Nationwide Fund Advisors - Q3 2014 holdings

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$23.6 Billion is the total value of Nationwide Fund Advisors's 3352 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.1% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP COMMON STOCK USD 0.00000625	$253,494,000	+1.3%	5,467,938	-8.8%	1.07%	+5.4%
WFC	Sell	WELLS FARGO & CO COM STK USD1 2/3	$233,830,000	-3.4%	4,507,992	-2.1%	0.99%	+0.5%
JPM	Sell	JPMORGAN CHASE & CO COMMON STOCK USD 1	$221,918,000	+2.5%	3,683,901	-1.9%	0.94%	+6.7%
CVX	Sell	CHEVRON CORP COMMON STOCK USD 0.75	$187,992,000	-10.2%	1,575,526	-1.7%	0.80%	-6.6%
PFE	Sell	PFIZER INC USD0.05	$177,495,000	-3.6%	6,002,546	-3.3%	0.75%	+0.3%
XOM	Sell	EXXON MOBIL CORP COMMON STOCK USD 0	$173,766,000	-14.5%	1,847,593	-8.5%	0.74%	-11.1%
GOOGL	Sell	GOOGLE INC-CL A	$159,765,000	-2.2%	271,520	-2.8%	0.68%	+1.8%
JNJ	Sell	JOHNSON & JOHNSON COMMON STOCK USD 1	$158,655,000	-2.4%	1,488,457	-4.2%	0.67%	+1.5%
GILD	Sell	GILEAD SCIENCES INC COMMON STOCK USD 0.001	$144,859,000	+23.2%	1,360,817	-4.1%	0.61%	+28.2%
GOOG	Sell	GOOGLE INC-CL C	$142,462,000	-4.3%	246,747	-4.7%	0.60%	-0.5%
PG	Sell	PROCTER & GAMBLE CO NPV	$137,235,000	-16.1%	1,638,823	-21.3%	0.58%	-12.9%
MRK	Sell	MERCK & CO INC COMMON STOCK USD 0.5	$136,490,000	+1.5%	2,302,470	-0.9%	0.58%	+5.5%
UNP	Sell	UNION PACIFIC CORP USD2.50	$135,319,000	+7.7%	1,248,102	-0.9%	0.57%	+11.9%
SLB	Sell	SCHLUMBERGER LTD COMMON STOCK USD 0.01	$120,713,000	-16.6%	1,187,072	-3.2%	0.51%	-13.1%
QCOM	Sell	QUALCOMM INC COMMON STOCK USD 0.0001	$120,680,000	-7.1%	1,614,016	-1.6%	0.51%	-3.4%
C	Sell	CITIGROUP INC COMMON STOCK USD 0.01	$119,438,000	+7.5%	2,304,872	-2.3%	0.50%	+11.7%
HD	Sell	HOME DEPOT INC USD0.05	$117,006,000	+8.7%	1,275,410	-4.0%	0.50%	+13.0%
PM	Sell	PHILIP MORRIS INTERNATIONAL INC NPV	$107,749,000	-24.8%	1,291,957	-24.0%	0.46%	-21.8%
CMCSA	Sell	COMCAST CORP COMMON STOCK USD 0.01	$105,824,000	-0.4%	1,967,724	-0.6%	0.45%	+3.7%
VZ	Sell	VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1	$102,872,000	-8.6%	2,057,853	-10.5%	0.44%	-5.0%
MCK	Sell	MCKESSON CORP USD0.01	$93,427,000	+4.1%	479,924	-0.5%	0.40%	+8.2%
CVS	Sell	CVS HEALTH CORP	$91,663,000	-0.8%	1,151,696	-6.0%	0.39%	+3.2%
BAC	Sell	BANK OF AMERICA CORP USD0.01	$90,968,000	+10.4%	5,335,390	-0.5%	0.38%	+14.9%
ORCL	Sell	ORACLE CORP USD0.01	$91,139,000	-20.2%	2,380,853	-15.5%	0.38%	-17.2%
KO	Sell	COCA-COLA CO USD0.25	$78,583,000	-22.0%	1,842,085	-22.6%	0.33%	-19.0%
MET	Sell	METLIFE INC USD0.01	$77,596,000	-4.0%	1,444,462	-0.7%	0.33%	-0.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO USD0.10	$73,525,000	-7.7%	1,436,595	-12.5%	0.31%	-4.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK	$72,763,000	-0.7%	383,304	-5.2%	0.31%	+3.4%
EMC	Sell	EMC CORP/MA COMMON STOCK USD 0.01	$72,053,000	+8.6%	2,462,501	-2.2%	0.30%	+13.0%
INTU	Sell	INTUIT INC USD0.01	$71,799,000	+0.1%	819,151	-8.1%	0.30%	+4.1%
DIS	Sell	WALT DISNEY(HLDG)CO DISNEY USD0.01	$69,346,000	-3.9%	778,904	-7.4%	0.29%	0.0%
ICE	Sell	INTERCONTINENTALEXCHANGE INC	$65,071,000	-7.7%	333,614	-10.6%	0.28%	-4.2%
DFS	Sell	DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01	$63,568,000	+1.7%	987,238	-2.1%	0.27%	+5.9%
UNH	Sell	UNITEDHEALTH GROUP INC USD0.01	$63,424,000	-3.8%	735,351	-8.8%	0.27%	0.0%
AXP	Sell	AMERICAN EXPRESS CO COMMON STOCK USD 0.2	$60,884,000	-11.3%	695,503	-3.9%	0.26%	-7.5%
MCD	Sell	MCDONALD'S CORP USD0.01	$60,125,000	-7.7%	634,159	-1.9%	0.25%	-4.2%
WAB	Sell	WABTEC CORPORATIONCOM USD0.01	$59,066,000	-4.2%	728,847	-2.3%	0.25%	-0.4%
HPQ	Sell	HEWLETT-PACKARD CO USD0.01	$58,750,000	+0.3%	1,656,326	-4.7%	0.25%	+4.2%
AIG	Sell	AMERICAN INTERNATIONAL GROUP INC USD2.50	$58,090,000	-6.0%	1,075,341	-5.0%	0.25%	-2.0%
UTX	Sell	UNITED TECHNOLOGIES CORP USD1	$57,937,000	-12.2%	548,644	-4.0%	0.24%	-8.6%
NKE	Sell	NIKE INC NPV B	$58,038,000	+13.9%	650,647	-1.0%	0.24%	+18.4%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CORP USD0.01	$57,563,000	-15.2%	1,285,741	-7.4%	0.24%	-12.0%
UPS	Sell	UNITED PARCEL SERVICE INC USD0.01 B	$56,368,000	-6.3%	573,486	-2.1%	0.24%	-2.9%
LOW	Sell	LOWES COMPANIES INC USD0.50	$55,431,000	+3.9%	1,047,456	-5.8%	0.23%	+7.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC USD1	$55,298,000	+1.5%	454,380	-1.6%	0.23%	+5.4%
UAA	Sell	UNDER ARMOUR INC USD0.000333 A	$54,387,000	-21.7%	787,080	-32.6%	0.23%	-18.7%
PNC	Sell	PNC FINANCIAL SERVICES GROUP USD5	$52,990,000	-6.7%	619,181	-2.9%	0.22%	-3.0%
AMZN	Sell	AMAZON COM INC USD0.01	$52,519,000	-33.2%	162,879	-32.7%	0.22%	-30.6%
ORLY	Sell	O REILLY AUTOMOTIVE INC USD0.01	$52,287,000	-11.8%	347,745	-11.6%	0.22%	-8.3%
ALL	Sell	ALLSTATE CORP USD0.01	$51,630,000	+1.9%	841,295	-2.5%	0.22%	+5.8%
COST	Sell	COSTCO WHOLESALE CORP USD0.005	$50,723,000	+2.4%	404,744	-5.9%	0.22%	+7.0%
AET	Sell	AETNA INC NEW USD0.001	$49,865,000	-10.3%	615,616	-10.2%	0.21%	-6.6%
VIAB	Sell	VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001	$49,261,000	-17.6%	640,249	-7.1%	0.21%	-14.4%
CERN	Sell	CERNER CORP USD0.01	$48,626,000	+3.4%	816,275	-10.4%	0.21%	+7.9%
CL	Sell	COLGATE-PALMOLIVE CO USD1	$48,350,000	-7.2%	741,333	-2.9%	0.20%	-3.3%
APH	Sell	AMPHENOL CORP USD0.001 A	$47,946,000	-7.8%	480,133	-11.1%	0.20%	-4.2%
ABBV	Sell	ABBVIE INC USD0.01	$48,000,000	-17.7%	831,018	-19.6%	0.20%	-14.3%
PRGO	Sell	PERRIGO CO PLC COMMON STOCK USD 0	$47,584,000	-7.9%	316,825	-10.6%	0.20%	-4.3%
PPG	Sell	PPG INDUSTRIES INC USD1.666	$46,438,000	-10.6%	236,039	-4.5%	0.20%	-7.1%
ALXN	Sell	ALEXION PHARMACEUTICAL INC COM NPV USD0.001	$46,338,000	-4.9%	279,448	-10.4%	0.20%	-1.0%
DHR	Sell	DANAHER CORP USD0.01	$45,546,000	-22.9%	599,448	-20.1%	0.19%	-19.6%
ADBE	Sell	ADOBE SYSTEMS INC USD0.0001	$44,750,000	-7.2%	646,764	-3.0%	0.19%	-3.6%
AVGO	Sell	AVAGO TECHNOLOGIES LTD COMMON STOCK USD	$44,634,000	+8.7%	513,038	-10.0%	0.19%	+13.2%
LMT	Sell	LOCKHEED MARTIN CORP USD1	$44,451,000	-30.0%	243,195	-38.5%	0.19%	-27.1%
CAH	Sell	CARDINAL HEALTH INC NPV	$43,722,000	+3.8%	583,581	-5.0%	0.18%	+8.2%
USB	Sell	US BANCORP DELAWARE USD0.01	$42,596,000	-5.9%	1,018,307	-2.5%	0.18%	-2.2%
LYB	Sell	LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD	$42,416,000	+6.4%	390,357	-4.4%	0.18%	+10.5%
XRX	Sell	XEROX CORP COMMON STOCK USD 1	$42,287,000	+5.0%	3,196,272	-1.3%	0.18%	+9.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL USD0.01	$42,056,000	+0.3%	63,092	-10.8%	0.18%	+4.7%
FOXA	Sell	TWENTY-FIRST CENTURY FOX INC COMMON STOCK USD 0.01	$42,106,000	-33.3%	1,227,939	-31.6%	0.18%	-30.7%
PX	Sell	PRAXAIR INC USD0.01	$41,523,000	-8.0%	321,883	-5.2%	0.18%	-3.8%
PCP	Sell	PRECISION CASTPARTS CORP COM NPV	$41,137,000	-10.4%	173,661	-4.5%	0.17%	-7.0%
TXN	Sell	TEXAS INSTRUMENTS INC USD1	$41,104,000	-8.7%	861,910	-8.6%	0.17%	-4.9%
CHD	Sell	CHURCH & DWIGHT COM STK USD1	$41,134,000	-15.8%	586,293	-16.1%	0.17%	-12.6%
SBUX	Sell	STARBUCKS CORP NPV	$40,565,000	-17.1%	537,576	-15.0%	0.17%	-13.6%
CMI	Sell	CUMMINS INC USD2.50	$40,444,000	-28.5%	306,444	-16.4%	0.17%	-25.7%
HCA	Sell	HCA HLDGS INC USD0.01	$40,114,000	+2.2%	568,830	-18.3%	0.17%	+6.2%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO USD0.01	$40,037,000	-1.2%	566,857	-3.0%	0.17%	+2.4%
AVB	Sell	AVALONBAY COMMUNITIES INC USD0.01equities - reit	$39,925,000	-12.2%	283,216	-11.5%	0.17%	-8.6%
FISV	Sell	FISERV INC USD0.01	$38,990,000	-6.4%	603,227	-12.6%	0.16%	-2.4%
MA	Sell	MASTERCARD INC USD0.0001	$38,895,000	-7.2%	526,182	-7.7%	0.16%	-2.9%
AMP	Sell	AMERIPRISE FINANCIAL INC USD0.01	$38,703,000	-2.0%	313,693	-4.7%	0.16%	+1.9%
CXO	Sell	CONCHO RESOURCES INC USD0.001	$38,715,000	-14.7%	308,753	-1.7%	0.16%	-11.4%
GWR	Sell	GENESEE & WYOMING INC USD0.01 A	$38,340,000	-19.0%	402,262	-10.8%	0.16%	-16.1%
TSCO	Sell	TRACTOR SUPPLY CO USD0.008	$37,899,000	-13.1%	616,148	-14.7%	0.16%	-9.6%
ACN	Sell	ACCENTURE PLC COMMON STOCK USD 0.0000225	$37,746,000	-14.1%	464,172	-14.6%	0.16%	-10.6%
PCG	Sell	PG&E CORP NPV	$37,754,000	-11.5%	838,227	-5.6%	0.16%	-7.5%
BLK	Sell	BLACKROCK INC NPV A	$37,748,000	-3.1%	114,974	-5.7%	0.16%	+1.3%
3106PS	Sell	DELPHI AUTOMOTIVE PLC ORD USD0.01	$36,728,000	-28.0%	598,759	-19.3%	0.16%	-25.1%
FDX	Sell	FEDEX CORP USD0.10	$36,363,000	-2.5%	225,227	-8.6%	0.15%	+1.3%
ANSS	Sell	ANSYS INC USD0.01	$36,435,000	-12.0%	481,505	-11.8%	0.15%	-8.3%
IHS	Sell	IHS INC USD0.01 A	$36,133,000	-18.8%	288,622	-12.1%	0.15%	-15.5%
TRMB	Sell	TRIMBLE NAVIGATION NPV	$36,082,000	-33.1%	1,183,007	-19.0%	0.15%	-30.5%
SBNY	Sell	SIGNATURE BANK COMMON SHS	$36,195,000	-20.6%	323,000	-10.6%	0.15%	-17.3%
TWX	Sell	TIME WARNER INC COMMON STOCK USD 0.01	$36,217,000	-19.8%	481,549	-25.1%	0.15%	-16.8%
COF	Sell	CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01	$36,002,000	-3.8%	441,095	-2.6%	0.15%	0.0%
MIDD	Sell	MIDDLEBY CORP/THE COMMON STOCK USD 0.01	$35,677,000	-9.0%	404,823	-14.6%	0.15%	-5.0%
PRXL	Sell	PAREXEL INTERNATIONAL CORP USD0.01	$35,530,000	+10.1%	563,159	-7.8%	0.15%	+14.5%
WDC	Sell	WESTERN DIGITAL CORP USD0.01	$35,245,000	-4.9%	362,158	-9.8%	0.15%	-1.3%
LLY	Sell	LILLY(ELI)& CO NPV	$34,762,000	-8.5%	536,038	-12.3%	0.15%	-5.2%
F	Sell	FORD MOTOR CO USD0.01	$34,784,000	-16.2%	2,351,883	-2.4%	0.15%	-13.0%
TYC	Sell	TYCO INTERNATIONAL LTD USD0.80	$34,413,000	-27.0%	772,117	-25.3%	0.15%	-24.0%
EWBC	Sell	EAST WEST BANCORP INC USD0.01	$33,985,000	-14.2%	999,558	-11.7%	0.14%	-10.6%
VRTX	Sell	VERTEX PHARMACEUTICAL USD0.01	$34,141,000	+9.2%	303,993	-7.9%	0.14%	+13.4%
OII	Sell	OCEANEERING INTERNATIONAL INC USD0.25	$33,771,000	-25.6%	518,192	-10.8%	0.14%	-22.7%
TYL	Sell	TYLER TECHNOLOGIES INC USD0.01	$33,569,000	-13.2%	379,739	-10.5%	0.14%	-9.6%
IEX	Sell	IDEX CORP USD0.01	$32,680,000	-20.4%	451,562	-11.2%	0.14%	-17.4%
MO	Sell	ALTRIA GROUP INC USD0.333	$32,382,000	+7.1%	704,877	-2.3%	0.14%	+11.4%
CSGP	Sell	COSTAR GROUP INC USD0.01	$32,466,000	-6.1%	208,728	-4.5%	0.14%	-2.8%
JBHT	Sell	JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD	$32,146,000	-16.4%	434,111	-16.7%	0.14%	-12.8%
BHI	Sell	BAKER HUGHES INC USD1	$32,014,000	-14.1%	492,066	-1.7%	0.14%	-11.2%
CSC	Sell	COMPUTER SCIENCES CORP USD1	$31,515,000	-34.2%	515,378	-32.0%	0.13%	-31.8%
SRCL	Sell	STERICYCLE INC USD0.01	$31,308,000	-13.4%	268,601	-12.0%	0.13%	-10.2%
SIRO	Sell	SIRONA DENTAL SYSTEMS INC USD0.01	$30,977,000	-17.1%	403,976	-10.9%	0.13%	-13.8%
A	Sell	AGILENT TECHNOLOGIES INC USD0.01	$30,649,000	-2.2%	537,890	-1.4%	0.13%	+2.4%
BAX	Sell	BAXTER INTERNATIONAL INC USD1	$30,460,000	-4.0%	424,407	-3.3%	0.13%	0.0%
RHT	Sell	RED HAT USD0.0001	$30,046,000	-13.5%	535,097	-14.9%	0.13%	-9.9%
ODFL	Sell	OLD DOMINION FREIGHT LINE INC USD0.10	$29,947,000	-18.6%	423,944	-26.6%	0.13%	-15.3%
NTRS	Sell	NORTHERN TRUST CORP USD1.666	$29,976,000	-3.0%	440,626	-8.5%	0.13%	+0.8%
MON	Sell	MONSANTO CO USD0.01	$29,494,000	-44.0%	262,149	-37.9%	0.12%	-41.6%
MANH	Sell	MANHATTAN ASSOCIATES INC USD0.01	$29,586,000	-9.3%	885,293	-6.5%	0.12%	-6.0%
VTR	Sell	VENTAS INC USD0.25equities - reit	$29,316,000	-15.5%	473,228	-12.6%	0.12%	-12.1%
BIDU	Sell	BAIDU INC ADR EACH REPR 0.10 SHARE Aadr	$28,981,000	+15.7%	132,798	-0.9%	0.12%	+20.6%
HCC	Sell	HCC INSURANCE HLDG USD1	$29,072,000	-14.7%	602,025	-13.6%	0.12%	-11.5%
SIAL	Sell	SIGMA ALDRICH CORP USD1	$29,079,000	+16.3%	213,799	-13.2%	0.12%	+20.6%
RSG	Sell	REPUBLIC SERVICES INC USD0.01	$29,033,000	-9.3%	744,054	-11.7%	0.12%	-5.4%
TRV	Sell	TRAVELERS COS INC/THE	$28,792,000	-29.9%	306,491	-29.8%	0.12%	-26.9%
AMAT	Sell	APPLIED MATERIALS INC USD0.01	$28,852,000	-16.3%	1,335,122	-12.6%	0.12%	-12.9%
WR	Sell	WESTAR ENERGY INC COM USD5	$28,731,000	-13.5%	842,054	-3.2%	0.12%	-9.6%
AME	Sell	AMETEK INC USD0.01	$28,414,000	-13.8%	565,912	-10.2%	0.12%	-10.4%
DST	Sell	DST SYSTEMS INC DELAWARE USD0.01	$28,336,000	-20.7%	337,655	-12.9%	0.12%	-17.2%
AMT	Sell	AMERICAN TOWER CORPORATIONequities - reit	$28,077,000	-4.1%	299,873	-7.8%	0.12%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC USD0.0001	$28,128,000	-18.1%	544,267	-11.2%	0.12%	-15.0%
CPRT	Sell	COPART INC NPV	$27,629,000	-23.4%	882,285	-12.1%	0.12%	-20.4%
DOX	Sell	AMDOCS LTD COMMON STOCK USD 0.01	$27,706,000	-1.9%	603,880	-1.0%	0.12%	+1.7%
GM	Sell	GENERAL MOTORS CO USD0.01	$27,716,000	-32.0%	867,753	-22.7%	0.12%	-29.5%
ROP	Sell	ROPER INDUSTRIES INC USD0.01	$27,515,000	-8.4%	188,086	-8.6%	0.12%	-4.9%
CFN	Sell	CAREFUSION CORP USD0.01	$27,418,000	+0.0%	605,933	-1.9%	0.12%	+4.5%
TGT	Sell	TARGET CORP USD0.0833	$27,091,000	+7.2%	432,208	-0.9%	0.12%	+11.7%
MLM	Sell	MARTIN MARIETTA MATERIALS INC USD0.01	$27,095,000	-15.8%	210,134	-13.8%	0.12%	-12.2%
PVH	Sell	PHILLIPS VAN HEUSEN CORP COM STK USD1	$26,854,000	+3.8%	221,659	-0.1%	0.11%	+8.6%
ATVI	Sell	ACTIVISION BLIZZARD INC COM STK USD0.000001	$26,988,000	-14.8%	1,298,115	-8.6%	0.11%	-11.6%
EIX	Sell	EDISON INTERNATIONAL NPV	$26,619,000	-26.5%	476,014	-23.7%	0.11%	-23.1%
XEL	Sell	XCEL ENERGY INC USD2.5	$26,818,000	-10.0%	882,156	-4.6%	0.11%	-6.6%
BRO	Sell	BROWN & BROWN INC USD0.10	$26,177,000	-5.0%	814,222	-9.2%	0.11%	-0.9%
PSX	Sell	PHILLIPS 66 USD0.01	$26,230,000	-37.9%	322,591	-38.6%	0.11%	-35.5%
PNRA	Sell	PANERA BREAD CO USD0.0001 A	$25,992,000	-3.6%	159,736	-11.2%	0.11%	0.0%
BCR	Sell	BARD(C.R.) INC USD0.25	$25,765,000	-11.0%	180,539	-10.8%	0.11%	-7.6%
RRC	Sell	RANGE RESOURCES CORP USD0.01	$25,492,000	-38.3%	375,932	-20.9%	0.11%	-35.7%
VLO	Sell	VALERO ENERGY CORP(NEW) USD0.01	$25,375,000	-24.5%	548,405	-18.3%	0.11%	-21.9%
SLXP	Sell	SALIX PHARMACEUTICALS LTD COM NPV	$25,293,000	+12.2%	161,887	-11.4%	0.11%	+16.3%
WY	Sell	WEYERHAEUSER CO USD1.25equities - reit	$25,162,000	-36.3%	789,756	-33.9%	0.11%	-34.2%
VRSK	Sell	VERISK ANALYTICS INC NPV	$24,805,000	-10.2%	407,370	-11.5%	0.10%	-6.2%
PLL	Sell	PALL CORP USD0.10	$24,730,000	-13.8%	295,461	-12.1%	0.10%	-10.3%
KORS	Sell	MICHAEL KORS HOLDINGS LTD COMMON STOCK USD 0	$24,891,000	-28.1%	348,658	-10.7%	0.10%	-25.5%
RGA	Sell	REINSURANCE GROUP OF AMERICA USD0.01	$24,553,000	-17.7%	306,414	-19.0%	0.10%	-14.0%
