RHUMBLINE ADVISERS - Q1 2014 holdings

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$33.7 Billion is the total value of RHUMBLINE ADVISERS's 2988 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 3.3% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COMMON STOCK NPV	$876,393,000	-5.6%	1,632,807	-1.3%	2.60%	-5.0%
XOM	Sell	EXXON MOBIL CORP COMMON STOCK	$729,493,000	-6.3%	7,468,188	-2.9%	2.16%	-5.8%
MSFT	Sell	MICROSOFT CORP COMMON STOCK US	$593,800,000	+8.0%	14,486,470	-1.4%	1.76%	+8.6%
GOOG	New	GOOGLE INC CL C COMMON STOCK U	$541,543,000	–	485,902	+100.0%	1.61%	–
JNJ	Sell	JOHNSON + JOHNSON COMMON STOCK	$438,792,000	+4.6%	4,466,990	-2.5%	1.30%	+5.2%
WFC	Sell	WELLS FARGO + CO COMMON STOCK	$404,050,000	+8.8%	8,123,234	-0.7%	1.20%	+9.4%
GE	Sell	GENERAL ELECTRIC CO COMMON STO	$403,631,000	-10.4%	15,590,238	-3.0%	1.20%	-9.9%
CVX	Sell	CHEVRON CORP COMMON STOCK USD.	$394,871,000	-7.1%	3,320,754	-2.4%	1.17%	-6.6%
JPM	Sell	JPMORGAN CHASE + CO COMMON STO	$380,454,000	+2.7%	6,266,751	-1.0%	1.13%	+3.4%
PG	Sell	PROCTER + GAMBLE CO/THE COMMON	$372,566,000	-4.0%	4,622,408	-3.1%	1.10%	-3.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC CL B CO	$371,182,000	+3.6%	2,970,170	-1.7%	1.10%	+4.3%
IBM	Sell	INTL BUSINESS MACHINES CORP CO	$349,946,000	-1.0%	1,817,994	-3.6%	1.04%	-0.5%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$347,263,000	+38.2%	7,300,041	+42.7%	1.03%	+39.0%
PFE	Buy	PFIZER INC COMMON STOCK USD.05	$337,904,000	+6.4%	10,520,064	+1.5%	1.00%	+6.9%
T	Sell	AT+T INC COMMON STOCK USD1.	$319,528,000	-3.6%	9,111,142	-3.3%	0.95%	-3.0%
BAC	Sell	BANK OF AMERICA CORP COMMON ST	$304,480,000	+8.4%	17,702,347	-1.8%	0.90%	+9.1%
KO	Sell	COCA COLA CO/THE COMMON STOCK	$277,026,000	-8.5%	7,165,697	-2.3%	0.82%	-8.1%
ORCL	Buy	ORACLE CORP COMMON STOCK USD.0	$261,966,000	+8.2%	6,403,467	+1.2%	0.78%	+8.8%
MRK	Sell	MERCK + CO. INC. COMMON STOCK	$255,937,000	+10.2%	4,508,316	-2.9%	0.76%	+10.8%
QCOM	Sell	QUALCOMM INC COMMON STOCK USD.	$246,136,000	+4.9%	3,121,181	-1.2%	0.73%	+5.5%
C	Sell	CITIGROUP INC COMMON STOCK USD	$239,397,000	-10.0%	5,029,359	-1.5%	0.71%	-9.4%
PEP	Sell	PEPSICO INC COMMON STOCK USD.0	$232,832,000	-1.2%	2,788,411	-1.9%	0.69%	-0.6%
CMCSA	Sell	COMCAST CORP CLASS A COMMON ST	$232,970,000	-5.2%	4,657,528	-1.5%	0.69%	-4.7%
DIS	Sell	WALT DISNEY CO/THE COMMON STOC	$231,361,000	+2.8%	2,889,488	-1.9%	0.69%	+3.3%
INTC	Sell	INTEL CORP COMMON STOCK USD.00	$223,030,000	-2.7%	8,641,227	-2.2%	0.66%	-2.1%
PM	Buy	PHILIP MORRIS INTERNATIONAL CO	$219,880,000	-3.3%	2,685,727	+2.9%	0.65%	-2.8%
AMZN	Sell	AMAZON.COM INC COMMON STOCK US	$218,255,000	-16.2%	648,565	-0.7%	0.65%	-15.8%
WMT	Sell	WAL MART STORES INC COMMON STO	$216,840,000	-5.7%	2,837,104	-2.9%	0.64%	-5.2%
CSCO	Sell	CISCO SYSTEMS INC COMMON STOCK	$201,935,000	-4.2%	9,010,919	-4.0%	0.60%	-3.5%
HD	Sell	HOME DEPOT INC COMMON STOCK US	$200,345,000	-4.9%	2,531,842	-1.0%	0.59%	-4.3%
V	Sell	VISA INC CLASS A SHARES COMMON	$195,831,000	-3.4%	907,212	-0.4%	0.58%	-2.8%
GILD	Sell	GILEAD SCIENCES INC COMMON STO	$195,676,000	-5.9%	2,761,444	-0.2%	0.58%	-5.4%
FB	Buy	FACEBOOK INC COM	$181,417,000	+14.0%	3,011,572	+3.4%	0.54%	+14.7%
MCD	Sell	MCDONALD S CORP COMMON STOCK U	$180,140,000	-1.1%	1,837,603	-2.1%	0.53%	-0.6%
UTX	Sell	UNITED TECHNOLOGIES CORP COMMO	$175,487,000	-0.4%	1,501,942	-3.0%	0.52%	+0.2%
MMM	Sell	3M CO COMMON STOCK USD.01	$175,132,000	-12.2%	1,290,965	-9.2%	0.52%	-11.7%
SLB	Sell	SCHLUMBERGER LTD COMMON STOCK	$174,742,000	+5.9%	1,792,225	-2.1%	0.52%	+6.4%
AMGN	Sell	AMGEN INC COMMON STOCK USD.000	$168,088,000	+6.6%	1,362,806	-1.3%	0.50%	+7.3%
UNP	Sell	UNION PACIFIC CORP COMMON STOC	$163,310,000	+11.0%	870,246	-0.6%	0.48%	+11.5%
CVS	Sell	CVS CAREMARK CORP COMMON STOCK	$161,307,000	+3.0%	2,154,780	-1.6%	0.48%	+3.5%
BA	Sell	BOEING CO/THE COMMON STOCK USD	$150,928,000	-8.7%	1,202,707	-0.7%	0.45%	-8.0%
MA	Buy	MASTERCARD INC CLASS A COMMON	$149,588,000	-8.1%	2,002,521	+927.8%	0.44%	-7.5%
UNH	Sell	UNITEDHEALTH GROUP INC COMMON	$149,476,000	+6.4%	1,823,103	-2.3%	0.44%	+6.7%
AXP	Sell	AMERICAN EXPRESS CO COMMON STO	$147,643,000	-1.8%	1,639,930	-1.0%	0.44%	-1.1%
ABBV	Sell	ABBVIE INC.	$147,010,000	-3.3%	2,860,126	-0.7%	0.44%	-2.9%
COP	Sell	CONOCOPHILLIPS COMMON STOCK US	$143,664,000	-2.5%	2,042,136	-2.1%	0.43%	-2.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO COMMON	$139,862,000	-3.5%	2,692,239	-1.3%	0.42%	-2.8%
OXY	Sell	OCCIDENTAL PETROLEUM CORP COMM	$137,226,000	-0.9%	1,440,090	-1.1%	0.41%	-0.2%
USB	Sell	US BANCORP COMMON STOCK USD.01	$130,957,000	+4.5%	3,055,459	-1.5%	0.39%	+4.9%
BIIB	Sell	BIOGEN IDEC INC COMMON STOCK U	$130,358,000	+7.4%	426,187	-1.8%	0.39%	+8.1%
UPS	Sell	UNITED PARCEL SERVICE CL B COM	$123,088,000	-9.4%	1,263,998	-2.3%	0.36%	-9.0%
HON	Sell	HONEYWELL INTERNATIONAL INC CO	$122,230,000	-0.7%	1,317,706	-2.2%	0.36%	0.0%
AIG	Sell	AMERICAN INTERNATIONAL GROUP C	$119,268,000	-4.9%	2,384,881	-3.0%	0.35%	-4.3%
EBAY	Sell	EBAY INC COMMON STOCK USD.001	$119,109,000	-0.3%	2,156,216	-0.9%	0.35%	+0.3%
GS	Sell	GOLDMAN SACHS GROUP INC COMMON	$117,403,000	-10.5%	716,528	-3.2%	0.35%	-10.1%
MO	Sell	ALTRIA GROUP INC COMMON STOCK	$116,437,000	-3.7%	3,110,785	-1.2%	0.34%	-3.4%
MDT	Sell	MEDTRONIC INC COMMON STOCK USD	$115,903,000	+3.8%	1,883,383	-3.2%	0.34%	+4.6%
WAG	Sell	WALGREEN CO COMMON STOCK USD.0	$109,571,000	+13.3%	1,659,408	-1.5%	0.32%	+14.0%
DD	Sell	DU PONT (E.I.) DE NEMOURS COMM	$108,618,000	+1.9%	1,618,755	-1.3%	0.32%	+2.5%
FOXA	Sell	TWENTY-FIRST CENTURY FOX INC.	$107,862,000	-10.4%	3,373,840	-1.4%	0.32%	-9.9%
CL	Sell	COLGATE PALMOLIVE CO COMMON ST	$107,988,000	-1.5%	1,664,684	-1.0%	0.32%	-0.9%
PCLN	Sell	PRICELINE GROUP INC COMMON STO	$107,355,000	+1.9%	90,071	-0.6%	0.32%	+2.3%
MON	Sell	MONSANTO CO COMMON STOCK USD.0	$105,673,000	-3.6%	928,828	-1.2%	0.31%	-3.1%
ESRX	Sell	EXPRESS SCRIPTS HOLDING COMPAN	$104,235,000	+3.7%	1,388,130	-3.0%	0.31%	+4.0%
NKE	Sell	NIKE INC CL B COMMON STOCK NP	$103,571,000	-7.2%	1,402,267	-1.2%	0.31%	-6.7%
HPQ	Sell	HEWLETT PACKARD CO COMMON STOC	$103,293,000	+11.4%	3,192,007	-3.7%	0.31%	+11.7%
F	Sell	FORD MOTOR CO COMMON STOCK USD	$103,280,000	-0.5%	6,620,484	-1.6%	0.31%	0.0%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$102,380,000	-5.5%	2,963,232	-3.5%	0.30%	-5.0%
CELG	Sell	CELGENE CORP COMMON STOCK USD.	$101,356,000	-18.8%	726,047	-1.7%	0.30%	-18.2%
ABT	Sell	ABBOTT LABORATORIES COMMON STO	$99,438,000	-5.6%	2,582,123	-6.0%	0.30%	-5.1%
DOW	Sell	DOW CHEMICAL CO/THE COMMON STO	$98,786,000	+9.1%	2,033,051	-0.3%	0.29%	+9.7%
SBUX	Sell	STARBUCKS CORP COMMON STOCK US	$98,083,000	-7.1%	1,336,648	-0.8%	0.29%	-6.7%
LOW	Sell	LOWE S COS INC COMMON STOCK US	$98,171,000	-3.1%	2,007,578	-1.8%	0.29%	-2.7%
TWX	Sell	TIME WARNER INC COMMON STOCK U	$97,404,000	-9.4%	1,490,954	-3.3%	0.29%	-8.8%
LLY	Sell	ELI LILLY + CO COMMON STOCK NP	$96,563,000	+13.2%	1,640,553	-1.9%	0.29%	+13.5%
EMC	Sell	EMC CORP/MASS COMMON STOCK USD	$96,031,000	+5.4%	3,503,515	-3.3%	0.28%	+5.9%
TXN	Sell	TEXAS INSTRUMENTS INC COMMON S	$95,921,000	+6.0%	2,034,371	-1.2%	0.28%	+6.7%
SPG	Sell	SIMON PROPERTY GROUP INC REIT	$93,560,000	+6.2%	570,488	-1.5%	0.28%	+6.9%
HAL	Sell	HALLIBURTON CO COMMON STOCK US	$92,477,000	+12.3%	1,570,340	-3.2%	0.27%	+12.8%
COST	Sell	COSTCO WHOLESALE CORP COMMON S	$91,450,000	-6.8%	818,860	-0.7%	0.27%	-6.2%
EOG	Sell	EOG RESOURCES INC COMMON STOCK	$91,306,000	+13.8%	465,441	-2.7%	0.27%	+14.3%
ACN	Sell	ACCENTURE PLC CL A COMMON STOC	$91,021,000	-4.7%	1,141,764	-1.7%	0.27%	-4.3%
MET	Sell	METLIFE INC COMMON STOCK USD.0	$88,585,000	-4.1%	1,677,745	-2.0%	0.26%	-3.3%
EMR	Sell	EMERSON ELECTRIC CO COMMON STO	$86,741,000	-7.7%	1,298,519	-3.0%	0.26%	-7.2%
CAT	Buy	CATERPILLAR INC COMMON STOCK U	$83,951,000	+11.9%	844,833	+2.2%	0.25%	+12.7%
TJX	Sell	TJX COMPANIES INC COMMON STOCK	$83,690,000	-6.2%	1,379,879	-1.5%	0.25%	-5.7%
DUK	Sell	DUKE ENERGY CORP COMMON STOCK	$80,455,000	-0.7%	1,129,674	-3.8%	0.24%	0.0%
BLK	Sell	BLACKROCK INC COMMON STOCK USD	$79,873,000	-3.4%	253,984	-2.8%	0.24%	-2.9%
DHR	Sell	DANAHER CORP COMMON STOCK USD.	$78,020,000	-12.1%	1,040,270	-9.6%	0.23%	-11.8%
LMT	Sell	LOCKHEED MARTIN CORP COMMON ST	$77,555,000	+6.7%	475,100	-2.9%	0.23%	+7.5%
MCK	Sell	MCKESSON CORP COMMON STOCK USD	$76,466,000	+5.4%	433,065	-3.6%	0.23%	+6.1%
PSX	Sell	PHILLIPS 66	$75,724,000	-4.7%	982,669	-4.6%	0.22%	-3.8%
MS	Sell	MORGAN STANLEY COMMON STOCK US	$75,786,000	-2.0%	2,431,365	-1.4%	0.22%	-1.3%
PNC	Sell	PNC FINANCIAL SERVICES GROUP C	$75,473,000	+10.3%	867,503	-1.6%	0.22%	+10.9%
TGT	Buy	TARGET CORP COMMON STOCK USD.0	$74,295,000	-4.3%	1,227,810	+0.1%	0.22%	-3.9%
KMB	Sell	KIMBERLY CLARK CORP COMMON STO	$73,658,000	-3.9%	668,096	-9.0%	0.22%	-3.5%
COF	Sell	CAPITAL ONE FINANCIAL CORP COM	$73,563,000	-1.4%	953,385	-2.1%	0.22%	-0.9%
NEE	Sell	NEXTERA ENERGY INC COMMON STOC	$72,084,000	+9.9%	753,859	-1.6%	0.21%	+10.9%
APC	Sell	ANADARKO PETROLEUM CORP COMMON	$71,845,000	+4.7%	847,626	-2.0%	0.21%	+5.4%
BAX	Sell	BAXTER INTERNATIONAL INC COMMO	$71,206,000	+3.7%	967,732	-2.0%	0.21%	+3.9%
ADP	Sell	AUTOMATIC DATA PROCESSING COMM	$70,725,000	-6.7%	915,412	-2.4%	0.21%	-6.2%
D	Buy	DOMINION RESOURCES INC/VA COMM	$70,331,000	+10.1%	990,717	+0.3%	0.21%	+11.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC C	$69,177,000	+11.4%	575,323	+3.1%	0.20%	+12.0%
BK	Sell	BANK OF NEW YORK MELLON CORP C	$68,024,000	-1.1%	1,927,563	-2.1%	0.20%	-0.5%
PX	Sell	PRAXAIR INC COMMON STOCK USD.0	$67,600,000	-10.0%	516,147	-10.7%	0.20%	-9.5%
PCP	Sell	PRECISION CASTPARTS CORP COMMO	$67,768,000	-7.7%	268,112	-1.7%	0.20%	-7.4%
AGN	Sell	ALLERGAN INC COMMON STOCK USD.	$67,806,000	+9.8%	546,384	-1.7%	0.20%	+10.4%
TWC	Sell	TIME WARNER CABLE COMMON STOCK	$66,605,000	-1.3%	485,527	-2.5%	0.20%	-0.5%
FDX	Sell	FEDEX CORP COMMON STOCK USD.1	$66,771,000	-9.1%	503,703	-1.4%	0.20%	-8.8%
PRU	Sell	PRUDENTIAL FINANCIAL INC COMMO	$65,989,000	-9.8%	779,549	-1.8%	0.20%	-9.3%
A309PS	Sell	DIRECTV CLASS A COMMON STOCK U	$65,797,000	+6.6%	860,994	-3.6%	0.20%	+7.1%
DE	Sell	DEERE + CO COMMON STOCK USD1.	$64,086,000	-1.2%	705,797	-0.6%	0.19%	-0.5%
SO	Sell	SOUTHERN CO COMMON STOCK USD5.	$63,302,000	+6.7%	1,440,640	-0.1%	0.19%	+7.4%
GM	Buy	GENERAL MOTORS CO COMMON STOCK	$62,648,000	-2.9%	1,820,117	+15.3%	0.19%	-2.1%
VIAB	Sell	VIACOM INC CLASS B COMMON STOC	$62,506,000	-7.6%	735,453	-5.0%	0.18%	-7.5%
GIS	Sell	GENERAL MILLS INC COMMON STOCK	$62,398,000	+1.4%	1,204,129	-2.3%	0.18%	+2.2%
ACE	Sell	ACE LTD COMMON STOCK CHF30.57	$61,697,000	-5.6%	622,822	-1.4%	0.18%	-5.2%
LYB	Sell	LYONDELLBASELL INDU CL A COMMO	$60,967,000	+6.5%	685,481	-3.9%	0.18%	+7.1%
CBS	Sell	CBS CORP CLASS B NON VOTING CO	$60,613,000	-6.2%	980,792	-3.3%	0.18%	-5.8%
KRFT	Buy	KRAFT FOOD GROUP INC.	$59,906,000	+4.1%	1,067,839	+0.1%	0.18%	+4.7%
AMT	Sell	AMERICAN TOWER REIT INC	$59,758,000	+1.2%	729,918	-1.3%	0.18%	+1.7%
F113PS	Buy	COVIDIEN PLC COMMON STOCK USD.	$59,776,000	+17.1%	811,511	+8.2%	0.18%	+17.2%
TRV	Sell	TRAVELERS COS INC/THE COMMON S	$59,383,000	-10.4%	697,807	-4.7%	0.18%	-10.2%
ETN	Sell	EATON CORP PLC	$58,906,000	-4.1%	784,163	-2.9%	0.18%	-3.3%
ECL	Buy	ECOLAB INC COMMON STOCK USD1.	$58,537,000	+4.3%	542,057	+0.7%	0.17%	+4.8%
FCX	Sell	FREEPORT MCMORAN COPPER COMMON	$58,013,000	-12.5%	1,754,253	-0.1%	0.17%	-12.2%
PSA	Buy	PUBLIC STORAGE REIT USD.1	$57,767,000	+13.6%	342,854	+1.5%	0.17%	+14.0%
CSX	Sell	CSX CORP COMMON STOCK USD1.	$57,430,000	+0.1%	1,982,396	-0.6%	0.17%	+0.6%
AFL	Sell	AFLAC INC COMMON STOCK USD.1	$57,086,000	-7.3%	905,546	-1.8%	0.17%	-7.1%
ITW	Sell	ILLINOIS TOOL WORKS COMMON STO	$56,978,000	-8.8%	700,577	-5.7%	0.17%	-8.2%
