| GRC | GORMAN RUPP CO COMMON STOCK NP | 27,038 | $723K | 0.0% | $26.08 | +6.4% | COM | 383082104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC C | 44,134 | $723K | 0.0% | $6.88 | +131.2% | COM | 227483104 |
| — | SUPERIOR INDUSTRIES INTL COMMO | 39,171 | $722K | 0.0% | $17.49 | — | COM | 868168105 |
| MXL | MAXLINEAR INC CLASS A COMMON S | 48,876 | $720K | 0.0% | $8.69 | +73.1% | COM | 57776J100 |
| — | ANWORTH MORTGAGE ASSET CORP RE | 165,461 | $720K | 0.0% | $5.53 | — | COM | 037347101 |
| GSBC | GREAT SOUTHERN BANCORP INC COM | 15,898 | $720K | 0.0% | $27.81 | +73.6% | COM | 390905107 |
| CASS | CASS INFORMATION SYSTEMS INC C | 13,943 | $718K | 0.0% | $26.63 | +16.5% | COM | 14808P109 |
| — | CAPELLA EDUCATION CO COMMON ST | 15,496 | $716K | 0.0% | $45.23 | — | COM | 139594105 |
| USNA | USANA HEALTH SCIENCES INC COMM | 5,608 | $716K | 0.0% | $34.06 | +90.4% | COM | 90328M107 |
| DHIL | DIAMOND HILL INVESTMENT GRP CO | 3,790 | $716K | 0.0% | $52.43 | +115.1% | COM | 25264R207 |
| — | NEUTRAL TANDEM INC COMMON STOC | 40,084 | $712K | 0.0% | $9.91 | — | COM | 45825N107 |
| — | VASCULAR SOLUTIONS INC COMMON | 20,666 | $711K | 0.0% | $20.84 | — | COM | 92231M109 |
| SAIA | SAIA INC COMMON STOCK USD.001 | 31,937 | $711K | 0.0% | $30.68 | -15.8% | COM | 78709Y105 |
| EBF | ENNIS INC COMMON STOCK USD2.5 | 36,892 | $710K | 0.0% | $7.32 | +36.8% | COM | 293389102 |
| CBZ | CBIZ INC COMMON STOCK USD.01 | 71,674 | $707K | 0.0% | $7.25 | +46.0% | COM | 124805102 |
| RYAM | RAYONIER ADVANCED MATERIALS | 72,189 | $707K | 0.0% | $26.50 | -64.8% | COM | 75508B104 |
| — | SHORETEL INC COMMON STOCK USD. | 79,755 | $706K | 0.0% | $5.24 | — | COM | 825211105 |
| — | TEAM INC COMMON STOCK USD.3 | 22,053 | $705K | 0.0% | $37.56 | — | COM | 878155100 |
| — | COBIZ FINANCIAL INC COMMON STO | 52,532 | $705K | 0.0% | $9.11 | — | COM | 190897108 |
| — | RUTH S HOSPITALITY GROUP INC C | 44,215 | $704K | 0.0% | $12.89 | — | COM | 783332109 |
| INGN | INOGEN INC | 17,488 | $701K | 0.0% | $40.17 | +5.3% | COM | 45780L104 |
| — | ENDOLOGIX INC COMMON STOCK USD | 70,693 | $700K | 0.0% | $13.36 | — | COM | 29266S106 |
| — | NATIONSTAR MTGE HLDGS INC COM | 52,120 | $697K | 0.0% | $22.44 | — | COM | 63861C109 |
| GLRE | GREENLIGHT CAPITAL RE LTD A CO | 37,144 | $695K | 0.0% | $25.17 | -15.3% | COM | G4095J109 |
| LYG | LLOYDS TSB GROUP PLC ADR | 159,290 | $695K | 0.0% | $4.86 | — | COM | 539439109 |
| — | INTERACTIVE INTELLIGENCE GRO C | 22,102 | $694K | 0.0% | $49.31 | — | COM | 45841V109 |
| — | ACTUA CORPORATION | 60,504 | $693K | 0.0% | $15.82 | — | COM | 005094107 |
| — | GIGAMON INC | 26,006 | $691K | 0.0% | $23.29 | — | COM | 37518B102 |
| MOV | MOVADO GROUP INC COMMON STOCK | 26,724 | $687K | 0.0% | $31.93 | -18.3% | COM | 624580106 |
| TMHC | TAYLOR MORRISON HOME CORP | 42,933 | $687K | 0.0% | $21.82 | -19.2% | COM | 87724P106 |
| ANIK | ANIKA THERAPEUTICS INC COM | 17,990 | $686K | 0.0% | $22.01 | +73.8% | COM | 035255108 |
| THR | THERMON GROUP HOLDINGS INC COM | 40,567 | $686K | 0.0% | $21.41 | -11.1% | COM | 88362T103 |
| HMC | HONDA MOTOR ADR | 21,494 | $686K | 0.0% | $39.14 | — | COM | 438128308 |
| AVD | AMERICAN VANGUARD CORP COMMON | 48,910 | $685K | 0.0% | $22.55 | -40.2% | COM | 030371108 |
| — | WEIGHT WATCHERS INTL INC COMMO | 29,993 | $684K | 0.0% | $30.47 | — | COM | 948626106 |
| — | TEXTAINER GROUP HOLDINGS LTD C | 48,381 | $683K | 0.0% | $33.28 | — | COM | G8766E109 |
| BANC | BANC OF CALIFORNIA INC | 46,745 | $683K | 0.0% | $8.88 | +22.2% | COM | 05990K106 |
| — | APPLIED MICRO CIRCUITS CORP CO | 107,133 | $682K | 0.0% | $8.01 | — | COM | 03822W406 |
| — | 2U INC | 24,252 | $679K | 0.0% | $28.93 | — | COM | 90214J101 |
| CEVA | CEVA INC COMMON STOCK USD.001 | 29,083 | $679K | 0.0% | $16.52 | +44.3% | COM | 157210105 |
| MOD | MODINE MANUFACTURING CO COMMON | 74,924 | $678K | 0.0% | $10.00 | -12.4% | COM | 607828100 |
| GDDY | GODADDY INC | 21,068 | $675K | 0.0% | $27.32 | +11.3% | COM | 380237107 |
| — | WINDSTREAM HOLDINGS INC | 104,749 | $675K | 0.0% | $7.28 | — | COM | 97382A200 |
| — | AK STEEL HOLDING CORP COMMON S | 300,493 | $673K | 0.0% | $3.60 | — | COM | 001547108 |
| TREE | LENDINGTREE INC | 7,530 | $672K | 0.0% | $60.75 | — | COM | 52603B107 |
| SPOK | SPOK HOLDINGS INC | 36,707 | $672K | 0.0% | $15.25 | +16.1% | COM | 84863T106 |
| ATRC | ATRICURE INC COMMON STOCK USD. | 29,908 | $671K | 0.0% | $13.06 | +57.9% | COM | 04963C209 |
| — | TOWER INTERNATIONAL INC COMMON | 23,439 | $670K | 0.0% | $33.07 | — | COM | 891826109 |
| — | RETROPHIN INC | 34,711 | $670K | 0.0% | $19.96 | — | COM | 761299106 |
| — | ECHO GLOBAL LOGISTICS INC COMM | 32,750 | $668K | 0.0% | $23.40 | — | COM | 27875T101 |
| — | AMC ENTERTAINMENT HLDGS CL A | 27,786 | $667K | 0.0% | $25.26 | — | COM | 00165C104 |
| — | FLAGSTAR BANCORP INC COMMON ST | 28,847 | $667K | 0.0% | $14.63 | — | COM | 337930705 |
| — | BRYN MAWR BANK CORP COMMON STO | 23,140 | $665K | 0.0% | $25.83 | — | COM | 117665109 |
| — | ARRAY BIOPHARMA INC COMMON STO | 157,427 | $664K | 0.0% | $4.85 | — | COM | 04269X105 |
| MYRG | MYR GROUP INC/DELAWARE COMMON | 32,126 | $662K | 0.0% | $22.40 | -3.5% | COM | 55405W104 |
| — | CAPITAL SENIOR LIVING CORP COM | 31,650 | $660K | 0.0% | $23.88 | — | COM | 140475104 |
| LADR | LADDER CAPITAL CORP CL A | 53,068 | $659K | 0.0% | $17.27 | — | COM | 505743104 |
| LXRX | LEXICON PHARMACEUTICALS INC CO | 49,448 | $658K | 0.0% | $7.58 | +62.1% | COM | 528872302 |
| SGMO | SANGAMO BIOSCIENCES INC COMMON | 71,983 | $657K | 0.0% | $10.34 | -25.5% | COM | 800677106 |
| — | SURGICAL CARE AFFILIATES INC | 16,460 | $655K | 0.0% | $35.90 | — | COM | 86881L106 |
| — | AMERICAN NATIONAL INSURANCE CO | 6,392 | $654K | 0.0% | $99.65 | — | COM | 028591105 |
| UIS | UNISYS CORP COMMON STOCK USD.0 | 59,169 | $654K | 0.0% | $20.27 | -37.6% | COM | 909214306 |
| — | HEALTHWAYS INC COMMON STOCK US | 50,490 | $650K | 0.0% | $16.95 | — | COM | 422245100 |
| — | EPIQ SYSTEMS INC COMMON STOCK | 49,670 | $649K | 0.0% | $13.58 | — | COM | 26882D109 |
| — | ALON USA ENERGY INC COMMON STO | 43,618 | $647K | 0.0% | $15.45 | — | COM | 020520102 |
| — | ALBANY MOLECULAR RESEARCH COMM | 32,576 | $647K | 0.0% | $13.39 | — | COM | 012423109 |
| FORM | FORMFACTOR INC COMMON STOCK US | 71,879 | $647K | 0.0% | $5.98 | +38.8% | COM | 346375108 |
| MSEX | MIDDLESEX WATER CO COMMON STOC | 24,252 | $644K | 0.0% | $20.13 | +26.7% | COM | 596680108 |
| — | NRG YIELD INC CLASS A | 46,103 | $641K | 0.0% | $20.94 | — | COM | 62942X306 |
| UFI | UNIFI INC COMMON STOCK USD.1 | 22,751 | $640K | 0.0% | $22.74 | +29.7% | COM | 904677200 |
| — | OMEGA PROTEIN CORP COMMON STOC | 28,737 | $638K | 0.0% | $10.10 | — | COM | 68210P107 |
| — | BLUCORA INC | 64,957 | $637K | 0.0% | $18.30 | — | COM | 095229100 |
| TRU | TRANSUNION | 23,091 | $637K | 0.0% | $24.81 | 0.0% | COM | 89400J107 |
| HSTM | HEALTHSTREAM INC COMMON STOCK | 28,960 | $637K | 0.0% | $24.67 | -5.3% | COM | 42222N103 |
| — | CAMPUS CREST COMMUNITIES INC R | 93,452 | $635K | 0.0% | $10.57 | — | COM | 13466Y105 |
| — | BT GROUP ADR | 18,320 | $634K | 0.0% | $46.83 | — | COM | 05577E101 |
| TTMI | TTM TECHNOLOGIES COMMON STOCK | 97,350 | $634K | 0.0% | $7.71 | -7.0% | COM | 87305R109 |
| — | VWR CORPORATION | 22,361 | $633K | 0.0% | $26.36 | — | COM | 91843L103 |
| — | SPECTRUM PHARMACEUTICALS INC C | 104,755 | $632K | 0.0% | $7.19 | — | COM | 84763A108 |
| DHX | DHI GROUP INC | 68,899 | $632K | 0.0% | $9.01 | -1.1% | COM | 23331S100 |
| — | ROYAL DUTCH SHELL PLC ADR | 13,722 | $632K | 0.0% | $74.78 | — | COM | 780259107 |
| CTRE | CARETRUST REIT INC | 57,626 | $631K | 0.0% | $14.69 | — | COM | 14174T107 |
| GABC | GERMAN AMERICAN BANCORP COMMON | 18,952 | $631K | 0.0% | $11.31 | +48.8% | COM | 373865104 |
| — | GSI GROUP INC COMMON STOCK NPV | 46,310 | $631K | 0.0% | $9.27 | — | COM | 36191C205 |
| THFF | FIRST FINANCIAL CORP/INDIANA C | 18,535 | $630K | 0.0% | $20.94 | +19.4% | COM | 320218100 |
| — | DERMIRA INC | 18,166 | $629K | 0.0% | $20.42 | — | COM | 24983L104 |
| — | BANK MUTUAL CORP COMMON STOCK | 80,375 | $627K | 0.0% | $5.87 | — | COM | 063750103 |
| NTTYY | NIPPON TEL & TEL ADR | 15,729 | $625K | 0.0% | $27.41 | — | COM | 654624105 |
| SMFG | SUMITOMO MITSUI SPONSORED ADR | 82,138 | $623K | 0.0% | $9.89 | — | COM | 86562M209 |
| PUK | PRUDENTIAL PLC ADR | 13,814 | $623K | 0.0% | $41.84 | — | COM | 74435K204 |
| FISI | FINANCIAL INSTITUTIONS INC COM | 22,164 | $621K | 0.0% | $12.23 | +42.4% | COM | 317585404 |
| — | LAREDO PETROLEUM INC | 77,544 | $620K | 0.0% | $21.12 | — | COM | 516806106 |
| — | PGT INC | 54,424 | $620K | 0.0% | $9.35 | — | COM | 69336V101 |
| MFG | MIZUHO FINL GROUP ADR | 153,115 | $619K | 0.0% | $3.95 | — | COM | 60687Y109 |
| — | INC RESEARCH HOLDINGS | 12,764 | $619K | 0.0% | $36.93 | — | COM | 45329R109 |
| — | LAKELAND BANCORP INC COMMON ST | 52,386 | $618K | 0.0% | $10.74 | — | COM | 511637100 |
| CHGG | CHEGG INC | 91,215 | $614K | 0.0% | $6.29 | +14.0% | COM | 163092109 |
| — | H+E EQUIPMENT SERVICES INC COM | 35,147 | $614K | 0.0% | $21.25 | — | COM | 404030108 |
| — | WAUSAU PAPER CORP COMMON STOCK | 59,934 | $613K | 0.0% | $11.05 | — | COM | 943315101 |
| CERS | CERUS CORP COMMON STOCK USD.00 | 96,830 | $612K | 0.0% | $4.94 | +7.7% | COM | 157085101 |
| — | LORAL SPACE + COMMUNICATIONS C | 15,010 | $611K | 0.0% | $60.64 | — | COM | 543881106 |
| — | FORESTAR GROUP INC COMMON STOC | 55,883 | $611K | 0.0% | $19.50 | — | COM | 346233109 |
| — | ENDURANCE INTERNATIONAL GROUP | 55,827 | $610K | 0.0% | $16.95 | — | COM | 29272B105 |
| — | UNILEVER PLC ADR | 14,139 | $610K | 0.0% | $40.98 | — | COM | 904767704 |
| — | LDR HOLDING CORP | 24,255 | $609K | 0.0% | $30.96 | — | COM | 50185U105 |
| HWKN | HAWKINS INC COMMON STOCK USD.0 | 17,036 | $609K | 0.0% | $19.15 | +3.8% | COM | 420261109 |
| — | RUBY TUESDAY INC COMMON STOCK | 109,979 | $606K | 0.0% | $8.67 | — | COM | 781182100 |
| MTUS | TIMKENSTEEL CORP | 72,143 | $605K | 0.0% | $37.73 | -71.6% | COM | 887399103 |
| — | BOULDER BRANDS INC | 55,129 | $605K | 0.0% | $11.55 | — | COM | 101405108 |
| ENTA | ENANTA PHARMACEUTICALS COM | 18,256 | $603K | 0.0% | $38.49 | -15.3% | COM | 29251M106 |
| — | ASHFORD HOSPITALITY PRIME | 41,438 | $601K | 0.0% | $16.72 | — | COM | 044102101 |
| PAHC | PHIBRO ANIMAL HEALTH CO | 19,905 | $600K | 0.0% | $25.88 | +24.0% | COM | 71742Q106 |
| — | RESOURCE CAPITAL CORP REIT USD | 47,049 | $600K | 0.0% | $11.20 | — | COM | 76120W708 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA C | 28,716 | $599K | 0.0% | $18.11 | +11.7% | COM | 915271100 |
| — | CONNECTICUT WATER SVC INC COMM | 15,743 | $598K | 0.0% | $29.53 | — | COM | 207797101 |
| — | CATCHMARK TIMBER TRUST CL A | 52,838 | $598K | 0.0% | $11.87 | — | COM | 14912Y202 |
| — | RENTRAK CORP COMMON STOCK USD. | 12,575 | $598K | 0.0% | $41.79 | — | COM | 760174102 |
| — | PACIFIC PREMIER BNCRP COM | 28,104 | $597K | 0.0% | $14.08 | — | COM | 69478X105 |
| MCS | MARCUS CORPORATION COMMON STOC | 31,437 | $596K | 0.0% | $13.71 | +45.8% | COM | 566330106 |
| PLOW | DOUGLAS DYNAMICS INC COMMON ST | 28,257 | $595K | 0.0% | $16.69 | +31.2% | COM | 25960R105 |
| MCHB | HOMESTREET INC | 27,390 | $595K | 0.0% | $20.44 | +7.0% | COM | 43785V102 |
| — | VASCO DATA SECURITY INTL COMMO | 35,568 | $595K | 0.0% | $11.12 | — | COM | 92230Y104 |
| — | NANOMETRICS INC COMMON STOCK N | 39,313 | $595K | 0.0% | $14.99 | — | COM | 630077105 |
| SSTK | SHUTTERSTOCK INC | 18,398 | $595K | 0.0% | $56.57 | -41.8% | COM | 825690100 |
| — | CAESARS ENTERTAINMENT CORP COM | 74,914 | $591K | 0.0% | $14.36 | — | COM | 127686103 |
