RHUMBLINE ADVISERS - Q4 2013 holdings

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$33.9 Billion is the total value of RHUMBLINE ADVISERS's 3018 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 6.1% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COMMON STOCK NPV	$928,227,000	+12.4%	1,654,270	-4.5%	2.74%	+7.0%
XOM	Sell	EXXON MOBIL CORP COMMON STOCK	$778,648,000	+12.3%	7,694,149	-4.5%	2.30%	+6.9%
MSFT	Sell	MICROSOFT CORP COMMON STOCK US	$549,855,000	+9.1%	14,690,209	-2.9%	1.62%	+3.9%
GOOGL	Sell	GOOGLE INC CL A COMMON STOCK U	$546,494,000	+24.7%	487,632	-2.6%	1.61%	+18.7%
GE	Sell	GENERAL ELECTRIC CO COMMON STO	$450,510,000	+11.3%	16,072,426	-5.1%	1.33%	+6.0%
CVX	Sell	CHEVRON CORP COMMON STOCK USD.	$425,123,000	-0.7%	3,403,437	-3.4%	1.25%	-5.5%
JNJ	Sell	JOHNSON + JOHNSON COMMON STOCK	$419,575,000	+1.4%	4,581,010	-4.0%	1.24%	-3.4%
PG	Sell	PROCTER + GAMBLE CO/THE COMMON	$388,169,000	+4.0%	4,768,081	-3.4%	1.14%	-1.0%
WFC	Sell	WELLS FARGO + CO COMMON STOCK	$371,383,000	+5.3%	8,180,238	-4.2%	1.10%	+0.3%
JPM	Sell	JPMORGAN CHASE + CO COMMON STO	$370,337,000	+9.2%	6,332,704	-3.5%	1.09%	+3.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC CL B CO	$358,156,000	+0.4%	3,020,881	-3.8%	1.06%	-4.4%
IBM	Sell	INTL BUSINESS MACHINES CORP CO	$353,659,000	-4.1%	1,885,478	-5.3%	1.04%	-8.7%
T	Sell	AT+T INC COMMON STOCK USD1.	$331,303,000	-0.2%	9,422,735	-4.0%	0.98%	-5.1%
PFE	Sell	PFIZER INC COMMON STOCK USD.05	$317,617,000	+1.6%	10,369,464	-4.7%	0.94%	-3.2%
KO	Sell	COCA COLA CO/THE COMMON STOCK	$302,900,000	+4.5%	7,332,356	-4.2%	0.89%	-0.6%
BAC	Sell	BANK OF AMERICA CORP COMMON ST	$280,782,000	+9.3%	18,033,497	-3.2%	0.83%	+4.0%
C	Sell	CITIGROUP INC COMMON STOCK USD	$265,937,000	+3.7%	5,103,379	-3.5%	0.78%	-1.4%
AMZN	Sell	AMAZON.COM INC COMMON STOCK US	$260,441,000	+22.9%	653,078	-3.6%	0.77%	+17.1%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$251,323,000	+1.3%	5,114,435	-3.8%	0.74%	-3.6%
CMCSA	Sell	COMCAST CORP CLASS A COMMON ST	$245,775,000	+10.4%	4,729,633	-4.1%	0.72%	+5.1%
ORCL	Sell	ORACLE CORP COMMON STOCK USD.0	$242,118,000	+10.1%	6,328,227	-4.6%	0.71%	+4.8%
PEP	Sell	PEPSICO INC COMMON STOCK USD.0	$235,747,000	+0.3%	2,842,377	-3.9%	0.70%	-4.5%
QCOM	Sell	QUALCOMM INC COMMON STOCK USD.	$234,579,000	+5.9%	3,159,308	-3.9%	0.69%	+0.9%
MRK	Sell	MERCK + CO. INC. COMMON STOCK	$232,331,000	+0.3%	4,641,976	-4.6%	0.68%	-4.6%
WMT	Sell	WAL MART STORES INC COMMON STO	$229,877,000	+1.2%	2,921,296	-4.9%	0.68%	-3.7%
INTC	Sell	INTEL CORP COMMON STOCK USD.00	$229,276,000	+10.2%	8,831,900	-2.7%	0.68%	+4.8%
PM	Sell	PHILIP MORRIS INTERNATIONAL CO	$227,394,000	-3.8%	2,609,823	-4.4%	0.67%	-8.5%
DIS	Sell	WALT DISNEY CO/THE COMMON STOC	$224,956,000	+12.1%	2,944,447	-5.4%	0.66%	+6.8%
CSCO	Sell	CISCO SYSTEMS INC COMMON STOCK	$210,680,000	-7.0%	9,384,397	-2.9%	0.62%	-11.5%
HD	Sell	HOME DEPOT INC COMMON STOCK US	$210,658,000	+4.2%	2,558,398	-4.1%	0.62%	-1.0%
GILD	Sell	GILEAD SCIENCES INC COMMON STO	$207,974,000	+14.8%	2,767,448	-4.0%	0.61%	+9.3%
V	Sell	VISA INC CLASS A SHARES COMMON	$202,828,000	+11.7%	910,848	-4.1%	0.60%	+6.2%
MMM	Buy	3M CO COMMON STOCK USD.01	$199,383,000	+19.9%	1,421,628	+2.1%	0.59%	+14.2%
MCD	Sell	MCDONALD S CORP COMMON STOCK U	$182,209,000	-3.6%	1,877,860	-4.4%	0.54%	-8.4%
UTX	Sell	UNITED TECHNOLOGIES CORP COMMO	$176,225,000	+1.2%	1,548,553	-4.1%	0.52%	-3.7%
SLB	Sell	SCHLUMBERGER LTD COMMON STOCK	$164,990,000	-1.2%	1,830,979	-3.1%	0.49%	-6.0%
BA	Sell	BOEING CO/THE COMMON STOCK USD	$165,254,000	+12.8%	1,210,738	-2.9%	0.49%	+7.3%
MA	Sell	MASTERCARD INC CLASS A COMMON	$162,784,000	+19.3%	194,843	-3.9%	0.48%	+13.5%
FB	Buy	FACEBOOK INC COM	$159,145,000	+65.5%	2,911,537	+52.1%	0.47%	+57.4%
AMGN	Sell	AMGEN INC COMMON STOCK USD.000	$157,612,000	-1.6%	1,380,623	-3.6%	0.46%	-6.4%
CVS	Sell	CVS CAREMARK CORP COMMON STOCK	$156,661,000	+21.9%	2,188,925	-3.3%	0.46%	+16.1%
ABBV	Sell	ABBVIE INC.	$152,065,000	+13.1%	2,879,474	-4.2%	0.45%	+7.9%
AXP	Sell	AMERICAN EXPRESS CO COMMON STO	$150,295,000	+14.4%	1,656,504	-4.7%	0.44%	+8.8%
COP	Sell	CONOCOPHILLIPS COMMON STOCK US	$147,355,000	-1.6%	2,085,708	-3.2%	0.44%	-6.2%
UNP	Sell	UNION PACIFIC CORP COMMON STOC	$147,117,000	+3.5%	875,697	-4.3%	0.43%	-1.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO COMMON	$144,913,000	+10.2%	2,726,489	-4.0%	0.43%	+4.9%
UNH	Sell	UNITEDHEALTH GROUP INC COMMON	$140,548,000	+0.2%	1,866,511	-4.7%	0.42%	-4.6%
OXY	Sell	OCCIDENTAL PETROLEUM CORP COMM	$138,449,000	-2.1%	1,455,822	-3.7%	0.41%	-6.8%
UPS	Sell	UNITED PARCEL SERVICE CL B COM	$135,925,000	+10.1%	1,293,535	-4.3%	0.40%	+4.7%
GS	Sell	GOLDMAN SACHS GROUP INC COMMON	$131,182,000	+7.5%	740,056	-4.0%	0.39%	+2.4%
AIG	Sell	AMERICAN INTERNATIONAL GROUP C	$125,453,000	+1.9%	2,457,452	-2.9%	0.37%	-2.9%
USB	Sell	US BANCORP COMMON STOCK USD.01	$125,351,000	+5.6%	3,102,740	-4.4%	0.37%	+0.5%
CELG	Sell	CELGENE CORP COMMON STOCK USD.	$124,768,000	+4.7%	738,447	-4.6%	0.37%	-0.3%
HON	Sell	HONEYWELL INTERNATIONAL INC CO	$123,130,000	+6.8%	1,347,599	-2.9%	0.36%	+1.7%
BIIB	Sell	BIOGEN IDEC INC COMMON STOCK U	$121,416,000	+13.5%	434,016	-2.4%	0.36%	+7.8%
MO	Sell	ALTRIA GROUP INC COMMON STOCK	$120,914,000	+7.4%	3,149,620	-3.9%	0.36%	+2.3%
FOXA	Sell	TWENTY-FIRST CENTURY FOX INC.	$120,370,000	+0.2%	3,421,556	-4.5%	0.36%	-4.6%
EBAY	Sell	EBAY INC COMMON STOCK USD.001	$119,456,000	-5.5%	2,176,284	-3.9%	0.35%	-10.2%
NKE	Sell	NIKE INC CL B COMMON STOCK NP	$111,590,000	+4.9%	1,419,000	-3.1%	0.33%	-0.3%
MDT	Sell	MEDTRONIC INC COMMON STOCK USD	$111,663,000	+3.9%	1,945,682	-3.6%	0.33%	-1.2%
MON	Sell	MONSANTO CO COMMON STOCK USD.0	$109,569,000	+6.8%	940,102	-4.4%	0.32%	+1.6%
CL	Sell	COLGATE PALMOLIVE CO COMMON ST	$109,600,000	+5.9%	1,680,724	-3.7%	0.32%	+0.6%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$108,347,000	+8.5%	3,069,307	-3.4%	0.32%	+3.6%
TWX	Sell	TIME WARNER INC COMMON STOCK U	$107,479,000	+0.6%	1,541,578	-5.0%	0.32%	-4.2%
DD	Sell	DU PONT (E.I.) DE NEMOURS COMM	$106,583,000	+7.1%	1,640,490	-3.4%	0.31%	+1.9%
SBUX	Sell	STARBUCKS CORP COMMON STOCK US	$105,615,000	-2.5%	1,347,305	-4.2%	0.31%	-7.1%
ABT	Sell	ABBOTT LABORATORIES COMMON STO	$105,290,000	+10.6%	2,746,926	-4.2%	0.31%	+5.4%
PCLN	Sell	PRICELINE.COM INC COMMON STOCK	$105,318,000	+11.3%	90,604	-3.2%	0.31%	+6.1%
F	Sell	FORD MOTOR CO COMMON STOCK USD	$103,806,000	-11.1%	6,727,574	-2.8%	0.31%	-15.5%
LOW	Sell	LOWE S COS INC COMMON STOCK US	$101,306,000	-0.5%	2,044,524	-4.4%	0.30%	-5.1%
ESRX	Sell	EXPRESS SCRIPTS HOLDING COMPAN	$100,525,000	+10.9%	1,431,170	-2.4%	0.30%	+5.7%
COST	Sell	COSTCO WHOLESALE CORP COMMON S	$98,119,000	-0.6%	824,456	-3.9%	0.29%	-5.6%
WAG	Sell	WALGREEN CO COMMON STOCK USD.0	$96,722,000	+2.5%	1,683,884	-4.0%	0.28%	-2.4%
ACN	Sell	ACCENTURE PLC CL A COMMON STOC	$95,470,000	+7.5%	1,161,153	-3.7%	0.28%	+2.5%
EMR	Sell	EMERSON ELECTRIC CO COMMON STO	$93,961,000	+5.4%	1,338,863	-2.9%	0.28%	+0.4%
HPQ	Sell	HEWLETT PACKARD CO COMMON STOC	$92,723,000	+28.9%	3,313,919	-3.3%	0.27%	+22.9%
MET	Sell	METLIFE INC COMMON STOCK USD.0	$92,332,000	+13.3%	1,712,386	-1.3%	0.27%	+7.5%
EMC	Sell	EMC CORP/MASS COMMON STOCK USD	$91,079,000	-5.0%	3,621,420	-3.4%	0.27%	-9.4%
DOW	Sell	DOW CHEMICAL CO/THE COMMON STO	$90,507,000	+12.3%	2,038,448	-2.9%	0.27%	+6.8%
TXN	Sell	TEXAS INSTRUMENTS INC COMMON S	$90,452,000	+3.5%	2,059,931	-5.1%	0.27%	-1.5%
TJX	Sell	TJX COMPANIES INC COMMON STOCK	$89,260,000	+9.2%	1,400,599	-3.3%	0.26%	+4.0%
DHR	Sell	DANAHER CORP COMMON STOCK USD.	$88,794,000	+5.9%	1,150,180	-4.9%	0.26%	+0.8%
SPG	Sell	SIMON PROPERTY GROUP INC REIT	$88,110,000	-1.2%	579,061	-3.8%	0.26%	-5.8%
LLY	Sell	ELI LILLY + CO COMMON STOCK NP	$85,269,000	-1.8%	1,671,937	-3.0%	0.25%	-6.3%
BLK	Sell	BLACKROCK INC COMMON STOCK USD	$82,702,000	+14.3%	261,328	-2.3%	0.24%	+8.9%
HAL	Sell	HALLIBURTON CO COMMON STOCK US	$82,356,000	-1.8%	1,622,771	-6.8%	0.24%	-6.5%
DUK	Sell	DUKE ENERGY CORP COMMON STOCK	$81,003,000	-1.7%	1,173,791	-4.9%	0.24%	-6.3%
EOG	Sell	EOG RESOURCES INC COMMON STOCK	$80,254,000	-3.6%	478,156	-2.8%	0.24%	-8.1%
PSX	Sell	PHILLIPS 66	$79,468,000	+27.3%	1,030,309	-4.6%	0.23%	+21.2%
TGT	Sell	TARGET CORP COMMON STOCK USD.0	$77,631,000	-3.8%	1,226,987	-2.8%	0.23%	-8.4%
MS	Sell	MORGAN STANLEY COMMON STOCK US	$77,318,000	+12.4%	2,465,483	-3.4%	0.23%	+7.0%
KMB	Sell	KIMBERLY CLARK CORP COMMON STO	$76,672,000	+8.0%	733,988	-2.6%	0.23%	+2.7%
ADP	Sell	AUTOMATIC DATA PROCESSING COMM	$75,799,000	+7.3%	937,992	-3.9%	0.22%	+2.3%
PX	Sell	PRAXAIR INC COMMON STOCK USD.0	$75,140,000	+3.4%	577,867	-4.4%	0.22%	-1.3%
CAT	Sell	CATERPILLAR INC COMMON STOCK U	$75,042,000	+4.7%	826,365	-3.9%	0.22%	-0.5%
COF	Sell	CAPITAL ONE FINANCIAL CORP COM	$74,627,000	+6.9%	974,113	-4.0%	0.22%	+1.9%
PCP	Sell	PRECISION CASTPARTS CORP COMMO	$73,460,000	+8.9%	272,782	-8.1%	0.22%	+3.8%
FDX	Sell	FEDEX CORP COMMON STOCK USD.1	$73,457,000	+20.7%	510,936	-4.2%	0.22%	+14.8%
PRU	Sell	PRUDENTIAL FINANCIAL INC COMMO	$73,193,000	+14.2%	793,679	-3.4%	0.22%	+8.5%
LMT	Sell	LOCKHEED MARTIN CORP COMMON ST	$72,715,000	+12.4%	489,134	-3.5%	0.21%	+7.0%
MCK	Sell	MCKESSON CORP COMMON STOCK USD	$72,541,000	+23.7%	449,450	-1.7%	0.21%	+17.6%
BAX	Sell	BAXTER INTERNATIONAL INC COMMO	$68,675,000	+1.1%	987,423	-4.5%	0.20%	-3.3%
BK	Sell	BANK OF NEW YORK MELLON CORP C	$68,773,000	+11.5%	1,968,310	-3.7%	0.20%	+6.3%
APC	Sell	ANADARKO PETROLEUM CORP COMMON	$68,640,000	-17.1%	865,357	-2.9%	0.20%	-21.4%
PNC	Sell	PNC FINANCIAL SERVICES GROUP C	$68,397,000	+3.4%	881,633	-3.4%	0.20%	-1.5%
VIAB	Sell	VIACOM INC CLASS B COMMON STOC	$67,649,000	-5.1%	774,553	-9.2%	0.20%	-9.5%
TWC	Sell	TIME WARNER CABLE COMMON STOCK	$67,501,000	+16.5%	498,159	-4.0%	0.20%	+11.2%
TRV	Sell	TRAVELERS COS INC/THE COMMON S	$66,281,000	+2.5%	732,067	-4.1%	0.20%	-2.0%
FCX	Sell	FREEPORT MCMORAN COPPER COMMON	$66,277,000	+8.9%	1,756,154	-4.5%	0.20%	+3.7%
NEE	Sell	NEXTERA ENERGY INC COMMON STOC	$65,563,000	+6.7%	765,749	-0.1%	0.19%	+1.6%
ACE	Sell	ACE LTD COMMON STOCK CHF30.57	$65,368,000	+7.3%	631,392	-3.0%	0.19%	+2.1%
CBS	Sell	CBS CORP CLASS B NON VOTING CO	$64,644,000	+9.3%	1,014,190	-5.4%	0.19%	+4.4%
DE	Sell	DEERE + CO COMMON STOCK USD1.	$64,849,000	+4.1%	710,046	-7.3%	0.19%	-1.0%
GM	Buy	GENERAL MOTORS CO COMMON STOCK	$64,510,000	+24.7%	1,578,412	+9.7%	0.19%	+18.8%
D	Sell	DOMINION RESOURCES INC/VA COMM	$63,891,000	+2.1%	987,647	-1.4%	0.19%	-3.1%
YHOO	Sell	YAHOO INC COMMON STOCK USD.00	$62,928,000	+15.9%	1,556,077	-5.0%	0.19%	+10.7%
ITW	Sell	ILLINOIS TOOL WORKS COMMON STO	$62,498,000	+7.6%	743,317	-2.4%	0.18%	+2.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC C	$62,115,000	+15.8%	557,834	-4.1%	0.18%	+10.2%
YUM	Sell	YUM BRANDS INC COMMON STOCK N	$61,830,000	+0.9%	817,747	-4.7%	0.18%	-4.2%
AFL	Sell	AFLAC INC COMMON STOCK USD.1	$61,579,000	+4.8%	921,841	-2.7%	0.18%	0.0%
AGN	Sell	ALLERGAN INC COMMON STOCK USD.	$61,773,000	+14.2%	556,114	-7.0%	0.18%	+8.3%
A309PS	Sell	DIRECTV CLASS A COMMON STOCK U	$61,728,000	+6.7%	893,444	-7.7%	0.18%	+1.7%
GIS	Sell	GENERAL MILLS INC COMMON STOCK	$61,515,000	+1.7%	1,232,519	-2.4%	0.18%	-3.2%
ETN	Sell	EATON CORP PLC	$61,448,000	+8.9%	807,254	-1.6%	0.18%	+3.4%
SO	Sell	SOUTHERN CO COMMON STOCK USD5.	$59,310,000	-5.9%	1,442,718	-5.7%	0.18%	-10.3%
AMT	Sell	AMERICAN TOWER REIT INC	$59,053,000	+4.5%	739,828	-3.0%	0.17%	-0.6%
APA	Sell	APACHE CORP COMMON STOCK USD.6	$58,428,000	-2.5%	679,866	-3.4%	0.17%	-7.5%
NOV	Sell	NATIONAL OILWELL VARCO INC COM	$58,339,000	-3.7%	733,550	-5.4%	0.17%	-8.5%
JCI	Sell	JOHNSON CONTROLS INC COMMON ST	$58,168,000	+18.9%	1,133,878	-3.8%	0.17%	+13.2%
KRFT	Sell	KRAFT FOOD GROUP INC.	$57,520,000	-0.3%	1,066,769	-3.1%	0.17%	-5.0%
LYB	Buy	LYONDELLBASELL INDU CL A COMMO	$57,267,000	+9.8%	713,343	+0.1%	0.17%	+4.3%
CSX	Sell	CSX CORP COMMON STOCK USD1.	$57,372,000	+10.3%	1,994,166	-1.4%	0.17%	+5.0%
ECL	Sell	ECOLAB INC COMMON STOCK USD1.	$56,147,000	+2.7%	538,478	-2.7%	0.17%	-1.8%
STT	Sell	STATE STREET CORP COMMON STOCK	$54,829,000	+6.1%	747,090	-4.9%	0.16%	+1.2%
CRM	Sell	SALESFORCE.COM INC COMMON STOC	$54,780,000	+2.7%	992,570	-3.4%	0.16%	-1.8%
CB	Sell	CHUBB CORP COMMON STOCK USD1.	$53,783,000	+4.1%	556,589	-3.8%	0.16%	-0.6%
CTSH	Sell	COGNIZANT TECH SOLUTIONS A COM	$53,670,000	+19.2%	531,490	-3.1%	0.16%	+12.9%
CME	Sell	CME GROUP INC COMMON STOCK USD	$53,681,000	+3.8%	684,184	-2.2%	0.16%	-1.2%
CMI	Sell	CUMMINS INC COMMON STOCK USD2.	$53,004,000	+3.2%	375,997	-2.8%	0.16%	-1.9%
RTN	Sell	RAYTHEON COMPANY COMMON STOCK	$52,952,000	+13.4%	583,811	-3.7%	0.16%	+7.6%
BEN	Sell	FRANKLIN RESOURCES INC COMMON	$52,317,000	+10.6%	906,242	-3.1%	0.15%	+4.8%
AET	Sell	AETNA INC COMMON STOCK USD.01	$51,494,000	+3.8%	750,746	-3.1%	0.15%	-1.3%
F113PS	Sell	COVIDIEN PLC COMMON STOCK USD.	$51,053,000	+7.9%	749,671	-3.4%	0.15%	+2.7%
PSA	Sell	PUBLIC STORAGE REIT USD.1	$50,862,000	-8.6%	337,907	-2.5%	0.15%	-12.8%
NSC	Sell	NORFOLK SOUTHERN CORP COMMON S	$49,503,000	+14.5%	533,264	-4.6%	0.15%	+9.0%
MPC	Sell	MARATHON PETROLEUM CORP COMMON	$49,342,000	+30.7%	537,910	-8.4%	0.15%	+24.8%
SYK	Sell	STRYKER CORP COMMON STOCK USD.	$49,663,000	+7.6%	660,940	-3.2%	0.15%	+2.1%
SCHW	Sell	SCHWAB (CHARLES) CORP COMMON S	$48,907,000	+20.4%	1,881,044	-2.1%	0.14%	+14.3%
ADBE	Sell	ADOBE SYSTEMS INC COMMON STOCK	$48,797,000	+7.8%	814,921	-6.5%	0.14%	+2.9%
ADM	Sell	ARCHER DANIELS MIDLAND CO COMM	$48,496,000	+16.2%	1,117,412	-1.4%	0.14%	+10.9%
PPG	Sell	PPG INDUSTRIES INC COMMON STOC	$48,306,000	+10.4%	254,696	-2.8%	0.14%	+4.4%
VLO	Sell	VALERO ENERGY CORP COMMON STOC	$47,112,000	+40.7%	934,764	-4.7%	0.14%	+33.7%
GD	Sell	GENERAL DYNAMICS CORP COMMON S	$46,888,000	+5.1%	490,716	-3.8%	0.14%	0.0%
SE	Sell	SPECTRA ENERGY CORP COMMON STO	$46,337,000	+1.5%	1,300,867	-2.5%	0.14%	-2.8%
V107SC	Sell	WELLPOINT INC COMMON STOCK USD	$46,580,000	+3.4%	504,162	-6.5%	0.14%	-2.1%
MMC	Sell	MARSH + MCLENNAN COS COMMON ST	$45,945,000	+8.7%	950,060	-2.1%	0.14%	+3.8%
WMB	Sell	WILLIAMS COS INC COMMON STOCK	$45,771,000	+0.6%	1,186,707	-5.1%	0.14%	-4.3%
DFS	Sell	DISCOVER FINANCIAL SERVICES CO	$45,518,000	+6.6%	813,556	-3.7%	0.13%	+1.5%
APD	Sell	AIR PRODUCTS + CHEMICALS INC C	$45,064,000	+1.3%	403,146	-3.4%	0.13%	-3.6%
TROW	Sell	T ROWE PRICE GROUP INC COMMON	$44,508,000	+10.0%	531,316	-5.6%	0.13%	+4.8%
GLW	Sell	CORNING INC COMMON STOCK USD.5	$44,488,000	+18.1%	2,496,505	-3.3%	0.13%	+12.0%
BHI	Sell	BAKER HUGHES INC COMMON STOCK	$43,919,000	+8.4%	794,763	-3.7%	0.13%	+3.2%
ALL	Sell	ALLSTATE CORP COMMON STOCK USD	$43,035,000	+2.8%	789,048	-4.7%	0.13%	-2.3%
HES	Sell	HESS CORP COMMON STOCK USD1.	$43,211,000	+5.2%	520,617	-2.0%	0.13%	0.0%
BBT	Sell	BB+T CORP COMMON STOCK USD5.	$42,807,000	+5.8%	1,147,022	-4.3%	0.13%	+0.8%
KMI	Sell	KINDER MORGAN INC COMMON STOCK	$42,442,000	-2.3%	1,178,948	-3.5%	0.12%	-7.4%
BDX	Sell	BECTON DICKINSON AND CO COMMON	$42,293,000	+6.0%	382,779	-4.0%	0.12%	+0.8%
MRO	Sell	MARATHON OIL CORP COMMON STOCK	$42,151,000	-2.2%	1,194,083	-3.4%	0.12%	-7.5%
DVN	Sell	DEVON ENERGY CORPORATION COMMO	$42,045,000	+2.4%	679,565	-4.4%	0.12%	-2.4%
ALXN	Sell	ALEXION PHARMACEUTICALS INC CO	$42,130,000	+7.1%	316,623	-6.5%	0.12%	+1.6%
SYY	Sell	SYSCO CORP COMMON STOCK USD1.	$40,747,000	+10.1%	1,128,730	-2.9%	0.12%	+4.3%
NOC	Sell	NORTHROP GRUMMAN CORP COMMON S	$40,186,000	+11.9%	350,634	-7.0%	0.12%	+7.2%
B108PS	Buy	ACTAVIS PLC	$39,757,000	+37.2%	236,648	+17.6%	0.12%	+30.0%
EXC	Sell	EXELON CORP COMMON STOCK NPV	$39,823,000	-10.5%	1,453,919	-3.2%	0.12%	-15.2%
AEP	Sell	AMERICAN ELECTRIC POWER COMMON	$38,883,000	+3.1%	831,902	-4.4%	0.12%	-1.7%
PXD	Sell	PIONEER NATURAL RESOURCES CO C	$38,626,000	-7.7%	209,844	-5.3%	0.11%	-12.3%
REGN	Sell	REGENERON PHARMACEUTICALS COMM	$38,485,000	-13.8%	139,822	-2.0%	0.11%	-17.4%
CAH	Sell	CARDINAL HEALTH INC COMMON STO	$37,815,000	+25.1%	566,007	-2.4%	0.11%	+19.1%
LUMN	Sell	CENTURYLINK INC COMMON STOCK U	$38,126,000	+0.1%	1,197,040	-1.4%	0.11%	-5.1%
ICE	New	INTERCONTINENTALEXCHANGE GROUP	$37,789,000	–	168,009	+100.0%	0.11%	–
CCI	Buy	CROWN CASTLE INTL CORP COMMON	$37,744,000	+6.5%	514,007	+5.9%	0.11%	+0.9%
LBTYA	Sell	LIBERTY GLOBAL PLC A COMMON ST	$36,149,000	+9.2%	406,217	-2.6%	0.11%	+3.9%
AON	Sell	AON PLC	$35,729,000	+5.1%	425,906	-6.7%	0.10%	0.0%
OMC	Sell	OMNICOM GROUP COMMON STOCK USD	$35,516,000	+11.0%	477,554	-5.3%	0.10%	+6.1%
CI	Sell	CIGNA CORP COMMON STOCK USD.25	$35,397,000	+10.5%	404,631	-2.9%	0.10%	+5.1%
WM	Sell	WASTE MANAGEMENT INC COMMON ST	$34,547,000	+2.7%	769,936	-5.6%	0.10%	-1.9%
NBL	Sell	NOBLE ENERGY INC COMMON STOCK	$34,605,000	-1.2%	508,070	-2.8%	0.10%	-6.4%
INTU	Sell	INTUIT INC COMMON STOCK USD.01	$34,093,000	+7.6%	446,708	-6.5%	0.10%	+3.1%
LVS	Sell	LAS VEGAS SANDS CORP COMMON ST	$33,925,000	+12.4%	430,134	-5.3%	0.10%	+6.4%
IP	Sell	INTERNATIONAL PAPER CO COMMON	$33,798,000	+2.7%	689,325	-6.2%	0.10%	-2.0%
AMP	Sell	AMERIPRISE FINANCIAL INC COMMO	$33,458,000	+17.1%	290,815	-7.3%	0.10%	+11.2%
VFC	Buy	VF CORP COMMON STOCK USD1.	$33,711,000	+17.7%	540,762	+275.7%	0.10%	+11.2%
DAL	Buy	DELTA AIR LINES INC COMMON STO	$33,486,000	+28.9%	1,219,001	+10.7%	0.10%	+23.8%
WFM	Sell	WHOLE FOODS MARKET INC COMMON	$33,369,000	-6.9%	577,013	-5.8%	0.10%	-11.7%
KR	Sell	KROGER CO COMMON STOCK USD1.	$33,003,000	-7.2%	834,891	-5.3%	0.10%	-11.8%
DISCA	Sell	DISCOVERY COMMUNICATIONS A COM	$33,032,000	-1.5%	365,321	-8.0%	0.10%	-6.7%
ROST	Sell	ROSS STORES INC COMMON STOCK U	$32,611,000	-2.8%	435,223	-5.6%	0.10%	-7.7%
ABC	Sell	AMERISOURCEBERGEN CORP COMMON	$32,177,000	+11.2%	457,638	-3.4%	0.10%	+5.6%
EL	Sell	ESTEE LAUDER COMPANIES CL A CO	$32,345,000	+3.0%	429,430	-4.4%	0.10%	-2.1%
MCO	Sell	MOODY S CORP COMMON STOCK USD.	$32,188,000	+5.9%	410,189	-5.1%	0.10%	+1.1%
AMAT	Sell	APPLIED MATERIALS INC COMMON S	$31,883,000	-4.4%	1,802,304	-5.2%	0.09%	-8.7%
MHFI	Sell	MCGRAW HILL FINANCIAL INC	$31,775,000	+13.0%	406,329	-5.2%	0.09%	+8.0%
SRE	Sell	SEMPRA ENERGY COMMON STOCK NPV	$31,987,000	-1.9%	356,356	-6.5%	0.09%	-6.9%
NFLX	Sell	NETFLIX INC COMMON STOCK USD.0	$31,427,000	+12.6%	85,360	-5.4%	0.09%	+8.1%
EQR	Sell	EQUITY RESIDENTIAL REIT USD.01	$31,131,000	-5.6%	600,178	-2.5%	0.09%	-9.8%
MU	Sell	MICRON TECHNOLOGY INC COMMON S	$30,808,000	+19.0%	1,415,818	-4.5%	0.09%	+13.8%
LO	Sell	LORILLARD INC COMMON STOCK USD	$30,943,000	+3.9%	610,562	-8.2%	0.09%	-1.1%
GWW	Sell	WW GRAINGER INC COMMON STOCK U	$30,571,000	-9.3%	119,688	-7.1%	0.09%	-13.5%
M	Sell	MACY S INC COMMON STOCK USD.01	$30,244,000	+12.3%	566,359	-9.0%	0.09%	+7.2%
PRGO	New	PERRIGO CO PLC	$30,065,000	–	195,916	+100.0%	0.09%	–
PCAR	Sell	PACCAR INC COMMON STOCK USD1.	$30,289,000	-1.5%	511,906	-7.3%	0.09%	-6.3%
PCG	Sell	P G + E CORP COMMON STOCK NPV	$29,669,000	-4.7%	736,562	-3.2%	0.09%	-8.3%
WY	Sell	WEYERHAEUSER CO REIT USD1.25	$29,742,000	+3.6%	942,087	-6.0%	0.09%	-1.1%
K	Sell	KELLOGG CO COMMON STOCK USD.25	$28,851,000	+1.7%	472,421	-2.2%	0.08%	-3.4%
PAYX	Sell	PAYCHEX INC COMMON STOCK USD.0	$28,351,000	+5.1%	622,699	-6.2%	0.08%	0.0%
MYL	Sell	MYLAN INC COMMON STOCK USD.5	$28,387,000	+5.5%	654,067	-7.2%	0.08%	+1.2%
RAI	Sell	REYNOLDS AMERICAN INC COMMON S	$28,305,000	-2.0%	566,217	-4.3%	0.08%	-6.7%
CCL	Sell	CARNIVAL CORP COMMON STOCK USD	$28,272,000	+18.8%	703,809	-3.5%	0.08%	+12.2%
HUM	Sell	HUMANA INC COMMON STOCK USD.16	$28,214,000	+8.1%	273,338	-2.3%	0.08%	+2.5%
PH	Sell	PARKER HANNIFIN CORP COMMON ST	$28,154,000	+10.7%	218,856	-6.4%	0.08%	+5.1%
ZTS	Buy	ZOETIS INC COM	$27,968,000	+11.4%	855,548	+6.1%	0.08%	+6.4%
STJ	Sell	ST JUDE MEDICAL INC COMMON STO	$27,787,000	+9.2%	448,547	-5.5%	0.08%	+3.8%
MTB	Sell	M + T BANK CORP COMMON STOCK U	$27,404,000	-3.1%	235,390	-6.9%	0.08%	-8.0%
BRCM	Sell	BROADCOM CORP CL A COMMON STOC	$27,529,000	+10.3%	928,466	-3.3%	0.08%	+5.2%
A	Buy	AGILENT TECHNOLOGIES INC COMMO	$27,105,000	+13.7%	473,941	+1.9%	0.08%	+8.1%
DG	Sell	DOLLAR GENERAL CORP COMMON STO	$27,095,000	-1.0%	449,194	-7.4%	0.08%	-5.9%
BBBY	Sell	BED BATH + BEYOND INC COMMON S	$27,001,000	-3.8%	336,247	-7.3%	0.08%	-8.0%
MJN	Sell	MEAD JOHNSON NUTRITION CO COMM	$26,941,000	+6.1%	321,643	-5.9%	0.08%	0.0%
GPC	Sell	GENUINE PARTS CO COMMON STOCK	$26,700,000	-2.4%	320,955	-5.0%	0.08%	-7.1%
STI	Sell	SUNTRUST BANKS INC COMMON STOC	$26,714,000	+6.4%	725,714	-6.3%	0.08%	+1.3%
ROK	Sell	ROCKWELL AUTOMATION INC COMMON	$26,892,000	+2.6%	227,591	-7.2%	0.08%	-2.5%
DOV	Sell	DOVER CORP COMMON STOCK USD1.	$26,544,000	+1.5%	274,952	-5.5%	0.08%	-3.7%
ADI	Sell	ANALOG DEVICES INC COMMON STOC	$26,478,000	+1.8%	519,895	-6.0%	0.08%	-3.7%
FAST	Sell	FASTENAL CO COMMON STOCK USD.0	$26,525,000	-11.7%	558,295	-6.6%	0.08%	-16.1%
PLD	Sell	PROLOGIS INC REIT USD.01	$26,371,000	-6.7%	713,692	-5.1%	0.08%	-11.4%
ISRG	Sell	INTUITIVE SURGICAL INC COMMON	$26,150,000	-8.0%	68,085	-9.9%	0.08%	-12.5%
L	Sell	LOEWS CORP COMMON STOCK USD.01	$25,953,000	+1.5%	537,996	-1.6%	0.08%	-2.5%
AZO	Sell	AUTOZONE INC COMMON STOCK USD.	$26,053,000	+3.4%	54,510	-8.5%	0.08%	-1.3%
VTR	Sell	VENTAS INC REIT USD.25	$26,228,000	-11.2%	457,892	-4.6%	0.08%	-15.4%
COG	Sell	CABOT OIL + GAS CORP COMMON ST	$26,127,000	-1.0%	674,067	-4.7%	0.08%	-6.1%
3106PS	Sell	DELPHI AUTOMOTIVE	$25,945,000	-4.5%	431,484	-7.2%	0.08%	-8.3%
VRTX	Buy	VERTEX PHARMACEUTICALS INC COM	$26,062,000	+21.8%	350,766	+24.3%	0.08%	+16.7%
SYMC	Sell	SYMANTEC CORP COMMON STOCK USD	$25,845,000	-8.5%	1,096,044	-4.0%	0.08%	-13.6%
PPL	Sell	PPL CORPORATION COMMON STOCK U	$25,646,000	-5.1%	852,294	-4.2%	0.08%	-9.5%
FITB	Sell	FIFTH THIRD BANCORP COMMON STO	$25,612,000	+10.9%	1,217,892	-4.9%	0.08%	+5.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC COM	$25,553,000	+16.2%	47,962	-6.5%	0.08%	+10.3%
SHW	Sell	SHERWIN WILLIAMS CO/THE COMMON	$25,292,000	-6.3%	137,830	-7.0%	0.08%	-10.7%
IR	Sell	INGERSOLL RAND PLC COMMON STOC	$25,518,000	-14.1%	414,257	-9.4%	0.08%	-18.5%
ED	Sell	CONSOLIDATED EDISON INC COMMON	$25,347,000	-6.0%	458,529	-6.2%	0.08%	-10.7%
CERN	Sell	CERNER CORP COMMON STOCK USD.0	$25,541,000	-0.0%	458,221	-5.8%	0.08%	-5.1%
APH	Sell	AMPHENOL CORP CL A COMMON STOC	$25,156,000	+7.8%	282,086	-6.4%	0.07%	+2.8%
MAT	Sell	MATTEL INC COMMON STOCK USD1.	$25,116,000	+5.9%	527,879	-6.9%	0.07%	0.0%
WDC	Sell	WESTERN DIGITAL CORP COMMON ST	$24,587,000	+24.7%	293,047	-5.7%	0.07%	+19.7%
MOS	Sell	MOSAIC CO/THE COMMON STOCK USD	$24,817,000	+7.8%	525,010	-1.9%	0.07%	+2.8%
FISV	Buy	FISERV INC COMMON STOCK USD.01	$24,694,000	+9.0%	418,194	+86.4%	0.07%	+4.3%
MSI	Sell	MOTOROLA SOLUTIONS INC COMMON	$24,851,000	-1.1%	368,162	-13.0%	0.07%	-6.4%
HSY	Sell	HERSHEY CO/THE COMMON STOCK US	$24,631,000	+0.7%	253,326	-4.2%	0.07%	-3.9%
FIS	Sell	FIDELITY NATIONAL INFORMATIO C	$24,503,000	+10.1%	456,472	-4.8%	0.07%	+4.3%
PGR	Sell	PROGRESSIVE CORP COMMON STOCK	$24,448,000	-5.8%	896,502	-5.9%	0.07%	-10.0%
COH	Sell	COACH INC COMMON STOCK USD.01	$24,324,000	-3.9%	433,359	-6.7%	0.07%	-7.7%
WYNN	Sell	WYNN RESORTS LTD COMMON STOCK	$23,986,000	+14.6%	123,504	-6.8%	0.07%	+9.2%
CAM	Sell	CAMERON INTERNATIONAL CORP COM	$23,963,000	-4.2%	402,530	-6.1%	0.07%	-9.0%
HOG	Sell	HARLEY DAVIDSON INC COMMON STO	$24,162,000	+0.4%	348,966	-6.9%	0.07%	-5.3%
VNO	Sell	VORNADO REALTY TRUST REIT USD.	$23,961,000	-0.3%	269,867	-5.6%	0.07%	-4.1%
HCP	Sell	HCP INC REIT USD1.	$23,889,000	-15.2%	657,734	-4.4%	0.07%	-19.5%
SNDK	Sell	SANDISK CORP COMMON STOCK USD.	$23,300,000	+5.5%	330,314	-11.0%	0.07%	+1.5%
BSX	Sell	BOSTON SCIENTIFIC CORP COMMON	$23,500,000	-2.3%	1,955,092	-4.5%	0.07%	-6.8%
BXP	Sell	BOSTON PROPERTIES INC REIT USD	$23,042,000	-10.0%	229,571	-4.1%	0.07%	-13.9%
LB	Sell	L BRANDS INC	$22,958,000	-4.6%	371,189	-5.7%	0.07%	-9.3%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GP C	$22,591,000	-7.2%	705,073	-4.7%	0.07%	-10.7%
OKE	Sell	ONEOK INC COMMON STOCK USD.01	$22,623,000	+13.1%	363,837	-3.0%	0.07%	+8.1%
IVZ	Sell	INVESCO LTD COMMON STOCK USD.2	$22,718,000	+8.8%	624,114	-4.6%	0.07%	+3.1%
HIG	Sell	HARTFORD FINANCIAL SVCS GRP CO	$22,355,000	+9.6%	617,029	-5.8%	0.07%	+4.8%
HOT	Sell	STARWOOD HOTELS + RESORTS COMM	$22,298,000	+12.5%	280,651	-5.9%	0.07%	+8.2%
NUE	Sell	NUCOR CORP COMMON STOCK USD.4	$22,458,000	+1.3%	420,728	-6.9%	0.07%	-4.3%
ZBH	Sell	ZIMMER HOLDINGS INC COMMON STO	$22,082,000	+7.3%	236,954	-5.4%	0.06%	+1.6%
RRC	Sell	RANGE RESOURCES CORP COMMON ST	$22,001,000	+4.8%	260,954	-5.7%	0.06%	0.0%
CAG	Sell	CONAGRA FOODS INC COMMON STOCK	$22,106,000	+1.9%	655,963	-8.3%	0.06%	-3.0%
XLNX	Sell	XILINX INC COMMON STOCK USD.01	$22,110,000	-7.3%	481,496	-5.4%	0.06%	-12.2%
HCN	Sell	HEALTH CARE REIT INC REIT USD1	$21,881,000	-16.8%	408,459	-3.1%	0.06%	-20.7%
ORLY	Sell	O REILLY AUTOMOTIVE INC COMMON	$21,984,000	-6.7%	170,803	-7.5%	0.06%	-11.0%
GPS	Sell	GAP INC/THE COMMON STOCK USD.0	$21,962,000	-12.1%	561,982	-9.4%	0.06%	-15.6%
XEL	Sell	XCEL ENERGY INC COMMON STOCK U	$21,985,000	-3.2%	786,864	-4.3%	0.06%	-7.1%
AVB	Sell	AVALONBAY COMMUNITIES INC REIT	$21,728,000	-11.6%	183,774	-4.9%	0.06%	-15.8%
NTAP	Sell	NETAPP INC COMMON STOCK USD.00	$21,781,000	-13.6%	529,424	-10.5%	0.06%	-17.9%
KORS	Buy	MICHAEL KORS HOLDINGS	$21,787,000	+65.5%	268,348	+51.9%	0.06%	+56.1%
SWN	Sell	SOUTHWESTERN ENERGY CO COMMON	$21,790,000	+1.5%	554,038	-6.1%	0.06%	-4.5%
PNR	Sell	PENTAIR LTD	$21,366,000	+12.7%	275,090	-5.7%	0.06%	+6.8%
EIX	Sell	EDISON INTERNATIONAL COMMON ST	$21,224,000	-0.0%	458,398	-0.5%	0.06%	-4.5%
EQT	Sell	EQT CORP COMMON STOCK NPV	$21,304,000	-4.0%	237,292	-5.1%	0.06%	-8.7%
KSU	Sell	KANSAS CITY SOUTHERN COMMON ST	$21,151,000	+6.2%	170,808	-6.2%	0.06%	0.0%
NU	Sell	NORTHEAST UTILITIES COMMON STO	$21,107,000	-3.4%	497,929	-6.0%	0.06%	-8.8%
HST	Sell	HOST HOTELS + RESORTS INC REIT	$20,985,000	+5.0%	1,079,462	-4.6%	0.06%	0.0%
ROP	Sell	ROPER INDUSTRIES INC COMMON ST	$21,116,000	-5.8%	152,261	-9.7%	0.06%	-10.1%
RL	Sell	RALPH LAUREN CORP COMMON STOCK	$21,103,000	+1.1%	119,515	-5.6%	0.06%	-4.6%
FTI	Sell	FMC TECHNOLOGIES INC COMMON ST	$20,670,000	-10.7%	395,906	-5.2%	0.06%	-15.3%
FRX	Sell	FOREST LABORATORIES INC COMMON	$20,635,000	+29.1%	343,739	-8.0%	0.06%	+22.0%
CA	Sell	CA INC COMMON STOCK USD.1	$20,615,000	+7.8%	612,643	-5.0%	0.06%	+3.4%
CHK	Sell	CHESAPEAKE ENERGY CORP COMMON	$20,491,000	-6.3%	755,000	-10.6%	0.06%	-11.8%
BWA	Buy	BORGWARNER INC COMMON STOCK US	$20,479,000	+3.4%	366,288	+87.5%	0.06%	-1.6%
NTRS	Sell	NORTHERN TRUST CORP COMMON STO	$19,779,000	+8.5%	319,577	-4.7%	0.06%	+1.8%
TIF	Sell	TIFFANY + CO COMMON STOCK USD.	$19,611,000	+12.3%	211,370	-7.2%	0.06%	+7.4%
LLTC	Sell	LINEAR TECHNOLOGY CORP COMMON	$19,188,000	+7.7%	421,262	-6.2%	0.06%	+3.6%
FLR	Sell	FLUOR CORP COMMON STOCK USD.01	$19,484,000	+4.3%	242,672	-7.8%	0.06%	-1.7%
LNC	Sell	LINCOLN NATIONAL CORP COMMON S	$19,167,000	+15.0%	371,316	-6.4%	0.06%	+9.6%
DLTR	Sell	DOLLAR TREE INC COMMON STOCK U	$19,272,000	-10.9%	341,575	-9.7%	0.06%	-14.9%
COL	Sell	ROCKWELL COLLINS INC COMMON ST	$19,205,000	+5.6%	259,808	-3.0%	0.06%	+1.8%
PII	Sell	POLARIS INDUSTRIES INC COMMON	$18,936,000	+4.9%	130,021	-7.0%	0.06%	0.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP COMM	$19,033,000	+8.0%	385,993	-6.2%	0.06%	+1.8%
RF	Sell	REGIONS FINANCIAL CORP COMMON	$19,044,000	+1.0%	1,925,620	-5.4%	0.06%	-3.4%
EMN	Sell	EASTMAN CHEMICAL CO COMMON STO	$19,004,000	-4.4%	235,488	-7.8%	0.06%	-9.7%
CF	Sell	CF INDUSTRIES HOLDINGS INC COM	$18,917,000	+2.8%	81,177	-7.0%	0.06%	-1.8%
CLX	Sell	CLOROX COMPANY COMMON STOCK US	$18,944,000	+7.6%	204,226	-5.2%	0.06%	+1.8%
LNKD	Sell	LINKEDIN CORP A COMMON STOCK	$18,840,000	-16.2%	86,890	-4.9%	0.06%	-20.0%
ADSK	Sell	AUTODESK INC COMMON STOCK USD.	$18,782,000	+19.8%	373,170	-2.0%	0.06%	+12.2%
TEL	Sell	TE CONNECTIVITY LTD	$18,504,000	+4.8%	335,757	-1.5%	0.06%	0.0%
FLS	Sell	FLOWSERVE CORP COMMON STOCK US	$18,611,000	+14.8%	236,085	-9.2%	0.06%	+10.0%
FE	Sell	FIRSTENERGY CORP COMMON STOCK	$18,663,000	-14.2%	565,900	-5.1%	0.06%	-17.9%
BCR	Sell	CR BARD INC COMMON STOCK USD.2	$18,563,000	+9.1%	138,590	-6.2%	0.06%	+3.8%
LUV	Sell	SOUTHWEST AIRLINES CO COMMON S	$18,701,000	+23.9%	992,607	-4.3%	0.06%	+17.0%
WU	Sell	WESTERN UNION CO COMMON STOCK	$18,736,000	-12.6%	1,086,160	-5.5%	0.06%	-16.7%
CTXS	Sell	CITRIX SYSTEMS INC COMMON STOC	$18,504,000	-16.4%	292,561	-6.7%	0.06%	-20.3%
AMG	Sell	AFFILIATED MANAGERS GROUP COMM	$18,710,000	+8.4%	86,271	-8.7%	0.06%	+3.8%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP COM	$18,186,000	-1.0%	69,168	-20.4%	0.05%	-5.3%
AME	Buy	AMETEK INC COMMON STOCK USD.01	$18,354,000	+34.6%	348,478	+17.6%	0.05%	+28.6%
BFB	Sell	BROWN FORMAN CORP CLASS B COMM	$18,373,000	+5.7%	243,121	-4.7%	0.05%	0.0%
ALTR	Sell	ALTERA CORP COMMON STOCK USD.0	$17,823,000	-16.4%	547,879	-4.5%	0.05%	-19.7%
DVA	Sell	DAVITA HEALTHCARE PARTNERS INC	$17,886,000	+4.5%	282,244	-6.2%	0.05%	0.0%
OII	Sell	OCEANEERING INTL INC COMMON ST	$17,821,000	-10.2%	225,930	-7.5%	0.05%	-13.1%
SIAL	Sell	SIGMA ALDRICH COMMON STOCK USD	$17,989,000	+2.2%	191,348	-7.3%	0.05%	-3.6%
SWK	Sell	STANLEY BLACK + DECKER INC COM	$17,889,000	-17.1%	221,701	-6.9%	0.05%	-20.9%
PLL	Sell	PALL CORP COMMON STOCK USD.1	$17,955,000	+3.2%	210,370	-6.9%	0.05%	-1.9%
WHR	Sell	WHIRLPOOL CORP COMMON STOCK US	$17,968,000	+0.8%	114,546	-5.9%	0.05%	-3.6%
CCE	Sell	COCA COLA ENTERPRISES COMMON S	$17,658,000	-3.8%	400,127	-12.4%	0.05%	-8.8%
KEY	Sell	KEYCORP COMMON STOCK USD1.	$17,491,000	+11.2%	1,303,384	-5.5%	0.05%	+6.1%
MAR	Sell	MARRIOTT INTERNATIONAL CL A CO	$17,729,000	+5.7%	359,172	-10.0%	0.05%	0.0%
LIFE	Sell	LIFE TECHNOLOGIES CORP COMMON	$17,496,000	-10.1%	230,815	-11.3%	0.05%	-13.3%
TSCO	Sell	TRACTOR SUPPLY COMPANY COMMON	$17,138,000	+5.6%	220,903	-8.6%	0.05%	+2.0%
DTE	Sell	DTE ENERGY COMPANY COMMON STOC	$16,916,000	-5.1%	254,796	-5.6%	0.05%	-9.1%
STZ	Sell	CONSTELLATION BRANDS INC A COM	$17,012,000	+16.3%	241,722	-5.1%	0.05%	+11.1%
CHRW	Sell	C.H. ROBINSON WORLDWIDE INC CO	$17,029,000	-9.8%	291,899	-7.9%	0.05%	-13.8%
MUR	Sell	MURPHY OIL CORP COMMON STOCK U	$17,048,000	+2.8%	262,760	-4.4%	0.05%	-2.0%
GMCR	Sell	GREEN MOUNTAIN COFFEE ROASTE C	$16,684,000	-10.3%	220,746	-10.6%	0.05%	-15.5%
PVH	Sell	PVH CORP COMMON STOCK USD1.	$16,754,000	+6.6%	123,174	-6.9%	0.05%	0.0%
KSS	Sell	KOHLS CORP COMMON STOCK USD.01	$16,729,000	+2.3%	294,779	-6.7%	0.05%	-3.9%
CHD	Sell	CHURCH + DWIGHT CO INC COMMON	$16,245,000	+0.7%	245,094	-8.8%	0.05%	-4.0%
RHT	Sell	RED HAT INC COMMON STOCK USD.0	$16,297,000	+13.2%	290,806	-6.8%	0.05%	+6.7%
EXPD	Sell	EXPEDITORS INTL WASH INC COMMO	$16,290,000	-6.6%	368,130	-7.0%	0.05%	-11.1%
STX	Sell	SEAGATE TECHNOLOGY	$16,187,000	+26.6%	288,231	-1.4%	0.05%	+20.0%
MKC	Sell	MCCORMICK + CO NON VTG SHRS CO	$16,239,000	-2.0%	235,627	-8.0%	0.05%	-5.9%
JNPR	Sell	JUNIPER NETWORKS INC COMMON ST	$16,432,000	+7.3%	728,050	-5.6%	0.05%	+2.1%
KMX	Sell	CARMAX INC COMMON STOCK USD.5	$16,271,000	-8.6%	346,035	-5.8%	0.05%	-12.7%
SJM	Sell	JM SMUCKER CO/THE COMMON STOCK	$15,795,000	-7.2%	152,430	-5.9%	0.05%	-11.3%
WYND	Sell	WYNDHAM WORLDWIDE CORP COMMON	$16,084,000	+15.8%	218,269	-4.2%	0.05%	+9.3%
BBY	Sell	BEST BUY CO INC COMMON STOCK U	$15,975,000	-0.3%	400,570	-6.3%	0.05%	-6.0%
FMC	Sell	FMC CORP COMMON STOCK USD.1	$16,074,000	-2.6%	213,016	-7.4%	0.05%	-7.8%
NEM	Sell	NEWMONT MINING CORP COMMON STO	$15,787,000	-20.8%	685,510	-3.3%	0.05%	-24.2%
SLM	Sell	SLM CORP COMMON STOCK USD.2	$15,939,000	-0.9%	606,512	-6.1%	0.05%	-6.0%
TYC	Sell	TYCO INTERNATIONAL LTD COMMON	$15,725,000	+16.8%	383,166	-0.5%	0.05%	+9.5%
AA	Sell	ALCOA INC COMMON STOCK USD1.	$15,742,000	+23.0%	1,480,931	-6.1%	0.05%	+15.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC CO	$15,439,000	-0.6%	316,899	-8.6%	0.05%	-4.2%
SRCL	Sell	STERICYCLE INC COMMON STOCK US	$15,531,000	-5.7%	133,696	-6.3%	0.05%	-9.8%
ETR	Sell	ENTERGY CORP COMMON STOCK USD.	$15,435,000	-4.3%	243,948	-4.4%	0.05%	-8.0%
XRX	Sell	XEROX CORP COMMON STOCK USD1.	$15,477,000	+11.0%	1,271,769	-6.1%	0.05%	+7.0%