MTB	Sell	M & T BANK CORP USD5	$24,655,000	-3.2%	199,978	-2.6%	0.10%	0.0%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC USD1	$24,349,000	-17.2%	303,904	-14.1%	0.10%	-14.2%
SJM	Sell	SMUCKER(J.M.)CO COM STK NPV	$23,876,000	-10.3%	241,195	-3.4%	0.10%	-6.5%
HCP	Sell	HCP INC COM STK USD1equities - reit	$23,705,000	-5.3%	596,952	-1.3%	0.10%	-2.0%
PLD	Sell	PROLOGIS INCequities - reit	$23,563,000	-10.2%	625,020	-2.1%	0.10%	-6.5%
ETN	Sell	EATON CORP PLC NPV	$23,654,000	-20.1%	373,265	-2.7%	0.10%	-16.7%
GXP	Sell	GREAT PLAINS ENERGY INC NPV	$23,508,000	-10.3%	972,613	-0.2%	0.10%	-7.5%
PKG	Sell	PACKAGING CORP OF AMERICA USD0.01	$23,299,000	-19.1%	365,071	-9.3%	0.10%	-15.4%
OMC	Sell	OMNICOM GROUP INC USD0.15	$23,096,000	-7.2%	335,406	-4.1%	0.10%	-3.0%
JNPR	Sell	JUNIPER NETWORKS USD0.00001	$22,702,000	-16.1%	1,024,900	-7.1%	0.10%	-12.7%
IDXX	Sell	IDEXX LABORATORIES INC USD0.10	$22,630,000	-22.8%	192,054	-12.5%	0.10%	-19.3%
V107SC	Sell	WELLPOINT INC COM STK USD0.01	$22,664,000	-3.7%	189,470	-13.3%	0.10%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO NPV	$22,337,000	+13.1%	437,116	-2.3%	0.09%	+17.5%
BXP	Sell	BOSTON PROPERTIES INC USD0.01equities - reit	$22,185,000	-2.8%	191,644	-0.8%	0.09%	+1.1%
TWC	Sell	TIME WARNER CABLE INC USD0.01	$22,065,000	-14.5%	153,771	-12.3%	0.09%	-11.4%
RF	Sell	REGIONS FINANCIAL CORP (NEW) USD0.01	$21,792,000	-6.1%	2,170,534	-0.7%	0.09%	-2.1%
RE	Sell	EVEREST RE GROUP USD0.01	$21,657,000	-6.1%	133,680	-7.0%	0.09%	-2.1%
LNC	Sell	LINCOLN NATIONAL CORP USD1.25	$21,571,000	+3.4%	402,590	-0.7%	0.09%	+7.1%
NSC	Sell	NORFOLK SOUTHERN CORP USD1	$21,279,000	+3.2%	190,672	-4.7%	0.09%	+7.1%
DRQ	Sell	DRIL QUIP INC USD0.01	$21,107,000	-39.6%	236,098	-26.2%	0.09%	-37.3%
FLR	Sell	FLUOR CORP(NEW) USD0.01	$20,930,000	-25.9%	313,368	-14.7%	0.09%	-22.6%
EQR	Sell	EQUITY RESIDENTIAL PROPERTIES TRUST SHS OFequities - reit	$21,150,000	-15.9%	343,455	-13.9%	0.09%	-12.7%
HIW	Sell	HIGHWOODS PROPERTIES INC USD0.01equities - reit	$21,013,000	-18.2%	540,188	-11.8%	0.09%	-15.2%
CCL	Sell	CARNIVAL CORP COM STK USD0.01(PAIRED STOCK)	$20,861,000	+6.2%	519,307	-0.5%	0.09%	+10.0%
CAM	Sell	CAMERON INTERNATIONAL CORP USD0.01	$20,795,000	-8.5%	313,267	-6.6%	0.09%	-4.3%
REGN	Sell	REGENERON PHARMACEUTICALS INC USD0.001	$20,768,000	+16.3%	57,607	-8.9%	0.09%	+20.5%
SYY	Sell	SYSCO CORP USD1	$20,661,000	-5.3%	544,435	-6.5%	0.09%	-2.2%
KR	Sell	KROGER CO USD1	$20,362,000	+2.9%	391,573	-2.2%	0.09%	+6.2%
DD	Sell	DU PONT(E.I.)DE NEMOURS & CO USD0.30	$20,187,000	+6.6%	281,311	-2.8%	0.08%	+10.4%
WYND	Sell	WYNDHAM WORLDWIDE USD0.01	$20,116,000	+7.1%	247,545	-0.3%	0.08%	+11.8%
FITB	Sell	FIFTH THIRD BANCORP NPV	$20,208,000	-28.0%	1,009,399	-23.2%	0.08%	-25.4%
CTRX	Sell	CATAMARAN CORP NPV	$19,950,000	-6.5%	473,315	-2.1%	0.08%	-3.4%
HSIC	Sell	HENRY SCHEIN INC NPV	$19,790,000	-8.7%	169,914	-7.0%	0.08%	-4.5%
QEP	Sell	QEP RESOURCES INC USD0.01	$19,751,000	-19.2%	641,676	-9.4%	0.08%	-15.2%
CI	Sell	CIGNA CORP USD0.25	$19,737,000	-11.9%	217,634	-10.7%	0.08%	-8.8%
GGG	Sell	GRACO INC USD1	$19,731,000	-18.3%	270,356	-12.6%	0.08%	-15.3%
GTLS	Sell	CHART INDUSTRIES INC NPV	$19,722,000	-35.3%	322,628	-12.4%	0.08%	-33.1%
MPC	Sell	MARATHON PETROLEUM CORP USD0.01	$19,340,000	+2.1%	228,417	-5.8%	0.08%	+6.5%
AYI	Sell	ACUITY BRANDS INC USD0.01	$19,309,000	-16.1%	164,042	-1.5%	0.08%	-12.8%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INC USD0.01 Aequities - reit	$19,259,000	-8.9%	1,803,309	-2.5%	0.08%	-5.8%
FCX	Sell	FREEPORT-MCMORAN INC COMMON STOCK USD 0.1	$19,167,000	-11.6%	587,037	-1.1%	0.08%	-8.0%
STT	Sell	STATE STREET CORP USD1	$18,872,000	+8.9%	256,377	-0.5%	0.08%	+14.3%
FAST	Sell	FASTENAL USD0.01	$18,775,000	-29.1%	418,151	-21.8%	0.08%	-26.9%
CIT	Sell	CIT GROUP INC USD0.01	$18,347,000	-0.4%	399,202	-0.8%	0.08%	+4.0%
ECL	Sell	ECOLAB INC USD1	$17,877,000	-5.0%	155,686	-7.9%	0.08%	-1.3%
OCR	Sell	OMNICARE INC USD1	$17,898,000	-10.7%	287,476	-4.5%	0.08%	-7.3%
CA	Sell	CA INC USD0.10	$17,937,000	-22.6%	641,996	-20.3%	0.08%	-19.1%
CAG	Sell	CONAGRA FOODS INC USD5	$17,947,000	+3.2%	543,190	-7.3%	0.08%	+7.0%
RDSA	Sell	ROYAL DUTCH SHELL PLC ADR USDadr	$17,939,000	-14.7%	235,630	-7.7%	0.08%	-11.6%
GIS	Sell	GENERAL MILLS INC USD0.1	$17,754,000	-12.9%	351,903	-9.3%	0.08%	-9.6%
CB	Sell	CHUBB CORP USD1	$17,465,000	-3.2%	191,756	-2.1%	0.07%	+1.4%
AGN	Sell	ALLERGAN INC/UNITED STATES COMMON STOCK USD 0.01	$17,493,000	-0.6%	98,171	-5.6%	0.07%	+2.8%
PTC	Sell	PTC INC	$17,505,000	-5.4%	474,401	-0.6%	0.07%	-1.3%
FEIC	Sell	FEI CO NPV	$17,147,000	-20.4%	227,349	-4.2%	0.07%	-17.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INC USD0.10	$17,357,000	+2.5%	208,914	-2.2%	0.07%	+5.8%
WAG	Sell	WALGREEN CO USD0.078125	$17,095,000	-31.3%	288,428	-14.1%	0.07%	-28.7%
DSW	Sell	DSW INC NPV A	$17,020,000	-8.3%	565,250	-14.9%	0.07%	-5.3%
AZPN	Sell	ASPEN TECHNOLOGY INC USD0.10	$17,025,000	-46.7%	451,354	-34.4%	0.07%	-44.6%
CSX	Sell	CSX CORP USD1	$17,063,000	+2.3%	532,230	-1.7%	0.07%	+5.9%
SCHW	Sell	SCHWAB(CHARLES)CORP USD0.01	$17,093,000	-2.4%	581,577	-10.5%	0.07%	+1.4%
DG	Sell	DOLLAR GENERAL CORP USD0.875	$17,013,000	-30.7%	278,392	-35.0%	0.07%	-28.0%
NCR	Sell	NCR CORP USD0.01	$16,900,000	-5.2%	505,840	-0.5%	0.07%	-2.7%
KRFT	Sell	KRAFT FOODS GROUP INC NPV	$16,904,000	-6.4%	299,724	-0.5%	0.07%	-2.7%
HES	Sell	HESS CORP USD1	$16,845,000	-8.1%	178,595	-3.7%	0.07%	-5.3%
ADT	Sell	ADT CORP USD0.01	$16,499,000	-19.4%	465,283	-20.6%	0.07%	-15.7%
MUR	Sell	MURPHY OIL CORP COM USD1	$16,616,000	-15.1%	291,962	-0.9%	0.07%	-12.5%
T107PS	Sell	WRIGHT MEDICAL GROUP INC USD0.01	$16,534,000	-7.0%	545,669	-3.6%	0.07%	-2.8%
WLK	Sell	WESTLAKE CHEMICAL CORP USD0.01	$16,662,000	-57.2%	192,425	-58.6%	0.07%	-55.7%
AMCX	Sell	AMC NETWORKS INC USD0.01	$16,469,000	-6.4%	281,905	-1.4%	0.07%	-2.8%
A309PS	Sell	DIRECTV USD0.01	$16,576,000	-22.3%	191,586	-23.6%	0.07%	-19.5%
LAZ	Sell	LAZARD LTD USD0.01 A	$16,524,000	-19.2%	325,920	-17.8%	0.07%	-15.7%
BDX	Sell	BECTON DICKINSON & CO USD1	$16,317,000	-16.8%	143,370	-13.5%	0.07%	-13.8%
BBBY	Sell	BED BATH AND BEYOND USD0.01	$16,334,000	+11.7%	248,124	-2.6%	0.07%	+16.9%
DUK	Sell	DUKE ENERGY CORP COMMON STOCK USD 0.001	$16,256,000	-1.7%	217,420	-2.4%	0.07%	+3.0%
SO	Sell	SOUTHERN CO USD5	$16,394,000	-6.0%	375,581	-2.2%	0.07%	-2.8%
TW	Sell	TOWERS WATSON & CO CLASS A USD0.01	$16,274,000	-6.5%	163,559	-2.1%	0.07%	-2.8%
ROST	Sell	ROSS STORES INC USD0.01	$16,172,000	+9.5%	213,977	-4.2%	0.07%	+13.3%
HST	Sell	HOST HOTELS & RESORTS INC USD1equities - reit	$15,972,000	-4.6%	748,785	-1.5%	0.07%	0.0%
CNQR	Sell	CONCUR TECHNOLOGIES INC USD0.001	$15,973,000	+30.9%	125,947	-3.6%	0.07%	+36.0%
KMB	Sell	KIMBERLY-CLARK CORP USD1.25	$15,740,000	-5.7%	146,319	-2.5%	0.07%	-1.5%
LO	Sell	LORILLARD INC USD0.01	$15,953,000	-7.9%	266,282	-6.3%	0.07%	-4.3%
YHOO	Sell	YAHOO INC COMMON STOCK USD 0.001	$15,927,000	-19.5%	390,850	-30.6%	0.07%	-16.2%
CVLT	Sell	COMMVAULT SYSTEMS INC USD0.01	$15,823,000	-2.4%	313,956	-4.7%	0.07%	+1.5%
SON	Sell	SONOCO PRODUCTS CO NPV	$15,634,000	-17.9%	397,914	-8.2%	0.07%	-14.3%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY INC USD0.01 WI	$15,714,000	+0.2%	382,232	-2.7%	0.07%	+3.1%
URI	Sell	UNITED RENTALS INC USD0.01	$15,541,000	-48.4%	139,887	-51.3%	0.07%	-45.9%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETF ETP USD	$15,355,000	-0.8%	167,572	-1.6%	0.06%	+3.2%
TER	Sell	TERADYNE INC USD0.125	$15,068,000	-11.8%	777,085	-10.9%	0.06%	-7.2%
BMS	Sell	BEMIS CO INC USD0.10	$15,162,000	-11.3%	398,782	-5.2%	0.06%	-8.6%
MCHP	Sell	MICROCHIP TECHNOLOGY USD0.001	$15,233,000	-5.2%	322,531	-2.1%	0.06%	-1.5%
HOLX	Sell	HOLOGIC INC USD0.01	$14,813,000	-4.7%	608,834	-0.7%	0.06%	0.0%
BEN	Sell	FRANKLIN RESOURCES INC USD0.10	$14,872,000	-15.6%	272,328	-10.6%	0.06%	-12.5%
PSA	Sell	PUBLIC STORAGE COM STK USD0.10equities - reit	$14,898,000	-4.7%	89,833	-1.6%	0.06%	-1.6%
NBL	Sell	NOBLE ENERGY INC USD0.01	$14,924,000	-35.6%	218,311	-27.0%	0.06%	-33.0%
HSBC	Sell	HSBC HLDGS ADR EACH REPR 5 USD0.50adr	$14,818,000	-3.2%	291,244	-3.4%	0.06%	+1.6%
DFT	Sell	DUPONT FABROS TECHNOLOGY USD1equities - reit	$14,638,000	-6.3%	541,333	-6.5%	0.06%	-3.1%
ADS	Sell	ALLIANCE DATA SYSTEM USD0.01	$14,619,000	-38.5%	58,882	-30.3%	0.06%	-36.1%
DPZ	Sell	DOMINOS PIZZA INC USD0.01	$14,691,000	+3.4%	190,897	-1.8%	0.06%	+6.9%
GD	Sell	GENERAL DYNAMICS CORP USD1	$14,700,000	-6.9%	115,668	-14.6%	0.06%	-3.1%
STZ	Sell	CONSTELLATION BRANDS INC USD0.01 A	$14,626,000	-18.7%	167,803	-17.8%	0.06%	-15.1%
TDS	Sell	TELEPHONE & DATA SYSTEMS INC USD0.01	$14,742,000	-10.0%	615,255	-1.9%	0.06%	-7.5%
NTAP	Sell	NETAPP INC COMMON STOCK USD 0.001	$14,476,000	-10.8%	336,957	-24.2%	0.06%	-7.6%
NLSN	Sell	NIELSEN NV COMMON STOCK USD 0.07	$14,373,000	-18.3%	324,231	-10.8%	0.06%	-15.3%
TRW	Sell	TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK USD 0.01	$14,486,000	-5.5%	143,070	-16.4%	0.06%	-1.6%
F113PS	Sell	COVIDIEN PLC USD0.20	$14,441,000	-19.7%	166,924	-16.3%	0.06%	-16.4%
DRI	Sell	DARDEN RESTAURANTS INC NPV	$14,343,000	+10.9%	278,725	-0.3%	0.06%	+15.1%
CNQ	Sell	CANADIAN NATURAL RESOURCES COM NPV	$14,354,000	-33.6%	369,568	-21.5%	0.06%	-30.7%
WMB	Sell	WILLIAMS COMPANIES INC USD1	$14,507,000	-27.8%	262,092	-24.1%	0.06%	-25.6%
CYH	Sell	COMMUNITY HEALTH SYSTEMS INC(NEW) NPV	$14,482,000	-9.9%	264,320	-25.4%	0.06%	-6.2%
LNT	Sell	ALLIANT ENERGY CORP USD5	$14,383,000	-19.5%	259,575	-11.6%	0.06%	-16.4%
WCN	Sell	WASTE CONNECTIONS INC USD0.01	$14,246,000	-0.5%	293,607	-0.4%	0.06%	+3.4%
HII	Sell	HUNTINGTON INGALLS INDUSTRIES INC USD0.01 WI	$14,298,000	-19.3%	137,199	-26.8%	0.06%	-16.7%
SYMC	Sell	SYMANTEC CORP USD0.01	$13,916,000	-23.8%	591,930	-25.7%	0.06%	-20.3%
EGN	Sell	ENERGEN CORP USD0.01	$13,858,000	-19.0%	191,827	-0.3%	0.06%	-15.7%
GWRE	Sell	GUIDEWIRE SOFTWARE INC USD0.0001	$13,823,000	+2.7%	311,759	-5.9%	0.06%	+5.5%
POL	Sell	POLYONE CORP USD0.01	$13,792,000	-24.7%	387,627	-10.9%	0.06%	-22.7%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES INC COM STK USD0.01equities - reit	$13,611,000	-8.0%	321,316	-4.1%	0.06%	-3.3%
HOT	Sell	STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01	$13,513,000	-26.3%	162,399	-28.4%	0.06%	-24.0%
MYL	Sell	MYLAN INC USD0.50	$13,578,000	-46.4%	298,488	-39.3%	0.06%	-44.7%
AFL	Sell	AFLAC INC USD0.10	$13,431,000	-6.5%	230,572	-0.0%	0.06%	-1.7%
KSS	Sell	KOHLS CORP USD0.01	$13,566,000	+13.0%	222,280	-2.5%	0.06%	+16.3%
AJG	Sell	GALLAGHER(ARTHUR J.)& CO COM USD1	$13,394,000	-2.7%	295,293	-0.0%	0.06%	+1.8%
SCS	Sell	STEELCASE INC NPV	$13,580,000	+6.7%	838,765	-0.3%	0.06%	+9.6%
BWA	Sell	BORG-WARNER INC USD0.01	$13,255,000	-49.3%	251,951	-37.1%	0.06%	-47.2%
PXD	Sell	PIONEER NATURAL RESOURCES CO USD0.01	$13,342,000	-41.9%	67,735	-32.3%	0.06%	-39.8%
TDG	Sell	TRANSDIGM GROUP INC USD0.01	$13,106,000	+8.1%	71,100	-1.9%	0.06%	+12.2%
CBSH	Sell	COMMERCE BANCSHARES INC USD5	$12,889,000	-5.4%	288,706	-1.4%	0.06%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INC USD2.50	$12,943,000	-12.1%	145,773	-13.1%	0.06%	-8.3%
CBST	Sell	CUBIST PHARMACEUTI COM USD0.001	$12,433,000	-19.4%	187,417	-15.2%	0.05%	-15.9%
STJ	Sell	ST JUDE MEDICAL INC USD0.10	$12,507,000	-17.7%	207,993	-5.2%	0.05%	-14.5%
RDSB	Sell	ROYAL DUTCH SHELL ADR EA REP 2 CL'B' EUR0.07adr	$12,579,000	-15.0%	158,985	-6.5%	0.05%	-11.7%
NEE	Sell	NEXTERA ENERGY INC USD0.01	$12,592,000	-10.6%	134,130	-2.4%	0.05%	-7.0%
NRG	Sell	NRG ENERGY INC USD0.01	$12,629,000	-36.3%	414,340	-22.2%	0.05%	-34.6%
UHS	Sell	UNIVERSAL HEALTH SERVICES INC CLASS'B'COM USD0.01	$12,619,000	-28.7%	120,759	-34.6%	0.05%	-26.4%
TWTC	Sell	TW TELECOM INC USD0.01 A	$12,240,000	-29.3%	294,149	-31.5%	0.05%	-25.7%
D	Sell	DOMINION RESOURCES INC(VIRGINIA) NPV	$12,374,000	-5.6%	179,104	-2.3%	0.05%	-1.9%
ZTS	Sell	ZOETIS INC USD0.01	$12,248,000	+2.9%	331,471	-10.1%	0.05%	+8.3%
XLNX	Sell	XILINX INC USD0.01	$12,091,000	-58.8%	285,510	-54.0%	0.05%	-57.1%
TRN	Sell	TRINITY INDUSTRIES INC USD1	$12,104,000	-0.5%	259,079	-6.9%	0.05%	+4.1%
DE	Sell	DEERE & CO COMMON STOCK USD 1	$12,124,000	-12.1%	147,867	-2.9%	0.05%	-8.9%
BECN	Sell	BEACON ROOFING SUPPLY INC USD0.01 A	$11,903,000	-32.7%	467,132	-12.5%	0.05%	-30.6%
IRM	Sell	IRON MOUNTAIN INC REIT USD 0.01equities - reit	$11,732,000	-45.8%	359,327	-41.2%	0.05%	-43.2%
EXC	Sell	EXELON CORP NPV	$11,927,000	-16.0%	349,855	-10.1%	0.05%	-13.8%
LUMN	Sell	CENTURYLINK INC	$11,781,000	+6.1%	288,114	-6.1%	0.05%	+11.1%
LXK	Sell	LEXMARK INTERNATIONAL INC USD0.01 A	$11,508,000	-12.1%	270,780	-0.4%	0.05%	-7.5%
GPORQ	Sell	GULFPORT ENERGY CORP USD0.01	$11,578,000	-40.3%	216,808	-29.8%	0.05%	-38.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC USD0.001	$11,696,000	-41.2%	82,295	-45.5%	0.05%	-39.5%
DOV	Sell	DOVER CORP USD1	$11,559,000	-17.5%	143,891	-6.5%	0.05%	-14.0%
LVS	Sell	LAS VEGAS SANDS CORP USD0.001	$11,335,000	-55.0%	182,200	-44.9%	0.05%	-52.9%
6107SC	Sell	URS CORP USD0.01	$11,461,000	-55.8%	198,937	-64.9%	0.05%	-54.7%
RFMD	Sell	RF MICRO DEVICES INC NPV	$11,379,000	+15.1%	986,048	-4.3%	0.05%	+20.0%
STI	Sell	SUNTRUST BANKS INC USD1	$11,131,000	-5.5%	292,689	-0.5%	0.05%	-2.1%
KLAC	Sell	KLA TENCOR CORP USD0.001	$11,209,000	-29.4%	142,287	-34.9%	0.05%	-27.7%
SXT	Sell	SENSIENT TECHNOLOGIES CORP USD0.10	$11,087,000	-7.9%	211,779	-2.0%	0.05%	-4.1%
FMER	Sell	FIRSTMERIT CORP NPV	$10,943,000	-35.0%	621,748	-27.0%	0.05%	-32.4%
HIG	Sell	HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON	$10,924,000	-2.6%	293,264	-6.4%	0.05%	0.0%
AEP	Sell	AMERICAN ELECTRIC POWER CO INC USD6.50	$10,817,000	-8.0%	207,176	-1.7%	0.05%	-4.2%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGY USD0.00015625	$10,945,000	-31.1%	648,760	-35.1%	0.05%	-29.2%
FTR	Sell	FRONTIER COMMUNICATIONS CORP USD0.25 B	$10,834,000	-6.1%	1,664,169	-15.8%	0.05%	-2.1%
GLW	Sell	CORNING INC USD0.50	$10,779,000	-15.1%	557,327	-3.6%	0.05%	-11.5%
TV	Sell	GRUPO TELEVISA SA DE CV ADR-EACH REPR 5 ORD PTGadr	$10,758,000	-3.7%	317,543	-2.5%	0.05%	+2.2%
