$21.7 Billion is the total value of Nationwide Fund Advisors's 3048 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | GOOGLE INC USD0.001 A | $294,261,000 | -3.7% | 264,027 | -3.2% | 1.36% | +6.8% |
| GE | Sell | GENERAL ELECTRIC CO. USD0.06 | $160,650,000 | -14.6% | 6,205,117 | -7.5% | 0.74% | -5.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC NPV | $146,833,000 | -8.1% | 1,793,486 | -2.2% | 0.68% | +2.0% |
| QCOM | Sell | QUALCOMM INC USD0.0001 | $144,553,000 | -5.2% | 1,833,039 | -10.7% | 0.67% | +5.2% |
| MRK | Sell | MERCK & CO INC(NEW) COM STK USD0.50 | $127,300,000 | +12.2% | 2,242,375 | -1.1% | 0.59% | +24.4% |
| GILD | Sell | GILEAD SCIENCES INC USD0.001 | $117,070,000 | -10.9% | 1,652,138 | -5.5% | 0.54% | -1.1% |
| PEP | Sell | PEPSICO INC CAP STK USD0.0166 | $110,409,000 | -1.4% | 1,322,260 | -2.0% | 0.51% | +9.2% |
| HD | Sell | HOME DEPOT INC USD0.05 | $107,597,000 | -7.2% | 1,359,748 | -3.5% | 0.50% | +2.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP COM USD0.20 | $105,156,000 | -0.5% | 1,103,534 | -0.7% | 0.48% | +10.2% |
| C | Sell | CITIGROUP INC USD0.01 | $103,040,000 | -12.1% | 2,164,700 | -3.7% | 0.48% | -2.5% |
| CSCO | Sell | CISCO SYSTEMS INC USD0.001 | $101,038,000 | -63.7% | 4,508,593 | -25.7% | 0.47% | -59.8% |
| KO | Sell | COCA-COLA CO USD0.25 | $99,213,000 | -11.3% | 2,566,291 | -5.2% | 0.46% | -1.5% |
| BIIB | Sell | BIOGEN IDEC INC USD0.0005 | $96,115,000 | -1.3% | 314,234 | -9.7% | 0.44% | +9.4% |
| CMCSA | Sell | COMCAST CORP COMMON STOCK USD 0.01 | $93,819,000 | -11.6% | 1,875,620 | -8.1% | 0.43% | -1.8% |
| CVS | Sell | CVS CAREMARK CORP USD0.01 | $93,728,000 | -3.1% | 1,252,043 | -7.4% | 0.43% | +7.5% |
| UAA | Sell | UNDER ARMOUR INC USD0.000333 A | $91,575,000 | +12.9% | 798,807 | -14.0% | 0.42% | +25.5% |
| FB | Sell | FACEBOOK INC USD0.000006 A | $88,748,000 | -0.8% | 1,473,243 | -10.0% | 0.41% | +10.2% |
| MCK | Sell | MCKESSON CORP USD0.01 | $86,393,000 | +4.5% | 489,287 | -4.5% | 0.40% | +16.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO USD0.10 | $85,399,000 | -12.2% | 1,643,863 | -10.2% | 0.39% | -2.7% |
| T | Sell | AT&T INC USD1 | $79,668,000 | -2.5% | 2,271,680 | -2.3% | 0.37% | +8.2% |
| MET | Sell | METLIFE INC USD0.01 | $76,165,000 | -4.3% | 1,442,518 | -2.3% | 0.35% | +6.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC USD1 | $74,579,000 | +3.6% | 1,581,746 | -3.5% | 0.34% | +15.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC USD0.01 | $73,039,000 | -10.3% | 445,769 | -2.9% | 0.34% | -0.6% |
| PCLN | Sell | PRICELINE GROUP INC/THE COM USD | $72,851,000 | +0.6% | 61,122 | -1.9% | 0.34% | +11.6% |
| EBAY | Sell | EBAY INC COMMON STOCK USD 0.001 | $72,273,000 | -13.1% | 1,308,346 | -13.7% | 0.33% | -3.8% |
| INTU | Sell | INTUIT INC USD0.01 | $71,255,000 | +0.8% | 916,697 | -1.1% | 0.33% | +11.9% |
| EMC | Sell | EMC CORP USD0.01 | $70,915,000 | -0.4% | 2,587,205 | -8.6% | 0.33% | +10.5% |
| EOG | Sell | EOG RESOURCES INC USD0.01 | $69,633,000 | +15.1% | 354,962 | -1.5% | 0.32% | +27.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP USD1 | $68,553,000 | +1.8% | 586,723 | -0.8% | 0.32% | +12.9% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROUP INC | $66,274,000 | -21.7% | 335,004 | -11.0% | 0.31% | -13.1% |
| DIS | Sell | WALT DISNEY(HLDG)CO DISNEY USD0.01 | $65,821,000 | +0.7% | 822,038 | -3.9% | 0.30% | +11.8% |
| SBUX | Sell | STARBUCKS CORP NPV | $64,693,000 | -20.4% | 881,613 | -15.0% | 0.30% | -11.5% |
| VIAB | Sell | VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001 | $62,592,000 | -11.1% | 736,462 | -8.7% | 0.29% | -1.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 | $62,673,000 | -6.4% | 1,813,988 | -4.4% | 0.29% | +3.6% |
| LMT | Sell | LOCKHEED MARTIN CORP USD1 | $61,905,000 | +4.1% | 379,228 | -5.2% | 0.29% | +15.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC USD0.01 B | $59,948,000 | -12.9% | 615,612 | -6.0% | 0.28% | -3.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES USD0.01 | $59,640,000 | -2.4% | 1,024,910 | -6.1% | 0.28% | +8.3% |
| DHR | Sell | DANAHER CORP USD0.01 | $59,145,000 | -8.9% | 788,604 | -6.2% | 0.27% | +1.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC USD0.0001equities - reit | $58,986,000 | -6.6% | 359,668 | -13.4% | 0.27% | +3.4% |
| INTC | Sell | INTEL CORP USD0.001 | $57,976,000 | -12.6% | 2,246,273 | -12.1% | 0.27% | -2.9% |
| CMI | Sell | CUMMINS INC USD2.50 | $57,077,000 | -4.4% | 383,096 | -9.5% | 0.26% | +6.0% |
| TRMB | Sell | TRIMBLE NAVIGATION NPV | $56,549,000 | +10.2% | 1,454,831 | -1.7% | 0.26% | +22.0% |
| LKQ | Sell | LKQ CORP USD0.01 | $54,750,000 | -29.9% | 2,077,783 | -12.5% | 0.25% | -22.2% |
| TRV | Sell | TRAVELERS COS INC/THE | $54,097,000 | -15.0% | 635,683 | -9.5% | 0.25% | -5.7% |
| AET | Sell | AETNA INC NEW USD0.001 | $53,433,000 | +0.6% | 712,730 | -8.0% | 0.25% | +11.8% |
| MON | Sell | MONSANTO CO USD0.01 | $53,369,000 | -9.9% | 469,096 | -7.7% | 0.25% | 0.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP USD5 | $52,995,000 | +8.1% | 609,142 | -3.6% | 0.24% | +20.1% |
| PCP | Sell | PRECISION CASTPARTS CORP COM NPV | $53,114,000 | -14.0% | 210,136 | -8.3% | 0.24% | -4.7% |
| ACN | Sell | ACCENTURE PLC CLS'A'USD0.0000225 | $51,993,000 | -9.0% | 652,201 | -6.1% | 0.24% | +0.8% |
| CERN | Sell | CERNER CORP USD0.01 | $51,230,000 | -11.0% | 910,749 | -11.8% | 0.24% | -1.3% |
| NKE | Sell | NIKE INC NPV B | $50,555,000 | -8.9% | 684,477 | -3.0% | 0.23% | +0.9% |
| TSCO | Sell | TRACTOR SUPPLY CO USD0.008 | $50,545,000 | -28.5% | 715,630 | -21.4% | 0.23% | -20.7% |
| ABBV | Sell | ABBVIE INC USD0.01 | $49,440,000 | -7.5% | 961,861 | -4.9% | 0.23% | +2.7% |
| CRM | Sell | SALESFORCE.COM INC USD0.001 | $49,023,000 | -13.3% | 858,690 | -16.2% | 0.23% | -3.8% |
| PPG | Sell | PPG INDUSTRIES INC USD1.666 | $48,813,000 | +1.3% | 252,318 | -0.6% | 0.22% | +12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC USD0.01 | $48,525,000 | +5.1% | 591,843 | -3.5% | 0.22% | +16.7% |
| CELG | Sell | CELGENE CORP USD0.01 | $48,290,000 | -41.1% | 345,920 | -28.7% | 0.22% | -34.6% |
| PX | Sell | PRAXAIR INC USD0.01 | $46,564,000 | -15.7% | 355,529 | -16.3% | 0.22% | -6.5% |
| ADBE | Sell | ADOBE SYSTEMS INC USD0.0001 | $45,122,000 | -0.2% | 686,363 | -9.1% | 0.21% | +10.6% |
| DKS | Sell | DICKS SPORTING GOODS INC USD0.01 | $44,820,000 | -7.6% | 820,725 | -1.7% | 0.21% | +2.5% |
| ANSS | Sell | ANSYS INC USD0.01 | $44,825,000 | -17.8% | 581,991 | -6.9% | 0.21% | -8.8% |
| CSC | Sell | COMPUTER SCIENCES CORP USD1 | $44,061,000 | +3.1% | 724,447 | -5.3% | 0.20% | +14.0% |
| HAL | Sell | HALLIBURTON CO USD2.50 | $43,823,000 | +2.3% | 744,145 | -11.8% | 0.20% | +13.5% |
| GM | Sell | GENERAL MOTORS CO USD0.01 | $43,142,000 | -18.3% | 1,253,399 | -2.9% | 0.20% | -9.5% |
| MMM | Sell | 3M CO USD0.01 | $43,017,000 | -6.7% | 317,095 | -3.6% | 0.20% | +3.1% |
| MDT | Sell | MEDTRONIC INC USD0.10 | $42,266,000 | +7.2% | 686,812 | -0.1% | 0.20% | +18.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC USD0.01 | $41,799,000 | -3.4% | 536,777 | -1.3% | 0.19% | +7.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL USD0.01 | $41,281,000 | -5.7% | 72,672 | -11.6% | 0.19% | +4.4% |
| PSX | Sell | PHILLIPS 66 USD0.01 | $40,654,000 | -5.6% | 527,559 | -5.6% | 0.19% | +5.0% |
| CAH | Sell | CARDINAL HEALTH INC NPV | $40,240,000 | +3.3% | 575,028 | -1.4% | 0.19% | +14.8% |
| CSGP | Sell | COSTAR GROUP INC USD0.01 | $40,379,000 | +1.0% | 216,231 | -0.1% | 0.19% | +12.0% |
| RRC | Sell | RANGE RESOURCES CORP USD0.01 | $40,046,000 | -4.1% | 482,654 | -2.5% | 0.18% | +6.3% |
| TWX | Sell | TIME WARNER INC USD0.01 | $39,141,000 | -21.6% | 599,122 | -16.4% | 0.18% | -13.0% |
| JBHT | Sell | HUNT(J.B.)TRANSPORT SERVICES INC USD0.01 | $38,640,000 | -19.1% | 537,257 | -13.0% | 0.18% | -10.6% |
| FDX | Sell | FEDEX CORP USD0.10 | $38,019,000 | -24.0% | 286,807 | -17.5% | 0.18% | -15.9% |
| LLY | Sell | LILLY(ELI)& CO NPV | $37,437,000 | -0.8% | 636,030 | -14.1% | 0.17% | +10.2% |
| FISV | Sell | FISERV INC USD0.01 | $37,169,000 | -4.3% | 655,646 | -0.3% | 0.17% | +6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC USD1 | $36,897,000 | -0.3% | 306,863 | -7.7% | 0.17% | +10.4% |
| IEX | Sell | IDEX CORP USD0.01 | $36,921,000 | -1.9% | 506,537 | -0.6% | 0.17% | +8.3% |
| XRX | Sell | XEROX CORP USD1 | $36,904,000 | -8.0% | 3,265,847 | -1.0% | 0.17% | +1.8% |
| CXO | Sell | CONCHO RESOURCES INC USD0.001 | $36,515,000 | +10.0% | 298,082 | -3.0% | 0.17% | +21.7% |
| DRQ | Sell | DRIL QUIP INC USD0.01 | $36,206,000 | +1.0% | 322,983 | -1.0% | 0.17% | +12.1% |
| F | Sell | FORD MOTOR CO USD0.01 | $35,959,000 | -3.4% | 2,305,040 | -4.5% | 0.17% | +7.1% |
| TJX | Sell | TJX COS INC/THE COMMON STOCK USD 1 | $35,902,000 | -6.4% | 591,958 | -1.7% | 0.17% | +3.8% |
| GWR | Sell | GENESEE & WYOMING INC USD0.01 A | $35,735,000 | -0.7% | 367,189 | -2.0% | 0.16% | +10.0% |
| CCE | Sell | COCA-COLA ENTERPRISES INC COMMON STOCK USD 0.01 | $35,776,000 | +3.4% | 749,073 | -4.5% | 0.16% | +14.6% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC USD1 | $35,449,000 | +4.9% | 422,068 | -3.0% | 0.16% | +16.3% |
| SRCL | Sell | STERICYCLE INC USD0.01 | $34,815,000 | -15.3% | 306,417 | -13.4% | 0.16% | -5.8% |
| XLNX | Sell | XILINX INC USD0.01 | $34,402,000 | +15.5% | 633,910 | -2.3% | 0.16% | +28.2% |
| MCRS | Sell | MICROS SYSTEMS INC COM USD0.025 | $33,962,000 | -8.2% | 641,640 | -0.5% | 0.16% | +1.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD | $33,359,000 | +5.9% | 375,074 | -4.4% | 0.15% | +17.6% |
| MS | Sell | MORGAN STANLEY USD0.01 | $33,215,000 | -4.3% | 1,065,592 | -3.7% | 0.15% | +6.2% |
| COP | Sell | CONOCOPHILLIPS USD0.01 | $33,168,000 | -0.9% | 471,468 | -0.5% | 0.15% | +10.1% |
| RHT | Sell | RED HAT USD0.0001 | $33,199,000 | -7.9% | 626,633 | -2.6% | 0.15% | +2.0% |
| PLL | Sell | PALL CORP USD0.10 | $32,977,000 | +3.2% | 368,577 | -1.5% | 0.15% | +14.3% |
| CPRT | Sell | COPART INC NPV | $31,772,000 | -1.1% | 873,102 | -0.4% | 0.15% | +9.7% |
| NTRS | Sell | NORTHERN TRUST CORP USD1.666 | $31,007,000 | -3.1% | 472,951 | -8.5% | 0.14% | +7.5% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA USD0.01 | $30,672,000 | +0.6% | 385,178 | -2.2% | 0.14% | +11.8% |
| HBI | Sell | HANESBRANDS INC USD0 | $30,227,000 | +8.1% | 395,234 | -0.7% | 0.14% | +19.8% |
| XEL | Sell | XCEL ENERGY INC USD2.5 | $29,982,000 | +5.6% | 987,544 | -2.8% | 0.14% | +16.9% |
| URI | Sell | UNITED RENTALS INC USD0.01 | $29,549,000 | +10.1% | 311,243 | -9.6% | 0.14% | +21.4% |
| CVLT | Sell | COMMVAULT SYSTEMS INC USD0.01 | $29,267,000 | -30.7% | 450,601 | -20.0% | 0.14% | -23.3% |
| ETN | Sell | EATON CORP PLC NPV | $29,046,000 | -44.6% | 386,664 | -43.8% | 0.13% | -38.5% |
| DOX | Sell | AMDOCS LTD COMMON STOCK USD 0.01 | $28,832,000 | +11.0% | 620,580 | -1.5% | 0.13% | +23.1% |
| WR | Sell | WESTAR ENERGY INC COM USD5 | $28,790,000 | +4.5% | 818,831 | -4.4% | 0.13% | +15.7% |
| PPL | Sell | PPL CORP USD0.01 | $28,555,000 | +6.5% | 861,650 | -3.3% | 0.13% | +17.9% |
| ROP | Sell | ROPER INDUSTRIES INC USD0.01 | $27,562,000 | -21.3% | 206,443 | -18.2% | 0.13% | -13.0% |
| PVH | Sell | PHILLIPS VAN HEUSEN CORP COM STK USD1 | $27,485,000 | -23.1% | 220,285 | -16.2% | 0.13% | -14.8% |
| TWC | Sell | TIME WARNER CABLE INC USD0.01 | $27,401,000 | -7.6% | 199,748 | -8.7% | 0.13% | +2.4% |
| JNPR | Sell | JUNIPER NETWORKS USD0.00001 | $27,316,000 | +1.5% | 1,060,422 | -11.1% | 0.13% | +12.5% |
| CL | Sell | COLGATE-PALMOLIVE CO USD1 | $27,044,000 | -4.2% | 416,892 | -3.7% | 0.12% | +6.8% |
| FAST | Sell | FASTENAL USD0.01 | $27,186,000 | +3.6% | 551,207 | -0.2% | 0.12% | +14.7% |
| DSW | Sell | DSW INC NPV A | $27,112,000 | -30.1% | 756,060 | -16.8% | 0.12% | -22.4% |
| MO | Sell | ALTRIA GROUP INC USD0.333 | $26,583,000 | -3.6% | 710,196 | -1.2% | 0.12% | +7.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO USD0.01 | $26,322,000 | -8.9% | 572,092 | -22.1% | 0.12% | +0.8% |
| EQR | Sell | EQUITY RESIDENTIAL PROPERTIES TRUST SHS OFequities - reit | $26,112,000 | -12.2% | 450,279 | -21.5% | 0.12% | -3.2% |
| VTR | Sell | VENTAS INC USD0.25equities - reit | $25,916,000 | -4.4% | 427,867 | -9.6% | 0.12% | +6.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC NPV | $26,112,000 | +1.3% | 965,671 | -9.1% | 0.12% | +12.1% |
| SIG | Sell | SIGNET JEWELERS LTD USD0.18 | $25,138,000 | +33.3% | 237,464 | -0.9% | 0.12% | +48.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC USD0.01 | $24,618,000 | -8.6% | 290,816 | -0.4% | 0.11% | +1.8% |
| WFM | Sell | WHOLE FOODS MARKET INC NPV | $24,481,000 | -33.4% | 482,760 | -24.1% | 0.11% | -26.1% |
| V107SC | Sell | WELLPOINT INC COM STK USD0.01 | $23,925,000 | +5.8% | 240,331 | -1.8% | 0.11% | +17.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCCOM | $23,692,000 | +12.9% | 631,445 | -14.1% | 0.11% | +25.3% |
| HIW | Sell | HIGHWOODS PROPERTIES INC USD0.01equities - reit | $23,171,000 | -5.2% | 603,266 | -10.7% | 0.11% | +4.9% |
| TW | Sell | TOWERS WATSON & CO CLASS A USD0.01 | $23,282,000 | -17.9% | 204,141 | -8.1% | 0.11% | -9.3% |
| SJM | Sell | SMUCKER(J.M.)CO COM STK NPV | $22,954,000 | -26.2% | 236,056 | -21.4% | 0.11% | -17.8% |
| SIAL | Sell | SIGMA ALDRICH CORP USD1 | $23,023,000 | -0.9% | 246,552 | -0.2% | 0.11% | +9.3% |
| RE | Sell | EVEREST RE GROUP USD0.01 | $22,653,000 | -5.5% | 148,012 | -3.8% | 0.10% | +5.0% |
| FITB | Sell | FIFTH THIRD BANCORP NPV | $22,565,000 | +7.2% | 983,241 | -1.8% | 0.10% | +18.2% |
| COO | Sell | COOPER COS INC USD0.10 | $22,219,000 | +0.5% | 161,755 | -9.4% | 0.10% | +12.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP USD0.01 | $22,407,000 | -2.4% | 314,789 | -13.4% | 0.10% | +7.3% |
| EMN | Sell | EASTMAN CHEMICAL CO USD0.01 | $21,588,000 | -4.6% | 250,408 | -10.7% | 0.10% | +6.4% |
| ILMN | Sell | ILLUMINA INC USD0.01 | $21,649,000 | -13.3% | 145,630 | -35.5% | 0.10% | -3.8% |
| JCI | Sell | JOHNSON CONTROLS INC USD1 | $21,603,000 | -49.6% | 456,527 | -45.3% | 0.10% | -43.8% |
| STJ | Sell | ST JUDE MEDICAL INC USD0.10 | $21,743,000 | -11.6% | 332,510 | -16.2% | 0.10% | -2.0% |
| SCI | Sell | SERVICE CORPORATION INTERNATIONAL USD1 | $21,440,000 | +8.6% | 1,078,488 | -0.9% | 0.10% | +20.7% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC USD0.01 WI | $21,423,000 | -24.3% | 209,493 | -33.4% | 0.10% | -16.1% |
| OMC | Sell | OMNICOM GROUP INC USD0.15 | $21,469,000 | -15.2% | 295,717 | -13.1% | 0.10% | -5.7% |
| YHOO | Sell | YAHOO INC COMMON STOCK USD 0.001 | $21,197,000 | -12.1% | 590,448 | -1.0% | 0.10% | -2.0% |
| DD | Sell | DU PONT(E.I.)DE NEMOURS & CO USD0.30 | $21,041,000 | +3.0% | 313,573 | -0.3% | 0.10% | +14.1% |
| A309PS | Sell | DIRECTV USD0.01 | $20,604,000 | -1.5% | 269,614 | -11.0% | 0.10% | +9.2% |
| DAL | Sell | DELTA AIR LINES INC USD0.01 | $20,648,000 | +23.6% | 595,891 | -2.0% | 0.10% | +35.7% |
| SON | Sell | SONOCO PRODUCTS CO NPV | $20,335,000 | -2.3% | 495,725 | -0.7% | 0.09% | +8.0% |
| CA | Sell | CA INC USD0.10 | $20,092,000 | -23.7% | 648,767 | -17.1% | 0.09% | -14.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP USD1 | $19,920,000 | -7.4% | 205,006 | -11.5% | 0.09% | +3.4% |
| ACE | Sell | ACE LTD COMMON STOCK USD 26.59 | $19,970,000 | -12.8% | 201,590 | -8.9% | 0.09% | -3.2% |
| DG | Sell | DOLLAR GENERAL CORP USD0.875 | $19,671,000 | -22.8% | 354,553 | -16.1% | 0.09% | -14.2% |
| DRE | Sell | DUKE REALTY CORP USD0.01equities - reit | $19,532,000 | -10.9% | 1,157,099 | -20.6% | 0.09% | -1.1% |
| CAM | Sell | CAMERON INTERNATIONAL CORP USD0.01 | $19,553,000 | +1.8% | 316,544 | -1.9% | 0.09% | +12.5% |
| ECL | Sell | ECOLAB INC USD1 | $19,228,000 | -13.8% | 178,058 | -16.7% | 0.09% | -4.3% |
| XEC | Sell | CIMAREX ENERGY CO USD0.01 | $19,245,000 | +11.2% | 161,572 | -2.0% | 0.09% | +23.6% |
| CSL | Sell | CARLISLE COS INC USD1 | $19,250,000 | -0.7% | 242,624 | -0.7% | 0.09% | +9.9% |
| EMR | Sell | EMERSON ELECTRIC CO USD0.50 | $18,757,000 | -5.8% | 280,786 | -1.0% | 0.09% | +4.8% |
| CBT | Sell | CABOT CORP USD1 | $18,621,000 | -25.6% | 315,283 | -35.2% | 0.09% | -17.3% |
| VRTX | Sell | VERTEX PHARMACEUTICAL USD0.01 | $18,690,000 | -6.9% | 264,275 | -2.2% | 0.09% | +3.6% |
| HOT | Sell | STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 | $18,401,000 | -9.6% | 231,167 | -9.8% | 0.08% | 0.0% |
| TSN | Sell | TYSON FOODS INC(DEL) USD0.10 A | $18,524,000 | +19.1% | 420,912 | -9.5% | 0.08% | +30.8% |
| WYND | Sell | WYNDHAM WORLDWIDE USD0.01 | $18,415,000 | -11.1% | 251,466 | -10.6% | 0.08% | -1.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES ADR EACH CNV INTO 1adr | $18,211,000 | +28.9% | 344,639 | -2.2% | 0.08% | +42.4% |
| NEE | Sell | NEXTERA ENERGY INC USD0.01 | $18,263,000 | +4.2% | 190,995 | -6.7% | 0.08% | +15.1% |
| CPT | Sell | CAMDEN PROPERTY TRUST SBI USD0.01equities - reit | $18,245,000 | +8.6% | 270,942 | -8.3% | 0.08% | +20.0% |
| STZ | Sell | CONSTELLATION BRANDS INC USD0.01 A | $18,085,000 | +18.0% | 212,838 | -2.3% | 0.08% | +29.7% |
| HSH | Sell | HILLSHIRE BRANDS CO/THE COMMON STOCK USD 0.01 | $18,084,000 | -55.5% | 485,350 | -60.0% | 0.08% | -50.9% |
| KR | Sell | KROGER CO USD1 | $17,790,000 | +4.4% | 407,563 | -5.5% | 0.08% | +15.5% |
| FEIC | Sell | FEI CO NPV | $17,460,000 | +15.1% | 169,477 | -0.2% | 0.08% | +28.6% |
| ESS | Sell | ESSEX PROPERTY TRUST INC USD0.0001equities - reit | $17,458,000 | -14.7% | 102,663 | -28.0% | 0.08% | -4.7% |
| LNKD | Sell | LINKEDIN CORP USD0.0001 A | $17,604,000 | -25.9% | 95,185 | -13.2% | 0.08% | -18.2% |
| INGR | Sell | INGREDION INC USD0.01 | $17,282,000 | -1.9% | 253,849 | -1.4% | 0.08% | +9.6% |
| DUK | Sell | DUKE ENERGY CORP COMMON STOCK USD 0.001 | $17,019,000 | -6.2% | 238,957 | -9.1% | 0.08% | +5.3% |
| GD | Sell | GENERAL DYNAMICS CORP USD1 | $17,021,000 | +5.2% | 156,268 | -7.7% | 0.08% | +17.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS USD0.001 | $16,698,000 | +9.5% | 504,164 | -7.7% | 0.08% | +22.2% |
| EGN | Sell | ENERGEN CORP USD0.01 | $16,590,000 | +12.2% | 205,300 | -1.8% | 0.08% | +24.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC USD0.01 WI | $16,697,000 | -38.1% | 396,797 | -32.8% | 0.08% | -31.2% |
| NWL | Sell | NEWELL RUBBERMAID INC USD1 | $16,450,000 | -8.7% | 550,183 | -1.0% | 0.08% | +1.3% |
| SYK | Sell | STRYKER CORP USD0.10 | $16,526,000 | +3.1% | 202,843 | -4.9% | 0.08% | +13.4% |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC USD0.01 | $16,402,000 | +1.3% | 625,781 | -0.3% | 0.08% | +13.4% |
| TER | Sell | TERADYNE INC USD0.125 | $16,245,000 | -17.4% | 816,738 | -26.8% | 0.08% | -8.5% |
| LO | Sell | LORILLARD INC USD0.01 | $16,359,000 | +5.5% | 302,501 | -1.1% | 0.08% | +15.4% |
| FMER | Sell | FIRSTMERIT CORP NPV | $15,650,000 | -8.0% | 751,319 | -1.8% | 0.07% | +1.4% |
| KSS | Sell | KOHLS CORP USD0.01 | $15,639,000 | -12.6% | 275,334 | -12.7% | 0.07% | -2.7% |
| SYMC | Sell | SYMANTEC CORP USD0.01 | $15,606,000 | -21.1% | 781,459 | -6.8% | 0.07% | -12.2% |
| CPWR | Sell | COMPUWARE CORP USD0.01 | $15,635,000 | -6.5% | 1,489,068 | -0.2% | 0.07% | +2.9% |
| CB | Sell | CHUBB CORP USD1 | $15,625,000 | -15.8% | 174,972 | -8.9% | 0.07% | -6.5% |
| WMB | Sell | WILLIAMS COMPANIES INC USD1 | $15,424,000 | +0.3% | 380,096 | -4.7% | 0.07% | +10.9% |
| 9207PS | Sell | ROCK-TENN CO COMMON STOCK USD 0.01 | $15,152,000 | -4.9% | 143,527 | -5.4% | 0.07% | +6.1% |
| ABCO | Sell | ADVISORY BOARD CO USD0.01 | $15,170,000 | -9.2% | 236,110 | -10.1% | 0.07% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO USD1 | $15,025,000 | -11.1% | 214,517 | -9.3% | 0.07% | -1.4% |
| CVG | Sell | CONVERGYS CORP NPV | $14,871,000 | -4.7% | 678,747 | -8.4% | 0.07% | +6.2% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP USD2.50 | $14,692,000 | +3.2% | 268,780 | -0.1% | 0.07% | +15.3% |
| LMCA | Sell | LIBERTY MEDIA CORP (NEW) USD0.01 A | $14,459,000 | -12.7% | 110,600 | -2.2% | 0.07% | -2.9% |
| SCS | Sell | STEELCASE INC NPV | $14,599,000 | +3.1% | 878,942 | -1.6% | 0.07% | +13.6% |
| CBST | Sell | CUBIST PHARMACEUTI COM USD0.001 | $14,433,000 | -18.9% | 197,307 | -23.7% | 0.07% | -9.5% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC USD0.01 | $14,378,000 | -8.1% | 539,715 | -1.2% | 0.07% | +1.5% |
| DVN | Sell | DEVON ENERGY CORP(NEW) USD0.10 | $14,190,000 | -4.1% | 212,017 | -11.4% | 0.06% | +4.8% |
| SUNEQ | Sell | SUNEDISON INC USD0.01 | $14,084,000 | +35.4% | 747,543 | -6.2% | 0.06% | +51.2% |
| RAD | Sell | RITE AID CORP USD1 | $14,006,000 | +12.8% | 2,233,831 | -9.0% | 0.06% | +25.0% |
| XLS | Sell | EXELIS INC USD0.01 | $13,992,000 | -3.4% | 736,056 | -3.1% | 0.06% | +8.3% |
| D | Sell | DOMINION RESOURCES INC(VIRGINIA) NPV | $13,962,000 | +9.5% | 196,682 | -0.2% | 0.06% | +20.8% |
| GLW | Sell | CORNING INC USD0.50 | $13,829,000 | +8.4% | 664,235 | -7.2% | 0.06% | +20.8% |
| URBN | Sell | URBAN OUTFITTERS INC USD0.0001 | $13,640,000 | -12.8% | 374,006 | -11.3% | 0.06% | -3.1% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC COM STK USD0.01equities - reit | $13,635,000 | -31.9% | 335,436 | -39.3% | 0.06% | -24.1% |
| TDG | Sell | TRANSDIGM GROUP INC USD0.01 | $13,427,000 | -19.9% | 72,500 | -30.4% | 0.06% | -11.4% |
| AES | Sell | AES CORP USD0.01 | $13,531,000 | -1.8% | 947,569 | -0.2% | 0.06% | +8.8% |
| FIS | Sell | FIDELITY NATIONAL INFO SERVICES INC USD0.01 | $13,485,000 | -4.0% | 252,289 | -3.5% | 0.06% | +6.9% |
| JLL | Sell | JONES LANG LASALLE INC USD0.01 | $13,227,000 | +14.6% | 111,617 | -1.0% | 0.06% | +27.1% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR EA REP 2 CL'B' EUR0.07adr | $13,202,000 | -12.7% | 169,022 | -16.1% | 0.06% | -3.2% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01equities - reit | $12,948,000 | +0.2% | 175,489 | -0.3% | 0.06% | +11.1% |
| VNTV | Sell | VANTIV INC USD0.00001 A | $13,028,000 | -13.2% | 431,106 | -6.3% | 0.06% | -3.2% |
| WDR | Sell | WADDELL & REED FINANCIAL INC USD0.01 A | $12,857,000 | +10.2% | 174,637 | -2.5% | 0.06% | +20.4% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC USD0.0001 | $12,430,000 | -16.1% | 259,665 | -6.5% | 0.06% | -8.1% |
| AJG | Sell | GALLAGHER(ARTHUR J.)& CO COM USD1 | $12,437,000 | -5.5% | 261,393 | -6.8% | 0.06% | +3.6% |
| KBR | Sell | KBR INC USD0.001 | $12,363,000 | -16.5% | 463,398 | -0.2% | 0.06% | -8.1% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC CLASS'B'COM USD0.01 | $12,265,000 | -0.2% | 149,447 | -1.2% | 0.06% | +11.8% |
| YUM | Sell | YUM BRANDS INC NPV | $12,281,000 | -5.8% | 162,901 | -5.5% | 0.06% | +5.6% |