| — | TIDEWATER INC COMMON STOCK USD | 84,902 | $591K | 0.0% | $41.85 | — | COM | 886423102 |
| — | COWEN GROUP INC CLASS A COMMON | 153,004 | $586K | 0.0% | $3.38 | — | COM | 223622101 |
| — | NATIONAL GRID TRANS ADR | 8,430 | $586K | 0.0% | $62.08 | — | COM | 636274300 |
| OMER | OMEROS CORP COM | 37,078 | $583K | 0.0% | $9.27 | +49.0% | COM | 682143102 |
| CMCO | COLUMBUS MCKINNON CORP/NY COMM | 30,834 | $583K | 0.0% | $18.53 | -4.0% | COM | 199333105 |
| FBP | FIRST BANCORP PUERTO RICO COMM | 179,049 | $582K | 0.0% | $4.71 | -35.9% | COM | 318672706 |
| — | SMART & FINAL STORES INC | 31,677 | $577K | 0.0% | $17.76 | — | COM | 83190B101 |
| — | LENDINGCLUB CORP | 52,176 | $577K | 0.0% | $14.62 | — | COM | 52603A109 |
| — | YRC WORLDWIDE INC | 40,725 | $577K | 0.0% | $24.83 | — | COM | 984249607 |
| — | NEWBRIDGE BANCORP | 47,231 | $575K | 0.0% | $6.95 | — | COM | 65080T102 |
| ING | ING GROEP N V SPONSORED ADR | 42,663 | $574K | 0.0% | $12.14 | — | COM | 456837103 |
| — | BRIDGE BANCORP INC COMMON STOC | 18,850 | $574K | 0.0% | $24.17 | — | COM | 108035106 |
| HLIT | HARMONIC INC COMMON STOCK USD. | 140,470 | $572K | 0.0% | $5.99 | -11.0% | COM | 413160102 |
| — | CARBO CERAMICS INC COMMON STOC | 33,271 | $572K | 0.0% | $67.25 | — | COM | 140781105 |
| — | ORBCOMM INC COMMON STOCK USD.0 | 79,069 | $572K | 0.0% | $5.20 | — | COM | 68555P100 |
| JBSS | SANFILLIPPO JOHN B SON COM | 10,577 | $571K | 0.0% | $25.08 | +124.7% | COM | 800422107 |
| BCS | BARCLAYS PLC ADR | 43,898 | $569K | 0.0% | $16.47 | — | COM | 06738E204 |
| RES | RPC INC COMMON STOCK USD.1 | 47,512 | $568K | 0.0% | $11.09 | -6.3% | COM | 749660106 |
| — | ICONIX BRAND GROUP INC COMMON | 83,094 | $568K | 0.0% | $27.35 | — | COM | 451055107 |
| HRTG | HERITAGE INS HLDGS INC | 26,046 | $568K | 0.0% | $21.50 | +2.8% | COM | 42727J102 |
| — | INCONTACT INC COMMON STOCK USD | 59,563 | $568K | 0.0% | $8.75 | — | COM | 45336E109 |
| BZH | BEAZER HOMES USA INC COMMON ST | 49,335 | $567K | 0.0% | $17.88 | -23.4% | COM | 07556Q881 |
| LNWO | SCIENTIFIC GAMES CORP A COMMON | 63,087 | $566K | 0.0% | $9.83 | -1.9% | COM | 80874P109 |
| TBPH | THERAVANCE BIOPHARMA INC | 34,563 | $566K | 0.0% | $22.14 | -28.3% | COM | G8807B106 |
| — | HORNBECK OFFSHORE SERVICES COM | 56,718 | $564K | 0.0% | $51.16 | — | COM | 440543106 |
| — | SUMMIT MATERIALS | 28,075 | $563K | 0.0% | $24.06 | — | COM | 86614U100 |
| — | WESTERN ASSET MTG CAP CORP | 54,945 | $562K | 0.0% | $15.84 | — | COM | 95790D105 |
| — | PERFORMANCE SPORTS GROUP | 58,350 | $562K | 0.0% | $17.48 | — | COM | 71377G100 |
| — | INFRAREIT INC | 30,245 | $560K | 0.0% | $27.80 | — | COM | 45685L100 |
| TG | TREDEGAR CORP COMMON STOCK NPV | 41,066 | $559K | 0.0% | $13.58 | -40.0% | COM | 894650100 |
| — | CLIFTON BANCORP INC | 38,997 | $559K | 0.0% | $12.57 | — | COM | 186873105 |
| — | KCG HOLDINGS INC CL A | 45,424 | $559K | 0.0% | $3.59 | — | COM | 48244B100 |
| FBNC | FIRST BANCORP/NC COMMON STOCK | 29,785 | $558K | 0.0% | $11.09 | +38.2% | COM | 318910106 |
| DAKT | DAKTRONICS INC COMMON STOCK NP | 63,926 | $557K | 0.0% | $8.30 | -3.8% | COM | 234264109 |
| PCTY | PAYLOCITY HLDG CORP | 13,737 | $557K | 0.0% | $28.05 | +36.9% | COM | 70438V106 |
| CIA | CITIZENS INC COMMON STOCK NPV | 74,661 | $555K | 0.0% | $6.78 | +23.5% | COM | 174740100 |
| BLDR | BUILDERS FIRSTSOURCE INC COMMO | 49,908 | $553K | 0.0% | $7.30 | +74.2% | COM | 12008R107 |
| LE | LANDS END INC COM | 23,533 | $552K | 0.0% | $29.51 | -18.0% | COM | 51509F105 |
| — | BLUE NILE INC COMMON STOCK USD | 14,867 | $552K | 0.0% | $37.02 | — | COM | 09578R103 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 14,806 | $552K | 0.0% | $23.41 | +30.5% | COM | 75524W108 |
| — | XO GROUP INC COMMON STOCK USD. | 34,244 | $550K | 0.0% | $12.58 | — | COM | 983772104 |
| — | BLUE HILLS BANCORP | 35,919 | $550K | 0.0% | $13.66 | — | COM | 095573101 |
| — | STATE AUTO FINANCIAL CORP COMM | 26,726 | $550K | 0.0% | $18.79 | — | COM | 855707105 |
| MBWM | MERCANTILE BANK CORP COM | 22,406 | $550K | 0.0% | $11.79 | +36.3% | COM | 587376104 |
| TELFY | TELEFONICA SA ADR | 49,772 | $550K | 0.0% | $14.87 | — | COM | 879382208 |
| — | NAVISTAR INTERNATIONAL CORP CO | 62,133 | $549K | 0.0% | $24.81 | — | COM | 63934E108 |
| — | SCHNITZER STEEL INDS INC A COM | 38,121 | $548K | 0.0% | $22.45 | — | COM | 806882106 |
| — | BARNES & NOBLE EDUCATION INC | 55,020 | $547K | 0.0% | $12.71 | — | COM | 06777U101 |
| — | REVANCE THERAPEUTICS INC | 16,020 | $547K | 0.0% | $32.18 | — | COM | 761330109 |
| — | FEDERATED NATL HLDG CORO | 18,473 | $546K | 0.0% | $25.96 | — | COM | 31422T101 |
| — | SYNERGY PHARMACEUTICALS COM | 95,874 | $544K | 0.0% | $4.40 | — | COM | 871639308 |
| — | WORLD WRESTLING ENTERTAIN A CO | 30,426 | $543K | 0.0% | $11.28 | — | COM | 98156Q108 |
| — | KERYX BIOPHARMACEUTICALS COMMO | 107,401 | $542K | 0.0% | $9.02 | — | COM | 492515101 |
| EXTR | EXTREME NETWORKS INC COMMON ST | 132,841 | $542K | 0.0% | $3.28 | +18.1% | COM | 30226D106 |
| — | RENEWABLE ENERGY GROUP | 58,094 | $540K | 0.0% | $12.21 | — | COM | 75972A301 |
| — | FIRST OF LONG ISLAND CORP COMM | 17,992 | $540K | 0.0% | $30.81 | — | COM | 320734106 |
| — | PARK ELECTROCHEMICAL CORP COMM | 35,682 | $537K | 0.0% | $23.50 | — | COM | 700416209 |
| — | CU BANKCORP CALIF COM | 21,172 | $537K | 0.0% | $18.83 | — | COM | 126534106 |
| IBP | INSTALLED BUILDING PRODUCTS | 21,486 | $533K | 0.0% | $21.29 | +4.8% | COM | 45780R101 |
| CVI | CVR ENERGY INC COMMON STOCK US | 13,530 | $532K | 0.0% | $18.20 | +2.2% | COM | 12662P108 |
| SUPN | SUPERNUS PHARMACEUTICAL COM | 39,618 | $532K | 0.0% | $10.05 | +53.9% | COM | 868459108 |
| — | PROS HOLDINGS INC COMMON STOCK | 23,055 | $531K | 0.0% | $28.85 | — | COM | 74346Y103 |
| — | XURA INC | 21,597 | $531K | 0.0% | $22.54 | — | COM | 98420V107 |
| PFBC | PREFERRED BANK LOS ANGELES COM | 16,055 | $530K | 0.0% | $18.18 | +85.9% | COM | 740367404 |
| SRI | STONERIDGE INC COMMON STOCK NP | 35,782 | $530K | 0.0% | $9.94 | +35.3% | COM | 86183P102 |
| — | PIER 1 IMPORTS INC COMMON STOC | 104,073 | $530K | 0.0% | $20.50 | — | COM | 720279108 |
| GLOB | GLOBANT SA | 14,099 | $529K | 0.0% | $26.36 | +31.5% | COM | L44385109 |
| — | NAUTILUS INC COM | 31,655 | $529K | 0.0% | $10.34 | — | COM | 63910B102 |
| ARAY | ACCURAY INC COMMON STOCK USD.0 | 78,277 | $528K | 0.0% | $5.57 | +15.4% | COM | 004397105 |
| — | AMERICAN SCIENCE + ENGINEERI C | 12,668 | $524K | 0.0% | $55.53 | — | COM | 029429107 |
| BBVA | BILB VIZ ARG ADR | 71,070 | $521K | 0.0% | $10.89 | — | COM | 05946K101 |
| — | FIDELITY SOUTHN CORP COM | 23,351 | $521K | 0.0% | $14.46 | — | COM | 316394105 |
| SCVL | SHOE CARNIVAL INC COMMON STOCK | 22,399 | $520K | 0.0% | $11.10 | -0.1% | COM | 824889109 |
| — | SEARS HOLDINGS CORP COMMON STO | 25,135 | $517K | 0.0% | $39.16 | — | COM | 812350106 |
| WSBF | WATERSTONE FINANCIAL INC. | 36,675 | $517K | 0.0% | $11.08 | +23.4% | COM | 94188P101 |
| — | BLOUNT INTERNATIONAL INC COMMO | 52,730 | $517K | 0.0% | $11.75 | — | COM | 095180105 |
| — | BLACK KNIGHT FINL SVCS | 15,637 | $517K | 0.0% | $31.17 | — | COM | 09214X100 |
| PATK | PATRICK INDS INC COM | 11,855 | $516K | 0.0% | $12.39 | +32.7% | COM | 703343103 |
| — | APOLLO RESIDENTIAL MORTGAGE CO | 43,204 | $516K | 0.0% | $16.29 | — | COM | 03763V102 |
| CHRS | COHERUS BIOSCIENCES | 22,454 | $516K | 0.0% | $25.51 | +0.9% | COM | 19249H103 |
| BNS | BANK NOVIA SCOTIA HALIFAX ADR | 12,730 | $515K | 0.0% | $31.76 | -15.4% | COM | 064149107 |
| APEI | AMERICAN PUBLIC EDUCATION COMM | 27,616 | $514K | 0.0% | $33.41 | -34.3% | COM | 02913V103 |
| EVC | ENTRAVISION COMMUNICATIONS A C | 66,579 | $513K | 0.0% | $2.98 | +65.8% | COM | 29382R107 |
| ANGO | ANGIODYNAMICS INC COMMON STOCK | 42,267 | $513K | 0.0% | $11.68 | +5.4% | COM | 03475V101 |
| — | CONTINENTAL BUILDING PRODUCT | 29,382 | $513K | 0.0% | $21.38 | — | COM | 211171103 |
| — | ZOES KITCHEN INC | 18,332 | $513K | 0.0% | $39.75 | — | COM | 98979J109 |
| — | FRONTLINE LTD COMMON STOCK USD | 171,155 | $512K | 0.0% | $2.34 | — | COM | G3682E127 |
| ALV | AUTOLIV INC COMMON STOCK USD1. | 4,100 | $512K | 0.0% | $43.15 | +60.3% | COM | 052800109 |
| COHU | COHU INC COMMON STOCK USD1. | 42,336 | $511K | 0.0% | $9.44 | +20.2% | COM | 192576106 |
| — | ROCKWELL MEDICAL INC | 49,788 | $510K | 0.0% | $5.60 | — | COM | 774374102 |
| HTB | HOMETRUST BANCSHARES INC COM | 25,137 | $509K | 0.0% | $16.11 | +21.4% | COM | 437872104 |
| — | SILVER SPRING NETWORKS COM | 35,232 | $508K | 0.0% | $12.70 | — | COM | 82817Q103 |
| REX | REX AMERICAN RESOURCES CORP CO | 9,393 | $508K | 0.0% | $6.59 | +40.0% | COM | 761624105 |
| FF | FUTUREFUEL CORP COMMON STOCK U | 37,415 | $505K | 0.0% | $3.56 | +12.2% | COM | 36116M106 |
| OFG | OFG BANCORP | 68,354 | $500K | 0.0% | $16.07 | -46.6% | COM | 67103X102 |
| — | CSS INDUSTRIES INC COMMON STOC | 17,592 | $499K | 0.0% | $25.46 | — | COM | 125906107 |
| — | OPUS BANK IRVINE CALIF | 13,451 | $497K | 0.0% | $36.36 | — | COM | 684000102 |
| MC | MOELIS & CO | 17,004 | $496K | 0.0% | $13.18 | +0.1% | COM | 60786M105 |
| OSUR | ORASURE TECHNOLOGIES INC COMMO | 76,989 | $496K | 0.0% | $5.09 | +12.3% | COM | 68554V108 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 34,790 | $495K | 0.0% | $15.39 | -14.2% | COM | 03209R103 |
| — | RETAILMENOT INC | 49,835 | $494K | 0.0% | $21.63 | — | COM | 76132B106 |
| — | AG MORTGAGE INVESTMENT TRUST | 38,358 | $493K | 0.0% | $18.59 | — | COM | 001228105 |
| — | CHUY'S HOLDINGS INC | 15,686 | $492K | 0.0% | $34.92 | — | COM | 171604101 |
| — | METRO BANCORP INC COMMON STOCK | 15,685 | $492K | 0.0% | $21.39 | — | COM | 59161R101 |
| — | LIBBEY INC COMMON STOCK USD.01 | 23,011 | $491K | 0.0% | $25.83 | — | COM | 529898108 |
| CSV | CARRIAGE SVCS INC COM | 20,314 | $490K | 0.0% | $16.15 | +27.1% | COM | 143905107 |
| — | UNIVERSAL AMERICAN CORP COMMON | 70,031 | $490K | 0.0% | $8.86 | — | COM | 91338E101 |
| — | NORTHSTAR REALTY EUROPE CORP | 41,463 | $490K | 0.0% | $11.82 | — | COM | 66706L101 |
| — | DYNEX CAPITAL INC REIT USD.01 | 76,959 | $489K | 0.0% | $9.52 | — | COM | 26817Q506 |
| — | RICE ENERGY INC | 44,797 | $488K | 0.0% | $27.77 | — | COM | 762760106 |
| — | DTS INC COMMON STOCK USD.0001 | 21,511 | $486K | 0.0% | $20.94 | — | COM | 23335C101 |
| — | FIRST DEFIANCE FINL CORP COMMO | 12,873 | $486K | 0.0% | $24.87 | — | COM | 32006W106 |
| — | SP PLUS CORP | 20,275 | $485K | 0.0% | $25.14 | — | COM | 78469C103 |
| — | PARK STERLING CORP COMMON STOC | 66,029 | $483K | 0.0% | $6.18 | — | COM | 70086Y105 |
| IDT | IDT CORP CLASS B COMMON STOCK | 41,466 | $483K | 0.0% | $10.84 | -16.1% | COM | 448947507 |
| — | JUNO THERAPEUTICS INC | 10,954 | $482K | 0.0% | $52.13 | — | COM | 48205A109 |
| VRA | VERA BRADLEY INC COMMON STOCK | 30,526 | $481K | 0.0% | $19.07 | -31.2% | COM | 92335C106 |
| IBCP | INDEPENDENT BK CORP MI COM | 31,419 | $479K | 0.0% | $8.86 | +18.9% | COM | 453838609 |
| — | AERIE PHARMACEUTICALS INC | 19,660 | $479K | 0.0% | $24.01 | — | COM | 00771V108 |
| QTWO | Q2 HOLDINGS INC | 18,144 | $478K | 0.0% | $23.78 | +10.6% | COM | 74736L109 |
| — | VERITIV CORP | 13,186 | $478K | 0.0% | $43.64 | — | COM | 923454102 |
| — | ULTRA PETROLEUM CORP COMMON ST | 190,891 | $477K | 0.0% | $16.13 | — | COM | 903914109 |
| SBCF | SEACOAST BANKING CORP/FL COMMO | 31,812 | $477K | 0.0% | $12.01 | +27.6% | COM | 811707801 |
| — | SONUS NETWORKS INC COMMON STOC | 66,732 | $476K | 0.0% | $4.73 | — | COM | 835916503 |
| — | INOVIO BIOMEDICAL CO | 70,768 | $476K | 0.0% | $9.44 | — | COM | 45773H201 |
| — | STAGE STORES INC COMMON STOCK | 52,305 | $476K | 0.0% | $22.93 | — | COM | 85254C305 |