WOOF	Sell	VCA INC COMMON STOCK USD 0.001	$10,680,000	-29.8%	271,540	-37.3%	0.04%	-27.4%
CPN	Sell	CALPINE CORP USD0.001	$10,536,000	-9.6%	485,545	-0.8%	0.04%	-4.3%
DCT	Sell	DCT INDUSTRIAL TRUST INC USD0.01equities - reit	$10,630,000	-45.2%	1,415,389	-40.1%	0.04%	-43.0%
TECH	Sell	TECHNE CORP USD0.01	$10,724,000	+0.5%	114,632	-0.6%	0.04%	+4.7%
SU	Sell	SUNCOR ENERGY INC(NEW) NPV	$10,669,000	-21.0%	295,118	-6.8%	0.04%	-18.2%
ADSK	Sell	AUTODESK INC NPV	$10,612,000	-7.9%	192,589	-5.7%	0.04%	-4.3%
BWLD	Sell	BUFFALO WILD WINGS INC NPV	$10,407,000	-23.4%	77,508	-5.4%	0.04%	-20.0%
CFR	Sell	CULLEN FROST BANKERS USD5	$10,489,000	-11.7%	137,088	-8.3%	0.04%	-8.3%
AKRXQ	Sell	AKORN NPV	$10,333,000	+3.6%	284,904	-5.0%	0.04%	+7.3%
ED	Sell	CONSOLIDATED EDISON INC USD0.10	$10,374,000	-5.0%	183,088	-3.2%	0.04%	0.0%
LLTC	Sell	LINEAR TECHNOLOGY CORP COMMON STOCK USD 0.001	$10,144,000	-9.4%	228,513	-4.0%	0.04%	-6.5%
TGI	Sell	TRIUMPH GROUP INC USD0.001	$10,275,000	-7.3%	157,962	-0.4%	0.04%	-4.4%
ZBRA	Sell	ZEBRA TECHNOLOGIES USD0.01 A	$10,248,000	-14.2%	144,397	-0.5%	0.04%	-12.2%
VNTV	Sell	VANTIV INC USD0.00001 A	$10,163,000	-9.8%	328,891	-1.9%	0.04%	-6.5%
WM	Sell	WASTE MANAGEMENT INC USD0.01	$10,276,000	-4.8%	216,201	-10.4%	0.04%	-2.3%
PL	Sell	PROTECTIVE LIFE CORP USD0.50	$9,966,000	-5.1%	143,586	-5.3%	0.04%	-2.3%
STX	Sell	SEAGATE TECHNOLOGY PLC USD0.00001	$9,964,000	-0.9%	173,990	-1.7%	0.04%	+2.4%
ATO	Sell	ATMOS ENERGY CORP NPV	$9,934,000	-11.0%	208,260	-0.3%	0.04%	-6.7%
AVT	Sell	AVNET INC USD1	$9,856,000	-7.5%	237,492	-1.2%	0.04%	-2.3%
PRE	Sell	PARTNERRE USD1	$9,817,000	-50.7%	89,334	-51.0%	0.04%	-48.1%
PWR	Sell	QUANTA SERVICES INC USD0.00001	$9,825,000	+1.8%	270,733	-3.0%	0.04%	+7.7%
WWD	Sell	WOODWARD INC USD0.00875	$9,860,000	-5.7%	207,049	-0.6%	0.04%	-2.3%
VAL	Sell	VALSPAR CORP USD0.50	$9,930,000	+2.5%	125,712	-1.2%	0.04%	+7.7%
THG	Sell	HANOVER INSURANCE GROUP INC USD0.01	$9,647,000	-3.4%	157,072	-0.7%	0.04%	0.0%
CST	Sell	CST BRANDS INC USD0.01	$9,651,000	-2.7%	268,447	-6.6%	0.04%	+2.5%
SPNV	Sell	SUPERIOR ENERGY SERVICES INC USD0.001	$9,695,000	-9.2%	294,938	-0.2%	0.04%	-4.7%
FDS	Sell	FACTSET RESEARCH SYSTEMS INC USD0.01	$9,645,000	+0.1%	79,366	-0.9%	0.04%	+5.1%
MLHR	Sell	MILLER(HERMAN) INC USD0.20	$9,584,000	-3.6%	321,071	-2.3%	0.04%	+2.5%
ARW	Sell	ARROW ELECTRONICS INC USD1	$9,616,000	-39.0%	173,729	-33.4%	0.04%	-35.9%
CRS	Sell	CARPENTER TECHNOLOGY CORP USD5	$9,698,000	-36.4%	214,803	-11.0%	0.04%	-33.9%
SUNEQ	Sell	SUNEDISON INC USD0.01	$9,679,000	-19.0%	512,672	-3.0%	0.04%	-16.3%
SCI	Sell	SERVICE CORPORATION INTERNATIONAL USD1	$9,412,000	+1.4%	445,206	-0.6%	0.04%	+5.3%
ITW	Sell	ILLINOIS TOOL WORKS INC NPV	$9,465,000	-21.6%	112,123	-18.7%	0.04%	-18.4%
ANF	Sell	ABERCROMBIE & FITCH CO USD0.01 A	$9,362,000	-18.2%	257,630	-2.6%	0.04%	-14.9%
LECO	Sell	LINCOLN ELECTRIC HLDGS INC NPV	$9,364,000	-1.6%	135,446	-0.6%	0.04%	+2.6%
CLC	Sell	CLARCOR INC USD1	$9,565,000	+1.3%	151,639	-0.7%	0.04%	+5.3%
NUE	Sell	NUCOR CORP USD0.40	$9,218,000	-28.0%	169,818	-34.7%	0.04%	-25.0%
MNKKQ	Sell	MALLINCKRODT PLC COMMON STOCK USD 0.2	$9,247,000	+9.8%	102,579	-2.6%	0.04%	+14.7%
MJN	Sell	MEAD JOHNSON NUTRITION USD0.01	$9,261,000	+2.0%	96,245	-1.3%	0.04%	+5.4%
PCAR	Sell	PACCAR INC USD1	$9,015,000	-27.0%	158,503	-19.3%	0.04%	-24.0%
NXPI	Sell	NXP SEMICONDUCTORS NV EUR0.20	$9,094,000	-3.5%	132,900	-6.6%	0.04%	0.0%
DLTR	Sell	DOLLAR TREE INC USD0.01	$8,978,000	-2.6%	160,122	-5.4%	0.04%	+2.7%
BBY	Sell	BEST BUY CO INC USD0.10	$9,079,000	+4.0%	270,287	-4.0%	0.04%	+5.6%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC USD0.01	$8,913,000	-17.5%	351,025	-8.9%	0.04%	-13.6%
VR	Sell	VALIDUS HOLDING LTD USD0.175	$9,010,000	-7.2%	230,209	-9.3%	0.04%	-2.6%
WDAY	Sell	WORKDAY INC USD0.001	$8,753,000	-10.0%	106,100	-1.9%	0.04%	-7.5%
MMC	Sell	MARSH & MCLENNAN COS INC COM USD1	$8,757,000	-2.4%	167,302	-3.4%	0.04%	+2.8%
LG	Sell	LACLEDE GROUP INC USD1	$8,831,000	-6.1%	190,313	-1.8%	0.04%	-2.6%
ROK	Sell	ROCKWELL AUTOMATION INC USD1	$8,651,000	-19.3%	78,734	-8.1%	0.04%	-15.9%
ADI	Sell	ANALOG DEVICES INC COMMON STOCK USD 0.167	$8,664,000	-12.6%	175,062	-4.6%	0.04%	-7.5%
WST	Sell	WEST PHARMACEUTICAL SERVICES INC USD0.25	$8,845,000	-7.1%	197,612	-12.4%	0.04%	-5.1%
IR	Sell	INGERSOLL-RAND PLC USD1	$8,518,000	-10.0%	151,135	-0.2%	0.04%	-7.7%
AA	Sell	ALCOA INC USD1	$8,562,000	+1.8%	532,134	-5.8%	0.04%	+5.9%
AWK	Sell	AMERICAN WATER WORKS CO INC NPV	$8,566,000	-3.7%	177,600	-1.3%	0.04%	0.0%
AWI	Sell	ARMSTRONG WORLD INDUSTRIES INC USD0.01	$8,550,000	-6.5%	152,687	-4.1%	0.04%	-2.7%
NDSN	Sell	NORDSON CORP NPV	$8,562,000	-6.3%	112,551	-1.3%	0.04%	-2.7%
MSI	Sell	MOTOROLA SOLUTIONS INC USD0.01	$8,623,000	-7.7%	136,272	-2.9%	0.04%	-5.3%
EEFT	Sell	EURONET WORLDWIDE INC USD0.02	$8,476,000	-16.8%	177,352	-16.1%	0.04%	-12.2%
MTX	Sell	MINERALS TECHNOLOGIES INC USD0.10	$8,491,000	-12.2%	137,595	-6.7%	0.04%	-7.7%
MAR	Sell	MARRIOTT INTERNATIONAL INC USD0.01 A	$8,538,000	+2.3%	122,148	-6.2%	0.04%	+5.9%
KBR	Sell	KBR INC USD0.001	$8,515,000	-21.3%	452,184	-0.3%	0.04%	-18.2%
IRF	Sell	INTERNATIONAL RECTIFIER CORP USD1	$8,409,000	+24.4%	214,300	-11.5%	0.04%	+33.3%
SWFT	Sell	SWIFT TRANSPORTATION CO INC USD0.01 CL A	$8,167,000	-40.5%	389,260	-28.4%	0.04%	-37.5%
CNL	Sell	CLECO CORP USD2	$8,223,000	-32.0%	170,789	-16.7%	0.04%	-28.6%
DK	Sell	DELEK US HOLDINGS INC USD0.01	$8,352,000	+12.5%	252,189	-4.1%	0.04%	+16.7%
MAC	Sell	MACERICH CO USD0.01equities - reit	$8,246,000	-5.5%	129,185	-1.1%	0.04%	0.0%
CMA	Sell	COMERICA INC USD5	$8,286,000	-26.4%	166,179	-26.0%	0.04%	-23.9%
ATR	Sell	APTARGROUP INC USD0.01	$8,201,000	-9.5%	135,113	-0.1%	0.04%	-5.4%
CCI	Sell	CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01equities - reit	$8,262,000	-14.6%	102,596	-21.2%	0.04%	-10.3%
JKHY	Sell	HENRY JACK & ASSOCIATES INC COM STK USD0.01	$8,250,000	-8.0%	148,220	-1.8%	0.04%	-2.8%
NVDA	Sell	NVIDIA CORP USD0.001	$8,115,000	-14.8%	439,834	-14.4%	0.03%	-12.8%
WRB	Sell	BERKLEY(W.R.)CORP USD0.20	$8,083,000	+0.2%	169,102	-2.9%	0.03%	+3.0%
WYNN	Sell	WYNN RESORTS USD0.01	$8,010,000	-35.2%	42,816	-28.1%	0.03%	-32.0%
SE	Sell	SPECTRA ENERGY CORP COM USD0.001	$8,099,000	-9.8%	206,279	-2.4%	0.03%	-8.1%
CBS	Sell	CBS CORP CLASS'B' COM STK USD0.001	$7,970,000	-56.2%	148,970	-49.1%	0.03%	-54.1%
ISBC	Sell	INVESTORS BANCORP INC COMMON STOCK USD 0.01	$7,964,000	-12.7%	786,215	-4.7%	0.03%	-8.1%
INFA	Sell	INFORMATICA CORP USD0.001	$7,970,000	-35.1%	232,758	-32.4%	0.03%	-32.0%
CREE	Sell	CREE INC USD0.005	$8,106,000	-18.7%	197,958	-0.9%	0.03%	-17.1%
NEU	Sell	NEWMARKET CORP COM NPV	$7,746,000	-3.2%	20,329	-0.4%	0.03%	0.0%
AON	Sell	AON PLC USD0.01 A	$7,827,000	-7.0%	89,274	-4.5%	0.03%	-2.9%
GPN	Sell	GLOBAL PAYMENTS INC USD0.001	$7,859,000	-8.3%	112,470	-4.4%	0.03%	-5.7%
KMI	Sell	KINDER MORGAN INC DELAWARE USD0.01	$7,752,000	+1.6%	202,200	-3.9%	0.03%	+6.5%
STE	Sell	STERIS CORP NPV	$7,735,000	-8.1%	143,355	-8.9%	0.03%	-2.9%
CME	Sell	CME GROUP INC USD0.01 A	$7,764,000	+1.6%	97,107	-9.8%	0.03%	+6.5%
RHI	Sell	ROBERT HALF INTERNATIONAL INC USD1	$7,593,000	-2.3%	154,960	-4.8%	0.03%	0.0%
PBI	Sell	PITNEY BOWES INC USD1	$7,527,000	-13.1%	301,211	-3.9%	0.03%	-8.6%
ALTR	Sell	ALTERA CORP COMMON STOCK USD 0.001	$7,526,000	-26.0%	210,349	-28.1%	0.03%	-22.0%
GNCIQ	Sell	GNC HLDGS INC USD0.001	$7,548,000	-21.5%	194,830	-30.9%	0.03%	-17.9%
LTM	Sell	LIFE TIME FITNESS INC USD0.02	$7,473,000	+1.3%	148,164	-2.1%	0.03%	+6.7%
WOR	Sell	WORTHINGTON INDUSTRIES INC NPV	$7,497,000	-14.1%	201,429	-0.7%	0.03%	-8.6%
ALB	Sell	ALBEMARLE CORP USD0.01	$7,600,000	-18.4%	129,026	-1.0%	0.03%	-15.8%
NWSA	Sell	NEWS CORP COMMON STOCK USD 0.01	$7,508,000	-10.6%	459,219	-1.9%	0.03%	-5.9%
FAF	Sell	FIRST AMERICAN FINANCIAL CORP USD0.00001	$7,461,000	-3.4%	275,126	-1.0%	0.03%	+3.2%
FLIR	Sell	FLIR SYSTEMS INC USD0.01	$7,457,000	-12.7%	237,942	-3.2%	0.03%	-8.6%
APD	Sell	AIR PRODUCTS & CHEMICALS INC COM STK USD1	$7,671,000	-10.8%	58,926	-11.9%	0.03%	-8.6%
UN	Sell	UNILEVER NV EUR0.16(NEW YORK SHARES)adr	$7,355,000	-14.1%	185,351	-5.2%	0.03%	-11.4%
MOS	Sell	MOSAIC CO(THE) USD0.01	$7,273,000	-13.5%	163,765	-3.6%	0.03%	-8.8%
NVR	Sell	NVR INC USD0.01	$7,429,000	-3.1%	6,574	-1.3%	0.03%	0.0%
RH	Sell	RESTORATION HARDWARE HLDGS INC USD0.0001	$7,429,000	-18.7%	93,387	-4.9%	0.03%	-16.2%
MWIV	Sell	MWI VETERINARY SUPPLY INC USD0.01	$7,336,000	-17.5%	49,433	-21.1%	0.03%	-13.9%
SANM	Sell	SANMINA CORP USD0.01	$7,442,000	-8.9%	356,748	-0.5%	0.03%	-6.1%
MHFI	Sell	MCGRAW-HILL FINANCIAL INC COM STK USD1	$7,272,000	+0.5%	86,107	-1.2%	0.03%	+6.9%
SJR	Sell	SHAW COMMUNICATIONS CLASS'B'CNV NPV	$7,290,000	-16.6%	297,900	-12.5%	0.03%	-13.9%
AWAY	Sell	HOMEAWAY INC USD0.0001	$7,363,000	+1.1%	207,400	-0.9%	0.03%	+3.3%
JCOM	Sell	J2 GLOBAL INC COMMON STOCK USD 0.01	$7,322,000	-3.4%	148,340	-0.4%	0.03%	0.0%
TKR	Sell	TIMKEN CO/THE COMMON STOCK USD 0	$7,317,000	-38.0%	172,607	-0.7%	0.03%	-35.4%
DGI	Sell	DIGITALGLOBE INC COM STK USD0.001	$7,366,000	+1.4%	258,446	-1.1%	0.03%	+3.3%
HRC	Sell	HILL-ROM HOLDINGS INC COM STK NPV	$7,297,000	-13.9%	176,121	-13.7%	0.03%	-8.8%
CVD	Sell	COVANCE INC USD0.01	$7,337,000	-21.9%	93,229	-15.0%	0.03%	-18.4%
PH	Sell	PARKER-HANNIFIN CORP COMMON STOCK USD 0.5	$7,227,000	-30.9%	63,312	-23.9%	0.03%	-27.9%
SAVE	Sell	SPIRIT AIRLINES INC USD0.0001	$7,280,000	+6.3%	105,300	-2.8%	0.03%	+10.7%
SPLS	Sell	STAPLES INC USD0.0006	$7,335,000	-11.4%	606,201	-20.6%	0.03%	-8.8%
UNFI	Sell	UNITED NATURAL FOODS INC USD0.01	$7,383,000	-47.6%	120,125	-44.5%	0.03%	-45.6%
JBLU	Sell	JETBLUE AIRWAYS CORP USD0.01	$7,066,000	-13.3%	665,346	-11.4%	0.03%	-9.1%
HSY	Sell	HERSHEY CO USD1	$7,059,000	-13.5%	73,968	-11.7%	0.03%	-9.1%
OHI	Sell	OMEGA HEALTHCARE INVESTORS USD0.10equities - reit	$7,176,000	-23.1%	209,881	-17.1%	0.03%	-21.1%
RYAAY	Sell	RYANAIR HLDGS ADR EACH REPR 5 ORD EUR0.0127adr	$7,196,000	-15.0%	127,522	-15.9%	0.03%	-11.8%
ALLE	Sell	ALLEGION PLC COMMON STOCK USD 0.01	$7,015,000	-16.7%	147,249	-0.9%	0.03%	-11.8%
LUV	Sell	SOUTHWEST AIRLINES CO USD1	$7,111,000	-11.4%	210,585	-29.5%	0.03%	-9.1%
VFC	Sell	VF CORP NPV	$7,000,000	+2.4%	106,018	-2.3%	0.03%	+7.1%
BCPC	Sell	BALCHEM CORP USD0.0666	$6,990,000	-2.0%	123,562	-7.2%	0.03%	+3.4%
AZN	Sell	ASTRAZENECA PLC ADR USDadr	$7,187,000	-4.1%	100,605	-0.3%	0.03%	0.0%
CMD	Sell	CANTEL MEDICAL CORP CLASS'B'CNV USD0.10	$6,941,000	-11.8%	201,878	-6.0%	0.03%	-9.4%
GNTX	Sell	GENTEX CORP USD0.06	$6,764,000	-8.5%	252,671	-0.6%	0.03%	-3.3%
DGX	Sell	QUEST DIAGNOSTICS INC USD0.01	$6,955,000	-17.6%	114,618	-20.3%	0.03%	-14.7%
PBCT	Sell	PEOPLE'S UTD FINL COM STK USD0.01	$6,922,000	-10.5%	478,367	-6.1%	0.03%	-6.5%
AGCO	Sell	AGCO CORP USD0.01	$6,875,000	-20.0%	151,231	-1.1%	0.03%	-17.1%
VMI	Sell	VALMONT INDUSTRIES INC USD1	$6,895,000	-13.0%	51,097	-2.0%	0.03%	-9.4%
TSS	Sell	TOTAL SYSTEM SERVICES INC USD0.1	$6,643,000	-5.8%	214,572	-4.5%	0.03%	-3.4%
PLCM	Sell	POLYCOM INC USD0.0005	$6,513,000	-2.6%	530,189	-0.6%	0.03%	+3.7%
VRX	Sell	VALEANT PHARMACEUTICALS INTERNATIONAL INC	$6,731,000	+2.8%	51,300	-1.2%	0.03%	+3.7%
PRI	Sell	PRIMERICA INC USD0.01	$6,554,000	-3.7%	135,917	-4.4%	0.03%	0.0%
ENS	Sell	ENERSYS COMMON STOCK USD 0.01	$6,710,000	-19.0%	114,424	-5.0%	0.03%	-17.6%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC USD0.01	$6,550,000	+21.0%	83,865	-2.2%	0.03%	+27.3%
SLGN	Sell	SILGAN HLDGS INC USD0.01	$6,571,000	-7.8%	139,810	-0.3%	0.03%	-3.4%
SPXC	Sell	SPX CORP USD10	$6,593,000	-15.1%	70,189	-2.2%	0.03%	-12.5%
A104PS	Sell	HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD	$6,451,000	+1.2%	261,900	-4.3%	0.03%	+3.8%
AEO	Sell	AMERICAN EAGLE OUTFITTER USD0.01	$6,370,000	+2.9%	438,704	-20.5%	0.03%	+8.0%
SFG	Sell	STANCORP FINANCIAL GROUP NPV	$6,435,000	-8.1%	101,858	-6.9%	0.03%	-3.6%
LII	Sell	LENNOX INTERNATIONAL INC USD0.01	$6,489,000	-14.5%	84,409	-0.4%	0.03%	-12.9%
AOL	Sell	AOL INC USD0.01	$6,334,000	+12.0%	140,916	-0.8%	0.03%	+17.4%
CPWR	Sell	COMPUWARE CORP USD0.01	$6,312,000	-67.1%	594,908	-69.0%	0.03%	-65.4%
PCL	Sell	PLUM CREEK TIMBER CO INC NPVequities - reit	$6,482,000	-14.2%	166,161	-0.8%	0.03%	-12.9%
HSP	Sell	HOSPIRA INC USD0.01	$6,369,000	-22.5%	122,417	-23.4%	0.03%	-18.2%
ROVI	Sell	ROVI CORP COM	$6,485,000	-18.4%	328,458	-1.0%	0.03%	-15.6%
CAKE	Sell	CHEESECAKE FACTORY USD0.01	$6,453,000	-5.8%	141,833	-3.8%	0.03%	-3.6%
MAT	Sell	MATTEL INC USD1	$6,094,000	-39.1%	198,841	-22.6%	0.03%	-36.6%
VIPS	Sell	VIPSHOP HLDGS LTD SPONSORED ADRadr	$6,031,000	-13.8%	31,910	-14.4%	0.03%	-7.1%
ARMH	Sell	ARM HLDGS ADS EACH REP 3 ORDadr	$6,265,000	-4.9%	143,400	-1.5%	0.03%	-3.7%
MDSO	Sell	MEDIDATA SOLUITION INC USD0.01	$6,232,000	-9.7%	140,709	-12.7%	0.03%	-7.1%
SKX	Sell	SKECHERS USA INC USD0.001 A	$6,140,000	-29.7%	115,176	-39.7%	0.03%	-27.8%
JOY	Sell	JOY GLOBAL INC USD1	$6,045,000	-13.3%	110,835	-2.1%	0.03%	-7.1%
CMO	Sell	CAPSTEAD MTGE.CORP USD0.01equities - reit	$6,061,000	-45.4%	495,218	-41.3%	0.03%	-42.2%
CVBF	Sell	CVB FINANCIAL NPV	$6,081,000	-11.5%	423,732	-1.1%	0.03%	-7.1%
PNR	Sell	PENTAIR PLC COMMON STOCK USD 0.01	$6,219,000	-16.0%	94,956	-7.5%	0.03%	-13.3%
SATS	Sell	ECHOSTAR CORP USD0.001	$6,183,000	-10.4%	126,810	-2.8%	0.03%	-7.1%
ICON	Sell	ICONIX BRAND GROUP INC COM USD	$5,869,000	-14.5%	158,885	-0.6%	0.02%	-10.7%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETF ETP USD	$5,958,000	-28.4%	143,355	-25.6%	0.02%	-26.5%
IDCC	Sell	INTERDIGITAL INC COM STK USD0.01	$5,942,000	-17.2%	149,209	-0.6%	0.02%	-13.8%
CVC	Sell	CABLEVISION SYSTEMS CORP NY GROUP USD0.01	$5,831,000	-24.6%	333,034	-24.0%	0.02%	-19.4%
TIBX	Sell	TIBCO SOFTWARE INC USD0.001	$5,942,000	+11.3%	251,444	-5.0%	0.02%	+13.6%
SLM	Sell	SLM CORP COM STK USD0.20	$5,972,000	-21.1%	697,665	-23.4%	0.02%	-19.4%
MKTX	Sell	MARKETAXESS HOLDINGS INC	$5,965,000	+13.6%	96,425	-0.8%	0.02%	+19.0%
BID	Sell	SOTHEBYS INC LTD VTG USD0.10 A	$5,962,000	-20.4%	166,923	-6.4%	0.02%	-16.7%
BHE	Sell	BENCHMARK ELECTRONICS INC USD0.10	$5,860,000	-15.3%	263,835	-2.8%	0.02%	-10.7%