| CMA | Sell | COMERICA INC USD5 | $12,089,000 | +7.2% | 233,382 | -1.6% | 0.06% | +19.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM USD1 | $12,220,000 | -4.2% | 247,870 | -6.0% | 0.06% | +5.7% |
| B108PS | Sell | ACTAVIS PLC COMMON STOCK USD 0.0033 | $12,129,000 | -23.3% | 58,922 | -37.4% | 0.06% | -15.2% |
| ROST | Sell | ROSS STORES INC USD0.01 | $11,881,000 | -39.2% | 166,049 | -36.3% | 0.06% | -32.1% |
| CMS | Sell | CMS ENERGY CORP USD0.01 | $12,020,000 | +0.5% | 410,530 | -8.1% | 0.06% | +10.0% |
| NRG | Sell | NRG ENERGY INC USD0.01 | $11,875,000 | +5.3% | 373,443 | -4.9% | 0.06% | +17.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC USD0.01 | $11,834,000 | -5.8% | 736,380 | -1.3% | 0.06% | +5.8% |
| SNPS | Sell | SYNOPSYS INC USD0.01 | $11,858,000 | -18.3% | 308,717 | -13.7% | 0.06% | -8.3% |
| STI | Sell | SUNTRUST BANKS INC USD1 | $11,871,000 | -32.3% | 298,350 | -37.4% | 0.06% | -24.7% |
| CFR | Sell | CULLEN FROST BANKERS USD5 | $11,901,000 | +3.6% | 153,503 | -0.6% | 0.06% | +14.6% |
| MDU | Sell | MDU RESOURCES GROUP INC USD1 | $11,648,000 | +11.0% | 339,481 | -1.2% | 0.05% | +22.7% |
| TEL | Sell | TE CONNECTIVITY LTD CHF0.97 | $11,731,000 | -14.9% | 194,842 | -22.1% | 0.05% | -5.3% |
| ZTS | Sell | ZOETIS INC USD0.01 | $11,619,000 | -27.6% | 401,480 | -18.2% | 0.05% | -19.4% |
| NUE | Sell | NUCOR CORP USD0.40 | $11,549,000 | -6.5% | 228,520 | -1.3% | 0.05% | +3.9% |
| FL | Sell | FOOT LOCKER INC USD0.01 | $11,480,000 | +10.3% | 244,356 | -2.7% | 0.05% | +23.3% |
| CREE | Sell | CREE INC USD0.005 | $11,455,000 | -35.7% | 202,534 | -28.8% | 0.05% | -28.4% |
| SRE | Sell | SEMPRA ENERGY CORP NPV | $11,457,000 | +7.5% | 118,406 | -0.3% | 0.05% | +20.5% |
| UDR | Sell | UDR INC USD0.01equities - reit | $11,586,000 | +9.8% | 448,555 | -0.8% | 0.05% | +20.5% |
| MTD | Sell | METTLER TOLEDO USD0.01 | $11,535,000 | -5.3% | 48,942 | -2.5% | 0.05% | +3.9% |
| WEC | Sell | WISCONSIN ENERGY CORP USD0.01 | $11,238,000 | +6.6% | 241,412 | -5.3% | 0.05% | +18.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC USD0.01equities - reit | $11,373,000 | +14.3% | 234,453 | -0.7% | 0.05% | +26.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC USD1 | $11,219,000 | -20.6% | 90,078 | -24.7% | 0.05% | -11.9% |
| ZBH | Sell | ZIMMER HOLDINGS INC USD0.01 | $11,239,000 | -19.7% | 118,831 | -20.9% | 0.05% | -10.3% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC USD0.01 | $11,291,000 | -4.1% | 206,977 | -7.1% | 0.05% | +6.1% |
| MLHR | Sell | MILLER(HERMAN) INC USD0.20 | $11,042,000 | +6.4% | 343,668 | -2.3% | 0.05% | +18.6% |
| KEX | Sell | KIRBY CORP USD0.10 | $11,003,000 | -4.5% | 108,672 | -6.4% | 0.05% | +6.2% |
| TV | Sell | GRUPO TELEVISA SA DE CV ADR-EACH REPR 5 ORD PTGadr | $11,155,000 | +8.7% | 335,092 | -1.2% | 0.05% | +18.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC NPV | $10,755,000 | -7.8% | 132,240 | -4.7% | 0.05% | +2.0% |
| HUBB | Sell | HUBBELL INC CLASS'B'USD0.01 | $10,760,000 | +8.5% | 89,762 | -1.4% | 0.05% | +22.0% |
| WM | Sell | WASTE MANAGEMENT INC USD0.01 | $10,730,000 | -9.2% | 255,046 | -3.2% | 0.05% | +2.0% |
| DEI | Sell | DOUGLAS EMMETT INC USD0.01equities - reit | $10,552,000 | -14.0% | 388,809 | -26.2% | 0.05% | -3.9% |
| CNL | Sell | CLECO CORP USD2 | $10,573,000 | +6.6% | 209,041 | -1.7% | 0.05% | +19.5% |
| PNM | Sell | PNM RESOURCES INC USD5 | $10,535,000 | +8.8% | 389,746 | -2.9% | 0.05% | +22.5% |
| RPM | Sell | RPM INTERNATIONAL INC COM STK USD0.01 | $10,567,000 | -1.5% | 252,546 | -2.3% | 0.05% | +8.9% |
| TKR | Sell | TIMKEN CO/THE COMMON STOCK USD 0 | $10,524,000 | -2.2% | 179,043 | -8.3% | 0.05% | +8.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP USD0.01 | $10,617,000 | -0.1% | 785,287 | -11.1% | 0.05% | +11.4% |
| IT | Sell | GARTNER INC USD0.0005 | $10,660,000 | -3.8% | 153,515 | -1.5% | 0.05% | +6.5% |
| CRRTQ | Sell | CARBO CERAMICS USD0.01 | $10,300,000 | +17.4% | 74,642 | -0.8% | 0.05% | +33.3% |
| TRN | Sell | TRINITY INDUSTRIES INC USD1 | $10,447,000 | +29.5% | 144,961 | -2.0% | 0.05% | +41.2% |
| MAN | Sell | MANPOWERGROUP INC COM | $10,445,000 | -9.1% | 132,500 | -1.0% | 0.05% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP USD0.20 | $10,491,000 | +4.0% | 98,469 | -0.5% | 0.05% | +14.3% |
| IDA | Sell | IDACORP INC NPV | $10,427,000 | +1.6% | 187,976 | -5.0% | 0.05% | +11.6% |
| BRCM | Sell | BROADCOM CORP USD0.0001 A | $10,360,000 | +2.1% | 329,092 | -3.9% | 0.05% | +14.3% |
| MD | Sell | MEDNAX INC COM STK USD0.01 | $10,447,000 | -8.0% | 168,553 | -20.8% | 0.05% | +2.1% |
| GWW | Sell | GRAINGER(W.W.) INC USD0.50 | $10,155,000 | -2.0% | 40,193 | -0.9% | 0.05% | +9.3% |
| KMT | Sell | KENNAMETAL INC CAP STK USD1.25 | $10,104,000 | -16.1% | 228,074 | -1.4% | 0.05% | -6.0% |
| TFX | Sell | TELEFLEX INC USD1 | $10,286,000 | +13.1% | 95,914 | -1.0% | 0.05% | +23.7% |
| TGI | Sell | TRIUMPH GROUP INC USD0.001 | $10,200,000 | -17.3% | 157,938 | -2.6% | 0.05% | -7.8% |
| CPN | Sell | CALPINE CORP USD0.001 | $10,110,000 | +7.1% | 483,485 | -0.1% | 0.05% | +20.5% |
| TXT | Sell | TEXTRON INC USD0.125 | $10,092,000 | -4.2% | 256,869 | -10.4% | 0.05% | +6.8% |
| WEX | Sell | WEX INC USD0.01 | $10,167,000 | -5.0% | 106,970 | -1.0% | 0.05% | +4.4% |
| PCYC | Sell | PHARMACYCLICS INC USD0.0001 | $10,078,000 | -5.3% | 100,560 | -0.1% | 0.05% | +6.8% |
| PWR | Sell | QUANTA SERVICES INC USD0.00001 | $9,968,000 | +14.3% | 270,128 | -2.3% | 0.05% | +27.8% |
| LECO | Sell | LINCOLN ELECTRIC HLDGS INC NPV | $10,038,000 | -3.0% | 139,402 | -3.9% | 0.05% | +7.0% |
| LRCX | Sell | LAM RESEARCH CORP USD0.001 | $9,977,000 | -39.4% | 181,404 | -40.0% | 0.05% | -33.3% |
| HOLX | Sell | HOLOGIC INC USD0.01 | $9,872,000 | -4.4% | 459,179 | -0.6% | 0.05% | +7.0% |
| MDSO | Sell | MEDIDATA SOLUITION INC USD0.01 | $9,721,000 | -13.3% | 178,894 | -3.4% | 0.04% | -4.3% |
| EXC | Sell | EXELON CORP NPV | $9,733,000 | +22.1% | 290,003 | -0.3% | 0.04% | +36.4% |
| RYN | Sell | RAYONIER INC NPVequities - reit | $9,667,000 | +7.5% | 210,571 | -1.4% | 0.04% | +21.6% |
| TWTC | Sell | TW TELECOM INC USD0.01 A | $9,812,000 | -1.2% | 313,869 | -3.7% | 0.04% | +9.8% |
| ETR | Sell | ENTERGY CORP USD0.01 | $9,671,000 | -26.1% | 144,671 | -30.0% | 0.04% | -16.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC USD0.01 | $9,827,000 | -5.5% | 152,850 | -0.8% | 0.04% | +4.7% |
| LAZ | Sell | LAZARD LTD USD0.01 A | $9,828,000 | -3.6% | 208,710 | -7.2% | 0.04% | +7.1% |
| LEN | Sell | LENNAR CORP USD0.10 | $9,625,000 | -15.2% | 242,945 | -15.3% | 0.04% | -6.4% |
| VAL | Sell | VALSPAR CORP USD0.50 | $9,450,000 | -2.8% | 131,033 | -3.9% | 0.04% | +10.0% |
| DDD | Sell | 3 D SYSTEMS INC USD0.001 | $9,456,000 | -37.1% | 159,859 | -1.1% | 0.04% | -30.2% |
| CME | Sell | CME GROUP INC USD0.01 A | $9,474,000 | -6.2% | 128,008 | -0.6% | 0.04% | +4.8% |
| CBOE | Sell | CBOE HLDGS INC USD0.01 | $9,551,000 | +6.2% | 168,752 | -2.5% | 0.04% | +18.9% |
| SLH | Sell | SOLERA HOLDINGS INC USD0.01 | $9,240,000 | -12.3% | 145,880 | -2.0% | 0.04% | -2.3% |
| AOS | Sell | SMITH(A.O.)CORP USD1 | $9,407,000 | -25.1% | 204,415 | -12.2% | 0.04% | -17.3% |
| PB | Sell | PROSPERITY BANCSHARES INC USD1 | $9,357,000 | +3.5% | 141,446 | -0.9% | 0.04% | +13.2% |
| NVDA | Sell | NVIDIA CORP USD0.001 | $9,406,000 | -12.7% | 525,161 | -21.9% | 0.04% | -4.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP NPV | $9,234,000 | -16.4% | 140,791 | -10.4% | 0.04% | -6.5% |
| DLTR | Sell | DOLLAR TREE INC USD0.01 | $9,222,000 | -8.7% | 176,727 | -1.3% | 0.04% | +2.4% |
| IR | Sell | INGERSOLL-RAND PLC USD1 | $9,241,000 | -71.6% | 161,441 | -69.5% | 0.04% | -68.1% |
| RFMD | Sell | RF MICRO DEVICES INC NPV | $9,296,000 | +46.2% | 1,179,722 | -4.2% | 0.04% | +65.4% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC USD0.001 | $9,240,000 | +13.2% | 300,403 | -2.1% | 0.04% | +26.5% |
| SKX | Sell | SKECHERS USA INC USD0.001 A | $9,039,000 | +6.1% | 247,364 | -3.8% | 0.04% | +20.0% |
| DNRCQ | Sell | DENBURY RESOURCES INC USD0.001 | $9,032,000 | -2.8% | 550,741 | -2.6% | 0.04% | +7.7% |
| WCN | Sell | WASTE CONNECTIONS INC USD0.01 | $9,029,000 | -1.0% | 205,852 | -1.5% | 0.04% | +10.5% |
| MOS | Sell | MOSAIC CO(THE) USD0.01 | $9,207,000 | +3.4% | 184,146 | -2.2% | 0.04% | +13.5% |
| HRS | Sell | HARRIS CORP USD1 | $9,163,000 | -2.1% | 125,248 | -6.6% | 0.04% | +7.7% |
| CLC | Sell | CLARCOR INC USD1 | $9,003,000 | -11.7% | 156,983 | -0.9% | 0.04% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING CO CLASS 'B' COM STOCK | $9,054,000 | -10.1% | 153,825 | -14.2% | 0.04% | 0.0% |
| IVZ | Sell | INVESCO LTD USD0.20 | $8,825,000 | -0.3% | 238,503 | -1.9% | 0.04% | +10.8% |
| TCF | Sell | TCF FINANCIAL USD0.01 | $8,875,000 | +1.9% | 532,743 | -0.6% | 0.04% | +13.9% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO NPV A | $8,787,000 | -2.2% | 143,393 | -0.7% | 0.04% | +10.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO USD1 | $8,788,000 | +4.3% | 372,229 | -16.8% | 0.04% | +17.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC USD0.01 | $8,837,000 | -57.7% | 81,972 | -57.4% | 0.04% | -52.9% |
| WWD | Sell | WOODWARD INC USD0.00875 | $8,962,000 | -20.4% | 215,799 | -12.6% | 0.04% | -12.8% |
| KRC | Sell | KILROY REALTY CORP USD0.01equities - reit | $8,598,000 | +15.4% | 146,772 | -1.2% | 0.04% | +29.0% |
| BRE | Sell | BRE PROPERTIES INC REIT EUR 0.01equities - reit | $8,642,000 | +13.8% | 137,658 | -0.9% | 0.04% | +25.0% |
| ENS | Sell | ENERSYS COM USD0.01 | $8,628,000 | -2.0% | 124,520 | -0.9% | 0.04% | +8.1% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC USD0.001 | $8,641,000 | -20.0% | 92,120 | -12.2% | 0.04% | -11.1% |
| TEX | Sell | TEREX CORP USD0.01 | $8,743,000 | +3.3% | 197,356 | -2.1% | 0.04% | +14.3% |
| AON | Sell | AON PLC USD0.01 A | $8,583,000 | -20.9% | 101,840 | -21.2% | 0.04% | -11.1% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC COM STK USD0.01 | $8,630,000 | -7.3% | 154,773 | -1.6% | 0.04% | +2.6% |
| UN | Sell | UNILEVER NV EUR0.16(NEW YORK SHARES)adr | $8,700,000 | +0.5% | 211,580 | -1.6% | 0.04% | +11.1% |
| OIS | Sell | OIL STATES INTERNATIONAL INC USD0.01 | $8,758,000 | -7.7% | 88,826 | -4.8% | 0.04% | +2.6% |
| COL | Sell | ROCKWELL COLLINS INC USD0.01 | $8,590,000 | -6.8% | 107,824 | -13.6% | 0.04% | +5.3% |
| HRC | Sell | HILL-ROM HOLDINGS INC COM STK NPV | $8,698,000 | -17.6% | 225,679 | -11.6% | 0.04% | -9.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC USD0.01 | $8,728,000 | +1.7% | 130,000 | -2.6% | 0.04% | +11.1% |
| MRO | Sell | MARATHON OIL CORP USD1 | $8,373,000 | -25.4% | 235,722 | -25.8% | 0.04% | -17.0% |
| STE | Sell | STERIS CORP NPV | $8,344,000 | -2.0% | 174,743 | -1.4% | 0.04% | +11.4% |
| IM | Sell | INGRAM MICRO INC USD0.01 A | $8,543,000 | +24.5% | 289,017 | -1.2% | 0.04% | +34.5% |
| GPN | Sell | GLOBAL PAYMENTS INC USD0.001 | $8,517,000 | +6.3% | 119,766 | -2.8% | 0.04% | +18.2% |
| REG | Sell | REGENCY CENTERS CORP USD0.01equities - reit | $8,487,000 | +8.7% | 166,217 | -1.4% | 0.04% | +21.9% |
| SEE | Sell | SEALED AIR CORP USD0.1 | $8,430,000 | -34.8% | 256,457 | -32.5% | 0.04% | -27.8% |
| MSCI | Sell | MSCI INC USD0.01 A | $8,354,000 | -4.6% | 194,181 | -3.0% | 0.04% | +8.3% |
| OSK | Sell | OSHKOSH CORPORATION | $8,380,000 | +11.8% | 142,345 | -4.3% | 0.04% | +25.8% |
| EPR | Sell | EPR PROPERTIES SBI USD0.01equities - reit | $8,449,000 | +6.7% | 158,258 | -1.7% | 0.04% | +18.2% |
| SWX | Sell | SOUTHWEST GAS CORP USD1 | $8,427,000 | -13.3% | 157,654 | -9.3% | 0.04% | -2.5% |
| NWSA | Sell | NEWS CORP COMMON STOCK USD 0.01 | $8,374,000 | -6.2% | 486,317 | -1.9% | 0.04% | +5.4% |
| WBS | Sell | WEBSTER FINANCIAL CORP USD0.01 | $8,499,000 | -1.5% | 273,619 | -1.2% | 0.04% | +8.3% |
| SE | Sell | SPECTRA ENERGY CORP COM USD0.001 | $8,373,000 | +3.3% | 226,667 | -0.4% | 0.04% | +14.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP INC NPV | $8,542,000 | -2.0% | 371,695 | -1.2% | 0.04% | +8.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC USD0.01 | $8,546,000 | -42.5% | 156,915 | -48.6% | 0.04% | -37.1% |
| NDSN | Sell | NORDSON CORP NPV | $8,228,000 | -6.4% | 116,730 | -1.4% | 0.04% | +2.7% |
| BID | Sell | SOTHEBYS INC LTD VTG USD0.10 A | $8,128,000 | -18.6% | 186,630 | -0.6% | 0.04% | -9.5% |
| HSY | Sell | HERSHEY CO USD1 | $8,230,000 | -5.2% | 78,827 | -11.7% | 0.04% | +5.6% |
| PL | Sell | PROTECTIVE LIFE CORP USD0.50 | $8,332,000 | +2.5% | 158,429 | -1.3% | 0.04% | +11.8% |
| DGI | Sell | DIGITALGLOBE INC COM STK USD0.001 | $8,267,000 | -46.0% | 284,982 | -23.5% | 0.04% | -40.6% |
| NEU | Sell | NEWMARKET CORP COM NPV | $8,059,000 | +11.7% | 20,624 | -4.5% | 0.04% | +23.3% |
| SSYS | Sell | STRATASYS LTD USD0 | $8,011,000 | -31.3% | 75,510 | -12.8% | 0.04% | -24.5% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC NPV | $7,940,000 | -12.1% | 207,580 | -3.3% | 0.04% | -2.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC USD0.01 | $8,088,000 | +23.3% | 255,298 | -1.4% | 0.04% | +37.0% |
| CNK | Sell | CINEMARK HOLDINGS INC COMMON STOCK USD 0.001 | $8,119,000 | -14.0% | 279,856 | -1.3% | 0.04% | -5.1% |
| TCO | Sell | TAUBMAN CENTRES INC USD0.01equities - reit | $8,001,000 | +8.4% | 113,027 | -2.1% | 0.04% | +19.4% |
| MPWR | Sell | MONOLITHIC POWER SYSTEM INC USD0.001 | $7,915,000 | +8.4% | 204,142 | -3.1% | 0.04% | +23.3% |
| GNTX | Sell | GENTEX CORP USD0.06 | $8,125,000 | -5.3% | 257,685 | -1.0% | 0.04% | +2.8% |
| PBCT | Sell | PEOPLE'S UTD FINL COM STK USD0.01 | $8,090,000 | -5.9% | 544,016 | -4.3% | 0.04% | +2.8% |
| VVC | Sell | VECTREN CORP COM NPV | $8,006,000 | +8.6% | 203,242 | -2.2% | 0.04% | +19.4% |
| SWFT | Sell | SWIFT TRANSPORTATION CO INC USD0.01 CL A | $8,058,000 | +4.3% | 325,595 | -6.4% | 0.04% | +15.6% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST USD0.01equities - reit | $7,717,000 | +5.6% | 268,699 | -0.6% | 0.04% | +20.0% |
| UNM | Sell | UNUM GROUP COM | $7,793,000 | -0.9% | 220,710 | -1.5% | 0.04% | +9.1% |
| NVR | Sell | NVR INC USD0.01 | $7,862,000 | +8.3% | 6,854 | -3.1% | 0.04% | +20.0% |
| ALLE | Sell | ALLEGION PLC COMMON STOCK USD 0.01 | $7,858,000 | +7.1% | 150,615 | -9.3% | 0.04% | +16.1% |
| LII | Sell | LENNOX INTERNATIONAL INC USD0.01 | $7,790,000 | +4.4% | 85,693 | -2.3% | 0.04% | +16.1% |
| LAD | Sell | LITHIA MOTORS INC NPV A | $7,808,000 | -14.4% | 117,484 | -10.6% | 0.04% | -5.3% |
| ROSE | Sell | ROSETTA RESOURCES INC USD0.001 | $7,902,000 | -17.7% | 169,651 | -15.1% | 0.04% | -10.0% |
| ROVI | Sell | ROVI CORP COM | $7,889,000 | +11.2% | 346,303 | -3.9% | 0.04% | +20.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC USD0.01 | $7,756,000 | +4.8% | 133,904 | -3.2% | 0.04% | +16.1% |
| VMI | Sell | VALMONT INDUSTRIES INC USD1 | $7,857,000 | -1.6% | 52,788 | -1.4% | 0.04% | +9.1% |
| AWAY | Sell | HOMEAWAY INC USD0.0001 | $7,752,000 | -7.9% | 205,800 | -0.0% | 0.04% | +2.9% |
| EV | Sell | EATON VANCE CORP COM NON VTG USD0.00390625 | $7,801,000 | -11.2% | 204,417 | -0.4% | 0.04% | -2.7% |
| SNH | Sell | SENIOR HOUSING PROPERTIES TRUST SHS OF BENEFICIALequities - reit | $7,548,000 | -0.4% | 335,903 | -1.5% | 0.04% | +9.4% |
| CMC | Sell | COMMERCIAL METALS CO USD5 | $7,548,000 | -8.3% | 399,780 | -1.2% | 0.04% | +2.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC USD0.01 | $7,482,000 | +9.6% | 481,488 | -1.1% | 0.04% | +25.0% |
| HME | Sell | HOME PROPERTIES INC USD0.01equities - reit | $7,589,000 | +11.1% | 126,232 | -0.9% | 0.04% | +25.0% |
| LTM | Sell | LIFE TIME FITNESS INC USD0.02 | $7,545,000 | +0.3% | 156,852 | -2.0% | 0.04% | +12.9% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC CLS 'A' USD0.01 | $7,488,000 | -34.7% | 90,547 | -28.6% | 0.04% | -27.1% |
| UFS | Sell | DOMTAR CORPORATION USD0.01 | $7,530,000 | +17.9% | 67,104 | -0.9% | 0.04% | +29.6% |
| CIEN | Sell | CIENA CORP USD0.01. | $7,676,000 | -6.7% | 337,558 | -1.8% | 0.04% | +2.9% |
| HUM | Sell | HUMANA INC USD0.166 | $7,599,000 | -14.9% | 67,418 | -22.0% | 0.04% | -5.4% |
| HSP | Sell | HOSPIRA INC USD0.01 | $7,657,000 | +0.4% | 177,033 | -4.1% | 0.04% | +9.4% |
| SFG | Sell | STANCORP FINANCIAL GROUP NPV | $7,464,000 | -0.6% | 111,742 | -1.4% | 0.03% | +9.7% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP USD0.00001 | $7,381,000 | -6.5% | 277,998 | -0.7% | 0.03% | +3.0% |
| TROW | Sell | PRICE T ROWE GROUP INC USD0.20 | $7,299,000 | -68.2% | 88,638 | -67.7% | 0.03% | -64.6% |
| BR | Sell | BROADRIDGE FINANCIAL SOL NPV | $7,388,000 | -7.3% | 198,935 | -1.4% | 0.03% | +3.0% |
| TWTR | Sell | TWITTER INC COMMON STOCK USD 0.000005 | $7,457,000 | -30.7% | 159,776 | -5.5% | 0.03% | -24.4% |
| VFC | Sell | VF CORP NPV | $7,376,000 | -1.2% | 119,195 | -0.4% | 0.03% | +9.7% |
| VMC | Sell | VULCAN MATERIALS CO USD1 | $7,458,000 | +10.9% | 112,235 | -0.8% | 0.03% | +21.4% |
| HWC | Sell | HANCOCK HOLDING CO USD3.33 | $7,462,000 | -1.5% | 203,607 | -1.4% | 0.03% | +6.2% |
| RL | Sell | RALPH LAUREN CORP USD0.01 A | $7,384,000 | -15.1% | 45,882 | -6.8% | 0.03% | -5.6% |
| KMI | Sell | KINDER MORGAN INC DELAWARE USD0.01 | $7,359,000 | -10.6% | 226,502 | -0.9% | 0.03% | 0.0% |
| SPXC | Sell | SPX CORP USD10 | $7,347,000 | -3.9% | 74,732 | -2.6% | 0.03% | +6.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP USD0.01 | $7,272,000 | -18.8% | 77,332 | -2.4% | 0.03% | -8.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES USD0.01 A | $7,319,000 | +26.6% | 105,441 | -1.3% | 0.03% | +41.7% |
| WTR | Sell | AQUA AMERICA INC COM USD0.50 | $7,383,000 | +4.7% | 294,481 | -1.5% | 0.03% | +17.2% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC CLS A USD0.01equities - reit | $7,466,000 | +1.2% | 435,334 | -2.6% | 0.03% | +9.7% |
| DRC | Sell | DRESSER RAND GROUP USD0.01 | $7,422,000 | -3.6% | 127,063 | -1.6% | 0.03% | +6.2% |
| PCH | Sell | POTLATCH CORP USD1equities - reit | $7,199,000 | -8.6% | 186,063 | -1.4% | 0.03% | 0.0% |
| HELE | Sell | HELEN OF TROY USD0.10 | $7,169,000 | +33.7% | 103,556 | -4.4% | 0.03% | +50.0% |
| SLGN | Sell | SILGAN HLDGS INC USD0.01 | $7,149,000 | +1.2% | 144,360 | -1.9% | 0.03% | +13.8% |
| STLD | Sell | STEEL DYNAMICS INC USD0.01 | $7,166,000 | -9.9% | 402,829 | -1.0% | 0.03% | 0.0% |
| BMR | Sell | BIOMED REALTY TRUST INC USD0.01equities - reit | $7,084,000 | +11.7% | 345,747 | -1.2% | 0.03% | +26.9% |
| WSO | Sell | WATSCO INC USD0.50 A | $7,168,000 | +2.9% | 71,743 | -1.1% | 0.03% | +13.8% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORP USD1 | $7,049,000 | -5.8% | 429,828 | -0.8% | 0.03% | +6.5% |
| VMW | Sell | VMWARE INC USD0.01 A | $6,945,000 | -18.9% | 64,293 | -32.6% | 0.03% | -11.1% |
| TUP | Sell | TUPPERWARE BRANDS CORP COM STK USD0.01 | $7,020,000 | -13.3% | 83,810 | -2.2% | 0.03% | -5.9% |
| RBC | Sell | REGAL BELOIT CORP USD0.01 | $6,983,000 | -7.0% | 96,034 | -5.7% | 0.03% | +3.2% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS USD0.10equities - reit | $6,935,000 | +12.2% | 206,903 | -0.2% | 0.03% | +23.1% |
| FLO | Sell | FLOWERS FOODS INC USD0.01 | $6,937,000 | -1.6% | 323,382 | -1.5% | 0.03% | +10.3% |
| STR | Sell | QUESTAR CORP NPV | $6,936,000 | +1.8% | 291,659 | -1.5% | 0.03% | +14.3% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO COM NPV | $6,996,000 | +2.7% | 216,316 | -4.1% | 0.03% | +14.3% |
| MHFI | Sell | MCGRAW-HILL FINANCIAL INC COM STK USD1 | $6,993,000 | -2.8% | 91,657 | -0.4% | 0.03% | +6.7% |
| EL | Sell | ESTEE LAUDER COMPANIES INC USD0.01 A | $6,830,000 | -56.2% | 102,123 | -50.7% | 0.03% | -50.8% |
| CRI | Sell | CARTERS INC USD0.01 | $6,937,000 | +4.7% | 89,339 | -3.2% | 0.03% | +14.3% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC COMequities - reit | $6,974,000 | +11.5% | 203,198 | -1.5% | 0.03% | +23.1% |
| ALKS | Sell | ALKERMES PLC COMMON STOCK USD 0.01 | $6,797,000 | -12.8% | 154,155 | -19.6% | 0.03% | -3.1% |
| PETM | Sell | PETSMART INC USD0.0001 | $6,802,000 | -16.3% | 98,734 | -11.6% | 0.03% | -8.8% |
| JOY | Sell | JOY GLOBAL INC USD1 | $6,655,000 | -17.5% | 114,739 | -16.8% | 0.03% | -8.8% |
| CVBF | Sell | CVB FINANCIAL NPV | $6,759,000 | -9.5% | 425,123 | -2.8% | 0.03% | 0.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO USD0.001 A | $6,804,000 | +3.2% | 78,641 | -3.6% | 0.03% | +14.8% |
| IAC | Sell | IAC/INTERACTIVE CORP COM STK USD0.001 | $6,672,000 | -5.7% | 93,460 | -9.3% | 0.03% | +6.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV EUR0.20 | $6,754,000 | -25.0% | 114,850 | -41.5% | 0.03% | -16.2% |
| EME | Sell | EMCOR GROUP USD0.01 | $6,816,000 | +6.4% | 145,669 | -3.5% | 0.03% | +14.8% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC USD0.0001 | $6,600,000 | -10.8% | 63,374 | -11.4% | 0.03% | -3.2% |
| QCOR | Sell | QUESTCOR PHARMACEUTICAL INC NPV | $6,413,000 | +4.2% | 98,774 | -12.6% | 0.03% | +15.4% |
| SPTN | Sell | SPARTAN STORES INC USD0.01 | $6,542,000 | -8.0% | 281,866 | -3.8% | 0.03% | 0.0% |
| UIS | Sell | UNISYS CORP USD0.01 | $6,480,000 | -13.6% | 212,749 | -4.8% | 0.03% | -3.2% |
| CTXS | Sell | CITRIX SYSTEMS INC USD0.001 | $6,563,000 | -78.1% | 114,277 | -75.8% | 0.03% | -75.8% |
| ESV | Sell | ENSCO PLC SHS CLASS A | $6,547,000 | -9.3% | 124,048 | -1.7% | 0.03% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC COM USD | $6,566,000 | -3.8% | 167,189 | -2.8% | 0.03% | +7.1% |
| UNS | Sell | UNS ENERGY CORP NPV | $6,607,000 | -12.5% | 110,054 | -12.8% | 0.03% | -3.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC 'A' USD0.01 | $6,531,000 | -13.8% | 86,038 | -1.9% | 0.03% | -6.2% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP USD0.01 | $6,567,000 | -3.2% | 639,397 | -1.1% | 0.03% | +7.1% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP USD0.01 | $6,576,000 | -36.9% | 229,224 | -29.6% | 0.03% | -30.2% |
| SPLK | Sell | SPLUNK INC USD0.001 | $6,446,000 | -33.9% | 90,172 | -36.5% | 0.03% | -26.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC NPV | $6,534,000 | +18.6% | 171,319 | -0.4% | 0.03% | +30.4% |
| CAKE | Sell | CHEESECAKE FACTORY USD0.01 | $6,422,000 | -3.3% | 134,828 | -2.0% | 0.03% | +7.1% |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GROUP INC COM | $6,402,000 | -25.0% | 677,488 | -15.7% | 0.03% | -16.7% |
| WEB | Sell | WEB.COM GROUP INC | $6,386,000 | +1.1% | 187,648 | -5.5% | 0.03% | +11.5% |
| RVBD | Sell | RIVERBED TECHNOLOGY USD0.0001 | $6,278,000 | +6.7% | 318,520 | -2.1% | 0.03% | +20.8% |
| HXL | Sell | HEXCEL CORP USD0.01 | $6,370,000 | -3.4% | 146,303 | -0.9% | 0.03% | +7.4% |
| CYN | Sell | CITY NATIONAL CORP USD1 | $6,238,000 | -57.6% | 79,237 | -57.4% | 0.03% | -52.5% |