EFX	Sell	EQUIFAX INC COMMON STOCK USD1.	$15,436,000	+8.1%	223,419	-6.4%	0.05%	+4.5%
WAT	Sell	WATERS CORP COMMON STOCK USD.0	$15,742,000	-14.2%	157,423	-8.9%	0.05%	-19.3%
LKQ	Sell	LKQ CORP COMMON STOCK USD.01	$15,472,000	-6.3%	470,265	-9.3%	0.05%	-9.8%
NWSA	Sell	NEWS CORP CL A COMMON STOCK US	$15,236,000	+7.1%	845,481	-4.6%	0.04%	+2.3%
HSIC	Sell	HENRY SCHEIN INC COMMON STOCK	$15,407,000	+0.1%	134,845	-9.2%	0.04%	-6.2%
BEAM	Sell	BEAM INC	$15,310,000	-0.3%	224,948	-5.3%	0.04%	-6.2%
PETM	Sell	PETSMART INC COMMON STOCK USD.	$14,818,000	-10.0%	203,685	-5.6%	0.04%	-13.7%
TRIP	Sell	TRIPADVISOR INC	$14,866,000	-2.9%	179,471	-11.1%	0.04%	-6.4%
SPLS	Sell	STAPLES INC COMMON STOCK USD.0	$14,887,000	+2.5%	936,858	-5.5%	0.04%	-2.2%
KLAC	Sell	KLA TENCOR CORPORATION COMMON	$14,670,000	-2.1%	227,576	-7.6%	0.04%	-6.5%
WEC	Sell	WISCONSIN ENERGY CORP COMMON S	$14,687,000	-3.0%	355,276	-5.2%	0.04%	-8.5%
HP	Sell	HELMERICH + PAYNE COMMON STOCK	$14,665,000	+15.9%	174,422	-5.0%	0.04%	+10.3%
LLL	Sell	L 3 COMMUNICATIONS HOLDINGS CO	$14,425,000	+4.4%	134,994	-7.7%	0.04%	0.0%
GGP	Buy	GENERAL GROWTH PROPERTIES REIT	$14,714,000	+55.9%	733,130	+49.8%	0.04%	+48.3%
BEAV	Sell	B/E AEROSPACE INC COMMON STOCK	$14,201,000	+9.9%	163,177	-6.8%	0.04%	+5.0%
JWN	Sell	NORDSTROM INC COMMON STOCK NPV	$14,077,000	+1.1%	227,783	-8.1%	0.04%	-2.3%
DDD	Sell	3D SYSTEMS CORP COMMON STOCK U	$14,384,000	+59.1%	154,785	-7.6%	0.04%	+50.0%
SNI	Sell	SCRIPPS NETWORKS INTER CL A CO	$14,307,000	+6.4%	165,569	-3.8%	0.04%	0.0%
TSN	Sell	TYSON FOODS INC CL A COMMON ST	$13,835,000	+17.9%	413,481	-0.3%	0.04%	+13.9%
MNST	Sell	MONSTER BEVERAGE CORP	$13,789,000	+17.7%	203,472	-9.3%	0.04%	+13.9%
TRMB	Sell	TRIMBLE NAVIGATION LTD COMMON	$13,922,000	+6.1%	401,216	-9.1%	0.04%	0.0%
PCL	Sell	PLUM CREEK TIMBER CO REIT USD.	$13,899,000	-4.8%	298,837	-4.1%	0.04%	-8.9%
RMD	Sell	RESMED INC COMMON STOCK USD.00	$13,922,000	-15.6%	295,709	-5.3%	0.04%	-19.6%
HRL	Sell	HORMEL FOODS CORP COMMON STOCK	$13,949,000	+1.6%	308,821	-5.3%	0.04%	-4.7%
EQIX	Sell	EQUINIX INC COMMON STOCK USD.0	$13,754,000	-11.5%	77,511	-8.4%	0.04%	-14.6%
HFC	Sell	HOLLYFRONTIER CORP COMMON STOC	$13,768,000	+8.9%	277,078	-7.7%	0.04%	+5.1%
WAB	Sell	WABTEC CORP COMMON STOCK USD.0	$13,868,000	+9.4%	186,725	-7.4%	0.04%	+5.1%
NI	Sell	NISOURCE INC COMMON STOCK USD.	$13,593,000	+0.4%	413,403	-5.7%	0.04%	-4.8%
NWL	Sell	NEWELL RUBBERMAID INC COMMON S	$13,719,000	+9.9%	423,293	-6.8%	0.04%	+2.6%
CNP	Sell	CENTERPOINT ENERGY INC COMMON	$13,557,000	-8.6%	584,879	-5.5%	0.04%	-13.0%
CFN	Sell	CAREFUSION CORP COMMON STOCK U	$13,494,000	+3.4%	338,875	-4.1%	0.04%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC COMMON	$13,666,000	+11.7%	251,343	-4.9%	0.04%	+5.3%
FDO	Sell	FAMILY DOLLAR STORES COMMON ST	$13,649,000	-14.0%	210,082	-4.7%	0.04%	-18.4%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC COM	$13,491,000	-3.5%	173,652	-7.1%	0.04%	-7.0%
SLG	Sell	SL GREEN REALTY CORP REIT USD.	$13,529,000	-0.4%	146,452	-4.2%	0.04%	-4.8%
ARG	Sell	AIRGAS INC COMMON STOCK USD.01	$13,629,000	-2.3%	121,851	-7.3%	0.04%	-7.0%
CPB	Buy	CAMPBELL SOUP CO COMMON STOCK	$13,209,000	+8.8%	305,204	+2.3%	0.04%	+2.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COMMO	$13,141,000	+1.4%	293,663	-8.7%	0.04%	-2.5%
RSG	Sell	REPUBLIC SERVICES INC COMMON S	$13,163,000	-5.9%	396,471	-5.5%	0.04%	-9.3%
LH	Sell	LABORATORY CRP OF AMER HLDGS C	$13,382,000	-15.9%	146,458	-8.8%	0.04%	-20.4%
ANSS	Sell	ANSYS INC COMMON STOCK USD.01	$12,912,000	-8.2%	148,077	-8.9%	0.04%	-13.6%
TRI	Sell	THOMSON REUTERS CORP COMMON ST	$12,853,000	-0.0%	339,849	-7.5%	0.04%	-5.0%
VRSN	Sell	VERISIGN INC COMMON STOCK USD.	$12,834,000	+1.8%	214,687	-13.3%	0.04%	-2.6%
XEC	Sell	CIMAREX ENERGY CO COMMON STOCK	$12,737,000	-0.1%	121,411	-8.2%	0.04%	-5.0%
TXT	Sell	TEXTRON INC COMMON STOCK USD.1	$12,878,000	+18.1%	350,319	-11.3%	0.04%	+11.8%
MAS	Sell	MASCO CORP COMMON STOCK USD1.	$12,950,000	-0.7%	568,711	-7.2%	0.04%	-5.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COMMON	$12,993,000	-15.7%	275,402	-7.6%	0.04%	-20.8%
AES	Sell	AES CORP COMMON STOCK USD.01	$12,813,000	+3.4%	883,016	-5.3%	0.04%	0.0%
UNM	Sell	UNUM GROUP COMMON STOCK USD.1	$13,019,000	+7.2%	371,110	-7.0%	0.04%	0.0%
NVDA	Sell	NVIDIA CORP COMMON STOCK USD.0	$12,788,000	-3.8%	798,265	-6.6%	0.04%	-7.3%
NLSN	Buy	NIELSEN HOLDINGS NV COMMON STO	$12,647,000	+35.9%	275,602	+8.0%	0.04%	+27.6%
SWY	Sell	SAFEWAY INC COMMON STOCK USD.0	$12,490,000	-2.9%	383,483	-4.6%	0.04%	-7.5%
HRB	Sell	H+R BLOCK INC COMMON STOCK NPV	$12,584,000	-1.0%	433,348	-9.1%	0.04%	-5.1%
NRG	Sell	NRG ENERGY INC COMMON STOCK US	$12,704,000	-1.3%	442,357	-6.1%	0.04%	-7.5%
RIG	New	TRANSOCEAN INC SHS	$12,489,000	–	252,714	+100.0%	0.04%	–
AAP	Sell	ADVANCE AUTO PARTS INC COMMON	$12,709,000	+22.4%	114,824	-8.6%	0.04%	+15.6%
JKHY	Sell	JACK HENRY + ASSOCIATES INC CO	$12,586,000	+8.5%	212,566	-5.4%	0.04%	+2.8%
SDRL	Sell	SEADRILL LIMITED COM	$12,265,000	-16.3%	298,565	-8.2%	0.04%	-20.0%
TAP	Sell	MOLSON COORS BREWING CO B COM	$12,141,000	+9.2%	216,224	-2.5%	0.04%	+5.9%
CSC	Sell	COMPUTER SCIENCES CORP COMMON	$12,132,000	+2.3%	217,107	-5.3%	0.04%	-2.7%
BLL	Sell	BALL CORP COMMON STOCK NPV	$12,279,000	+6.3%	237,684	-7.7%	0.04%	0.0%
TMK	Sell	TORCHMARK CORP COMMON STOCK US	$12,318,000	+1.5%	157,620	-6.0%	0.04%	-5.3%
ENDP	Sell	ENDO HEALTH SOLUTIONS INC	$12,289,000	+38.5%	182,161	-6.7%	0.04%	+28.6%
AEE	Sell	AMEREN CORPORATION COMMON STOC	$12,372,000	-2.7%	342,153	-6.3%	0.04%	-7.7%
LRCX	Sell	LAM RESEARCH CORP COMMON STOCK	$12,278,000	-1.9%	225,482	-7.8%	0.04%	-7.7%
TSS	Sell	TOTAL SYSTEM SERVICES INC COMM	$12,221,000	+6.8%	367,204	-5.6%	0.04%	+2.9%
AVP	Sell	AVON PRODUCTS INC COMMON STOCK	$11,803,000	-24.5%	685,409	-9.6%	0.04%	-27.1%
XL	Sell	XL GROUP PLC COMMON STOCK USD.	$11,925,000	-4.1%	374,527	-7.1%	0.04%	-10.3%
CREE	Sell	CREE INC COMMON STOCK USD.0012	$11,721,000	-7.9%	187,327	-11.4%	0.04%	-10.3%
CNX	Sell	CONSOL ENERGY INC COMMON STOCK	$11,942,000	+4.4%	313,925	-7.6%	0.04%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC COMMON S	$11,763,000	-22.1%	219,702	-10.1%	0.04%	-25.5%
ILMN	Sell	ILLUMINA INC COMMON STOCK USD.	$12,023,000	+26.0%	108,686	-7.9%	0.04%	+16.7%
CMA	Sell	COMERICA INC COMMON STOCK USD5	$11,885,000	+10.2%	250,005	-8.8%	0.04%	+6.1%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$11,711,000	+0.1%	256,264	-8.8%	0.04%	-2.8%
EW	Sell	EDWARDS LIFESCIENCES CORP COMM	$11,651,000	-13.5%	177,170	-8.4%	0.03%	-19.0%
KIM	Sell	KIMCO REALTY CORP REIT USD.01	$11,656,000	-7.8%	590,168	-5.8%	0.03%	-12.8%
ADT	Sell	ADT CORP	$11,542,000	-9.8%	285,207	-9.4%	0.03%	-15.0%
ESV	Sell	ENSCO PLC	$11,378,000	+4.8%	198,992	-1.5%	0.03%	0.0%
9207PS	Sell	ROCK TENN COMPANY CL A COMMON	$11,451,000	-4.6%	109,047	-8.0%	0.03%	-8.1%
URI	Sell	UNITED RENTALS INC COMMON STOC	$11,611,000	+22.9%	148,949	-8.1%	0.03%	+17.2%
LUK	Sell	LEUCADIA NATIONAL CORP COMMON	$11,658,000	-1.1%	411,355	-4.9%	0.03%	-8.1%
HRS	Sell	HARRIS CORP COMMON STOCK USD1.	$11,401,000	+9.6%	163,310	-6.9%	0.03%	+6.2%
XRAY	Sell	DENTSPLY INTERNATIONAL INC COM	$11,440,000	+5.0%	235,968	-6.0%	0.03%	0.0%
UAA	Sell	UNDER ARMOUR INC CLASS A COMMO	$11,361,000	-0.1%	130,140	-9.1%	0.03%	-2.9%
GRMN	Sell	GARMIN LTD COMMON STOCK CHF10.	$11,432,000	-0.4%	247,339	-2.6%	0.03%	-5.6%
JAH	Sell	JARDEN CORP COMMON STOCK USD.0	$11,481,000	+21.4%	187,144	-4.2%	0.03%	+17.2%
MTD	Sell	METTLER TOLEDO INTERNATIONAL C	$11,368,000	-7.1%	46,861	-8.1%	0.03%	-10.5%
SIRI	New	SIRIUS XM HOLDINGS INC	$11,658,000	–	3,340,507	+100.0%	0.03%	–
DCI	Sell	DONALDSON CO INC COMMON STOCK	$11,578,000	+6.2%	266,409	-6.9%	0.03%	0.0%
TW	Sell	TOWERS WATSON + CO CL A COMMON	$11,571,000	+9.6%	90,676	-8.1%	0.03%	+3.0%
TDC	Sell	TERADATA CORP COMMON STOCK USD	$11,629,000	-23.7%	255,636	-7.0%	0.03%	-27.7%
HBI	Sell	HANESBRANDS INC COMMON STOCK U	$11,449,000	+6.9%	162,926	-5.3%	0.03%	+3.0%
MAC	Sell	MACERICH CO/THE REIT USD.01	$11,523,000	-5.9%	195,675	-9.8%	0.03%	-10.5%
EXPE	Sell	EXPEDIA INC	$11,498,000	+24.9%	165,063	-7.1%	0.03%	+17.2%
CBRE	Sell	CBRE GROUP INC	$11,590,000	+3.5%	440,703	-9.0%	0.03%	-2.9%
MHK	Sell	MOHAWK INDUSTRIES INC COMMON S	$11,110,000	-8.4%	74,615	-19.9%	0.03%	-13.2%
FNF	Buy	FIDELITY NATIONAL FINL A COMMO	$11,059,000	+22.0%	340,809	+0.0%	0.03%	+17.9%
IFF	Sell	INTL FLAVORS + FRAGRANCES COMM	$11,127,000	-3.1%	129,413	-7.2%	0.03%	-8.3%
TSO	Sell	TESORO CORP COMMON STOCK USD.1	$11,147,000	+23.3%	190,549	-7.3%	0.03%	+17.9%
FFIV	Sell	F5 NETWORKS INC COMMON STOCK N	$11,072,000	-3.0%	121,863	-8.5%	0.03%	-5.7%
JBHT	Sell	HUNT (JB) TRANSPRT SVCS INC CO	$11,318,000	-2.5%	146,414	-8.0%	0.03%	-8.3%
UAL	Sell	UNITED CONTINENTAL HOLDINGS CO	$11,211,000	+10.6%	296,360	-10.2%	0.03%	+6.5%
HSP	Sell	HOSPIRA INC COMMON STOCK USD.0	$11,263,000	+0.7%	272,837	-4.3%	0.03%	-5.7%
PHM	Sell	PULTEGROUP INC COMMON STOCK US	$11,227,000	+13.7%	551,171	-7.9%	0.03%	+6.5%
QRTEA	Sell	LIBERTY INTERACTIVE CORP TRACK	$11,221,000	+14.9%	382,328	-8.1%	0.03%	+10.0%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIO C	$11,281,000	+21.4%	285,438	-2.4%	0.03%	+13.8%
FRT	Sell	FEDERAL REALTY INVS TRUST REIT	$11,282,000	-6.5%	111,250	-6.4%	0.03%	-10.8%
HBAN	Sell	HUNTINGTON BANCSHARES INC COMM	$11,134,000	+9.5%	1,153,764	-6.3%	0.03%	+3.1%
CINF	Sell	CINCINNATI FINANCIAL CORP COMM	$11,243,000	+4.1%	214,693	-6.3%	0.03%	0.0%
FDS	Sell	FACTSET RESEARCH SYSTEMS INC C	$11,341,000	-5.3%	104,444	-4.9%	0.03%	-10.8%
PB	Sell	PROSPERITY BANCSHARES INC COMM	$11,222,000	-0.7%	177,034	-3.2%	0.03%	-5.7%
IPG	Sell	INTERPUBLIC GROUP OF COS INC C	$10,956,000	-4.1%	618,983	-6.9%	0.03%	-8.6%
UHS	Sell	UNIVERSAL HEALTH SERVICES B CO	$10,921,000	-1.1%	134,398	-8.7%	0.03%	-5.9%
O	Sell	REALTY INCOME CORP REIT USD1.	$10,932,000	-9.5%	292,846	-3.6%	0.03%	-13.5%
HAS	Sell	HASBRO INC COMMON STOCK USD.5	$10,911,000	+16.4%	198,339	-0.2%	0.03%	+10.3%
TSLA	Sell	TESLA MOTORS INC COMMON STOCK	$10,855,000	-30.4%	72,183	-10.5%	0.03%	-33.3%
RE	Sell	EVEREST RE GROUP LTD COMMON ST	$10,345,000	-1.0%	66,371	-7.7%	0.03%	-3.1%
DISH	Sell	DISH NETWORK CORP A COMMON STO	$10,663,000	+17.0%	184,105	-9.1%	0.03%	+10.7%
AVGO	Sell	AVAGO TECHNOLOGIES LTD COMMON	$10,360,000	+13.6%	195,873	-7.4%	0.03%	+10.7%
J	Sell	JACOBS ENGINEERING GROUP INC C	$10,453,000	-0.3%	165,954	-7.9%	0.03%	-3.1%
IT	Sell	GARTNER INC COMMON STOCK USD.0	$10,532,000	+8.9%	148,238	-8.0%	0.03%	+3.3%
VMC	Sell	VULCAN MATERIALS CO COMMON STO	$10,544,000	+7.8%	177,441	-6.0%	0.03%	+3.3%
RYN	Sell	RAYONIER INC REIT NPV	$10,589,000	-30.1%	251,510	-7.6%	0.03%	-34.0%
GNW	Sell	GENWORTH FINANCIAL INC CL A CO	$10,631,000	+13.6%	684,569	-6.4%	0.03%	+6.9%
EA	Sell	ELECTRONIC ARTS INC COMMON STO	$10,588,000	-15.7%	461,562	-6.2%	0.03%	-20.5%
VAL	Sell	VALSPAR CORP COMMON STOCK USD.	$10,026,000	+2.9%	140,630	-8.4%	0.03%	0.0%
PKG	Sell	PACKAGING CORP OF AMERICA COMM	$10,152,000	+0.9%	160,435	-8.9%	0.03%	-3.2%
ASH	Sell	ASHLAND INC COMMON STOCK USD.0	$10,291,000	-3.5%	106,045	-8.1%	0.03%	-9.1%
SEIC	Sell	SEI INVESTMENTS COMPANY COMMON	$10,121,000	+3.9%	291,407	-7.5%	0.03%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORP CL A C	$10,128,000	+1.5%	112,730	-9.1%	0.03%	-3.2%
NYCB	Sell	NEW YORK COMMUNITY BANCORP COM	$10,303,000	+1.9%	611,430	-8.6%	0.03%	-3.2%
LMCA	Sell	LIBERTY MEDIA CORP	$10,193,000	-10.5%	69,598	-10.1%	0.03%	-14.3%
CXO	Sell	CONCHO RESOURCES INC COMMON ST	$9,915,000	-9.1%	91,805	-8.4%	0.03%	-14.7%
SEE	Sell	SEALED AIR CORP COMMON STOCK U	$9,687,000	+19.6%	284,492	-4.5%	0.03%	+16.0%
JOY	Sell	JOY GLOBAL INC COMMON STOCK US	$9,870,000	+6.1%	168,743	-7.4%	0.03%	0.0%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS COMM	$9,845,000	-2.0%	138,001	-8.5%	0.03%	-6.5%
R108	Sell	ENERGIZER HOLDINGS INC COMMON	$9,665,000	+8.6%	89,292	-8.6%	0.03%	+3.6%
OGE	Sell	OGE ENERGY CORP COMMON STOCK U	$9,620,000	-14.0%	283,788	-8.4%	0.03%	-20.0%
GCI	Sell	GANNETT CO COMMON STOCK USD1.	$9,628,000	+0.6%	325,479	-8.9%	0.03%	-6.7%
NUS	Sell	NU SKIN ENTERPRISES INC A CO	$9,519,000	+33.7%	68,872	-7.4%	0.03%	+27.3%
Y	Sell	ALLEGHANY CORP COMMON STOCK US	$9,434,000	-9.8%	23,587	-7.6%	0.03%	-12.5%
AJG	Sell	ARTHUR J GALLAGHER + CO COMMON	$9,427,000	-1.0%	200,879	-7.9%	0.03%	-6.7%
PWR	Sell	QUANTA SERVICES INC COMMON STO	$9,343,000	-0.8%	296,055	-13.6%	0.03%	-3.4%
MAN	Sell	MANPOWER INC COMMON STOCK USD.	$9,470,000	+9.4%	110,301	-7.3%	0.03%	+3.7%
IEX	Sell	IDEX CORP COMMON STOCK USD.01	$9,651,000	+5.5%	130,683	-6.8%	0.03%	0.0%
XYL	Sell	XYLEM INC	$9,378,000	+14.2%	271,050	-7.8%	0.03%	+12.0%
GT	Sell	GOODYEAR TIRE + RUBBER CO COMM	$9,466,000	-1.5%	396,905	-7.3%	0.03%	-6.7%
CMS	Sell	CMS ENERGY CORP COMMON STOCK U	$9,589,000	-4.4%	358,201	-6.0%	0.03%	-9.7%
FOSL	Sell	FOSSIL GROUP INC.	$9,567,000	-7.3%	79,769	-10.1%	0.03%	-12.5%
RHI	Sell	ROBERT HALF INTL INC COMMON ST	$8,994,000	-2.9%	214,203	-9.8%	0.03%	-6.9%
TECH	Sell	TECHNE CORP COMMON STOCK USD.0	$9,090,000	+12.0%	96,017	-5.3%	0.03%	+8.0%
IDXX	Sell	IDEXX LABORATORIES INC COMMON	$9,025,000	-2.3%	84,850	-8.5%	0.03%	-6.9%
WDR	Sell	WADDELL + REED FINANCIAL A COM	$9,203,000	+15.6%	141,323	-8.6%	0.03%	+8.0%
HUBB	Sell	HUBBELL INC CL B COMMON STOCK	$9,192,000	-8.4%	84,412	-11.9%	0.03%	-12.9%
CTAS	Sell	CINTAS CORP COMMON STOCK NPV	$9,068,000	+7.3%	152,167	-7.8%	0.03%	+3.8%
LNG	Sell	CHENIERE ENERGY INC COMMON STO	$9,052,000	+15.8%	209,930	-8.4%	0.03%	+12.5%
SNA	Sell	SNAP ON INC COMMON STOCK USD1.	$9,204,000	+1.5%	84,040	-7.8%	0.03%	-3.6%
LEN	Sell	LENNAR CORP A COMMON STOCK USD	$9,036,000	+4.5%	228,407	-6.5%	0.03%	0.0%
HCC	Sell	HCC INSURANCE HOLDINGS INC COM	$8,932,000	-0.6%	193,582	-5.6%	0.03%	-7.1%
NCR	Sell	NCR CORPORATION COMMON STOCK U	$8,826,000	-22.2%	259,136	-9.5%	0.03%	-25.7%
FL	Sell	FOOT LOCKER INC COMMON STOCK U	$8,665,000	+13.0%	209,092	-7.4%	0.03%	+8.3%
4107PS	Sell	MEADWESTVACO CORP COMMON STOCK	$8,887,000	-9.9%	240,654	-6.4%	0.03%	-16.1%
UTHR	Sell	UNITED THERAPEUTICS CORP COMMO	$8,680,000	+32.3%	76,762	-7.7%	0.03%	+30.0%
SIG	Sell	SIGNET JEWELERS LTD COMMON STO	$8,736,000	+2.8%	111,007	-6.4%	0.03%	0.0%
VRSK	Sell	VERISK ANALYTICS INC CLASS A C	$8,719,000	-8.3%	132,673	-9.3%	0.03%	-10.3%
GME	Sell	GAMESTOP CORP CLASS A COMMON S	$8,758,000	-6.6%	177,797	-5.9%	0.03%	-10.3%
OCR	Sell	OMNICARE INC COMMON STOCK USD1	$8,865,000	+1.0%	146,871	-7.1%	0.03%	-3.7%
OMI	Sell	OWENS + MINOR INC COMMON STOCK	$8,698,000	+5.4%	237,901	-0.3%	0.03%	0.0%
OI	Sell	OWENS ILLINOIS INC COMMON STOC	$8,908,000	+9.5%	248,967	-8.1%	0.03%	+4.0%
ATR	Sell	APTARGROUP INC COMMON STOCK US	$8,887,000	+5.8%	131,055	-6.1%	0.03%	0.0%
NEBLQ	New	NOBLE CORP PLC	$8,883,000	–	237,057	+100.0%	0.03%	–
AFG	Sell	AMERICAN FINANCIAL GROUP INC C	$8,867,000	+1.3%	153,623	-5.1%	0.03%	-3.7%
SCG	Sell	SCANA CORP COMMON STOCK NPV	$8,816,000	-4.5%	187,852	-6.3%	0.03%	-10.3%
PBCT	Sell	PEOPLE S UNITED FINANCIAL COMM	$8,928,000	-2.9%	590,498	-7.6%	0.03%	-7.1%
LSI	Sell	LSI CORP COMMON STOCK USD.01	$8,932,000	+29.8%	810,490	-7.9%	0.03%	+23.8%
SLXP	Sell	SALIX PHARMACEUTICALS LTD COMM	$8,864,000	+24.8%	98,552	-7.2%	0.03%	+18.2%
SPY	Sell	SPDR S+P 500 ETF TRUST SPDR S+	$8,718,000	-16.4%	47,205	-23.9%	0.03%	-18.8%
SM	Sell	SM ENERGY CO COMMON STOCK USD.	$8,700,000	-1.8%	104,679	-8.8%	0.03%	-3.7%
DKS	Sell	DICK S SPORTING GOODS INC COMM	$8,863,000	-0.4%	152,543	-8.5%	0.03%	-7.1%
AYI	Sell	ACUITY BRANDS INC COMMON STOCK	$8,858,000	+17.2%	81,031	-1.3%	0.03%	+13.0%
DNRCQ	Sell	DENBURY RESOURCES INC COMMON S	$8,835,000	-17.2%	537,739	-7.2%	0.03%	-21.2%
DHI	Sell	DR HORTON INC COMMON STOCK USD	$8,676,000	+7.4%	388,726	-6.5%	0.03%	+4.0%
COO	Sell	COOPER COS INC/THE COMMON STOC	$8,894,000	-13.4%	71,817	-9.3%	0.03%	-18.8%
RJF	Sell	RAYMOND JAMES FINANCIAL INC CO	$8,812,000	+15.2%	168,845	-8.0%	0.03%	+8.3%
RPM	Sell	RPM INTERNATIONAL INC COMMON S	$8,805,000	+6.4%	212,118	-7.2%	0.03%	0.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC CO	$8,789,000	-10.1%	125,069	-7.6%	0.03%	-13.3%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC COMM	$8,513,000	+22.4%	297,466	-5.2%	0.02%	+13.6%
INT	Sell	WORLD FUEL SERVICES CORP COMMO	$8,612,000	+10.6%	199,543	-4.4%	0.02%	+4.2%
TOL	Sell	TOLL BROTHERS INC COMMON STOCK	$8,319,000	+7.1%	224,829	-6.1%	0.02%	+4.2%
BC	Buy	BRUNSWICK CORP COMMON STOCK US	$8,369,000	+60.2%	181,697	+38.8%	0.02%	+56.2%
VMW	Sell	VMWARE INC CLASS A COMMON STOC	$8,463,000	+7.4%	94,338	-3.2%	0.02%	+4.2%
SNPS	Sell	SYNOPSYS INC COMMON STOCK USD.	$8,605,000	-1.1%	212,092	-8.1%	0.02%	-7.4%
WCN	Sell	WASTE CONNECTIONS INC COMMON S	$8,428,000	-12.5%	193,168	-8.9%	0.02%	-16.7%
AVT	Sell	AVNET INC COMMON STOCK USD1.	$8,513,000	-3.2%	192,988	-8.5%	0.02%	-7.4%
BG	Sell	BUNGE LTD COMMON STOCK USD.01	$8,539,000	+0.4%	103,989	-7.2%	0.02%	-3.8%
DRC	Sell	DRESSER RAND GROUP INC COMMON	$8,617,000	-11.1%	144,502	-7.0%	0.02%	-16.7%
ESS	Sell	ESSEX PROPERTY TRUST INC REIT	$8,374,000	-9.2%	58,352	-6.5%	0.02%	-13.8%
WST	Buy	WEST PHARMACEUTICAL SERVICES C	$8,360,000	+19.9%	170,404	+0.5%	0.02%	+13.6%
QEP	Sell	QEP RESOURCES INC COMMON STOCK	$8,487,000	+3.5%	276,899	-6.5%	0.02%	0.0%
KEX	Sell	KIRBY CORP COMMON STOCK USD.1	$8,387,000	+5.5%	84,507	-8.0%	0.02%	0.0%
OIS	Sell	OIL STATES INTERNATIONAL INC C	$8,513,000	-8.4%	83,687	-6.9%	0.02%	-13.8%
HOLX	Sell	HOLOGIC INC COMMON STOCK USD.0	$8,487,000	-2.3%	379,734	-9.8%	0.02%	-7.4%
UDR	Sell	UDR INC REIT USD.01	$8,521,000	-9.7%	364,938	-8.3%	0.02%	-13.8%
WSM	Sell	WILLIAMS SONOMA INC COMMON STO	$8,545,000	-5.4%	146,619	-8.8%	0.02%	-10.7%
HCA	Sell	HCA HOLDINGS INC COMMON STOCK	$8,325,000	+3.8%	174,483	-7.0%	0.02%	0.0%
S	Sell	SPRINT CORP COMMON	$8,251,000	+69.7%	767,515	-2.0%	0.02%	+60.0%
GPORQ	Buy	GULFPORT ENERGY CORP COMMON ST	$8,069,000	+49.2%	127,779	+52.1%	0.02%	+41.2%
IRM	Sell	IRON MOUNTAIN INC COMMON STOCK	$7,969,000	+3.5%	262,573	-7.9%	0.02%	0.0%
DNB	Sell	DUN + BRADSTREET CORP COMMON S	$8,102,000	+12.2%	66,004	-5.1%	0.02%	+9.1%
RS	Sell	RELIANCE STEEL + ALUMINUM COMM	$7,979,000	-5.3%	105,213	-8.5%	0.02%	-7.7%
TEX	Sell	TEREX CORP COMMON STOCK USD.01	$8,109,000	+10.4%	193,111	-11.7%	0.02%	+4.3%
AOS	Buy	SMITH (A.O.) CORP COMMON STOCK	$8,128,000	+61.9%	150,693	+35.7%	0.02%	+50.0%
LNT	Sell	ALLIANT ENERGY CORP COMMON STO	$8,070,000	-2.5%	156,388	-6.4%	0.02%	-7.7%
HAR	Sell	HARMAN INTERNATIONAL COMMON ST	$7,968,000	+15.5%	97,346	-6.5%	0.02%	+14.3%
CTRX	Sell	CATAMARAN CORP	$8,188,000	-5.1%	172,461	-8.2%	0.02%	-11.1%
CFR	Sell	CULLEN/FROST BANKERS INC COMMO	$8,155,000	+1.5%	109,565	-3.8%	0.02%	-4.0%
FMER	Sell	FIRSTMERIT CORP COMMON STOCK N	$7,996,000	-3.5%	359,680	-5.8%	0.02%	-7.7%
DRQ	Sell	DRIL QUIP INC COMMON STOCK USD	$8,031,000	-13.0%	73,058	-9.2%	0.02%	-17.2%
CVD	Sell	COVANCE INC COMMON STOCK USD.0	$8,119,000	-4.8%	92,202	-6.5%	0.02%	-7.7%
MDU	Sell	MDU RESOURCES GROUP INC COMMON	$7,981,000	+0.9%	261,228	-7.6%	0.02%	-4.0%
PNW	Sell	PINNACLE WEST CAPITAL COMMON S	$8,111,000	-9.4%	153,265	-6.3%	0.02%	-14.3%
EV	Sell	EATON VANCE CORP COMMON STOCK	$8,232,000	+1.2%	192,386	-8.2%	0.02%	-4.0%
GGG	Sell	GRACO INC COMMON STOCK USD1.	$8,160,000	-2.6%	104,451	-7.6%	0.02%	-7.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC COMMON	$8,290,000	+4.9%	290,282	-8.8%	0.02%	0.0%
WIN	Sell	WINDSTREAM HOLDINGS INC	$7,972,000	-2.9%	998,943	-2.7%	0.02%	-4.0%
CXW	Sell	CORRECTIONS CORP OF AMERICA CO	$7,917,000	-11.9%	246,875	-5.1%	0.02%	-17.9%
CHTR	Sell	CHARTER COMMUNICATION A COMMON	$7,931,000	-10.4%	57,992	-11.7%	0.02%	-14.8%
ALB	Sell	ALBEMARLE CORP COMMON STOCK US	$7,643,000	-7.7%	120,576	-8.3%	0.02%	-11.5%
ALK	Sell	ALASKA AIR GROUP INC COMMON ST	$7,744,000	+6.1%	105,542	-9.5%	0.02%	0.0%
AVY	Sell	AVERY DENNISON CORP COMMON STO	$7,813,000	+7.3%	155,660	-7.0%	0.02%	0.0%
CNL	Sell	CLECO CORPORATION COMMON STOCK	$7,701,000	+0.0%	165,178	-3.8%	0.02%	-4.2%
HLF	Sell	HERBALIFE LTD COMMON STOCK USD	$7,932,000	+9.2%	100,793	-3.2%	0.02%	0.0%
SON	Sell	SONOCO PRODUCTS CO COMMON STOC	$7,700,000	+6.2%	184,567	-0.9%	0.02%	+4.5%
PTC	Sell	PTC INC.	$7,775,000	+22.6%	219,700	-1.5%	0.02%	+15.0%
WTR	Sell	AQUA AMERICA INC COMMON STOCK	$7,628,000	-11.6%	323,377	-7.3%	0.02%	-14.8%
ETFC	Sell	E TRADE FINANCIAL CORP COMMON	$7,702,000	+10.8%	392,164	-6.9%	0.02%	+4.5%
GPN	Sell	GLOBAL PAYMENTS INC COMMON STO	$7,786,000	+15.9%	119,808	-8.9%	0.02%	+9.5%
MSCI	Sell	MSCI INC A COMMON STOCK USD.01	$7,853,000	-0.1%	179,625	-8.0%	0.02%	-4.2%
TUP	Sell	TUPPERWARE BRANDS CORP COMMON	$7,801,000	0.0%	82,523	-8.6%	0.02%	-4.2%
CNQR	Sell	CONCUR TECHNOLOGIES INC COMMON	$7,786,000	-14.5%	75,461	-8.4%	0.02%	-17.9%
NFG	Sell	NATIONAL FUEL GAS CO COMMON ST	$7,945,000	-4.2%	111,273	-7.8%	0.02%	-11.5%
RGA	Sell	REINSURANCE GROUP OF AMERICA C	$7,768,000	+6.6%	100,353	-7.7%	0.02%	0.0%
PNRA	Sell	PANERA BREAD COMPANY CLASS A C	$7,717,000	+0.6%	43,677	-9.7%	0.02%	-4.2%
ARW	Sell	ARROW ELECTRONICS INC COMMON S	$7,629,000	+1.5%	140,632	-9.2%	0.02%	0.0%
AGCO	Sell	AGCO CORP COMMON STOCK USD.01	$7,914,000	-8.5%	133,712	-6.6%	0.02%	-14.8%
SLH	Sell	SOLERA HOLDINGS INC COMMON STO	$7,647,000	+22.9%	108,064	-8.2%	0.02%	+21.1%
NATI	Sell	NATIONAL INSTRUMENTS CORP COMM	$7,646,000	-1.8%	238,773	-5.1%	0.02%	-4.2%
INGR	Sell	INGREDION, INC.	$7,740,000	-2.5%	113,056	-5.7%	0.02%	-8.0%
MD	Buy	MEDNAX INC COMMON STOCK USD.01	$7,964,000	-3.1%	149,198	+82.3%	0.02%	-8.0%
PBI	Sell	PITNEY BOWES INC COMMON STOCK	$7,665,000	+15.1%	328,972	-10.1%	0.02%	+9.5%
TWTC	Sell	TW TELECOM INC COMMON STOCK US	$7,762,000	-7.4%	254,746	-9.3%	0.02%	-11.5%
ZION	Sell	ZIONS BANCORPORATION COMMON ST	$7,404,000	-0.5%	247,117	-9.0%	0.02%	-4.3%
BTU	Sell	PEABODY ENERGY CORP COMMON STO	$7,381,000	+4.0%	377,917	-8.2%	0.02%	0.0%
CSL	Sell	CARLISLE COS INC COMMON STOCK	$7,426,000	+7.1%	93,522	-5.2%	0.02%	+4.8%
CRRTQ	Sell	CARBO CERAMICS INC COMMON STOC	$7,487,000	+15.8%	64,247	-1.5%	0.02%	+10.0%
MSM	Sell	MSC INDUSTRIAL DIRECT CO A COM	$7,525,000	-8.2%	93,055	-7.6%	0.02%	-12.0%
GNTX	Sell	GENTEX CORP COMMON STOCK USD.0	$7,454,000	+25.1%	225,948	-3.0%	0.02%	+22.2%
CBST	Buy	CUBIST PHARMACEUTICALS INC COM	$7,548,000	+74.7%	109,600	+61.2%	0.02%	+69.2%
CPT	Sell	CAMDEN PROPERTY TRUST REIT USD	$7,464,000	-13.6%	131,228	-6.7%	0.02%	-18.5%
HII	Sell	HUNTINGTON INGALLS INDUSTRIE C	$7,624,000	+29.0%	84,705	-3.4%	0.02%	+22.2%
CLC	Sell	CLARCOR INC COMMON STOCK USD1.	$7,612,000	+13.7%	118,287	-1.9%	0.02%	+4.8%
NDSN	Sell	NORDSON CORP COMMON STOCK NPV	$7,428,000	-7.7%	99,974	-8.6%	0.02%	-12.0%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP CO	$7,420,000	+20.5%	72,775	-5.6%	0.02%	+15.8%
CIT	Sell	CIT GROUP INC COMMON STOCK USD	$7,338,000	-0.2%	140,764	-6.6%	0.02%	-4.3%
NEU	Sell	NEWMARKET CORP COMMON STOCK NP	$7,323,000	+7.8%	21,915	-7.1%	0.02%	+4.8%
BRO	Sell	BROWN + BROWN INC COMMON STOCK	$7,418,000	-8.2%	236,324	-6.1%	0.02%	-12.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC COMM	$7,345,000	+1.3%	62,688	-4.7%	0.02%	0.0%
TDG	Sell	TRANSDIGM GROUP INC COMMON STO	$7,611,000	+4.9%	47,267	-9.6%	0.02%	0.0%
IWB	Buy	ISHARES RUSSELL 1000 INDEX	$7,316,000	+37.0%	70,910	+25.0%	0.02%	+29.4%
HIW	Sell	HIGHWOODS PROPERTIES INC REIT	$7,479,000	+1.9%	206,776	-0.5%	0.02%	-4.3%
NBR	Sell	NABORS INDUSTRIES LTD COMMON S	$7,607,000	-5.4%	447,712	-10.6%	0.02%	-12.0%
CE	Sell	CELANESE CORP SERIES A COMMON	$7,575,000	-5.7%	136,947	-10.1%	0.02%	-12.0%
MLM	Sell	MARTIN MARIETTA MATERIALS COMM	$7,179,000	-6.0%	71,832	-7.7%	0.02%	-12.5%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUIT R	$7,073,000	-6.9%	111,172	-6.6%	0.02%	-12.5%
WEX	Sell	WEX INC	$7,245,000	+10.3%	73,164	-2.2%	0.02%	+5.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING COMM	$7,132,000	-13.6%	125,300	-5.4%	0.02%	-19.2%
CBOE	Sell	CBOE HOLDINGS INC COMMON STOCK	$7,193,000	+4.9%	138,443	-8.7%	0.02%	0.0%
WCG	Sell	WELLCARE HEALTH PLANS INC COMM	$7,122,000	-3.9%	101,138	-4.8%	0.02%	-8.7%
DRE	Sell	DUKE REALTY CORP REIT USD.01	$7,034,000	-10.1%	467,667	-7.7%	0.02%	-12.5%
INFA	Sell	INFORMATICA CORP COMMON STOCK	$6,986,000	-1.5%	168,336	-7.5%	0.02%	-4.5%
AIZ	Sell	ASSURANT INC COMMON STOCK USD.	$7,159,000	+10.0%	107,865	-10.4%	0.02%	+5.0%
IDA	Sell	IDACORP INC COMMON STOCK NPV	$7,215,000	+3.4%	139,186	-3.5%	0.02%	-4.5%
UNFI	Sell	UNITED NATURAL FOODS INC COMMO	$6,997,000	+10.3%	92,814	-1.6%	0.02%	+5.0%
EGN	Sell	ENERGEN CORP COMMON STOCK USD.	$7,221,000	-14.2%	102,057	-7.4%	0.02%	-19.2%
EXR	Sell	EXTRA SPACE STORAGE INC REIT U	$7,090,000	-11.9%	168,297	-4.3%	0.02%	-16.0%
CBSH	Sell	COMMERCE BANCSHARES INC COMMON	$7,271,000	+2.2%	161,912	-0.3%	0.02%	-4.5%
GAS	Sell	AGL RESOURCES INC COMMON STOCK	$7,233,000	-2.2%	153,151	-4.7%	0.02%	-8.7%
FLO	Sell	FLOWERS FOODS INC COMMON STOCK	$7,224,000	-7.7%	336,482	-7.8%	0.02%	-12.5%
SBNY	Sell	SIGNATURE BANK COMMON STOCK US	$7,025,000	+9.7%	65,400	-6.5%	0.02%	+5.0%
LM	Sell	LEGG MASON INC COMMON STOCK US	$7,005,000	+19.6%	161,120	-8.0%	0.02%	+16.7%
SXT	Sell	SENSIENT TECHNOLOGIES CORP COM	$7,019,000	-2.2%	144,662	-3.4%	0.02%	-4.5%
IGT	Sell	INTL GAME TECHNOLOGY COMMON ST	$7,285,000	-12.6%	401,176	-8.9%	0.02%	-19.2%
NVR	Sell	NVR INC COMMON STOCK USD.01	$7,111,000	+0.9%	6,931	-9.6%	0.02%	-4.5%
FAF	Sell	FIRST AMERICAN FINANCIAL COMMO	$6,977,000	+11.2%	247,422	-4.0%	0.02%	+10.5%
HAIN	Buy	HAIN CELESTIAL GROUP INC COMMO	$7,228,000	+75.6%	79,624	+49.2%	0.02%	+61.5%
REG	Sell	REGENCY CENTERS CORP REIT USD.	$6,716,000	-11.9%	145,051	-8.0%	0.02%	-16.7%
WRB	Sell	WR BERKLEY CORP COMMON STOCK U	$6,699,000	-6.7%	154,381	-7.9%	0.02%	-9.1%
MXIM	Sell	MAXIM INTEGRATED PRODUCTS COMM	$6,901,000	-15.3%	247,262	-9.6%	0.02%	-20.0%
AGG	Buy	ISHARES LEHMAN AGGREGATE BOND	$6,748,000	+439.8%	63,400	+443.6%	0.02%	+400.0%
RAX	Sell	RACKSPACE HOSTING INC COMMON S	$6,880,000	-32.7%	175,833	-9.2%	0.02%	-37.5%
CVLT	Sell	COMMVAULT SYSTEMS INC COMMON S	$6,709,000	-16.4%	89,598	-1.9%	0.02%	-20.0%
LPT	Sell	LIBERTY PROPERTY TRUST REIT US	$6,761,000	-9.4%	199,617	-4.7%	0.02%	-13.0%
CBI	Sell	CHICAGO BRIDGE + IRON NY SHR N	$6,737,000	+14.2%	81,038	-6.9%	0.02%	+11.1%
JLL	Sell	JONES LANG LASALLE INC COMMON	$6,722,000	+11.7%	65,648	-4.8%	0.02%	+5.3%
IHS	Sell	IHS INC CLASS A COMMON STOCK U	$6,670,000	-5.4%	55,720	-9.7%	0.02%	-9.1%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN R	$6,624,000	-21.1%	664,358	-8.4%	0.02%	-23.1%
BID	Sell	SOTHEBY S COMMON STOCK USD.01	$6,682,000	+7.5%	125,604	-0.7%	0.02%	+5.3%
EWBC	Sell	EAST WEST BANCORP INC COMMON S	$6,649,000	-0.2%	190,121	-8.8%	0.02%	-4.8%
HWC	Sell	HANCOCK HOLDING CO COMMON STOC	$6,838,000	+9.3%	186,423	-6.5%	0.02%	+5.3%
SIVB	Sell	SVB FINANCIAL GROUP COMMON STO	$6,741,000	+15.2%	64,288	-5.1%	0.02%	+11.1%
BND	Buy	VANGUARD TOTAL BOND MARKET ETF	$6,779,000	+800.3%	84,750	+810.3%	0.02%	+900.0%
HSH	Sell	HILLSHIRE BRANDS COM	$6,771,000	-0.2%	202,497	-8.3%	0.02%	-4.8%
GRA	Sell	WR GRACE + CO COMMON STOCK USD	$6,431,000	+3.6%	65,048	-8.4%	0.02%	0.0%
CBRL	Buy	CRACKER BARREL OLD COUNTRY COM	$6,582,000	+7.6%	59,800	+0.9%	0.02%	0.0%
AMCX	Sell	AMC NETWORKS INC A COMMON STOC	$6,475,000	-9.7%	95,074	-9.2%	0.02%	-13.6%
WBS	Sell	WEBSTER FINANCIAL CORP COMMON	$6,552,000	+15.5%	210,121	-5.4%	0.02%	+5.6%
TCO	Sell	TAUBMAN CENTERS INC REIT USD.0	$6,365,000	-10.6%	99,579	-5.8%	0.02%	-13.6%
SPNV	Sell	SUPERIOR ENERGY SERVICES INC C	$6,334,000	-1.5%	238,044	-7.3%	0.02%	-5.0%
SPXC	Sell	SPX CORP COMMON STOCK USD10.	$6,462,000	+7.7%	64,877	-8.5%	0.02%	0.0%
FLIR	Sell	FLIR SYSTEMS INC COMMON STOCK	$6,501,000	-11.8%	215,989	-8.0%	0.02%	-17.4%
MCRS	Sell	MICROS SYSTEMS INC COMMON STOC	$6,451,000	+4.3%	112,447	-9.2%	0.02%	0.0%
RDC	Sell	ROWAN COMPANIES PLC	$6,582,000	-9.2%	186,130	-5.7%	0.02%	-13.6%
ITT	Sell	ITT CORP	$6,320,000	+12.0%	145,544	-7.3%	0.02%	+11.8%
CPRT	Sell	COPART INC COMMON STOCK NPV	$6,548,000	+4.6%	178,669	-9.3%	0.02%	0.0%
LII	Sell	LENNOX INTERNATIONAL INC COMMO	$6,438,000	+5.1%	75,686	-7.0%	0.02%	0.0%
GWR	Buy	GENESEE + WYOMING INC CL A COM	$6,522,000	+3.5%	67,907	+0.1%	0.02%	-5.0%
MAA	Buy	MID AMERICA APARTMENT COMM REI	$6,516,000	+160.8%	107,274	+168.4%	0.02%	+137.5%
QCOR	Buy	QUESTCOR PHARMACEUTICALS COMMO	$6,344,000	-5.4%	116,514	+0.8%	0.02%	-9.5%
UGI	Sell	UGI CORP COMMON STOCK NPV	$6,454,000	-3.2%	155,667	-8.7%	0.02%	-9.5%
ORI	Sell	OLD REPUBLIC INTL CORP COMMON	$6,296,000	+2.9%	364,561	-8.2%	0.02%	0.0%
NDAQ	Sell	NASDAQ OMX GROUP/THE COMMON ST	$6,474,000	+13.5%	162,665	-8.5%	0.02%	+5.6%
BMS	Sell	BEMIS COMPANY COMMON STOCK USD	$6,346,000	-5.7%	154,941	-10.2%	0.02%	-9.5%
CRI	Sell	CARTER S INC COMMON STOCK USD.	$6,391,000	-17.5%	89,019	-12.8%	0.02%	-20.8%
TKR	Sell	TIMKEN CO COMMON STOCK NPV	$6,608,000	-16.3%	119,995	-8.2%	0.02%	-20.8%
URBN	Sell	URBAN OUTFITTERS INC COMMON ST	$6,286,000	-8.6%	169,436	-9.4%	0.02%	-9.5%
KBR	Sell	KBR INC COMMON STOCK USD.001	$6,583,000	-9.7%	206,415	-7.6%	0.02%	-17.4%
DPZ	Sell	DOMINO S PIZZA INC COMMON STOC	$6,216,000	-6.0%	89,242	-8.3%	0.02%	-10.0%
HCBK	Sell	HUDSON CITY BANCORP INC COMMON	$6,175,000	-4.6%	654,843	-8.5%	0.02%	-10.0%
P105PS	Sell	INTEGRYS ENERGY GROUP INC COMM	$6,237,000	-9.5%	114,638	-7.0%	0.02%	-14.3%
ATK	Sell	ALLIANT TECHSYSTEMS INC COMMON	$6,183,000	+14.9%	50,811	-7.8%	0.02%	+5.9%
ALLE	New	ALLEGION PLC	$6,117,000	–	138,432	+100.0%	0.02%	–
VMI	Sell	VALMONT INDUSTRIES COMMON STOC	$6,250,000	-1.4%	41,911	-8.2%	0.02%	-10.0%
BRE	Sell	BRE PROPERTIES INC REIT USD.01	$6,214,000	+0.6%	113,586	-6.7%	0.02%	-5.3%
TGI	Sell	TRIUMPH GROUP INC COMMON STOCK	$5,937,000	+2.6%	78,053	-5.3%	0.02%	0.0%
TRN	Sell	TRINITY INDUSTRIES INC COMMON	$6,060,000	+10.6%	111,153	-8.0%	0.02%	+5.9%
THC	Sell	TENET HEALTHCARE CORP COMMON S	$6,098,000	-10.5%	144,771	-12.4%	0.02%	-14.3%
TRW	Sell	TRW AUTOMOTIVE HOLDINGS CORP C	$6,032,000	-1.7%	81,087	-5.8%	0.02%	-5.3%
CNO	Sell	CNO FINANCIAL GROUP INC COMMON	$6,138,000	+16.1%	346,981	-5.5%	0.02%	+12.5%
CVC	Sell	CABLEVISION SYSTEMS NY GRP A C	$5,949,000	-2.4%	331,773	-8.3%	0.02%	-5.3%
SUNEQ	Buy	SUNEDISON INC	$5,935,000	+71.8%	454,794	+4.9%	0.02%	+63.6%
CDNS	Sell	CADENCE DESIGN SYS INC COMMON	$6,208,000	-4.8%	442,804	-8.3%	0.02%	-10.0%
STLD	Sell	STEEL DYNAMICS INC COMMON STOC	$5,960,000	+8.4%	304,996	-7.3%	0.02%	+5.9%
SNH	Sell	SENIOR HOUSING PROP TRUST REIT	$6,178,000	-11.8%	277,922	-7.3%	0.02%	-18.2%
MDY	Sell	SPDR S+P MIDCAP 400 ETF TRUST	$6,137,000	-55.9%	25,130	-59.1%	0.02%	-58.1%
CSGP	Buy	COSTAR GROUP INC COMMON STOCK	$6,170,000	+10.4%	33,427	+0.4%	0.02%	+5.9%
PKI	Sell	PERKINELMER INC COMMON STOCK U	$5,945,000	+0.4%	144,179	-8.1%	0.02%	0.0%
RRD	Sell	RR DONNELLEY + SONS CO COMMON	$5,967,000	+16.8%	294,235	-9.0%	0.02%	+12.5%
POM	Sell	PEPCO HOLDINGS INC COMMON STOC	$6,217,000	-4.9%	324,993	-8.2%	0.02%	-10.0%
EXP	Sell	EAGLE MATERIALS INC COMMON STO	$6,027,000	-1.7%	77,834	-7.9%	0.02%	-5.3%
OSK	Sell	OSHKOSH CORP COMMON STOCK USD.	$6,226,000	-10.3%	123,583	-12.8%	0.02%	-18.2%
FNP	Sell	FIFTH & PACIFIC COMPANIES INC	$6,231,000	+21.2%	194,307	-5.0%	0.02%	+12.5%
FTR	Sell	FRONTIER COMMUNICATIONS CORP C	$6,268,000	+2.9%	1,347,880	-7.8%	0.02%	-5.3%
MGM	Sell	MGM RESORTS INTERNATIONAL COMM	$6,028,000	+6.3%	256,313	-7.6%	0.02%	0.0%
LEG	Sell	LEGGETT + PLATT INC COMMON STO	$5,980,000	-5.2%	193,265	-7.7%	0.02%	-10.0%
LAMR	Sell	LAMAR ADVERTISING CO A COMMON	$6,222,000	+3.2%	119,087	-7.1%	0.02%	-5.3%
KRC	Sell	KILROY REALTY CORP REIT USD.01	$6,032,000	-4.2%	120,208	-4.6%	0.02%	-10.0%
DLR	Sell	DIGITAL REALTY TRUST INC REIT	$5,845,000	-15.3%	118,999	-8.4%	0.02%	-19.0%
PTEN	Sell	PATTERSON UTI ENERGY INC COMMO	$5,841,000	+9.4%	230,690	-7.6%	0.02%	0.0%
X	Sell	UNITED STATES STEEL CORP COMMO	$5,786,000	+27.1%	196,127	-11.3%	0.02%	+21.4%
ENS	Sell	ENERSYS COMMON STOCK USD.01	$5,818,000	+13.6%	83,011	-1.8%	0.02%	+6.2%
TMUS	Buy	T MOBILE US INC	$5,752,000	+37.0%	170,987	+5.7%	0.02%	+30.8%
DELL	Sell	DELL INC COMMON STOCK USD.01	$5,720,000	-82.9%	416,000	-82.8%	0.02%	-83.5%