BYI	Sell	BALLY TECHNOLOGIES INC COMMON STOCK USD 0.1	$5,882,000	-28.8%	72,892	-42.0%	0.02%	-26.5%
RVBD	Sell	RIVERBED TECHNOLOGY USD0.0001	$5,838,000	-10.1%	314,796	-0.0%	0.02%	-3.8%
CJES	Sell	C&J ENERGY SERVICES INC USD0.01	$5,864,000	-14.4%	191,956	-5.3%	0.02%	-10.7%
HSNI	Sell	HSN INC USD0.01	$5,967,000	+2.1%	97,237	-1.5%	0.02%	+4.2%
UNM	Sell	UNUM GROUP COM	$5,869,000	-30.8%	170,697	-30.1%	0.02%	-28.6%
RAI	Sell	REYNOLDS AMERICAN INC COM STK USD0.0001	$5,588,000	-5.5%	94,712	-3.4%	0.02%	0.0%
WIN	Sell	WINDSTREAM HOLDINGS INC USD0.0001	$5,600,000	-8.6%	519,513	-15.5%	0.02%	-4.0%
MCO	Sell	MOODYS CORP USD1	$5,615,000	+7.0%	59,421	-0.7%	0.02%	+14.3%
JNS	Sell	JANUS CAPITAL GROUP INC COM STK USD0.01	$5,767,000	+16.4%	396,609	-0.1%	0.02%	+20.0%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROUP INC NPV	$5,791,000	-10.9%	155,494	-2.4%	0.02%	-7.7%
AIZ	Sell	ASSURANT INC USD0.01	$5,582,000	-2.8%	86,815	-0.9%	0.02%	+4.3%
EME	Sell	EMCOR GROUP USD0.01	$5,623,000	-10.7%	140,728	-0.5%	0.02%	-7.7%
SNV	Sell	SYNOVUS FINANCIAL CORP COMMON STOCK USD 1	$5,783,000	-4.1%	244,632	-1.1%	0.02%	-4.0%
ASB	Sell	ASSOCIATED BANC-CORP USD0.10	$5,751,000	-5.3%	330,129	-1.7%	0.02%	-4.0%
J105SC	Sell	CONVERSANT INC COMMON STOCK 0.001	$5,670,000	+31.9%	165,560	-2.2%	0.02%	+41.2%
NVS	Sell	NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD)adr	$5,591,000	-40.2%	59,397	-42.5%	0.02%	-36.8%
VRSN	Sell	VERISIGN USD0.001	$5,754,000	+7.8%	104,383	-4.5%	0.02%	+9.1%
SHW	Sell	SHERWIN-WILLIAMS CO USD1	$5,595,000	+1.3%	25,547	-4.3%	0.02%	+9.1%
CNW	Sell	CON-WAY INC USD0.625	$5,718,000	-8.0%	120,381	-2.3%	0.02%	-4.0%
HCSG	Sell	HEALTHCARE SERVICES GROUP INC USD0.01	$5,770,000	-5.7%	201,673	-3.0%	0.02%	-4.0%
CMCSK	Sell	COMCAST CORP SPECIAL COMMON A	$5,492,000	-2.8%	102,655	-3.1%	0.02%	0.0%
SPTN	Sell	SPARTANNASH CO COMMON STOCK USD 0	$5,326,000	-9.7%	273,822	-2.5%	0.02%	-4.2%
POR	Sell	PORTLAND GENERAL ELECTRIC CO COM NPV	$5,409,000	-20.6%	168,392	-14.3%	0.02%	-17.9%
1338PS	Sell	UBS AG CHF0.10	$5,464,000	-11.0%	314,570	-6.1%	0.02%	-8.0%
HEES	Sell	H&E EQUIPMENT SERVICES LLC USD0.01	$5,322,000	-5.6%	132,136	-14.8%	0.02%	0.0%
NEM	Sell	NEWMONT MINING CORP USD1.60	$5,397,000	-14.2%	234,143	-5.3%	0.02%	-11.5%
CIEN	Sell	CIENA CORP USD0.01.	$5,544,000	-25.8%	331,576	-3.9%	0.02%	-23.3%
FICO	Sell	FAIR ISAAC CORP USD0.01	$5,490,000	-13.9%	99,634	-0.4%	0.02%	-11.5%
FE	Sell	FIRSTENERGY CORP COMMON STOCK USD 0.1	$5,472,000	-5.9%	163,017	-2.7%	0.02%	-4.2%
IAC	Sell	IAC/INTERACTIVE CORP COM STK USD0.001	$5,424,000	-19.5%	82,300	-15.4%	0.02%	-14.8%
WAFD	Sell	WASHINGTON FEDERAL INC USD1	$5,351,000	-9.6%	262,825	-0.4%	0.02%	-4.2%
HELE	Sell	HELEN OF TROY USD0.10	$5,253,000	-20.3%	100,018	-8.0%	0.02%	-18.5%
NEOG	Sell	NEOGEN CORP USD0.16	$5,228,000	-11.6%	132,355	-9.5%	0.02%	-8.3%
H	Sell	HYATT HOTELS CORPS 'A'USD0.01	$5,144,000	-51.1%	85,000	-50.7%	0.02%	-48.8%
PCRX	Sell	PACIRA PHARMACEUTICALS INC/DE COMMON STOCK USD	$5,170,000	+4.7%	53,346	-0.7%	0.02%	+10.0%
ABC	Sell	AMERISOURCEBERGEN CORP NPV	$5,267,000	+0.7%	68,138	-5.3%	0.02%	+4.8%
KKD	Sell	KRISPY KREME DOUGHNUTS INC NPV	$5,266,000	+5.6%	306,891	-1.7%	0.02%	+10.0%
ISRG	Sell	INTUITIVE SURGICAL INC COM STK USD0.001	$5,103,000	+2.4%	11,050	-8.7%	0.02%	+10.0%
DIN	Sell	DINEEQUITY INC	$5,191,000	+2.6%	63,617	-0.0%	0.02%	+4.8%
P103PS	Sell	NPS PHARMACEUTICALS INC USD0.001	$5,091,000	-29.0%	195,826	-9.7%	0.02%	-24.1%
SHLM	Sell	SCHULMAN(A.) INC USD1	$4,904,000	-13.6%	135,617	-7.5%	0.02%	-8.7%
LB	Sell	L BRANDS INC COMMON STOCK USD 0.5	$5,057,000	+11.6%	75,503	-2.3%	0.02%	+16.7%
GATX	Sell	GATX CORP USD0.625	$4,949,000	-14.3%	84,779	-1.8%	0.02%	-8.7%
GMCR	Sell	KEURIG GREEN MOUNTAIN INC	$4,872,000	-2.3%	37,442	-6.4%	0.02%	+5.0%
FCS	Sell	FAIRCHILD SEMICONDUCTOR INTL INC	$5,048,000	-2.3%	325,073	-1.9%	0.02%	0.0%
HAFC	Sell	HANMI FINANCIAL CORP USD0.001	$5,020,000	-4.4%	249,004	-0.1%	0.02%	0.0%
XEC	Sell	CIMAREX ENERGY CO USD0.01	$5,049,000	-14.2%	39,903	-2.7%	0.02%	-12.5%
RBC	Sell	REGAL BELOIT CORP USD0.01	$5,041,000	-30.6%	78,465	-15.2%	0.02%	-30.0%
ESV	Sell	ENSCO PLC SHS CLASS A	$4,992,000	-27.7%	120,850	-2.7%	0.02%	-25.0%
COL	Sell	ROCKWELL COLLINS INC USD0.01	$4,812,000	-41.2%	61,300	-41.5%	0.02%	-39.4%
LANC	Sell	LANCASTER COLONY CORP NPV	$4,627,000	-19.3%	54,254	-10.0%	0.02%	-13.0%
CHKP	Sell	CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS1	$4,778,000	-28.4%	69,000	-30.7%	0.02%	-25.9%
ABCO	Sell	ADVISORY BOARD CO USD0.01	$4,818,000	-59.8%	103,415	-55.3%	0.02%	-59.2%
VMW	Sell	VMWARE INC USD0.01 A	$4,814,000	-18.1%	51,300	-15.5%	0.02%	-16.7%
VPFG	Sell	VIEWPOINT FINL GP INC MD USD0.01	$4,753,000	-11.8%	198,538	-0.8%	0.02%	-9.1%
GNW	Sell	GENWORTH FINANCIAL INC USD0.001	$4,566,000	-35.0%	348,575	-13.7%	0.02%	-34.5%
IART	Sell	INTEGRA LIFESCIENCES HLDGS CORP USD0.01	$4,536,000	+4.5%	91,377	-0.9%	0.02%	+5.6%
GCI	Sell	GANNETT CO INC USD1	$4,540,000	-8.0%	153,015	-3.0%	0.02%	-5.0%
CRL	Sell	CHARLES RIVER LABORATORIES USD0.01	$4,598,000	+8.4%	76,974	-2.8%	0.02%	+11.8%
FSLR	Sell	FIRST SOLAR INC USD0.001	$4,546,000	-12.5%	69,076	-5.6%	0.02%	-9.5%
ROL	Sell	ROLLINS INC USD1	$4,477,000	-2.6%	152,891	-0.2%	0.02%	0.0%
BKS	Sell	BARNES & NOBLE INC USD0.001	$4,476,000	-19.7%	226,770	-7.3%	0.02%	-17.4%
AMTD	Sell	TD AMERITRADE HOLDING CORP COM STK USD0.01	$4,401,000	-10.8%	131,880	-16.2%	0.02%	-5.0%
P	Sell	PANDORA MEDIA INC USD0.0001	$4,457,000	-19.9%	184,467	-2.2%	0.02%	-17.4%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE CORP USD0.01	$4,528,000	-10.8%	71,401	-17.5%	0.02%	-9.5%
KMPR	Sell	KEMPER CORP USD0.10	$4,503,000	-7.8%	131,865	-0.5%	0.02%	-5.0%
CVE	Sell	CENOVUS ENERGY INC NPV	$4,435,000	-21.7%	165,000	-5.7%	0.02%	-17.4%
VLY	Sell	VALLEY NATIONAL BANCORP NPV	$4,541,000	-4.7%	468,676	-2.5%	0.02%	0.0%
PAYX	Sell	PAYCHEX INC USD0.01	$4,441,000	+4.8%	100,465	-1.5%	0.02%	+11.8%
ANN	Sell	ANN INC USD0.0068	$4,588,000	-1.1%	111,553	-1.0%	0.02%	0.0%
EQT	Sell	EQT CORP NPV	$4,261,000	-16.6%	46,549	-2.6%	0.02%	-14.3%
ETR	Sell	ENTERGY CORP USD0.01	$4,271,000	-7.9%	55,236	-2.2%	0.02%	-5.3%
NUVA	Sell	NUVASIVE INC USD0.001	$4,241,000	-8.1%	121,611	-6.3%	0.02%	-5.3%
WEN	Sell	WENDY'S COMPANY(THE) USD0.10 A	$4,205,000	-49.2%	509,107	-47.6%	0.02%	-47.1%
LPLA	Sell	LPL FINANCIAL HLDGS INC USD0.001	$4,228,000	-11.2%	91,818	-4.0%	0.02%	-5.3%
WFM	Sell	WHOLE FOODS MARKET INC NPV	$4,231,000	-5.5%	111,032	-4.1%	0.02%	0.0%
CLI	Sell	MACK CALI REALTY CORP USD0.01equities - reit	$4,144,000	-13.6%	216,844	-2.9%	0.02%	-10.0%
OKE	Sell	ONEOK INC COMMON STOCK USD 0.01	$4,189,000	-6.0%	63,912	-2.4%	0.02%	0.0%
ADVS	Sell	ADVENT SOFTWARE INC COM USD0.01	$4,213,000	-4.1%	133,500	-1.0%	0.02%	0.0%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORP USD0.01 A	$4,188,000	-7.2%	132,363	-2.4%	0.02%	0.0%
AEE	Sell	AMEREN CORP USD0.01	$4,256,000	-17.8%	111,042	-12.3%	0.02%	-14.3%
DTE	Sell	DTE ENERGY CO NPV	$4,139,000	-4.7%	54,404	-2.4%	0.02%	0.0%
BCEI	Sell	BONANZA CREEK ENERGY INC USD0.001	$4,102,000	-15.8%	72,084	-15.4%	0.02%	-15.0%
B	Sell	BARNES GROUP INC USD0.01	$3,918,000	-23.6%	129,082	-2.9%	0.02%	-19.0%
NI	Sell	NISOURCE INC COM STK NPV	$3,974,000	+1.9%	96,979	-2.2%	0.02%	+6.2%
MNRO	Sell	MONRO MUFFLER BRAKE INC USD0.01	$4,026,000	-12.0%	82,958	-3.6%	0.02%	-10.5%
FTI	Sell	FMC TECHNOLOGIES INC USD0.01	$3,918,000	-13.4%	72,144	-2.6%	0.02%	-5.6%
HLIT	Sell	HARMONIC INC USD0.001	$3,937,000	-15.9%	621,014	-1.1%	0.02%	-10.5%
CFFN	Sell	CAPITOL FEDERAL FINANCIAL INC USD0.01	$4,057,000	-3.1%	343,255	-0.3%	0.02%	0.0%
MDP	Sell	MEREDITH CORP USD1	$3,978,000	-18.9%	92,948	-8.4%	0.02%	-15.0%
CRRTQ	Sell	CARBO CERAMICS USD0.01	$4,074,000	-63.1%	68,786	-4.0%	0.02%	-62.2%
HT	Sell	HERSHA HOSPITALITY TRUST CLASS'A'SHS BEN INTERESTequities - reit	$3,927,000	-5.1%	616,492	-0.1%	0.02%	0.0%
KSU	Sell	KANSAS CITY SOUTHERN USD0.01	$4,110,000	+10.0%	33,912	-2.4%	0.02%	+13.3%
APOL	Sell	APOLLO EDUCATION GROUP INC	$4,050,000	-40.5%	161,018	-26.1%	0.02%	-39.3%
FMX	Sell	FOMENTO ECONOMICO MEXCANO SAB DE CV ADR REP 10adr	$3,950,000	-2.9%	42,913	-1.2%	0.02%	0.0%
GPC	Sell	GENUINE PARTS CO USD1	$4,127,000	-2.8%	47,054	-2.7%	0.02%	0.0%
KOG	Sell	KODIAK OIL & GAS CORP COM NPV	$3,932,000	-18.4%	289,783	-12.5%	0.02%	-15.0%
WSBC	Sell	WESBANCO INC COMMON STOCK USD 2.0833	$4,032,000	-1.5%	131,806	-0.1%	0.02%	0.0%
THOR	Sell	THORATEC CORP NPV	$4,019,000	-23.4%	150,358	-0.2%	0.02%	-19.0%
BIG	Sell	BIG LOTS INC USD0.01	$3,981,000	-6.2%	92,468	-0.4%	0.02%	0.0%
SLCA	Sell	US SILICA HLDGS INC USD0.01	$3,674,000	-10.6%	58,774	-20.7%	0.02%	-5.9%
EGOV	Sell	NIC INC COM NPV	$3,860,000	-2.3%	224,135	-10.1%	0.02%	0.0%
CHMT	Sell	CHEMTURA CORP USD0.01	$3,845,000	-32.5%	164,830	-24.4%	0.02%	-30.4%
MSA	Sell	MSA SAFETY INC COMMON STOCK USD 0	$3,680,000	-14.1%	74,496	-0.0%	0.02%	-5.9%
CHK	Sell	CHESAPEAKE ENERGY CORP USD0.01	$3,670,000	-58.3%	159,652	-43.6%	0.02%	-55.6%
KS	Sell	KAPSTONE PAPER & PACKAGING CORP NPV	$3,738,000	-19.8%	133,646	-5.0%	0.02%	-15.8%
CLX	Sell	CLOROX CO USD1	$3,805,000	+2.7%	39,621	-2.2%	0.02%	+6.7%
ABMD	Sell	ABIOMED INC USD0.01	$3,683,000	-5.1%	148,345	-3.9%	0.02%	0.0%
CORE	Sell	CORE-MARK HLDG CO INC USD0.01	$3,900,000	+14.4%	73,520	-1.6%	0.02%	+14.3%
EMN	Sell	EASTMAN CHEMICAL CO USD0.01	$3,754,000	-82.1%	46,410	-80.7%	0.02%	-81.4%
DVA	Sell	DAVITA HEALTHCARE PARTNERS INC USD0.001	$3,862,000	-4.6%	52,807	-5.7%	0.02%	0.0%
WPZ	Sell	WILLIAMS PARTNERS LP MLP USD 0miscellaneous - limited partnership	$3,731,000	-6.0%	70,327	-3.9%	0.02%	0.0%
BKU	Sell	BANKUNITED INC USD0.01	$3,802,000	-10.9%	124,710	-2.1%	0.02%	-5.9%
MUSA	Sell	MURPHY USA INC COMMON STOCK USD	$3,823,000	+5.7%	72,055	-2.6%	0.02%	+6.7%
FRGI	Sell	FIESTA RESTAURANT GROUP INC USD0.01	$3,763,000	-0.4%	75,753	-7.0%	0.02%	+6.7%
WABC	Sell	WESTAMERICA BANCORP NPV	$3,863,000	-38.3%	83,041	-30.7%	0.02%	-36.0%
SAP	Sell	SAP SE ADR USDadr	$3,702,000	-7.4%	51,300	-1.2%	0.02%	0.0%
KIM	Sell	KIMCO REALTY CORP USD0.01equities - reit	$3,842,000	-6.3%	175,375	-1.7%	0.02%	-5.9%
PNFP	Sell	PINNACLE FINANCIAL PARTNERS USD1	$3,789,000	-8.6%	104,967	-0.0%	0.02%	-5.9%
EDE	Sell	EMPIRE DISTRICT ELECTRIC CO/THE COMMON STOCK USD 1	$3,677,000	-11.4%	152,270	-5.8%	0.02%	-5.9%
EFX	Sell	EQUIFAX INC USD1.25	$3,793,000	-10.6%	50,750	-13.2%	0.02%	-5.9%
FFIN	Sell	FIRST FINANCIAL BANKSHARES INC USD0.01	$3,455,000	-12.2%	124,339	-0.9%	0.02%	-6.2%
GT	Sell	GOODYEAR TIRE & RUBBER CO NPV	$3,542,000	-19.9%	156,837	-1.5%	0.02%	-16.7%
AMD	Sell	ADVANCED MICRO DEVICES INC USD0.01	$3,498,000	-21.3%	1,025,738	-3.3%	0.02%	-16.7%
LDOS	Sell	LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001	$3,521,000	-11.8%	102,559	-1.5%	0.02%	-6.2%
SNI	Sell	SCRIPPS NETWORKS INTERACTIVE INC 'A' USD0.01	$3,583,000	-41.7%	45,885	-39.5%	0.02%	-40.0%
R	Sell	RYDER SYSTEM INC USD0.50	$3,617,000	+1.1%	40,200	-1.0%	0.02%	0.0%
MOGA	Sell	MOOG INC CLASS'A'(LIM.V)USD1	$3,527,000	-6.6%	51,564	-0.5%	0.02%	0.0%
CENX	Sell	CENTURY ALUMINIUM USD0.01	$3,524,000	+5.1%	135,696	-36.5%	0.02%	+7.1%
KEY	Sell	KEYCORP USD1	$3,592,000	-27.1%	269,500	-21.6%	0.02%	-25.0%
OC	Sell	OWENS CORNING INC USD0.01	$3,560,000	-32.4%	112,121	-17.6%	0.02%	-28.6%
BOFI	Sell	BOFI HLDG INC USD0.01	$3,527,000	-4.6%	48,503	-3.6%	0.02%	0.0%
UMBF	Sell	UMB FINANCIAL CORP USD12.50	$3,606,000	-16.2%	66,099	-2.6%	0.02%	-11.8%
HURN	Sell	HURON CONSULTING GROUP INC USD0.01	$3,611,000	-21.3%	59,222	-8.5%	0.02%	-21.1%
HAR	Sell	HARMAN INTERNATIONAL INDUSTRIES INC USD0.01	$3,525,000	-9.0%	35,959	-0.2%	0.02%	-6.2%
HIBB	Sell	HIBBETT SPORTS INC USD0.01	$3,450,000	-36.9%	80,931	-19.8%	0.02%	-31.8%
GIII	Sell	G-III APPAREL GROUP USD0.01	$3,633,000	-10.4%	43,841	-11.7%	0.02%	-6.2%
WHR	Sell	WHIRLPOOL CORP COMMON STOCK USD 1	$3,492,000	-18.3%	23,978	-21.9%	0.02%	-11.8%
USTR	Sell	UNITED STATIONERS INC USD0.10	$3,197,000	-9.5%	85,097	-0.1%	0.01%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORP USD1	$3,330,000	+16.7%	32,600	-1.9%	0.01%	+16.7%
CNP	Sell	CENTERPOINT ENERGY INC COM STK NPV	$3,233,000	-6.5%	132,102	-2.4%	0.01%	0.0%
EXPO	Sell	EXPONENT INC USD0.001	$3,235,000	-4.8%	45,638	-0.4%	0.01%	0.0%
ABB	Sell	ABB LTD ADR EACH REPR I CHF2.50(SPON)adr	$3,249,000	-27.6%	145,000	-25.6%	0.01%	-22.2%
RIG	Sell	TRANSOCEAN LTD CHF15	$3,345,000	-30.7%	104,614	-2.4%	0.01%	-30.0%
FBC	Sell	FLAGSTAR BANCORP USD0.001	$3,383,000	-7.0%	201,015	-0.0%	0.01%	-6.7%
POOL	Sell	POOL CORP USD0.001	$3,239,000	-5.2%	60,068	-0.6%	0.01%	0.0%
USPH	Sell	US PHYSICAL THERAPY USD0.01	$3,393,000	+0.4%	95,884	-3.0%	0.01%	0.0%
TIF	Sell	TIFFANY & CO USD0.01	$3,331,000	-4.9%	34,584	-1.1%	0.01%	0.0%
FOX	Sell	TWENTY-FIRST CENTURY FOX INC VTG COM B USD0.01	$3,210,000	-6.8%	96,356	-4.2%	0.01%	0.0%
BOKF	Sell	BOK FINANCIAL CORP USD0.00006	$3,377,000	-3.0%	50,803	-2.8%	0.01%	0.0%
AXLL	Sell	AXIALL CORP USD0.01	$3,318,000	-37.1%	92,647	-17.0%	0.01%	-33.3%
HRL	Sell	HORMEL FOODS CORP USD0.0586	$3,343,000	+0.9%	65,047	-3.1%	0.01%	+7.7%
CMTL	Sell	COMTECH TELECOMMUNICATIONS USD0.10	$3,265,000	-1.3%	87,878	-0.8%	0.01%	+7.7%
TTM	Sell	TATA MOTORS ADR EACH REPR 1 ORDadr	$3,304,000	+6.7%	75,593	-4.6%	0.01%	+7.7%
KMX	Sell	CARMAX INC USD0.50	$3,130,000	-13.4%	67,384	-3.0%	0.01%	-13.3%
DDR	Sell	DDR CORP NPVequities - reit	$3,171,000	-66.5%	189,532	-64.7%	0.01%	-65.8%
CHRW	Sell	CH ROBINSON WORLDWIDE INC COM STK USD0.10	$3,000,000	+0.6%	45,231	-3.3%	0.01%	+8.3%
BLKB	Sell	BLACKBAUD INC USD0.001	$2,962,000	-4.3%	75,378	-13.0%	0.01%	0.0%
OASPQ	Sell	OASIS PETROLEUM INC USD0.01	$3,065,000	-44.3%	73,298	-25.5%	0.01%	-40.9%
OSIS	Sell	OSI SYSTEMS INC NPV	$3,052,000	-5.3%	48,072	-0.5%	0.01%	0.0%
MWA	Sell	MUELLER WATER PRODUCTS INC USD0.01 A	$3,139,000	-4.9%	379,093	-0.8%	0.01%	0.0%
EVR	Sell	EVERCORE PARTNERS INC NPV	$3,155,000	-28.7%	67,135	-12.5%	0.01%	-27.8%
EXPR	Sell	EXPRESS INC USD0.01	$3,189,000	-8.8%	204,297	-0.5%	0.01%	-7.1%
FTK	Sell	FLOTEK INDUSTRIES NPV	$3,004,000	-19.6%	115,232	-0.8%	0.01%	-13.3%
FLS	Sell	FLOWSERVE CORP USD1.25	$2,965,000	-7.7%	42,048	-2.7%	0.01%	0.0%