NSC	Buy	NORFOLK SOUTHERN CORP COMMON S	$56,554,000	+14.2%	582,011	+9.1%	0.17%	+15.1%
CRM	Sell	SALESFORCE.COM INC COMMON STOC	$56,381,000	+2.9%	987,580	-0.5%	0.17%	+3.1%
NOV	Sell	NATIONAL OILWELL VARCO INC COM	$56,307,000	-3.5%	723,084	-1.4%	0.17%	-2.9%
CMI	Sell	CUMMINS INC COMMON STOCK USD2.	$55,757,000	+5.2%	374,234	-0.5%	0.16%	+5.8%
YUM	Sell	YUM BRANDS INC COMMON STOCK N	$55,350,000	-10.5%	734,187	-10.2%	0.16%	-9.9%
APA	Sell	APACHE CORP COMMON STOCK USD.6	$54,977,000	-5.9%	662,772	-2.5%	0.16%	-5.2%
YHOO	Sell	YAHOO INC COMMON STOCK USD.00	$54,811,000	-12.9%	1,526,767	-1.9%	0.16%	-12.4%
AET	Sell	AETNA INC COMMON STOCK USD.01	$54,086,000	+5.0%	721,441	-3.9%	0.16%	+5.3%
CTSH	Buy	COGNIZANT TECH SOLUTIONS A COM	$53,313,000	-0.7%	1,053,400	+98.2%	0.16%	0.0%
ADBE	Sell	ADOBE SYSTEMS INC COMMON STOCK	$52,631,000	+7.9%	800,591	-1.8%	0.16%	+8.3%
JCI	Sell	JOHNSON CONTROLS INC COMMON ST	$52,582,000	-9.6%	1,111,198	-2.0%	0.16%	-9.3%
SYK	Sell	STRYKER CORP COMMON STOCK USD.	$52,220,000	+5.1%	640,970	-3.0%	0.16%	+6.2%
GD	Sell	GENERAL DYNAMICS CORP COMMON S	$51,524,000	+9.9%	473,048	-3.6%	0.15%	+10.9%
CME	Buy	CME GROUP INC COMMON STOCK USD	$50,802,000	-5.4%	686,424	+0.3%	0.15%	-4.4%
STT	Sell	STATE STREET CORP COMMON STOCK	$50,516,000	-7.9%	726,320	-2.8%	0.15%	-7.4%
BHI	Sell	BAKER HUGHES INC COMMON STOCK	$50,689,000	+15.4%	779,593	-1.9%	0.15%	+15.4%
SCHW	Sell	SCHWAB (CHARLES) CORP COMMON S	$50,701,000	+3.7%	1,855,154	-1.4%	0.15%	+4.2%
GLW	Sell	CORNING INC COMMON STOCK USD.5	$49,741,000	+11.8%	2,389,105	-4.3%	0.15%	+13.0%
PPG	Buy	PPG INDUSTRIES INC COMMON STOC	$49,498,000	+2.5%	255,858	+0.5%	0.15%	+3.5%
RTN	Sell	RAYTHEON COMPANY COMMON STOCK	$48,821,000	-7.8%	494,187	-15.4%	0.14%	-7.1%
BEN	Sell	FRANKLIN RESOURCES INC COMMON	$48,662,000	-7.0%	898,152	-0.9%	0.14%	-6.5%
CB	Sell	CHUBB CORP COMMON STOCK USD1.	$48,184,000	-10.4%	539,579	-3.1%	0.14%	-10.1%
APD	Buy	AIR PRODUCTS + CHEMICALS INC C	$48,104,000	+6.7%	404,100	+0.2%	0.14%	+7.5%
B108PS	Sell	ACTAVIS PLC	$48,114,000	+21.0%	233,732	-1.2%	0.14%	+22.2%
V107SC	Sell	WELLPOINT INC COMMON STOCK USD	$48,256,000	+3.6%	484,746	-3.9%	0.14%	+4.4%
WMB	Sell	WILLIAMS COS INC COMMON STOCK	$47,752,000	+4.3%	1,176,742	-0.8%	0.14%	+5.2%
EXC	Sell	EXELON CORP COMMON STOCK NPV	$48,009,000	+20.6%	1,430,542	-1.6%	0.14%	+21.4%
ADM	Sell	ARCHER DANIELS MIDLAND CO COMM	$47,123,000	-2.8%	1,086,042	-2.8%	0.14%	-2.1%
VLO	Sell	VALERO ENERGY CORP COMMON STOC	$47,296,000	+0.4%	890,694	-4.7%	0.14%	+0.7%
SE	Sell	SPECTRA ENERGY CORP COMMON STO	$47,358,000	+2.2%	1,282,037	-1.4%	0.14%	+2.2%
ALXN	Sell	ALEXION PHARMACEUTICALS INC CO	$46,726,000	+10.9%	307,143	-3.0%	0.14%	+12.1%
MMC	Sell	MARSH + MCLENNAN COS COMMON ST	$46,646,000	+1.5%	946,170	-0.4%	0.14%	+1.5%
DFS	Sell	DISCOVER FINANCIAL SERVICES CO	$45,564,000	+0.1%	783,026	-3.8%	0.14%	+0.7%
BBT	Sell	BB+T CORP COMMON STOCK USD5.	$45,340,000	+5.9%	1,128,692	-1.6%	0.13%	+6.3%
DVN	Sell	DEVON ENERGY CORPORATION COMMO	$44,706,000	+6.3%	667,949	-1.7%	0.13%	+7.3%
ALL	Sell	ALLSTATE CORP COMMON STOCK USD	$43,936,000	+2.1%	776,527	-1.6%	0.13%	+2.4%
MPC	Sell	MARATHON PETROLEUM CORP COMMON	$43,400,000	-12.0%	498,620	-7.3%	0.13%	-11.6%
BDX	Sell	BECTON DICKINSON AND CO COMMON	$43,205,000	+2.2%	369,020	-3.6%	0.13%	+2.4%
TROW	Sell	T ROWE PRICE GROUP INC COMMON	$42,743,000	-4.0%	519,044	-2.3%	0.13%	-3.1%
REGN	Buy	REGENERON PHARMACEUTICALS COMM	$42,265,000	+9.8%	140,753	+0.7%	0.12%	+9.6%
NOC	Sell	NORTHROP GRUMMAN CORP COMMON S	$41,979,000	+4.5%	340,239	-3.0%	0.12%	+5.0%
HES	Sell	HESS CORP COMMON STOCK USD1.	$41,986,000	-2.8%	506,587	-2.7%	0.12%	-1.6%
MRO	Sell	MARATHON OIL CORP COMMON STOCK	$41,760,000	-0.9%	1,175,683	-1.5%	0.12%	0.0%
DAL	Sell	DELTA AIR LINES INC COMMON STO	$41,592,000	+24.2%	1,200,335	-1.5%	0.12%	+24.2%
AEP	Sell	AMERICAN ELECTRIC POWER COMMON	$40,196,000	+3.4%	793,449	-4.6%	0.12%	+3.5%
SYY	Sell	SYSCO CORP COMMON STOCK USD1.	$39,378,000	-3.4%	1,089,910	-3.4%	0.12%	-2.5%
CCI	Buy	CROWN CASTLE INTL CORP COMMON	$39,173,000	+3.8%	530,942	+3.3%	0.12%	+4.5%
KMI	Buy	KINDER MORGAN INC COMMON STOCK	$38,348,000	-9.6%	1,180,308	+0.1%	0.11%	-8.8%
PXD	Sell	PIONEER NATURAL RESOURCES CO C	$37,830,000	-2.1%	202,149	-3.7%	0.11%	-1.8%
WM	Buy	WASTE MANAGEMENT INC COMMON ST	$37,184,000	+7.6%	883,856	+14.8%	0.11%	+7.8%
AMAT	Sell	APPLIED MATERIALS INC COMMON S	$35,707,000	+12.0%	1,748,614	-3.0%	0.11%	+12.8%
AON	Sell	AON PLC	$35,636,000	-0.3%	422,833	-0.7%	0.11%	+1.0%
KR	Sell	KROGER CO COMMON STOCK USD1.	$34,995,000	+6.0%	801,726	-4.0%	0.10%	+7.2%
NBL	Sell	NOBLE ENERGY INC COMMON STOCK	$35,228,000	+1.8%	495,892	-2.4%	0.10%	+2.0%
EQR	Sell	EQUITY RESIDENTIAL REIT USD.01	$34,424,000	+10.6%	593,628	-1.1%	0.10%	+10.9%
LVS	Sell	LAS VEGAS SANDS CORP COMMON ST	$34,199,000	+0.8%	423,364	-1.6%	0.10%	+1.0%
INTU	Sell	INTUIT INC COMMON STOCK USD.01	$33,849,000	-0.7%	435,469	-2.5%	0.10%	-1.0%
PCAR	Sell	PACCAR INC COMMON STOCK USD1.	$33,728,000	+11.4%	500,118	-2.3%	0.10%	+12.4%
LUMN	Sell	CENTURYLINK INC COMMON STOCK U	$33,213,000	-12.9%	1,011,369	-15.5%	0.10%	-11.6%
LO	Buy	LORILLARD INC COMMON STOCK USD	$33,373,000	+7.9%	617,108	+1.1%	0.10%	+8.8%
OMC	Sell	OMNICOM GROUP COMMON STOCK USD	$33,145,000	-6.7%	456,540	-4.4%	0.10%	-6.7%
MU	Sell	MICRON TECHNOLOGY INC COMMON S	$33,037,000	+7.2%	1,396,318	-1.4%	0.10%	+7.7%
CI	Sell	CIGNA CORP COMMON STOCK USD.25	$32,550,000	-8.0%	388,751	-3.9%	0.10%	-6.7%
VFC	Sell	VF CORP COMMON STOCK USD1.	$32,419,000	-3.8%	523,902	-3.1%	0.10%	-3.0%
ICE	Sell	INTERCONTINENTALEXCHANGE GROUP	$32,387,000	-14.3%	163,710	-2.6%	0.10%	-13.5%
CAH	Sell	CARDINAL HEALTH INC COMMON STO	$32,464,000	-14.2%	463,902	-18.0%	0.10%	-14.3%
M	Sell	MACY S INC COMMON STOCK USD.01	$31,887,000	+5.4%	537,812	-5.0%	0.10%	+6.7%
GWW	Buy	WW GRAINGER INC COMMON STOCK U	$31,264,000	+2.3%	123,741	+3.4%	0.09%	+3.3%
ROST	Buy	ROSS STORES INC COMMON STOCK U	$31,406,000	-3.7%	438,931	+0.9%	0.09%	-3.1%
PCG	Sell	P G + E CORP COMMON STOCK NPV	$31,382,000	+5.8%	726,432	-1.4%	0.09%	+5.7%
MCO	Sell	MOODY S CORP COMMON STOCK USD.	$31,028,000	-3.6%	391,179	-4.6%	0.09%	-3.2%
SRE	Sell	SEMPRA ENERGY COMMON STOCK NPV	$30,914,000	-3.4%	319,488	-10.3%	0.09%	-2.1%
FRX	Sell	FOREST LABORATORIES INC COMMON	$30,610,000	+48.3%	331,739	-3.5%	0.09%	+49.2%
AMP	Sell	AMERIPRISE FINANCIAL INC COMMO	$30,563,000	-8.7%	277,669	-4.5%	0.09%	-8.1%
MYL	Sell	MYLAN INC COMMON STOCK USD.5	$30,389,000	+7.1%	622,334	-4.9%	0.09%	+7.1%
PEG	Buy	PUBLIC SERVICE ENTERPRISE GP C	$29,874,000	+32.2%	783,283	+11.1%	0.09%	+32.8%
PRGO	Sell	PERRIGO CO PLC	$30,050,000	-0.0%	194,294	-0.8%	0.09%	0.0%
MHFI	Sell	MCGRAW HILL FINANCIAL INC	$30,123,000	-5.2%	394,796	-2.8%	0.09%	-5.3%
MTB	Buy	M + T BANK CORP COMMON STOCK U	$29,781,000	+8.7%	245,516	+4.3%	0.09%	+8.6%
IP	Sell	INTERNATIONAL PAPER CO COMMON	$29,754,000	-12.0%	648,525	-5.9%	0.09%	-12.0%
STJ	Sell	ST JUDE MEDICAL INC COMMON STO	$29,325,000	+5.5%	448,462	-0.0%	0.09%	+6.1%
ABC	Sell	AMERISOURCEBERGEN CORP COMMON	$29,266,000	-9.0%	446,193	-2.5%	0.09%	-8.4%
NFLX	Sell	NETFLIX INC COMMON STOCK USD.0	$29,336,000	-6.7%	83,334	-2.4%	0.09%	-6.5%
K	Sell	KELLOGG CO COMMON STOCK USD.25	$28,841,000	-0.0%	459,911	-2.6%	0.09%	+1.2%
PLD	Sell	PROLOGIS INC REIT USD.01	$28,831,000	+9.3%	706,122	-1.1%	0.09%	+10.3%
DISCA	Sell	DISCOVERY COMMUNICATIONS A COM	$29,145,000	-11.8%	352,420	-3.5%	0.09%	-11.3%
BRCM	Sell	BROADCOM CORP CL A COMMON STOC	$29,110,000	+5.7%	924,706	-0.4%	0.09%	+6.2%
ISRG	Sell	INTUITIVE SURGICAL INC COMMON	$29,114,000	+11.3%	66,471	-2.4%	0.09%	+11.7%
FAST	Buy	FASTENAL CO COMMON STOCK USD.0	$28,688,000	+8.2%	581,668	+4.2%	0.08%	+9.0%
EL	Buy	ESTEE LAUDER COMPANIES CL A CO	$28,744,000	-11.1%	429,790	+0.1%	0.08%	-10.5%
WFM	Sell	WHOLE FOODS MARKET INC COMMON	$28,614,000	-14.2%	564,269	-2.2%	0.08%	-13.3%
STI	Sell	SUNTRUST BANKS INC COMMON STOC	$28,512,000	+6.7%	716,564	-1.3%	0.08%	+7.6%
3106PS	Sell	DELPHI AUTOMOTIVE	$28,110,000	+8.3%	414,230	-4.0%	0.08%	+7.8%
AZO	Sell	AUTOZONE INC COMMON STOCK USD.	$27,817,000	+6.8%	51,792	-5.0%	0.08%	+7.8%
GPC	Buy	GENUINE PARTS CO COMMON STOCK	$28,064,000	+5.1%	323,128	+0.7%	0.08%	+5.1%
ROK	Sell	ROCKWELL AUTOMATION INC COMMON	$27,326,000	+1.6%	219,396	-3.6%	0.08%	+2.5%
PPL	Sell	PPL CORPORATION COMMON STOCK U	$27,263,000	+6.3%	822,674	-3.5%	0.08%	+6.6%
ADI	Sell	ANALOG DEVICES INC COMMON STOC	$26,873,000	+1.5%	505,695	-2.7%	0.08%	+2.6%
VTR	Sell	VENTAS INC REIT USD.25	$27,090,000	+3.3%	447,257	-2.3%	0.08%	+3.9%
WY	Sell	WEYERHAEUSER CO REIT USD1.25	$26,816,000	-9.8%	913,679	-3.0%	0.08%	-9.1%
WYNN	Sell	WYNN RESORTS LTD COMMON STOCK	$26,628,000	+11.0%	119,865	-2.9%	0.08%	+11.3%
FITB	Sell	FIFTH THIRD BANCORP COMMON STO	$26,737,000	+4.4%	1,165,032	-4.3%	0.08%	+3.9%
RAI	Sell	REYNOLDS AMERICAN INC COMMON S	$26,254,000	-7.2%	491,467	-13.2%	0.08%	-6.0%
WDC	Sell	WESTERN DIGITAL CORP COMMON ST	$26,276,000	+6.9%	286,167	-2.3%	0.08%	+6.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC COM	$26,222,000	+2.6%	46,161	-3.8%	0.08%	+4.0%
CCL	Sell	CARNIVAL CORP COMMON STOCK USD	$26,263,000	-7.1%	693,689	-1.4%	0.08%	-6.0%
SNDK	Sell	SANDISK CORP COMMON STOCK USD.	$25,958,000	+11.4%	319,719	-3.2%	0.08%	+11.6%
SHW	Sell	SHERWIN WILLIAMS CO/THE COMMON	$26,064,000	+3.1%	132,215	-4.1%	0.08%	+2.7%
MJN	Sell	MEAD JOHNSON NUTRITION CO COMM	$25,883,000	-3.9%	311,323	-3.2%	0.08%	-2.5%
MOS	Sell	MOSAIC CO/THE COMMON STOCK USD	$25,694,000	+3.5%	513,880	-2.1%	0.08%	+4.1%
PH	Sell	PARKER HANNIFIN CORP COMMON ST	$25,665,000	-8.8%	214,395	-2.0%	0.08%	-8.4%
XLNX	Sell	XILINX INC COMMON STOCK USD.01	$25,454,000	+15.1%	469,030	-2.6%	0.08%	+16.9%
HSY	Sell	HERSHEY CO/THE COMMON STOCK US	$25,703,000	+4.4%	246,197	-2.8%	0.08%	+4.1%
BXP	Sell	BOSTON PROPERTIES INC REIT USD	$25,547,000	+10.9%	223,057	-2.8%	0.08%	+11.8%
BSX	Sell	BOSTON SCIENTIFIC CORP COMMON	$25,572,000	+8.8%	1,891,432	-3.3%	0.08%	+10.1%
VNO	Sell	VORNADO REALTY TRUST REIT USD.	$25,717,000	+7.3%	260,928	-3.3%	0.08%	+7.0%
A	Sell	AGILENT TECHNOLOGIES INC COMMO	$25,242,000	-6.9%	451,387	-4.8%	0.08%	-6.2%
CERN	Sell	CERNER CORP COMMON STOCK USD.0	$25,272,000	-1.1%	449,281	-2.0%	0.08%	0.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC COM	$25,248,000	-3.1%	357,011	+1.8%	0.08%	-2.6%
PAYX	Sell	PAYCHEX INC COMMON STOCK USD.0	$25,023,000	-11.7%	587,392	-5.7%	0.07%	-11.9%
HCP	Sell	HCP INC REIT USD1.	$25,011,000	+4.7%	644,774	-2.0%	0.07%	+5.7%
EIX	Sell	EDISON INTERNATIONAL COMMON ST	$25,092,000	+18.2%	443,248	-3.3%	0.07%	+17.5%
APH	Sell	AMPHENOL CORP CL A COMMON STOC	$24,738,000	-1.7%	269,915	-4.3%	0.07%	-1.4%
SWN	Sell	SOUTHWESTERN ENERGY CO COMMON	$24,729,000	+13.5%	537,472	-3.0%	0.07%	+14.1%
ED	Sell	CONSOLIDATED EDISON INC COMMON	$24,463,000	-3.5%	455,979	-0.6%	0.07%	-2.7%
HUM	Sell	HUMANA INC COMMON STOCK USD.16	$24,524,000	-13.1%	217,570	-20.4%	0.07%	-12.0%
KORS	Sell	MICHAEL KORS HOLDINGS	$24,762,000	+13.7%	265,485	-1.1%	0.07%	+14.1%
ORLY	Sell	O REILLY AUTOMOTIVE INC COMMON	$24,583,000	+11.8%	165,667	-3.0%	0.07%	+12.3%
GPS	Buy	GAP INC/THE COMMON STOCK USD.0	$24,173,000	+10.1%	603,427	+7.4%	0.07%	+10.8%
DG	Sell	DOLLAR GENERAL CORP COMMON STO	$24,208,000	-10.7%	436,345	-2.9%	0.07%	-10.0%
ZTS	Sell	ZOETIS INC COM	$24,179,000	-13.5%	835,478	-2.3%	0.07%	-13.3%
HCN	Sell	HEALTH CARE REIT INC REIT USD1	$23,861,000	+9.0%	400,354	-2.0%	0.07%	+9.2%
L	Buy	LOEWS CORP COMMON STOCK USD.01	$23,808,000	-8.3%	540,466	+0.5%	0.07%	-7.8%
AVB	Sell	AVALONBAY COMMUNITIES INC REIT	$23,705,000	+9.1%	180,512	-1.8%	0.07%	+9.4%
XEL	Sell	XCEL ENERGY INC COMMON STOCK U	$23,540,000	+7.1%	775,364	-1.5%	0.07%	+7.7%
NU	Buy	NORTHEAST UTILITIES COMMON STO	$22,813,000	+8.1%	501,393	+0.7%	0.07%	+9.7%
CAM	Sell	CAMERON INTERNATIONAL CORP COM	$22,797,000	-4.9%	369,069	-8.3%	0.07%	-4.2%
