Nationwide Fund Advisors - Q2 2014 holdings

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$24.6 Billion is the total value of Nationwide Fund Advisors's 3330 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 11.7% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP COMMON STOCK USD 0.00000625	$250,144,000	-6.1%	5,998,648	-7.7%	1.02%	-17.2%
WFC	Sell	WELLS FARGO & CO COM STK USD1 2/3	$241,961,000	-0.5%	4,603,523	-5.9%	0.98%	-12.3%
JPM	Sell	JPMORGAN CHASE & CO COMMON STOCK USD 1	$216,458,000	-6.5%	3,756,651	-1.5%	0.88%	-17.6%
XOM	Sell	EXXON MOBIL CORP COMMON STOCK USD 0	$203,339,000	-11.0%	2,019,660	-13.6%	0.83%	-21.5%
PFE	Sell	PFIZER INC USD0.05	$184,152,000	-8.5%	6,204,582	-1.0%	0.75%	-19.4%
PG	Sell	PROCTER & GAMBLE CO NPV	$163,657,000	-4.9%	2,082,416	-2.4%	0.67%	-16.1%
JNJ	Sell	JOHNSON & JOHNSON COMMON STOCK USD 1	$162,536,000	+5.9%	1,553,587	-0.5%	0.66%	-6.6%
GE	Sell	GENERAL ELECTRIC CO. USD0.06	$161,425,000	+0.5%	6,142,506	-1.0%	0.66%	-11.3%
PM	Sell	PHILIP MORRIS INTERNATIONAL INC NPV	$143,277,000	-2.4%	1,699,405	-5.2%	0.58%	-14.0%
QCOM	Sell	QUALCOMM INC USD0.0001	$129,862,000	-10.2%	1,639,677	-10.5%	0.53%	-20.8%
GILD	Sell	GILEAD SCIENCES INC USD0.001	$117,604,000	+0.5%	1,418,457	-14.1%	0.48%	-11.5%
ORCL	Sell	ORACLE CORP USD0.01	$114,264,000	-3.7%	2,819,236	-2.7%	0.46%	-15.0%
PEP	Sell	PEPSICO INC CAP STK USD0.0166	$113,453,000	+2.8%	1,269,906	-4.0%	0.46%	-9.4%
CSCO	Sell	CISCO SYSTEMS INC USD0.001	$111,802,000	+10.7%	4,499,060	-0.2%	0.46%	-2.4%
OXY	Sell	OCCIDENTAL PETROLEUM CORP COM USD0.20	$108,822,000	+3.5%	1,060,337	-3.9%	0.44%	-8.7%
HD	Sell	HOME DEPOT INC USD0.05	$107,608,000	+0.0%	1,329,150	-2.3%	0.44%	-11.7%
V	Sell	VISA INC USD0.0001 'A'	$105,272,000	-5.5%	499,607	-3.2%	0.43%	-16.7%
KO	Sell	COCA-COLA CO USD0.25	$100,798,000	+1.6%	2,379,560	-7.3%	0.41%	-10.5%
CVS	Sell	CVS CAREMARK CORP USD0.01	$92,370,000	-1.4%	1,225,557	-2.1%	0.38%	-13.0%
BIIB	Sell	BIOGEN IDEC INC USD0.0005	$91,940,000	-4.3%	291,587	-7.2%	0.37%	-15.6%
MCK	Sell	MCKESSON CORP USD0.01	$89,779,000	+3.9%	482,140	-1.5%	0.36%	-8.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO USD0.10	$79,670,000	-6.7%	1,642,335	-0.1%	0.32%	-17.8%
HON	Sell	HONEYWELL INTERNATIONAL INC USD1	$76,275,000	-3.7%	820,601	-3.9%	0.31%	-15.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK	$73,296,000	-15.5%	404,349	-10.3%	0.30%	-25.5%
INTU	Sell	INTUIT INC USD0.01	$71,745,000	+0.7%	890,905	-2.8%	0.29%	-11.2%
T	Sell	AT&T INC USD1	$68,833,000	-13.6%	1,946,636	-14.3%	0.28%	-23.9%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CORP USD0.01	$67,893,000	-11.8%	1,388,114	-8.8%	0.28%	-22.3%
PCLN	Sell	PRICELINE GROUP INC/THE COM USD	$66,775,000	-8.3%	55,507	-9.2%	0.27%	-19.0%
EMC	Sell	EMC CORP/MA COMMON STOCK USD 0.01	$66,320,000	-6.5%	2,517,848	-2.7%	0.27%	-17.4%
UTX	Sell	UNITED TECHNOLOGIES CORP USD1	$65,957,000	-3.8%	571,303	-2.6%	0.27%	-15.2%
MCD	Sell	MCDONALD'S CORP USD0.01	$65,142,000	-2.7%	646,637	-5.4%	0.26%	-14.2%
INTC	Sell	INTEL CORP USD0.001	$64,432,000	+11.1%	2,085,194	-7.2%	0.26%	-2.2%
EBAY	Sell	EBAY INC COMMON STOCK USD 0.001	$63,454,000	-12.2%	1,267,566	-3.1%	0.26%	-22.5%
DFS	Sell	DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01	$62,489,000	+4.8%	1,008,211	-1.6%	0.25%	-7.6%
WAB	Sell	WABTEC CORPORATIONCOM USD0.01	$61,637,000	-2.9%	746,304	-8.9%	0.25%	-14.3%
UPS	Sell	UNITED PARCEL SERVICE INC USD0.01 B	$60,127,000	+0.3%	585,695	-4.9%	0.24%	-11.6%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0	$60,002,000	-4.3%	1,595,371	-12.1%	0.24%	-15.6%
VIAB	Sell	VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001	$59,791,000	-4.5%	689,391	-6.4%	0.24%	-15.9%
ORLY	Sell	O REILLY AUTOMOTIVE INC USD0.01	$59,249,000	+1.0%	393,420	-0.5%	0.24%	-11.1%
DHR	Sell	DANAHER CORP USD0.01	$59,091,000	-0.1%	750,551	-4.8%	0.24%	-12.1%
CMI	Sell	CUMMINS INC USD2.50	$56,562,000	-0.9%	366,595	-4.3%	0.23%	-12.5%
WMT	Sell	WAL-MART STORES INC USD0.10	$56,217,000	-6.3%	748,858	-4.6%	0.23%	-17.3%
AET	Sell	AETNA INC NEW USD0.001	$55,571,000	+4.0%	685,383	-3.8%	0.23%	-8.5%
MON	Sell	MONSANTO CO USD0.01	$52,647,000	-1.4%	422,050	-10.0%	0.21%	-13.0%
PPG	Sell	PPG INDUSTRIES INC USD1.666	$51,968,000	+6.5%	247,289	-2.0%	0.21%	-6.2%
PRGO	Sell	PERRIGO CO PLC COMMON STOCK USD 0	$51,650,000	-7.7%	354,350	-2.1%	0.21%	-18.6%
PII	Sell	POLARIS INDUSTRIES INC USD0.01	$51,430,000	-17.4%	394,885	-11.4%	0.21%	-27.2%
NKE	Sell	NIKE INC NPV B	$50,968,000	+0.8%	657,231	-4.0%	0.21%	-11.2%
3106PS	Sell	DELPHI AUTOMOTIVE PLC ORD USD0.01	$50,992,000	-2.7%	741,803	-3.9%	0.21%	-14.5%
SBUX	Sell	STARBUCKS CORP NPV	$48,945,000	-24.3%	632,529	-28.3%	0.20%	-33.4%
CHD	Sell	CHURCH & DWIGHT COM STK USD1	$48,867,000	+1.2%	698,597	-0.0%	0.20%	-10.8%
ADBE	Sell	ADOBE SYSTEMS INC USD0.0001	$48,226,000	+6.9%	666,475	-2.9%	0.20%	-5.8%
TYC	Sell	TYCO INTERNATIONAL LTD USD0.80	$47,155,000	+4.4%	1,034,111	-2.9%	0.19%	-7.7%
PCP	Sell	PRECISION CASTPARTS CORP COM NPV	$45,888,000	-13.6%	181,807	-13.5%	0.19%	-23.7%
SBNY	Sell	SIGNATURE BANK COMMON SHS	$45,605,000	-12.6%	361,432	-13.0%	0.18%	-23.2%
OII	Sell	OCEANEERING INTERNATIONAL INC USD0.25	$45,399,000	-0.2%	581,066	-8.2%	0.18%	-11.9%
TXN	Sell	TEXAS INSTRUMENTS INC USD1	$45,043,000	-39.6%	942,516	-40.4%	0.18%	-46.8%
PX	Sell	PRAXAIR INC USD0.01	$45,110,000	-3.1%	339,579	-4.5%	0.18%	-14.9%
ACN	Sell	ACCENTURE PLC CLS'A'USD0.0000225	$43,930,000	-15.5%	543,415	-16.7%	0.18%	-25.4%
CRM	Sell	SALESFORCE.COM INC USD0.001	$43,118,000	-12.0%	742,398	-13.5%	0.18%	-22.6%
MDT	Sell	MEDTRONIC INC USD0.10	$42,980,000	+1.7%	674,097	-1.9%	0.18%	-10.3%
PSX	Sell	PHILLIPS 66 USD0.01	$42,235,000	+3.9%	525,112	-0.5%	0.17%	-8.5%
MA	Sell	MASTERCARD INC USD0.0001	$41,891,000	-38.2%	570,185	-37.1%	0.17%	-45.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL USD0.01	$41,913,000	+1.5%	70,738	-2.7%	0.17%	-10.5%
MMM	Sell	3M CO USD0.01	$41,541,000	-3.4%	290,013	-8.5%	0.17%	-14.6%
RRC	Sell	RANGE RESOURCES CORP USD0.01	$41,317,000	+3.2%	475,180	-1.5%	0.17%	-9.2%
ANSS	Sell	ANSYS INC USD0.01	$41,385,000	-7.7%	545,832	-6.2%	0.17%	-18.8%
TRV	Sell	TRAVELERS COS INC/THE	$41,046,000	-24.1%	436,334	-31.4%	0.17%	-33.2%
GM	Sell	GENERAL MOTORS CO USD0.01	$40,737,000	-5.6%	1,122,237	-10.5%	0.17%	-16.6%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO USD0.01	$40,517,000	-25.7%	584,412	-19.6%	0.16%	-34.5%
XRX	Sell	XEROX CORP COMMON STOCK USD 1	$40,289,000	+9.2%	3,238,630	-0.8%	0.16%	-3.5%
SPG	Sell	SIMON PROPERTY GROUP INC USD0.0001equities - reit	$39,517,000	-33.0%	237,656	-33.9%	0.16%	-40.8%
AMP	Sell	AMERIPRISE FINANCIAL INC USD0.01	$39,491,000	+5.5%	329,094	-3.2%	0.16%	-6.9%
BLK	Sell	BLACKROCK INC NPV A	$38,951,000	-2.5%	121,875	-4.1%	0.16%	-14.1%
WLK	Sell	WESTLAKE CHEMICAL CORP USD0.01	$38,953,000	+10.4%	465,060	-12.8%	0.16%	-3.1%
JBHT	Sell	HUNT(J.B.)TRANSPORT SERVICES INC USD0.01	$38,443,000	-0.5%	521,050	-3.0%	0.16%	-12.4%
LLY	Sell	LILLY(ELI)& CO NPV	$38,006,000	+1.5%	611,317	-3.9%	0.16%	-10.4%
FDX	Sell	FEDEX CORP USD0.10	$37,299,000	-1.9%	246,395	-14.1%	0.15%	-13.1%
COF	Sell	CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01	$37,423,000	+1.4%	453,065	-5.2%	0.15%	-10.6%
WDC	Sell	WESTERN DIGITAL CORP USD0.01	$37,049,000	-2.9%	401,396	-3.4%	0.15%	-14.2%
MCRS	Sell	MICROS SYSTEMS INC COM USD0.025	$36,181,000	+6.5%	532,861	-17.0%	0.15%	-6.4%
SRCL	Sell	STERICYCLE INC USD0.01	$36,151,000	+3.8%	305,275	-0.4%	0.15%	-8.7%
DRQ	Sell	DRIL QUIP INC USD0.01	$34,951,000	-3.5%	319,951	-0.9%	0.14%	-15.0%
KORS	Sell	MICHAEL KORS HOLDINGS LTD COMMON STOCK USD 0	$34,607,000	-13.1%	390,382	-8.5%	0.14%	-23.4%
HCC	Sell	HCC INSURANCE HLDG USD1	$34,086,000	+7.2%	696,477	-0.4%	0.14%	-5.4%
VLO	Sell	VALERO ENERGY CORP(NEW) USD0.01	$33,618,000	-7.3%	671,025	-1.7%	0.14%	-18.0%
CAT	Sell	CATERPILLAR INC USD1	$33,126,000	+6.1%	304,832	-3.0%	0.14%	-6.2%
PRXL	Sell	PAREXEL INTERNATIONAL CORP USD0.01	$32,263,000	-9.0%	610,572	-6.9%	0.13%	-20.1%
MLM	Sell	MARTIN MARIETTA MATERIALS INC USD0.01	$32,173,000	+2.5%	243,640	-0.3%	0.13%	-9.7%
RSG	Sell	REPUBLIC SERVICES INC USD0.01	$32,009,000	+3.9%	843,006	-6.5%	0.13%	-8.5%
DOW	Sell	DOW CHEMICAL CO USD2.50	$31,916,000	+0.7%	620,206	-4.9%	0.13%	-11.0%
ATVI	Sell	ACTIVISION BLIZZARD INC COM STK USD0.000001	$31,664,000	-17.0%	1,419,890	-23.9%	0.13%	-26.7%
CCE	Sell	COCA-COLA ENTERPRISES INC COMMON STOCK USD 0.01	$31,384,000	-12.3%	656,842	-12.3%	0.13%	-22.4%
HBI	Sell	HANESBRANDS INC USD0	$31,575,000	+4.5%	320,757	-18.8%	0.13%	-7.9%
NOV	Sell	NATIONAL OILWELL VARCO INC USD0.01	$31,374,000	-24.9%	380,981	-29.0%	0.13%	-33.7%
HAIN	Sell	HAIN CELESTIAL GROUP INC USD0.01	$31,026,000	-10.9%	349,623	-8.2%	0.13%	-21.7%
ROP	Sell	ROPER INDUSTRIES INC USD0.01	$30,038,000	+9.0%	205,727	-0.3%	0.12%	-3.9%
URI	Sell	UNITED RENTALS INC USD0.01	$30,107,000	+1.9%	287,468	-7.6%	0.12%	-10.3%
RGA	Sell	REINSURANCE GROUP OF AMERICA USD0.01	$29,848,000	-2.7%	378,303	-1.8%	0.12%	-14.8%
XEL	Sell	XCEL ENERGY INC USD2.5	$29,792,000	-0.6%	924,353	-6.4%	0.12%	-12.3%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC USD1	$29,402,000	-17.1%	353,647	-16.2%	0.12%	-26.8%
ETN	Sell	EATON CORP PLC NPV	$29,612,000	+1.9%	383,673	-0.8%	0.12%	-10.4%
IDXX	Sell	IDEXX LABORATORIES INC USD0.10	$29,302,000	+9.9%	219,372	-0.1%	0.12%	-3.3%
XLNX	Sell	XILINX INC USD0.01	$29,346,000	-14.7%	620,301	-2.1%	0.12%	-25.2%
PKG	Sell	PACKAGING CORP OF AMERICA USD0.01	$28,786,000	+0.7%	402,654	-0.9%	0.12%	-11.4%
PLL	Sell	PALL CORP USD0.10	$28,702,000	-13.0%	336,123	-8.8%	0.12%	-23.0%
DOX	Sell	AMDOCS LTD COMMON STOCK USD 0.01	$28,251,000	-2.0%	609,780	-1.7%	0.12%	-13.5%
CFN	Sell	CAREFUSION CORP USD0.01	$27,405,000	+8.3%	617,917	-1.8%	0.11%	-5.1%
PNRA	Sell	PANERA BREAD CO USD0.0001 A	$26,961,000	-15.4%	179,942	-0.4%	0.11%	-25.2%
FAST	Sell	FASTENAL USD0.01	$26,480,000	-2.6%	535,058	-2.9%	0.11%	-13.6%
PLD	Sell	PROLOGIS INCequities - reit	$26,225,000	-1.0%	638,240	-1.6%	0.11%	-12.3%
TWC	Sell	TIME WARNER CABLE INC USD0.01	$25,816,000	-5.8%	175,261	-12.3%	0.10%	-16.7%
MTB	Sell	M & T BANK CORP USD5	$25,464,000	-0.2%	205,269	-2.4%	0.10%	-11.9%
VNO	Sell	VORNADO REALTY TRUST USD0.04equities - reit	$25,654,000	+5.8%	240,359	-2.3%	0.10%	-7.1%
MYL	Sell	MYLAN INC USD0.50	$25,335,000	-4.2%	491,373	-9.2%	0.10%	-15.6%
SIAL	Sell	SIGMA ALDRICH CORP USD1	$25,004,000	+8.6%	246,394	-0.1%	0.10%	-3.8%
LVS	Sell	LAS VEGAS SANDS CORP USD0.001	$25,198,000	-21.6%	330,600	-16.9%	0.10%	-31.1%
EQR	Sell	EQUITY RESIDENTIAL PROPERTIES TRUST SHS OFequities - reit	$25,139,000	-3.7%	399,034	-11.4%	0.10%	-15.0%
SIG	Sell	SIGNET JEWELERS LTD USD0.18	$24,743,000	-1.6%	223,740	-5.8%	0.10%	-12.9%
WAG	Sell	WALGREEN CO USD0.078125	$24,877,000	+5.4%	335,589	-6.1%	0.10%	-7.3%
PRU	Sell	PRUDENTIAL FINANCIAL INC USD0.01	$24,580,000	-0.2%	276,899	-4.8%	0.10%	-12.3%
QEP	Sell	QEP RESOURCES INC USD0.01	$24,436,000	+9.0%	708,285	-7.0%	0.10%	-3.9%
GGG	Sell	GRACO INC USD1	$24,159,000	+3.8%	309,413	-0.7%	0.10%	-8.4%
JWN	Sell	NORDSTROM INC NPV	$23,848,000	+1.5%	351,064	-6.7%	0.10%	-10.2%
V107SC	Sell	WELLPOINT INC COM STK USD0.01	$23,525,000	-1.7%	218,609	-9.0%	0.10%	-12.7%
AYI	Sell	ACUITY BRANDS INC USD0.01	$23,027,000	-1.1%	166,558	-5.2%	0.09%	-12.1%
FRX	Sell	FOREST LABORATORIES INC COMMON STOCK EUR 0.1	$23,001,000	+3.1%	232,334	-4.0%	0.09%	-8.7%
RF	Sell	REGIONS FINANCIAL CORP (NEW) USD0.01	$23,214,000	-6.1%	2,185,921	-1.7%	0.09%	-17.5%
RE	Sell	EVEREST RE GROUP USD0.01	$23,076,000	+1.9%	143,782	-2.9%	0.09%	-10.5%
NBL	Sell	NOBLE ENERGY INC USD0.01	$23,171,000	+0.8%	299,134	-7.5%	0.09%	-11.3%
PPL	Sell	PPL CORP USD0.01	$23,062,000	-19.2%	649,075	-24.7%	0.09%	-28.8%
PXD	Sell	PIONEER NATURAL RESOURCES CO USD0.01	$22,977,000	+17.2%	99,981	-4.5%	0.09%	+3.3%
BXP	Sell	BOSTON PROPERTIES INC USD0.01equities - reit	$22,834,000	-3.8%	193,213	-6.8%	0.09%	-15.5%
SLXP	Sell	SALIX PHARMACEUTICALS LTD COM NPV	$22,549,000	+12.2%	182,804	-5.8%	0.09%	-1.1%
CI	Sell	CIGNA CORP USD0.25	$22,402,000	+8.7%	243,583	-1.0%	0.09%	-4.2%
MAA	Sell	MID-AMERICA APARTMENT COMMUNITIES USD0.01equities - reit	$22,256,000	+6.3%	304,670	-0.7%	0.09%	-6.2%
SYY	Sell	SYSCO CORP USD1	$21,811,000	+3.3%	582,399	-0.3%	0.09%	-8.2%
CNQ	Sell	CANADIAN NATURAL RESOURCES COM NPV	$21,625,000	-1.6%	471,036	-17.8%	0.09%	-12.9%
HSIC	Sell	HENRY SCHEIN INC NPV	$21,683,000	-1.9%	182,717	-1.3%	0.09%	-13.7%
FCX	Sell	FREEPORT-MCMORAN INC	$21,671,000	+6.8%	593,724	-3.2%	0.09%	-6.4%
JCI	Sell	JOHNSON CONTROLS INC USD1	$21,438,000	-0.8%	429,357	-6.0%	0.09%	-13.0%
A309PS	Sell	DIRECTV USD0.01	$21,322,000	+3.5%	250,818	-7.0%	0.09%	-8.4%
RDSA	Sell	ROYAL DUTCH SHELL PLC ADR USDadr	$21,025,000	+9.1%	255,245	-3.3%	0.09%	-3.4%
COG	Sell	CABOT OIL & GAS CORP COMMON STOCK USD 0.1	$21,098,000	-41.7%	617,985	-42.1%	0.09%	-48.5%
EMN	Sell	EASTMAN CHEMICAL CO USD0.01	$21,025,000	-2.6%	240,696	-3.9%	0.09%	-14.0%
LNC	Sell	LINCOLN NATIONAL CORP USD1.25	$20,855,000	+0.0%	405,421	-1.5%	0.08%	-11.5%
NSC	Sell	NORFOLK SOUTHERN CORP USD1	$20,615,000	+3.5%	200,091	-2.4%	0.08%	-8.7%
OGE	Sell	OGE ENERGY CORP USD0.01	$20,589,000	+5.4%	526,846	-0.9%	0.08%	-6.7%
SWN	Sell	SOUTHWESTERN ENERGY CO USD0.01	$20,755,000	-21.1%	456,254	-20.2%	0.08%	-30.6%
ADT	Sell	ADT CORP USD0.01	$20,464,000	+4.3%	585,685	-10.6%	0.08%	-8.8%
GIS	Sell	GENERAL MILLS INC USD0.1	$20,377,000	-17.7%	387,838	-18.8%	0.08%	-27.2%
WMB	Sell	WILLIAMS COMPANIES INC USD1	$20,093,000	+30.3%	345,185	-9.2%	0.08%	+15.5%
OCR	Sell	OMNICARE INC USD1	$20,045,000	+11.1%	301,106	-0.4%	0.08%	-1.2%
KR	Sell	KROGER CO USD1	$19,796,000	+11.3%	400,490	-1.7%	0.08%	-1.2%
PRE	Sell	PARTNERRE USD1	$19,929,000	-3.1%	182,487	-8.2%	0.08%	-14.7%
WERN	Sell	WERNER ENTERPRISES INC USD0.01	$19,873,000	+3.6%	749,634	-0.3%	0.08%	-8.0%
MUR	Sell	MURPHY OIL CORP COM USD1	$19,582,000	-6.5%	294,554	-11.6%	0.08%	-17.5%
DRE	Sell	DUKE REALTY CORP USD0.01equities - reit	$19,551,000	+0.1%	1,076,609	-7.0%	0.08%	-11.1%
YHOO	Sell	YAHOO INC COMMON STOCK USD 0.001	$19,775,000	-6.7%	562,895	-4.7%	0.08%	-18.4%
LPT	Sell	LIBERTY PROPERTY TRUST USD0.001equities - reit	$19,399,000	-19.5%	511,449	-21.5%	0.08%	-28.8%
GPORQ	Sell	GULFPORT ENERGY CORP USD0.01	$19,405,000	-13.4%	309,000	-1.8%	0.08%	-23.3%
DD	Sell	DU PONT(E.I.)DE NEMOURS & CO USD0.30	$18,939,000	-10.0%	289,404	-7.7%	0.08%	-20.6%
MPC	Sell	MARATHON PETROLEUM CORP USD0.01	$18,939,000	-13.5%	242,595	-3.6%	0.08%	-23.8%
ECL	Sell	ECOLAB INC USD1	$18,811,000	-2.2%	168,949	-5.1%	0.08%	-13.5%
SON	Sell	SONOCO PRODUCTS CO NPV	$19,039,000	-6.4%	433,399	-12.6%	0.08%	-18.1%
CPT	Sell	CAMDEN PROPERTY TRUST SBI USD0.01equities - reit	$18,715,000	+2.6%	263,029	-2.9%	0.08%	-9.5%
WYND	Sell	WYNDHAM WORLDWIDE USD0.01	$18,791,000	+2.0%	248,169	-1.3%	0.08%	-10.6%
DSW	Sell	DSW INC NPV A	$18,565,000	-31.5%	664,467	-12.1%	0.08%	-39.2%
PTC	Sell	PTC INC	$18,514,000	+1.8%	477,174	-7.1%	0.08%	-10.7%
HOT	Sell	STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01	$18,325,000	-0.4%	226,739	-1.9%	0.08%	-11.8%
CSL	Sell	CARLISLE COS INC USD1	$18,422,000	-4.3%	212,679	-12.3%	0.08%	-15.7%
FRT	Sell	FEDERAL REALTY INVESTMENT TRUST SHS BNF INT NPVequities - reit	$18,170,000	-2.8%	150,266	-7.8%	0.07%	-14.0%
CBS	Sell	CBS CORP CLASS'B' COM STK USD0.001	$18,201,000	-21.4%	292,903	-21.8%	0.07%	-30.8%
F113PS	Sell	COVIDIEN PLC USD0.20	$17,984,000	-15.5%	199,428	-31.0%	0.07%	-25.5%
REGN	Sell	REGENERON PHARMACEUTICALS INC USD0.001	$17,854,000	-24.7%	63,207	-19.9%	0.07%	-33.0%
MU	Sell	MICRON TECHNOLOGY INC USD0.10	$18,007,000	+9.7%	546,496	-21.2%	0.07%	-3.9%
KRFT	Sell	KRAFT FOODS GROUP INC NPV	$18,065,000	-23.7%	301,328	-28.6%	0.07%	-33.0%
STZ	Sell	CONSTELLATION BRANDS INC USD0.01 A	$17,982,000	-0.6%	204,041	-4.1%	0.07%	-12.0%
PGR	Sell	PROGRESSIVE CORP(OHIO) USD1	$17,798,000	+4.1%	701,823	-0.6%	0.07%	-8.9%