FFIC	Sell	FLUSHING FINANCIAL CORP USD0.01	$3,019,000	-30.4%	165,237	-21.7%	0.01%	-27.8%
HBAN	Sell	HUNTINGTON BANCSHARES INC NPV	$2,970,000	-1.2%	305,273	-3.1%	0.01%	+8.3%
HEI	Sell	HEICO CORP COMMON STOCK USD 0.01	$3,008,000	-48.6%	64,410	-42.8%	0.01%	-45.8%
JACK	Sell	JACK IN THE BOX INC USD0.01	$3,153,000	+13.9%	46,243	-0.1%	0.01%	+18.2%
GVA	Sell	GRANITE CONSTRUCTION USD0.01	$3,131,000	-11.7%	98,442	-0.1%	0.01%	-7.1%
ABAX	Sell	ABAXIS INC USD1	$3,190,000	-5.8%	62,913	-17.7%	0.01%	-7.1%
IMS	Sell	IMS HEALTH HOLDINGS INC COMMON STOCK USD 0.01	$3,090,000	+0.1%	118,000	-1.8%	0.01%	0.0%
SSD	Sell	SIMPSON MFG CO INC USD0.01	$2,864,000	-33.2%	98,237	-16.7%	0.01%	-29.4%
EPAY	Sell	BOTTOMLINE TECHNOLOGIES USD0.001	$2,947,000	-11.0%	106,799	-3.5%	0.01%	-7.7%
SAPE	Sell	SAPIENT CORP USD0.01	$2,790,000	-38.6%	199,291	-28.7%	0.01%	-33.3%
VSI	Sell	VITAMIN SHOPPE INC(DEL) USD0.01	$2,890,000	+0.7%	65,108	-2.5%	0.01%	0.0%
TISI	Sell	TEAM INC USD0.30	$2,840,000	-11.1%	74,904	-3.9%	0.01%	-7.7%
WSFS	Sell	WSFS FINANCIAL CORP USD0.01	$2,769,000	-12.2%	38,672	-9.6%	0.01%	-7.7%
ADTN	Sell	ADTRAN INC USD0.01	$2,768,000	-10.4%	134,850	-1.6%	0.01%	-7.7%
MDAS	Sell	MEDASSETS USD0.01	$2,884,000	-16.6%	139,213	-8.1%	0.01%	-14.3%
NSR	Sell	NEUSTAR INC USD0.001 CLS'A'	$2,722,000	-9.6%	109,622	-5.3%	0.01%	0.0%
TSRA	Sell	TESSERA TECHNOLOGIES INC USD0.01	$2,749,000	+17.6%	103,412	-2.3%	0.01%	+20.0%
TUESQ	Sell	TUESDAY MORNING CORP NPV	$2,879,000	+8.8%	148,339	-0.1%	0.01%	+9.1%
CQB	Sell	CHIQUITA BRANDS INTERNATIONAL INC USD0.01	$2,851,000	+4.1%	200,763	-20.5%	0.01%	+9.1%
OTEX	Sell	OPEN TEXT CORP NPV	$2,843,000	+14.3%	51,300	-1.2%	0.01%	+20.0%
MSFG	Sell	MAINSOURCE FINANCIAL GROUP USD1	$2,800,000	-0.0%	162,347	-0.0%	0.01%	+9.1%
BBG	Sell	BILL BARRETT CORP COM NPV	$2,787,000	-36.7%	126,467	-23.0%	0.01%	-33.3%
CNMD	Sell	CONMED CORP USD0.01	$2,740,000	-25.8%	74,375	-11.1%	0.01%	-20.0%
CBRL	Sell	CRACKER BARREL OLD COUNTRY STORE INC	$2,823,000	+3.1%	27,362	-0.5%	0.01%	+9.1%
PODD	Sell	INSULET CORPORATION USD0.001	$2,864,000	-17.2%	77,713	-10.8%	0.01%	-14.3%
AAN	Sell	AARON'S INC CLASS'A'COM VTG USD0.5	$2,881,000	-48.4%	118,442	-24.3%	0.01%	-47.8%
ANDE	Sell	ANDERSONS INC NPV	$2,845,000	+13.7%	45,244	-6.8%	0.01%	+20.0%
MHK	Sell	MOHAWK INDUSTRIES USD0.01	$2,566,000	-3.7%	19,035	-1.2%	0.01%	0.0%
FFBC	Sell	FIRST FINANCIAL BANCORP NPV	$2,501,000	-8.4%	157,999	-0.4%	0.01%	0.0%
MAS	Sell	MASCO CORP USD1	$2,621,000	+5.1%	109,586	-2.5%	0.01%	+10.0%
MKC	Sell	MCCORMICK & CO INC COM NON.VTG NPV	$2,669,000	-9.4%	39,899	-3.1%	0.01%	-8.3%
ARUN	Sell	ARUBA NETWORKS INC USD0.0001	$2,520,000	-40.2%	116,782	-51.4%	0.01%	-35.3%
ABCB	Sell	AMERIS BANCORP COM STK USD1	$2,549,000	+1.7%	116,112	-0.1%	0.01%	+10.0%
MGAM	Sell	MULTIMEDIA GAMES HLDG CO INC USD0.01	$2,582,000	-23.0%	71,690	-36.6%	0.01%	-21.4%
UPLMQ	Sell	ULTRA PETROLEUM CORP COM NPV	$2,495,000	-45.5%	107,249	-30.4%	0.01%	-42.1%
BLL	Sell	BALL CORP NPV	$2,692,000	-2.2%	42,550	-3.1%	0.01%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INC.- CL. A	$2,557,000	-3.7%	76,451	-0.1%	0.01%	0.0%
BRLI	Sell	BIO-REFERENCE LABORATORIES INC COMMON STOCK USD	$2,715,000	-28.4%	96,768	-22.9%	0.01%	-26.7%
STNG	Sell	SCORPIO TANKERS INC USD0.01	$2,556,000	-22.7%	307,546	-5.4%	0.01%	-15.4%
XL	Sell	XL GROUP PLC ORD USD0.01	$2,707,000	-3.3%	81,604	-4.6%	0.01%	0.0%
AWHHF	Sell	ALLIED WORLD ASSURANCE COMPANYHOLDINGS AG	$2,491,000	-7.3%	67,611	-4.4%	0.01%	0.0%
Q104PS	Sell	PARKWAY PROPERTIES INC USD0.001equities - reit	$2,662,000	-37.8%	141,736	-31.6%	0.01%	-35.3%
ISSI	Sell	INTEGRATED SILICON SOLUTIONS INC USD0.0001	$2,495,000	-7.1%	181,586	-0.1%	0.01%	0.0%
BEE	Sell	STRATEGIC HOTELS & RESORTS INC USD0.01equities - reit	$2,550,000	-15.0%	218,857	-14.6%	0.01%	-8.3%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLUTIONS SA USD1	$2,504,000	-23.0%	24,846	-12.4%	0.01%	-15.4%
CNX	Sell	CONSOL ENERGY INC USD0.01	$2,677,000	-19.8%	70,712	-2.3%	0.01%	-21.4%
HA	Sell	HAWAIIAN HLDGS INC COM	$2,654,000	-2.0%	197,314	-0.1%	0.01%	0.0%
CHUY	Sell	CHUYS HLDGS INC USD0.01	$2,684,000	-39.0%	85,516	-29.4%	0.01%	-38.9%
UHAL	Sell	AMERCO COM USD0.25	$2,619,000	-75.8%	10,000	-73.1%	0.01%	-75.0%
SNHY	Sell	SUN HYDRAULICS INC USD0.001	$2,341,000	-24.2%	62,290	-18.1%	0.01%	-23.1%
IQNT	Sell	INTELIQUENT INC COM USD0.001	$2,430,000	-14.6%	195,149	-4.9%	0.01%	-16.7%
CBI	Sell	CHICAGO BRIDGE & IRON CO N.V. EUR0.01 (REG)	$2,315,000	-35.2%	40,011	-23.6%	0.01%	-33.3%
SWY	Sell	SAFEWAY INC USD0.01	$2,429,000	-2.5%	70,810	-2.4%	0.01%	0.0%
ANH	Sell	ANWORTH MORTGAGE ASSET CORP USD0.01equities - reit	$2,274,000	-11.0%	474,651	-4.2%	0.01%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORP USD0.01	$2,283,000	-1.2%	95,481	-0.6%	0.01%	+11.1%
FDO	Sell	FAMILY DOLLAR STORES INC USD0.10	$2,401,000	-42.3%	31,080	-50.6%	0.01%	-41.2%
MMS	Sell	MAXIMUS INC NPV	$2,468,000	-47.2%	61,489	-43.4%	0.01%	-47.4%
INCY	Sell	INCYTE CORP COMMON STOCK USD 0.001	$2,305,000	-44.6%	46,998	-36.2%	0.01%	-41.2%
ARG	Sell	AIRGAS INC USD0.01	$2,283,000	-0.4%	20,635	-2.0%	0.01%	+11.1%
HXL	Sell	HEXCEL CORP USD0.01	$2,410,000	-50.0%	60,700	-48.4%	0.01%	-50.0%
MRTN	Sell	MARTEN TRANSPORT USD0.01	$2,439,000	-22.9%	136,967	-3.2%	0.01%	-23.1%
RSX	Sell	MARKET VECTORS RUSSIA ETF ETP USD	$2,465,000	-41.5%	110,000	-31.2%	0.01%	-41.2%
EE	Sell	EL PASO ELECTRIC CO NPV	$2,311,000	-9.1%	63,239	-0.0%	0.01%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES INC USD0.01	$2,438,000	-11.7%	201,447	-0.9%	0.01%	-9.1%
GTATQ	Sell	GT ADVANCED TECHNOLOGIES INC USD0.01	$2,469,000	-45.6%	227,973	-6.6%	0.01%	-44.4%
HLSSF	Sell	HOME LOAN SERVICING SOLUTIONS LTD USD0.01	$2,248,000	-7.6%	106,089	-0.9%	0.01%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS & FRAGRANCES USD0.125	$2,394,000	-10.4%	24,967	-2.5%	0.01%	-9.1%
NHC	Sell	NATIONAL HEALTH CARE CORP USD0.01	$2,423,000	-25.1%	43,649	-24.0%	0.01%	-23.1%
SAFM	Sell	SANDERSON FARM INC USD1	$2,404,000	-32.9%	27,330	-25.9%	0.01%	-33.3%
EXPD	Sell	EXPEDITORS INTERN OF WASHINGTON INC USD0.01	$2,434,000	-11.4%	59,968	-3.6%	0.01%	-9.1%
ININ	Sell	INTERACTIVE INTELLIGENCE GROUP COM	$2,314,000	-59.6%	55,357	-45.7%	0.01%	-56.5%
DHIL	Sell	DIAMOND HILL INVESTMENT GROUP NPV A	$2,373,000	-7.8%	19,281	-4.3%	0.01%	0.0%
LUK	Sell	LEUCADIA NATIONAL CORP USD1	$2,323,000	-11.2%	97,431	-2.4%	0.01%	-9.1%
ACAS	Sell	AMERICAN CAPITAL LTD USD0.01	$2,069,000	-21.8%	146,144	-15.5%	0.01%	-18.2%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORP USD0.01	$2,203,000	-19.2%	94,125	-26.7%	0.01%	-18.2%
BRKL	Sell	BROOKLINE BANCORP	$2,172,000	-9.6%	254,091	-0.9%	0.01%	-10.0%
CINF	Sell	CINCINNATI FINANCIAL CORP USD2	$2,129,000	-4.3%	45,260	-2.2%	0.01%	0.0%
CTAS	Sell	CINTAS CORP COM NPV	$2,096,000	+3.8%	29,695	-6.6%	0.01%	+12.5%
DISCA	Sell	DISCOVERY COMMUNICATIONS INC CLS 'A' USD0.01	$2,109,000	-66.3%	55,801	-33.7%	0.01%	-64.0%
FIBK	Sell	FIRST INTERSTATE BANCSYSTEM INC NPV CLS A	$2,150,000	-50.6%	80,915	-49.4%	0.01%	-50.0%
FORR	Sell	FORRESTER RESEARCH INC USD0.01	$2,145,000	-3.6%	58,187	-0.9%	0.01%	0.0%
GWPH	Sell	GW PHARMACEUTICALS PLC ADR USDadr	$2,046,000	-29.1%	25,300	-5.9%	0.01%	-25.0%
GSM	Sell	GLOBE SPECIALTY METALS INC USD0.0001	$2,169,000	-23.9%	119,252	-13.0%	0.01%	-25.0%
HTH	Sell	HILLTOP HOLDING INC USD0.01	$2,032,000	-37.7%	101,367	-34.0%	0.01%	-30.8%
IPXL	Sell	IMPAX LABORATORIES INC USD0.01	$2,213,000	-32.3%	93,344	-14.4%	0.01%	-30.8%
NSIT	Sell	INSIGHT ENTERPRISE INC USD0.01	$2,205,000	-26.5%	97,451	-0.1%	0.01%	-25.0%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETF ETP USD	$2,180,000	-19.9%	16,810	-14.5%	0.01%	-18.2%
KB	Sell	KB FINANCIAL GROUP INC ADR EACH REPR 1 SHadr	$2,183,000	+3.0%	60,258	-1.2%	0.01%	0.0%
LTC	Sell	LTC PROPERTIES INC USD0.01equities - reit	$2,156,000	-5.9%	58,454	-0.4%	0.01%	0.0%
LM	Sell	LEGG MASON INC USD0.10	$2,037,000	-14.8%	39,813	-14.5%	0.01%	-10.0%
LMOS	Sell	LUMOS NETWORKS CORP USD0.01	$2,196,000	+11.1%	135,121	-1.1%	0.01%	+12.5%
MASI	Sell	MASIMO CORPORATION USD0.001	$2,056,000	-12.4%	96,595	-2.9%	0.01%	-10.0%
4107PS	Sell	MEADWESTVACO CORPORATION COM NPV	$2,121,000	-9.4%	51,819	-2.0%	0.01%	-10.0%
POM	Sell	PEPCO HLDGS INC USD0.01	$2,065,000	-4.9%	77,169	-2.4%	0.01%	0.0%
SCG	Sell	SCANA CORP(NEW) NPV	$2,168,000	-9.6%	43,699	-2.0%	0.01%	-10.0%
SSP	Sell	EW SCRIPPS CO/THE COMMON STOCK USD 0.01	$2,176,000	-28.0%	133,431	-6.6%	0.01%	-25.0%
TRST	Sell	TRUSTCO BANK CORP NY USD1	$2,133,000	-4.5%	331,188	-0.9%	0.01%	0.0%
UBNK	Sell	UNITED FINANCIAL BANCORP INC/NEW	$2,134,000	-27.6%	168,179	-22.7%	0.01%	-25.0%
WEB	Sell	WEB.COM GROUP INC	$2,150,000	-56.8%	107,705	-37.5%	0.01%	-55.0%
TRNX	Sell	TORNIER NV EUR0.03	$2,034,000	-15.5%	85,118	-17.4%	0.01%	-10.0%
UCTT	Sell	ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001	$1,907,000	-13.0%	213,082	-12.0%	0.01%	-11.1%
GAS	Sell	AGL RESOURCES USD5	$1,884,000	-8.8%	36,698	-2.2%	0.01%	0.0%
RRGB	Sell	RED ROBIN GOURMET BURGERS INC USD0.001	$1,991,000	-62.3%	34,986	-52.9%	0.01%	-61.9%
J	Sell	JACOBS ENGINEERING GROUP INC USD1	$1,997,000	-10.0%	40,914	-1.7%	0.01%	-11.1%
XYL	Sell	XYLEM INC USD0.01	$1,993,000	-12.0%	56,148	-3.1%	0.01%	-11.1%
DIOD	Sell	DIODES INC USD0.66 2/3	$1,840,000	-28.7%	76,903	-13.7%	0.01%	-20.0%
MHO	Sell	M/I HOMES,INC. COM USD0.01	$1,918,000	-19.0%	96,770	-0.8%	0.01%	-20.0%
MOD	Sell	MODINE MANUFACTURING CO USD0.625	$1,807,000	-24.6%	152,229	-0.1%	0.01%	-20.0%
PKOH	Sell	PARK-OHIO HOLDINGS CORP USD1	$1,923,000	-17.7%	40,183	-0.1%	0.01%	-20.0%
LCI	Sell	LANNETT CO INC USD0.001	$1,918,000	-20.7%	41,988	-13.9%	0.01%	-20.0%
UEIC	Sell	UNIVERSAL ELECTRONICS INC USD0.01	$1,910,000	-0.2%	38,695	-1.1%	0.01%	0.0%
WNR	Sell	WESTERN REFINING INC USD0.01	$1,884,000	-0.8%	44,875	-11.3%	0.01%	0.0%
THC	Sell	TENET HEALTHCARE CORP COM NEW	$1,790,000	+24.0%	30,145	-2.0%	0.01%	+33.3%
GPI	Sell	GROUP 1 AUTOMOTIVE INC NPV	$1,962,000	-23.3%	26,989	-11.0%	0.01%	-20.0%
DNRCQ	Sell	DENBURY RESOURCES INC USD0.001	$1,955,000	-75.5%	130,102	-69.9%	0.01%	-75.8%
EGL	Sell	ENGILITY HLDGS INC NPV	$1,979,000	-43.7%	63,501	-30.8%	0.01%	-42.9%
ETFC	Sell	E TRADE FINANCIAL CORP USD0.01	$2,004,000	+3.7%	88,708	-2.4%	0.01%	0.0%
ASGN	Sell	ON ASSIGNMENT USD0.01	$1,823,000	-80.5%	67,910	-74.1%	0.01%	-78.9%
KAI	Sell	KADANT INC USD0.01	$1,799,000	-46.2%	46,062	-47.0%	0.01%	-42.9%
LKFN	Sell	LAKELAND FINANCIAL CORP USD0.01	$1,862,000	-16.3%	49,644	-14.8%	0.01%	-11.1%
FCF	Sell	FIRST COMM'WTH FINL CORP PA USD1	$1,982,000	-9.1%	236,288	-0.1%	0.01%	-11.1%
PHH	Sell	PHH CORP NPV	$1,975,000	-28.3%	88,324	-26.3%	0.01%	-27.3%
SJI	Sell	SOUTH JERSEY INDUSTRIES INC USD1.25	$1,784,000	-22.0%	33,426	-11.7%	0.01%	-11.1%
REGI	Sell	RENEWABLE ENERGY GROUP INC USD0.0001	$1,873,000	-24.1%	184,580	-14.2%	0.01%	-20.0%
SWC	Sell	STILLWATER MINING CO USD0.01	$1,935,000	-14.6%	128,758	-0.3%	0.01%	-11.1%
REMY	Sell	REMY INTERNATIONAL INC USD0.0001	$1,808,000	-21.6%	88,086	-10.8%	0.01%	-11.1%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC USD0.01	$1,990,000	+16.2%	84,501	-5.4%	0.01%	+14.3%
MEOH	Sell	METHANEX CORP COM NPV	$1,929,000	+6.7%	28,873	-1.4%	0.01%	+14.3%
GMED	Sell	GLOBUS MEDICAL INC USD0.001 A	$1,933,000	-59.7%	98,275	-50.9%	0.01%	-57.9%
MRH	Sell	MONTPELIER RE HOLDINGS USD0.0016	$1,926,000	-13.6%	61,959	-11.2%	0.01%	-11.1%
HAS	Sell	HASBRO INC USD0.50	$1,939,000	+0.5%	35,264	-3.0%	0.01%	0.0%
PPBI	Sell	PACIFIC PREMIER BANCORP	$1,637,000	-8.4%	116,512	-8.2%	0.01%	0.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP USD0.01	$1,589,000	-9.1%	211,834	-0.1%	0.01%	0.0%
NDAQ	Sell	NASDAQ OMX GROUP INC USD0.01	$1,543,000	+7.7%	36,377	-2.0%	0.01%	+16.7%
SBGI	Sell	SINCLAIR BROADCAST GROUP INC USD0.01 A	$1,629,000	-41.3%	62,449	-21.8%	0.01%	-36.4%
CNHI	Sell	CNH INDUSTRIAL NV COMMON STOCK EUR 0.01	$1,676,000	-24.8%	211,389	-3.1%	0.01%	-22.2%
MDCA	Sell	MDC PARTNERS INC CLASS'A'SUB VTG SHS NPV	$1,562,000	-53.9%	81,410	-48.3%	0.01%	-50.0%
ELLI	Sell	ELLIE MAE INC USD0.0001	$1,686,000	+4.6%	51,729	-0.1%	0.01%	0.0%
SPSC	Sell	SPS COMMERCE INC USD0.001	$1,567,000	-25.7%	29,475	-11.7%	0.01%	-22.2%
HCBK	Sell	HUDSON CITY BANCORP INC USD0.01	$1,575,000	-2.4%	162,043	-1.3%	0.01%	0.0%
ARGO	Sell	ARGO GROUP INTL HLDGS USD0.01	$1,628,000	-1.6%	32,355	-0.0%	0.01%	0.0%
PLOW	Sell	DOUGLAS DYNAMICS INC USD0.01	$1,551,000	-4.7%	79,554	-13.8%	0.01%	0.0%
CTRN	Sell	CITI TRENDS INC COM STK USD1	$1,537,000	-14.4%	69,537	-16.9%	0.01%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC USD0.10	$1,683,000	-19.0%	45,375	-1.5%	0.01%	-12.5%
HY	Sell	HYSTER-YALE MATLS HANDLING INC USD0.01 A	$1,567,000	-19.1%	21,881	-0.0%	0.01%	-12.5%
VIVO	Sell	MERIDIAN BIOSCIENCE INC NPV	$1,731,000	-31.7%	97,858	-20.2%	0.01%	-30.0%
P105PS	Sell	INTEGRYS ENERGY GROUP INC USD1	$1,594,000	-11.1%	24,584	-2.5%	0.01%	0.0%
AAMC	Sell	ALTISOURCE ASSET MANAGEMENT CORP USD0.01	$1,651,000	-10.4%	2,446	-4.0%	0.01%	0.0%
WGRP	Sell	WILLBROS GROUP INC(DELAWARE) USD0.05	$1,752,000	-32.6%	210,282	-0.1%	0.01%	-36.4%
FCH	Sell	FELCOR LODGINGS TRUST INC USD0.01equities - reit	$1,717,000	-11.1%	183,406	-0.2%	0.01%	-12.5%
PEI	Sell	PENNSYLVANIA REAL ESTATE INV TRUST SHS BNF INTequities - reit	$1,583,000	+4.6%	79,392	-1.3%	0.01%	+16.7%
FBRC	Sell	FBR & CO USD0.001	$1,675,000	+1.1%	60,857	-0.3%	0.01%	0.0%
NTGR	Sell	NETGEAR INC USD0.001	$1,730,000	-10.8%	55,371	-0.7%	0.01%	-12.5%
UNF	Sell	UNIFIRST CORP USD0.10	$1,721,000	-9.2%	17,820	-0.4%	0.01%	-12.5%
AVP	Sell	AVON PRODUCTS INC USD0.25	$1,683,000	-61.9%	133,589	-55.8%	0.01%	-61.1%
GRT	Sell	GLIMCHER REALTY TRUST SHS OF BENEFICIAL INTERESTequities - reit	$1,760,000	+22.8%	129,983	-1.7%	0.01%	+16.7%
TOWR	Sell	TOWER INTL INC USD0.01	$1,647,000	-46.0%	65,394	-21.1%	0.01%	-41.7%
QDEL	Sell	QUIDEL CORP VTG USD0.001	$1,642,000	+11.5%	61,120	-8.2%	0.01%	+16.7%
TNC	Sell	TENNANT CO USD0.375	$1,603,000	-12.1%	23,900	-0.0%	0.01%	0.0%
KND	Sell	KINDRED HEALTHCARE INC USD0.25	$1,676,000	-18.0%	86,380	-2.4%	0.01%	-12.5%
CBU	Sell	COMMUNITY BANK SYSTEMS NY USD1.25	$1,649,000	-10.1%	49,098	-3.1%	0.01%	0.0%