| — | SCICLONE PHARMACEUTICALS INC C | 51,463 | $473K | 0.0% | $5.94 | — | COM | 80862K104 |
| — | KOSMOS ENERGY LTD COMMON STOCK | 90,776 | $472K | 0.0% | $9.64 | — | COM | G5315B107 |
| — | CARDIOVASCULAR SYSTEMS INC COM | 31,223 | $472K | 0.0% | $24.44 | — | COM | 141619106 |
| CALX | CALIX NETWORKS INC COMMON STOC | 59,949 | $472K | 0.0% | $8.96 | -12.7% | COM | 13100M509 |
| — | OCLARO INC COMMON STOCK USD.01 | 135,437 | $471K | 0.0% | $2.22 | — | COM | 67555N206 |
| E | ENI SPA ADR | 15,802 | $471K | 0.0% | $44.97 | — | COM | 26874R108 |
| CDE | COEUR MINING INC | 189,912 | $471K | 0.0% | $11.00 | -75.2% | COM | 192108504 |
| AGM | FEDERAL AGRIC MTG CORP CL C CO | 14,913 | $471K | 0.0% | $20.92 | +3.9% | COM | 313148306 |
| — | ARENA PHARMACEUTICALS INC COMM | 247,399 | $470K | 0.0% | $6.59 | — | COM | 040047102 |
| DGII | DIGI INTERNATIONAL INC COMMON | 41,323 | $470K | 0.0% | $9.28 | +32.2% | COM | 253798102 |
| — | STONEGATE BANK FT LAUDERDALE | 14,228 | $468K | 0.0% | $26.75 | — | COM | 861811107 |
| BHP | BHP BILLITON LTD | 18,134 | $467K | 0.0% | $61.62 | — | COM | 088606108 |
| CNI | CANADIAN NATL RY CO COM | 8,350 | $467K | 0.0% | $43.87 | +10.7% | COM | 136375102 |
| AROW | ARROW FINANCIAL CORP COMMON ST | 17,164 | $466K | 0.0% | $13.57 | +26.5% | COM | 042744102 |
| JRVR | JAMES RIVER GROUP HLDGS | 13,882 | $466K | 0.0% | $24.81 | +22.1% | COM | G5005R107 |
| BMRC | BANK OF MARIN BANCORP/CA COMMO | 8,714 | $465K | 0.0% | $14.84 | +31.2% | COM | 063425102 |
| KOP | KOPPERS HOLDINGS INC COMMON ST | 25,487 | $465K | 0.0% | $35.57 | -44.7% | COM | 50060P106 |
| — | SOUTHWEST BANCORP INC/OKLA COM | 26,622 | $465K | 0.0% | $13.95 | — | COM | 844767103 |
| OLP | ONE LIBERTY PROPERTIES INC REI | 21,666 | $465K | 0.0% | $22.12 | — | COM | 682406103 |
| CTRN | CITI TRENDS INC COMMON STOCK U | 21,864 | $465K | 0.0% | $13.25 | +63.9% | COM | 17306X102 |
| — | NEWSTAR FINANCIAL INC COMMON S | 51,654 | $464K | 0.0% | $12.96 | — | COM | 65251F105 |
| WRLD | WORLD ACCEPTANCE CORP COMMON S | 12,510 | $464K | 0.0% | $84.66 | -56.2% | COM | 981419104 |
| — | GASLOG LTD COM | 55,774 | $463K | 0.0% | $18.00 | — | COM | G37585109 |
| DXPE | DXP ENTERPRISES INC COMMON STO | 20,284 | $462K | 0.0% | $61.63 | -52.2% | COM | 233377407 |
| YORW | YORK WATER CO COMMON STOCK NPV | 18,486 | $461K | 0.0% | $15.66 | +22.4% | COM | 987184108 |
| AGX | ARGAN INC COMMON STOCK USD.15 | 14,202 | $460K | 0.0% | $14.80 | +89.9% | COM | 04010E109 |
| — | DEL FRISCO'S RESTAURANT GROUP | 28,697 | $460K | 0.0% | $21.43 | — | COM | 245077102 |
| — | ATARA BIOTHERAPEUTICS | 17,370 | $459K | 0.0% | $45.68 | — | COM | 046513107 |
| HCI | HCI GROUP INC | 13,156 | $458K | 0.0% | $36.27 | +7.6% | COM | 40416E103 |
| WTBA | WEST BANCORPORATION COMMON STO | 23,176 | $458K | 0.0% | $12.74 | +55.8% | COM | 95123P106 |
| CASH | META FINL GROUP INC COM | 9,958 | $457K | 0.0% | $10.87 | +26.3% | COM | 59100U108 |
| LFCR | LANDEC CORP COMMON STOCK USD.0 | 38,625 | $457K | 0.0% | $13.17 | -6.8% | COM | 514766104 |
| — | SHIRE PLC ADR | 2,226 | $456K | 0.0% | $150.42 | — | COM | 82481R106 |
| — | ONEBEACON INSURANCE GROUP A CO | 36,677 | $455K | 0.0% | $14.58 | — | COM | G67742109 |
| — | ACCELERATE DIAGNOSTICS COM | 21,116 | $454K | 0.0% | $24.86 | — | COM | 00430H102 |
| — | TESCO CORP COMMON STOCK NPV | 62,708 | $454K | 0.0% | $12.73 | — | COM | 88157K101 |
| — | SUCAMPO PHARMACEUTICALS CL A C | 26,180 | $453K | 0.0% | $11.14 | — | COM | 864909106 |
| — | AMERICAN SOFTWARE INC CL A COM | 44,373 | $452K | 0.0% | $9.05 | — | COM | 029683109 |
| RBCAA | REPUBLIC BANCORP INC CLASS A C | 17,091 | $451K | 0.0% | $22.80 | +13.4% | COM | 760281204 |
| KE | KIMBALL ELECTRONICS INC | 41,077 | $451K | 0.0% | $10.83 | +5.4% | COM | 49428J109 |
| — | ALMOST FAMILY INC COMMON STOCK | 11,760 | $450K | 0.0% | $21.99 | — | COM | 020409108 |
| OCFC | OCEANFIRST FINANCIAL CORP COMM | 22,396 | $449K | 0.0% | $9.65 | +38.1% | COM | 675234108 |
| — | JOURNAL MEDIA GROUP INC | 37,175 | $447K | 0.0% | $8.39 | — | COM | 48114A109 |
| NMIH | NMI HOLDINGS INC-CLASS A | 65,753 | $445K | 0.0% | $10.34 | -29.0% | COM | 629209305 |
| — | TRUECAR INC | 46,601 | $445K | 0.0% | $11.53 | — | COM | 89785L107 |
| — | BLUE BUFFALO PET PRODUCTS | 23,700 | $443K | 0.0% | $18.69 | — | COM | 09531U102 |
| — | EPIZYME INC COM | 27,634 | $443K | 0.0% | $25.41 | — | COM | 29428V104 |
| ANIP | ANI PHARMACEUTICALS INC | 9,786 | $442K | 0.0% | $48.04 | -10.4% | COM | 00182C103 |
| EZPW | EZCORP INC CL A COMMON STOCK U | 88,557 | $442K | 0.0% | $16.55 | -64.3% | COM | 302301106 |
| MYE | MYERS INDUSTRIES INC COMMON ST | 33,125 | $441K | 0.0% | $10.17 | +3.1% | COM | 628464109 |
| CAC | CAMDEN NATIONAL CORP COMMON ST | 9,989 | $440K | 0.0% | $15.51 | +28.2% | COM | 133034108 |
| WSR | WHITESTONE REIT B REIT USD.001 | 36,580 | $439K | 0.0% | $14.82 | — | COM | 966084204 |
| — | CHINA LIFE INSD | 27,404 | $438K | 0.0% | $29.73 | — | COM | 16939P106 |
| AORT | CRYOLIFE INC COMMON STOCK USD. | 40,621 | $438K | 0.0% | $6.81 | +53.4% | COM | 228903100 |
| — | GLOBAL BRASS COPPER HOLDINGS C | 20,565 | $438K | 0.0% | $16.99 | — | COM | 37953G103 |
| — | LIVEPERSON INC COMMON STOCK US | 64,677 | $437K | 0.0% | $8.91 | — | COM | 538146101 |
| — | SUFFOLK BANCORP COMMON STOCK U | 15,420 | $437K | 0.0% | $17.73 | — | COM | 864739107 |
| — | NIMBLE STORAGE INC | 47,446 | $437K | 0.0% | $26.58 | — | COM | 65440R101 |
| PEBO | PEOPLES BANCORP INC COMMON STO | 23,158 | $436K | 0.0% | $20.76 | -2.9% | COM | 709789101 |
| — | IXYS CORPORATION COMMON STOCK | 34,444 | $435K | 0.0% | $11.24 | — | COM | 46600W106 |
| ORANY | ORANGE ADR | 26,131 | $435K | 0.0% | $12.72 | — | COM | 684060106 |
| — | CAESARS ACQUISITION CORP | 63,892 | $435K | 0.0% | $11.44 | — | COM | 12768T103 |
| — | UNITED DEVELOPMENT FUNDING | 39,489 | $434K | 0.0% | $17.23 | — | COM | 910187103 |
| FCBC | FIRST COMMUNITY BANCSHARES COM | 23,193 | $432K | 0.0% | $9.42 | +32.2% | COM | 31983A103 |
| — | AXCELIS TECHNOLOGIES INC COMMO | 166,627 | $432K | 0.0% | $1.99 | — | COM | 054540109 |
| HBNC | HORIZON BANCORP INDIANA COM | 15,422 | $431K | 0.0% | $9.47 | +25.2% | COM | 440407104 |
| — | SAFEGUARD SCIENTIFICS INC COMM | 29,610 | $430K | 0.0% | $16.49 | — | COM | 786449207 |
| — | ANCHOR BANCORP WISCONSIN | 9,875 | $430K | 0.0% | $38.53 | — | COM | 03283P106 |
| — | CIBER INC COMMON STOCK USD.01 | 122,142 | $429K | 0.0% | $3.39 | — | COM | 17163B102 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 43,490 | $429K | 0.0% | $11.43 | — | COM | 37951D102 |
| — | INTRALINKS HOLDINGS INC COMMON | 47,252 | $429K | 0.0% | $7.77 | — | COM | 46118H104 |
| — | KIMBALL INTERNATIONAL INC | 43,960 | $429K | 0.0% | $9.69 | — | COM | 494274103 |
| WHG | WESTWOOD HOLDINGS GROUP INC CO | 8,189 | $427K | 0.0% | $47.37 | +18.8% | COM | 961765104 |
| — | CHECKPOINT SYSTEMS INC COMMON | 68,135 | $427K | 0.0% | $13.35 | — | COM | 162825103 |
| — | SURMODICS INC COMMON STOCK USD | 21,074 | $427K | 0.0% | $20.60 | — | COM | 868873100 |
| — | RAPTOR PHARMACEUTICAL CORP COM | 81,869 | $426K | 0.0% | $10.19 | — | COM | 75382F106 |
| CYTK | CYTOKINETICS INC COM | 40,616 | $425K | 0.0% | $6.69 | +46.6% | COM | 23282W605 |
| — | ENTERCOM COMMUNICATIONS CL A C | 37,814 | $425K | 0.0% | $9.84 | — | COM | 293639100 |
| ACIC | UNITEDINS HLDGS CORP | 24,881 | $425K | 0.0% | $13.55 | -1.8% | COM | 910710102 |
| — | SYNGENTA AG ADR | 5,402 | $425K | 0.0% | $78.94 | — | COM | 87160A100 |
| AKBA | AKEBIA THERAPEUTICS INC | 32,798 | $424K | 0.0% | $8.62 | +18.4% | COM | 00972D105 |
| — | PROGENICS PHARMACEUTICALS COMM | 69,130 | $424K | 0.0% | $4.82 | — | COM | 743187106 |
| — | EVERI HOLDINGS INC | 96,399 | $423K | 0.0% | $5.08 | — | COM | 30034T103 |
| — | WCI COMMUNITIES INC | 18,992 | $423K | 0.0% | $20.70 | — | COM | 92923C807 |
| — | POWERSECURE INTERNATIONAL IN C | 28,127 | $423K | 0.0% | $12.86 | — | COM | 73936N105 |
| — | NORTEK INC COM | 9,699 | $423K | 0.0% | $69.03 | — | COM | 656559309 |
| — | TEXTURA CORP | 19,572 | $422K | 0.0% | $23.87 | — | COM | 883211104 |
| TRC | TEJON RANCH CO COMMON STOCK US | 22,056 | $422K | 0.0% | $27.78 | -24.5% | COM | 879080109 |
| — | INTERNAP CORP | 65,938 | $422K | 0.0% | $8.13 | — | COM | 45885A300 |
| — | FRANK'S INTERNATIONAL NV | 25,309 | $422K | 0.0% | $25.96 | — | COM | N33462107 |
| INFIQ | INFINITY PHARMACEUTICALS INC C | 53,572 | $421K | 0.0% | $27.08 | -68.2% | COM | 45665G303 |
| ZUMZ | ZUMIEZ INC COMMON STOCK NPV | 27,796 | $420K | 0.0% | $29.79 | -45.6% | COM | 989817101 |
| — | SAGENT PHARMACEUTICALS INC COM | 26,365 | $419K | 0.0% | $21.90 | — | COM | 786692103 |
| ASML | ASML HLDGS NV ADR | 4,708 | $418K | 0.0% | $95.47 | — | COM | N07059210 |
| — | UNITED COMMUNITY FINL COM | 70,911 | $418K | 0.0% | $4.75 | — | COM | 909839102 |
| — | ERA GROUP INC. | 37,331 | $416K | 0.0% | $24.59 | — | COM | 26885G109 |
| IIIN | INSTEEL INDUSTRIES INC COMMON | 19,848 | $415K | 0.0% | $11.07 | +20.7% | COM | 45774W108 |
| SU | SUNCOR ENERGY INC | 16,090 | $415K | 0.0% | $22.82 | -15.7% | COM | 867224107 |
| — | PACIFIC CONTINENTAL CORP COMMO | 27,852 | $414K | 0.0% | $12.23 | — | COM | 69412V108 |
| — | ARROWHEAD RESEARCH CORP | 67,350 | $414K | 0.0% | $11.39 | — | COM | 042797209 |
| ACRE | ARES COML REAL ESTATE COM | 36,114 | $413K | 0.0% | $12.21 | — | COM | 04013V108 |
| VNDA | VANDA PHARMACEUTICALS INC COMM | 44,408 | $413K | 0.0% | $8.62 | +15.8% | COM | 921659108 |
| PLUG | PLUG POWER INC COM | 195,255 | $412K | 0.0% | $4.68 | -53.0% | COM | 72919P202 |
| — | CAREER EDUCATION CORP COMMON S | 113,591 | $412K | 0.0% | $3.52 | — | COM | 141665109 |
| NGS | NATURAL GAS SERVICES GROUP COM | 18,438 | $411K | 0.0% | $21.43 | +0.2% | COM | 63886Q109 |
| HTBK | HERITAGE COMMERCE CORP COMMON | 34,396 | $411K | 0.0% | $7.70 | +43.0% | COM | 426927109 |
| GOOD | GLADSTONE COMMERCIAL CORP REIT | 28,148 | $411K | 0.0% | $18.01 | — | COM | 376536108 |
| — | REALD INC COMMON STOCK USD.000 | 38,989 | $411K | 0.0% | $13.35 | — | COM | 75604L105 |
| TGTX | TG THERAPEUTICS INC | 34,400 | $410K | 0.0% | $10.14 | +24.5% | COM | 88322Q108 |
| — | TILE SHOP HLDGS INC | 25,030 | $410K | 0.0% | $21.36 | — | COM | 88677Q109 |
| — | CARROLS RESTAURANT GROUP INC C | 34,896 | $410K | 0.0% | $7.31 | — | COM | 14574X104 |
| MED | MEDIFAST INC COMMON STOCK USD. | 13,477 | $409K | 0.0% | $20.40 | +10.6% | COM | 58470H101 |
| — | EXAR CORP COMMON STOCK USD.000 | 66,483 | $408K | 0.0% | $10.46 | — | COM | 300645108 |
| — | INDEPENDENT BK GROUP COM | 12,715 | $407K | 0.0% | $48.28 | — | COM | 45384B106 |
| — | K12 INC COMMON STOCK USD.0001 | 46,108 | $406K | 0.0% | $22.72 | — | COM | 48273U102 |
| — | GLOBAL INDEMNITY PLC COMMON ST | 13,943 | $405K | 0.0% | $24.10 | — | COM | G39319101 |
| ABBNY | ABB LTD ADR | 22,660 | $402K | 0.0% | $24.22 | — | COM | 000375204 |
| LGIH | LGI HOMES INC | 16,538 | $402K | 0.0% | $16.75 | +74.1% | COM | 50187T106 |
| — | ADAMUS PHARMACEUTICALS INC | 14,167 | $401K | 0.0% | $25.73 | — | COM | 00548A106 |
| RIO | RIO TINTO PLC ADR | 13,769 | $401K | 0.0% | $50.75 | — | COM | 767204100 |
| — | LYON WILLIAM HOMES COM | 24,272 | $400K | 0.0% | $26.30 | — | COM | 552074700 |
| — | XCERRA CORP | 66,029 | $399K | 0.0% | $8.78 | — | COM | 98400J108 |
| — | SCIQUEST INC COMMON STOCK USD. | 30,748 | $399K | 0.0% | $21.25 | — | COM | 80908T101 |
| — | PERRY ELLIS INTERNATIONAL COMM | 21,664 | $399K | 0.0% | $20.69 | — | COM | 288853104 |
| XNCR | XENCOR INC | 27,131 | $397K | 0.0% | $14.04 | -4.2% | COM | 98401F105 |
| POWL | POWELL INDUSTRIES INC COMMON S | 15,262 | $397K | 0.0% | $35.55 | -33.2% | COM | 739128106 |