HII	Sell	HUNTINGTON INGALLS INDUSTRIES INC USD0.01 WI	$17,721,000	-17.3%	187,345	-10.6%	0.07%	-27.3%
DAN	Sell	DANA HOLDING CORP USD0.01	$17,594,000	-2.8%	720,495	-7.4%	0.07%	-14.3%
NLSN	Sell	NIELSEN NV COMMON STOCK USD 0.07	$17,587,000	+3.2%	363,291	-4.8%	0.07%	-8.9%
AMCX	Sell	AMC NETWORKS INC USD0.01	$17,588,000	-40.4%	286,029	-29.2%	0.07%	-47.1%
TW	Sell	TOWERS WATSON & CO CLASS A USD0.01	$17,414,000	-25.2%	167,076	-18.2%	0.07%	-33.6%
CAG	Sell	CONAGRA FOODS INC USD5	$17,391,000	-5.1%	585,949	-0.8%	0.07%	-16.5%
INGR	Sell	INGREDION INC USD0.01	$17,537,000	+1.5%	233,699	-7.9%	0.07%	-11.2%
SCHW	Sell	SCHWAB(CHARLES)CORP USD0.01	$17,506,000	-8.5%	650,058	-7.1%	0.07%	-19.3%
SO	Sell	SOUTHERN CO USD5	$17,433,000	+1.0%	384,158	-2.2%	0.07%	-11.2%
EMR	Sell	EMERSON ELECTRIC CO USD0.50	$17,447,000	-7.0%	262,921	-6.4%	0.07%	-18.4%
EGN	Sell	ENERGEN CORP USD0.01	$17,101,000	+3.1%	192,410	-6.3%	0.07%	-9.1%
RMD	Sell	RESMED INC USD0.004	$17,312,000	+9.3%	341,936	-3.6%	0.07%	-4.1%
LO	Sell	LORILLARD INC USD0.01	$17,326,000	+5.9%	284,168	-6.1%	0.07%	-6.7%
CSX	Sell	CSX CORP USD1	$16,683,000	-8.4%	541,464	-13.9%	0.07%	-19.0%
NOW	Sell	SERVICENOW INC USD0.001	$16,829,000	-32.1%	271,605	-34.3%	0.07%	-40.4%
HST	Sell	HOST HOTELS & RESORTS INC USD1equities - reit	$16,740,000	+5.2%	760,557	-3.2%	0.07%	-6.8%
DUK	Sell	DUKE ENERGY CORP COMMON STOCK USD 0.001	$16,533,000	-2.9%	222,846	-6.7%	0.07%	-15.2%
WSM	Sell	WILLIAMS-SONOMA INC USD0.01	$16,505,000	+6.5%	229,944	-1.2%	0.07%	-6.9%
O	Sell	REALTY INCOME CORP USD1equities - reit	$16,111,000	+7.8%	362,697	-0.8%	0.07%	-4.3%
CVLT	Sell	COMMVAULT SYSTEMS INC USD0.01	$16,206,000	-44.6%	329,582	-26.9%	0.07%	-51.1%
KLAC	Sell	KLA TENCOR CORP USD0.001	$15,868,000	-0.8%	218,449	-5.5%	0.06%	-12.2%
MCHP	Sell	MICROCHIP TECHNOLOGY USD0.001	$16,072,000	-15.4%	329,286	-17.2%	0.06%	-26.1%
NFG	Sell	NATIONAL FUEL GAS CO USD1	$15,864,000	+5.6%	202,599	-5.6%	0.06%	-5.8%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY INC USD0.01 WI	$15,688,000	-6.0%	392,878	-1.0%	0.06%	-16.9%
SYK	Sell	STRYKER CORP USD0.10	$15,838,000	-4.2%	187,833	-7.4%	0.06%	-15.8%
GD	Sell	GENERAL DYNAMICS CORP USD1	$15,781,000	-7.3%	135,399	-13.4%	0.06%	-19.0%
SM	Sell	SM ENERGY CO	$15,695,000	-7.4%	186,628	-21.5%	0.06%	-17.9%
PSA	Sell	PUBLIC STORAGE COM STK USD0.10equities - reit	$15,636,000	-22.2%	91,252	-23.5%	0.06%	-31.2%
UGI	Sell	UGI CORP COM NPV	$15,563,000	+6.0%	308,176	-4.3%	0.06%	-7.4%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETF ETP USD	$15,482,000	-0.1%	170,266	-4.9%	0.06%	-11.3%
PNW	Sell	PINNACLE WEST CAPITAL CORP USD2.50	$15,406,000	+4.9%	266,359	-0.9%	0.06%	-7.4%
MXIM	Sell	MAXIM INTEGRATED PRODUCTS USD0.001	$15,159,000	-9.2%	448,370	-11.1%	0.06%	-19.5%
TRW	Sell	TRW AUTOMOTIVE HLDGS CORP USD0.01	$15,321,000	-1.3%	171,150	-10.0%	0.06%	-13.9%
HSH	Sell	HILLSHIRE BRANDS CO/THE COMMON STOCK USD 0.01	$15,210,000	-15.9%	244,139	-49.7%	0.06%	-25.3%
STJ	Sell	ST JUDE MEDICAL INC USD0.10	$15,194,000	-30.1%	219,413	-34.0%	0.06%	-38.0%
WOOF	Sell	VCA INC COMMON STOCK USD 0.001	$15,208,000	+7.3%	433,396	-1.5%	0.06%	-4.6%
KATE	Sell	KATE SPADE & CO COMMON STOCK USD 1	$15,007,000	-17.1%	393,472	-19.3%	0.06%	-26.5%
CGNX	Sell	COGNEX CORP USD0.002	$15,027,000	+6.4%	391,341	-6.2%	0.06%	-6.2%
DVN	Sell	DEVON ENERGY CORP(NEW) USD0.10	$14,900,000	+5.0%	187,659	-11.5%	0.06%	-6.2%
SWK	Sell	STANLEY BLACK & DECKER INC USD2.50	$14,724,000	+7.1%	167,657	-0.9%	0.06%	-4.8%
TSN	Sell	TYSON FOODS INC(DEL) USD0.10 A	$14,639,000	-21.0%	389,954	-7.4%	0.06%	-29.4%
SWKS	Sell	SKYWORKS SOLUTIONS INCCOM	$14,857,000	-37.3%	316,380	-49.9%	0.06%	-45.0%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES INC COM STK USD0.01equities - reit	$14,801,000	+8.6%	335,166	-0.1%	0.06%	-4.8%
AES	Sell	AES CORP USD0.01	$14,392,000	+6.4%	925,511	-2.3%	0.06%	-4.8%
CPA	Sell	COPA HOLDINGS SA NPV CLASS 'A'	$14,381,000	-14.5%	100,873	-12.9%	0.06%	-25.6%
9207PS	Sell	ROCK-TENN CO COMMON STOCK USD 0.01	$14,271,000	-5.8%	135,157	-5.8%	0.06%	-17.1%
NEE	Sell	NEXTERA ENERGY INC USD0.01	$14,082,000	-22.9%	137,415	-28.1%	0.06%	-32.1%
JLL	Sell	JONES LANG LASALLE INC USD0.01	$13,965,000	+5.6%	110,495	-1.0%	0.06%	-6.6%
WWAV	Sell	WHITEWAVE FOODS CO/THE COMMON STOCK USD 0.01	$13,913,000	+12.3%	429,804	-1.0%	0.06%	0.0%
K	Sell	KELLOGG CO USD0.25	$13,427,000	-2.4%	204,374	-6.8%	0.06%	-12.7%
IP	Sell	INTERNATIONAL PAPER CO USD1	$13,406,000	-3.4%	265,619	-12.2%	0.06%	-14.1%
SU	Sell	SUNCOR ENERGY INC(NEW) NPV	$13,499,000	+14.1%	316,661	-6.4%	0.06%	0.0%
SEIC	Sell	SEI INVESTMENT CO USD0.01	$12,990,000	-3.6%	396,409	-1.1%	0.05%	-14.5%
D	Sell	DOMINION RESOURCES INC(VIRGINIA) NPV	$13,106,000	-6.1%	183,255	-6.8%	0.05%	-17.2%
DRI	Sell	DARDEN RESTAURANTS INC NPV	$12,934,000	-9.8%	279,543	-1.0%	0.05%	-19.7%
CXW	Sell	CORRECTIONS CORPORATIONS OF AMERICA COM USD0.01equities - reit	$13,018,000	+4.2%	396,271	-0.7%	0.05%	-8.6%
SCS	Sell	STEELCASE INC NPV	$12,732,000	-12.8%	841,538	-4.3%	0.05%	-22.4%
GLW	Sell	CORNING INC USD0.50	$12,691,000	-8.2%	578,170	-13.0%	0.05%	-18.8%
KEX	Sell	KIRBY CORP USD0.10	$12,562,000	+14.2%	107,236	-1.3%	0.05%	0.0%
TOL	Sell	TOLL BROS INC USD0.01	$12,615,000	+2.3%	341,861	-0.5%	0.05%	-10.5%
UDR	Sell	UDR INC USD0.01equities - reit	$12,644,000	+9.1%	441,630	-1.5%	0.05%	-3.8%
EXR	Sell	EXTRA SPACE STORAGE INC USD0.01equities - reit	$12,337,000	+8.5%	231,688	-1.2%	0.05%	-3.8%
R108	Sell	ENERGIZER HLDGS INC USD0.01	$12,326,000	+9.8%	101,005	-9.4%	0.05%	-3.8%
CNQR	Sell	CONCUR TECHNOLOGIES INC USD0.001	$12,200,000	-25.2%	130,701	-20.6%	0.05%	-33.3%
INFA	Sell	INFORMATICA CORP USD0.001	$12,272,000	-6.3%	344,236	-0.7%	0.05%	-16.7%
PCAR	Sell	PACCAR INC USD1	$12,346,000	-11.4%	196,494	-4.9%	0.05%	-21.9%
L	Sell	LOEWS CORP USD0.01	$12,197,000	-0.6%	277,135	-0.5%	0.05%	-12.3%
WYNN	Sell	WYNN RESORTS USD0.01	$12,363,000	-29.8%	59,565	-24.9%	0.05%	-38.3%
KSS	Sell	KOHLS CORP USD0.01	$12,008,000	-23.2%	227,943	-17.2%	0.05%	-31.9%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.01	$12,123,000	-20.7%	224,702	-4.5%	0.05%	-31.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP USD0.10	$12,037,000	-3.3%	216,032	-2.1%	0.05%	-14.0%
FL	Sell	FOOT LOCKER INC USD0.01	$12,113,000	+5.5%	238,823	-2.3%	0.05%	-7.5%
MTD	Sell	METTLER TOLEDO USD0.01	$12,116,000	+5.0%	47,857	-2.2%	0.05%	-7.5%
ABCO	Sell	ADVISORY BOARD CO USD0.01	$11,979,000	-21.0%	231,254	-2.1%	0.05%	-30.0%
SUNEQ	Sell	SUNEDISON INC USD0.01	$11,946,000	-15.2%	528,585	-29.3%	0.05%	-24.6%
CNL	Sell	CLECO CORP USD2	$12,084,000	+14.3%	204,984	-1.9%	0.05%	0.0%
CFR	Sell	CULLEN FROST BANKERS USD5	$11,873,000	-0.2%	149,492	-2.6%	0.05%	-12.7%
ZTS	Sell	ZOETIS INC USD0.01	$11,898,000	+2.4%	368,695	-8.2%	0.05%	-11.1%
TKR	Sell	TIMKEN CO/THE COMMON STOCK USD 0	$11,794,000	+12.1%	173,857	-2.9%	0.05%	-2.0%
SNPS	Sell	SYNOPSYS INC USD0.01	$11,853,000	-0.0%	305,344	-1.1%	0.05%	-12.7%
STI	Sell	SUNTRUST BANKS INC USD1	$11,785,000	-0.7%	294,173	-1.4%	0.05%	-12.7%
CBT	Sell	CABOT CORP USD1	$11,871,000	-36.2%	204,700	-35.1%	0.05%	-44.2%
MDU	Sell	MDU RESOURCES GROUP INC USD1	$11,816,000	+1.4%	336,632	-0.8%	0.05%	-11.1%
ITT	Sell	ITT CORP USD1	$11,848,000	+11.2%	246,311	-1.1%	0.05%	-2.0%
DCI	Sell	DONALDSON CO INC USD5	$11,707,000	-2.9%	276,638	-2.7%	0.05%	-14.3%
CMS	Sell	CMS ENERGY CORP USD0.01	$11,652,000	-3.1%	374,054	-8.9%	0.05%	-14.5%
NYCB	Sell	NEW YORK COMMUNITY BANCORP INC USD0.01	$11,586,000	-2.1%	725,030	-1.5%	0.05%	-14.5%
JAH	Sell	JARDEN CORP COM STK NPV	$11,663,000	-5.4%	196,515	-4.6%	0.05%	-17.5%
FTR	Sell	FRONTIER COMMUNICATIONS CORP USD0.25 B	$11,536,000	-23.6%	1,975,359	-25.4%	0.05%	-32.9%
TEL	Sell	TE CONNECTIVITY LTD CHF0.97	$11,555,000	-1.5%	186,857	-4.1%	0.05%	-13.0%
CMA	Sell	COMERICA INC USD5	$11,261,000	-6.8%	224,502	-3.8%	0.05%	-17.9%
LLTC	Sell	LINEAR TECHNOLOGY CORP NPV	$11,201,000	-29.9%	237,962	-27.5%	0.05%	-37.8%
VNTV	Sell	VANTIV INC USD0.00001 A	$11,268,000	-13.5%	335,166	-22.3%	0.05%	-23.3%
HIG	Sell	HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON	$11,220,000	-2.6%	313,315	-4.1%	0.05%	-13.2%
RPM	Sell	RPM INTERNATIONAL INC COM STK USD0.01	$11,277,000	+6.7%	244,196	-3.3%	0.05%	-6.1%
CVG	Sell	CONVERGYS CORP NPV	$11,059,000	-25.6%	515,825	-24.0%	0.04%	-34.8%
CRRTQ	Sell	CARBO CERAMICS USD0.01	$11,039,000	+7.2%	71,623	-4.0%	0.04%	-6.2%
LUMN	Sell	CENTURYLINK INC	$11,106,000	-12.1%	306,797	-20.2%	0.04%	-22.4%
MAN	Sell	MANPOWERGROUP INC COM	$11,066,000	+5.9%	130,416	-1.6%	0.04%	-6.2%
TV	Sell	GRUPO TELEVISA SA DE CV ADR-EACH REPR 5 ORD PTGadr	$11,171,000	+0.1%	325,581	-2.8%	0.04%	-11.8%
WEX	Sell	WEX INC USD0.01	$11,057,000	+8.8%	105,334	-1.5%	0.04%	-4.3%
EAT	Sell	BRINKER INTERNATIONAL USD0.10	$10,720,000	-9.8%	220,353	-2.7%	0.04%	-20.0%
ED	Sell	CONSOLIDATED EDISON INC USD0.10	$10,917,000	+4.7%	189,073	-2.7%	0.04%	-8.3%
WM	Sell	WASTE MANAGEMENT INC USD0.01	$10,797,000	+0.6%	241,388	-5.4%	0.04%	-12.0%
ROK	Sell	ROCKWELL AUTOMATION INC USD1	$10,726,000	-4.4%	85,700	-4.9%	0.04%	-15.4%
HUBB	Sell	HUBBELL INC CLASS'B'USD0.01	$10,862,000	+0.9%	88,204	-1.7%	0.04%	-12.0%
WDR	Sell	WADDELL & REED FINANCIAL INC USD0.01 A	$10,883,000	-15.4%	173,882	-0.4%	0.04%	-25.4%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC USD0.01	$10,798,000	-24.9%	385,245	-28.6%	0.04%	-33.3%
KBR	Sell	KBR INC USD0.001	$10,822,000	-12.5%	453,761	-2.1%	0.04%	-22.8%
WWD	Sell	WOODWARD INC USD0.00875	$10,453,000	+16.6%	208,312	-3.5%	0.04%	+4.9%
IDA	Sell	IDACORP INC NPV	$10,682,000	+2.4%	184,717	-1.7%	0.04%	-10.4%
PL	Sell	PROTECTIVE LIFE CORP USD0.50	$10,507,000	+26.1%	151,552	-4.3%	0.04%	+13.2%
WEC	Sell	WISCONSIN ENERGY CORP USD0.01	$10,454,000	-7.0%	222,804	-7.7%	0.04%	-17.3%
SWI	Sell	SOLARWINDS INC USD0.001	$10,495,000	-9.8%	271,481	-0.5%	0.04%	-20.4%
SRE	Sell	SEMPRA ENERGY CORP NPV	$10,689,000	-6.7%	102,078	-13.8%	0.04%	-18.9%
TECH	Sell	TECHNE CORP USD0.01	$10,673,000	+7.3%	115,301	-1.1%	0.04%	-6.5%
SPNV	Sell	SUPERIOR ENERGY SERVICES INC USD0.001	$10,676,000	+15.5%	295,401	-1.7%	0.04%	0.0%
PH	Sell	PARKER-HANNIFIN CORP USD0.50	$10,460,000	+0.9%	83,194	-4.0%	0.04%	-10.4%
H	Sell	HYATT HOTELS CORPS 'A'USD0.01	$10,514,000	-36.5%	172,409	-43.9%	0.04%	-43.4%
CIE	Sell	COBALT INTERNATIONAL ENERGY INC USD0.01	$10,205,000	-1.7%	556,146	-1.9%	0.04%	-12.5%
IT	Sell	GARTNER INC USD0.0005	$10,421,000	-2.2%	147,772	-3.7%	0.04%	-14.3%
RAD	Sell	RITE AID CORP USD1	$10,328,000	-26.3%	1,440,392	-35.5%	0.04%	-35.4%
KMT	Sell	KENNAMETAL INC CAP STK USD1.25	$10,414,000	+3.1%	225,031	-1.3%	0.04%	-10.6%
BMRN	Sell	BIOMARIN PHARMACEUTICAL USD0.001	$10,324,000	-33.8%	165,948	-27.4%	0.04%	-41.7%
MAT	Sell	MATTEL INC USD1	$10,012,000	-5.8%	256,915	-3.1%	0.04%	-16.3%
NFLX	Sell	NETFLIX INC COMMON STOCK USD 0.001	$10,150,000	+18.3%	23,037	-5.5%	0.04%	+2.5%
LEN	Sell	LENNAR CORP USD0.10	$10,092,000	+4.9%	240,398	-1.0%	0.04%	-6.8%
STX	Sell	SEAGATE TECHNOLOGY PLC USD0.00001	$10,058,000	-15.0%	177,009	-16.0%	0.04%	-25.5%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP USD0.20	$10,028,000	-4.4%	87,112	-11.5%	0.04%	-14.6%
EEFT	Sell	EURONET WORLDWIDE INC USD0.02	$10,193,000	+12.6%	211,298	-2.9%	0.04%	-2.4%
CREE	Sell	CREE INC USD0.005	$9,976,000	-12.9%	199,725	-1.4%	0.04%	-22.6%
TFX	Sell	TELEFLEX INC USD1	$9,945,000	-3.3%	94,174	-1.8%	0.04%	-14.9%
MLHR	Sell	MILLER(HERMAN) INC USD0.20	$9,940,000	-10.0%	328,693	-4.4%	0.04%	-21.6%
CST	Sell	CST BRANDS INC USD0.01	$9,919,000	+5.6%	287,493	-4.4%	0.04%	-7.0%
BSX	Sell	BOSTON SCIENTIFIC CORP USD0.01	$9,885,000	-6.9%	774,066	-1.4%	0.04%	-18.4%
RFMD	Sell	RF MICRO DEVICES INC NPV	$9,885,000	+6.3%	1,030,785	-12.6%	0.04%	-7.0%
CKH	Sell	SEACOR HOLDINGS INC COMMON STOCK USD 0.01	$9,776,000	-9.0%	118,858	-4.4%	0.04%	-20.0%
IR	Sell	INGERSOLL-RAND PLC USD1	$9,467,000	+2.4%	151,452	-6.2%	0.04%	-9.3%
HLX	Sell	HELIX ENERGY SOLUTIONS GROUP INC NPV	$9,674,000	+13.3%	367,711	-1.1%	0.04%	0.0%
VR	Sell	VALIDUS HOLDING LTD USD0.175	$9,707,000	-0.8%	253,839	-2.2%	0.04%	-13.3%
VAL	Sell	VALSPAR CORP USD0.50	$9,691,000	+2.6%	127,197	-2.9%	0.04%	-11.4%
CCI	Sell	CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01equities - reit	$9,673,000	-25.3%	130,261	-25.8%	0.04%	-35.0%
AOS	Sell	SMITH(A.O.)CORP USD1	$9,569,000	+1.7%	192,992	-5.6%	0.04%	-9.3%
SLH	Sell	SOLERA HOLDINGS INC USD0.01	$9,558,000	+3.4%	142,344	-2.4%	0.04%	-9.3%
LECO	Sell	LINCOLN ELECTRIC HLDGS INC NPV	$9,519,000	-5.2%	136,222	-2.3%	0.04%	-15.2%
NVDA	Sell	NVIDIA CORP USD0.001	$9,530,000	+1.3%	514,027	-2.1%	0.04%	-9.3%
FDS	Sell	FACTSET RESEARCH SYSTEMS INC USD0.01	$9,632,000	+9.0%	80,076	-2.3%	0.04%	-4.9%
SCI	Sell	SERVICE CORPORATION INTERNATIONAL USD1	$9,284,000	-56.7%	448,068	-58.5%	0.04%	-61.6%
MSI	Sell	MOTOROLA SOLUTIONS INC USD0.01	$9,339,000	-5.0%	140,281	-8.2%	0.04%	-15.6%
GWW	Sell	GRAINGER(W.W.) INC USD0.50	$9,388,000	-7.6%	36,920	-8.1%	0.04%	-19.1%
CVD	Sell	COVANCE INC USD0.01	$9,392,000	-17.8%	109,743	-0.3%	0.04%	-28.3%
DDR	Sell	DDR CORP NPVequities - reit	$9,463,000	+6.3%	536,762	-0.6%	0.04%	-7.3%
CE	Sell	CELANESE CORP COMMON STOCK USD 0.0001	$9,401,000	+14.8%	146,250	-0.8%	0.04%	0.0%
NVS	Sell	NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD)adr	$9,349,000	-28.4%	103,270	-32.8%	0.04%	-36.7%
CLC	Sell	CLARCOR INC USD1	$9,441,000	+4.9%	152,648	-2.8%	0.04%	-9.5%
RH	Sell	RESTORATION HARDWARE HLDGS INC USD0.0001	$9,139,000	+18.6%	98,219	-6.2%	0.04%	+2.8%
SE	Sell	SPECTRA ENERGY CORP COM USD0.001	$8,976,000	+7.2%	211,305	-6.8%	0.04%	-5.1%
REG	Sell	REGENCY CENTERS CORP USD0.01equities - reit	$9,085,000	+7.0%	163,172	-1.8%	0.04%	-5.1%
AWI	Sell	ARMSTRONG WORLD INDUSTRIES INC USD0.01	$9,140,000	+6.4%	159,157	-1.3%	0.04%	-7.5%
DLTR	Sell	DOLLAR TREE INC USD0.01	$9,219,000	-0.0%	169,278	-4.2%	0.04%	-14.0%
NDSN	Sell	NORDSON CORP NPV	$9,141,000	+11.1%	113,996	-2.3%	0.04%	-2.6%
MJN	Sell	MEAD JOHNSON NUTRITION USD0.01	$9,081,000	-9.3%	97,464	-19.1%	0.04%	-19.6%
KRC	Sell	KILROY REALTY CORP USD0.01equities - reit	$9,012,000	+4.8%	144,694	-1.4%	0.04%	-7.5%
PTEN	Sell	PATTERSON UTI ENERGY INC USD0.01	$8,835,000	+9.2%	252,855	-1.0%	0.04%	-2.7%
MMC	Sell	MARSH & MCLENNAN COS INC COM USD1	$8,973,000	-26.6%	173,158	-30.1%	0.04%	-35.7%
MWIV	Sell	MWI VETERINARY SUPPLY INC USD0.01	$8,894,000	-13.4%	62,641	-5.1%	0.04%	-23.4%
CHK	Sell	CHESAPEAKE ENERGY CORP USD0.01	$8,793,000	+1.7%	282,900	-16.2%	0.04%	-10.0%
ZBH	Sell	ZIMMER HOLDINGS INC USD0.01	$8,754,000	-22.1%	84,290	-29.1%	0.04%	-30.8%
ROSE	Sell	ROSETTA RESOURCES INC USD0.001	$8,968,000	+13.5%	163,498	-3.6%	0.04%	0.0%
MSCI	Sell	MSCI INC USD0.01 A	$8,764,000	+4.9%	191,154	-1.6%	0.04%	-7.7%
JKHY	Sell	HENRY JACK & ASSOCIATES INC COM STK USD0.01	$8,967,000	+3.9%	150,883	-2.5%	0.04%	-10.0%
SKX	Sell	SKECHERS USA INC USD0.001 A	$8,735,000	-3.4%	191,147	-22.7%	0.04%	-14.3%
UN	Sell	UNILEVER NV EUR0.16(NEW YORK SHARES)adr	$8,559,000	-1.6%	195,601	-7.6%	0.04%	-12.5%
WOR	Sell	WORTHINGTON INDUSTRIES INC NPV	$8,727,000	+9.9%	202,769	-2.3%	0.04%	-5.4%
WBS	Sell	WEBSTER FINANCIAL CORP USD0.01	$8,546,000	+0.6%	270,973	-1.0%	0.04%	-10.3%
GPN	Sell	GLOBAL PAYMENTS INC USD0.001	$8,569,000	+0.6%	117,627	-1.8%	0.04%	-10.3%
CDNS	Sell	CADENCE DESIGN SYSTEMS INC USD0.01	$8,294,000	+10.9%	474,204	-1.5%	0.03%	-2.9%
CBOE	Sell	CBOE HLDGS INC USD0.01	$8,238,000	-13.7%	167,399	-0.8%	0.03%	-22.7%
HRC	Sell	HILL-ROM HOLDINGS INC COM STK NPV	$8,473,000	-2.6%	204,118	-9.6%	0.03%	-15.0%
WPX	Sell	WPX ENERGY INC USD1	$8,470,000	-4.3%	354,261	-27.8%	0.03%	-17.1%
WGL	Sell	WGL HLDGS INC USD1	$8,383,000	+5.2%	194,494	-2.2%	0.03%	-8.1%
SPLS	Sell	STAPLES INC USD0.0006	$8,275,000	-11.1%	763,347	-7.0%	0.03%	-20.9%
VVC	Sell	VECTREN CORP COM NPV	$8,440,000	+5.4%	198,592	-2.3%	0.03%	-8.1%
STE	Sell	STERIS CORP NPV	$8,416,000	+0.9%	157,371	-9.9%	0.03%	-12.8%