SMA	Sell	SYMMETRY MEDICAL INC USD0.0001	$1,728,000	+4.8%	171,301	-8.0%	0.01%	0.0%
SXC	Sell	SUNCOKE ENERGY INC USD0.01	$1,746,000	-6.6%	77,781	-10.6%	0.01%	-12.5%
TRK	Sell	SPEEDWAY MOTOR SPORTS INC USD0.01	$1,340,000	-34.5%	78,525	-29.9%	0.01%	-25.0%
BPOP	Sell	POPULAR INC NPV	$1,475,000	-26.1%	50,126	-14.2%	0.01%	-25.0%
UBNT	Sell	UBIQUITI NETWORKS INC USD0.001	$1,437,000	-19.5%	38,287	-3.1%	0.01%	-14.3%
FDP	Sell	FRESH DEL MONTE PRODUCE NV USD0.01	$1,355,000	+3.9%	42,487	-0.2%	0.01%	+20.0%
ERJ	Sell	EMBRAER SA ADR EACH REP 4 COM STK SHSadr	$1,328,000	+5.9%	33,865	-1.6%	0.01%	+20.0%
DNB	Sell	DUN & BRADSTREET CORP(DELAWARE) COM STK USD0.01	$1,312,000	+2.1%	11,172	-4.2%	0.01%	+20.0%
RFP	Sell	RESOLUTE FOREST PRODUCTS INC USD0.001	$1,500,000	-6.9%	95,887	-0.1%	0.01%	-14.3%
GME	Sell	GAMESTOP CORPORATION NEW CLASS 'A' COM USD0.001	$1,427,000	-2.3%	34,629	-4.1%	0.01%	0.0%
GBCI	Sell	GLACIER BANCORP USD0.01	$1,482,000	-10.7%	57,293	-2.0%	0.01%	-14.3%
LEG	Sell	LEGGETT & PLATT INC COM STK USD0.01	$1,470,000	-1.8%	42,098	-3.6%	0.01%	0.0%
TR	Sell	TOOTSIE ROLL INDUSTRIES INC USD0.694	$1,331,000	-6.3%	47,569	-1.5%	0.01%	0.0%
PRO	Sell	PROS HLDGS INC USD0.001	$1,512,000	-20.3%	59,983	-16.4%	0.01%	-25.0%
CRVL	Sell	CORVEL CORP USD0.0001	$1,355,000	-24.8%	39,796	-0.2%	0.01%	-14.3%
NAVG	Sell	NAVIGATORS GROUP INC USD0.10	$1,446,000	-8.6%	23,518	-0.3%	0.01%	0.0%
MG	Sell	MISTRAS GROUP INC 0.01 USD	$1,481,000	-25.6%	72,618	-10.6%	0.01%	-25.0%
MGEE	Sell	MGE ENERGY INC USD1	$1,428,000	-5.8%	38,336	-0.1%	0.01%	0.0%
MCRI	Sell	MONARCH CASINO & RESORT USD0.01	$1,379,000	-22.2%	115,801	-1.1%	0.01%	-14.3%
AZZ	Sell	AZZ INC USD1	$1,493,000	-12.6%	35,741	-3.6%	0.01%	-14.3%
LNN	Sell	LINDSAY CORP USD1	$1,312,000	-11.5%	17,553	-0.1%	0.01%	0.0%
COHR	Sell	COHERENT INC USD0.01	$1,391,000	-17.1%	22,673	-10.5%	0.01%	-14.3%
TASR	Sell	TASER INTERNATIONAL INC NPV	$1,387,000	+16.1%	89,808	-0.1%	0.01%	+20.0%
GCO	Sell	GENESCO INC USD1	$1,495,000	-9.1%	20,005	-0.1%	0.01%	-14.3%
NPBC	Sell	NATIONAL PENN BANCSHARES NPV	$1,385,000	-8.3%	142,631	-0.0%	0.01%	0.0%
PKI	Sell	PERKINELMER INC USD1	$1,529,000	-22.0%	35,062	-16.2%	0.01%	-25.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC USD0.01	$1,518,000	-6.3%	23,571	-0.0%	0.01%	-14.3%
PSEM	Sell	PERICOM SEMICONDUCTOR CORP NPV	$1,322,000	+7.3%	135,698	-0.5%	0.01%	+20.0%
MTRX	Sell	MATRIX SERVICE CO USD0.01	$1,467,000	-68.2%	60,834	-56.7%	0.01%	-68.4%
SCOR	Sell	COMSCORE INC COM NPV	$1,465,000	+2.2%	40,249	-0.4%	0.01%	0.0%
RMAX	Sell	RE/MAX HOLDINGS INC COMMON STOCK USD 0.0001	$1,476,000	-8.3%	49,639	-8.8%	0.01%	-14.3%
AVGTF	Sell	AVG TECHNOLOGIES NV EUR0.01	$1,439,000	-33.2%	86,766	-18.9%	0.01%	-33.3%
BRKR	Sell	BRUKER CORP COM STK USD0.01	$1,311,000	-34.8%	70,827	-14.5%	0.01%	-25.0%
EBF	Sell	ENNIS INC USD2.50	$1,087,000	-28.6%	82,519	-17.3%	0.01%	-16.7%
NP	Sell	NEENAH PAPER INC USD0.01	$1,286,000	-24.7%	24,042	-25.1%	0.01%	-28.6%
NGS	Sell	NATURAL GAS SERVICES GROUP USD0.01	$1,258,000	-27.9%	52,264	-0.9%	0.01%	-28.6%
NBHC	Sell	NATIONAL BANK HOLDINGS CORP USD0.01 A	$1,217,000	-36.9%	63,625	-34.2%	0.01%	-37.5%
INFN	Sell	INFINERA CORP USD0.001	$1,094,000	+12.6%	102,550	-2.9%	0.01%	+25.0%
URBN	Sell	URBAN OUTFITTERS INC USD0.0001	$1,151,000	-91.0%	31,371	-91.7%	0.01%	-90.4%
AUXL	Sell	AUXILIUM PHARMACEUTICALS INC USD0.01	$1,157,000	-63.7%	38,775	-75.6%	0.01%	-61.5%
UFCS	Sell	UNITED FIRE GROUP INC	$1,201,000	-5.4%	43,258	-0.1%	0.01%	0.0%
AVY	Sell	AVERY DENNISON CORP USD1	$1,285,000	-82.1%	28,790	-79.4%	0.01%	-82.8%
BMI	Sell	BADGER METER INC USD1	$1,184,000	-4.7%	23,460	-0.6%	0.01%	0.0%
BSAC	Sell	BANCO SANTANDER CHILE SA ADR REPR 400 COM NPVadr	$1,159,000	-32.1%	52,460	-18.7%	0.01%	-28.6%
KALU	Sell	KAISER ALUMINUM CORP USD0.01	$1,286,000	+4.6%	16,866	-0.1%	0.01%	0.0%
GEVA	Sell	SYNAGEVA BIOPHARMA CORP USD0.001	$1,128,000	-34.5%	16,395	-0.2%	0.01%	-28.6%
SUP	Sell	SUPERIOR INDUSTRIES INTERNATIONAL USD0.50	$1,115,000	-15.3%	63,581	-0.4%	0.01%	0.0%
SMCI	Sell	SUPER MICRO COMPUTER INC USD0.001	$1,078,000	+16.3%	36,643	-0.1%	0.01%	+25.0%
SEB	Sell	SEABOARD CORP ORD	$1,107,000	-11.9%	414	-0.5%	0.01%	0.0%
SCSC	Sell	SCANSOURCE INC NPV	$1,152,000	-9.4%	33,299	-0.3%	0.01%	0.0%
SAFT	Sell	SAFETY INSURANCE GROUP INC USD0.01	$1,240,000	+4.0%	23,008	-0.8%	0.01%	0.0%
CHDN	Sell	CHURCHILL DOWNS INC NPV	$1,142,000	+7.6%	11,716	-0.5%	0.01%	+25.0%
CRUS	Sell	CIRRUS LOGIC INC NPV	$1,088,000	-30.7%	52,175	-24.4%	0.01%	-16.7%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC USD0.001	$1,218,000	-82.6%	21,228	-76.9%	0.01%	-82.1%
CCOI	Sell	COGENT COMMUNICATIONS HOLDINGS COMMON STOCK USD	$1,203,000	-2.9%	35,804	-0.2%	0.01%	0.0%
RAVN	Sell	RAVEN INDUSTRIES INC USD1	$1,120,000	-32.7%	45,887	-8.5%	0.01%	-28.6%
PLXS	Sell	PLEXUS CORP USD0.01	$1,169,000	-14.7%	31,664	-0.0%	0.01%	-16.7%
MTSN	Sell	MATTSON TECHNOLOGY INC NPV	$1,284,000	+9.1%	519,941	-3.3%	0.01%	0.0%
MEAS	Sell	MEASUREMENT SPECIALITIES INC NPV	$1,204,000	-68.2%	14,060	-68.0%	0.01%	-66.7%
PFMT	Sell	PERFORMANT FINANCIAL USD0.0001	$1,181,000	-27.7%	146,155	-9.7%	0.01%	-28.6%
FOE	Sell	FERRO CORP USD1	$1,172,000	+15.1%	80,873	-0.2%	0.01%	+25.0%
PEGA	Sell	PEGASYSTEMS INC USD0.01	$1,069,000	-33.4%	55,919	-26.4%	0.01%	-28.6%
AIN	Sell	ALBANY INTERNATIONAL CORP USD0.001 A	$880,000	-10.7%	25,865	-0.3%	0.00%	0.0%
MSG	Sell	MADISON SQUARE GARDEN CO/THE	$932,000	-13.7%	14,100	-18.4%	0.00%	0.0%
BPFH	Sell	BOSTON PRIVATE FINANCIAL HLDGS INC USD1	$1,058,000	-7.9%	85,386	-0.2%	0.00%	-20.0%
DORM	Sell	DORMAN PRODUCTS INC	$834,000	-61.2%	20,823	-52.3%	0.00%	-55.6%
BOBE	Sell	BOB EVANS FARMS INC USD0.01	$1,003,000	-13.3%	21,186	-8.4%	0.00%	-20.0%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP USD0.01	$870,000	-45.2%	24,740	-14.1%	0.00%	-33.3%
INFU	Sell	INFUSYSTEMS HOLDINGS INC STK USD0.0001	$896,000	+13.7%	285,400	-4.1%	0.00%	+33.3%
GABC	Sell	GERMAN AMERICAN BANCORP INC NPV	$1,062,000	-22.7%	41,146	-18.9%	0.00%	-33.3%
BGFV	Sell	BIG 5 SPORTING GOODS CORP USD0.01	$992,000	-24.3%	105,854	-0.8%	0.00%	-20.0%
TZOO	Sell	TRAVELZOO INC COMMON STOCK USD 0.01	$902,000	-20.9%	58,206	-1.2%	0.00%	-20.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CALIFORNIA USD0.01	$1,009,000	-5.5%	44,807	-0.8%	0.00%	0.0%
GSK	Sell	GLAXOSMITHKLINE ADR EACH REPR 2 ORD GBP0.25adr	$1,016,000	-17.7%	22,098	-4.2%	0.00%	-20.0%
OMN	Sell	OMNOVA SOLUTIONS INC USD0.1	$976,000	-59.5%	181,803	-31.5%	0.00%	-60.0%
MSTR	Sell	MICROSTRATEGY INC.	$912,000	-7.1%	6,967	-0.3%	0.00%	0.0%
RATE	Sell	BANKRATE INC DEL USD0.01	$989,000	-41.0%	87,079	-8.9%	0.00%	-42.9%
GRC	Sell	GORMAN-RUPP CO NPV	$901,000	-15.2%	29,980	-0.3%	0.00%	0.0%
ATRI	Sell	ATRION CORP USD0.1	$977,000	-7.0%	3,204	-0.6%	0.00%	0.0%
DYAX	Sell	DYAX CORP USD0.01	$1,056,000	+5.1%	104,318	-0.4%	0.00%	0.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC USD0.0001equities - reit	$1,059,000	-11.8%	275,109	-0.7%	0.00%	-20.0%
NTUS	Sell	NATUS MEDICAL INC USD0.001	$943,000	-7.8%	31,941	-21.5%	0.00%	0.0%
ZINCQ	Sell	HORSEHEAD HOLDING CORPORATION USD0.01	$882,000	-9.6%	53,336	-0.2%	0.00%	0.0%
GHL	Sell	GREENHILL & CO INC USD0.01	$1,016,000	-51.5%	21,858	-48.6%	0.00%	-55.6%
APOG	Sell	APOGEE ENTERPRISES INC USD0.33 1/3	$986,000	+10.2%	24,779	-3.4%	0.00%	0.0%
IMO	Sell	IMPERIAL OIL COM NPV	$1,016,000	-40.2%	21,520	-33.3%	0.00%	-42.9%
NNI	Sell	NELNET INC COMMON STOCK USD 0.01	$1,011,000	-69.5%	23,456	-70.7%	0.00%	-69.2%
ASEI	Sell	AMERICAN SCIENCE & ENGINEERING INC USD0.66 2/3	$879,000	-20.6%	15,877	-0.2%	0.00%	-20.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC COM STK 0.001 USD	$913,000	+5.2%	58,295	-0.4%	0.00%	0.0%
PE	Sell	PARSLEY ENERGY INC COMMON STOCK USD 0.01	$873,000	-52.0%	40,908	-45.8%	0.00%	-42.9%
GLFMQ	Sell	GULFMARK OFFSHORE INC COMMON STOCK USD 0.01	$886,000	-57.7%	28,248	-39.1%	0.00%	-55.6%
CWEI	Sell	CLAYTON WILLIAMS ENERGY INC USD0.1	$876,000	-30.1%	9,084	-0.4%	0.00%	-20.0%
XOXO	Sell	XO GROUP INC	$830,000	-8.6%	74,030	-0.4%	0.00%	0.0%
NR	Sell	NEWPARK RESOURCES INC USD0.01	$1,052,000	-0.3%	84,551	-0.2%	0.00%	0.0%
AYR	Sell	AIRCASTLE NPV	$873,000	-38.5%	53,370	-33.2%	0.00%	-33.3%
SBH	Sell	SALLY BEAUTY HOLDINGS INC USD0.01	$1,037,000	+7.7%	37,900	-1.3%	0.00%	0.0%
GK	Sell	G&K SERVICES INC USD0.50 A	$923,000	+6.2%	16,671	-0.1%	0.00%	0.0%
CWT	Sell	CALIFORNIA WATER SERVICE GROUP NPV	$998,000	-7.2%	44,461	-0.0%	0.00%	0.0%
SCL	Sell	STEPAN CO USD1	$1,035,000	-18.1%	23,312	-2.5%	0.00%	-20.0%
HTA	Sell	HEALTHCARE TRUST OF AMERICA INC USD0.01equities - reit	$603,000	-24.7%	52,000	-21.8%	0.00%	0.0%
ITC	Sell	ITC HLDGS CORP NPV	$685,000	-34.9%	19,230	-33.4%	0.00%	-25.0%
GOGO	Sell	GOGO INC USD0.0001	$726,000	-13.9%	43,087	-0.0%	0.00%	0.0%
JONE	Sell	JONES ENERGY INC USD0.001 A	$637,000	-15.2%	33,932	-7.4%	0.00%	0.0%
GSAT	Sell	GLOBALSTAR INC USD0.0001	$771,000	-14.2%	210,530	-0.5%	0.00%	-25.0%
KEGXQ	Sell	KEY ENERGY SERVICES INC USD0.10	$606,000	-67.0%	125,286	-37.7%	0.00%	-57.1%
GSIG	Sell	GSI GROUP INC CDA NEW USD0.001	$614,000	-10.4%	53,467	-0.6%	0.00%	0.0%
LORL	Sell	LORAL SPACE & COMMUNICATIONS INC USD0.01	$722,000	-1.4%	10,061	-0.1%	0.00%	0.0%
FPO	Sell	FIRST POTOMAC REALTY TRUST SBI USD0.001equities - reit	$597,000	-11.0%	50,845	-0.5%	0.00%	0.0%
FBNK	Sell	FIRST CONN BANCORP INC MD COM	$733,000	-10.0%	50,568	-0.3%	0.00%	0.0%
FISI	Sell	FINANCIAL INSTITUTIONS INC NPV	$646,000	-72.1%	28,756	-70.9%	0.00%	-66.7%
MACK	Sell	MERRIMACK PHARMACEUTICALS INC USD0.01	$662,000	+19.9%	75,430	-0.4%	0.00%	+50.0%
FTDCQ	Sell	FTD COS INC COMMON STOCK USD 0.0001	$688,000	+6.8%	20,176	-0.5%	0.00%	0.0%
MPO	Sell	MIDSTATES PETROLEUM CO INC USD0.01	$820,000	-30.2%	162,389	-0.0%	0.00%	-40.0%
MOVE	Sell	MOVE INC COM USD0.001	$639,000	+40.7%	30,485	-0.6%	0.00%	+50.0%
ENOC	Sell	ENERNOC INC NPV	$597,000	-42.3%	35,175	-35.6%	0.00%	-25.0%
WIRE	Sell	ENCORE WIRE CORP USD0.01	$735,000	-24.5%	19,816	-0.1%	0.00%	-25.0%
NFBK	Sell	NORTHFIELD BANCORP INC COMMON STOCK USD 0.01	$786,000	+3.0%	57,683	-0.8%	0.00%	0.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC NPV	$705,000	-16.4%	97,596	-0.3%	0.00%	0.0%
BOOM	Sell	DYNAMIC MATERIALS CORP USD0.05	$616,000	-25.7%	32,350	-13.6%	0.00%	0.0%
OTTR	Sell	OTTER TAIL CORP USD5	$746,000	-12.0%	27,981	-0.0%	0.00%	0.0%
DRII	Sell	DIAMOND RESORTS INTL INC USD0.01	$621,000	-2.5%	27,295	-0.3%	0.00%	0.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INC USD0.01	$712,000	-33.6%	20,787	-3.8%	0.00%	-25.0%
PLKI	Sell	POPEYES LOUISIANA KITCHEN INC COMMON STOCK USD	$738,000	-7.4%	18,212	-0.1%	0.00%	0.0%
CRWS	Sell	CROWN CRAFTS INC USD1	$592,000	-46.9%	79,500	-44.4%	0.00%	-40.0%
CACC	Sell	CREDIT ACCEPTANCE CORP NPV	$683,000	+1.8%	5,417	-0.6%	0.00%	0.0%
KWR	Sell	QUAKER CHEMICAL CORP USD1	$727,000	-6.9%	10,135	-0.4%	0.00%	0.0%
QTS	Sell	QTS REALTY TRUST INC REIT USDequities - reit	$779,000	-21.6%	25,658	-26.0%	0.00%	-25.0%
QSII	Sell	QUALITY SYSTEMS INC USD0.001	$791,000	-21.2%	57,422	-8.2%	0.00%	-25.0%
CNSL	Sell	CONSOLIDATED COMMU COM NPV	$802,000	+11.7%	32,002	-0.8%	0.00%	0.0%
CONN	Sell	CONNS INC USD0.01	$657,000	-41.5%	21,710	-4.6%	0.00%	-40.0%
REV	Sell	REVLON INC CLASS'A'COM STK USD0.01	$597,000	+3.5%	18,829	-0.5%	0.00%	+50.0%
SCHN	Sell	SCHNITZER STEEL USD1 A	$695,000	-8.4%	28,902	-0.7%	0.00%	0.0%
SCHL	Sell	SCHOLASTIC CORP USD0.01	$697,000	-5.6%	21,574	-0.4%	0.00%	0.0%
SFNC	Sell	SIMMONS FIRST NATIONAL CORP USD5 A	$777,000	-2.9%	20,159	-0.7%	0.00%	0.0%
SKYW	Sell	SKYWEST INC NPV	$647,000	-72.4%	83,136	-56.6%	0.00%	-70.0%
LEAF	Sell	SPRINGLEAF HOLDINGS INC COMMON STOCK USD 0.01	$603,000	+22.3%	18,893	-0.5%	0.00%	+50.0%
STAG	Sell	STAG INDUSTRIAL INC USD0.01equities - reit	$780,000	-18.1%	37,641	-5.1%	0.00%	-25.0%
SMP	Sell	STANDARD MOTOR PRODUCTS INC USD2	$707,000	-25.3%	20,523	-3.1%	0.00%	-25.0%
CCMP	Sell	CABOT MICROELECTRONICS CORP USD0.001	$769,000	-7.1%	18,542	-0.1%	0.00%	0.0%
CSGS	Sell	CSG SYSTEMS INTL INC USD0.01	$751,000	-80.1%	28,586	-80.2%	0.00%	-80.0%
SPWR	Sell	SUNPOWER CORP COM	$677,000	-30.8%	19,970	-16.4%	0.00%	-25.0%
BRKS	Sell	BROOKS AUTOMATION INC	$821,000	-2.8%	78,122	-0.4%	0.00%	0.0%
BJRI	Sell	BJS RESTAURANTS INC COM	$773,000	+2.9%	21,492	-0.2%	0.00%	0.0%
THR	Sell	THERMON GROUP HLDGS USD0.001	$776,000	-13.6%	31,778	-6.9%	0.00%	-25.0%
BELFB	Sell	BEL FUSE INC CLASS'B'SHS USD0.1	$608,000	-15.4%	24,592	-12.2%	0.00%	0.0%
BBSI	Sell	BARRETT BUSINESS SERVICES USD0.01	$687,000	-18.8%	17,403	-3.4%	0.00%	0.0%
CIB	Sell	BANCOLOMBIA SA ADR EACH REP 4 PRF COP500(BNY)adr	$785,000	-70.2%	13,840	-69.6%	0.00%	-72.7%
UTL	Sell	UNITIL CORP NPV	$648,000	-8.3%	20,834	-0.3%	0.00%	0.0%
UFPI	Sell	UNIVERSAL FOREST PRODUCTS USD0.01	$753,000	-54.6%	17,635	-48.6%	0.00%	-57.1%
ASTE	Sell	ASTEC INDUSTRIES INC USD0.20	$693,000	-17.0%	19,000	-0.1%	0.00%	0.0%
WDFC	Sell	WD-40 CO NPV	$781,000	-9.8%	11,490	-0.2%	0.00%	-25.0%
T104SC	Sell	ANNIES INC USD0.001	$610,000	-87.1%	13,298	-90.5%	0.00%	-84.2%
BUD	Sell	ANHEUSER-BUSCH INBEV SA ADR EACH REP 1 ORDadr	$719,000	-35.8%	6,486	-33.4%	0.00%	-40.0%
AMSWA	Sell	AMERICAN SOFTWARE INC/GA COMMON STOCK USD 0.1	$611,000	-26.0%	69,293	-17.2%	0.00%	0.0%
WEYS	Sell	WEYCO GROUP USD1	$646,000	-53.8%	25,722	-49.6%	0.00%	-50.0%
ARII	Sell	AMERICAN RAILCAR INDUSTRIES USD0.01	$799,000	+8.9%	10,812	-0.2%	0.00%	0.0%
MTGE	Sell	AMERICAN CAPITAL MTG INV CORP USD0.01equities - reit	$741,000	-6.9%	39,361	-1.1%	0.00%	0.0%
AMED	Sell	AMEDISYS INC USD0.001	$632,000	+19.7%	31,330	-0.7%	0.00%	+50.0%
ALX	Sell	ALEXANDER'S INC USD1equities - reit	$608,000	-0.3%	1,625	-1.6%	0.00%	+50.0%
AFFX	Sell	AFFYMETRIX INC USD0.01	$628,000	-10.8%	78,718	-0.4%	0.00%	0.0%
AEIS	Sell	ADVANCED ENERGY INDUSTRIES USD0.001	$741,000	-29.9%	39,445	-28.2%	0.00%	-25.0%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLOGIES LTD	$726,000	-12.3%	32,300	-4.4%	0.00%	0.0%
AEGR	Sell	AEGERION PHARMACEUTICALS INC USD0.001	$762,000	-45.4%	22,825	-47.5%	0.00%	-50.0%
ACHN	Sell	ACHILLION PHARMACEUTICALS INC NPV	$744,000	+31.7%	74,551	-0.1%	0.00%	+50.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC USD0.01	$626,000	+22.0%	39,890	-4.4%	0.00%	+50.0%