| — | QUOTIENT TECHNOLOGY INC | 58,182 | $397K | 0.0% | $6.82 | — | COM | 749119103 |
| — | NEOPHOTONICS CORP COMMON STOCK | 36,426 | $396K | 0.0% | $9.06 | — | COM | 64051T100 |
| — | TRISTATE CAP HLDGS INC | 28,304 | $396K | 0.0% | $13.54 | — | COM | 89678F100 |
| — | RUBICON PROJ INC | 24,000 | $395K | 0.0% | $15.07 | — | COM | 78112V102 |
| WIX | WIX.COM LTD | 17,352 | $395K | 0.0% | $20.20 | +11.5% | COM | M98068105 |
| — | LANDAUER INC COMMON STOCK USD. | 11,999 | $395K | 0.0% | $46.82 | — | COM | 51476K103 |
| — | STONE ENERGY CORP COMMON STOCK | 91,899 | $394K | 0.0% | $21.09 | — | COM | 861642106 |
| — | OTONOMY INC | 14,147 | $393K | 0.0% | $23.24 | — | COM | 68906L105 |
| — | BMC STOCKHOLDING INC | 23,452 | $393K | 0.0% | $16.76 | — | COM | 05591B109 |
| — | LADENBURG THALMANN FINANCIAL C | 142,444 | $393K | 0.0% | $2.41 | — | COM | 50575Q102 |
| VIRT | VIRTU FINANCIAL INC | 17,346 | $393K | 0.0% | $22.58 | +1.7% | COM | 928254101 |
| PGC | PEAPACK-GLADSTONE FNL COM | 19,072 | $393K | 0.0% | $15.67 | +29.4% | COM | 704699107 |
| — | SPEEDWAY MOTORSPORTS INC COMMO | 18,757 | $389K | 0.0% | $17.58 | — | COM | 847788106 |
| — | REVLON INC CLASS A COMMON STOC | 13,942 | $388K | 0.0% | $23.70 | — | COM | 761525609 |
| NEO | NEOGENOMICS INC | 49,330 | $388K | 0.0% | $5.41 | +35.3% | COM | 64049M209 |
| MCRI | MONARCH CASINO + RESORT INC CO | 17,064 | $388K | 0.0% | $14.63 | +45.1% | COM | 609027107 |
| CAJPY | CANON INC ADR | 12,830 | $387K | 0.0% | $32.14 | — | COM | 138006309 |
| NNBR | NN INC COMMON STOCK USD.01 | 24,290 | $387K | 0.0% | $13.32 | +12.8% | COM | 629337106 |
| NSA | NATIONAL STORAGE AFFILIATE | 22,618 | $387K | 0.0% | $12.92 | — | COM | 637870106 |
| — | AEP INDUSTRIES INC COMMON STOC | 5,018 | $387K | 0.0% | $57.66 | — | COM | 001031103 |
| — | ANGIE'S LIST INC | 41,225 | $385K | 0.0% | $20.40 | — | COM | 034754101 |
| — | GTT COMMUNICATIONS INC | 22,485 | $384K | 0.0% | $17.46 | — | COM | 362393100 |
| — | TERRAFORM POWER INC CL A | 30,549 | $384K | 0.0% | $29.87 | — | COM | 88104R100 |
| — | TEEKAY CORP COMMON STOCK USD.0 | 38,883 | $384K | 0.0% | $44.82 | — | COM | Y8564W103 |
| — | FIRST CONNECTICUT BANCORP | 22,076 | $384K | 0.0% | $14.30 | — | COM | 319850103 |
| — | BONANZA CREEK ENERGY INC COM | 72,701 | $383K | 0.0% | $27.13 | — | COM | 097793103 |
| — | AMERICAN CAPITAL LTD COMMON ST | 27,800 | $383K | 0.0% | $12.67 | — | COM | 02503Y103 |
| FORR | FORRESTER RESEARCH INC COMMON | 13,413 | $382K | 0.0% | $32.64 | -10.0% | COM | 346563109 |
| — | ARLINGTON ASSET INVESTMENT A C | 28,849 | $382K | 0.0% | $25.39 | — | COM | 041356205 |
| LYTS | LSI INDUSTRIES INC COMMON STOC | 31,357 | $382K | 0.0% | $7.67 | +41.8% | COM | 50216C108 |
| — | NORTHERN OIL AND GAS INC COMMO | 99,023 | $382K | 0.0% | $12.28 | — | COM | 665531109 |
| — | CLIFFS NATURAL RESOURCES INC C | 241,012 | $381K | 0.0% | $13.30 | — | COM | 18683K101 |
| QUAD | QUAD GRAPHICS INC COMMON STOCK | 40,879 | $380K | 0.0% | $21.86 | -50.8% | COM | 747301109 |
| AHRT | ARMADA HOFFLER PPTYS COM | 36,118 | $379K | 0.0% | $11.13 | — | COM | 04208T108 |
| CZNC | CITIZENS + NORTHERN CORP COMMO | 18,027 | $379K | 0.0% | $10.40 | +16.7% | COM | 172922106 |
| BMO | BANK MONTREAL QUE COM | 6,720 | $379K | 0.0% | $39.95 | -4.4% | COM | 063671101 |
| LPG | DORIAN LPG LTD | 32,093 | $378K | 0.0% | $13.99 | -14.2% | COM | Y2106R110 |
| — | TETRAPHASE PHARMACEUTICAL COM | 37,575 | $377K | 0.0% | $24.54 | — | COM | 88165N105 |
| — | INNERWORKINGS INC COMMON STOCK | 50,321 | $377K | 0.0% | $10.09 | — | COM | 45773Y105 |
| AD | US CELLULAR CORP COMMON STOCK | 9,230 | $377K | 0.0% | $19.76 | +17.1% | COM | 911684108 |
| — | HAWAIIN TELCOM HOLDCO COM | 15,121 | $376K | 0.0% | $25.14 | — | COM | 420031106 |
| HCKT | HACKETT GROUP INC/THE COMMON S | 23,308 | $375K | 0.0% | $5.87 | +180.2% | COM | 404609109 |
| — | TUESDAY MORNING CORP COMMON ST | 57,717 | $375K | 0.0% | $10.43 | — | COM | 899035505 |
| CJESEUR | C&J ENERGY SERVICES INC COM | 78,508 | $374K | 0.0% | $11.83 | — | COM | G3164Q101 |
| — | ELIZABETH ARDEN INC COMMON STO | 37,772 | $374K | 0.0% | $38.99 | — | COM | 28660G106 |
| — | TELIGENT INC | 41,888 | $373K | 0.0% | $8.90 | — | COM | 87960W104 |
| NKSH | NATIONAL BANKSHARES INC/VA COM | 10,474 | $372K | 0.0% | $19.80 | +13.3% | COM | 634865109 |
| — | TANGOE INC | 44,258 | $371K | 0.0% | $14.43 | — | COM | 87582Y108 |
| DB | DEUTSCHE BANK AG | 15,341 | $370K | 0.0% | $30.67 | -33.1% | COM | D18190898 |
| PFIS | PEOPLES FINL SERVICES CO | 9,728 | $370K | 0.0% | $31.64 | -13.4% | COM | 711040105 |
| — | PDVWIRELESS INC | 13,410 | $369K | 0.0% | $27.52 | — | COM | 69290R104 |
| — | ROADRUNNER TRANSPORTATION SY C | 39,168 | $369K | 0.0% | $26.14 | — | COM | 76973Q105 |
| MMI | MARCUS & MILLICHAP INC | 12,648 | $369K | 0.0% | $35.71 | -3.5% | COM | 566324109 |
| — | MANNKIND CORP COMMON STOCK USD | 254,076 | $368K | 0.0% | $7.02 | — | COM | 56400P201 |
| — | ONCOMED PHARMACEUTICALS INC CO | 16,305 | $368K | 0.0% | $22.18 | — | COM | 68234X102 |
| — | VERSARTIS INC | 29,667 | $368K | 0.0% | $14.90 | — | COM | 92529L102 |
| MG | MISTRAS GROUP INC COMMON STOCK | 19,204 | $367K | 0.0% | $20.03 | -3.5% | COM | 60649T107 |
| — | STATE NATIONAL COMPANIES | 37,375 | $367K | 0.0% | $11.07 | — | COM | 85711T305 |
| — | FOX CHASE BANCORP INC COMMON S | 17,895 | $363K | 0.0% | $17.11 | — | COM | 35137T108 |
| CENX | CENTURY ALUMINUM COMPANY COMMO | 82,212 | $363K | 0.0% | $9.27 | -53.7% | COM | 156431108 |
| — | AGENUS INC COM | 79,475 | $361K | 0.0% | $3.97 | — | COM | 00847G705 |
| CCNE | CNB FINANCIAL CORP/PA COMMON S | 19,976 | $360K | 0.0% | $11.45 | +18.9% | COM | 126128107 |
| — | ALTISOURCE PORTOLIO SOLUTIONS | 12,927 | $359K | 0.0% | $92.55 | — | COM | L0175J104 |
| — | LA JOLLA PHARMACEUTICAL | 13,262 | $358K | 0.0% | $25.24 | — | COM | 503459604 |
| SONY | SONY CORP SPONSORED ADR | 14,564 | $358K | 0.0% | $18.64 | — | COM | 835699307 |
| — | FIDELITY & GUARANTY LIFE | 14,125 | $358K | 0.0% | $23.98 | — | COM | 315785105 |
| — | GUARANTY BANCORP | 21,574 | $357K | 0.0% | $12.29 | — | COM | 40075T607 |
| — | DSP GROUP INC COMMON STOCK USD | 37,831 | $357K | 0.0% | $8.71 | — | COM | 23332B106 |
| FRPH | FRP HOLDINGS INC | 10,483 | $356K | 0.0% | $15.78 | +0.5% | COM | 30292L107 |
| — | VALEANT PARMACEUTICALS INTERNA | 3,500 | $356K | 0.0% | $117.72 | — | COM | 91911K102 |
| CLNE | CLEAN ENERGY FUELS CORP COMMON | 98,646 | $355K | 0.0% | $10.69 | -55.2% | COM | 184499101 |
| MLR | MILLER INDUSTRIES INC/TENN COM | 16,307 | $355K | 0.0% | $12.22 | +41.3% | COM | 600551204 |
| — | TELECOMMUNICATION SYSTEMS A CO | 71,190 | $354K | 0.0% | $2.66 | — | COM | 87929J103 |
| — | SEQUENTIAL BRANDS GROUP | 44,815 | $354K | 0.0% | $7.90 | — | COM | 81734P107 |
| NVEC | NVE CORP COMMON STOCK USD.01 | 6,287 | $353K | 0.0% | $54.50 | +3.0% | COM | 629445206 |
| — | CREDIT SUISSE GROUP ADR | 16,276 | $353K | 0.0% | $30.41 | — | COM | 225401108 |
| VSEC | VSE CORP COMMON STOCK USD.05 | 5,655 | $352K | 0.0% | $17.13 | +47.7% | COM | 918284100 |
| — | PREFERRED APT CMNTYS INC | 26,889 | $352K | 0.0% | $10.33 | — | COM | 74039L103 |
| — | TRONOX LIMITED COM | 89,929 | $352K | 0.0% | $23.47 | — | COM | Q9235V101 |
| — | PICO HOLDINGS INC COMMON STOCK | 34,043 | $351K | 0.0% | $19.81 | — | COM | 693366205 |
| FLXS | FLEXSTEEL INDS INC COM | 7,919 | $350K | 0.0% | $25.72 | +28.6% | COM | 339382103 |
| CCS | CENTURY COMMUNITIES INC | 19,691 | $349K | 0.0% | $18.81 | -5.8% | COM | 156504300 |
| — | SPARK THERAPEUTICS INC | 7,705 | $349K | 0.0% | $58.51 | — | COM | 84652J103 |
| SALTUSD | SCORPIO BULKERS INC | 35,302 | $349K | 0.0% | $9.89 | — | COM | Y7546A122 |
| BBSI | BARRETT BUSINESS SVCS INC COMM | 7,991 | $348K | 0.0% | $7.66 | +23.6% | COM | 068463108 |
| PARR | PAR PACIFIC HOLDINGS INC | 14,758 | $347K | 0.0% | $22.94 | +0.9% | COM | 69888T207 |
| — | MIRATI THERAPEUTICS INC | 10,967 | $347K | 0.0% | $31.57 | — | COM | 60468T105 |
| — | BALDWIN + LYONS INC CL B COMM | 14,393 | $346K | 0.0% | $24.31 | — | COM | 057755209 |
| PKOH | PARK OHIO HOLDINGS CORP COMMON | 9,417 | $346K | 0.0% | $32.12 | -7.2% | COM | 700666100 |
| NXPI | NXP SEMICONDUCTORS NV COM | 4,091 | $345K | 0.0% | $76.05 | 0.0% | COM | N6596X109 |
| — | ASCENT CAPITAL GROUP INC COMMO | 20,593 | $344K | 0.0% | $73.57 | — | COM | 043632108 |
| ATLO | AMES NATIONAL CORP COMMON STOC | 14,159 | $344K | 0.0% | $13.20 | +22.7% | COM | 031001100 |
| — | INTERSECT ENT INC | 15,228 | $343K | 0.0% | $27.34 | — | COM | 46071F103 |
| — | LION BIOTECHNOLOGIES INC | 44,425 | $343K | 0.0% | $8.80 | — | COM | 53619R102 |
| — | AVIVA PLC ADR | 22,550 | $343K | 0.0% | $15.66 | — | COM | 05382A104 |
| — | EROS INTL PLC | 37,396 | $342K | 0.0% | $18.64 | — | COM | G3788M114 |
| HOFT | HOOKER FUNITURE CORP COM | 13,515 | $341K | 0.0% | $24.87 | +3.8% | COM | 439038100 |
| VLGEA | VILLAGE SUPER MARKET CLASS A C | 12,925 | $341K | 0.0% | $32.06 | -20.3% | COM | 927107409 |
| — | CHASE CORP COMMON STOCK USD.1 | 8,382 | $341K | 0.0% | $32.47 | — | COM | 16150R104 |
| — | TRINSEO SA | 12,047 | $340K | 0.0% | $21.26 | — | COM | L9340P101 |
| — | SPX CORP | 36,473 | $340K | 0.0% | $72.92 | — | COM | 784635104 |
| BCE | BCE INC ADR | 8,800 | $340K | 0.0% | $21.36 | +8.6% | COM | 05534B760 |
| — | ADEPTUS HEALTH INC CL A | 6,232 | $340K | 0.0% | $56.43 | — | COM | 006855100 |
| CGIP | CELADON GROUP INC COMMON STOCK | 34,245 | $339K | 0.0% | $18.15 | -26.5% | COM | 150838100 |
| — | CHIMERIX INC COM | 37,692 | $337K | 0.0% | $28.62 | — | COM | 16934W106 |
| — | XENOPORT INC COMMON STOCK USD. | 61,138 | $336K | 0.0% | $5.24 | — | COM | 98411C100 |
| — | GLU MOBILE INC COMMON STOCK US | 137,780 | $335K | 0.0% | $4.12 | — | COM | 379890106 |
| — | OM ASSET MANAGEMENT | 21,848 | $335K | 0.0% | $16.69 | — | COM | G67506108 |
| — | ELDORADO RESORTS INC | 30,459 | $335K | 0.0% | $8.24 | — | COM | 28470R102 |
| — | EMC INS GROUP INC COMMON STOCK | 13,236 | $335K | 0.0% | $28.49 | — | COM | 268664109 |
| SENEA | SENECA FOODS CORP CL A COMMO | 11,550 | $335K | 0.0% | $32.29 | -12.8% | COM | 817070501 |
| QCRH | QCR HOLDINGS INC COM | 13,746 | $334K | 0.0% | $19.54 | +13.0% | COM | 74727A104 |
| — | INOVALON HOLDINGS INC - A | 19,641 | $334K | 0.0% | $26.92 | — | COM | 45781D101 |
| — | ORCHIDS PAPER PRODS CO COM | 10,801 | $334K | 0.0% | $26.74 | — | COM | 68572N104 |
| — | ATLANTIC POWER CORP COMMON STO | 169,385 | $334K | 0.0% | $3.60 | — | COM | 04878Q863 |
| CNXN | PC CONNECTION INC COMMON STOCK | 14,752 | $334K | 0.0% | $15.14 | +28.7% | COM | 69318J100 |
| — | REPUBLIC AIRWAYS HOLDINGS IN C | 84,876 | $334K | 0.0% | $11.08 | — | COM | 760276105 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 25,436 | $333K | 0.0% | $13.40 | — | COM | 65341D102 |
| — | VOCERA COMMUNICATIONS INC COM | 27,271 | $333K | 0.0% | $13.41 | — | COM | 92857F107 |
| WPP | WPP PLC ADR | 2,894 | $332K | 0.0% | $108.45 | — | COM | 92937A102 |
| — | ZOGENIX INC | 22,552 | $332K | 0.0% | $3.84 | — | COM | 98978L204 |
| HLI | HOULIHAN LOKEY INC | 12,675 | $332K | 0.0% | $18.39 | 0.0% | COM | 441593100 |
| IMMR | IMMERSION CORPORATION COMMON S | 28,348 | $331K | 0.0% | $12.13 | +1.4% | COM | 452521107 |
| SXC | SUNCOKE ENERGY INC | 95,258 | $331K | 0.0% | $14.10 | -66.0% | COM | 86722A103 |
| — | NTT DOCOMO INC ADR | 16,100 | $330K | 0.0% | $16.68 | — | COM | 62942M201 |
| MOFG | MIDWEDTONE FINL GROUP | 10,840 | $330K | 0.0% | $27.06 | +13.8% | COM | 598511103 |
| GLDD | GREAT LAKES DREDGE + DOCK CO C | 83,255 | $330K | 0.0% | $7.39 | -40.0% | COM | 390607109 |