IM	Sell	INGRAM MICRO INC USD0.01 A	$8,349,000	-2.3%	285,819	-1.1%	0.03%	-12.8%
TCO	Sell	TAUBMAN CENTRES INC USD0.01equities - reit	$8,439,000	+5.5%	111,321	-1.5%	0.03%	-8.1%
AON	Sell	AON PLC USD0.01 A	$8,418,000	-1.9%	93,435	-8.3%	0.03%	-15.0%
ENS	Sell	ENERSYS COMMON STOCK USD 0.01	$8,285,000	-4.0%	120,433	-3.3%	0.03%	-15.0%
ALLE	Sell	ALLEGION PLC COMMON STOCK USD 0.01	$8,420,000	+7.2%	148,547	-1.4%	0.03%	-5.6%
NWSA	Sell	NEWS CORP COMMON STOCK USD 0.01	$8,400,000	+0.3%	468,241	-3.7%	0.03%	-12.8%
RYAAY	Sell	RYANAIR HLDGS ADR EACH REPR 5 ORD EUR0.0127adr	$8,461,000	-6.3%	151,629	-1.2%	0.03%	-19.0%
MOS	Sell	MOSAIC CO(THE) USD0.01	$8,404,000	-8.7%	169,940	-7.7%	0.03%	-19.0%
HCN	Sell	HEALTH CARE REIT INC USD1equities - reit	$8,335,000	+3.7%	133,000	-1.4%	0.03%	-8.1%
MNKKQ	Sell	MALLINCKRODT PLC COMMON STOCK USD 0.2	$8,423,000	-10.7%	105,264	-29.2%	0.03%	-20.9%
MAR	Sell	MARRIOTT INTERNATIONAL INC USD0.01 A	$8,349,000	+5.2%	130,248	-8.1%	0.03%	-8.1%
BR	Sell	BROADRIDGE FINANCIAL SOL NPV	$8,230,000	+11.4%	197,651	-0.6%	0.03%	-2.9%
NEU	Sell	NEWMARKET CORP COM NPV	$8,006,000	-0.7%	20,417	-1.0%	0.03%	-10.8%
OCN	Sell	OCWEN FINANCIAL CORP USD0.01	$8,077,000	-37.1%	217,700	-33.5%	0.03%	-44.1%
PDM	Sell	PIEDMONT OFFICE REALTY TRUST INC CLS A USD0.01equities - reit	$8,087,000	+8.3%	426,984	-1.9%	0.03%	-2.9%
HPT	Sell	HOSPITALITY PROPERTIES TRUST USD0.01equities - reit	$8,035,000	+4.1%	264,325	-1.6%	0.03%	-8.3%
HSP	Sell	HOSPIRA INC USD0.01	$8,214,000	+7.3%	159,899	-9.7%	0.03%	-5.7%
COL	Sell	ROCKWELL COLLINS INC USD0.01	$8,184,000	-4.7%	104,730	-2.9%	0.03%	-17.5%
SANM	Sell	SANMINA CORP USD0.01	$8,166,000	+9.2%	358,465	-16.3%	0.03%	-2.9%
LUV	Sell	SOUTHWEST AIRLINES CO USD1	$8,022,000	-8.7%	298,657	-19.8%	0.03%	-19.5%
DNRCQ	Sell	DENBURY RESOURCES INC USD0.001	$7,992,000	-11.5%	432,913	-21.4%	0.03%	-21.4%
DRC	Sell	DRESSER RAND GROUP USD0.01	$7,983,000	+7.6%	125,264	-1.4%	0.03%	-5.9%
VMI	Sell	VALMONT INDUSTRIES INC USD1	$7,922,000	+0.8%	52,134	-1.2%	0.03%	-11.1%
SEE	Sell	SEALED AIR CORP USD0.1	$7,899,000	-6.3%	231,179	-9.9%	0.03%	-17.9%
CNO	Sell	CNO FINANCIAL GROUP INC USD0.01	$7,942,000	-22.7%	446,180	-21.3%	0.03%	-31.9%
MPWR	Sell	MONOLITHIC POWER SYSTEM INC USD0.001	$7,809,000	-1.3%	184,397	-9.7%	0.03%	-13.5%
SPXC	Sell	SPX CORP USD10	$7,765,000	+5.7%	71,761	-4.0%	0.03%	-5.9%
ROVI	Sell	ROVI CORP COM	$7,952,000	+0.8%	331,873	-4.2%	0.03%	-11.1%
RNR	Sell	RENAISSANCERE HLDGS USD1	$7,602,000	+5.2%	71,044	-4.0%	0.03%	-6.1%
DKS	Sell	DICKS SPORTING GOODS INC USD0.01	$7,575,000	-83.1%	162,702	-80.2%	0.03%	-85.0%
EV	Sell	EATON VANCE CORP COM NON VTG USD0.00390625	$7,566,000	-3.0%	200,205	-2.1%	0.03%	-13.9%
WTR	Sell	AQUA AMERICA INC COM USD0.50	$7,604,000	+3.0%	290,017	-1.5%	0.03%	-8.8%
NVR	Sell	NVR INC USD0.01	$7,665,000	-2.5%	6,662	-2.8%	0.03%	-13.9%
NNN	Sell	NATIONAL RETAIL PPTYS INC COMequities - reit	$7,504,000	+7.6%	201,779	-0.7%	0.03%	-3.1%
PCH	Sell	POTLATCH CORP USD1equities - reit	$7,632,000	+6.0%	184,340	-0.9%	0.03%	-6.1%
PCL	Sell	PLUM CREEK TIMBER CO INC NPVequities - reit	$7,556,000	+4.7%	167,528	-2.4%	0.03%	-6.1%
PBCT	Sell	PEOPLE'S UTD FINL COM STK USD0.01	$7,730,000	-4.4%	509,549	-6.3%	0.03%	-16.2%
FAF	Sell	FIRST AMERICAN FINANCIAL CORP USD0.00001	$7,723,000	+4.6%	277,913	-0.0%	0.03%	-8.8%
CME	Sell	CME GROUP INC USD0.01 A	$7,640,000	-19.4%	107,679	-15.9%	0.03%	-29.5%
OSK	Sell	OSHKOSH CORPORATION	$7,726,000	-7.8%	139,125	-2.3%	0.03%	-20.5%
AHL	Sell	ASPEN INSURANCE HLDGS USD0.15144558	$7,520,000	-63.2%	165,557	-67.8%	0.03%	-67.0%
KMI	Sell	KINDER MORGAN INC DELAWARE USD0.01	$7,633,000	+3.7%	210,509	-7.1%	0.03%	-8.8%
EL	Sell	ESTEE LAUDER COMPANIES INC USD0.01 A	$7,573,000	+10.9%	101,976	-0.1%	0.03%	-3.1%
LII	Sell	LENNOX INTERNATIONAL INC USD0.01	$7,593,000	-2.5%	84,775	-1.1%	0.03%	-13.9%
MSM	Sell	MSC INDUSTRIAL DIRECT CO USD0.001 A	$7,420,000	+9.1%	77,582	-1.3%	0.03%	-3.2%
TEX	Sell	TEREX CORP USD0.01	$7,425,000	-15.1%	180,650	-8.5%	0.03%	-25.0%
BID	Sell	SOTHEBYS INC LTD VTG USD0.10 A	$7,487,000	-7.9%	178,300	-4.5%	0.03%	-21.1%
GNTX	Sell	GENTEX CORP USD0.06	$7,392,000	-9.0%	254,095	-1.4%	0.03%	-18.9%
SMG	Sell	SCOTTS MIRACLE-GRO CO NPV A	$7,464,000	-15.1%	131,263	-8.5%	0.03%	-26.8%
WSO	Sell	WATSCO INC USD0.50 A	$7,316,000	+2.1%	71,191	-0.8%	0.03%	-9.1%
RBC	Sell	REGAL BELOIT CORP USD0.01	$7,267,000	+4.1%	92,500	-3.7%	0.03%	-6.2%
RYN	Sell	RAYONIER INC NPVequities - reit	$7,364,000	-23.8%	207,141	-1.6%	0.03%	-33.3%
BMR	Sell	BIOMED REALTY TRUST INC USD0.01equities - reit	$7,429,000	+4.9%	340,328	-1.6%	0.03%	-9.1%
NATI	Sell	NATIONAL INSTRUMENTS CORP USD0.01	$7,261,000	+10.4%	224,184	-2.2%	0.03%	0.0%
LTM	Sell	LIFE TIME FITNESS INC USD0.02	$7,375,000	-2.3%	151,309	-3.5%	0.03%	-14.3%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC USD0.0001	$7,277,000	-36.7%	49,500	-40.3%	0.03%	-43.4%
TAP	Sell	MOLSON COORS BREWING CO CLASS 'B' COM STOCK	$7,482,000	-17.4%	100,893	-34.4%	0.03%	-28.6%
DGI	Sell	DIGITALGLOBE INC COM STK USD0.001	$7,262,000	-12.2%	261,222	-8.3%	0.03%	-21.1%
CMP	Sell	COMPASS MINERALS INTERNATIONAL INC USD0.01	$7,222,000	+14.7%	75,429	-1.1%	0.03%	0.0%
HWC	Sell	HANCOCK HOLDING CO USD3.33	$7,029,000	-5.8%	199,016	-2.3%	0.03%	-14.7%
P103PS	Sell	NPS PHARMACEUTICALS INC USD0.001	$7,169,000	-30.3%	216,902	-36.9%	0.03%	-38.3%
FNF	Sell	FIDELITY NATIONAL FINANCIAL INC COMMON STOCK EUR	$7,111,000	-50.9%	217,063	-52.8%	0.03%	-56.7%
MHFI	Sell	MCGRAW-HILL FINANCIAL INC COM STK USD1	$7,234,000	+3.4%	87,126	-4.9%	0.03%	-9.4%
TSS	Sell	TOTAL SYSTEM SERVICES INC USD0.1	$7,054,000	+2.6%	224,570	-0.6%	0.03%	-9.4%
SLGN	Sell	SILGAN HLDGS INC USD0.01	$7,125,000	-0.3%	140,204	-2.9%	0.03%	-12.1%
VOD	Sell	VODAFONE GROUP PLC ADR USDadr	$7,114,000	-16.6%	213,058	-8.1%	0.03%	-25.6%
ORI	Sell	OLD REPUBLIC INTERNATIONAL CORP USD1	$7,036,000	-0.2%	425,398	-1.0%	0.03%	-12.1%
IDCC	Sell	INTERDIGITAL INC COM STK USD0.01	$7,175,000	+43.3%	150,111	-0.8%	0.03%	+26.1%
STR	Sell	QUESTAR CORP NPV	$7,115,000	+2.6%	286,882	-1.6%	0.03%	-9.4%
VMC	Sell	VULCAN MATERIALS CO USD1	$6,857,000	-8.1%	107,567	-4.2%	0.03%	-17.6%
BHE	Sell	BENCHMARK ELECTRONICS INC USD0.10	$6,915,000	+11.6%	271,390	-0.8%	0.03%	-3.4%
CJES	Sell	C&J ENERGY SERVICES INC USD0.01	$6,849,000	-10.5%	202,764	-22.7%	0.03%	-20.0%
CW	Sell	CURTISS-WRIGHT CORP USD1	$6,902,000	-7.7%	105,278	-10.5%	0.03%	-17.6%
CY	Sell	CYPRESS SEMICONDUCTOR CORP USD0.01	$6,975,000	+6.2%	639,282	-0.0%	0.03%	-6.7%
DXCM	Sell	DEXCOM INC USD0.001	$6,843,000	-7.5%	172,540	-3.5%	0.03%	-17.6%
SATS	Sell	ECHOSTAR CORP USD0.001	$6,904,000	+5.2%	130,410	-5.5%	0.03%	-6.7%
ICON	Sell	ICONIX BRAND GROUP INC COM USD	$6,866,000	+4.6%	159,890	-4.4%	0.03%	-6.7%
JOY	Sell	JOY GLOBAL INC USD1	$6,972,000	+4.8%	113,217	-1.3%	0.03%	-9.7%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC USD0.001	$6,986,000	-19.2%	91,984	-0.1%	0.03%	-30.0%
MDSO	Sell	MEDIDATA SOLUITION INC USD0.01	$6,900,000	-29.0%	161,171	-9.9%	0.03%	-37.8%
MINI	Sell	MOBILE MINI USD0.01	$6,810,000	+7.7%	142,204	-2.5%	0.03%	-3.4%
POR	Sell	PORTLAND GENERAL ELECTRIC CO COM NPV	$6,809,000	-2.7%	196,398	-9.2%	0.03%	-12.5%
TROW	Sell	PRICE T ROWE GROUP INC USD0.20	$6,987,000	-4.3%	82,771	-6.6%	0.03%	-17.6%
PRI	Sell	PRIMERICA INC USD0.01	$6,806,000	-7.7%	142,240	-9.1%	0.03%	-17.6%
SAVE	Sell	SPIRIT AIRLINES INC USD0.0001	$6,849,000	-8.1%	108,300	-13.7%	0.03%	-17.6%
SFG	Sell	STANCORP FINANCIAL GROUP NPV	$7,004,000	-6.2%	109,445	-2.1%	0.03%	-17.6%
TUP	Sell	TUPPERWARE BRANDS CORP COM STK USD0.01	$6,917,000	-1.5%	82,641	-1.4%	0.03%	-12.5%
VFC	Sell	VF CORP NPV	$6,835,000	-7.3%	108,486	-9.0%	0.03%	-17.6%
PAY	Sell	VERIFONE SYSTEMS INC	$6,725,000	-31.4%	182,998	-36.9%	0.03%	-40.0%
HOG	Sell	HARLEY DAVIDSON USD0.01	$6,653,000	-1.4%	95,249	-6.0%	0.03%	-12.9%
VRX	Sell	VALEANT PHARMACEUTICALS INTERNATIONAL INC	$6,546,000	-4.7%	51,900	-0.4%	0.03%	-15.6%
HME	Sell	HOME PROPERTIES INC USD0.01equities - reit	$6,617,000	-12.8%	103,455	-18.0%	0.03%	-22.9%
FLO	Sell	FLOWERS FOODS INC USD0.01	$6,734,000	-2.9%	319,426	-1.2%	0.03%	-15.6%
CHKP	Sell	CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS1	$6,670,000	-12.5%	99,505	-11.7%	0.03%	-22.9%
MENT	Sell	MENTOR GRAPHICS CORP NPV	$6,740,000	-4.0%	312,479	-2.0%	0.03%	-15.6%
NU	Sell	NORTHEAST UTILITIES USD5	$6,393,000	-5.4%	135,254	-9.0%	0.03%	-16.1%
RVBD	Sell	RIVERBED TECHNOLOGY USD0.0001	$6,496,000	+3.5%	314,869	-1.1%	0.03%	-10.3%
NEM	Sell	NEWMONT MINING CORP USD1.60	$6,287,000	+2.8%	247,148	-5.3%	0.03%	-7.1%
EME	Sell	EMCOR GROUP USD0.01	$6,300,000	-7.6%	141,479	-2.9%	0.03%	-16.1%
UTHR	Sell	UNITED THERAPEUTICS CORP USD0.01	$6,466,000	-11.1%	73,076	-5.5%	0.03%	-23.5%
RAX	Sell	RACKSPACE HOSTING INC USD0.001	$6,423,000	+1.0%	190,820	-1.5%	0.03%	-10.3%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROUP INC NPV	$6,501,000	-0.5%	159,381	-7.0%	0.03%	-13.3%
FICO	Sell	FAIR ISAAC CORP USD0.01	$6,377,000	+11.5%	100,015	-3.3%	0.03%	0.0%
WIN	Sell	WINDSTREAM HOLDINGS INC USD0.0001	$6,124,000	-36.7%	614,870	-47.6%	0.02%	-44.4%
NBR	Sell	NABORS INDUSTRIES USD0.001	$6,050,000	+4.4%	205,984	-12.4%	0.02%	-7.4%
1338PS	Sell	UBS AG CHF0.10	$6,140,000	-31.8%	335,139	-22.9%	0.02%	-40.5%
SNI	Sell	SCRIPPS NETWORKS INTERACTIVE INC 'A' USD0.01	$6,151,000	-5.8%	75,804	-11.9%	0.02%	-16.7%
THS	Sell	TREEHOUSE FOODS INC COM STK USD0.01	$6,201,000	-15.3%	77,441	-23.8%	0.02%	-26.5%
HCSG	Sell	HEALTHCARE SERVICES GROUP INC USD0.01	$6,121,000	+1.2%	207,927	-0.1%	0.02%	-10.7%
CYT	Sell	CYTEC INDUSTRIES INC USD0.01	$6,192,000	+5.4%	58,733	-2.5%	0.02%	-7.4%
DISCA	Sell	DISCOVERY COMMUNICATIONS INC CLS 'A' USD0.01	$6,255,000	-16.5%	84,211	-7.0%	0.02%	-28.6%
INT	Sell	WORLD FUEL SERVICES CORP USD0.01	$6,218,000	+0.7%	126,299	-9.8%	0.02%	-10.7%
TDW	Sell	TIDEWATER INC USD0.10	$5,873,000	+6.9%	104,602	-7.4%	0.02%	-4.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY INC USD0.001	$5,961,000	+25.4%	385,575	-0.8%	0.02%	+9.1%
SSYS	Sell	STRATASYS LTD USD0	$6,012,000	-25.0%	52,910	-29.9%	0.02%	-35.1%
ISIL	Sell	INTERSIL CORP USD0.01 A	$5,803,000	+15.6%	388,166	-0.1%	0.02%	+4.3%
RAI	Sell	REYNOLDS AMERICAN INC COM STK USD0.0001	$5,916,000	+5.0%	98,021	-7.1%	0.02%	-7.7%
CR	Sell	CRANE CO USD1	$6,020,000	+3.8%	80,960	-0.7%	0.02%	-11.1%
XEC	Sell	CIMAREX ENERGY CO USD0.01	$5,884,000	-69.4%	41,018	-74.6%	0.02%	-73.0%
HSNI	Sell	HSN INC USD0.01	$5,846,000	-2.3%	98,675	-1.5%	0.02%	-14.3%
RRD	Sell	DONNELLEY(R.R.)& SONS CO USD1.25	$5,896,000	-6.7%	347,641	-1.5%	0.02%	-17.2%
TPX	Sell	TEMPUR SEALY INTERNATIONAL INC USD0.01	$5,945,000	+16.2%	99,587	-1.4%	0.02%	0.0%
CYN	Sell	CITY NATIONAL CORP USD1	$5,934,000	-4.9%	78,322	-1.2%	0.02%	-17.2%
CLH	Sell	CLEAN HARBORS INC USD0.01	$5,820,000	+15.4%	90,577	-1.6%	0.02%	+4.3%
VMW	Sell	VMWARE INC USD0.01 A	$5,878,000	-15.4%	60,712	-5.6%	0.02%	-25.0%
FE	Sell	FIRSTENERGY CORP COMMON STOCK USD 0.1	$5,815,000	-4.0%	167,491	-5.9%	0.02%	-14.3%
FNFG	Sell	FIRST NIAGARA FINANCIAL GROUP INC COM	$5,827,000	-9.0%	666,688	-1.6%	0.02%	-20.0%
FR	Sell	FIRST INDUSTRIAL REALTY TRUST USD0.01equities - reit	$5,924,000	-3.1%	314,461	-0.6%	0.02%	-14.3%
EXPE	Sell	EXPEDIA INC USD0.001	$5,836,000	+5.3%	74,096	-3.0%	0.02%	-7.7%
LAMR	Sell	LAMAR ADVERTISING CO USD0.001 A	$5,699,000	+2.5%	107,530	-1.3%	0.02%	-11.5%
LANC	Sell	LANCASTER COLONY CORP NPV	$5,737,000	-5.1%	60,284	-0.9%	0.02%	-17.9%
UNTCQ	Sell	UNIT CORP USD0.20	$5,672,000	-8.4%	82,409	-13.0%	0.02%	-20.7%
GATX	Sell	GATX CORP USD0.625	$5,778,000	-2.7%	86,313	-1.3%	0.02%	-14.8%
CMCSK	Sell	COMCAST CORP SPECIAL COMMON A	$5,650,000	-9.4%	105,950	-17.2%	0.02%	-20.7%
CATY	Sell	CATAHY GENERAL BANCORP COM STK USD0.01	$5,542,000	+0.7%	216,824	-0.8%	0.02%	-8.0%
CVE	Sell	CENOVUS ENERGY INC NPV	$5,665,000	-21.8%	175,000	-30.0%	0.02%	-30.3%
ININ	Sell	INTERACTIVE INTELLIGENCE GROUP COM	$5,727,000	-28.2%	102,023	-7.2%	0.02%	-37.8%
CEB	Sell	CORPORATE EXECUTIVE BOARD CO USD0.01	$5,550,000	-8.8%	81,356	-0.8%	0.02%	-17.9%
CHMT	Sell	CHEMTURA CORP USD0.01	$5,699,000	+3.0%	218,091	-0.3%	0.02%	-11.5%
OLN	Sell	OLIN CORP USD1	$5,573,000	-4.5%	207,034	-2.1%	0.02%	-14.8%
FTNT	Sell	FORTINET INC USD0.001	$5,638,000	+12.3%	224,370	-1.5%	0.02%	0.0%
AOL	Sell	AOL INC USD0.01	$5,655,000	-32.4%	142,124	-25.6%	0.02%	-41.0%
HNT	Sell	HEALTH NET INC USD0.001	$5,457,000	-8.5%	131,375	-25.1%	0.02%	-21.4%
BFB	Sell	BROWN-FORMAN CORP USD0.15 B	$5,417,000	-5.8%	57,520	-10.3%	0.02%	-18.5%
JDSU	Sell	JDS UNIPHASE CORP USD0.008	$5,441,000	-11.9%	436,360	-1.1%	0.02%	-21.4%
VRSN	Sell	VERISIGN USD0.001	$5,337,000	-12.5%	109,337	-3.4%	0.02%	-21.4%
VPFG	Sell	VIEWPOINT FINL GP INC MD USD0.01	$5,386,000	-8.8%	200,156	-2.2%	0.02%	-18.5%
TIBX	Sell	TIBCO SOFTWARE INC USD0.001	$5,339,000	-2.0%	264,712	-1.2%	0.02%	-12.0%
OASPQ	Sell	OASIS PETROLEUM INC USD0.01	$5,499,000	+14.6%	98,390	-14.4%	0.02%	0.0%
GGP	Sell	GENERAL GROWTH PROPERTIES INC REIT USD 0.01equities - reit	$5,363,000	+0.7%	227,636	-6.0%	0.02%	-12.0%
LPX	Sell	LOUISIANA-PACIFIC CORP USD1	$5,426,000	-11.8%	361,233	-0.9%	0.02%	-21.4%
ATHN	Sell	ATHENAHEALTH INC ORD USD0.01	$5,456,000	-50.6%	43,600	-36.8%	0.02%	-56.9%
DRH	Sell	DIAMONDROCK HOSPIT COM USD0.01equities - reit	$5,416,000	+7.9%	422,463	-1.1%	0.02%	-4.3%
MLI	Sell	MUELLER INDUSTRIES INC USD0.01	$5,470,000	-9.1%	185,981	-7.3%	0.02%	-21.4%
ACM	Sell	AECOM TECHNOLOGY CORP USD0.01	$5,502,000	-0.1%	170,880	-0.2%	0.02%	-12.0%
SHW	Sell	SHERWIN-WILLIAMS CO USD1	$5,523,000	-2.9%	26,694	-7.5%	0.02%	-15.4%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC USD0.01	$5,415,000	-38.0%	85,725	-34.1%	0.02%	-45.0%
ABC	Sell	AMERISOURCEBERGEN CORP NPV	$5,229,000	-43.4%	71,968	-48.9%	0.02%	-51.2%
FSLR	Sell	FIRST SOLAR INC USD0.001	$5,198,000	-1.1%	73,154	-2.8%	0.02%	-12.5%
MCO	Sell	MOODYS CORP USD1	$5,248,000	+3.9%	59,867	-6.0%	0.02%	-8.7%
THOR	Sell	THORATEC CORP NPV	$5,250,000	-3.8%	150,590	-1.2%	0.02%	-16.0%
MKTX	Sell	MARKETAXESS HOLDINGS INC	$5,253,000	-23.8%	97,170	-16.5%	0.02%	-34.4%
HAFC	Sell	HANMI FINANCIAL CORP USD0.001	$5,253,000	-16.2%	249,183	-7.3%	0.02%	-27.6%
EQT	Sell	EQT CORP NPV	$5,110,000	+3.3%	47,803	-6.3%	0.02%	-8.7%
OMI	Sell	OWENS & MINOR INC COM STK USD2	$5,181,000	-4.4%	152,484	-1.4%	0.02%	-16.0%
AXLL	Sell	AXIALL CORP USD0.01	$5,275,000	+0.1%	111,601	-4.9%	0.02%	-12.5%
GMCR	Sell	KEURIG GREEN MOUNTAIN INC	$4,985,000	+8.1%	40,001	-8.4%	0.02%	-4.8%
CLGX	Sell	CORELOGIC INC USD1	$4,880,000	+0.1%	160,737	-1.0%	0.02%	-9.1%
JNS	Sell	JANUS CAPITAL GROUP INC COM STK USD0.01	$4,953,000	+13.1%	396,865	-1.5%	0.02%	0.0%
WEB	Sell	WEB.COM GROUP INC	$4,976,000	-22.1%	172,369	-8.1%	0.02%	-31.0%
SVU	Sell	SUPERVALU INC USD0.01	$4,799,000	+19.4%	583,799	-0.6%	0.02%	+5.3%
MDP	Sell	MEREDITH CORP USD1	$4,907,000	+3.0%	101,462	-1.1%	0.02%	-9.1%
ISRG	Sell	INTUITIVE SURGICAL INC COM STK USD0.001	$4,982,000	-11.9%	12,098	-6.3%	0.02%	-23.1%
HXL	Sell	HEXCEL CORP USD0.01	$4,816,000	-24.4%	117,743	-19.5%	0.02%	-31.0%
PCYC	Sell	PHARMACYCLICS INC USD0.0001	$4,868,000	-51.7%	54,260	-46.0%	0.02%	-57.4%
IBOC	Sell	INTERNATIONAL BANCSHARES CORP USD1	$4,995,000	+7.3%	185,004	-0.4%	0.02%	-4.8%
VECO	Sell	VEECO FEI INCCOM USD0.01	$4,872,000	-13.5%	130,760	-2.6%	0.02%	-23.1%
RIG	Sell	TRANSOCEAN LTD CHF15	$4,826,000	+1.9%	107,184	-6.5%	0.02%	-9.1%
ESS	Sell	ESSEX PROPERTY TRUST INC USD0.0001equities - reit	$4,937,000	-71.7%	26,701	-74.0%	0.02%	-75.3%
AMTD	Sell	TD AMERITRADE HOLDING CORP COM STK USD0.01	$4,935,000	-10.6%	157,430	-3.2%	0.02%	-20.0%
POLY	Sell	PLANTRONICS INC USD0.01	$4,918,000	-10.3%	102,342	-17.1%	0.02%	-20.0%
CBRE	Sell	CBRE GROUP INC USD0.01	$4,836,000	+12.2%	150,924	-3.9%	0.02%	0.0%
KOG	Sell	KODIAK OIL & GAS CORP COM NPV	$4,819,000	+14.4%	331,225	-4.6%	0.02%	+5.3%
KEY	Sell	KEYCORP USD1	$4,925,000	-7.4%	343,693	-7.9%	0.02%	-20.0%