SALT	Sell	SCORPIO BULKERS INC COMMON STOCK USD 0.01	$604,000	-34.8%	103,752	-0.4%	0.00%	-25.0%
HL	Sell	HECLA MINING CO USD0.25	$734,000	-28.1%	295,821	-0.0%	0.00%	-25.0%
CPSI	Sell	COMPUTER PROGRAMS & SYSTEMS INC USD0.001	$494,000	-9.9%	8,599	-0.2%	0.00%	0.0%
BANF	Sell	BANCFIRST CORP USD1	$402,000	0.0%	6,424	-1.1%	0.00%	0.0%
IDT	Sell	IDT CORP CLASS'B'USD0.01	$362,000	-12.6%	22,571	-5.1%	0.00%	0.0%
HFWA	Sell	HERITAGE FINANCIAL CORP NPV	$370,000	-3.6%	23,356	-2.0%	0.00%	0.0%
DMND	Sell	DIAMOND FOODS INC NPV	$544,000	+0.6%	19,013	-0.9%	0.00%	0.0%
MYRG	Sell	MYR GROUP INC USD0.01	$536,000	-72.8%	22,248	-71.4%	0.00%	-75.0%
PBF	Sell	PBF ENERGY INC USD0.001 A	$401,000	-35.1%	16,688	-28.1%	0.00%	-33.3%
BKYF	Sell	BANK OF KENTUCKY FINANCIAL CORP/THE COMMON STOCK	$366,000	+30.2%	7,925	-1.9%	0.00%	+100.0%
KCG	Sell	KCG HLDGS INC COM USD0.01	$402,000	-20.9%	39,733	-7.0%	0.00%	0.0%
RGEN	Sell	REPLIGEN CORP USD0.01	$490,000	-13.1%	24,633	-0.5%	0.00%	0.0%
RENT	Sell	RENTRAK CORP USD0.001	$466,000	+15.3%	7,643	-0.8%	0.00%	0.0%
TREE	Sell	TREE COM INC USD0.01	$516,000	+15.2%	14,383	-6.4%	0.00%	0.0%
XCO	Sell	EXCO RESOURCES INC USD0.001	$393,000	-77.4%	117,664	-60.2%	0.00%	-71.4%
IPCC	Sell	INFINITY PROPERTY & CASUALTY CORP COM NPV	$565,000	-5.4%	8,823	-0.7%	0.00%	0.0%
NYMT	Sell	NEW YORK MORTGAGE TRUST INC USD0.01equities - reit	$515,000	-8.0%	71,203	-0.8%	0.00%	0.0%
BNCL	Sell	BENEFICIAL MUTUAL BANCORP IN USD0.01	$365,000	-7.8%	28,578	-2.0%	0.00%	0.0%
SALE	Sell	RETAILMENOT INC USD0.001	$387,000	-77.2%	23,950	-62.4%	0.00%	-71.4%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC USD0.01	$526,000	-23.7%	53,799	-0.4%	0.00%	-33.3%
ROCK	Sell	GIBRALTAR INDS INC COM USD0.01	$589,000	-30.9%	43,006	-21.8%	0.00%	-33.3%
U104PS	Sell	PERFECT WORLD CO ADR EACH REPR 5 COM CLS'B'SHSadr	$490,000	-52.0%	24,900	-52.1%	0.00%	-50.0%
RNET	Sell	RIGNET INC USD0.001	$367,000	-26.2%	9,085	-1.7%	0.00%	0.0%
ATSG	Sell	AIR TRANSPORT SERVICES GROUP INC USD0.01	$386,000	-13.5%	53,074	-0.3%	0.00%	0.0%
COBZ	Sell	COBIZ FINANCIAL INC USD0.01	$374,000	-0.5%	33,413	-4.3%	0.00%	0.0%
LDL	Sell	LYDALL INC USD0.10	$401,000	-2.2%	14,859	-0.8%	0.00%	0.0%
FUEL	Sell	ROCKET FUEL INC COMMON STOCK USD 0.001	$559,000	-51.1%	35,349	-3.9%	0.00%	-60.0%
LABL	Sell	MULTI-COLOR CORP NPV	$556,000	+13.0%	12,215	-0.6%	0.00%	0.0%
GTIV	Sell	GENTIVA HEALTH SERVICES INC USD0.01	$406,000	+10.6%	24,177	-0.7%	0.00%	+100.0%
LMNX	Sell	LUMINEX CORP(DEL) USD0.001	$562,000	+13.1%	28,808	-0.5%	0.00%	0.0%
TNAV	Sell	TELENAV INC USD0.001	$563,000	-49.0%	84,084	-56.6%	0.00%	-50.0%
PHIKQ	Sell	PHI INC NON-VTG USD0.10	$518,000	-8.5%	12,587	-0.8%	0.00%	0.0%
NOK	Sell	NOKIA CORP ADR EACH REPR 1 EUR0.06adr	$434,000	+10.7%	51,300	-1.2%	0.00%	0.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP USD0.00001 A	$372,000	-80.1%	22,930	-72.4%	0.00%	-75.0%
PHG	Sell	KONINKLIJKE PHILIPS NV ADR EACH REP 1 ORD EUR0.20adr	$489,000	-8.9%	15,418	-8.9%	0.00%	0.0%
NWLI	Sell	NATIONAL WESTERN LIFE INSURANCE CO USD1	$475,000	-2.3%	1,921	-1.4%	0.00%	0.0%
3101PS	Sell	MICREL INC NPV	$436,000	+5.6%	36,243	-0.9%	0.00%	0.0%
DENN	Sell	DENNY'S CORP COM USD0.01	$474,000	+7.5%	67,420	-0.4%	0.00%	0.0%
PHMD	Sell	PHOTOMEDEX INC USD0.01	$490,000	-59.4%	79,083	-19.6%	0.00%	-60.0%
KRA	Sell	KRATON PERFORMANCE POLYMERS INC USD0.01	$590,000	-56.2%	33,136	-44.9%	0.00%	-60.0%
ELNK	Sell	EARTHLINK HOLDINGS CORP COMMON STOCK USD 0.01	$362,000	-11.9%	105,777	-4.3%	0.00%	0.0%
LPSN	Sell	LIVEPERSON INC USD0.001	$526,000	+22.9%	41,757	-1.0%	0.00%	0.0%
ZLTQ	Sell	ZELTIQ AESTHETICS INC USD0.001	$507,000	-57.5%	22,418	-71.4%	0.00%	-60.0%
YDKN	Sell	YADKIN FINANCIAL CORP USD1	$510,000	-23.4%	28,059	-20.7%	0.00%	-33.3%
NUAN	Sell	NUANCE COMMUNICATIONS INC USD0.001	$374,000	-36.1%	24,277	-22.1%	0.00%	0.0%
DWSN	Sell	DAWSON GEOPHYSICAL CO COM USD0.33 1/3	$444,000	-36.7%	24,423	-0.1%	0.00%	-33.3%
CHFN	Sell	CHARTER FINL CORP MD USD0.01	$480,000	-10.6%	44,842	-7.4%	0.00%	0.0%
PLUG	Sell	PLUG POWER INC USD0.01	$591,000	-2.2%	128,675	-0.2%	0.00%	0.0%
SGMO	Sell	SANGAMO BIOSCIENCES INC USD0.01	$564,000	-29.4%	52,258	-0.1%	0.00%	-33.3%
CTS	Sell	CTS CORP NPV	$512,000	-15.2%	32,201	-0.2%	0.00%	0.0%
CZR	Sell	CAESARS ENTERTAINMENT CORP COMMON STOCK USD 0.01	$496,000	-42.3%	39,467	-16.9%	0.00%	-33.3%
DTSI	Sell	DTS INC COM	$561,000	+24.4%	22,228	-9.3%	0.00%	0.0%
LNDC	Sell	LANDEC CORP USD0.001	$377,000	-6.7%	30,799	-4.9%	0.00%	0.0%
CAMP	Sell	CALAMP CORP COM	$487,000	-19.1%	27,660	-0.4%	0.00%	0.0%
THFF	Sell	FIRST FINANCIAL CORPORATION IND NPV	$507,000	-4.0%	16,388	-0.1%	0.00%	0.0%
NNBR	Sell	NN INC USD0.01	$555,000	-20.0%	20,762	-23.5%	0.00%	-33.3%
CBM	Sell	CAMBREX CORP USD0.10	$483,000	-12.2%	25,878	-2.5%	0.00%	0.0%
CBF	Sell	CAPITAL BANK FINANCIAL CORP USD0.01	$468,000	+0.6%	19,607	-0.5%	0.00%	0.0%
CSU	Sell	CAPITAL SENIOR LIVING CORP USD0.01	$516,000	-13.3%	24,301	-2.7%	0.00%	0.0%
POWL	Sell	POWELL INDUSTRIES INC USD0.01	$513,000	-37.7%	12,549	-0.3%	0.00%	-33.3%
AXDX	Sell	ACCELERATE DIAGNOSTICS INC USD0.01	$373,000	-17.7%	17,350	-0.4%	0.00%	0.0%
WRLD	Sell	WORLD ACCEPTANCE CORP COMMON STOCK USD 0	$413,000	-15.0%	6,123	-4.3%	0.00%	0.0%
SHEN	Sell	SHENANDOAH TELECOMUNICATIONS USD10	$554,000	-18.9%	22,332	-0.4%	0.00%	-33.3%
ELX	Sell	EMULEX CORP USD0.10	$441,000	-15.5%	89,338	-2.5%	0.00%	0.0%
SAMG	Sell	SILVERCREST ASSET MGMT GROUP INC USD0.01	$372,000	-45.8%	27,328	-31.4%	0.00%	-33.3%
BSRR	Sell	SIERRA BANCORP NPV	$420,000	-10.4%	25,081	-15.5%	0.00%	0.0%
T102PS	Sell	SILICON IMAGE INC USD0.001	$363,000	-42.2%	72,094	-42.1%	0.00%	-33.3%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC USD0.0001	$476,000	-6.7%	42,011	-0.4%	0.00%	0.0%
WLBAQ	Sell	WESTMORELAND COAL CO USD2.50	$425,000	-49.2%	11,360	-50.7%	0.00%	-33.3%
HURC	Sell	HURCO COMPANIES INC COM NPV	$384,000	-28.0%	10,194	-46.1%	0.00%	0.0%
TBPH	Sell	THERAVANCE BIOPHARMA INC COMMON STOCK USD	$417,000	-27.9%	18,080	-0.2%	0.00%	0.0%
WTBA	Sell	WEST BANCORPORATION NPV	$450,000	-24.0%	31,846	-18.1%	0.00%	0.0%
PHX	Sell	PANHANDLE OIL & GAS INC USD0.01666 A	$511,000	+5.8%	8,562	-0.8%	0.00%	0.0%
TGH	Sell	TEXTAINER GROUP HLDGS LTD USD0.01	$516,000	-19.5%	16,578	-0.2%	0.00%	-33.3%
MNR	Sell	MONMOUTH REAL ESTATE INVT CORP USD0.01equities - reit	$428,000	-37.9%	42,294	-38.3%	0.00%	-33.3%
WMK	Sell	WEIS MARKETS INC NPV	$449,000	-15.8%	11,497	-1.4%	0.00%	0.0%
NADL	Sell	NORTH ATLANTIC DRILLING LTD COMMON STOCK USD 5	$367,000	-37.4%	55,143	-0.0%	0.00%	0.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC USD0.01	$577,000	-8.4%	14,588	-0.3%	0.00%	-33.3%
HAYN	Sell	HAYNES INTERNATIONAL INC COM STK USD0.001	$485,000	-19.2%	10,554	-0.5%	0.00%	0.0%
CTRL	Sell	CONTROL4 CORP USD0.0001	$416,000	-36.6%	32,189	-4.0%	0.00%	-33.3%
PSTB	Sell	PARK STERLING CORP	$431,000	-6.7%	64,947	-7.4%	0.00%	0.0%
VCRA	Sell	VOCERA COMMUNICATIONS INC USD0.0003	$467,000	-44.6%	57,902	-9.3%	0.00%	-33.3%
IVC	Sell	INVACARE CORP NPV	$419,000	-35.9%	35,508	-0.3%	0.00%	-33.3%
EPIQ	Sell	EPIQ SYSTEMS INC USD0.01	$529,000	+24.2%	30,099	-0.8%	0.00%	0.0%
ARWR	Sell	ARROWHEAD RESEARCH CORP COM NEW	$589,000	+2.8%	39,904	-0.3%	0.00%	0.0%
VDSI	Sell	VASCO DATA SECURITY INTERNATIONAL USD0.001	$424,000	+60.0%	22,590	-1.2%	0.00%	+100.0%
GTN	Sell	GRAY TELEVISION INC.	$450,000	-40.1%	57,139	-0.1%	0.00%	-33.3%
EFA	Sell	ISHARES MSCI EAFE ETF ETP USD	$513,000	-25.0%	8,000	-20.0%	0.00%	-33.3%
OPHT	Sell	OPHTHOTECH CORP COMMON STOCK USD 0.001	$412,000	-8.6%	10,586	-0.7%	0.00%	0.0%
NTK	Sell	NORTEK INC COM NEW	$518,000	-18.0%	6,948	-1.4%	0.00%	-33.3%
OPLK	Sell	OPLINK COMMUNICATIONS INC COM NEW	$372,000	-64.8%	22,121	-64.5%	0.00%	-50.0%
GTI	Sell	GRAFTECH INTL LTD COM USD0.01	$509,000	-66.1%	111,126	-22.5%	0.00%	-66.7%
EXEL	Sell	EXELIXIS INC USD0.001	$380,000	-59.0%	248,231	-9.1%	0.00%	-50.0%
OMER	Sell	OMEROS CORP NPV	$331,000	-27.6%	26,028	-1.0%	0.00%	-50.0%
OABC	Sell	OMNIAMERICAN BANCORP INC USD0.01	$285,000	+4.0%	10,971	-0.0%	0.00%	0.0%
OPY	Sell	OPPENHEIMER HOLDINGS INC CLS'A'NON-VTG NPV	$184,000	-15.6%	9,089	-0.1%	0.00%	0.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP USD0.001	$291,000	-10.5%	203,273	-0.1%	0.00%	0.0%
MSEX	Sell	MIDDLESEX WATER CO NPV	$236,000	-10.6%	12,024	-3.6%	0.00%	0.0%
CNXN	Sell	PC CONNECTION USD0.01	$195,000	+1.0%	9,103	-2.6%	0.00%	0.0%
FRP	Sell	FAIRPOINT COMMUNICATIONS INC USD0.01	$242,000	+6.6%	15,960	-1.7%	0.00%	0.0%
PRGX	Sell	PRGX GLOBAL INC COM NPV	$149,000	-11.3%	25,342	-3.4%	0.00%	0.0%
METR	Sell	METRO BANCORP INC	$314,000	-19.5%	12,963	-23.1%	0.00%	-50.0%
DLB	Sell	DOLBY LABORATORIES INC USD0.001 A	$216,000	-24.7%	5,174	-22.1%	0.00%	0.0%
MBVT	Sell	MERCHANTS BANCSHARES INC/VT COMMON STOCK USD 0.01	$134,000	-46.0%	4,762	-38.6%	0.00%	0.0%
PWOD	Sell	PENNS WOODS BANCORP INC USD8.33	$175,000	-10.7%	4,151	-0.0%	0.00%	0.0%
ANIP	Sell	ANI PHARMACEUTICALS INC USD0.0001	$149,000	-17.7%	5,257	-0.1%	0.00%	0.0%
HTLF	Sell	HEARTLAND FINANCIAL USA INC USD1	$331,000	-79.3%	13,845	-78.6%	0.00%	-83.3%
DXLG	Sell	DESTINATION XL GROUP INC	$162,000	-17.8%	34,247	-4.0%	0.00%	0.0%
DESTQ	Sell	DESTINATION MATERNITY CORP	$334,000	-69.3%	21,631	-54.8%	0.00%	-75.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP COMMON STOCK USD 0.001	$256,000	-58.0%	11,411	-59.0%	0.00%	-50.0%
PNX	Sell	PHOENIX COMPANIES INC NPV	$294,000	+14.0%	5,245	-1.6%	0.00%	0.0%
FEYE	Sell	FIREEYE INC COMMON STOCK USD 0.0001	$211,000	-95.3%	6,900	-93.8%	0.00%	-94.4%
MNI	Sell	MCCLATCHY CO USD0.01 A	$159,000	-40.0%	47,444	-0.5%	0.00%	0.0%
FACO	Sell	FIRST ACCEP CORP COM	$219,000	-3.1%	88,104	-4.3%	0.00%	0.0%
FNLC	Sell	FIRST BANCORP INC MAINE USD0.01	$151,000	-17.0%	9,033	-13.2%	0.00%	0.0%
MCS	Sell	MARCUS CORP/THE COMMON STOCK USD 1	$267,000	-14.1%	16,882	-1.1%	0.00%	0.0%
AHC	Sell	A H BELO CORP USD0.01 SER'A'	$207,000	-11.9%	19,366	-2.5%	0.00%	0.0%
MCHX	Sell	MARCHEX INC USD0.01	$129,000	-66.3%	31,054	-2.6%	0.00%	-50.0%
RTIX	Sell	RTI SURGICAL INC COM USD0.001	$273,000	+10.1%	57,068	-0.0%	0.00%	0.0%
RDNT	Sell	RADNET INC USD0.0001	$168,000	-25.3%	25,344	-25.3%	0.00%	0.0%
CTWS	Sell	CONNECTICUT WATER SERVICES NPV	$266,000	-7.6%	8,190	-3.7%	0.00%	0.0%
RNWK	Sell	REALNETWORKS INC COM NEW	$219,000	-10.6%	31,484	-2.0%	0.00%	0.0%
MTSI	Sell	M/A-COM TECH SOLUTIONS HLDGS INC USD0.001	$202,000	-54.8%	9,232	-53.5%	0.00%	-50.0%
FLXS	Sell	FLEXSTEEL INDUSTRIES INC USD1	$179,000	-2.2%	5,300	-3.3%	0.00%	0.0%
RM	Sell	REGIONAL MGMT CORP NPV	$153,000	-27.8%	8,500	-37.8%	0.00%	0.0%
COHU	Sell	COHU INC USD1	$294,000	+10.1%	24,568	-1.4%	0.00%	0.0%
AEPI	Sell	AEP INDUSTRIES INC USD0.01	$301,000	+5.2%	7,953	-3.0%	0.00%	0.0%
RNDY	Sell	ROUNDYS INC USD0.01	$156,000	-73.7%	52,131	-51.6%	0.00%	-50.0%
CZNC	Sell	CITIZENS AND NORTHERN CORP USD1	$343,000	-25.6%	18,044	-23.7%	0.00%	-50.0%
FXCB	Sell	FOX CHASE BANCORP INC USD0.01	$176,000	-4.9%	10,782	-1.9%	0.00%	0.0%
RTEC	Sell	RUDOPLH TECHNOLOGIES INC USD0.001	$327,000	-8.7%	36,148	-0.1%	0.00%	0.0%
RSP	Sell	GUGGENHEM S&P500 EQUAL WEIGHT ETF	$163,000	-6.3%	2,150	-5.3%	0.00%	0.0%
CBKCQ	Sell	CHRISTOPHER & BANKS CORP USD0.01	$337,000	+11.6%	34,108	-1.0%	0.00%	0.0%
FRNK	Sell	FRANKLIN FINANCIAL CORP(VA) USD0.01	$166,000	-15.7%	8,907	-2.0%	0.00%	0.0%
LQDT	Sell	LIQUIDITY SERVICES INC USD0.001	$260,000	-18.8%	18,879	-7.1%	0.00%	0.0%
ECOM	Sell	CHANNELADVISOR CORP USD0.001	$264,000	-84.5%	16,100	-75.1%	0.00%	-85.7%
JBSS	Sell	SANFILIPPO(JOHN B)& SON INC USD0.01	$219,000	+21.0%	6,776	-1.2%	0.00%	0.0%
CPF	Sell	CENTRAL PAC FINL CORP COM	$280,000	-84.3%	15,608	-82.6%	0.00%	-85.7%
TAST	Sell	CARROLS RESTAURANT GROUP INC USD0.01	$189,000	-8.7%	26,636	-8.5%	0.00%	0.0%
CTRE	Sell	CARETRUST REIT INC REIT USD 0.01equities - reit	$223,000	-66.1%	15,579	-53.1%	0.00%	-66.7%
CCBG	Sell	CAPITAL CITY BANK GROUP INC USD0.01	$138,000	-11.0%	10,213	-4.4%	0.00%	0.0%
LAYN	Sell	LAYNE CHRISTENSEN CO USD0.01	$204,000	-27.1%	20,994	-0.3%	0.00%	0.0%
CCG	Sell	CAMPUS CREST COMMUNITIES INC USD0.01equities - reit	$323,000	-70.8%	50,394	-60.5%	0.00%	-75.0%
CAC	Sell	CAMDEN NATIONAL CORPORATION COM NPV	$239,000	-37.1%	6,815	-30.6%	0.00%	-50.0%
SPA	Sell	SPARTON CORP USD1.25	$217,000	-12.5%	8,788	-1.7%	0.00%	0.0%
LPI	Sell	LAREDO PETROLEUM INC COMMON STOCK USD 0.01	$338,000	-28.7%	15,100	-1.3%	0.00%	-50.0%
LDR	Sell	LANDAUER INC USD0.10	$245,000	-72.2%	7,434	-64.6%	0.00%	-75.0%
STFC	Sell	STATE AUTO FINANCIAL CORP NPV	$318,000	-12.4%	15,486	-0.0%	0.00%	0.0%
CVI	Sell	CVR ENERGY INC USD0.01	$152,000	-60.6%	3,400	-57.5%	0.00%	-50.0%
LTS	Sell	LADENBURG THALMANN FINL SERVS INC USD0.0001	$325,000	+32.1%	76,742	-1.8%	0.00%	0.0%
CRH	Sell	CRH ADR EACH REPR 1 ORD EUR0.32adr	$241,000	-40.8%	10,561	-33.0%	0.00%	-50.0%
LYTS	Sell	LSI INDUSTRIES USD0.01	$130,000	-24.9%	21,409	-1.3%	0.00%	0.0%
CAI	Sell	CAI INTL INC USD0.0001	$305,000	-15.7%	15,741	-4.3%	0.00%	0.0%
BBW	Sell	BUILD A BEAR WORKSHOP INC USD0.01	$192,000	-28.9%	14,673	-27.3%	0.00%	0.0%
TESS	Sell	TESSCO TECHOLOGIES INC USD0.01	$180,000	-10.4%	6,223	-1.8%	0.00%	0.0%
KIRK	Sell	KIRKLANDS INC NPV	$220,000	-75.2%	13,654	-71.5%	0.00%	-75.0%
TBNK	Sell	TERRITORIAL BANCORP INC USD0.01	$161,000	-4.2%	7,948	-1.2%	0.00%	0.0%
BBOX	Sell	BLACK BOX CORP USD0.001	$337,000	-1.5%	14,439	-1.2%	0.00%	0.0%
THLD	Sell	THRESHOLD PHARMACEUTICALS INC USD0.001	$144,000	-8.9%	39,820	-0.1%	0.00%	0.0%
KEM	Sell	KEMET CORP USD0.01	$190,000	-29.6%	46,149	-1.8%	0.00%	0.0%
KRNY	Sell	KEARNY FINANCIAL CORP USD0.1	$147,000	-18.3%	11,033	-7.4%	0.00%	0.0%
KCLI	Sell	KANSAS CITY LIFE INSURANCE CO USD2.50	$125,000	-6.7%	2,819	-4.3%	0.00%	0.0%
BFIN	Sell	BANKFINANCIAL CORP COM USD0.01	$252,000	-9.7%	24,301	-2.7%	0.00%	0.0%
TBBK	Sell	BANCORP INC DEL NPV	$263,000	-80.6%	30,559	-73.2%	0.00%	-83.3%
BWINB	Sell	BALDWIN & LYONS INC CLASS'B'NPV	$196,000	-6.2%	7,951	-1.2%	0.00%	0.0%
USNA	Sell	USANA INC NPV	$345,000	-10.4%	4,680	-5.0%	0.00%	-50.0%
BPZRQ	Sell	BPZ RESOURCES INC NPV	$220,000	-38.4%	114,944	-0.8%	0.00%	0.0%