AEO	Sell	AMERICAN EAGLE OUTFITTERS COMM	$5,595,000	-3.8%	388,554	-6.5%	0.02%	-5.6%
CPN	Sell	CALPINE CORP COMMON STOCK USD.	$5,699,000	-7.8%	292,102	-8.2%	0.02%	-10.5%
ACXM	Sell	ACXIOM CORP COMMON STOCK USD.1	$5,807,000	+24.7%	157,028	-4.3%	0.02%	+21.4%
DLX	Sell	DELUXE CORP COMMON STOCK USD1.	$5,645,000	+22.8%	108,159	-2.0%	0.02%	+21.4%
MKL	Sell	MARKEL CORP COMMON STOCK NPV	$5,595,000	+5.0%	9,641	-6.4%	0.02%	0.0%
WR	Sell	WESTAR ENERGY INC COMMON STOCK	$5,782,000	-2.1%	179,737	-6.8%	0.02%	-5.6%
AIV	Sell	APARTMENT INVT + MGMT CO A RE	$5,842,000	-14.7%	225,467	-8.1%	0.02%	-19.0%
WPX	Sell	WPX ENERGY INC	$5,721,000	-3.3%	280,725	-8.6%	0.02%	-5.6%
TIBX	Sell	TIBCO SOFTWARE INC COMMON STOC	$5,621,000	-20.3%	250,029	-9.3%	0.02%	-22.7%
ATHN	Buy	ATHENAHEALTH INC COMMON STOCK	$5,857,000	+24.2%	43,544	+0.3%	0.02%	+13.3%
STR	Sell	QUESTAR CORP COMMON STOCK NPV	$5,757,000	-5.7%	250,394	-7.7%	0.02%	-10.5%
ITC	Sell	ITC HOLDINGS CORP COMMON STOCK	$5,820,000	-4.6%	60,738	-6.5%	0.02%	-10.5%
CNK	Sell	CINEMARK HOLDINGS INC COMMON S	$5,707,000	-4.8%	171,224	-9.3%	0.02%	-10.5%
LHO	Buy	LASALLE HOTEL PROPERTIES REIT	$5,823,000	+10.6%	188,695	+2.2%	0.02%	+6.2%
HTSI	Sell	HARRIS TEETER SUPERMARKETS INC	$5,658,000	-0.2%	114,651	-0.6%	0.02%	-5.6%
HPT	Sell	HOSPITALITY PROPERTIES TRUST R	$5,707,000	-7.6%	211,152	-3.3%	0.02%	-10.5%
CLF	Sell	CLIFFS NATURAL RESOURCES INC C	$5,885,000	+20.1%	224,534	-6.1%	0.02%	+13.3%
WWD	Sell	WOODWARD INC COMMON STOCK USD.	$5,720,000	+9.7%	125,409	-1.8%	0.02%	+6.2%
OHI	Sell	OMEGA HEALTHCARE INVESTORS REI	$5,893,000	-4.0%	197,761	-3.8%	0.02%	-10.5%
SCI	Sell	SERVICE CORP INTERNATIONAL COM	$5,883,000	-11.0%	324,487	-8.6%	0.02%	-15.0%
AWK	Sell	AMERICAN WATER WORKS CO INC CO	$5,714,000	+1.5%	135,202	-0.9%	0.02%	0.0%
ODFL	Buy	OLD DOMINION FREIGHT LINE COMM	$5,899,000	+61.5%	111,260	+40.1%	0.02%	+54.5%
6107SC	Sell	URS CORP COMMON STOCK USD.01	$5,623,000	-8.5%	106,116	-7.1%	0.02%	-10.5%
ACGL	Sell	ARCH CAPITAL GROUP LTD COMMON	$5,887,000	+0.7%	98,624	-8.7%	0.02%	-5.6%
ATO	Sell	ATMOS ENERGY CORP COMMON STOCK	$5,648,000	-1.1%	124,340	-7.3%	0.02%	-5.6%
CR	Sell	CRANE CO COMMON STOCK USD1.	$5,682,000	+2.5%	84,493	-6.0%	0.02%	0.0%
SPLK	Sell	SPLUNK INC COM	$5,742,000	+4.4%	83,617	-8.8%	0.02%	0.0%
PDCO	Sell	PATTERSON COS INC COMMON STOCK	$5,699,000	-7.7%	138,319	-9.9%	0.02%	-10.5%
BKH	Sell	BLACK HILLS CORP COMMON STOCK	$5,435,000	+0.4%	103,509	-4.6%	0.02%	-5.9%
ALGN	Sell	ALIGN TECHNOLOGY INC COMMON ST	$5,470,000	+18.2%	95,708	-0.5%	0.02%	+14.3%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC COM	$5,322,000	+4.3%	149,375	-10.7%	0.02%	0.0%
ATML	Sell	ATMEL CORP COMMON STOCK USD.00	$5,309,000	-3.7%	678,010	-8.5%	0.02%	-5.9%
MIDD	Buy	MIDDLEBY CORP COMMON STOCK USD	$5,392,000	+15.5%	22,471	+0.5%	0.02%	+14.3%
EAT	Sell	BRINKER INTERNATIONAL INC COMM	$5,336,000	+1.1%	115,157	-11.6%	0.02%	0.0%
TFX	Sell	TELEFLEX INC COMMON STOCK USD1	$5,561,000	+7.5%	59,243	-5.8%	0.02%	0.0%
XLS	Sell	EXELIS INC	$5,457,000	+12.6%	286,319	-7.2%	0.02%	+6.7%
FNFG	Sell	FIRST NIAGARA FINANCIAL GRP CO	$5,257,000	-5.9%	495,015	-8.1%	0.02%	-5.9%
FSLR	Sell	FIRST SOLAR INC COMMON STOCK U	$5,471,000	+24.3%	100,133	-8.5%	0.02%	+14.3%
ULTA	Sell	ULTA SALON COSMETICS + FRAGR C	$5,459,000	-27.8%	56,559	-10.6%	0.02%	-30.4%
DST	Sell	DST SYSTEMS INC COMMON STOCK U	$5,281,000	+14.0%	58,199	-5.3%	0.02%	+14.3%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD CO	$5,409,000	+16.5%	114,071	-5.9%	0.02%	+14.3%
CCK	Sell	CROWN HOLDINGS INC COMMON STOC	$5,483,000	-4.9%	123,014	-9.8%	0.02%	-11.1%
AMTD	Sell	TD AMERITRADE HOLDING CORP COM	$5,544,000	+8.4%	180,949	-7.4%	0.02%	0.0%
PL	Sell	PROTECTIVE LIFE CORP COMMON ST	$5,491,000	+10.1%	108,382	-7.5%	0.02%	+6.7%
STE	Sell	STERIS CORP COMMON STOCK NPV	$5,364,000	+10.2%	111,633	-1.5%	0.02%	+6.7%
ROL	Sell	ROLLINS INC COMMON STOCK USD1.	$5,433,000	+7.6%	179,360	-5.9%	0.02%	0.0%
ROSE	Sell	ROSETTA RESOURCES INC COMMON S	$5,344,000	-12.3%	111,243	-0.6%	0.02%	-15.8%
HLX	Sell	HELIX ENERGY SOLUTIONS GROUP C	$5,350,000	-13.8%	230,795	-5.7%	0.02%	-15.8%
ODP	Buy	OFFICE DEPOT INC COMMON STOCK	$5,309,000	+101.8%	1,003,582	+84.2%	0.02%	+100.0%
WWAV	Sell	THE WHITEWAVE FOODS CO. CLASS	$5,314,000	+4.3%	231,652	-9.2%	0.02%	0.0%
R	Sell	RYDER SYSTEM INC COMMON STOCK	$5,437,000	+12.1%	73,690	-9.3%	0.02%	+6.7%
PCYC	Sell	PHARMACYCLICS INC COMMON STOCK	$5,484,000	-32.3%	51,841	-11.4%	0.02%	-36.0%
CLH	Sell	CLEAN HARBORS INC COMMON STOCK	$5,423,000	-6.7%	90,443	-8.7%	0.02%	-11.1%
CYN	Sell	CITY NATIONAL CORP COMMON STOC	$5,464,000	+13.0%	68,967	-4.9%	0.02%	+6.7%
HMA	Sell	HEALTH MGMT ASSOCIATES INC A C	$5,278,000	-7.2%	402,891	-9.3%	0.02%	-11.1%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$5,445,000	+29.1%	43,023	-6.2%	0.02%	+23.1%
KMT	Sell	KENNAMETAL INC COMMON STOCK US	$5,575,000	+5.6%	107,059	-7.5%	0.02%	0.0%
LEA	Sell	LEAR CORP COMMON STOCK USD.01	$5,372,000	+2.7%	66,343	-9.2%	0.02%	0.0%
GXP	Sell	GREAT PLAINS ENERGY INC COMMON	$5,007,000	+1.7%	206,550	-6.9%	0.02%	0.0%
TPX	Sell	TEMPUR SEALY INTERNATIONAL INC	$5,155,000	+13.7%	95,540	-7.4%	0.02%	+7.1%
AOL	Sell	AOL INC COMMON STOCK USD.01	$5,164,000	+26.1%	110,763	-6.5%	0.02%	+15.4%
SCCO	Sell	SOUTHERN COPPER CORP COMMON ST	$5,028,000	+1.1%	175,130	-4.1%	0.02%	0.0%
DAR	Buy	DARLING INTERNATIONAL INC COMM	$4,959,000	+15.5%	237,499	+17.0%	0.02%	+15.4%
ACIW	Sell	ACI WORLDWIDE INC COMMON STOCK	$5,084,000	+20.0%	78,220	-0.1%	0.02%	+15.4%
NSR	Sell	NEUSTAR INC CLASS A COMMON STO	$5,045,000	-9.4%	101,191	-10.1%	0.02%	-11.8%
WLL	Sell	WHITING PETROLEUM CORP COMMON	$5,238,000	-2.0%	84,663	-5.2%	0.02%	-11.8%
JWA	Sell	WILEY (JOHN) + SONS CLASS A CO	$4,944,000	+9.5%	89,561	-5.4%	0.02%	+7.1%
BYI	Sell	BALLY TECHNOLOGIES INC COMMON	$4,923,000	+0.2%	62,749	-7.9%	0.02%	0.0%
PRI	Sell	PRIMERICA INC COMMON STOCK	$5,153,000	-1.0%	120,099	-6.9%	0.02%	-6.2%
MENT	Sell	MENTOR GRAPHICS CORP COMMON ST	$5,211,000	-2.7%	216,488	-5.5%	0.02%	-11.8%
BRSWQ	Sell	BRISTOW GROUP INC COMMON STOCK	$5,023,000	+0.7%	66,923	-2.4%	0.02%	0.0%
ULTI	Buy	ULTIMATE SOFTWARE GROUP INC CO	$5,025,000	+5.0%	32,794	+1.0%	0.02%	0.0%
LPS	Sell	LENDER PROCESSING SERVICES COM	$4,980,000	+2.6%	133,232	-8.7%	0.02%	0.0%
ATW	Sell	ATWOOD OCEANICS INC COMMON STO	$5,009,000	-7.7%	93,827	-4.8%	0.02%	-11.8%
FEIC	Buy	FEI COMPANY COMMON STOCK NPV	$5,057,000	+4.5%	56,595	+2.7%	0.02%	0.0%
AXLL	Sell	AXIALL CORP	$4,968,000	+20.1%	104,712	-4.4%	0.02%	+15.4%
MOGA	Sell	MOOG INC CLASS A COMMON STOCK	$5,110,000	+9.6%	75,210	-5.4%	0.02%	+7.1%
NRF	Buy	NORTHSTAR REALTY FINANCE COR R	$4,942,000	+65.0%	367,398	+13.8%	0.02%	+66.7%
ISIS	Buy	ISIS PHARMACEUTICALS INC COMMO	$4,962,000	+11.7%	124,555	+5.2%	0.02%	+7.1%
LPX	Sell	LOUISIANA PACIFIC CORP COMMON	$5,108,000	+2.1%	275,935	-2.9%	0.02%	0.0%
WBC	Sell	WABCO HOLDINGS INC COMMON STOC	$5,240,000	+5.9%	56,094	-4.5%	0.02%	0.0%
CMC	Sell	COMMERCIAL METALS CO COMMON ST	$5,007,000	+12.4%	246,291	-6.3%	0.02%	+7.1%
TE	Sell	TECO ENERGY INC COMMON STOCK U	$5,157,000	-4.9%	299,122	-8.8%	0.02%	-11.8%
EPAC	Sell	ACTUANT CORP A COMMON STOCK US	$4,974,000	-8.6%	135,766	-3.1%	0.02%	-11.8%
SF	Sell	STIFEL FINANCIAL CORP COMMON S	$4,919,000	+10.7%	102,642	-4.7%	0.02%	+7.1%
CW	Sell	CURTISS WRIGHT CORP COMMON STO	$5,089,000	+28.3%	81,784	-3.2%	0.02%	+25.0%
EME	Sell	EMCOR GROUP INC COMMON STOCK U	$5,052,000	+3.2%	119,046	-4.8%	0.02%	0.0%
CYH	Sell	COMMUNITY HEALTH SYSTEMS INC C	$5,080,000	-12.8%	129,372	-7.8%	0.02%	-16.7%
MTX	Sell	MINERALS TECHNOLOGIES INC COMM	$5,247,000	+17.5%	87,347	-3.5%	0.02%	+7.1%
INCY	Sell	INCYTE CORP COMMON STOCK USD.0	$5,048,000	+22.3%	99,695	-7.8%	0.02%	+15.4%
OCN	Sell	OCWEN FINANCIAL CORP COMMON ST	$4,998,000	-8.4%	90,136	-7.8%	0.02%	-11.8%
NNN	Sell	NATIONAL RETAIL PROPERTIES REI	$5,234,000	-12.1%	172,577	-7.8%	0.02%	-16.7%
MTW	Sell	MANITOWOC COMPANY INC COMMON S	$4,795,000	+7.8%	205,630	-9.5%	0.01%	0.0%
TYL	Buy	TYLER TECHNOLOGIES INC COMMON	$4,799,000	+20.4%	46,994	+3.2%	0.01%	+16.7%
BXS	Sell	BANCORPSOUTH INC COMMON STOCK	$4,884,000	+19.0%	192,135	-6.6%	0.01%	+7.7%
CEB	Sell	CORPORATE EXECUTIVE BOARD CO C	$4,860,000	+4.2%	62,762	-2.3%	0.01%	0.0%
IM	Sell	INGRAM MICRO INC CL A COMMON S	$4,870,000	-6.1%	207,590	-7.7%	0.01%	-12.5%
POL	Sell	POLYONE CORPORATION COMMON STO	$4,803,000	+14.2%	135,857	-0.8%	0.01%	+7.7%
JCOM	Buy	J GLOBAL INC	$4,627,000	+1.7%	92,531	+0.8%	0.01%	0.0%
MNKKQ	Sell	MALLINCKRODT PLC COM	$4,873,000	+11.4%	93,240	-6.0%	0.01%	0.0%
CIEN	Sell	CIENA CORP COMMON STOCK USD.01	$4,607,000	-7.3%	192,505	-3.3%	0.01%	-6.7%
CHS	Sell	CHICO S FAS INC COMMON STOCK U	$4,791,000	+3.2%	254,273	-8.8%	0.01%	0.0%
CLGX	Sell	CORELOGIC INC COMMON STOCK USD	$4,710,000	+21.4%	132,552	-7.6%	0.01%	+16.7%
CAKE	Sell	CHEESECAKE FACTORY INC/THE COM	$4,805,000	+9.3%	99,549	-0.5%	0.01%	0.0%
EPR	Buy	EPR PROPERTIES	$4,680,000	+3.1%	95,194	+2.2%	0.01%	0.0%
CYT	Sell	CYTEC INDUSTRIES INC COMMON ST	$4,873,000	+4.5%	52,303	-8.7%	0.01%	0.0%
ACC	Sell	AMERICAN CAMPUS COMMUNITIES RE	$4,904,000	-12.4%	152,257	-7.2%	0.01%	-17.6%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP R	$4,898,000	-22.2%	253,923	-9.0%	0.01%	-30.0%
CATY	Sell	CATHAY GENERAL BANCORP COMMON	$4,615,000	+7.5%	172,657	-6.0%	0.01%	+7.7%
LDOS	Sell	LEIDOS HOLDINGS INC	$4,759,000	-16.7%	102,357	-18.4%	0.01%	-22.2%
SWX	Sell	SOUTHWEST GAS CORP COMMON STOC	$4,839,000	+8.0%	86,549	-3.4%	0.01%	0.0%
CVG	Sell	CONVERGYS CORP COMMON STOCK NP	$4,740,000	+4.1%	225,169	-7.3%	0.01%	0.0%
WWW	Buy	WOLVERINE WORLD WIDE INC COMMO	$4,790,000	+17.6%	141,062	+101.7%	0.01%	+7.7%
LYV	Sell	LIVE NATION ENTERTAINMENT IN C	$4,796,000	+1.2%	242,728	-5.0%	0.01%	-6.7%
CAB	Sell	CABELA S INC COMMON STOCK USD.	$4,811,000	-2.4%	72,168	-7.7%	0.01%	-6.7%
WRI	Sell	WEINGARTEN REALTY INVESTORS RE	$4,617,000	-13.7%	168,392	-7.7%	0.01%	-17.6%
WSO	Sell	WATSCO INC COMMON STOCK USD.5	$4,625,000	+1.4%	48,152	-0.4%	0.01%	0.0%
SNV	Sell	SYNOVUS FINANCIAL CORP COMMON	$4,673,000	-1.2%	1,298,105	-9.4%	0.01%	-6.7%
NFX	Sell	NEWFIELD EXPLORATION CO COMMON	$4,765,000	-18.6%	193,462	-9.6%	0.01%	-22.2%
RLGY	Sell	Realogy Holdings Corp	$4,638,000	+5.1%	93,763	-8.6%	0.01%	0.0%
IAC	Sell	IAC/INTERACTIVECORP COMMON STO	$4,721,000	+10.4%	68,736	-12.1%	0.01%	+7.7%
VPHM	Buy	VIROPHARMA INC COMMON STOCK US	$4,599,000	+32.7%	92,265	+4.6%	0.01%	+27.3%
TDY	Sell	TELEDYNE TECHNOLOGIES INC COMM	$4,805,000	+3.2%	52,307	-4.6%	0.01%	0.0%
GNCIQ	Sell	GNC HOLDINGS INC CL A COMMON S	$4,744,000	-2.8%	81,156	-9.2%	0.01%	-6.7%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC C	$4,859,000	+30.1%	78,113	-3.8%	0.01%	+16.7%
BMR	Sell	BIOMED REALTY TRUST INC REIT U	$4,772,000	-11.1%	263,379	-8.8%	0.01%	-17.6%
WOR	Sell	WORTHINGTON INDUSTRIES COMMON	$4,341,000	+18.8%	103,170	-2.8%	0.01%	+18.2%
WABC	Sell	WESTAMERICA BANCORPORATION COM	$4,299,000	+7.8%	76,142	-5.0%	0.01%	+8.3%
THG	Sell	HANOVER INSURANCE GROUP INC/ C	$4,270,000	-0.7%	71,504	-8.1%	0.01%	0.0%
NYT	Sell	NEW YORK TIMES CO A COMMON STO	$4,371,000	+18.6%	275,407	-6.1%	0.01%	+18.2%
TRMK	Sell	TRUSTMARK CORP COMMON STOCK NP	$4,479,000	-1.1%	166,884	-5.7%	0.01%	-7.1%
FRC	Sell	FIRST REPUBLIC BANK/SAN FRAN C	$4,410,000	+0.6%	84,244	-10.4%	0.01%	-7.1%
ATVI	Sell	ACTIVISION BLIZZARD INC COMMON	$4,405,000	-22.2%	247,042	-27.3%	0.01%	-27.8%
RLJ	Sell	RLJ LODGING TRUST REIT	$4,425,000	-2.3%	181,950	-5.6%	0.01%	-7.1%
DECK	Sell	DECKERS OUTDOOR CORP COMMON ST	$4,335,000	+18.1%	51,324	-7.8%	0.01%	+18.2%
CBT	Sell	CABOT CORP COMMON STOCK USD1.	$4,392,000	+11.4%	85,452	-7.5%	0.01%	+8.3%
TDW	Sell	TIDEWATER INC COMMON STOCK USD	$4,243,000	-6.9%	71,590	-6.9%	0.01%	-7.1%
CMP	Sell	COMPASS MINERALS INTERNATION C	$4,258,000	-2.9%	53,195	-7.4%	0.01%	-7.1%
RVBD	Sell	RIVERBED TECHNOLOGY INC COMMON	$4,552,000	+13.7%	251,770	-8.3%	0.01%	+8.3%
MDVN	Sell	MEDIVATION INC COMMON STOCK US	$4,317,000	-2.8%	67,636	-8.7%	0.01%	-7.1%
RAD	Sell	RITE AID CORP COMMON STOCK USD	$4,284,000	+2.9%	846,644	-3.2%	0.01%	0.0%
AN	Sell	AUTONATION INC COMMON STOCK US	$4,538,000	-8.1%	91,332	-3.6%	0.01%	-13.3%
HME	Sell	HOME PROPERTIES INC REIT USD.0	$4,475,000	-11.8%	83,458	-5.0%	0.01%	-18.8%
WGL	Sell	WGL HOLDINGS INC COMMON STOCK	$4,561,000	-12.1%	113,865	-6.2%	0.01%	-18.8%
VVC	Sell	VECTREN CORPORATION COMMON STO	$4,315,000	-0.2%	121,555	-6.3%	0.01%	0.0%
BDC	Buy	BELDEN INC COMMON STOCK USD.01	$4,476,000	+12.1%	63,535	+1.9%	0.01%	+8.3%
CLR	Sell	CONTINENTAL RESOURCES INC/OK C	$4,545,000	-4.2%	40,393	-8.6%	0.01%	-13.3%
FICO	Sell	FAIR ISAAC CORP COMMON STOCK U	$4,262,000	+10.8%	67,823	-2.5%	0.01%	+8.3%
UFS	Sell	DOMTAR CORP COMMON STOCK USD.0	$4,466,000	+9.2%	47,343	-8.1%	0.01%	0.0%
TER	Sell	TERADYNE INC COMMON STOCK USD.	$4,335,000	-9.4%	246,015	-15.1%	0.01%	-13.3%
ALKS	Sell	ALKERMES PLC COMMON STOCK USD.	$4,508,000	+11.4%	110,873	-7.9%	0.01%	0.0%
JBL	Sell	JABIL CIRCUIT INC COMMON STOCK	$4,541,000	-27.3%	260,395	-9.7%	0.01%	-31.6%
RLI	Sell	RLI CORP COMMON STOCK USD1.	$4,575,000	+6.6%	46,980	-4.3%	0.01%	0.0%
FHI	Sell	FEDERATED INVESTORS INC CL B C	$4,463,000	-2.5%	154,954	-8.1%	0.01%	-7.1%
GES	Sell	GUESS? INC COMMON STOCK USD.01	$4,552,000	-1.3%	146,498	-5.2%	0.01%	-7.1%
LAZ	Sell	LAZARD LTD CL A LTD PART USD.0	$4,495,000	+14.4%	99,176	-9.0%	0.01%	+8.3%
PNM	Sell	PNM RESOURCES INC COMMON STOCK	$4,487,000	+0.2%	186,046	-5.9%	0.01%	-7.1%
GHC	New	GRAHAM HOLDINGS CO	$4,405,000	–	6,641	+100.0%	0.01%	–
MDP	Sell	MEREDITH CORP COMMON STOCK USD	$4,265,000	+3.9%	82,332	-4.5%	0.01%	0.0%
PRE	Sell	PARTNERRE LTD COMMON STOCK USD	$4,420,000	+7.3%	41,920	-6.8%	0.01%	0.0%
SMG	Sell	SCOTTS MIRACLE GRO CO CL A COM	$4,282,000	+4.3%	68,825	-7.7%	0.01%	0.0%
PSEC	Sell	PROSPECT CAPITAL CORP COMMON S	$4,421,000	-0.3%	394,035	-0.7%	0.01%	-7.1%
DGI	Sell	DIGITALGLOBE INC COMMON STOCK	$4,457,000	+24.0%	108,300	-4.7%	0.01%	+18.2%
CNC	Buy	CENTENE CORP COMMON STOCK USD.	$4,312,000	-4.9%	73,148	+3.2%	0.01%	-7.1%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC CO	$4,246,000	+3.9%	66,000	+3.4%	0.01%	0.0%
JDSU	Sell	JDS UNIPHASE CORP COMMON STOCK	$4,496,000	-23.6%	346,357	-13.5%	0.01%	-27.8%
RBC	Sell	REGAL BELOIT CORP COMMON STOCK	$4,435,000	+0.2%	60,159	-7.6%	0.01%	-7.1%
ACM	Sell	AECOM TECHNOLOGY CORP COMMON S	$4,309,000	-16.5%	146,413	-11.3%	0.01%	-18.8%
DNKN	Sell	DUNKIN BRANDS GROUP INC COM	$4,241,000	-3.9%	87,991	-9.8%	0.01%	-7.1%
CFX	Sell	COLFAX CORP COMMON STOCK USD.0	$4,572,000	+2.4%	71,792	-9.2%	0.01%	-7.1%
LSTR	Sell	LANDSTAR SYSTEM INC COMMON STO	$4,301,000	-6.2%	74,872	-8.6%	0.01%	-7.1%
AZPN	Buy	ASPEN TECHNOLOGY INC COMMON ST	$4,312,000	+22.2%	103,165	+1.0%	0.01%	+18.2%
UNS	Sell	UNS ENERGY CORP	$4,290,000	+25.9%	71,673	-1.9%	0.01%	+18.2%
ADTN	Sell	ADTRAN INC COMMON STOCK USD.01	$4,243,000	-1.6%	157,095	-3.0%	0.01%	0.0%
ROC	Sell	ROCKWOOD HOLDINGS INC COMMON S	$4,515,000	-2.7%	62,775	-9.5%	0.01%	-7.1%
PRA	Sell	PROASSURANCE CORP COMMON STOCK	$4,361,000	+3.6%	89,945	-3.7%	0.01%	0.0%
AAL	New	AMERICAN AIRLINES GROUP INC	$4,474,000	–	177,194	+100.0%	0.01%	–
CRL	Sell	CHARLES RIVER LABORATORIES COM	$4,297,000	+8.3%	81,006	-5.6%	0.01%	+8.3%
HXL	Sell	HEXCEL CORP COMMON STOCK USD.0	$4,062,000	+6.7%	90,893	-7.3%	0.01%	0.0%
THO	Sell	THOR INDUSTRIES INC COMMON STO	$4,183,000	-11.7%	75,731	-7.2%	0.01%	-20.0%
DAN	Sell	DANA HOLDING CORP COMMON STOCK	$4,178,000	-19.6%	212,946	-6.4%	0.01%	-25.0%
CRS	Sell	CARPENTER TECHNOLOGY COMMON ST	$4,234,000	-2.7%	68,078	-9.1%	0.01%	-7.7%
SWI	Sell	SOLARWINDS INC COMMON STOCK US	$3,911,000	-1.1%	103,381	-8.4%	0.01%	0.0%
SBH	Sell	SALLY BEAUTY HOLDINGS INC COMM	$4,002,000	+3.4%	132,369	-10.5%	0.01%	0.0%
IRF	Sell	INTL RECTIFIER CORP COMMON STO	$3,978,000	+2.9%	152,578	-2.2%	0.01%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES COMMON	$3,966,000	-14.7%	1,024,709	-16.3%	0.01%	-14.3%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC COM	$3,972,000	+16.5%	119,754	-6.2%	0.01%	+9.1%
RGLD	Sell	ROYAL GOLD INC COMMON STOCK US	$4,222,000	-12.7%	91,648	-7.7%	0.01%	-20.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD C	$4,156,000	+15.0%	289,026	-8.0%	0.01%	+9.1%
CGNX	Sell	COGNEX CORP COMMON STOCK USD.0	$4,123,000	+21.2%	107,986	-0.5%	0.01%	+9.1%
PNY	Sell	PIEDMONT NATURAL GAS CO COMMON	$4,163,000	-4.6%	125,529	-5.4%	0.01%	-14.3%
SFG	Sell	STANCORP FINANCIAL GROUP COMMO	$4,063,000	+11.2%	61,321	-7.7%	0.01%	+9.1%
DRH	Sell	DIAMONDROCK HOSPITALITY CO REI	$4,026,000	+2.9%	348,545	-5.0%	0.01%	0.0%
POLY	Sell	PLANTRONICS INC COMMON STOCK U	$4,066,000	-1.2%	87,540	-2.0%	0.01%	-7.7%
LTM	Sell	LIFE TIME FITNESS INC COMMON S	$4,149,000	-12.8%	88,272	-4.5%	0.01%	-20.0%
DV	Sell	DEVRY EDUCATION GROUP COMMON S	$4,234,000	+9.8%	119,257	-5.5%	0.01%	0.0%
AXE	Buy	ANIXTER INTERNATIONAL INC COMM	$3,999,000	+3.8%	44,515	+1.2%	0.01%	0.0%
AINV	Sell	APOLLO INVESTMENT CORP COMMON	$4,056,000	-2.5%	478,325	-6.3%	0.01%	-7.7%
SUSQ	Sell	SUSQUEHANNA BANCSHARES INC COM	$4,058,000	-3.5%	316,081	-5.7%	0.01%	-7.7%
CPA	Sell	COPA HOLDINGS SA CLASS A COMMO	$4,085,000	+3.5%	25,512	-10.4%	0.01%	0.0%
ARRS	Sell	ARRIS GROUP INC	$3,901,000	+41.2%	160,112	-1.1%	0.01%	+33.3%
CAR	Sell	AVIS BUDGET GROUP INC COMMON S	$3,943,000	+31.7%	97,554	-6.1%	0.01%	+33.3%
MMS	Buy	MAXIMUS INC COMMON STOCK NPV	$4,124,000	+0.0%	93,751	+2.4%	0.01%	-7.7%
FNGN	Buy	FINANCIAL ENGINES INC COMMON S	$4,048,000	+19.8%	58,263	+2.5%	0.01%	+20.0%
UMBF	Buy	UMB FINANCIAL CORP COMMON STOC	$4,227,000	+19.2%	65,757	+0.8%	0.01%	+9.1%
RCII	Sell	RENT A CENTER INC COMMON STOCK	$4,189,000	-19.2%	125,630	-7.7%	0.01%	-25.0%
FHN	Sell	FIRST HORIZON NATIONAL CORP CO	$3,910,000	-0.9%	335,590	-6.5%	0.01%	0.0%
ASB	Sell	ASSOCIATED BANC CORP COMMON ST	$3,922,000	+3.3%	225,397	-8.1%	0.01%	0.0%
FFIN	Sell	FIRST FINL BANKSHARES INC COMM	$3,934,000	+11.1%	59,321	-1.5%	0.01%	+9.1%
MW	Sell	MEN S WEARHOUSE INC/THE COMMON	$4,219,000	+41.2%	82,590	-5.9%	0.01%	+33.3%
BIO	Sell	BIO RAD LABORATORIES A COMMON	$3,902,000	+0.9%	31,565	-4.0%	0.01%	0.0%
MKTX	Buy	MARKETAXESS HOLDINGS INC COMMO	$4,171,000	+12.3%	62,378	+0.9%	0.01%	0.0%
PAY	Sell	VERIFONE SYSTEMS INC COMMON ST	$3,924,000	+9.2%	146,321	-6.9%	0.01%	+9.1%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD COMM	$4,141,000	+1.3%	87,054	-7.7%	0.01%	-7.7%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD C	$4,090,000	+5.0%	99,006	-7.8%	0.01%	0.0%
DOX	Sell	AMDOCS LTD COMMON STOCK GBP.00	$4,018,000	+3.9%	97,425	-7.7%	0.01%	0.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP CL A C	$3,992,000	+10.3%	73,817	-7.1%	0.01%	+9.1%
ASNA	Sell	ASCENA RETAIL GROUP INC COMMON	$3,790,000	-2.5%	179,134	-8.1%	0.01%	-8.3%
HSC	Sell	HARSCO CORP COMMON STOCK USD1.	$3,650,000	+5.8%	130,221	-6.0%	0.01%	0.0%
CUBE	Sell	CUBESMART REIT USD.01	$3,576,000	-15.4%	224,369	-5.3%	0.01%	-15.4%
OASPQ	Sell	OASIS PETROLEUM INC COMMON STO	$3,699,000	-8.6%	78,756	-4.4%	0.01%	-15.4%
LVNTA	Sell	LIBERTY VENTURES SER A COM	$3,840,000	+25.2%	31,325	-10.0%	0.01%	+10.0%
WOOF	Sell	VCA ANTECH INC COMMON STOCK US	$3,760,000	+5.6%	119,913	-7.5%	0.01%	0.0%
HEI	Buy	HEICO CORP COMMON STOCK USD.01	$3,866,000	+7.5%	66,709	+25.7%	0.01%	0.0%
GRPN	Sell	GROUPON INC	$3,797,000	-6.5%	322,603	-10.9%	0.01%	-15.4%
ALEX	Sell	ALEXANDER + BALDWIN HOLDINGS I	$3,698,000	+6.7%	88,609	-7.9%	0.01%	0.0%
LXK	Sell	LEXMARK INTERNATIONAL INC A CO	$3,622,000	-0.5%	101,976	-7.5%	0.01%	0.0%
OLN	Sell	OLIN CORP COMMON STOCK USD1.	$3,836,000	+19.4%	132,973	-4.5%	0.01%	+10.0%
P103PS	Buy	NPS PHARMACEUTICALS INC COMMON	$3,791,000	-2.5%	124,863	+2.1%	0.01%	-8.3%
CPHD	Buy	CEPHEID INC COMMON STOCK NPV	$3,678,000	+20.7%	78,727	+0.9%	0.01%	+22.2%
OZRK	Sell	BANK OF THE OZARKS COMMON STOC	$3,751,000	+17.4%	66,283	-0.4%	0.01%	+10.0%
JNS	Sell	JANUS CAPITAL GROUP INC COMMON	$3,885,000	+34.8%	314,058	-7.2%	0.01%	+22.2%
MDSO	Buy	MEDIDATA SOLUTIONS INC COMMON	$3,629,000	+22.4%	59,922	+100.0%	0.01%	+22.2%
MNRO	Sell	MONRO MUFFLER BRAKE INC COMMON	$3,695,000	+19.9%	65,566	-1.1%	0.01%	+10.0%
CASY	Sell	CASEY S GENERAL STORES INC COM	$3,848,000	-4.9%	54,776	-0.5%	0.01%	-15.4%
TEN	Buy	TENNECO INC COMMON STOCK USD.0	$3,809,000	+14.0%	67,335	+1.8%	0.01%	+10.0%
HCSG	Buy	HEALTHCARE SERVICES GROUP COMM	$3,620,000	+10.3%	127,589	+0.2%	0.01%	+10.0%
FCN	Sell	FTI CONSULTING INC COMMON STOC	$3,594,000	+2.3%	87,357	-6.0%	0.01%	0.0%
CHE	Buy	CHEMED CORP COMMON STOCK USD1.	$3,564,000	+9.6%	46,510	+2.2%	0.01%	+10.0%
BOH	Sell	BANK OF HAWAII CORP COMMON STO	$3,800,000	+2.5%	64,255	-5.6%	0.01%	0.0%
FUL	Buy	H.B. FULLER CO. COMMON STOCK U	$3,798,000	+17.9%	72,989	+2.4%	0.01%	+10.0%
GEO	Sell	GEO GROUP INC/THE COMMON STOCK	$3,897,000	-3.4%	120,958	-0.3%	0.01%	-8.3%
NOW	Sell	SERVICENOW INC.	$3,561,000	+0.8%	63,572	-6.5%	0.01%	0.0%
HRC	Sell	HILL ROM HOLDINGS INC COMMON S	$3,589,000	+8.4%	86,806	-6.1%	0.01%	+10.0%
DWA	Sell	DREAMWORKS ANIMATION SKG A COM	$3,574,000	+15.0%	100,690	-7.8%	0.01%	+10.0%
THOR	Sell	THORATEC CORP COMMON STOCK NPV	$3,604,000	-5.1%	98,478	-3.3%	0.01%	-8.3%
SGEN	Sell	SEATTLE GENETICS INC COMMON ST	$3,607,000	-17.1%	90,428	-8.9%	0.01%	-15.4%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTI C	$3,562,000	-5.3%	230,371	-8.9%	0.01%	-8.3%
HSNI	Sell	HSN INC COMMON STOCK USD.01	$3,888,000	+10.0%	62,411	-5.4%	0.01%	0.0%
ITRI	Sell	ITRON INC COMMON STOCK NPV	$3,572,000	-8.3%	86,223	-5.2%	0.01%	-8.3%
THS	Sell	TREEHOUSE FOODS INC COMMON STO	$3,648,000	+0.4%	52,936	-2.6%	0.01%	0.0%
TCF	Sell	TCF FINANCIAL CORP COMMON STOC	$3,609,000	+6.3%	222,120	-6.6%	0.01%	0.0%
POR	Sell	PORTLAND GENERAL ELECTRIC CO C	$3,874,000	+2.6%	128,294	-4.1%	0.01%	-8.3%
POST	Sell	POST HOLDINGS INC	$3,565,000	+14.4%	72,357	-6.3%	0.01%	+10.0%
ERIE	Sell	ERIE INDEMNITY COMPANY CL A CO	$3,584,000	-3.4%	49,018	-4.3%	0.01%	-8.3%
JBLU	Sell	JETBLUE AIRWAYS CORP COMMON ST	$3,877,000	+19.7%	453,455	-6.8%	0.01%	+10.0%
GBCI	Sell	GLACIER BANCORP INC COMMON STO	$3,754,000	+15.8%	126,030	-4.0%	0.01%	+10.0%
SHO	Sell	SUNSTONE HOTEL INVESTORS INC R	$3,637,000	+4.8%	271,445	-0.4%	0.01%	0.0%
GTLS	Buy	CHART INDUSTRIES INC COMMON ST	$3,688,000	-21.4%	38,566	+1.1%	0.01%	-26.7%
APOL	Sell	APOLLO EDUCATION GROUP INC.	$3,748,000	+25.2%	137,192	-4.6%	0.01%	+22.2%
ALE	Sell	ALLETE INC COMMON STOCK NPV	$3,590,000	-0.7%	71,981	-3.9%	0.01%	0.0%
HE	Sell	HAWAIIAN ELECTRIC INDS COMMON	$3,598,000	-4.5%	138,066	-8.0%	0.01%	-8.3%
TTC	Sell	TORO CO COMMON STOCK USD1.	$3,807,000	+8.4%	59,860	-7.4%	0.01%	0.0%
WEN	Sell	WENDY S CO/THE COMMON STOCK US	$3,643,000	-4.2%	417,725	-6.9%	0.01%	-8.3%
WCC	Buy	WESCO INTERNATIONAL INC COMMON	$3,868,000	+41.0%	42,473	+18.5%	0.01%	+37.5%
AFSI	Sell	AMTRUST FINANCIAL SERVICES COM	$3,657,000	-16.4%	111,859	-0.1%	0.01%	-21.4%
PRXL	Buy	PAREXEL INTERNATIONAL CORP COM	$3,806,000	-8.7%	84,235	+1.5%	0.01%	-15.4%
VC	Sell	VISTEON CORP COMMON STOCK	$3,637,000	+0.5%	44,413	-7.2%	0.01%	0.0%
RDN	Sell	RADIAN GROUP INC COMMON STOCK	$3,386,000	-2.5%	239,802	-3.8%	0.01%	-9.1%
DDR	Sell	DDR CORP COMMON STOCK	$3,274,000	-2.8%	213,016	-0.6%	0.01%	0.0%
CPWR	Sell	COMPUWARE CORP COMMON STOCK US	$3,314,000	-8.0%	295,601	-8.1%	0.01%	-9.1%
CBU	Sell	COMMUNITY BANK SYSTEM INC COMM	$3,508,000	+11.6%	88,396	-4.0%	0.01%	0.0%
PCH	Sell	POTLATCH CORP REIT USD1.	$3,430,000	+2.6%	82,169	-2.4%	0.01%	0.0%
PRAA	Buy	PORTFOLIO RECOVERY ASSOCIATE C	$3,533,000	-10.9%	66,854	+1.1%	0.01%	-16.7%
POOL	Buy	POOL CORP COMMON STOCK USD.001	$3,523,000	+5.4%	60,599	+1.7%	0.01%	0.0%
CIE	Sell	COBALT INTERNATIONAL ENERGY CO	$3,483,000	-40.8%	211,707	-10.5%	0.01%	-44.4%
JCPNQ	Buy	J.C. PENNEY CO INC COMMON STOC	$3,366,000	+40.3%	367,912	+35.2%	0.01%	+42.9%
SEMG	Buy	SEMGROUP CORP CLASS A COMMON S	$3,482,000	+16.6%	53,378	+1.9%	0.01%	+11.1%
SLGN	Sell	SILGAN HOLDINGS INC COMMON STO	$3,429,000	-7.0%	71,408	-9.0%	0.01%	-9.1%
SIRO	Sell	SIRONA DENTAL SYSTEMS INC COMM	$3,378,000	-4.7%	48,126	-9.1%	0.01%	-9.1%
OC	Sell	OWENS CORNING COMMON STOCK USD	$3,300,000	-1.3%	81,031	-8.0%	0.01%	0.0%
ON	Sell	ON SEMICONDUCTOR CORPORATION C	$3,221,000	+1.9%	390,924	-9.7%	0.01%	0.0%
STWD	Buy	STARWOOD PROPERTY TRUST INC RE	$3,226,000	+15.8%	116,470	+0.2%	0.01%	+11.1%
AAN	Sell	AARON S INC COMMON STOCK USD.5	$3,300,000	-3.6%	112,261	-9.2%	0.01%	-9.1%
CST	Buy	CST BRANDS INC	$3,444,000	+25.3%	93,804	+1.7%	0.01%	+11.1%
SNX	Sell	SYNNEX CORP COMMON STOCK USD.0	$3,297,000	+8.1%	48,913	-1.5%	0.01%	+11.1%
BWLD	Buy	BUFFALO WILD WINGS INC COMMON	$3,514,000	+35.9%	23,869	+2.7%	0.01%	+25.0%
SKT	Sell	TANGER FACTORY OUTLET CENTER R	$3,369,000	-9.9%	105,231	-8.2%	0.01%	-16.7%
TRGP	Buy	TARGA RESOURCES CORP COMMON ST	$3,287,000	+26.2%	37,283	+4.4%	0.01%	+25.0%
TMH	Buy	TEAM HEALTH HOLDINGS INC COMMO	$3,422,000	+22.5%	75,127	+2.1%	0.01%	+11.1%
NJR	Sell	NEW JERSEY RESOURCES CORP COMM	$3,279,000	-0.2%	70,911	-4.9%	0.01%	0.0%
EXH	Sell	EXTERRAN HOLDINGS INC COMMON S	$3,558,000	+18.2%	104,042	-4.7%	0.01%	+11.1%
N	Sell	NETSUITE INC COMMON STOCK USD.	$3,395,000	-9.1%	32,956	-4.7%	0.01%	-16.7%
TDS	Sell	TELEPHONE AND DATA SYSTEMS COM	$3,308,000	-20.7%	128,299	-9.2%	0.01%	-23.1%
EGOV	Sell	NIC INC COMMON STOCK NPV	$3,435,000	+7.0%	138,110	-0.6%	0.01%	0.0%
QGEN	Sell	QIAGEN N.V. COMMON STOCK EUR.0	$3,453,000	+2.9%	145,025	-7.5%	0.01%	0.0%
IWM	Buy	ISHARES RUSSELL 2000 INDEX FUN	$3,232,000	+317.0%	28,020	+285.4%	0.01%	+400.0%
FNSR	Sell	FINISAR CORPORATION COMMON STO	$3,363,000	+0.4%	140,584	-5.0%	0.01%	0.0%
MLHR	Sell	HERMAN MILLER INC COMMON STOCK	$3,480,000	-0.5%	117,895	-1.7%	0.01%	-9.1%
B	Sell	BARNES GROUP INC COMMON STOCK	$3,510,000	+4.4%	91,633	-4.8%	0.01%	0.0%
UIL	Buy	UIL HOLDINGS CORP COMMON STOCK	$3,524,000	+4.4%	90,943	+0.2%	0.01%	0.0%
ANF	Sell	ABERCROMBIE + FITCH CO CL A CO	$3,492,000	-21.7%	106,108	-15.9%	0.01%	-28.6%
UMPQ	Sell	UMPQUA HOLDINGS CORP COMMON ST	$3,428,000	+10.8%	179,104	-6.1%	0.01%	0.0%
UNTCQ	Sell	UNIT CORP COMMON STOCK USD.2	$3,534,000	+2.9%	68,469	-7.3%	0.01%	-9.1%
UBSI	Sell	UNITED BANKSHARES INC COMMON S	$3,355,000	+3.5%	106,666	-4.6%	0.01%	0.0%
MDCO	Buy	MEDICINES COMPANY COMMON STOCK	$3,237,000	+21.5%	83,804	+5.4%	0.01%	+25.0%
BCPC	Buy	BALCHEM CORP COMMON STOCK USD.	$3,481,000	+14.2%	59,297	+0.6%	0.01%	+11.1%
F102PS	Sell	BABCOCK + WILCOX CO/THE COMMON	$3,241,000	-7.3%	94,802	-8.6%	0.01%	-9.1%
MPW	Sell	MEDICAL PROPERTIES TRUST INC R	$3,280,000	-4.5%	268,372	-4.9%	0.01%	-9.1%
USTR	Sell	UNITED STATIONERS INC COMMON S	$3,374,000	+0.1%	73,530	-5.0%	0.01%	0.0%
HUN	Sell	HUNTSMAN CORP COMMON STOCK USD	$3,320,000	+9.3%	134,959	-8.4%	0.01%	+11.1%
FULT	Sell	FULTON FINANCIAL CORP COMMON S	$3,536,000	+3.4%	270,372	-7.7%	0.01%	-9.1%
GATX	Sell	GATX CORP COMMON STOCK USD.625	$3,395,000	+0.7%	65,078	-8.3%	0.01%	0.0%
WAFD	Sell	WASHINGTON FEDERAL INC COMMON	$3,300,000	+3.8%	141,672	-7.8%	0.01%	0.0%
ISIL	Sell	INTERSIL CORP A COMMON STOCK U	$3,325,000	-0.4%	289,927	-2.4%	0.01%	0.0%
MTG	Sell	MGIC INVESTMENT CORP COMMON ST	$3,288,000	+12.3%	389,556	-3.2%	0.01%	+11.1%
LL	Buy	LUMBER LIQUIDATORS HOLDINGS CO	$3,558,000	-1.3%	34,576	+2.3%	0.01%	-9.1%
ANN	Sell	ANN INC COMMON STOCK USD.0068	$3,312,000	-3.1%	90,588	-4.0%	0.01%	-9.1%
LPNT	Sell	LIFEPOINT HOSPITALS INC COMMON	$3,430,000	+4.1%	64,911	-8.1%	0.01%	0.0%
WTFC	Sell	WINTRUST FINANCIAL CORP COMMON	$3,308,000	+7.4%	71,716	-4.4%	0.01%	0.0%
HOSSQ	Sell	HORNBECK OFFSHORE SERVICES COM	$3,526,000	-16.4%	71,622	-2.5%	0.01%	-23.1%
ACAS	Sell	AMERICAN CAPITAL LTD COMMON ST	$3,328,000	+3.3%	212,767	-9.2%	0.01%	0.0%
HMSY	Sell	HMS HOLDINGS CORP COMMON STOCK	$3,431,000	+1.9%	150,931	-3.6%	0.01%	0.0%
HAE	Buy	HAEMONETICS CORP/MASS COMMON S	$3,401,000	+10.6%	80,734	+4.7%	0.01%	0.0%
ANRZQ	Sell	ALPHA NATURAL RESOURCES INC CO	$3,374,000	+11.9%	472,485	-6.6%	0.01%	+11.1%
ABM	Sell	ABM INDUSTRIES INC COMMON STOC	$3,228,000	+1.8%	112,897	-5.2%	0.01%	0.0%
HLS	Buy	HEALTHSOUTH CORP COMMON STOCK	$3,498,000	0.0%	104,967	+3.5%	0.01%	-9.1%
HNT	Sell	HEALTH NET INC COMMON STOCK US	$3,348,000	-13.2%	112,829	-7.3%	0.01%	-16.7%
ICON	Sell	ICONIX BRAND GROUP INC COMMON	$3,475,000	+12.8%	87,543	-5.6%	0.01%	0.0%
JACK	Sell	JACK IN THE BOX INC COMMON STO	$3,321,000	+24.9%	66,390	-0.1%	0.01%	+25.0%
PTP	Sell	PLATINUM UNDERWRITERS HLDGS CO	$3,351,000	-0.3%	54,689	-2.8%	0.01%	0.0%
CNW	Sell	CON WAY INC COMMON STOCK USD.6	$3,219,000	-14.1%	81,068	-6.8%	0.01%	-25.0%
EQY	Sell	EQUITY ONE INC REIT USD.01	$3,173,000	-2.0%	141,381	-4.5%	0.01%	-10.0%
MSCC	Sell	MICROSEMI CORP COMMON STOCK US	$3,054,000	+1.8%	122,397	-1.0%	0.01%	0.0%
NHI	Buy	NATL HEALTH INVESTORS INC REIT	$2,888,000	+4.4%	51,488	+5.9%	0.01%	0.0%
CACI	Sell	CACI INTERNATIONAL INC CL A C	$3,035,000	+3.0%	41,453	-2.8%	0.01%	0.0%
HSBC	Buy	HSBC HOLDINGS PLC ADRadr	$3,182,000	+119.8%	57,714	+116.2%	0.01%	+125.0%
NWBI	Sell	NORTHWEST BANCSHARES INC COMMO	$3,161,000	+7.5%	213,901	-3.8%	0.01%	0.0%
NWE	Sell	NORTHWESTERN CORP COMMON STOCK	$2,945,000	-6.6%	67,982	-3.2%	0.01%	-10.0%
NVS	Buy	NOVARTIS AG ADR	$2,998,000	+107.0%	37,295	+97.6%	0.01%	+125.0%
WERN	Sell	WERNER ENTERPRISES INC COMMON	$3,046,000	+2.8%	123,183	-3.0%	0.01%	0.0%
VIVO	Buy	MERIDIAN BIOSCIENCE INC COMMON	$2,937,000	+12.9%	110,710	+0.7%	0.01%	+12.5%
CPSI		COMPUTER PROGRAMS + SYSTEMS CO	$2,996,000	+5.6%	48,477	0.0%	0.01%	0.0%
PVTB	Sell	PRIVATEBANCORP INC COMMON STOC	$3,051,000	+27.6%	105,472	-5.6%	0.01%	+28.6%
TTEK	Sell	TETRA TECH INC COMMON STOCK US	$2,982,000	+2.8%	106,567	-4.9%	0.01%	0.0%
RGR	Buy	STURM RUGER + CO INC COMMON ST	$2,965,000	+18.1%	40,560	+1.1%	0.01%	+12.5%
HNI	Sell	HNI CORP COMMON STOCK USD1.	$3,032,000	+5.0%	78,092	-2.2%	0.01%	0.0%
DCT	Sell	DCT INDUSTRIAL TRUST INC REIT	$3,035,000	-6.6%	425,736	-5.8%	0.01%	-10.0%
DBD	Sell	DIEBOLD INC COMMON STOCK USD1.	$2,917,000	+6.0%	88,376	-5.7%	0.01%	0.0%
SGY	Sell	STONE ENERGY CORP COMMON STOCK	$2,947,000	+3.7%	85,198	-2.8%	0.01%	0.0%
BIG	Sell	BIG LOTS INC COMMON STOCK USD.	$2,884,000	-18.6%	89,324	-6.5%	0.01%	-18.2%
WNR	Sell	WESTERN REFINING INC COMMON ST	$3,193,000	+40.8%	75,278	-0.2%	0.01%	+28.6%
HHC	Sell	HOWARD HUGHES CORP/THE COMMON	$3,150,000	-1.1%	26,229	-7.4%	0.01%	-10.0%
LANC	Sell	LANCASTER COLONY CORP COMMON S	$2,973,000	+10.4%	33,732	-1.9%	0.01%	+12.5%
RNR	Sell	RENAISSANCERE HOLDINGS LTD COM	$3,086,000	+4.4%	31,703	-2.9%	0.01%	0.0%
TTE	Buy	TOTAL SA-SPON ADR	$2,916,000	+133.1%	47,600	+120.4%	0.01%	+125.0%
STRZA	Sell	STARZ - LIBERTY CAPITAL	$3,084,000	-9.5%	105,471	-12.9%	0.01%	-18.2%
PDCE	Sell	PDC Energy Inc	$3,098,000	-10.6%	58,203	-0.1%	0.01%	-18.2%
GHL	Buy	GREENHILL + CO INC COMMON STOC	$3,173,000	+18.3%	54,761	+1.8%	0.01%	+12.5%
EFII	Sell	ELECTRONICS FOR IMAGING COMMON	$2,975,000	+19.4%	76,817	-2.3%	0.01%	+12.5%
UVV	Sell	UNIVERSAL CORP/VA COMMON STOCK	$2,901,000	+4.8%	53,131	-2.3%	0.01%	0.0%
LXP	Sell	LEXINGTON REALTY TRUST REIT US	$3,194,000	-12.3%	312,834	-3.5%	0.01%	-18.2%
SPR	Sell	SPIRIT AEROSYSTEMS HOLD CL A C	$3,104,000	+31.9%	91,077	-6.2%	0.01%	+28.6%
SSS	Buy	SOVRAN SELF STORAGE INC REIT U	$3,017,000	-11.4%	46,298	+2.9%	0.01%	-18.2%
AWHHF	Sell	ALLIED WORLD ASSURANCE CO COMM	$3,073,000	+6.1%	27,238	-6.5%	0.01%	0.0%
GVA	Sell	GRANITE CONSTRUCTION INC COMMO	$2,901,000	+8.0%	82,927	-5.6%	0.01%	+12.5%
FNB	Sell	FNB CORP COMMON STOCK USD.01	$2,986,000	-0.5%	236,598	-4.4%	0.01%	0.0%
MANH	Sell	MANHATTAN ASSOCIATES INC COMMO	$3,127,000	+22.7%	26,615	-0.3%	0.01%	+12.5%
MGLN	Sell	MAGELLAN HEALTH SERVICES INC C	$2,942,000	-5.5%	49,101	-5.4%	0.01%	-10.0%
MSG	Sell	MADISON SQUARE GARDEN CO A COM	$3,145,000	-10.1%	54,625	-9.3%	0.01%	-18.2%
VSAT	Sell	VIASAT INC COMMON STOCK USD.00	$3,144,000	-1.9%	50,187	-0.1%	0.01%	-10.0%
KS	Buy	KAPSTONE PAPER AND PACKAGING C	$3,031,000	+32.4%	54,254	+1.4%	0.01%	+28.6%
BCO	Sell	BRINK S CO/THE COMMON STOCK US	$3,178,000	+15.9%	93,099	-4.0%	0.01%	+12.5%
VCLK	Sell	VALUECLICK INC COMMON STOCK US	$3,066,000	+2.8%	131,189	-8.3%	0.01%	0.0%
OFC	Sell	CORPORATE OFFICE PROPERTIES RE	$3,012,000	-4.0%	127,159	-6.4%	0.01%	-10.0%
HR	Sell	HEALTHCARE REALTY TRUST INC RE	$3,179,000	-9.8%	149,192	-2.2%	0.01%	-18.2%