| — | FAIRPOINT COMMUNICATIONS INC C | 20,474 | $329K | 0.0% | $10.38 | — | COM | 305560302 |
| — | RAIT FINANCIAL TRUST REIT USD. | 121,966 | $329K | 0.0% | $7.08 | — | COM | 749227609 |
| — | PARKER DRILLING CO COMMON STOC | 180,713 | $329K | 0.0% | $4.61 | — | COM | 701081101 |
| — | NAVIOS MARITIME ACQUISITIONS | 109,103 | $328K | 0.0% | $3.65 | — | COM | Y62159101 |
| — | OMNOVA SOLUTIONS INC COMMON ST | 53,570 | $328K | 0.0% | $7.96 | — | COM | 682129101 |
| ERIC | ERICSSON TEL - SP ADR | 33,990 | $327K | 0.0% | $12.07 | — | COM | 294821608 |
| — | BILL BARRETT CORP COMMON STOCK | 83,235 | $327K | 0.0% | $18.10 | — | COM | 06846N104 |
| HURC | HURCO COMPANIES INC COMMON STO | 12,293 | $327K | 0.0% | $28.08 | -5.1% | COM | 447324104 |
| — | NCI BUILDING SYSTEMS INC COMMO | 26,375 | $327K | 0.0% | $15.64 | — | COM | 628852204 |
| — | GAIN CAPITAL HOLDINGS INC COMM | 40,272 | $327K | 0.0% | $7.77 | — | COM | 36268W100 |
| CRMT | AMERICA S CAR MART INC COMMON | 12,193 | $325K | 0.0% | $44.06 | -28.0% | COM | 03062T105 |
| — | K2M GROUP HLDGS INC | 16,488 | $325K | 0.0% | $23.39 | — | COM | 48273J107 |
| DJCO | DAILY JOURNAL CORP COM | 1,607 | $325K | 0.0% | $160.67 | +26.3% | COM | 233912104 |
| — | CHARTER FINANCIAL CORP COMMON | 24,550 | $324K | 0.0% | $10.30 | — | COM | 16122W108 |
| — | GP STRATEGIES CORP COMMON STOC | 12,900 | $324K | 0.0% | $25.15 | — | COM | 36225V104 |
| — | BANKFINANCIAL CORP COMMON STOC | 25,558 | $323K | 0.0% | $9.20 | — | COM | 06643P104 |
| — | AMERICAN NATL BANKSHS COM | 12,473 | $319K | 0.0% | $23.41 | — | COM | 027745108 |
| — | ISLE OF CAPRI CASINOS COMMON S | 22,903 | $319K | 0.0% | $8.63 | — | COM | 464592104 |
| — | PANHANDLE OIL AND GAS INC A CO | 19,739 | $319K | 0.0% | $23.94 | — | COM | 698477106 |
| ENB | ENBRIDGE INC ADR | 9,620 | $319K | 0.0% | $22.43 | -6.9% | COM | 29250N105 |
| IRT | INDEPENDANCE REALTY TRUST | 42,407 | $318K | 0.0% | $7.44 | — | COM | 45378A106 |
| — | STEIN MART INC COMMON STOCK US | 47,171 | $317K | 0.0% | $13.36 | — | COM | 858375108 |
| — | GENMARK DIAGNOSTICS INC | 40,799 | $317K | 0.0% | $11.00 | — | COM | 372309104 |
| — | TERRITORIAL BANCORP INC COMMON | 11,438 | $317K | 0.0% | $22.74 | — | COM | 88145X108 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 11,409 | $316K | 0.0% | $15.78 | +21.4% | COM | 043113208 |
| — | SEACHANGE INTERNATIONAL INC CO | 46,844 | $316K | 0.0% | $10.51 | — | COM | 811699107 |
| — | FEDERAL MOGUL HOLDINGS CORP | 46,112 | $316K | 0.0% | $12.32 | — | COM | 313549404 |
| UMH | UMH PROPERTIES INC REIT USD.1 | 31,084 | $315K | 0.0% | $10.11 | — | COM | 903002103 |
| — | CARA THERAPEUTICS INC | 18,666 | $315K | 0.0% | $12.99 | — | COM | 140755109 |
| CWST | CASELLA WASTE SYSTEMS INC A CO | 52,472 | $314K | 0.0% | $4.51 | +38.7% | COM | 147448104 |
| — | IGNYTA INC | 23,315 | $312K | 0.0% | $14.22 | — | COM | 451731103 |
| FNLC | FIRST BANCORP INC/ME COMMON ST | 15,238 | $312K | 0.0% | $9.61 | +34.1% | COM | 31866P102 |
| — | CONS TOMOKA LAND CO FLORIDA CO | 5,922 | $312K | 0.0% | $41.30 | — | COM | 210226106 |
| — | TREVENA INC | 29,742 | $312K | 0.0% | $7.66 | — | COM | 89532E109 |
| — | CURIS INC COMMON STOCK USD.01 | 107,285 | $312K | 0.0% | $3.22 | — | COM | 231269101 |
| — | CIVITAS SOLUTIONS | 10,825 | $312K | 0.0% | $23.56 | — | COM | 17887R102 |
| ACTG | ACACIA RESEARCH ACACIA TEC T | 72,511 | $311K | 0.0% | $20.50 | -68.0% | COM | 003881307 |
| CECO | CECO ENVIRONMENTAL COM | 40,376 | $310K | 0.0% | $11.46 | -30.6% | COM | 125141101 |
| — | RIGEL PHARMACEUTICALS INC COMM | 102,229 | $310K | 0.0% | $3.22 | — | COM | 766559603 |
| — | BAZAARVOICE INC COM | 70,729 | $310K | 0.0% | $8.30 | — | COM | 073271108 |
| — | ZIX CORP COMMON STOCK USD.01 | 60,756 | $309K | 0.0% | $4.15 | — | COM | 98974P100 |
| — | IMMUNOMEDICS INC COMMON STOCK | 100,435 | $308K | 0.0% | $4.63 | — | COM | 452907108 |
| — | BLUEROCK RESIDENT GR RE | 25,986 | $308K | 0.0% | $12.55 | — | COM | 09627J102 |
| MFC | MANULIFE FINANCIAL CORP COM | 20,470 | $307K | 0.0% | $17.70 | -8.9% | COM | 56501R106 |
| — | SERVICESOURCE INTERNATIONAL CO | 66,515 | $307K | 0.0% | $7.17 | — | COM | 81763U100 |
| BSET | BASSETT FURNITURE INDS COM | 12,212 | $306K | 0.0% | $18.34 | +3.6% | COM | 070203104 |
| — | LIONBRIDGE TECHNOLOGIES INC CO | 62,421 | $306K | 0.0% | $3.75 | — | COM | 536252109 |
| TFIN | TRIUMPH BANCORP INC | 18,533 | $306K | 0.0% | $13.59 | +25.2% | COM | 89679E300 |
| — | SANCHEZ ENERGY CORP COM | 70,987 | $306K | 0.0% | $19.24 | — | COM | 79970Y105 |
| — | LUMOS NETWORKS CORP | 27,310 | $306K | 0.0% | $15.91 | — | COM | 550283105 |
| — | CASCADE BANCORP COMMON STOCK N | 50,292 | $305K | 0.0% | $5.23 | — | COM | 147154207 |
| — | ARCTIC CAT INC COMMON STOCK US | 18,621 | $305K | 0.0% | $42.64 | — | COM | 039670104 |
| — | HOVNANIAN ENTERPRISES A COMMON | 168,575 | $305K | 0.0% | $4.98 | — | COM | 442487203 |
| TBBK | BANCORP INC/THE COMMON STOCK U | 47,627 | $303K | 0.0% | $12.47 | -41.7% | COM | 05969A105 |
| OSBC | OLD SECOND BANCORP INC COM | 38,466 | $302K | 0.0% | $5.61 | +17.6% | COM | 680277100 |
| — | PARTY CITY HOLDCO INC | 23,413 | $302K | 0.0% | $19.52 | — | COM | 702149105 |
| — | SIGMA DESIGNS INC COMMON STOCK | 47,552 | $301K | 0.0% | $11.38 | — | COM | 826565103 |
| — | MULTI FINELINE ELECTRONIX IN C | 14,496 | $300K | 0.0% | $14.78 | — | COM | 62541B101 |
| ESPR | ESPERION THERAPEUTICS INC COM | 13,449 | $299K | 0.0% | $75.80 | -66.7% | COM | 29664W105 |
| PDFS | PDF SOLUTIONS INC COMMON STOCK | 27,593 | $299K | 0.0% | $16.87 | -35.8% | COM | 693282105 |
| — | CALAMOS ASSET MANAGEMENT A COM | 30,877 | $299K | 0.0% | $10.61 | — | COM | 12811R104 |
| — | LOXO ONCOLOGY INC | 10,472 | $298K | 0.0% | $28.46 | — | COM | 548862101 |
| MLAB | MESA LABS INC COM | 2,998 | $298K | 0.0% | $82.63 | +23.9% | COM | 59064R109 |
| NC | NACCO INDUSTRIES CL A COMMON S | 7,062 | $298K | 0.0% | $9.50 | -14.6% | COM | 629579103 |
| LAB | FLUIDIGM CORP COMMON STOCK | 27,606 | $298K | 0.0% | $20.82 | -52.8% | COM | 34385P108 |
| ASC | ARDMORE SHIPPING CORP | 23,391 | $298K | 0.0% | $9.83 | +2.0% | COM | Y0207T100 |
| BSRR | SIERRA BANCORP COMMON STOCK NP | 16,810 | $297K | 0.0% | $9.60 | +27.6% | COM | 82620P102 |
| — | ZAGG INC COMMON STOCK USD.001 | 27,150 | $297K | 0.0% | $8.13 | — | COM | 98884U108 |
| — | BIOTELEMETRY INC | 25,432 | $297K | 0.0% | $7.99 | — | COM | 090672106 |
| BELFB | BEL FUSE INC CL B COMMON STOCK | 17,114 | $296K | 0.0% | $13.91 | +20.8% | COM | 077347300 |
| WEYS | WEYCO GROUP INC COMMON STOCK U | 11,038 | $295K | 0.0% | $24.70 | +11.7% | COM | 962149100 |
| — | KARYOPHARM THERAPEUTICS INC | 22,241 | $295K | 0.0% | $34.85 | — | COM | 48576U106 |
| — | SAFEWAY CASA LEY CVR | 290,585 | $295K | 0.0% | $1.02 | — | RIGHT | 786CVR209 |
| — | PHI INC NON VOTING COMMON STOC | 17,941 | $294K | 0.0% | $33.61 | — | COM | 69336T205 |
| — | NUTRACEUTICAL INTL CORP COMMON | 11,363 | $293K | 0.0% | $20.66 | — | COM | 67060Y101 |
| — | EXCO RESOURCES INC COMMON STOC | 236,058 | $293K | 0.0% | $6.01 | — | COM | 269279402 |
| KOPN | KOPIN CORP COMMON STOCK USD.01 | 107,623 | $293K | 0.0% | $3.43 | -14.5% | COM | 500600101 |
| — | CAI INTERNATIONAL INC | 29,110 | $293K | 0.0% | $22.72 | — | COM | 12477X106 |
| NOK | NOKIA CORP | 41,712 | $293K | 0.0% | $6.75 | — | COM | 654902204 |
| — | ADVAXIS INC | 28,985 | $292K | 0.0% | $19.25 | — | COM | 007624208 |
| — | BIG 5 SPORTING GOODS CORP COMM | 29,233 | $292K | 0.0% | $17.91 | — | COM | 08915P101 |
| TBHC | KIRKLAND S INC COMMON STOCK NP | 19,987 | $290K | 0.0% | $14.61 | +29.8% | COM | 497498105 |
| — | PRESS GANEY HLDGS INC | 9,186 | $290K | 0.0% | $29.02 | — | COM | 74113L102 |
| — | PENNS WOODS BANCORP INC COMMON | 6,801 | $289K | 0.0% | $43.20 | — | COM | 708430103 |
| RAIL | FREIGHTCAR AMERICA INC COMMON | 14,838 | $288K | 0.0% | $20.10 | +4.5% | COM | 357023100 |
| — | BROOKFIELD ASSET MANAGEMENT CL | 9,093 | $287K | 0.0% | $38.41 | — | COM | 112585104 |
| LXU | LSB INDUSTRIES INC COMMON STOC | 39,609 | $287K | 0.0% | $22.15 | -62.7% | COM | 502160104 |
| — | QUANTUM CORP COMMON STOCK USD. | 307,858 | $286K | 0.0% | $1.37 | — | COM | 747906204 |
| — | NATIONAL INTERSTATE CORP COMMO | 10,678 | $285K | 0.0% | $29.17 | — | COM | 63654U100 |
| TWI | TITAN INTERNATIONAL INC COMMON | 72,224 | $285K | 0.0% | $18.34 | -70.6% | COM | 88830M102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 20,194 | $284K | 0.0% | $70.71 | -79.9% | COM | 37364X109 |
| — | KMG CHEMICALS INC COMMON STOCK | 12,352 | $284K | 0.0% | $19.11 | — | COM | 482564101 |
| — | INTREPID POTASH INC COMMON STO | 95,832 | $283K | 0.0% | $16.45 | — | COM | 46121Y102 |
| MGPI | MGP INGREDIENTS INC COMMON STO | 10,857 | $282K | 0.0% | $19.69 | 0.0% | COM | 55303J106 |
| ARDX | ARDELYX INC | 15,586 | $282K | 0.0% | $18.66 | -0.2% | COM | 039697107 |
| CHEF | CHEFS WAREHOUSE HOLDINGS INC | 16,858 | $281K | 0.0% | $19.14 | -11.4% | COM | 163086101 |
| — | CHANNELADVISOR CORP COM | 20,264 | $281K | 0.0% | $22.09 | — | COM | 159179100 |
| DMRC | DIGIMARC CORP COMMON STOCK USD | 7,663 | $280K | 0.0% | $28.69 | +11.8% | COM | 25381B101 |
| — | CONCERT PHARMACEUTICALS INC | 14,709 | $279K | 0.0% | $15.29 | — | COM | 206022105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,278 | $279K | 0.0% | $19.09 | -4.9% | COM | 03823U102 |
| — | KEYW HOLDING CORP/THE COMMON S | 46,203 | $278K | 0.0% | $12.07 | — | COM | 493723100 |
| PHG | PHILIPS ELEC ADR | 10,928 | $278K | 0.0% | $35.63 | — | COM | 500472303 |
| MBUU | MALIBU BOATS INC A | 16,950 | $277K | 0.0% | $20.84 | -27.7% | COM | 56117J100 |
| FOXF | FOX FACOTRY HOLDING CORP | 16,751 | $277K | 0.0% | $15.80 | +12.1% | COM | 35138V102 |
| DXLG | DESTINATION XL GROUP INC | 49,871 | $275K | 0.0% | $5.22 | +3.9% | COM | 25065K104 |
| STAA | STAAR SURGICAL CO COMMON STOCK | 38,531 | $275K | 0.0% | $8.00 | +1.2% | COM | 852312305 |
| — | BOINGO WIRELESS INC COMMON STO | 41,353 | $274K | 0.0% | $6.81 | — | COM | 09739C102 |
| — | SUN BANCORP INC NJ COMMON STOC | 13,252 | $274K | 0.0% | $19.38 | — | COM | 86663B201 |
| FC | FRANKLIN COVEY CO COMMON STOCK | 16,293 | $273K | 0.0% | $18.96 | -15.8% | COM | 353469109 |
| KTOS | KRATOS DEFENSE + SECURITY COMM | 66,325 | $272K | 0.0% | $5.56 | -20.4% | COM | 50077B207 |
| — | AVID TECHNOLOGY INC COMMON STO | 37,267 | $272K | 0.0% | $12.68 | — | COM | 05367P100 |
| — | TRANSCANADA CORP ADR | 8,310 | $271K | 0.0% | $43.86 | — | COM | 89353D107 |
| — | CRH PLC ADR | 9,404 | $271K | 0.0% | $26.21 | — | COM | 12626K203 |
| — | HARTE HANKS INC COMMON STOCK U | 83,717 | $271K | 0.0% | $8.23 | — | COM | 416196103 |
| — | SERES THERAPEUTICS INC | 7,725 | $271K | 0.0% | $35.08 | — | COM | 81750R102 |
| RDI | READING INTERNATINAL CL A | 20,624 | $270K | 0.0% | $7.07 | +106.4% | COM | 755408101 |
| — | BENEFITFOCUS INC | 7,433 | $270K | 0.0% | $42.84 | — | COM | 08180D106 |
| TITN | TITAN MACHINERY INC COMMON STO | 24,682 | $270K | 0.0% | $19.92 | -41.7% | COM | 88830R101 |
| — | BHP BBILLITON PLC ADR | 11,919 | $270K | 0.0% | $56.13 | — | COM | 05545E209 |
| — | TRIBUNE PUBLISHING CO | 29,215 | $269K | 0.0% | $14.75 | — | COM | 896082104 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 4,090 | $269K | 0.0% | $22.13 | +2.4% | COM | 136069101 |
| — | ORCHID IS CAP INC | 27,091 | $269K | 0.0% | $10.75 | — | COM | 68571X103 |
| FBIZ | 1ST BUS FINL SVCS INC COM | 10,753 | $269K | 0.0% | $17.24 | +10.7% | COM | 319390100 |
| — | IDERA PHARMACEUTICAL COM | 86,309 | $267K | 0.0% | $3.16 | — | COM | 45168K306 |
| — | OCATA THERAPEUTICS INC | 31,727 | $267K | 0.0% | $5.68 | — | COM | 67457L100 |
| — | HALLMARK FINL SERVICES INC COM | 22,753 | $266K | 0.0% | $9.50 | — | COM | 40624Q203 |