NWE	Sell	NORTHWESTERN CORPORATION USD0.01	$5,033,000	+8.5%	96,444	-1.4%	0.02%	-4.8%
NUVA	Sell	NUVASIVE INC USD0.001	$4,615,000	-16.7%	129,755	-10.1%	0.02%	-26.9%
ROL	Sell	ROLLINS INC USD1	$4,595,000	-3.4%	153,176	-2.6%	0.02%	-13.6%
JCPNQ	Sell	PENNEY(J.C.)CO INC USD0.50	$4,551,000	+3.6%	502,904	-1.3%	0.02%	-5.0%
NTCT	Sell	NETSCOUT SYSTEMS INC USD0.001	$4,758,000	+7.9%	107,313	-8.6%	0.02%	-5.0%
ETR	Sell	ENTERGY CORP USD0.01	$4,638,000	-52.0%	56,502	-60.9%	0.02%	-57.8%
MNRO	Sell	MONRO MUFFLER BRAKE INC USD0.01	$4,576,000	-7.1%	86,038	-0.7%	0.02%	-17.4%
FHI	Sell	FEDERATED INVESTORS INC USD0.01 B	$4,791,000	-0.1%	154,947	-1.4%	0.02%	-13.6%
MTRX	Sell	MATRIX SERVICE CO USD0.01	$4,611,000	-30.4%	140,613	-28.3%	0.02%	-38.7%
AIT	Sell	APPLIED INDUSTRIAL TECHNOLOGIES INC NPV	$4,765,000	+3.3%	93,921	-1.8%	0.02%	-9.5%
JWA	Sell	WILEY(JOHN)& SONS INC CLASS'A'COM STK USD1	$4,648,000	+3.9%	76,707	-1.1%	0.02%	-9.5%
T104SC	Sell	ANNIES INC USD0.001	$4,721,000	-22.1%	139,584	-7.4%	0.02%	-32.1%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$4,689,000	+0.4%	159,700	-1.3%	0.02%	-13.6%
LSTR	Sell	LANDSTAR SYSTEMS INC USD0.01	$4,712,000	+5.0%	73,624	-2.8%	0.02%	-9.5%
LPLA	Sell	LPL FINANCIAL HLDGS INC USD0.001	$4,759,000	-11.3%	95,671	-6.3%	0.02%	-24.0%
ROLL	Sell	RBC BEARINGS INC USD0.01	$4,632,000	-0.1%	72,323	-0.6%	0.02%	-9.5%
KS	Sell	KAPSTONE PAPER & PACKAGING CORP NPV	$4,659,000	-27.9%	140,635	-37.2%	0.02%	-36.7%
HLIT	Sell	HARMONIC INC USD0.001	$4,683,000	-0.8%	627,729	-5.0%	0.02%	-13.6%
ITMN	Sell	INTERMUNE INC USD0.001	$4,684,000	+19.2%	106,091	-9.6%	0.02%	+5.6%
UPLMQ	Sell	ULTRA PETROLEUM CORP COM NPV	$4,578,000	+6.2%	154,189	-3.8%	0.02%	-5.0%
WAL	Sell	WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.0001	$4,312,000	-16.1%	181,169	-13.3%	0.02%	-25.0%
WFM	Sell	WHOLE FOODS MARKET INC NPV	$4,475,000	-81.7%	115,833	-76.0%	0.02%	-84.1%
TECD	Sell	TECH DATA CORP USD0.0015	$4,495,000	+1.5%	71,894	-1.1%	0.02%	-10.0%
QCOR	Sell	QUESTCOR PHARMACEUTICAL INC NPV	$4,412,000	-31.2%	47,700	-51.7%	0.02%	-40.0%
DTE	Sell	DTE ENERGY CO NPV	$4,342,000	-2.5%	55,756	-7.0%	0.02%	-14.3%
VSH	Sell	VISHAY INTL USD0.10	$4,389,000	+2.8%	283,314	-1.3%	0.02%	-10.0%
OFC	Sell	CORPORATE OFFICE PROPERTIES TRUST USD0.01equities - reit	$4,361,000	-57.7%	156,798	-59.5%	0.02%	-62.5%
LB	Sell	L BRANDS INC COMMON STOCK USD 0.5	$4,531,000	-3.1%	77,244	-6.2%	0.02%	-18.2%
ESRT	Sell	EMPIRE STATE REALTY TRUST INC REIT USD 0.01equities - reit	$4,534,000	+5.8%	274,809	-3.1%	0.02%	-10.0%
HMSY	Sell	HMS HOLDING CORP COM STK USD0.01	$4,307,000	+6.0%	211,031	-1.1%	0.02%	-5.3%
GT	Sell	GOODYEAR TIRE & RUBBER CO NPV	$4,423,000	-6.5%	159,207	-12.1%	0.02%	-18.2%
SAPE	Sell	SAPIENT CORP USD0.01	$4,545,000	-9.9%	279,696	-5.4%	0.02%	-21.7%
TRMK	Sell	TRUSTMARK CORP NPV	$4,438,000	-3.8%	179,768	-1.3%	0.02%	-14.3%
BBG	Sell	BILL BARRETT CORP COM NPV	$4,401,000	+1.7%	164,338	-2.8%	0.02%	-10.0%
OKE	Sell	ONEOK INC NPV	$4,457,000	+7.0%	65,474	-6.8%	0.02%	-5.3%
CHS	Sell	CHICOS FAS INC USD0.01	$4,340,000	+0.9%	255,880	-4.7%	0.02%	-10.0%
DV	Sell	DEVRY EDUCATION GROUP INC	$4,545,000	-2.8%	107,335	-2.7%	0.02%	-18.2%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC USD0.01	$4,407,000	-48.4%	75,238	-52.1%	0.02%	-53.8%
FTI	Sell	FMC TECHNOLOGIES INC USD0.01	$4,522,000	+8.1%	74,045	-7.4%	0.02%	-5.3%
FIBK	Sell	FIRST INTERSTATE BANCSYSTEM INC NPV CLS A	$4,349,000	-4.1%	160,006	-0.4%	0.02%	-14.3%
GTATQ	Sell	GT ADVANCED TECHNOLOGIES INC USD0.01	$4,540,000	-4.0%	244,062	-12.0%	0.02%	-18.2%
IART	Sell	INTEGRA LIFESCIENCES HLDGS CORP USD0.01	$4,339,000	+0.9%	92,205	-1.4%	0.02%	-10.0%
BKU	Sell	BANKUNITED INC USD0.01	$4,266,000	-7.1%	127,410	-3.5%	0.02%	-19.0%
PAYX	Sell	PAYCHEX INC USD0.01	$4,239,000	-9.0%	101,989	-6.8%	0.02%	-22.7%
THO	Sell	THOR INDUSTRIES USD0.10	$4,172,000	-8.4%	73,364	-1.6%	0.02%	-19.0%
CFFN	Sell	CAPITOL FEDERAL FINANCIAL INC USD0.01	$4,185,000	-5.9%	344,195	-2.9%	0.02%	-19.0%
CPB	Sell	CAMPBELL SOUP CO CAP STK USD0.0375	$4,076,000	-0.1%	88,985	-2.1%	0.02%	-10.5%
DBD	Sell	DIEBOLD INC USD1.25	$4,250,000	-13.4%	105,810	-14.0%	0.02%	-26.1%
EFX	Sell	EQUIFAX INC USD1.25	$4,242,000	-1.6%	58,475	-7.7%	0.02%	-15.0%
INCY	Sell	INCYTE CORP USD0.001	$4,157,000	-59.4%	73,661	-61.5%	0.02%	-63.8%
KIM	Sell	KIMCO REALTY CORP USD0.01equities - reit	$4,100,000	-0.1%	178,398	-4.9%	0.02%	-10.5%
KN	Sell	KNOWLES CORP COMMON STOCK USD 0.01	$4,282,000	-4.2%	139,287	-1.6%	0.02%	-19.0%
PNFP	Sell	PINNACLE FINANCIAL PARTNERS USD1	$4,145,000	+4.0%	104,992	-1.3%	0.02%	-5.6%
FMX	Sell	FOMENTO ECONOMICO MEXCANO SAB DE CV ADR REP 10adr	$4,066,000	-2.5%	43,420	-2.9%	0.02%	-10.5%
SYA	Sell	SYMETRA FINANCIAL CORP USD0.01	$4,184,000	+8.1%	184,012	-5.8%	0.02%	-5.6%
WHR	Sell	WHIRLPOOL CORP USD1	$4,272,000	-11.8%	30,684	-5.3%	0.02%	-22.7%
SPLK	Sell	SPLUNK INC USD0.001	$4,268,000	-33.8%	77,140	-14.5%	0.02%	-43.3%
J105SC	Sell	CONVERSANT INC COMMON STOCK 0.001	$4,300,000	-11.0%	169,282	-1.4%	0.02%	-22.7%
MSA	Sell	MSA SAFETY INC COMMON STOCK USD 0	$4,284,000	+0.8%	74,529	-0.1%	0.02%	-15.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM STK	$4,200,000	-12.2%	261,663	-1.4%	0.02%	-22.7%
HT	Sell	HERSHA HOSPITALITY TRUST CLASS'A'SHS BEN INTERESTequities - reit	$4,140,000	+13.4%	616,981	-1.4%	0.02%	0.0%
SMTC	Sell	SEMTECH CORP USD0.01	$4,233,000	+0.4%	161,868	-2.7%	0.02%	-10.5%
FULT	Sell	FULTON FINANCIAL CORP USD2.50	$4,103,000	-1.6%	331,187	-0.1%	0.02%	-10.5%
HNI	Sell	HNI CORP COM	$4,244,000	+5.4%	108,511	-1.4%	0.02%	-10.5%
CRL	Sell	CHARLES RIVER LABORATORIES USD0.01	$4,240,000	-11.5%	79,227	-0.2%	0.02%	-22.7%
HE	Sell	HAWAIIAN ELECTRIC INDUSTRIES NPV	$4,209,000	-2.0%	166,227	-1.6%	0.02%	-15.0%
GPC	Sell	GENUINE PARTS CO USD1	$4,248,000	-5.9%	48,382	-6.9%	0.02%	-19.0%
CAVM	Sell	CAVIUM INC USD0.001	$4,124,000	-32.4%	83,037	-40.5%	0.02%	-39.3%
FCN	Sell	FTI CONSULTING INC USD0.01	$4,076,000	+12.9%	107,764	-0.5%	0.02%	0.0%
FRME	Sell	FIRST MERCHANTS CORP NPV	$3,879,000	-2.6%	183,476	-0.3%	0.02%	-11.1%
RCII	Sell	RENT-A-CENTER INC USD0.01	$4,017,000	+6.4%	140,057	-1.4%	0.02%	-5.9%
BGS	Sell	B & G FOODS HLDGS COM CLASS 'A' USD0.01	$3,871,000	+7.1%	118,410	-1.4%	0.02%	-5.9%
LDOS	Sell	LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001	$3,991,000	-6.9%	104,092	-14.1%	0.02%	-20.0%
DVA	Sell	DAVITA HEALTHCARE PARTNERS INC USD0.001	$4,050,000	-1.8%	55,997	-6.5%	0.02%	-15.8%
EGOV	Sell	NIC INC COM NPV	$3,952,000	-18.2%	249,324	-0.4%	0.02%	-27.3%
HP	Sell	HELMERICH & PAYNE INC USD0.10	$3,955,000	+1.3%	34,061	-6.2%	0.02%	-11.1%
NI	Sell	NISOURCE INC COM STK NPV	$3,901,000	+3.4%	99,173	-6.6%	0.02%	-5.9%
SAP	Sell	SAP SE ADR USDadr	$3,996,000	-5.7%	51,900	-0.4%	0.02%	-20.0%
HITT	Sell	HITTITE MICROWAVE CORP USD0.01	$4,002,000	-12.3%	51,336	-29.1%	0.02%	-23.8%
IPHS	Sell	INNOPHOS HOLDINGS INC COM	$4,004,000	-0.2%	69,542	-1.7%	0.02%	-15.8%
ABEV	Sell	AMBEV SA ADR USD 0adr	$4,004,000	-6.8%	568,747	-1.9%	0.02%	-20.0%
ITRI	Sell	ITRON INC NPV	$4,011,000	+12.8%	98,905	-1.1%	0.02%	0.0%
RWT	Sell	REDWOOD TRUST INC USD0.01equities - reit	$3,855,000	-5.1%	198,003	-1.1%	0.02%	-15.8%
EFII	Sell	ELECTRONICS FOR IMAGING INC USD0.01	$3,925,000	-7.6%	86,847	-11.5%	0.02%	-20.0%
CF	Sell	CF INDUSTRIES HOLDINGS INC USD0.01	$4,042,000	-25.4%	16,806	-19.2%	0.02%	-36.0%
WPZ	Sell	WILLIAMS PARTNERS LP MLP USD 0miscellaneous - limited partnership	$3,971,000	-15.6%	73,148	-20.8%	0.02%	-27.3%
NEBLQ	Sell	NOBLE CORP PLC COMMON STOCK USD 0.01	$3,571,000	-3.3%	106,419	-5.6%	0.02%	-11.8%
KSU	Sell	KANSAS CITY SOUTHERN USD0.01	$3,736,000	-1.7%	34,747	-6.7%	0.02%	-16.7%
TDY	Sell	TELEDYNE TECHNOLOGIES INC USD0.01	$3,738,000	-0.3%	38,470	-0.1%	0.02%	-11.8%
EQY	Sell	EQUITY ONE INC USD0.01equities - reit	$3,776,000	+4.9%	160,054	-0.6%	0.02%	-11.8%
MOGA	Sell	MOOG INC CLASS'A'(LIM.V)USD1	$3,777,000	+7.9%	51,815	-3.0%	0.02%	-6.2%
FTK	Sell	FLOTEK INDUSTRIES NPV	$3,734,000	+8.3%	116,117	-6.2%	0.02%	-6.2%
MUSA	Sell	MURPHY USA INC COMMON STOCK USD	$3,616,000	+19.5%	73,965	-0.8%	0.02%	+7.1%
CNC	Sell	CENTENE CORP(DEL) USD0.001	$3,584,000	-36.6%	47,400	-47.8%	0.02%	-42.3%
TWTR	Sell	TWITTER INC COMMON STOCK USD 0.000005	$3,757,000	-49.6%	91,700	-42.6%	0.02%	-55.9%
CBI	Sell	CHICAGO BRIDGE & IRON CO N.V. EUR0.01 (REG)	$3,570,000	-36.2%	52,340	-18.5%	0.02%	-42.3%
GNRC	Sell	GENERAC HLDGS USD0.01	$3,763,000	-27.7%	77,214	-12.6%	0.02%	-37.5%
CLX	Sell	CLOROX CO USD1	$3,704,000	-4.2%	40,521	-7.8%	0.02%	-16.7%
BRLI	Sell	BIO-REFERENCE LABORATORIES INC USD0.01	$3,794,000	+5.7%	125,559	-3.1%	0.02%	-11.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTURING ADS EACH CNVadr	$3,713,000	-0.9%	173,590	-7.3%	0.02%	-11.8%
KMX	Sell	CARMAX INC USD0.50	$3,613,000	+2.5%	69,466	-7.8%	0.02%	-6.2%
R	Sell	RYDER SYSTEM INC USD0.50	$3,576,000	+5.2%	40,596	-4.6%	0.02%	-6.2%
POOL	Sell	POOL CORP USD0.001	$3,418,000	-11.3%	60,436	-3.9%	0.01%	-22.2%
CNX	Sell	CONSOL ENERGY INC USD0.01	$3,336,000	+8.0%	72,405	-6.3%	0.01%	0.0%
EXPO	Sell	EXPONENT INC USD0.001	$3,397,000	-1.4%	45,839	-0.1%	0.01%	-12.5%
FOX	Sell	TWENTY-FIRST CENTURY FOX INC VTG COM B USD0.01	$3,443,000	+6.9%	100,596	-2.8%	0.01%	-6.7%
PESXQ	Sell	PIONEER ENERGY SERVICES CORP USD0.10	$3,560,000	+27.2%	202,951	-6.1%	0.01%	+7.7%
GPS	Sell	GAP INC USD0.05	$3,406,000	-4.9%	81,942	-8.3%	0.01%	-17.6%
SPB	Sell	SPECTRUM BRANDS HLDGS INC USD0.01	$3,411,000	-24.6%	39,649	-30.2%	0.01%	-33.3%
VSEC	Sell	VSE CORP USD0.05	$3,429,000	+33.0%	48,765	-0.3%	0.01%	+16.7%
GVA	Sell	GRANITE CONSTRUCTION USD0.01	$3,545,000	-10.5%	98,535	-0.7%	0.01%	-22.2%
CCK	Sell	CROWN HOLDINGS INC	$3,335,000	+8.8%	67,020	-2.1%	0.01%	0.0%
EHTH	Sell	EHEALTH INC COM NPV	$3,389,000	-35.5%	89,259	-13.8%	0.01%	-41.7%
TIF	Sell	TIFFANY & CO USD0.01	$3,504,000	+9.3%	34,952	-6.1%	0.01%	-6.7%
USTR	Sell	UNITED STATIONERS INC USD0.10	$3,533,000	-4.9%	85,202	-5.8%	0.01%	-17.6%
KAI	Sell	KADANT INC USD0.01	$3,342,000	+4.7%	86,907	-0.7%	0.01%	-6.7%
UNS	Sell	UNS ENERGY CORP NPV	$3,452,000	-47.8%	57,141	-48.1%	0.01%	-53.3%
MOH	Sell	MOLINA HEALTHCARE INC USD0.001	$3,322,000	-3.1%	74,436	-18.4%	0.01%	-12.5%
BG	Sell	BUNGE LTD COMMON STOCK USD 0.01	$3,423,000	-5.8%	45,250	-1.0%	0.01%	-17.6%
MDAS	Sell	MEDASSETS USD0.01	$3,460,000	-35.3%	151,503	-30.0%	0.01%	-44.0%
RGP	Sell	RESOURCES CONNECTION INC USD0.01	$3,374,000	-9.0%	257,375	-2.2%	0.01%	-17.6%
PODD	Sell	INSULET CORPORATION USD0.001	$3,458,000	-39.3%	87,165	-27.4%	0.01%	-46.2%
EXPR	Sell	EXPRESS INC USD0.01	$3,496,000	+2.8%	205,280	-4.1%	0.01%	-12.5%
CNP	Sell	CENTERPOINT ENERGY INC COM STK NPV	$3,457,000	+0.8%	135,342	-6.5%	0.01%	-12.5%
GCA	Sell	GLOBAL CASH ACCESS HOLD INC USD0.001	$3,104,000	+13.2%	348,782	-12.8%	0.01%	0.0%
FLS	Sell	FLOWSERVE CORP USD1.25	$3,214,000	-11.9%	43,234	-7.1%	0.01%	-23.5%
MWA	Sell	MUELLER WATER PRODUCTS INC USD0.01 A	$3,301,000	-10.8%	382,111	-1.9%	0.01%	-23.5%
IBN	Sell	ICICI BANK ADR EACH REPR 2 ORD INR10(SPON)adr	$3,094,000	-49.3%	62,000	-55.5%	0.01%	-53.6%
CMTL	Sell	COMTECH TELECOMMUNICATIONS USD0.10	$3,307,000	+16.4%	88,575	-0.7%	0.01%	0.0%
UVV	Sell	UNIVERSAL CORP NPV	$3,260,000	-2.2%	58,899	-1.2%	0.01%	-13.3%
HRL	Sell	HORMEL FOODS CORP USD0.0586	$3,314,000	-5.4%	67,143	-5.5%	0.01%	-18.8%
MRTN	Sell	MARTEN TRANSPORT USD0.01	$3,163,000	+0.2%	141,525	-3.6%	0.01%	-13.3%
OSIS	Sell	OSI SYSTEMS INC NPV	$3,224,000	+9.4%	48,302	-1.8%	0.01%	-7.1%
ADTN	Sell	ADTRAN INC USD0.01	$3,091,000	-9.6%	137,017	-2.2%	0.01%	-18.8%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC USD0.01	$3,279,000	-4.5%	27,157	-6.5%	0.01%	-18.8%
CASY	Sell	CASEY'S GENERAL STORES INC NPV	$3,290,000	+4.0%	46,808	-0.0%	0.01%	-13.3%
INN	Sell	SUMMIT HOTEL PROPERTIES INC USD0.01equities - reit	$2,957,000	+11.3%	278,975	-2.6%	0.01%	0.0%
CHRW	Sell	CH ROBINSON WORLDWIDE INC COM STK USD0.10	$2,983,000	+13.3%	46,767	-6.9%	0.01%	0.0%
CYBX	Sell	CYBERONICS INC USD0.01	$2,944,000	-21.0%	47,129	-17.5%	0.01%	-29.4%
HBAN	Sell	HUNTINGTON BANCSHARES INC NPV	$3,005,000	-10.0%	314,984	-5.9%	0.01%	-20.0%
AVA	Sell	AVISTA CORP NPV	$2,895,000	-6.2%	86,376	-14.2%	0.01%	-14.3%
MDC	Sell	MDC HLDGS INC USD0.01	$3,056,000	+5.8%	100,898	-1.2%	0.01%	-7.7%
SSP	Sell	EW SCRIPPS CO/THE COMMON STOCK USD 0.01	$3,024,000	-5.6%	142,905	-21.0%	0.01%	-20.0%
GB	Sell	GREATBATCH INC COM STK USD0.001	$2,843,000	+6.3%	57,944	-0.5%	0.01%	0.0%
RL	Sell	RALPH LAUREN CORP USD0.01 A	$2,965,000	-59.8%	18,454	-59.8%	0.01%	-64.7%
FMC	Sell	FMC CORP USD0.10	$2,985,000	-13.2%	41,937	-6.6%	0.01%	-25.0%
GSM	Sell	GLOBE SPECIALTY METALS INC USD0.0001	$2,850,000	-10.2%	137,148	-10.0%	0.01%	-20.0%
DAR	Sell	DARLING INGREDIENTS INC	$2,886,000	-8.7%	138,072	-12.5%	0.01%	-20.0%
TOWR	Sell	TOWER INTL INC USD0.01	$3,052,000	+23.7%	82,856	-8.6%	0.01%	+9.1%
SEMG	Sell	SEMGROUP CORP NPV A	$2,949,000	-10.3%	37,395	-25.3%	0.01%	-20.0%
EW	Sell	EDWARDS LIFESCIENCES CORP USD1	$2,854,000	+6.0%	33,244	-8.4%	0.01%	0.0%
IQNT	Sell	INTELIQUENT INC COM USD0.001	$2,845,000	-17.9%	205,140	-13.9%	0.01%	-25.0%
MKC	Sell	MCCORMICK & CO INC COM NON.VTG NPV	$2,946,000	-41.7%	41,155	-41.5%	0.01%	-47.8%
STAR	Sell	ISTAR FINANCIAL INC NEW CLASS'A'SHS BEN INTequities - reit	$2,834,000	-1.6%	189,201	-3.0%	0.01%	-7.7%
CQB	Sell	CHIQUITA BRANDS INTERNATIONAL INC USD0.01	$2,740,000	-13.4%	252,552	-0.6%	0.01%	-26.7%
EXPD	Sell	EXPEDITORS INTERN OF WASHINGTON INC USD0.01	$2,747,000	+1.3%	62,197	-9.1%	0.01%	-15.4%
SBGI	Sell	SINCLAIR BROADCAST GROUP INC USD0.01 A	$2,776,000	+27.6%	79,897	-0.5%	0.01%	+10.0%
BRSWQ	Sell	BRISTOW GROUP INC USD0.01	$2,675,000	+4.9%	33,176	-1.7%	0.01%	-8.3%
CVA	Sell	COVANTA HOLDING CORP	$2,644,000	+7.8%	128,288	-5.6%	0.01%	0.0%
FFBC	Sell	FIRST FINANCIAL BANCORP NPV	$2,730,000	-6.4%	158,619	-2.2%	0.01%	-15.4%
BGGSQ	Sell	BRIGGS & STRATTON CORP USD0.01	$2,681,000	-9.9%	131,058	-2.0%	0.01%	-21.4%
MSFG	Sell	MAINSOURCE FINANCIAL GROUP USD1	$2,801,000	+0.8%	162,386	-0.1%	0.01%	-15.4%
XL	Sell	XL GROUP PLC ORD USD0.01	$2,800,000	-4.1%	85,556	-8.4%	0.01%	-15.4%
TBI	Sell	TRUEBLUE INC NPV	$2,597,000	-6.3%	94,199	-0.6%	0.01%	-15.4%
COR	Sell	CORESITE REALTY CORP USD0.01equities - reit	$2,670,000	+5.9%	80,729	-0.8%	0.01%	-8.3%
SUSQ	Sell	SUSQUEHANNA BANCHARE USD2	$2,618,000	-7.5%	247,940	-0.2%	0.01%	-15.4%
NJR	Sell	NEW JERSEY RESOURCES CORP USD2.50	$2,793,000	+14.1%	48,867	-0.6%	0.01%	0.0%
LUK	Sell	LEUCADIA NATIONAL CORP USD1	$2,617,000	-11.7%	99,807	-5.7%	0.01%	-21.4%
PFS	Sell	PROVIDENT FINANCIAL SERVICES INC USD0.01	$2,815,000	-7.9%	162,543	-2.2%	0.01%	-21.4%
RUSHA	Sell	RUSH ENTERPRISES INC.- CL. A	$2,655,000	-1.3%	76,565	-7.6%	0.01%	-8.3%
QLTY	Sell	QUALITY DISTRIBUTION INC NPV	$2,717,000	+13.0%	182,826	-1.2%	0.01%	0.0%
VBR	Sell	VANGUARD SMALL-CAP VALUE ETF ETP USD	$2,669,000	-2.5%	25,300	-7.0%	0.01%	-15.4%
GEF	Sell	GREIF INC NPV A	$2,822,000	+3.0%	51,719	-0.9%	0.01%	-15.4%
NWBI	Sell	NORTHWEST BANCSHARES INC USD0.01	$2,760,000	-8.9%	203,358	-2.0%	0.01%	-21.4%
PZZA	Sell	PAPA JOHNS INTERNATIONAL INC USD0.01	$2,813,000	-19.5%	66,350	-1.0%	0.01%	-31.2%
HAE	Sell	HAEMONETICS CORP USD0.01	$2,741,000	-29.6%	77,705	-35.0%	0.01%	-38.9%
JACK	Sell	JACK IN THE BOX INC USD0.01	$2,769,000	-1.2%	46,280	-2.7%	0.01%	-15.4%
RASF	Sell	RAIT FINANCIAL TRUST USD0.03equities - reit	$2,786,000	-4.7%	336,929	-2.1%	0.01%	-15.4%
HA	Sell	HAWAIIAN HLDGS INC COM	$2,707,000	-7.1%	197,420	-5.5%	0.01%	-15.4%
CBRL	Sell	CRACKER BARREL OLD COUNTRY STORE INC	$2,739,000	-27.5%	27,506	-29.2%	0.01%	-35.3%
PHH	Sell	PHH CORP NPV	$2,755,000	-50.3%	119,872	-44.1%	0.01%	-57.7%
IPG	Sell	INTERPUBLIC GROUP COMPANIES INC USD0.10	$2,601,000	+5.9%	133,312	-7.0%	0.01%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS & FRAGRANCES USD0.125	$2,671,000	+1.6%	25,614	-6.8%	0.01%	-8.3%
ACAS	Sell	AMERICAN CAPITAL LTD USD0.01	$2,645,000	-25.9%	172,970	-23.5%	0.01%	-31.2%