BBG	Sell	BILL BARRETT CORP COMMON STOCK	$2,897,000	+4.9%	108,161	-1.7%	0.01%	0.0%
UNF	Sell	UNIFIRST CORP/MA COMMON STOCK	$3,114,000	-0.2%	29,102	-2.6%	0.01%	-10.0%
GNRC	Buy	GENERAC HOLDINGS INC COMMON ST	$2,915,000	+37.0%	51,458	+3.1%	0.01%	+28.6%
BGC	Sell	GENERAL CABLE CORP COMMON STOC	$3,092,000	-13.2%	105,121	-6.3%	0.01%	-18.2%
BP	Buy	BP AMOCO P L C SPONSORED ADR	$2,894,000	+113.0%	59,527	+84.1%	0.01%	+125.0%
SSYS	Sell	STRATASYS LTD	$3,097,000	+26.1%	22,995	-5.2%	0.01%	+12.5%
MTN	Buy	VAIL RESORTS INC COMMON STOCK	$3,178,000	+9.4%	42,240	+0.8%	0.01%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GROUP INC CO	$2,907,000	+6.0%	61,633	-4.0%	0.01%	+12.5%
CHMT	Buy	CHEMTURA CORP COMMON STOCK USD	$3,174,000	+27.2%	113,693	+4.7%	0.01%	+12.5%
BOBE	Sell	BOB EVANS FARMS COMMON STOCK U	$2,986,000	-15.3%	59,031	-4.1%	0.01%	-18.2%
KOG	Buy	KODIAK OIL + GAS CORP COMMON S	$3,131,000	-7.0%	279,307	+0.0%	0.01%	-10.0%
SWM	Sell	SCHWEITZER MAUDUIT INTL INC CO	$3,056,000	-16.0%	59,368	-1.2%	0.01%	-18.2%
CKH	Sell	SEACOR HOLDINGS INC COMMON STO	$2,931,000	-2.6%	32,135	-3.4%	0.01%	0.0%
MSA	Sell	MINE SAFETY APPLIANCES CO COMM	$2,999,000	-3.6%	58,557	-2.9%	0.01%	-10.0%
MWIV	Sell	MWI VETERINARY SUPPLY INC COMM	$3,138,000	+13.8%	18,397	-0.3%	0.01%	0.0%
MTSC	Sell	MTS SYSTEMS CORP COMMON STOCK	$2,982,000	+10.3%	41,856	-0.4%	0.01%	+12.5%
EXXIQ	Sell	ENERGY XXI BERMUDA COMMON STOC	$3,197,000	-14.9%	118,142	-5.1%	0.01%	-25.0%
ARCC	Sell	ARES CAPITAL CORP COMMON STOCK	$3,000,000	-3.4%	168,842	-6.0%	0.01%	-10.0%
IBOC	Sell	INTERNATIONAL BANCSHARES CRP C	$3,131,000	+16.3%	118,649	-4.7%	0.01%	+12.5%
PEB	Sell	PEBBLEBROOK HOTEL TRUST REIT U	$3,053,000	+4.8%	99,247	-2.2%	0.01%	0.0%
FR	Sell	FIRST INDUSTRIAL REALTY TR REI	$3,073,000	+1.2%	176,090	-5.7%	0.01%	0.0%
P	Sell	PANDORA MEDIA INC COM	$2,888,000	+3.8%	108,576	-1.9%	0.01%	0.0%
SMTC	Sell	SEMTECH CORP COMMON STOCK USD.	$3,129,000	-24.1%	123,757	-10.0%	0.01%	-30.8%
MGEE	Sell	MGE ENERGY INC COMMON STOCK US	$2,918,000	+2.1%	50,392	-3.8%	0.01%	0.0%
WTS	Sell	WATTS WATER TECHNOLOGIES A COM	$3,027,000	+6.3%	48,920	-3.2%	0.01%	0.0%
TXRH	Buy	TEXAS ROADHOUSE INC COMMON STO	$3,107,000	+6.2%	111,778	+0.4%	0.01%	0.0%
MBFI	Sell	MB FINANCIAL INC COMMON STOCK	$2,899,000	+6.2%	90,340	-6.5%	0.01%	+12.5%
SAM	Sell	BOSTON BEER COMPANY INC CL A C	$3,025,000	-1.7%	12,512	-0.7%	0.01%	-10.0%
PACW	Buy	PACWEST BANCORP COMMON STOCK N	$3,093,000	+26.5%	73,259	+2.9%	0.01%	+12.5%
TRAK	Sell	DEALERTRACK TECHNOLOGIES INC	$2,673,000	+11.0%	55,602	-1.1%	0.01%	+14.3%
UTIW	Sell	UTI WORLDWIDE INC COMMON STOCK	$2,826,000	+9.7%	160,951	-5.6%	0.01%	0.0%
AVA	Sell	AVISTA CORP COMMON STOCK NPV	$2,699,000	+0.3%	95,740	-6.1%	0.01%	0.0%
FELE	Sell	FRANKLIN ELECTRIC CO INC COMMO	$2,859,000	+11.8%	64,056	-1.3%	0.01%	0.0%
VCI	Sell	VALASSIS COMMUNICATIONS INC CO	$2,769,000	+8.7%	80,850	-8.3%	0.01%	0.0%
FREDQ	Sell	FRED S INC CLASS A COMMON STOC	$2,879,000	+16.6%	155,464	-1.5%	0.01%	0.0%
VLY	Sell	VALLEY NATIONAL BANCORP COMMON	$2,838,000	-6.1%	280,422	-7.7%	0.01%	-11.1%
MUSA	Sell	MURPHY USA INC	$2,653,000	-14.0%	63,829	-16.4%	0.01%	-20.0%
MASI	Buy	MASIMO CORPORATION COMMON STOC	$2,617,000	+11.7%	89,531	+1.8%	0.01%	+14.3%
NBTB	Sell	N B T BANCORP INC COMMON STOCK	$2,544,000	+8.0%	98,215	-4.2%	0.01%	+14.3%
VAC	Sell	MARRIOTT VACATIONS WORLD	$2,710,000	+16.7%	51,374	-2.6%	0.01%	+14.3%
BRC	Sell	BRADY CORPORATION CL A COMMO	$2,616,000	-2.6%	84,591	-4.0%	0.01%	0.0%
MANT	Sell	MANTECH INTERNATIONAL CORP A C	$2,684,000	+0.7%	89,675	-3.2%	0.01%	0.0%
AF	Sell	ASTORIA FINANCIAL CORP COMMON	$2,609,000	+4.1%	188,625	-6.4%	0.01%	0.0%
BRCD	Sell	BROCADE COMMUNICATIONS SYS COM	$2,840,000	+1.1%	320,128	-8.2%	0.01%	-11.1%
SHOO	Buy	STEVEN MADDEN LTD COMMON STOCK	$2,653,000	+1.2%	72,510	+48.9%	0.01%	0.0%
TECD	Sell	TECH DATA CORP COMMON STOCK US	$2,744,000	-4.7%	53,181	-7.8%	0.01%	-11.1%
CLI	Sell	MACK CALI REALTY CORP REIT USD	$2,749,000	-10.5%	127,959	-8.6%	0.01%	-20.0%
VOD	Buy	VODAFONE GROUP PLC ADR	$2,692,000	+42.3%	68,480	+27.3%	0.01%	+33.3%
TAL	Buy	TAL INTERNATIONAL GROUP INC CO	$2,557,000	+23.4%	44,582	+0.6%	0.01%	+33.3%
EEFT	Sell	EURONET WORLDWIDE INC COMMON S	$2,684,000	+20.1%	56,082	-0.1%	0.01%	+14.3%
MKSI	Sell	MKS INSTRUMENTS INC COMMON STO	$2,619,000	+4.9%	87,463	-6.9%	0.01%	0.0%
MDC	Sell	MDC HOLDINGS INC COMMON STOCK	$2,631,000	+1.4%	81,619	-5.6%	0.01%	0.0%
SVU	Sell	SUPERVALU INC COMMON STOCK USD	$2,561,000	-17.7%	351,276	-7.1%	0.01%	-20.0%
AIT	Sell	APPLIED INDUSTRIAL TECH INC CO	$2,711,000	-5.1%	55,217	-0.5%	0.01%	-11.1%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES RE	$2,726,000	-3.3%	75,255	-8.8%	0.01%	-11.1%
CVBF	Sell	CVB FINANCIAL CORP COMMON STOC	$2,758,000	+19.6%	161,556	-5.3%	0.01%	+14.3%
LFUS	Sell	LITTELFUSE INC COMMON STOCK US	$2,701,000	+17.8%	29,066	-0.9%	0.01%	+14.3%
SXC	Sell	SUNCOKE ENERGY INC	$2,546,000	+27.5%	111,623	-5.0%	0.01%	+33.3%
NUAN	Sell	NUANCE COMMUNICATIONS INC COMM	$2,733,000	-25.6%	179,804	-8.4%	0.01%	-27.3%
WAL	Sell	WESTERN ALLIANCE BANCORP COMMO	$2,641,000	+20.1%	110,681	-4.7%	0.01%	+14.3%
ANDE	Sell	ANDERSONS INC/THE COMMON STOCK	$2,813,000	+21.0%	31,552	-5.1%	0.01%	+14.3%
AMSG	Sell	AMSURG CORP COMMON STOCK NPV	$2,637,000	+10.1%	57,428	-4.8%	0.01%	+14.3%
SCL	Sell	STEPAN CO COMMON STOCK USD1.	$2,851,000	+11.5%	43,434	-2.0%	0.01%	0.0%
SAVE	Buy	SPIRIT AIRLINES INC COMMON STO	$2,671,000	+35.9%	58,828	+2.5%	0.01%	+33.3%
WDAY	Sell	Workday, Inc.	$2,617,000	-3.2%	31,467	-5.8%	0.01%	0.0%
T104PS	Sell	AMERICAN REALTY CAP PPTYS COM	$2,560,000	-3.5%	199,066	-8.5%	0.01%	0.0%
SJI	Sell	SOUTH JERSEY INDUSTRIES COMMON	$2,840,000	-9.5%	50,747	-5.3%	0.01%	-20.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC COMMON	$2,659,000	-11.3%	37,442	-3.0%	0.01%	-11.1%
CRZO	Buy	CARRIZO OIL + GAS INC COMMON S	$2,630,000	+32.0%	58,750	+10.0%	0.01%	+33.3%
EGP	Buy	EASTGROUP PROPERTIES INC REIT	$2,674,000	+1.1%	46,166	+3.4%	0.01%	0.0%
CYBX	Buy	CYBERONICS INC COMMON STOCK US	$2,594,000	+30.0%	39,597	+0.7%	0.01%	+33.3%
SLAB	Sell	SILICON LABORATORIES INC COMMO	$2,727,000	-6.8%	62,958	-8.1%	0.01%	-11.1%
LTC	Buy	LTC PROPERTIES INC REIT USD.01	$2,647,000	-6.7%	74,796	+0.1%	0.01%	-11.1%
DYN	Sell	DYNEGY INC	$2,766,000	+2.9%	128,516	-7.7%	0.01%	0.0%
SIGI	Sell	SELECTIVE INSURANCE GROUP COMM	$2,628,000	+4.0%	97,114	-5.8%	0.01%	0.0%
AGO	Sell	ASSURED GUARANTY LTD COMMON ST	$2,816,000	+16.4%	119,384	-7.5%	0.01%	+14.3%
SNTS	Buy	SANTARUS INC COMMON STOCK USD.	$2,560,000	+59.1%	80,102	+12.4%	0.01%	+60.0%
AKRXQ	Buy	AKORN INC COMMON STOCK NPV	$2,723,000	+26.1%	110,569	+0.8%	0.01%	+14.3%
AIRM	Buy	AIR METHODS CORP COMMON STOCK	$2,819,000	+37.5%	48,324	+0.4%	0.01%	+33.3%
HELE	Sell	HELEN OF TROY LTD COMMON STOCK	$2,799,000	+6.5%	56,530	-4.9%	0.01%	0.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL REIT	$2,657,000	-12.5%	180,985	-8.2%	0.01%	-11.1%
ADVS	Sell	ADVENT SOFTWARE INC COMMON STO	$2,551,000	+4.2%	72,909	-5.5%	0.01%	0.0%
KMPR	Sell	KEMPER CORP COMMON STOCK USD.1	$2,858,000	+10.3%	69,907	-9.3%	0.01%	0.0%
KBH	Sell	KB HOME COMMON STOCK USD1.	$2,597,000	-0.3%	142,053	-1.7%	0.01%	0.0%
RHP	Sell	RYMAN HOSPITALITY PROPERTIES	$2,572,000	+20.1%	61,569	-0.8%	0.01%	+14.3%
RYL	Buy	RYLAND GROUP INC/THE COMMON ST	$2,774,000	+11.7%	63,900	+4.3%	0.01%	0.0%
DDS	Sell	DILLARDS INC CL A COMMON STOCK	$2,596,000	+15.5%	26,710	-6.9%	0.01%	+14.3%
HPY	Buy	HEARTLAND PAYMENT SYSTEMS IN C	$2,631,000	+28.2%	52,796	+2.2%	0.01%	+33.3%
STNG	Sell	SCORPIO TANKERS INC COMMON STO	$2,651,000	+12.1%	224,849	-7.2%	0.01%	+14.3%
ROVI	Sell	ROVI CORP COMMON STOCK USD.001	$2,841,000	-7.0%	144,273	-9.5%	0.01%	-11.1%
ABCO	Sell	ADVISORY BOARD CO/THE COMMON S	$2,839,000	+6.7%	44,587	-0.3%	0.01%	0.0%
DXCM	Buy	DEXCOM INC COMMON STOCK USD.00	$2,799,000	+28.3%	79,058	+2.3%	0.01%	+14.3%
IPXL	Sell	IMPAX LABORATORIES INC COMMON	$2,850,000	+16.1%	113,383	-5.3%	0.01%	0.0%
IDTI	Sell	INTEGRATED DEVICE TECH INC COM	$2,737,000	-0.3%	268,592	-7.8%	0.01%	-11.1%
MINI	Sell	MOBILE MINI INC COMMON STOCK U	$2,555,000	+14.1%	62,041	-5.7%	0.01%	+14.3%
TWTR	New	TWITTER INC	$2,726,000	–	42,830	+100.0%	0.01%	–
IBKC	Sell	IBERIABANK CORP COMMON STOCK U	$2,722,000	+13.0%	43,312	-6.7%	0.01%	+14.3%
RFMD	Sell	RF MICRO DEVICES INC COMMON ST	$2,685,000	-13.8%	520,345	-5.8%	0.01%	-20.0%
WTM	Sell	WHITE MOUNTAINS INSURANCE GP C	$2,584,000	-2.9%	4,284	-8.6%	0.01%	0.0%
VR	Sell	VALIDUS HOLDINGS LTD COMMON ST	$2,735,000	-3.4%	67,880	-11.3%	0.01%	-11.1%
RAVN	Buy	RAVEN INDUSTRIES INC COMMON ST	$2,520,000	+26.4%	61,252	+0.5%	0.01%	+16.7%
USG	Buy	USG CORP COMMON STOCK USD.1	$2,358,000	+0.7%	83,074	+1.4%	0.01%	0.0%
RWT	Sell	REDWOOD TRUST INC REIT USD.01	$2,354,000	-7.0%	121,538	-5.5%	0.01%	-12.5%
MTH		MERITAGE HOMES CORP COMMON STO	$2,388,000	+11.7%	49,750	0.0%	0.01%	0.0%
DSW	Buy	DSW INC CLASS A COMMON STOCK N	$2,517,000	-8.7%	58,894	+82.2%	0.01%	-22.2%
CSOD	Buy	CORNERSTONE ONDEMAND INC COMMO	$2,217,000	+7.3%	41,572	+3.5%	0.01%	+16.7%
HOMB	Sell	HOME BANCSHARES INC COMMON STO	$2,475,000	+17.2%	66,265	-4.7%	0.01%	0.0%
CSG	Sell	CHAMBERS STR PPTYS COM	$2,492,000	-18.9%	325,802	-6.9%	0.01%	-30.0%
IDCC	Sell	INTERDIGITAL INC COMMON STOCK	$2,313,000	-22.8%	78,441	-2.3%	0.01%	-22.2%
TXI	Sell	TEXAS INDUSTRIES INC COMMON ST	$2,306,000	+3.0%	33,523	-0.7%	0.01%	0.0%
THRX	Sell	THERAVANCE INC COMMON STOCK US	$2,409,000	-19.8%	67,572	-8.0%	0.01%	-22.2%
SYNA	Buy	SYNAPTICS INC COMMON STOCK USD	$2,408,000	+20.7%	46,484	+3.2%	0.01%	+16.7%
WPC	Sell	WP CAREY INC	$2,420,000	-10.9%	39,440	-6.1%	0.01%	-12.5%
EVR	Buy	EVERCORE PARTNERS INC CL A COM	$2,476,000	+26.1%	41,425	+3.8%	0.01%	+16.7%
GCO	Sell	GENESCO INC COMMON STOCK USD1.	$2,333,000	+9.7%	31,933	-1.5%	0.01%	0.0%
CBLAQ	Sell	CBL + ASSOCIATES PROPERTIES RE	$2,430,000	-11.6%	135,307	-6.0%	0.01%	-22.2%
QLIK	Buy	QLIK TECHNOLOGIES INC COMMON S	$2,494,000	-20.1%	93,667	+2.7%	0.01%	-30.0%
WDFC	Sell	WD 40 CO COMMON STOCK USD.001	$2,422,000	+14.4%	32,437	-0.6%	0.01%	0.0%
BKE	Buy	BUCKLE INC/THE COMMON STOCK US	$2,232,000	-1.7%	42,474	+1.1%	0.01%	0.0%
SCBT	Sell	FIRST FINANCIAL HOLDINGS INC	$2,206,000	+15.2%	33,173	-4.5%	0.01%	+16.7%
SANM	Buy	SANMINA CORP	$2,269,000	-1.2%	135,840	+3.4%	0.01%	0.0%
SAFM	Sell	SANDERSON FARMS INC COMMON STO	$2,269,000	+10.4%	31,364	-0.5%	0.01%	+16.7%
ENH	Sell	ENDURANCE SPECIALTY HOLDINGS C	$2,326,000	+3.7%	39,638	-5.1%	0.01%	0.0%
UPLMQ	Sell	ULTRA PETROLEUM CORP COMMON ST	$2,316,000	-3.7%	106,974	-8.6%	0.01%	0.0%
CUB	Sell	CUBIC CORP COMMON STOCK NPV	$2,483,000	-5.5%	47,155	-3.7%	0.01%	-12.5%
G	Sell	GENPACT LTD COMMON STOCK USD.0	$2,464,000	-12.9%	134,124	-10.5%	0.01%	-22.2%
FFBC	Sell	FIRST FINANCIAL BANCORP COMMON	$2,421,000	+10.2%	138,899	-4.0%	0.01%	0.0%
HITT	Buy	HITTITE MICROWAVE CORP COMMON	$2,357,000	-4.9%	38,179	+0.6%	0.01%	-12.5%
HURN	Sell	HURON CONSULTING GROUP INC COM	$2,284,000	+13.4%	36,413	-4.9%	0.01%	+16.7%
PSMT	Buy	PRICESMART INC COMMON STOCK US	$2,454,000	+21.6%	21,238	+0.2%	0.01%	+16.7%
DEI	Sell	DOUGLAS EMMETT INC REIT USD.01	$2,441,000	-8.8%	104,791	-8.2%	0.01%	-12.5%
TM	Buy	TOYOTA MOTOR CORP ADR	$2,410,000	+98.8%	19,770	+108.8%	0.01%	+75.0%
CIR	Sell	CIRCOR INTERNATIONAL INC COMMO	$2,461,000	+23.4%	30,460	-5.0%	0.01%	+16.7%
NRZ	Sell	NEW RESIDENTIAL INVESTMENT	$2,233,000	-8.5%	334,269	-9.3%	0.01%	-12.5%
PBYI	Buy	PUMA BIOTECHNOLOGY INC	$2,270,000	+99.8%	21,924	+3.5%	0.01%	+75.0%
SSNC	Buy	SS+C TECHNOLOGIES HOLDINGS COM	$2,435,000	+16.5%	55,005	+0.2%	0.01%	+16.7%
VSH	Sell	VISHAY INTERTECHNOLOGY INC COM	$2,396,000	-7.2%	180,728	-9.7%	0.01%	-12.5%
UIS	Sell	UNISYS CORP COMMON STOCK USD.0	$2,351,000	+26.4%	70,034	-5.1%	0.01%	+16.7%
MTZ	Buy	MASTEC INC COMMON STOCK USD.1	$2,280,000	+8.2%	69,697	+0.2%	0.01%	0.0%
BKD	Sell	BROOKDALE SENIOR LIVING INC CO	$2,368,000	-7.9%	87,112	-10.9%	0.01%	-12.5%
GLPI	New	GAMING & LEISURE PROPERTIES IN	$2,282,000	–	44,906	+100.0%	0.01%	–
HIBB	Buy	HIBBETT SPORTS INC COMMON STOC	$2,436,000	+21.5%	36,250	+1.5%	0.01%	+16.7%
KALU	Sell	KAISER ALUMINUM CORP COMMON ST	$2,427,000	-4.6%	34,560	-3.2%	0.01%	-12.5%
NPBC	Sell	NATL PENN BCSHS INC COMMON STO	$2,222,000	+6.6%	196,112	-5.4%	0.01%	+16.7%
CUZ	Sell	COUSINS PROPERTIES INC REIT US	$2,460,000	-5.1%	238,857	-5.2%	0.01%	-12.5%
FCFS	Sell	FIRST CASH FINL SVCS INC COMMO	$2,378,000	+6.0%	38,462	-0.7%	0.01%	0.0%
CCOI		COGENT COMMUNICATIONS GROUP CO	$2,380,000	+25.3%	58,908	0.0%	0.01%	+16.7%
MRH	Sell	MONTPELIER RE HOLDINGS LTD COM	$2,233,000	+4.0%	76,749	-6.9%	0.01%	0.0%
PIR	Buy	PIER 1 IMPORTS INC COMMON STOC	$2,463,000	+18.6%	106,734	+0.3%	0.01%	+16.7%
VRNT	Buy	VERINT SYSTEMS INC COMMON STOC	$2,228,000	+18.3%	51,889	+2.1%	0.01%	+16.7%
COHR	Sell	COHERENT INC COMMON STOCK USD.	$2,425,000	+20.5%	32,600	-0.5%	0.01%	+16.7%
MATW	Sell	MATTHEWS INTL CORP CLASS A COM	$2,487,000	+7.3%	58,371	-4.1%	0.01%	0.0%
BBCN	Sell	BBCN BANCORP INC	$2,378,000	+14.0%	143,323	-5.4%	0.01%	+16.7%
PLXS	Sell	PLEXUS CORP COMMON STOCK USD.0	$2,439,000	+10.7%	56,346	-4.9%	0.01%	0.0%
JOSB	Sell	JOS A BANK CLOTHIERS INC COMMO	$2,357,000	+20.2%	43,066	-3.5%	0.01%	+16.7%
COLB	Sell	COLUMBIA BANKING SYSTEM INC CO	$2,414,000	+5.3%	87,744	-5.5%	0.01%	0.0%
MLI	Buy	MUELLER INDUSTRIES INC COMMON	$2,365,000	+13.3%	37,533	+0.1%	0.01%	+16.7%
PLCM	Sell	POLYCOM INC COMMON STOCK USD.0	$2,454,000	-13.3%	218,514	-15.7%	0.01%	-22.2%
PPS	Sell	POST PROPERTIES INC REIT USD.0	$2,283,000	-5.1%	50,473	-5.6%	0.01%	0.0%
ASGN	Buy	ON ASSIGNMENT INC COMMON STOCK	$2,491,000	+6.3%	71,332	+0.4%	0.01%	0.0%
CSE	Sell	CAPITALSOURCE INC COMMON STOCK	$2,394,000	+12.3%	166,617	-7.1%	0.01%	0.0%
AWR	Sell	AMERICAN STATES WATER CO COMMO	$2,504,000	-0.0%	87,146	-4.1%	0.01%	-12.5%
PBH	Sell	PRESTIGE BRANDS HOLDINGS INC C	$2,322,000	+18.0%	64,857	-0.7%	0.01%	+16.7%
CFFN	Sell	CAPITOL FEDERAL FINANCIAL IN C	$2,476,000	-8.9%	204,429	-6.6%	0.01%	-12.5%
OPEN	Buy	OPENTABLE INC COMMON STOCK	$2,444,000	+13.7%	30,798	+0.3%	0.01%	0.0%
JJSF	Sell	J + J SNACK FOODS CORP COMMON	$2,374,000	+9.1%	26,792	-0.6%	0.01%	0.0%
CNMD	Sell	CONMED CORP COMMON STOCK USD.0	$2,279,000	+19.1%	53,628	-4.7%	0.01%	+16.7%
FCS	Sell	FAIRCHILD SEMICONDUCTOR INTE C	$2,281,000	-12.0%	170,855	-8.5%	0.01%	-12.5%
CTB	Sell	COOPER TIRE + RUBBER COMMON ST	$2,444,000	-26.6%	101,678	-5.9%	0.01%	-30.0%
EE	Sell	EL PASO ELECTRIC CO COMMON STO	$2,511,000	+0.1%	71,509	-4.8%	0.01%	-12.5%
ONB	Sell	OLD NATIONAL BANCORP COMMON ST	$2,472,000	+1.4%	160,826	-6.4%	0.01%	-12.5%
GEF	Sell	GREIF INC CL A COMMON STOCK NP	$2,260,000	-2.5%	43,128	-8.8%	0.01%	0.0%
CATM	Sell	CARDTRONICS INC COMMON STOCK U	$2,414,000	+16.3%	55,547	-0.7%	0.01%	+16.7%
PODD	Buy	INSULET CORP COMMON STOCK USD.	$2,404,000	+3.6%	64,791	+1.2%	0.01%	0.0%
SRC	Sell	SPIRIT REALTY CAPITAL INC	$2,305,000	-1.2%	234,512	-7.7%	0.01%	0.0%
BECN	Buy	BEACON ROOFING SUPPLY INC COMM	$2,210,000	+10.1%	54,862	+0.8%	0.01%	+16.7%
AEL	Sell	AMERICAN EQUITY INVT LIFE HL C	$2,514,000	+17.4%	95,315	-5.5%	0.01%	0.0%
LNCE	Sell	SNYDERS LANCE INC COMMON STOCK	$2,405,000	-4.9%	83,727	-4.5%	0.01%	-12.5%
CATO	Sell	CATO CORP CLASS A COMMON STOCK	$2,525,000	+11.3%	79,408	-2.0%	0.01%	0.0%
GWRE	Buy	GUIDEWIRE SOFTWARE INC COM	$2,420,000	+24.7%	49,326	+19.8%	0.01%	+16.7%
SWC	Sell	STILLWATER MINING CO COMMON ST	$2,522,000	+7.0%	204,384	-4.6%	0.01%	0.0%
GLFMQ	Sell	GULFMARK OFFSHORE INC CL A COM	$2,217,000	-11.2%	47,049	-4.1%	0.01%	-12.5%
SKX	Sell	SKECHERS USA INC CL A COMMON S	$2,349,000	+1.7%	70,888	-4.5%	0.01%	0.0%
WLK	Sell	WESTLAKE CHEMICAL CORP COMMON	$2,382,000	+9.5%	19,515	-6.2%	0.01%	0.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP COM	$2,512,000	+2.4%	239,211	-8.9%	0.01%	-12.5%
SBGI	Sell	SINCLAIR BROADCAST GROUP A COM	$2,528,000	+6.5%	70,757	-0.1%	0.01%	0.0%
SSD	Sell	SIMPSON MANUFACTURING CO INC C	$2,304,000	+5.2%	62,735	-6.7%	0.01%	0.0%
YELP	Buy	YELP INC COM	$2,300,000	+19.5%	33,358	+14.7%	0.01%	+16.7%
LG	Sell	LACLEDE GROUP INC/THE COMMON S	$2,465,000	-4.1%	54,124	-5.3%	0.01%	-12.5%
BGS	Sell	B+G FOODS INC COMMON STOCK USD	$2,329,000	-2.3%	68,684	-0.4%	0.01%	0.0%
BEE	Sell	STRATEGIC HOTELS + RESORTS I R	$2,370,000	+7.7%	250,751	-1.1%	0.01%	0.0%
CMTL	Sell	COMTECH TELECOMMUNICATIONS COM	$2,206,000	+28.0%	69,989	-1.3%	0.01%	+40.0%
AKR	Sell	ACADIA REALTY TRUST REIT USD.0	$2,357,000	-4.8%	94,923	-5.3%	0.01%	-12.5%
CLDX	Buy	CELLDEX THERAPEUTICS INC COMMO	$2,308,000	-23.7%	95,321	+11.7%	0.01%	-22.2%
LZB	Sell	LA Z BOY INC COMMON STOCK USD1	$2,509,000	+30.7%	80,930	-4.3%	0.01%	+16.7%
SAIC	Sell	SCIENCE APPLICATIONS INTERNATI	$1,924,000	-20.5%	58,181	-18.8%	0.01%	-14.3%
AIR	Sell	AAR CORP COMMON STOCK USD1.	$2,062,000	-2.8%	73,614	-5.1%	0.01%	-14.3%
AEGR	Sell	AEGERION PHARMACEUTICALS INC C	$2,145,000	-18.3%	30,224	-1.4%	0.01%	-25.0%
ALR	Sell	ALERE INC COMMON STOCK USD.001	$2,067,000	+10.2%	57,105	-7.0%	0.01%	0.0%
ALGT	Buy	ALLEGIANT TRAVEL CO COMMON STO	$2,143,000	+0.2%	20,322	+0.1%	0.01%	-14.3%
ASEI	Sell	AMERICAN SCIENCE + ENGINEERI C	$1,871,000	+16.5%	26,022	-2.3%	0.01%	+20.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC RE	$1,914,000	-10.1%	477,193	-5.9%	0.01%	-14.3%
AWI	Buy	ARMSTRONG WORLD INDUSTRIES COM	$2,128,000	+50.5%	36,937	+43.6%	0.01%	+50.0%
ARUN	Buy	ARUBA NETWORKS INC COMMON STOC	$2,072,000	+8.2%	115,740	+0.5%	0.01%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP COMMON	$2,007,000	-1.1%	37,353	-2.1%	0.01%	0.0%
BHE	Sell	BENCHMARK ELECTRONICS INC COMM	$2,054,000	-6.0%	89,013	-6.7%	0.01%	-14.3%
BLKB	Sell	BLACKBAUD INC COMMON STOCK USD	$2,076,000	-4.4%	55,135	-0.9%	0.01%	-14.3%
BKW	Sell	BURGER KING WORLDWIDE COM	$2,037,000	+11.3%	89,120	-5.0%	0.01%	0.0%
PLCE	Sell	CHILDREN S PLACE COMMON STOCK	$2,027,000	-4.3%	35,585	-2.8%	0.01%	-14.3%
CIM	Sell	CHIMERA INVESTMENT CORP REIT U	$2,147,000	-6.9%	692,453	-8.7%	0.01%	-14.3%
CRUS	Sell	CIRRUS LOGIC INC COMMON STOCK	$1,889,000	-12.4%	92,469	-2.8%	0.01%	-14.3%
CLNY	Sell	COLONY FINANCIAL INC REIT USD.	$1,875,000	+1.0%	92,420	-0.5%	0.01%	0.0%
3101SC	Sell	COMMONWEALTH REIT REIT USD.01	$2,007,000	-2.6%	86,101	-8.4%	0.01%	0.0%
CONN	Buy	CONN S INC COMMON STOCK USD.01	$1,881,000	+58.9%	23,872	+0.9%	0.01%	+50.0%
XTXI	Sell	CROSSTEX ENERGY INC COMMON STO	$2,063,000	+71.6%	57,056	-0.9%	0.01%	+50.0%
DFODQ	Sell	DEAN FOODS CO COMMON STOCK USD	$2,178,000	-20.7%	126,719	-11.0%	0.01%	-33.3%
DIN	Sell	DINEEQUITY INC COMMON STOCK US	$2,149,000	+17.7%	25,727	-2.8%	0.01%	0.0%
DFT	Sell	DUPONT FABROS TECHNOLOGY REIT	$2,141,000	-5.9%	86,639	-1.9%	0.01%	-14.3%
EBIX	Sell	EBIX INC COMMON STOCK USD.1	$1,975,000	+47.1%	134,199	-0.7%	0.01%	+50.0%
EDE	Sell	EMPIRE DISTRICT ELECTRIC CO CO	$1,961,000	+0.4%	86,422	-4.2%	0.01%	0.0%
WIRE	Sell	ENCORE WIRE CORP COMMON STOCK	$1,985,000	+31.1%	36,631	-4.6%	0.01%	+20.0%
NPO	Sell	ENPRO INDUSTRIES INC COMMON ST	$1,963,000	-6.5%	34,042	-2.4%	0.01%	-14.3%
ENTG	Sell	ENTEGRIS INC COMMON STOCK USD.	$2,196,000	+7.6%	189,322	-5.8%	0.01%	0.0%
EVER	Sell	EVERBANK FINANCIAL CORP COM	$1,953,000	+14.0%	106,492	-6.9%	0.01%	+20.0%
FINL	Sell	FINISH LINE/THE CL A COMMON	$2,092,000	+8.3%	74,272	-4.3%	0.01%	0.0%
FMBI	Sell	FIRST MIDWEST BANCORP INC/IL C	$2,162,000	+9.3%	123,315	-5.8%	0.01%	0.0%
FCEA	Sell	FOREST CITY ENTERPRISES CL A C	$2,000,000	-8.2%	104,713	-8.9%	0.01%	-14.3%
FORR	Sell	FORRESTER RESEARCH INC COMMON	$1,953,000	+3.9%	51,056	-0.2%	0.01%	0.0%
FTNT	Sell	FORTINET INC COMMON STOCK USD.	$2,169,000	-14.7%	113,374	-9.7%	0.01%	-25.0%
FWRD	Sell	FORWARD AIR CORPORATION COMMON	$1,872,000	+8.5%	42,631	-0.4%	0.01%	+20.0%
GK	Sell	G + K SERVICES INC CL A COMMO	$2,069,000	-1.0%	33,255	-3.9%	0.01%	0.0%
GLT	Sell	GLATFELTER COMMON STOCK USD.01	$1,892,000	+0.5%	68,462	-1.5%	0.01%	0.0%
GOV	Sell	GOVERNMENT PROPERTIES INCOME R	$2,188,000	-0.6%	88,042	-4.3%	0.01%	-14.3%
LOPE	Buy	GRAND CANYON EDUCATION INC COM	$2,148,000	+8.4%	49,268	+0.1%	0.01%	0.0%
HNGR	Sell	HANGER INC.	$2,029,000	+10.9%	51,575	-4.8%	0.01%	0.0%
HTLD	Sell	HEARTLAND EXPRESS INC COMMON S	$2,041,000	+37.2%	104,026	-0.8%	0.01%	+20.0%
HI	Sell	HILLENBRAND INC COMMON STOCK N	$1,917,000	+6.6%	65,152	-0.8%	0.01%	0.0%
HTH	Sell	HILLTOP HOLDINGS INC COMMON ST	$2,054,000	+17.2%	88,815	-6.2%	0.01%	+20.0%
HMN	Sell	HORACE MANN EDUCATORS COMMON S	$2,080,000	+3.9%	65,946	-6.5%	0.01%	0.0%
H	Buy	HYATT HOTELS CORP CL A COMMO	$2,038,000	+37.0%	41,202	+19.0%	0.01%	+20.0%
IPGP	Sell	IPG PHOTONICS CORP COMMON STOC	$2,154,000	+24.3%	27,757	-9.8%	0.01%	+20.0%
STAR	Sell	ISTAR FINANCIAL INC REIT USD.0	$1,940,000	+11.8%	135,979	-5.6%	0.01%	+20.0%
TILE	Sell	INTERFACE INC	$1,866,000	+9.6%	84,986	-1.0%	0.01%	+20.0%
ISCA	Sell	INTL SPEEDWAY CORP CL A COMMON	$2,093,000	+4.6%	58,975	-4.8%	0.01%	0.0%
ISBC	Buy	INVESTORS BANCORP INC COMMON S	$1,938,000	+22.5%	75,760	+4.8%	0.01%	+20.0%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH IN	$2,131,000	-50.1%	24,799	-54.6%	0.01%	-53.8%
KAR	Sell	KAR AUCTION SERVICES INC COMMO	$1,949,000	-1.8%	65,947	-6.2%	0.01%	0.0%
KNX	Sell	KNIGHT TRANSPORTATION INC COMM	$2,141,000	+10.2%	116,736	-0.7%	0.01%	0.0%
KFY	Sell	KORN/FERRY INTERNATIONAL COMMO	$2,121,000	+15.7%	81,186	-5.2%	0.01%	0.0%
LPLA	Sell	LPL FINANCIAL HOLDINGS INC	$1,976,000	+8.6%	42,024	-11.5%	0.01%	0.0%
LGF	Sell	LIONS GATE ENTERTAINMENT W/D C	$1,970,000	-19.3%	62,214	-10.7%	0.01%	-25.0%
LAD	Buy	LITHIA MOTORS INC CL A COMMON	$2,137,000	-4.5%	30,784	+0.4%	0.01%	-14.3%
MGRC	Sell	MCGRATH RENTCORP COMMON STOCK	$2,015,000	+9.0%	50,637	-2.2%	0.01%	0.0%
MCY	Sell	MERCURY GENERAL CORP COMMON ST	$2,167,000	-5.7%	43,602	-8.3%	0.01%	-14.3%
MEI	Sell	METHODE ELECTRONICS INC COMMON	$1,926,000	+17.7%	56,334	-3.6%	0.01%	+20.0%
NEOG	Buy	NEOGEN CORP COMMON STOCK USD.1	$1,869,000	+12.8%	40,907	+49.9%	0.01%	+20.0%
NTGR	Sell	NETGEAR INC COMMON STOCK USD.0	$2,107,000	+4.2%	63,950	-2.4%	0.01%	0.0%
NWN	Sell	NORTHWEST NATURAL GAS CO COMMO	$2,014,000	-3.8%	47,029	-5.7%	0.01%	0.0%
NUVA	Sell	NUVASIVE INC COMMON STOCK USD.	$2,186,000	+27.1%	67,605	-3.7%	0.01%	+20.0%
OMG	Sell	OM GROUP INC COMMON STOCK USD.	$2,000,000	+2.7%	54,926	-4.7%	0.01%	0.0%
OUTR	Buy	OUTERWALL INC	$2,198,000	+34.8%	32,676	+0.1%	0.01%	+20.0%
PHH	Sell	PHH CORP COMMON STOCK USD.01	$2,017,000	-3.6%	82,821	-6.0%	0.01%	0.0%
PSB	Buy	PS BUSINESS PARKS INC/CA REIT	$2,002,000	+3.5%	26,197	+1.0%	0.01%	0.0%
PZZA	Buy	PAPA JOHN S INTL INC COMMON ST	$2,122,000	+29.2%	46,746	+99.0%	0.01%	+20.0%
PEI	Sell	PENN REAL ESTATE INVEST TST RE	$2,174,000	-2.6%	114,522	-4.0%	0.01%	-14.3%
PMT	Sell	PENNYMAC MORTGAGE INVESTMENT R	$2,047,000	-4.2%	89,171	-5.3%	0.01%	-14.3%
PDM	Sell	PIEDMONT OFFICE REALTY TRU A R	$2,158,000	-12.6%	130,643	-8.2%	0.01%	-25.0%
PNK	Sell	PINNACLE ENTERTAINMENT INC COM	$2,042,000	+3.3%	78,552	-0.4%	0.01%	0.0%
PNFP	Sell	PINNACLE FINANCIAL PARTNERS CO	$1,911,000	+2.9%	58,734	-5.7%	0.01%	0.0%
BPOP	Sell	POPULAR INC COMMON STOCK USD6.	$1,994,000	-0.3%	69,403	-8.9%	0.01%	0.0%
POWI	Buy	POWER INTEGRATIONS INC COMMON	$1,920,000	+3.8%	34,399	+0.7%	0.01%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORP COMMON	$2,039,000	-6.1%	78,950	-5.9%	0.01%	-14.3%
PFS	Sell	PROVIDENT FINANCIAL SERVICES C	$2,000,000	+12.5%	103,525	-5.6%	0.01%	0.0%
QSII	Sell	QUALITY SYSTEMS INC COMMON STO	$1,975,000	-3.5%	93,794	-0.4%	0.01%	0.0%
RES	Sell	RPC INC COMMON STOCK USD.1	$2,198,000	-2.4%	123,117	-15.4%	0.01%	-14.3%
ROLL	Sell	RBC BEARINGS INC COMMON STOCK	$1,890,000	+7.0%	26,709	-0.4%	0.01%	+20.0%
SAFT	Sell	SAFETY INSURANCE GROUP INC COM	$2,065,000	+3.2%	36,683	-2.9%	0.01%	0.0%
SDOCQ	Sell	SANDRIDGE ENERGY INC COMMON ST	$1,993,000	-5.7%	328,418	-8.9%	0.01%	-14.3%
SAPE	Sell	SAPIENT CORPORATION COMMON STO	$2,090,000	+10.6%	120,390	-0.8%	0.01%	0.0%
SFLY	Buy	SHUTTERFLY INC COMMON STOCK US	$2,105,000	-7.5%	41,337	+1.5%	0.01%	-14.3%
SIX	Sell	SIX FLAGS ENTERTAINMENT CORP C	$2,147,000	-1.3%	58,300	-9.5%	0.01%	-14.3%
SPF	Sell	STANDARD PACIFIC CORP COMMON S	$2,082,000	+6.8%	230,002	-6.6%	0.01%	0.0%
STL	Buy	STERLING BANCORP/DE	$1,872,000	+126.9%	140,047	+133.1%	0.01%	+100.0%
SWFT	Buy	SWIFT TRANSPORTATION CO COMMON	$1,941,000	+12.5%	87,409	+2.3%	0.01%	+20.0%
SYA	Sell	SYMETRA FINANCIAL CORP COMMON	$2,052,000	-0.8%	108,215	-6.7%	0.01%	0.0%
TIVO	Sell	TIVO INC COMMON STOCK USD.001	$2,140,000	+2.0%	163,103	-3.3%	0.01%	-14.3%
TQNT	Sell	TRIQUINT SEMICONDUCTOR INC COM	$2,126,000	-3.0%	254,932	-5.5%	0.01%	-14.3%
TWO	Sell	TWO HARBORS INVESTMENT CORP CO	$1,937,000	-14.1%	208,705	-10.2%	0.01%	-14.3%
UFPI	Sell	UNIVERSAL FOREST PRODUCTS COMM	$1,925,000	+17.7%	36,921	-5.0%	0.01%	+20.0%
VNTV	Sell	VANTIVE CORP COM	$2,173,000	+4.0%	66,629	-10.9%	0.01%	0.0%
VECO	Sell	VEECO INSTRUMENTS INC COMMON S	$2,140,000	-14.5%	65,020	-3.3%	0.01%	-25.0%
VRTS	Buy	VIRTUS INVESTMENT PARTNERS COM	$1,877,000	+26.1%	9,382	+2.6%	0.01%	+20.0%
VSI	Buy	VITAMIN SHOPPE INC COMMON STOC	$1,909,000	+22.4%	36,706	+2.9%	0.01%	+20.0%
WAC	Sell	WALTER INVESTMENT MANAGEMENT R	$1,942,000	-14.6%	54,910	-4.5%	0.01%	-14.3%
WRE	Sell	WASHINGTON REIT REIT USD.01	$2,083,000	-13.1%	89,177	-5.9%	0.01%	-14.3%
Z	Buy	ZILLOW INC	$2,106,000	+13.2%	25,767	+16.8%	0.01%	0.0%
ARGO	Sell	ARGO GROUP INTERNATIONAL COMMO	$1,872,000	+5.1%	40,259	-3.1%	0.01%	0.0%
ESGR	Sell	ENSTAR GROUP LTD COMMON STOCK	$1,893,000	-1.8%	13,631	-3.4%	0.01%	0.0%
HLSSF	Sell	HOME LOAN SERVICING SOLUTION C	$2,048,000	+0.6%	89,158	-3.6%	0.01%	0.0%
OEH	Sell	ORIENT EXPRESS HOTELS LTD A C	$1,941,000	+8.4%	128,468	-6.8%	0.01%	0.0%
VPRT	Buy	VISTAPRINT NV COMMON STOCK USD	$1,914,000	+1.3%	33,663	+0.7%	0.01%	0.0%
MATX	Sell	MATSON INC.	$1,808,000	-3.1%	69,246	-2.6%	0.01%	-16.7%
BLOX	Buy	INFOBLOX INC COM	$1,620,000	-19.2%	49,056	+2.3%	0.01%	-16.7%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$1,528,000	+12.3%	16,112	-0.2%	0.01%	+25.0%
MRC	Sell	MRC GLOBAL INC COM	$1,760,000	+7.9%	54,548	-10.4%	0.01%	0.0%
KW	Sell	KENNEDY WILSON HOLDINGS INC CO	$1,534,000	+17.3%	68,938	-2.2%	0.01%	+25.0%
ORB	Sell	ORBITAL SCIENCES CORP COMMON S	$1,812,000	+2.0%	77,784	-7.2%	0.01%	-16.7%
KEGXQ	Sell	KEY ENERGY SERVICES INC COMMON	$1,791,000	+1.9%	226,697	-6.0%	0.01%	0.0%
IMGN	Sell	IMMUNOGEN INC COMMON STOCK USD	$1,527,000	-14.2%	104,057	-0.5%	0.01%	-16.7%
OTTR	Sell	OTTER TAIL CORP COMMON STOCK U	$1,629,000	+0.1%	55,648	-5.6%	0.01%	0.0%
SUI	Sell	SUN COMMUNITIES INC REIT USD.0	$1,635,000	-0.2%	38,333	-0.3%	0.01%	0.0%
AWAY	Sell	HOMEAWAY INC COM	$1,826,000	+35.4%	44,679	-7.3%	0.01%	+25.0%
CLDPQ	Sell	CLOUD PEAK ENERGY INC COMMON S	$1,683,000	+15.0%	93,487	-6.3%	0.01%	0.0%
MHRCQ	Sell	MAGNUM HUNTER RESOURCES CORP C	$1,570,000	+12.9%	214,744	-4.7%	0.01%	+25.0%
PMCS	Sell	PMC SIERRA INC COMMON STOCK	$1,634,000	-9.1%	254,087	-6.4%	0.01%	-16.7%
MAIN	Sell	MAIN STREET CAPITAL CORP COMMO	$1,742,000	+8.1%	53,293	-1.1%	0.01%	0.0%
CYS	Sell	CYS INVESTMENTS INC REIT USD.0	$1,657,000	-14.2%	223,680	-5.9%	0.01%	-16.7%
EDR	Sell	EDUCATION REALTY TRUST INC REI	$1,631,000	-8.1%	184,873	-5.2%	0.01%	0.0%
PCRX	Buy	PACIRA PHARMACEUTICALS INC COM	$1,864,000	+32.6%	32,429	+10.9%	0.01%	+25.0%
FSC	Sell	FIFTH STREET FINANCE CORP COMM	$1,636,000	-11.3%	176,823	-1.3%	0.01%	-16.7%
KND	Sell	KINDRED HEALTHCARE INC COMMON	$1,837,000	+40.1%	93,071	-4.6%	0.01%	+25.0%
Q104PS	Buy	PARKWAY PROPERTIES INC REIT US	$1,672,000	+28.0%	86,671	+18.0%	0.01%	+25.0%
INDB	Sell	INDEPENDENT BANK CORP/MA COMMO	$1,545,000	+4.7%	39,416	-4.7%	0.01%	0.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INC CO	$1,824,000	-10.1%	64,459	-5.7%	0.01%	-16.7%
DW	Sell	DREW INDUSTRIES INC COMMON STO	$1,535,000	+11.8%	29,980	-0.5%	0.01%	+25.0%
DORM	Buy	DORMAN PRODUCTS INC COMMON STO	$1,733,000	+13.7%	30,915	+0.5%	0.01%	0.0%
SIEGY	Buy	SIEMENS AG ADR	$1,591,000	+127.9%	11,490	+98.4%	0.01%	+150.0%
MFA	Sell	MFA FINANCIAL INC REIT USD.01	$1,714,000	-12.5%	242,749	-7.6%	0.01%	-16.7%
SYNT	Buy	SYNTEL INC COMMON STOCK NPV	$1,838,000	+14.1%	20,214	+0.5%	0.01%	0.0%
AIN	Sell	ALBANY INTL CORP CL A COMMON S	$1,839,000	-4.2%	51,186	-4.4%	0.01%	-16.7%
FSP	Sell	FRANKLIN STREET PROPERTIES C R	$1,761,000	-11.3%	147,341	-5.4%	0.01%	-16.7%
GB	Sell	GREATBATCH INC COMMON STOCK US	$1,739,000	+22.7%	39,312	-5.6%	0.01%	+25.0%
HUBG	Sell	HUB GROUP INC CL A COMMON STOC	$1,838,000	+0.4%	46,098	-1.2%	0.01%	-16.7%
NSIT	Sell	INSIGHT ENTERPRISES INC COMMON	$1,556,000	+12.8%	68,531	-6.1%	0.01%	+25.0%
PPO	Sell	POLYPORE INTERNATIONAL INC COM	$1,765,000	-7.6%	45,379	-2.6%	0.01%	-16.7%
RESI	Buy	ALTISOURCE RESIDENTIAL CORP CL	$1,748,000	+116.1%	58,052	+64.9%	0.01%	+66.7%
MDR	Sell	MCDERMOTT INTL INC COMMON STOC	$1,801,000	+14.2%	196,627	-7.4%	0.01%	0.0%
NAV	Sell	NAVISTAR INTERNATIONAL CORP CO	$1,584,000	-2.6%	41,477	-7.0%	0.01%	0.0%
NCI	Sell	NAVIGANT CONSULTING INC COMMON	$1,629,000	+17.3%	84,832	-5.6%	0.01%	+25.0%
HT	Sell	HERSHA HOSPITALITY TRUST REIT	$1,552,000	-8.6%	278,595	-8.3%	0.01%	0.0%
DK	Buy	DELEK US HOLDINGS INC COMMON S	$1,623,000	+65.6%	47,168	+1.5%	0.01%	+66.7%
AYR	Sell	AIRCASTLE LTD COMMON STOCK USD	$1,819,000	+5.0%	94,952	-4.6%	0.01%	0.0%
GSM	Sell	GLOBE SPECIALTY METALS INC COM	$1,720,000	+9.8%	95,477	-6.1%	0.01%	0.0%
CJES	Sell	C&J ENERGY SERVICES INC COM	$1,579,000	+7.6%	68,351	-6.5%	0.01%	0.0%
IPAR	Sell	INTER PARFUMS INC COMMON STOCK	$1,756,000	+18.1%	49,038	-1.1%	0.01%	0.0%
NKTR	Sell	NEKTAR THERAPEUTICS COMMON STO	$1,685,000	+5.8%	148,487	-2.6%	0.01%	0.0%
TTWO	Buy	TAKE TWO INTERACTIVE SOFTWRE C	$1,775,000	-4.3%	102,205	+0.1%	0.01%	-16.7%
QLGC	Sell	QLOGIC CORP COMMON STOCK USD.0	$1,651,000	+1.7%	139,529	-5.9%	0.01%	0.0%
KWR	Sell	QUAKER CHEMICAL CORP COMMON ST	$1,540,000	+0.6%	19,978	-4.7%	0.01%	0.0%
NNI	Sell	NELNET INC CL A COMMON STOCK U	$1,703,000	+4.2%	40,411	-4.9%	0.01%	0.0%
UHAL	Sell	AMERCO COMMON STOCK USD.25	$1,598,000	+17.8%	6,719	-8.8%	0.01%	+25.0%
CROX	Sell	CROCS INC COMMON STOCK USD.001	$1,737,000	+13.4%	109,107	-3.1%	0.01%	0.0%
CAVM	Sell	CAVIUM INC COMMON STOCK USD.00	$1,857,000	-17.4%	53,809	-1.4%	0.01%	-28.6%
BRKR	Sell	BRUKER CORP COMMON STOCK USD.0	$1,847,000	-13.9%	93,442	-10.0%	0.01%	-28.6%
6100PS	Sell	BROWN SHOE COMPANY INC COMMON	$1,692,000	+16.1%	60,115	-3.2%	0.01%	0.0%
RTI	Sell	RTI INTERNATIONAL METALS INC C	$1,808,000	+1.2%	52,856	-5.2%	0.01%	-16.7%
ALOG	Sell	ANALOGIC CORP COMMON STOCK USD	$1,830,000	+3.9%	20,659	-3.1%	0.01%	0.0%
AAT	Buy	AMERICAN ASSETS TRUST INC REIT	$1,849,000	+9.4%	58,842	+6.2%	0.01%	0.0%
AXL	Sell	AMERICAN AXLE + MFG HOLDINGS C	$1,707,000	-0.3%	83,472	-3.8%	0.01%	0.0%
CORE	Sell	CORE MARK HOLDING CO INC COMMO	$1,740,000	+5.5%	22,915	-7.7%	0.01%	0.0%
BRKL	Sell	BROOKLINE BANCORP INC COMMON S	$1,842,000	-1.6%	192,515	-3.2%	0.01%	-16.7%
ATMI	Sell	ATMI INC COMMON STOCK USD.01	$1,546,000	+7.0%	51,162	-6.1%	0.01%	+25.0%
T107PS	Sell	WRIGHT MEDICAL GROUP INC COMMO	$1,855,000	+11.4%	60,419	-5.4%	0.01%	0.0%
SNY	Buy	SANOFI	$1,829,000	+126.9%	34,110	+114.4%	0.01%	+150.0%
AZZ	Buy	AZZ INC COMMON STOCK USD1.	$1,712,000	+18.5%	35,033	+1.5%	0.01%	+25.0%
RFP	Sell	RESOLUTE FOREST PRODUCTS	$1,572,000	+14.2%	98,133	-5.8%	0.01%	+25.0%
ROIC	Sell	RETAIL OPPORTUNITY INVESTMEN R	$1,732,000	+2.0%	117,680	-4.2%	0.01%	0.0%
JNY	Sell	JONES GROUP INC/THE COMMON STO	$1,860,000	-6.4%	124,355	-6.1%	0.01%	-16.7%
TNC	Buy	TENNANT CO COMMON STOCK USD.37	$1,664,000	+9.5%	24,543	+0.2%	0.01%	0.0%
HCI	Buy	HCI GROUP INC	$1,542,000	+40.2%	28,831	+7.1%	0.01%	+66.7%
BGGSQ	Sell	BRIGGS + STRATTON COMMON STOCK	$1,688,000	+1.6%	77,574	-6.1%	0.01%	0.0%
ROG	Sell	ROGERS CORP COMMON STOCK USD1.	$1,578,000	-0.4%	25,664	-3.6%	0.01%	0.0%
WETF	Buy	WISDOMTREE INVTS INC COM	$1,688,000	+56.7%	95,323	+2.7%	0.01%	+66.7%
CSH	Sell	CASH AMERICA INTL INC COMMON S	$1,832,000	-21.8%	47,834	-7.6%	0.01%	-28.6%
BDN	Sell	BRANDYWINE REALTY TRUST REIT U	$1,575,000	-2.4%	111,795	-8.7%	0.01%	0.0%
TTI	Sell	TETRA TECHNOLOGIES INC COMMON	$1,527,000	-7.1%	123,511	-5.8%	0.01%	0.0%
TSRA	Sell	TESSERA TECHNOLOGIES INC COMMO	$1,675,000	-4.9%	85,006	-6.7%	0.01%	0.0%
EPAY	Sell	BOTTOMLINE TECHNOLOGIES INC CO	$1,590,000	+28.2%	43,958	-1.1%	0.01%	+25.0%