| CRAI | CRA INTERNATIONAL INC COMMON S | 14,199 | $265K | 0.0% | $18.02 | +5.2% | COM | 12618T105 |
| ODC | OIL DRI CORP OF AMERICA COMMON | 7,196 | $265K | 0.0% | $15.54 | 0.0% | COM | 677864100 |
| — | MONEYGRAM INTERNATIONAL INC CO | 42,322 | $265K | 0.0% | $18.06 | — | COM | 60935Y208 |
| — | AEGERION PHARMACEUTICALS INC C | 26,214 | $265K | 0.0% | $56.30 | — | COM | 00767E102 |
| — | HERITAGE OAKS BANCORP COM | 33,032 | $265K | 0.0% | $6.65 | — | COM | 42724R107 |
| AGYS | AGILYSYS INC COMMON STOCK USD. | 26,439 | $264K | 0.0% | $11.49 | -3.9% | COM | 00847J105 |
| FARM | FARMER BROS CO COMMON STOCK US | 8,180 | $264K | 0.0% | $23.76 | +26.1% | COM | 307675108 |
| — | PIONEER ENERGY SERVICES CORP | 121,130 | $263K | 0.0% | $6.09 | — | COM | 723664108 |
| — | DURECT CORPORATION COMMON STOC | 119,126 | $263K | 0.0% | $2.35 | — | COM | 266605104 |
| — | FURMANITE CORP COMMON STOCK NP | 39,542 | $263K | 0.0% | $6.91 | — | COM | 361086101 |
| CNQ | CANADIAN NAT RES LTD ADR | 12,035 | $263K | 0.0% | $9.60 | -24.7% | COM | 136385101 |
| — | TERRAFORM GLOBAL INC CLASS A | 46,885 | $262K | 0.0% | $5.59 | — | COM | 88104M101 |
| — | MATTSON TECHNOLOGY INC COM | 74,119 | $262K | 0.0% | $3.35 | — | COM | 577223100 |
| — | ELECTRO RENT CORP COMMON STOCK | 28,494 | $262K | 0.0% | $16.10 | — | COM | 285218103 |
| — | OPOWER INC | 24,716 | $261K | 0.0% | $11.34 | — | COM | 68375Y109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 20,260 | $261K | 0.0% | $10.24 | +13.4% | COM | 84920Y106 |
| — | PLY GEM HLDGS INC | 20,762 | $260K | 0.0% | $16.36 | — | COM | 72941W100 |
| — | CLAYTON WILLIAMS ENERGY INC CO | 8,741 | $258K | 0.0% | $48.40 | — | COM | 969490101 |
| — | FLEXION THERAPEUTICS INC | 13,363 | $258K | 0.0% | $21.21 | — | COM | 33938J106 |
| — | PENNYMAC FINL SVCS INC | 16,721 | $257K | 0.0% | $20.26 | — | COM | 70932B101 |
| — | HORIZON GLOBAL CORP | 24,705 | $256K | 0.0% | $8.90 | — | COM | 44052W104 |
| — | EXACTECH INC COMMON STOCK USD. | 14,111 | $256K | 0.0% | $20.40 | — | COM | 30064E109 |
| CULP | CULP INC | 10,065 | $256K | 0.0% | $17.08 | +40.4% | COM | 230215105 |
| ALCO | ALICO INC COMMON STOCK USD1. | 6,599 | $255K | 0.0% | $34.67 | +1.8% | COM | 016230104 |
| — | BLACK BOX CORP COMMON STOCK US | 26,694 | $254K | 0.0% | $24.49 | — | COM | 091826107 |
| SRNE | SORRENTO THERAPEUTICS INC | 29,170 | $254K | 0.0% | $12.34 | -31.7% | COM | 83587F202 |
| LQDT | LIQUIDITY SERVICES INC COMMON | 38,889 | $253K | 0.0% | $27.00 | -72.2% | COM | 53635B107 |
| — | ENTERPRISE BANCORP INC COMMON | 11,091 | $253K | 0.0% | $24.84 | — | COM | 293668109 |
| DCO | DUCOMMUN INC COMMON STOCK USD. | 15,595 | $253K | 0.0% | $21.70 | -15.6% | COM | 264147109 |
| OPY | OPPENHEIMER HOLDINGS CL A COMM | 14,537 | $253K | 0.0% | $19.34 | -7.5% | COM | 683797104 |
| GAMI | GAMCO INVESTORS INC A COMMON S | 8,079 | $251K | 0.0% | $22.73 | +6.3% | COM | 361438104 |
| — | SAPIENS INTL CORP COM | 24,527 | $250K | 0.0% | $6.89 | — | COM | N7716A151 |
| AOSL | ALPHA + OMEGA SEMICONDUCTOR CO | 27,194 | $250K | 0.0% | $8.15 | +12.1% | COM | G6331P104 |
| PLNT | PLANET FITNESS INC - CL A | 16,010 | $250K | 0.0% | $15.99 | 0.0% | COM | 72703H101 |
| — | RIGNET INC COM | 12,058 | $249K | 0.0% | $25.60 | — | COM | 766582100 |
| CCBG | CAPITAL CITY BANK GROUP INC CO | 16,145 | $248K | 0.0% | $9.85 | +28.6% | COM | 139674105 |
| NHTC | NATIONAL HEALTH TREND | 7,372 | $247K | 0.0% | $30.61 | +43.9% | COM | 63888P406 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 8,079 | $246K | 0.0% | $27.05 | 0.0% | COM | 045528106 |
| — | CROWN MEDIA HOLDINGS CLASS A C | 43,835 | $246K | 0.0% | $2.96 | — | COM | 228411104 |
| — | HABIT RESTAURANTS | 10,588 | $244K | 0.0% | $30.07 | — | COM | 40449J103 |
| VVX | VECTRUS INC | 11,661 | $244K | 0.0% | $25.44 | -8.4% | COM | 92242T101 |
| — | OAKTREE CAPITAL GROUP LLC | 5,100 | $243K | 0.0% | $47.65 | — | COM | 674001201 |
| — | FARMERS CAP BK CORP COM | 8,974 | $243K | 0.0% | $27.08 | — | COM | 309562106 |
| — | VIACOM INC CL A | 5,529 | $243K | 0.0% | $61.89 | — | COM | 92553P102 |
| — | MARLIN BUSINESS SERVICES INC C | 15,042 | $242K | 0.0% | $22.25 | — | COM | 571157106 |
| — | REIS INC | 10,214 | $242K | 0.0% | $21.92 | — | COM | 75936P105 |
| — | TRECORA RESOURCES | 19,532 | $242K | 0.0% | $11.99 | — | COM | 894648104 |
| CORT | CORCEPT THERAPEUTICS INC COMMO | 48,631 | $242K | 0.0% | $2.56 | +75.9% | COM | 218352102 |
| NMR | NOMURA HLDGS INC ADR | 43,544 | $242K | 0.0% | $7.60 | — | COM | 65535H208 |
| — | FOUNDATION MEDICINE INC | 11,462 | $241K | 0.0% | $30.02 | — | COM | 350465100 |
| — | QAD INC A COMMON STOCK | 11,755 | $241K | 0.0% | $26.03 | — | COM | 74727D306 |
| — | WEST MARINE INC COMMON STOCK U | 28,346 | $241K | 0.0% | $10.71 | — | COM | 954235107 |
| — | RTI SURGICAL INC | 60,529 | $240K | 0.0% | $4.06 | — | COM | 74975N105 |
| VPG | VISHAY PRECISION GROUP COMMON | 21,085 | $239K | 0.0% | $14.54 | -18.3% | COM | 92835K103 |
| — | BLUEPRINT MEDICINES CORP | 9,057 | $239K | 0.0% | $26.39 | — | COM | 09627Y109 |
| — | ADURO BIOTECH INC | 8,458 | $238K | 0.0% | $28.14 | — | COM | 00739L101 |
| — | AMERICA MOVIL ADR | 16,880 | $237K | 0.0% | $22.36 | — | COM | 02364W105 |
| — | POTBELLY CORP | 20,222 | $237K | 0.0% | $14.28 | — | COM | 73754Y100 |
| — | GULFMARK OFFSHORE INC CL A COM | 50,735 | $237K | 0.0% | $40.14 | — | COM | 402629208 |
| — | CIVEO CORP | 166,996 | $237K | 0.0% | $2.82 | — | COM | 17878Y108 |
| — | GALENA BIOPHARMA COM | 160,845 | $236K | 0.0% | $2.11 | — | COM | 363256108 |
| GHM | GRAHAM CORP COMMON STOCK USD.1 | 14,015 | $236K | 0.0% | $20.70 | -26.3% | COM | 384556106 |
| QNST | QUINSTREET INC COMMON STOCK | 55,049 | $236K | 0.0% | $6.68 | -21.9% | COM | 74874Q100 |
| UCTT | ULTRA CLEAN HOLDINGS COMMON ST | 45,928 | $235K | 0.0% | $6.46 | -20.0% | COM | 90385V107 |
| — | Regulus Therapeutics Inc. | 26,867 | $234K | 0.0% | $10.45 | — | COM | 75915K101 |
| WINA | WINMARK CORP COMMON STOCK NPV | 2,519 | $234K | 0.0% | $83.41 | +16.1% | COM | 974250102 |
| — | MERCHANTS BANCSHARES INC COMMO | 7,437 | $234K | 0.0% | $30.60 | — | COM | 588448100 |
| — | UNITED ONLINE INC COMMON STOCK | 19,801 | $233K | 0.0% | $15.20 | — | COM | 911268209 |
| — | PARATEK PHARMACEUTICALS | 12,217 | $232K | 0.0% | $24.51 | — | COM | 699374302 |
| — | CHEMOCENTRYX INC | 28,635 | $232K | 0.0% | $10.14 | — | COM | 16383L106 |
| — | VITAE PHARMACEUTICALS | 12,736 | $231K | 0.0% | $14.78 | — | COM | 92847N103 |
| PLPC | PREFORMED LINE PRODUCTS CO COM | 5,483 | $231K | 0.0% | $41.61 | 0.0% | COM | 740444104 |
| STRT | STRATTEC SEC CORP COM | 4,097 | $231K | 0.0% | $64.92 | -12.0% | COM | 863111100 |
| KLIC | KULICKE + SOFFA INDUSTRIES COM | 19,802 | $231K | 0.0% | $9.88 | -3.9% | COM | 501242101 |
| KCLI | KANSAS CITY LIFE INS CO COMMON | 6,005 | $230K | 0.0% | $37.11 | 0.0% | COM | 484836200 |
| — | ARM HLDGS PLC ADR | 5,070 | $229K | 0.0% | $53.83 | — | COM | 042068106 |
| — | CLOUD PEAK ENERGY INC COMMON S | 110,017 | $229K | 0.0% | $13.82 | — | COM | 18911Q102 |
| — | OVASCIENCE INC COM | 23,401 | $229K | 0.0% | $14.55 | — | COM | 69014Q101 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 5,466 | $229K | 0.0% | $36.73 | — | COM | 358029106 |
| SHAK | SHAKE SHACK INC CL A | 5,756 | $228K | 0.0% | $65.65 | -33.1% | COM | 819047101 |
| NJDCY | NIDEC CORP ADR | 12,512 | $228K | 0.0% | $22.21 | — | COM | 654090109 |
| — | COMMUNITYONE BANCORP | 16,929 | $228K | 0.0% | $10.21 | — | COM | 20416Q108 |
| — | CENTRAL EUROPEAN MEDIA ENT A C | 84,512 | $227K | 0.0% | $3.16 | — | COM | G20045202 |
| RUN | SUNRUN INC | 19,320 | $227K | 0.0% | $9.11 | 0.0% | COM | 86771W105 |
| — | CASCADE MICROTECH INC COM | 13,950 | $227K | 0.0% | $13.97 | — | COM | 147322101 |
| — | ATLAS FINANCIAL HOLDING INC | 11,368 | $226K | 0.0% | $19.76 | — | COM | G06207115 |
| RELX | REED ELSEVIER PLC ADR | 12,703 | $226K | 0.0% | $17.44 | — | COM | 759530108 |
| — | PEABODY ENERGY CORP COMMON STO | 29,363 | $226K | 0.0% | $1.38 | — | COM | 704549203 |
| REI | RING ENERGY INC | 31,988 | $226K | 0.0% | $13.62 | -30.2% | COM | 76680V108 |
| — | CENTURY BANCORP INC CL A COMM | 5,183 | $225K | 0.0% | $40.01 | — | COM | 156432106 |
| — | SPARTON CORP COM | 11,259 | $225K | 0.0% | $19.32 | — | COM | 847235108 |
| — | AXOVANT SCIENCES LTD | 12,505 | $225K | 0.0% | $17.99 | — | COM | G0750W104 |
| UTMD | UTAH MED PRODS INC COM | 3,849 | $225K | 0.0% | $56.70 | 0.0% | COM | 917488108 |
| IX | ORIX CORP ADR | 3,200 | $225K | 0.0% | $70.31 | — | COM | 686330101 |
| — | BIODELIVERY SCIEN INTL COM | 46,505 | $223K | 0.0% | $6.77 | — | COM | 09060J106 |
| BBW | BUILD A BEAR WORKSHOP INC COMM | 18,054 | $221K | 0.0% | $12.82 | -3.1% | COM | 120076104 |
| — | EASTERLY GOVERNMENT PROPERTIES | 12,778 | $220K | 0.0% | $16.16 | — | COM | 27616P103 |
| — | JAKKS PACIFIC INC COMMON STOCK | 27,661 | $220K | 0.0% | $10.67 | — | COM | 47012E106 |
| — | ONCOTHYREON INC COMMON STOCK N | 98,277 | $218K | 0.0% | $2.75 | — | COM | 682324108 |
| VICR | VICOR CORP COMMON STOCK USD.01 | 23,930 | $218K | 0.0% | $6.43 | +49.7% | COM | 925815102 |
| — | MODEL N INC | 19,504 | $218K | 0.0% | $11.08 | — | COM | 607525102 |
| RM | REGIONAL MGMT CORP COM | 14,077 | $218K | 0.0% | $13.89 | -6.5% | COM | 75902K106 |
| — | METALDYNE PERFORMANCE GROUP | 11,864 | $218K | 0.0% | $20.62 | — | COM | 59116R107 |
| ENVA | ENOVA INTERNATIONAL INC | 32,856 | $217K | 0.0% | $21.77 | -57.5% | COM | 29357K103 |
| — | HESKA CORP COM | 5,584 | $216K | 0.0% | $38.68 | — | COM | 42805E306 |
| LMAT | LEMAITRE VASCULAR INC COM | 12,508 | $216K | 0.0% | $13.12 | 0.0% | COM | 525558201 |
| — | CORENERGY INFRASTRUCTURE | 14,520 | $215K | 0.0% | $14.81 | — | COM | 21870U502 |
| — | CTI BIOPHARMA CORPORATION | 174,825 | $215K | 0.0% | $2.29 | — | COM | 12648L106 |
| — | RELX NV | 12,686 | $214K | 0.0% | $26.34 | — | COM | 75955B102 |
| CWCO | CONSOLIDATED WATER CO ORD SH C | 17,452 | $214K | 0.0% | $9.55 | -2.8% | COM | G23773107 |
| SGA | SAGA COMMUNICATIONS INC CL A C | 5,559 | $214K | 0.0% | $41.15 | 0.0% | COM | 786598300 |
| — | TELENAV INC COMMON STOCK USD.0 | 37,599 | $214K | 0.0% | $5.75 | — | COM | 879455103 |
| FMX | FOMENTO OCON MEXICO ADR | 2,319 | $214K | 0.0% | $92.28 | — | COM | 344419106 |
| — | NAVIOS MARITIME HOLDINGS | 122,442 | $214K | 0.0% | $8.09 | — | COM | Y62196103 |
| — | ENDOCYTE INC COMMON STOCK | 53,465 | $214K | 0.0% | $9.20 | — | COM | 29269A102 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 160,482 | $213K | 0.0% | $2.27 | — | COM | 63937X103 |
| — | SEASPINE HOLDINGS CORP | 12,375 | $213K | 0.0% | $16.30 | — | COM | 81255T108 |
| — | AV HOMES, INC | 16,619 | $213K | 0.0% | $17.12 | — | COM | 00234P102 |
| USLM | UNITED STATES LIME + MINERAL C | 3,874 | $213K | 0.0% | $10.23 | 0.0% | COM | 911922102 |
| ITUB | ITAU UNIBANCO BANCO ADR | 32,793 | $213K | 0.0% | $12.50 | — | COM | 465562106 |
| KYOCY | KYOCERA LTD ADR | 4,587 | $212K | 0.0% | $46.22 | — | COM | 501556203 |
| — | NTELOS HOLDINGS CORP | 23,197 | $212K | 0.0% | $14.11 | — | COM | 67020Q305 |
| ATEN | A10 NETWORKS INC | 32,212 | $211K | 0.0% | $5.36 | +20.9% | COM | 002121101 |
| CRD/B | CRAWFORD + CO CL B COMMON ST | 39,729 | $211K | 0.0% | $5.41 | -18.0% | COM | 224633107 |
| TIPT | TIPTREE FINANCIAL INC | 34,222 | $210K | 0.0% | $6.70 | +0.3% | COM | 88822Q103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 18,220 | $210K | 0.0% | $13.76 | — | COM | G6855A103 |
| — | SEQUENOM INC COMMON STOCK USD. | 127,991 | $210K | 0.0% | $3.88 | — | COM | 817337405 |
| — | IMMUNE DESIGN CORP | 10,416 | $209K | 0.0% | $20.07 | — | COM | 45252L103 |