FISV	Sell	FISERV INC COMMON STOCK USD.01	$22,839,000	-7.5%	402,870	-3.7%	0.07%	-6.8%
HOG	Sell	HARLEY DAVIDSON INC COMMON STO	$22,467,000	-7.0%	337,295	-3.3%	0.07%	-5.6%
IVZ	Sell	INVESCO LTD COMMON STOCK USD.2	$22,704,000	-0.1%	613,624	-1.7%	0.07%	0.0%
IR	Sell	INGERSOLL RAND PLC COMMON STOC	$22,583,000	-11.5%	394,526	-4.8%	0.07%	-10.7%
ZBH	Buy	ZIMMER HOLDINGS INC COMMON STO	$22,576,000	+2.2%	238,694	+0.7%	0.07%	+3.1%
LUV	Sell	SOUTHWEST AIRLINES CO COMMON S	$22,523,000	+20.4%	953,980	-3.9%	0.07%	+21.8%
SIAL	Buy	SIGMA ALDRICH COMMON STOCK USD	$22,658,000	+26.0%	242,646	+26.8%	0.07%	+26.4%
MSI	Sell	MOTOROLA SOLUTIONS INC COMMON	$22,525,000	-9.4%	350,372	-4.8%	0.07%	-8.2%
HP	Buy	HELMERICH + PAYNE COMMON STOCK	$22,318,000	+52.2%	207,497	+19.0%	0.07%	+53.5%
BBBY	Sell	BED BATH + BEYOND INC COMMON S	$22,266,000	-17.5%	323,628	-3.8%	0.07%	-17.5%
COG	Sell	CABOT OIL + GAS CORP COMMON ST	$22,039,000	-15.6%	650,497	-3.5%	0.06%	-15.6%
HOT	Sell	STARWOOD HOTELS + RESORTS COMM	$21,886,000	-1.8%	274,947	-2.0%	0.06%	-1.5%
EQT	Sell	EQT CORP COMMON STOCK NPV	$21,975,000	+3.1%	226,619	-4.5%	0.06%	+3.2%
BWA	Sell	BORGWARNER INC COMMON STOCK US	$21,600,000	+5.5%	351,392	-4.1%	0.06%	+6.7%
HIG	Sell	HARTFORD FINANCIAL SVCS GRP CO	$21,353,000	-4.5%	605,414	-1.9%	0.06%	-4.5%
SYMC	Sell	SYMANTEC CORP COMMON STOCK USD	$21,242,000	-17.8%	1,063,682	-3.0%	0.06%	-17.1%
BFB	Sell	BROWN FORMAN CORP CLASS B COMM	$21,340,000	+16.1%	237,930	-2.1%	0.06%	+16.7%
DOV	Sell	DOVER CORP COMMON STOCK USD1.	$21,285,000	-19.8%	260,372	-5.3%	0.06%	-19.2%
HST	Sell	HOST HOTELS + RESORTS INC REIT	$21,407,000	+2.0%	1,057,652	-2.0%	0.06%	+1.6%
PGR	Sell	PROGRESSIVE CORP COMMON STOCK	$21,095,000	-13.7%	870,982	-2.8%	0.06%	-12.5%
FIS	Sell	FIDELITY NATIONAL INFORMATIO C	$20,756,000	-15.3%	388,317	-14.9%	0.06%	-13.9%
NUE	Sell	NUCOR CORP COMMON STOCK USD.4	$20,771,000	-7.5%	410,978	-2.3%	0.06%	-6.1%
FTI	Buy	FMC TECHNOLOGIES INC COMMON ST	$20,737,000	+0.3%	396,574	+0.2%	0.06%	+1.6%
NTRS	Sell	NORTHERN TRUST CORP COMMON STO	$20,841,000	+5.4%	317,892	-0.5%	0.06%	+6.9%
GMCR	New	KEURIG GREEN MOUNTAIN INC	$20,800,000	–	196,985	+100.0%	0.06%	–
RRC	Sell	RANGE RESOURCES CORP COMMON ST	$20,993,000	-4.6%	253,019	-3.0%	0.06%	-4.6%
RF	Sell	REGIONS FINANCIAL CORP COMMON	$20,896,000	+9.7%	1,880,830	-2.3%	0.06%	+10.7%
PNR	Sell	PENTAIR LTD	$20,994,000	-1.7%	264,612	-3.8%	0.06%	-1.6%
COH	Sell	COACH INC COMMON STOCK USD.01	$20,858,000	-14.2%	420,009	-3.1%	0.06%	-13.9%
MAT	Sell	MATTEL INC COMMON STOCK USD1.	$20,565,000	-18.1%	512,727	-2.9%	0.06%	-17.6%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP COM	$20,604,000	+13.3%	75,626	+9.3%	0.06%	+13.0%
LB	Sell	L BRANDS INC	$20,411,000	-11.1%	359,536	-3.1%	0.06%	-10.3%
STZ	Sell	CONSTELLATION BRANDS INC A COM	$20,345,000	+19.6%	239,442	-0.9%	0.06%	+20.0%
CF	Sell	CF INDUSTRIES HOLDINGS INC COM	$20,105,000	+6.3%	77,138	-5.0%	0.06%	+7.1%
TIF	Buy	TIFFANY + CO COMMON STOCK USD.	$19,864,000	+1.3%	230,572	+9.1%	0.06%	+1.7%
BCR	Sell	CR BARD INC COMMON STOCK USD.2	$19,910,000	+7.3%	134,548	-2.9%	0.06%	+7.3%
RL	Buy	RALPH LAUREN CORP COMMON STOCK	$19,886,000	-5.8%	123,570	+3.4%	0.06%	-4.8%
PII	Buy	POLARIS INDUSTRIES INC COMMON	$19,766,000	+4.4%	141,479	+8.8%	0.06%	+5.4%
ROP	Sell	ROPER INDUSTRIES INC COMMON ST	$19,524,000	-7.5%	146,239	-4.0%	0.06%	-6.5%
CAG	Sell	CONAGRA FOODS INC COMMON STOCK	$19,434,000	-12.1%	626,283	-4.5%	0.06%	-10.8%
COL	Sell	ROCKWELL COLLINS INC COMMON ST	$19,608,000	+2.1%	246,114	-5.3%	0.06%	+1.8%
LLTC	Sell	LINEAR TECHNOLOGY CORP COMMON	$19,539,000	+1.8%	401,295	-4.7%	0.06%	+1.8%
EMN	Sell	EASTMAN CHEMICAL CO COMMON STO	$19,558,000	+2.9%	226,863	-3.7%	0.06%	+3.6%
TEL	Sell	TE CONNECTIVITY LTD	$19,325,000	+4.4%	320,967	-4.4%	0.06%	+3.6%
ALTR	Sell	ALTERA CORP COMMON STOCK USD.0	$19,306,000	+8.3%	532,723	-2.8%	0.06%	+7.5%
OKE	Sell	ONEOK INC COMMON STOCK USD.01	$19,006,000	-16.0%	320,778	-11.8%	0.06%	-16.4%
FE	Sell	FIRSTENERGY CORP COMMON STOCK	$18,961,000	+1.6%	557,180	-1.5%	0.06%	+1.8%
MAR	Sell	MARRIOTT INTERNATIONAL CL A CO	$18,998,000	+7.2%	339,137	-5.6%	0.06%	+7.7%
DVA	Sell	DAVITA HEALTHCARE PARTNERS INC	$18,886,000	+5.6%	274,308	-2.8%	0.06%	+5.7%
NTAP	Sell	NETAPP INC COMMON STOCK USD.00	$18,722,000	-14.0%	507,383	-4.2%	0.06%	-12.5%
AA	Sell	ALCOA INC COMMON STOCK USD1.	$18,617,000	+18.3%	1,446,511	-2.3%	0.06%	+19.6%
FLR	Sell	FLUOR CORP COMMON STOCK USD.01	$18,434,000	-5.4%	237,158	-2.3%	0.06%	-3.5%
CCE	Sell	COCA COLA ENTERPRISES COMMON S	$18,508,000	+4.8%	387,517	-3.2%	0.06%	+5.8%
CHK	Sell	CHESAPEAKE ENERGY CORP COMMON	$18,660,000	-8.9%	728,340	-3.5%	0.06%	-8.3%
AME	Buy	AMETEK INC COMMON STOCK USD.01	$18,373,000	+0.1%	356,832	+2.4%	0.05%	0.0%
BEAM	Sell	BEAM INC	$18,280,000	+19.4%	219,443	-2.4%	0.05%	+20.0%
DTE	Sell	DTE ENERGY COMPANY COMMON STOC	$18,055,000	+6.7%	243,036	-4.6%	0.05%	+8.0%
LNC	Sell	LINCOLN NATIONAL CORP COMMON S	$17,998,000	-6.1%	355,206	-4.3%	0.05%	-7.0%
CA	Sell	CA INC COMMON STOCK USD.1	$17,957,000	-12.9%	579,833	-5.4%	0.05%	-13.1%
JNPR	Sell	JUNIPER NETWORKS INC COMMON ST	$18,003,000	+9.6%	698,860	-4.0%	0.05%	+10.4%
ADSK	Sell	AUTODESK INC COMMON STOCK USD.	$17,831,000	-5.1%	362,566	-2.8%	0.05%	-3.6%
KEY	Sell	KEYCORP COMMON STOCK USD1.	$17,788,000	+1.7%	1,249,174	-4.2%	0.05%	+1.9%
FLS	Sell	FLOWSERVE CORP COMMON STOCK US	$17,974,000	-3.4%	229,442	-2.8%	0.05%	-3.6%
PFG	Sell	PRINCIPAL FINANCIAL GROUP COMM	$17,461,000	-8.3%	379,668	-1.6%	0.05%	-7.1%
PLL	Sell	PALL CORP COMMON STOCK USD.1	$17,484,000	-2.6%	195,416	-7.1%	0.05%	-1.9%
WU	Sell	WESTERN UNION CO COMMON STOCK	$17,470,000	-6.8%	1,067,831	-1.7%	0.05%	-5.5%
WAT	Buy	WATERS CORP COMMON STOCK USD.0	$17,128,000	+8.8%	157,991	+0.4%	0.05%	+10.9%
SWK	Sell	STANLEY BLACK + DECKER INC COM	$17,320,000	-3.2%	213,196	-3.8%	0.05%	-3.8%
CLX	Sell	CLOROX COMPANY COMMON STOCK US	$17,183,000	-9.3%	195,242	-4.4%	0.05%	-8.9%
DLTR	Sell	DOLLAR TREE INC COMMON STOCK U	$17,053,000	-11.5%	326,810	-4.3%	0.05%	-10.5%
KSU	Sell	KANSAS CITY SOUTHERN COMMON ST	$16,705,000	-21.0%	163,674	-4.2%	0.05%	-19.4%
AMG	Sell	AFFILIATED MANAGERS GROUP COMM	$16,913,000	-9.6%	84,544	-2.0%	0.05%	-9.1%
LBTYA	Sell	LIBERTY GLOBAL PLC A COMMON ST	$16,727,000	-53.7%	402,097	-1.0%	0.05%	-53.3%
GGP	Buy	GENERAL GROWTH PROPERTIES REIT	$16,655,000	+13.2%	757,060	+3.3%	0.05%	+14.0%
WHR	Sell	WHIRLPOOL CORP COMMON STOCK US	$16,588,000	-7.7%	110,988	-3.1%	0.05%	-7.5%
CHD	Sell	CHURCH + DWIGHT CO INC COMMON	$16,506,000	+1.6%	238,970	-2.5%	0.05%	+2.1%
MKC	Sell	MCCORMICK + CO NON VTG SHRS CO	$16,661,000	+2.6%	232,235	-1.4%	0.05%	+2.1%
MUR	Sell	MURPHY OIL CORP COMMON STOCK U	$16,315,000	-4.3%	259,550	-1.2%	0.05%	-4.0%
CTXS	Sell	CITRIX SYSTEMS INC COMMON STOC	$16,328,000	-11.8%	284,316	-2.8%	0.05%	-12.7%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC CO	$16,337,000	+5.8%	299,979	-5.3%	0.05%	+4.3%
TSN	Sell	TYSON FOODS INC CL A COMMON ST	$16,324,000	+18.0%	370,921	-10.3%	0.05%	+17.1%
WEC	Sell	WISCONSIN ENERGY CORP COMMON S	$16,162,000	+10.0%	347,186	-2.3%	0.05%	+11.6%
TRIP	Sell	TRIPADVISOR INC	$15,735,000	+5.8%	173,691	-3.2%	0.05%	+6.8%
KMX	Sell	CARMAX INC COMMON STOCK USD.5	$15,802,000	-2.9%	337,646	-2.4%	0.05%	-2.1%
LBTYK	Buy	LIBERTY GLOBAL PLC - SERIES C	$16,010,000	+5015.0%	393,260	+10508.6%	0.05%	+4600.0%
KSS	Sell	KOHLS CORP COMMON STOCK USD.01	$15,921,000	-4.8%	280,299	-4.9%	0.05%	-4.1%
HSIC	Sell	HENRY SCHEIN INC COMMON STOCK	$15,731,000	+2.1%	131,785	-2.3%	0.05%	+4.4%
ETR	Sell	ENTERGY CORP COMMON STOCK USD.	$15,839,000	+2.6%	236,928	-2.9%	0.05%	+2.2%
FMC	Sell	FMC CORP COMMON STOCK USD.1	$15,938,000	-0.8%	208,179	-2.3%	0.05%	0.0%
ILMN	Sell	ILLUMINA INC COMMON STOCK USD.	$15,590,000	+29.7%	104,873	-3.5%	0.05%	+31.4%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COMMON	$15,485,000	+19.2%	266,020	-3.4%	0.05%	+21.1%
KLAC	Sell	KLA TENCOR CORPORATION COMMON	$15,544,000	+6.0%	224,826	-1.2%	0.05%	+7.0%
TYC	Sell	TYCO INTERNATIONAL LTD COMMON	$15,669,000	-0.4%	369,546	-3.6%	0.05%	0.0%
NEM	Sell	NEWMONT MINING CORP COMMON STO	$15,460,000	-2.1%	659,571	-3.8%	0.05%	-2.1%
STX	Sell	SEAGATE TECHNOLOGY	$15,534,000	-4.0%	276,601	-4.0%	0.05%	-4.2%
LLL	Sell	L 3 COMMUNICATIONS HOLDINGS CO	$15,139,000	+4.9%	128,134	-5.1%	0.04%	+4.7%
LNKD	Sell	LINKEDIN CORP A COMMON STOCK	$15,129,000	-19.7%	81,806	-5.9%	0.04%	-19.6%
WYND	Sell	WYNDHAM WORLDWIDE CORP COMMON	$15,270,000	-5.1%	208,522	-4.5%	0.04%	-4.3%
TRMB	Sell	TRIMBLE NAVIGATION LTD COMMON	$15,274,000	+9.7%	392,962	-2.1%	0.04%	+9.8%
PVH	Sell	PVH CORP COMMON STOCK USD1.	$14,892,000	-11.1%	119,359	-3.1%	0.04%	-10.2%
FRT	Buy	FEDERAL REALTY INVS TRUST REIT	$14,778,000	+31.0%	128,817	+15.8%	0.04%	+33.3%
RHT	Sell	RED HAT INC COMMON STOCK USD.0	$14,881,000	-8.7%	280,881	-3.4%	0.04%	-8.3%
NI	Sell	NISOURCE INC COMMON STOCK USD.	$14,524,000	+6.8%	408,773	-1.1%	0.04%	+7.5%
HRL	Sell	HORMEL FOODS CORP COMMON STOCK	$14,366,000	+3.0%	291,577	-5.6%	0.04%	+4.9%
SLM	Sell	SLM CORP COMMON STOCK USD.2	$14,501,000	-9.0%	592,362	-2.3%	0.04%	-8.5%
NWSA	Buy	NEWS CORP CL A COMMON STOCK US	$14,572,000	-4.4%	846,244	+0.1%	0.04%	-4.4%
UAA	Sell	UNDER ARMOUR INC CLASS A COMMO	$14,611,000	+28.6%	127,453	-2.1%	0.04%	+26.5%
TSLA	Sell	TESLA MOTORS INC COMMON STOCK	$14,379,000	+32.5%	68,979	-4.4%	0.04%	+34.4%
SRCL	Sell	STERICYCLE INC COMMON STOCK US	$14,659,000	-5.6%	129,020	-3.5%	0.04%	-6.5%
EFX	Sell	EQUIFAX INC COMMON STOCK USD1.	$14,504,000	-6.0%	213,204	-4.6%	0.04%	-6.5%
XEC	Sell	CIMAREX ENERGY CO COMMON STOCK	$14,326,000	+12.5%	120,274	-0.9%	0.04%	+10.5%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC COM	$14,093,000	+4.5%	167,793	-3.4%	0.04%	+5.0%
BEAV	Sell	B/E AEROSPACE INC COMMON STOCK	$14,012,000	-1.3%	161,443	-1.1%	0.04%	0.0%
CHRW	Sell	C.H. ROBINSON WORLDWIDE INC CO	$14,194,000	-16.6%	270,937	-7.2%	0.04%	-16.0%
EQIX	Sell	EQUINIX INC COMMON STOCK USD.0	$14,065,000	+2.3%	76,095	-1.8%	0.04%	+2.4%
IFF	Buy	INTL FLAVORS + FRAGRANCES COMM	$14,207,000	+27.7%	148,499	+14.7%	0.04%	+27.3%
PETM	Sell	PETSMART INC COMMON STOCK USD.	$13,991,000	-5.6%	203,091	-0.3%	0.04%	-4.5%
ENDP	New	ENDO INTERNATIONAL PLC	$13,991,000	–	203,808	+100.0%	0.04%	–
AAP	Sell	ADVANCE AUTO PARTS INC COMMON	$14,176,000	+11.5%	112,063	-2.4%	0.04%	+13.5%
SLG	Sell	SL GREEN REALTY CORP REIT USD.	$14,324,000	+5.9%	142,362	-2.8%	0.04%	+5.0%
LH	Sell	LABORATORY CRP OF AMER HLDGS C	$13,874,000	+3.7%	141,272	-3.5%	0.04%	+5.1%
EXPD	Sell	EXPEDITORS INTL WASH INC COMMO	$13,902,000	-14.7%	350,786	-4.7%	0.04%	-14.6%
NLSN	Buy	NIELSEN HOLDINGS NV COMMON STO	$13,708,000	+8.4%	307,151	+11.4%	0.04%	+10.8%
NVDA	Sell	NVIDIA CORP COMMON STOCK USD.0	$13,814,000	+8.0%	771,295	-3.4%	0.04%	+7.9%
URI	Sell	UNITED RENTALS INC COMMON STOC	$13,715,000	+18.1%	144,455	-3.0%	0.04%	+20.6%
SJM	Sell	JM SMUCKER CO/THE COMMON STOCK	$13,960,000	-11.6%	143,561	-5.8%	0.04%	-12.8%
WAB	Sell	WABTEC CORP COMMON STOCK USD.0	$13,682,000	-1.3%	176,541	-5.5%	0.04%	0.0%
HFC	Buy	HOLLYFRONTIER CORP COMMON STOC	$13,692,000	-0.6%	287,771	+3.9%	0.04%	0.0%
AEE	Sell	AMEREN CORPORATION COMMON STOC	$13,912,000	+12.4%	337,663	-1.3%	0.04%	+13.9%
NRG	Sell	NRG ENERGY INC COMMON STOCK US	$13,733,000	+8.1%	431,847	-2.4%	0.04%	+10.8%
TXT	Sell	TEXTRON INC COMMON STOCK USD.1	$13,430,000	+4.3%	341,809	-2.4%	0.04%	+5.3%
SWY	Sell	SAFEWAY INC COMMON STOCK USD.0	$13,616,000	+9.0%	368,591	-3.9%	0.04%	+8.1%
MNST	Sell	MONSTER BEVERAGE CORP	$13,605,000	-1.3%	195,899	-3.7%	0.04%	-2.4%
CNP	Sell	CENTERPOINT ENERGY INC COMMON	$13,525,000	-0.2%	570,899	-2.4%	0.04%	0.0%
XRX	Sell	XEROX CORP COMMON STOCK USD1.	$13,558,000	-12.4%	1,199,799	-5.7%	0.04%	-13.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COMMO	$13,562,000	+3.2%	283,967	-3.3%	0.04%	+2.6%