BPFH	Sell	BOSTON PRIVATE FINL HOLDING CO	$1,578,000	+7.3%	125,030	-5.6%	0.01%	0.0%
WLTGQ	Buy	WALTER ENERGY INC COMMON STOCK	$1,652,000	+20.8%	99,349	+1.9%	0.01%	+25.0%
FCH	Sell	FELCOR LODGING TRUST INC REIT	$1,707,000	+25.2%	209,181	-5.5%	0.01%	+25.0%
WAGE	Buy	WAGEWORKS INC COM	$1,674,000	+21.1%	28,167	+2.8%	0.01%	+25.0%
MYGN	Sell	MYRIAD GENETICS INC COMMON STO	$1,590,000	-18.3%	75,765	-8.6%	0.01%	-16.7%
BCOR	Sell	BLUCORA INC	$1,658,000	+22.7%	56,864	-3.3%	0.01%	+25.0%
VOYA	Sell	ING US INC	$1,539,000	+8.8%	43,775	-9.6%	0.01%	+25.0%
TR	Buy	TOOTSIE ROLL INDS COMMON STOCK	$1,811,000	+9.5%	55,654	+3.7%	0.01%	0.0%
GPK	Sell	GRAPHIC PACKAGING HOLDING CO C	$1,863,000	+11.7%	194,054	-0.4%	0.01%	0.0%
HL	Sell	HECLA MINING CO COMMON STOCK U	$1,555,000	-10.3%	504,741	-8.6%	0.01%	0.0%
SAH	Sell	SONIC AUTOMOTIVE INC CLASS A C	$1,736,000	-1.2%	70,900	-4.0%	0.01%	0.0%
CLW	Sell	CLEARWATER PAPER CORP COMMON S	$1,600,000	+7.8%	30,473	-1.9%	0.01%	0.0%
SCSC	Sell	SCANSOURCE INC COMMON STOCK NP	$1,805,000	+14.7%	42,550	-6.5%	0.01%	0.0%
BHP	Buy	BHP BILLITON LTD	$1,632,000	+133.8%	23,925	+127.9%	0.01%	+150.0%
IPI	Sell	INTREPID POTASH INC COMMON STO	$1,830,000	-8.8%	115,542	-9.7%	0.01%	-16.7%
TRS	Buy	TRIMAS CORP COMMON STOCK USD.0	$1,780,000	+17.5%	44,615	+9.9%	0.01%	0.0%
CMO	Sell	CAPSTEAD MORTGAGE CORP REIT US	$1,780,000	-3.1%	147,314	-5.6%	0.01%	-16.7%
NXST	Buy	NEXSTAR BROADCASTING GROUP A C	$1,756,000	+28.1%	31,501	+2.3%	0.01%	+25.0%
CHSP	Sell	CHESAPEAKE LODGING TRUST REIT	$1,812,000	+0.5%	71,664	-6.5%	0.01%	-16.7%
SHLM	Sell	SCHULMAN (A.) INC COMMON STOCK	$1,753,000	+13.0%	49,707	-5.6%	0.01%	0.0%
IIVI	Sell	II VI INC COMMON STOCK NPV	$1,613,000	-12.7%	91,640	-6.6%	0.01%	-16.7%
GRT	Sell	GLIMCHER REALTY TRUST REIT USD	$1,663,000	-8.0%	177,713	-4.1%	0.01%	-16.7%
GTI	Sell	GRAFTECH INTERNATIONAL LTD COM	$1,827,000	+24.5%	162,715	-6.4%	0.01%	0.0%
SPB	Buy	SPECTRUM BRANDS HOLDINGS INC C	$1,628,000	+8.1%	23,077	+0.9%	0.01%	0.0%
HTWR	Buy	HEARTWARE INTERNATIONAL INC CO	$1,609,000	+29.1%	17,122	+0.6%	0.01%	+25.0%
LDR	Buy	LANDAUER INC COMMON STOCK USD.	$1,529,000	+3.6%	29,057	+0.9%	0.01%	0.0%
GSK	Buy	GLAXOSMITHKLINE PLC ADR	$1,845,000	+51.6%	34,550	+42.5%	0.01%	+25.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANIES CO	$1,639,000	+19.8%	34,622	-0.2%	0.01%	+25.0%
ACAD	Buy	ACADIA PHARMACEUTICALS COM	$1,637,000	-4.2%	65,497	+5.3%	0.01%	0.0%
SEB	Sell	SEABOARD CORP COMMON STOCK USD	$1,741,000	-2.1%	623	-3.7%	0.01%	-16.7%
IART	Buy	INTEGRA LIFESCIENCES HOLDING C	$1,636,000	+19.4%	34,294	+0.8%	0.01%	+25.0%
ASCMA	Sell	ASCENT CAPITAL GROUP INC COMMO	$1,780,000	+0.8%	20,799	-5.0%	0.01%	0.0%
IGTE	Sell	IGATE CORP COMMON STOCK USD.01	$1,799,000	+43.7%	44,799	-0.7%	0.01%	+25.0%
SHLDQ	Sell	SEARS HOLDINGS CORP COMMON STO	$1,780,000	-33.5%	36,295	-19.1%	0.01%	-37.5%
AKS	Sell	AK STEEL HOLDING CORP COMMON S	$1,724,000	+105.7%	210,227	-5.9%	0.01%	+66.7%
STBA	Sell	S + T BANCORP INC COMMON STOCK	$1,673,000	+0.4%	66,100	-3.9%	0.01%	0.0%
SCS	Sell	STEELCASE INC CL A COMMON STOC	$1,785,000	-10.3%	112,541	-6.1%	0.01%	-16.7%
VPFG	Sell	VIEWPOINT FINANCIAL GROUP COMM	$1,599,000	+23.8%	58,258	-6.8%	0.01%	+25.0%
CWT	Sell	CALIFORNIA WATER SERVICE GRP C	$1,674,000	+7.0%	72,555	-5.7%	0.01%	0.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HOLDINGS C	$1,815,000	-16.7%	44,105	-6.6%	0.01%	-28.6%
STSA	Sell	STERLING FINL CORP/SPOKANE COM	$1,706,000	+16.9%	50,061	-1.7%	0.01%	0.0%
MPWR	Buy	MONOLITHIC POWER SYSTEMS INC C	$1,597,000	+14.5%	46,066	+0.0%	0.01%	+25.0%
ECPG	Sell	ENCORE CAPITAL GROUP INC COMMO	$1,549,000	+6.7%	30,829	-2.7%	0.01%	+25.0%
EIG	Sell	EMPLOYERS HOLDINGS INC COMMON	$1,648,000	+3.9%	52,074	-2.4%	0.01%	0.0%
ININ	Buy	INTERACTIVE INTELLIGENCE GRO C	$1,343,000	+8.0%	19,934	+1.8%	0.00%	0.0%
DLB	Sell	DOLBY LABORATORIES INC CL A CO	$1,353,000	+0.9%	35,094	-9.7%	0.00%	0.0%
CMD	Sell	CANTEL MEDICAL CORP COMMON STO	$1,398,000	+5.7%	41,223	-0.7%	0.00%	0.0%
MORN	Sell	MORNINGSTAR INC COMMON STOCK N	$1,419,000	-9.7%	18,171	-8.3%	0.00%	-20.0%
NOG	Sell	NORTHERN OIL AND GAS INC COMMO	$1,506,000	-1.3%	99,906	-5.5%	0.00%	-20.0%
SGMS	Sell	SCIENTIFIC GAMES CORP A COMMON	$1,501,000	-3.5%	88,648	-7.9%	0.00%	-20.0%
KKD	Sell	KRISPY KREME DOUGHNUTS INC COM	$1,318,000	-1.3%	68,333	-1.0%	0.00%	0.0%
TK	Sell	TEEKAY CORP COMMON STOCK USD.0	$1,215,000	+2.7%	25,300	-8.5%	0.00%	0.0%
FET	Sell	FORUM ENERGY TECHNOLOGIES COM	$1,282,000	+0.6%	45,355	-3.9%	0.00%	0.0%
AMBC	Sell	AMBAC FINL GROUP INC COM	$1,312,000	+25.6%	53,429	-7.3%	0.00%	+33.3%
SAN	Buy	BANCO SANTANDER SA ADR	$1,384,000	+134.2%	152,639	+110.9%	0.00%	+100.0%
MOV	Sell	MOVADO GROUP INC COMMON STOCK	$1,239,000	-4.7%	28,152	-5.3%	0.00%	0.0%
MEAS	Sell	MEASUREMENT SPECIALTIES INC CO	$1,263,000	+10.6%	20,812	-1.2%	0.00%	0.0%
IWR	New	ISHARES RUSSELL MIDCAP INDEX	$1,447,000	–	9,650	+100.0%	0.00%	–
DXPE	Sell	DXP ENTERPRISES INC COMMON STO	$1,513,000	+44.5%	13,133	-1.0%	0.00%	+33.3%
MDAS	Sell	MEDASSETS INC COMMON STOCK USD	$1,205,000	-22.7%	60,787	-0.8%	0.00%	-20.0%
FI	New	FRANK'S INTERNATIONAL NV	$1,330,000	–	49,245	+100.0%	0.00%	–
MWA	Sell	MUELLER WATER PRODUCTS INC A C	$1,335,000	+16.7%	142,427	-0.6%	0.00%	0.0%
WBMD	Sell	WEBMD HEALTH CORP COMMON STOCK	$1,449,000	+32.6%	36,685	-4.0%	0.00%	+33.3%
ZNGA	Sell	ZYNGA INC CL A	$1,293,000	-7.1%	340,213	-10.1%	0.00%	0.0%
SSP	Sell	EW SCRIPPS CO/THE A COMMON STO	$1,396,000	+12.9%	64,288	-4.6%	0.00%	0.0%
ACO	Sell	AMCOL INTERNATIONAL CORP COMMO	$1,500,000	-0.3%	44,148	-4.1%	0.00%	-20.0%
SSINQ	Sell	STAGE STORES INC COMMON STOCK	$1,260,000	+9.3%	56,718	-5.6%	0.00%	0.0%
IWD	Sell	ISHARES RUSSELL 1000 VALUE IND	$1,281,000	-50.7%	13,600	-54.9%	0.00%	-50.0%
IPHS	Sell	INNOPHOS HOLDINGS INC COMMON S	$1,266,000	-8.7%	26,048	-0.9%	0.00%	0.0%
RY	Buy	ROYAL BANK OF CANADA	$1,322,000	+127.1%	19,660	+117.0%	0.00%	+100.0%
FTK	Sell	FLOTEK INDUSTRIES INC COMMON S	$1,279,000	-12.8%	63,729	-0.1%	0.00%	-20.0%
HALO	Buy	HALOZYME THERAPEUTICS INC COMM	$1,332,000	+39.2%	88,884	+2.5%	0.00%	+33.3%
WEB	Buy	WEB.COM GROUP INC COMMON STOCK	$1,344,000	+0.1%	42,266	+1.9%	0.00%	0.0%
FIVE	Buy	FIVE BELOW	$1,405,000	+6.2%	32,515	+7.5%	0.00%	0.0%
HPP	Sell	HUDSON PACIFIC PROPERTIES IN R	$1,332,000	+5.4%	60,897	-6.3%	0.00%	0.0%
CACC		CREDIT ACCEPTANCE CORP COMMON	$1,350,000	+17.3%	10,386	0.0%	0.00%	0.0%
CRAY	Sell	CRAY INC COMMON STOCK USD.01	$1,315,000	+9.5%	47,883	-4.1%	0.00%	0.0%
ZQKSQ	Sell	QUIKSILVER INC COMMON STOCK US	$1,473,000	+21.3%	168,003	-2.7%	0.00%	0.0%
LORL	Sell	LORAL SPACE + COMMUNICATIONS C	$1,213,000	+19.0%	14,976	-0.5%	0.00%	+33.3%
OVTI	Sell	OMNIVISION TECHNOLOGIES INC CO	$1,389,000	+5.9%	80,753	-5.7%	0.00%	0.0%
CVA	Sell	COVANTA HOLDING CORP COMMON ST	$1,306,000	-24.3%	73,587	-8.8%	0.00%	-20.0%
BOKF	Sell	BOK FINANCIAL CORPORATION COMM	$1,200,000	-4.2%	18,100	-8.5%	0.00%	0.0%
LXU	Sell	LSB INDUSTRIES INC COMMON STOC	$1,241,000	+20.7%	30,256	-1.3%	0.00%	+33.3%
RPT	Sell	RAMCO GERSHENSON PROPERTIES RE	$1,467,000	+0.2%	93,183	-1.9%	0.00%	-20.0%
OLED	Sell	UNIVERSAL DISPLAY CORP COMMON	$1,479,000	+5.0%	43,035	-2.1%	0.00%	0.0%
MOH	Sell	MOLINA HEALTHCARE INC COMMON S	$1,347,000	-3.6%	38,753	-1.3%	0.00%	0.0%
MTGE	Sell	AMERICA CAPITAL MORTGAGE INC	$1,306,000	-20.8%	74,786	-10.3%	0.00%	-20.0%
MTOR	Sell	MERITOR INC COMMON STOCK USD1.	$1,451,000	+24.2%	139,105	-6.4%	0.00%	0.0%
SXI	Sell	STANDEX INTERNATIONAL CORP COM	$1,256,000	+0.4%	19,972	-5.2%	0.00%	0.0%
LEAP	Sell	LEAP WIRELESS INTL INC COMMON	$1,275,000	+7.5%	73,290	-2.4%	0.00%	0.0%
RRGB	Sell	RED ROBIN GOURMET BURGERS COMM	$1,326,000	+1.8%	18,037	-1.5%	0.00%	0.0%
HTGC	Sell	HERCULES TECHNOLOGY GROWTH COM	$1,331,000	-0.5%	81,129	-7.5%	0.00%	0.0%
RGC	Sell	REGAL ENTERTAINMENT GROUP A CO	$1,498,000	-3.5%	77,031	-5.8%	0.00%	-20.0%
CNSL	Sell	CONSOLIDATED COMMUNICATIONS CO	$1,434,000	+13.4%	73,048	-0.5%	0.00%	0.0%
FARO	Sell	FARO TECHNOLOGIES INC COMMON S	$1,280,000	+38.2%	21,957	-0.0%	0.00%	+33.3%
CRK	Sell	COMSTOCK RESOURCES INC COMMON	$1,426,000	+9.6%	77,968	-4.7%	0.00%	0.0%
RNST	Sell	RENASANT CORP COMMON STOCK USD	$1,285,000	+8.6%	40,859	-6.2%	0.00%	0.0%
HEROQ	Sell	HERCULES OFFSHORE INC COMMON S	$1,432,000	-17.1%	219,231	-6.5%	0.00%	-20.0%
ACI	Sell	ARCH COAL INC COMMON STOCK USD	$1,482,000	-23.1%	333,117	-29.0%	0.00%	-33.3%
LNN	Buy	LINDSAY CORP COMMON STOCK USD1	$1,511,000	+6.0%	18,260	+4.6%	0.00%	0.0%
3101PS	Buy	MICREL INC COMMON STOCK NPV	$1,458,000	+9.2%	147,734	+0.8%	0.00%	0.0%
IILG	Sell	INTERVAL LEISURE GROUP COMMON	$1,453,000	+30.1%	47,035	-0.5%	0.00%	+33.3%
RPAI	Sell	RETAIL PROPERTIES AMERICA INC	$1,284,000	-14.5%	100,940	-7.6%	0.00%	-20.0%
MSTR	Buy	MICROSTRATEGY INC CL A COMMON	$1,469,000	+21.3%	11,822	+1.3%	0.00%	0.0%
SKYW	Sell	SKYWEST INC COMMON STOCK NPV	$1,202,000	-3.4%	81,046	-5.4%	0.00%	0.0%
WRLD	Sell	WORLD ACCEPTANCE CORP COMMON S	$1,227,000	-2.8%	14,018	-0.1%	0.00%	0.0%
BTI	Buy	BRITISH AMERICAN TOBACCO ADR	$1,475,000	+111.6%	13,730	+107.1%	0.00%	+100.0%
ARNA	Sell	ARENA PHARMACEUTICALS INC COMM	$1,316,000	+4.9%	224,969	-5.5%	0.00%	0.0%
ABAX	Sell	ABAXIS INC COMMON STOCK NPV	$1,200,000	-6.8%	29,990	-2.0%	0.00%	0.0%
NTCT	Sell	NETSCOUT SYSTEMS INC COMMON ST	$1,438,000	+15.0%	48,612	-0.6%	0.00%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO COMMON	$1,502,000	+23.6%	19,079	-5.5%	0.00%	0.0%
RSTI	Sell	ROFIN SINAR TECHNOLOGIES INC C	$1,321,000	+6.0%	48,892	-5.0%	0.00%	0.0%
EXPR	Sell	EXPRESS INC COMMON STOCK	$1,470,000	-24.7%	78,739	-4.9%	0.00%	-33.3%
EXPO	Sell	EXPONENT INC COMMON STOCK USD.	$1,195,000	+7.4%	15,436	-0.3%	0.00%	+33.3%
ECOL	Buy	US ECOLOGY INC COMMON STOCK US	$1,486,000	+24.0%	39,964	+0.5%	0.00%	0.0%
CDE	Sell	COEUR MINING INC	$1,343,000	-16.4%	123,772	-7.2%	0.00%	-20.0%
KAMN	Sell	KAMAN CORP COMMON STOCK USD1.	$1,336,000	+1.4%	33,634	-3.3%	0.00%	0.0%
ABMD	Sell	ABIOMED INC COMMON STOCK USD.0	$1,406,000	+39.2%	52,596	-0.7%	0.00%	+33.3%
ESRT	New	EMPIRE STATE REALTY TRUST-A	$1,289,000	–	84,270	+100.0%	0.00%	–
SFL	Sell	SHIP FINANCE INTL LTD COMMON S	$1,375,000	+1.9%	83,926	-5.1%	0.00%	0.0%
BCEI	Buy	BONANZA CREEK ENERGY INC COM	$1,396,000	-6.4%	32,110	+3.8%	0.00%	-20.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC REI	$1,512,000	+12.6%	57,835	-0.9%	0.00%	0.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC COMMON	$1,230,000	-4.4%	44,524	-1.4%	0.00%	0.0%
SLRC	Sell	SOLAR CAPITAL LTD COMMON STOCK	$1,317,000	-6.2%	58,391	-7.8%	0.00%	0.0%
ABFS	Sell	ARKANSAS BEST CORP COMMON STOC	$1,386,000	+25.8%	41,147	-4.2%	0.00%	+33.3%
KELYA	Sell	KELLY SERVICES INC CL A COMMON	$1,245,000	+21.5%	49,925	-5.2%	0.00%	+33.3%
SCTY	Buy	SOLARCITY CORP	$1,318,000	+107.2%	23,200	+26.3%	0.00%	+100.0%
TWI	Buy	TITAN INTERNATIONAL INC COMMON	$1,293,000	+24.4%	71,926	+1.3%	0.00%	+33.3%
WNC	Sell	WABASH NATIONAL CORP COMMON ST	$1,195,000	-0.5%	96,722	-6.1%	0.00%	0.0%
TMP	Sell	TOMPKINS FINANCIAL CORP COMMON	$1,193,000	+5.5%	23,219	-5.1%	0.00%	0.0%
OFG	Sell	OFG BANCORP	$1,237,000	+0.8%	71,358	-5.9%	0.00%	0.0%
SONC	Sell	SONIC CORP COMMON STOCK USD.01	$1,430,000	+11.2%	70,809	-2.3%	0.00%	0.0%
OSIS	Sell	OSI SYSTEMS INC COMMON STOCK N	$1,373,000	-29.0%	25,860	-0.4%	0.00%	-33.3%
SCSS	Sell	SELECT COMFORT CORPORATION COM	$1,460,000	-14.1%	69,246	-0.8%	0.00%	-20.0%
RUSHA	Sell	RUSH ENTERPRISES INC CL A COMM	$1,469,000	+8.6%	49,548	-2.9%	0.00%	0.0%
NR	Sell	NEWPARK RESOURCES INC COMMON S	$1,419,000	-4.8%	115,483	-2.0%	0.00%	-20.0%
NCMI	Sell	NATIONAL CINEMEDIA INC COMMON	$1,443,000	+1.7%	72,304	-3.9%	0.00%	0.0%
TREX		TREX COMPANY INC COMMON STOCK	$1,433,000	+60.7%	18,019	0.0%	0.00%	+33.3%
AEC	Sell	ASSOCIATED ESTATES REALTY CP R	$1,494,000	+3.7%	93,073	-3.7%	0.00%	0.0%
CHCO	Sell	CITY HOLDING CO COMMON STOCK U	$1,223,000	+1.9%	26,394	-4.9%	0.00%	0.0%
NBHC	Sell	National Bank Holdings Corp.	$1,402,000	-6.8%	65,536	-10.5%	0.00%	-20.0%
TBI	Sell	TRUEBLUE INC COMMON STOCK NPV	$1,328,000	+6.9%	51,497	-0.5%	0.00%	0.0%
IRET	Sell	INVESTORS REAL ESTATE TRUST RE	$1,229,000	-2.0%	143,295	-5.7%	0.00%	0.0%
5100PS	Sell	VOLCANO CORP COMMON STOCK USD.	$1,220,000	-14.9%	55,841	-6.8%	0.00%	0.0%
TPC	Sell	TUTOR PERINI CORP COMMON STOCK	$1,348,000	+15.6%	51,237	-6.3%	0.00%	0.0%
SCHL	Sell	SCHOLASTIC CORP COMMON STOCK U	$1,524,000	-13.9%	44,797	-27.5%	0.00%	-20.0%
OMCL	Sell	OMNICELL INC COMMON STOCK USD.	$1,250,000	+4.3%	48,958	-3.3%	0.00%	0.0%
ARTC	Sell	ARTHROCARE CORP COMMON STOCK U	$1,208,000	+11.0%	30,017	-1.8%	0.00%	+33.3%
ASTE	Sell	ASTEC INDUSTRIES INC COMMON ST	$1,325,000	+1.9%	34,300	-5.1%	0.00%	0.0%
WSBC	Sell	WESBANCO INC COMMON STOCK USD2	$1,203,000	+1.6%	37,586	-5.6%	0.00%	0.0%
ACOR	Sell	ACORDA THERAPEUTICS INC COMMON	$1,465,000	-21.5%	50,172	-7.9%	0.00%	-33.3%
AEGN	Sell	AEGION CORP	$1,365,000	-12.7%	62,350	-5.4%	0.00%	-20.0%
OPK	Buy	OPKO HEALTH INC COMMON STOCK U	$1,440,000	+1.4%	170,584	+5.8%	0.00%	0.0%
CALM	Sell	CAL MAINE FOODS INC COMMON STO	$1,193,000	+24.0%	19,806	-1.0%	0.00%	+33.3%
STRA	Sell	STRAYER EDUCATION INC COMMON S	$1,191,000	-17.7%	34,550	-0.9%	0.00%	0.0%
IVC	Sell	INVACARE CORP COMMON STOCK USD	$1,205,000	+30.3%	51,913	-3.1%	0.00%	+33.3%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN C	$1,433,000	+10.5%	44,972	-0.6%	0.00%	0.0%
AR	New	ANTERO RESOURCES	$1,258,000	–	19,830	+100.0%	0.00%	–
RDEN	Sell	ELIZABETH ARDEN INC COMMON STO	$1,393,000	-5.3%	39,282	-1.4%	0.00%	-20.0%
IPCC	Sell	INFINITY PROPERTY + CASUALTY C	$1,391,000	+8.0%	19,393	-2.8%	0.00%	0.0%
2100PS	Sell	GENCORP INC COMMON STOCK USD.1	$1,228,000	+9.5%	68,135	-2.6%	0.00%	+33.3%
SPTN	Buy	SPARTAN STORES INC COMMON STOC	$1,437,000	+75.0%	59,175	+59.1%	0.00%	+33.3%
OXM	Sell	OXFORD INDUSTRIES INC COMMON S	$1,350,000	+18.3%	16,740	-0.2%	0.00%	0.0%
MUFG	Buy	MITSUBISHI FINL ADR	$1,505,000	+163.1%	225,270	+152.6%	0.00%	+100.0%
PDLI	Sell	PDL BIOPHARMA INC COMMON STOCK	$1,237,000	+5.6%	146,549	-0.3%	0.00%	0.0%
GBX	Sell	GREENBRIER COMPANIES INC COMMO	$1,338,000	+26.0%	40,741	-5.1%	0.00%	+33.3%
CCC	Sell	CALGON CARBON CORP COMMON STOC	$1,378,000	+7.4%	66,967	-0.8%	0.00%	0.0%
CCMP	Sell	CABOT MICROELECTRONICS CORP CO	$1,252,000	+16.5%	27,401	-1.8%	0.00%	+33.3%
BANR	Sell	BANNER CORPORATION COMMON STOC	$1,372,000	+10.6%	30,605	-5.9%	0.00%	0.0%
BKU	Sell	BANKUNITED INC COMMON STOCK US	$1,336,000	-4.4%	40,582	-9.4%	0.00%	0.0%
CHFC	Sell	CHEMICAL FINANCIAL CORP COMMON	$1,388,000	+10.0%	43,817	-3.1%	0.00%	0.0%
SATS	Sell	ECHOSTAR CORP A COMMON STOCK U	$1,522,000	+4.2%	30,616	-7.9%	0.00%	-20.0%
MWW	Sell	MONSTER WORLDWIDE INC COMMON S	$1,207,000	+2.6%	169,253	-36.4%	0.00%	0.0%
GIII	Sell	G III APPAREL GROUP LTD COMMON	$1,498,000	+32.2%	20,306	-2.1%	0.00%	0.0%
APOG	Sell	APOGEE ENTERPRISES INC COMMON	$1,349,000	+17.9%	37,561	-2.6%	0.00%	0.0%
FCF	Sell	FIRST COMMONWEALTH FINL CORP C	$1,468,000	+10.0%	166,389	-5.4%	0.00%	0.0%
PANW	Sell	PALO ALTO NETWORKS INC	$1,508,000	+13.9%	26,245	-9.2%	0.00%	0.0%
EPL	Sell	EPL OIL & GAS INC	$1,229,000	-26.4%	43,135	-4.2%	0.00%	-20.0%
GTATQ	Buy	GT ADVANCED TECHNOLOGIES INC C	$1,444,000	+4.1%	165,589	+1.6%	0.00%	0.0%
GLRE	Sell	GREENLIGHT CAPITAL RE LTD A CO	$1,211,000	+12.2%	35,926	-5.3%	0.00%	+33.3%
ESE	Sell	ESCO TECHNOLOGIES INC COMMON S	$1,385,000	-1.6%	40,430	-4.6%	0.00%	0.0%
PRK	Sell	PARK NATIONAL CORP COMMON STOC	$1,495,000	+1.2%	17,568	-5.9%	0.00%	-20.0%
ITMN	Buy	INTERMUNE INC COMMON STOCK USD	$1,373,000	+0.6%	93,226	+5.0%	0.00%	0.0%
PKD	Sell	PARKER DRILLING CO COMMON STOC	$1,391,000	+33.9%	171,063	-6.1%	0.00%	+33.3%
HLIT	Sell	HARMONIC INC COMMON STOCK USD.	$1,206,000	-9.8%	163,477	-6.0%	0.00%	0.0%
AAON	Sell	AAON INC COMMON STOCK USD.004	$1,258,000	+19.7%	39,382	-0.5%	0.00%	+33.3%
IRBT	Buy	IROBOT CORP COMMON STOCK USD.0	$1,226,000	-7.5%	35,271	+0.3%	0.00%	0.0%
AMSF	Sell	AMERISAFE INC COMMON STOCK USD	$1,205,000	+12.4%	28,539	-5.5%	0.00%	+33.3%
DY	Sell	DYCOM INDUSTRIES INC COMMON ST	$1,359,000	-3.7%	48,918	-3.0%	0.00%	0.0%
CSGS	Sell	CSG SYSTEMS INTL INC COMMON ST	$1,414,000	+13.6%	48,092	-3.2%	0.00%	0.0%
KNL	Sell	KNOLL INC COMMON STOCK USD.01	$1,249,000	+5.8%	68,205	-2.2%	0.00%	0.0%
IPCM	Buy	IPC THE HOSPITALIST CO COMMON	$1,196,000	+19.0%	20,143	+2.3%	0.00%	+33.3%
SYKE	Sell	SYKES ENTERPRISES INC COMMON S	$1,365,000	+15.0%	62,575	-5.6%	0.00%	0.0%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC C	$1,212,000	-19.5%	39,019	-1.3%	0.00%	-20.0%
CHDN		CHURCHILL DOWNS INC COMMON STO	$1,354,000	+3.7%	15,099	0.0%	0.00%	0.0%
AL	Sell	AIR LEASE CORP COMMON STOCK US	$1,357,000	+1.3%	43,646	-9.8%	0.00%	0.0%
PRFT	Sell	PERFICIENT INC COMMON STOCK US	$1,228,000	+21.2%	52,430	-5.0%	0.00%	+33.3%
KOP	Sell	KOPPERS HOLDINGS INC COMMON ST	$1,258,000	+6.9%	27,490	-0.4%	0.00%	0.0%
SNECQ	Buy	SANCHEZ ENERGY CORP COM	$1,212,000	+14.8%	49,446	+23.7%	0.00%	+33.3%
TFM	Sell	FRESH MARKET INC/THE COMMON ST	$1,410,000	-22.7%	34,821	-9.6%	0.00%	-33.3%
MTDR	Buy	MATADOR RESOURCES COM	$1,402,000	+23.3%	75,217	+8.0%	0.00%	0.0%
APEI	Buy	AMERICAN PUBLIC EDUCATION COMM	$934,000	+20.2%	21,490	+4.6%	0.00%	+50.0%
ACAT		ARCTIC CAT INC COMMON STOCK US	$927,000	-0.1%	16,274	0.0%	0.00%	0.0%
CKP	Sell	CHECKPOINT SYSTEMS INC COMMON	$980,000	-11.1%	62,115	-5.9%	0.00%	0.0%
ARII	Sell	AMERICAN RAILCAR INDUSTRIES CO	$983,000	+12.0%	21,491	-4.0%	0.00%	0.0%
RSO	Sell	RESOURCE CAPITAL CORP REIT USD	$1,001,000	-7.3%	168,746	-7.2%	0.00%	0.0%
RGP	Sell	RESOURCES CONNECTION INC COMMO	$889,000	-0.6%	62,006	-5.8%	0.00%	0.0%
MKTG	Sell	RESPONSYS INC COMMON STOCK USD	$1,007,000	+65.9%	36,731	-0.1%	0.00%	+50.0%
RH	Buy	Restoration Hardware Holdings,	$1,128,000	+12.8%	16,758	+6.1%	0.00%	0.0%
SPSC	Buy	SPS COMMERCE INC COMMON STOCK	$941,000	-1.8%	14,413	+0.7%	0.00%	0.0%
NGG	Buy	NATIONAL GRID TRANS ADR	$880,000	+145.8%	13,471	+121.9%	0.00%	+200.0%
LOCK	Sell	LifeLock, Inc.	$887,000	+10.2%	54,051	-0.4%	0.00%	+50.0%
WASH	Sell	WASHINGTON TRUST BANCORP COMMO	$1,029,000	+13.3%	27,651	-4.3%	0.00%	0.0%
ORIT	Sell	ORITANI FINANCIAL CORP COMMON	$1,057,000	-6.7%	65,854	-4.3%	0.00%	-25.0%
REXX	Sell	REX ENERGY CORP COMMON STOCK U	$875,000	-13.2%	44,413	-1.8%	0.00%	0.0%
FOE	Sell	FERRO CORP COMMON STOCK USD1.	$889,000	+39.6%	69,279	-0.9%	0.00%	+50.0%
TEF	Buy	TELEFONICA SA ADR	$917,000	+121.0%	56,120	+109.2%	0.00%	+200.0%
SMFG	Buy	SUMITOMO MITSUI SPONSORED ADR	$1,135,000	+169.0%	108,196	+149.3%	0.00%	+200.0%
AMCC	Buy	APPLIED MICRO CIRCUITS CORP CO	$1,001,000	+4.7%	74,849	+1.0%	0.00%	0.0%
MBI	Sell	MBIA INC COMMON STOCK USD1.	$1,156,000	+4.6%	96,792	-10.4%	0.00%	0.0%
LPSN	Sell	LIVEPERSON INC COMMON STOCK US	$862,000	+56.2%	58,175	-0.6%	0.00%	+50.0%
EZPW	Sell	EZCORP INC CL A COMMON STOCK U	$922,000	-37.9%	78,854	-10.3%	0.00%	-40.0%
RIO	Buy	RIO TINTO PLC ADR	$1,015,000	+163.6%	17,986	+128.1%	0.00%	+200.0%
CTBI	Sell	COMMUNITY TRUST BANCORP INC CO	$980,000	+5.4%	21,704	-5.2%	0.00%	0.0%
SAP	Buy	SAP AKTIENGESELLSCHA ADR	$1,120,000	+150.6%	12,850	+112.4%	0.00%	+200.0%
BKS	Sell	BARNES + NOBLE INC COMMON STOC	$933,000	-22.6%	62,399	-33.0%	0.00%	-25.0%
LKFN	Sell	LAKELAND FINANCIAL CORP COMMON	$930,000	+12.6%	23,858	-5.7%	0.00%	0.0%
INN	Buy	SUMMIT HOTEL PROPERTIES INC RE	$906,000	+2.7%	100,701	+4.9%	0.00%	0.0%
FIX	Sell	COMFORT SYSTEMS USA INC COMMON	$1,054,000	+9.2%	54,373	-5.2%	0.00%	0.0%
EXTR	Sell	EXTREME NETWORKS INC COMMON ST	$870,000	+25.7%	124,301	-6.2%	0.00%	+50.0%
VRTU		VIRTUSA CORP COMMON STOCK USD.	$858,000	+31.0%	22,538	0.0%	0.00%	+50.0%
HMC	Buy	HONDA MOTOR ADR	$1,080,000	+137.4%	26,120	+119.1%	0.00%	+200.0%
ICUI	Sell	ICU MEDICAL INC COMMON STOCK U	$1,065,000	-8.1%	16,715	-2.1%	0.00%	-25.0%
LGND	Buy	LIGAND PHARMACEUTICALS CL B CO	$1,175,000	+51.8%	22,335	+24.8%	0.00%	+50.0%
ELGX	Sell	ENDOLOGIX INC COMMON STOCK USD	$1,116,000	+7.4%	63,997	-0.7%	0.00%	0.0%
HAYN	Sell	HAYNES INTERNATIONAL INC COMMO	$1,178,000	+15.9%	21,320	-4.9%	0.00%	0.0%
AVD	Sell	AMERICAN VANGUARD CORP COMMON	$908,000	-10.1%	37,366	-0.5%	0.00%	0.0%
ABCB	Sell	AMERIS BANCORP COMMON STOCK US	$864,000	+9.2%	40,936	-4.9%	0.00%	+50.0%
GBDC	Sell	GOLUB CAPITAL BDC INC COMMON S	$889,000	+6.7%	46,518	-3.1%	0.00%	0.0%
BNS	Buy	BANK NOVIA SCOTIA HALIFAX ADR	$1,003,000	+138.8%	16,030	+118.7%	0.00%	+200.0%
DX	Sell	DYNEX CAPITAL INC REIT USD.01	$1,154,000	-11.8%	144,295	-3.3%	0.00%	-25.0%
MOD	Sell	MODINE MANUFACTURING CO COMMON	$853,000	-18.2%	66,560	-6.7%	0.00%	0.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC COMM	$1,097,000	+7.9%	36,053	-1.2%	0.00%	0.0%
FTDCQ	New	FTD COS INC	$917,000	–	28,148	+100.0%	0.00%	–
TESO	Buy	TESCO CORP COMMON STOCK NPV	$1,027,000	+21.1%	51,916	+1.4%	0.00%	0.0%
SNHY	Sell	SUN HYDRAULICS CORP COMMON STO	$1,026,000	+12.1%	25,139	-0.4%	0.00%	0.0%
LMNX	Sell	LUMINEX CORP COMMON STOCK USD.	$892,000	-3.5%	45,984	-0.4%	0.00%	0.0%
ENSG	Sell	ENSIGN GROUP INC/THE COMMON ST	$984,000	+4.3%	22,230	-3.1%	0.00%	0.0%
BYD	Buy	BOYD GAMING CORP COMMON STOCK	$850,000	-19.5%	75,505	+1.2%	0.00%	0.0%
EHTH	Buy	EHEALTH INC COMMON STOCK USD.0	$1,074,000	+44.5%	23,095	+0.2%	0.00%	+50.0%
BDBD	Sell	BOULDER BRANDS INC	$921,000	-2.0%	58,044	-1.0%	0.00%	0.0%
ELX	Sell	EMULEX CORP COMMON STOCK USD.1	$873,000	-18.4%	121,947	-11.6%	0.00%	0.0%
MDCA	Buy	MDC PARTNERS INC CL A COMMON S	$1,096,000	+29.6%	42,978	+42.2%	0.00%	0.0%
BAH	Sell	BOOZ ALLEN HAMILTON HOLDING CO	$888,000	-5.3%	46,349	-4.5%	0.00%	0.0%
IMPV	Sell	IMPERVA INC	$893,000	+13.3%	18,563	-1.0%	0.00%	+50.0%
GEVA	Buy	SYNAGEVA BIOPHARMA CORP COM	$1,101,000	+12.6%	17,017	+10.2%	0.00%	0.0%
KOS	Sell	KOSMOS ENERGY LTD COMMON STOCK	$851,000	-4.0%	76,109	-11.7%	0.00%	0.0%
MYE	Sell	MYERS INDUSTRIES INC COMMON ST	$934,000	-0.3%	44,205	-5.1%	0.00%	0.0%
EXEL	Buy	EXELIXIS INC COMMON STOCK USD.	$870,000	+5.7%	141,995	+0.4%	0.00%	0.0%
FRGI	Buy	FIESTA RESTAURANT GROUP	$956,000	+45.3%	18,295	+4.6%	0.00%	+50.0%
IRC	Sell	INLAND REAL ESTATE CORP REIT U	$1,123,000	+1.1%	106,727	-1.7%	0.00%	0.0%
1338PS	Buy	UBS AG-REG COM	$984,000	+106.3%	51,140	+120.1%	0.00%	+200.0%
ACETQ	Sell	ACETO CORP COMMON STOCK USD.01	$864,000	+47.2%	34,535	-8.1%	0.00%	+50.0%
ARIA	Sell	ARIAD PHARMACEUTICALS INC COMM	$1,028,000	-66.7%	150,749	-10.1%	0.00%	-70.0%
VVI	Sell	VIAD CORP COMMON STOCK USD1.5	$920,000	+5.0%	33,116	-5.7%	0.00%	0.0%
GLNG	Sell	GOLAR LNG LTD COMMON STOCK USD	$1,172,000	-11.7%	32,283	-8.3%	0.00%	-25.0%
SPWR	Buy	SUNPOWER CORP CL A COM	$1,158,000	+24.2%	38,852	+9.1%	0.00%	0.0%
ELY	Sell	CALLAWAY GOLF COMPANY COMMON S	$951,000	+12.1%	112,766	-5.3%	0.00%	0.0%
BLT	Sell	BLOUNT INTERNATIONAL INC COMMO	$934,000	+18.8%	64,570	-0.5%	0.00%	+50.0%
FSS	Sell	FEDERAL SIGNAL CORP COMMON STO	$997,000	+12.4%	68,055	-1.3%	0.00%	0.0%
BLMN	Sell	BLOOMIN BRANDS INC	$1,160,000	-3.3%	48,307	-4.9%	0.00%	-25.0%
BKCC	Sell	BLACKROCK KELSO CAPITAL CORP C	$903,000	-9.1%	96,805	-7.5%	0.00%	0.0%
UTEK	Sell	ULTRATECH INC COMMON STOCK USD	$1,067,000	-5.2%	36,805	-0.8%	0.00%	0.0%
PBY	Sell	PEP BOYS MANNY MOE + JACK COMM	$1,041,000	-8.0%	85,782	-5.5%	0.00%	-25.0%
VHC	Sell	VIRNETX HOLDING CORP COMMON ST	$849,000	-7.8%	43,749	-3.1%	0.00%	0.0%
T102SC	Buy	KITE REALTY GROUP TRUST REIT U	$1,109,000	+25.0%	168,756	+12.8%	0.00%	0.0%
ITG	Sell	INVESTMENT TECHNOLOGY GROUP CO	$1,186,000	+22.8%	57,672	-6.1%	0.00%	0.0%
RATE	Sell	BANKRATE INC COM	$1,113,000	-18.8%	62,051	-6.8%	0.00%	-25.0%
SAIA	Buy	SAIA INC COMMON STOCK USD.001	$917,000	+17.9%	28,611	+14.7%	0.00%	+50.0%
AUXL	Buy	AUXILIUM PHARMACEUTICALS INC C	$1,170,000	+17.8%	56,398	+3.5%	0.00%	0.0%
BJRI	Sell	BJ S RESTAURANTS INC COMMON ST	$1,116,000	+7.3%	35,918	-0.8%	0.00%	0.0%
TD	Buy	TORONTO DOMINION COM	$1,099,000	+115.9%	11,660	+106.0%	0.00%	+50.0%
CAMP	Buy	CALAMP CORP COM	$1,056,000	+61.5%	37,765	+1.8%	0.00%	+50.0%
ACTG	Sell	ACACIA RESEARCH ACACIA TEC T	$915,000	-41.7%	62,921	-7.6%	0.00%	-40.0%
WSFS	Sell	WSFS FINANCIAL CORP COMMON STO	$919,000	+20.6%	11,855	-6.3%	0.00%	+50.0%
3106SC	Sell	SUSSER HOLDINGS CORP COMMON ST	$1,116,000	+21.0%	17,047	-1.7%	0.00%	0.0%
MTRN	Sell	MATERION CORP COMMON STOCK NPV	$1,066,000	-6.3%	34,557	-2.7%	0.00%	-25.0%
DIOD	Sell	DIODES INC COMMON STOCK USD.66	$1,156,000	-5.2%	49,054	-1.4%	0.00%	-25.0%
PMC	Sell	PHARMERICA CORP COMMON STOCK U	$1,100,000	+53.0%	51,165	-5.5%	0.00%	+50.0%
MTRX	Sell	MATRIX SERVICE CO COMMON STOCK	$1,015,000	+18.7%	41,462	-4.8%	0.00%	0.0%
DCOM	Sell	DIME COMMUNITY BANCSHARES COMM	$909,000	-3.8%	53,730	-5.4%	0.00%	0.0%
NSP	Sell	INSPERITY INC COMMON STOCK USD	$1,021,000	-4.5%	28,272	-0.5%	0.00%	0.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC C	$945,000	-2.7%	81,428	-0.6%	0.00%	0.0%
CPLA	Buy	CAPELLA EDUCATION CO COMMON ST	$1,020,000	+20.3%	15,347	+2.4%	0.00%	0.0%
GCA	Sell	GLOBAL CASH ACCESS HOLDINGS CO	$925,000	+19.8%	92,561	-6.4%	0.00%	+50.0%
DRIV	Sell	DIGITAL RIVER INC COMMON STOCK	$1,103,000	-5.4%	59,625	-8.6%	0.00%	-25.0%
ALX	Sell	ALEXANDER S INC REIT USD1.	$1,096,000	+15.1%	3,321	-0.2%	0.00%	0.0%
HVT	Sell	HAVERTY FURNITURE COMMON STOCK	$980,000	+22.3%	31,296	-4.1%	0.00%	+50.0%
ICGE	Sell	ICG GROUP INC COMMON STOCK USD	$994,000	+23.3%	53,331	-6.1%	0.00%	+50.0%
PPC	Buy	PILGRIM S PRIDE CORP COMMON ST	$1,005,000	-2.6%	61,825	+0.6%	0.00%	0.0%
INVN	Buy	INVENSENSE INC	$1,165,000	+22.8%	56,068	+4.1%	0.00%	0.0%
SONS	Sell	SONUS NETWORKS INC COMMON STOC	$961,000	-13.1%	305,160	-6.7%	0.00%	0.0%
KRA	Sell	KRATON PERFORMANCE POLYMERS CO	$1,142,000	+10.6%	49,529	-6.1%	0.00%	0.0%
CQB	Sell	CHIQUITA BRANDS INTL COMMON ST	$849,000	-12.4%	72,535	-5.2%	0.00%	0.0%
PESXQ	Sell	PIONEER ENERGY SERVICES CORP	$888,000	+1.4%	110,865	-4.9%	0.00%	0.0%
FANG	Buy	Diamondback Energy, Inc.	$1,006,000	+39.5%	19,024	+12.5%	0.00%	+50.0%
PIPR	Sell	PIPER JAFFRAY COS COMMON STOCK	$1,126,000	+8.1%	28,477	-6.3%	0.00%	0.0%
HTS	Sell	HATTERAS FINANCIAL CORP REIT U	$1,071,000	-20.4%	65,558	-8.8%	0.00%	-25.0%
HAFC	Sell	HANMI FINANCIAL CORPORATION CO	$1,057,000	+24.1%	48,284	-6.1%	0.00%	0.0%
DMND	Sell	DIAMOND FOODS INC COMMON STOCK	$885,000	+3.3%	34,243	-5.8%	0.00%	0.0%
DEO	Buy	DIAGEO PLC ADR	$1,133,000	+115.8%	8,555	+107.1%	0.00%	+50.0%
NAVG	Sell	NAVIGATORS GROUP INC COMMON ST	$1,134,000	+4.1%	17,950	-4.8%	0.00%	0.0%
UN	Buy	UNILEVER N V NY SHS NEW	$952,000	+123.5%	23,665	+109.6%	0.00%	+200.0%
ZINCQ	Sell	HORSEHEAD HOLDING CORP COMMON	$1,102,000	+27.7%	67,988	-1.8%	0.00%	0.0%
IWP	Sell	ISHARES RUSSELL MID CAP GROWTH	$855,000	-19.3%	10,140	-25.2%	0.00%	0.0%
ATNI		ATLANTIC TELE NETWORK INC COMM	$1,168,000	+8.4%	20,655	0.0%	0.00%	0.0%
NTUS	Sell	NATUS MEDICAL INC COMMON STOCK	$916,000	+53.2%	40,729	-3.4%	0.00%	+50.0%
KCG	Sell	KCG HOLDINGS INC CL A	$854,000	+32.8%	71,428	-3.6%	0.00%	+50.0%
NFBK	Sell	NORTHFIELD BANCORP INC/NJ	$980,000	+3.2%	74,225	-5.1%	0.00%	0.0%
GMED	Buy	GLOBUS MEDICAL INC A COM	$1,053,000	+18.8%	52,163	+2.8%	0.00%	0.0%
CEC	Sell	CEC ENTERTAINMENT INC COMMON S	$1,058,000	-4.0%	23,885	-0.6%	0.00%	0.0%
AIMC	Sell	ALTRA INDUSTRIAL MOTION CORP	$997,000	+26.7%	29,129	-0.3%	0.00%	+50.0%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC CO	$1,014,000	+20.3%	57,336	-2.2%	0.00%	0.0%
DWRE	Buy	DEMANDWARE INC COM	$1,089,000	+52.1%	16,981	+9.9%	0.00%	+50.0%
AEIS	Sell	ADVANCED ENERGY INDUSTRIES COM	$1,143,000	+28.3%	50,018	-1.7%	0.00%	0.0%
BH	Sell	BIGLARI HOLDINGS INC COMMON ST	$1,096,000	+17.7%	2,163	-4.1%	0.00%	0.0%
POWL	Sell	POWELL INDUSTRIES INC COMMON S	$1,018,000	+3.9%	15,194	-5.0%	0.00%	0.0%
NEWP	Sell	NEWPORT CORP COMMON STOCK USD.	$1,141,000	+9.1%	63,122	-5.7%	0.00%	0.0%
TG	Sell	TREDEGAR CORP COMMON STOCK NPV	$1,130,000	+6.8%	39,238	-3.6%	0.00%	0.0%
WAIR	Sell	WESCO AIRCRAFT HOLDINGS INC	$1,173,000	-1.2%	53,521	-5.7%	0.00%	-25.0%
DEL		DELTIC TIMBER CORP COMMON STOC	$1,014,000	+4.3%	14,919	0.0%	0.00%	0.0%
UCBI	Sell	UNITED COMMUNITY BANKS/GA COMM	$1,110,000	+10.7%	62,542	-6.4%	0.00%	0.0%
CHH	Sell	CHOICE HOTELS INTL INC COMMON	$1,126,000	+5.6%	22,919	-7.1%	0.00%	0.0%
FOR	Sell	FORESTAR GROUP INC COMMON STOC	$1,171,000	-6.5%	55,066	-5.4%	0.00%	-25.0%
CLVS	Buy	CLOVIS ONCOLOGY INC	$1,042,000	+16.8%	17,297	+17.9%	0.00%	0.0%
PGI	Sell	PREMIERE GLOBAL SERVICES INC C	$896,000	+11.4%	77,319	-4.2%	0.00%	+50.0%
SFYWQ	Sell	SWIFT ENERGY CO COMMON STOCK U	$893,000	+10.5%	66,183	-6.5%	0.00%	0.0%
AREXQ	Sell	APPROACH RESOURCES INC COMMON	$912,000	-31.9%	47,274	-7.3%	0.00%	-25.0%
BBVA	Buy	BILB VIZ ARG ADR	$893,000	+132.6%	72,077	+109.8%	0.00%	+200.0%
DAKT	Sell	DAKTRONICS INC COMMON STOCK NP	$932,000	+33.9%	59,437	-4.4%	0.00%	+50.0%
PRIM	Sell	PRIMORIS SERVICES CORP COMMON	$1,010,000	+18.8%	32,440	-2.8%	0.00%	0.0%
XCO	Sell	EXCO RESOURCES INC COMMON STOC	$934,000	-26.9%	175,860	-7.3%	0.00%	-25.0%
TCAP	Sell	TRIANGLE CAPITAL CORP COMMON S	$1,065,000	-12.3%	38,526	-6.9%	0.00%	-25.0%
BUD	Buy	ANHEUSER BUSCH INBEV ADR	$1,131,000	+136.1%	10,627	+120.2%	0.00%	+200.0%
WIBC	Sell	WILSHIRE BANCORP INC COMMON ST	$1,096,000	+30.3%	100,276	-2.5%	0.00%	0.0%
ACCO	Sell	ACCO BRANDS CORP COMMON STOCK	$1,057,000	-5.7%	157,221	-6.9%	0.00%	0.0%
AVAV	Sell	AEROVIRONMENT INC COMMON STOCK	$872,000	+16.3%	29,932	-7.9%	0.00%	+50.0%
EVHC	New	ENVISION HEALTHCARE HOLDINGS	$996,000	–	28,040	+100.0%	0.00%	–
WGO	Sell	WINNEBAGO INDUSTRIES COMMON ST	$1,019,000	+4.6%	37,115	-1.1%	0.00%	0.0%
BERY	Sell	Berry Plastics Group, Inc.	$1,142,000	+13.5%	48,024	-4.7%	0.00%	0.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC CO	$944,000	+1.8%	34,630	-6.2%	0.00%	0.0%
EGL	Sell	ENGILITY HOLDINGS INC.	$896,000	-3.0%	26,830	-7.9%	0.00%	0.0%
PRO	Sell	PROS HOLDINGS INC COMMON STOCK	$894,000	+16.1%	22,413	-0.4%	0.00%	+50.0%
NP	Sell	NEENAH PAPER INC COMMON STOCK	$1,124,000	+3.5%	26,284	-4.9%	0.00%	0.0%
SASR	Sell	SANDY SPRING BANCORP INC COMMO	$961,000	+13.9%	34,083	-6.1%	0.00%	0.0%
IOSP	Sell	INNOSPEC INC COMMON STOCK USD.	$1,100,000	-3.3%	23,791	-2.5%	0.00%	-25.0%
PRLB	Buy	PROTO LABS INC COM	$1,178,000	-6.7%	16,545	+0.1%	0.00%	-25.0%
IBKR	Sell	INTERACTIVE BROKERS GRO CL A C	$966,000	+18.8%	39,698	-8.4%	0.00%	0.0%
UFCS	Sell	UNITED FIRE GROUP INC	$949,000	-10.7%	33,123	-5.0%	0.00%	0.0%
NEWS	Sell	NEWSTAR FINANCIAL INC COMMON S	$921,000	-7.1%	51,822	-4.4%	0.00%	0.0%
FFIC	Sell	FLUSHING FINANCIAL CORP COMMON	$1,085,000	+6.7%	52,409	-4.9%	0.00%	0.0%
SFNC	Sell	SIMMONS FIRST NATL CORP CL A C	$1,046,000	+13.4%	28,155	-5.1%	0.00%	0.0%
GTN	Sell	GRAY TELEVISION INC COMMON STO	$990,000	+77.4%	66,564	-6.4%	0.00%	+50.0%
FLDM	Buy	FLUIDIGM CORP COMMON STOCK	$868,000	+75.7%	22,661	+0.7%	0.00%	+50.0%
TSM	Buy	TAIWAN SEMICONDUCTOR - SP ADR	$889,000	+136.4%	50,997	+129.7%	0.00%	+200.0%
PEGA	Buy	PEGASYSTEMS INC COMMON STOCK U	$941,000	+30.7%	19,139	+5.9%	0.00%	+50.0%
STAG	Sell	STAG INDUSTRIAL INC REIT USD.0	$1,173,000	-4.9%	57,552	-6.2%	0.00%	-25.0%
LOGM	Sell	LOGMEIN INC COMMON STOCK USD.0	$871,000	+7.3%	25,967	-0.7%	0.00%	0.0%
QUAD	Sell	QUAD GRAPHICS INC COMMON STOCK	$929,000	-15.1%	34,123	-5.3%	0.00%	0.0%
BMI	Sell	BADGER METER INC COMMON STOCK	$944,000	+16.7%	17,323	-0.5%	0.00%	0.0%
JOE	Sell	ST JOE CO/THE COMMON STOCK NPV	$914,000	-11.1%	47,603	-9.1%	0.00%	0.0%
TRLA	Buy	Trulia, Inc.	$915,000	-23.9%	25,948	+1.5%	0.00%	-25.0%
TRST	Sell	TRUSTCO BANK CORP NY COMMON ST	$1,036,000	+13.1%	144,288	-6.1%	0.00%	0.0%
BOFI	Buy	BOFI HOLDING INC COMMON STOCK	$1,127,000	+22.6%	14,365	+1.4%	0.00%	0.0%
ICFI	Sell	ICF INTERNATIONAL INC COMMON S	$963,000	-7.6%	27,735	-5.8%	0.00%	0.0%
TUESQ	Sell	TUESDAY MORNING CORP COMMON ST	$1,009,000	-1.9%	63,250	-6.2%	0.00%	0.0%
AFFX	Sell	AFFYMETRIX INC COMMON STOCK US	$973,000	+30.1%	113,563	-5.9%	0.00%	+50.0%
NX	Sell	QUANEX BUILDING PRODUCTS COMMO	$1,166,000	-0.5%	58,530	-6.0%	0.00%	-25.0%
FCNCA	Sell	FIRST CITIZENS BCSHS CL A CO	$1,154,000	-1.5%	5,184	-9.0%	0.00%	-25.0%
TUMI	Sell	TUMI HODINGD INC COM	$966,000	+9.3%	42,853	-2.3%	0.00%	0.0%
SCHN	Sell	SCHNITZER STEEL INDS INC A COM	$1,129,000	+12.0%	34,572	-5.5%	0.00%	0.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD C	$1,128,000	+2.8%	28,056	-3.2%	0.00%	0.0%