| CMCSK | Sell | COMCAST CORP COMMON STOCK USD 0.01 | $6,238,000 | -6.5% | 127,930 | -4.3% | 0.03% | +3.6% |
| RAX | Sell | RACKSPACE HOSTING INC USD0.001 | $6,357,000 | -16.3% | 193,707 | -0.1% | 0.03% | -9.4% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL INC USD0.01 | $6,295,000 | +1.5% | 76,289 | -1.5% | 0.03% | +11.5% |
| CVC | Sell | CABLEVISION SYSTEMS CORP NY GROUP USD0.01 | $6,373,000 | -11.1% | 377,776 | -5.5% | 0.03% | -3.3% |
| LANC | Sell | LANCASTER COLONY CORP NPV | $6,048,000 | +6.0% | 60,836 | -6.0% | 0.03% | +16.7% |
| JDSU | Sell | JDS UNIPHASE CORP USD0.008 | $6,174,000 | -14.8% | 441,010 | -21.0% | 0.03% | -6.7% |
| T104SC | Sell | ANNIES INC USD0.001 | $6,060,000 | -14.0% | 150,793 | -7.9% | 0.03% | -3.4% |
| INT | Sell | WORLD FUEL SERVICES CORP USD0.01 | $6,175,000 | -43.4% | 140,022 | -44.6% | 0.03% | -37.8% |
| FE | Sell | FIRSTENERGY CORP USD0.10 | $6,058,000 | +2.2% | 178,028 | -1.0% | 0.03% | +12.0% |
| NEM | Sell | NEWMONT MINING CORP USD1.60 | $6,118,000 | -14.4% | 261,028 | -15.9% | 0.03% | -6.7% |
| HSNI | Sell | HSN INC USD0.01 | $5,981,000 | -5.4% | 100,142 | -1.4% | 0.03% | +7.7% |
| CEB | Sell | CORPORATE EXECUTIVE BOARD CO USD0.01 | $6,085,000 | -5.2% | 81,980 | -1.1% | 0.03% | +3.7% |
| VRSN | Sell | VERISIGN USD0.001 | $6,099,000 | -10.3% | 113,129 | -0.6% | 0.03% | 0.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP USD1 | $6,152,000 | -16.7% | 364,678 | -8.6% | 0.03% | -9.7% |
| HEES | Sell | H&E EQUIPMENT SERVICES LLC USD0.01 | $6,137,000 | +16.7% | 151,726 | -14.5% | 0.03% | +27.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST USD0.01equities - reit | $6,112,000 | +9.1% | 316,368 | -1.4% | 0.03% | +21.7% |
| CAVM | Sell | CAVIUM INC USD0.001 | $6,098,000 | +3.3% | 139,442 | -18.5% | 0.03% | +12.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP USD1 | $5,961,000 | -7.1% | 1,758,376 | -1.4% | 0.03% | +3.7% |
| TMH | Sell | TEAM HEALTH HLDGS INC USD0.01 | $5,940,000 | -57.6% | 132,739 | -56.9% | 0.03% | -53.4% |
| CYT | Sell | CYTEC INDUSTRIES INC USD0.01 | $5,877,000 | +2.8% | 60,210 | -1.9% | 0.03% | +12.5% |
| CR | Sell | CRANE CO USD1 | $5,800,000 | +4.3% | 81,517 | -1.4% | 0.03% | +17.4% |
| PVTB | Sell | PRIVATEBANCORP INC NPV | $5,877,000 | +3.9% | 192,631 | -1.5% | 0.03% | +12.5% |
| OLN | Sell | OLIN CORP USD1 | $5,836,000 | -12.3% | 211,376 | -8.4% | 0.03% | -3.6% |
| NBR | Sell | NABORS INDUSTRIES USD0.001 | $5,794,000 | +12.1% | 235,068 | -22.7% | 0.03% | +28.6% |
| BRKR | Sell | BRUKER CORP COM STK USD0.01 | $5,841,000 | -8.1% | 256,302 | -20.3% | 0.03% | +3.8% |
| VPFG | Sell | VIEWPOINT FINL GP INC MD USD0.01 | $5,903,000 | +2.9% | 204,621 | -2.0% | 0.03% | +12.5% |
| MAC | Sell | MACERICH CO USD0.01equities - reit | $5,760,000 | +5.8% | 92,406 | -0.0% | 0.03% | +17.4% |
| GATX | Sell | GATX CORP USD0.625 | $5,936,000 | +27.7% | 87,452 | -1.9% | 0.03% | +42.1% |
| JCOM | Sell | J2 GLOBAL INC COMMON STOCK USD 0.01 | $5,824,000 | -1.6% | 116,363 | -1.7% | 0.03% | +8.0% |
| EXPE | Sell | EXPEDIA INC USD0.001 | $5,541,000 | +2.4% | 76,424 | -1.6% | 0.03% | +13.0% |
| KBAL | Sell | KIMBALL INTL INC USD0.05 B | $5,725,000 | +1.7% | 316,107 | -15.6% | 0.03% | +13.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO USD0.01 | $5,706,000 | +1.7% | 561,595 | -3.9% | 0.03% | +13.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO USD1 | $5,686,000 | +5.9% | 28,846 | -1.4% | 0.03% | +18.2% |
| CHMT | Sell | CHEMTURA CORP USD0.01 | $5,532,000 | -10.0% | 218,736 | -0.7% | 0.03% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM STK USD0.001 | $5,655,000 | +2.2% | 12,911 | -10.4% | 0.03% | +13.0% |
| FICO | Sell | FAIR ISAAC CORP USD0.01 | $5,721,000 | -13.1% | 103,422 | -1.3% | 0.03% | -3.7% |
| SNX | Sell | SYNNEX CORP USD0.001 | $5,556,000 | -40.7% | 91,664 | -34.1% | 0.03% | -33.3% |
| RAI | Sell | REYNOLDS AMERICAN INC COM STK USD0.0001 | $5,635,000 | +5.9% | 105,484 | -0.9% | 0.03% | +18.2% |
| LAMR | Sell | LAMAR ADVERTISING CO USD0.001 A | $5,558,000 | -3.7% | 108,993 | -1.4% | 0.03% | +8.3% |
| CNC | Sell | CENTENE CORP(DEL) USD0.001 | $5,656,000 | -7.4% | 90,856 | -12.3% | 0.03% | +4.0% |
| PHH | Sell | PHH CORP NPV | $5,538,000 | -34.3% | 214,317 | -38.1% | 0.03% | -25.7% |
| NUVA | Sell | NUVASIVE INC USD0.001 | $5,541,000 | +16.9% | 144,267 | -1.6% | 0.03% | +30.0% |
| TIBX | Sell | TIBCO SOFTWARE INC USD0.001 | $5,447,000 | -11.3% | 268,060 | -1.9% | 0.02% | -3.8% |
| THOR | Sell | THORATEC CORP NPV | $5,459,000 | -3.3% | 152,453 | -1.1% | 0.02% | +8.7% |
| LPLA | Sell | LPL FINANCIAL HLDGS INC USD0.001 | $5,364,000 | -57.9% | 102,100 | -62.3% | 0.02% | -52.8% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP COM STK USD0.01 | $5,521,000 | -16.5% | 162,630 | -24.6% | 0.02% | -7.4% |
| OMI | Sell | OWENS & MINOR INC COM STK USD2 | $5,417,000 | -5.0% | 154,642 | -0.8% | 0.02% | +4.2% |
| FLTX | Sell | FLEETMATICS GROUP PLC EUR0.015 | $5,480,000 | -43.8% | 163,816 | -27.4% | 0.02% | -39.0% |
| KEY | Sell | KEYCORP USD1 | $5,316,000 | +4.9% | 373,344 | -1.1% | 0.02% | +19.0% |
| GGP | Sell | GENERAL GROWTH PROPERTIES INC REIT USD 0.01equities - reit | $5,327,000 | -47.4% | 242,127 | -52.1% | 0.02% | -40.5% |
| CATY | Sell | CATAHY GENERAL BANCORP COM STK USD0.01 | $5,505,000 | -6.6% | 218,523 | -0.9% | 0.02% | 0.0% |
| POLY | Sell | PLANTRONICS INC USD0.01 | $5,485,000 | -9.1% | 123,393 | -5.0% | 0.02% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC USD0.01 | $5,418,000 | -70.9% | 20,788 | -74.0% | 0.02% | -67.9% |
| TDW | Sell | TIDEWATER INC USD0.10 | $5,492,000 | -20.6% | 112,961 | -3.3% | 0.02% | -13.8% |
| ACM | Sell | AECOM TECHNOLOGY CORP USD0.01 | $5,510,000 | +8.7% | 171,285 | -0.6% | 0.02% | +19.0% |
| PBI | Sell | PITNEY BOWES INC USD1 | $5,101,000 | -2.6% | 196,271 | -12.7% | 0.02% | +9.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.0001 | $5,140,000 | -13.6% | 208,929 | -16.2% | 0.02% | -4.0% |
| NYT | Sell | NEW YORK TIMES CO COM CLASS'A'STK USD0.10 | $5,294,000 | +6.6% | 309,201 | -1.2% | 0.02% | +14.3% |
| GNRC | Sell | GENERAC HLDGS USD0.01 | $5,207,000 | -34.4% | 88,299 | -37.0% | 0.02% | -27.3% |
| ALGT | Sell | ALLEGIANT TRAVEL USD0.001 | $5,133,000 | -51.2% | 45,858 | -54.0% | 0.02% | -45.5% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC USD0.01 | $5,118,000 | -7.3% | 101,006 | -1.3% | 0.02% | +4.3% |
| FSLR | Sell | FIRST SOLAR INC USD0.001 | $5,254,000 | -32.5% | 75,276 | -47.1% | 0.02% | -25.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETF ETP USD | $5,303,000 | -48.0% | 77,155 | -50.3% | 0.02% | -42.9% |
| ISBC | Sell | INVESTORS BANCORP INC USD0.01 | $5,259,000 | -0.9% | 190,263 | -8.3% | 0.02% | +9.1% |
| IDCC | Sell | INTERDIGITAL INC COM STK USD0.01 | $5,008,000 | +10.9% | 151,254 | -1.2% | 0.02% | +21.1% |
| MKC | Sell | MCCORMICK & CO INC COM NON.VTG NPV | $5,049,000 | +1.0% | 70,374 | -3.0% | 0.02% | +9.5% |
| EQT | Sell | EQT CORP NPV | $4,949,000 | +7.7% | 51,032 | -0.3% | 0.02% | +21.1% |
| MCO | Sell | MOODYS CORP USD1 | $5,052,000 | -50.3% | 63,697 | -50.9% | 0.02% | -45.2% |
| ISIL | Sell | INTERSIL CORP USD0.01 A | $5,018,000 | +11.9% | 388,391 | -0.7% | 0.02% | +21.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTER USD0.01 | $5,011,000 | -17.0% | 409,384 | -2.4% | 0.02% | -8.0% |
| ODP | Sell | OFFICE DEPOT INC USD0.01 | $4,917,000 | -26.0% | 1,190,587 | -5.2% | 0.02% | -17.9% |
| DRH | Sell | DIAMONDROCK HOSPIT COM USD0.01equities - reit | $5,021,000 | +0.0% | 427,341 | -1.7% | 0.02% | +9.5% |
| PLCM | Sell | POLYCOM INC USD0.0005 | $5,092,000 | +14.4% | 371,101 | -6.4% | 0.02% | +21.1% |
| ULTA | Sell | ULTA SALON COM STK USD0 | $5,010,000 | -79.0% | 51,400 | -79.2% | 0.02% | -76.8% |
| DBD | Sell | DIEBOLD INC USD1.25 | $4,907,000 | +8.0% | 123,023 | -10.6% | 0.02% | +21.1% |
| CLH | Sell | CLEAN HARBORS INC USD0.01 | $5,043,000 | -10.0% | 92,041 | -1.5% | 0.02% | 0.0% |
| CLGX | Sell | CORELOGIC INC USD1 | $4,875,000 | -51.8% | 162,294 | -43.0% | 0.02% | -47.6% |
| CRL | Sell | CHARLES RIVER LABORATORIES USD0.01 | $4,789,000 | +11.0% | 79,365 | -2.5% | 0.02% | +22.2% |
| WPZ | Sell | WILLIAMS PARTNERS LP MLP USD 0miscellaneous - limited partnership | $4,705,000 | -13.0% | 92,357 | -13.1% | 0.02% | 0.0% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC USD0.01 | $4,727,000 | +49.0% | 277,238 | -23.8% | 0.02% | +69.2% |
| LB | Sell | L BRANDS INC COMMON STOCK USD 0.5 | $4,674,000 | -8.8% | 82,335 | -0.6% | 0.02% | +4.8% |
| PAYX | Sell | PAYCHEX INC USD0.01 | $4,660,000 | -7.2% | 109,383 | -0.8% | 0.02% | +4.8% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD | $4,710,000 | -25.5% | 211,800 | -25.4% | 0.02% | -15.4% |
| WHR | Sell | WHIRLPOOL CORP USD1 | $4,844,000 | -6.9% | 32,413 | -2.3% | 0.02% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM STK | $4,786,000 | +15.1% | 265,431 | -1.3% | 0.02% | +29.4% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP COM STK USD0.625 | $4,858,000 | +4.3% | 393,707 | -1.5% | 0.02% | +15.8% |
| OASPQ | Sell | OASIS PETROLEUM INC USD0.01 | $4,798,000 | -86.4% | 114,980 | -84.7% | 0.02% | -84.9% |
| ASNA | Sell | ASCENA RETAIL GROUP INC USD0.05 | $4,808,000 | -19.9% | 278,227 | -2.0% | 0.02% | -12.0% |
| MOV | Sell | MOVADO GROUP INC USD0.01 | $4,677,000 | -29.2% | 102,688 | -31.6% | 0.02% | -18.5% |
| RIG | Sell | TRANSOCEAN LTD CHF15 | $4,738,000 | -16.8% | 114,599 | -0.6% | 0.02% | -8.3% |
| ROL | Sell | ROLLINS INC USD1 | $4,756,000 | -1.6% | 157,259 | -1.4% | 0.02% | +10.0% |
| FHI | Sell | FEDERATED INVESTORS INC USD0.01 B | $4,798,000 | +4.5% | 157,109 | -1.5% | 0.02% | +15.8% |
| DV | Sell | DEVRY EDUCATION GROUP INC | $4,676,000 | +17.9% | 110,300 | -1.3% | 0.02% | +37.5% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIES INC NPV | $4,615,000 | -4.9% | 95,670 | -3.2% | 0.02% | +5.0% |
| AGO | Sell | ASSURED GUARANTY LTD USD0.01 | $4,620,000 | -16.4% | 182,465 | -22.1% | 0.02% | -8.7% |
| TRMK | Sell | TRUSTMARK CORP NPV | $4,615,000 | -6.6% | 182,066 | -1.1% | 0.02% | 0.0% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC USD0.01 | $4,447,000 | +2.0% | 354,318 | -1.6% | 0.02% | +16.7% |
| BCO | Sell | BRINK'S COMPANY BRINKS GROUP COM USD1 | $4,526,000 | -17.8% | 158,524 | -1.7% | 0.02% | -8.7% |
| NWE | Sell | NORTHWESTERN CORPORATION USD0.01 | $4,639,000 | +8.7% | 97,798 | -0.8% | 0.02% | +16.7% |
| NUS | Sell | NU SKIN ENTERPRISES INC USD0.001 A | $4,519,000 | -40.1% | 54,540 | -0.0% | 0.02% | -32.3% |
| THO | Sell | THOR INDUSTRIES USD0.10 | $4,554,000 | +0.6% | 74,584 | -9.0% | 0.02% | +10.5% |
| CLI | Sell | MACK CALI REALTY CORP USD0.01equities - reit | $4,450,000 | -56.4% | 214,026 | -55.0% | 0.02% | -50.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC USD1 | $4,463,000 | -0.7% | 191,550 | -0.7% | 0.02% | +10.5% |
| WEN | Sell | WENDY'S COMPANY(THE) USD0.10 A | $4,508,000 | -2.9% | 494,352 | -7.1% | 0.02% | +10.5% |
| BKU | Sell | BANKUNITED INC USD0.01 | $4,590,000 | +1.8% | 132,010 | -3.6% | 0.02% | +10.5% |
| GPC | Sell | GENUINE PARTS CO USD1 | $4,513,000 | +3.5% | 51,963 | -0.8% | 0.02% | +16.7% |
| JWA | Sell | WILEY(JOHN)& SONS INC CLASS'A'COM STK USD1 | $4,472,000 | +3.3% | 77,582 | -1.1% | 0.02% | +16.7% |
| LSTR | Sell | LANDSTAR SYSTEMS INC USD0.01 | $4,486,000 | +0.9% | 75,749 | -2.1% | 0.02% | +16.7% |
| DECK | Sell | DECKERS OUTDOOR CORP USD0.01 | $4,598,000 | -6.9% | 57,669 | -1.3% | 0.02% | 0.0% |
| DTE | Sell | DTE ENERGY CO NPV | $4,453,000 | -72.5% | 59,938 | -75.4% | 0.02% | -68.7% |
| HITT | Sell | HITTITE MICROWAVE CORP USD0.01 | $4,563,000 | +1.6% | 72,389 | -0.5% | 0.02% | +10.5% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP USD1 | $4,657,000 | -5.8% | 185,672 | -0.9% | 0.02% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORP USD0.01 A | $4,558,000 | -11.6% | 134,103 | -7.8% | 0.02% | 0.0% |
| UMBF | Sell | UMB FINANCIAL CORP USD12.50 | $4,257,000 | -0.8% | 65,790 | -1.4% | 0.02% | +11.1% |
| CHS | Sell | CHICOS FAS INC USD0.01 | $4,303,000 | -14.9% | 268,407 | -0.0% | 0.02% | -4.8% |
| JCPNQ | Sell | PENNEY(J.C.)CO INC USD0.50 | $4,394,000 | -7.8% | 509,756 | -2.1% | 0.02% | 0.0% |
| CBRE | Sell | CBRE GROUP INC USD0.01 | $4,309,000 | -19.7% | 157,087 | -23.0% | 0.02% | -9.1% |
| TECD | Sell | TECH DATA CORP USD0.0015 | $4,429,000 | +17.3% | 72,660 | -0.7% | 0.02% | +25.0% |
| JNS | Sell | JANUS CAPITAL GROUP INC COM STK USD0.01 | $4,379,000 | -12.5% | 402,819 | -0.5% | 0.02% | -4.8% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC USD0.01 | $4,250,000 | -36.9% | 98,138 | -43.5% | 0.02% | -28.6% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST INC REIT USD 0.01equities - reit | $4,284,000 | -4.5% | 283,548 | -3.3% | 0.02% | +5.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP USD0.01 | $4,253,000 | -5.9% | 76,076 | -11.2% | 0.02% | +5.3% |
| NTCT | Sell | NETSCOUT SYSTEMS INC USD0.001 | $4,411,000 | +25.2% | 117,366 | -1.4% | 0.02% | +33.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001 | $4,288,000 | -25.1% | 121,230 | -1.6% | 0.02% | -16.7% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CORP USD0.01 | $4,302,000 | -6.7% | 93,549 | -3.2% | 0.02% | +5.3% |
| BBG | Sell | BILL BARRETT CORP COM NPV | $4,328,000 | -7.8% | 169,070 | -3.5% | 0.02% | 0.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORP USD0.01 | $4,390,000 | -2.6% | 208,365 | -4.3% | 0.02% | +5.3% |
| SVU | Sell | SUPERVALU INC USD0.01 | $4,019,000 | -7.1% | 587,541 | -0.9% | 0.02% | +5.6% |
| CNW | Sell | CON-WAY INC USD0.625 | $4,166,000 | -26.7% | 101,422 | -29.2% | 0.02% | -20.8% |
| IPHS | Sell | INNOPHOS HOLDINGS INC COM | $4,011,000 | +13.9% | 70,741 | -2.3% | 0.02% | +26.7% |
| FULT | Sell | FULTON FINANCIAL CORP USD2.50 | $4,170,000 | -5.7% | 331,456 | -1.9% | 0.02% | +5.6% |
| FTI | Sell | FMC TECHNOLOGIES INC USD0.01 | $4,182,000 | -0.2% | 79,980 | -0.3% | 0.02% | +11.8% |
| KOG | Sell | KODIAK OIL & GAS CORP COM NPV | $4,214,000 | +2.0% | 347,152 | -5.8% | 0.02% | +11.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC USD0.01 | $4,211,000 | +9.9% | 193,590 | -0.2% | 0.02% | +18.8% |
| HMSY | Sell | HMS HOLDING CORP COM STK USD0.01 | $4,065,000 | -17.7% | 213,385 | -1.8% | 0.02% | -9.5% |
| HNI | Sell | HNI CORP COM | $4,025,000 | -7.4% | 110,096 | -1.6% | 0.02% | +5.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC USD0.001 | $4,125,000 | +8.5% | 59,913 | -0.2% | 0.02% | +18.8% |
| CPB | Sell | CAMPBELL SOUP CO CAP STK USD0.0375 | $4,081,000 | -25.1% | 90,936 | -27.7% | 0.02% | -17.4% |
| TEN | Sell | TENNECO INC USD0.01 | $4,181,000 | -4.6% | 71,991 | -7.1% | 0.02% | +5.6% |
| SMTC | Sell | SEMTECH CORP USD0.01 | $4,216,000 | -0.9% | 166,363 | -1.2% | 0.02% | +5.6% |
| RWT | Sell | REDWOOD TRUST INC USD0.01equities - reit | $4,061,000 | +2.7% | 200,232 | -1.9% | 0.02% | +18.8% |
| CUZ | Sell | COUSINS PROPERTIES INC USD1equities - reit | $4,079,000 | +9.5% | 355,597 | -1.7% | 0.02% | +26.7% |
| GVA | Sell | GRANITE CONSTRUCTION USD0.01 | $3,962,000 | +12.8% | 99,236 | -1.1% | 0.02% | +20.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC USD0.10 | $3,958,000 | -17.3% | 92,923 | -0.1% | 0.02% | -10.0% |
| POOL | Sell | POOL CORP USD0.001 | $3,855,000 | +3.6% | 62,871 | -1.8% | 0.02% | +20.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS USD1 | $3,987,000 | +13.2% | 106,354 | -1.7% | 0.02% | +20.0% |
| EGL | Sell | ENGILITY HLDGS INC NPV | $3,917,000 | +17.9% | 86,956 | -12.6% | 0.02% | +28.6% |
| FNGN | Sell | FINANCIAL ENGINES INC USD0.0001 | $3,954,000 | -30.7% | 77,864 | -5.2% | 0.02% | -25.0% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC USD0.01 | $3,852,000 | -10.9% | 62,344 | -4.4% | 0.02% | 0.0% |
| KMPR | Sell | KEMPER CORP USD0.10 | $3,866,000 | -5.6% | 98,702 | -1.5% | 0.02% | +5.9% |
| KSU | Sell | KANSAS CITY SOUTHERN USD0.01 | $3,799,000 | -82.4% | 37,224 | -78.6% | 0.02% | -80.0% |
| ISIS | Sell | ISIS PHARMACEUTICAL USD0.001 | $3,916,000 | -20.4% | 90,625 | -26.6% | 0.02% | -10.0% |
| HAE | Sell | HAEMONETICS CORP USD0.01 | $3,896,000 | -43.6% | 119,535 | -27.1% | 0.02% | -37.9% |
| HP | Sell | HELMERICH & PAYNE INC USD0.10 | $3,905,000 | +27.3% | 36,305 | -0.5% | 0.02% | +38.5% |
| AIZ | Sell | ASSURANT INC USD0.01 | $3,690,000 | -3.6% | 56,801 | -1.5% | 0.02% | +6.2% |
| FCN | Sell | FTI CONSULTING INC USD0.01 | $3,610,000 | -19.2% | 108,266 | -0.4% | 0.02% | -10.5% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INC | $3,779,000 | -16.9% | 38,866 | -5.9% | 0.02% | -10.5% |
| NEBLQ | Sell | NOBLE CORP PLC COMMON STOCK USD 0.01 | $3,692,000 | -13.7% | 112,757 | -1.3% | 0.02% | -5.6% |
| USTR | Sell | UNITED STATIONERS INC USD0.10 | $3,715,000 | -13.2% | 90,452 | -3.0% | 0.02% | -5.6% |
| QLGC | Sell | QLOGIC CORP USD0.001 | $3,639,000 | +3.7% | 285,435 | -3.8% | 0.02% | +13.3% |
| HT | Sell | HERSHA HOSPITALITY TRUST CLASS'A'SHS BEN INTERESTequities - reit | $3,650,000 | +2.6% | 626,002 | -2.0% | 0.02% | +13.3% |
| MWA | Sell | MUELLER WATER PRODUCTS INC USD0.01 A | $3,699,000 | -0.8% | 389,344 | -2.2% | 0.02% | +6.2% |
| CYBX | Sell | CYBERONICS INC USD0.01 | $3,728,000 | -2.4% | 57,127 | -2.0% | 0.02% | +6.2% |
| BRLI | Sell | BIO-REFERENCE LABORATORIES INC USD0.01 | $3,588,000 | +6.1% | 129,639 | -2.1% | 0.02% | +21.4% |
| HAS | Sell | HASBRO INC USD0.50 | $3,787,000 | +0.9% | 68,084 | -0.2% | 0.02% | +6.2% |
| RCII | Sell | RENT-A-CENTER INC USD0.01 | $3,777,000 | -21.8% | 141,998 | -2.0% | 0.02% | -15.0% |
| EQY | Sell | EQUITY ONE INC USD0.01equities - reit | $3,599,000 | -1.6% | 161,096 | -1.1% | 0.02% | +13.3% |
| FLS | Sell | FLOWSERVE CORP USD1.25 | $3,648,000 | -2.3% | 46,561 | -1.7% | 0.02% | +6.2% |
| GPS | Sell | GAP INC USD0.05 | $3,581,000 | +1.8% | 89,401 | -0.6% | 0.02% | +13.3% |
| NI | Sell | NISOURCE INC COM STK NPV | $3,773,000 | +8.0% | 106,182 | -0.1% | 0.02% | +13.3% |
| BG | Sell | BUNGE LTD USD0.01 | $3,634,000 | -38.7% | 45,700 | -36.7% | 0.02% | -32.0% |
| RGP | Sell | RESOURCES CONNECTION INC USD0.01 | $3,709,000 | -3.7% | 263,214 | -2.1% | 0.02% | +6.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC USD0.01 | $3,748,000 | +5.8% | 38,513 | -0.1% | 0.02% | +13.3% |
| FTK | Sell | FLOTEK INDUSTRIES NPV | $3,449,000 | +27.4% | 123,833 | -8.2% | 0.02% | +45.5% |
| R | Sell | RYDER SYSTEM INC USD0.50 | $3,400,000 | +7.6% | 42,547 | -0.7% | 0.02% | +23.1% |
| KMX | Sell | CARMAX INC USD0.50 | $3,526,000 | -1.1% | 75,350 | -0.7% | 0.02% | +6.7% |
| ITRI | Sell | ITRON INC NPV | $3,555,000 | -15.0% | 100,036 | -0.9% | 0.02% | -5.9% |
| CNP | Sell | CENTERPOINT ENERGY INC COM STK NPV | $3,430,000 | +1.6% | 144,786 | -0.6% | 0.02% | +14.3% |
| HRL | Sell | HORMEL FOODS CORP USD0.0586 | $3,502,000 | +7.0% | 71,080 | -1.9% | 0.02% | +14.3% |
| PZZA | Sell | PAPA JOHNS INTERNATIONAL INC USD0.01 | $3,493,000 | +14.4% | 67,029 | -0.4% | 0.02% | +23.1% |
| SNY | Sell | SANOFI ADR ECH REP 1/2 ORD EUR2 SPONadr | $3,388,000 | -3.7% | 64,804 | -1.2% | 0.02% | +6.7% |
| IQNT | Sell | INTELIQUENT INC COM USD0.001 | $3,464,000 | +17.0% | 238,395 | -8.1% | 0.02% | +33.3% |
| KFY | Sell | KORN-FERRY INTERNATIONAL NPV | $3,548,000 | +13.5% | 119,164 | -0.4% | 0.02% | +23.1% |
| SSD | Sell | SIMPSON MFG CO INC USD0.01 | $3,529,000 | -6.1% | 99,882 | -2.4% | 0.02% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES USD0.0001 | $3,425,000 | +17.7% | 65,556 | -2.4% | 0.02% | +33.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC USD0.01 | $3,433,000 | +6.7% | 29,053 | -3.5% | 0.02% | +23.1% |
| VLY | Sell | VALLEY NATIONAL BANCORP NPV | $3,472,000 | +1.5% | 333,569 | -1.3% | 0.02% | +14.3% |
| KBH | Sell | KB HOME USD1 | $3,446,000 | -8.2% | 202,841 | -1.2% | 0.02% | 0.0% |
| GME | Sell | GAMESTOP CORPORATION NEW CLASS 'A' COM USD0.001 | $3,485,000 | -60.2% | 84,793 | -52.3% | 0.02% | -55.6% |
| MOH | Sell | MOLINA HEALTHCARE INC USD0.001 | $3,428,000 | +5.8% | 91,273 | -2.1% | 0.02% | +23.1% |
| FMC | Sell | FMC CORP USD0.10 | $3,437,000 | +0.6% | 44,899 | -0.8% | 0.02% | +14.3% |
| MOGA | Sell | MOOG INC CLASS'A'(LIM.V)USD1 | $3,501,000 | -3.7% | 53,436 | -0.1% | 0.02% | +6.7% |
| EXPR | Sell | EXPRESS INC USD0.01 | $3,400,000 | -17.2% | 214,100 | -2.6% | 0.02% | -5.9% |
| EXPO | Sell | EXPONENT INC USD0.001 | $3,445,000 | -5.4% | 45,903 | -2.4% | 0.02% | +6.7% |
| ACAS | Sell | AMERICAN CAPITAL LTD USD0.01 | $3,570,000 | -3.3% | 226,070 | -4.2% | 0.02% | +6.7% |
| ADTN | Sell | ADTRAN INC USD0.01 | $3,420,000 | -11.7% | 140,088 | -2.3% | 0.02% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES USD0.01 | $3,522,000 | -34.5% | 64,550 | -43.1% | 0.02% | -27.3% |
| WIBC | Sell | WILSHIRE STATE BAN COM NPV | $3,156,000 | -0.2% | 284,310 | -1.7% | 0.02% | +15.4% |
| LHO | Sell | LASALLE HOTEL PROPERTIES USD0.01equities - reit | $3,203,000 | +1.0% | 102,284 | -0.5% | 0.02% | +15.4% |
| SCBT | Sell | FIRST FINANCIAL HLDGS INC NEW USD0.01 | $3,270,000 | -7.8% | 52,227 | -2.1% | 0.02% | 0.0% |
| BLOX | Sell | INFOBLOX INC USD0.0001 | $3,242,000 | -40.9% | 161,635 | -2.7% | 0.02% | -34.8% |
| MDCO | Sell | MEDICINES CO USD0.001 | $3,186,000 | -58.6% | 112,093 | -43.8% | 0.02% | -53.1% |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERGY INC USD0.001 | $3,147,000 | +51.2% | 105,030 | -2.1% | 0.02% | +66.7% |
| UVV | Sell | UNIVERSAL CORP NPV | $3,332,000 | +1.0% | 59,617 | -1.3% | 0.02% | +7.1% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL INC | $3,287,000 | +0.2% | 238,366 | -2.9% | 0.02% | +7.1% |
| MNST | Sell | MONSTER BEVERAGE CORP USD0.005 | $3,182,000 | +1.7% | 45,813 | -0.8% | 0.02% | +15.4% |
| EVER | Sell | EVERBANK FINANCIAL CORP USD0.01 | $3,217,000 | +3.2% | 163,072 | -4.1% | 0.02% | +15.4% |
| UBNT | Sell | UBIQUITI NETWORKS INC USD0.001 | $3,347,000 | -25.9% | 73,598 | -25.1% | 0.02% | -21.1% |
| NNI | Sell | NELNET INC USD0.01 | $3,201,000 | -4.2% | 78,262 | -1.4% | 0.02% | +7.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC NPV | $3,338,000 | +3.2% | 334,847 | -0.0% | 0.02% | +15.4% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX INC VTG COM B USD0.01 | $3,220,000 | -13.3% | 103,476 | -3.6% | 0.02% | 0.0% |
| NSR | Sell | NEUSTAR INC USD0.001 CLS'A' | $3,313,000 | -37.3% | 101,901 | -3.8% | 0.02% | -31.8% |
| TIF | Sell | TIFFANY & CO USD0.01 | $3,207,000 | -7.7% | 37,227 | -0.6% | 0.02% | +7.1% |
| DAR | Sell | DARLING INTL INC COM USD0.01 | $3,160,000 | -20.6% | 157,832 | -17.2% | 0.02% | -11.8% |
| SEMG | Sell | SEMGROUP CORP NPV A | $3,288,000 | +0.6% | 50,064 | -0.1% | 0.02% | +7.1% |
| SSP | Sell | SCRIPPS(EW)CO USD0.01 A | $3,204,000 | -18.7% | 180,840 | -0.3% | 0.02% | -6.2% |