JWN	Sell	NORDSTROM INC COMMON STOCK NPV	$13,398,000	-4.8%	214,541	-5.8%	0.04%	-4.8%
TSCO	Sell	TRACTOR SUPPLY COMPANY COMMON	$13,094,000	-23.6%	185,383	-16.1%	0.04%	-23.5%
RMD	Sell	RESMED INC COMMON STOCK USD.00	$13,103,000	-5.9%	293,208	-0.8%	0.04%	-4.9%
CFN	Sell	CAREFUSION CORP COMMON STOCK U	$13,064,000	-3.2%	324,815	-4.1%	0.04%	-2.5%
CPB	Sell	CAMPBELL SOUP CO COMMON STOCK	$13,151,000	-0.4%	293,022	-4.0%	0.04%	0.0%
RSG	Sell	REPUBLIC SERVICES INC COMMON S	$13,078,000	-0.6%	382,851	-3.4%	0.04%	0.0%
OII	Sell	OCEANEERING INTL INC COMMON ST	$13,090,000	-26.5%	182,155	-19.4%	0.04%	-26.4%
EA	Sell	ELECTRONIC ARTS INC COMMON STO	$12,968,000	+22.5%	447,022	-3.2%	0.04%	+22.6%
EW	Sell	EDWARDS LIFESCIENCES CORP COMM	$12,672,000	+8.8%	170,856	-3.6%	0.04%	+11.8%
HRB	Sell	H+R BLOCK INC COMMON STOCK NPV	$12,673,000	+0.7%	419,784	-3.1%	0.04%	+2.7%
UAL	Sell	UNITED CONTINENTAL HOLDINGS CO	$12,671,000	+13.0%	283,913	-4.2%	0.04%	+15.2%
TAP	Buy	MOLSON COORS BREWING CO B COM	$12,788,000	+5.3%	217,264	+0.5%	0.04%	+5.6%
ARG	Sell	AIRGAS INC COMMON STOCK USD.01	$12,972,000	-4.8%	121,795	-0.0%	0.04%	-5.0%
CMA	Sell	COMERICA INC COMMON STOCK USD5	$12,644,000	+6.4%	244,087	-2.4%	0.04%	+8.6%
CSC	Sell	COMPUTER SCIENCES CORP COMMON	$12,853,000	+5.9%	211,327	-2.7%	0.04%	+5.6%
AES	Buy	AES CORP COMMON STOCK USD.01	$12,631,000	-1.4%	884,546	+0.2%	0.04%	-2.6%
BLL	Sell	BALL CORP COMMON STOCK NPV	$12,400,000	+1.0%	226,237	-4.8%	0.04%	+2.8%
FFIV	Sell	F5 NETWORKS INC COMMON STOCK N	$12,416,000	+12.1%	116,440	-4.5%	0.04%	+12.1%
NWL	Sell	NEWELL RUBBERMAID INC COMMON S	$12,332,000	-10.1%	412,443	-2.6%	0.04%	-7.5%
KIM	Sell	KIMCO REALTY CORP REIT USD.01	$12,621,000	+8.3%	576,838	-2.3%	0.04%	+8.8%
PCL	Sell	PLUM CREEK TIMBER CO REIT USD.	$12,503,000	-10.0%	297,419	-0.5%	0.04%	-9.8%
UNM	Sell	UNUM GROUP COMMON STOCK USD.1	$12,461,000	-4.3%	352,890	-4.9%	0.04%	-2.6%
SNI	Sell	SCRIPPS NETWORKS INTER CL A CO	$12,389,000	-13.4%	163,205	-1.4%	0.04%	-11.9%
MAC	Buy	MACERICH CO/THE REIT USD.01	$12,252,000	+6.3%	196,560	+0.5%	0.04%	+5.9%
HBI	Sell	HANESBRANDS INC COMMON STOCK U	$12,197,000	+6.5%	159,482	-2.1%	0.04%	+5.9%
AVGO	Sell	AVAGO TECHNOLOGIES LTD COMMON	$12,050,000	+16.3%	187,082	-4.5%	0.04%	+16.1%
DRI	Sell	DARDEN RESTAURANTS INC COMMON	$12,032,000	-12.0%	237,046	-5.7%	0.04%	-10.0%
CNX	Sell	CONSOL ENERGY INC COMMON STOCK	$12,266,000	+2.7%	307,045	-2.2%	0.04%	+2.9%
LKQ	Sell	LKQ CORP COMMON STOCK USD.01	$12,129,000	-21.6%	460,311	-2.1%	0.04%	-21.7%
LRCX	Sell	LAM RESEARCH CORP COMMON STOCK	$12,147,000	-1.1%	220,863	-2.0%	0.04%	0.0%
MAS	Sell	MASCO CORP COMMON STOCK USD1.	$12,211,000	-5.7%	549,814	-3.3%	0.04%	-5.3%
TDC	Sell	TERADATA CORP COMMON STOCK USD	$12,122,000	+4.2%	246,434	-3.6%	0.04%	+5.9%
DGX	Sell	QUEST DIAGNOSTICS INC COMMON S	$12,284,000	+4.4%	212,089	-3.5%	0.04%	+2.9%
CBRE	Sell	CBRE GROUP INC	$11,678,000	+0.8%	425,753	-3.4%	0.04%	+2.9%
HSP	Buy	HOSPIRA INC COMMON STOCK USD.0	$11,862,000	+5.3%	274,267	+0.5%	0.04%	+6.1%
GNW	Sell	GENWORTH FINANCIAL INC CL A CO	$11,845,000	+11.4%	668,084	-2.4%	0.04%	+12.9%
FDO	Sell	FAMILY DOLLAR STORES COMMON ST	$11,820,000	-13.4%	203,759	-3.0%	0.04%	-12.5%
FNF	Buy	FIDELITY NATIONAL FINL A COMMO	$11,860,000	+7.2%	377,217	+10.7%	0.04%	+6.1%
TMK	Sell	TORCHMARK CORP COMMON STOCK US	$11,819,000	-4.1%	150,180	-4.7%	0.04%	-2.8%
GRMN	Sell	GARMIN LTD COMMON STOCK CHF10.	$11,864,000	+3.8%	214,699	-13.2%	0.04%	+2.9%
O	Sell	REALTY INCOME CORP REIT USD1.	$11,835,000	+8.3%	289,656	-1.1%	0.04%	+9.4%
LUK	Sell	LEUCADIA NATIONAL CORP COMMON	$11,459,000	-1.7%	409,243	-0.5%	0.03%	0.0%
VMC	Sell	VULCAN MATERIALS CO COMMON STO	$11,445,000	+8.5%	172,231	-2.9%	0.03%	+9.7%
SIG	Sell	SIGNET JEWELERS LTD COMMON STO	$11,549,000	+32.2%	109,096	-1.7%	0.03%	+30.8%
HUBB	Buy	HUBBELL INC CL B COMMON STOCK	$11,305,000	+23.0%	94,311	+11.7%	0.03%	+25.9%
AJG	Buy	ARTHUR J GALLAGHER + CO COMMON	$11,377,000	+20.7%	239,113	+19.0%	0.03%	+21.4%
HRS	Sell	HARRIS CORP COMMON STOCK USD1.	$11,498,000	+0.9%	157,158	-3.8%	0.03%	0.0%
TRI	Sell	THOMSON REUTERS CORP COMMON ST	$11,359,000	-11.6%	332,129	-2.3%	0.03%	-10.5%
RYN	Sell	RAYONIER INC REIT NPV	$11,457,000	+8.2%	249,563	-0.8%	0.03%	+9.7%
RIG	Buy	TRANSOCEAN INC SHS	$11,583,000	-7.3%	280,184	+10.9%	0.03%	-8.1%
EXPE	Sell	EXPEDIA INC	$11,483,000	-0.1%	158,386	-4.0%	0.03%	0.0%
9207PS	Sell	ROCK TENN COMPANY CL A COMMON	$11,279,000	-1.5%	106,839	-2.0%	0.03%	-2.9%
XL	Sell	XL GROUP PLC COMMON STOCK USD.	$11,170,000	-6.3%	357,437	-4.6%	0.03%	-5.7%
ANSS	Sell	ANSYS INC COMMON STOCK USD.01	$11,133,000	-13.8%	144,543	-2.4%	0.03%	-13.2%
JAH	Sell	JARDEN CORP COMMON STOCK USD.0	$11,127,000	-3.1%	185,983	-0.6%	0.03%	-2.9%
MHK	Buy	MOHAWK INDUSTRIES INC COMMON S	$10,999,000	-1.0%	80,887	+8.4%	0.03%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC COMM	$11,210,000	+0.7%	1,124,354	-2.5%	0.03%	0.0%
ASH	Buy	ASHLAND INC COMMON STOCK USD.0	$11,182,000	+8.7%	112,408	+6.0%	0.03%	+10.0%
JKHY	Sell	JACK HENRY + ASSOCIATES INC CO	$11,150,000	-11.4%	199,962	-5.9%	0.03%	-10.8%
FDS	Sell	FACTSET RESEARCH SYSTEMS INC C	$10,845,000	-4.4%	100,591	-3.7%	0.03%	-3.0%
DISH	Sell	DISH NETWORK CORP A COMMON STO	$10,928,000	+2.5%	175,658	-4.6%	0.03%	+3.2%
QRTEA	Sell	LIBERTY INTERACTIVE CORP TRACK	$10,681,000	-4.8%	369,985	-3.2%	0.03%	-3.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL C	$10,764,000	-5.3%	45,670	-2.5%	0.03%	-5.9%
VRSN	Sell	VERISIGN INC COMMON STOCK USD.	$10,926,000	-14.9%	202,663	-5.6%	0.03%	-15.8%
PWR	Sell	QUANTA SERVICES INC COMMON STO	$10,736,000	+14.9%	290,935	-1.7%	0.03%	+14.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC COMMON	$10,710,000	+29.2%	285,435	-1.7%	0.03%	+33.3%
PKG	Sell	PACKAGING CORP OF AMERICA COMM	$10,953,000	+7.9%	155,642	-3.0%	0.03%	+6.7%
UHS	Sell	UNIVERSAL HEALTH SERVICES B CO	$10,784,000	-1.3%	131,398	-2.2%	0.03%	0.0%
NBR	Sell	NABORS INDUSTRIES LTD COMMON S	$10,686,000	+40.5%	433,517	-3.2%	0.03%	+45.5%
XRAY	Sell	DENTSPLY INTERNATIONAL INC COM	$10,786,000	-5.7%	234,277	-0.7%	0.03%	-5.9%
DCI	Sell	DONALDSON CO INC COMMON STOCK	$10,901,000	-5.8%	257,092	-3.5%	0.03%	-5.9%
LNG	Sell	CHENIERE ENERGY INC COMMON STO	$10,910,000	+20.5%	197,103	-6.1%	0.03%	+18.5%
PB	Sell	PROSPERITY BANCSHARES INC COMM	$10,860,000	-3.2%	164,179	-7.3%	0.03%	-3.0%
HAS	Sell	HASBRO INC COMMON STOCK USD.5	$10,687,000	-2.1%	192,138	-3.1%	0.03%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$10,563,000	-9.8%	251,013	-2.0%	0.03%	-11.4%
J	Sell	JACOBS ENGINEERING GROUP INC C	$10,398,000	-0.5%	163,744	-1.3%	0.03%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$10,507,000	-9.9%	3,283,557	-1.7%	0.03%	-8.8%
CREE	Sell	CREE INC COMMON STOCK USD.0012	$10,426,000	-11.0%	184,327	-1.6%	0.03%	-11.4%
ALK	Buy	ALASKA AIR GROUP INC COMMON ST	$10,405,000	+34.4%	111,508	+5.7%	0.03%	+34.8%
TSS	Sell	TOTAL SYSTEM SERVICES INC COMM	$10,469,000	-14.3%	344,258	-6.2%	0.03%	-13.9%
JBHT	Sell	HUNT (JB) TRANSPRT SVCS INC CO	$10,288,000	-9.1%	143,053	-2.3%	0.03%	-6.1%
ESV	Sell	ENSCO PLC	$10,391,000	-8.7%	196,882	-1.1%	0.03%	-8.8%
OGE	Sell	OGE ENERGY CORP COMMON STOCK U	$10,326,000	+7.3%	280,898	-1.0%	0.03%	+10.7%
AYI	Sell	ACUITY BRANDS INC COMMON STOCK	$10,514,000	+18.7%	79,306	-2.1%	0.03%	+19.2%
SPLS	Sell	STAPLES INC COMMON STOCK USD.0	$10,337,000	-30.6%	911,568	-2.7%	0.03%	-29.5%
BBY	Sell	BEST BUY CO INC COMMON STOCK U	$10,522,000	-34.1%	398,410	-0.5%	0.03%	-34.0%
CXO	Sell	CONCHO RESOURCES INC COMMON ST	$10,411,000	+5.0%	84,987	-7.4%	0.03%	+6.9%
WDR	Sell	WADDELL + REED FINANCIAL A COM	$10,088,000	+9.6%	137,029	-3.0%	0.03%	+11.1%
CINF	Sell	CINCINNATI FINANCIAL CORP COMM	$10,248,000	-8.8%	210,613	-1.9%	0.03%	-9.1%
RE	Sell	EVEREST RE GROUP LTD COMMON ST	$9,978,000	-3.5%	65,197	-1.8%	0.03%	-3.2%
SDRL	Sell	SEADRILL LIMITED COM	$10,135,000	-17.4%	288,255	-3.5%	0.03%	-16.7%
BND	Buy	VANGUARD TOTAL BOND MARKET ETF	$10,080,000	+48.7%	124,151	+46.5%	0.03%	+50.0%
AGG	Buy	ISHARES LEHMAN AGGREGATE BOND	$10,081,000	+49.4%	93,389	+47.3%	0.03%	+50.0%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIO C	$9,949,000	-11.8%	267,873	-6.2%	0.03%	-9.1%
HAR	Sell	HARMAN INTERNATIONAL COMMON ST	$10,173,000	+27.7%	95,610	-1.8%	0.03%	+25.0%
CMS	Sell	CMS ENERGY CORP COMMON STOCK U	$10,100,000	+5.3%	344,931	-3.7%	0.03%	+7.1%
IDXX	Sell	IDEXX LABORATORIES INC COMMON	$10,046,000	+11.3%	82,754	-2.5%	0.03%	+11.1%
TW	Sell	TOWERS WATSON + CO CL A COMMON	$10,247,000	-11.4%	89,846	-0.9%	0.03%	-11.8%
GT	Sell	GOODYEAR TIRE + RUBBER CO COMM	$9,972,000	+5.3%	381,618	-3.9%	0.03%	+7.1%
CRRTQ	Buy	CARBO CERAMICS INC COMMON STOC	$10,122,000	+35.2%	73,355	+14.2%	0.03%	+36.4%
VMW	Sell	VMWARE INC CLASS A COMMON STOC	$10,064,000	+18.9%	93,172	-1.2%	0.03%	+20.0%
PHM	Sell	PULTEGROUP INC COMMON STOCK US	$10,219,000	-9.0%	532,541	-3.4%	0.03%	-9.1%
IPG	Sell	INTERPUBLIC GROUP OF COS INC C	$10,269,000	-6.3%	599,153	-3.2%	0.03%	-6.2%
SLXP	Sell	SALIX PHARMACEUTICALS LTD COMM	$10,010,000	+12.9%	96,610	-2.0%	0.03%	+15.4%
IT	Sell	GARTNER INC COMMON STOCK USD.0	$9,989,000	-5.2%	143,844	-3.0%	0.03%	-3.2%
DOFSQ	Buy	DIAMOND OFFSHORE DRILLING COMM	$9,806,000	+37.5%	201,105	+60.5%	0.03%	+38.1%
MLM	Buy	MARTIN MARIETTA MATERIALS COMM	$9,786,000	+36.3%	76,246	+6.1%	0.03%	+38.1%
XYL	Sell	XYLEM INC	$9,756,000	+4.0%	267,879	-1.2%	0.03%	+3.6%
AVP	Sell	AVON PRODUCTS INC COMMON STOCK	$9,840,000	-16.6%	672,140	-1.9%	0.03%	-17.1%
NYCB	Sell	NEW YORK COMMUNITY BANCORP COM	$9,716,000	-5.7%	604,600	-1.1%	0.03%	-3.3%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS COMM	$9,702,000	-1.5%	134,737	-2.4%	0.03%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORP CL A C	$9,823,000	-3.0%	107,997	-4.2%	0.03%	-3.3%
FL	Sell	FOOT LOCKER INC COMMON STOCK U	$9,690,000	+11.8%	206,260	-1.4%	0.03%	+11.5%
ESS	Buy	ESSEX PROPERTY TRUST INC REIT	$9,926,000	+18.5%	58,373	+0.0%	0.03%	+16.0%
SEE	Buy	SEALED AIR CORP COMMON STOCK U	$9,407,000	-2.9%	286,182	+0.6%	0.03%	-3.4%
UDR	Sell	UDR INC REIT USD.01	$9,304,000	+9.2%	360,188	-1.3%	0.03%	+12.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC CO	$9,367,000	+6.3%	167,475	-0.8%	0.03%	+7.7%
VAL	Sell	VALSPAR CORP COMMON STOCK USD.	$9,585,000	-4.4%	132,906	-5.5%	0.03%	-6.7%
SNA	Sell	SNAP ON INC COMMON STOCK USD1.	$9,282,000	+0.8%	81,796	-2.7%	0.03%	+3.7%
SEIC	Sell	SEI INVESTMENTS COMPANY COMMON	$9,467,000	-6.5%	281,664	-3.3%	0.03%	-6.7%
SCG	Sell	SCANA CORP COMMON STOCK NPV	$9,512,000	+7.9%	185,347	-1.3%	0.03%	+7.7%
CVD	Sell	COVANCE INC COMMON STOCK USD.0	$9,357,000	+15.2%	90,062	-2.3%	0.03%	+16.7%
WSM	Sell	WILLIAMS SONOMA INC COMMON STO	$9,467,000	+10.8%	142,057	-3.1%	0.03%	+12.0%
COO	Sell	COOPER COS INC/THE COMMON STOC	$9,568,000	+7.6%	69,656	-3.0%	0.03%	+7.7%
JOY	Sell	JOY GLOBAL INC COMMON STOCK US	$9,361,000	-5.2%	161,403	-4.3%	0.03%	-3.4%
KATE	New	KATE SPADE & CO	$9,434,000	–	254,362	+100.0%	0.03%	–
Y	Sell	ALLEGHANY CORP COMMON STOCK US	$9,451,000	+0.2%	23,200	-1.6%	0.03%	0.0%
CTAS	Sell	CINTAS CORP COMMON STOCK NPV	$8,964,000	-1.1%	150,385	-1.2%	0.03%	0.0%
TSO	Sell	TESORO CORP COMMON STOCK USD.1	$9,271,000	-16.8%	183,249	-3.8%	0.03%	-18.2%
MD	Sell	MEDNAX INC COMMON STOCK USD.01	$9,079,000	+14.0%	146,479	-1.8%	0.03%	+17.4%
GPORQ	Sell	GULFPORT ENERGY CORP COMMON ST	$9,011,000	+11.7%	126,589	-0.9%	0.03%	+12.5%
NCR	Sell	NCR CORPORATION COMMON STOCK U	$9,236,000	+4.6%	252,704	-2.5%	0.03%	+3.8%
LEN	Sell	LENNAR CORP A COMMON STOCK USD	$8,964,000	-0.8%	226,247	-0.9%	0.03%	0.0%
IEX	Sell	IDEX CORP COMMON STOCK USD.01	$9,255,000	-4.1%	126,972	-2.8%	0.03%	-3.6%
RHI	Sell	ROBERT HALF INTL INC COMMON ST	$8,700,000	-3.3%	207,396	-3.2%	0.03%	-3.7%
FOSL	Sell	FOSSIL GROUP INC.	$8,852,000	-7.5%	75,910	-4.8%	0.03%	-7.1%