ISSI	Sell	INTEGRATED SILICON SOLUTIONS INC USD0.0001	$2,685,000	-11.4%	181,805	-6.8%	0.01%	-21.4%
EDR	Sell	EDUCATION REALTY TRUST INC USD0.01equities - reit	$2,698,000	+7.1%	251,246	-1.5%	0.01%	-8.3%
MHK	Sell	MOHAWK INDUSTRIES USD0.01	$2,665,000	-74.4%	19,263	-74.9%	0.01%	-77.1%
MHO	Sell	M/I HOMES,INC. COM USD0.01	$2,368,000	+5.5%	97,577	-2.5%	0.01%	0.0%
TPC	Sell	TUTOR PERINI CORP COM STK USD1	$2,499,000	+10.1%	78,737	-0.5%	0.01%	0.0%
EE	Sell	EL PASO ELECTRIC CO NPV	$2,543,000	+11.9%	63,243	-0.5%	0.01%	0.0%
HLSSF	Sell	HOME LOAN SERVICING SOLUTIONS LTD USD0.01	$2,433,000	+5.0%	107,055	-0.2%	0.01%	-9.1%
PDLI	Sell	PDL BIOPHARMA INC USD0.01	$2,521,000	+5.5%	260,466	-9.4%	0.01%	-9.1%
LM	Sell	LEGG MASON INC USD0.10	$2,391,000	-7.1%	46,591	-11.2%	0.01%	-16.7%
BRKL	Sell	BROOKLINE BANCORP	$2,402,000	-3.0%	256,311	-2.5%	0.01%	-9.1%
VIVO	Sell	MERIDIAN BIOSCIENCE INC NPV	$2,533,000	-15.5%	122,702	-10.8%	0.01%	-28.6%
EXAM	Sell	EXAMWORKS GROUP INC USD0.0001	$2,505,000	-25.5%	78,937	-17.8%	0.01%	-37.5%
CRZO	Sell	CARRIZO OIL & GAS INC USD0.01	$2,512,000	+29.2%	36,268	-0.3%	0.01%	+11.1%
PIPR	Sell	PIPER JAFFRAY COMPANIES USD0.01	$2,440,000	+11.5%	47,132	-1.3%	0.01%	0.0%
SNX	Sell	SYNNEX CORP USD0.001	$2,392,000	-56.9%	32,828	-64.2%	0.01%	-61.5%
MAS	Sell	MASCO CORP USD1	$2,494,000	-6.7%	112,348	-6.6%	0.01%	-16.7%
MASI	Sell	MASIMO CORPORATION USD0.001	$2,348,000	-53.9%	99,498	-46.7%	0.01%	-58.3%
TRNX	Sell	TORNIER NV EUR0.03	$2,408,000	-13.8%	103,014	-21.7%	0.01%	-23.1%
SPNC	Sell	SPECTRANETICS CORP/THE COMMON STOCK USD 0.001	$2,463,000	-25.7%	107,663	-1.6%	0.01%	-33.3%
SCG	Sell	SCANA CORP(NEW) NPV	$2,399,000	-2.0%	44,578	-6.5%	0.01%	-9.1%
SKYW	Sell	SKYWEST INC NPV	$2,341,000	-5.3%	191,588	-1.1%	0.01%	-9.1%
RJETQ	Sell	REPUBLIC AIRWAYS HLDGS INC USD0.001	$2,376,000	-11.9%	219,220	-25.7%	0.01%	-16.7%
VALEP	Sell	VALE SA ADR REPR 1 PREF SHS NPV SPONadr	$2,340,000	-7.2%	196,640	-2.9%	0.01%	-16.7%
OTEX	Sell	OPEN TEXT CORP NPV	$2,488,000	+0.1%	51,900	-0.4%	0.01%	-9.1%
HR	Sell	HEALTHCARE REALTY TRUST INC USD0.01equities - reit	$2,403,000	+5.1%	94,535	-0.1%	0.01%	-9.1%
TSO	Sell	TESORO CORP USD0.1666	$2,391,000	+5.8%	40,753	-8.7%	0.01%	0.0%
4107PS	Sell	MEADWESTVACO CORPORATION COM NPV	$2,341,000	+5.5%	52,898	-10.3%	0.01%	0.0%
OMG	Sell	OM GROUP INC USD0.01	$2,453,000	-5.1%	75,646	-2.7%	0.01%	-16.7%
SWY	Sell	SAFEWAY INC USD0.01	$2,492,000	-13.4%	72,581	-6.9%	0.01%	-23.1%
GPI	Sell	GROUP 1 AUTOMOTIVE INC NPV	$2,558,000	+27.3%	30,338	-0.8%	0.01%	+11.1%
LCI	Sell	LANNETT CO INC USD0.001	$2,418,000	+34.2%	48,739	-3.4%	0.01%	+25.0%
PKOH	Sell	PARK-OHIO HOLDINGS CORP USD1	$2,337,000	+0.9%	40,217	-2.5%	0.01%	-9.1%
NFX	Sell	NEWFIELD EXPLORATION CO USD0.01	$2,578,000	+38.9%	58,333	-1.4%	0.01%	+11.1%
ECPG	Sell	ENCORE CAPITAL GROUP INC	$2,292,000	-2.3%	50,460	-1.7%	0.01%	-18.2%
XYL	Sell	XYLEM INC USD0.01	$2,265,000	-0.5%	57,951	-7.3%	0.01%	-18.2%
NEWP	Sell	NEWPORT CORP COM NPV	$2,254,000	-15.2%	121,820	-5.2%	0.01%	-25.0%
LTC	Sell	LTC PROPERTIES INC USD0.01equities - reit	$2,291,000	+2.8%	58,690	-0.9%	0.01%	-10.0%
DHI	Sell	DR HORTON INC USD0.01	$2,215,000	+6.5%	90,113	-6.2%	0.01%	-10.0%
LKFN	Sell	LAKELAND FINANCIAL CORP USD0.01	$2,224,000	-6.3%	58,284	-1.2%	0.01%	-18.2%
PHM	Sell	PULTE GROUP INC USD0.01	$2,160,000	-3.1%	107,167	-7.7%	0.01%	-10.0%
POM	Sell	PEPCO HLDGS INC USD0.01	$2,172,000	+25.0%	79,052	-6.8%	0.01%	+12.5%
TMK	Sell	TORCHMARK CORP USD1	$2,266,000	-3.9%	27,666	-7.7%	0.01%	-18.2%
BDBD	Sell	BOULDER BRANDS INC USD0.01	$2,251,000	-25.5%	158,753	-7.4%	0.01%	-35.7%
PLCE	Sell	CHILDREN'S PLACE INC/THE	$2,314,000	-3.9%	46,625	-3.5%	0.01%	-18.2%
TRST	Sell	TRUSTCO BANK CORP NY USD1	$2,233,000	-7.8%	334,285	-2.8%	0.01%	-18.2%
SPSC	Sell	SPS COMMERCE INC USD0.001	$2,108,000	-16.4%	33,363	-18.7%	0.01%	-25.0%
PRGS	Sell	PROGRESS SOFTWARE CORP USD0.01	$2,310,000	+9.3%	96,094	-0.8%	0.01%	-10.0%
CHSP	Sell	CHESAPEAKE LODGING TRUST SBI USD0.01equities - reit	$2,255,000	-53.1%	74,584	-60.1%	0.01%	-59.1%
PNY	Sell	PIEDMONT NATURAL GAS CO INC NPV	$2,233,000	-26.0%	59,693	-30.0%	0.01%	-35.7%
CHFC	Sell	CHEMICAL FINANCIAL CORP USD1	$2,196,000	-15.9%	78,215	-2.8%	0.01%	-25.0%
PIR	Sell	PIER 1 IMPORTS INC USD1	$2,187,000	-18.7%	141,929	-0.4%	0.01%	-25.0%
SNA	Sell	SNAP-ON INC USD1	$2,174,000	-2.3%	18,341	-6.5%	0.01%	-10.0%
FORR	Sell	FORRESTER RESEARCH INC USD0.01	$2,224,000	+0.2%	58,709	-5.1%	0.01%	-10.0%
EVER	Sell	EVERBANK FINANCIAL CORP USD0.01	$2,219,000	-31.0%	110,087	-32.5%	0.01%	-40.0%
FCF	Sell	FIRST COMM'WTH FINL CORP PA USD1	$2,181,000	+0.6%	236,593	-1.3%	0.01%	-10.0%
FISI	Sell	FINANCIAL INSTITUTIONS INC NPV	$2,318,000	-1.3%	98,975	-3.0%	0.01%	-18.2%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP USD0.01	$2,316,000	-2.2%	74,725	-2.5%	0.01%	-18.2%
UCTT	Sell	ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001	$2,192,000	-48.5%	242,183	-25.1%	0.01%	-55.0%
CINF	Sell	CINCINNATI FINANCIAL CORP USD2	$2,224,000	-8.3%	46,287	-7.2%	0.01%	-18.2%
KB	Sell	KB FINANCIAL GROUP INC ADR EACH REPR 1 SHadr	$2,120,000	-2.1%	60,982	-1.0%	0.01%	-10.0%
J	Sell	JACOBS ENGINEERING GROUP INC USD1	$2,219,000	-21.6%	41,642	-6.6%	0.01%	-30.8%
GLFMQ	Sell	GULFMARK OFFSHORE INC COMMON STOCK USD 0.01	$2,097,000	-15.9%	46,411	-16.3%	0.01%	-25.0%
GHL	Sell	GREENHILL & CO INC USD0.01	$2,093,000	-39.1%	42,502	-35.7%	0.01%	-43.8%
OFG	Sell	OFG BANCORP COMMON STOCK USD 1	$2,128,000	-18.6%	115,569	-24.0%	0.01%	-25.0%
CNHI	Sell	CNH INDUSTRIAL NV COMMON STOCK EUR 0.01	$2,230,000	-12.8%	218,187	-1.9%	0.01%	-25.0%
PKI	Sell	PERKINELMER INC USD1	$1,960,000	-11.2%	41,834	-14.5%	0.01%	-20.0%
PETM	Sell	PETSMART INC USD0.0001	$1,870,000	-72.5%	31,263	-68.3%	0.01%	-74.2%
BPOP	Sell	POPULAR INC NPV	$1,997,000	+8.5%	58,426	-1.7%	0.01%	0.0%
EPAC	Sell	ACTUANT CORP USD0.20 A	$1,934,000	-1.3%	55,950	-2.5%	0.01%	-11.1%
WNR	Sell	WESTERN REFINING INC USD0.01	$1,899,000	-13.0%	50,579	-10.5%	0.01%	-20.0%
FUL	Sell	FULLER(H.B.)CO USD1	$2,030,000	-14.3%	42,199	-14.0%	0.01%	-27.3%
BGC	Sell	GENERAL CABLE CORP USD0.01	$1,847,000	-40.7%	71,975	-40.8%	0.01%	-42.9%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC USD0.10	$2,078,000	+17.9%	46,082	-1.5%	0.01%	0.0%
DDS	Sell	DILLARDS INC NPV A	$2,001,000	+10.1%	17,160	-12.7%	0.01%	0.0%
CTAS	Sell	CINTAS CORP COM NPV	$2,019,000	-0.4%	31,783	-6.5%	0.01%	-11.1%
HAS	Sell	HASBRO INC USD0.50	$1,929,000	-49.1%	36,361	-46.6%	0.01%	-52.9%
HPY	Sell	HEARTLAND PAYMENT SYSTEMS INC USD0.001	$2,080,000	-1.5%	50,467	-1.0%	0.01%	-20.0%
UNF	Sell	UNIFIRST CORP USD0.10	$1,896,000	-20.0%	17,884	-17.0%	0.01%	-27.3%
HY	Sell	HYSTER-YALE MATLS HANDLING INC USD0.01 A	$1,938,000	-13.3%	21,884	-4.5%	0.01%	-20.0%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETF ETP USD	$1,848,000	-18.2%	17,900	-20.1%	0.01%	-20.0%
KFRC	Sell	KFORCE INC USD0.01	$2,007,000	-1.5%	92,716	-3.0%	0.01%	-11.1%
TCPC	Sell	TCP CAPITAL CORP USD0.001	$1,917,000	-15.6%	105,288	-23.2%	0.01%	-20.0%
SXC	Sell	SUNCOKE ENERGY INC USD0.01	$1,870,000	-33.8%	86,998	-29.6%	0.01%	-38.5%
LMOS	Sell	LUMOS NETWORKS CORP USD0.01	$1,976,000	+6.4%	136,555	-1.7%	0.01%	-11.1%
ETFC	Sell	E TRADE FINANCIAL CORP USD0.01	$1,932,000	-25.7%	90,864	-19.6%	0.01%	-33.3%
STL	Sell	STERLING BANCORP/DE COMMON STOCK USD 0.01	$1,948,000	-7.2%	162,330	-2.1%	0.01%	-20.0%
SIGI	Sell	SELECTIVE INSURANCE GROUP COM USD2	$1,852,000	+5.3%	74,938	-0.6%	0.01%	0.0%
BRKR	Sell	BRUKER CORP COM STK USD0.01	$2,010,000	-65.6%	82,836	-67.7%	0.01%	-70.4%
PTP	Sell	PLATINUM UNDERWRITERS HLDGS LTD SHS	$1,845,000	+2.8%	28,455	-4.7%	0.01%	0.0%
NBHC	Sell	NATIONAL BANK HOLDINGS CORP USD0.01 A	$1,928,000	-2.1%	96,698	-1.5%	0.01%	-11.1%
SAIA	Sell	SAIA INC USD0.001	$1,943,000	-0.4%	44,232	-13.3%	0.01%	-11.1%
NTGR	Sell	NETGEAR INC USD0.001	$1,939,000	+1.9%	55,769	-1.1%	0.01%	-11.1%
NWN	Sell	NORTHWEST NATURAL GAS CO USD3.167	$2,044,000	+6.5%	43,343	-0.6%	0.01%	-11.1%
OLP	Sell	ONE LIBERTY PROPERTIES USD1equities - reit	$1,927,000	-2.3%	90,305	-2.4%	0.01%	-11.1%
GCO	Sell	GENESCO INC USD1	$1,644,000	+9.5%	20,019	-0.6%	0.01%	0.0%
MCRI	Sell	MONARCH CASINO & RESORT USD0.01	$1,772,000	-20.8%	117,058	-3.0%	0.01%	-30.0%
TNC	Sell	TENNANT CO USD0.375	$1,824,000	+16.0%	23,903	-0.3%	0.01%	0.0%
HTLD	Sell	HEARTLAND EXPRESS INC USD0.01	$1,802,000	-36.8%	84,460	-32.8%	0.01%	-46.2%
BRC	Sell	BRADY CORP 'A'NON.V USD0.01	$1,812,000	-30.7%	60,663	-37.0%	0.01%	-41.7%
FMBI	Sell	FIRST MIDWEST BANCORP USD0.01	$1,711,000	-0.9%	100,458	-0.6%	0.01%	-12.5%
RFP	Sell	RESOLUTE FOREST PRODUCTS INC USD0.001	$1,611,000	-39.1%	96,031	-27.1%	0.01%	-41.7%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC USD0.01	$1,713,000	-22.4%	89,356	-25.8%	0.01%	-30.0%
OI	Sell	OWENS-ILLINOIS INC USD0.01	$1,800,000	-4.6%	51,973	-6.8%	0.01%	-22.2%
FSTR	Sell	FOSTER(L.B.)& CO CLASS'A'USD0.01	$1,610,000	+15.0%	29,740	-0.5%	0.01%	+16.7%
MEOH	Sell	METHANEX CORP COM NPV	$1,808,000	-7.0%	29,273	-3.8%	0.01%	-22.2%
FNGN	Sell	FINANCIAL ENGINES INC USD0.0001	$1,787,000	-54.8%	39,458	-49.3%	0.01%	-61.1%
RMAX	Sell	RE/MAX HOLDINGS INC COMMON STOCK USD 0.0001	$1,610,000	-1.3%	54,422	-3.9%	0.01%	-12.5%
RDC	Sell	ROWAN COMPANIES PLC SHS CL A	$1,671,000	-10.2%	52,329	-5.3%	0.01%	-22.2%
QQQ	Sell	POWERSHARES QQQ TRUST SERIES 1 ETP USD	$1,803,000	-82.2%	19,199	-83.3%	0.01%	-85.1%
BSAC	Sell	BANCO SANTANDER CHILE SA ADR REPR 400 COM NPVadr	$1,707,000	-12.8%	64,530	-22.7%	0.01%	-22.2%
ECOM	Sell	CHANNELADVISOR CORP USD0.001	$1,703,000	-76.9%	64,601	-67.0%	0.01%	-79.4%
PTRY	Sell	PANTRY INC USD0.01	$1,805,000	+3.8%	111,398	-1.8%	0.01%	-12.5%
GHC	Sell	GRAHAM HOLDINGS CO COMMON STOCK USD 1	$1,635,000	-2.2%	2,277	-4.2%	0.01%	-12.5%
CBU	Sell	COMMUNITY BANK SYSTEMS NY USD1.25	$1,834,000	-19.5%	50,662	-13.2%	0.01%	-36.4%
CSV	Sell	CARRIAGE SERVICES INC USD0.01	$1,626,000	-34.4%	94,928	-30.1%	0.01%	-36.4%
PLOW	Sell	DOUGLAS DYNAMICS INC USD0.01	$1,627,000	-1.7%	92,313	-2.8%	0.01%	-12.5%
KEGXQ	Sell	KEY ENERGY SERVICES INC USD0.10	$1,838,000	-18.5%	201,047	-17.6%	0.01%	-30.0%
P105PS	Sell	INTEGRYS ENERGY GROUP INC USD1	$1,794,000	+11.0%	25,225	-6.9%	0.01%	0.0%
PKD	Sell	PARKER DRILLING CO USD0.1666	$1,760,000	-8.5%	269,921	-0.5%	0.01%	-22.2%
HCBK	Sell	HUDSON CITY BANCORP INC USD0.01	$1,614,000	-6.2%	164,221	-6.2%	0.01%	-12.5%
PPO	Sell	POLYPORE INTERNATIONAL INC USD0.01	$1,655,000	+34.3%	34,677	-3.7%	0.01%	+16.7%
RAVN	Sell	RAVEN INDUSTRIES INC USD1	$1,663,000	-11.9%	50,177	-12.9%	0.01%	-22.2%
RHP	Sell	RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01equities - reit	$1,614,000	+11.0%	33,521	-2.0%	0.01%	0.0%
TTEK	Sell	TETRA TECH INC USD0.01	$1,719,000	-7.4%	62,491	-0.4%	0.01%	-22.2%
MPW	Sell	MEDICAL PROPERTIES TRUST INC USD0.001equities - reit	$1,764,000	-6.7%	133,227	-9.9%	0.01%	-22.2%
UBNT	Sell	UBIQUITI NETWORKS INC USD0.001	$1,786,000	-46.6%	39,521	-46.3%	0.01%	-53.3%
DRIV	Sell	DIGITAL RIVER INC USD0.01	$1,663,000	-12.1%	107,770	-0.7%	0.01%	-22.2%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC USD0.01equities - reit	$1,655,000	+3.7%	95,317	-1.7%	0.01%	0.0%
PLXS	Sell	PLEXUS CORP USD0.01	$1,371,000	+7.2%	31,676	-0.7%	0.01%	0.0%
OKSB	Sell	SOUTHWEST BANCORP INC COMMON STOCK USD 1	$1,496,000	-3.5%	87,687	-0.1%	0.01%	-14.3%
LOGI	Sell	LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25	$1,416,000	-15.3%	108,700	-3.1%	0.01%	-25.0%
INDB	Sell	INDEPENDENT BANK CORP(MASS) USD0.01	$1,381,000	-3.4%	35,978	-0.8%	0.01%	-14.3%
HTLF	Sell	HEARTLAND FINANCIAL USA INC USD1	$1,597,000	-11.1%	64,587	-2.9%	0.01%	-25.0%
LEG	Sell	LEGGETT & PLATT INC COM STK USD0.01	$1,497,000	-2.5%	43,666	-7.1%	0.01%	-14.3%
NDAQ	Sell	NASDAQ OMX GROUP INC USD0.01	$1,433,000	-78.1%	37,109	-79.0%	0.01%	-80.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMT INC USD0.01 A	$1,558,000	-29.5%	27,480	-20.1%	0.01%	-40.0%
ANWWQ	Sell	AEGEAN MARINE PETROLEUM NETWORK INC USD0.01	$1,525,000	-20.4%	151,153	-22.3%	0.01%	-33.3%
AYR	Sell	AIRCASTLE NPV	$1,419,000	-12.2%	79,851	-4.2%	0.01%	-14.3%
SLRC	Sell	SOLAR CAPITAL LTD USD0.01	$1,397,000	-36.8%	65,629	-35.4%	0.01%	-40.0%
GME	Sell	GAMESTOP CORPORATION NEW CLASS 'A' COM USD0.001	$1,461,000	-58.1%	36,098	-57.4%	0.01%	-62.5%
TR	Sell	TOOTSIE ROLL INDUSTRIES INC USD0.694	$1,421,000	-7.1%	48,277	-5.5%	0.01%	-14.3%
STBZ	Sell	STATE BANK FINANCIAL CORP USD0.01	$1,366,000	-8.9%	80,778	-4.7%	0.01%	-14.3%
MTZ	Sell	MASTEC INC USD0.1	$1,496,000	-32.6%	48,540	-5.0%	0.01%	-40.0%
CPK	Sell	CHESAPEAKE UTILITIES CORP USD0.4867	$1,567,000	+6.8%	21,970	-5.4%	0.01%	-14.3%
WRE	Sell	WASHINGTON REAL ESTATE INVEST TRUST SHS BNF INTequities - reit	$1,521,000	+8.6%	58,552	-0.1%	0.01%	0.0%
ITG	Sell	INVESTMENT TECHNOLOGY GROUP INC COMMON STOCK USD	$1,451,000	-16.5%	85,933	-0.1%	0.01%	-25.0%
MBT	Sell	MOBILE TELESYSTEMS OJSC ADR EACH REPR 2 COMadr	$1,516,000	-3.1%	76,807	-14.2%	0.01%	-14.3%
WTS	Sell	WATTS WATER TECHNOLOGIES USD0.10 A	$1,589,000	+4.4%	25,738	-0.7%	0.01%	-14.3%
EBF	Sell	ENNIS INC USD2.50	$1,522,000	-12.2%	99,758	-4.6%	0.01%	-25.0%
CRUS	Sell	CIRRUS LOGIC INC NPV	$1,570,000	-9.3%	69,049	-20.7%	0.01%	-25.0%
FDEF	Sell	FIRST DEFIANCE FINANCIAL CORP USD0.01	$1,571,000	+5.1%	54,744	-0.7%	0.01%	-14.3%
ARMK	Sell	ARAMARK COMMON STOCK USD 0.01	$1,408,000	-12.4%	54,400	-2.2%	0.01%	-14.3%
LNN	Sell	LINDSAY CORP USD1	$1,483,000	-23.8%	17,562	-20.5%	0.01%	-33.3%
FIO	Sell	FUSION-IO INC USD0.0002	$1,523,000	-30.6%	134,805	-35.3%	0.01%	-40.0%
RUTH	Sell	RUTH'S HOSPITALITY GROUP INC USD0.01	$1,419,000	+0.6%	114,922	-1.5%	0.01%	-14.3%
RSPP	Sell	RSP PERMIAN INC COMMON STOCK USD 0.01	$1,483,000	-47.7%	45,709	-53.4%	0.01%	-53.8%
GRT	Sell	GLIMCHER REALTY TRUST SHS OF BENEFICIAL INTERESTequities - reit	$1,433,000	+6.9%	132,289	-1.0%	0.01%	0.0%
HTS	Sell	HATTERAS FINANCIAL CORP USD0.001equities - reit	$1,451,000	-60.2%	73,237	-62.2%	0.01%	-64.7%
PEI	Sell	PENNSYLVANIA REAL ESTATE INV TRUST SHS BNF INTequities - reit	$1,513,000	-14.2%	80,405	-17.7%	0.01%	-25.0%
THC	Sell	TENET HEALTHCARE CORP COM NEW	$1,444,000	+2.9%	30,773	-6.1%	0.01%	0.0%
GTI	Sell	GRAFTECH INTL LTD COM USD0.01	$1,500,000	-9.9%	143,373	-6.0%	0.01%	-25.0%
JBL	Sell	JABIL CIRCUIT INC USD0.001	$1,437,000	-16.7%	68,774	-28.2%	0.01%	-25.0%
HOMB	Sell	HOME BANCSHARES INC USD0.01	$1,355,000	-44.8%	41,283	-42.1%	0.01%	-45.5%
PRSC	Sell	PROVIDENCE SERVICE CORP USD0.001	$1,581,000	-50.8%	43,200	-62.0%	0.01%	-60.0%
TLMR	Sell	TALMER BANCORP INC COMMON STOCK USD 1	$1,420,000	-23.1%	102,937	-18.4%	0.01%	-33.3%
TAL	Sell	TAL INTERNATIONAL GROUP USD0.001	$1,563,000	+3.4%	35,237	-0.0%	0.01%	-14.3%
GABC	Sell	GERMAN AMERICAN BANCORP INC NPV	$1,373,000	-9.8%	50,706	-3.8%	0.01%	-14.3%
X	Sell	UNITED STATES STEEL CORP COM STK USD1	$1,432,000	-11.4%	54,990	-6.0%	0.01%	-14.3%
MGEE	Sell	MGE ENERGY INC USD1	$1,516,000	-0.9%	38,373	-1.5%	0.01%	-14.3%
FOSL	Sell	FOSSIL GROUP INC USD0.01	$1,570,000	-17.3%	15,019	-7.7%	0.01%	-33.3%
SCOR	Sell	COMSCORE INC COM NPV	$1,434,000	+6.9%	40,417	-1.2%	0.01%	0.0%
CRK	Sell	COMSTOCK RESOURCES INC USD0.50	$1,458,000	+24.9%	50,558	-1.0%	0.01%	+20.0%
NPBC	Sell	NATIONAL PENN BANCSHARES NPV	$1,510,000	+0.7%	142,691	-0.5%	0.01%	-14.3%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC USD0.10	$1,236,000	-68.8%	28,320	-69.5%	0.01%	-72.2%
VOXX	Sell	VOXX INTL CORP USD0.01 A	$1,140,000	-33.8%	121,107	-3.8%	0.01%	-37.5%
FCFS	Sell	FIRST CASH FINANCIAL SERVICES INC USD0.01	$1,283,000	+12.8%	22,274	-1.2%	0.01%	0.0%
FINL	Sell	FINISH LINE INC CLASS'A'COM STK USD0.01	$1,182,000	+7.3%	39,753	-2.3%	0.01%	0.0%
SEB	Sell	SEABOARD CORP ORD	$1,256,000	+13.6%	416	-1.4%	0.01%	0.0%
FDP	Sell	FRESH DEL MONTE PRODUCE NV USD0.01	$1,304,000	+7.4%	42,556	-3.4%	0.01%	-16.7%
ESGR	Sell	ENSTAR GROUP LIMITED SHS	$1,140,000	+0.4%	7,561	-9.2%	0.01%	0.0%