ESINQ	Sell	ITT EDUCATIONAL SERVICES INC C	$1,020,000	+8.3%	30,386	-0.0%	0.00%	0.0%
HEES	Sell	H+E EQUIPMENT SERVICES INC COM	$981,000	+10.7%	33,095	-0.8%	0.00%	0.0%
EGBN	Sell	EAGLE BANCORP INC COMMON STOCK	$879,000	+1.4%	28,713	-6.4%	0.00%	0.0%
QDEL	Sell	QUIDEL CORP COMMON STOCK USD.0	$978,000	+8.4%	31,646	-0.3%	0.00%	0.0%
MGAM	Buy	MULTIMEDIA GAMES HOLDING CO CO	$1,015,000	-9.0%	32,374	+0.3%	0.00%	0.0%
Q	Sell	QUINTILES TRANSNATIONAL COM	$909,000	0.0%	19,625	-3.1%	0.00%	0.0%
RASF	Sell	RAIT FINANCIAL TRUST REIT USD.	$855,000	+18.9%	95,333	-6.2%	0.00%	+50.0%
STNR	Sell	STEINER LEISURE LTD COMMON STO	$1,039,000	-19.3%	21,123	-4.1%	0.00%	-25.0%
FOX	Sell	TWENTY-FIRST CENTURY FOX INC.	$896,000	+0.4%	25,900	-3.0%	0.00%	0.0%
CODE	Sell	SPANSION INC CLASS A COMMON ST	$953,000	+32.0%	68,632	-4.1%	0.00%	+50.0%
VGR	Sell	VECTOR GROUP LTD COMMON STOCK	$1,077,000	-1.3%	65,806	-2.9%	0.00%	0.0%
ERA	Sell	ERA GROUP INC.	$979,000	+8.3%	31,727	-4.7%	0.00%	0.0%
AZN	Buy	ASTRAZENECA PLC ADR	$1,047,000	+141.8%	17,630	+111.6%	0.00%	+200.0%
MCPIQ	Sell	MOLYCORP INC COMMON STOCK	$1,016,000	-14.4%	180,769	-0.1%	0.00%	-25.0%
AFCE	Sell	AFC ENTERPRISES COMMON STOCK U	$954,000	-12.7%	24,771	-1.2%	0.00%	0.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP CO	$1,102,000	+16.5%	37,569	-1.2%	0.00%	0.0%
TASR	Sell	TASER INTERNATIONAL INC COMMON	$873,000	+5.7%	55,002	-0.8%	0.00%	0.0%
BRKS	Sell	BROOKS AUTOMATION INC COMMON S	$1,124,000	+5.3%	107,132	-6.5%	0.00%	0.0%
SMP	Sell	STANDARD MOTOR PRODS COMMON ST	$916,000	+12.5%	24,886	-1.7%	0.00%	0.0%
RMBS	Sell	RAMBUS INC COMMON STOCK USD.00	$1,052,000	+0.1%	111,130	-0.6%	0.00%	0.0%
BBL	Buy	BHP BBILLITON PLC ADR	$963,000	+127.1%	15,510	+115.1%	0.00%	+200.0%
GDOT	Buy	GREEN DOT CORP CLASS A COMMON	$963,000	-1.4%	38,288	+3.2%	0.00%	0.0%
WMK	Sell	WEIS MARKETS INC COMMON STOCK	$958,000	+2.4%	18,221	-4.7%	0.00%	0.0%
ESC	Sell	EMERITUS CORP COMMON STOCK USD	$1,016,000	+14.2%	46,988	-2.2%	0.00%	0.0%
MMSI	Sell	MERIT MEDICAL SYSTEMS INC COMM	$973,000	+21.9%	61,824	-6.1%	0.00%	+50.0%
COR	Buy	CORESITE REALTY CORP REIT USD.	$854,000	-4.6%	26,526	+0.6%	0.00%	0.0%
STC	Sell	STEWART INFORMATION SERVICES C	$1,135,000	-4.5%	35,171	-5.3%	0.00%	-25.0%
NAT	Sell	NORDIC AMERICAN TANKERS LTD CO	$857,000	+15.8%	88,359	-1.7%	0.00%	+50.0%
TISI	Sell	TEAM INC COMMON STOCK USD.3	$860,000	+5.5%	20,312	-1.0%	0.00%	0.0%
SRCE	Sell	1ST SOURCE CORP COMMON STOCK N	$987,000	+13.7%	30,901	-4.2%	0.00%	0.0%
ROCK	Sell	GIBRALTAR INDUSTRIES INC COMMO	$989,000	+23.9%	53,181	-5.0%	0.00%	+50.0%
MHO	Sell	M/I HOMES INC COMMON STOCK USD	$940,000	+18.1%	36,920	-4.4%	0.00%	+50.0%
XXIA	Buy	IXIA COMMON STOCK NPV	$875,000	-14.9%	65,767	+0.3%	0.00%	0.0%
MCF	Buy	CONTANGO OIL + GAS COMMON STOC	$1,019,000	+38.3%	21,563	+7.5%	0.00%	+50.0%
RP	Sell	REALPAGE INC COMMON STOCK	$1,017,000	+0.1%	43,486	-0.9%	0.00%	0.0%
EPIQ	Sell	EPIQ SYSTEMS INC COMMON STOCK	$956,000	+17.2%	58,948	-4.5%	0.00%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC COMM	$967,000	+15.5%	42,058	-4.3%	0.00%	0.0%
PNNT	Sell	PENNANTPARK INVESTMENT CORP CO	$1,143,000	-4.2%	98,538	-7.0%	0.00%	-25.0%
CTCT	Buy	CONSTANT CONTACT INC COMMON ST	$928,000	+33.9%	29,872	+2.2%	0.00%	+50.0%
INFN	Sell	INFINERA CORP COMMON STOCK USD	$1,166,000	-18.9%	119,266	-6.1%	0.00%	-25.0%
BLX	Sell	BANCO LATINOAMERICANO COME E C	$1,139,000	+4.9%	40,655	-6.7%	0.00%	0.0%
CTS	Sell	CTS CORP COMMON STOCK NPV	$1,104,000	+19.2%	55,447	-5.5%	0.00%	0.0%
CGX	Sell	CONSOLIDATED GRAPHICS INC COMM	$905,000	+16.2%	13,426	-3.4%	0.00%	+50.0%
HY	Buy	HYSTER YALE MATERIALS	$1,128,000	+4.9%	12,107	+1.0%	0.00%	0.0%
RGS	Sell	REGIS CORP COMMON STOCK USD.05	$1,128,000	-33.0%	77,742	-32.2%	0.00%	-40.0%
NVO	Buy	NOVO-NORDISK A/S	$1,123,000	+138.9%	6,080	+118.7%	0.00%	+200.0%
BAS	Sell	BASIC ENERGY SERVICES INC COMM	$855,000	+18.1%	54,188	-5.4%	0.00%	+50.0%
GFF	Sell	GRIFFON CORP COMMON STOCK USD.	$1,013,000	0.0%	76,657	-5.1%	0.00%	0.0%
HK	Sell	HALCON RESOURCES CORP COM	$1,087,000	-20.8%	281,699	-9.0%	0.00%	-25.0%
SPNC	Sell	SPECTRANETICS CORP COMMON STOC	$1,059,000	+47.7%	42,349	-0.8%	0.00%	+50.0%
CBB	Sell	CINCINNATI BELL INC COMMON STO	$1,039,000	+25.2%	291,789	-4.3%	0.00%	0.0%
PKE	Sell	PARK ELECTROCHEMICAL CORP COMM	$963,000	-4.3%	33,525	-4.6%	0.00%	0.0%
SCOR	Sell	COMSCORE INC COMMON STOCK USD.	$1,154,000	-2.1%	40,345	-0.9%	0.00%	-25.0%
HF	Sell	HFF INC CLASS A COMMON STOCK U	$1,048,000	+6.2%	39,017	-0.9%	0.00%	0.0%
FPO	Sell	FIRST POTOMAC REALTY TRUST REI	$1,074,000	-15.0%	92,339	-8.2%	0.00%	-25.0%
VVUS	Sell	VIVUS INC COMMON STOCK USD.001	$1,126,000	-3.0%	124,045	-0.4%	0.00%	-25.0%
KERX	Buy	KERYX BIOPHARMACEUTICALS COMMO	$1,035,000	+35.6%	79,946	+5.8%	0.00%	+50.0%
FRME	Buy	FIRST MERCHANTS CORP COMMON ST	$1,001,000	+36.0%	43,968	+3.6%	0.00%	+50.0%
CHL	Buy	CHINA MOBILE LTD ADR	$969,000	+28.9%	18,530	+39.0%	0.00%	+50.0%
COLE	New	COLE REAL ESTATE INVESTMENT	$518,000	–	36,900	+100.0%	0.00%	–
GIFI	Sell	GULF ISLAND FABRICATION INC CO	$601,000	-10.0%	25,894	-5.0%	0.00%	0.0%
RSE	Sell	ROUSE PROPERTIES INC	$734,000	+1.1%	33,072	-6.3%	0.00%	0.0%
CNS	Buy	COHEN + STEERS INC COMMON STOC	$813,000	+16.3%	20,288	+2.5%	0.00%	0.0%
AMWD	Buy	AMERICAN WOODMARK CORP COMMON	$538,000	+31.5%	13,618	+15.2%	0.00%	+100.0%
RT	Sell	RUBY TUESDAY INC COMMON STOCK	$704,000	-12.4%	101,534	-5.2%	0.00%	0.0%
RKUS	Sell	Ruckus Wireless, Inc.	$538,000	-18.7%	37,893	-3.7%	0.00%	0.0%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC COMMO	$615,000	-1.9%	52,385	-4.8%	0.00%	0.0%
RUTH	Sell	RUTH S HOSPITALITY GROUP INC C	$520,000	+19.3%	36,593	-0.4%	0.00%	+100.0%
COBZ	Sell	COBIZ FINANCIAL INC COMMON STO	$575,000	+16.2%	48,115	-6.1%	0.00%	0.0%
SJW	Sell	SJW CORP COMMON STOCK USD1.042	$663,000	+1.7%	22,265	-4.3%	0.00%	0.0%
MDXG	Buy	MIMEDX GROUP INC	$674,000	+112.6%	77,113	+1.6%	0.00%	+100.0%
LCI	Buy	LANNETT CO INC COMMON STOCK US	$540,000	+60.7%	16,315	+5.8%	0.00%	+100.0%
CLNE	Sell	CLEAN ENERGY FUELS CORP COMMON	$834,000	-3.6%	64,751	-4.3%	0.00%	-33.3%
CIA	Sell	CITIZENS INC COMMON STOCK NPV	$570,000	-4.5%	65,166	-5.6%	0.00%	0.0%
LPI	Sell	LAREDO PETROLEUM INC	$842,000	-13.9%	30,392	-7.8%	0.00%	-33.3%
JRN	Sell	JOURNAL COMMUNICATIONS INC A C	$572,000	+2.3%	61,445	-6.0%	0.00%	0.0%
SYBT	Sell	S.Y. BANCORP INC COMMON STOCK	$729,000	+6.7%	22,844	-5.2%	0.00%	0.0%
SFE	Sell	SAFEGUARD SCIENTIFICS INC COMM	$578,000	+19.9%	28,761	-6.3%	0.00%	+100.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP COM	$821,000	+17.5%	149,024	-4.9%	0.00%	0.0%
SGMO	Buy	SANGAMO BIOSCIENCES INC COMMON	$794,000	+50.7%	57,174	+13.7%	0.00%	0.0%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$677,000	-55.0%	33,223	+4.4%	0.00%	-60.0%
BFS		SAUL CENTERS INC REIT USD.01	$622,000	+3.3%	13,022	0.0%	0.00%	0.0%
LFC	Buy	LOMAS FINL CORP NEW COM	$834,000	+184.6%	17,650	+133.8%	0.00%	+100.0%
BUSE	Sell	FIRST BUSEY CORP COMMON STOCK	$640,000	+5.1%	110,319	-5.6%	0.00%	0.0%
CPK	Sell	CHESAPEAKE UTILITIES CORP COMM	$791,000	+7.8%	13,180	-5.7%	0.00%	0.0%
CWEI	Sell	CLAYTON WILLIAMS ENERGY INC CO	$688,000	+47.3%	8,391	-5.6%	0.00%	+100.0%
SQI		SCIQUEST INC COMMON STOCK USD.	$572,000	+26.8%	20,082	0.0%	0.00%	+100.0%
HSII	Sell	HEIDRICK + STRUGGLES INTL COMM	$555,000	-0.7%	27,572	-6.0%	0.00%	0.0%
SEAC	Sell	SEACHANGE INTERNATIONAL INC CO	$522,000	-0.8%	42,928	-6.3%	0.00%	0.0%
CLDT	Buy	CHATHAM LODGING TRUST REIT	$647,000	+23.9%	31,651	+8.2%	0.00%	0.0%
MGI	Sell	MONEYGRAM INTERNATIONAL INC CO	$583,000	+0.7%	28,054	-5.1%	0.00%	0.0%
MNR	Sell	MONMOUTH REIT CLASS A REIT USD	$566,000	-3.4%	62,229	-3.7%	0.00%	0.0%
SEAS	Sell	SEAWORLD ENTERTAINMENT INC	$654,000	-15.4%	22,740	-12.9%	0.00%	0.0%
SIR	Sell	SELECT INCOME REIT COM	$813,000	+2.3%	30,409	-1.3%	0.00%	0.0%
SEM	Sell	SELECT MEDICAL HOLDINGS CORP C	$743,000	+31.0%	63,991	-8.9%	0.00%	0.0%
CEVA	Sell	CEVA INC COMMON STOCK USD.001	$511,000	-17.0%	33,591	-5.9%	0.00%	0.0%
FBP	Sell	FIRST BANCORP PUERTO RICO COMM	$674,000	+1.2%	108,956	-7.1%	0.00%	0.0%
LF	Sell	LEAPFROG ENTERPRISES INC COMMO	$696,000	-20.9%	87,693	-6.1%	0.00%	-33.3%
CENX	Sell	CENTURY ALUMINUM COMPANY COMMO	$835,000	+22.6%	79,800	-5.7%	0.00%	0.0%
CPF	Sell	CENTRAL PACIFIC FINANCIAL CO C	$591,000	+5.9%	29,434	-6.6%	0.00%	0.0%
GPRE	Buy	GREEN PLAINS RENEWABLE ENERG C	$778,000	+26.9%	40,098	+5.1%	0.00%	0.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION C	$592,000	+5.7%	23,046	-0.9%	0.00%	0.0%
SCVL	Sell	SHOE CARNIVAL INC COMMON STOCK	$632,000	+1.4%	21,778	-5.6%	0.00%	0.0%
SHOR	Sell	SHORETEL INC COMMON STOCK USD.	$677,000	+44.7%	72,934	-5.9%	0.00%	+100.0%
AMKR	Sell	AMKOR TECHNOLOGY INC COMMON ST	$589,000	+33.9%	96,054	-6.2%	0.00%	+100.0%
SSTK	Buy	Shutterstock, Inc.	$653,000	+15.8%	7,809	+0.8%	0.00%	0.0%
GLDD	Sell	GREAT LAKES DREDGE + DOCK CO C	$743,000	+16.8%	80,740	-5.8%	0.00%	0.0%
WBK	Buy	WESTPAC BANKING CORP SP ADR	$743,000	+27.7%	25,592	+34.8%	0.00%	0.0%
MOVE	Sell	MOVE INC	$562,000	-6.3%	35,116	-0.8%	0.00%	0.0%
LABL	Sell	MULTI COLOR CORP COMMON STOCK	$604,000	+8.6%	15,992	-2.4%	0.00%	0.0%
CGIPQ	Sell	CELADON GROUP INC COMMON STOCK	$567,000	-1.7%	29,129	-5.8%	0.00%	0.0%
CDR	Sell	CEDAR SHOPPING CENTERS INC REI	$776,000	+14.6%	123,985	-5.1%	0.00%	0.0%
CVCO		CAVCO INDUSTRIES INC COMMON ST	$529,000	+20.5%	7,704	0.0%	0.00%	+100.0%
ANGI	Sell	ANGIE'S LIST INC	$651,000	-39.8%	42,996	-10.5%	0.00%	-33.3%
ANGO	Sell	ANGIODYNAMICS INC COMMON STOCK	$627,000	+22.7%	36,497	-5.7%	0.00%	0.0%
SWHC	Sell	SMITH + WESSON HOLDING CORP CO	$646,000	+20.3%	47,861	-2.1%	0.00%	0.0%
CASS		CASS INFORMATION SYSTEMS INC C	$684,000	+26.2%	10,150	0.0%	0.00%	0.0%
ASML	Buy	ASML HLDGS NV ADR	$582,000	+102.8%	6,209	+113.4%	0.00%	+100.0%
CKEC	Buy	CARMIKE CINEMAS INC COM	$694,000	+29.2%	24,924	+2.5%	0.00%	0.0%
CSII	Buy	CARDIOVASCULAR SYSTEMS INC COM	$726,000	+87.1%	21,170	+9.5%	0.00%	+100.0%
CFNL	Sell	CARDINAL FINANCIAL CORP COMMON	$814,000	+2.5%	45,204	-5.9%	0.00%	0.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC COMMO	$646,000	-4.4%	23,641	-6.2%	0.00%	0.0%
NIHDQ	Sell	NII HOLDINGS INC COMMON STOCK	$656,000	-59.1%	238,485	-9.8%	0.00%	-60.0%
FDML	Sell	FEDERAL MOGUL CORP COMMON STOC	$618,000	+11.0%	31,390	-5.4%	0.00%	0.0%
CSWC	Sell	CAPITAL SOUTHWEST CORP COMMON	$617,000	-4.6%	17,704	-6.3%	0.00%	0.0%
CSU	Sell	CAPITAL SENIOR LIVING CORP COM	$670,000	+9.8%	27,912	-3.3%	0.00%	0.0%
ANIK	Buy	ANIKA THERAPEUTICS INC COM	$593,000	+90.7%	15,540	+19.6%	0.00%	+100.0%
AMAG		AMAG PHARMACEUTICALS INC COMMO	$624,000	+13.0%	25,720	0.0%	0.00%	0.0%
CBF	Sell	CAPTIAL BANK FINANCIAL CL A	$715,000	-5.4%	31,421	-8.7%	0.00%	0.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC C	$828,000	-1.4%	93,564	-6.5%	0.00%	-33.3%
GRC	Buy	GORMAN RUPP CO COMMON STOCK NP	$750,000	+1.9%	22,438	+22.3%	0.00%	0.0%
CAJ	Buy	CANON INC ADR	$546,000	+109.2%	17,047	+109.2%	0.00%	+100.0%
NYLD	New	NRG YIELD INC CLASS A	$846,000	–	21,150	+100.0%	0.00%	–
SFM	New	SPROUTS FARMERS MARKET INC	$522,000	–	13,580	+100.0%	0.00%	–
STAA	Sell	STAAR SURGICAL CO COMMON STOCK	$545,000	+18.2%	33,675	-1.2%	0.00%	+100.0%
STMP	Sell	STAMPS.COM INC COMMON STOCK US	$630,000	-8.4%	14,968	-0.1%	0.00%	0.0%
CNQ	Buy	CANADIAN NAT RES LTD ADR	$529,000	+124.2%	15,635	+108.2%	0.00%	+100.0%
T104SC	Buy	ANNIES INC COM	$660,000	-10.4%	15,342	+2.3%	0.00%	0.0%
CNI	Buy	CANADIAN NATL RY CO COM	$641,000	+125.7%	11,250	+301.8%	0.00%	+100.0%
WSTC	Sell	WEST CORP COM	$568,000	+12.9%	22,079	-2.6%	0.00%	0.0%
CCG	Sell	CAMPUS CREST COMMUNITIES INC R	$828,000	-19.2%	87,998	-7.3%	0.00%	-33.3%
STFC	Sell	STATE AUTO FINANCIAL CORP COMM	$560,000	-3.3%	26,352	-4.7%	0.00%	0.0%
CBM	Sell	CAMBREX CORP COMMON STOCK USD.	$753,000	+29.8%	42,232	-4.0%	0.00%	0.0%
NANO	Sell	NANOMETRICS INC COMMON STOCK N	$546,000	+14.5%	28,678	-3.0%	0.00%	+100.0%
STBZ	Sell	STATE BANK FINANCIAL CORP COMM	$745,000	+7.2%	40,979	-6.4%	0.00%	0.0%
SMRTQ	Sell	STEIN MART INC COMMON STOCK US	$510,000	-5.6%	37,924	-3.6%	0.00%	0.0%
HTLF	Sell	HEARTLAND FINANCIAL USA INC CO	$616,000	-2.7%	21,405	-5.7%	0.00%	0.0%
STEL	Sell	STELLARONE CORP COMMON STOCK U	$712,000	+0.3%	29,572	-6.3%	0.00%	0.0%
FIZZ		NATIONAL BEVERAGE CORP COMMON	$594,000	+12.9%	29,440	0.0%	0.00%	0.0%
NHC	Sell	NATIONAL HEALTHCARE CORP COMMO	$806,000	+7.6%	14,954	-5.7%	0.00%	0.0%
CZR	Buy	CAESARS ENTERTAINMENT CORP COM	$778,000	+12.9%	36,128	+3.3%	0.00%	0.0%
SU	Buy	SUNCOR ENERGY INC	$743,000	+107.0%	21,190	+111.1%	0.00%	+100.0%
CADX	Sell	CADENCE PHARMACEUTICALS INC CO	$518,000	+43.1%	57,190	-0.3%	0.00%	+100.0%
ANH	Sell	ANWORTH MORTGAGE ASSET CORP RE	$806,000	-18.5%	191,390	-6.5%	0.00%	-33.3%
CVI	Sell	CVR ENERGY INC COMMON STOCK US	$606,000	+3.9%	13,950	-7.8%	0.00%	0.0%
SMCI	Sell	SUPER MICRO COMPUTER INC COMMO	$797,000	+19.3%	46,422	-6.0%	0.00%	0.0%
SUP	Sell	SUPERIOR INDUSTRIES INTL COMMO	$781,000	+9.2%	37,878	-5.6%	0.00%	0.0%
LRN	Sell	K12 INC COMMON STOCK USD.0001	$539,000	-34.9%	24,782	-7.5%	0.00%	-33.3%
ARI	Sell	APOLLO COMMERCIAL REAL ESTAT R	$813,000	-0.2%	50,049	-6.2%	0.00%	-33.3%
FXCM	Sell	FXCM INC A COMMON STOCK USD.01	$668,000	-17.1%	37,418	-8.4%	0.00%	0.0%
NPK	Sell	NATIONAL PRESTO INDS INC COMMO	$700,000	+10.6%	8,695	-3.3%	0.00%	0.0%
AMTG	Sell	APOLLO RESIDENTIAL MORTGAGE CO	$662,000	-1.2%	44,758	-2.5%	0.00%	0.0%
SMA	Sell	SYMMETRY MEDICAL INC COMMON ST	$593,000	+16.5%	58,867	-5.6%	0.00%	0.0%
KAI	Sell	KADANT INC COMMON STOCK USD.01	$764,000	+14.5%	18,855	-5.0%	0.00%	0.0%
NWLI	Sell	NATL WESTERN LIFE INS CL A COM	$816,000	+5.3%	3,650	-5.0%	0.00%	0.0%
SYT	Buy	SYNGENTA AG ADR	$538,000	+111.8%	6,730	+115.0%	0.00%	+100.0%
CNA	Sell	CNA FINANCIAL CORP COMMON STOC	$823,000	+4.8%	19,179	-6.8%	0.00%	0.0%
NSM	Sell	NATIONSTAR MTGE HLDGS INC COM	$612,000	-41.2%	16,550	-10.5%	0.00%	-33.3%
INSM	Buy	INSMED INC COMMON STOCK USD.01	$564,000	+18.2%	33,162	+8.5%	0.00%	+100.0%
HTA	Buy	HEALTHCARE TRUST OF AMERICA	$770,000	-3.6%	78,240	+3.0%	0.00%	0.0%
WW	Sell	WEIGHT WATCHERS INTL INC COMMO	$677,000	-21.3%	20,544	-10.7%	0.00%	-33.3%
TCPC	Buy	TCP CAP CORP COM	$644,000	+12.4%	38,353	+8.6%	0.00%	0.0%
TFSL	Sell	TFS FINANCIAL CORP COMMON STOC	$570,000	-9.7%	47,055	-10.7%	0.00%	0.0%
TCRD	Sell	THL CREDIT INC COMMON STOCK	$677,000	+1.3%	41,053	-4.0%	0.00%	0.0%
TICC	Sell	TICC CAPITAL CORP COMMON STOCK	$699,000	-2.0%	67,633	-7.5%	0.00%	0.0%
CAI	Sell	CAI INTERNATIONAL INC COMMON S	$612,000	-2.7%	25,955	-4.0%	0.00%	0.0%
TTMI	Sell	TTM TECHNOLOGIES COMMON STOCK	$723,000	-16.8%	84,213	-5.5%	0.00%	-33.3%
DATA	Sell	TABLEAU SOFTWARE INC	$538,000	-10.8%	7,810	-7.8%	0.00%	0.0%
TAHO	Sell	TAHOE RESOURSES INC COM	$829,000	-18.2%	49,838	-11.9%	0.00%	-33.3%
AMN	Sell	AMN HEALTHCARE SERVICES INC CO	$751,000	+5.6%	51,116	-1.1%	0.00%	0.0%
BMTC	Sell	BRYN MAWR BANK CORP COMMON STO	$522,000	+4.6%	17,296	-6.5%	0.00%	0.0%
TNGO	Buy	TANGOE INC	$615,000	-22.9%	34,126	+2.1%	0.00%	0.0%
WPP	Sell	WAUSAU PAPER CORP COMMON STOCK	$791,000	-5.0%	62,400	-2.7%	0.00%	-33.3%
TAYC	Sell	TAYLOR CAPITAL GROUP INC COMMO	$730,000	+14.4%	27,461	-4.7%	0.00%	0.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$527,000	-11.4%	23,460	-10.7%	0.00%	0.0%
BPO		BROOKFIELD OFFICE PROPERTIES	$513,000	+1.0%	26,632	0.0%	0.00%	0.0%
TRC	Sell	TEJON RANCH CO COMMON STOCK US	$646,000	+18.5%	17,572	-0.6%	0.00%	0.0%
BSFT	Sell	BROADSOFT INC COMMON STOCK	$742,000	-25.6%	27,141	-2.0%	0.00%	-33.3%
FFG	Sell	FBL FINANCIAL GROUP INC CL A C	$613,000	-5.7%	13,680	-5.5%	0.00%	0.0%
TTEC	Sell	TELETECH HOLDINGS INC COMMON S	$805,000	-6.6%	33,613	-2.2%	0.00%	-33.3%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC COM	$654,000	-17.6%	70,060	-0.1%	0.00%	0.0%
NMFC	Buy	NEW MOUNTAIN FINANCE CORP COMM	$744,000	+11.2%	49,469	+6.6%	0.00%	0.0%
TRNO	Sell	TERRENO REALTY CORP REIT USD.0	$532,000	-7.5%	30,048	-7.1%	0.00%	0.0%
NYMT	Sell	NEW YORK MTGE TR INC COM	$567,000	+4.6%	81,054	-6.6%	0.00%	0.0%
THR	Sell	THERMON GROUP HOLDINGS INC COM	$662,000	+17.6%	24,226	-0.6%	0.00%	0.0%
AGX	Sell	ARGAN INC COMMON STOCK USD.15	$522,000	+17.8%	18,956	-6.0%	0.00%	+100.0%
NILE	Sell	BLUE NILE INC COMMON STOCK USD	$698,000	+14.2%	14,821	-0.7%	0.00%	0.0%
EXL	Sell	EXCEL TRUST INC REIT USD.01	$753,000	-12.5%	66,130	-7.8%	0.00%	-33.3%
EXAM	Sell	EXAMWORKS GROUP INC COMMON STO	$809,000	+14.3%	27,097	-0.5%	0.00%	0.0%
BBOX	Sell	BLACK BOX CORP COMMON STOCK US	$806,000	-7.7%	27,058	-5.1%	0.00%	-33.3%
AAIC	Sell	ARLINGTON ASSET INVESTMENT A C	$560,000	+4.5%	21,215	-5.9%	0.00%	0.0%
BIOS	Sell	BIOSCRIP INC COMMON STOCK USD.	$515,000	-24.8%	69,569	-10.8%	0.00%	0.0%
EXAR	Sell	EXAR CORP COMMON STOCK USD.000	$579,000	-12.4%	49,123	-0.4%	0.00%	0.0%
CLUBQ	Sell	TOWN SPORTS INTERNATIONAL COMM	$515,000	+7.1%	34,925	-5.7%	0.00%	+100.0%
TOWN	Sell	TOWNE BANK COMMON STOCK USD1.6	$525,000	-0.2%	34,137	-6.4%	0.00%	0.0%
WTI	Sell	W+T OFFSHORE INC COMMON STOCK	$793,000	-15.7%	49,545	-6.7%	0.00%	-33.3%
BRLI	Sell	BIO REFERENCE LABS INC COMMON	$779,000	-15.3%	30,503	-1.0%	0.00%	-33.3%
ARRY		ARRAY BIOPHARMA INC COMMON STO	$548,000	-19.5%	109,460	0.0%	0.00%	0.0%
EXAS	Buy	EXACT SCIENCES CORP COMMON STO	$798,000	+1.0%	68,230	+1.9%	0.00%	0.0%
TPLMQ	Buy	TRIANGLE PETROLEUM CORP COMMON	$579,000	-11.1%	69,643	+5.1%	0.00%	0.0%
TCBK	Sell	TRICO BANCSHARES COMMON STOCK	$605,000	+17.0%	21,311	-6.2%	0.00%	0.0%
GTS	Sell	TRIPLE S MANAGEMENT CORP B COM	$623,000	-0.5%	32,055	-5.9%	0.00%	0.0%
VG	Sell	VONAGE HOLDINGS CORP COMMON ST	$729,000	-0.1%	218,810	-5.9%	0.00%	0.0%
LQDT	Sell	LIQUIDITY SERVICES INC COMMON	$665,000	-34.4%	29,367	-2.8%	0.00%	-33.3%
BZH	Sell	BEAZER HOMES USA INC COMMON ST	$819,000	+31.2%	33,535	-3.2%	0.00%	0.0%
ING	Buy	ING GROEP N V SPONSORED ADR	$750,000	+157.7%	53,530	+108.9%	0.00%	+100.0%
EVTC	Sell	EVERTEC INC COM	$645,000	+10.1%	26,142	-1.0%	0.00%	0.0%
HWAY	Sell	HEALTHWAYS INC COMMON STOCK US	$722,000	-21.1%	47,028	-4.8%	0.00%	-33.3%
BBSI		BARRETT BUSINESS SVCS INC COMM	$701,000	+37.7%	7,560	0.0%	0.00%	0.0%
BCS	Buy	BARCLAYS PLC ADR	$742,000	+129.0%	40,945	+115.7%	0.00%	+100.0%
LYG	Buy	LLOYDS TSB GROUP PLC ADR	$611,000	+160.0%	114,870	+135.5%	0.00%	+100.0%
USNA	Sell	USANA HEALTH SCIENCES INC COMM	$519,000	-13.5%	6,869	-0.6%	0.00%	0.0%
SLCA	Buy	US SILICA HOLDINGS INC COM	$764,000	+49.8%	22,384	+9.3%	0.00%	0.0%
UBNT	Buy	UBIQUITI NETWORKS INC	$606,000	+58.6%	13,184	+16.0%	0.00%	+100.0%
ERIC	Buy	ERICSSON TEL - SP ADR	$565,000	+83.4%	46,160	+100.2%	0.00%	+100.0%
NTK		NORTEK INC COM	$599,000	+8.5%	8,034	0.0%	0.00%	0.0%
BKMU	Sell	BANK MUTUAL CORP COMMON STOCK	$515,000	+5.5%	73,479	-5.6%	0.00%	0.0%
APAM	Sell	ARTISAN PARTNERS ASSET COM	$567,000	+14.1%	8,705	-8.3%	0.00%	0.0%
BMO	Buy	BANK MONTREAL QUE COM	$575,000	+103.9%	8,620	+104.3%	0.00%	+100.0%
UFI	Sell	UNIFI INC COMMON STOCK USD.1	$530,000	+8.6%	19,470	-6.7%	0.00%	0.0%
UL	Buy	UNILEVER PLC ADR	$707,000	+132.6%	17,170	+118.2%	0.00%	+100.0%
EPAM	Buy	EPAM SYSTEMS INC	$777,000	+10.8%	22,250	+9.4%	0.00%	0.0%
UBSH	Sell	UNION FIRST MARKET BANKSHARE C	$707,000	-0.4%	28,480	-6.3%	0.00%	0.0%
TBBK	Sell	BANCORP INC/THE COMMON STOCK U	$777,000	-5.5%	43,378	-6.5%	0.00%	-33.3%
UBNK	Sell	UNITED FINANCIAL BANCORP INC C	$556,000	+10.3%	29,430	-5.6%	0.00%	0.0%
BANF	Sell	BANCFIRST CORP COMMON STOCK US	$627,000	-1.6%	11,178	-5.1%	0.00%	0.0%
ENV	Sell	ENVESTNET INC COMMON STOCK	$837,000	+28.8%	20,762	-1.0%	0.00%	0.0%
BTTGY	Buy	BT GROUP ADR	$646,000	+132.4%	10,230	+103.4%	0.00%	+100.0%
UTL	Sell	UNITIL CORP COMMON STOCK NPV	$532,000	-2.6%	17,446	-6.4%	0.00%	0.0%
ENTR	Sell	ENTROPIC COMMUNICATIONS INC CO	$653,000	+1.6%	138,659	-5.6%	0.00%	0.0%
UEIC	Sell	UNIVERSAL ELECTRONICS INC COMM	$821,000	0.0%	21,547	-5.5%	0.00%	-33.3%
UHT	Sell	UNIVERSAL HEALTH RLTY INCOME R	$758,000	-4.5%	18,913	-0.3%	0.00%	0.0%
NVAX	Buy	NOVAVAX INC COMMON STOCK USD.0	$718,000	+87.5%	140,259	+15.7%	0.00%	+100.0%
HSTM	Sell	HEALTHSTREAM INC COMMON STOCK	$743,000	-13.8%	22,658	-0.4%	0.00%	-33.3%
HW	Sell	HEADWATERS INC COMMON STOCK US	$776,000	+8.5%	79,249	-0.4%	0.00%	0.0%
BGCP	Sell	BGC PARTNERS INC CL A COMMON S	$717,000	+3.6%	118,246	-3.5%	0.00%	0.0%
AHT	Sell	ASHFORD HOSPITALITY TRUST REIT	$823,000	-37.1%	99,344	-6.3%	0.00%	-50.0%
UBA	Sell	URSTADT BIDDLE CLASS A REIT	$562,000	-9.6%	30,439	-2.7%	0.00%	0.0%
NTRI	Sell	NUTRISYSTEM INC COMMON STOCK U	$528,000	+13.1%	32,090	-1.2%	0.00%	+100.0%
NXTM	Sell	NXSTAGE MEDICAL INC COMMON STO	$597,000	-26.8%	59,729	-3.7%	0.00%	-33.3%
ACCL	Sell	ACCELRYS INC COMMON STOCK USD.	$739,000	-9.1%	77,489	-6.0%	0.00%	-33.3%
ARAY		ACCURAY INC COMMON STOCK USD.0	$603,000	+17.8%	69,254	0.0%	0.00%	0.0%
OB	Sell	ONEBEACON INSURANCE GROUP A CO	$545,000	+1.3%	34,448	-5.5%	0.00%	0.0%
ALV	Sell	AUTOLIV INC COMMON STOCK USD1.	$817,000	+2.8%	8,900	-2.2%	0.00%	0.0%
EBF	Sell	ENNIS INC COMMON STOCK USD2.5	$677,000	-7.4%	38,227	-5.7%	0.00%	0.0%
VCBI	Sell	VIRGINIA COMMERCE BANCORP COMM	$658,000	+2.8%	38,732	-6.1%	0.00%	0.0%
ATRI		ATRION CORPORATION COMMON STOC	$574,000	+14.6%	1,937	0.0%	0.00%	0.0%
ENOC	Sell	ENERNOC INC COMMON STOCK USD.0	$579,000	+9.7%	33,635	-4.5%	0.00%	0.0%
APL	Buy	ATLAS PIPELINE PARTNERS	$679,000	+10.8%	19,376	+22.6%	0.00%	0.0%
IO	Sell	ION GEOPHYSICAL CORP COMMON ST	$656,000	-41.5%	198,739	-7.9%	0.00%	-33.3%
AT	Sell	ATLANTIC POWER CORP COMMON STO	$532,000	-24.4%	152,754	-6.5%	0.00%	0.0%
ATHL	New	ATHLON ENERGY INC	$554,000	–	18,310	+100.0%	0.00%	–
ATRO	Buy	ASTRONICS CORP COMMON STOCK US	$700,000	+8.0%	13,727	+5.4%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HOLDGING	$711,000	+1.3%	20,040	-11.9%	0.00%	0.0%
GTY	Sell	GETTY REALTY CORP REIT USD.01	$754,000	-11.0%	41,061	-5.8%	0.00%	-33.3%
ENB	Buy	ENBRIDGE INC ADR	$512,000	+122.6%	11,720	+112.3%	0.00%	+100.0%
GERN	Sell	GERON CORP COMMON STOCK USD.00	$793,000	+29.8%	167,326	-8.3%	0.00%	0.0%
GABC	Sell	GERMAN AMERICAN BANCORP COMMON	$524,000	+6.7%	18,369	-5.7%	0.00%	0.0%
THRM	Sell	GENTHERM INC	$845,000	+39.2%	31,522	-0.9%	0.00%	0.0%
OPLK	Sell	OPLINK COMMUNICATIONS INC COMM	$572,000	-5.9%	30,726	-4.9%	0.00%	0.0%
ELLI	Sell	ELLIE MAE INC COMMON STOCK USD	$685,000	-16.6%	25,506	-0.5%	0.00%	-33.3%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC COM	$516,000	-14.9%	82,423	-6.5%	0.00%	0.0%
GHDX		GENOMIC HEALTH INC COMMON STOC	$564,000	-4.2%	19,264	0.0%	0.00%	0.0%
MYRG	Sell	MYR GROUP INC/DELAWARE COMMON	$691,000	-3.2%	27,570	-6.1%	0.00%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INC COMMON S	$775,000	+22.2%	80,448	-5.5%	0.00%	0.0%
ORA	Sell	ORMAT TECHNOLOGIES INC COMMON	$671,000	-4.3%	24,674	-5.7%	0.00%	0.0%
MHLD	Sell	MAIDEN HOLDINGS LTD COMMON STO	$793,000	-12.2%	72,591	-5.1%	0.00%	-33.3%
GNCMA	Sell	GENERAL COMMUNICATION INC A CO	$533,000	+16.6%	47,769	-0.4%	0.00%	+100.0%
EGHT	Buy	8X8 INC COMMON STOCK USD.001	$687,000	+4.2%	67,604	+3.2%	0.00%	0.0%
KFRC	Sell	KFORCE INC COMMON STOCK USD.01	$692,000	+15.0%	33,832	-0.6%	0.00%	0.0%
INFI	Sell	INFINITY PHARMACEUTICALS INC C	$668,000	-24.2%	48,389	-4.2%	0.00%	-33.3%
PDFS	Sell	PDF SOLUTIONS INC COMMON STOCK	$611,000	+20.0%	23,866	-0.4%	0.00%	0.0%
AROPQ	Sell	AEROPOSTALE INC COMMON STOCK U	$828,000	-36.5%	91,078	-34.3%	0.00%	-50.0%
PICO	Sell	PICO HOLDINGS INC COMMON STOCK	$726,000	0.0%	31,431	-6.3%	0.00%	0.0%
PHIKQ	Sell	PHI INC NON VOTING COMMON STOC	$758,000	+8.6%	17,468	-5.7%	0.00%	0.0%
KBAL	Sell	KIMBALL INTERNATIONAL B COMMON	$663,000	+27.3%	44,100	-6.2%	0.00%	0.0%
MSFG	Sell	MAINSOURCE FINANCIAL GROUP I C	$548,000	+12.1%	30,398	-5.6%	0.00%	0.0%
PKX	Buy	POSCO ADR	$509,000	+136.7%	6,521	+123.2%	0.00%	+100.0%
ELNK	New	EARTHLINK HOLDINGS CORP	$719,000	–	141,851	+100.0%	0.00%	–
PACR	Sell	PACER INTERNATIONAL INC COMMON	$597,000	+28.4%	72,230	-3.9%	0.00%	+100.0%
INAP	Sell	INTERNAP NETWORK SERVICES COMM	$610,000	+2.2%	81,103	-5.5%	0.00%	0.0%
MNKD	Sell	MANNKIND CORP COMMON STOCK USD	$738,000	-16.2%	141,687	-8.3%	0.00%	-33.3%
HHS	Sell	HARTE HANKS INC COMMON STOCK U	$600,000	-15.8%	76,738	-5.0%	0.00%	0.0%
PTRY	Sell	PANTRY INC COMMON STOCK USD.01	$544,000	+42.8%	32,391	-5.8%	0.00%	+100.0%
ADC	Sell	AGREE REALTY CORP REIT USD.000	$749,000	-4.3%	25,809	-0.5%	0.00%	0.0%
PEGI	New	PATTERN ENERGY GROUP INC	$556,000	–	18,340	+100.0%	0.00%	–
HZO	Sell	MARINEMAX INC COMMON STOCK USD	$778,000	+25.9%	48,376	-4.4%	0.00%	0.0%
DYAX	Buy	DYAX CORP COMMON STOCK USD.01	$788,000	+16.9%	104,693	+6.6%	0.00%	0.0%
GBL		GAMCO INVESTORS INC A COMMON S	$696,000	+14.5%	8,005	0.0%	0.00%	0.0%
GLOG	Sell	GASLOG LTD COM	$566,000	+6.6%	33,138	-6.8%	0.00%	0.0%
PENN	Sell	PENN NATIONAL GAMING INC COMMO	$678,000	-76.4%	47,324	-8.8%	0.00%	-77.8%
PVAHQ	Sell	PENN VIRGINIA CORP COMMON STOC	$796,000	+33.6%	84,367	-5.9%	0.00%	0.0%
FIO	Sell	FUSION-IO INC COM	$681,000	-37.7%	76,433	-6.4%	0.00%	-33.3%
HOV	Sell	HOVNANIAN ENTERPRISES A COMMON	$786,000	+23.2%	118,752	-2.7%	0.00%	0.0%
FSL	Sell	FREESCALE SEMICONDUCTOR LTD	$620,000	-13.6%	38,606	-10.4%	0.00%	0.0%
MRTN	Sell	MARTEN TRANSPORT LTD COMMON ST	$597,000	+9.5%	29,569	-6.9%	0.00%	0.0%
FLTX	Buy	Fleetmatics Group Limited	$685,000	+18.1%	15,849	+2.7%	0.00%	0.0%
FN	Sell	FABRINET COMMON STOCK USD.01	$786,000	+13.9%	38,219	-6.7%	0.00%	0.0%
ESNT	New	ESSENT GROUP LTD	$536,000	–	22,294	+100.0%	0.00%	–
HITK	Sell	HI TECH PHARMACAL CO INC COMMO	$746,000	-0.3%	17,183	-0.8%	0.00%	0.0%
ATSG	Sell	AIR TRANSPORT SERVICES GROUP C	$565,000	+1.3%	69,829	-6.3%	0.00%	0.0%
ALG	Sell	ALAMO GROUP INC COMMON STOCK U	$711,000	+17.9%	11,720	-4.9%	0.00%	0.0%
PLAB	Sell	PHOTRONICS INC COMMON STOCK US	$782,000	+8.3%	86,567	-6.2%	0.00%	0.0%
KTOS	Buy	KRATOS DEFENSE + SECURITY COMM	$531,000	-6.3%	69,135	+1.0%	0.00%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HOLDING C	$560,000	-3.8%	20,268	-12.8%	0.00%	0.0%
ALJ	Sell	ALON USA ENERGY INC COMMON STO	$582,000	+56.9%	35,214	-3.0%	0.00%	+100.0%
PF	Sell	PINNACLE FOODS INC DEL	$623,000	-7.4%	22,705	-10.7%	0.00%	0.0%
FRAN	Sell	FRANCESCAS HOLDINGS CORP	$830,000	-5.9%	45,082	-4.7%	0.00%	-33.3%
AMBA	Buy	Ambarella, Inc.	$564,000	+79.6%	16,636	+3.4%	0.00%	+100.0%
DEPO	Sell	DEPOMED INC COMMON STOCK NPV	$627,000	+41.2%	59,223	-0.2%	0.00%	+100.0%
DENN	Sell	DENNY S CORP COMMON STOCK USD.	$674,000	+14.8%	93,710	-2.3%	0.00%	0.0%
FSTR	Sell	FOSTER (LB) CO A COMMON STOCK	$730,000	-2.4%	15,446	-5.5%	0.00%	0.0%
P107PS	Sell	MCG CAPITAL CORP COMMON STOCK	$530,000	-17.3%	120,409	-5.3%	0.00%	0.0%
ABB	Buy	ABB LTD ADR	$722,000	+116.8%	27,200	+92.9%	0.00%	+100.0%
MIG	Sell	MEADOWBROOK INSURANCE GROUP CO	$517,000	+1.2%	74,245	-5.6%	0.00%	0.0%
PINC	New	PREMIER INC'CL A	$628,000	–	17,080	+100.0%	0.00%	–
DWSN	Sell	DAWSON GEOPHYSICAL CO COMMON S	$570,000	0.0%	16,854	-4.0%	0.00%	0.0%
MEG	Sell	MEDIA GEN INC CL A	$612,000	+54.5%	27,081	-2.5%	0.00%	+100.0%
DLLR	Sell	DFC GLOBAL CORP COMMON STOCK U	$685,000	-2.3%	59,842	-6.1%	0.00%	0.0%
FSTO	Sell	FOREST OIL CORP COMMON STOCK U	$635,000	-44.3%	175,964	-5.9%	0.00%	-50.0%
DB	Buy	DEUTSCHE BANK AG	$648,000	+119.7%	13,427	+108.9%	0.00%	+100.0%
CONE	Sell	CYRUSONE INC	$585,000	+11.2%	26,210	-5.4%	0.00%	0.0%
PFPT	Sell	PROOFPOINT INC COM	$655,000	+2.7%	19,760	-0.5%	0.00%	0.0%
ZUMZ	Sell	ZUMIEZ INC COMMON STOCK NPV	$684,000	-5.9%	26,293	-0.4%	0.00%	0.0%
CYNO	Sell	CYNOSURE INC A COMMON STOCK US	$744,000	+11.7%	27,888	-4.6%	0.00%	0.0%
ZOLT	Sell	ZOLTEK COMPANIES INC COMMON ST	$636,000	-4.8%	37,994	-5.0%	0.00%	0.0%
PUK	Buy	PRUDENTIAL PLC ADR	$829,000	+151.2%	18,430	+108.7%	0.00%	+100.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$521,000	+18.4%	25,481	-6.8%	0.00%	+100.0%
CMLS	Buy	CUMULUS MEDIA INC CL A COMMON	$624,000	+51.5%	80,694	+3.9%	0.00%	+100.0%
AMED	Sell	AMEDISYS INC COMMON STOCK USD.	$709,000	-20.3%	48,467	-6.2%	0.00%	-33.3%
MCC	Buy	MEDLEY CAPITAL CORP COMMON STO	$631,000	+7.9%	45,568	+7.5%	0.00%	0.0%
ZEP	Sell	ZEP INC COMMON STOCK USD.01	$568,000	+7.0%	31,252	-4.3%	0.00%	0.0%
CS	Buy	CREDIT SUISSE GROUP ADR	$555,000	+111.8%	17,885	+108.3%	0.00%	+100.0%
FBC	Sell	FLAGSTAR BANCORP INC COMMON ST	$536,000	+27.3%	27,320	-4.3%	0.00%	+100.0%
MRCY	Sell	MERCURY SYSTEMS INC	$525,000	+2.9%	47,980	-6.0%	0.00%	0.0%
COWN	Sell	COWEN GROUP INC CLASS A COMMON	$511,000	+6.2%	130,766	-6.2%	0.00%	+100.0%
ZLC	Sell	ZALE CORP COMMON STOCK USD.01	$769,000	-2.9%	48,783	-6.4%	0.00%	0.0%
RPXC	Sell	RPX CORP COMMON STOCK	$667,000	-10.5%	39,494	-7.0%	0.00%	0.0%
CRVL	Sell	CORVEL CORP COMMON STOCK USD.0	$837,000	+25.9%	17,933	-0.3%	0.00%	0.0%
IL	Sell	INTRALINKS HOLDINGS INC COMMON	$619,000	+28.7%	51,126	-6.4%	0.00%	+100.0%
AMX	Buy	AMERICA MOVIL ADR	$733,000	+148.5%	31,380	+110.9%	0.00%	+100.0%
RPTP	Buy	RAPTOR PHARMACEUTICAL CORP COM	$708,000	-10.6%	54,412	+2.7%	0.00%	0.0%
XPO	Buy	XPO LOGISTICS INC COM	$834,000	+26.6%	31,709	+4.3%	0.00%	0.0%
ANAT	Sell	AMERICAN NATIONAL INSURANCE CO	$668,000	+7.7%	5,835	-7.7%	0.00%	0.0%
TCS	New	CONTAINER STORE GROUP INC/TH	$656,000	–	14,075	+100.0%	0.00%	–
CTWS	Sell	CONNECTICUT WATER SVC INC COMM	$660,000	+5.3%	18,597	-4.6%	0.00%	0.0%
CNSI	Buy	COMVERSE INC COM	$823,000	+25.6%	21,210	+3.5%	0.00%	0.0%
RGEN	Buy	REPLIGEN CORP COM	$626,000	+26.2%	45,883	+2.7%	0.00%	0.0%
RJETQ	Sell	REPUBLIC AIRWAYS HOLDINGS IN C	$627,000	-14.0%	58,609	-4.3%	0.00%	0.0%
TRNX	Sell	TORNIER NV COMMON STOCK	$623,000	-9.3%	33,147	-6.8%	0.00%	0.0%
REN	Sell	RESOLUTE ENERGY CORP COMMON ST	$785,000	+1.0%	86,888	-6.5%	0.00%	0.0%
MITT	Sell	AG MORTGAGE INVESTMENT TRUST	$556,000	-12.2%	35,574	-6.6%	0.00%	0.0%
WWE	Sell	WORLD WRESTLING ENTERTAIN A CO	$629,000	+53.8%	37,947	-5.7%	0.00%	+100.0%
HDS	New	HD SUPPLY HOLDINGS INC	$785,000	–	32,710	+100.0%	0.00%	–
RXN	Sell	REXNORD CORP NEW COM	$712,000	+29.0%	26,357	-0.6%	0.00%	0.0%
FIBK	Sell	FIRST INTERSTATE BANCSYS/MT CO	$674,000	+9.8%	23,756	-6.5%	0.00%	0.0%
THFF	Sell	FIRST FINANCIAL CORP/INDIANA C	$667,000	+9.9%	18,240	-5.2%	0.00%	0.0%
RNET		RIGNET INC COM	$534,000	+32.2%	11,148	0.0%	0.00%	+100.0%
LBAI	Sell	LAKELAND BANCORP INC COMMON ST	$524,000	+4.6%	42,363	-4.8%	0.00%	0.0%
RRTS	Sell	ROADRUNNER TRANSPORTATION SY C	$536,000	-9.3%	19,892	-4.9%	0.00%	0.0%
CMCSK		COMCAST CORP CL A SPL	$663,000	+14.9%	13,300	0.0%	0.00%	0.0%
RCKB	Sell	ROCKVILLE FINANCIAL INC COMMON	$556,000	+1.3%	39,106	-7.5%	0.00%	0.0%
CMCO	Sell	COLUMBUS MCKINNON CORP/NY COMM	$754,000	+7.1%	27,797	-5.1%	0.00%	0.0%
OFIX	Sell	ORTHOFIX INTERNATIONAL NV COMM	$716,000	+1.4%	31,365	-7.4%	0.00%	0.0%
CCIX		COLEMAN CABLE INC COMMON STOCK	$680,000	+24.3%	25,921	0.0%	0.00%	0.0%
INTL	Sell	INTL FCSTONE INC COMMON STOCK	$430,000	-12.8%	23,208	-3.7%	0.00%	-50.0%
XON	New	INTREXON CORP	$221,000	–	9,290	+100.0%	0.00%	–
HWCC	Sell	HOUSTON WIRE + CABLE CO COMMON	$369,000	-4.7%	27,606	-3.8%	0.00%	0.0%
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$202,000	–	11,900	+100.0%	0.00%	–
HZNP	Sell	HORIZON PHARMA INC	$415,000	+116.1%	54,500	-4.2%	0.00%	0.0%
IWO		ISHARES RUSSELL 2000 GROWTH	$312,000	+8.0%	2,300	0.0%	0.00%	0.0%
HBNC	Sell	HORIZON BANCORP INDIANA COM	$281,000	+1.4%	11,101	-6.3%	0.00%	0.0%
IJR	Sell	ISHARES S&P SMALLCAP 600	$371,000	+8.5%	3,400	-0.7%	0.00%	0.0%
HOFT	Sell	HOOKER FUNITURE CORP COM	$228,000	+3.6%	13,691	-6.8%	0.00%	0.0%
ISLE	Sell	ISLE OF CAPRI CASINOS COMMON S	$258,000	+11.7%	28,625	-6.2%	0.00%	0.0%
ITUB	Buy	ITAU UNIBANCO BANCO ADR	$452,000	+101.8%	33,280	+109.6%	0.00%	0.0%
HTBI	Sell	HOMETRUST BANCSHARES INC COM	$423,000	-10.2%	26,485	-7.2%	0.00%	0.0%
IXYS	Sell	IXYS CORPORATION COMMON STOCK	$451,000	+26.3%	34,750	-6.0%	0.00%	0.0%
HMST	Sell	HOMESTREET INC	$337,000	-2.9%	16,849	-6.4%	0.00%	0.0%
HOME	Sell	HOME FEDERAL BANCORP INC/MD CO	$333,000	+12.1%	22,345	-5.5%	0.00%	0.0%
ONE	Sell	HIGHER ONE HOLDINGS INC COMMON	$352,000	+26.6%	36,090	-0.4%	0.00%	0.0%
JAKK	Sell	JAKKS PACIFIC INC COMMON STOCK	$202,000	+36.5%	30,044	-9.1%	0.00%	–
JMBA	Sell	JAMBA INC COMMON STOCK USD.001	$181,000	-8.6%	14,524	-2.0%	0.00%	0.0%
HGGGQ	Sell	HHGREGG INC COMMON STOCK USD.0	$272,000	-26.5%	19,469	-5.8%	0.00%	0.0%
JMI	Sell	JAVELIN MORTGAGE INVESTMENT	$240,000	+10.1%	17,198	-6.5%	0.00%	0.0%
HEOP	Sell	HERITAGE OAKS BANCORP COM	$192,000	+9.1%	25,625	-6.6%	0.00%	0.0%