DNRCQ	Sell	DENBURY RESOURCES INC COMMON S	$8,764,000	-0.8%	534,369	-0.6%	0.03%	0.0%
ATR	Buy	APTARGROUP INC COMMON STOCK US	$8,925,000	+0.4%	135,024	+3.0%	0.03%	0.0%
LMCA	Sell	LIBERTY MEDIA CORP	$8,710,000	-14.5%	66,624	-4.3%	0.03%	-13.3%
HCC	Sell	HCC INSURANCE HOLDINGS INC COM	$8,705,000	-2.5%	191,362	-1.1%	0.03%	0.0%
4107PS	Sell	MEADWESTVACO CORP COMMON STOCK	$8,845,000	-0.5%	234,994	-2.4%	0.03%	0.0%
TUP	Buy	TUPPERWARE BRANDS CORP COMMON	$8,673,000	+11.2%	103,541	+25.5%	0.03%	+13.0%
HCA	Sell	HCA HOLDINGS INC COMMON STOCK	$8,841,000	+6.2%	168,408	-3.5%	0.03%	+4.0%
CPT	Sell	CAMDEN PROPERTY TRUST REIT USD	$8,691,000	+16.4%	129,058	-1.7%	0.03%	+18.2%
R108	Sell	ENERGIZER HOLDINGS INC COMMON	$8,898,000	-7.9%	88,326	-1.1%	0.03%	-10.3%
TECH	Buy	TECHNE CORP COMMON STOCK USD.0	$8,666,000	-4.7%	101,512	+5.7%	0.03%	-3.7%
MDU	Sell	MDU RESOURCES GROUP INC COMMON	$8,810,000	+10.4%	256,788	-1.7%	0.03%	+8.3%
DDD	Sell	3D SYSTEMS CORP COMMON STOCK U	$8,904,000	-38.1%	150,535	-2.7%	0.03%	-38.1%
ETFC	Sell	E TRADE FINANCIAL CORP COMMON	$8,877,000	+15.3%	385,604	-1.7%	0.03%	+13.0%
MAN	Sell	MANPOWER INC COMMON STOCK USD.	$8,617,000	-9.0%	109,311	-0.9%	0.03%	-7.1%
AVT	Sell	AVNET INC COMMON STOCK USD1.	$8,909,000	+4.7%	191,458	-0.8%	0.03%	+4.0%
LNT	Sell	ALLIANT ENERGY CORP COMMON STO	$8,786,000	+8.9%	154,648	-1.1%	0.03%	+8.3%
GCI	Sell	GANNETT CO COMMON STOCK USD1.	$8,749,000	-9.1%	316,994	-2.6%	0.03%	-7.1%
LSI	Sell	LSI CORP COMMON STOCK USD.01	$8,678,000	-2.8%	783,893	-3.3%	0.03%	0.0%
ARW	Sell	ARROW ELECTRONICS INC COMMON S	$8,316,000	+9.0%	140,092	-0.4%	0.02%	+8.7%
RPM	Sell	RPM INTERNATIONAL INC COMMON S	$8,493,000	-3.5%	202,996	-4.3%	0.02%	-3.8%
PBCT	Sell	PEOPLE S UNITED FINANCIAL COMM	$8,449,000	-5.4%	568,188	-3.8%	0.02%	-3.8%
GAS	Buy	AGL RESOURCES INC COMMON STOCK	$8,378,000	+15.8%	171,129	+11.7%	0.02%	+19.0%
WCN	Sell	WASTE CONNECTIONS INC COMMON S	$8,266,000	-1.9%	188,473	-2.4%	0.02%	0.0%
SUNEQ	Sell	SUNEDISON INC	$8,472,000	+42.7%	449,674	-1.1%	0.02%	+38.9%
OCR	Sell	OMNICARE INC COMMON STOCK USD1	$8,529,000	-3.8%	142,931	-2.7%	0.02%	-3.8%
HII	Sell	HUNTINGTON INGALLS INDUSTRIE C	$8,497,000	+11.5%	83,095	-1.9%	0.02%	+13.6%
TEX	Sell	TEREX CORP COMMON STOCK USD.01	$8,484,000	+4.6%	191,521	-0.8%	0.02%	+4.2%
TDG	Sell	TRANSDIGM GROUP INC COMMON STO	$8,374,000	+10.0%	45,217	-4.3%	0.02%	+13.6%
DRC	Sell	DRESSER RAND GROUP INC COMMON	$8,272,000	-4.0%	141,621	-2.0%	0.02%	0.0%
KEX	Sell	KIRBY CORP COMMON STOCK USD.1	$8,376,000	-0.1%	82,725	-2.1%	0.02%	0.0%
PNW	Sell	PINNACLE WEST CAPITAL COMMON S	$8,273,000	+2.0%	151,355	-1.2%	0.02%	+4.2%
AFG	Sell	AMERICAN FINANCIAL GROUP INC C	$8,117,000	-8.5%	140,643	-8.4%	0.02%	-7.7%
BG	Sell	BUNGE LTD COMMON STOCK USD.01	$8,047,000	-5.8%	101,209	-2.7%	0.02%	-4.0%
EXR	Sell	EXTRA SPACE STORAGE INC REIT U	$8,015,000	+13.0%	165,225	-1.8%	0.02%	+14.3%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC CO	$8,172,000	-7.0%	119,803	-4.2%	0.02%	-7.7%
GPN	Sell	GLOBAL PAYMENTS INC COMMON STO	$8,085,000	+3.8%	113,703	-5.1%	0.02%	+4.3%
CNL	Sell	CLECO CORPORATION COMMON STOCK	$8,241,000	+7.0%	162,938	-1.4%	0.02%	+4.3%
BC	Buy	BRUNSWICK CORP COMMON STOCK US	$8,237,000	-1.6%	181,872	+0.1%	0.02%	-4.0%
DKS	Sell	DICK S SPORTING GOODS INC COMM	$8,187,000	-7.6%	149,914	-1.7%	0.02%	-7.7%
DHI	Sell	DR HORTON INC COMMON STOCK USD	$8,206,000	-5.4%	379,026	-2.5%	0.02%	-7.7%
PBI	Sell	PITNEY BOWES INC COMMON STOCK	$8,164,000	+6.5%	314,128	-4.5%	0.02%	+4.3%
OIS	Sell	OIL STATES INTERNATIONAL INC C	$8,072,000	-5.2%	81,866	-2.2%	0.02%	-4.0%
ADT	Sell	ADT CORP	$7,960,000	-31.0%	265,782	-6.8%	0.02%	-29.4%
SNPS	Sell	SYNOPSYS INC COMMON STOCK USD.	$8,062,000	-6.3%	209,902	-1.0%	0.02%	-4.0%
HOLX	Sell	HOLOGIC INC COMMON STOCK USD.0	$8,078,000	-4.8%	375,714	-1.1%	0.02%	-4.0%
TWTC	Buy	TW TELECOM INC COMMON STOCK US	$8,118,000	+4.6%	259,699	+1.9%	0.02%	+4.3%
OMI	Sell	OWENS + MINOR INC COMMON STOCK	$8,240,000	-5.3%	235,231	-1.1%	0.02%	-7.7%
DRQ	Sell	DRIL QUIP INC COMMON STOCK USD	$8,042,000	+0.1%	71,736	-1.8%	0.02%	0.0%
TOL	Sell	TOLL BROTHERS INC COMMON STOCK	$7,965,000	-4.3%	221,859	-1.3%	0.02%	-4.0%
OI	Sell	OWENS ILLINOIS INC COMMON STOC	$8,140,000	-8.6%	240,617	-3.4%	0.02%	-7.7%
JLL	Buy	JONES LANG LASALLE INC COMMON	$7,931,000	+18.0%	66,928	+1.9%	0.02%	+20.0%
TRN	Sell	TRINITY INDUSTRIES INC COMMON	$7,948,000	+31.2%	110,278	-0.8%	0.02%	+33.3%
SIVB	Sell	SVB FINANCIAL GROUP COMMON STO	$8,253,000	+22.4%	64,087	-0.3%	0.02%	+20.0%
EGN	Sell	ENERGEN CORP COMMON STOCK USD.	$8,168,000	+13.1%	101,077	-1.0%	0.02%	+14.3%
SBNY	Sell	SIGNATURE BANK COMMON STOCK US	$8,104,000	+15.4%	64,530	-1.3%	0.02%	+14.3%
CFR	Sell	CULLEN/FROST BANKERS INC COMMO	$8,230,000	+0.9%	106,155	-3.1%	0.02%	0.0%
CBST	Sell	CUBIST PHARMACEUTICALS INC COM	$7,929,000	+5.0%	108,400	-1.1%	0.02%	+9.1%
WTR	Buy	AQUA AMERICA INC COMMON STOCK	$8,230,000	+7.9%	328,294	+1.5%	0.02%	+4.3%
GGG	Sell	GRACO INC COMMON STOCK USD1.	$7,612,000	-6.7%	101,848	-2.5%	0.02%	-4.2%
ZION	Buy	ZIONS BANCORPORATION COMMON ST	$7,665,000	+3.5%	247,407	+0.1%	0.02%	+4.5%
QEP	Sell	QEP RESOURCES INC COMMON STOCK	$7,850,000	-7.5%	266,659	-3.7%	0.02%	-8.0%
MSM	Sell	MSC INDUSTRIAL DIRECT CO A COM	$7,809,000	+3.8%	90,253	-3.0%	0.02%	+4.5%
AVY	Sell	AVERY DENNISON CORP COMMON STO	$7,674,000	-1.8%	151,450	-2.7%	0.02%	0.0%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP CO	$7,598,000	+2.4%	71,320	-2.0%	0.02%	+4.5%
ALB	Sell	ALBEMARLE CORP COMMON STOCK US	$7,770,000	+1.7%	116,985	-3.0%	0.02%	0.0%
CBOE	Sell	CBOE HOLDINGS INC COMMON STOCK	$7,636,000	+6.2%	134,910	-2.6%	0.02%	+9.5%
NEBLQ	Buy	NOBLE CORP PLC	$7,916,000	-10.9%	241,777	+2.0%	0.02%	-11.5%
NFG	Sell	NATIONAL FUEL GAS CO COMMON ST	$7,683,000	-3.3%	109,693	-1.4%	0.02%	0.0%
RGA	Sell	REINSURANCE GROUP OF AMERICA C	$7,882,000	+1.5%	98,983	-1.4%	0.02%	0.0%
MXIM	Sell	MAXIM INTEGRATED PRODUCTS COMM	$7,840,000	+13.6%	236,705	-4.3%	0.02%	+15.0%
HIW	Sell	HIGHWOODS PROPERTIES INC REIT	$7,793,000	+4.2%	202,886	-1.9%	0.02%	+4.5%
VRSK	Sell	VERISK ANALYTICS INC CLASS A C	$7,588,000	-13.0%	126,557	-4.6%	0.02%	-11.5%
BMS	Buy	BEMIS COMPANY COMMON STOCK USD	$7,760,000	+22.3%	197,761	+27.6%	0.02%	+21.1%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUIT R	$7,902,000	+11.7%	108,902	-2.0%	0.02%	+9.5%
NVR	Sell	NVR INC COMMON STOCK USD.01	$7,670,000	+7.9%	6,687	-3.5%	0.02%	+9.5%
DNB	Buy	DUN + BRADSTREET CORP COMMON S	$7,810,000	-3.6%	78,606	+19.1%	0.02%	-4.2%
DRE	Sell	DUKE REALTY CORP REIT USD.01	$7,800,000	+10.9%	462,107	-1.2%	0.02%	+9.5%
MSCI	Sell	MSCI INC A COMMON STOCK USD.01	$7,491,000	-4.6%	174,130	-3.1%	0.02%	-4.3%
FLIR	Sell	FLIR SYSTEMS INC COMMON STOCK	$7,572,000	+16.5%	210,343	-2.6%	0.02%	+15.8%
PNRA	Sell	PANERA BREAD COMPANY CLASS A C	$7,448,000	-3.5%	42,205	-3.4%	0.02%	-4.3%
FTR	Sell	FRONTIER COMMUNICATIONS CORP C	$7,484,000	+19.4%	1,313,040	-2.6%	0.02%	+22.2%
SON	Sell	SONOCO PRODUCTS CO COMMON STOC	$7,542,000	-2.1%	183,865	-0.4%	0.02%	-4.3%
SPNV	Sell	SUPERIOR ENERGY SERVICES INC C	$7,249,000	+14.4%	235,679	-1.0%	0.02%	+15.8%
REG	Sell	REGENCY CENTERS CORP REIT USD.	$7,256,000	+8.0%	142,099	-2.0%	0.02%	+10.0%
HSH	Sell	HILLSHIRE BRANDS COM	$7,360,000	+8.7%	197,543	-2.4%	0.02%	+10.0%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC COMM	$7,425,000	-12.8%	278,730	-6.3%	0.02%	-12.0%
CTRX	Sell	CATAMARAN CORP	$7,388,000	-9.8%	165,049	-4.3%	0.02%	-8.3%
LPT	Sell	LIBERTY PROPERTY TRUST REIT US	$7,299,000	+8.0%	197,497	-1.1%	0.02%	+10.0%
INGR	Sell	INGREDION, INC.	$7,504,000	-3.0%	110,226	-2.5%	0.02%	-4.3%
LM	Sell	LEGG MASON INC COMMON STOCK US	$7,546,000	+7.7%	153,870	-4.5%	0.02%	+4.8%
SM	Sell	SM ENERGY CO COMMON STOCK USD.	$7,331,000	-15.7%	102,837	-1.8%	0.02%	-15.4%
HAIN	Buy	HAIN CELESTIAL GROUP INC COMMO	$7,334,000	+1.5%	80,174	+0.7%	0.02%	+4.8%
RS	Sell	RELIANCE STEEL + ALUMINUM COMM	$7,378,000	-7.5%	104,413	-0.8%	0.02%	-8.3%
CE	Sell	CELANESE CORP SERIES A COMMON	$7,249,000	-4.3%	130,588	-4.6%	0.02%	0.0%
FLO	Buy	FLOWERS FOODS INC COMMON STOCK	$7,265,000	+0.6%	338,707	+0.7%	0.02%	+4.8%
CNQR	Sell	CONCUR TECHNOLOGIES INC COMMON	$7,334,000	-5.8%	74,031	-1.9%	0.02%	-4.3%
PTC	Sell	PTC INC.	$7,570,000	-2.6%	213,670	-2.7%	0.02%	-4.3%
WWAV	Buy	THE WHITEWAVE FOODS CO. CLASS	$7,494,000	+41.0%	262,563	+13.3%	0.02%	+37.5%
FMER	Sell	FIRSTMERIT CORP COMMON STOCK N	$7,310,000	-8.6%	350,927	-2.4%	0.02%	-8.3%
UGI	Sell	UGI CORP COMMON STOCK NPV	$7,023,000	+8.8%	153,977	-1.1%	0.02%	+10.5%
AAL	Buy	AMERICAN AIRLINES GROUP INC	$6,936,000	+55.0%	189,514	+7.0%	0.02%	+61.5%
GNTX	Sell	GENTEX CORP COMMON STOCK USD.0	$7,019,000	-5.8%	222,609	-1.5%	0.02%	-4.5%
CHTR	Sell	CHARTER COMMUNICATION A COMMON	$7,007,000	-11.7%	56,877	-1.9%	0.02%	-8.7%
BRO	Sell	BROWN + BROWN INC COMMON STOCK	$7,090,000	-4.4%	230,484	-2.5%	0.02%	-4.5%
OSK	Sell	OSHKOSH CORP COMMON STOCK USD.	$7,006,000	+12.5%	119,008	-3.7%	0.02%	+16.7%
GME	Sell	GAMESTOP CORP CLASS A COMMON S	$7,221,000	-17.5%	175,687	-1.2%	0.02%	-19.2%
ALLE	Sell	ALLEGION PLC	$6,969,000	+13.9%	133,580	-3.5%	0.02%	+16.7%
AGCO	Sell	AGCO CORP COMMON STOCK USD.01	$7,110,000	-10.2%	128,902	-3.6%	0.02%	-8.7%
DOX	Buy	AMDOCS LTD COMMON STOCK GBP.00	$7,101,000	+76.7%	152,835	+56.9%	0.02%	+75.0%
CSL	Sell	CARLISLE COS INC COMMON STOCK	$7,240,000	-2.5%	91,252	-2.4%	0.02%	-4.5%
IRM	Sell	IRON MOUNTAIN INC COMMON STOCK	$7,136,000	-10.5%	258,824	-1.4%	0.02%	-12.5%
ATK	Sell	ALLIANT TECHSYSTEMS INC COMMON	$6,926,000	+12.0%	48,723	-4.1%	0.02%	+16.7%
WIN	Sell	WINDSTREAM HOLDINGS INC	$7,184,000	-9.9%	871,824	-12.7%	0.02%	-12.5%
TKR	Sell	TIMKEN CO COMMON STOCK NPV	$6,932,000	+4.9%	117,925	-1.7%	0.02%	+10.5%
MAA	Sell	MID AMERICA APARTMENT COMM REI	$7,210,000	+10.7%	105,604	-1.6%	0.02%	+10.5%
KRC	Buy	KILROY REALTY CORP REIT USD.01	$7,079,000	+17.4%	120,848	+0.5%	0.02%	+16.7%
PTEN	Sell	PATTERSON UTI ENERGY INC COMMO	$7,155,000	+22.5%	225,840	-2.1%	0.02%	+23.5%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN R	$7,117,000	+7.4%	648,728	-2.4%	0.02%	+5.0%
EWBC	Buy	EAST WEST BANCORP INC COMMON S	$7,112,000	+7.0%	194,849	+2.5%	0.02%	+5.0%
EV	Sell	EATON VANCE CORP COMMON STOCK	$7,149,000	-13.2%	187,333	-2.6%	0.02%	-12.5%
UTHR	Sell	UNITED THERAPEUTICS CORP COMMO	$7,112,000	-18.1%	75,631	-1.5%	0.02%	-19.2%
BRE	Sell	BRE PROPERTIES INC REIT USD.01	$7,002,000	+12.7%	111,526	-1.8%	0.02%	+16.7%
S	Sell	SPRINT CORP COMMON	$6,903,000	-16.3%	751,145	-2.1%	0.02%	-16.7%
SLH	Sell	SOLERA HOLDINGS INC COMMON STO	$6,673,000	-12.7%	105,351	-2.5%	0.02%	-13.0%
ATHN	Sell	ATHENAHEALTH INC COMMON STOCK	$6,647,000	+13.5%	41,484	-4.7%	0.02%	+17.6%
TCO	Sell	TAUBMAN CENTERS INC REIT USD.0	$6,886,000	+8.2%	97,268	-2.3%	0.02%	+5.3%
QCOR	Sell	QUESTCOR PHARMACEUTICALS COMMO	$6,857,000	+8.1%	105,604	-9.4%	0.02%	+5.3%
AIZ	Sell	ASSURANT INC COMMON STOCK USD.	$6,739,000	-5.9%	103,745	-3.8%	0.02%	-4.8%
CIT	Sell	CIT GROUP INC COMMON STOCK USD	$6,697,000	-8.7%	136,614	-2.9%	0.02%	-9.1%
CDNS	Sell	CADENCE DESIGN SYS INC COMMON	$6,776,000	+9.1%	436,041	-1.5%	0.02%	+11.1%
AIV	Sell	APARTMENT INVT + MGMT CO A RE	$6,601,000	+13.0%	218,432	-3.1%	0.02%	+17.6%
NDSN	Sell	NORDSON CORP COMMON STOCK NPV	$6,846,000	-7.8%	97,122	-2.9%	0.02%	-9.1%
NATI	Sell	NATIONAL INSTRUMENTS CORP COMM	$6,740,000	-11.8%	234,923	-1.6%	0.02%	-13.0%
CRI	Sell	CARTER S INC COMMON STOCK USD.	$6,576,000	+2.9%	84,687	-4.9%	0.02%	+5.3%
MMS	Buy	MAXIMUS INC COMMON STOCK NPV	$6,751,000	+63.7%	150,481	+60.5%	0.02%	+66.7%
CBI	Sell	CHICAGO BRIDGE + IRON NY SHR N	$6,687,000	-0.7%	76,726	-5.3%	0.02%	0.0%
WST	Sell	WEST PHARMACEUTICAL SERVICES C	$6,760,000	-19.1%	153,470	-9.9%	0.02%	-20.0%
LII	Sell	LENNOX INTERNATIONAL INC COMMO	$6,695,000	+4.0%	73,646	-2.7%	0.02%	+5.3%