CONN	Sell	CONNS INC USD0.01	$1,124,000	+21.0%	22,762	-4.8%	0.01%	+25.0%
HCI	Sell	HCI GROUP INC NPV	$1,159,000	+7.5%	28,537	-3.6%	0.01%	0.0%
JRN	Sell	JOURNAL COMMUNICATIONS INC USD0.01	$1,130,000	-0.2%	127,415	-0.3%	0.01%	0.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORP USD0.01	$1,310,000	-56.3%	106,732	-42.9%	0.01%	-64.3%
CIR	Sell	CIRCOR INTERNATIONAL INC USD0.01	$1,165,000	+3.3%	15,110	-1.7%	0.01%	0.0%
MPO	Sell	MIDSTATES PETROLEUM CO INC USD0.01	$1,174,000	+8.6%	162,393	-19.5%	0.01%	0.0%
TZOO	Sell	TRAVELZOO INC COMMON STOCK USD 0.01	$1,140,000	-19.5%	58,906	-4.8%	0.01%	-28.6%
KALU	Sell	KAISER ALUMINUM CORP USD0.01	$1,230,000	-2.5%	16,884	-4.4%	0.01%	-16.7%
CHCO	Sell	CITY HLDG CO USD2.50	$1,349,000	+0.4%	29,888	-0.1%	0.01%	-16.7%
GOV	Sell	GOVERNMENT PROPERTIES INCOME USD0.01equities - reit	$1,237,000	+0.6%	48,726	-0.2%	0.01%	-16.7%
VVI	Sell	VIAD CORP COM STOCK USD1.5	$1,326,000	-2.0%	55,624	-1.2%	0.01%	-16.7%
AN	Sell	AUTONATION INC USD0.01	$1,189,000	+5.1%	19,923	-6.2%	0.01%	0.0%
CLW	Sell	CLEARWATER PAPER CORPORATION USD0.0001	$1,138,000	-4.2%	18,438	-2.7%	0.01%	0.0%
KRA	Sell	KRATON PERFORMANCE POLYMERS INC USD0.01	$1,348,000	-40.1%	60,184	-30.2%	0.01%	-50.0%
CATM	Sell	CARDTRONICS INC COMMON STOCK USD 0.0001	$1,166,000	-13.3%	34,227	-1.2%	0.01%	-16.7%
GSK	Sell	GLAXOSMITHKLINE ADR EACH REPR 2 ORD GBP0.25adr	$1,234,000	-46.7%	23,070	-46.8%	0.01%	-54.5%
DNB	Sell	DUN & BRADSTREET CORP(DELAWARE) COM STK USD0.01	$1,285,000	+1.1%	11,664	-8.8%	0.01%	-16.7%
GLT	Sell	GLATFELTER(P.H.)CO USD0.01	$1,266,000	-21.4%	47,732	-19.3%	0.01%	-28.6%
TE	Sell	TECO ENERGY INC USD1	$1,190,000	+0.7%	64,419	-6.5%	0.01%	0.0%
BUD	Sell	ANHEUSER-BUSCH INBEV SA ADR EACH REP 1 ORDadr	$1,120,000	-1.2%	9,742	-9.5%	0.01%	0.0%
LZB	Sell	LA-Z-BOY INC USD1	$1,122,000	-61.8%	48,426	-55.3%	0.01%	-64.3%
BPFH	Sell	BOSTON PRIVATE FINANCIAL HLDGS INC USD1	$1,149,000	-0.9%	85,527	-0.2%	0.01%	0.0%
IMPV	Sell	IMPERVA INC USD0.0001	$1,143,000	-73.6%	43,651	-43.9%	0.01%	-75.0%
CHE	Sell	CHEMED CORP CAP USD1	$1,262,000	+3.5%	13,468	-1.2%	0.01%	-16.7%
PSEM	Sell	PERICOM SEMICONDUCTOR CORP NPV	$1,232,000	+9.3%	136,335	-5.3%	0.01%	0.0%
CCH	Sell	COCA-COLA HBC AG ADR USDadr	$1,153,000	-39.1%	50,680	-33.4%	0.01%	-44.4%
PMCS	Sell	PMC-SIERRA INC COMMON STOCK USD 0.001	$1,128,000	-13.8%	148,210	-13.8%	0.01%	-16.7%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR-EACHadr	$1,176,000	+11.6%	75,177	-1.0%	0.01%	0.0%
UFCS	Sell	UNITED FIRE GROUP INC	$1,270,000	-3.6%	43,320	-0.2%	0.01%	-16.7%
N	Sell	NETSUITE INC USD0.01	$1,269,000	-57.2%	14,612	-53.3%	0.01%	-64.3%
DTLK	Sell	DATALINK CORP USD0.001	$1,143,000	-31.8%	114,315	-4.9%	0.01%	-37.5%
ERJ	Sell	EMBRAER SA ADR EACH REP 4 COM STK SHSadr	$1,254,000	+1.5%	34,432	-1.0%	0.01%	-16.7%
SAFT	Sell	SAFETY INSURANCE GROUP INC USD0.01	$1,192,000	-25.2%	23,198	-21.6%	0.01%	-28.6%
TRS	Sell	TRIMAS CORP USD0.01	$1,326,000	-25.9%	34,770	-35.5%	0.01%	-37.5%
BANR	Sell	BANNER CORP USD0.01	$1,141,000	-5.6%	28,796	-1.8%	0.01%	-16.7%
CCOI	Sell	COGENT COMMUNICATIONS HOLDINGS COMMON STOCK USD	$1,239,000	-4.3%	35,863	-1.5%	0.01%	-16.7%
PHMD	Sell	PHOTOMEDEX INC USD0.01	$1,206,000	-25.8%	98,416	-4.2%	0.01%	-37.5%
FOR	Sell	FORESTAR GROUP INC USD1	$1,221,000	+4.6%	63,941	-2.5%	0.01%	0.0%
STC	Sell	STEWART INFORMATION SERVICES CORP USD1	$1,109,000	-12.5%	35,758	-0.9%	0.01%	-16.7%
CWEI	Sell	CLAYTON WILLIAMS ENERGY INC USD0.1	$1,253,000	-6.0%	9,124	-22.6%	0.01%	-16.7%
COLM	Sell	COLUMBIA SPORTSWEAR CO NPV	$1,124,000	-4.3%	13,603	-4.2%	0.01%	0.0%
CHMI	Sell	CHERRY HILL MORTGAGE INVESTMENT CORP REIT USD 0.01equities - reit	$1,207,000	+3.3%	60,224	-3.4%	0.01%	0.0%
TPLMQ	Sell	TRIANGLE PETROLEUM CORP USD0.00001	$875,000	+41.4%	74,459	-0.9%	0.00%	+33.3%
SNOW	Sell	INTRAWEST RESORTS HOLDINGS INC COMMON STOCK USD	$952,000	-15.5%	83,053	-3.8%	0.00%	-20.0%
CATO	Sell	CATO CORP USD0.03 1/3 A	$1,000,000	+12.7%	32,371	-1.3%	0.00%	0.0%
THR	Sell	THERMON GROUP HLDGS USD0.001	$898,000	+5.4%	34,137	-7.1%	0.00%	0.0%
ITC	Sell	ITC HLDGS CORP NPV	$1,053,000	-11.6%	28,876	-9.4%	0.00%	-20.0%
CHDN	Sell	CHURCHILL DOWNS INC NPV	$1,061,000	-3.7%	11,771	-2.5%	0.00%	-20.0%
TESO	Sell	TESCO CORP COM NPV	$1,079,000	-49.4%	50,554	-56.2%	0.00%	-60.0%
TSRO	Sell	TESARO INC USD0.0001	$946,000	-8.5%	30,419	-13.3%	0.00%	-20.0%
TNAV	Sell	TELENAV INC USD0.001	$1,103,000	-4.5%	193,772	-0.0%	0.00%	-20.0%
REX	Sell	REX AMERICAN RESOURCES CORP	$1,009,000	-6.0%	13,768	-26.8%	0.00%	-20.0%
KERX	Sell	KERYX BIOPHARMACEUTICALS USD0.001	$1,081,000	-78.9%	70,288	-76.6%	0.00%	-83.3%
GRC	Sell	GORMAN-RUPP CO NPV	$1,063,000	+11.1%	30,067	-0.1%	0.00%	0.0%
KIRK	Sell	KIRKLANDS INC NPV	$888,000	-0.6%	47,865	-0.9%	0.00%	0.0%
LDR	Sell	LANDAUER INC USD0.10	$882,000	-9.6%	21,003	-2.4%	0.00%	-20.0%
CLDPQ	Sell	CLOUD PEAK ENERGY INC USD0.01	$1,062,000	-13.0%	57,655	-0.1%	0.00%	-33.3%
WDFC	Sell	WD-40 CO NPV	$866,000	-6.4%	11,510	-3.5%	0.00%	0.0%
2100PS	Sell	GENCORP INC USD0.10	$881,000	+3.2%	46,111	-1.4%	0.00%	0.0%
SYKE	Sell	SYKES ENTERPRISES INC USD0.01	$867,000	+9.3%	39,878	-0.1%	0.00%	0.0%
CCG	Sell	CAMPUS CREST COMMUNITIES INC USD0.01equities - reit	$1,105,000	-4.5%	127,579	-4.3%	0.00%	-20.0%
SMCI	Sell	SUPER MICRO COMPUTER INC USD0.001	$927,000	-42.2%	36,683	-60.3%	0.00%	-42.9%
SPWR	Sell	SUNPOWER CORP COM	$979,000	-48.6%	23,900	-59.5%	0.00%	-55.6%
CWT	Sell	CALIFORNIA WATER SERVICE GROUP NPV	$1,076,000	+0.7%	44,478	-0.4%	0.00%	-20.0%
LOGM	Sell	LOGMEIN INC NPV	$872,000	+3.7%	18,713	-0.1%	0.00%	0.0%
SCMP	Sell	SUCAMPO PHARMACEUTICALS INC USD0.01 A	$1,087,000	-7.8%	157,583	-4.4%	0.00%	-20.0%
RGR	Sell	STURM RUGER & CO INC USD1	$880,000	-1.5%	14,911	-0.1%	0.00%	0.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INC USD0.01	$1,072,000	-6.6%	21,607	-8.2%	0.00%	-20.0%
MSG	Sell	MADISON SQUARE GARDEN CO/THE	$1,080,000	-79.7%	17,289	-81.5%	0.00%	-84.0%
OUTR	Sell	OUTERWALL INC COMMON STOCK USD 0.001	$931,000	-29.0%	15,684	-13.3%	0.00%	-33.3%
WGO	Sell	WINNEBAGO INDUSTRIES INC USD0.50	$867,000	-9.0%	34,424	-1.1%	0.00%	0.0%
SXI	Sell	STANDEX INTERNATIONAL CORP USD1.5	$999,000	+11.6%	13,413	-19.7%	0.00%	0.0%
SPF	Sell	STANDARD PACIFIC CORP USD0.01	$959,000	+0.7%	111,552	-2.6%	0.00%	0.0%
SMP	Sell	STANDARD MOTOR PRODUCTS INC USD2	$946,000	+24.5%	21,178	-0.3%	0.00%	0.0%
MATW	Sell	MATTHEWS INTL CORP USD1 A	$916,000	-66.9%	22,041	-67.5%	0.00%	-69.2%
AEGN	Sell	AEGION CORP USD0.01	$930,000	-10.1%	39,958	-2.2%	0.00%	-20.0%
FOE	Sell	FERRO CORP USD1	$1,018,000	-8.1%	81,029	-0.1%	0.00%	-20.0%
XOXO	Sell	XO GROUP INC	$908,000	+18.2%	74,332	-1.9%	0.00%	0.0%
SONC	Sell	SONIC CORP USD0.01	$926,000	-6.3%	41,916	-3.3%	0.00%	-20.0%
LNCE	Sell	SNYDER'S-LANCE INC COMMON STOCK USD 0.833	$1,077,000	-6.4%	40,694	-0.3%	0.00%	-20.0%
SCSS	Sell	SELECT COMFORT CORP USD0.01	$863,000	+11.2%	41,784	-2.7%	0.00%	0.0%
ESE	Sell	ESCO TECHNOLOGIES INC USD0.01	$861,000	-1.9%	24,862	-0.4%	0.00%	0.0%
ESC	Sell	EMERITUS CORP USD0.0001	$916,000	-6.3%	28,941	-7.0%	0.00%	-20.0%
EFSC	Sell	ENTERPRISE FINANCIAL SERVICES CORP USD0.01	$894,000	-10.6%	49,507	-0.6%	0.00%	-20.0%
ENOC	Sell	ENERNOC INC NPV	$1,035,000	-31.7%	54,607	-19.8%	0.00%	-42.9%
BCO	Sell	BRINK'S COMPANY BRINKS GROUP COM USD1	$1,088,000	-76.0%	38,557	-75.7%	0.00%	-81.0%
SBH	Sell	SALLY BEAUTY HOLDINGS INC USD0.01	$963,000	-54.0%	38,400	-49.7%	0.00%	-60.0%
NTUS	Sell	NATUS MEDICAL INC USD0.001	$1,023,000	-46.6%	40,704	-45.2%	0.00%	-55.6%
NAV	Sell	NAVISTAR INTERNATIONAL CORP USD0.10	$900,000	+3.3%	24,014	-6.6%	0.00%	0.0%
OPLK	Sell	OPLINK COMMUNICATIONS INC COM NEW	$1,057,000	-32.0%	62,292	-28.1%	0.00%	-42.9%
U104PS	Sell	PERFECT WORLD CO ADR EACH REPR 5 COM CLS'B'SHSadr	$1,021,000	-62.5%	52,000	-60.5%	0.00%	-69.2%
NR	Sell	NEWPARK RESOURCES INC USD0.01	$1,055,000	+7.4%	84,711	-1.2%	0.00%	-20.0%
QTS	Sell	QTS REALTY TRUST INC REIT USDequities - reit	$993,000	+4.9%	34,667	-8.2%	0.00%	0.0%
NOG	Sell	NORTHERN OIL & GAS INC(NEV) USD0.001	$931,000	+7.4%	57,135	-3.6%	0.00%	0.0%
IGTE	Sell	IGATE CORP USD0.01	$1,028,000	-22.4%	28,251	-32.7%	0.00%	-33.3%
CVO	Sell	CENVEO INC COM USD0.01	$972,000	+20.3%	262,015	-1.4%	0.00%	0.0%
MOV	Sell	MOVADO GROUP INC USD0.01	$742,000	-84.1%	17,795	-82.7%	0.00%	-86.4%
UCP	Sell	UCP INC USD0.01 A	$834,000	-15.2%	60,990	-6.7%	0.00%	-40.0%
HIIQ	Sell	HEALTH INSURANCE INNOVATIONS INC COMMON STOCK USD	$818,000	+5.0%	66,373	-11.9%	0.00%	-25.0%
MTRN	Sell	MATERION CORP USD1	$830,000	+8.8%	22,437	-0.2%	0.00%	-25.0%
HTA	Sell	HEALTHCARE TRUST OF AMERICA INC USD0.01equities - reit	$801,000	-1.5%	66,500	-6.9%	0.00%	-25.0%
MTGE	Sell	AMERICAN CAPITAL MTG INV CORP USD0.01equities - reit	$796,000	+2.8%	39,785	-3.5%	0.00%	-25.0%
FBNK	Sell	FIRST CONN BANCORP INC MD COM	$814,000	-4.6%	50,740	-6.9%	0.00%	-25.0%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLOGIES LTD	$828,000	-60.0%	33,800	-64.9%	0.00%	-70.0%
NNBR	Sell	NN INC USD0.01	$694,000	-55.6%	27,133	-65.8%	0.00%	-57.1%
UTL	Sell	UNITIL CORP NPV	$707,000	+1.1%	20,896	-1.8%	0.00%	0.0%
TWI	Sell	TITAN INTL INC USD1	$702,000	-24.7%	41,728	-14.9%	0.00%	-25.0%
NYLD	Sell	NRG YIELD INC USD0.01 A	$808,000	+18.1%	15,515	-10.4%	0.00%	0.0%
MANT	Sell	MANTECH INTERNATIONAL CORP USD0.01 A	$649,000	-64.1%	21,977	-64.3%	0.00%	-62.5%
DWSN	Sell	DAWSON GEOPHYSICAL CO COM USD0.33 1/3	$701,000	+0.4%	24,451	-1.9%	0.00%	0.0%
PLKI	Sell	POPEYES LOUISIANA KITCHEN INC COMMON STOCK USD	$797,000	+6.6%	18,231	-0.9%	0.00%	0.0%
CCMP	Sell	CABOT MICROELECTRONICS CORP USD0.001	$828,000	+0.2%	18,554	-1.2%	0.00%	-25.0%
FLDM	Sell	FLUIDIGM CORP USD0.001	$633,000	-70.9%	21,524	-56.5%	0.00%	-70.0%
RGS	Sell	REGIS CORP USD0.05	$626,000	-4.1%	44,471	-6.7%	0.00%	0.0%
IPI	Sell	INTREPID POTASH INC USD0.001	$719,000	-65.5%	42,889	-68.2%	0.00%	-70.0%
MTSC	Sell	MTS SYSTEMS CORP USD0.25	$789,000	-5.5%	11,640	-4.6%	0.00%	-25.0%
NCI	Sell	NAVIGANT CONSULTING INC USD0.001	$850,000	-41.4%	48,737	-37.3%	0.00%	-57.1%
IL	Sell	INTRALINKS HLDGS INC USD0.001	$847,000	-13.4%	95,331	-0.3%	0.00%	-40.0%
CACC	Sell	CREDIT ACCEPTANCE CORP NPV	$671,000	-52.1%	5,450	-44.7%	0.00%	-50.0%
GSIG	Sell	GSI GROUP INC CDA NEW USD0.001	$685,000	-4.1%	53,800	-1.5%	0.00%	0.0%
LCUT	Sell	LIFETIME BRANDS INC USD0.01	$615,000	-13.1%	39,145	-1.2%	0.00%	0.0%
GTS	Sell	TRIPLE-S MANAGEMENT CORPORATION USD1 B	$837,000	-45.4%	46,680	-50.8%	0.00%	-57.1%
HSII	Sell	HEIDRICK & STRUGGLES USD0.01	$703,000	-8.2%	38,005	-0.5%	0.00%	-25.0%
WTI	Sell	W & T OFFSHORE INC USD0.00001	$695,000	-5.6%	42,468	-0.2%	0.00%	0.0%
5100PS	Sell	VOLCANO CORPORATION USD0.001	$697,000	-16.0%	39,558	-6.0%	0.00%	-25.0%
PEBO	Sell	PEOPLES BANCORP INC NPV	$672,000	+5.8%	25,412	-1.0%	0.00%	0.0%
ROCK	Sell	GIBRALTAR INDS INC COM USD0.01	$853,000	-18.2%	54,999	-0.5%	0.00%	-40.0%
STBA	Sell	S & T BANCORP INC COM STK USD2.50	$636,000	+4.1%	25,613	-0.6%	0.00%	0.0%
ARII	Sell	AMERICAN RAILCAR INDUSTRIES USD0.01	$734,000	-3.8%	10,833	-0.6%	0.00%	-25.0%
NDZ	Sell	NORDION INC	$723,000	-42.2%	57,600	-47.0%	0.00%	-50.0%
KOP	Sell	KOPPERS INC USD0.01	$835,000	-8.2%	21,842	-1.0%	0.00%	-25.0%
UCBI	Sell	UNITED COMMUNITY BANKS(GEORGIA) USD1	$650,000	-38.5%	39,687	-27.1%	0.00%	-40.0%
NFBK	Sell	NORTHFIELD BANCORP INC COMMON STOCK USD 0.01	$763,000	-53.1%	58,169	-54.1%	0.00%	-62.5%
CKEC	Sell	CARMIKE CINEMAS INC USD0.03	$625,000	+17.5%	17,791	-0.2%	0.00%	+50.0%
GTN	Sell	GRAY TELEVISION INC.	$751,000	+25.4%	57,169	-1.1%	0.00%	0.0%
GSBC	Sell	GREAT SOUTHERN BANCORPORATION INC USD0.01	$630,000	+3.6%	19,663	-2.9%	0.00%	0.0%
RSTI	Sell	ROFIN-SINAR TECHNOLOGIES INC USD0.01	$682,000	-0.6%	28,387	-0.8%	0.00%	0.0%
ANRZQ	Sell	ALPHA NATURAL RESOURCES USD0.01	$810,000	-67.5%	218,292	-62.8%	0.00%	-75.0%
JONE	Sell	JONES ENERGY INC USD0.001 A	$751,000	+7.1%	36,632	-20.8%	0.00%	0.0%
BH	Sell	BIGLARI HLDGS INC USD0.5	$652,000	-13.6%	1,541	-0.5%	0.00%	0.0%
ECOL	Sell	US ECOLOGY INC USD0.01	$812,000	+31.4%	16,586	-0.3%	0.00%	0.0%
T102PS	Sell	SILICON IMAGE INC USD0.001	$628,000	-68.5%	124,617	-56.9%	0.00%	-66.7%
CVT	Sell	CVENT INC USD0.001	$670,000	-84.7%	23,019	-81.1%	0.00%	-85.0%
SAMG	Sell	SILVERCREST ASSET MGMT GROUP INC USD0.01	$686,000	-38.5%	39,856	-34.7%	0.00%	-40.0%
SFNC	Sell	SIMMONS FIRST NATIONAL CORP USD5 A	$800,000	+4.8%	20,301	-0.9%	0.00%	-25.0%
EXTR	Sell	EXTREME NETWORKS INC COMMON STOCK USD 0.001	$809,000	-58.3%	182,236	-45.5%	0.00%	-66.7%
YDKN	Sell	YADKIN FINANCIAL CORP USD1	$666,000	-14.5%	35,368	-2.7%	0.00%	-25.0%
SWHC	Sell	SMITH & WESSON HLDGS CORP USD0.001	$616,000	-2.4%	42,398	-1.8%	0.00%	0.0%
UVE	Sell	UNIVERSAL INSURANCE HLDGS INC USD0.01	$706,000	-57.0%	54,433	-57.9%	0.00%	-62.5%
FSS	Sell	FEDERAL SIGNAL CORP USD1	$816,000	-39.9%	55,696	-38.9%	0.00%	-50.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC NPV	$843,000	-38.2%	97,905	-42.8%	0.00%	-50.0%
AGX	Sell	ARGAN INC USD0.15	$632,000	+17.7%	16,957	-6.0%	0.00%	+50.0%
UTIW	Sell	UTI WORLDWIDE INC ORD NPV	$809,000	-66.8%	78,276	-65.9%	0.00%	-72.7%
RTI	Sell	RTI INTERNATIONAL METALS INC USD0.01	$804,000	-5.7%	30,242	-1.5%	0.00%	-25.0%
DENN	Sell	DENNY'S CORP COM USD0.01	$441,000	-3.5%	67,696	-4.7%	0.00%	0.0%
DMND	Sell	DIAMOND FOODS INC NPV	$541,000	-32.0%	19,186	-15.8%	0.00%	-50.0%
EPIQ	Sell	EPIQ SYSTEMS INC USD0.01	$426,000	+2.4%	30,345	-0.5%	0.00%	0.0%
RDEN	Sell	ELIZABETH ARDEN INC USD0.01	$467,000	-59.5%	21,785	-44.2%	0.00%	-60.0%
EMKR	Sell	EMCORE CORP NPV	$594,000	-49.3%	144,069	-37.9%	0.00%	-60.0%
ELX	Sell	EMULEX CORP USD0.10	$522,000	-23.7%	91,632	-1.0%	0.00%	-33.3%
FFG	Sell	FBL FINANCIAL GROUP INC NPV	$440,000	-48.8%	9,556	-51.8%	0.00%	-50.0%
FCBC	Sell	FIRST COMMUNITY BANCSHARES INC USD1	$610,000	-13.8%	42,563	-1.7%	0.00%	-33.3%
SRCE	Sell	FIRST SOURCE CORP NPV	$593,000	-5.0%	19,366	-0.4%	0.00%	-33.3%
FRAN	Sell	FRANCESCA'S HLDGS CORP USD0.01	$480,000	-22.5%	32,539	-4.6%	0.00%	-33.3%
FREDQ	Sell	FRED'S INC NPV A	$565,000	-15.3%	36,968	-0.2%	0.00%	-33.3%
FF	Sell	FUTUREFUEL CORP COM USD0.0001	$403,000	-78.8%	24,263	-74.0%	0.00%	-77.8%
COBZ	Sell	COBIZ FINANCIAL INC USD0.01	$376,000	-34.6%	34,897	-30.1%	0.00%	-33.3%
GFF	Sell	GRIFFON CORP USD0.25	$554,000	+2.4%	44,694	-1.4%	0.00%	0.0%
CZNC	Sell	CITIZENS AND NORTHERN CORP USD1	$461,000	-2.7%	23,644	-1.7%	0.00%	0.0%
CBRIQ	Sell	CIBER INC USD0.01	$370,000	+7.2%	74,917	-0.5%	0.00%	0.0%
HWKN	Sell	HAWKINS INC USD0.10	$504,000	-15.9%	13,557	-16.8%	0.00%	-33.3%
HSTM	Sell	HEALTHSTREAM INC USD0.01	$393,000	-73.6%	16,183	-71.0%	0.00%	-71.4%
HWAY	Sell	HEALTHWAYS INC USD0.001	$547,000	-3.9%	31,166	-6.2%	0.00%	-33.3%
HBNC	Sell	HORIZON BANCORP(INDIANA) NPV	$432,000	-2.7%	19,802	-0.6%	0.00%	0.0%
CHFN	Sell	CHARTER FINL CORP MD USD0.01	$537,000	+1.1%	48,407	-1.4%	0.00%	0.0%
IDT	Sell	IDT CORP CLASS'B'USD0.01	$414,000	-38.0%	23,774	-40.7%	0.00%	-33.3%
XXIA	Sell	IXIA INC NPV	$519,000	-56.6%	45,366	-52.6%	0.00%	-66.7%
SAAS	Sell	INCONTACT INC COM STK NPV	$425,000	-20.0%	46,243	-16.3%	0.00%	0.0%
IPCC	Sell	INFINITY PROPERTY & CASUALTY CORP COM NPV	$597,000	-37.9%	8,886	-37.5%	0.00%	-50.0%
BLOX	Sell	INFOBLOX INC USD0.0001	$547,000	-83.1%	41,575	-74.3%	0.00%	-86.7%
INSM	Sell	INSMED INC USD0.01	$601,000	-84.8%	30,088	-85.5%	0.00%	-88.9%
IIIN	Sell	INSTEEL INDUSTRIES INC COM NPV	$562,000	-84.2%	28,576	-84.2%	0.00%	-87.5%
KCG	Sell	KCG HLDGS INC COM USD0.01	$508,000	-22.6%	42,738	-22.3%	0.00%	-33.3%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC COMMON STOCK USD	$442,000	+41.7%	9,498	-5.9%	0.00%	+100.0%
CFNL	Sell	CARDINAL FINANCIAL CORP USD1	$523,000	-34.4%	28,305	-36.7%	0.00%	-50.0%
CAC	Sell	CAMDEN NATIONAL CORPORATION COM NPV	$380,000	-8.0%	9,815	-2.0%	0.00%	0.0%
CBM	Sell	CAMBREX CORP USD0.10	$550,000	+6.8%	26,547	-2.8%	0.00%	0.0%
LPSN	Sell	LIVEPERSON INC USD0.001	$428,000	-16.9%	42,200	-1.1%	0.00%	0.0%
MTSI	Sell	M/A-COM TECH SOLUTIONS HLDGS INC USD0.001	$447,000	-30.5%	19,875	-36.5%	0.00%	-33.3%