JIVE	Sell	JIVE SOFTWARE INC COM	$383,000	-15.3%	34,036	-5.9%	0.00%	0.0%
HFWA	Sell	HERITAGE FINANCIAL CORP COMMON	$329,000	+3.1%	19,234	-6.6%	0.00%	0.0%
HTBK	Sell	HERITAGE COMMERCE CORP COMMON	$219,000	+0.9%	26,518	-6.5%	0.00%	0.0%
HEIA	New	HEICO CORP NEW	$206,000	–	4,882	+100.0%	0.00%	–
KB	New	KB FINANCIAL GROUP ADR	$201,000	–	4,970	+100.0%	0.00%	–
KVHI	Sell	KVH INDUSTRIES INC COMMON STOC	$190,000	-6.9%	14,548	-1.6%	0.00%	0.0%
KCLI	Sell	KANSAS CITY LIFE INS CO COMMON	$293,000	+3.2%	6,129	-4.7%	0.00%	0.0%
KCAP	Sell	KCAP FINANCIAL INC	$297,000	-15.4%	36,753	-5.9%	0.00%	0.0%
KRNY	Sell	KEARNY FINANCIAL CORP COMMON S	$256,000	+7.6%	21,989	-5.6%	0.00%	0.0%
KEM	Sell	KEMET CORP COMMON STOCK USD.01	$358,000	+27.0%	63,462	-5.9%	0.00%	0.0%
HWKN		HAWKINS INC COMMON STOCK USD.0	$407,000	-1.5%	10,932	0.0%	0.00%	0.0%
HCOM	Sell	HAWAIIN TELCOM HOLDCO COM	$389,000	+3.5%	13,249	-6.4%	0.00%	0.0%
KEYW	Sell	KEYW HOLDING CORP/THE COMMON S	$490,000	-4.7%	36,494	-4.6%	0.00%	-50.0%
KIRK	Sell	KIRKLAND S INC COMMON STOCK NP	$436,000	+25.3%	18,434	-2.4%	0.00%	0.0%
HDNG	Sell	HARDINGE INC COM	$225,000	-12.8%	15,580	-6.6%	0.00%	0.0%
HRG	Sell	HARBINGER GROUP INC COMMON STO	$496,000	+6.9%	41,883	-6.5%	0.00%	0.0%
PHG	New	PHILIPS ELEC ADR	$413,000	–	11,170	+100.0%	0.00%	–
KOPN	Sell	KOPIN CORP COMMON STOCK USD.01	$477,000	-0.6%	113,024	-5.2%	0.00%	0.0%
HASI		HANNON ARMSTRONG SUSTAINABLE I	$180,000	+22.4%	12,876	0.0%	0.00%	–
KRO	Sell	KRONOS WORLDWIDE INC COMMON ST	$369,000	+14.6%	19,347	-6.8%	0.00%	0.0%
KLIC	Sell	KULICKE + SOFFA INDUSTRIES COM	$259,000	+13.1%	19,452	-1.8%	0.00%	0.0%
KYOCY	New	KYOCERA LTD ADR	$223,000	–	4,450	+100.0%	0.00%	–
KYTH	Buy	Kythera Biopharmaceuticals, In	$367,000	-12.2%	9,843	+7.5%	0.00%	0.0%
LHCG	Sell	LHC GROUP INC COMMON STOCK USD	$488,000	-3.0%	20,299	-5.4%	0.00%	-50.0%
LMIA	Buy	LMI AEROSPACE INC COMMON STOCK	$312,000	+22.8%	21,139	+11.3%	0.00%	0.0%
HALL	Sell	HALLMARK FINL SERVICES INC COM	$184,000	-5.2%	20,716	-5.5%	0.00%	0.0%
LYTS	Sell	LSI INDUSTRIES INC COMMON STOC	$248,000	-3.5%	28,557	-6.2%	0.00%	0.0%
LTXC	Sell	LTX CREDENCE CORP COMMON STOCK	$508,000	+13.6%	63,611	-6.3%	0.00%	0.0%
HCKT	Sell	HACKETT GROUP INC/THE COMMON S	$186,000	-17.0%	29,873	-5.1%	0.00%	0.0%
LTS		LADENBURG THALMANN FINANCIAL C	$288,000	+73.5%	91,922	0.0%	0.00%	0.0%
LNDC		LANDEC CORP COMMON STOCK USD.0	$303,000	-0.7%	24,997	0.0%	0.00%	0.0%
GBNK	Sell	GUARANTY BANCORP	$279,000	-3.8%	19,883	-6.1%	0.00%	0.0%
LAYN	Sell	LAYNE CHRISTENSEN COMPANY COMM	$470,000	-19.7%	27,530	-6.1%	0.00%	-50.0%
GSBC	Sell	GREAT SOUTHERN BANCORP INC COM	$448,000	+1.4%	14,746	-5.8%	0.00%	0.0%
GPT	Sell	GRAMERCY PROPERTY TRUST INC	$470,000	+30.2%	81,805	-6.1%	0.00%	0.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INC CO	$400,000	-26.2%	222,304	-2.8%	0.00%	-50.0%
GHM		GRAHAM CORP COMMON STOCK USD.1	$357,000	+0.3%	9,848	0.0%	0.00%	0.0%
LBYYQ	Sell	LIBBEY INC COMMON STOCK USD.01	$441,000	-12.2%	21,019	-0.5%	0.00%	-50.0%
GDPMQ	Buy	GOODRICH PETROLEUM CORP COMMON	$506,000	-25.7%	29,735	+6.0%	0.00%	-50.0%
GG	Sell	GOLDCORP INC	$229,000	-55.7%	10,570	-46.8%	0.00%	-50.0%
GOGO	New	GOGO INC	$251,000	–	10,120	+100.0%	0.00%	–
LCUT	Sell	LIFETIME BRANDS INC COMMON STO	$202,000	-4.3%	12,869	-6.5%	0.00%	0.0%
GLUU	Buy	GLU MOBILE INC COMMON STOCK US	$203,000	+41.0%	52,211	+1.2%	0.00%	–
LMNR		LIMONEIRA CO COMMON STOCK USD.	$230,000	+3.6%	8,661	0.0%	0.00%	0.0%
ENT		GLOBAL EAGLE ENTERTAINMENT INC	$279,000	+59.4%	18,764	0.0%	0.00%	0.0%
LIOX	Sell	LIONBRIDGE TECHNOLOGIES INC CO	$311,000	+42.0%	52,179	-11.9%	0.00%	0.0%
GLPW	Sell	GLOBAL POWER EQUIPMENT GROUP C	$424,000	-9.0%	21,660	-6.5%	0.00%	0.0%
GAIN	Sell	GLADSTONE INVESTMENT CORP COMM	$365,000	+8.6%	45,257	-4.9%	0.00%	0.0%
GOOD	Sell	GLADSTONE COMMERCIAL CORP REIT	$334,000	-2.6%	18,582	-2.6%	0.00%	0.0%
GLAD	Sell	GLADSTONE CAPITAL CORP COMMON	$284,000	+3.3%	29,627	-5.9%	0.00%	0.0%
LUB	Sell	LUBY S INC COMMON STOCK USD.32	$194,000	0.0%	25,160	-6.7%	0.00%	0.0%
GIMO	New	GIGAMON INC	$204,000	–	7,260	+100.0%	0.00%	–
LMOS	Buy	LUMOS NETWORKS CORP	$364,000	-1.1%	17,321	+2.1%	0.00%	0.0%
LDL	Sell	LYDALL INC COMMON STOCK USD.1	$436,000	-3.3%	24,733	-5.9%	0.00%	0.0%
WLH		LYON WILLIAM HOMES COM	$264,000	+9.1%	11,906	0.0%	0.00%	0.0%
GTIV	Sell	GENTIVA HEALTH SERVICES COMMON	$446,000	+2.5%	35,936	-0.6%	0.00%	0.0%
GNMK	Buy	GENMARK DIAGNOSTICS INC	$361,000	+15.0%	27,112	+5.0%	0.00%	0.0%
MVC	Sell	MVC CAPITAL INC COMMON STOCK U	$404,000	-5.4%	29,919	-8.4%	0.00%	0.0%
GNE	Sell	GENIE ENERGY	$256,000	-0.4%	25,048	-4.6%	0.00%	0.0%
TUC	Sell	MAC GRAY CORP COMMON STOCK USD	$306,000	+33.0%	14,435	-8.7%	0.00%	0.0%
GSTCQ	New	GASTAR EXPLORATION INC	$369,000	–	53,395	+100.0%	0.00%	–
GALE	Buy	GALENA BIOPHARMA COM	$446,000	+129.9%	89,971	+5.3%	0.00%	0.0%
MGA	New	MAGNA INTERNATIONAL COM	$256,000	–	3,120	+100.0%	0.00%	–
GSIT	Sell	GSI TECHNOLOGY INC COMMON STOC	$173,000	-11.7%	26,060	-6.6%	0.00%	0.0%
MNTX	Buy	MANITEK INTL INC	$182,000	+45.6%	11,463	+0.5%	0.00%	–
MN	Sell	MANNING & NAPIER INC	$309,000	-1.0%	17,495	-6.4%	0.00%	0.0%
GPX		GP STRATEGIES CORP COMMON STOC	$413,000	+13.5%	13,868	0.0%	0.00%	0.0%
MFC	Buy	MANULIFE FINANCIAL CORP COM	$443,000	+157.6%	22,470	+116.7%	0.00%	0.0%
GSVC	Sell	GSV CAP CORP COM	$296,000	-23.9%	24,523	-6.5%	0.00%	0.0%
GSIG	Sell	GSI GROUP INC COMMON STOCK NPV	$434,000	+9.9%	38,632	-6.8%	0.00%	0.0%
MCHX	Sell	MARCHEX INC CLASS B COMMON STO	$311,000	+12.3%	36,011	-5.3%	0.00%	0.0%
MCS	Sell	MARCUS CORPORATION COMMON STOC	$407,000	-12.7%	30,254	-5.6%	0.00%	0.0%
GFIG	Sell	GFI GROUP INC COMMON STOCK USD	$375,000	-6.9%	95,835	-6.1%	0.00%	0.0%
MKTO	New	MARKETO INC	$227,000	–	6,128	+100.0%	0.00%	–
MRLN	Sell	MARLIN BUSINESS SERVICES INC C	$355,000	-3.8%	14,085	-4.7%	0.00%	0.0%
FF	Buy	FUTUREFUEL CORP COMMON STOCK U	$468,000	-5.3%	29,642	+7.8%	0.00%	-50.0%
FRM	Sell	FURMANITE CORP COMMON STOCK NP	$451,000	+3.9%	42,435	-3.2%	0.00%	0.0%
FURX		FURIEX PHARMACEUTICALS COMMON	$331,000	-4.3%	7,876	0.0%	0.00%	0.0%
FSYS	Sell	FUEL SYSTEMS SOLUTIONS INC COM	$282,000	-33.5%	20,319	-5.8%	0.00%	0.0%
FCEL		FUELCELL ENERGY INC COMMON STO	$203,000	+9.7%	143,677	0.0%	0.00%	0.0%
FMS	New	FRESENIUS MED CARE AG SPONSORE	$240,000	–	6,740	+100.0%	0.00%	–
RAIL	Sell	FREIGHTCAR AMERICA INC COMMON	$439,000	+20.6%	16,484	-6.3%	0.00%	0.0%
MFRM	Sell	MATTRESS FIRM HOLDING CORP	$495,000	+32.0%	11,503	-2.4%	0.00%	0.0%
FRNK	Sell	FRANKLIN FINANCIAL CORP/VA COM	$285,000	-2.1%	14,419	-6.2%	0.00%	0.0%
MXWL		MAXWELL TECHNOLOGIES INC COMMO	$202,000	-14.4%	26,010	0.0%	0.00%	0.0%
MXL		MAXLINEAR INC CLASS A COMMON S	$210,000	+25.7%	20,094	0.0%	0.00%	0.0%
MNI	Sell	MCCLATCHY CO CLASS A COMMON ST	$229,000	+11.7%	67,301	-1.6%	0.00%	0.0%
FXCB	Sell	FOX CHASE BANCORP INC COMMON S	$269,000	-6.6%	15,480	-6.6%	0.00%	0.0%
FORM	Sell	FORMFACTOR INC COMMON STOCK US	$445,000	-20.0%	73,881	-8.8%	0.00%	-50.0%
MFIN	Sell	MEDALLION FINANCIAL CORP COMMO	$356,000	-5.1%	24,828	-1.6%	0.00%	0.0%
FMX	New	FOMENTO OCON MEXICO ADR	$273,000	–	2,790	+100.0%	0.00%	–
MED	Sell	MEDIFAST INC COMMON STOCK USD.	$416,000	-3.7%	15,910	-1.0%	0.00%	0.0%
FLOW	Sell	FLOW INTL CORP COMMON STOCK US	$248,000	-4.2%	61,432	-5.4%	0.00%	0.0%
FVE	Sell	FIVE STAR QUALITY CARE COMMON	$295,000	-5.8%	53,655	-11.2%	0.00%	0.0%
MBWM	Sell	MERCANTILE BANK CORP COM	$243,000	-6.9%	11,247	-6.3%	0.00%	0.0%
MBVT	Sell	MERCHANTS BANCSHARES INC COMMO	$233,000	+7.9%	6,968	-6.7%	0.00%	0.0%
SVVC	Sell	FIRSTHAND TECH VALUE FUND	$260,000	-9.4%	11,242	-4.3%	0.00%	0.0%
FUBC	Sell	1ST UNITED BANCORP INC/NORTH C	$282,000	-3.1%	37,039	-6.7%	0.00%	0.0%
EBSB	Sell	MERIDIAN INTERSTATE BANCORP CO	$248,000	-2.7%	10,997	-6.0%	0.00%	0.0%
MACK	Sell	MERRIMACK PHARMACEUTICALS INC	$428,000	+35.0%	80,191	-4.0%	0.00%	0.0%
CASH	Sell	META FINL GROUP INC COM	$286,000	+2.5%	7,085	-3.4%	0.00%	0.0%
FSGI	Sell	FIRST SEC GROUP INC	$186,000	+3.3%	80,879	-6.5%	0.00%	0.0%
METR	Sell	METRO BANCORP INC COMMON STOCK	$385,000	-4.0%	17,858	-6.5%	0.00%	0.0%
MCBI	Sell	METROCORP BANCSHARES COM	$360,000	+3.4%	23,879	-5.5%	0.00%	0.0%
FLIC	Sell	FIRST OF LONG ISLAND CORP COMM	$432,000	+3.1%	10,084	-6.5%	0.00%	0.0%
FFNW	Sell	FIRST FINANCIAL NORTHWEST COM	$196,000	-16.9%	18,865	-16.6%	0.00%	0.0%
MSEX	Sell	MIDDLESEX WATER CO COMMON STOC	$440,000	-8.1%	20,995	-6.3%	0.00%	0.0%
MSL	Sell	MIDSOUTH BANCORP INC COMMON ST	$184,000	+7.6%	10,297	-6.8%	0.00%	0.0%
MPO	Sell	MIDSTATES PETROLEUM CORP COM	$277,000	+20.4%	41,892	-6.7%	0.00%	0.0%
MOFG	Sell	MIDWEDTONE FINL GROUP	$230,000	-1.3%	8,464	-6.6%	0.00%	0.0%
MM	Sell	MILLENIAL MEDIA INC	$222,000	+0.5%	30,511	-2.2%	0.00%	0.0%
MILLQ	Sell	MILLER ENERGY RESOURCES INC CO	$271,000	-9.4%	38,481	-6.6%	0.00%	0.0%
FDEF	Sell	FIRST DEFIANCE FINL CORP COMMO	$327,000	+4.1%	12,575	-6.3%	0.00%	0.0%
MLR	Sell	MILLER INDUSTRIES INC/TENN COM	$263,000	+2.7%	14,102	-6.6%	0.00%	0.0%
FBNK	Sell	FIRST CONNECTICUT BANCORP	$353,000	+2.6%	21,902	-6.4%	0.00%	0.0%
FCBC	Sell	FIRST COMMUNITY BANCSHARES COM	$376,000	-6.5%	22,527	-8.3%	0.00%	0.0%
MG	Sell	MISTRAS GROUP INC COMMON STOCK	$308,000	+21.7%	14,734	-0.9%	0.00%	0.0%
MIND	Sell	MITCHAM INDUSTRIES INC COMMON	$290,000	+7.8%	16,380	-6.8%	0.00%	0.0%
MFG	Buy	MIZUHO FINL GROUP ADR	$417,000	+30.3%	95,560	+28.9%	0.00%	0.0%
MLNK	Sell	MODUSLINK GLOBAL SOLUTIONS I C	$293,000	+96.6%	51,106	-6.2%	0.00%	–
MCRI	Sell	MONARCH CASINO + RESORT INC CO	$255,000	+3.2%	12,683	-2.7%	0.00%	0.0%
FBNC	Sell	FIRST BANCORP/NC COMMON STOCK	$478,000	+8.4%	28,761	-5.7%	0.00%	0.0%
FNLC	Sell	FIRST BANCORP INC/ME COMMON ST	$212,000	-2.8%	12,146	-6.5%	0.00%	0.0%
FEYE	New	FIREEYE INC	$430,000	–	9,850	+100.0%	0.00%	–
FISI	Sell	FINANCIAL INSTITUTIONS INC COM	$496,000	+14.0%	20,053	-5.6%	0.00%	0.0%
MHGC	Sell	MORGANS HOTEL GROUP CO COMMON	$269,000	+1.5%	33,080	-4.1%	0.00%	0.0%
FDUS	Sell	FIDUS INVESTMENT CORP	$401,000	+8.1%	18,437	-3.6%	0.00%	0.0%
MOSY	Sell	MOSYS INC COMMON STOCK USD.01	$237,000	+46.3%	42,862	-1.7%	0.00%	0.0%
LION	Sell	FIDELITY SOUTHN CORP COM	$267,000	+4.7%	16,098	-3.1%	0.00%	0.0%
MFLX	Sell	MULTI FINELINE ELECTRONIX IN C	$190,000	-19.1%	13,676	-5.5%	0.00%	0.0%
NCS	Sell	NCI BUILDING SYSTEMS INC COMMO	$365,000	+35.2%	20,787	-1.9%	0.00%	0.0%
FNMA		FANNIE MAE	$191,000	+130.1%	63,500	0.0%	0.00%	–
NASB	New	NASB FINL INC COM	$208,000	–	6,897	+100.0%	0.00%	–
NGPC	Sell	NGP CAPITAL RESOURCES CO COMMO	$203,000	-6.0%	27,180	-6.4%	0.00%	0.0%
NNBR	Sell	NN INC COMMON STOCK USD.01	$439,000	+20.6%	21,725	-7.0%	0.00%	0.0%
FMCC		FREDDIE MAC	$191,000	+130.1%	66,008	0.0%	0.00%	–
AGM	Sell	FEDERAL AGRIC MTG CORP CL C CO	$474,000	-3.7%	13,835	-6.1%	0.00%	-50.0%
DCMYY	New	NTT DOCOMO INC ADR	$313,000	–	18,970	+100.0%	0.00%	–
NVEC		NVE CORP COMMON STOCK USD.01	$257,000	+14.2%	4,408	0.0%	0.00%	0.0%
NC	Sell	NACCO INDUSTRIES CL A COMMON S	$473,000	+5.3%	7,602	-6.2%	0.00%	0.0%
FFKT	Sell	FARMERS CAP BK CORP COM	$209,000	-6.7%	9,608	-6.3%	0.00%	0.0%
NKSH	Sell	NATIONAL BANKSHARES INC/VA COM	$342,000	-3.4%	9,264	-6.1%	0.00%	0.0%
FWMHQ	Sell	FAIRWAY GROUP HOLDINGS INC	$316,000	-33.2%	17,421	-5.9%	0.00%	0.0%
FRP	Sell	FAIRPOINT COMMUNICATIONS INC C	$218,000	+16.6%	19,235	-1.5%	0.00%	0.0%
NATL	Sell	NATIONAL INTERSTATE CORP COMMO	$239,000	-20.6%	10,410	-3.7%	0.00%	0.0%
FXEN	Sell	FX ENERGY INC COMMON STOCK USD	$173,000	+6.1%	47,140	-0.4%	0.00%	0.0%
NRC	Sell	NATIONAL RESEARCH CORP COMMON	$204,000	-4.2%	10,830	-4.4%	0.00%	0.0%
FBRC	Sell	FBR + CO COMMON STOCK USD.001	$304,000	-7.6%	11,521	-6.1%	0.00%	0.0%
NGS	Sell	NATURAL GAS SERVICES GROUP COM	$488,000	-3.4%	17,713	-5.8%	0.00%	-50.0%
NGVC		NATURAL GROCERS BY VITAMIN C	$325,000	+6.9%	7,648	0.0%	0.00%	0.0%
NATR	Sell	NATURES SUNSHINE PRODS INC COM	$243,000	-15.3%	14,041	-6.6%	0.00%	0.0%
NLS		NAUTILUS INC COM	$258,000	+16.7%	30,655	0.0%	0.00%	0.0%
NAVB	Sell	NAVIDEA BIOPHARMACEUTICALS INC	$231,000	-23.5%	111,621	-2.1%	0.00%	0.0%
NPTN	Sell	NEOPHOTONICS CORP COMMON STOCK	$180,000	-12.2%	25,459	-8.3%	0.00%	0.0%
XONE		EXONE CO	$368,000	+42.1%	6,088	0.0%	0.00%	0.0%
NBBC	Sell	NEWBRIDGE BANCORP	$239,000	-4.0%	31,897	-6.6%	0.00%	0.0%
NLNK		NEWLINK GENETICS CORP	$343,000	+17.1%	15,584	0.0%	0.00%	0.0%
EXAC	Sell	EXACTECH INC COMMON STOCK USD.	$267,000	+10.8%	11,253	-5.9%	0.00%	0.0%
EPM		EVOLUTION PETROLEUM CORP COMMO	$192,000	+9.7%	15,555	0.0%	0.00%	0.0%
NICK	Sell	NICHOLAS FINANCIAL INC COMMON	$204,000	-9.7%	12,976	-6.5%	0.00%	0.0%
NTTYY	Buy	NIPPON TEL & TEL ADR	$479,000	+115.8%	17,730	+107.9%	0.00%	0.0%
2978PS	Sell	E2OPEN INC COM	$317,000	+6.0%	13,259	-0.7%	0.00%	0.0%
NOK	Buy	NOKIA CORP	$376,000	+168.6%	46,372	+115.0%	0.00%	–
NMR	Buy	NOMURA HLDGS INC ADR	$399,000	+111.1%	51,340	+112.7%	0.00%	0.0%
PLUS	Sell	EPLUS INC COMMON STOCK USD.01	$279,000	+3.7%	4,909	-5.8%	0.00%	0.0%
NRIM	Sell	NORTHRIM BANCORP INC COM	$213,000	+1.4%	8,132	-6.9%	0.00%	0.0%
EQU	Sell	EQUAL ENERGY LTD	$241,000	+6.2%	45,100	-6.6%	0.00%	0.0%
NWPX	Sell	NORTHWEST PIPE CO COMMON STOCK	$458,000	+7.8%	12,122	-6.2%	0.00%	0.0%
EVC	Sell	ENTRAVISION COMMUNICATIONS A C	$332,000	+1.8%	54,504	-1.3%	0.00%	0.0%
NTLS	Sell	NTELOS HOLDINGS CORP	$345,000	+6.5%	17,051	-1.0%	0.00%	0.0%
EFSC	Sell	ENTERPRISE FINANCIAL SERVICE C	$487,000	+16.5%	23,837	-4.2%	0.00%	0.0%
ETM	Sell	ENTERCOM COMMUNICATIONS CL A C	$359,000	+12.5%	34,178	-5.8%	0.00%	0.0%
NMRX	Sell	NUMEREX CORP PA CL A	$228,000	+10.7%	17,599	-6.6%	0.00%	0.0%
NUTR	Sell	NUTRACEUTICAL INTL CORP COMMON	$287,000	+5.1%	10,718	-6.9%	0.00%	0.0%
NESCQ	New	NUVERRA ENVIRONMENTAL SOLUTION	$305,000	–	18,161	+100.0%	0.00%	–
OCFC	Sell	OCEANFIRST FINANCIAL CORP COMM	$346,000	-4.4%	20,187	-5.6%	0.00%	0.0%
ERII	Sell	ENERGY RECOVERY INC COMMON STO	$269,000	-26.7%	48,343	-4.5%	0.00%	0.0%
ECYT		ENDOCYTE INC COMMON STOCK	$309,000	-19.7%	28,864	0.0%	0.00%	0.0%
ODC	New	OIL DRI CORP OF AMERICA COMMON	$212,000	–	5,606	+100.0%	0.00%	–
ENDRQ	Sell	ENDEAVOUR INTERNATIONAL CORP C	$319,000	-8.3%	60,808	-6.5%	0.00%	0.0%
ECA	New	ENCANA CORP	$194,000	–	10,770	+100.0%	0.00%	–
ZEUS	Sell	OLYMPIC STEEL INC COMMON STOCK	$406,000	-0.2%	14,007	-4.4%	0.00%	0.0%
OME	Sell	OMEGA PROTEIN CORP COMMON STOC	$307,000	+12.9%	24,966	-6.7%	0.00%	0.0%
OMN	Sell	OMNOVA SOLUTIONS INC COMMON ST	$407,000	+6.5%	44,622	-0.2%	0.00%	0.0%
OMER		OMEROS CORP COM	$303,000	+16.1%	26,816	0.0%	0.00%	0.0%
EOX	Buy	EMERALD OIL INC	$473,000	+28.2%	61,763	+20.5%	0.00%	0.0%
OABC	Sell	OMNIAMERICAN BANCORP INC COMMO	$445,000	-16.7%	20,825	-4.6%	0.00%	-50.0%
OLP	Sell	ONE LIBERTY PROPERTIES INC REI	$376,000	-5.8%	18,676	-5.1%	0.00%	0.0%
PERY	Sell	PERRY ELLIS INTERNATIONAL COMM	$329,000	-20.3%	20,837	-5.0%	0.00%	0.0%
OPY	Sell	OPPENHEIMER HOLDINGS CL A COMM	$322,000	+30.9%	13,009	-6.1%	0.00%	0.0%
ORAN	Buy	ORANGE ADR	$388,000	+91.1%	31,450	+93.5%	0.00%	0.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC COMMO	$460,000	-1.9%	73,112	-6.3%	0.00%	0.0%
ORBC	Sell	ORBCOMM INC COMMON STOCK USD.0	$295,000	+12.6%	46,605	-6.4%	0.00%	0.0%
OWW	Buy	ORBITZ WORLDWIDE INC COMMON ST	$221,000	-20.2%	30,778	+7.0%	0.00%	0.0%
OREX	Sell	OREXIGEN THERAPEUTICS INC COMM	$490,000	-10.1%	87,087	-1.8%	0.00%	-50.0%
ORN	Sell	ORION MARINE GROUP INC COMMON	$485,000	+9.0%	40,284	-5.8%	0.00%	0.0%
IX	New	ORIX CORP ADR	$273,000	–	3,060	+100.0%	0.00%	–
OSIR		OSIRIS THERAPEUTICS INC COMMON	$271,000	-3.6%	16,869	0.0%	0.00%	0.0%
OSTK	Sell	OVERSTOCK.COM INC COMMON STOCK	$358,000	+2.9%	11,617	-0.9%	0.00%	0.0%
ESIO	Sell	ELECTRO SCIENTIFIC INDS INC CO	$393,000	-15.7%	37,534	-5.7%	0.00%	0.0%
ELRC	Sell	ELECTRO RENT CORP COMMON STOCK	$471,000	-1.1%	25,435	-3.0%	0.00%	0.0%
PBF	Sell	PBF ENERGY INC	$432,000	+25.2%	13,720	-10.7%	0.00%	0.0%
CNXN	Sell	PC CONNECTION INC COMMON STOCK	$304,000	+54.3%	12,240	-6.1%	0.00%	0.0%
PCTI	Sell	PC TEL INC COMMON STOCK USD.00	$241,000	+1.7%	25,196	-5.8%	0.00%	0.0%
PGTI		PGT INC	$289,000	+2.1%	28,549	0.0%	0.00%	0.0%
PLXT	Sell	PLX TECHNOLOGY INC COMMON STOC	$268,000	-1.1%	40,750	-9.3%	0.00%	0.0%
PMFG	Sell	PMFG INC COMMON STOCK USD1.	$240,000	+14.3%	26,521	-6.7%	0.00%	0.0%
EDMC		EDUCATION MANAGEMENT CORP COMM	$236,000	+10.3%	23,431	0.0%	0.00%	0.0%
ECHO		ECHO GLOBAL LOGISTICS INC COMM	$345,000	+2.4%	16,070	0.0%	0.00%	0.0%
PRGX	Sell	PRGX GLOBAL INC COMMON STOCK U	$248,000	0.0%	36,938	-6.6%	0.00%	0.0%
PACB	Sell	PACIFIC BIOSCIENCES OF CALIF C	$361,000	-8.6%	69,114	-3.4%	0.00%	0.0%
PCBK	Sell	PACIFIC CONTINENTAL CORP COMMO	$372,000	+13.8%	23,357	-6.4%	0.00%	0.0%
PPBI	Sell	PACIFIC PREMIER BNCRP COM	$316,000	+4.3%	20,087	-10.9%	0.00%	0.0%
ESBF	Sell	ESB FINANCIAL CORP COMMON STOC	$231,000	+4.1%	16,282	-6.6%	0.00%	0.0%
PHX	Sell	PANHANDLE OIL AND GAS INC A CO	$256,000	+7.1%	7,669	-9.1%	0.00%	0.0%
EMCI	Sell	EMC INS GROUP INC COMMON STOCK	$220,000	-3.9%	7,174	-5.3%	0.00%	0.0%
PKOH	Sell	PARK OHIO HOLDINGS CORP COMMON	$408,000	+34.7%	7,779	-1.3%	0.00%	0.0%
PSTB	Sell	PARK STERLING CORP COMMON STOC	$404,000	+4.1%	56,619	-6.5%	0.00%	0.0%
PRKR	Sell	PARKERVISION INC COM	$349,000	+30.2%	76,717	-4.2%	0.00%	0.0%
PATR	Sell	PATRIOT TRANSPORTATION HLDG CO	$359,000	+14.7%	8,649	-6.5%	0.00%	0.0%
DVAX	Buy	DYNAVAX TECHNOLOGIES CORP COMM	$362,000	+70.8%	184,925	+4.5%	0.00%	0.0%
BOOM	Sell	DYNAMIC MATERIALS CORP COMMON	$392,000	-12.1%	18,047	-6.2%	0.00%	0.0%
PGC	Sell	PEAPACK-GLADSTONE FNL COM	$216,000	-4.0%	11,306	-6.6%	0.00%	0.0%
PSO	New	PEARSON PLC ADR	$329,000	–	14,700	+100.0%	0.00%	–
PCO	Sell	PENDRELL CORP COMMON STOCK USD	$419,000	-4.3%	208,370	-7.7%	0.00%	0.0%
PENX	Sell	PENFORD CORP COM	$175,000	-14.6%	13,631	-4.9%	0.00%	0.0%
PFLT	Sell	PENNANTPARK FLOATING RATE CAP	$221,000	-3.1%	16,110	-2.6%	0.00%	0.0%
DCO	Sell	DUCOMMUN INC COMMON STOCK USD.	$499,000	+1.8%	16,731	-2.0%	0.00%	-50.0%
PWOD	Sell	PENNS WOODS BANCORP INC COMMON	$360,000	+0.3%	7,052	-2.1%	0.00%	0.0%
PFSI	Sell	PENNYMAC FINL SVCS INC	$284,000	-13.7%	16,181	-7.7%	0.00%	0.0%
PEBO	Sell	PEOPLES BANCORP INC COMMON STO	$310,000	+1.0%	13,766	-6.5%	0.00%	0.0%
PLOW	Sell	DOUGLAS DYNAMICS INC COMMON ST	$340,000	+13.0%	20,208	-1.0%	0.00%	0.0%
PFMT		PERFORMANT FINANCIAL CORP	$199,000	-5.7%	19,316	0.0%	0.00%	0.0%
PSEM	Sell	PERICOM SEMICONDUCTOR CORP COM	$294,000	+6.1%	33,163	-6.5%	0.00%	0.0%
PETS	Sell	PETMED EXPRESS INC COMMON STOC	$359,000	+1.7%	21,572	-0.5%	0.00%	0.0%
PBRA	Buy	PETROLEO BRASILEIRO ADR	$428,000	+91.9%	29,110	+118.7%	0.00%	0.0%
PQ	Sell	PETROQUEST ENERGY INC COMMON S	$282,000	-1.1%	65,275	-8.3%	0.00%	0.0%
DISCK		DISCOVERY COMMUNICATIONS SERIE	$226,000	+7.1%	2,700	0.0%	0.00%	0.0%
DGIT	Sell	DIGITAL GENERATION INC	$466,000	-7.0%	36,533	-5.8%	0.00%	-50.0%
PNX	Sell	PHOENIX COMPANIES INC COMMON S	$469,000	+47.5%	7,645	-6.9%	0.00%	0.0%
PHMD	Sell	PHOTOMEDEX INC COM	$218,000	-31.2%	16,817	-15.6%	0.00%	0.0%
DGII	Sell	DIGI INTERNATIONAL INC COMMON	$494,000	+14.4%	40,749	-5.6%	0.00%	0.0%
PIKE	Sell	PIKE CORPORATION COMMON STOCK	$306,000	-10.0%	28,979	-3.7%	0.00%	0.0%
DHX	Sell	DICE HOLDINGS INC COMMON STOCK	$369,000	-15.2%	50,854	-0.5%	0.00%	0.0%
DRII	New	DIAMOND RESORTS INT	$235,000	–	12,750	+100.0%	0.00%	–
DHIL		DIAMOND HILL INVESTMENT GRP CO	$387,000	+10.6%	3,270	0.0%	0.00%	0.0%
PGEM	Sell	PLY GEM HLDGS INC	$256,000	+26.7%	14,197	-1.7%	0.00%	0.0%
DXLG	Sell	DESTINATION XL GROUP INC	$356,000	-4.8%	54,136	-6.4%	0.00%	0.0%
DESTQ	Sell	DESTINATION MATERNITY CORP COM	$391,000	-6.9%	13,096	-0.8%	0.00%	0.0%
DSCI	Sell	DERMA SCIENCES INC COM	$191,000	-18.7%	17,654	-6.9%	0.00%	0.0%
PTLA	Buy	PORTOLA PHARMACEUTICALS COM	$223,000	-1.3%	8,651	+2.5%	0.00%	0.0%
DNDNQ	Sell	DENDREON CORP COMMON STOCK USD	$460,000	-1.5%	153,776	-3.5%	0.00%	0.0%
POT	New	POTASH CORP SASKATCHEWAN, INC	$391,000	–	11,871	+100.0%	0.00%	–
N109SC	Sell	DEMAND MEDIA INC COMMON STOCK	$265,000	-14.5%	45,896	-6.5%	0.00%	0.0%
POWR	Buy	POWERSECURE INTERNATIONAL IN C	$287,000	+7.9%	16,691	+0.6%	0.00%	0.0%
POZN	Sell	POZEN INC COMMON STOCK USD.001	$281,000	+31.3%	34,890	-6.4%	0.00%	0.0%
PFBC	Sell	PREFERRED BANK LOS ANGELES COM	$306,000	+5.5%	15,248	-6.4%	0.00%	0.0%
PLPC	Sell	PREFORMED LINE PRODUCTS CO COM	$332,000	-2.6%	4,539	-4.2%	0.00%	0.0%
DFRG	Sell	DEL FRISCO'S RESTAURANT GROUP	$277,000	+12.1%	11,754	-4.1%	0.00%	0.0%
DJCO	New	DAILY JOURNAL CORP COM	$231,000	–	1,249	+100.0%	0.00%	–
DTSI	Sell	DTS INC COMMON STOCK USD.0001	$502,000	+13.6%	20,938	-0.5%	0.00%	0.0%
PKT	Sell	PROCERA NETWORKS INC COMMON ST	$423,000	-8.4%	28,154	-5.7%	0.00%	0.0%
DSPG	Sell	DSP GROUP INC COMMON STOCK USD	$304,000	+29.9%	31,348	-5.7%	0.00%	0.0%
PGNX		PROGENICS PHARMACEUTICALS COMM	$287,000	+5.9%	53,789	0.0%	0.00%	0.0%
PRSC		PROVIDENCE SERVICE CORP COMMON	$299,000	-10.5%	11,634	0.0%	0.00%	0.0%
PROV	Sell	PROVIDENT FINL HLDGS COM	$173,000	-15.6%	11,556	-6.5%	0.00%	0.0%
CUTR	Sell	CUTERA INC COM	$190,000	+6.7%	18,667	-6.5%	0.00%	0.0%
CRIS	Sell	CURIS INC COMMON STOCK USD.01	$230,000	-44.8%	81,690	-12.6%	0.00%	0.0%
CRY	Sell	CRYOLIFE INC COMMON STOCK USD.	$423,000	+48.9%	38,185	-6.0%	0.00%	0.0%
PZN		PZENA INVESTMENT MANAGM CL A C	$197,000	+72.8%	16,779	0.0%	0.00%	–
CCRN	Sell	CROSS COUNTRY HEALTHCARE INC C	$417,000	+54.4%	41,800	-6.2%	0.00%	0.0%
QLTY	Sell	QUALITY DISTRIBUTION INC COMMO	$308,000	+31.6%	23,996	-5.1%	0.00%	0.0%
QLYS		Qualys, Inc.	$302,000	+8.2%	13,063	0.0%	0.00%	0.0%
QTM	Sell	QUANTUM CORP COMMON STOCK USD.	$337,000	-20.1%	281,026	-8.0%	0.00%	0.0%
CRDB	Sell	CRAWFORD + CO CL B COMMON ST	$303,000	-9.0%	32,842	-4.4%	0.00%	0.0%
KWKAQ	Sell	QUICKSILVER RESOURCES INC COMM	$496,000	+47.6%	161,644	-5.2%	0.00%	0.0%
QNST	Sell	QUINSTREET INC COMMON STOCK	$389,000	-13.6%	44,780	-5.9%	0.00%	0.0%
BREW	Sell	CRAFT BREW ALLIANCE INC COMMON	$204,000	+16.6%	12,395	-4.6%	0.00%	0.0%
RTIX	Sell	RTI SURGICAL INC	$244,000	-18.4%	68,821	-13.8%	0.00%	0.0%
CRRC	Sell	COURIER CORP COMMON STOCK USD1	$280,000	+7.7%	15,452	-6.1%	0.00%	0.0%
COTY	New	COTY INC CL A	$459,000	–	30,100	+100.0%	0.00%	–
RSHCQ	Sell	RADIOSHACK CORP COMMON STOCK U	$361,000	-28.2%	138,826	-6.0%	0.00%	-50.0%
COCOQ	Sell	CORINTHIAN COLLEGES INC COMMON	$193,000	-33.9%	108,673	-18.5%	0.00%	0.0%
RMAX	New	RE/MAX HOLDINGS INC-CL A	$253,000	–	7,900	+100.0%	0.00%	–
RLD	Sell	REALD INC COMMON STOCK USD.000	$330,000	+20.4%	38,597	-1.4%	0.00%	0.0%
RNWK	Sell	REALNETWORKS INC COMMON STOCK	$237,000	-16.8%	31,349	-6.0%	0.00%	0.0%
RUK	New	REED ELSEVIER PLC ADR	$223,000	–	3,710	+100.0%	0.00%	–
CTO	Sell	CONS TOMOKA LAND CO FLORIDA CO	$272,000	-11.7%	7,490	-6.3%	0.00%	0.0%
REMY	Sell	REMY INTERNATIONAL INC	$413,000	+7.6%	17,711	-6.6%	0.00%	0.0%
REGI	Sell	RENEWABLE ENERGY GROUP	$287,000	-29.7%	25,049	-7.1%	0.00%	0.0%
RTK		RENTECH INC COMMON STOCK USD.0	$408,000	-11.7%	233,296	0.0%	0.00%	0.0%
RENT	Sell	RENTRAK CORP COMMON STOCK USD.	$352,000	+4.8%	9,297	-9.7%	0.00%	0.0%
RBCAA	Sell	REPUBLIC BANCORP INC CLASS A C	$381,000	-15.5%	15,527	-5.2%	0.00%	0.0%
RPRX	Buy	REPROS THERAPEUTICS COM	$359,000	-26.6%	19,641	+7.7%	0.00%	-50.0%
CTG		COMPUTER TASK GROUP INC COMMON	$276,000	+16.9%	14,627	0.0%	0.00%	0.0%
SALE	New	RETAILMENOT INC	$221,000	–	7,680	+100.0%	0.00%	–
REV	Sell	REVLON INC CLASS A COMMON STOC	$338,000	-14.9%	13,528	-5.3%	0.00%	0.0%
REX	Sell	REX AMERICAN RESOURCES CORP CO	$322,000	+37.6%	7,208	-5.3%	0.00%	0.0%
COB	Sell	COMMUNITYONE BANCORP	$171,000	+20.4%	13,405	-6.6%	0.00%	–
RELL	Sell	RICHARDSON ELEC LTD COMMON STO	$178,000	-8.7%	15,667	-8.7%	0.00%	0.0%
RIGL	Sell	RIGEL PHARMACEUTICALS INC COMM	$343,000	-25.1%	120,240	-6.0%	0.00%	0.0%
COMM	New	COMMSCOPE HOLDING CO INC	$312,000	–	16,470	+100.0%	0.00%	–
CVGI	Sell	COMMERCIAL VEHICLE GROUP INC C	$188,000	-10.9%	25,912	-2.4%	0.00%	0.0%
RMTI	Sell	ROCKWELL MEDICAL INC	$491,000	-14.3%	47,057	-6.3%	0.00%	-50.0%
RCI	New	ROGERS COMMUNICATION ADR	$228,000	–	5,040	+100.0%	0.00%	–
COHU	Sell	COHU INC COMMON STOCK USD1.	$407,000	-9.4%	38,785	-5.7%	0.00%	0.0%
RNDY	Sell	ROUNDY'S INC COM	$313,000	+6.8%	31,760	-6.8%	0.00%	0.0%
RBCN	Sell	RUBICON TECHNOLOGY INC COMMON	$252,000	-22.5%	25,344	-5.6%	0.00%	0.0%
COKE		COCA COLA BOTTLING CO CONSOL C	$458,000	+16.8%	6,262	0.0%	0.00%	0.0%
MYCC	New	CLUBCORP HOLDINGS INC	$197,000	–	11,100	+100.0%	0.00%	–
CSBK	Sell	CLIFTON SAVINGS BANCORP INC CO	$195,000	-2.0%	15,273	-5.0%	0.00%	0.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR CL A COM	$386,000	+14.9%	38,061	-7.1%	0.00%	0.0%
CTRN	Sell	CITI TRENDS INC COMMON STOCK U	$345,000	-8.5%	20,282	-6.0%	0.00%	0.0%
SP	New	SP PLUS CORP	$433,000	–	16,617	+100.0%	0.00%	–
CZNC	Sell	CITIZENS + NORTHERN CORP COMMO	$352,000	-2.8%	17,060	-6.1%	0.00%	0.0%
SWS	Sell	SWS GROUP INC COMMON STOCK USD	$272,000	+3.0%	44,663	-5.7%	0.00%	0.0%
SGA	Sell	SAGA COMMUNICATIONS INC CL A C	$283,000	+7.6%	5,631	-5.1%	0.00%	0.0%
SGNT	Buy	SAGENT PHARMACEUTICALS INC COM	$370,000	+25.0%	14,591	+0.7%	0.00%	0.0%
CBRIQ	Sell	CIBER INC COMMON STOCK USD.01	$445,000	+17.7%	107,463	-6.2%	0.00%	0.0%
CHUY	Sell	CHUY'S HOLDINGS INC	$507,000	-0.6%	14,084	-1.0%	0.00%	-50.0%
CBKCQ	Sell	CHRISTOPHER + BANKS CORP COMMO	$378,000	+18.1%	44,275	-0.3%	0.00%	0.0%
JBSS	Sell	SANFILLIPPO JOHN B SON COM	$254,000	-0.4%	10,286	-6.4%	0.00%	0.0%
CHDX	Sell	CHINDEX INTERNATIONAL INC COMM	$271,000	-1.5%	15,538	-3.7%	0.00%	0.0%
SGK	Sell	SCHAWK INC COMMON STOCK USD.00	$314,000	-5.1%	21,125	-5.4%	0.00%	0.0%
SCLN	Sell	SCICLONE PHARMACEUTICALS INC C	$277,000	-2.8%	54,862	-2.3%	0.00%	0.0%
CHTP		CHELSEA THERAPEUTICS INTERNA C	$278,000	+47.1%	62,733	0.0%	0.00%	0.0%
CHEF	Buy	CHEFS WAREHOUSE HOLDINGS INC	$387,000	+33.0%	13,285	+5.6%	0.00%	0.0%
SBCF	New	SEACOAST BANKING CORP/FL COMMO	$249,000	–	20,377	+100.0%	0.00%	–
SHOS	Sell	SEARS HOMETOWN AND OUTLET STOR	$221,000	-22.2%	8,648	-3.4%	0.00%	0.0%
CCF	Sell	CHASE CORP COMMON STOCK USD.1	$292,000	+14.5%	8,265	-4.6%	0.00%	0.0%
CHFN	Sell	CHARTER FINANCIAL CORP COMMON	$363,000	-6.0%	33,707	-5.6%	0.00%	0.0%
ECOM	New	CHANNELADVISOR CORP COM	$226,000	–	5,428	+100.0%	0.00%	–
CERS		CERUS CORP COMMON STOCK USD.00	$391,000	-3.9%	60,606	0.0%	0.00%	0.0%
SENEA	Sell	SENECA FOODS CORP CL A COMMO	$400,000	0.0%	12,547	-5.6%	0.00%	0.0%
CVO	Sell	CENVEO INC COMMON STOCK USD.01	$211,000	+12.2%	61,221	-3.8%	0.00%	0.0%
SQNM	Sell	SEQUENOM INC COMMON STOCK USD.	$262,000	-15.8%	112,041	-3.9%	0.00%	0.0%
CENTA	Sell	CENTRAL GARDEN AND PET CO A CO	$440,000	-6.4%	65,225	-5.0%	0.00%	0.0%
SREV	Sell	SERVICESOURCE INTERNATIONAL CO	$441,000	-32.4%	52,635	-2.4%	0.00%	-50.0%
CSFL	Sell	CENTERSTATE BANKS INC COMMON S	$394,000	-2.0%	38,829	-6.4%	0.00%	0.0%
SHPG	New	SHIRE PLC ADR	$267,000	–	1,890	+100.0%	0.00%	–
BSRR	Sell	SIERRA BANCORP COMMON STOCK NP	$246,000	-4.7%	15,302	-6.7%	0.00%	0.0%
CNBC	Sell	CENTER BANCORP INC COMMON STOC	$338,000	+24.3%	18,032	-5.5%	0.00%	0.0%
SIGM	Sell	SIGMA DESIGNS INC COMMON STOCK	$220,000	-20.6%	46,520	-6.2%	0.00%	0.0%
CVE	New	CENOVUS ENERGY INC COM	$334,000	–	11,660	+100.0%	0.00%	–
CEMP	Buy	CEMPRA INC COM	$177,000	+18.0%	14,253	+9.2%	0.00%	–
CX	New	CEMEX SA ADR	$174,000	–	14,696	+100.0%	0.00%	–
T102PS		SILICON IMAGE INC COMMON STOCK	$446,000	+15.2%	72,453	0.0%	0.00%	0.0%
SGI	Buy	SILICON GRAPHICS INTERNATION C	$428,000	-15.9%	31,894	+1.9%	0.00%	-50.0%
SBY	Sell	SILVER BAY REALTY TRUST CORP	$352,000	-5.9%	21,995	-7.9%	0.00%	0.0%
CTIC		CELL THERAPEUTICS INC COMMON S	$193,000	+17.0%	100,513	0.0%	0.00%	0.0%
CBEY	Sell	CBEYOND INC COMMON STOCK USD.0	$284,000	+1.4%	41,157	-5.8%	0.00%	0.0%
CASLQ	Sell	CASTLE (A.M.) + CO COMMON STOC	$403,000	-13.3%	27,287	-5.5%	0.00%	0.0%
CWST	Sell	CASELLA WASTE SYSTEMS INC A CO	$203,000	-0.5%	35,012	-1.1%	0.00%	0.0%
TAST	Sell	CARROLS RESTAURANT GROUP INC C	$198,000	+1.0%	30,001	-6.5%	0.00%	0.0%
SZYM	Sell	SOLAZYME INC COMMON STOCK	$451,000	+0.2%	41,400	-1.0%	0.00%	0.0%
CSV		CARRIAGE SVCS INC COM	$268,000	+0.8%	13,727	0.0%	0.00%	0.0%
SUNS	Sell	SOLAR SENIOR CAPITAL LTD COMMO	$268,000	-5.6%	14,733	-6.4%	0.00%	0.0%
CUK	New	CARNIVAL PLC ADR	$225,000	–	5,430	+100.0%	0.00%	–
SLTM	Sell	SOLTA MEDICAL INC COMMON STOCK	$260,000	+32.7%	88,062	-6.7%	0.00%	0.0%
SONY	New	SONY CORP SPONSORED ADR	$234,000	–	13,550	+100.0%	0.00%	–
CECO	Sell	CAREER EDUCATION CORP COMMON S	$503,000	+95.7%	88,242	-5.4%	0.00%	0.0%
OKSB	Sell	SOUTHWEST BANCORP INC/OKLA COM	$408,000	+0.7%	25,625	-6.4%	0.00%	0.0%
CPST	Sell	CAPSTONE TURBINE CORP COMMON S	$356,000	+6.6%	276,125	-2.4%	0.00%	0.0%
SPAR	Sell	SPARTAN MOTORS INC COMMON STOC	$356,000	+4.4%	53,147	-5.5%	0.00%	0.0%
SPA	Sell	SPARTON CORP COM	$369,000	+2.8%	13,191	-6.4%	0.00%	0.0%
SPDC	Sell	SPEED COMMERCE INC.	$248,000	+39.3%	53,015	-2.2%	0.00%	0.0%
TRK	Sell	SPEEDWAY MOTORSPORTS INC COMMO	$365,000	+5.2%	18,388	-5.2%	0.00%	0.0%
CCBG	Sell	CAPITAL CITY BANK GROUP INC CO	$202,000	-6.0%	17,134	-6.0%	0.00%	0.0%
LEAF	New	SPRINGLEAF HOLDING INC	$441,000	–	17,450	+100.0%	0.00%	–
CP	New	CANADIAN PAC RY LTD ADR	$297,000	–	1,960	+100.0%	0.00%	–
CM	Buy	CANADIAN IMPERIAL BK OF COMMER	$495,000	+115.2%	5,790	+100.3%	0.00%	0.0%
CAC	Sell	CAMDEN NATIONAL CORP COMMON ST	$422,000	-3.2%	10,005	-6.1%	0.00%	0.0%
CPE	Sell	CALLON PETROLEUM CO COMMON STO	$329,000	+11.5%	50,366	-6.5%	0.00%	0.0%
CALD		CALLIDUS SOFTWARE INC COMMON S	$450,000	+50.0%	32,742	0.0%	0.00%	0.0%
SCM	Sell	STELLUS CAPITAL INVESTMENT	$226,000	-7.0%	15,112	-6.8%	0.00%	0.0%
CALX	Sell	CALIX NETWORKS INC COMMON STOC	$364,000	-25.3%	37,717	-1.3%	0.00%	-50.0%
STRL	Sell	STERLING CONSTRUCTION CO COMMO	$243,000	+19.1%	20,714	-6.1%	0.00%	0.0%
CVGW		CALAVO GROWERS INC COMMON STOC	$450,000	0.0%	14,871	0.0%	0.00%	0.0%
CLMS	Sell	CALAMOS ASSET MANAGEMENT A COM	$379,000	+12.1%	31,983	-5.6%	0.00%	0.0%
SRI	Sell	STONERIDGE INC COMMON STOCK NP	$436,000	+14.7%	34,168	-2.8%	0.00%	0.0%
CDVIQ	Sell	CAL DIVE INTERNATIONAL INC COM	$258,000	-8.2%	128,306	-6.6%	0.00%	0.0%
SCNB	Sell	SUFFOLK BANCORP COMMON STOCK U	$304,000	+9.7%	14,607	-6.4%	0.00%	0.0%
SNBC	Sell	SUN BANCORP INC NJ COMMON STOC	$182,000	-14.2%	51,688	-6.7%	0.00%	0.0%
SLF	New	SUN LIFE FINL SVCS ADR	$255,000	–	7,230	+100.0%	0.00%	–
CUNB	Sell	CU BANKCORP CALIF COM	$210,000	-10.6%	12,011	-6.6%	0.00%	0.0%
SUPX	Sell	SUPERTEX INC COMMON STOCK NPV	$385,000	-7.0%	15,388	-5.8%	0.00%	0.0%
SCAI	New	SURGICAL CARE AFFILIATES INC	$258,000	–	7,400	+100.0%	0.00%	–
SRDX	Buy	SURMODICS INC COMMON STOCK USD	$431,000	+4.4%	17,676	+1.7%	0.00%	0.0%
CRH	New	CRH PLC ADR	$257,000	–	10,050	+100.0%	0.00%	–
CRAI	Sell	CRA INTERNATIONAL INC COMMON S	$293,000	+0.3%	14,798	-5.7%	0.00%	0.0%
CCNE	Sell	CNB FINANCIAL CORP/PA COMMON S	$320,000	+10.3%	16,834	-1.2%	0.00%	0.0%
SNTA		SYNTA PHARMACEUTICALS CORP COM	$213,000	-16.8%	40,566	0.0%	0.00%	0.0%
CSS	Sell	CSS INDUSTRIES INC COMMON STOC	$438,000	+14.1%	15,275	-4.4%	0.00%	0.0%
SGYPQ	Sell	SYNERGY PHARMACEUTICALS COM	$402,000	+21.8%	71,479	-1.0%	0.00%	0.0%
SYRG	Buy	SYNERGY RESOURCES CORP COM	$350,000	+0.3%	37,806	+5.6%	0.00%	0.0%
CDW	New	CDW CORP	$259,000	–	11,090	+100.0%	0.00%	–
SYX	Sell	SYSTEMAX INC COMMON STOCK USD.	$185,000	+14.2%	16,474	-5.7%	0.00%	0.0%
CECE	Sell	CECO ENVIRONMENTAL COM	$458,000	-4.2%	28,338	-16.5%	0.00%	0.0%
CDI	Sell	CDI CORP COMMON STOCK USD.1	$397,000	+13.8%	21,429	-5.9%	0.00%	0.0%
TESS	Sell	TESSCO TECHNOLOGIES COM	$273,000	+12.8%	6,777	-5.6%	0.00%	0.0%
CBZ	Sell	CBIZ INC COMMON STOCK USD.01	$500,000	+13.4%	54,794	-7.6%	0.00%	0.0%
TPH	Sell	TRI POINTE HOMES INC	$363,000	+26.0%	18,210	-7.1%	0.00%	0.0%
BURL	New	BURLINGTON STORES INC	$367,000	–	11,470	+100.0%	0.00%	–
BLDR		BUILDERS FIRSTSOURCE INC COMMO	$328,000	+21.5%	45,964	0.0%	0.00%	0.0%
TAM	Sell	TAMINCO CORP COM	$290,000	-1.4%	14,347	-1.0%	0.00%	0.0%
TEAR	Sell	TEARLAB CORP COM	$209,000	-21.4%	22,359	-7.1%	0.00%	0.0%
BAM	New	BROOKFIELD ASSET MANAGEMENT CL	$296,000	–	7,635	+100.0%	0.00%	–
TECUA	Sell	TECUMSEH PRODUCTS CO CLASS A C	$220,000	-5.2%	24,261	-6.5%	0.00%	0.0%
BRX	New	BRIXMOR PROPERTY	$316,000	–	15,520	+100.0%	0.00%	–
TU	New	TELUS CORP ADR	$279,000	–	8,100	+100.0%	0.00%	–
BCOV	Sell	BRIGHTCOVE INC COM	$353,000	+25.2%	24,994	-0.4%	0.00%	0.0%
TS	New	TENARIS SA ADR	$455,000	–	10,425	+100.0%	0.00%	–