WEX	Sell	WEX INC	$6,763,000	-6.7%	71,154	-2.7%	0.02%	-4.8%
AMCX	Sell	AMC NETWORKS INC A COMMON STOC	$6,761,000	+4.4%	92,507	-2.7%	0.02%	+5.3%
ALGN	Buy	ALIGN TECHNOLOGY INC COMMON ST	$6,742,000	+23.3%	130,188	+36.0%	0.02%	+25.0%
ITC	Buy	ITC HOLDINGS CORP COMMON STOCK	$6,581,000	+13.1%	176,204	+190.1%	0.02%	+17.6%
P105PS	Sell	INTEGRYS ENERGY GROUP INC COMM	$6,714,000	+7.6%	112,558	-1.8%	0.02%	+11.1%
HWC	Sell	HANCOCK HOLDING CO COMMON STOC	$6,659,000	-2.6%	181,681	-2.5%	0.02%	0.0%
DPZ	Sell	DOMINO S PIZZA INC COMMON STOC	$6,653,000	+7.0%	86,432	-3.1%	0.02%	+11.1%
EXP	Sell	EAGLE MATERIALS INC COMMON STO	$6,713,000	+11.4%	75,714	-2.7%	0.02%	+11.1%
FSLR	Sell	FIRST SOLAR INC COMMON STOCK U	$6,824,000	+24.7%	97,783	-2.3%	0.02%	+25.0%
FAF	Sell	FIRST AMERICAN FINANCIAL COMMO	$6,449,000	-7.6%	242,902	-1.8%	0.02%	-9.5%
TFX	Sell	TELEFLEX INC COMMON STOCK USD1	$6,251,000	+12.4%	58,289	-1.6%	0.02%	+18.8%
INFA	Sell	INFORMATICA CORP COMMON STOCK	$6,252,000	-10.5%	165,491	-1.7%	0.02%	-9.5%
SXT	Sell	SENSIENT TECHNOLOGIES CORP COM	$6,299,000	-10.3%	111,661	-22.8%	0.02%	-9.5%
RDC	Buy	ROWAN COMPANIES PLC	$6,408,000	-2.6%	190,270	+2.2%	0.02%	0.0%
PKI	Sell	PERKINELMER INC COMMON STOCK U	$6,400,000	+7.7%	142,039	-1.5%	0.02%	+5.6%
POM	Sell	PEPCO HOLDINGS INC COMMON STOC	$6,531,000	+5.1%	318,913	-1.9%	0.02%	+5.6%
WR	Sell	WESTAR ENERGY INC COMMON STOCK	$6,239,000	+7.9%	177,437	-1.3%	0.02%	+11.8%
UNFI	Sell	UNITED NATURAL FOODS INC COMMO	$6,397,000	-8.6%	90,204	-2.8%	0.02%	-9.5%
SPXC	Sell	SPX CORP COMMON STOCK USD10.	$6,272,000	-2.9%	63,794	-1.7%	0.02%	0.0%
HCBK	Sell	HUDSON CITY BANCORP INC COMMON	$6,287,000	+1.8%	639,623	-2.3%	0.02%	+5.6%
SPY	Sell	SPDR S+P 500 ETF TRUST SPDR S+	$6,475,000	-25.7%	34,620	-26.7%	0.02%	-26.9%
SCI	Sell	SERVICE CORP INTERNATIONAL COM	$6,310,000	+7.3%	317,417	-2.2%	0.02%	+11.8%
CLC	Sell	CLARCOR INC COMMON STOCK USD1.	$6,490,000	-14.7%	113,167	-4.3%	0.02%	-13.6%
IHS	Sell	IHS INC CLASS A COMMON STOCK U	$6,477,000	-2.9%	53,306	-4.3%	0.02%	-5.0%
OHI	Sell	OMEGA HEALTHCARE INVESTORS REI	$6,486,000	+10.1%	193,511	-2.1%	0.02%	+11.8%
GWR	Sell	GENESEE + WYOMING INC CL A COM	$6,466,000	-0.9%	66,437	-2.2%	0.02%	0.0%
WCG	Sell	WELLCARE HEALTH PLANS INC COMM	$6,265,000	-12.0%	98,633	-2.5%	0.02%	-9.5%
SIRO	Buy	SIRONA DENTAL SYSTEMS INC COMM	$6,320,000	+87.1%	84,635	+75.9%	0.02%	+90.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC COMM	$6,414,000	-12.7%	55,724	-11.1%	0.02%	-13.6%
TRW	Sell	TRW AUTOMOTIVE HOLDINGS CORP C	$6,342,000	+5.1%	77,697	-4.2%	0.02%	+5.6%
WBS	Sell	WEBSTER FINANCIAL CORP COMMON	$6,386,000	-2.5%	205,611	-2.1%	0.02%	0.0%
CPRT	Sell	COPART INC COMMON STOCK NPV	$6,343,000	-3.1%	174,296	-2.4%	0.02%	0.0%
NRF	Buy	NORTHSTAR REALTY FINANCE COR R	$6,314,000	+27.8%	391,227	+6.5%	0.02%	+26.7%
MGM	Sell	MGM RESORTS INTERNATIONAL COMM	$6,426,000	+6.6%	248,498	-3.0%	0.02%	+5.6%
IDA	Sell	IDACORP INC COMMON STOCK NPV	$6,376,000	-11.6%	114,946	-17.4%	0.02%	-9.5%
ORI	Sell	OLD REPUBLIC INTL CORP COMMON	$5,906,000	-6.2%	360,111	-1.2%	0.02%	-5.3%
GRA	Sell	WR GRACE + CO COMMON STOCK USD	$6,159,000	-4.2%	62,102	-4.5%	0.02%	-5.3%
NEU	Sell	NEWMARKET CORP COMMON STOCK NP	$6,194,000	-15.4%	15,851	-27.7%	0.02%	-18.2%
NFX	Sell	NEWFIELD EXPLORATION CO COMMON	$5,936,000	+24.6%	189,292	-2.2%	0.02%	+28.6%
NDAQ	Sell	NASDAQ OMX GROUP/THE COMMON ST	$5,943,000	-8.2%	160,885	-1.1%	0.02%	-5.3%
URBN	Sell	URBAN OUTFITTERS INC COMMON ST	$6,056,000	-3.7%	166,049	-2.0%	0.02%	-5.3%
VMI	Sell	VALMONT INDUSTRIES COMMON STOC	$6,074,000	-2.8%	40,810	-2.6%	0.02%	0.0%
WRB	Sell	WR BERKLEY CORP COMMON STOCK U	$6,191,000	-7.6%	148,741	-3.7%	0.02%	-10.0%
AWK	Sell	AMERICAN WATER WORKS CO INC CO	$5,962,000	+4.3%	131,322	-2.9%	0.02%	+5.9%
IM	Sell	INGRAM MICRO INC CL A COMMON S	$6,135,000	+26.0%	207,560	-0.0%	0.02%	+28.6%
SPLK	Buy	SPLUNK INC COM	$6,228,000	+8.5%	87,116	+4.2%	0.02%	+5.9%
ATO	Buy	ATMOS ENERGY CORP COMMON STOCK	$6,150,000	+8.9%	130,500	+5.0%	0.02%	+5.9%
CSGP	Sell	COSTAR GROUP INC COMMON STOCK	$5,943,000	-3.7%	31,825	-4.8%	0.02%	0.0%
CYH	Buy	COMMUNITY HEALTH SYSTEMS INC C	$6,045,000	+19.0%	154,322	+19.3%	0.02%	+20.0%
ITT	Sell	ITT CORP	$6,099,000	-3.5%	142,643	-2.0%	0.02%	-5.3%
THC	Sell	TENET HEALTHCARE CORP COMMON S	$5,921,000	-2.9%	138,318	-4.5%	0.02%	0.0%
LEG	Sell	LEGGETT + PLATT INC COMMON STO	$6,143,000	+2.7%	188,205	-2.6%	0.02%	0.0%
BTU	Sell	PEABODY ENERGY CORP COMMON STO	$6,174,000	-16.4%	377,847	-0.0%	0.02%	-18.2%
CNO	Sell	CNO FINANCIAL GROUP INC COMMON	$6,064,000	-1.2%	335,021	-3.4%	0.02%	0.0%
HLF	Buy	HERBALIFE LTD COMMON STOCK USD	$5,961,000	-24.8%	104,089	+3.3%	0.02%	-21.7%
HPT	Sell	HOSPITALITY PROPERTIES TRUST R	$6,049,000	+6.0%	210,612	-0.3%	0.02%	+5.9%
SNH	Sell	SENIOR HOUSING PROP TRUST REIT	$6,145,000	-0.5%	273,472	-1.6%	0.02%	0.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE COMM	$6,149,000	+4.2%	108,380	-2.6%	0.02%	+5.9%
DLR	Sell	DIGITAL REALTY TRUST INC REIT	$6,069,000	+3.8%	114,333	-3.9%	0.02%	+5.9%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD CO	$6,039,000	+11.6%	110,691	-3.0%	0.02%	+12.5%
RAX	Sell	RACKSPACE HOSTING INC COMMON S	$5,673,000	-17.5%	172,837	-1.7%	0.02%	-15.0%
CXW	Sell	CORRECTIONS CORP OF AMERICA CO	$5,708,000	-27.9%	182,255	-26.2%	0.02%	-26.1%
JWA	Buy	WILEY (JOHN) + SONS CLASS A CO	$5,720,000	+15.7%	99,236	+10.8%	0.02%	+13.3%
CR	Sell	CRANE CO COMMON STOCK USD1.	$5,815,000	+2.3%	81,723	-3.3%	0.02%	0.0%
WLL	Sell	WHITING PETROLEUM CORP COMMON	$5,624,000	+7.4%	81,054	-4.3%	0.02%	+13.3%
CVLT	Sell	COMMVAULT SYSTEMS INC COMMON S	$5,711,000	-14.9%	87,928	-1.9%	0.02%	-15.0%
LAMR	Sell	LAMAR ADVERTISING CO A COMMON	$5,870,000	-5.7%	115,124	-3.3%	0.02%	-5.6%
LHO	Sell	LASALLE HOTEL PROPERTIES REIT	$5,806,000	-0.3%	185,430	-1.7%	0.02%	0.0%
ACC	Sell	AMERICAN CAMPUS COMMUNITIES RE	$5,598,000	+14.2%	149,877	-1.6%	0.02%	+21.4%
MTW	Sell	MANITOWOC COMPANY INC COMMON S	$5,841,000	+21.8%	185,725	-9.7%	0.02%	+21.4%
MKL	Sell	MARKEL CORP COMMON STOCK NPV	$5,565,000	-0.5%	9,335	-3.2%	0.02%	0.0%
WBC	Sell	WABCO HOLDINGS INC COMMON STOC	$5,606,000	+7.0%	53,104	-5.3%	0.02%	+13.3%
T104PS	Buy	AMERICAN REALTY CAP PPTYS COM	$5,824,000	+127.5%	415,374	+108.7%	0.02%	+112.5%
DELL		DELL INC COMMON STOCK USD.01	$5,720,000	0.0%	416,000	0.0%	0.02%	0.0%
MCRS	Sell	MICROS SYSTEMS INC COMMON STOC	$5,865,000	-9.1%	110,813	-1.5%	0.02%	-10.5%
MIDD	Sell	MIDDLEBY CORP COMMON STOCK USD	$5,710,000	+5.9%	21,611	-3.8%	0.02%	+6.2%
NNN	Sell	NATIONAL RETAIL PROPERTIES REI	$5,832,000	+11.4%	169,937	-1.5%	0.02%	+13.3%
CPN	Sell	CALPINE CORP COMMON STOCK USD.	$5,832,000	+2.3%	278,932	-4.5%	0.02%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$5,698,000	+4.6%	41,089	-4.5%	0.02%	+6.2%
MNKKQ	Sell	MALLINCKRODT PLC COM	$5,881,000	+20.7%	92,750	-0.5%	0.02%	+21.4%
PDCO	Sell	PATTERSON COS INC COMMON STOCK	$5,638,000	-1.1%	135,000	-2.4%	0.02%	0.0%
RNR	Buy	RENAISSANCERE HOLDINGS LTD COM	$5,712,000	+85.1%	58,523	+84.6%	0.02%	+88.9%
EAT	Sell	BRINKER INTERNATIONAL INC COMM	$5,894,000	+10.5%	112,381	-2.4%	0.02%	+6.2%
PL	Sell	PROTECTIVE LIFE CORP COMMON ST	$5,684,000	+3.5%	108,077	-0.3%	0.02%	+6.2%
STR	Sell	QUESTAR CORP COMMON STOCK NPV	$5,866,000	+1.9%	246,692	-1.5%	0.02%	0.0%
BKH	Sell	BLACK HILLS CORP COMMON STOCK	$5,844,000	+7.5%	101,369	-2.1%	0.02%	+6.2%
TMUS	Buy	T MOBILE US INC	$5,683,000	-1.2%	172,057	+0.6%	0.02%	0.0%
ENS	Sell	ENERSYS COMMON STOCK USD.01	$5,589,000	-3.9%	80,656	-2.8%	0.02%	0.0%
AMTD	Sell	TD AMERITRADE HOLDING CORP COM	$5,890,000	+6.2%	173,499	-4.1%	0.02%	+6.2%
FEIC	Sell	FEI COMPANY COMMON STOCK NPV	$5,653,000	+11.8%	54,871	-3.0%	0.02%	+13.3%
RGLD	Sell	ROYAL GOLD INC COMMON STOCK US	$5,634,000	+33.4%	89,971	-1.8%	0.02%	+41.7%
R	Sell	RYDER SYSTEM INC COMMON STOCK	$5,725,000	+5.3%	71,640	-2.8%	0.02%	+6.2%
EME	Sell	EMCOR GROUP INC COMMON STOCK U	$5,430,000	+7.5%	116,046	-2.5%	0.02%	+6.7%
CCK	Sell	CROWN HOLDINGS INC COMMON STOC	$5,283,000	-3.6%	118,074	-4.0%	0.02%	0.0%
RRD	Buy	RR DONNELLEY + SONS CO COMMON	$5,497,000	-7.9%	307,085	+4.4%	0.02%	-11.1%
KBR	Sell	KBR INC COMMON STOCK USD.001	$5,416,000	-17.7%	202,985	-1.7%	0.02%	-15.8%
ATML	Sell	ATMEL CORP COMMON STOCK USD.00	$5,525,000	+4.1%	660,920	-2.5%	0.02%	0.0%
ULTA	Sell	ULTA SALON COSMETICS + FRAGR C	$5,280,000	-3.3%	54,161	-4.2%	0.02%	0.0%
ACXM	Sell	ACXIOM CORP COMMON STOCK USD.1	$5,329,000	-8.2%	154,948	-1.3%	0.02%	-5.9%
ACGL	Sell	ARCH CAPITAL GROUP LTD COMMON	$5,489,000	-6.8%	95,393	-3.3%	0.02%	-5.9%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC COM	$5,483,000	+3.0%	145,505	-2.6%	0.02%	0.0%
LEA	Sell	LEAR CORP COMMON STOCK USD.01	$5,265,000	-2.0%	62,883	-5.2%	0.02%	0.0%
DLX	Sell	DELUXE CORP COMMON STOCK USD1.	$5,509,000	-2.4%	104,999	-2.9%	0.02%	-5.9%
PRI	Sell	PRIMERICA INC COMMON STOCK	$5,532,000	+7.4%	117,419	-2.2%	0.02%	+6.7%
CFX	Buy	COLFAX CORP COMMON STOCK USD.0	$5,497,000	+20.2%	77,062	+7.3%	0.02%	+23.1%
CBRL	Sell	CRACKER BARREL OLD COUNTRY COM	$5,549,000	-15.7%	57,068	-4.6%	0.02%	-15.8%
OZRK	Buy	BANK OF THE OZARKS COMMON STOC	$5,523,000	+47.2%	81,155	+22.4%	0.02%	+45.5%
MTX	Sell	MINERALS TECHNOLOGIES INC COMM	$5,475,000	+4.3%	84,807	-2.9%	0.02%	+6.7%
DST	Sell	DST SYSTEMS INC COMMON STOCK U	$5,386,000	+2.0%	56,819	-2.4%	0.02%	0.0%
XLS	Sell	EXELIS INC	$5,364,000	-1.7%	282,189	-1.4%	0.02%	0.0%
CYN	Buy	CITY NATIONAL CORP COMMON STOC	$5,438,000	-0.5%	69,077	+0.2%	0.02%	0.0%
GXP	Sell	GREAT PLAINS ENERGY INC COMMON	$5,503,000	+9.9%	203,520	-1.5%	0.02%	+6.7%
CBSH	Sell	COMMERCE BANCSHARES INC COMMON	$5,255,000	-27.7%	113,213	-30.1%	0.02%	-23.8%
BID	Sell	SOTHEBY S COMMON STOCK USD.01	$5,351,000	-19.9%	122,874	-2.2%	0.02%	-20.0%
CVC	Sell	CABLEVISION SYSTEMS NY GRP A C	$5,428,000	-8.8%	321,772	-3.0%	0.02%	-11.1%
STLD	Sell	STEEL DYNAMICS INC COMMON STOC	$5,333,000	-10.5%	299,756	-1.7%	0.02%	-11.1%
IGT	Sell	INTL GAME TECHNOLOGY COMMON ST	$5,486,000	-24.7%	390,190	-2.7%	0.02%	-23.8%
BMR	Sell	BIOMED REALTY TRUST INC REIT U	$5,305,000	+11.2%	258,889	-1.7%	0.02%	+14.3%
BRSWQ	Sell	BRISTOW GROUP INC COMMON STOCK	$4,938,000	-1.7%	65,393	-2.3%	0.02%	0.0%
HME	Sell	HOME PROPERTIES INC REIT USD.0	$4,944,000	+10.5%	82,238	-1.5%	0.02%	+15.4%
TER	Buy	TERADYNE INC COMMON STOCK USD.	$5,026,000	+15.9%	252,705	+2.7%	0.02%	+15.4%
AOS	Sell	SMITH (A.O.) CORP COMMON STOCK	$5,178,000	-36.3%	112,523	-25.3%	0.02%	-37.5%
LYV	Sell	LIVE NATION ENTERTAINMENT IN C	$5,140,000	+7.2%	236,328	-2.6%	0.02%	+7.1%
CPA	Buy	COPA HOLDINGS SA CLASS A COMMO	$5,112,000	+25.1%	35,209	+38.0%	0.02%	+25.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC COMM	$4,910,000	+2.2%	50,444	-3.6%	0.02%	+7.1%
CBT	Sell	CABOT CORP COMMON STOCK USD1.	$4,969,000	+13.1%	84,142	-1.5%	0.02%	+15.4%
RAD	Sell	RITE AID CORP COMMON STOCK USD	$5,075,000	+18.5%	809,364	-4.4%	0.02%	+15.4%
X	Sell	UNITED STATES STEEL CORP COMMO	$5,213,000	-9.9%	188,807	-3.7%	0.02%	-11.8%
TE	Sell	TECO ENERGY INC COMMON STOCK U	$5,084,000	-1.4%	296,442	-0.9%	0.02%	0.0%
CYT	Sell	CYTEC INDUSTRIES INC COMMON ST	$4,975,000	+2.1%	50,973	-2.5%	0.02%	+7.1%
EPR	Sell	EPR PROPERTIES	$4,988,000	+6.6%	93,424	-1.9%	0.02%	+7.1%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORP CL A C	$5,224,000	+30.9%	75,267	+2.0%	0.02%	+25.0%
ROSE	Sell	ROSETTA RESOURCES INC COMMON S	$5,015,000	-6.2%	107,673	-3.2%	0.02%	-6.2%
TGI	Sell	TRIUMPH GROUP INC COMMON STOCK	$4,960,000	-16.5%	76,802	-1.6%	0.02%	-16.7%
INCY	Sell	INCYTE CORP COMMON STOCK USD.0	$5,084,000	+0.7%	94,991	-4.7%	0.02%	0.0%
PNM	Sell	PNM RESOURCES INC COMMON STOCK	$4,927,000	+9.8%	182,276	-2.0%	0.02%	+15.4%
SCCO	Sell	SOUTHERN COPPER CORP COMMON ST	$5,050,000	+0.4%	173,470	-0.9%	0.02%	0.0%
UFS	Sell	DOMTAR CORP COMMON STOCK USD.0	$5,191,000	+16.2%	46,255	-2.3%	0.02%	+15.4%