| GSM | Sell | GLOBE SPECIALTY METALS INC USD0.0001 | $3,172,000 | +4.5% | 152,338 | -9.6% | 0.02% | +15.4% |
| ISSI | Sell | INTEGRATED SILICON SOLUTIONS INC USD0.0001 | $3,032,000 | +4.9% | 194,998 | -18.5% | 0.01% | +16.7% |
| AVA | Sell | AVISTA CORP NPV | $3,085,000 | -2.6% | 100,645 | -10.4% | 0.01% | +7.7% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP USD0.01 | $2,974,000 | +0.6% | 133,667 | -1.6% | 0.01% | +16.7% |
| CNX | Sell | CONSOL ENERGY INC USD0.01 | $3,089,000 | +4.4% | 77,310 | -0.6% | 0.01% | +16.7% |
| CORE | Sell | CORE-MARK HLDG CO INC USD0.01 | $3,022,000 | -20.4% | 41,625 | -16.8% | 0.01% | -12.5% |
| COWN | Sell | COWEN GROUP INC NEW USD0.01 'A' | $2,930,000 | +4.7% | 664,309 | -7.2% | 0.01% | +16.7% |
| BGC | Sell | GENERAL CABLE CORP USD0.01 | $3,116,000 | -14.6% | 121,671 | -1.9% | 0.01% | -6.7% |
| LZB | Sell | LA-Z-BOY INC USD1 | $2,937,000 | -28.3% | 108,365 | -18.0% | 0.01% | -17.6% |
| LUK | Sell | LEUCADIA NATIONAL CORP USD1 | $2,965,000 | -1.8% | 105,895 | -0.6% | 0.01% | +7.7% |
| MEAS | Sell | MEASUREMENT SPECIALITIES INC NPV | $2,961,000 | +11.7% | 43,644 | -0.1% | 0.01% | +27.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC NPV | $2,996,000 | -18.2% | 137,489 | -0.4% | 0.01% | -6.7% |
| MUSA | Sell | MURPHY USA INC COMMON STOCK USD | $3,026,000 | -3.2% | 74,553 | -0.9% | 0.01% | +7.7% |
| N | Sell | NETSUITE INC USD0.01 | $2,968,000 | -15.8% | 31,300 | -8.5% | 0.01% | -6.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC USD0.01 | $3,031,000 | -3.1% | 207,595 | -1.9% | 0.01% | +7.7% |
| OSIS | Sell | OSI SYSTEMS INC NPV | $2,946,000 | +10.5% | 49,210 | -2.0% | 0.01% | +27.3% |
| SNHY | Sell | SUN HYDRAULICS INC USD0.001 | $3,007,000 | +5.9% | 69,439 | -0.1% | 0.01% | +16.7% |
| WBMD | Sell | WEBMD HEALTH CORP USD0.01 | $2,986,000 | +3.1% | 72,131 | -1.6% | 0.01% | +16.7% |
| MHLD | Sell | MAIDEN HLDGS LTD USD0.01 | $3,107,000 | +9.4% | 248,972 | -4.2% | 0.01% | +16.7% |
| FFBC | Sell | FIRST FINANCIAL BANCORP NPV | $2,916,000 | +1.0% | 162,192 | -2.1% | 0.01% | +8.3% |
| LFUS | Sell | LITTELFUSE INC USD0.01 | $2,723,000 | -1.0% | 29,078 | -1.7% | 0.01% | +18.2% |
| DLB | Sell | DOLBY LABORATORIES INC USD0.001 A | $2,770,000 | -59.5% | 62,241 | -64.9% | 0.01% | -53.6% |
| HTLD | Sell | HEARTLAND EXPRESS INC USD0.01 | $2,853,000 | -45.8% | 125,738 | -53.2% | 0.01% | -40.9% |
| GIII | Sell | G-III APPAREL GROUP USD0.01 | $2,719,000 | -20.5% | 37,980 | -18.0% | 0.01% | -7.1% |
| XL | Sell | XL GROUP PLC ORD USD0.01 | $2,920,000 | -4.5% | 93,429 | -2.7% | 0.01% | 0.0% |
| STAR | Sell | ISTAR FINANCIAL INC NEW CLASS'A'SHS BEN INTequities - reit | $2,879,000 | -8.0% | 195,087 | -11.1% | 0.01% | 0.0% |
| SUSQ | Sell | SUSQUEHANNA BANCHARE USD2 | $2,831,000 | -11.9% | 248,524 | -0.7% | 0.01% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO COMMON STOCK USD 0.01 | $2,751,000 | -10.9% | 177,938 | -1.0% | 0.01% | 0.0% |
| TRNX | Sell | TORNIER NV EUR0.03 | $2,793,000 | +11.1% | 131,632 | -1.6% | 0.01% | +30.0% |
| EXPD | Sell | EXPEDITORS INTERN OF WASHINGTON INC USD0.01 | $2,711,000 | -12.1% | 68,400 | -1.8% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC USD1 | $2,832,000 | +0.2% | 44,606 | -0.6% | 0.01% | +8.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC USD1 | $2,813,000 | -16.3% | 98,520 | -0.4% | 0.01% | -7.1% |
| PACW | Sell | PACWEST BANCORP COM STK NPV | $2,901,000 | +1.3% | 67,454 | -0.5% | 0.01% | +8.3% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS USD0.10 | $2,842,000 | -19.6% | 89,191 | -20.5% | 0.01% | -13.3% |
| GEF | Sell | GREIF INC NPV A | $2,739,000 | -23.6% | 52,181 | -23.7% | 0.01% | -13.3% |
| DIN | Sell | DINEEQUITY INC | $2,855,000 | -7.2% | 36,570 | -0.7% | 0.01% | 0.0% |
| SHOO | Sell | MADDEN(STEVEN) USD0.0001 | $2,818,000 | -43.1% | 78,309 | -42.1% | 0.01% | -38.1% |
| MATW | Sell | MATTHEWS INTL CORP USD1 A | $2,769,000 | -5.3% | 67,861 | -1.1% | 0.01% | +8.3% |
| RASF | Sell | RAIT FINANCIAL TRUST USD0.03equities - reit | $2,923,000 | -8.7% | 344,329 | -3.6% | 0.01% | 0.0% |
| SWY | Sell | SAFEWAY INC USD0.01 | $2,879,000 | +5.4% | 77,941 | -7.1% | 0.01% | +18.2% |
| MDC | Sell | MDC HLDGS INC USD0.01 | $2,888,000 | -29.6% | 102,139 | -19.7% | 0.01% | -23.5% |
| CLNY | Sell | COLONY FINANCIAL INC USD0.01equities - reit | $2,787,000 | +5.4% | 126,960 | -2.6% | 0.01% | +18.2% |
| GES | Sell | GUESS INC USD0.01 | $2,732,000 | -12.6% | 98,987 | -1.6% | 0.01% | 0.0% |
| STSA | Sell | STERLING FINANCIAL CORP(WASH) USD1 | $2,800,000 | -4.7% | 84,015 | -2.6% | 0.01% | +8.3% |
| MEI | Sell | METHODE ELECTRONICS INC COM CLASS'A'USD0.5 | $2,863,000 | -15.7% | 93,373 | -6.0% | 0.01% | -7.1% |
| TBI | Sell | TRUEBLUE INC NPV | $2,773,000 | +11.2% | 94,769 | -2.0% | 0.01% | +30.0% |
| BRSWQ | Sell | BRISTOW GROUP INC USD0.01 | $2,550,000 | -32.3% | 33,761 | -32.7% | 0.01% | -25.0% |
| RLJ | Sell | RLJ LODGING TRUST USD0.01equities - reit | $2,559,000 | +9.7% | 95,702 | -0.2% | 0.01% | +20.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON | $2,595,000 | +11.3% | 69,409 | -1.6% | 0.01% | +20.0% |
| COR | Sell | CORESITE REALTY CORP USD0.01equities - reit | $2,522,000 | -5.0% | 81,340 | -1.4% | 0.01% | +9.1% |
| SAM | Sell | BOSTON BEER CO INC USD0.01 A | $2,709,000 | +0.2% | 11,071 | -1.0% | 0.01% | +9.1% |
| VALEP | Sell | VALE SA ADR REPR 1 PREF SHS NPV SPONadr | $2,522,000 | -15.1% | 202,570 | -4.5% | 0.01% | 0.0% |
| VSEC | Sell | VSE CORP USD0.05 | $2,578,000 | +8.2% | 48,910 | -1.4% | 0.01% | +20.0% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC COM STK USD0.10 | $2,632,000 | -12.4% | 50,247 | -2.4% | 0.01% | -7.7% |
| OFG | Sell | OFG BANCORP COMMON STOCK USD 1 | $2,615,000 | -31.1% | 152,142 | -30.5% | 0.01% | -25.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP USD1 | $2,692,000 | +10.1% | 36,296 | -2.3% | 0.01% | +20.0% |
| BRC | Sell | BRADY CORP 'A'NON.V USD0.01 | $2,616,000 | -21.6% | 96,344 | -10.7% | 0.01% | -14.3% |
| SAFM | Sell | SANDERSON FARM INC USD1 | $2,583,000 | -10.4% | 32,906 | -17.4% | 0.01% | 0.0% |
| IBKC | Sell | IBERIABANK CORP USD1 | $2,657,000 | +10.2% | 37,882 | -1.2% | 0.01% | +20.0% |
| MAS | Sell | MASCO CORP USD1 | $2,672,000 | -3.1% | 120,313 | -0.6% | 0.01% | +9.1% |
| POWI | Sell | POWER INTEGRATIONS INC USD0.001 | $2,570,000 | +17.1% | 39,077 | -0.6% | 0.01% | +33.3% |
| RUSHA | Sell | RUSH ENTERPRISES INC.- CL. A | $2,690,000 | +3.2% | 82,831 | -5.8% | 0.01% | +9.1% |
| SPSC | Sell | SPS COMMERCE INC USD0.001 | $2,521,000 | -19.6% | 41,020 | -14.6% | 0.01% | -7.7% |
| TRGP | Sell | TARGA RESOURCES CORP USD0.001 | $2,522,000 | +12.3% | 25,408 | -0.2% | 0.01% | +33.3% |
| EXH | Sell | EXTERRAN HLDGS INC COM | $2,603,000 | +28.2% | 59,326 | -0.1% | 0.01% | +50.0% |
| BLKB | Sell | BLACKBAUD INC USD0.001 | $2,703,000 | -22.7% | 86,342 | -7.1% | 0.01% | -20.0% |
| RJETQ | Sell | REPUBLIC AIRWAYS HLDGS INC USD0.001 | $2,696,000 | -34.2% | 294,919 | -23.0% | 0.01% | -29.4% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES USD0.125 | $2,629,000 | +10.4% | 27,482 | -0.8% | 0.01% | +20.0% |
| CNHI | Sell | CNH INDUSTRIAL NV COMMON STOCK EUR 0.01 | $2,558,000 | -3.1% | 222,467 | -4.3% | 0.01% | +9.1% |
| MCY | Sell | MERCURY GENERAL CORP NPV | $2,688,000 | -10.1% | 59,631 | -0.9% | 0.01% | 0.0% |
| LM | Sell | LEGG MASON INC USD0.10 | $2,574,000 | +11.9% | 52,484 | -0.8% | 0.01% | +20.0% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE COMPANYHOLDINGS AG | $2,532,000 | -29.9% | 24,537 | -23.4% | 0.01% | -20.0% |
| EPL | Sell | EPL OIL & GAS INC USD0.001 | $2,634,000 | -46.7% | 68,239 | -60.7% | 0.01% | -42.9% |
| CINF | Sell | CINCINNATI FINANCIAL CORP USD2 | $2,426,000 | -7.3% | 49,853 | -0.2% | 0.01% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP USD0.01 | $2,367,000 | +2.9% | 76,614 | -2.3% | 0.01% | +10.0% |
| OPEN | Sell | OPENTABLE INC NPV | $2,407,000 | -3.2% | 31,292 | -0.1% | 0.01% | +10.0% |
| CVA | Sell | COVANTA HOLDING CORP | $2,453,000 | -14.1% | 135,910 | -15.5% | 0.01% | -8.3% |
| KAR | Sell | KAR AUCTION SERVICES INC USD0.01 | $2,401,000 | -52.8% | 79,100 | -54.1% | 0.01% | -47.6% |
| TMK | Sell | TORCHMARK CORP USD1 | $2,359,000 | -1.7% | 29,975 | -2.4% | 0.01% | +10.0% |
| HLSSF | Sell | HOME LOAN SERVICING SOLUTIONS LTD USD0.01 | $2,317,000 | -6.7% | 107,250 | -0.8% | 0.01% | +10.0% |
| TRST | Sell | TRUSTCO BANK CORP NY USD1 | $2,422,000 | -4.4% | 343,988 | -2.5% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD CHF0.01 | $2,297,000 | +18.8% | 41,570 | -0.6% | 0.01% | +37.5% |
| IPGP | Sell | IPG PHOTONICS CORP USD0.001 | $2,310,000 | -68.4% | 32,500 | -65.5% | 0.01% | -63.3% |
| UIL | Sell | UIL HOLDINGS CORP NPV | $2,318,000 | -26.7% | 62,961 | -22.9% | 0.01% | -15.4% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC NPV | $2,348,000 | -12.7% | 101,988 | -6.3% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINANCIAL CORP USD0.15 | $2,444,000 | +3.7% | 49,114 | -0.1% | 0.01% | +10.0% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP USD1 | $2,316,000 | +0.7% | 41,255 | -6.1% | 0.01% | +10.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP USD2.50 | $2,447,000 | +6.1% | 49,145 | -1.5% | 0.01% | +10.0% |
| SCG | Sell | SCANA CORP(NEW) NPV | $2,448,000 | +8.9% | 47,696 | -0.4% | 0.01% | +22.2% |
| CSV | Sell | CARRIAGE SERVICES INC USD0.01 | $2,478,000 | -26.4% | 135,852 | -21.2% | 0.01% | -21.4% |
| PLCE | Sell | CHILDRENS PLACE RETAIL STORE INC USD0.10 | $2,407,000 | -14.4% | 48,319 | -2.1% | 0.01% | -8.3% |
| BRKL | Sell | BROOKLINE BANCORP | $2,477,000 | -11.0% | 262,979 | -9.6% | 0.01% | -8.3% |
| DIOD | Sell | DIODES INC USD0.66 2/3 | $2,317,000 | +10.7% | 88,715 | -0.1% | 0.01% | +22.2% |
| SYNA | Sell | SYNAPTICS INC COMMON STOCK USD 0.001 | $2,310,000 | +6.3% | 38,491 | -8.2% | 0.01% | +22.2% |
| FUL | Sell | FULLER(H.B.)CO USD1 | $2,370,000 | -8.1% | 49,092 | -0.9% | 0.01% | 0.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INC USD0.01equities - reit | $2,286,000 | +13.0% | 94,649 | -0.3% | 0.01% | +37.5% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $2,347,000 | -14.5% | 51,348 | -5.9% | 0.01% | 0.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP USD0.01 | $2,373,000 | -3.8% | 59,008 | -6.7% | 0.01% | +10.0% |
| CBU | Sell | COMMUNITY BANK SYSTEMS NY USD1.25 | $2,277,000 | -2.7% | 58,346 | -1.0% | 0.01% | +10.0% |
| HOMB | Sell | HOME BANCSHARES INC USD0.01 | $2,454,000 | -26.2% | 71,295 | -19.9% | 0.01% | -21.4% |
| GSK | Sell | GLAXOSMITHKLINE ADR EACH REPR 2 ORD GBP0.25adr | $2,315,000 | -3.5% | 43,335 | -3.6% | 0.01% | +10.0% |
| GEO | Sell | GEO GROUP INC COM USD0.01equities - reit | $2,475,000 | -1.2% | 76,762 | -1.3% | 0.01% | +10.0% |
| UTIW | Sell | UTI WORLDWIDE INC ORD NPV | $2,434,000 | -40.4% | 229,883 | -1.1% | 0.01% | -35.3% |
| SSS | Sell | SOVRAN SELF STORAGE INC USD0.01equities - reit | $2,411,000 | +12.5% | 32,819 | -0.2% | 0.01% | +22.2% |
| XYL | Sell | XYLEM INC USD0.01 | $2,276,000 | +4.6% | 62,500 | -0.6% | 0.01% | +22.2% |
| FNSR | Sell | FINISAR CORP USD0.001 | $2,169,000 | +10.7% | 81,807 | -0.2% | 0.01% | +25.0% |
| VSAT | Sell | VIASAT INC USD0.01 | $2,109,000 | +10.0% | 30,551 | -0.2% | 0.01% | +25.0% |
| AVGTF | Sell | AVG TECHNOLOGIES NV EUR0.01 | $2,119,000 | +20.5% | 101,104 | -1.1% | 0.01% | +42.9% |
| PIPR | Sell | PIPER JAFFRAY COMPANIES USD0.01 | $2,188,000 | +13.7% | 47,764 | -1.8% | 0.01% | +25.0% |
| TPC | Sell | TUTOR PERINI CORP COM STK USD1 | $2,269,000 | +7.5% | 79,134 | -1.4% | 0.01% | +11.1% |
| WNR | Sell | WESTERN REFINING INC USD0.01 | $2,182,000 | -9.2% | 56,537 | -0.2% | 0.01% | 0.0% |
| AMSG | Sell | AMSURG CORP NPV | $2,086,000 | +1.7% | 44,313 | -0.8% | 0.01% | +11.1% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS INC USD0.01 | $2,252,000 | +4.7% | 86,168 | -7.7% | 0.01% | +11.1% |
| MCRI | Sell | MONARCH CASINO & RESORT USD0.01 | $2,236,000 | -10.7% | 120,649 | -3.2% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC USD0.1 | $2,219,000 | +31.2% | 51,083 | -1.2% | 0.01% | +42.9% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC USD0.001 | $2,112,000 | -16.9% | 50,959 | -0.1% | 0.01% | -9.1% |
| AINV | Sell | APOLLO INVESTMENT CORP COM STK USD0.001 | $2,258,000 | -59.4% | 271,762 | -58.6% | 0.01% | -56.5% |
| FCF | Sell | FIRST COMM'WTH FINL CORP PA USD1 | $2,168,000 | +0.9% | 239,810 | -1.5% | 0.01% | +11.1% |
| HY | Sell | HYSTER-YALE MATLS HANDLING INC USD0.01 A | $2,235,000 | +3.2% | 22,923 | -1.4% | 0.01% | +11.1% |
| IPI | Sell | INTREPID POTASH INC USD0.001 | $2,084,000 | -3.2% | 134,781 | -0.9% | 0.01% | +11.1% |
| PDCE | Sell | PDC ENERGY INC NPV | $2,129,000 | +16.8% | 34,194 | -0.2% | 0.01% | +25.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC USD0.1 | $2,128,000 | +3.8% | 205,018 | -8.9% | 0.01% | +11.1% |
| SLRC | Sell | SOLAR CAPITAL LTD USD0.01 | $2,212,000 | -9.7% | 101,559 | -6.5% | 0.01% | 0.0% |
| PRO | Sell | PROS HLDGS INC USD0.001 | $2,235,000 | -21.1% | 70,916 | -0.1% | 0.01% | -16.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC USD0.01 A | $2,176,000 | -48.4% | 80,337 | -32.0% | 0.01% | -44.4% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC USD0.01 | $2,093,000 | -31.3% | 76,375 | -24.2% | 0.01% | -23.1% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES INC USD1.25 | $2,093,000 | -0.1% | 37,313 | -0.3% | 0.01% | +11.1% |
| TSO | Sell | TESORO CORP USD0.1666 | $2,259,000 | -14.4% | 44,652 | -1.0% | 0.01% | -9.1% |
| ZION | Sell | ZIONS BANCORP NPV | $2,257,000 | -1.8% | 72,845 | -5.0% | 0.01% | 0.0% |
| MW | Sell | MENS WEARHOUSE INC USD0.01 | $2,204,000 | -4.3% | 44,994 | -0.2% | 0.01% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC USD0.01equities - reit | $2,228,000 | +5.1% | 59,209 | -1.1% | 0.01% | +11.1% |
| PHM | Sell | PULTE GROUP INC USD0.01 | $2,229,000 | -6.5% | 116,137 | -0.8% | 0.01% | 0.0% |
| KEGXQ | Sell | KEY ENERGY SERVICES INC USD0.10 | $2,254,000 | +11.9% | 243,932 | -4.3% | 0.01% | +25.0% |
| PKI | Sell | PERKINELMER INC USD1 | $2,206,000 | +7.6% | 48,946 | -1.5% | 0.01% | +11.1% |
| FORR | Sell | FORRESTER RESEARCH INC USD0.01 | $2,219,000 | -10.6% | 61,886 | -4.6% | 0.01% | 0.0% |
| 4107PS | Sell | MEADWESTVACO CORPORATION COM NPV | $2,220,000 | -0.3% | 58,984 | -2.2% | 0.01% | +11.1% |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP COM NPV | $2,162,000 | -29.3% | 80,880 | -16.2% | 0.01% | -23.1% |
| STL | Sell | STERLING BANCORP/DE COMMON STOCK USD 0.01 | $2,099,000 | -24.5% | 165,768 | -20.3% | 0.01% | -16.7% |
| MTG | Sell | MGIC INVESTMENT CORP USD1 | $2,151,000 | -4.0% | 252,494 | -4.9% | 0.01% | +11.1% |
| GCI | Sell | GANNETT CO INC USD1 | $2,126,000 | -7.4% | 77,026 | -0.8% | 0.01% | 0.0% |
| TCPC | Sell | TCP CAPITAL CORP USD0.001 | $2,270,000 | -5.7% | 137,134 | -4.3% | 0.01% | 0.0% |
| SNA | Sell | SNAP-ON INC USD1 | $2,226,000 | +3.0% | 19,613 | -0.6% | 0.01% | +11.1% |
| TQNT | Sell | TRIQUINT SEMI CONDUCTOR INC USD0.001 | $2,272,000 | +60.3% | 169,650 | -0.2% | 0.01% | +66.7% |
| MHO | Sell | M/I HOMES,INC. COM USD0.01 | $2,244,000 | -14.4% | 100,102 | -2.9% | 0.01% | -9.1% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP USD0.01 | $2,098,000 | -22.9% | 112,558 | -20.9% | 0.01% | -9.1% |
| EE | Sell | EL PASO ELECTRIC CO NPV | $2,272,000 | -11.7% | 63,577 | -13.2% | 0.01% | -9.1% |
| DHI | Sell | DR HORTON INC USD0.01 | $2,080,000 | -3.5% | 96,077 | -0.5% | 0.01% | +11.1% |
| SMA | Sell | SYMMETRY MEDICAL INC USD0.0001 | $1,867,000 | -4.6% | 185,582 | -4.4% | 0.01% | +12.5% |
| MEOH | Sell | METHANEX CORP COM NPV | $1,945,000 | -54.1% | 30,423 | -57.5% | 0.01% | -50.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC USD0.001 | $1,920,000 | -1.5% | 227,198 | -0.0% | 0.01% | +12.5% |
| TXRH | Sell | TEXAS ROADHOUSE COM STK CL'A' USD0.001 | $1,881,000 | -6.7% | 72,124 | -0.5% | 0.01% | +12.5% |
| TXI | Sell | TEXAS INDUSTRIES INC USD1 | $1,861,000 | +30.0% | 20,767 | -0.2% | 0.01% | +50.0% |
| EPAC | Sell | ACTUANT CORP USD0.20 A | $1,959,000 | -7.0% | 57,370 | -0.3% | 0.01% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC COMMON STOCK USD 0.001 | $1,940,000 | -25.8% | 334,415 | -10.4% | 0.01% | -18.2% |
| QUAD | Sell | QUAD / GRAPHICS INC USD0.025 A | $2,052,000 | -15.6% | 87,497 | -2.0% | 0.01% | -10.0% |
| PKD | Sell | PARKER DRILLING CO USD0.1666 | $1,923,000 | -14.2% | 271,257 | -1.6% | 0.01% | 0.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC USD1 | $1,888,000 | -24.1% | 57,634 | -4.7% | 0.01% | -10.0% |
| EGBN | Sell | EAGLE BANCORP INC USD0.01 | $1,872,000 | +13.3% | 51,863 | -3.9% | 0.01% | +28.6% |
| RDN | Sell | RADIAN GROUP INC USD0.001 | $2,018,000 | +2.5% | 134,233 | -3.7% | 0.01% | +12.5% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,998,000 | -6.1% | 123,808 | -8.4% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC USD0.0001equities - reit | $1,932,000 | +8.3% | 30,704 | -0.3% | 0.01% | +28.6% |
| IPXL | Sell | IMPAX LABORATORIES INC USD0.01 | $1,960,000 | -60.6% | 74,186 | -62.5% | 0.01% | -57.1% |
| OI | Sell | OWENS-ILLINOIS INC USD0.01 | $1,887,000 | -6.2% | 55,783 | -0.8% | 0.01% | +12.5% |
| T102PS | Sell | SILICON IMAGE INC USD0.001 | $1,994,000 | +2.2% | 289,033 | -8.9% | 0.01% | +12.5% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP USD0.01 | $1,897,000 | -30.3% | 28,662 | -0.1% | 0.01% | -18.2% |
| OLP | Sell | ONE LIBERTY PROPERTIES USD1equities - reit | $1,973,000 | +3.9% | 92,553 | -1.9% | 0.01% | +12.5% |
| TBBK | Sell | BANCORP INC DEL NPV | $1,881,000 | -12.5% | 99,974 | -16.7% | 0.01% | 0.0% |
| KFRC | Sell | KFORCE INC USD0.01 | $2,038,000 | +1.6% | 95,605 | -2.5% | 0.01% | +12.5% |
| BERY | Sell | BERRY PLASTICS GROUP INC USD0.01 | $1,953,000 | -6.0% | 84,351 | -3.4% | 0.01% | 0.0% |
| WX | Sell | WUXI PHARMATECH(CAYMAN)INC ADS EACH REPR 8 COMadr | $1,962,000 | -40.1% | 53,240 | -37.6% | 0.01% | -35.7% |
| CTAS | Sell | CINTAS CORP COM NPV | $2,027,000 | -0.5% | 34,009 | -0.6% | 0.01% | +12.5% |
| FF | Sell | FUTUREFUEL CORP COM USD0.0001 | $1,897,000 | -47.4% | 93,444 | -59.0% | 0.01% | -40.0% |
| VRNT | Sell | VERINT SYSTEMS INC USD0.001 | $1,909,000 | +9.1% | 40,675 | -0.2% | 0.01% | +28.6% |
| NWN | Sell | NORTHWEST NATURAL GAS CO USD3.167 | $1,919,000 | +1.2% | 43,601 | -1.5% | 0.01% | +12.5% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC USD0.10 | $1,906,000 | -11.9% | 44,815 | -7.5% | 0.01% | 0.0% |
| CIM | Sell | CHIMERA INVESTMENT CORPORATION USD0.01equities - reit | $1,997,000 | -2.9% | 652,753 | -1.6% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC USD0.01 | $1,935,000 | -7.5% | 27,761 | -0.2% | 0.01% | 0.0% |
| LNN | Sell | LINDSAY CORP USD1 | $1,947,000 | -5.5% | 22,078 | -11.3% | 0.01% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC USD0.01 | $1,898,000 | -17.3% | 16,273 | -15.0% | 0.01% | -10.0% |
| FWRD | Sell | FORWARD AIR CORPORATION USD0.01 | $1,844,000 | -3.6% | 39,986 | -8.1% | 0.01% | +12.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC NPV | $2,009,000 | -15.1% | 30,590 | -8.1% | 0.01% | -10.0% |
| NFX | Sell | NEWFIELD EXPLORATION CO USD0.01 | $1,856,000 | -67.6% | 59,170 | -74.6% | 0.01% | -62.5% |
| USMO | Sell | USA MOBILITY INC COM STK USD1 | $2,019,000 | +19.8% | 111,136 | -5.8% | 0.01% | +28.6% |
| MGLN | Sell | MAGELLAN HEALTH SERVICES INC | $1,902,000 | -1.0% | 32,043 | -0.1% | 0.01% | +12.5% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS INC USD0.01equities - reit | $2,047,000 | +7.6% | 200,916 | -0.2% | 0.01% | +12.5% |
| NTUS | Sell | NATUS MEDICAL INC USD0.001 | $1,917,000 | +12.8% | 74,315 | -1.6% | 0.01% | +28.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC USD0.0001 | $1,854,000 | -9.4% | 43,356 | -0.1% | 0.01% | 0.0% |
| SAIA | Sell | SAIA INC USD0.001 | $1,950,000 | +18.1% | 51,037 | -0.9% | 0.01% | +28.6% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC USD0.001equities - reit | $1,891,000 | +4.3% | 147,814 | -0.4% | 0.01% | +12.5% |
| TGA | Sell | TRANSGLOBE ENERGY CORP COM NPV | $1,948,000 | -26.9% | 257,000 | -19.4% | 0.01% | -18.2% |
| BIRT | Sell | ACTUATE CORP USD0.001 | $1,973,000 | -50.9% | 327,705 | -37.1% | 0.01% | -47.1% |
| MANT | Sell | MANTECH INTERNATIONAL CORP USD0.01 A | $1,809,000 | -3.2% | 61,512 | -1.4% | 0.01% | 0.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25 | $1,671,000 | -15.7% | 112,200 | -22.5% | 0.01% | 0.0% |
| DDS | Sell | DILLARDS INC NPV A | $1,817,000 | -10.1% | 19,660 | -5.5% | 0.01% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC USD0.01 | $1,655,000 | +0.7% | 94,995 | -2.8% | 0.01% | +14.3% |
| NBTB | Sell | NBT BANCORP INC NPV | $1,755,000 | -6.6% | 71,735 | -1.2% | 0.01% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC USD0.001 | $1,827,000 | +29.7% | 48,189 | -0.1% | 0.01% | +33.3% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC USD1 | $1,796,000 | -15.8% | 66,529 | -10.3% | 0.01% | -11.1% |
| SGMS | Sell | SCIENTIFIC GAMES CLASS'A'COM USD0.01 | $1,763,000 | -19.6% | 128,416 | -0.8% | 0.01% | -11.1% |
| PRIM | Sell | PRIMORIS SERVICES CORP COM STK NPV | $1,629,000 | -3.8% | 54,336 | -0.1% | 0.01% | +14.3% |
| ORN | Sell | ORION MARINE GROUP USD0.01 | $1,668,000 | -3.8% | 132,713 | -7.9% | 0.01% | +14.3% |
| ORB | Sell | ORBITAL SCIENCES USD0.01 | $1,700,000 | +19.5% | 60,941 | -0.1% | 0.01% | +33.3% |
| JNY | Sell | JONES GROUP INC/PA COMMON STOCK USD 0.01 | $1,825,000 | -1.3% | 121,929 | -1.3% | 0.01% | 0.0% |
| HTWR | Sell | HEARTWARE INTERNATIONAL INC USD0.001 | $1,694,000 | -0.4% | 18,064 | -0.1% | 0.01% | +14.3% |
| MSCC | Sell | MICROSEMI USD0.20 | $1,796,000 | +0.2% | 71,758 | -0.1% | 0.01% | +14.3% |
| FSP | Sell | FRANKLIN STREET PROPERTIES CORP/MA USD0.0001equities - reit | $1,764,000 | +5.1% | 140,028 | -0.3% | 0.01% | +14.3% |
| PLAB | Sell | PHOTRONICS INC USD0.01 | $1,641,000 | -11.9% | 192,414 | -6.7% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC NPV | $1,731,000 | -37.2% | 87,122 | -35.4% | 0.01% | -27.3% |
| T102SC | Sell | KITE REALTY GROUP TRUST USD0.01equities - reit | $1,656,000 | -10.0% | 276,005 | -1.5% | 0.01% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC USD0.001 | $1,725,000 | -7.6% | 95,840 | -10.5% | 0.01% | 0.0% |
| RCKB | Sell | ROCKVILLE FINANCIAL INC COM STK USD1 | $1,742,000 | -10.1% | 128,193 | -6.0% | 0.01% | 0.0% |
| PRFT | Sell | PERFICIENT INC USD0.001 | $1,756,000 | -24.7% | 96,931 | -2.7% | 0.01% | -20.0% |
| FCH | Sell | FELCOR LODGINGS TRUST INC USD0.01equities - reit | $1,652,000 | +9.2% | 182,763 | -1.4% | 0.01% | +33.3% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORP REIT USD 0.01equities - reit | $1,836,000 | -9.4% | 58,176 | -13.6% | 0.01% | 0.0% |