BFAM	Sell	BRIGHT HORIZONS FAMILY SOLUTIO	$379,000	+1.6%	10,315	-1.0%	0.00%	0.0%
BPI	Sell	BRIDGEPOINT EDUCATION INC COMM	$460,000	-5.7%	25,993	-3.8%	0.00%	-50.0%
BDGE	Buy	BRIDGE BANCORP INC COMMON STOC	$334,000	+27.5%	12,855	+5.3%	0.00%	0.0%
BBNK	Sell	BRIDGE CAPITAL HOLDINGS COMMON	$290,000	+14.2%	14,112	-5.7%	0.00%	0.0%
TBNK	Sell	TERRITORIAL BANCORP INC COMMON	$313,000	-1.6%	13,510	-6.6%	0.00%	0.0%
TSRO	Buy	TESARO INC COM	$333,000	-26.5%	11,796	+0.9%	0.00%	0.0%
BBRG	Sell	BRAVO BRIO RESTAURANT GROUP CO	$309,000	+6.9%	18,990	-0.9%	0.00%	0.0%
TXMD	Buy	THERAPEUDICSMD INC COM	$357,000	+79.4%	68,485	+1.0%	0.00%	0.0%
BONTQ	Sell	BON TON STORES INC/THE COMMON	$221,000	+39.0%	13,584	-9.9%	0.00%	–
BOLT	Sell	BOLT TECHNOLOGY CORP COM	$257,000	+14.2%	11,687	-6.4%	0.00%	0.0%
BCC	Sell	BOISE CASCADE CO	$344,000	+8.2%	11,680	-0.9%	0.00%	0.0%
THLD	Sell	THRESHOLD PHARMACEUTICALS COM	$196,000	-3.0%	41,923	-3.7%	0.00%	0.0%
TTSH	Sell	TILE SHOP HLDGS INC	$287,000	-40.6%	15,879	-3.1%	0.00%	0.0%
HAWK		BLACKHAWK NETWORK HOLDINGS	$254,000	+5.0%	10,051	0.0%	0.00%	0.0%
TITN	Sell	TITAN MACHINERY INC COMMON STO	$412,000	+4.3%	23,099	-6.1%	0.00%	0.0%
BDE	Sell	BLACK DIAMOND INC COMMON STOCK	$413,000	+3.0%	30,958	-6.1%	0.00%	0.0%
TWER	Sell	TOWERSTREAM CORP COMMON STOCK	$188,000	+1.6%	63,345	-2.2%	0.00%	0.0%
TRP	Sell	TRANSCANADA CORP ADR	$471,000	-28.1%	10,310	-30.9%	0.00%	-50.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORP COMM	$386,000	+22.9%	19,474	-0.3%	0.00%	0.0%
TREE	New	TREE.COM INC	$231,000	–	7,028	+100.0%	0.00%	–
BNCL	Sell	BENEFICIAL MUTUAL BANCORP IN C	$475,000	+2.8%	43,460	-6.2%	0.00%	0.0%
BELFB	Sell	BEL FUSE INC CL B COMMON STOCK	$328,000	+15.5%	15,388	-5.5%	0.00%	0.0%
BEBE	Sell	BEBE STORES INC COMMON STOCK U	$248,000	-18.2%	46,614	-6.2%	0.00%	0.0%
BV	Sell	BAZAARVOICE INC COM	$399,000	-16.2%	50,373	-3.8%	0.00%	0.0%
TWIN	Sell	TWIN DISC INC COMMON STOCK NPV	$323,000	-6.1%	12,481	-5.3%	0.00%	0.0%
BSET	Sell	BASSETT FURNITURE INDS COM	$218,000	-11.7%	14,270	-6.5%	0.00%	0.0%
DFZ	Sell	BARRY (R.G.) COMMON STOCK USD1	$263,000	-3.3%	13,608	-5.6%	0.00%	0.0%
GOLD	New	BARRICK GOLD CORP COM	$232,000	–	13,160	+100.0%	0.00%	–
BHB	New	BAR HBR BANKSHARES COM	$203,000	–	5,078	+100.0%	0.00%	–
UMH	Sell	UMH PROPERTIES INC REIT USD.1	$187,000	-7.4%	19,848	-2.5%	0.00%	0.0%
USCR	Buy	US CONCRETE INC	$261,000	+13.0%	11,536	+0.3%	0.00%	0.0%
USPH	Sell	U.S. PHYSICAL THERAPY INC COMM	$374,000	+8.4%	10,603	-4.5%	0.00%	0.0%
USMO	Sell	USA MOBILITY INC COMMON STOCK	$487,000	-4.7%	34,098	-5.5%	0.00%	-50.0%
BFIN	Sell	BANKFINANCIAL CORP COMMON STOC	$246,000	-3.9%	26,878	-6.4%	0.00%	0.0%
UCTT	Sell	ULTRA CLEAN HOLDINGS COMMON ST	$325,000	+36.6%	32,415	-5.8%	0.00%	0.0%
BMRC	Sell	BANK OF MARIN BANCORP/CA COMMO	$310,000	+0.3%	7,141	-4.0%	0.00%	0.0%
BKYF	Sell	BANK OF KENTUCKY FINL CORP COM	$420,000	+28.8%	11,387	-4.6%	0.00%	0.0%
UNIS	Buy	UNILIFE CORP COMMON STOCK USD.	$349,000	+33.2%	79,378	+0.8%	0.00%	0.0%
BANC	Sell	BANC OF CALIFORNIA INC	$236,000	-4.8%	17,565	-2.2%	0.00%	0.0%
UCFC	Sell	UNITED COMMUNITY FINL COM	$214,000	-15.4%	59,963	-7.6%	0.00%	0.0%
BBD	Buy	BANCO BRADESCO SA ADR	$350,000	+90.2%	27,954	+110.9%	0.00%	0.0%
UNTD	Sell	UNITED ONLINE INC COMMON STOCK	$265,000	-79.2%	19,244	-87.9%	0.00%	-75.0%
BWINB	Sell	BALDWIN + LYONS INC CL B COMM	$351,000	+5.7%	12,835	-5.9%	0.00%	0.0%
USM	Sell	US CELLULAR CORP COMMON STOCK	$378,000	-15.2%	9,047	-7.6%	0.00%	0.0%
BNCN	Sell	BNC BANCORP COM	$399,000	+20.2%	23,301	-6.4%	0.00%	0.0%
BPZRQ	Sell	BPZ RESOURCES INC COMMON STOCK	$293,000	-12.3%	160,725	-6.3%	0.00%	0.0%
UAM	Sell	UNIVERSAL AMERICAN CORP COMMON	$386,000	-10.0%	52,869	-6.0%	0.00%	0.0%
UVE	Sell	UNIVERSAL INSURANCE HOLDINGS C	$489,000	+81.8%	33,789	-11.5%	0.00%	0.0%
USAP	Sell	UNIVERSAL STAINLESS + ALLOY CO	$321,000	+3.9%	8,913	-6.3%	0.00%	0.0%
BRGYY	New	BG GROUP PLC SPON ADR	$388,000	–	17,900	+100.0%	0.00%	–
UTI	Sell	UNIVERSAL TECHNICAL INSTITUT C	$472,000	+8.0%	33,931	-5.8%	0.00%	0.0%
UVSP	Sell	UNIVEST CORP OF PENNSYLVANIA C	$507,000	+3.5%	24,529	-5.6%	0.00%	-50.0%
URG	Sell	UR ENERGY INC COMMON STOCK	$198,000	+13.1%	143,443	-5.1%	0.00%	0.0%
BCE	Buy	BCE INC ADR	$442,000	+111.5%	10,200	+108.2%	0.00%	0.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC COMMO	$356,000	+8.2%	145,985	-6.4%	0.00%	0.0%
AVVIY	New	AVIVA PLC ADR	$286,000	–	18,890	+100.0%	0.00%	–
VSEC	Sell	VSE CORP COMMON STOCK USD.05	$249,000	-3.5%	5,192	-5.5%	0.00%	0.0%
VOXX	Sell	VOXX INTERNATIONAL CORPORATION	$503,000	+15.1%	30,128	-5.5%	0.00%	0.0%
EGY	Sell	VAALCO ENERGY INC COMMON STOCK	$449,000	+18.8%	65,103	-3.8%	0.00%	0.0%
AVIV	Sell	AVIV REIT INC MD COM	$355,000	-2.7%	14,986	-6.3%	0.00%	0.0%
AVID	Sell	AVID TECHNOLOGY INC COMMON STO	$386,000	+27.8%	47,335	-5.9%	0.00%	0.0%
VRX	New	VALEANT PARMACEUTICALS INTERNA	$458,000	–	3,900	+100.0%	0.00%	–
VALEP	Buy	VALE SA ADR	$403,000	+108.8%	28,790	+111.8%	0.00%	0.0%
AVNW	Sell	AVIAT NETWORKS INC COMMON STOC	$186,000	-17.7%	82,086	-6.2%	0.00%	0.0%
AVNR	Sell	AVANIR PHARMACEUTICALS INC A C	$497,000	-24.2%	148,010	-4.3%	0.00%	-50.0%
VVTV	Sell	VALUEVISION MEDIA INC A COMMON	$255,000	+58.4%	36,523	-1.4%	0.00%	–
VNDA	Buy	VANDA PHARMACEUTICALS INC COMM	$370,000	+20.5%	29,802	+6.5%	0.00%	0.0%
VDSI	Sell	VASCO DATA SECURITY INTL COMMO	$305,000	-6.4%	39,487	-4.5%	0.00%	0.0%
VASC		VASCULAR SOLUTIONS INC COMMON	$343,000	+37.8%	14,811	0.0%	0.00%	0.0%
ATRC		ATRICURE INC COMMON STOCK USD.	$340,000	+70.0%	18,219	0.0%	0.00%	0.0%
VRA	Buy	VERA BRADLEY INC COMMON STOCK	$500,000	+18.5%	20,811	+1.5%	0.00%	0.0%
VICR	Sell	VICOR CORP COMMON STOCK USD.01	$394,000	+54.5%	29,384	-5.6%	0.00%	0.0%
VLGEA	Sell	VILLAGE SUPER MARKET CLASS A C	$284,000	-20.2%	9,152	-2.1%	0.00%	0.0%
VNCE	New	VINCE HOLDING CORP	$228,000	–	7,440	+100.0%	0.00%	–
AHP	New	ASHFORD HOSPITALITY PRIME	$325,000	–	17,867	+100.0%	0.00%	–
VPG	Sell	VISHAY PRECISION GROUP COMMON	$247,000	-3.9%	16,557	-6.2%	0.00%	0.0%
VCRA	Sell	VOCERA COMMUNICATIONS INC COM	$310,000	-18.2%	19,883	-2.5%	0.00%	0.0%
ARTNA	Sell	ARTESIAN RESOURCES CORP CL A C	$221,000	-3.9%	9,616	-6.8%	0.00%	0.0%
VOCS	Sell	VOCUS INC COMMON STOCK USD.01	$302,000	+15.7%	26,547	-5.3%	0.00%	0.0%
AROW	Sell	ARROW FINANCIAL CORP COMMON ST	$397,000	-2.2%	14,957	-6.0%	0.00%	0.0%
VRNG	Sell	VRINGO INC COM	$237,000	-4.8%	79,973	-7.4%	0.00%	0.0%
AHH	Sell	ARMADA HOFFLER PPTYS COM	$239,000	-7.0%	25,701	-0.8%	0.00%	0.0%
ARMH	New	ARM HLDGS PLC ADR	$334,000	–	6,100	+100.0%	0.00%	–
WPP	Buy	WPP PLC ADR	$457,000	+121.8%	4,000	+100.0%	0.00%	0.0%
ACRE	Sell	ARES COML REAL ESTATE COM	$252,000	-2.3%	19,262	-7.2%	0.00%	0.0%
WD	Sell	WALKER + DUNLOP INC COMMON STO	$367,000	-4.4%	22,678	-6.0%	0.00%	0.0%
WRESQ	Sell	WARREN RESOURCES INC COMMON ST	$315,000	+0.6%	100,249	-6.3%	0.00%	0.0%
WBCO	Sell	WASHINGTON BANKING CO COMMON S	$350,000	+17.8%	19,754	-6.6%	0.00%	0.0%
ARDNA		ARDEN GROUP INC A COMMON STOCK	$205,000	-2.4%	1,619	0.0%	0.00%	0.0%
MT	New	ARCELOR MITTAL - NY REGISTERED	$277,000	–	15,540	+100.0%	0.00%	–
ARSD	Sell	ARABIAN AMERN DEV CO COM	$224,000	+36.6%	17,848	-1.1%	0.00%	0.0%
ATRS	Sell	ANTARES PHARMA INC COMMON STOC	$450,000	+2.7%	100,465	-6.8%	0.00%	0.0%
WTBA	Sell	WEST BANCORPORATION COMMON STO	$286,000	-2.1%	18,058	-14.7%	0.00%	0.0%
WMAR	Sell	WEST MARINE INC COMMON STOCK U	$349,000	+9.7%	24,531	-5.8%	0.00%	0.0%
WSTL	Sell	WESTELL TECHNOLOGIES INC A COM	$226,000	+13.0%	55,793	-6.8%	0.00%	0.0%
WMC	Sell	WESTERN ASSET MTG CAP CORP	$459,000	-13.6%	30,878	-6.9%	0.00%	-50.0%
ANEN	Sell	ANAREN INC COMMON STOCK USD.01	$488,000	+6.1%	17,450	-3.3%	0.00%	0.0%
WFD	Sell	WESTFIELD FINANCIAL INC COMMON	$229,000	-1.3%	30,666	-6.6%	0.00%	0.0%
ANAD	Sell	ANADIGICS INC COMMON STOCK USD	$199,000	-13.1%	107,957	-7.0%	0.00%	0.0%
WLBAQ	Sell	WESTMORELAND COAL CO COMMON ST	$369,000	+38.7%	19,109	-5.2%	0.00%	0.0%
WHG		WESTWOOD HOLDINGS GROUP INC CO	$412,000	+28.8%	6,661	0.0%	0.00%	0.0%
WTSLQ	Sell	WET SEAL INC/THE CLASS A COMMO	$220,000	-30.8%	80,558	-0.4%	0.00%	0.0%
ANAC	Buy	ANACOR PHARMACEUTICALS INC COM	$393,000	+59.8%	23,434	+1.3%	0.00%	0.0%
WEYS	Sell	WEYCO GROUP INC COMMON STOCK U	$281,000	-1.1%	9,542	-5.0%	0.00%	0.0%
AMRE	Sell	AMREIT INC CL B	$386,000	-7.7%	22,998	-4.6%	0.00%	0.0%
WSR	Buy	WHITESTONE REIT B REIT USD.001	$347,000	-3.1%	25,936	+6.6%	0.00%	0.0%
AMPE	Buy	AMPIO PHARMACEUTICALS INC COM	$173,000	-3.9%	24,332	+1.2%	0.00%	0.0%
AP	Sell	AMPCO PITTSBURGH CORP COMMON S	$227,000	+1.3%	11,685	-6.4%	0.00%	0.0%
WGRP	Sell	WILLBROS GROUP INC COMMON STOC	$496,000	-3.3%	52,683	-5.7%	0.00%	-50.0%
ATLO	Sell	AMES NATIONAL CORP COMMON STOC	$270,000	-7.8%	12,056	-6.2%	0.00%	0.0%
FUR	Sell	WINTHROP REALTY TRUST REIT USD	$469,000	-3.7%	42,447	-2.7%	0.00%	-50.0%
CRMT	Sell	AMERICA S CAR MART INC COMMON	$399,000	-8.3%	9,448	-2.1%	0.00%	0.0%
AMSWA		AMERICAN SOFTWARE INC CL A COM	$310,000	+15.7%	31,377	0.0%	0.00%	0.0%
ARPI	Buy	AMERICAN RESIDENTIAL PROPERTIE	$321,000	-2.1%	18,726	+0.5%	0.00%	0.0%
APFC		AMERICAN PAC CORP COM	$218,000	-31.9%	5,848	0.0%	0.00%	0.0%
XOXO	Sell	XO GROUP INC COMMON STOCK USD.	$470,000	+14.6%	31,654	-0.3%	0.00%	0.0%
AMNB	Sell	AMERICAN NATL BANKSHS COM	$264,000	+6.0%	10,041	-6.5%	0.00%	0.0%
AMH	New	AMERICAN HOMES 4 RENT	$402,000	–	24,830	+100.0%	0.00%	–
XNPT	Sell	XENOPORT INC COMMON STOCK USD.	$337,000	-4.3%	58,653	-5.3%	0.00%	0.0%
XOMA	Buy	XOMA CORP	$467,000	+59.4%	69,338	+6.0%	0.00%	0.0%
YRCW	Sell	YRC WORLDWIDE INC	$205,000	-3.3%	11,785	-6.4%	0.00%	0.0%
YDKN	Sell	YADKIN FINANCIAL CORPORATION	$312,000	-7.4%	18,329	-6.4%	0.00%	0.0%
YORW	Sell	YORK WATER CO COMMON STOCK NPV	$265,000	+1.9%	12,641	-2.3%	0.00%	0.0%
ZAGG	Sell	ZAGG INC COMMON STOCK USD.001	$170,000	-11.0%	39,096	-7.8%	0.00%	0.0%
AMRC	Sell	AMERESCO INC CL A COMMON STOCK	$242,000	-9.7%	25,026	-6.5%	0.00%	0.0%
ZLTQ	Buy	ZELTIQ AESTHETICS INC	$287,000	+109.5%	15,198	+0.7%	0.00%	–
ZIOP	Buy	ZIOPHARM ONCOLOGY INC COMMON S	$273,000	+10.1%	63,009	+0.3%	0.00%	0.0%
ZIXI		ZIX CORP COMMON STOCK USD.01	$256,000	-6.9%	56,186	0.0%	0.00%	0.0%
ZU	New	ZULILY INC-CL A	$377,000	–	9,090	+100.0%	0.00%	–
ZGNX	Buy	ZOGENIX INC	$220,000	+91.3%	63,986	+3.1%	0.00%	–
ZIGO	Sell	ZYGO CORP COMMON STOCK USD.1	$349,000	-13.2%	23,637	-6.0%	0.00%	0.0%
ABEV	New	AMBEV CIA DE BEBID ADRadr	$353,000	–	48,000	+100.0%	0.00%	–
APAGF	Sell	APCO OIL AND GAS INTL INC COMM	$186,000	+3.3%	11,954	-5.5%	0.00%	0.0%
AFAM	Sell	ALMOST FAMILY INC COMMON STOCK	$405,000	+57.6%	12,514	-5.3%	0.00%	0.0%
ANVGQ	Sell	ALLIED NEVADA GOLD CORP COMMON	$505,000	-26.1%	142,300	-12.9%	0.00%	-50.0%
AOI	Sell	ALLIANCE ONE INTERNATIONAL COM	$334,000	-2.9%	109,595	-7.2%	0.00%	0.0%
CETV	Sell	CENTRAL EUROPEAN MEDIA ENT A C	$374,000	-31.9%	97,356	-6.5%	0.00%	-50.0%
CWCO	Sell	CONSOLIDATED WATER CO ORD SH C	$260,000	-12.2%	18,448	-6.6%	0.00%	0.0%
AMRI	Sell	ALBANY MOLECULAR RESEARCH COMM	$349,000	-26.4%	34,640	-5.8%	0.00%	0.0%
FRO	Sell	FRONTLINE LTD COMMON STOCK USD	$233,000	+25.9%	62,391	-10.5%	0.00%	0.0%
GSOL	Sell	GLOBAL SOURCES LTD COMMON STOC	$196,000	+3.2%	24,131	-5.9%	0.00%	0.0%
GBLI	Sell	GLOBAL INDEMNITY PLC COMMON ST	$344,000	-6.0%	13,592	-5.6%	0.00%	0.0%
AGYS	Sell	AGILYSYS INC COMMON STOCK USD.	$327,000	+10.5%	23,473	-5.6%	0.00%	0.0%
AEG	Buy	AEGON, N.V.	$258,000	+132.4%	27,251	+81.1%	0.00%	–
G106PS	Buy	KNIGHTSBRIDGE TANKERS LTD COMM	$322,000	-4.5%	34,997	+5.7%	0.00%	0.0%
LBTYK		LIBERTY GLOBAL PLC - SERIES C	$313,000	+11.8%	3,707	0.0%	0.00%	0.0%
ADES	Buy	ADVANCED EMISSION SOLUTIONS IN	$479,000	+27.4%	8,825	+0.2%	0.00%	0.0%
BIRT	Sell	ACTUATE CORP COMMON STOCK USD.	$345,000	+4.2%	44,799	-0.7%	0.00%	0.0%
ACHN	Sell	ACHILLION PHARMACEUTICALS COMM	$278,000	-1.4%	83,630	-10.4%	0.00%	0.0%
ACRX	Sell	ACELRX PHARMACEUTICALS COM	$208,000	+4.5%	18,414	-0.5%	0.00%	0.0%
PRTA	Buy	PRTOTHENA CORP PLC	$457,000	+40.2%	17,223	+6.8%	0.00%	0.0%
ACHI	Sell	ACCRETIVE HEALTH INC COMMON ST	$498,000	-1.4%	54,360	-1.8%	0.00%	-50.0%
TPRE	New	THIRD POINT REINSURANCE LTD	$324,000	–	17,500	+100.0%	0.00%	–
TWGP	Sell	TOWER GROUP INTERNATIONAL LTD	$259,000	-54.5%	76,586	-5.8%	0.00%	-50.0%
VTGDF	Sell	VANTAGE DRILLING CO COMMON STO	$476,000	-0.4%	258,680	-6.4%	0.00%	0.0%
AXAS	Sell	ABRAXAS PETROLEUM CORP COMMON	$424,000	+27.3%	129,156	-0.2%	0.00%	0.0%
WSH		WILLIS GROUP HOLDINGS PLC	$211,000	+3.4%	4,700	0.0%	0.00%	0.0%
AVX	Sell	AVX CORP COMMON STOCK USD.01	$436,000	-3.8%	31,264	-9.3%	0.00%	0.0%
WFT		WEATHERFORD INTL LTD SHS	$228,000	+1.3%	14,700	0.0%	0.00%	0.0%
AVHI	Sell	AV HOMES, INC	$246,000	-2.4%	13,512	-6.2%	0.00%	0.0%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$508,000	+69.9%	61,750	-5.1%	0.00%	0.0%
ATNY	Sell	API TECHNOLOGIES CORP COM	$233,000	+11.5%	68,350	-4.0%	0.00%	0.0%
INTEQ	Sell	INTELSAT S A COM	$300,000	-16.9%	13,325	-11.4%	0.00%	0.0%
CALL	Sell	MAGICJACK VOCALTEC LTD	$217,000	-16.2%	18,193	-9.5%	0.00%	0.0%
AVGTF	Sell	AVG TECHNOLOGIES COM	$353,000	-32.8%	20,515	-6.5%	0.00%	-50.0%
CLB	Buy	CORE LABORATORIES N.V. COMMON	$363,000	+26.0%	1,900	+11.8%	0.00%	0.0%
AHC	Sell	AH BELO CORP A COMMON STOCK US	$188,000	-10.9%	25,151	-6.3%	0.00%	0.0%
AEPI		AEP INDUSTRIES INC COMMON STOC	$254,000	-28.9%	4,808	0.0%	0.00%	0.0%
TNK	Sell	TEEKAY TANKERS LTD CLASS A COM	$304,000	+38.2%	77,307	-8.1%	0.00%	0.0%
IMMU	Sell	IMMUNOMEDICS INC COMMON STOCK	$311,000	-27.5%	67,635	-2.3%	0.00%	0.0%
IMO	New	IMPERIAL OIL LTD COMMON STCK	$210,000	–	4,740	+100.0%	0.00%	–
SAAS	Sell	INCONTACT INC COMMON STOCK USD	$371,000	-6.3%	47,514	-0.8%	0.00%	0.0%
IBTX	New	INDEPENDENT BK GROUP COM	$242,000	–	4,873	+100.0%	0.00%	–
IMKTA	Sell	INGLES MARKETS INC CLASS A COM	$457,000	-11.4%	16,869	-6.1%	0.00%	-50.0%
IMMR	Sell	IMMERSION CORPORATION COMMON S	$274,000	-25.9%	26,370	-6.1%	0.00%	0.0%
IMN	Sell	IMATION CORP COMMON STOCK USD.	$212,000	+7.1%	45,245	-6.2%	0.00%	0.0%
IPHI	Sell	INPHI CORP COMMON STOCK	$386,000	-12.9%	29,906	-9.4%	0.00%	0.0%
INWK		INNERWORKINGS INC COMMON STOCK	$365,000	-20.7%	46,805	0.0%	0.00%	0.0%
IIIN	Sell	INSTEEL INDUSTRIES INC COMMON	$479,000	+40.5%	21,084	-0.5%	0.00%	0.0%
IDIX	Sell	IDENIX PHARMACEUTICALS INC COM	$483,000	+11.5%	80,802	-2.8%	0.00%	0.0%
ISSI	Sell	INTEGRATED SILICON SOLUTION CO	$466,000	+4.3%	38,527	-6.1%	0.00%	0.0%
IQNT	Sell	NEUTRAL TANDEM INC COMMON STOC	$433,000	+15.2%	37,885	-2.6%	0.00%	0.0%
ICPT	Buy	Intercept Pharmaceuticals, Inc	$435,000	+9.0%	6,377	+10.2%	0.00%	0.0%
IDT	Sell	IDT CORP CLASS B COMMON STOCK	$402,000	-0.2%	22,480	-0.9%	0.00%	0.0%
HURC	Sell	HURCO COMPANIES INC COMMON STO	$269,000	-8.5%	10,752	-5.3%	0.00%	0.0%
ISHCQ	Sell	INTL SHIPHOLDING CORP COMMON S	$208,000	0.0%	7,066	-6.6%	0.00%	0.0%
HVB	Sell	HUDSON VALLEY HOLDING CORP COM	$427,000	+1.4%	20,971	-6.5%	0.00%	0.0%
IBCA	Sell	INTERVEST BANCSHS CORP CL A	$171,000	-11.4%	22,789	-6.6%	0.00%	0.0%
REXI	Sell	RESOURCE AMERICA INC CL A	$143,000	+8.3%	15,319	-6.7%	0.00%	–
CPSS	Sell	CONSUMER PORTFOLIO SVC COM	$168,000	+54.1%	17,869	-2.5%	0.00%	–
BIOL	Sell	BIOLASE INC	$82,000	+22.4%	29,065	-16.9%	0.00%	–
GTXI	Sell	GTX INC COMMON STOCK USD.001	$42,000	-17.6%	25,303	-0.8%	0.00%	–
BXC		BLUELINX HLDGS INC COM	$57,000	0.0%	29,335	0.0%	0.00%	–
BTH	Sell	BLYTH INC COMMON STOCK USD.02	$117,000	-22.0%	10,727	-1.4%	0.00%	–
BODY	Sell	BODY CENTRAL CORP COMMON STOCK	$84,000	-39.6%	21,272	-6.6%	0.00%	–
GUID		GUIDANCE SOFTWARE INC COMMON S	$151,000	+11.0%	14,963	0.0%	0.00%	–
WIFI	Sell	BOINGO WIRELESS INC COMMON STO	$150,000	-14.8%	23,425	-6.8%	0.00%	-100.0%
SNAK		INVENTURE FOODS INC COM	$163,000	+26.4%	12,296	0.0%	0.00%	–
TGTX	Sell	TG THERAPEUTICS INC	$44,000	-25.4%	11,246	-2.6%	0.00%	–
NEO		NEOGENOMICS INC	$103,000	+21.2%	28,477	0.0%	0.00%	–
INTX	Sell	INTERSECTIONS INC COMMON STOCK	$95,000	-17.4%	12,234	-6.5%	0.00%	–
TNAV	Sell	TELENAV INC COMMON STOCK USD.0	$149,000	+5.7%	22,615	-6.6%	0.00%	–
TSYS	Sell	TELECOMMUNICATION SYSTEMS A CO	$142,000	-12.9%	61,307	-7.2%	0.00%	-100.0%
HNRG	Sell	HALLADOR ENERGY CO COMMON STOC	$88,000	+2.3%	10,924	-6.8%	0.00%	–
TIIAY	New	TELECOM ITALIA SPA ADR	$163,000	–	16,370	+100.0%	0.00%	–
WSBF	New	WATERSTONE FINANCIAL INC.	$128,000	–	11,513	+100.0%	0.00%	–
TTGT	Buy	TECHTARGET COMMON STOCK USD.00	$118,000	+42.2%	17,179	+2.7%	0.00%	–
NSPH	Buy	NANOSPHERE INC COM	$90,000	+18.4%	39,138	+2.6%	0.00%	–
TRGT	Sell	TARGACEPT INC COMMON STOCK USD	$161,000	-26.8%	38,843	-6.0%	0.00%	-100.0%
TLM	New	TALISMAN ENERGY ADR	$169,000	–	14,465	+100.0%	0.00%	–
TRR	Sell	TRC COS INC COMMON STOCK USD.1	$145,000	-10.5%	20,338	-6.9%	0.00%	-100.0%
TGE	Sell	TGC INDS INC COM NEW	$92,000	-22.7%	12,666	-16.3%	0.00%	–
SYUT	Sell	SYNUTRA INTERNATIONAL INC COMM	$137,000	+30.5%	15,476	-21.7%	0.00%	–
SWSH	Sell	SWISHER HYGIENE INC COMMON STO	$73,000	-21.5%	142,454	-6.6%	0.00%	–
SPRT		SUPPORT.COM INC COMMON STOCK U	$164,000	-30.5%	43,338	0.0%	0.00%	-100.0%
SUPN		SUPERNUS PHARMACEUTICAL COM	$97,000	+3.2%	12,862	0.0%	0.00%	–
SNSS	Sell	SUNESIS PHARMACEUTICALS INC CO	$138,000	-8.0%	29,156	-3.3%	0.00%	–
SCMP		SUCAMPO PHARMACEUTICALS CL A C	$127,000	+51.2%	13,541	0.0%	0.00%	–
STRP	Sell	STRAIGHT PATH COMM CL B	$92,000	+53.3%	11,260	-0.7%	0.00%	–
STSI	Sell	STAR SCIENTIFIC INC COMMON STO	$136,000	-41.1%	117,332	-2.9%	0.00%	-100.0%
NL	Sell	NL INDUSTRIES COMMON STOCK USD	$127,000	-5.9%	11,332	-5.0%	0.00%	–
LOV		SPARK NETWORKS INC COM	$93,000	-26.2%	15,101	0.0%	0.00%	–
CARB		CARBONITE INC	$130,000	-21.2%	11,003	0.0%	0.00%	-100.0%
FHCO		FEMALE HEALTH COMPANY COMMON S	$122,000	-14.1%	14,367	0.0%	0.00%	–
SKUL	Sell	SKULLCANDY INC	$164,000	+9.3%	22,699	-6.6%	0.00%	–
HMPR	Sell	HAMPTON ROADS BANKSHARES INC C	$64,000	+14.3%	36,487	-7.6%	0.00%	–
SKH	Sell	SKILLED HEALTHCARE GROU CL A C	$95,000	-6.9%	19,848	-15.0%	0.00%	–
LLEN		L+L ENERGY INC COMMON STOCK US	$68,000	+30.8%	40,733	0.0%	0.00%	–
FCSC	Buy	FIBROCELL SCIENCE INC COM	$71,000	+9.2%	17,449	+18.3%	0.00%	–
MITK		MITEK SYSTEM INC	$119,000	+14.4%	20,075	0.0%	0.00%	–
SIGA	Sell	SIGA TECHNOLOGIES INC COMMON S	$109,000	-29.2%	33,368	-17.0%	0.00%	–
MDWCQ		MIDWAY GOLD CORP COMMON STOCK	$83,000	-15.3%	102,557	0.0%	0.00%	–
FMD	New	FIRST MARBLEHEAD CORP/THE COMM	$89,000	–	11,976	+100.0%	0.00%	–
SPNS	Sell	SAPIENS INTL CORP COM	$165,000	+26.9%	21,360	-0.9%	0.00%	–
FMARQ		FIRST MARINER BANCORP COM	$10,000	-41.2%	22,600	0.0%	0.00%	–
AMRS		AMYRIS INC COMMON STOCK	$131,000	+129.8%	24,724	0.0%	0.00%	–
MRGE	Sell	MERGE HEALTHCARE INC COMMON ST	$145,000	-11.6%	62,465	-0.5%	0.00%	-100.0%
FOLD		AMICUS THERAPEUTICS INC	$67,000	0.0%	28,706	0.0%	0.00%	–
ULTRF	Sell	ULTRAPETROL (BAHAMAS) LTD COMM	$103,000	-6.4%	27,514	-6.5%	0.00%	–
PLPM	Sell	PLANET PAYMENT INC	$29,000	-14.7%	10,468	-21.7%	0.00%	–
CCXI	Sell	CHEMOCENTRYX INC	$126,000	+0.8%	21,825	-3.1%	0.00%	–
SALM	Sell	SALEM COMMUNICATIONS CL A COM	$111,000	-2.6%	12,762	-7.3%	0.00%	–
PTGI	Exit	PTGI HOLDING INC	$0	–	-10,519	-100.0%	0.00%	–
MDCI	Sell	MEDICAL ACTION IND INC COMMON	$137,000	+22.3%	16,029	-4.8%	0.00%	–
RBS	New	ROYAL BK OF SCOTLAND GROUP ADR	$127,000	–	11,170	+100.0%	0.00%	–
RST		ROSETTA STONE INC COMMON STOCK	$129,000	-25.0%	10,591	0.0%	0.00%	-100.0%
CNB		COLONIAL BANCGROUPINC COM	$0	–	23,800	0.0%	0.00%	–
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP C	$104,000	-32.0%	63,305	-2.9%	0.00%	–
FLEX		FLEXTRONICS INTL LTD	$119,000	-14.4%	15,300	0.0%	0.00%	–
REXR	New	REXFORD INDUSTRIAL REALTY INC	$145,000	–	10,984	+100.0%	0.00%	–
FDVF		FORTUNE INDUSTRIES INC	$3,000	0.0%	19,300	0.0%	0.00%	–
RVLT	Sell	REVOLUTION LIGHTING TECHNOLOGY	$90,000	+12.5%	26,163	-16.6%	0.00%	–
SID	New	CIA SIDERURGICA NACL	$67,000	–	10,800	+100.0%	0.00%	–
RDI	Sell	READING INTERNATINAL CL A	$164,000	+5.8%	21,954	-6.8%	0.00%	–
TLYS	Exit	TILLYS INC COM	$0	–	-10,177	-100.0%	0.00%	–
CORT	Sell	CORCEPT THERAPEUTICS INC COMMO	$148,000	+100.0%	46,105	-0.4%	0.00%	–
CRTX	Sell	CORNERSTONE THERAPEUTICS INC C	$138,000	-4.2%	14,543	-5.2%	0.00%	–
CNDO		CORONADO BIOSCIENCES INC COM	$53,000	-62.4%	20,097	0.0%	0.00%	–
APPCQ	Sell	AMERICAN APPAREL INC COM	$91,000	-10.8%	73,605	-6.5%	0.00%	–
RSYS	Sell	RADISYS CORP COMMON STOCK NPV	$68,000	-33.3%	29,842	-6.4%	0.00%	–
EDG	Exit	EDGEN GROUP INC COM	$0	–	-14,903	-100.0%	0.00%	–
ZAZA	Sell	ZAZA ENERGY CORP	$32,000	-22.0%	33,709	-5.3%	0.00%	–
CRWN	Sell	CROWN MEDIA HOLDINGS CLASS A C	$165,000	+8.6%	46,730	-5.1%	0.00%	–
PCYO		PURE CYCLE CORP COM	$93,000	+36.8%	14,759	0.0%	0.00%	–
WSBF	Exit	WATERSTONE FINANCIAL INC.	$0	–	-12,163	-100.0%	0.00%	–
CYNI	Sell	CYAN INC COM	$53,000	-48.5%	10,029	-2.4%	0.00%	–
CYTK	Buy	CYTOKINETICS INC COM	$74,000	-5.1%	11,377	+10.7%	0.00%	–
KIORQ		KIOR INC CL A COM	$64,000	-40.2%	38,069	0.0%	0.00%	–
CYTX	Sell	CYTORI THERAPEUTICS INC COMMON	$162,000	+6.6%	63,229	-3.1%	0.00%	–
MSO	Sell	MARTHA STEWART LIVING CL A CO	$156,000	+62.5%	37,028	-11.5%	0.00%	–
DTLK	Buy	DATALINK CORP COM	$152,000	-18.7%	13,965	+0.7%	0.00%	-100.0%
MSPD	Exit	MINDSPEED TECHNOLOGIES INC COM	$0	–	-42,794	-100.0%	0.00%	–
PTGCY	New	PORTUGAL TELECOM ADR	$46,000	–	10,595	+100.0%	0.00%	–
DXMMQ	Sell	DEX MEDIA INC COM	$149,000	-24.0%	21,914	-9.3%	0.00%	-100.0%
ATEC	Sell	ALPHATEC HOLDINGS INC COMMON S	$161,000	-4.2%	79,988	-6.4%	0.00%	-100.0%
BBX	Exit	BBX CAPITAL CORP	$0	–	-10,298	-100.0%	0.00%	–
IMI		INTERMOLECULAR INC	$74,000	-10.8%	14,997	0.0%	0.00%	–
IFT	Sell	IMPERIAL HOLDINGS INC COMMON S	$143,000	-3.4%	21,829	-6.6%	0.00%	–
IHC	Sell	INDEPENDENCE HOLDING CO COMMON	$159,000	-10.7%	11,772	-5.6%	0.00%	-100.0%
MPX		MARINE PRODUCTS CORP COMMON ST	$146,000	+10.6%	14,517	0.0%	0.00%	–
AFOP	Sell	ALLIANCE FIBER OPTIC COM	$152,000	-31.8%	10,090	-7.3%	0.00%	-100.0%
ALIM	Sell	ALIMERA SCIENCES INC COMMON ST	$76,000	+24.6%	16,209	-0.6%	0.00%	–
KGC	New	KINROSS GOLD CORP ADR	$62,000	–	14,050	+100.0%	0.00%	–
GCAP	Sell	GAIN CAPITAL HOLDINGS INC COMM	$100,000	-44.4%	13,312	-7.0%	0.00%	-100.0%
GMOLQ	Sell	GENERAL MOLY INC COMMON STOCK	$99,000	-24.4%	73,996	-6.7%	0.00%	–
DOC	New	PHYSICIANS REALTY TRUST	$147,000	–	11,500	+100.0%	0.00%	–
PTX	Sell	PERNIX THERAPEUTICS HOLDINGS	$47,000	-14.5%	18,474	-8.0%	0.00%	–
DGICA	Sell	DONEGAL GROUP INC CL A COMMON	$165,000	+6.5%	10,360	-6.3%	0.00%	–
PSMI	Sell	PEREGRINE SEMICONDUCTOR CORP	$169,000	-18.4%	22,871	-0.9%	0.00%	-100.0%
PPHM	Sell	PEREGRINE PHARMACEUTICALS COMM	$128,000	-3.8%	92,040	-2.6%	0.00%	–
DWNFQ		DOWNEY FINL CORP COM	$0	–	13,300	0.0%	0.00%	–
		PENSON WORLDWIDE INC COM ESCRO	$0	–	13,700	0.0%	0.00%	–
FMD	Exit	FIRST MARBLEHEAD CORP/THE COMM	$0	–	-128,258	-100.0%	0.00%	–
MCBC	Sell	MACATAWA BK CORP COM	$150,000	-16.2%	29,987	-9.9%	0.00%	-100.0%
DRTX		DURATA THERAPEUTICS INC	$157,000	+41.4%	12,247	0.0%	0.00%	–
PZG	Sell	PARAMOUNT GOLD AND SILVER COMM	$111,000	-31.9%	119,124	-5.9%	0.00%	-100.0%
GMET		GEOMET INC	$4,000	-20.0%	39,097	0.0%	0.00%	–
GGB	New	GERDAU SA SIDERURG ADR	$96,000	–	12,200	+100.0%	0.00%	–
PSUNQ	Sell	PACIFIC SUNWEAR OF CALIF COMMO	$151,000	-2.6%	45,134	-12.4%	0.00%	–
XCORT	New	EXCO RESOURCES RIGHTS EXP 01/0	$28,000	–	173,860	+100.0%	0.00%	–
HBIO	Sell	HARVARD BIOSCIENCE INC COMMON	$157,000	-16.0%	33,387	-6.1%	0.00%	-100.0%
EGAN	Buy	EGAIN COMMUNICATIONS COM NEW	$130,000	-31.6%	12,676	+0.8%	0.00%	-100.0%
ARX	Sell	AEROFLEX HOLDING CORP COMMON S	$165,000	-14.1%	25,444	-6.6%	0.00%	-100.0%
ONSM		ONSTREAM MEDIA CORP COM	$3,000	0.0%	10,700	0.0%	0.00%	–
HTCO		HICKORY TECH CORP COM	$152,000	+12.6%	11,876	0.0%	0.00%	–
GEGSQ	Sell	GLOBAL GEOPHYSICAL SERVICES CO	$54,000	-44.3%	33,805	-5.3%	0.00%	–
FLWS	Sell	1 800 FLOWERS.COM INC CL A COM	$158,000	+7.5%	29,244	-1.9%	0.00%	–
AOSL	Sell	ALPHA + OMEGA SEMICONDUCTOR CO	$168,000	-14.7%	21,781	-6.8%	0.00%	-100.0%
ACFN		ACORN FACTOR INC COM	$64,000	-31.2%	15,714	0.0%	0.00%	–
LINC	Sell	LINCOLN EDUCATIONAL SERVICES C	$141,000	-9.0%	28,358	-15.6%	0.00%	–
OGXI		ONCOGENEX PHARMACEUTICAL INC C	$111,000	-9.8%	13,293	0.0%	0.00%	–
OMEX	Sell	ODYSSEY MARINE EXPLORATION COM	$143,000	-33.2%	70,891	-0.4%	0.00%	-100.0%
ENPH		ENPHASE ENERGY INC COM	$88,000	-22.1%	13,923	0.0%	0.00%	–
LLNW	Sell	LIMELIGHT NETWORKS INC COMMON	$136,000	-8.7%	68,436	-11.4%	0.00%	–
LFVN		LIFEADVANTAGE CORP COM	$163,000	-30.3%	98,525	0.0%	0.00%	-100.0%
ACW	Sell	ACCURIDE CORP COMMON STOCK	$151,000	-34.1%	40,491	-9.1%	0.00%	-100.0%
OIBR	New	OI SA-ADR	$17,000	–	10,400	+100.0%	0.00%	–
ISSC		INNOVATIVE SOLTNS&SUPP COM	$89,000	-8.2%	12,176	0.0%	0.00%	–
ENVS		ENOVIA SYSTEMS INC	$0	-100.0%	54,711	0.0%	0.00%	–
CXPO	Exit	CRIMSON EXPLORATION INC COMMON	$0	–	-30,349	-100.0%	0.00%	–
ENZN	Sell	ENZON PHARMACEUTICALS INC COMM	$66,000	-34.7%	56,785	-5.5%	0.00%	–
VRTB		VESTIN RLTY MTG II INC COM	$23,000	0.0%	13,600	0.0%	0.00%	–
VSTM		VERASTEM INC	$150,000	-8.0%	13,118	0.0%	0.00%	-100.0%
VICL	Sell	VICAL INC COMMON STOCK USD.01	$81,000	-5.8%	68,812	-0.4%	0.00%	–
VSB	Sell	VANTAGESOUTH BANCSHARES INC	$85,000	-6.6%	16,099	-6.4%	0.00%	–
ESSA	Sell	ESSA BANCORP INC COMMON STOCK	$132,000	+3.1%	11,457	-6.5%	0.00%	–
JMP	Sell	JMP GROUP INC COMMON STOCK USD	$148,000	+12.1%	19,934	-6.6%	0.00%	–
ADNC	Sell	AUDIENCE INC COM	$141,000	-4.1%	12,154	-6.9%	0.00%	–
AVEO	Sell	AVEO PHARMACEUTICALS INC COMMO	$134,000	-16.2%	72,641	-6.0%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP COMMON STO	$150,000	-18.0%	75,039	-7.5%	0.00%	-100.0%
HRZN	Exit	HORIZON TECHNOLOGY FINANCIAL C	$0	–	-10,329	-100.0%	0.00%	–
UPIP	Sell	UNWIRED PLANET INC	$114,000	-27.8%	82,822	-9.2%	0.00%	–
NOR	Sell	NORANDA ALUMINUM HOLDING COR C	$142,000	+25.7%	43,089	-6.5%	0.00%	–
ULU		ULURU INC	$15,000	+66.7%	22,000	0.0%	0.00%	–
VITC		VITACOST.COM INC	$110,000	-32.1%	19,051	0.0%	0.00%	-100.0%
UCBHQ		UCBH HOLDINGS INC COM	$0	–	14,002	0.0%	0.00%	–
GORO		GOLD RESOURCE CORP COMMON STOC	$133,000	-31.4%	29,317	0.0%	0.00%	-100.0%
NCT		NEWCASTLE INVESTMENT CORP REIT	$76,000	+2.7%	13,173	0.0%	0.00%	–
HTCH	Sell	HUTCHINSON TECHNOLOGY	$104,000	-14.0%	32,365	-6.9%	0.00%	–
TUWOY		TULLOW OIL PLC ADR	$73,000	-15.1%	10,360	0.0%	0.00%	–
GMANQ	Sell	GORDMANS STORES INC COMMON STO	$80,000	-35.5%	10,438	-5.4%	0.00%	–
NWY	Sell	NEW YORK + CO COMMON STOCK USD	$137,000	-26.7%	31,327	-3.4%	0.00%	-100.0%
TWMC	Sell	TRANS WORLD ENTMT CORP COM	$49,000	-12.5%	11,091	-8.3%	0.00%	–
BDSI		BIODELIVERY SCIEN INTL COM	$153,000	+8.5%	25,972	0.0%	0.00%	–
ARQL	Sell	ARQULE INC COMMON STOCK USD.01	$141,000	-19.0%	65,713	-11.9%	0.00%	-100.0%
NEON		NEONODE INC COM	$137,000	-1.4%	21,667	0.0%	0.00%	–
BTX		BIOTIME INC COMMON STOCK NPV	$94,000	-5.1%	26,087	0.0%	0.00%	–
SYMM	Exit	SYMMETRICOM INC COMMON STOCK U	$0	–	-63,369	-100.0%	-0.00%	–
EIHI	Exit	EASTERN INS HLDGS INC COM	$0	–	-8,245	-100.0%	-0.00%	–
DGAS	Exit	DELTA NAT GAS INC COM	$0	–	-9,324	-100.0%	-0.00%	–
GWAY	Exit	GREENWAY MEDICAL TECHNOLOGIES	$0	–	-12,721	-100.0%	-0.00%	–
STML	Exit	STEMLINE THERAPEUTICS INC	$0	–	-8,359	-100.0%	-0.00%	–
BRSS	Exit	GLOBAL BRASS COPPER HOLDINGS C	$0	–	-10,179	-100.0%	-0.00%	–
TPGI	Exit	THOMAS PROPERTIES GROUP	$0	–	-40,876	-100.0%	-0.00%	–
TZOO	Exit	TRAVELZOO INC COMMON STOCK USD	$0	–	-8,404	-100.0%	-0.00%	–
ADUS	Exit	ADDUS HOMECARE CORP COM	$0	–	-7,255	-100.0%	-0.00%	–
KMG	Exit	KMG CHEMICALS INC COMMON STOCK	$0	–	-10,011	-100.0%	-0.00%	–
CFFI	Exit	C & F FINL CORP COM	$0	–	-4,458	-100.0%	-0.00%	–
SBCF	Exit	SEACOAST BANKING CORP/FL COMMO	$0	–	-102,087	-100.0%	-0.00%	–
NES	Exit	NUVERRA ENVIRONMENTAL SOLUTION	$0	–	-194,117	-100.0%	-0.00%	–
TMS	Exit	TMS INTERNATIONAL CORP A COMMO	$0	–	-16,440	-100.0%	-0.00%	–
GCOM	Exit	GLOBECOMM SYSTEMS INC COMMON S	$0	–	-33,318	-100.0%	-0.00%	–
JOUT	Exit	JOHNSON OUTDOORS INC A COMMON	$0	–	-7,587	-100.0%	-0.00%	–
EPZM	Exit	EPIZYME INC COM	$0	–	-5,225	-100.0%	-0.00%	–
MTSI	Exit	MA-COM TECHNOLOGY SOLUTIONS CO	$0	–	-10,673	-100.0%	-0.00%	–
ROMA	Exit	ROMA FINANCIAL CORP COMMON STO	$0	–	-11,664	-100.0%	-0.00%	–
AUY	Exit	YAMANA GOLD INC COM	$0	–	-46,480	-100.0%	-0.00%	–
MPG	Exit	MPG OFFICE TRUST INC REIT USD.	$0	–	-87,479	-100.0%	-0.00%	–
GST	Exit	GASTAR EXPLORATION INC	$0	–	-56,395	-100.0%	-0.00%	–
VHS	Exit	VANGUARD HEALTH SYSTEMS INC	$0	–	-28,190	-100.0%	-0.00%	–
OPTR	Exit	OPTIMER PHARMACEUTICALS INC CO	$0	–	-49,175	-100.0%	-0.00%	–
ELNK	Exit	EARTHLINK INC COMMON STOCK USD	$0	–	-151,251	-100.0%	-0.00%	–
AAUKY	Exit	ANGLO AMERICAN ADR PLC	$0	–	-64,000	-100.0%	-0.00%	–
ASI	Exit	AMERICAN SAFETY INS HOLDINGS C	$0	–	-17,968	-100.0%	-0.00%	–
NAFC	Exit	NASH FINCH CO COMMON STOCK USD	$0	–	-21,063	-100.0%	-0.00%	–
PBNY	Exit	PROVIDENT NEW YORK BANCORP COM	$0	–	-64,987	-100.0%	-0.00%	–
BKR	Exit	MICHAEL BAKER CORP COMMON STOC	$0	–	-13,167	-100.0%	-0.00%	–
STAN	Exit	STANDARD PARKING CORP COMMON S	$0	–	-19,469	-100.0%	-0.00%	–
RUE	Exit	RUE21 INC COMMON STOCK USD.001	$0	–	-16,198	-100.0%	-0.00%	–
ACTV	Exit	ACTIVE NETWORK INC/THE COMMON	$0	–	-75,326	-100.0%	-0.00%	–
ASTX	Exit	ASTEX PHARMACEUTICALS COMMON S	$0	–	-123,871	-100.0%	-0.00%	–
MFB	Exit	MAIDENFORM BRANDS INC COMMON S	$0	–	-37,599	-100.0%	-0.00%	–
VLTR	Exit	VOLTERRA SEMICONDUCTOR CORP CO	$0	–	-39,168	-100.0%	-0.00%	–
DOLE	Exit	DOLE FOOD CO INC COMMON STOCK	$0	–	-73,057	-100.0%	-0.00%	–
CNHI	Exit	CNH INDUSTRIAL NV	$0	–	-76,360	-100.0%	-0.00%	–
STEI	Exit	STEWART ENTERPRISES INC CL A C	$0	–	-100,848	-100.0%	-0.00%	–
LSE	Exit	CAPLEASE INC REIT USD.01	$0	–	-135,197	-100.0%	-0.00%	–
MAKO	Exit	MAKO SURGICAL CORP COMMON STOC	$0	–	-47,375	-100.0%	-0.00%	–
TLAB	Exit	TELLABS INC COMMON STOCK USD.0	$0	–	-512,866	-100.0%	-0.00%	–
SHFL	Exit	SHFL ENTERTAINMENT INC	$0	–	-68,310	-100.0%	-0.01%	–
OMX	Exit	OFFICEMAX INC COMMON STOCK USD	$0	–	-141,911	-100.0%	-0.01%	–
BZ	Exit	BOISE INC COMMON STOCK USD.000	$0	–	-162,085	-100.0%	-0.01%	–
KDN	Exit	KAYDON CORP COMMON STOCK USD.1	$0	–	-61,389	-100.0%	-0.01%	–
BLC	Exit	BELO CORPORATION A COMMON STOC	$0	–	-178,169	-100.0%	-0.01%	–
BRY	Exit	BERRY PETROLEUM CO CLASS A COM	$0	–	-76,618	-100.0%	-0.01%	–
WMS	Exit	WMS INDUSTRIES INC COMMON STOC	$0	–	-122,199	-100.0%	-0.01%	–
FIRE	Exit	SOURCEFIRE INC COMMON STOCK US	$0	–	-42,773	-100.0%	-0.01%	–
SKS	Exit	SAKS INC COMMON STOCK USD.1	$0	–	-247,675	-100.0%	-0.01%	–
CLP	Exit	COLONIAL PROPERTIES TRUST REIT	$0	–	-172,432	-100.0%	-0.01%	–
LCC	Exit	US AIRWAYS GROUP INC COMMON ST	$0	–	-244,908	-100.0%	-0.01%	–
WPO	Exit	WASHINGTON POST CLASS B COMMON	$0	–	-7,412	-100.0%	-0.01%	–
WCRX	Exit	WARNER CHILCOTT PLC CLASS A CO	$0	–	-216,038	-100.0%	-0.02%	–
MOLX	Exit	MOLEX INC COMMON STOCK USD.05	$0	–	-198,236	-100.0%	-0.02%	–
NVE	Exit	NV ENERGY INC COMMON STOCK USD	$0	–	-361,805	-100.0%	-0.03%	–
ONXX	Exit	ONYX PHARMACEUTICALS INC COMMO	$0	–	-73,726	-100.0%	-0.03%	–
NE	Exit	NOBLE CORP COMMON STOCK CHF3.8	$0	–	-253,559	-100.0%	-0.03%	–
SIRI	Exit	SIRIUS XM RADIO INC COMMON STO	$0	–	-3,513,447	-100.0%	-0.04%	–
NYX	Exit	NYSE EURONEXT COMMON STOCK USD	$0	–	-361,015	-100.0%	-0.05%	–
ICE	Exit	INTERCONTINENTALEXCHANGE INC C	$0	–	-119,561	-100.0%	-0.07%	–
PRGO	Exit	PERRIGO CO COMMON STOCK NPV	$0	–	-178,036	-100.0%	-0.07%	–

Original filings

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

View 13F-HR filed 2014-02-03

Signatures

The EDGAR filing(s) were signed by:

Jennifer Pilgrim — Assistant Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM STK	42	Q3 2023	6.4%
MICROSOFT CORP COMMON STOCK US	42	Q3 2023	5.6%
AMAZON.COM INC COMMON STOCK US	42	Q3 2023	3.9%
EXXON MOBIL CORP COMMON STOCK	42	Q3 2023	2.4%
BERKSHIRE HATHAWAY INC DEL CL B NEW	42	Q3 2023	1.5%
META PLATFORMS INC	42	Q3 2023	1.8%
JOHNSON & JOHNSON COM USD1	42	Q3 2023	1.4%
JPMORGAN CHASE + CO COMMON STO	42	Q3 2023	1.4%
PROCTER + GAMBLE CO/THE COMMON	42	Q3 2023	1.2%
CHEVRON CORP COMMON STOCK USD.	42	Q3 2023	1.4%

View RHUMBLINE ADVISERS's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-08
13F-HR	2023-11-09
13F-HR	2023-08-08
13F-HR	2023-05-11
13F-HR	2023-02-14
13F-HR	2022-11-10
13F-HR	2022-08-11
13F-HR	2022-05-12
13F-HR	2022-02-10
13F-HR	2021-11-12

View RHUMBLINE ADVISERS'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 (33900286000.0 != 33900281000.0)

Export RHUMBLINE ADVISERS's holdings