STE	Sell	STERIS CORP COMMON STOCK NPV	$5,164,000	-3.7%	108,153	-3.1%	0.02%	-6.2%
HLX	Sell	HELIX ENERGY SOLUTIONS GROUP C	$5,186,000	-3.1%	225,695	-2.2%	0.02%	-6.2%
PAY	Buy	VERIFONE SYSTEMS INC COMMON ST	$4,968,000	+26.6%	146,891	+0.4%	0.02%	+25.0%
WWD	Sell	WOODWARD INC COMMON STOCK USD.	$5,051,000	-11.7%	121,619	-3.0%	0.02%	-11.8%
CW	Sell	CURTISS WRIGHT CORP COMMON STO	$5,073,000	-0.3%	79,834	-2.4%	0.02%	0.0%
SF	Sell	STIFEL FINANCIAL CORP COMMON S	$4,960,000	+0.8%	99,686	-2.9%	0.02%	0.0%
ALKS	Buy	ALKERMES PLC COMMON STOCK USD.	$5,065,000	+12.4%	114,883	+3.6%	0.02%	+15.4%
PCYC	Sell	PHARMACYCLICS INC COMMON STOCK	$4,930,000	-10.1%	49,194	-5.1%	0.02%	-6.2%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP R	$5,216,000	+6.5%	242,723	-4.4%	0.02%	+7.1%
TIBX	Sell	TIBCO SOFTWARE INC COMMON STOC	$4,945,000	-12.0%	243,332	-2.7%	0.02%	-11.8%
ISIS	Sell	ISIS PHARMACEUTICALS INC COMMO	$5,168,000	+4.2%	119,595	-4.0%	0.02%	0.0%
AEO	Buy	AMERICAN EAGLE OUTFITTERS COMM	$5,105,000	-8.8%	417,087	+7.3%	0.02%	-11.8%
ALE	Buy	ALLETE INC COMMON STOCK NPV	$4,965,000	+38.3%	94,711	+31.6%	0.02%	+36.4%
WRI	Sell	WEINGARTEN REALTY INVESTORS RE	$4,961,000	+7.5%	165,382	-1.8%	0.02%	+7.1%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC C	$4,973,000	+2.3%	76,577	-2.0%	0.02%	+7.1%
DAR	Sell	DARLING INTERNATIONAL INC COMM	$4,705,000	-5.1%	235,019	-1.0%	0.01%	-6.7%
UNTCQ	Buy	UNIT CORP COMMON STOCK USD.2	$4,696,000	+32.9%	71,829	+4.9%	0.01%	+40.0%
NYT	Sell	NEW YORK TIMES CO A COMMON STO	$4,611,000	+5.5%	269,317	-2.2%	0.01%	+7.7%
GHC	Buy	GRAHAM HOLDINGS CO	$4,736,000	+7.5%	6,729	+1.3%	0.01%	+7.7%
DAN	Sell	DANA HOLDING CORP COMMON STOCK	$4,817,000	+15.3%	206,996	-2.8%	0.01%	+16.7%
6107SC	Sell	URS CORP COMMON STOCK USD.01	$4,845,000	-13.8%	102,946	-3.0%	0.01%	-17.6%
CNK	Sell	CINEMARK HOLDINGS INC COMMON S	$4,839,000	-15.2%	166,809	-2.6%	0.01%	-17.6%
WSO	Sell	WATSCO INC COMMON STOCK USD.5	$4,701,000	+1.6%	47,052	-2.3%	0.01%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INC COMMON	$4,780,000	+8.5%	233,832	-5.3%	0.01%	+7.7%
APOL	Sell	APOLLO EDUCATION GROUP INC.	$4,646,000	+24.0%	135,692	-1.1%	0.01%	+27.3%
CAB	Sell	CABELA S INC COMMON STOCK USD.	$4,589,000	-4.6%	70,048	-2.9%	0.01%	0.0%
FHI	Sell	FEDERATED INVESTORS INC CL B C	$4,618,000	+3.5%	151,212	-2.4%	0.01%	+7.7%
CLH	Sell	CLEAN HARBORS INC COMMON STOCK	$4,803,000	-11.4%	87,661	-3.1%	0.01%	-12.5%
AXLL	Sell	AXIALL CORP	$4,591,000	-7.6%	102,202	-2.4%	0.01%	-6.7%
LXK	Sell	LEXMARK INTERNATIONAL INC A CO	$4,619,000	+27.5%	99,776	-2.2%	0.01%	+27.3%
BXS	Sell	BANCORPSOUTH INC COMMON STOCK	$4,651,000	-4.8%	186,345	-3.0%	0.01%	0.0%
POL	Sell	POLYONE CORPORATION COMMON STO	$4,754,000	-1.0%	129,674	-4.6%	0.01%	0.0%
IAC	Sell	IAC/INTERACTIVECORP COMMON STO	$4,708,000	-0.3%	65,945	-4.1%	0.01%	0.0%
JBL	Sell	JABIL CIRCUIT INC COMMON STOCK	$4,570,000	+0.6%	253,915	-2.5%	0.01%	+7.7%
TPX	Sell	TEMPUR SEALY INTERNATIONAL INC	$4,702,000	-8.8%	92,788	-2.9%	0.01%	-6.7%
RLJ	Sell	RLJ LODGING TRUST REIT	$4,693,000	+6.1%	175,490	-3.6%	0.01%	+7.7%
CLR	Sell	CONTINENTAL RESOURCES INC/OK C	$4,610,000	+1.4%	37,099	-8.2%	0.01%	+7.7%
AOL	Sell	AOL INC COMMON STOCK USD.01	$4,833,000	-6.4%	110,413	-0.3%	0.01%	-6.7%
RVBD	Sell	RIVERBED TECHNOLOGY INC COMMON	$4,836,000	+6.2%	245,343	-2.6%	0.01%	+7.7%
ROL	Sell	ROLLINS INC COMMON STOCK USD1.	$4,830,000	-11.1%	159,707	-11.0%	0.01%	-12.5%
KMT	Sell	KENNAMETAL INC COMMON STOCK US	$4,722,000	-15.3%	106,599	-0.4%	0.01%	-12.5%
JDSU	Sell	JDS UNIPHASE CORP COMMON STOCK	$4,819,000	+7.2%	344,227	-0.6%	0.01%	+7.7%
FNFG	Sell	FIRST NIAGARA FINANCIAL GRP CO	$4,611,000	-12.3%	487,955	-1.4%	0.01%	-12.5%
CVG	Sell	CONVERGYS CORP COMMON STOCK NP	$4,805,000	+1.4%	219,299	-2.6%	0.01%	0.0%
CEB	Sell	CORPORATE EXECUTIVE BOARD CO C	$4,555,000	-6.3%	61,366	-2.2%	0.01%	0.0%
WPX	Sell	WPX ENERGY INC	$4,874,000	-14.8%	270,326	-3.7%	0.01%	-17.6%
MDY	Sell	SPDR S+P MIDCAP 400 ETF TRUST	$4,608,000	-24.9%	18,390	-26.8%	0.01%	-22.2%
ATW	Sell	ATWOOD OCEANICS INC COMMON STO	$4,671,000	-6.7%	92,702	-1.2%	0.01%	-6.7%
MENT	Sell	MENTOR GRAPHICS CORP COMMON ST	$4,677,000	-10.2%	212,418	-1.9%	0.01%	-6.7%
AN	Buy	AUTONATION INC COMMON STOCK US	$4,881,000	+7.6%	91,701	+0.4%	0.01%	+7.7%
CRL	Sell	CHARLES RIVER LABORATORIES COM	$4,880,000	+13.6%	80,867	-0.2%	0.01%	+7.7%
VVC	Sell	VECTREN CORPORATION COMMON STO	$4,728,000	+9.6%	120,035	-1.3%	0.01%	+7.7%
CAKE	Sell	CHEESECAKE FACTORY INC/THE COM	$4,563,000	-5.0%	95,799	-3.8%	0.01%	0.0%
MOGA	Sell	MOOG INC CLASS A COMMON STOCK	$4,796,000	-6.1%	73,210	-2.7%	0.01%	-6.7%
ACM	Sell	AECOM TECHNOLOGY CORP COMMON S	$4,621,000	+7.2%	143,633	-1.9%	0.01%	+7.7%
LSTR	Sell	LANDSTAR SYSTEM INC COMMON STO	$4,309,000	+0.2%	72,768	-2.8%	0.01%	0.0%
ACIW	Sell	ACI WORLDWIDE INC COMMON STOCK	$4,449,000	-12.5%	75,170	-3.9%	0.01%	-13.3%
EPAC	Sell	ACTUANT CORP A COMMON STOCK US	$4,489,000	-9.8%	131,459	-3.2%	0.01%	-13.3%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC CO	$4,239,000	-0.2%	63,140	-4.3%	0.01%	0.0%
AFSI	Buy	AMTRUST FINANCIAL SERVICES COM	$4,387,000	+20.0%	116,639	+4.3%	0.01%	+18.2%
AXE	Sell	ANIXTER INTERNATIONAL INC COMM	$4,318,000	+8.0%	42,529	-4.5%	0.01%	+8.3%
ARRS	Sell	ARRIS GROUP INC	$4,325,000	+10.9%	153,479	-4.1%	0.01%	+8.3%
CAR	Sell	AVIS BUDGET GROUP INC COMMON S	$4,494,000	+14.0%	92,274	-5.4%	0.01%	+8.3%
BDC	Sell	BELDEN INC COMMON STOCK USD.01	$4,229,000	-5.5%	60,755	-4.4%	0.01%	0.0%
CRS	Sell	CARPENTER TECHNOLOGY COMMON ST	$4,460,000	+5.3%	67,538	-0.8%	0.01%	+8.3%
CNC	Sell	CENTENE CORP COMMON STOCK USD.	$4,363,000	+1.2%	70,088	-4.2%	0.01%	0.0%
CIEN	Sell	CIENA CORP COMMON STOCK USD.01	$4,308,000	-6.5%	189,445	-1.6%	0.01%	-7.1%
CLF	Sell	CLIFFS NATURAL RESOURCES INC C	$4,479,000	-23.9%	218,924	-2.5%	0.01%	-23.5%
CMC	Sell	COMMERCIAL METALS CO COMMON ST	$4,533,000	-9.5%	240,081	-2.5%	0.01%	-13.3%
CMP	Sell	COMPASS MINERALS INTERNATION C	$4,287,000	+0.7%	51,953	-2.3%	0.01%	0.0%
EXH	Sell	EXTERRAN HOLDINGS INC COMMON S	$4,427,000	+24.4%	100,882	-3.0%	0.01%	+30.0%
FRC	Sell	FIRST REPUBLIC BANK/SAN FRAN C	$4,296,000	-2.6%	79,574	-5.5%	0.01%	0.0%
FTNT	Buy	FORTINET INC COMMON STOCK USD.	$4,486,000	+106.8%	203,648	+79.6%	0.01%	+116.7%
GATX	Sell	GATX CORP COMMON STOCK USD.625	$4,379,000	+29.0%	64,508	-0.9%	0.01%	+30.0%
THG	Sell	HANOVER INSURANCE GROUP INC/ C	$4,326,000	+1.3%	70,413	-1.5%	0.01%	0.0%
KN	New	KNOWLES CORP	$4,420,000	–	140,004	+100.0%	0.01%	–
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC COM	$4,535,000	+14.2%	115,861	-3.3%	0.01%	+8.3%
LPX	Sell	LOUISIANA PACIFIC CORP COMMON	$4,541,000	-11.1%	269,175	-2.4%	0.01%	-13.3%
NUS	Sell	NU SKIN ENTERPRISES INC A CO	$4,299,000	-54.8%	51,888	-24.7%	0.01%	-53.6%
PRXL	Sell	PAREXEL INTERNATIONAL CORP COM	$4,444,000	+16.8%	82,165	-2.5%	0.01%	+18.2%
PNY	Sell	PIEDMONT NATURAL GAS CO COMMON	$4,341,000	+4.3%	122,669	-2.3%	0.01%	+8.3%
RBC	Sell	REGAL BELOIT CORP COMMON STOCK	$4,352,000	-1.9%	59,849	-0.5%	0.01%	0.0%
ROC	Sell	ROCKWOOD HOLDINGS INC COMMON S	$4,416,000	-2.2%	59,354	-5.4%	0.01%	0.0%
SWI	Sell	SOLARWINDS INC COMMON STOCK US	$4,303,000	+10.0%	100,929	-2.4%	0.01%	+8.3%
SWX	Sell	SOUTHWEST GAS CORP COMMON STOC	$4,514,000	-6.7%	84,449	-2.4%	0.01%	-7.1%
SNV	Sell	SYNOVUS FINANCIAL CORP COMMON	$4,334,000	-7.3%	1,278,585	-1.5%	0.01%	-7.1%
THO	Sell	THOR INDUSTRIES INC COMMON STO	$4,516,000	+8.0%	73,961	-2.3%	0.01%	+8.3%
TRMK	Buy	TRUSTMARK CORP COMMON STOCK NP	$4,340,000	-3.1%	171,214	+2.6%	0.01%	0.0%
UNS	Buy	UNS ENERGY CORP	$4,416,000	+2.9%	73,557	+2.6%	0.01%	0.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC CO	$4,297,000	-14.5%	31,363	-4.4%	0.01%	-13.3%
WGL	Sell	WGL HOLDINGS INC COMMON STOCK	$4,460,000	-2.2%	111,345	-2.2%	0.01%	0.0%
WABC	Buy	WESTAMERICA BANCORPORATION COM	$4,223,000	-1.8%	78,082	+2.5%	0.01%	0.0%
INT	Sell	WORLD FUEL SERVICES CORP COMMO	$4,444,000	-48.4%	100,772	-49.5%	0.01%	-48.0%
LAZ	Sell	LAZARD LTD CL A LTD PART USD.0	$4,465,000	-0.7%	94,814	-4.4%	0.01%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD C	$4,412,000	+6.2%	280,156	-3.1%	0.01%	+8.3%
PRE	Sell	PARTNERRE LTD COMMON STOCK USD	$4,252,000	-3.8%	41,083	-2.0%	0.01%	0.0%
ASB	Sell	ASSOCIATED BANC CORP COMMON ST	$4,011,000	+2.3%	222,117	-1.5%	0.01%	0.0%
MW	Sell	MEN S WEARHOUSE INC/THE COMMON	$3,921,000	-7.1%	80,045	-3.1%	0.01%	0.0%
MDVN	Sell	MEDIVATION INC COMMON STOCK US	$4,175,000	-3.3%	64,859	-4.1%	0.01%	-7.7%
AZPN	Sell	ASPEN TECHNOLOGY INC COMMON ST	$4,210,000	-2.4%	99,385	-3.7%	0.01%	-7.7%
JBLU	Sell	JETBLUE AIRWAYS CORP COMMON ST	$3,901,000	+0.6%	448,865	-1.0%	0.01%	+9.1%
BYI	Sell	BALLY TECHNOLOGIES INC COMMON	$4,056,000	-17.6%	61,197	-2.5%	0.01%	-20.0%
LVNTA	Sell	LIBERTY VENTURES SER A COM	$3,898,000	+1.5%	29,911	-4.5%	0.01%	+9.1%
RCII	Buy	RENT A CENTER INC COMMON STOCK	$4,146,000	-1.0%	155,870	+24.1%	0.01%	0.0%
BIO	Sell	BIO RAD LABORATORIES A COMMON	$4,014,000	+2.9%	31,329	-0.7%	0.01%	0.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTI C	$4,094,000	+14.9%	227,081	-1.4%	0.01%	+9.1%
CHS	Sell	CHICO S FAS INC COMMON STOCK U	$3,965,000	-17.2%	247,338	-2.7%	0.01%	-14.3%
LTM	Sell	LIFE TIME FITNESS INC COMMON S	$4,188,000	+0.9%	87,072	-1.4%	0.01%	0.0%
FHN	Sell	FIRST HORIZON NATIONAL CORP CO	$4,082,000	+4.4%	330,800	-1.4%	0.01%	0.0%
SFG	Sell	STANCORP FINANCIAL GROUP COMMO	$4,067,000	+0.1%	60,881	-0.7%	0.01%	0.0%
MSA	New	MSA SAFETY INC	$3,891,000	–	68,267	+100.0%	0.01%	–
DNKN	Sell	DUNKIN BRANDS GROUP INC COM	$4,196,000	-1.1%	83,628	-5.0%	0.01%	-7.7%
GES	Buy	GUESS? INC COMMON STOCK USD.01	$4,100,000	-9.9%	148,538	+1.4%	0.01%	-7.7%
SGEN	Sell	SEATTLE GENETICS INC COMMON ST	$3,959,000	+9.8%	86,888	-3.9%	0.01%	+9.1%
RLGY	Sell	REALOGY HOLDINGS CORP	$3,887,000	-16.2%	89,463	-4.6%	0.01%	-14.3%
PSEC	Sell	PROSPECT CAPITAL CORP COMMON S	$3,895,000	-11.9%	360,613	-8.5%	0.01%	-7.7%
RFMD	Sell	RF MICRO DEVICES INC COMMON ST	$3,980,000	+48.2%	505,046	-2.9%	0.01%	+50.0%
UMBF	Sell	UMB FINANCIAL CORP COMMON STOC	$4,111,000	-2.7%	63,542	-3.4%	0.01%	0.0%
POR	Sell	PORTLAND GENERAL ELECTRIC CO C	$4,054,000	+4.6%	125,364	-2.3%	0.01%	+9.1%
IRF	Sell	INTL RECTIFIER CORP COMMON STO	$4,116,000	+3.5%	150,228	-1.5%	0.01%	0.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO REI	$3,966,000	-1.5%	337,560	-3.2%	0.01%	0.0%
CATY	Sell	CATHAY GENERAL BANCORP COMMON	$4,213,000	-8.7%	167,244	-3.1%	0.01%	-14.3%
AMD	Sell	ADVANCED MICRO DEVICES COMMON	$4,047,000	+2.0%	1,009,270	-1.5%	0.01%	0.0%
UBSI	Buy	UNITED BANKSHARES INC COMMON S	$4,008,000	+19.5%	130,904	+22.7%	0.01%	+20.0%
ODP	Sell	OFFICE DEPOT INC COMMON STOCK	$4,071,000	-23.3%	985,634	-1.8%	0.01%	-25.0%
DECK	Sell	DECKERS OUTDOOR CORP COMMON ST	$3,993,000	-7.9%	50,083	-2.4%	0.01%	-7.7%
POST	Buy	POST HOLDINGS INC	$4,124,000	+15.7%	74,817	+3.4%	0.01%	+9.1%
CPHD	Sell	CEPHEID INC COMMON STOCK NPV	$3,905,000	+6.2%	75,717	-3.8%	0.01%	+9.1%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD C	$3,884,000	-5.0%	97,846	-1.2%	0.01%	0.0%
SMG	Sell	SCOTTS MIRACLE GRO CO CL A COM	$4,107,000	-4.1%	67,014	-2.6%	0.01%	-7.7%
PRA	Buy	PROASSURANCE CORP COMMON STOCK	$4,060,000	-6.9%	91,185	+1.4%	0.01%	-7.7%
ANF	Buy	ABERCROMBIE + FITCH CO CL A CO	$4,114,000	+17.8%	106,848	+0.7%	0.01%	+20.0%
OLN	Sell	OLIN CORP COMMON STOCK USD1.	$3,572,000	-6.9%	129,363	-2.7%	0.01%	0.0%
POOL	Sell	POOL CORP COMMON STOCK USD.001	$3,549,000	+0.7%	57,879	-4.5%	0.01%	+10.0%
PRAA	Sell	PORTFOLIO RECOVERY ASSOCIATE C	$3,679,000	+4.1%	63,583	-4.9%	0.01%	+10.0%
SHO	Sell	SUNSTONE HOTEL INVESTORS INC R	$3,702,000	+1.8%	269,611	-0.7%	0.01%	0.0%
NHI	Buy	NATL HEALTH INVESTORS INC REIT	$3,540,000	+22.6%	58,548	+13.7%	0.01%	+22.2%
FNSR	Sell	FINISAR CORPORATION COMMON STO	$3,618,000	+7.6%	136,494	-2.9%	0.01%	+10.0%