CVI	Sell	CVR ENERGY INC USD0.01	$386,000	+12.9%	8,000	-1.2%	0.00%	0.0%
CDI	Sell	CDI CORP USD0.10	$371,000	-16.8%	25,721	-1.1%	0.00%	0.0%
METR	Sell	METRO BANCORP INC	$390,000	+9.2%	16,864	-0.0%	0.00%	0.0%
MOVE	Sell	MOVE INC COM USD0.001	$454,000	+27.5%	30,681	-0.5%	0.00%	0.0%
MYE	Sell	MYERS INDUSTRIES INC NPV	$526,000	-66.7%	26,195	-67.0%	0.00%	-71.4%
NOK	Sell	NOKIA CORP ADR EACH REPR 1 EUR0.06adr	$392,000	+2.6%	51,900	-0.4%	0.00%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC USD0.001	$585,000	-34.9%	31,162	-40.4%	0.00%	-50.0%
OCFC	Sell	OCEANFIRST FINANCIAL CORP USD0.01	$372,000	-9.5%	22,490	-3.3%	0.00%	0.0%
PKE	Sell	PARK ELECTROCHEMICAL CORP USD0.10	$500,000	-5.5%	17,714	-0.1%	0.00%	0.0%
PSTB	Sell	PARK STERLING CORP	$462,000	-29.2%	70,108	-28.6%	0.00%	-33.3%
BNCL	Sell	BENEFICIAL MUTUAL BANCORP IN USD0.01	$396,000	-2.7%	29,172	-5.4%	0.00%	0.0%
PBY	Sell	PEP BOYS MANNY MOE & JACK USD1	$613,000	-61.1%	53,521	-56.8%	0.00%	-71.4%
RENT	Sell	RENTRAK CORP USD0.001	$404,000	-16.9%	7,704	-4.4%	0.00%	0.0%
RBCAA	Sell	REPUBLIC BANCORP INC NPV A	$454,000	+3.4%	19,152	-1.4%	0.00%	0.0%
REV	Sell	REVLON INC CLASS'A'COM STK USD0.01	$577,000	-43.3%	18,928	-52.5%	0.00%	-60.0%
SFE	Sell	SAFEGUARD SCIENTIFICS INC USD0.10	$403,000	-7.6%	19,379	-1.3%	0.00%	0.0%
SASR	Sell	SANDY SPRING BANCORP INC COM USD1	$574,000	-0.3%	23,061	-0.1%	0.00%	-33.3%
SGMS	Sell	SCIENTIFIC GAMES CLASS'A'COM USD0.01	$545,000	-69.1%	49,013	-61.8%	0.00%	-75.0%
SSINQ	Sell	STAGE STORES INC USD0.01	$500,000	-26.1%	26,764	-3.3%	0.00%	-33.3%
SMRTQ	Sell	STEIN MART INC COMMON STOCK USD 0.01	$606,000	-5.3%	43,654	-4.4%	0.00%	-33.3%
AMTG	Sell	APOLLO RESIDENTIAL MORTGAGE INC USD0.01equities - reit	$414,000	+2.7%	24,740	-0.4%	0.00%	0.0%
SRDX	Sell	SURMODICS INC USD0.05	$441,000	-61.6%	20,567	-59.5%	0.00%	-60.0%
TTMI	Sell	TTM TECHNOLOGIES INC USD0.001	$489,000	-74.5%	59,575	-73.8%	0.00%	-77.8%
TAYC	Sell	TAYLOR CAPITAL GROUP INC USD0.01	$515,000	-11.4%	24,079	-0.9%	0.00%	-33.3%
TTEC	Sell	TELETECH HLDGS USD0.01	$393,000	+4.8%	13,554	-11.5%	0.00%	0.0%
TREE	Sell	TREE COM INC USD0.01	$448,000	-7.4%	15,373	-1.4%	0.00%	0.0%
APEI	Sell	AMERICAN PUBLIC EDUCATION INC USD0.01	$464,000	-2.5%	13,491	-0.6%	0.00%	0.0%
UFI	Sell	UNIFI INC USD0.1	$380,000	+18.4%	13,785	-0.9%	0.00%	+100.0%
VVUS	Sell	VIVUS INC NPV	$370,000	-20.1%	69,582	-10.7%	0.00%	0.0%
VG	Sell	VONAGE HOLDINGS CORP USD0.001	$603,000	-37.1%	160,700	-28.4%	0.00%	-50.0%
ALR	Sell	ALERE INC	$596,000	-64.8%	15,935	-67.7%	0.00%	-75.0%
WASH	Sell	WASHINGTON TRUST BANCORP INC USD0.0625	$491,000	-9.2%	13,361	-7.5%	0.00%	0.0%
WTBA	Sell	WEST BANCORPORATION NPV	$592,000	-1.2%	38,894	-1.4%	0.00%	-33.3%
WRLD	Sell	WORLD ACCEPTANCE CORP COMMON STOCK USD 0	$486,000	-82.3%	6,397	-82.5%	0.00%	-84.6%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC COM USD0.001	$499,000	-45.4%	85,110	-30.7%	0.00%	-50.0%
CLB	Sell	CORE LABORATORIES NV EUR0.02	$406,000	-89.1%	2,433	-87.0%	0.00%	-88.2%
STNR	Sell	STEINER LEISURE USD0.01	$490,000	-6.7%	11,311	-0.4%	0.00%	0.0%
DTSI	Sell	DTS INC COM	$451,000	-9.4%	24,516	-2.7%	0.00%	0.0%
FLWS	Sell	1-800-FLOWERS.COM INC USD0.01	$149,000	+1.4%	25,631	-1.8%	0.00%	0.0%
ODC	Sell	OIL DRI CORP OF AMERICA USD0.10	$131,000	-74.7%	4,277	-71.4%	0.00%	-50.0%
NILE	Sell	BLUE NILE INC USD0.001	$262,000	-21.3%	9,374	-2.2%	0.00%	-50.0%
NUTR	Sell	NUTRACEUTICAL INTERNATIONAL CORP USD0.01	$212,000	-9.0%	8,884	-0.9%	0.00%	0.0%
SJW	Sell	SJW CORP USD1.042	$331,000	-9.8%	12,153	-2.1%	0.00%	-50.0%
BBRG	Sell	BRAVO BRIO RESTAURANT GROUP INC NPV	$233,000	+9.9%	14,928	-0.7%	0.00%	0.0%
SGA	Sell	SAGA COMMUNICATIONS USD0.01 A	$148,000	-30.5%	3,466	-19.2%	0.00%	0.0%
NLS	Sell	NAUTILUS INC NPV	$269,000	+5.1%	24,277	-8.8%	0.00%	0.0%
SDOCQ	Sell	SANDRIDGE ENERGY INC USD0.001	$309,000	-4.0%	43,224	-17.5%	0.00%	0.0%
SGK	Sell	SCHAWK INC USD0.008 A	$254,000	-6.3%	12,487	-7.7%	0.00%	0.0%
NC	Sell	NACCO INDUSTRIES INC USD1 A	$288,000	-61.3%	5,701	-58.5%	0.00%	-66.7%
SCLN	Sell	SCICLONE PHARMACEUTICALS NPV	$263,000	+11.4%	50,035	-3.6%	0.00%	0.0%
MLNK	Sell	MODUSLINK GLOBAL SOLUTIONS INC USD0.01	$127,000	-58.9%	33,939	-53.5%	0.00%	0.0%
MILLQ	Sell	MILLER ENERGY RES INC COM	$152,000	+9.4%	23,683	-0.2%	0.00%	0.0%
MSL	Sell	MIDSOUTH BANCORP INC USD0.10	$145,000	+16.9%	7,280	-0.8%	0.00%	0.0%
SZMK	Sell	SIZMEK INC COMMON STOCK USD	$219,000	-14.8%	23,000	-4.9%	0.00%	0.0%
MBVT	Sell	MERCHANTS BANCSHARES INC/VT COMMON STOCK USD 0.01	$248,000	-5.7%	7,762	-3.9%	0.00%	0.0%
MED	Sell	MEDIFAST INC USD0.001	$309,000	+1.3%	10,172	-3.0%	0.00%	0.0%
CSS	Sell	CSS INDUSTRIES INC USD0.10	$208,000	-35.4%	7,873	-33.9%	0.00%	0.0%
P107PS	Sell	MCG CAPITAL CORP USD0.01	$201,000	-50.1%	51,330	-51.7%	0.00%	-50.0%
CLMS	Sell	CALAMOS ASSET MANAGEMENT INC USD0.01 A	$232,000	-8.3%	17,358	-11.2%	0.00%	0.0%
SNBC	Sell	SUN BANCORP INC NEW JERSEY USD1	$158,000	+18.8%	39,470	-0.6%	0.00%	0.0%
LIOX	Sell	LIONBRIDGE TECHNOLOGIES INC USD0.01	$292,000	-45.9%	49,153	-38.9%	0.00%	-50.0%
LIN	Sell	LIN MEDIA LLC LTD PART USD 0.01miscellaneous - limited partnership	$169,000	-58.1%	6,200	-59.2%	0.00%	-50.0%
CCBG	Sell	CAPITAL CITY BANK GROUP INC USD0.01	$155,000	-1.9%	10,688	-9.9%	0.00%	0.0%
CSWC	Sell	CAPITAL SOUTHWEST CORP COMMON STOCK USD 0.25	$131,000	-70.4%	3,633	-71.4%	0.00%	-50.0%
LTS	Sell	LADENBURG THALMANN FINL SERVS INC USD0.0001	$246,000	+2.1%	78,129	-2.3%	0.00%	0.0%
KOPN	Sell	KOPIN CORP USD0.01	$220,000	-13.7%	67,379	-0.0%	0.00%	0.0%
KRNY	Sell	KEARNY FINANCIAL CORP USD0.1	$180,000	0.0%	11,915	-1.9%	0.00%	0.0%
KCLI	Sell	KANSAS CITY LIFE INSURANCE CO USD2.50	$134,000	-8.2%	2,945	-2.6%	0.00%	0.0%
TRC	Sell	TEJON RANCH CO USD0.50	$338,000	-5.8%	10,503	-0.9%	0.00%	-50.0%
TSYS	Sell	TELECOMMUNICATIONS SYSTEMS INC USD0.01	$182,000	+42.2%	55,301	-0.9%	0.00%	0.0%
JOUT	Sell	JOHNSON OUTDOORSCLASS'A'COM USD0.05	$124,000	-50.0%	4,806	-50.8%	0.00%	0.0%
TBNK	Sell	TERRITORIAL BANCORP INC USD0.01	$168,000	-13.0%	8,048	-9.7%	0.00%	0.0%
IXYS	Sell	IXYS CORP USD0.01	$341,000	-49.1%	27,697	-53.0%	0.00%	-66.7%
CRMT	Sell	AMERICA'S CAR MART INC COM STK USD0.01	$310,000	+6.5%	7,843	-1.1%	0.00%	0.0%
INWK	Sell	INNERWORKINGS INC USD0.0001	$236,000	-9.2%	27,807	-18.2%	0.00%	0.0%
IBCP	Sell	INDEPENDENT BANK CORP MICHIGAN USD1	$194,000	-90.0%	15,044	-89.9%	0.00%	-88.9%
ESINQ	Sell	ITT EDUCATIONAL SERVICES INC USD0.01	$301,000	-41.9%	18,027	-0.3%	0.00%	-50.0%
HVB	Sell	HUDSON VALLEY HLDG CORP(NY) USD0.2	$244,000	-12.9%	13,499	-8.3%	0.00%	0.0%
HWCC	Sell	HOUSTON WIRE & CABLE CO NPV	$233,000	-6.8%	18,747	-1.5%	0.00%	0.0%
CCF	Sell	CHASE CORP(MASS) USD0.10	$206,000	-56.1%	6,045	-59.3%	0.00%	-50.0%
HTBI	Sell	HOMETRUST BANCSHARES INC USD0.01	$250,000	-1.2%	15,879	-1.1%	0.00%	0.0%
HGGGQ	Sell	HHGREGG INC USD0.0001	$157,000	-75.5%	15,427	-76.8%	0.00%	-66.7%
UVSP	Sell	UNIVEST CORP OF PA USD5	$294,000	+0.3%	14,193	-0.6%	0.00%	0.0%
CBKCQ	Sell	CHRISTOPHER & BANKS CORP USD0.01	$302,000	+32.5%	34,461	-0.2%	0.00%	0.0%
HCKT	Sell	HACKETT GROUP INC COM	$165,000	-1.2%	27,555	-1.4%	0.00%	0.0%
VICR	Sell	VICOR CORP USD0.01	$137,000	-20.8%	16,354	-3.7%	0.00%	0.0%
COKE	Sell	COCA-COLA BOTTLING CO CONSOLIDATED USD1	$327,000	-13.5%	4,436	-0.2%	0.00%	-50.0%
WPP	Sell	WAUSAU PAPER CORP NPV	$355,000	-27.1%	32,839	-14.2%	0.00%	-50.0%
RAIL	Sell	FREIGHTCAR AMERICA INC USD0.01	$316,000	-17.3%	12,636	-23.1%	0.00%	-50.0%
FRNK	Sell	FRANKLIN FINANCIAL CORP(VA) USD0.01	$197,000	+3.7%	9,086	-6.3%	0.00%	0.0%
FLXN	Sell	FLEXION THERAPEUTICS INC COMMON STOCK USD 0.001	$132,000	-59.3%	9,756	-50.4%	0.00%	0.0%
FUBC	Sell	1ST UNITED BANCORP INC USD0.01	$227,000	+12.4%	26,331	-0.0%	0.00%	0.0%
FFNW	Sell	FIRST FINANCIAL NORTHWEST INC USD0.01	$178,000	+6.6%	16,416	-0.0%	0.00%	0.0%
FSC	Sell	FIFTH STREET FINANCE CORP USD0.01	$271,000	-78.4%	27,603	-79.2%	0.00%	-83.3%
WWE	Sell	WORLD WRESTLING ENTERTAINMENT, INC.	$272,000	-83.7%	22,783	-60.5%	0.00%	-87.5%
COB	Sell	COMMUNITYONE BANCORP USD2.5	$209,000	-14.0%	21,585	-0.5%	0.00%	0.0%
CTG	Sell	COMPUTER TASK GROUP INC USD0.01	$193,000	-5.9%	11,726	-3.0%	0.00%	0.0%
BIRT	Sell	ACTUATE CORP USD0.001	$253,000	-87.2%	53,068	-83.8%	0.00%	-88.9%
ZIXI	Sell	ZIX CORPORATION	$160,000	-18.4%	46,702	-1.5%	0.00%	0.0%
ZNGA	Sell	ZYNGA INC USD0.00000625	$258,000	-28.5%	80,270	-4.4%	0.00%	-50.0%
ACGL	Sell	ARCH CAPITAL GROUP LTD COM STK USD0.01	$287,000	-3.7%	4,991	-3.7%	0.00%	0.0%
ACW	Sell	ACCURIDE CORP USD0.01	$148,000	+8.8%	30,266	-1.5%	0.00%	0.0%
DXLG	Sell	DESTINATION XL GROUP INC	$197,000	-14.0%	35,673	-12.2%	0.00%	0.0%
CETV	Sell	CENTRAL EUROPEAN MEDIA ENTERPRISES COM STK USD0.08	$213,000	-9.7%	75,695	-5.9%	0.00%	0.0%
CTO	Sell	CONSOLIDATED TOMOKA LAND USD1	$179,000	-10.1%	3,906	-21.0%	0.00%	0.0%
ENTR	Sell	ENTROPIC COMMUNICATIONS INC USD0.001	$289,000	-18.6%	86,658	-0.1%	0.00%	-50.0%
GBLI	Sell	GLOBAL INDEMNITY PLC USD0.0001	$222,000	-1.3%	8,544	-0.0%	0.00%	0.0%
ERII	Sell	ENERGY RECOVERY INC USD0.001	$149,000	-18.6%	30,270	-11.9%	0.00%	0.0%
PERY	Sell	ELLIS PERRY INTERNATIONAL USD0.01	$235,000	+25.7%	13,475	-1.2%	0.00%	0.0%
ELRC	Sell	ELECTRO RENT CORP NPV	$317,000	-11.9%	18,919	-7.6%	0.00%	-50.0%
EBIX	Sell	EBIX. COM INC USD0.10	$339,000	-17.5%	23,679	-1.6%	0.00%	-50.0%
DSPG	Sell	DSP GROUP INC USD0.001	$173,000	-46.3%	20,396	-45.3%	0.00%	0.0%
CALL	Sell	MAGICJACK VOCALTEC LTD ILS0.65	$209,000	-87.1%	13,850	-81.8%	0.00%	-85.7%
DLB	Sell	DOLBY LABORATORIES INC USD0.001 A	$287,000	-89.6%	6,641	-89.3%	0.00%	-92.3%
DGII	Sell	DIGI INTERNATIONAL INC USD0.01	$255,000	-7.3%	27,021	-0.2%	0.00%	0.0%
DXMMQ	Sell	DEX MEDIA INC	$135,000	+7.1%	12,110	-11.8%	0.00%	0.0%
TK	Sell	TEEKAY CORP NPV	$171,000	-57.5%	2,740	-61.6%	0.00%	-50.0%
PSIX	Sell	POWER SOLUTIONS INTL INC USD0.001	$246,000	-25.0%	3,417	-21.7%	0.00%	-50.0%
PNX	Sell	PHOENIX COMPANIES INC NPV	$258,000	-7.5%	5,329	-1.3%	0.00%	0.0%
PQ	Sell	PETROQUEST ENERGY INC USD0.001	$340,000	+24.5%	45,266	-5.4%	0.00%	0.0%
BFIN	Sell	BANKFINANCIAL CORP COM USD0.01	$279,000	+6.5%	24,975	-4.8%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GROUP INC USD0.0001	$291,000	-84.3%	5,884	-86.4%	0.00%	-88.9%
BNFT	Sell	BENEFITFOCUS INC COMMON STOCK USD 0.001	$177,000	-75.8%	3,824	-75.5%	0.00%	-66.7%
PLXT	Sell	PLX TECHNOLOGY USD0.001	$208,000	-2.8%	32,099	-9.2%	0.00%	0.0%
RM	Sell	REGIONAL MGMT CORP NPV	$212,000	-89.9%	13,673	-83.9%	0.00%	-90.0%
ONE	Sell	HIGHER ONE HLDG INC USD0.001	$98,000	-83.0%	25,668	-67.9%	0.00%	-100.0%
SIGA	Exit	SIGA TECHNOLOGIES INC USD0.0001	$0	–	-29,054	-100.0%	0.00%	–
CNDO	Exit	CORONADO BIOSCIENCES INC COM USD0.001	$0	–	-23,488	-100.0%	0.00%	–
CFNB	Exit	CALIFORNIA FIRST NATIONAL BANCORP USD0.01	$0	–	-2,076	-100.0%	0.00%	–
JRCCQ	Exit	JAMES RIVER COAL TERMINAL CO USD0.01	$0	–	-8,394	-100.0%	0.00%	–
LMNS	Exit	LUMENIS LTD COMMON STOCK USD 0.01	$0	–	-1	-100.0%	0.00%	–
HOLL	Exit	HOLLYWOOD MEDIA CO USD0.01	$0	–	-1,736	-100.0%	0.00%	–
BTH	Exit	BLYTH INC USD0.02	$0	–	-7,160	-100.0%	0.00%	–
JAKK	Sell	JAKKS PACIFIC INC USD0.001	$118,000	+3.5%	15,227	-3.3%	0.00%	-100.0%
TAX	Sell	JTH HLDG INC USD0.01 A	$104,000	+5.1%	3,115	-12.3%	0.00%	–
JMP	Sell	JMP GROUP INC USD0.001	$29,000	-74.3%	3,774	-76.4%	0.00%	-100.0%
TLOG	Exit	TETRALOGIC PHARMACEUTICALS CORP COMMON STOCK USD	$0	–	-1,114	-100.0%	0.00%	–
GEGSQ	Exit	GLOBAL GEOPHYSICAL SERVICES INC USD0.01	$0	–	-10,786	-100.0%	0.00%	–
DBLE	Exit	DOUBLE EAGLE PETROLEUM CO USD0.10	$0	–	-3,400	-100.0%	0.00%	–
XRTX	Exit	XYRATEX LTD COMMON STOCK EUR 0.01	$0	–	-7,313	-100.0%	0.00%	–
CTCM	Exit	CTC MEDIA INC COM NPV	$0	–	-4,416	-100.0%	0.00%	–
ESSA	Sell	ESSA BANCORP INC USD0.01	$31,000	-68.0%	2,745	-69.2%	0.00%	–
ITIC	Sell	INVESTORS TITLE CO NPV	$22,000	-78.2%	330	-75.3%	0.00%	–
GSEHQ	Exit	GSE HLDG INC USD0.01	$0	–	-11,000	-100.0%	0.00%	–
CPTA	Exit	CAPITALA FINANCE CORP COMMON STOCK USD	$0	–	-3,094	-100.0%	0.00%	–
TWMC	Sell	TRANS WORLD ENTERTAINMENT CORP USD0.01	$8,000	-98.7%	2,150	-98.7%	0.00%	-100.0%
INTX	Sell	INTERSECTIONS INC COM USD0.01	$13,000	-78.3%	2,600	-74.6%	0.00%	–
IBCA	Sell	INTERVEST BANCSHARES CORP USD0.01 A	$18,000	-85.1%	2,354	-85.5%	0.00%	-100.0%
ESPR	Sell	ESPERION THERAPEUTICS INC USD0.001	$55,000	0.0%	3,498	-3.8%	0.00%	–
TSH	Exit	TECHE HLDG CO USD0.01	$0	–	-71	-100.0%	0.00%	–
GNKOQ	Exit	GENCO SHIPPING & TRADING LIMITED COM STK USD0.01	$0	–	-9,151	-100.0%	0.00%	–
IMI	Sell	INTERMOLECULAR INC USD0.001	$52,000	-48.0%	22,350	-37.4%	0.00%	–
INGN	Sell	INOGEN INC COMMON STOCK USD 0.001	$88,000	-47.6%	3,901	-61.6%	0.00%	-100.0%
LCNB	Exit	LCNB CORP COM NPV	$0	–	-5,655	-100.0%	0.00%	–
CWCO	Sell	CONSOLIDATED WATER CO LTD USD0.6	$48,000	-81.4%	4,041	-79.3%	0.00%	-100.0%
ISSC	Sell	INNOVATIVE SOLUTIONS & SUPPORT USD0.001	$11,000	-87.4%	1,501	-87.0%	0.00%	–
EGAN	Exit	EGAIN CORP USD0.001	$0	–	-10,063	-100.0%	0.00%	–
ZAZA	Exit	ZAZA ENERGY CORP USD0.01	$0	–	-27,597	-100.0%	0.00%	–
IHC	Sell	INDEPENDENCE HLDGS USD1	$115,000	+4.5%	8,152	-0.5%	0.00%	-100.0%
CIX	Exit	COMPX INTERNATIONAL INC USD0.01	$0	–	-850	-100.0%	0.00%	–
IFT	Sell	IMPERIAL HLDGS INC USD0.01	$16,000	-82.4%	2,381	-85.0%	0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS NPV	$0	–	-24,464	-100.0%	0.00%	–
MDWCQ	Exit	MIDWAY GOLD CORP COM NPV	$0	–	-87,502	-100.0%	0.00%	–
IMN	Sell	IMATION CORP USD0.01	$65,000	-64.9%	18,974	-40.8%	0.00%	-100.0%
ENZN	Sell	ENZON PHARMACEUTICALS INC COM	$3,000	-90.9%	2,902	-90.8%	0.00%	–
FCSC	Exit	FIBROCELL SCIENCE INC USD0.001	$0	–	-16,635	-100.0%	0.00%	–
HTCH	Sell	HUTCHINSON TECHNOLOGY INC USD0.01	$11,000	-82.8%	4,426	-80.5%	0.00%	–
GSOL	Sell	GLOBAL SOURCES USD0.01	$121,000	-9.0%	14,616	-1.7%	0.00%	-100.0%
UNXLQ	Exit	UNI-PIXEL INC USD0.001	$0	–	-7,913	-100.0%	0.00%	–
HOFT	Sell	HOOKER FURNITURE CORP NPV	$38,000	-77.1%	2,384	-77.5%	0.00%	-100.0%
BCRHF	Exit	BLUE CAPITAL REINSURANCE HOLDINGS LTD COMMON STOCK	$0	–	-4,638	-100.0%	0.00%	–
HBCP	Sell	HOME BANCORP INC USD0.01	$22,000	-82.5%	983	-83.6%	0.00%	-100.0%
HIFS	Sell	HINGHAM INSTITUTION FOR SAVINGS USD1	$7,000	-91.4%	82	-92.0%	0.00%	–
EARN	Exit	ELLINGTON RESIDENTIAL MORTGAGE REIT SBI USD0.01equities - reit	$0	–	-5,245	-100.0%	0.00%	–
UNTD	Sell	UNITED ONLINE INC COMMON STOCK USD	$48,000	-85.8%	4,614	-84.2%	0.00%	-100.0%
UNTKQ	Sell	UNITEK GLOBAL SERVICES INC USD0.00002	$0	-100.0%	1,000	-98.0%	0.00%	–
HMTV	Sell	HEMISPHERE MEDIA GROUP INC USD0.0001	$86,000	0.0%	6,809	-0.5%	0.00%	–
HART	Sell	HARVARD APPARATUS REGENERATIVE TECHNOLOGY INC	$23,000	-65.2%	2,218	-69.5%	0.00%	–
INVE	Exit	IDENTIVE GROUP INC USD0.01	$0	–	-4,603	-100.0%	0.00%	–
HBIO	Sell	HARVARD BIOSCIENCE INC USD0.001	$40,000	-70.6%	8,872	-69.2%	0.00%	-100.0%
MBRG	Exit	MIDDLEBURG FINANCIAL CORP COM STK USD5	$0	–	-4,139	-100.0%	0.00%	–
EBIO	Sell	ELEVEN BIOTHERAPEUTICS INC COMMON STOCK USD 0.001	$106,000	-66.1%	8,074	-58.2%	0.00%	-100.0%
BINDQ	Exit	BIND THERAPEUTICS INC COMMON STOCK USD 0.0001	$0	–	-3,951	-100.0%	0.00%	–
HDNG	Sell	HARDINGE INC USD0.01	$46,000	-91.1%	3,600	-89.9%	0.00%	-100.0%
ATNY	Exit	API TECHNOLOGIES CORP COM NEW	$0	–	-25,757	-100.0%	0.00%	–
ATEC	Sell	ALPHATEC HLDGS INC USD0.0001	$8,000	-89.9%	4,920	-90.7%	0.00%	–
RELL	Sell	RICHARDSON ELECTRONICS LTD USD0.05	$28,000	-77.0%	2,700	-76.1%	0.00%	-100.0%
LFVN	Exit	LIFEVANTAGE CORP USD0.0001	$0	–	-79,444	-100.0%	0.00%	–
EGLTQ	Sell	EGALET CORP COMMON STOCK USD 0.001	$86,000	-57.6%	6,583	-54.7%	0.00%	-100.0%
HNH	Sell	HANDY AND HARMAN LTD	$104,000	+11.8%	3,900	-8.1%	0.00%	–
HMPR	Sell	HAMPTON ROADS BANKSHARES INC COM NEW	$83,000	+6.4%	48,007	-2.4%	0.00%	–
PRMW	Sell	PRIMO WATER CORP USD0.001	$10,000	-47.4%	2,200	-54.2%	0.00%	–
HNRG	Sell	HALLADOR ENERGY CO USD0.01	$61,000	+1.7%	6,418	-8.0%	0.00%	–
MEIP	Exit	MEI PHARMA INC USD0.00000002(POST REV SPLIT)	$0	–	-9,124	-100.0%	0.00%	–
FFBH	Exit	FIRST FEDERAL BANCSHARES ARKANSAS USD0.01	$0	–	-2,603	-100.0%	0.00%	–