| RDNT | RADNET INC COMMON STOCK USD.00 | 33,665 | $208K | 0.0% | $6.33 | -2.2% | COM | 750491102 |
| — | FRANKLIN FINL NETWORK | 6,633 | $208K | 0.0% | $31.36 | — | COM | 35352P104 |
| — | ORGANOVO HLDGS INC | 83,513 | $208K | 0.0% | $6.27 | — | COM | 68620A104 |
| — | VITAL THERAPIES INC | 18,021 | $208K | 0.0% | $18.60 | — | COM | 92847R104 |
| — | REAL INDUSTRIES INC | 25,960 | $208K | 0.0% | $10.98 | — | COM | 75601W104 |
| — | BASIC ENERGY SERVICES INC COMM | 77,273 | $207K | 0.0% | $9.14 | — | COM | 06985P100 |
| EHTH | EHEALTH INC COMMON STOCK USD.0 | 20,704 | $207K | 0.0% | $20.71 | -42.4% | COM | 28238P109 |
| KODK | EASTMAN KODAK CO | 16,440 | $206K | 0.0% | $25.98 | -46.9% | COM | 277461406 |
| — | ALLIANCE FIBER OPTIC COM | 13,586 | $206K | 0.0% | $12.80 | — | COM | 018680306 |
| — | POZEN INC COMMON STOCK USD.001 | 30,218 | $206K | 0.0% | $5.83 | — | COM | 73941U102 |
| — | BIOSPECIFICS TECHNOLOGIES COMM | 4,804 | $206K | 0.0% | $42.88 | — | COM | 090931106 |
| FSTR | FOSTER (LB) CO A COMMON STOCK | 15,035 | $205K | 0.0% | $42.21 | -68.1% | COM | 350060109 |
| — | INTRAWEST RESORTS HOLDINGS | 26,049 | $204K | 0.0% | $10.94 | — | COM | 46090K109 |
| — | BRIGHTCOVE INC COM | 32,916 | $204K | 0.0% | $8.31 | — | COM | 10921T101 |
| — | SILICON GRAPHICS INTERNATION C | 34,649 | $204K | 0.0% | $11.76 | — | COM | 82706L108 |
| LEN/B | LENNAR CORP B COM | 5,042 | $203K | 0.0% | $35.70 | -4.5% | COM | 526057302 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,255 | $202K | 0.0% | $32.29 | — | COM | 37890U108 |
| — | VIVINT SOLAR INC | 21,120 | $202K | 0.0% | $10.29 | — | COM | 92854Q106 |
| ABEV | AMBEV CIA DE BEBID ADR | 45,020 | $201K | 0.0% | $7.14 | — | COM | 02319V103 |
| — | TUBEMOGUL INC | 14,766 | $201K | 0.0% | $13.73 | — | COM | 898570106 |
| BHB | BAR HBR BANKSHARES COM | 5,847 | $201K | 0.0% | $15.73 | 0.0% | COM | 066849100 |
| — | J. ALEXANDERS HOLDINGS INC | 18,394 | $201K | 0.0% | $9.99 | — | COM | 46609J106 |
| FLWS | 1 800 FLOWERS.COM INC CL A COM | 27,471 | $200K | 0.0% | $6.09 | +41.3% | COM | 68243Q106 |
| — | CELULAR BIOMEDICINE GROUP | 9,307 | $200K | 0.0% | $21.49 | — | COM | 15117P102 |
| GRBK | GREEN BRICK PARTNERS INC | 27,828 | $200K | 0.0% | $10.06 | -11.7% | COM | 392709101 |
| — | OSIRIS THERAPEUTICS INC COMMON | 19,184 | $199K | 0.0% | $11.64 | — | COM | 68827R108 |
| — | TRC COS INC COMMON STOCK USD.1 | 21,499 | $199K | 0.0% | $10.15 | — | COM | 872625108 |
| — | HEMISPHERE MEDIA GROUP | 13,420 | $198K | 0.0% | $12.78 | — | COM | 42365Q103 |
| — | SOLAZYME INC COMMON STOCK | 79,615 | $197K | 0.0% | $8.89 | — | COM | 83415T101 |
| — | FIVE STAR QUALITY CARE COMMON | 61,830 | $197K | 0.0% | $5.07 | — | COM | 33832D106 |
| — | BRIDGEPOINT EDUCATION INC COMM | 25,799 | $196K | 0.0% | $11.71 | — | COM | 10807M105 |
| — | CONTANGO OIL + GAS COMMON STOC | 30,531 | $196K | 0.0% | $29.98 | — | COM | 21075N204 |
| — | PACIFIC ETHANOL INC COM | 40,970 | $196K | 0.0% | $12.28 | — | COM | 69423U305 |
| — | OREXIGEN THERAPEUTICS INC COMM | 113,660 | $195K | 0.0% | $5.48 | — | COM | 686164104 |
| CVLG | COVENANT TRANSPORT GRP CL A CO | 10,297 | $195K | 0.0% | $9.47 | 0.0% | COM | 22284P105 |
| LCUT | LIFETIME BRANDS INC COMMON STO | 14,634 | $194K | 0.0% | $10.69 | +6.8% | COM | 53222Q103 |
| — | CUTERA INC COM | 15,176 | $194K | 0.0% | $14.90 | — | COM | 232109108 |
| — | CONTROL4 CORP | 26,739 | $194K | 0.0% | $10.03 | — | COM | 21240D107 |
| — | USA TRUCK INC COM | 11,027 | $192K | 0.0% | $25.62 | — | COM | 902925106 |
| — | TECHTARGET COMMON STOCK USD.00 | 23,903 | $192K | 0.0% | $6.62 | — | COM | 87874R100 |
| FIVN | FIVE9 INC | 21,940 | $191K | 0.0% | $4.89 | +18.4% | COM | 338307101 |
| — | PFENEX INC | 15,309 | $190K | 0.0% | $18.53 | — | COM | 717071104 |
| — | DATALINK CORP COM | 27,311 | $186K | 0.0% | $10.30 | — | COM | 237934104 |
| GNE | GENIE ENERGY | 16,655 | $186K | 0.0% | $11.29 | +0.2% | COM | 372284208 |
| — | NANOSTRING TECHNOLOGY | 12,662 | $186K | 0.0% | $15.37 | — | COM | 63009R109 |
| — | MILACRON HOLDINGS CORP | 14,895 | $186K | 0.0% | $12.49 | — | COM | 59870L106 |
| — | JIVE SOFTWARE INC COM | 45,396 | $185K | 0.0% | $13.65 | — | COM | 47760A108 |
| ESCA | ESCALADE INC COM | 14,000 | $185K | 0.0% | $9.68 | -3.4% | COM | 296056104 |
| — | ARC DOCUMENT SOLUTIONS INC | 41,516 | $184K | 0.0% | $5.00 | — | COM | 00191G103 |
| — | FOAMIX PHARMACEUTICALS | 22,719 | $184K | 0.0% | $9.82 | — | COM | M46135105 |
| — | PEREGRINE PHARMACEUTICALS COMM | 157,013 | $184K | 0.0% | $1.35 | — | COM | 713661304 |
| — | GENER8 MARITIME INC | 19,505 | $184K | 0.0% | $9.43 | — | COM | Y26889108 |
| — | TANDEM DIABETES CARE INC | 15,617 | $184K | 0.0% | $10.86 | — | COM | 875372104 |
| — | EMCORE CORP COMMON STOCK NPV | 30,040 | $184K | 0.0% | $6.05 | — | COM | 290846203 |
| CPRX | CATALYST PHARM PARTNER COM | 75,216 | $184K | 0.0% | $3.90 | -26.6% | COM | 14888U101 |
| MCHX | MARCHEX INC CLASS B COMMON STO | 47,098 | $183K | 0.0% | $4.87 | -14.6% | COM | 56624R108 |
| — | ANTARES PHARMA INC COMMON STOC | 150,355 | $182K | 0.0% | $3.38 | — | COM | 036642106 |
| — | INVIVO THERAPEUTICS HLDGS | 25,214 | $182K | 0.0% | $15.04 | — | COM | 46186M209 |
| ORN | ORION MARINE GROUP INC COMMON | 43,369 | $181K | 0.0% | $10.35 | -58.1% | COM | 68628V308 |
| — | ANTHERA PHARMACEUTICALS INC CO | 38,154 | $177K | 0.0% | $7.97 | — | COM | 03674U201 |
| DGICA | DONEGAL GROUP INC CL A COMMON | 12,563 | $177K | 0.0% | $9.25 | -1.4% | COM | 257701201 |
| — | ARATANA THERAPEUTICS INC COM | 31,564 | $176K | 0.0% | $14.16 | — | COM | 03874P101 |
| — | JAMBA INC COMMON STOCK USD.001 | 13,025 | $176K | 0.0% | $14.81 | — | COM | 47023A309 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 18,437 | $176K | 0.0% | $27.55 | — | COM | 05337G107 |
| — | HILL INTERNATIONAL INC COMMON | 45,253 | $176K | 0.0% | $5.21 | — | COM | 431466101 |
| AMRC | AMERESCO INC CL A COMMON STOCK | 28,164 | $176K | 0.0% | $7.75 | -16.9% | COM | 02361E108 |
| — | VOXX INTERNATIONAL CORPORATION | 33,504 | $176K | 0.0% | $11.43 | — | COM | 91829F104 |
| NRC | NATIONAL RESEARCH CORP COMMON | 10,918 | $175K | 0.0% | $13.43 | +13.1% | COM | 637372202 |
| — | BIOTIME INC COMMON STOCK NPV | 42,661 | $175K | 0.0% | $4.05 | — | COM | 09066L105 |
| — | CLEAR CHANNEL OUTDOOR CL A COM | 31,062 | $174K | 0.0% | $7.64 | — | COM | 18451C109 |
| — | STATOIL ASA ADR | 12,454 | $174K | 0.0% | $17.57 | — | COM | 85771P102 |
| — | INDEPENDENCE HOLDING CO COMMON | 12,521 | $173K | 0.0% | $12.09 | — | COM | 453440307 |
| KVHI | KVH INDUSTRIES INC COMMON STOC | 18,407 | $173K | 0.0% | $12.70 | -23.8% | COM | 482738101 |
| — | CARBONITE INC | 17,636 | $173K | 0.0% | $12.39 | — | COM | 141337105 |
| — | DICERNA PHARMACEUTICALS INC | 14,463 | $172K | 0.0% | $13.55 | — | COM | 253031108 |
| LMNR | LIMONEIRA CO COMMON STOCK USD. | 11,483 | $172K | 0.0% | $19.66 | -30.4% | COM | 532746104 |
| — | BEAR STATE FINANCIAL INC | 15,894 | $172K | 0.0% | $9.44 | — | COM | 073844102 |
| — | HERITAGE-CRYSTAL CLEAN INC | 16,157 | $171K | 0.0% | $12.44 | — | COM | 42726M106 |
| KRO | KRONOS WORLDWIDE INC COMMON ST | 30,225 | $170K | 0.0% | $7.77 | -50.3% | COM | 50105F105 |
| UTI | UNIVERSAL TECHNICAL INSTITUT C | 36,248 | $169K | 0.0% | $10.88 | -57.3% | COM | 913915104 |
| — | BIOSCRIP INC COMMON STOCK USD. | 96,144 | $168K | 0.0% | $12.71 | — | COM | 09069N108 |
| — | CYTRX CORP COM | 63,369 | $168K | 0.0% | $3.73 | — | COM | 232828509 |
| FRPT | FRESHPET INC | 19,840 | $168K | 0.0% | $19.48 | -55.4% | COM | 358039105 |
| BOX | BOX INC | 11,849 | $165K | 0.0% | $17.04 | -23.0% | COM | 10316T104 |
| BBBY | OVERSTOCK.COM INC COMMON STOCK | 13,308 | $163K | 0.0% | $21.77 | -33.2% | COM | 690370101 |
| GENNQ | GENESIS HEALTHCARE INC | 46,851 | $163K | 0.0% | $7.22 | -33.6% | COM | 37185X106 |
| — | GREEN BANCORP INC | 15,581 | $163K | 0.0% | $13.76 | — | COM | 39260X100 |
| — | SENOMYX INC COMMON STOCK USD.0 | 43,053 | $162K | 0.0% | $7.35 | — | COM | 81724Q107 |
| — | SYSTEMAX INC COMMON STOCK USD. | 18,700 | $161K | 0.0% | $9.69 | — | COM | 871851101 |
| — | AMPLIFY SNACK BRANDS INC | 13,955 | $161K | 0.0% | $11.54 | — | COM | 03211L102 |
| — | CDI CORP COMMON STOCK USD.1 | 23,597 | $160K | 0.0% | $13.92 | — | COM | 125071100 |
| — | HORSEHEAD HOLDING CORP COMMON | 77,476 | $159K | 0.0% | $12.49 | — | COM | 440694305 |
| — | INTELSAT S A COM | 38,241 | $159K | 0.0% | $16.31 | — | COM | L5140P101 |
| TIIAY | TELECOM ITALIA SPA ADR | 12,458 | $158K | 0.0% | $10.71 | — | COM | 87927Y102 |
| PSTG | PURE STORAGE INC CL A | 10,120 | $158K | 0.0% | $16.97 | 0.0% | COM | 74624M102 |
| — | BLACK DIAMOND INC COMMON STOCK | 35,847 | $158K | 0.0% | $8.77 | — | COM | 09202G101 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,459 | $157K | 0.0% | $22.69 | -47.6% | COM | 268603107 |
| — | CARE.COM INC | 21,852 | $156K | 0.0% | $5.95 | — | COM | 141633107 |
| — | ENERGY XXI BERMUDA COMMON STOC | 153,475 | $155K | 0.0% | $17.50 | — | COM | G10082140 |
| ZEUS | OLYMPIC STEEL INC COMMON STOCK | 13,405 | $155K | 0.0% | $22.02 | -51.3% | COM | 68162K106 |
| — | REALNETWORKS INC COMMON STOCK | 35,969 | $153K | 0.0% | $7.20 | — | COM | 75605L708 |
| NATR | NATURES SUNSHINE PRODS INC COM | 15,049 | $152K | 0.0% | $10.97 | -4.7% | COM | 639027101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 46,996 | $150K | 0.0% | $6.53 | -26.4% | COM | 66737P600 |
| — | BRAVO BRIO RESTAURANT GROUP CO | 16,665 | $150K | 0.0% | $16.52 | — | COM | 10567B109 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 63,412 | $149K | 0.0% | $7.48 | — | COM | 30555Q108 |
| — | ENERNOC INC COMMON STOCK USD.0 | 38,613 | $149K | 0.0% | $12.79 | — | COM | 292764107 |
| — | EXONE CO | 14,744 | $148K | 0.0% | $10.77 | — | COM | 302104104 |
| — | TROVAGENE INC | 27,177 | $147K | 0.0% | $8.98 | — | COM | 897238309 |
| — | XOMA CORP | 110,821 | $147K | 0.0% | $3.39 | — | COM | 98419J107 |
| NWPX | NORTHWEST PIPE CO COMMON STOCK | 13,006 | $146K | 0.0% | $26.55 | -52.5% | COM | 667746101 |
| — | JONES ENERGY INC-A | 37,444 | $144K | 0.0% | $8.54 | — | COM | 48019R108 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES C | 10,232 | $144K | 0.0% | $15.35 | 0.0% | COM | 91388P105 |
| CLFD | CLEARFIELD INC | 10,672 | $143K | 0.0% | $13.71 | 0.0% | COM | 18482P103 |
| — | ABRAXAS PETROLEUM CORP COMMON | 135,170 | $143K | 0.0% | $2.54 | — | COM | 003830106 |
| — | MATCH GROUP INC | 10,570 | $143K | 0.0% | $13.53 | — | COM | 57665R106 |
| ETSY | ETSY INC | 17,207 | $142K | 0.0% | $18.05 | -43.8% | COM | 29786A106 |
| — | TRANSENTERIX INC | 57,174 | $142K | 0.0% | $3.94 | — | COM | 89366M201 |
| — | GASTAR EXPLORATION INC | 106,885 | $140K | 0.0% | $4.56 | — | COM | 36729W202 |
| — | PFSWEB INC COM | 10,888 | $140K | 0.0% | $12.86 | — | COM | 717098206 |
| EVH | EVOLENT HEALTH INC - A | 11,555 | $140K | 0.0% | $14.73 | 0.0% | COM | 30050B101 |
| OCUL | OCULAR THERAPEUTIX INC | 14,954 | $140K | 0.0% | $21.35 | -49.4% | COM | 67576A100 |
| — | WESTMORELAND COAL CO COMMON ST | 23,563 | $139K | 0.0% | $13.61 | — | COM | 960878106 |
| TRUP | TRUPANION INC | 14,104 | $138K | 0.0% | $8.15 | -3.1% | COM | 898202106 |
| — | MARIN SOFTWARE INC | 38,552 | $138K | 0.0% | $8.94 | — | COM | 56804T106 |
| — | CASTLIGHT HEALTH INC | 32,172 | $137K | 0.0% | $9.93 | — | COM | 14862Q100 |
| — | PZENA INVESTMENT MANAGM CL A C | 15,915 | $137K | 0.0% | $7.06 | — | COM | 74731Q103 |
| — | MODUSLINK GLOBAL SOLUTIONS I C | 54,848 | $136K | 0.0% | $3.66 | — | COM | 60786L206 |
| TWIN | TWIN DISC INC COMMON STOCK NPV | 12,735 | $134K | 0.0% | $16.87 | -33.8% | COM | 901476101 |