| LXU | Sell | LSB INDUSTRIES INC USD0.10 | $1,810,000 | -14.5% | 48,382 | -6.2% | 0.01% | -11.1% |
| TRS | Sell | TRIMAS CORP USD0.01 | $1,790,000 | -43.6% | 53,922 | -32.2% | 0.01% | -38.5% |
| UVE | Sell | UNIVERSAL INSURANCE HLDGS INC USD0.01 | $1,643,000 | -33.9% | 129,349 | -24.7% | 0.01% | -20.0% |
| TRK | Sell | SPEEDWAY MOTOR SPORTS INC USD0.01 | $1,772,000 | -13.3% | 94,615 | -8.2% | 0.01% | -11.1% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INC USD0.01 | $1,733,000 | +8.1% | 55,934 | -1.4% | 0.01% | +14.3% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP INC USD0.01 A | $1,714,000 | -61.5% | 45,669 | -42.9% | 0.01% | -57.9% |
| GTI | Sell | GRAFTECH INTL LTD COM USD0.01 | $1,665,000 | -2.9% | 152,444 | -0.2% | 0.01% | +14.3% |
| GHC | Sell | GRAHAM HOLDINGS CO COMMON STOCK USD 1 | $1,672,000 | +5.6% | 2,376 | -0.5% | 0.01% | +14.3% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP INC COMMON STOCK USD | $1,737,000 | -2.4% | 85,979 | -0.7% | 0.01% | +14.3% |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INV TRUST SHS BNF INTequities - reit | $1,764,000 | -5.7% | 97,736 | -0.9% | 0.01% | 0.0% |
| BPOP | Sell | POPULAR INC NPV | $1,841,000 | -2.8% | 59,413 | -9.9% | 0.01% | 0.0% |
| ALR | Sell | ALERE INC | $1,695,000 | -7.4% | 49,340 | -2.4% | 0.01% | 0.0% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $1,651,000 | +2.1% | 33,568 | -0.2% | 0.01% | +14.3% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES TRUST SBI USD0.01equities - reit | $1,761,000 | +3.1% | 108,041 | -0.4% | 0.01% | +14.3% |
| FIVE | Sell | FIVE BELOW INC USD0.01 | $1,834,000 | -41.2% | 43,174 | -40.2% | 0.01% | -38.5% |
| RMAX | Sell | RE/MAX HOLDINGS INC COMMON STOCK USD 0.0001 | $1,632,000 | -38.1% | 56,610 | -31.2% | 0.01% | -27.3% |
| PTRY | Sell | PANTRY INC USD0.01 | $1,739,000 | -10.6% | 113,388 | -2.2% | 0.01% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTD SPONSORED ADRadr | $1,642,000 | +13.3% | 11,000 | -36.5% | 0.01% | +33.3% |
| PTP | Sell | PLATINUM UNDERWRITERS HLDGS LTD SHS | $1,794,000 | -3.7% | 29,858 | -1.8% | 0.01% | 0.0% |
| GBCI | Sell | GLACIER BANCORP USD0.01 | $1,685,000 | -7.6% | 57,949 | -5.3% | 0.01% | 0.0% |
| LCI | Sell | LANNETT CO INC USD0.001 | $1,802,000 | -35.1% | 50,444 | -39.9% | 0.01% | -33.3% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP COM USD2 | $1,758,000 | -14.8% | 75,373 | -1.2% | 0.01% | -11.1% |
| QLIK | Sell | QLIK TECHNOLOGIES INC COMMON STOCK USD | $1,786,000 | -0.3% | 67,168 | -0.2% | 0.01% | +14.3% |
| HCBK | Sell | HUDSON CITY BANCORP INC USD0.01 | $1,721,000 | +3.8% | 175,070 | -0.4% | 0.01% | +14.3% |
| SWC | Sell | STILLWATER MINING CO USD0.01 | $1,662,000 | +19.8% | 112,195 | -0.1% | 0.01% | +33.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP USD0.01 | $1,726,000 | -3.7% | 101,042 | -1.2% | 0.01% | +14.3% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $1,591,000 | +4.2% | 44,563 | -0.2% | 0.01% | +16.7% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC USD0.01equities - reit | $1,596,000 | +2.9% | 96,924 | -8.2% | 0.01% | +16.7% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF ETP USD | $1,469,000 | -14.6% | 10,800 | -15.0% | 0.01% | 0.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC USD1 | $1,616,000 | +9.1% | 27,086 | -0.5% | 0.01% | +16.7% |
| STCK | Sell | STOCK BUILDING SUPPLY HOLDINGS INC COMMON STOCK | $1,512,000 | -11.4% | 74,426 | -20.6% | 0.01% | 0.0% |
| PBY | Sell | PEP BOYS MANNY MOE & JACK USD1 | $1,577,000 | -1.1% | 123,972 | -5.6% | 0.01% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC COM NPV | $1,608,000 | -6.0% | 36,854 | -4.6% | 0.01% | 0.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC USD0.01 | $1,411,000 | -16.8% | 116,688 | -2.2% | 0.01% | 0.0% |
| FBRC | Sell | FBR & CO USD0.001 | $1,557,000 | -3.2% | 60,276 | -1.1% | 0.01% | 0.0% |
| Z | Sell | ZILLOW INC USD0.0001 | $1,584,000 | +7.5% | 17,984 | -0.2% | 0.01% | +16.7% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC USD0.001 | $1,568,000 | -29.2% | 88,747 | -2.9% | 0.01% | -22.2% |
| SCL | Sell | STEPAN CO USD1 | $1,529,000 | -2.2% | 23,683 | -0.6% | 0.01% | 0.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEMS INC NPV | $1,471,000 | +2.7% | 51,581 | -1.0% | 0.01% | +16.7% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES INC USD0.01 | $1,439,000 | -15.2% | 34,406 | -0.1% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC COM STK USD0.01 | $1,535,000 | +3.0% | 47,025 | -2.3% | 0.01% | +16.7% |
| COHR | Sell | COHERENT INC USD0.01 | $1,580,000 | -12.6% | 24,178 | -0.5% | 0.01% | -12.5% |
| FDEF | Sell | FIRST DEFIANCE FINANCIAL CORP USD0.01 | $1,495,000 | +3.7% | 55,141 | -0.7% | 0.01% | +16.7% |
| TAL | Sell | TAL INTERNATIONAL GROUP USD0.001 | $1,511,000 | -25.3% | 35,249 | -0.1% | 0.01% | -12.5% |
| NCI | Sell | NAVIGANT CONSULTING INC USD0.001 | $1,451,000 | -3.8% | 77,757 | -1.0% | 0.01% | +16.7% |
| MYE | Sell | MYERS INDUSTRIES INC NPV | $1,581,000 | -36.0% | 79,359 | -32.2% | 0.01% | -30.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSC ADR EACH REPR 2 COMadr | $1,565,000 | -47.7% | 89,490 | -35.4% | 0.01% | -41.7% |
| TNC | Sell | TENNANT CO USD0.375 | $1,573,000 | -3.7% | 23,964 | -0.6% | 0.01% | 0.0% |
| NNBR | Sell | NN INC USD0.01 | $1,563,000 | -3.6% | 79,330 | -1.2% | 0.01% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP USD0.01 | $1,587,000 | -5.4% | 52,645 | -13.5% | 0.01% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01equities - reit | $1,454,000 | +0.2% | 34,198 | -1.5% | 0.01% | +16.7% |
| HW | Sell | HEADWATERS INC USD0.001 | $1,597,000 | +26.3% | 120,864 | -6.4% | 0.01% | +40.0% |
| CSG | Sell | CHAMBERS STREET PROPERTIES SBI USD0.01equities - reit | $1,424,000 | +1.4% | 183,263 | -0.2% | 0.01% | +16.7% |
| RYL | Sell | RYLAND GROUP INC USD1 | $1,579,000 | -8.3% | 39,550 | -0.2% | 0.01% | 0.0% |
| AYR | Sell | AIRCASTLE NPV | $1,616,000 | +0.2% | 83,388 | -0.9% | 0.01% | 0.0% |
| FUR | Sell | WINTHROP REALTY TRUST SHS BNF INT USD1equities - reit | $1,556,000 | +4.3% | 134,238 | -0.6% | 0.01% | +16.7% |
| GCO | Sell | GENESCO INC USD1 | $1,501,000 | +1.9% | 20,132 | -0.2% | 0.01% | +16.7% |
| TASR | Sell | TASER INTERNATIONAL INC NPV | $1,590,000 | -3.4% | 86,907 | -16.2% | 0.01% | 0.0% |
| SUPX | Sell | SUPERTEX INC COMMON STOCK EUR 0 | $1,555,000 | -55.1% | 47,148 | -65.9% | 0.01% | -50.0% |
| CTB | Sell | COOPER TIRE & RUBBER CO USD1 | $1,522,000 | -0.2% | 62,635 | -1.3% | 0.01% | +16.7% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC USD0.01 | $1,594,000 | -9.2% | 29,605 | -5.1% | 0.01% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP(MASS) USD0.01 | $1,429,000 | -0.1% | 36,285 | -0.6% | 0.01% | +16.7% |
| GDOT | Sell | GREEN DOT CORP USD0.001 A | $1,533,000 | -59.7% | 78,475 | -48.1% | 0.01% | -56.2% |
| BAS | Sell | BASIC ENERGY SERVICES INC USD0.01 | $1,559,000 | +71.5% | 56,880 | -1.2% | 0.01% | +75.0% |
| IMGN | Sell | IMMUNOGEN INC USD0.01 | $1,492,000 | +1.7% | 99,914 | -0.1% | 0.01% | +16.7% |
| X | Sell | UNITED STATES STEEL CORP COM STK USD1 | $1,616,000 | -8.9% | 58,512 | -2.7% | 0.01% | 0.0% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORPORATION USD1 B | $1,532,000 | -58.4% | 94,915 | -49.9% | 0.01% | -53.3% |
| OPLK | Sell | OPLINK COMMUNICATIONS INC COM NEW | $1,555,000 | -32.4% | 86,599 | -30.0% | 0.01% | -30.0% |
| ENOC | Sell | ENERNOC INC NPV | $1,516,000 | -23.6% | 68,050 | -41.0% | 0.01% | -12.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES USD0.10 A | $1,522,000 | -5.2% | 25,932 | -0.1% | 0.01% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP USD0.4867 | $1,467,000 | +4.7% | 23,234 | -0.4% | 0.01% | +16.7% |
| CYS | Sell | CYS INVESTMENTS INC USD0.01equities - reit | $1,579,000 | +4.4% | 191,201 | -6.3% | 0.01% | +16.7% |
| YY | Sell | YY INC ADR USD 0.00001adr | $1,568,000 | -43.9% | 20,530 | -63.0% | 0.01% | -41.7% |
| OKSB | Sell | SOUTHWEST BANCORP INC COMMON STOCK USD 1 | $1,550,000 | +8.5% | 87,783 | -2.2% | 0.01% | +16.7% |
| STBZ | Sell | STATE BANK FINANCIAL CORP USD0.01 | $1,499,000 | -9.0% | 84,762 | -6.4% | 0.01% | 0.0% |
| PFMT | Sell | PERFORMANT FINANCIAL USD0.0001 | $1,464,000 | -17.6% | 161,772 | -6.3% | 0.01% | 0.0% |
| MBFI | Sell | MB FINANCIAL INC USD0.01 | $1,565,000 | -3.8% | 50,557 | -0.2% | 0.01% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP USD0.00001 A | $1,454,000 | -66.1% | 61,860 | -67.6% | 0.01% | -61.1% |
| NPBC | Sell | NATIONAL PENN BANCSHARES NPV | $1,499,000 | -8.9% | 143,411 | -1.2% | 0.01% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS GROUP INC NEW COM STK | $1,294,000 | -46.7% | 36,422 | -39.3% | 0.01% | -40.0% |
| OUTR | Sell | OUTERWALL INC COMMON STOCK USD 0.001 | $1,311,000 | -10.5% | 18,083 | -16.9% | 0.01% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC COM STK USD0.0001 | $1,327,000 | -16.4% | 31,103 | -0.2% | 0.01% | -14.3% |
| DY | Sell | DYCOM INDUSTRIES USD0.333 | $1,321,000 | +13.5% | 41,787 | -0.2% | 0.01% | +20.0% |
| GRT | Sell | GLIMCHER REALTY TRUST SHS OF BENEFICIAL INTERESTequities - reit | $1,341,000 | -18.9% | 133,682 | -24.3% | 0.01% | -14.3% |
| CHE | Sell | CHEMED CORP CAP USD1 | $1,219,000 | +16.5% | 13,627 | -0.2% | 0.01% | +50.0% |
| DNB | Sell | DUN & BRADSTREET CORP(DELAWARE) COM STK USD0.01 | $1,271,000 | -20.1% | 12,791 | -1.3% | 0.01% | -14.3% |
| PPO | Sell | POLYPORE INTERNATIONAL INC USD0.01 | $1,232,000 | -12.3% | 36,023 | -0.2% | 0.01% | 0.0% |
| VPRT | Sell | VISTAPRINT NV EUR0.01 | $1,240,000 | -13.6% | 25,198 | -0.2% | 0.01% | 0.0% |
| VVI | Sell | VIAD CORP COM STOCK USD1.5 | $1,353,000 | -14.9% | 56,299 | -1.6% | 0.01% | -14.3% |
| PMCS | Sell | PMC-SIERRA INC COMMON STOCK USD 0.001 | $1,309,000 | +18.1% | 171,958 | -0.2% | 0.01% | +20.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE NV USD0.01 | $1,214,000 | -2.8% | 44,033 | -0.3% | 0.01% | +20.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC USD0.01 | $1,373,000 | +13.0% | 52,423 | -0.1% | 0.01% | +20.0% |
| SCOR | Sell | COMSCORE INC COM NPV | $1,341,000 | +14.3% | 40,907 | -0.2% | 0.01% | +20.0% |
| IGTE | Sell | IGATE CORP USD0.01 | $1,324,000 | -59.9% | 41,978 | -48.9% | 0.01% | -57.1% |
| NPO | Sell | ENPRO INDUSTRIES INC USD0.01 | $1,404,000 | +5.7% | 19,315 | -16.2% | 0.01% | 0.0% |
| FSTR | Sell | FOSTER(L.B.)& CO CLASS'A'USD0.01 | $1,400,000 | -3.2% | 29,882 | -2.3% | 0.01% | 0.0% |
| GBX | Sell | GREENBRIER COS INC/THE COMMON STOCK USD 0 | $1,267,000 | +1.0% | 27,792 | -27.3% | 0.01% | +20.0% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME USD0.01equities - reit | $1,230,000 | +0.6% | 48,826 | -0.8% | 0.01% | +20.0% |
| CATM | Sell | CARDTRONICS INC COMMON STOCK USD 0.0001 | $1,345,000 | -10.8% | 34,632 | -0.2% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC USD0.01 | $1,302,000 | +4.2% | 107,526 | -0.2% | 0.01% | +20.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,232,000 | +5.1% | 20,866 | -0.2% | 0.01% | +20.0% |
| PLXS | Sell | PLEXUS CORP USD0.01 | $1,279,000 | -7.6% | 31,910 | -0.2% | 0.01% | 0.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP NPV | $1,401,000 | -34.3% | 9,859 | -40.0% | 0.01% | -33.3% |
| UBNK | Sell | UNITED FINL BANCORP INC MD COM | $1,294,000 | -22.7% | 70,354 | -20.6% | 0.01% | -14.3% |
| RPXC | Sell | RPX CORP USD0.0001 | $1,249,000 | -5.8% | 76,742 | -2.2% | 0.01% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP USD0.01 | $1,265,000 | -3.5% | 195,590 | -0.4% | 0.01% | +20.0% |
| STC | Sell | STEWART INFORMATION SERVICES CORP USD1 | $1,268,000 | +8.0% | 36,083 | -0.8% | 0.01% | +20.0% |
| RXN | Sell | REXNORD CORP USD0.01 | $1,326,000 | -36.8% | 45,768 | -41.1% | 0.01% | -33.3% |
| NP | Sell | NEENAH PAPER INC USD0.01 | $1,212,000 | +20.7% | 23,440 | -0.1% | 0.01% | +50.0% |
| CDR | Sell | CEDAR REALTY TRUST INCequities - reit | $1,352,000 | -4.3% | 221,294 | -2.0% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP COM NEW | $1,403,000 | -1.1% | 32,771 | -2.7% | 0.01% | 0.0% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE INC USD0.01 | $1,371,000 | +26.0% | 62,516 | -0.2% | 0.01% | +20.0% |
| JOSB | Sell | JOS A BANK CLOTHIERS USD0.01 | $1,382,000 | -58.0% | 21,498 | -64.2% | 0.01% | -57.1% |
| BANR | Sell | BANNER CORP USD0.01 | $1,209,000 | -8.8% | 29,336 | -0.8% | 0.01% | 0.0% |
| OPK | Sell | OPKO HEALTH INC USD0.01 | $1,359,000 | +10.2% | 145,824 | -0.2% | 0.01% | +20.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC COM STK USD0.125 | $1,400,000 | -22.4% | 68,435 | -0.6% | 0.01% | -25.0% |
| ONB | Sell | OLD NATIONAL BANCORP(INDIANA) USD1 | $1,271,000 | -3.3% | 85,270 | -0.3% | 0.01% | +20.0% |
| KND | Sell | KINDRED HEALTHCARE INC USD0.25 | $1,307,000 | +18.4% | 55,825 | -0.2% | 0.01% | +20.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC NPV | $1,364,000 | +26.5% | 171,089 | -0.2% | 0.01% | +50.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVEST TRUST SHS BNF INTequities - reit | $1,400,000 | +2.0% | 58,638 | -0.2% | 0.01% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW USD0.01 | $978,000 | +24.3% | 46,753 | -3.4% | 0.01% | +66.7% |
| CRAY | Sell | CRAY INC USD0.01 | $1,142,000 | +33.9% | 30,587 | -1.5% | 0.01% | +25.0% |
| CROX | Sell | CROCS INC USD0.01 | $1,061,000 | -2.3% | 68,038 | -0.2% | 0.01% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,073,000 | +24.9% | 18,803 | -2.1% | 0.01% | +25.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC USD0.01 | $1,148,000 | -15.0% | 23,548 | -0.8% | 0.01% | -16.7% |
| REV | Sell | REVLON INC CLASS'A'COM STK USD0.01 | $1,018,000 | +1.6% | 39,857 | -0.7% | 0.01% | +25.0% |
| IOSP | Sell | INNOSPEC INC USD0.01 | $984,000 | -2.4% | 21,749 | -0.2% | 0.01% | +25.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS USD0.0016 | $1,172,000 | +0.2% | 39,375 | -2.1% | 0.01% | 0.0% |
| ACO | Sell | AMCOL INTERNATIONAL CORP USD0.01 | $983,000 | +34.5% | 21,468 | -0.2% | 0.01% | +66.7% |
| ESGR | Sell | ENSTAR GROUP LIMITED SHS | $1,135,000 | -2.1% | 8,327 | -0.2% | 0.01% | 0.0% |
| BAP | Sell | CREDICORP USD5 | $1,172,000 | -0.9% | 8,500 | -4.6% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA ADR EACH REP 1 ORDadr | $1,134,000 | -50.4% | 10,770 | -49.8% | 0.01% | -50.0% |
| INVN | Sell | INVENSENSE INC USD0.001 | $1,037,000 | +13.6% | 43,830 | -0.3% | 0.01% | +25.0% |
| JRN | Sell | JOURNAL COMMUNICATIONS INC USD0.01 | $1,132,000 | -6.4% | 127,780 | -1.7% | 0.01% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $1,017,000 | -26.1% | 77,529 | -0.2% | 0.01% | -16.7% |
| AN | Sell | AUTONATION INC USD0.01 | $1,131,000 | +4.0% | 21,248 | -2.9% | 0.01% | 0.0% |
| BGCP | Sell | BGC PARTNERS INC CLASS'A'COM STK USD0.01 | $1,177,000 | +6.2% | 180,044 | -1.5% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT TRANSPORTATION INC USD0.01 | $1,050,000 | +25.9% | 45,374 | -0.3% | 0.01% | +66.7% |
| GNCIQ | Sell | GNC HLDGS INC USD0.001 | $1,083,000 | -85.4% | 24,600 | -80.7% | 0.01% | -83.9% |
| HNGR | Sell | HANGER INC USD0.01 | $1,089,000 | -14.5% | 32,328 | -0.2% | 0.01% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HLDGS INC USD1 | $1,159,000 | +5.8% | 85,671 | -1.2% | 0.01% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC USD0.0003 | $1,025,000 | +4.0% | 62,772 | -0.6% | 0.01% | +25.0% |
| GK | Sell | G&K SERVICES INC USD0.50 A | $1,008,000 | -1.9% | 16,479 | -0.2% | 0.01% | +25.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP USD0.001 | $1,108,000 | -8.2% | 38,203 | -0.2% | 0.01% | 0.0% |
| LDR | Sell | LANDAUER INC USD0.10 | $976,000 | -15.8% | 21,524 | -2.3% | 0.01% | 0.0% |
| YNDX | Sell | YANDEX NV USD0.01 A | $1,116,000 | -74.8% | 36,950 | -64.0% | 0.01% | -72.2% |
| VGR | Sell | VECTOR GROUP USD0.1 | $1,056,000 | +31.5% | 49,020 | -0.1% | 0.01% | +66.7% |
| BKE | Sell | BUCKLE USD0.01 | $988,000 | -13.0% | 21,563 | -0.1% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP USD0.01 | $991,000 | -7.3% | 31,046 | -0.2% | 0.01% | +25.0% |
| ATMI | Sell | ATMI INC USD0.01 | $1,104,000 | +12.3% | 32,461 | -0.2% | 0.01% | +25.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC USD0.01 | $1,179,000 | -13.0% | 45,295 | -1.7% | 0.01% | -16.7% |
| HUBG | Sell | HUB GROUP INC CLASS'A'COM SHS USD0.01 | $1,141,000 | +0.1% | 28,544 | -0.2% | 0.01% | 0.0% |
| MHRCQ | Sell | MAGNUM HUNTER RESOURCES CORP COM STK USD0.01 | $1,128,000 | +6.1% | 132,748 | -8.7% | 0.01% | +25.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORPORATION USD0.01 | $991,000 | +0.1% | 30,151 | -0.4% | 0.01% | +25.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP NPV | $1,069,000 | +2.9% | 44,661 | -0.9% | 0.01% | +25.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP USD0.0001equities - reit | $1,180,000 | -1.6% | 115,100 | -10.9% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RESOURCES CO USD0.01 | $1,178,000 | +31.0% | 48,094 | -0.2% | 0.01% | +25.0% |
| CCG | Sell | CAMPUS CREST COMMUNITIES INC USD0.01equities - reit | $1,157,000 | -13.7% | 133,308 | -6.5% | 0.01% | -16.7% |
| MATX | Sell | MATSON INC NPV | $981,000 | -66.6% | 39,732 | -64.7% | 0.01% | -58.3% |
| FCFS | Sell | FIRST CASH FINANCIAL SERVICES INC USD0.01 | $1,137,000 | -18.6% | 22,541 | -0.2% | 0.01% | -16.7% |
| FINL | Sell | FINISH LINE INC CLASS'A'COM STK USD0.01 | $1,102,000 | -80.3% | 40,683 | -79.6% | 0.01% | -78.3% |
| TTC | Sell | TORO CO USD1 | $1,145,000 | -1.7% | 18,122 | -1.1% | 0.01% | 0.0% |
| FOE | Sell | FERRO CORP USD1 | $1,108,000 | -6.5% | 81,123 | -12.2% | 0.01% | 0.0% |
| CSH | Sell | CASH AMERICA INTERNATIONAL USD0.10 | $1,058,000 | +0.9% | 27,332 | -0.2% | 0.01% | +25.0% |
| MPO | Sell | MIDSTATES PETROLEUM CO INC USD0.01 | $1,081,000 | -22.2% | 201,736 | -3.9% | 0.01% | -16.7% |
| TTI | Sell | TETRA TECHNOLOGIES USD0.01 | $1,057,000 | +3.2% | 82,588 | -0.3% | 0.01% | +25.0% |
| TSRO | Sell | TESARO INC USD0.0001 | $1,034,000 | -17.9% | 35,066 | -21.3% | 0.01% | 0.0% |
| TNAV | Sell | TELENAV INC USD0.001 | $1,155,000 | -12.3% | 193,804 | -3.0% | 0.01% | 0.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC USD0.001 | $1,026,000 | -64.4% | 22,254 | -45.2% | 0.01% | -58.3% |
| TE | Sell | TECO ENERGY INC USD1 | $1,182,000 | -0.9% | 68,927 | -0.4% | 0.01% | 0.0% |
| SYNT | Sell | SYNTEL INC NPV | $1,071,000 | -1.3% | 11,909 | -0.2% | 0.01% | 0.0% |
| 3106SC | Sell | SUSSER HLDGS CORP NPV | $1,022,000 | -4.8% | 16,361 | -0.2% | 0.01% | +25.0% |
| SRDX | Sell | SURMODICS INC USD0.05 | $1,149,000 | -9.0% | 50,834 | -1.9% | 0.01% | 0.0% |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTMENT CORP REIT USD 0.01equities - reit | $1,169,000 | +5.0% | 62,324 | -0.3% | 0.01% | 0.0% |
| AEGN | Sell | AEGION CORP USD0.01 | $1,034,000 | +15.1% | 40,859 | -0.4% | 0.01% | +25.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP USD0.01 | $1,000,000 | -3.2% | 49,820 | -1.6% | 0.01% | +25.0% |
| CHDN | Sell | CHURCHILL DOWNS INC NPV | $1,102,000 | +1.7% | 12,071 | -0.2% | 0.01% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC USD0.01 | $1,128,000 | -9.3% | 15,378 | -0.2% | 0.01% | 0.0% |
| ESC | Sell | EMERITUS CORP USD0.0001 | $978,000 | +45.1% | 31,114 | -0.1% | 0.01% | +66.7% |
| EMKR | Sell | EMCORE CORP NPV | $1,172,000 | -10.6% | 232,175 | -9.3% | 0.01% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORPORATION USD0.0001 | $1,188,000 | +19.0% | 18,957 | -0.2% | 0.01% | +25.0% |
| RDEN | Sell | ELIZABETH ARDEN INC USD0.01 | $1,153,000 | -19.1% | 39,062 | -2.9% | 0.01% | -16.7% |
| SONC | Sell | SONIC CORP USD0.01 | $988,000 | +12.7% | 43,335 | -0.2% | 0.01% | +25.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC USD0.001 | $1,002,000 | +2.6% | 56,636 | -0.3% | 0.01% | +25.0% |
| LNCE | Sell | SNYDER'S-LANCE INC COMMON STOCK USD 0.833 | $1,151,000 | -2.0% | 40,817 | -0.2% | 0.01% | 0.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP INC USD0.01 | $1,116,000 | -9.3% | 60,999 | -15.5% | 0.01% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO NPV | $1,174,000 | +4.8% | 14,200 | -0.2% | 0.01% | 0.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC USD5 | $1,165,000 | -9.1% | 28,079 | -1.0% | 0.01% | 0.0% |
| SEB | Sell | SEABOARD CORP ORD | $1,106,000 | -6.7% | 422 | -0.5% | 0.01% | 0.0% |
| CRK | Sell | COMSTOCK RESOURCES INC USD0.50 | $1,167,000 | +24.5% | 51,071 | -0.3% | 0.01% | +25.0% |
| PVAHQ | Sell | PENN VIRGINIA CORP USD0.01 | $1,116,000 | +85.1% | 63,785 | -0.2% | 0.01% | +66.7% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP NPV | $1,127,000 | -14.7% | 143,907 | -3.5% | 0.01% | 0.0% |
| PNK | Sell | PINNACLE ENTERTAINMENT INC USD0.10 | $1,006,000 | -9.0% | 42,456 | -0.2% | 0.01% | 0.0% |
| ECYT | Sell | ENDOCYTE INC USD0.001 | $772,000 | +120.6% | 32,442 | -0.8% | 0.00% | +300.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP USD0.10 | $871,000 | -19.1% | 25,714 | -8.9% | 0.00% | 0.0% |
| VNCE | Sell | VINCE HOLDING CORP COMMON STOCK USD 0.001 | $816,000 | -19.0% | 30,939 | -5.8% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYSTEMS CORP USD0.25 | $835,000 | -4.1% | 12,195 | -0.3% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP USD5 | $862,000 | +5.0% | 27,991 | -0.3% | 0.00% | +33.3% |
| WIRE | Sell | ENCORE WIRE CORP USD0.01 | $962,000 | -10.7% | 19,835 | -0.2% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS INC USD0.01 | $903,000 | -63.2% | 5,212 | -57.5% | 0.00% | -60.0% |
| BYD | Sell | BOYD GAMING CORP USD0.01 | $885,000 | +16.9% | 67,030 | -0.3% | 0.00% | +33.3% |
| IRBT | Sell | IROBOT CORP USD0.01 | $895,000 | +17.8% | 21,813 | -0.2% | 0.00% | +33.3% |
| OXM | Sell | OXFORD INDUSTRIES INC USD1 | $811,000 | -3.3% | 10,374 | -0.3% | 0.00% | +33.3% |
| TUMI | Sell | TUMI HLDGS INC USD0.01 | $836,000 | +0.1% | 36,941 | -0.3% | 0.00% | +33.3% |
| 5100PS | Sell | VOLCANO CORPORATION USD0.001 | $830,000 | -10.0% | 42,101 | -0.2% | 0.00% | 0.0% |
| VG | Sell | VONAGE HOLDINGS CORP USD0.001 | $959,000 | +27.0% | 224,583 | -0.9% | 0.00% | +33.3% |
| FLIC | Sell | FIRST OF LONG ISLAND CORP USD0.10 | $915,000 | -10.0% | 22,534 | -5.1% | 0.00% | 0.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC USD0.01 | $794,000 | -15.6% | 30,384 | -0.3% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP USD0.01 | $856,000 | +9.6% | 6,000 | -7.7% | 0.00% | +33.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC USD0.01equities - reit | $810,000 | +6.4% | 29,036 | -0.3% | 0.00% | +33.3% |