ZEUS	Sell	OLYMPIC STEEL INC NPV	$205,000	-17.0%	9,961	-0.0%	0.00%	0.0%
IXYS	Sell	IXYS CORP USD0.01	$288,000	-15.5%	27,402	-1.1%	0.00%	0.0%
ISLE	Sell	ISLE OF CAPRI CASINOS INC USD0.01	$190,000	-17.0%	25,382	-5.2%	0.00%	0.0%
IHF	Sell	ISHARES TRUST US HEALTH CARE PROVIDERS ETF	$136,000	-3.5%	1,275	-7.3%	0.00%	0.0%
UVE	Sell	UNIVERSAL INSURANCE HLDGS INC USD0.01	$337,000	-52.3%	26,073	-52.1%	0.00%	-66.7%
USAP	Sell	UNIVERSAL STAINLESS & ALLOY PRODCTS USD0.001	$207,000	-20.1%	7,850	-1.7%	0.00%	0.0%
VOXX	Sell	VOXX INTL CORP USD0.01 A	$207,000	-81.8%	22,221	-81.7%	0.00%	-80.0%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETF ETP USD	$167,000	-70.9%	4,015	-69.8%	0.00%	-50.0%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD	$276,000	-40.5%	3,450	-40.2%	0.00%	-50.0%
SCJ	Sell	ISHARES MSCI JAPAN SMALL-CAP ETF ETP USD	$142,000	-10.1%	2,600	-6.6%	0.00%	0.0%
ARRY	Sell	ARRAY BIOPHARMA INC USD0.001	$348,000	-22.0%	97,478	-0.4%	0.00%	-50.0%
AMRE	Sell	AMREIT INC NEW USD0.01equities - reit	$349,000	+21.2%	15,192	-3.3%	0.00%	0.0%
ATLO	Sell	AMES NATL CORP COM STK	$146,000	-5.2%	6,532	-1.9%	0.00%	0.0%
GBNK	Sell	GUARANTY BANCORP (DELAWARE) USD0.01	$168,000	-2.9%	12,431	-0.0%	0.00%	0.0%
AMWD	Sell	AMERICAN WOODMARK CORP NPV	$352,000	+13.9%	9,557	-1.5%	0.00%	0.0%
AMNB	Sell	AMERICAN NATIONAL BANKSHARES USD1	$169,000	+3.0%	7,410	-1.7%	0.00%	0.0%
HCI	Sell	HCI GROUP INC NPV	$256,000	-77.9%	7,109	-75.1%	0.00%	-80.0%
DXJ	Sell	WISDOMTREE TR JAPN HEDGE EQT	$320,000	-14.7%	6,120	-19.5%	0.00%	-50.0%
AOI	Sell	ALLIANCE ONE INTERNATIONAL INC COM	$183,000	-21.8%	93,102	-0.6%	0.00%	0.0%
YORW	Sell	YORK WATER CO COM	$199,000	-5.2%	9,966	-1.0%	0.00%	0.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC NPV	$165,000	-35.5%	62,394	-1.9%	0.00%	0.0%
ACGL	Sell	ARCH CAPITAL GROUP LTD COM STK USD0.01	$185,000	-35.5%	3,388	-32.1%	0.00%	0.0%
HELI	Sell	CHC GROUP LTD COMMON STOCK USD 0.0001	$143,000	-35.3%	25,563	-2.3%	0.00%	0.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$167,000	-47.5%	5,751	-30.7%	0.00%	0.0%
GBLI	Sell	GLOBAL INDEMNITY PLC USD0.0001	$212,000	-4.5%	8,389	-1.8%	0.00%	0.0%
BIRT	Sell	ACTUATE CORP USD0.001	$142,000	-43.9%	36,322	-31.6%	0.00%	0.0%
TAT	Sell	TRANSATLANTIC PETROLEUM LTD COMMON STOCK CAD 0.01	$287,000	-31.2%	31,917	-12.7%	0.00%	-50.0%
ENVE	Sell	ENVENTIS CORP COMMON STOCK USD 0	$218,000	+13.5%	11,975	-1.1%	0.00%	0.0%
NVEC	Sell	NVE CORP USD0.01	$242,000	+14.2%	3,754	-1.5%	0.00%	0.0%
NPK	Sell	NATIONAL PRESTO INDUSTRIES INC USD1	$236,000	-16.9%	3,881	-0.5%	0.00%	0.0%
NLS	Sell	NAUTILUS INC NPV	$287,000	+6.7%	23,965	-1.3%	0.00%	0.0%
MPAA	Sell	MOTORCAR PARTS OF AMERICA INC USD0.01	$334,000	+9.2%	12,285	-2.3%	0.00%	0.0%
PERY	Sell	ELLIS PERRY INTERNATIONAL USD0.01	$274,000	+16.6%	13,470	-0.0%	0.00%	0.0%
AVHI	Sell	AV HOMES INC USD1	$199,000	-11.9%	13,570	-1.7%	0.00%	0.0%
EXTR	Sell	EXTREME NETWORKS INC COMMON STOCK USD 0.001	$354,000	-56.2%	74,007	-59.4%	0.00%	-66.7%
ESIO	Sell	ELECTRO SCIENTIFIC INDUSTRIES INC NPV	$163,000	-0.6%	24,048	-0.2%	0.00%	0.0%
ELRC	Sell	ELECTRO RENT CORP NPV	$253,000	-20.2%	18,393	-2.8%	0.00%	0.0%
MC	Sell	MOELIS & CO COMMON STOCK USD 0.01	$194,000	-75.5%	5,679	-75.9%	0.00%	-66.7%
OCFC	Sell	OCEANFIRST FINANCIAL CORP USD0.01	$203,000	-45.4%	12,790	-43.1%	0.00%	-50.0%
MXE	Exit	MEXICO EQUITY & INCOME FUND USD0.001	$0	–	-5,635	-100.0%	0.00%	–
RDI	Sell	READING INTERNATIONAL INC USD0.01 A	$111,000	-3.5%	13,222	-1.8%	0.00%	–
ZIPR	Exit	ZIPREALTY INC USD0.001	$0	–	-1,900	-100.0%	0.00%	–
EGLTQ	Sell	EGALET CORP COMMON STOCK USD 0.001	$18,000	-79.1%	3,083	-53.2%	0.00%	–
NIHDQ	Exit	NII HOLDINGS INC COM STK USD0.001	$0	–	-8,451	-100.0%	0.00%	–
KTWO	Sell	K2M GROUP HOLDINGS INC COMMON STOCK USD 0.001	$96,000	-26.2%	6,643	-23.9%	0.00%	-100.0%
PAG	Sell	PENSKE AUTOMOTIVE GROUP INC USD0.0001	$106,000	-63.6%	2,606	-55.7%	0.00%	-100.0%
TRIV	Sell	TRIVASCULAR TECHNOLOGIES INC COMMON STOCK USD 0.01	$83,000	-59.9%	5,712	-57.0%	0.00%	-100.0%
GSOL	Sell	GLOBAL SOURCES USD0.01	$67,000	-44.6%	10,004	-31.6%	0.00%	–
TMUS	Exit	T-MOBILE US INC USD0.001	$0	–	-3,169	-100.0%	0.00%	–
FLXN	Sell	FLEXION THERAPEUTICS INC COMMON STOCK USD 0.001	$65,000	-50.8%	3,556	-63.6%	0.00%	-100.0%
IHC	Sell	INDEPENDENCE HLDGS USD1	$106,000	-7.8%	7,994	-1.9%	0.00%	–
DRAD	Sell	DIGIRAD CORP USD0.0001	$6,000	-98.2%	1,500	-98.4%	0.00%	-100.0%
ALV	Sell	AUTOLIV INC USD1	$6,000	-99.3%	70	-99.1%	0.00%	-100.0%
ISRL	Sell	ISRAMCO INC USD0.01	$83,000	-10.8%	678	-7.5%	0.00%	–
RICK	Exit	RICKS CABARET INTERNATIONAL INC USD0.01	$0	–	-3,222	-100.0%	0.00%	–
LPG	Sell	DORIAN LPG LTD COMMON STOCK USD 0.01	$100,000	-23.1%	5,633	-0.3%	0.00%	-100.0%
AKAOQ	Sell	ACHAOGEN INC COMMON STOCK USD 0.001	$47,000	-64.4%	5,234	-44.5%	0.00%	-100.0%
EWC	Sell	ISHARES MSCI CANADA ETF ETP USD	$37,000	-32.7%	1,200	-29.4%	0.00%	–
MRTX	Sell	MIRATI THERAPEUTICS INC NPV	$92,000	-12.4%	5,265	-0.1%	0.00%	–
PSUNQ	Sell	PACIFIC SUNWEAR OF CALIFORNIA INC USD0.01	$68,000	-29.9%	37,857	-7.1%	0.00%	–
TWGP	Exit	TOWER GROUP INTL LTD USD1	$0	–	-13,521	-100.0%	0.00%	–
UNTKQ	Exit	UNITEK GLOBAL SERVICES INC USD0.00002	$0	–	-1,000	-100.0%	0.00%	–
EMKR	Sell	EMCORE CORP NPV	$22,000	-96.3%	3,875	-97.3%	0.00%	-100.0%
MILLQ	Sell	MILLER ENERGY RES INC COM	$101,000	-33.6%	22,981	-3.0%	0.00%	-100.0%
CORT	Sell	CORCEPT THERAPEUTICS INC USD0.001	$113,000	-4.2%	42,014	-0.0%	0.00%	–
NL	Sell	NL INDUSTRIES INC USD0.125	$55,000	-27.6%	7,424	-9.8%	0.00%	–
INVE	Exit	IDENTIV INC COMMON STOCK USD 0.001	$0	–	-460	-100.0%	0.00%	–
BODY	Exit	BODY CENTRAL CORP USD0.001	$0	–	-1,964	-100.0%	0.00%	–
COUP	Sell	COUPONS.COM INC COMMON STOCK USD 0.00001	$112,000	-75.9%	9,394	-46.9%	0.00%	-100.0%
PRMW	Sell	PRIMO WATER CORP USD0.001	$3,000	-70.0%	700	-68.2%	0.00%	–
IXC	Exit	ISHARES GLOBAL ENERGY ETF ETP USD	$0	–	-2,400	-100.0%	0.00%	–
TAX	Exit	JTH HLDG INC USD0.01 A	$0	–	-3,115	-100.0%	0.00%	–
CWST	Sell	CASELLA WASTE SYSTEMS USD0.01 A	$117,000	-23.0%	30,371	-0.0%	0.00%	-100.0%
SCCO	Exit	SOUTHERN COPPER CORP USD0.01	$0	–	-673	-100.0%	0.00%	–
EBIO	Sell	ELEVEN BIOTHERAPEUTICS INC COMMON STOCK USD 0.001	$40,000	-62.3%	3,574	-55.7%	0.00%	–
CSWC	Sell	CAPITAL SOUTHWEST CORP COMMON STOCK USD 0.25	$118,000	-9.9%	3,303	-9.1%	0.00%	-100.0%
SFUN	Exit	SOUFUN HLDGS LTD ADR EACH REPR 1 CLASS Aadr	$0	–	-1,000	-100.0%	0.00%	–
NASB	Exit	NASB FINANCIAL INC USD0.15	$0	–	-3,001	-100.0%	0.00%	–
GSIT	Sell	GSI TECHNOLOGY INC USD0.001	$15,000	-44.4%	2,857	-36.5%	0.00%	–
ESP	Sell	ESPEY MAN & ELECTRONICS CORP USD0.33 1/3	$7,000	-97.4%	333	-96.9%	0.00%	-100.0%
SQBK	Sell	SQUARE 1 FINANCIAL INC COMMON STOCK USD 0.01	$97,000	-70.2%	5,033	-70.7%	0.00%	-100.0%
EGLE	Exit	EAGLE BULK SHIPPING INC USD0.01	$0	–	-1,450	-100.0%	0.00%	–
MLNK	Sell	MODUSLINK GLOBAL SOLUTIONS INC USD0.01	$114,000	-10.2%	32,065	-5.5%	0.00%	-100.0%
DSS	Exit	DOCUMENT SECURITY SYSTEM, INC	$0	–	-5,000	-100.0%	0.00%	–
COCOQ	Exit	CORINTHIAN COLLEGES INC USD0.0001	$0	–	-29,166	-100.0%	0.00%	–
ASTI	Exit	ASCENT SOLAR TECHNOLOGIES INC USD0.0001	$0	–	-2,800	-100.0%	0.00%	–
HNH	Sell	HANDY AND HARMAN LTD	$91,000	-12.5%	3,464	-11.2%	0.00%	–
VITC	Exit	VITACOST.COM INC NPV	$0	–	-17,425	-100.0%	0.00%	–
CIFC	Sell	CIFC CORP USD0.001	$39,000	-15.2%	4,272	-16.9%	0.00%	–
SGA	Sell	SAGA COMMUNICATIONS USD0.01 A	$111,000	-25.0%	3,308	-4.6%	0.00%	-100.0%
EML	Sell	EASTERN CO NPV	$6,000	-97.1%	399	-97.0%	0.00%	-100.0%
SLI	Sell	SL INDUSTRIES INC USD0.20	$28,000	-97.4%	580	-98.4%	0.00%	-100.0%
TK	Sell	TEEKAY CORP NPV	$23,000	-86.5%	349	-87.3%	0.00%	-100.0%
RUBI	Sell	RUBICON PROJECT INC/THE COMMON STOCK USD 0.00001	$72,000	-64.4%	6,114	-61.2%	0.00%	-100.0%
CACH	Exit	CACHE INC USD0.01	$0	–	-2,249	-100.0%	0.00%	–
TNDM	Sell	TANDEM DIABETES CARE INC COMMON STOCK USD	$85,000	-21.3%	6,352	-4.7%	0.00%	–
P107PS	Sell	MCG CAPITAL CORP USD0.01	$29,000	-85.6%	8,170	-84.1%	0.00%	-100.0%
MNTG	Exit	MTR GAMING GROUP INC USD0.00001	$0	–	-2,160	-100.0%	0.00%	–
BOLT	Sell	BOLT TECHNOLOGY CORP NPV	$20,000	-98.5%	934	-98.7%	0.00%	-100.0%
VSB	Exit	VANTAGESOUTH BANCSHARES INC USD1	$0	–	-15,021	-100.0%	0.00%	–
DLIAQ	Exit	DELIAS INC USD0.01	$0	–	-1,700	-100.0%	0.00%	–
APAGF	Sell	APCO OIL & GAS INTL INC USD0.01	$92,000	-12.4%	7,111	-2.0%	0.00%	–
GREK	Exit	GLOBAL X FTSE GREECE 20 ETF ETP USD	$0	–	-4,900	-100.0%	0.00%	–
JGW	Exit	JGWPT HOLDINGS INC COMMON STOCK USD 0.00001	$0	–	-27,674	-100.0%	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLC ADR EACH REP 4 ORDadr	$0	–	-37,256	-100.0%	-0.00%	–
EXI	Exit	ISHARES TRUST GLOBAL INDUSTRIALS ETF	$0	–	-3,895	-100.0%	-0.00%	–
EWY	Exit	ISHARES MSCI SOUTH KOREA CAPPED ETF ETP USD	$0	–	-2,245	-100.0%	-0.00%	–
EWQ	Exit	ISHARES MSCI FRANCE ETF ETP USD	$0	–	-9,410	-100.0%	-0.00%	–
GXG	Exit	GLOBAL X FTSE COLOMBIA 20 ETF ETP USD	$0	–	-15,000	-100.0%	-0.00%	–
SGK	Exit	SCHAWK INC USD0.008 A	$0	–	-12,487	-100.0%	-0.00%	–
IVV	Exit	ISHARES CORE S&P 500 ETF ETP USD	$0	–	-1,275	-100.0%	-0.00%	–
N109SC	Exit	DEMAND MEDIA INC USD0.0001	$0	–	-32,884	-100.0%	-0.00%	–
EQU	Exit	EQUAL ENERGY LTD NPV	$0	–	-50,971	-100.0%	-0.00%	–
3101SC	Exit	COMMONWEALTH REIT SHS OF BNF INT USD0.01equities - reit	$0	–	-12,753	-100.0%	-0.00%	–
DFZ	Exit	BARRY(R.G.)CORP USD1	$0	–	-16,839	-100.0%	-0.00%	–
ARX	Exit	AEROFLEX HLDGS CORP USD0.01	$0	–	-21,415	-100.0%	-0.00%	–
CBEY	Exit	CBEYOND INC USD0.01	$0	–	-30,539	-100.0%	-0.00%	–
JGT	Exit	NUVEEN DIVERSIFIED CURRENCY OPPTYS SBI USD0.01	$0	–	-12,625	-100.0%	-0.00%	–
APT	Exit	ALPHA PRO TECH USD0.01	$0	–	-90,800	-100.0%	-0.00%	–
PLXT	Exit	PLX TECHNOLOGY USD0.001	$0	–	-32,099	-100.0%	-0.00%	–
MGCD	Exit	MGC DIAGNOSTICS CORP USD0.10	$0	–	-23,302	-100.0%	-0.00%	–
FSC	Exit	FIFTH STREET FINANCE CORP USD0.01	$0	–	-27,603	-100.0%	-0.00%	–
CHDX	Exit	CHINDEX INTERNATIONAL INC USD0.01	$0	–	-13,148	-100.0%	-0.00%	–
EBSB	Exit	MERIDIAN INTERSTATE BANCORP INC NPV	$0	–	-6,566	-100.0%	-0.00%	–
MRD	Exit	MEMORIAL RESOURCE DEVELOPMENT CORP COMMON STOCK	$0	–	-10,400	-100.0%	-0.00%	–
ANET	Exit	ARISTA NETWORKS INC COMMON STOCK USD 0.0001	$0	–	-2,170	-100.0%	-0.00%	–
SNBC	Exit	SUN BANCORP INC NEW JERSEY USD1	$0	–	-39,470	-100.0%	-0.00%	–
CNOB	Exit	CONNECTONE BANCORP INC NPV	$0	–	-4,871	-100.0%	-0.00%	–
CNBC	Exit	CENTER BANCORP INC COM NPV	$0	–	-15,921	-100.0%	-0.00%	–
FURX	Exit	FURIEX PHARMACEUTICALS INC COMMON STOCK EUR 0.001	$0	–	-5,503	-100.0%	-0.00%	–
VALE	Exit	VALE SA ADR REPR 1 ORD SHS NPV SPONadr	$0	–	-28,000	-100.0%	-0.00%	–
EGAS	Exit	GAS NATURAL INC USD0.15	$0	–	-52,700	-100.0%	-0.00%	–
TAYC	Exit	TAYLOR CAPITAL GROUP INC USD0.01	$0	–	-24,079	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES NV EUR0.02	$0	–	-2,433	-100.0%	-0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LVL1 ADR EACH REP 1 ORDadr	$0	–	-47,000	-100.0%	-0.00%	–
ICGE	Exit	ICG GROUP INC	$0	–	-35,859	-100.0%	-0.00%	–
NDZ	Exit	NORDION INC	$0	–	-57,600	-100.0%	-0.00%	–
HHC	Exit	HOWARD HUGHES CORP USD0.01	$0	–	-6,000	-100.0%	-0.00%	–
ESC	Exit	EMERITUS CORP USD0.0001	$0	–	-28,941	-100.0%	-0.00%	–
TKMR	Exit	TEKMIRA PHARMACEUTICALS CORP COM NPV	$0	–	-66,552	-100.0%	-0.00%	–
OEH	Exit	ORIENT EXPRESS HOTELS LTD USD0.01	$0	–	-91,642	-100.0%	-0.01%	–
3106SC	Exit	SUSSER HLDGS CORP NPV	$0	–	-16,675	-100.0%	-0.01%	–
TSLA	Exit	TESLA MOTORS INC USD0.001	$0	–	-4,725	-100.0%	-0.01%	–
CCH	Exit	COCA-COLA HBC AG ADR USDadr	$0	–	-50,680	-100.0%	-0.01%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMT INC USD0.01 A	$0	–	-27,480	-100.0%	-0.01%	–
ARMK	Exit	ARAMARK COMMON STOCK USD 0.01	$0	–	-54,400	-100.0%	-0.01%	–
EC	Exit	ECOPETROL SA ADR EACH REP 20 COMadr	$0	–	-39,000	-100.0%	-0.01%	–
FIO	Exit	FUSION-IO INC USD0.0002	$0	–	-134,805	-100.0%	-0.01%	–
GLPI	Exit	GAMING AND LEISURE PROPERTIES INC REIT USD	$0	–	-42,485	-100.0%	-0.01%	–
T102SC	Exit	KITE REALTY GROUP TRUST USD0.01equities - reit	$0	–	-280,656	-100.0%	-0.01%	–
2108SC	Exit	EL PASO PIPELINE PARTNERS LP MLP USD 0miscellaneous - limited partnership	$0	–	-57,289	-100.0%	-0.01%	–
TXI	Exit	TEXAS INDUSTRIES INC COMMON STOCK EUR 1	$0	–	-21,014	-100.0%	-0.01%	–
IDIX	Exit	IDENIX PHARMACEUTICALS INC COM USD0.001	$0	–	-90,248	-100.0%	-0.01%	–
FUR	Exit	WINTHROP REALTY TRUST SHS BNF INT USD1equities - reit	$0	–	-136,509	-100.0%	-0.01%	–
USMO	Exit	SPOK HOLDINGS INC COMMON STOCK USD 0.0001	$0	–	-165,068	-100.0%	-0.01%	–
HZNP	Exit	HORIZON PHARMA INC USD0.0001	$0	–	-182,562	-100.0%	-0.01%	–
OPEN	Exit	OPENTABLE INC NPV	$0	–	-31,781	-100.0%	-0.01%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETF ETP USD	$0	–	-33,670	-100.0%	-0.01%	–
UNS	Exit	UNS ENERGY CORP NPV	$0	–	-57,141	-100.0%	-0.01%	–
HITT	Exit	HITTITE MICROWAVE CORP USD0.01	$0	–	-51,336	-100.0%	-0.02%	–
QCOR	Exit	QUESTCOR PHARMACEUTICAL INC NPV	$0	–	-47,700	-100.0%	-0.02%	–
SEAS	Exit	SEAWORLD ENTERTAINMENT INC USD0.01	$0	–	-165,000	-100.0%	-0.02%	–
ITMN	Exit	INTERMUNE INC USD0.001	$0	–	-106,091	-100.0%	-0.02%	–
PCYC	Exit	PHARMACYCLICS INC USD0.0001	$0	–	-54,260	-100.0%	-0.02%	–
CFX	Exit	COLFAX CORP USD0.01	$0	–	-96,713	-100.0%	-0.03%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL INC COMMON STOCK EUR	$0	–	-217,063	-100.0%	-0.03%	–
T104PS	Exit	AMERICAN REALTY CAPITAL PROPS INC USD0.01equities - reit	$0	–	-771,290	-100.0%	-0.04%	–
ROC	Exit	ROCKWOOD HLDGS INC USD0.01	$0	–	-140,270	-100.0%	-0.04%	–
HSH	Exit	HILLSHIRE BRANDS CO/THE COMMON STOCK USD 0.01	$0	–	-244,139	-100.0%	-0.06%	–
LMCA	Exit	LIBERTY MEDIA CORP (NEW) USD0.01 A	$0	–	-122,270	-100.0%	-0.07%	–
FRX	Exit	FOREST LABORATORIES INC COMMON STOCK EUR 0.1	$0	–	-232,334	-100.0%	-0.09%	–
MCRS	Exit	MICROS SYSTEMS INC COM USD0.025	$0	–	-532,861	-100.0%	-0.15%	–

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, LLC #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, LLC #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 2014-11-07

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 Q3 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 (23642404000.0 != 23642388000.0)

Export Nationwide Fund Advisors's holdings