| — | PERNIX THERAPEUTICS HOLDINGS | 45,358 | $134K | 0.0% | $5.48 | — | COM | 71426V108 |
| BBD | BANCO BRADESCO SA ADR | 27,624 | $133K | 0.0% | $12.09 | — | COM | 059460303 |
| WTI | W+T OFFSHORE INC COMMON STOCK | 57,442 | $133K | 0.0% | $10.83 | -70.4% | COM | 92922P106 |
| — | MOBILEIRON INC | 36,748 | $133K | 0.0% | $5.59 | — | COM | 60739U204 |
| — | NEW HOME CO INC | 10,246 | $133K | 0.0% | $12.98 | — | COM | 645370107 |
| — | ALCATEL_LUCENT ADR | 34,591 | $132K | 0.0% | $3.25 | — | COM | 013904305 |
| — | XERIUM TECHNOLOGIES INC COMMON | 11,019 | $131K | 0.0% | $12.86 | — | COM | 98416J118 |
| — | INVENTURE FOODS INC COM | 18,456 | $131K | 0.0% | $8.96 | — | COM | 461212102 |
| HBIO | HARVARD BIOSCIENCE INC COMMON | 37,333 | $130K | 0.0% | $5.51 | -37.9% | COM | 416906105 |
| BOOT | BOOT BARN HOLDINGS | 10,592 | $130K | 0.0% | $13.84 | 0.0% | COM | 099406100 |
| — | SANDRIDGE ENERGY INC COMMON ST | 650,593 | $130K | 0.0% | $2.66 | — | COM | 80007P307 |
| — | SKULLCANDY INC | 27,268 | $129K | 0.0% | $6.17 | — | COM | 83083J104 |
| — | FUELCELL ENERGY INC COMMON STO | 26,035 | $129K | 0.0% | $4.95 | — | COM | 35952H502 |
| — | RESOURCE AMERICA INC CL A | 20,824 | $128K | 0.0% | $8.42 | — | COM | 761195205 |
| — | EVERYDAY HEALTH INC | 21,107 | $127K | 0.0% | $12.03 | — | COM | 300415106 |
| — | VIVUS INC COMMON STOCK USD.001 | 124,374 | $127K | 0.0% | $9.04 | — | COM | 928551100 |
| — | CONTAINER STORE GROUP INC/TH | 15,217 | $125K | 0.0% | $37.27 | — | COM | 210751103 |
| — | VIRNETX HOLDING CORP COMMON ST | 48,130 | $124K | 0.0% | $15.98 | — | COM | 92823T108 |
| — | PENDRELL CORP COMMON STOCK USD | 246,624 | $124K | 0.0% | $2.27 | — | COM | 70686R104 |
| — | STEMLINE THERAPEUTICS INC | 19,597 | $124K | 0.0% | $13.39 | — | COM | 85858C107 |
| — | MORGANS HOTEL GROUP CO COMMON | 36,574 | $123K | 0.0% | $7.80 | — | COM | 61748W108 |
| — | LIMELIGHT NETWORKS INC COMMON | 84,075 | $123K | 0.0% | $2.30 | — | COM | 53261M104 |
| — | HALCON RESOURCES CORP COM | 97,106 | $122K | 0.0% | $1.26 | — | COM | 40537Q506 |
| — | KEY ENERGY SERVICES INC COMMON | 250,378 | $121K | 0.0% | $4.71 | — | COM | 492914106 |
| — | SIZMEK INC | 33,025 | $121K | 0.0% | $9.72 | — | COM | 83013P105 |
| — | EVINE LIVE INC | 67,607 | $120K | 0.0% | $5.73 | — | COM | 300487105 |
| — | ROCKET FUEL INC | 34,041 | $119K | 0.0% | $16.91 | — | COM | 773111109 |
| — | NOODLES & CO | 12,304 | $119K | 0.0% | $14.34 | — | COM | 65540B105 |
| — | NORDIC AMERICAN OFFSHORE LTD | 22,344 | $118K | 0.0% | $10.21 | — | COM | Y6366T112 |
| UUUU | ENERGY FUELS INC | 39,534 | $117K | 0.0% | $4.43 | -42.8% | COM | 292671708 |
| — | GUIDANCE SOFTWARE INC COMMON S | 19,100 | $115K | 0.0% | $7.81 | — | COM | 401692108 |
| — | ECLIPSE RESOURCES CORP | 63,233 | $115K | 0.0% | $5.71 | — | COM | 27890G100 |
| EPM | EVOLUTION PETROLEUM CORP COMMO | 23,489 | $113K | 0.0% | $4.59 | -28.6% | COM | 30049A107 |
| LWAY | LIFEWAY FOODS INC COMMON STOCK | 10,120 | $112K | 0.0% | $11.27 | 0.0% | COM | 531914109 |
| — | CALITHERA BIOSCIENCES | 14,551 | $111K | 0.0% | $7.09 | — | COM | 13089P101 |
| — | MEDGENICS INC | 18,185 | $109K | 0.0% | $6.17 | — | COM | 58436Q203 |
| — | CRAFT BREW ALLIANCE INC COMMON | 12,947 | $108K | 0.0% | $13.10 | — | COM | 224122101 |
| — | EP ENERGY CORP CL A | 24,660 | $108K | 0.0% | $15.81 | — | COM | 268785102 |
| — | FIBROCELL SCIENCE INC COM | 23,789 | $108K | 0.0% | $5.16 | — | COM | 315721209 |
| — | AEROHIVE NETWORKS INC | 21,216 | $108K | 0.0% | $5.47 | — | COM | 007786106 |
| FMCC | FREDDIE MAC | 66,008 | $107K | 0.0% | $1.30 | +61.0% | COM | 313400301 |
| — | ZAFGEN INC | 17,090 | $107K | 0.0% | $32.05 | — | COM | 98885E103 |
| — | ASSEMBLY BIOSCIENCES INC | 14,119 | $106K | 0.0% | $16.98 | — | COM | 045396108 |
| — | GENOCEA BIOSCIENCES INC | 19,934 | $105K | 0.0% | $11.77 | — | COM | 372427104 |
| — | AEGON, N.V. | 18,413 | $104K | 0.0% | $8.18 | — | COM | 007924103 |
| FNMA | FANNIE MAE | 63,500 | $104K | 0.0% | $1.38 | +54.6% | COM | 313586109 |
| CBKCQ | CHRISTOPHER + BANKS CORP COMMO | 63,228 | $104K | 0.0% | $5.86 | -76.9% | COM | 171046105 |
| — | ION GEOPHYSICAL CORP COMMON ST | 207,244 | $104K | 0.0% | $5.32 | — | COM | 462044108 |
| — | HC2 HOLDINGS INC | 19,404 | $103K | 0.0% | $8.56 | — | COM | 404139107 |
| TLYS | TILLYS INC COM | 15,432 | $102K | 0.0% | $6.27 | -31.4% | COM | 886885102 |
| — | HAMPTON ROADS BANKSHARES INC C | 55,563 | $102K | 0.0% | $1.52 | — | COM | 409321502 |
| MPX | MARINE PRODUCTS CORP COMMON ST | 16,886 | $102K | 0.0% | $4.40 | -3.1% | COM | 568427108 |
| — | SYNUTRA INTERNATIONAL INC COMM | 21,415 | $101K | 0.0% | $5.29 | — | COM | 87164C102 |
| CVGI | COMMERCIAL VEHICLE GROUP INC C | 36,112 | $100K | 0.0% | $6.83 | -47.3% | COM | 202608105 |
| — | EAGLE BULK SHIPPING INC COMMON | 28,266 | $99,000 | 0.0% | $6.74 | — | COM | Y2187A127 |
| — | STONEGATE MORTGAGE CORP | 17,975 | $98,000 | 0.0% | $12.83 | — | COM | 86181Q300 |
| — | AFFIRMED THERAPEUTICS | 13,809 | $98,000 | 0.0% | $12.49 | — | COM | N01045108 |
| — | BARRICK GOLD CORP COM | 12,860 | $95,000 | 0.0% | $16.95 | — | COM | 067901108 |
| — | TOKAI PHARMACEUTICALS | 10,798 | $94,000 | 0.0% | $10.20 | — | COM | 88907J107 |
| — | APPROACH RESOURCES INC COMMON | 51,136 | $94,000 | 0.0% | $21.75 | — | COM | 03834A103 |
| ENPH | ENPHASE ENERGY INC COM | 26,361 | $93,000 | 0.0% | $8.19 | -61.9% | COM | 29355A107 |
| — | NEFF CORP | 12,185 | $93,000 | 0.0% | $5.73 | — | COM | 640094207 |
| — | INDEPENDENCE CONTRACT DRILLING | 18,127 | $92,000 | 0.0% | $8.39 | — | COM | 453415309 |
| — | GOLDEN OCEAN GROUP LTD | 85,151 | $91,000 | 0.0% | $3.65 | — | COM | G39637106 |
| VCYT | VERACYTE INC | 12,553 | $90,000 | 0.0% | $9.52 | -29.3% | COM | 92337F107 |
| — | ACCURIDE CORP COMMON STOCK | 53,950 | $90,000 | 0.0% | $4.56 | — | COM | 00439T206 |
| — | SEVENTY SEVEN ENERGY INC | 85,346 | $90,000 | 0.0% | $9.78 | — | COM | 818097107 |
| UEC | URANIUM ENERGY CORP COMMON STO | 82,658 | $88,000 | 0.0% | $2.11 | -48.7% | COM | 916896103 |
| — | APOLLO INVESTMENT CORP COMMON | 16,280 | $85,000 | 0.0% | $7.74 | — | COM | 03761U106 |
| — | RENTECH INC COMMON STOCK USD.0 | 23,685 | $83,000 | 0.0% | $5.40 | — | COM | 760112201 |
| — | AMBER RD INC | 16,359 | $83,000 | 0.0% | $6.74 | — | COM | 02318Y108 |
| — | FENIX POINTS INC | 12,055 | $82,000 | 0.0% | $9.52 | — | COM | 31446L100 |
| — | CAMBIUM LEARNING GROUP INC COM | 16,891 | $82,000 | 0.0% | $4.41 | — | COM | 13201A107 |
| CX | CEMEX SA ADR | 14,770 | $82,000 | 0.0% | $8.82 | — | COM | 151290889 |
| — | 6D GLOBAL TECHNOLOGIES | 27,915 | $81,000 | 0.0% | $5.34 | — | COM | 83002F100 |
| — | REX ENERGY CORP COMMON STOCK U | 75,377 | $79,000 | 0.0% | $11.76 | — | COM | 761565100 |
| — | VIOLIN MEMORY INC | 86,676 | $78,000 | 0.0% | $3.93 | — | COM | 92763A101 |
| PBR/A | PETROLEO BRASILEIRO ADR | 22,610 | $77,000 | 0.0% | $14.70 | — | COM | 71654V101 |
| — | VERASTEM INC | 41,167 | $77,000 | 0.0% | $9.88 | — | COM | 92337C104 |
| — | ALIMERA SCIENCES INC COMMON ST | 30,835 | $75,000 | 0.0% | $4.80 | — | COM | 016259103 |
| RLGT | RADIANT LOGISTICS INC | 21,251 | $73,000 | 0.0% | $5.72 | -31.5% | COM | 75025X100 |
| NRTSF | NOBILIS HEALTH CORP | 23,862 | $67,000 | 0.0% | $6.17 | -48.2% | COM | 65500B103 |
| — | CIFC CORP COMMON STOCK USD.001 | 12,075 | $67,000 | 0.0% | $7.14 | — | COM | 12547R105 |
| — | VINCE HOLDING CORP | 14,235 | $65,000 | 0.0% | $10.96 | — | COM | 92719W108 |
| — | CUMULUS MEDIA INC CL A COMMON | 193,374 | $64,000 | 0.0% | $3.69 | — | COM | 231082108 |
| — | SECOND SIGHT MEDICAL | 10,512 | $62,000 | 0.0% | $5.90 | — | COM | 81362J100 |
| HNRG | HALLADOR ENERGY CO COMMON STOC | 13,508 | $62,000 | 0.0% | $7.95 | -21.5% | COM | 40609P105 |
| — | NOVATEL WIRELESS INC COMMON ST | 36,725 | $61,000 | 0.0% | $3.07 | — | COM | 66987M604 |
| — | CORMEDIX INC | 29,883 | $61,000 | 0.0% | $3.63 | — | COM | 21900C100 |
| — | UNILIFE CORP COMMON STOCK USD. | 119,125 | $59,000 | 0.0% | $3.02 | — | COM | 90478E103 |
| — | CORINDUS VASCULAR ROBOTICS | 18,517 | $59,000 | 0.0% | $3.39 | — | COM | 218730109 |
| APPS | DIGITAL TURBINE INC | 43,978 | $58,000 | 0.0% | $3.40 | -54.2% | COM | 25400W102 |
| — | VALE SA ADR | 21,890 | $56,000 | 0.0% | $13.20 | — | COM | 91912E204 |
| — | CASTLE BRANDS INC | 44,842 | $55,000 | 0.0% | $1.37 | — | COM | 148435100 |
| — | IMATION CORP COMMON STOCK USD. | 40,058 | $55,000 | 0.0% | $3.80 | — | COM | 45245A107 |
| RYZ | RYERSON HOLDING CORP | 11,535 | $54,000 | 0.0% | $5.31 | 0.0% | COM | 783754104 |
| ERINQ | ERIN ENERGY CORP | 16,290 | $52,000 | 0.0% | $5.39 | -27.8% | COM | 295625107 |
| — | ARCELOR MITTAL - NY REGISTERED | 12,104 | $51,000 | 0.0% | $16.65 | — | COM | 03938L104 |
| — | TRIANGLE PETROLEUM CORP COMMON | 64,883 | $50,000 | 0.0% | $6.75 | — | COM | 89600B201 |
| — | CARBYLAN THERAPEUTICS INC | 13,620 | $49,000 | 0.0% | $3.60 | — | COM | 141384107 |
| — | TRANSATLANTIC PETROLEUM | 33,318 | $46,000 | 0.0% | $8.47 | — | COM | G89982113 |
| SB | SAFE BULKERS INC | 54,295 | $44,000 | 0.0% | $7.68 | -72.7% | COM | Y7388L103 |
| NL | NL INDUSTRIES COMMON STOCK USD | 13,936 | $42,000 | 0.0% | $4.76 | -52.5% | COM | 629156407 |
| — | ARCADIA BIOSCIENCES INC | 13,689 | $42,000 | 0.0% | $3.07 | — | COM | 039014105 |
| — | ABEONA THERAPEUTICS INC | 12,263 | $41,000 | 0.0% | $3.34 | — | COM | 00289Y107 |
| LNTH | LANTHEUS HOLDINGS INC | 10,995 | $37,000 | 0.0% | $3.60 | 0.0% | COM | 516544103 |
| — | NORTH ATLANTIC DRILLING LTD | 14,415 | $35,000 | 0.0% | $2.43 | — | COM | G6613P129 |
| — | BEBE STORES INC COMMON STOCK U | 61,052 | $34,000 | 0.0% | $3.36 | — | COM | 075571109 |
| — | JG WENTWORTH COMPANY | 18,673 | $34,000 | 0.0% | $10.93 | — | COM | 46618D108 |
| — | VALHI INC NEW | 24,754 | $33,000 | 0.0% | $4.46 | — | COM | 918905100 |
| — | SYNTA PHARMACEUTICALS CORP COM | 89,827 | $32,000 | 0.0% | $3.45 | — | COM | 87162T206 |
| — | THRESHOLD PHARMACEUTICALS COM | 65,352 | $31,000 | 0.0% | $4.42 | — | COM | 885807206 |
| — | PENN VIRGINIA CORP COMMON STOC | 98,708 | $30,000 | 0.0% | $6.23 | — | COM | 707882106 |
| KGC | KINROSS GOLD CORP ADR | 12,750 | $23,000 | 0.0% | $4.50 | -56.1% | COM | 496902404 |
| — | FAIRWAY GROUP HOLDINGS INC | 31,517 | $21,000 | 0.0% | $10.06 | — | COM | 30603D109 |
| — | RCS CAPITAL CORP CL A | 70,518 | $21,000 | 0.0% | $5.98 | — | COM | 74937W102 |
| — | YAMANA GOLD INC COM | 10,580 | $20,000 | 0.0% | $1.89 | — | COM | 98462Y100 |
| — | SAFEWAY PDC CVR | 290,585 | $14,000 | 0.0% | $0.05 | — | RIGHT | 786CVR308 |
| GGB | GERDAU SA SIDERURG ADR | 10,900 | $13,000 | 0.0% | $7.39 | — | COM | 373737105 |
| — | SFX ENTERTAINMENT INC | 62,486 | $12,000 | 0.0% | $5.98 | — | COM | 784178303 |
| — | OI SA-ADR | 17,730 | $8,000 | 0.0% | $0.45 | — | COM | 670851401 |
| — | ULURU INC | 22,000 | $4,000 | 0.0% | $0.55 | — | COM | 90403T209 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD COMM | 30,421 | $3,000 | 0.0% | $2.49 | -83.9% | COM | P94398107 |
| — | MAGNUM HUNTER RESOURCES CORP C | 61,558 | $1,000 | 0.0% | $3.41 | — | COM | 55973B102 |
| — | ONSTREAM MEDIA CORP COM | 10,700 | $1,000 | 0.0% | $0.28 | — | COM | 682875208 |
| — | CONTRA LEAP WIRELESS CVR | 70,650 | $0 | 0.0% | — | — | COM | 521CNT99Q |
| — | PENSON WORLDWIDE INC COM ESCRO | 13,700 | $0 | 0.0% | — | — | COM | 709ESC107 |
| — | COLONIAL BANCGROUPINC COM | 23,800 | $0 | 0.0% | — | — | COM | 195493309 |
| — | BPZ RESOURCES INC COMMON STOCK | 10,700 | $0 | 0.0% | $1.70 | — | COM | 055639108 |
| — | ENOVIA SYSTEMS INC | 54,711 | $0 | 0.0% | $0.02 | — | COM | 29355M200 |
| — | UCBH HOLDINGS INC COM | 14,002 | $0 | 0.0% | — | — | COM | 90262T308 |