| WDFC | Sell | WD-40 CO NPV | $925,000 | +3.5% | 11,930 | -0.3% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP USD0.01 | $776,000 | -54.8% | 42,928 | -47.3% | 0.00% | -42.9% |
| RGR | Sell | STURM RUGER & CO INC USD1 | $893,000 | -18.4% | 14,930 | -0.4% | 0.00% | -20.0% |
| KOP | Sell | KOPPERS INC USD0.01 | $910,000 | -11.7% | 22,072 | -2.1% | 0.00% | 0.0% |
| WAC | Sell | WALTER INVESTMENT MANAGEMENT CORP USD0.01 | $850,000 | -15.8% | 28,486 | -0.2% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INC USD0.01equities - reit | $813,000 | +10.5% | 71,400 | -4.5% | 0.00% | +33.3% |
| MTGE | Sell | AMERICAN CAPITAL MTG INV CORP USD0.01equities - reit | $774,000 | +6.8% | 41,236 | -0.8% | 0.00% | +33.3% |
| TILE | Sell | INTERFACE INC USD0.1 | $941,000 | -6.6% | 45,788 | -0.3% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC USD1.25 | $824,000 | +13.5% | 26,262 | -1.1% | 0.00% | +33.3% |
| LOGM | Sell | LOGMEIN INC NPV | $841,000 | +33.3% | 18,738 | -0.3% | 0.00% | +33.3% |
| GRC | Sell | GORMAN-RUPP CO NPV | $957,000 | -5.5% | 30,102 | -0.7% | 0.00% | 0.0% |
| KIRK | Sell | KIRKLANDS INC NPV | $893,000 | -37.4% | 48,303 | -19.9% | 0.00% | -33.3% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL USD1 | $951,000 | +8.8% | 52,913 | -0.9% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC USD0.001 | $926,000 | +13.2% | 86,104 | -0.3% | 0.00% | +33.3% |
| GCAP | Sell | GAIN CAPITAL HLDGS INC USD0.00001 | $839,000 | +37.5% | 77,650 | -4.4% | 0.00% | +33.3% |
| RTI | Sell | RTI INTERNATIONAL METALS INC USD0.01 | $853,000 | -19.0% | 30,699 | -0.3% | 0.00% | 0.0% |
| TREX | Sell | TREX COMPANY USD0.01 | $971,000 | -8.3% | 13,272 | -0.3% | 0.00% | 0.0% |
| ZQKSQ | Sell | QUIKSILVER INC USD0.01 | $859,000 | -23.8% | 114,317 | -11.1% | 0.00% | -20.0% |
| CCC | Sell | CALGON CARBON CORP USD0.01 | $911,000 | +5.8% | 41,715 | -0.3% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VITA COTTAGE USD0.001 | $864,000 | -12.0% | 19,786 | -14.5% | 0.00% | 0.0% |
| DFRG | Sell | DEL FRISCO'S RESTAURANT GROUP INC COMMON STOCK USD | $938,000 | +8.4% | 33,620 | -8.3% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICAL INC USD0.001 B | $925,000 | +27.6% | 13,751 | -0.2% | 0.00% | +33.3% |
| DW | Sell | DREW INDUSTRIES INC USD0.01 | $957,000 | +5.6% | 17,648 | -0.3% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP COM STK USD0.01 WI | $835,000 | +3.5% | 40,353 | -0.4% | 0.00% | +33.3% |
| RNST | Sell | RENASANT CORPORATION COM STK | $834,000 | -8.0% | 28,718 | -0.4% | 0.00% | 0.0% |
| QTS | Sell | QTS REALTY TRUST INC REIT USDequities - reit | $947,000 | -4.6% | 37,755 | -5.8% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC USD0.01 | $929,000 | -92.1% | 23,917 | -84.0% | 0.00% | -91.8% |
| HK | Sell | HALCON RESOURCES CORP USD0.0001 | $773,000 | +11.7% | 178,596 | -0.3% | 0.00% | +33.3% |
| BANC | Sell | BANC OF CALIFORNIA INC USD0.01 | $805,000 | -14.5% | 65,573 | -6.6% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEMICAL CORP USD1 | $799,000 | +2.0% | 10,131 | -0.3% | 0.00% | +33.3% |
| 2100PS | Sell | GENCORP INC USD0.10 | $854,000 | +1.2% | 46,744 | -0.3% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP NPV | $904,000 | -3.3% | 17,709 | -0.2% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP USD0.01 | $871,000 | +20.6% | 29,383 | -0.2% | 0.00% | +33.3% |
| PF | Sell | PINNACLE FOODS INC DEL USD0.01 | $905,000 | +5.4% | 30,300 | -3.2% | 0.00% | 0.0% |
| HL | Sell | HECLA MINING CO USD0.25 | $886,000 | -0.6% | 288,495 | -0.3% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP COM STKequities - reit | $830,000 | +1.0% | 55,564 | -0.5% | 0.00% | +33.3% |
| WEYS | Sell | WEYCO GROUP USD1 | $789,000 | -8.3% | 29,197 | -0.1% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP USD1.5 | $895,000 | -14.8% | 16,706 | -0.0% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP NON-CUM PTG USD1 A | $908,000 | +2.1% | 22,323 | -0.2% | 0.00% | 0.0% |
| REXX | Sell | REX ENERGY CORPORATION NPV | $889,000 | -46.8% | 47,502 | -43.9% | 0.00% | -42.9% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC USD0.50 | $953,000 | -0.4% | 34,792 | -0.2% | 0.00% | 0.0% |
| SPF | Sell | STANDARD PACIFIC CORP USD0.01 | $952,000 | -8.5% | 114,556 | -0.3% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MOTOR PRODUCTS INC USD2 | $760,000 | -2.9% | 21,235 | -0.2% | 0.00% | +33.3% |
| THR | Sell | THERMON GROUP HLDGS USD0.001 | $852,000 | -18.7% | 36,751 | -4.2% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC USD0.001 | $806,000 | -9.3% | 15,204 | -0.3% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP COMMON STOCK USD 0.01 | $770,000 | +20.9% | 54,321 | -0.3% | 0.00% | +33.3% |
| MSTR | Sell | MICROSTRATEGY INC. | $806,000 | -7.2% | 6,983 | -0.2% | 0.00% | 0.0% |
| XOXO | Sell | XO GROUP INC | $768,000 | -38.1% | 75,751 | -9.2% | 0.00% | -20.0% |
| CVO | Sell | CENVEO INC COM USD0.01 | $808,000 | -13.8% | 265,767 | -2.4% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $922,000 | +17.2% | 75,265 | -0.3% | 0.00% | +33.3% |
| CDE | Sell | COEUR MINING INC | $926,000 | -20.8% | 99,661 | -7.5% | 0.00% | -20.0% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP USD5 A | $763,000 | -0.7% | 20,485 | -1.0% | 0.00% | +33.3% |
| ZINCQ | Sell | HORSEHEAD HOLDING CORPORATION USD0.01 | $895,000 | -64.4% | 53,215 | -65.7% | 0.00% | -60.0% |
| CFNL | Sell | CARDINAL FINANCIAL CORP USD1 | $797,000 | -43.4% | 44,722 | -42.9% | 0.00% | -33.3% |
| CLDT | Sell | CHATHAM LODGING TRUST USD0.01equities - reit | $857,000 | -2.5% | 42,406 | -1.4% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES USD0.01 | $766,000 | -0.4% | 38,190 | -0.0% | 0.00% | +33.3% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY CORP COM NPV | $961,000 | -13.0% | 14,210 | -7.7% | 0.00% | -20.0% |
| CNSL | Sell | CONSOLIDATED COMMU COM NPV | $620,000 | +1.3% | 30,983 | -0.6% | 0.00% | 0.0% |
| CTCT | Sell | CONSTANT CONTACT INC USD0.01 | $579,000 | -21.5% | 23,657 | -0.4% | 0.00% | 0.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $598,000 | -9.5% | 21,835 | -1.3% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INC NON VTG USD0.01 A | $577,000 | -8.0% | 53,495 | -0.2% | 0.00% | 0.0% |
| ICGE | Sell | ICG GROUP INC | $689,000 | +9.5% | 33,732 | -0.0% | 0.00% | 0.0% |
| FTDCQ | Sell | FTD COS INC COMMON STOCK USD 0.0001 | $633,000 | -34.5% | 19,915 | -32.9% | 0.00% | -25.0% |
| HPTX | Sell | HYPERION THERAPEUTICS INC USD0.0001 | $675,000 | +27.4% | 26,163 | -0.2% | 0.00% | +50.0% |
| IDT | Sell | IDT CORP CLASS'B'USD0.01 | $668,000 | -9.0% | 40,078 | -2.4% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC USD0.01 | $563,000 | -0.2% | 22,787 | -0.3% | 0.00% | +50.0% |
| NYLD | Sell | NRG YIELD INC USD0.01 A | $684,000 | -1.9% | 17,313 | -0.6% | 0.00% | 0.0% |
| LION | Sell | FIDELITY SOUTHERN CORP | $620,000 | -17.4% | 44,416 | -1.8% | 0.00% | 0.0% |
| TAYC | Sell | TAYLOR CAPITAL GROUP INC USD0.01 | $581,000 | -11.2% | 24,303 | -1.2% | 0.00% | 0.0% |
| TWMC | Sell | TRANS WORLD ENTERTAINMENT CORP USD0.01 | $624,000 | -41.0% | 171,856 | -28.1% | 0.00% | -25.0% |
| TPLMQ | Sell | TRIANGLE PETROLEUM CORP USD0.00001 | $619,000 | -37.4% | 75,140 | -36.8% | 0.00% | -25.0% |
| FBP | Sell | FIRST BANCORP PUERTO RICO USD1 | $597,000 | -13.2% | 109,814 | -1.3% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP NPV | $613,000 | -3.2% | 105,653 | -3.2% | 0.00% | 0.0% |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES INC USD1 | $708,000 | -3.7% | 43,297 | -1.6% | 0.00% | 0.0% |
| TRLA | Sell | TRULIA INC USD0.000033 | $708,000 | -6.6% | 21,328 | -0.8% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP COM | $754,000 | -0.5% | 27,057 | -0.1% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYSTEMS INC USD0.001 | $554,000 | -6.3% | 16,843 | -0.3% | 0.00% | +50.0% |
| FPO | Sell | FIRST POTOMAC REALTY TRUST SBI USD0.001equities - reit | $649,000 | +10.4% | 50,263 | -0.6% | 0.00% | +50.0% |
| SRCE | Sell | FIRST SOURCE CORP NPV | $624,000 | -32.0% | 19,453 | -32.3% | 0.00% | -25.0% |
| SLCA | Sell | US SILICA HLDGS INC USD0.01 | $752,000 | +11.1% | 19,710 | -0.7% | 0.00% | 0.0% |
| MTSI | Sell | M/A-COM TECH SOLUTIONS HLDGS INC USD0.001 | $643,000 | +17.3% | 31,303 | -2.9% | 0.00% | +50.0% |
| PINC | Sell | PREMIER INC COMMON STOCK USD | $692,000 | -64.1% | 21,000 | -60.0% | 0.00% | -62.5% |
| UTL | Sell | UNITIL CORP NPV | $699,000 | +6.2% | 21,280 | -1.4% | 0.00% | 0.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS INC USD0.01 | $711,000 | -13.0% | 10,046 | -0.5% | 0.00% | 0.0% |
| SMRTQ | Sell | STEIN MART INC COMMON STOCK USD 0.01 | $640,000 | -37.5% | 45,654 | -40.0% | 0.00% | -25.0% |
| ELGX | Sell | ENDOLOGIX INC | $624,000 | -26.3% | 48,456 | -0.2% | 0.00% | -25.0% |
| BSFT | Sell | BROADSOFT INC USD0.01 | $578,000 | -2.5% | 21,605 | -0.4% | 0.00% | +50.0% |
| VRTU | Sell | VIRTUSA CORP USD0.01 | $585,000 | -14.7% | 17,444 | -3.1% | 0.00% | 0.0% |
| ELX | Sell | EMULEX CORP USD0.10 | $684,000 | -39.7% | 92,558 | -41.6% | 0.00% | -40.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC USD1 | $596,000 | -47.1% | 20,082 | -44.2% | 0.00% | -40.0% |
| WTI | Sell | W & T OFFSHORE INC USD0.00001 | $736,000 | -48.4% | 42,532 | -52.3% | 0.00% | -50.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC NPV | $589,000 | +27.2% | 46,204 | -0.1% | 0.00% | +50.0% |
| GSIG | Sell | GSI GROUP INC CDA NEW USD0.001 | $714,000 | +13.9% | 54,641 | -2.0% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORP USD0.01 | $727,000 | -60.1% | 52,808 | -64.2% | 0.00% | -62.5% |
| KNL | Sell | KNOLL INC COM STK USD1 | $676,000 | -1.2% | 37,167 | -0.5% | 0.00% | 0.0% |
| SONS | Sell | SONUS NETWORKS INC USD0.001 | $556,000 | -6.4% | 164,892 | -12.5% | 0.00% | +50.0% |
| WMK | Sell | WEIS MARKETS INC NPV | $574,000 | -6.2% | 11,646 | -0.0% | 0.00% | 0.0% |
| RNDY | Sell | ROUNDYS INC USD0.01 | $691,000 | -30.9% | 100,394 | -1.0% | 0.00% | -25.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC USD0.01 A | $742,000 | -8.4% | 32,992 | -0.3% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC USD0.001 | $698,000 | 0.0% | 31,734 | -0.4% | 0.00% | 0.0% |
| MCF | Sell | CONTANGO OIL & GAS CO USD0.04 | $656,000 | +0.5% | 13,746 | -0.5% | 0.00% | 0.0% |
| WTBA | Sell | WEST BANCORPORATION NPV | $599,000 | -5.5% | 39,446 | -1.5% | 0.00% | 0.0% |
| BOOM | Sell | DYNAMIC MATERIALS CORP USD0.05 | $707,000 | -57.7% | 37,122 | -51.7% | 0.00% | -57.1% |
| COBZ | Sell | COBIZ FINANCIAL INC USD0.01 | $575,000 | -15.7% | 49,954 | -12.4% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC USD0.10 | $599,000 | -5.2% | 16,302 | -4.1% | 0.00% | 0.0% |
| GTY | Sell | GETTY REALTY CORP USD0.10equities - reit | $582,000 | +0.3% | 30,787 | -2.5% | 0.00% | +50.0% |
| GSBC | Sell | GREAT SOUTHERN BANCORPORATION INC USD0.01 | $608,000 | -2.9% | 20,250 | -1.6% | 0.00% | 0.0% |
| XNPT | Sell | XENOPORT INC USD1 | $628,000 | -57.1% | 121,424 | -52.3% | 0.00% | -50.0% |
| ZEP | Sell | ZEP INC USD0.01 | $719,000 | -4.3% | 40,635 | -1.7% | 0.00% | 0.0% |
| HGGGQ | Sell | HHGREGG INC USD0.0001 | $640,000 | -43.3% | 66,635 | -17.5% | 0.00% | -40.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC USD0.001 | $752,000 | +45.5% | 19,196 | -11.1% | 0.00% | +50.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LTD USD0.002 | $646,000 | -4.7% | 87,732 | -0.2% | 0.00% | 0.0% |
| XCO | Sell | EXCO RESOURCES INC USD0.001 | $738,000 | -41.6% | 131,763 | -44.7% | 0.00% | -40.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO COM USD0.33 1/3 | $698,000 | -34.2% | 24,919 | -20.6% | 0.00% | -25.0% |
| ERA | Sell | ERA GROUP INC USD0.01 | $643,000 | -5.2% | 21,953 | -0.0% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC USD0.01 | $693,000 | -17.9% | 7,303 | -0.3% | 0.00% | -25.0% |
| CYNO | Sell | CYNOSURE INC USD0.001 | $569,000 | +9.6% | 19,435 | -0.1% | 0.00% | +50.0% |
| PRK | Sell | PARK NATIONAL CORP NPV | $733,000 | -10.0% | 9,534 | -0.3% | 0.00% | 0.0% |
| PSTB | Sell | PARK STERLING CORP | $653,000 | -8.4% | 98,223 | -1.7% | 0.00% | 0.0% |
| HHS | Sell | HARTE-HANKS INC USD1 | $429,000 | +11.7% | 48,479 | -1.4% | 0.00% | 0.0% |
| HDNG | Sell | HARDINGE INC USD0.01 | $514,000 | -1.7% | 35,687 | -1.2% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP(INDIANA) NPV | $444,000 | -13.8% | 19,926 | -2.0% | 0.00% | 0.0% |
| HOV | Sell | HOVNANIAN K ENTERPRISES INC USD0.01 A | $412,000 | -29.1% | 87,091 | -0.7% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP USD0.25 | $541,000 | -12.7% | 45,350 | -3.3% | 0.00% | -33.3% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC NPV | $440,000 | -47.2% | 36,995 | -38.8% | 0.00% | -33.3% |
| IPHI | Sell | INPHI CORP USD0.001 | $362,000 | +21.5% | 22,519 | -2.4% | 0.00% | +100.0% |
| NSP | Sell | INSPERITY INC COM STK USD0.01 | $534,000 | -35.5% | 17,248 | -24.7% | 0.00% | -33.3% |
| IO | Sell | ION GEOPHYSICAL CORPORATION USD0.01 | $433,000 | +27.4% | 102,867 | -0.1% | 0.00% | +100.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $425,000 | +17.4% | 56,562 | -2.2% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE&SECURITY SOLUTIONS USD0.001 | $401,000 | -2.9% | 53,224 | -0.9% | 0.00% | 0.0% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS INC USD0.00001 | $360,000 | -20.4% | 9,062 | -25.3% | 0.00% | 0.0% |
| LTXC | Sell | LTX CREDENCE CORP COM STK USD0.05 | $532,000 | +9.0% | 59,701 | -2.2% | 0.00% | 0.0% |
| FURX | Sell | FURIEX PHARMACEUTICALS INC USD0.001(WI) | $446,000 | +97.3% | 5,124 | -4.9% | 0.00% | +100.0% |
| LPI | Sell | LAREDO PETROLEUM INC COMMON STOCK USD 0.01 | $396,000 | -7.7% | 15,300 | -1.3% | 0.00% | 0.0% |
| LF | Sell | LEAPFROG ENTERPRISES INC USD0.0001 A | $421,000 | -5.4% | 56,071 | -0.0% | 0.00% | 0.0% |
| RAIL | Sell | FREIGHTCAR AMERICA INC USD0.01 | $382,000 | -51.3% | 16,433 | -44.3% | 0.00% | -33.3% |
| LMNX | Sell | LUMINEX CORP(DEL) USD0.001 | $523,000 | -20.4% | 28,880 | -14.8% | 0.00% | -33.3% |
| MNKD | Sell | MANNKIND CORP COM USD0.01 | $461,000 | -23.2% | 114,756 | -0.3% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP NC USD0.01 | $452,000 | +12.2% | 23,774 | -2.1% | 0.00% | 0.0% |
| P107PS | Sell | MCG CAPITAL CORP USD0.01 | $403,000 | -38.8% | 106,229 | -29.0% | 0.00% | -33.3% |
| FEYE | Sell | FIREEYE INC COMMON STOCK USD 0.0001 | $425,000 | -7.8% | 6,900 | -34.7% | 0.00% | 0.0% |
| FDUS | Sell | FIDUS INVESTMENT CORP USD0.001 | $381,000 | -12.6% | 19,752 | -1.5% | 0.00% | 0.0% |
| METR | Sell | METRO BANCORP INC | $357,000 | -65.6% | 16,865 | -65.0% | 0.00% | -50.0% |
| AGM | Sell | FEDERAL AGRICULTURAL MORTGAGE CORP USD1 C | $335,000 | -4.0% | 10,083 | -1.1% | 0.00% | +100.0% |
| MCPIQ | Sell | MOLYCORP INC DELAWARE USD0.001 | $539,000 | -16.9% | 114,879 | -0.5% | 0.00% | -33.3% |
| EXL | Sell | EXCEL TRUST INC USD0.001equities - reit | $468,000 | +9.1% | 36,905 | -2.1% | 0.00% | 0.0% |
| NLNK | Sell | NEWLINK GENETICS CORP USD0.01 | $382,000 | -8.8% | 13,447 | -29.3% | 0.00% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS USD0.01 | $466,000 | -60.1% | 46,261 | -58.3% | 0.00% | -60.0% |
| NWPX | Sell | NORTHWEST PIPE CO USD0.01 | $348,000 | -5.2% | 9,624 | -1.1% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC USD0.01 | $538,000 | -73.7% | 26,581 | -58.8% | 0.00% | -77.8% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP USD0.01 | $411,000 | +1.5% | 23,261 | -1.7% | 0.00% | 0.0% |
| ODC | Sell | OIL DRI CORP OF AMERICA USD0.10 | $517,000 | -57.3% | 14,979 | -53.1% | 0.00% | -60.0% |
| PACR | Sell | PACER INTERNATIONAL INC COMMON STOCK EUR 0.01 | $528,000 | +6.7% | 58,924 | -1.6% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFORNIA USD0.0001 | $375,000 | -51.7% | 70,078 | -52.8% | 0.00% | -33.3% |
| DX | Sell | DYNEX CAPITAL INC USD0.01equities - reit | $386,000 | +10.3% | 43,121 | -1.4% | 0.00% | +100.0% |
| PIKE | Sell | PIKE CORP COMMON STOCK USD 0.001 | $424,000 | 0.0% | 39,360 | -1.8% | 0.00% | 0.0% |
| PROV | Sell | PROVIDENT FINANCIAL HOLDINGS USD0.01 | $346,000 | -1.1% | 22,449 | -3.8% | 0.00% | +100.0% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP COM STK USD0.001 | $459,000 | -23.6% | 45,924 | -0.5% | 0.00% | -33.3% |
| DTSI | Sell | DTS INC COM | $498,000 | -18.2% | 25,188 | -0.8% | 0.00% | -33.3% |
| RLD | Sell | REALD INC USD0.0001 | $347,000 | +29.0% | 31,077 | -1.2% | 0.00% | +100.0% |
| DLLR | Sell | DFC GLOBAL CORP USD0.001 | $500,000 | -52.2% | 56,628 | -38.0% | 0.00% | -50.0% |
| RENT | Sell | RENTRAK CORP USD0.001 | $486,000 | +58.8% | 8,056 | -0.4% | 0.00% | +100.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC NPV A | $439,000 | -9.3% | 19,419 | -1.5% | 0.00% | 0.0% |
| CRRC | Sell | COURIER CORP USD1 | $521,000 | -62.3% | 33,823 | -55.7% | 0.00% | -66.7% |
| COCOQ | Sell | CORINTHIAN COLLEGES INC USD0.0001 | $492,000 | -33.0% | 356,817 | -13.4% | 0.00% | -33.3% |
| RTEC | Sell | RUDOPLH TECHNOLOGIES INC USD0.001 | $405,000 | -2.9% | 35,479 | -0.1% | 0.00% | 0.0% |
| SJW | Sell | SJW CORP USD1.042 | $367,000 | -1.9% | 12,412 | -1.1% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC COM STK USD0.001 | $537,000 | -20.9% | 9,937 | -19.2% | 0.00% | -33.3% |
| TCS | Sell | CONTAINER STORE GROUP INC/THE COMMON STOCK USD | $378,000 | -45.5% | 11,140 | -25.1% | 0.00% | -33.3% |
| SIR | Sell | SELECT INCOME REIT USD0.01 SH BEN INTequities - reit | $520,000 | +12.3% | 17,176 | -0.8% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYSTEMS USA USD0.01 | $505,000 | -65.3% | 33,169 | -55.8% | 0.00% | -66.7% |
| BSRR | Sell | SIERRA BANCORP NPV | $472,000 | -3.3% | 29,657 | -2.3% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC COM STK USD1 | $350,000 | -46.3% | 21,473 | -44.0% | 0.00% | -33.3% |
| CZNC | Sell | CITIZENS AND NORTHERN CORP USD1 | $474,000 | -5.8% | 24,060 | -1.2% | 0.00% | 0.0% |
| LEAF | Sell | SPRINGLEAF HOLDINGS INC COMMON STOCK USD 0.01 | $471,000 | -56.6% | 18,736 | -56.4% | 0.00% | -60.0% |
| STMP | Sell | STAMPS.COM, INC | $346,000 | -50.6% | 10,314 | -38.1% | 0.00% | -33.3% |
| STRA | Sell | STRAYER EDUCATION INC USD0.01 | $387,000 | +33.4% | 8,329 | -1.1% | 0.00% | +100.0% |
| CKP | Sell | CHECKPOINT SYSTEMS USD0.10 | $538,000 | -25.5% | 40,123 | -12.4% | 0.00% | -33.3% |
| CHFN | Sell | CHARTER FINL CORP MD USD0.01 | $531,000 | -1.7% | 49,107 | -2.0% | 0.00% | 0.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS INC USD0.0001 | $328,000 | -7.6% | 61,845 | -1.9% | 0.00% | +100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS INC REIT USD 0.01equities - reit | $347,000 | -79.6% | 9,911 | -81.3% | 0.00% | -71.4% |
| TNGO | Sell | TANGOE INC USD0.0001 | $445,000 | +3.0% | 23,959 | -0.1% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO USD0.50 | $359,000 | -8.7% | 10,599 | -0.9% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC USD0.01 | $506,000 | +13.5% | 6,448 | -0.7% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO REALTY CORP USD0.01equities - reit | $364,000 | +4.0% | 19,274 | -2.5% | 0.00% | +100.0% |
| CKEC | Sell | CARMIKE CINEMAS INC USD0.03 | $532,000 | +7.3% | 17,829 | -0.0% | 0.00% | 0.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP COMMON STOCK USD 0.25 | $442,000 | -2.2% | 12,722 | -1.9% | 0.00% | 0.0% |
| CBF | Sell | CAPITAL BANK FINANCIAL CORP USD0.01 | $461,000 | +10.6% | 18,341 | -0.0% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATIONAL CORPORATION COM NPV | $413,000 | -2.4% | 10,017 | -0.1% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP USD0.10 | $515,000 | -68.3% | 27,311 | -70.0% | 0.00% | -71.4% |
| CVI | Sell | CVR ENERGY INC USD0.01 | $342,000 | -7.3% | 8,100 | -4.7% | 0.00% | 0.0% |
| UAM | Sell | UNIVERSAL AMERICAN CORP COM STK NPV | $359,000 | -4.8% | 50,808 | -1.7% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HLTH RLT SHS BEN INT USD0.01equities - reit | $502,000 | +4.4% | 11,895 | -0.9% | 0.00% | 0.0% |
| CDI | Sell | CDI CORP USD0.10 | $446,000 | -8.8% | 26,008 | -1.5% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC COMMON STOCK USD 0.0001 | $349,000 | -55.5% | 11,815 | -51.9% | 0.00% | -33.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC USD0.001 | $416,000 | -60.9% | 25,625 | -70.2% | 0.00% | -50.0% |
| VEEV | Sell | VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 | $392,000 | -52.5% | 14,700 | -42.9% | 0.00% | -33.3% |
| WASH | Sell | WASHINGTON TRUST BANCORP INC USD0.0625 | $541,000 | -28.9% | 14,445 | -29.3% | 0.00% | -33.3% |
| WPP | Sell | WAUSAU PAPER CORP NPV | $487,000 | +0.2% | 38,271 | -0.1% | 0.00% | 0.0% |
| BNCL | Sell | BENEFICIAL MUTUAL BANCORP IN USD0.01 | $407,000 | +19.7% | 30,853 | -1.0% | 0.00% | +100.0% |
| BZH | Sell | BEAZER HOMES USA INC USD0.01 | $471,000 | -18.4% | 23,465 | -0.7% | 0.00% | 0.0% |
| WTSLQ | Sell | WET SEAL INC CLASS'A'USD0.10 | $426,000 | -55.2% | 322,551 | -7.3% | 0.00% | -50.0% |
| BANF | Sell | BANCFIRST CORP USD1 | $347,000 | -40.5% | 6,129 | -41.1% | 0.00% | 0.0% |
| BNCN | Sell | BNC BANCORP NPV | $346,000 | +0.6% | 19,976 | -0.6% | 0.00% | +100.0% |
| AVID | Sell | AVID TECHNOLOGIES INC USD0.01 | $370,000 | -57.2% | 60,655 | -42.9% | 0.00% | -50.0% |
| AVNR | Sell | AVANIR PHARMACEUTICALS NPV A | $411,000 | +9.0% | 112,082 | -0.0% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC USD0.001 | $450,000 | -22.0% | 95,753 | -16.8% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL EST FIN USD0.01equities - reit | $483,000 | +1.3% | 29,063 | -1.0% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC USD0.00045 | $383,000 | -66.0% | 14,338 | -56.8% | 0.00% | -60.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC USD0.01 | $476,000 | -19.6% | 13,570 | -0.4% | 0.00% | 0.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS INC NPV | $407,000 | -65.2% | 16,596 | -23.0% | 0.00% | -60.0% |
| OFIX | Sell | ORTHOFIX INTL NV USD0.10 | $450,000 | +27.8% | 14,919 | -3.3% | 0.00% | +100.0% |
| STNR | Sell | STEINER LEISURE USD0.01 | $525,000 | -52.4% | 11,361 | -49.4% | 0.00% | -60.0% |
| LIWA | Sell | LIHUA INTERNATIONAL INC USD0.0001 | $189,000 | -56.5% | 38,400 | -49.4% | 0.00% | -50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC USD0.01 | $314,000 | +22.2% | 34,520 | -4.2% | 0.00% | 0.0% |
| SQNM | Sell | SEQUENOM INC USD0.001 | $217,000 | +2.4% | 88,684 | -2.0% | 0.00% | 0.0% |
| EQU | Sell | EQUAL ENERGY LTD NPV | $232,000 | -15.0% | 50,553 | -1.0% | 0.00% | 0.0% |
| VVTV | Sell | VALUEVISION MEDIA INC. CLASS A | $181,000 | -31.2% | 37,238 | -0.9% | 0.00% | 0.0% |
| HRZN | Sell | HORIZON TECHNOLOGY FINANCE CORP USD0.001 | $318,000 | -75.6% | 25,434 | -72.2% | 0.00% | -80.0% |