EDMC	Sell	EDUCATION MANAGEMENT CORP USD0.01	$27,000	-70.7%	15,786	-16.1%	0.00%	–
BODY	Sell	BODY CENTRAL CORP USD0.001	$2,000	-87.5%	1,964	-87.1%	0.00%	–
CUTR	Sell	CUTERA INC USD0.001	$22,000	-85.2%	2,161	-83.8%	0.00%	-100.0%
AVNW	Sell	AVIAT NETWORKS INC INC COM STK USD0.01	$10,000	-91.1%	7,678	-89.1%	0.00%	-100.0%
PCYO	Exit	PURECYCLE CORP COM USD0.0033	$0	–	-13,634	-100.0%	0.00%	–
BXC	Exit	BLUELINX HLDGS INC COM USD0.01	$0	–	-27,017	-100.0%	0.00%	–
KIDBQ	Exit	KID BRANDS INC	$0	–	-1,900	-100.0%	0.00%	–
GRIF	Sell	GRIFFIN LAND & NURSERIES INC COM USD0.01	$5,000	-92.5%	186	-91.6%	0.00%	–
RFIL	Sell	RF INDUSTRIES USD0.01	$3,000	-98.8%	443	-98.8%	0.00%	-100.0%
TWGP	Sell	TOWER GROUP INTL LTD USD1	$24,000	-84.7%	13,521	-76.8%	0.00%	-100.0%
GMANQ	Sell	GORDMANS STORES INC USD0.001	$10,000	-80.8%	2,434	-74.6%	0.00%	–
	Exit	EVERYWARE GLOBAL INC USD0.0001	$0	–	-7,816	-100.0%	0.00%	–
NPTN	Sell	NEOPHOTONICS CORP USD0.0025	$29,000	-83.6%	6,970	-68.7%	0.00%	-100.0%
CRWN	Sell	CROWN MEDIA HOLDINGS USD0.01 A	$96,000	-9.4%	26,496	-3.7%	0.00%	–
SALM	Sell	SALEM COMMUNICATIONS CORP USD0.01 A	$115,000	-5.7%	12,121	-0.7%	0.00%	-100.0%
RDI	Sell	READING INTERNATIONAL INC USD0.01 A	$115,000	+16.2%	13,469	-0.0%	0.00%	–
WHF	Exit	WHITEHORSE FIN LLC USD0.001	$0	–	-5,389	-100.0%	0.00%	–
CMT	Sell	CORE MOLDING TECHNOLOGIES INC. USD0.01	$25,000	-96.2%	1,940	-96.3%	0.00%	-100.0%
VICL	Sell	VICAL INC USD0.01	$19,000	-74.7%	15,500	-73.5%	0.00%	–
PMFG	Sell	PMFG INC USD0.01	$20,000	-83.3%	3,719	-81.5%	0.00%	-100.0%
NL	Sell	NL INDUSTRIES INC USD0.125	$76,000	-18.3%	8,228	-3.8%	0.00%	–
NIHDQ	Sell	NII HOLDINGS INC COM STK USD0.001	$5,000	-97.0%	8,451	-93.9%	0.00%	-100.0%
SWSH	Exit	SWISHER HYGIENE INC NPV	$0	–	-91,191	-100.0%	0.00%	–
NASB	Sell	NASB FINANCIAL INC USD0.15	$71,000	-14.5%	3,001	-8.9%	0.00%	–
COCOQ	Sell	CORINTHIAN COLLEGES INC USD0.0001	$9,000	-98.2%	29,166	-91.8%	0.00%	-100.0%
SGEN	Sell	SEATTLE GENETICS INC USD0.01	$96,000	-29.9%	2,500	-16.7%	0.00%	-100.0%
ZFC	Exit	ZAIS FINANCIAL CORP USD0.0001	$0	–	-4,434	-100.0%	0.00%	–
CRRC	Sell	COURIER CORP USD1	$39,000	-92.5%	2,636	-92.2%	0.00%	-100.0%
PROV	Sell	PROVIDENT FINANCIAL HOLDINGS USD0.01	$17,000	-95.1%	1,200	-94.7%	0.00%	-100.0%
GNE	Sell	GENIE ENERGY LTD USD0.01 B	$33,000	-88.9%	4,152	-86.0%	0.00%	-100.0%
DRLCQ	Sell	DORAL FINANCIAL CORP USD0.01	$8,000	-86.7%	1,843	-73.2%	0.00%	–
	Exit	GARRISON CAP INC USD0.001	$0	–	-4,764	-100.0%	0.00%	–
SIGM	Sell	SIGMA DESIGNS INC NPV	$76,000	-51.0%	16,561	-49.2%	0.00%	-100.0%
TRR	Exit	TRC COS INC USD0.10	$0	–	-12,722	-100.0%	0.00%	–
CFFI	Sell	C & F FINANCIAL CORP USD1	$6,000	-93.3%	177	-93.5%	0.00%	–
GMOLQ	Exit	GENERAL MOLY INC USD0.10	$0	–	-45,224	-100.0%	0.00%	–
ARQL	Sell	ARQULE INC USD0.01	$4,000	-96.0%	2,846	-94.1%	0.00%	–
SAUC	Exit	DIVERSIFIED RESTAURANT HOLDINGS INC USD0.0001	$0	–	-8,319	-100.0%	0.00%	–
MDCI	Sell	MEDICAL ACTION INDUSTRIES INC USD0.001	$58,000	-91.6%	4,203	-95.8%	0.00%	-100.0%
MFIN	Sell	MEDALLION FINANCIAL CORP USD0.01	$39,000	-85.0%	3,152	-84.0%	0.00%	-100.0%
GSIT	Sell	GSI TECHNOLOGY INC USD0.001	$27,000	-80.9%	4,500	-78.0%	0.00%	-100.0%
SFUN	Sell	SOUFUN HLDGS LTD ADR EACH REPR 1 CLASS Aadr	$10,000	-99.3%	1,000	-94.9%	0.00%	-100.0%
CIFC	Sell	CIFC CORP USD0.001	$46,000	+2.2%	5,143	-7.1%	0.00%	–
CNAT	Exit	CONATUS PHARMACEUTICALS INC USD0.0001	$0	–	-4,742	-100.0%	0.00%	–
RSHCQ	Sell	RADIOSHACK CORP USD1	$13,000	-93.1%	13,079	-85.3%	0.00%	-100.0%
ONTX	Exit	ONCONOVA THERAPEUTICS INC USD0.01	$0	–	-4,462	-100.0%	0.00%	–
PLPM	Exit	PLANET PAYMENT INC USD0.01 (UNRESTRICTED)	$0	–	-32,804	-100.0%	0.00%	–
BORNY	Exit	CHINA NEW BORUN CORP ADS REPR 1 ORD SHadr	$0	–	-27,000	-100.0%	0.00%	–
PENX	Sell	PENFORD CORP USD1	$21,000	-84.0%	1,600	-82.5%	0.00%	-100.0%
MPX	Sell	MARINE PRODUCTS CORP USD0.10	$67,000	+4.7%	8,065	-5.6%	0.00%	–
NSPH	Exit	NANOSPHERE INC USD0.01	$0	–	-41,641	-100.0%	0.00%	–
RSYS	Sell	RADISYS CORP NPV	$19,000	-79.3%	5,568	-78.3%	0.00%	–
WSTL	Sell	WESTELL TECHNOLOGIES NPV A	$35,000	-80.6%	14,436	-70.3%	0.00%	-100.0%
MBUU	Sell	MALIBU BOATS INC COMMON STOCK USD 0.01	$114,000	-66.1%	5,666	-62.5%	0.00%	-100.0%
PZN	Sell	PZENA INVESTMENT MANAGEMENT, INC COM STK 'A'	$99,000	-5.7%	8,833	-1.4%	0.00%	–
NETE	Exit	NET ELEMENT INC COMMON STOCK USD	$0	–	-1,416	-100.0%	0.00%	–
WFD	Sell	WESTFIELD FINANCIAL INC USD0.01	$45,000	-70.8%	6,098	-70.5%	0.00%	-100.0%
CDVIQ	Sell	CAL DIVE INTL INC DEL USD0.01	$18,000	-88.2%	13,404	-85.0%	0.00%	-100.0%
PCTI	Sell	PC-TEL INC USD0.001	$71,000	-68.2%	8,750	-65.8%	0.00%	-100.0%
WTSLQ	Sell	WET SEAL INC CLASS'A'USD0.10	$19,000	-95.5%	20,511	-93.6%	0.00%	-100.0%
LUB	Sell	LUBYS INC USD0.32	$20,000	-82.9%	3,390	-82.2%	0.00%	-100.0%
FRF	Sell	FORTEGRA FINANCIAL CORP USD0.01	$11,000	-75.6%	1,500	-76.6%	0.00%	–
LINC	Sell	LINCOLN EDUCATIONAL SERVICES CORP NPV	$10,000	-87.2%	2,317	-88.8%	0.00%	–
SPRT	Sell	SUPPORT.COM INC	$9,000	-92.0%	3,456	-92.2%	0.00%	-100.0%
GTXI	Exit	GTX INC USD0.001	$0	–	-21,121	-100.0%	0.00%	–
FMD	Sell	FIRST MARBLEHEAD CORP/THE COMMON STOCK USD 0.01	$7,000	-86.5%	1,274	-85.3%	0.00%	–
CSBK	Exit	CLIFTON SAVINGS BANCORP INC USD0.01	$0	–	-7,555	-100.0%	0.00%	–
FSGI	Exit	FIRST SECURITY GROUP INC-TN COM USD	$0	–	-50,053	-100.0%	0.00%	–
LOV	Exit	SPARK NETWORKS INC USD0.001	$0	–	-13,683	-100.0%	0.00%	–
STSI	Exit	STAR SCIENTIFIC USD0.0001	$0	–	-129,994	-100.0%	0.00%	–
TGE	Sell	TGC INDUSTRIES INC USD0.01	$11,000	-87.2%	2,083	-85.6%	0.00%	–
CRCM	Sell	CARE.COM INC COMMON STOCK USD 0.001	$65,000	-43.0%	5,114	-26.1%	0.00%	-100.0%
TMUS	Sell	T-MOBILE US INC USD0.001	$107,000	-61.8%	3,169	-62.6%	0.00%	-100.0%
KIORQ	Exit	KIOR INC USD0.0001 A	$0	–	-35,214	-100.0%	0.00%	–
CHMG	Exit	CHEMUNG FINANCIAL CORP USD15	$0	–	-2,851	-100.0%	0.00%	–
NEO	Exit	NEOGENOMICS INC NPV	$0	–	-25,574	-100.0%	0.00%	–
UEC	Exit	URANIUM ENERGY CORP USD0.001	$0	–	-66,602	-100.0%	0.00%	–
TNDM	Sell	TANDEM DIABETES CARE INC COMMON STOCK USD	$108,000	-31.2%	6,663	-6.0%	0.00%	-100.0%
TLFA	Sell	TANDY LEATHER FACTORY INC COM STK USD	$12,000	-75.0%	1,309	-73.7%	0.00%	–
TRGT	Sell	TARGACEPT INC USD0.001	$42,000	-70.8%	9,300	-69.4%	0.00%	-100.0%
DIT	Exit	AMCON DISTRIBUTING CO COM STK USD0.01	$0	–	-1,200	-100.0%	0.00%	–
LLEN	Exit	L&L ENERGY INC USD0.001	$0	–	-24,862	-100.0%	0.00%	–
USMD	Exit	USMD HLDGS INC USD0.01	$0	–	-881	-100.0%	0.00%	–
KBIO	Sell	KALOBIOS PHARMACEUTICALS INC USD0.001	$78,000	-33.3%	34,300	-20.7%	0.00%	-100.0%
DGAS	Exit	DELTA NATURAL GAS CO USD1	$0	–	-5,380	-100.0%	-0.00%	–
HTCO	Exit	HICKORY TECH CORP NPV	$0	–	-11,935	-100.0%	-0.00%	–
HRZN	Exit	HORIZON TECHNOLOGY FINANCE CORP USD0.001	$0	–	-25,434	-100.0%	-0.00%	–
OMEX	Exit	ODYSSEY MARINE EXPLORATION USD0.0001	$0	–	-64,153	-100.0%	-0.00%	–
TEAR	Exit	TEARLAB CORP USD0.001	$0	–	-22,686	-100.0%	-0.00%	–
STRP	Exit	STRAIGHT PATH COMMUNICATIONS INC COMMON STOCK USD	$0	–	-20,006	-100.0%	-0.00%	–
TECUA	Exit	TECUMSEH PRODUCTS CO CLASS'A'COM USD1	$0	–	-18,080	-100.0%	-0.00%	–
TRVN	Exit	TREVENA INC COMMON STOCK USD 0.001	$0	–	-37,266	-100.0%	-0.00%	–
ISIG	Exit	INSIGNIA SYSTEMS INC USD0.01	$0	–	-83,819	-100.0%	-0.00%	–
JMI	Exit	JAVELIN MTG INVT CORP USD0.001equities - reit	$0	–	-9,080	-100.0%	-0.00%	–
CSE	Exit	CAPITALSOURCE INC COMMON STOCK EUR 0.01	$0	–	-20,213	-100.0%	-0.00%	–
HOME	Exit	HOME FEDERAL BANCORP INC/IDAHO COMMON STOCK USD	$0	–	-13,351	-100.0%	-0.00%	–
CVR	Exit	CHICAGO RIVET & MACHINE CO USD1	$0	–	-7,634	-100.0%	-0.00%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTD ADR USD 0.001adr	$0	–	-2,800	-100.0%	-0.00%	–
MITK	Exit	MITEK SYSTEMS INC USD0.001	$0	–	-63,839	-100.0%	-0.00%	–
WBCO	Exit	WASHINGTON BANKING CO NPV	$0	–	-13,453	-100.0%	-0.00%	–
KCAP	Exit	KCAP FINANCIAL INC USD0.01	$0	–	-22,067	-100.0%	-0.00%	–
TWER	Exit	TOWERSTREAM CORP USD0.001	$0	–	-51,183	-100.0%	-0.00%	–
PZG	Exit	PARAMOUNT GOLD & SILVER CORP COM STK USD0.01	$0	–	-106,909	-100.0%	-0.00%	–
GLAD	Exit	GLADSTONE CAPITAL CORP COM	$0	–	-27,606	-100.0%	-0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC/DE COMMON STOCK USD	$0	–	-10,834	-100.0%	-0.00%	–
NGPC	Exit	NGP CAPITAL RESOURCES USD0.001	$0	–	-16,392	-100.0%	-0.00%	–
MVC	Exit	MVC CAPITAL INC COM USD0.01	$0	–	-17,540	-100.0%	-0.00%	–
ENDRQ	Exit	ENDEAVOUR INTL CORP USD0.001	$0	–	-37,723	-100.0%	-0.00%	–
CLUBQ	Exit	TOWN SPORTS INTL INC USD0.001	$0	–	-18,682	-100.0%	-0.00%	–
ARCI	Exit	APPLIANCE RECYCLING CTRS AMERINC NPV	$0	–	-37,500	-100.0%	-0.00%	–
URG	Exit	UR ENERGY INC COM NPV	$0	–	-97,135	-100.0%	-0.00%	–
SUNS	Exit	SOLAR SENIOR CAPITAL LTD USD0.01	$0	–	-9,012	-100.0%	-0.00%	–
ZIGO	Exit	ZYGO CORP USD0.10	$0	–	-15,893	-100.0%	-0.00%	–
SCM	Exit	STELLUS CAP INVT CORP USD0.01	$0	–	-9,221	-100.0%	-0.00%	–
CRIS	Exit	CURIS INC USD0.01	$0	–	-65,750	-100.0%	-0.00%	–
LIWA	Exit	LIHUA INTERNATIONAL INC USD0.0001	$0	–	-38,400	-100.0%	-0.00%	–
NEON	Exit	NEONODE INC USD0.001	$0	–	-20,924	-100.0%	-0.00%	–
VOCS	Exit	VOCUS INC USD0.01	$0	–	-21,488	-100.0%	-0.00%	–
SVVC	Exit	FIRSTHAND TECHNOLOGY VALUE FD INC USD0.001	$0	–	-6,937	-100.0%	-0.00%	–
OGXI	Exit	ONCOGENEX PHARMACEUTICALS INC USD0.001	$0	–	-11,106	-100.0%	-0.00%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CAP LTD USD0.001	$0	–	-11,357	-100.0%	-0.00%	–
CLRO	Exit	CLEARONE INC USD0.001	$0	–	-22,700	-100.0%	-0.00%	–
FFKT	Exit	FARMERS CAPITAL BANK CORP USD0.125	$0	–	-5,707	-100.0%	-0.00%	–
GSVC	Exit	GSV CAPITAL CORP USD0.01	$0	–	-15,117	-100.0%	-0.00%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC COMMON STOCK USD 0.001	$0	–	-14,746	-100.0%	-0.00%	–
MOSY	Exit	MOSYS INC USD0.01	$0	–	-36,301	-100.0%	-0.00%	–
TICC	Exit	TICC CAPITAL CORP COMMON STOCK USD 0.01	$0	–	-40,961	-100.0%	-0.00%	–
PACR	Exit	PACER INTERNATIONAL INC COMMON STOCK EUR 0.01	$0	–	-58,924	-100.0%	-0.00%	–
GBDC	Exit	GOLUB CAPITAL BDC INC USD0.001	$0	–	-29,003	-100.0%	-0.00%	–
CLDN	Exit	CELLADON CORP COMMON STOCK USD 0.0001	$0	–	-31,246	-100.0%	-0.00%	–
AVID	Exit	AVID TECHNOLOGIES INC USD0.01	$0	–	-60,655	-100.0%	-0.00%	–
VEEV	Exit	VEEVA SYSTEMS INC COMMON STOCK USD 0.00001	$0	–	-14,700	-100.0%	-0.00%	–
LTXC	Exit	LTX CREDENCE CORP COM STK USD0.05	$0	–	-59,701	-100.0%	-0.00%	–
FDUS	Exit	FIDUS INVESTMENT CORP USD0.001	$0	–	-19,752	-100.0%	-0.00%	–
TCRD	Exit	THL CREDIT INC COMMON STOCK USD 0.001	$0	–	-26,440	-100.0%	-0.00%	–
NMFC	Exit	NEW MOUNTAIN FINANCE CORP USD0.01	$0	–	-36,474	-100.0%	-0.00%	–
HITK	Exit	HI-TECH PHARMACAL USD0.01	$0	–	-9,170	-100.0%	-0.00%	–
DLLR	Exit	DFC GLOBAL CORP USD0.001	$0	–	-56,628	-100.0%	-0.00%	–
CTIC	Exit	CELL THERAPEUTICS INC NPV	$0	–	-100,351	-100.0%	-0.00%	–
CHTP	Exit	CHELSEA THERAPEUTICS INTL LTD USD0.0001	$0	–	-60,682	-100.0%	-0.00%	–
RZV	Exit	RYDEX EXCHANGE TRADED FD TRUST S&P SMALLCAP 600	$0	–	-8,700	-100.0%	-0.00%	–
ZAGG	Exit	ZAGG INC USD0.001	$0	–	-120,314	-100.0%	-0.00%	–
SYBT	Exit	SY BANCORP INC NPV	$0	–	-17,346	-100.0%	-0.00%	–
PNNT	Exit	PENNANTPARK INVESTMENT CORP USD0.001	$0	–	-51,754	-100.0%	-0.00%	–
PINC	Exit	PREMIER INC COMMON STOCK USD	$0	–	-21,000	-100.0%	-0.00%	–
GAIN	Exit	GLADSTONE INVESTMENT CORP USD1	$0	–	-89,139	-100.0%	-0.00%	–
TCAP	Exit	TRIANGLE CAPITAL CORPORATION USD0.001	$0	–	-21,431	-100.0%	-0.00%	–
ZLC	Exit	ZALE CORP USD0.01	$0	–	-39,094	-100.0%	-0.00%	–
MAIN	Exit	MAIN STREET CAPITAL CORPORATION USD0.01	$0	–	-30,151	-100.0%	-0.01%	–
ACO	Exit	AMCOL INTERNATIONAL CORP USD0.01	$0	–	-21,468	-100.0%	-0.01%	–
ATMI	Exit	ATMI INC USD0.01	$0	–	-32,461	-100.0%	-0.01%	–
YNDX	Exit	YANDEX NV USD0.01 A	$0	–	-36,950	-100.0%	-0.01%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW USD0.01	$0	–	-46,753	-100.0%	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-32,572	-100.0%	-0.01%	–
HMY	Exit	HARMONY GOLD MNG SPON ADR REP 1 ORD ZAR0.50adr	$0	–	-363,900	-100.0%	-0.01%	–
JOSB	Exit	JOS A BANK CLOTHIERS USD0.01	$0	–	-21,498	-100.0%	-0.01%	–
UBNK	Exit	UNITED FINL BANCORP INC MD COM	$0	–	-70,354	-100.0%	-0.01%	–
UBSH	Exit	UNION FIRST MARKET BANKSHARES CORP USD2	$0	–	-51,926	-100.0%	-0.01%	–
Z	Exit	ZILLOW INC USD0.0001	$0	–	-17,984	-100.0%	-0.01%	–
YOKU	Exit	YOUKU TUDOU INCadr	$0	–	-55,270	-100.0%	-0.01%	–
SUPX	Exit	SUPERTEX INC COMMON STOCK EUR 0	$0	–	-47,148	-100.0%	-0.01%	–
RCKB	Exit	ROCKVILLE FINANCIAL INC COM STK USD1	$0	–	-128,193	-100.0%	-0.01%	–
ACCL	Exit	ACCELRYS INC COM	$0	–	-134,538	-100.0%	-0.01%	–
RICE	Exit	RICE ENERGY INC COMMON STOCK USD 0.01	$0	–	-61,800	-100.0%	-0.01%	–
JNY	Exit	JONES GROUP INC/PA COMMON STOCK USD 0.01	$0	–	-121,929	-100.0%	-0.01%	–
USG	Exit	USG CORP USD0.10	$0	–	-59,207	-100.0%	-0.01%	–
TGA	Exit	TRANSGLOBE ENERGY CORP COM NPV	$0	–	-257,000	-100.0%	-0.01%	–
WX	Exit	WUXI PHARMATECH(CAYMAN)INC ADS EACH REPR 8 COMadr	$0	–	-53,240	-100.0%	-0.01%	–
AINV	Exit	APOLLO INVESTMENT CORP COM STK USD0.001	$0	–	-271,762	-100.0%	-0.01%	–
LGF	Exit	LIONS GATE ENTERTAINMENT CORP COM NPV	$0	–	-80,880	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORP CLASS'A'COM STK USD0.01	$0	–	-34,550	-100.0%	-0.01%	–
MCC	Exit	MEDLEY CAPITAL CORPORATION USD0.001	$0	–	-153,279	-100.0%	-0.01%	–
GEO	Exit	GEO GROUP INC COM USD0.01equities - reit	$0	–	-76,762	-100.0%	-0.01%	–
IPGP	Exit	IPG PHOTONICS CORP USD0.001	$0	–	-32,500	-100.0%	-0.01%	–
KAR	Exit	KAR AUCTION SERVICES INC USD0.01	$0	–	-79,100	-100.0%	-0.01%	–
EPL	Exit	EPL OIL & GAS INC USD0.001	$0	–	-68,239	-100.0%	-0.01%	–
TRGP	Exit	TARGA RESOURCES CORP USD0.001	$0	–	-25,408	-100.0%	-0.01%	–
LSI	Exit	LSI CORPORATION USD0.01	$0	–	-240,863	-100.0%	-0.01%	–
STSA	Exit	STERLING FINANCIAL CORP(WASH) USD1	$0	–	-84,015	-100.0%	-0.01%	–
IJS	Exit	ISHARES S&P SMALL-CAP 600 VALUE ETF ETP USD	$0	–	-24,100	-100.0%	-0.01%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY CORP ADR EACH REPR 4 SHSadr	$0	–	-164,650	-100.0%	-0.01%	–
ZU	Exit	ZULILY INC COMMON STOCK USD 0.0001	$0	–	-56,880	-100.0%	-0.01%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INC USD0.001	$0	–	-9,030	-100.0%	-0.01%	–
SC	Exit	SANTANDER CONSUMER USA HOLDINGS INC COMMON STOCK	$0	–	-135,360	-100.0%	-0.02%	–
SCBT	Exit	FIRST FINANCIAL HLDGS INC NEW USD0.01	$0	–	-52,227	-100.0%	-0.02%	–
PSEC	Exit	PROSPECT CAPITAL CORP USD0.001	$0	–	-363,574	-100.0%	-0.02%	–
NRF	Exit	NORTHSTAR REALTY FINANCE CORP USD0.01equities - reit	$0	–	-244,930	-100.0%	-0.02%	–
NUS	Exit	NU SKIN ENTERPRISES INC USD0.001 A	$0	–	-54,540	-100.0%	-0.02%	–
ISBC	Exit	INVESTORS BANCORP INC USD0.01	$0	–	-190,263	-100.0%	-0.02%	–
SNV	Exit	SYNOVUS FINANCIAL CORP USD1	$0	–	-1,758,376	-100.0%	-0.03%	–
SPTN	Exit	SPARTAN STORES INC USD0.01	$0	–	-281,866	-100.0%	-0.03%	–
WFT	Exit	WEATHERFORD INTERNATIONAL LTD CHF1.16	$0	–	-382,786	-100.0%	-0.03%	–
BRE	Exit	BRE PROPERTIES INC REIT EUR 0.01equities - reit	$0	–	-137,658	-100.0%	-0.04%	–
SPR	Exit	SPIRIT AEROSYSTEMS HOLDINGS INC USD0.01 A	$0	–	-317,360	-100.0%	-0.04%	–
VOYA	Exit	ING U.S. USD0.01	$0	–	-336,590	-100.0%	-0.06%	–
PNR	Exit	PENTAIR LTD COMMON STOCK USD 0.167	$0	–	-162,487	-100.0%	-0.06%	–
LNKD	Exit	LINKEDIN CORP USD0.0001 A	$0	–	-95,185	-100.0%	-0.08%	–

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
Herndon Capital Management, LLC #69
Ariel Investments, LLC #70
Strategic Global Advisors, LLC #71

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-08-11

Signatures

The EDGAR filing(s) were signed by:

/s/ Lee T. Cummings — Senior Vice President

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)

Nationwide Fund Advisors Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BELL MICROPRODUCTS INC^{Sold out}	February 13, 2009	0	0.0%
C&D TECHNOLOGIES INC^{Sold 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 CORP^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (24588257000.0 != 24588236000.0)

Export Nationwide Fund Advisors's holdings