| CNXN | Sell | PC CONNECTION USD0.01 | $184,000 | -89.7% | 9,075 | -87.4% | 0.00% | -85.7% |
| STRP | Sell | STRAIGHT PATH COMMUNICATIONS INC COMMON STOCK USD | $147,000 | -12.5% | 20,006 | -2.4% | 0.00% | 0.0% |
| BDGE | Sell | BRIDGE BANCORP INC USD0.01 | $230,000 | +2.7% | 8,598 | -0.1% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC USD0.001 | $205,000 | -22.3% | 15,250 | -3.8% | 0.00% | 0.0% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP INC NPV | $212,000 | -14.9% | 15,026 | -1.9% | 0.00% | 0.0% |
| FRM | Sell | FURMANITE CORP COM STK NPV | $315,000 | -77.9% | 32,037 | -76.2% | 0.00% | -83.3% |
| LTS | Sell | LADENBURG THALMANN FINL SERVS INC USD0.0001 | $241,000 | -3.6% | 79,948 | -0.1% | 0.00% | 0.0% |
| LYTS | Sell | LSI INDUSTRIES USD0.01 | $175,000 | -23.6% | 21,424 | -18.9% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC NPV | $256,000 | +11.8% | 26,616 | -1.9% | 0.00% | 0.0% |
| VOCS | Sell | VOCUS INC USD0.01 | $286,000 | +14.4% | 21,488 | -2.3% | 0.00% | 0.0% |
| VRNG | Sell | VRINGO INC USD0.01 | $180,000 | +16.1% | 51,997 | -0.7% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC USD0.01 | $304,000 | -9.3% | 13,777 | -1.2% | 0.00% | 0.0% |
| DMRC | Sell | DIGIMARC CORP (NEW) USD0.001 | $149,000 | +55.2% | 4,752 | -4.4% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC USD0.001 | $169,000 | -19.1% | 12,861 | -0.9% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC USD0.01 | $250,000 | 0.0% | 15,272 | -1.4% | 0.00% | 0.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC USD0.001 A | $215,000 | -63.2% | 8,798 | -62.0% | 0.00% | -50.0% |
| ACW | Sell | ACCURIDE CORP USD0.01 | $136,000 | +4.6% | 30,732 | -11.8% | 0.00% | 0.0% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC USD0.001 | $215,000 | +4.4% | 17,930 | -1.6% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INC NPV | $244,000 | -2.0% | 74,067 | -1.3% | 0.00% | 0.0% |
| ESBF | Sell | ESB FINANCIAL CORP USD0.01 | $142,000 | -8.4% | 10,901 | -0.4% | 0.00% | 0.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODUCTS CO USD0.001 | $168,000 | -8.7% | 5,494 | -1.9% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINANCIAL CORP USD0.1 | $180,000 | +25.9% | 12,146 | -1.4% | 0.00% | 0.0% |
| WLBAQ | Sell | WESTMORELAND COAL CO USD2.50 | $273,000 | -6.2% | 9,167 | -39.2% | 0.00% | 0.0% |
| HURC | Sell | HURCO COMPANIES INC COM NPV | $168,000 | +6.3% | 6,282 | -0.4% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC COMMON STOCK USD | $312,000 | +6.8% | 10,095 | -20.7% | 0.00% | 0.0% |
| BBX | Sell | BBX CAPITAL CORP USD0.01 A | $141,000 | +22.6% | 7,224 | -1.7% | 0.00% | – |
| AVIV | Sell | AVIV REIT INC MD USD0.01equities - reit | $217,000 | 0.0% | 8,879 | -2.8% | 0.00% | 0.0% |
| AVNW | Sell | AVIAT NETWORKS INC INC COM STK USD0.01 | $112,000 | -47.7% | 70,558 | -25.3% | 0.00% | 0.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LAND USD1 | $199,000 | +8.2% | 4,944 | -2.8% | 0.00% | 0.0% |
| GNE | Sell | GENIE ENERGY LTD USD0.01 B | $296,000 | -4.8% | 29,676 | -2.6% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORSCLASS'A'COM USD0.05 | $248,000 | -10.5% | 9,775 | -4.9% | 0.00% | 0.0% |
| JMI | Sell | JAVELIN MTG INVT CORP USD0.001equities - reit | $122,000 | -18.1% | 9,080 | -15.3% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC USD0.01 | $151,000 | +6.3% | 14,996 | -1.8% | 0.00% | 0.0% |
| XOMA | Sell | XOMA CORP USD0.0005 | $310,000 | -42.1% | 59,466 | -25.2% | 0.00% | -50.0% |
| XOOM | Sell | XOOM CORP USD0.0001 | $122,000 | -54.0% | 6,245 | -35.5% | 0.00% | 0.0% |
| VTGDF | Sell | VANTAGE DRILLING COM STK USD0.001 | $263,000 | -8.7% | 153,978 | -1.5% | 0.00% | 0.0% |
| NIHDQ | Sell | NII HOLDINGS INC COM STK USD0.001 | $166,000 | -57.8% | 139,634 | -2.3% | 0.00% | -50.0% |
| PSUNQ | Sell | PACIFIC SUNWEAR OF CALIFORNIA INC USD0.01 | $114,000 | -27.8% | 38,380 | -18.8% | 0.00% | 0.0% |
| GIMO | Sell | GIGAMON INC USD0.0001 | $180,000 | +5.9% | 5,927 | -1.9% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTIC COM USD0.001 | $260,000 | +34.0% | 66,961 | -1.7% | 0.00% | 0.0% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC USD0.01 | $203,000 | -29.0% | 26,487 | -16.8% | 0.00% | 0.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP COM | $278,000 | +3.3% | 27,606 | -1.4% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC USD0.01 | $184,000 | -20.3% | 11,357 | -1.8% | 0.00% | 0.0% |
| ZIXI | Sell | ZIX CORPORATION | $196,000 | -10.9% | 47,413 | -1.6% | 0.00% | 0.0% |
| FLWS | Sell | 1-800-FLOWERS.COM INC USD0.01 | $147,000 | -22.2% | 26,102 | -25.4% | 0.00% | 0.0% |
| ZIGO | Sell | ZYGO CORP USD0.10 | $241,000 | +2.6% | 15,893 | -0.2% | 0.00% | 0.0% |
| HRG | Sell | HARBINGER GROUP INC USD0.01 | $312,000 | +2.0% | 25,491 | -1.2% | 0.00% | 0.0% |
| TAM | Sell | TAMINCO CORP USD0.001 | $256,000 | +2.8% | 12,162 | -1.3% | 0.00% | 0.0% |
| AMRE | Sell | AMREIT INC NEW USD0.01equities - reit | $251,000 | -4.6% | 15,156 | -3.0% | 0.00% | 0.0% |
| TRGT | Sell | TARGACEPT INC USD0.001 | $144,000 | +11.6% | 30,382 | -2.4% | 0.00% | 0.0% |
| CRMT | Sell | AMERICA'S CAR MART INC COM STK USD0.01 | $291,000 | -14.2% | 7,928 | -1.3% | 0.00% | 0.0% |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS INC USD0.01equities - reit | $189,000 | +2.2% | 10,518 | -2.4% | 0.00% | 0.0% |
| CNBC | Sell | CENTER BANCORP INC COM NPV | $292,000 | -71.1% | 15,360 | -71.5% | 0.00% | -75.0% |
| MOSY | Sell | MOSYS INC USD0.01 | $165,000 | -21.8% | 36,301 | -4.9% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC USD0.01 | $245,000 | -10.9% | 24,569 | -0.9% | 0.00% | 0.0% |
| INWK | Sell | INNERWORKINGS INC USD0.0001 | $260,000 | -3.3% | 34,007 | -1.5% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC USD0.01 | $173,000 | -77.4% | 2,951 | -80.9% | 0.00% | -66.7% |
| IMMU | Sell | IMMUNOMEDICS INC USD0.01 | $237,000 | -9.5% | 56,341 | -1.2% | 0.00% | 0.0% |
| IMMR | Sell | IMMERSION CORP USD0.001 | $225,000 | 0.0% | 21,373 | -1.5% | 0.00% | 0.0% |
| TSYS | Sell | TELECOMMUNICATIONS SYSTEMS INC USD0.01 | $128,000 | -1.5% | 55,830 | -0.3% | 0.00% | 0.0% |
| DRII | Sell | DIAMOND RESORTS INTL INC USD0.01 | $235,000 | -9.6% | 13,884 | -1.4% | 0.00% | 0.0% |
| DXMMQ | Sell | DEX MEDIA INC | $126,000 | +35.5% | 13,723 | -0.3% | 0.00% | – |
| MITK | Sell | MITEK SYSTEMS INC USD0.001 | $247,000 | -46.3% | 63,839 | -17.6% | 0.00% | -50.0% |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS INC USD0.001 | $131,000 | +33.7% | 11,106 | -5.3% | 0.00% | – |
| CASLQ | Sell | CASTLE(A.M.)& CO NPV | $277,000 | -2.1% | 18,860 | -1.5% | 0.00% | 0.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC USD0.01 | $193,000 | -8.5% | 8,916 | -1.8% | 0.00% | 0.0% |
| TSLA | Sell | TESLA MOTORS INC USD0.001 | $313,000 | -66.0% | 1,500 | -75.5% | 0.00% | -75.0% |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP INC COM STK USD1 | $133,000 | -66.0% | 5,282 | -63.3% | 0.00% | -50.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDUSTRIES INC NPV | $234,000 | -6.0% | 23,774 | -0.3% | 0.00% | 0.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC USD0.01 | $157,000 | +5.4% | 21,941 | -2.6% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC USD0.0001 | $218,000 | -15.8% | 14,131 | -1.6% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN INTERSTATE BANCORP INC NPV | $164,000 | +9.3% | 6,420 | -3.2% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHINERY INC USD0.00001 | $297,000 | -13.2% | 18,945 | -1.2% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP USD0.01 | $311,000 | -14.6% | 24,188 | -9.3% | 0.00% | -50.0% |
| MBVT | Sell | MERCHANTS BANCSHARES INC/VT COMMON STOCK USD 0.01 | $263,000 | -49.6% | 8,080 | -48.2% | 0.00% | -50.0% |
| PERY | Sell | ELLIS PERRY INTERNATIONAL USD0.01 | $187,000 | -68.8% | 13,642 | -64.1% | 0.00% | -50.0% |
| SBCF | Sell | SEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD | $157,000 | -16.5% | 14,273 | -7.1% | 0.00% | 0.0% |
| COB | Sell | COMMUNITYONE BANCORP USD2.5 | $243,000 | -13.8% | 21,702 | -1.8% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC USD0.001 | $305,000 | +9.7% | 10,483 | -1.4% | 0.00% | 0.0% |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTIONS INC COMMON STOCK | $226,000 | +19.6% | 11,125 | -1.0% | 0.00% | 0.0% |
| PLXT | Sell | PLX TECHNOLOGY USD0.001 | $214,000 | -11.9% | 35,332 | -4.3% | 0.00% | 0.0% |
| MNI | Sell | MCCLATCHY CO USD0.01 A | $302,000 | +42.5% | 46,968 | -24.8% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC USD0.01 A | $176,000 | -14.1% | 18,607 | -5.5% | 0.00% | 0.0% |
| SPAR | Sell | SPARTAN MOTORS USD0.01 | $172,000 | -23.6% | 33,532 | -0.1% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC USD0.01 | $266,000 | -17.1% | 10,619 | -1.3% | 0.00% | 0.0% |
| SPA | Sell | SPARTON CORP USD1.25 | $261,000 | +3.6% | 8,912 | -1.2% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC USD0.001 | $149,000 | -84.4% | 13,305 | -85.8% | 0.00% | -75.0% |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC USD0.01 | $252,000 | -15.2% | 95,831 | -1.1% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP/THE COMMON STOCK USD 1 | $284,000 | +19.8% | 17,011 | -3.5% | 0.00% | 0.0% |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STORES INC USD0.01 | $157,000 | -9.2% | 6,621 | -2.4% | 0.00% | 0.0% |
| MN | Sell | MANNING & NAPIER INC USD0.01 A | $308,000 | -11.0% | 18,345 | -6.5% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC USD0.001 | $183,000 | -11.6% | 34,376 | -7.8% | 0.00% | 0.0% |
| CLMS | Sell | CALAMOS ASSET MANAGEMENT INC USD0.01 A | $253,000 | +9.1% | 19,545 | -0.2% | 0.00% | 0.0% |
| CYTX | Sell | CYTORI THERAPEUTICS INC COM STK | $129,000 | +0.8% | 47,918 | -3.7% | 0.00% | 0.0% |
| CDVIQ | Sell | CAL DIVE INTL INC DEL USD0.01 | $152,000 | -15.6% | 89,384 | -0.2% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO(JOHN B)& SON INC USD0.01 | $151,000 | -68.2% | 6,561 | -65.9% | 0.00% | -50.0% |
| QNST | Sell | QUINSTREET INC COMMON STOCK USD 0.001 | $233,000 | -47.3% | 35,032 | -31.1% | 0.00% | -50.0% |
| PATR | Sell | PATRIOT TRANSPORTATION HLDG INC USD0.10 | $189,000 | -14.1% | 5,232 | -1.1% | 0.00% | 0.0% |
| PCTI | Sell | PC-TEL INC USD0.001 | $223,000 | -10.8% | 25,578 | -1.9% | 0.00% | 0.0% |
| WLH | Sell | LYON WILLIAM HOMES USD0.001 A | $294,000 | +23.0% | 10,641 | -1.6% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC USD0.001 | $322,000 | -13.7% | 37,320 | -2.7% | 0.00% | -50.0% |
| NOR | Sell | NORANDA ALUMINIUM HLDG CORP USD0.01 | $138,000 | +20.0% | 33,654 | -3.7% | 0.00% | – |
| SENEA | Sell | SENECA FOODS USD0.25 A | $252,000 | -1.6% | 8,012 | -0.1% | 0.00% | 0.0% |
| NDLS | Sell | NOODLES & CO USD0.01 | $186,000 | +8.1% | 4,704 | -2.0% | 0.00% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP USD0.01 | $225,000 | -53.4% | 13,559 | -54.6% | 0.00% | -50.0% |
| NICK | Sell | NICHOLAS FINANCIAL INC COM NPV | $127,000 | -88.9% | 8,054 | -88.9% | 0.00% | -80.0% |
| RSHCQ | Sell | RADIOSHACK CORP USD1 | $189,000 | -19.9% | 89,102 | -1.6% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC ADR EACH REP 4 ORDadr | $190,000 | -53.5% | 37,256 | -51.6% | 0.00% | -50.0% |
| ULH | Sell | UNIVERSAL TRUCKLOAD SERVICES INC NPV | $321,000 | -14.2% | 11,094 | -9.6% | 0.00% | -50.0% |
| UVSP | Sell | UNIVEST CORP OF PA USD5 | $293,000 | -3.0% | 14,274 | -2.3% | 0.00% | 0.0% |
| NBBC | Sell | NEWBRIDGE BANCORP USD5 | $156,000 | -68.3% | 21,810 | -66.8% | 0.00% | -50.0% |
| ACFC | Exit | ATLANTIC COAST FINANCIAL CORP USD0.01 | $0 | – | -235 | -100.0% | 0.00% | – |
| EML | Sell | EASTERN CO NPV | $6,000 | -97.7% | 399 | -97.6% | 0.00% | -100.0% |
| DOLNQ | Exit | DOLAN CO(THE) USD0.001 | $0 | – | -2,303 | -100.0% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC USD0.001 | $79,000 | -72.3% | 4,525 | -66.7% | 0.00% | -100.0% |
| SKH | Sell | SKILLED HEALTHCARE GROUP USD0.001 A | $78,000 | +4.0% | 14,848 | -4.6% | 0.00% | – |
| HRT | Exit | ARRHYTHMIA RESEARCH TECHNOLOGY USD0.01 | $0 | – | -200 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC USD0.001 | $0 | – | -7,210 | -100.0% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC USD0.01 | $45,000 | -2.2% | 2,121 | -5.8% | 0.00% | – |
| NCFT | Sell | NORCRAFT COS INC COMMON STOCK USD 0.01 | $95,000 | -79.4% | 5,593 | -76.2% | 0.00% | -100.0% |
| NEO | Sell | NEOGENOMICS INC NPV | $89,000 | -6.3% | 25,574 | -2.3% | 0.00% | – |
| PTIX | Exit | PERFORMANCE TECHNOLOGIES INC USD0.01 | $0 | – | -1,121 | -100.0% | 0.00% | – |
| ESP | Sell | ESPEY MAN & ELECTRONICS CORP USD0.33 1/3 | $9,000 | -96.7% | 333 | -96.0% | 0.00% | -100.0% |
| ESSA | Sell | ESSA BANCORP INC USD0.01 | $97,000 | -12.6% | 8,905 | -7.4% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC USD0.01 | $101,000 | -11.4% | 2,071 | -8.3% | 0.00% | – |
| STRI | Exit | STR HLDGS INC USD0.01 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | E TRADE FINANCIAL 0% CNV SNR 31/AUG/2019 USD | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| BIOL | Exit | BIOLASE INC USD0.001 | $0 | – | -25,997 | -100.0% | 0.00% | – |
| CSCD | Sell | CASCADE MICROTECH INC USD0.01 | $15,000 | -98.2% | 1,518 | -98.3% | 0.00% | -100.0% |
| TLYS | Sell | TILLYS INC USD0.001 A | $86,000 | -63.7% | 7,343 | -64.5% | 0.00% | -100.0% |
| BBGI | Exit | BEASLEY BROADCAST GROUP INC USD0.001 A | $0 | – | -3,259 | -100.0% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC USD0.001 | $0 | – | -8,700 | -100.0% | 0.00% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SERVICES INC COM STK USD0.01 | $0 | – | -3,798 | -100.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP USD0.01 | $65,000 | -95.7% | 4,640 | -94.0% | 0.00% | -100.0% |
| UNTKQ | Sell | UNITEK GLOBAL SERVICES INC USD0.00002 | $92,000 | -7.1% | 50,693 | -14.8% | 0.00% | – |
| CFFI | Sell | C & F FINANCIAL CORP USD1 | $90,000 | -44.1% | 2,724 | -22.7% | 0.00% | -100.0% |
| VICL | Sell | VICAL INC USD0.01 | $75,000 | +4.2% | 58,414 | -4.4% | 0.00% | – |
| VMEM | Sell | VIOLIN MEMORY INC COMMON STOCK USD 0.0001 | $56,000 | -57.3% | 14,016 | -57.7% | 0.00% | -100.0% |
| ANCX | Exit | ACCESS NATIONAL CORP USD1.67 | $0 | – | -6,428 | -100.0% | 0.00% | – |
| WCIC | Sell | WCI COMMUNITIES INC USD0.01 | $103,000 | 0.0% | 5,217 | -3.4% | 0.00% | – |
| GSEHQ | Sell | GSE HLDG INC USD0.01 | $3,000 | -91.7% | 11,000 | -36.2% | 0.00% | – |
| ACFN | Exit | ACORN ENERGY INC USD0.01 | $0 | – | -18,611 | -100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD NPV | $77,000 | -96.8% | 9,511 | -97.1% | 0.00% | -100.0% |
| DRCO | Exit | DYNAMICS RESEARCH CORP USD0.10 | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYSTEMS INC USD0.01 | $0 | – | -3,315 | -100.0% | 0.00% | – |
| AXR | Exit | AMREP CORP USD0.10 | $0 | – | -216 | -100.0% | 0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION CO | $0 | – | -2,916 | -100.0% | 0.00% | – |
| ARQL | Sell | ARQULE INC USD0.01 | $99,000 | -8.3% | 48,125 | -4.4% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC USD0.01 | $0 | – | -221 | -100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC USD0.0001 | $72,000 | -34.5% | 19,404 | -6.6% | 0.00% | – |
| GEGSQ | Sell | GLOBAL GEOPHYSICAL SERVICES INC USD0.01 | $1,000 | -97.9% | 10,786 | -63.0% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC COM NEW | $78,000 | -11.4% | 49,207 | -2.2% | 0.00% | – |
| USU | Exit | USEC INC USD0.1 | $0 | – | -472 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC NPV | $0 | – | -200 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP USD0.01 | $0 | – | -45,073 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP USD0.10 B | $0 | – | -800 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC USD1 | $0 | – | -2,278 | -100.0% | 0.00% | – |
| ASTI | Exit | ASCENT SOLAR TECHNOLOGIES INC USD0.0001 | $0 | – | -2,800 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC USD0.001 | $0 | – | -40,462 | -100.0% | 0.00% | – |
| CRTX | Exit | CORNERSTONE THERAPEUTICS INC USD0.001 | $0 | – | -6,958 | -100.0% | 0.00% | – |
| ASFI | Exit | ASTA FUNDING INC USD0.01 | $0 | – | -2,269 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -7,494 | -100.0% | 0.00% | – |
| UTSI | Exit | UTSTARCOM HLDGS CORP USD0.00125 | $0 | – | -1,801 | -100.0% | 0.00% | – |
| BTUI | Exit | BTU INTERNATIONAL USD0.01 | $0 | – | -900 | -100.0% | 0.00% | – |
| APPCQ | Exit | AMERICAN APPAREL INC COM STK USD0.0001 | $0 | – | -46,582 | -100.0% | 0.00% | – |
| ASIA | Exit | ASIAINFO-LINKAGE INC COMMON STOCK EUR 0.01 | $0 | – | -4,900 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UNITED CORP USD2.50 | $0 | – | -200 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES INC | $0 | – | -738 | -100.0% | 0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -5,274 | -100.0% | 0.00% | – |
| ARKR | Exit | ARK RESTAURANTS CORP USD0.01 | $0 | – | -318 | -100.0% | 0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC COM STK NPV | $0 | – | -1,531 | -100.0% | 0.00% | – |
| ARDNA | Exit | ARDEN GROUP INC USD0.25 A | $0 | – | -888 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS INC USD0.01 | $0 | – | -554 | -100.0% | 0.00% | – |
| BAMM | Exit | BOOKS-A-MILLION INC USD0.01 | $0 | – | -1,900 | -100.0% | 0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -1,504 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC USD0.01 | $0 | – | -13,548 | -100.0% | 0.00% | – |
| BAXSQ | Exit | BAXANO SURGICAL INC USD0.0001 | $0 | – | -3,431 | -100.0% | 0.00% | – |
| EPAX | Exit | AMBASSADORS GROUP INC USD0.01 | $0 | – | -201 | -100.0% | 0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GROUP INC COM USD0.001 | $0 | – | -300 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC USD0.01(REPR LTD LIABILITY CO INT) | $0 | – | -2,016 | -100.0% | 0.00% | – |
| RICK | Sell | RICKS CABARET INTERNATIONAL INC USD0.01 | $36,000 | -94.7% | 3,222 | -94.5% | 0.00% | -100.0% |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC USD0.001 | $0 | – | -109,499 | -100.0% | -0.00% | – |
| ATLO | Exit | AMES NATL CORP COM STK | $0 | – | -7,198 | -100.0% | -0.00% | – |
| GST | Exit | GASTAR EXPLORATION INC COMMON STOCK USD 0.001 | $0 | – | -43,695 | -100.0% | -0.00% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP NPV | $0 | – | -7,492 | -100.0% | -0.00% | – |
| BWINB | Exit | BALDWIN & LYONS INC CLASS'B'NPV | $0 | – | -7,645 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORP USD1 A | $0 | – | -10,458 | -100.0% | -0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP USD1 | $0 | – | -16,192 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS N.V. EUR0.01 | $0 | – | -8,132 | -100.0% | -0.00% | – |
| DFZ | Exit | BARRY(R.G.)CORP USD1 | $0 | – | -17,234 | -100.0% | -0.00% | – |
| SLTM | Exit | SOLTA MEDICAL INC COMMON STOCK EUR 0.001 | $0 | – | -71,818 | -100.0% | -0.00% | – |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUST INC USD0.01equities - reit | $0 | – | -22,223 | -100.0% | -0.00% | – |
| ANEN | Exit | ANAREN INC USD0.01 | $0 | – | -11,950 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE CO USD1 | $0 | – | -2,668 | -100.0% | -0.00% | – |
| AHC | Exit | A H BELO CORP USD0.01 SER'A' | $0 | – | -18,389 | -100.0% | -0.00% | – |
| TUC | Exit | MAC GRAY CORP USD0.01 | $0 | – | -10,706 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP NPV | $0 | – | -7,696 | -100.0% | -0.00% | – |
| ATX | Exit | COSTA INC COMMON STOCK USD 1 | $0 | – | -7,283 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP USD0.0001equities - reit | $0 | – | -11,508 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP COM STK NPV | $0 | – | -4,406 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINANCIAL CORP USD1 | $0 | – | -8,789 | -100.0% | -0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC NPV | $0 | – | -114,808 | -100.0% | -0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP COM USD0.01 | $0 | – | -44,690 | -100.0% | -0.00% | – |
| BEBE | Exit | BEBE STORES INC USD0.001 | $0 | – | -52,303 | -100.0% | -0.00% | – |
| FLOW | Exit | FLOW INTERNATIONAL USD0.01 | $0 | – | -41,562 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC USD0.001 | $0 | – | -19,523 | -100.0% | -0.00% | – |
| AEPI | Exit | AEP INDUSTRIES INC USD0.01 | $0 | – | -3,417 | -100.0% | -0.00% | – |
| BHB | Exit | BAR HARBOUR BANKSHARES USD2 | $0 | – | -3,366 | -100.0% | -0.00% | – |
| AFOP | Exit | ALLIANCE FIBRE OPTICS PRODUCTS NPV | $0 | – | -9,025 | -100.0% | -0.00% | – |
| ARX | Exit | AEROFLEX HLDGS CORP USD0.01 | $0 | – | -21,415 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP USD0.01 | $0 | – | -63,196 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO SA ADR USD 0.025adr | $0 | – | -5,800 | -100.0% | -0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP USD0.001 | $0 | – | -79,962 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC COMMON STOCK USD 0.001 | $0 | – | -3,157 | -100.0% | -0.00% | – |
| EIHI | Exit | EASTERN INSURANCE HOLDINGS I NPV | $0 | – | -6,116 | -100.0% | -0.00% | – |
| AOI | Exit | ALLIANCE ONE INTERNATIONAL INC COM | $0 | – | -93,159 | -100.0% | -0.00% | – |
| APFC | Exit | AMERICAN PACIFIC CORP USD0.10 | $0 | – | -5,264 | -100.0% | -0.00% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -25,185 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESEARCH USD0.01 | $0 | – | -22,160 | -100.0% | -0.00% | – |
| SPAN | Exit | SPAN-AMERICA MEDICAL SYSTEMS INC NPV | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ANAD | Exit | ANADIGICS INC USD0.01 | $0 | – | -69,076 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP USD0.01 | $0 | – | -16,821 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC USD0.001 | $0 | – | -36,700 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC USD0.01 | $0 | – | -42,300 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCadr | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDUSTRIES INC USD5 | $0 | – | -9,989 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC ADRadr | $0 | – | -8,663 | -100.0% | -0.00% | – |
| BLT | Exit | BLOUNT INTERNATIONAL INC USD1 | $0 | – | -38,113 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC USD0.01 | $0 | – | -11,439 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDER'S INC USD1equities - reit | $0 | – | -1,654 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC USD0.0001 | $0 | – | -19,868 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC USD0.01 | $0 | – | -28,188 | -100.0% | -0.00% | – |
| BV | Exit | BAZAARVOICE INC USD0.0001 | $0 | – | -46,809 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESEARCH CORP USD0.001(ACACIA TECHNOLOGIES) | $0 | – | -38,073 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC USD0.10 | $0 | – | -8,756 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC USD0.01 | $0 | – | -7,591 | -100.0% | -0.00% | – |
| ZOLT | Exit | ZOLTEK COS INC USD0.01 | $0 | – | -29,695 | -100.0% | -0.00% | – |
| BKYF | Exit | BANK KENTUCKY FINANCIAL CORP USD0.01 | $0 | – | -12,873 | -100.0% | -0.00% | – |
| ARSD | Exit | ARABIAN AMERICAN DEVELOPMENT CO USD0.10 | $0 | – | -45,147 | -100.0% | -0.00% | – |
| AROPQ | Exit | AEROPOSTALE INC USD0.01 | $0 | – | -60,714 | -100.0% | -0.00% | – |
| BBOX | Exit | BLACK BOX CORP USD0.001 | $0 | – | -14,987 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK INC USD0.01 | $0 | – | -110,398 | -100.0% | -0.00% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC USD0.01 | $0 | – | -45,466 | -100.0% | -0.00% | – |
| MCBI | Exit | METROCORP BANCSHAR USD1 | $0 | – | -24,967 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC USD0.001 | $0 | – | -57,349 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INC CLASS'B'SHS USD0.1 | $0 | – | -24,283 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INC USD0.001 | $0 | – | -32,652 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP NPV | $0 | – | -57,646 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC USD0.01 | $0 | – | -87,026 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC USD0.001 | $0 | – | -46,399 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC USD0.001 | $0 | – | -34,615 | -100.0% | -0.00% | – |
| AMNB | Exit | AMERICAN NATIONAL BANKSHARES USD1 | $0 | – | -20,910 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC USD0.20 | $0 | – | -20,293 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC COM NPV | $0 | – | -9,010 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC USD0.10 A | $0 | – | -83,435 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA MINAS GERAIS-CEMIG ADR REPR 1 PFDadr | $0 | – | -80,000 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC USD0.01 | $0 | – | -42,509 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC USD0.001 | $0 | – | -47,904 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC USD0.01 | $0 | – | -181,286 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC CLS 'C' USD0.01 | $0 | – | -9,729 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP USD0.10 | $0 | – | -33,161 | -100.0% | -0.00% | – |
| AFCE | Exit | AFC ENTERPRISES INC USD0.01 | $0 | – | -18,467 | -100.0% | -0.00% | – |
| VCBI | Exit | VIRGINIA COMMERCE BANCORP USD0.01 | $0 | – | -47,748 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD COM NPV | $0 | – | -50,800 | -100.0% | -0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTD ADR EACH REPR 1 ORD SHadr | $0 | – | -21,970 | -100.0% | -0.00% | – |
| AE | Exit | ADAMS RESOURCES & ENERGY INC USD0.10 | $0 | – | -10,056 | -100.0% | -0.00% | – |
| STEL | Exit | STELLARONE CORP USD5 | $0 | – | -34,741 | -100.0% | -0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES REALTY CORP COM NPVequities - reit | $0 | – | -49,075 | -100.0% | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME INC REITequities - reit | $0 | – | -35,753 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORP USD0.05 | $0 | – | -10,765 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTERNATIONAL CORP USD0.001 A | $0 | – | -25,973 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC USD0.0001 | $0 | – | -168,497 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP INC USD0.01 | $0 | – | -34,917 | -100.0% | -0.00% | – |
| AKS | Exit | AK STEEL HOLDING CORP USD0.01 | $0 | – | -105,502 | -100.0% | -0.00% | – |
| MKTG | Exit | RESPONSYS INC USD0.0001 | $0 | – | -34,217 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC USD0.01 | $0 | – | -35,030 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP USD0.1 | $0 | – | -3,243 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC USD0.10 | $0 | – | -26,340 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MANUFACTURING HLDGS USD0.01 | $0 | – | -52,042 | -100.0% | -0.00% | – |
| ASCMA | Exit | ASCENT CAPITAL GROUP INC SER'A'USD0.01 | $0 | – | -12,413 | -100.0% | -0.00% | – |
| ARTC | Exit | ARTHROCARE CORPORATION USD0.001 | $0 | – | -21,799 | -100.0% | -0.00% | – |
| VALE | Exit | VALE SA ADR REPR 1 ORD SHS NPV SPONadr | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FARMERS MARKETS INC USD0.001 | $0 | – | -22,070 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC USD0.33 1/3 | $0 | – | -26,444 | -100.0% | -0.00% | – |
| LEAP | Exit | LEAP WIRELESS INTERNATIONAL INC USD0.0001 | $0 | – | -53,373 | -100.0% | -0.00% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INC USD0.0001 | $0 | – | -108,351 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES USD0.001 | $0 | – | -53,547 | -100.0% | -0.01% | – |
| CCIX | Exit | COLEMAN CABLE INC USD0.001 | $0 | – | -46,853 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -47,267 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STATES WATER CO USD2.5 | $0 | – | -39,050 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORP USD0.133 | $0 | – | -14,760 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC USD0.0001equities - reit | $0 | – | -291,765 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA SA ADR EACH REP 4 PRF COP500(BNY)adr | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS INC USD0.01 | $0 | – | -26,655 | -100.0% | -0.01% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INC USD0.01 | $0 | – | -21,344 | -100.0% | -0.01% | – |
| ATHL | Exit | ATHLON ENERGY INC USD0.01 | $0 | – | -49,059 | -100.0% | -0.01% | – |
| SNTS | Exit | SANTARUS INC COMMON STOCK EUR 0.0001 | $0 | – | -42,885 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA REALTY TRUST SHS BEN INT USD0.001equities - reit | $0 | – | -55,877 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP USD0.01 | $0 | – | -27,118 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE COM NPV | $0 | – | -30,890 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC USD0.01 | $0 | – | -42,658 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC USD0.001 | $0 | – | -248,792 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | $0 | – | -54,212 | -100.0% | -0.01% | – |
| XTXI | Exit | CROSSTEX ENERGY INC COM STK USD0.01 | $0 | – | -39,990 | -100.0% | -0.01% | – |
| ACAT | Exit | ARCTIC CAT INC USD0.01 | $0 | – | -25,720 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC USD1 | $0 | – | -27,317 | -100.0% | -0.01% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGINEERING INC USD0.66 2/3 | $0 | – | -19,133 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC USD0.01 | $0 | – | -64,300 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUST INC USD0.01equities - reit | $0 | – | -178,336 | -100.0% | -0.01% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -90,719 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL SA ADR EACH REP 20 COMadr | $0 | – | -35,000 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES USD0.01 | $0 | – | -17,913 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP USD0.06 | $0 | – | -30,080 | -100.0% | -0.01% | – |
| ABFS | Exit | ARKANSAS BEST CORP USD0.01 | $0 | – | -46,916 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICE USD0.01 | $0 | – | -52,681 | -100.0% | -0.01% | – |
| SB | Exit | SAFE BULKERS INC USD0.001 | $0 | – | -163,751 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC USD1 | $0 | – | -37,127 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP INC USD0.01 | $0 | – | -48,423 | -100.0% | -0.01% | – |
| ACETQ | Exit | ACETO CORP USD0.01 | $0 | – | -76,465 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC USD0.01equities - reit | $0 | – | -62,516 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP USD0.001 | $0 | – | -81,234 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC USD0.01 | $0 | – | -82,548 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC USD1 | $0 | – | -20,962 | -100.0% | -0.01% | – |
| AAIC | Exit | ARLINGTON ASSET INVESTMENT CORP CLASS'A'COM STK | $0 | – | -82,816 | -100.0% | -0.01% | – |
| BBL | Exit | BHP BILLITON ADR EACH REP 2 ORD SHS SPON (JPM)adr | $0 | – | -34,900 | -100.0% | -0.01% | – |
| CEC | Exit | CEC ENTERTAINMENT USD0.10 | $0 | – | -47,379 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAYS COM NPV | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC USD0.01 | $0 | – | -46,714 | -100.0% | -0.01% | – |
| ARUN | Exit | ARUBA NETWORKS INC USD0.0001 | $0 | – | -129,850 | -100.0% | -0.01% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CORP USD0.01equities - reit | $0 | – | -543,462 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC USD0.004 | $0 | – | -82,585 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC COM STK USD0.01 | $0 | – | -41,741 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP USD1 | $0 | – | -103,558 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC ADR EACH REP 1 ORD USD0.25(MGT)adr | $0 | – | -51,500 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP NPV | $0 | – | -5,557 | -100.0% | -0.01% | – |
| AF | Exit | ASTORIA FINANCIAL CORP USD0.01 | $0 | – | -233,491 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC USD0.01 | $0 | – | -98,706 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC USD1 | $0 | – | -76,489 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RESOURCES USD5 | $0 | – | -73,425 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP USD1 | $0 | – | -66,252 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC USD0.01 | $0 | – | -121,672 | -100.0% | -0.01% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC USD0.01 | $0 | – | -101,453 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDUSTRIES INC USD0.01 | $0 | – | -120,577 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC USD0.01 | $0 | – | -71,943 | -100.0% | -0.02% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO NPV | $0 | – | -75,466 | -100.0% | -0.02% | – |
| BCOR | Exit | BLUCORA INC USD0.0001 | $0 | – | -143,827 | -100.0% | -0.02% | – |
| VCLK | Exit | VALUECLICK INC USD0.001 | $0 | – | -172,558 | -100.0% | -0.02% | – |
| AAN | Exit | AARON'S INC CLASS'A'COM VTG USD0.5 | $0 | – | -141,438 | -100.0% | -0.02% | – |
| ANN | Exit | ANN INC USD0.0068 | $0 | – | -114,266 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC USD0.01 | $0 | – | -1,041,395 | -100.0% | -0.02% | – |
| ADVS | Exit | ADVENT SOFTWARE INC COM USD0.01 | $0 | – | -122,412 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CLASS'A'USD5 | $0 | – | -24 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC USD0.01 | $0 | – | -120,916 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC USD1 | $0 | – | -52,689 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP USD0.01 | $0 | – | -130,939 | -100.0% | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC-CORP USD0.10 | $0 | – | -296,890 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODUCTS INC USD0.25 | $0 | – | -293,775 | -100.0% | -0.02% | – |
| LPS | Exit | LENDER PROCESSING SERVICES INC COMMON STOCK EUR | $0 | – | -144,569 | -100.0% | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS USD0.01 | $0 | – | -92,437 | -100.0% | -0.02% | – |
| ATW | Exit | ATWOOD OCEANICS INC USD1 | $0 | – | -102,019 | -100.0% | -0.02% | – |
| ATML | Exit | ATMEL CORP USD0.001 | $0 | – | -720,324 | -100.0% | -0.02% | – |
| APOL | Exit | APOLLO EDUCATION GROUP INC | $0 | – | -205,564 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTD ADR EACH REPR I CHF2.50(SPON)adr | $0 | – | -210,000 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 | $0 | – | -288,600 | -100.0% | -0.02% | – |
| VPHM | Exit | VIROPHARMA INC COMMON STOCK EUR 0.002 | $0 | – | -112,705 | -100.0% | -0.02% | – |
| HMA | Exit | HEALTH MANAGEMENT ASSOCIATES INC COMMON STOCK 0.01 | $0 | – | -447,615 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH INC COM USD2.50 | $0 | – | -224,151 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HLDG CO USD1 | $0 | – | -223,175 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP USD1 | $0 | – | -109,698 | -100.0% | -0.02% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS INC NPV | $0 | – | -121,980 | -100.0% | -0.02% | – |
| AKRXQ | Exit | AKORN NPV | $0 | – | -242,435 | -100.0% | -0.02% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NPV | $0 | – | -143,342 | -100.0% | -0.02% | – |
| ANDE | Exit | ANDERSONS INC NPV | $0 | – | -72,732 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA INC USD1 | $0 | – | -604,177 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP COM NPV | $0 | – | -373,580 | -100.0% | -0.03% | – |
| GRPN | Exit | GROUPON INC USD0.0001 | $0 | – | -558,300 | -100.0% | -0.03% | – |
| ARG | Exit | AIRGAS INC USD0.01 | $0 | – | -57,616 | -100.0% | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC USD0.01 A | $0 | – | -75,400 | -100.0% | -0.03% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC USD0.001 | $0 | – | -162,099 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP NPV | $0 | – | -153,837 | -100.0% | -0.03% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES INC USD0.01equities - reit | $0 | – | -224,515 | -100.0% | -0.03% | – |
| BCPC | Exit | BALCHEM CORP USD0.0666 | $0 | – | -124,512 | -100.0% | -0.03% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC USD0.01 | $0 | – | -62,000 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK(H & R) INC NPV | $0 | – | -266,429 | -100.0% | -0.03% | – |
| ARMH | Exit | ARM HLDGS ADS EACH REP 3 ORDadr | $0 | – | -140,600 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY(W.R.)CORP USD0.20 | $0 | – | -185,103 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC COM STK USD1 | $0 | – | -71,779 | -100.0% | -0.03% | – |
| BOH | Exit | BANK OF HAWAII CORP USD2 | $0 | – | -139,274 | -100.0% | -0.03% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP COM | $0 | – | -110,124 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC NPV | $0 | – | -167,629 | -100.0% | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INC USD0.01equities - reit | $0 | – | -130,562 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC NPV | $0 | – | -196,700 | -100.0% | -0.04% | – |
| ACXM | Exit | ACXIOM CORP USD0.10 | $0 | – | -235,582 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP USD0.01 | $0 | – | -137,718 | -100.0% | -0.04% | – |
| UHAL | Exit | AMERCO COM USD0.25 | $0 | – | -37,700 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP COM USD0.01 | $0 | – | -358,850 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP USD0.01 | $0 | – | -153,193 | -100.0% | -0.04% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO USD0.01 A | $0 | – | -279,620 | -100.0% | -0.04% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC OHIO USD1 | $0 | – | -156,981 | -100.0% | -0.04% | – |
| FNP | Exit | FIFTH & PACIFIC COS INC USD1 | $0 | – | -288,507 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC USD0.01 | $0 | – | -139,764 | -100.0% | -0.04% | – |
| BBD | Exit | BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPONadr | $0 | – | -813,435 | -100.0% | -0.04% | – |
| BEAM | Exit | BEAM INC USD3.125 | $0 | – | -148,982 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP NPV | $0 | – | -195,523 | -100.0% | -0.04% | – |
| AVT | Exit | AVNET INC USD1 | $0 | – | -232,751 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC USD6.50 | $0 | – | -223,621 | -100.0% | -0.04% | – |
| ALTR | Exit | ALTERA CORP COMMON STOCK USD 0.001 | $0 | – | -328,316 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC USD0.01 | $0 | – | -23,422 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC USD1 | $0 | – | -157,662 | -100.0% | -0.05% | – |
| BIO | Exit | BIO RAD LABORATORIES INC USD0.0001 A | $0 | – | -95,959 | -100.0% | -0.05% | – |
| ACIW | Exit | ACI WORLDWIDE INC USD0.005 | $0 | – | -209,975 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP COM STK USD5 | $0 | – | -389,130 | -100.0% | -0.06% | – |
| ARW | Exit | ARROW ELECTRONICS INC USD1 | $0 | – | -270,197 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC USD0.10 | $0 | – | -222,409 | -100.0% | -0.06% | – |
| BHI | Exit | BAKER HUGHES INC USD1 | $0 | – | -271,922 | -100.0% | -0.06% | – |
| GMCR | Exit | GREEN MOUNTAIN COFFEE ROASTERS INC USD0.10 | $0 | – | -221,837 | -100.0% | -0.07% | – |
| BMS | Exit | BEMIS CO INC USD0.10 | $0 | – | -423,257 | -100.0% | -0.07% | – |
| BBBY | Exit | BED BATH AND BEYOND USD0.01 | $0 | – | -224,701 | -100.0% | -0.08% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC USD0.01 Aequities - reit | $0 | – | -1,796,736 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC USD0.10 | $0 | – | -224,841 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO USD1 | $0 | – | -168,404 | -100.0% | -0.08% | – |
| Y | Exit | ALLEGHANY CORP USD1 | $0 | – | -47,574 | -100.0% | -0.08% | – |
| LNT | Exit | ALLIANT ENERGY CORP USD5 | $0 | – | -370,542 | -100.0% | -0.08% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP USD0.01 | $0 | – | -554,120 | -100.0% | -0.08% | – |
| VOD | Exit | VODAFONE GROUP SPON ADR REP 10 ORD SHSadr | $0 | – | -503,714 | -100.0% | -0.08% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -306,873 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY CO INC USD0.10 | $0 | – | -524,333 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO NPV | $0 | – | -482,565 | -100.0% | -0.09% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC USD0.01 A | $0 | – | -520,919 | -100.0% | -0.09% | – |
| BIDU | Exit | BAIDU INC ADR EACH REPR 0.10 SHARE Aadr | $0 | – | -125,973 | -100.0% | -0.09% | – |
| BP | Exit | BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25adr | $0 | – | -479,492 | -100.0% | -0.10% | – |
| BCR | Exit | BARD(C.R.) INC USD0.25 | $0 | – | -173,855 | -100.0% | -0.10% | – |
| ADS | Exit | ALLIANCE DATA SYSTEM USD0.01 | $0 | – | -90,701 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC USD0.16 2/3 | $0 | – | -484,477 | -100.0% | -0.10% | – |
| BWA | Exit | BORG-WARNER INC USD0.01 | $0 | – | -472,250 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATERIALS INC USD0.01 | $0 | – | -1,577,703 | -100.0% | -0.12% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC USD0.0001 | $0 | – | -525,745 | -100.0% | -0.12% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC USD0.10 | $0 | – | -745,925 | -100.0% | -0.13% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -388,594 | -100.0% | -0.14% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC USD0.01equities - reit | $0 | – | -285,914 | -100.0% | -0.14% | – |
| AGN | Exit | ALLERGAN INC USD0.01 | $0 | – | -308,859 | -100.0% | -0.14% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC USD1 | $0 | – | -537,060 | -100.0% | -0.16% | – |
| APA | Exit | APACHE CORP USD0.625 | $0 | – | -441,269 | -100.0% | -0.16% | – |
| APC | Exit | ANADARKO PETROLEUM CORP USD0.10 | $0 | – | -486,419 | -100.0% | -0.16% | – |
| ASH | Exit | ASHLAND INC USD1 | $0 | – | -407,621 | -100.0% | -0.16% | – |
| ALXN | Exit | ALEXION PHARMACEUTICAL INC COM NPV USD0.001 | $0 | – | -327,476 | -100.0% | -0.18% | – |
| APH | Exit | AMPHENOL CORP USD0.001 A | $0 | – | -531,847 | -100.0% | -0.20% | – |
| AME | Exit | AMETEK INC USD0.01 | $0 | – | -911,704 | -100.0% | -0.20% | – |
| ALL | Exit | ALLSTATE CORP USD0.01 | $0 | – | -995,596 | -100.0% | -0.23% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INC USD2.50 | $0 | – | -1,169,877 | -100.0% | -0.25% | – |
| ABT | Exit | ABBOTT LABORATORIES NPV | $0 | – | -1,655,577 | -100.0% | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM USD0.20 | $0 | – | -778,411 | -100.0% | -0.29% | – |
| AMGN | Exit | AMGEN INC USD0.0001 | $0 | – | -624,014 | -100.0% | -0.30% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC USD0.01 | $0 | – | -349,054 | -100.0% | -0.32% | – |
| BAC | Exit | BANK OF AMERICA CORP USD0.01 | $0 | – | -4,963,796 | -100.0% | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CLS'B'USD0.0033 | $0 | – | -795,590 | -100.0% | -0.39% | – |
| BA | Exit | BOEING CO USD5 | $0 | – | -704,410 | -100.0% | -0.40% | – |
| AMZN | Exit | AMAZON COM INC USD0.01 | $0 | – | -317,215 | -100.0% | -0.53% | – |
| AAPL | Exit | APPLE INC NPV | $0 | – | -577,577 | -100.0% | -1.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Investment Management, Inc. #8
- Neuberger & Berman Management, Inc. #11
- American Century Investment Management, Inc. #23
- Epoch Investment Partners, Inc. #25
- Blackrock Investment Management, LLC #28
- Putnam Investment Management LLC #30
- Dimensional Fund Advisors L.P. #33
- Goldman Sachs Asset Management, L.P. #34
- Thompson, Siegel & Walmsley LLC #35
- Wellington Management Co. LLP #37
- Wells Capital Management, Inc. #38
- Invesco Advisers, Inc. #41
- Federated Investment Management Company #45
- Templeton Investment Counsel LLC #46
- OppenheimerFunds, Inc. #47
- Logan Capital Management, Inc. #48
- Winslow Capital Management, Inc. #50
- BNY Mellon #51
- UBS Global Asset Management, Inc. #54
- Brown Capital Management LLC #56
- Massachusetts Financial Services Company #58
- Pyramis Global Advisors, LLC #59
- Brookfield Investment Management Inc. #60
- HighMark Capital Management, Inc. #61
- Lazard Investments, LLC #62
- Ziegler Capital Management, LLC #63
- Bailard, Inc. #64
- Geneva Capital Management Ltd. #65
- WEDGE Capital Management L.L.P. #66
- Boston Advisors, LLC. #67
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES 7-10 YEAR | 25 | Q3 2023 | 20.6% |
| ISHARES US TREASURY BOND | 24 | Q3 2023 | 56.6% |
| TOOTSIE ROLL INDUSTRIES INC USD0.694 | 19 | Q1 2019 | 0.0% |
| NATIONWIDE RISK-BASED US | 18 | Q1 2022 | 31.7% |
| NATIONWIDE RISK-BASED | 18 | Q1 2022 | 30.8% |
| NATIONWIDE MAXIMUM | 18 | Q1 2022 | 23.8% |
| MICROSOFT CORP USD0.00000625 | 18 | Q3 2017 | 1.6% |
| JPMORGAN CHASE & CO USD1 | 18 | Q3 2017 | 1.1% |
| WELLS FARGO & CO COM STK USD1 2/3 | 18 | Q3 2017 | 1.1% |
| EXXON MOBIL CORP NPV | 18 | Q3 2017 | 1.1% |
View Nationwide Fund Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BELL MICROPRODUCTS INCSold out | February 13, 2009 | 0 | 0.0% |
| C&D TECHNOLOGIES INCSold out | February 13, 2009 | 0 | 0.0% |
| HYTHIAM INC | February 13, 2009 | 158,202 | 0.3% |
| PHYSICIANS FORMULA HOLDINGS, INC.Sold out | February 13, 2009 | 0 | 0.0% |
| RAM ENERGY RESOURCES INC | February 13, 2009 | 28,400 | 0.0% |
| IRIDEX CORPSold out | November 10, 2008 | 0 | 0.0% |
View Nationwide Fund Advisors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-25 |
View Nationwide Fund Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.