P103PS	Sell	NPS PHARMACEUTICALS INC COMMON	$3,662,000	-3.4%	122,353	-2.0%	0.01%	0.0%
CASY	Sell	CASEY S GENERAL STORES INC COM	$3,612,000	-6.1%	53,439	-2.4%	0.01%	0.0%
MLHR	Sell	HERMAN MILLER INC COMMON STOCK	$3,696,000	+6.2%	115,045	-2.4%	0.01%	+10.0%
TCF	Sell	TCF FINANCIAL CORP COMMON STOC	$3,649,000	+1.1%	219,040	-1.4%	0.01%	0.0%
MDP	Sell	MEREDITH CORP COMMON STOCK USD	$3,754,000	-12.0%	80,852	-1.8%	0.01%	-15.4%
SBH	Sell	SALLY BEAUTY HOLDINGS INC COMM	$3,570,000	-10.8%	130,283	-1.6%	0.01%	-8.3%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD COMM	$3,835,000	-7.4%	83,644	-3.9%	0.01%	-8.3%
CHE	Sell	CHEMED CORP COMMON STOCK USD1.	$3,850,000	+8.0%	43,040	-7.5%	0.01%	0.0%
HELE	Sell	HELEN OF TROY LTD COMMON STOCK	$3,722,000	+33.0%	53,760	-4.9%	0.01%	+37.5%
MANH	Buy	MANHATTAN ASSOCIATES INC COMMO	$3,585,000	+14.6%	102,330	+284.5%	0.01%	+22.2%
CIE	Sell	COBALT INTERNATIONAL ENERGY CO	$3,702,000	+6.3%	202,059	-4.6%	0.01%	+10.0%
HSNI	Sell	HSN INC COMMON STOCK USD.01	$3,627,000	-6.7%	60,731	-2.7%	0.01%	0.0%
HLS	Sell	HEALTHSOUTH CORP COMMON STOCK	$3,713,000	+6.1%	103,327	-1.6%	0.01%	+10.0%
CUBE	Sell	CUBESMART REIT USD.01	$3,748,000	+4.8%	218,419	-2.7%	0.01%	0.0%
ADTN	Sell	ADTRAN INC COMMON STOCK USD.01	$3,771,000	-11.1%	154,485	-1.7%	0.01%	-15.4%
LDOS	Sell	LEIDOS HOLDINGS INC	$3,576,000	-24.9%	101,097	-1.2%	0.01%	-21.4%
FICO	Sell	FAIR ISAAC CORP COMMON STOCK U	$3,682,000	-13.6%	66,563	-1.9%	0.01%	-15.4%
GEO	Sell	GEO GROUP INC/THE COMMON STOCK	$3,782,000	-3.0%	117,320	-3.0%	0.01%	0.0%
HNT	Sell	HEALTH NET INC COMMON STOCK US	$3,823,000	+14.2%	112,409	-0.4%	0.01%	+10.0%
WTFC	Buy	WINTRUST FINANCIAL CORP COMMON	$3,659,000	+10.6%	75,196	+4.9%	0.01%	+10.0%
ALEX	Sell	ALEXANDER + BALDWIN HOLDINGS I	$3,746,000	+1.3%	88,009	-0.7%	0.01%	0.0%
VC	Sell	VISTEON CORP COMMON STOCK	$3,705,000	+1.9%	41,893	-5.7%	0.01%	0.0%
HEI	Sell	HEICO CORP COMMON STOCK USD.01	$3,795,000	-1.8%	63,084	-5.4%	0.01%	0.0%
WWW	Sell	WOLVERINE WORLD WIDE INC COMMO	$3,873,000	-19.1%	135,662	-3.8%	0.01%	-21.4%
JACK	Sell	JACK IN THE BOX INC COMMON STO	$3,701,000	+11.4%	62,800	-5.4%	0.01%	+10.0%
WOOF	Sell	VCA ANTECH INC COMMON STOCK US	$3,798,000	+1.0%	117,833	-1.7%	0.01%	0.0%
J105SC	New	CONVERSANT INC	$3,581,000	–	127,229	+100.0%	0.01%	–
ANN	Buy	ANN INC COMMON STOCK USD.0068	$3,799,000	+14.7%	91,578	+1.1%	0.01%	+10.0%
BOH	Sell	BANK OF HAWAII CORP COMMON STO	$3,821,000	+0.6%	63,035	-1.9%	0.01%	0.0%
TYL	Sell	TYLER TECHNOLOGIES INC COMMON	$3,779,000	-21.3%	45,160	-3.9%	0.01%	-21.4%
TWTR	Buy	TWITTER INC	$3,800,000	+39.4%	81,420	+90.1%	0.01%	+37.5%
CLGX	Sell	CORELOGIC INC COMMON STOCK USD	$3,853,000	-18.2%	128,262	-3.2%	0.01%	-21.4%
NOW	Sell	SERVICENOW INC.	$3,632,000	+2.0%	60,622	-4.6%	0.01%	0.0%
THS	Sell	TREEHOUSE FOODS INC COMMON STO	$3,696,000	+1.3%	51,336	-3.0%	0.01%	0.0%
TTC	Sell	TORO CO COMMON STOCK USD1.	$3,607,000	-5.3%	57,081	-4.6%	0.01%	0.0%
WEN	Sell	WENDY S CO/THE COMMON STOCK US	$3,629,000	-0.4%	397,925	-4.7%	0.01%	0.0%
WOR	Sell	WORTHINGTON INDUSTRIES COMMON	$3,845,000	-11.4%	100,530	-2.6%	0.01%	-15.4%
TEN	Sell	TENNECO INC COMMON STOCK USD.0	$3,731,000	-2.0%	64,255	-4.6%	0.01%	0.0%
ISIL	Sell	INTERSIL CORP A COMMON STOCK U	$3,668,000	+10.3%	283,877	-2.1%	0.01%	+10.0%
HXL	Sell	HEXCEL CORP COMMON STOCK USD.0	$3,764,000	-7.3%	86,453	-4.9%	0.01%	-8.3%
HHC	Sell	HOWARD HUGHES CORP/THE COMMON	$3,604,000	+14.4%	25,255	-3.7%	0.01%	+22.2%
POLY	Sell	PLANTRONICS INC COMMON STOCK U	$3,765,000	-7.4%	84,700	-3.2%	0.01%	-8.3%
SKT	Sell	TANGER FACTORY OUTLET CENTER R	$3,545,000	+5.2%	101,297	-3.7%	0.01%	+10.0%
FR	Sell	FIRST INDUSTRIAL REALTY TR REI	$3,285,000	+6.9%	170,050	-3.4%	0.01%	+11.1%
VSAT	Sell	VIASAT INC COMMON STOCK USD.00	$3,314,000	+5.4%	48,007	-4.3%	0.01%	+11.1%
DDR	Sell	DDR CORP COMMON STOCK	$3,403,000	+3.9%	206,496	-3.1%	0.01%	0.0%
PEB	Sell	PEBBLEBROOK HOTEL TRUST REIT U	$3,253,000	+6.6%	96,327	-2.9%	0.01%	+11.1%
BIG	Sell	BIG LOTS INC COMMON STOCK USD.	$3,299,000	+14.4%	87,107	-2.5%	0.01%	+11.1%
MPW	Sell	MEDICAL PROPERTIES TRUST INC R	$3,345,000	+2.0%	261,522	-2.6%	0.01%	0.0%
GBCI	Sell	GLACIER BANCORP INC COMMON STO	$3,531,000	-5.9%	121,460	-3.6%	0.01%	-9.1%
PDCE	Sell	PDC ENERGY INC	$3,523,000	+13.7%	56,583	-2.8%	0.01%	+11.1%
JNS	Sell	JANUS CAPITAL GROUP INC COMMON	$3,340,000	-14.0%	307,278	-2.2%	0.01%	-9.1%
WAFD	Sell	WASHINGTON FEDERAL INC COMMON	$3,250,000	-1.5%	139,502	-1.5%	0.01%	0.0%
ON	Sell	ON SEMICONDUCTOR CORPORATION C	$3,518,000	+9.2%	374,234	-4.3%	0.01%	0.0%
NVS	Buy	NOVARTIS AG ADR	$3,239,000	+8.0%	38,095	+2.1%	0.01%	+11.1%
SGY	Sell	STONE ENERGY CORP COMMON STOCK	$3,443,000	+16.8%	82,045	-3.7%	0.01%	+11.1%
BRCD	Sell	BROCADE COMMUNICATIONS SYS COM	$3,309,000	+16.5%	311,898	-2.6%	0.01%	+25.0%
AAN	Sell	AARON S INC COMMON STOCK USD.5	$3,237,000	-1.9%	107,039	-4.7%	0.01%	0.0%
RLI	Buy	RLI CORP COMMON STOCK USD1.	$3,267,000	-28.6%	73,850	+57.2%	0.01%	-23.1%
SLGN	Sell	SILGAN HOLDINGS INC COMMON STO	$3,423,000	-0.2%	69,116	-3.2%	0.01%	0.0%
OC	Sell	OWENS CORNING COMMON STOCK USD	$3,447,000	+4.5%	79,841	-1.5%	0.01%	0.0%
DBD	Sell	DIEBOLD INC COMMON STOCK USD1.	$3,499,000	+20.0%	87,716	-0.7%	0.01%	+11.1%
DCT	Buy	DCT INDUSTRIAL TRUST INC REIT	$3,369,000	+11.0%	427,506	+0.4%	0.01%	+11.1%
UMPQ	Sell	UMPQUA HOLDINGS CORP COMMON ST	$3,231,000	-5.7%	173,357	-3.2%	0.01%	0.0%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH IN	$3,505,000	+64.5%	40,500	+63.3%	0.01%	+66.7%
GVA	Sell	GRANITE CONSTRUCTION INC COMMO	$3,239,000	+11.7%	81,117	-2.2%	0.01%	+11.1%
UIL	Sell	UIL HOLDINGS CORP COMMON STOCK	$3,263,000	-7.4%	88,653	-2.5%	0.01%	0.0%
TDS	Sell	TELEPHONE AND DATA SYSTEMS COM	$3,321,000	+0.4%	126,699	-1.2%	0.01%	0.0%
DV	Sell	DEVRY EDUCATION GROUP COMMON S	$3,469,000	-18.1%	81,827	-31.4%	0.01%	-16.7%
NWBI	Buy	NORTHWEST BANCSHARES INC COMMO	$3,328,000	+5.3%	227,941	+6.6%	0.01%	+11.1%
HRC	Sell	HILL ROM HOLDINGS INC COMMON S	$3,296,000	-8.2%	85,516	-1.5%	0.01%	-9.1%
OFC	Sell	CORPORATE OFFICE PROPERTIES RE	$3,339,000	+10.9%	125,339	-1.4%	0.01%	+11.1%
ERIE	Sell	ERIE INDEMNITY COMPANY CL A CO	$3,419,000	-4.6%	49,012	-0.0%	0.01%	-9.1%
SAVE	Sell	SPIRIT AIRLINES INC COMMON STO	$3,322,000	+24.4%	55,918	-4.9%	0.01%	+25.0%
HE	Buy	HAWAIIAN ELECTRIC INDS COMMON	$3,513,000	-2.4%	138,196	+0.1%	0.01%	-9.1%
LPNT	Sell	LIFEPOINT HOSPITALS INC COMMON	$3,493,000	+1.8%	64,026	-1.4%	0.01%	0.0%
OCN	Sell	OCWEN FINANCIAL CORP COMMON ST	$3,361,000	-32.8%	85,796	-4.8%	0.01%	-33.3%
HCSG	Sell	HEALTHCARE SERVICES GROUP COMM	$3,402,000	-6.0%	117,069	-8.2%	0.01%	-9.1%
B	Sell	BARNES GROUP INC COMMON STOCK	$3,433,000	-2.2%	89,243	-2.6%	0.01%	0.0%
TQNT	Sell	TRIQUINT SEMICONDUCTOR INC COM	$3,332,000	+56.7%	248,832	-2.4%	0.01%	+66.7%
LXP	Sell	LEXINGTON REALTY TRUST REIT US	$3,327,000	+4.2%	304,944	-2.5%	0.01%	+11.1%
ROVI	Sell	ROVI CORP COMMON STOCK USD.001	$3,234,000	+13.8%	141,982	-1.6%	0.01%	+25.0%
WCC	Sell	WESCO INTERNATIONAL INC COMMON	$3,517,000	-9.1%	42,263	-0.5%	0.01%	-9.1%
SEMG	Sell	SEMGROUP CORP CLASS A COMMON S	$3,396,000	-2.5%	51,708	-3.1%	0.01%	0.0%
BWLD	Sell	BUFFALO WILD WINGS INC COMMON	$3,404,000	-3.1%	22,859	-4.2%	0.01%	0.0%
HR	Sell	HEALTHCARE REALTY TRUST INC RE	$3,483,000	+9.6%	144,232	-3.3%	0.01%	+11.1%
TRGP	Sell	TARGA RESOURCES CORP COMMON ST	$3,504,000	+6.6%	35,303	-5.3%	0.01%	0.0%
CGNX	Sell	COGNEX CORP COMMON STOCK USD.0	$3,497,000	-15.2%	103,266	-4.4%	0.01%	-16.7%
BOKF	Buy	BOK FINANCIAL CORPORATION COMM	$3,272,000	+172.7%	47,390	+161.8%	0.01%	+150.0%
GNCIQ	Sell	GNC HOLDINGS INC CL A COMMON S	$3,407,000	-28.2%	77,403	-4.6%	0.01%	-28.6%
LANC	Sell	LANCASTER COLONY CORP COMMON S	$3,246,000	+9.2%	32,652	-3.2%	0.01%	+11.1%
TDW	Sell	TIDEWATER INC COMMON STOCK USD	$3,407,000	-19.7%	70,080	-2.1%	0.01%	-23.1%
THOR	Sell	THORATEC CORP COMMON STOCK NPV	$3,416,000	-5.2%	95,398	-3.1%	0.01%	-9.1%
RDN	Sell	RADIAN GROUP INC COMMON STOCK	$3,473,000	+2.6%	231,062	-3.6%	0.01%	0.0%
NJR	Sell	NEW JERSEY RESOURCES CORP COMM	$3,415,000	+4.1%	68,581	-3.3%	0.01%	0.0%
SSS	Sell	SOVRAN SELF STORAGE INC REIT U	$3,331,000	+10.4%	45,348	-2.1%	0.01%	+11.1%
SUSQ	Sell	SUSQUEHANNA BANCSHARES INC COM	$3,482,000	-14.2%	305,744	-3.3%	0.01%	-16.7%
FULT	Sell	FULTON FINANCIAL CORP COMMON S	$3,354,000	-5.1%	266,582	-1.4%	0.01%	0.0%
FUL	Sell	H.B. FULLER CO. COMMON STOCK U	$3,364,000	-11.4%	69,679	-4.5%	0.01%	-9.1%
KOG	Sell	KODIAK OIL + GAS CORP COMMON S	$3,218,000	+2.8%	265,067	-5.1%	0.01%	+11.1%
CBU	Buy	COMMUNITY BANK SYSTEM INC COMM	$3,468,000	-1.1%	88,886	+0.6%	0.01%	0.0%
CNW	Sell	CON WAY INC COMMON STOCK USD.6	$3,257,000	+1.2%	79,276	-2.2%	0.01%	+11.1%
ICON	Sell	ICONIX BRAND GROUP INC COMMON	$3,343,000	-3.8%	85,138	-2.7%	0.01%	0.0%
IDTI	Sell	INTEGRATED DEVICE TECH INC COM	$3,225,000	+17.8%	263,662	-1.8%	0.01%	+25.0%
ACAS	Sell	AMERICAN CAPITAL LTD COMMON ST	$3,242,000	-2.6%	205,297	-3.5%	0.01%	0.0%
STRZA	Sell	STARZ - LIBERTY CAPITAL	$3,187,000	+3.3%	98,741	-6.4%	0.01%	0.0%
AGO	Sell	ASSURED GUARANTY LTD COMMON ST	$2,923,000	+3.8%	115,444	-3.3%	0.01%	+12.5%
CACI	Sell	CACI INTERNATIONAL INC CL A C	$3,043,000	+0.3%	41,233	-0.5%	0.01%	0.0%
ITMN	Buy	INTERMUNE INC COMMON STOCK USD	$3,128,000	+127.8%	93,456	+0.2%	0.01%	+125.0%
IBOC	Sell	INTERNATIONAL BANCSHARES CRP C	$2,917,000	-6.8%	116,323	-2.0%	0.01%	0.0%
HSC	Sell	HARSCO CORP COMMON STOCK USD1.	$2,969,000	-18.7%	126,711	-2.7%	0.01%	-18.2%
CST	Sell	CST BRANDS INC	$2,887,000	-16.2%	92,414	-1.5%	0.01%	-10.0%
PACW	Sell	PACWEST BANCORP COMMON STOCK N	$3,085,000	-0.3%	71,724	-2.1%	0.01%	0.0%
P	Sell	PANDORA MEDIA INC COM	$3,141,000	+8.8%	103,602	-4.6%	0.01%	0.0%
JCPNQ	Sell	J.C. PENNEY CO INC COMMON STOC	$3,129,000	-7.0%	362,942	-1.4%	0.01%	-10.0%
PLCM	Sell	POLYCOM INC COMMON STOCK USD.0	$2,889,000	+17.7%	210,534	-3.7%	0.01%	+28.6%
PCH	Sell	POTLATCH CORP REIT USD1.	$3,093,000	-9.8%	79,949	-2.7%	0.01%	-10.0%
PVTB	Sell	PRIVATEBANCORP INC COMMON STOC	$3,150,000	+3.2%	103,252	-2.1%	0.01%	0.0%
SAM	Sell	BOSTON BEER COMPANY INC CL A C	$2,962,000	-2.1%	12,103	-3.3%	0.01%	0.0%
HOSSQ	Sell	HORNBECK OFFSHORE SERVICES COM	$2,914,000	-17.4%	69,697	-2.7%	0.01%	-10.0%
TMH	Sell	TEAM HEALTH HOLDINGS INC COMMO	$3,152,000	-7.9%	70,437	-6.2%	0.01%	-10.0%
TECD	Sell	TECH DATA CORP COMMON STOCK US	$3,197,000	+16.5%	52,446	-1.4%	0.01%	+12.5%
HUN	Sell	HUNTSMAN CORP COMMON STOCK USD	$3,194,000	-3.8%	130,779	-3.1%	0.01%	-10.0%
ASNA	Sell	ASCENA RETAIL GROUP INC COMMON	$3,044,000	-19.7%	176,178	-1.7%	0.01%	-18.2%
TTEK	Sell	TETRA TECH INC COMMON STOCK US	$3,072,000	+3.0%	103,805	-2.6%	0.01%	0.0%
WERN	Sell	WERNER ENTERPRISES INC COMMON	$3,062,000	+0.5%	120,013	-2.6%	0.01%	0.0%
ARCC	Sell	ARES CAPITAL CORP COMMON STOCK	$2,933,000	-2.2%	166,441	-1.4%	0.01%	0.0%
TTE	Sell	TOTAL SA-SPON ADR	$3,090,000	+6.0%	47,100	-1.1%	0.01%	0.0%
SMTC	Sell	SEMTECH CORP COMMON STOCK USD.	$3,048,000	-2.6%	120,277	-2.8%	0.01%	0.0%
IPXL	Sell	IMPAX LABORATORIES INC COMMON	$2,904,000	+1.9%	109,908	-3.1%	0.01%	+12.5%
IWB	Sell	ISHARES RUSSELL 1000 INDEX	$2,923,000	-60.0%	27,900	-60.7%	0.01%	-59.1%
SLAB	Sell	SILICON LABORATORIES INC COMMO	$3,172,000	+16.3%	60,711	-3.6%	0.01%	+12.5%
USTR	Sell	UNITED STATIONERS INC COMMON S	$2,941,000	-12.8%	71,610	-2.6%	0.01%	-10.0%
UVV	Sell	UNIVERSAL CORP/VA COMMON STOCK	$2,916,000	+0.5%	52,171	-1.8%	0.01%	0.0%
ITRI	Sell	ITRON INC COMMON STOCK NPV	$2,998,000	-16.1%	84,343	-2.2%	0.01%	-18.2%
VLY	Sell	VALLEY NATIONAL BANCORP COMMON	$2,877,000	+1.4%	276,382	-1.4%	0.01%	+12.5%
FNB	Sell	FNB CORP COMMON STOCK USD.01	$3,105,000	+4.0%	231,680	-2.1%	0.01%	0.0%
IBKC	Sell	IBERIABANK CORP COMMON STOCK U	$2,912,000	+7.0%	41,516	-4.1%	0.01%	+12.5%
BCPC	Sell	BALCHEM CORP COMMON STOCK USD.	$2,923,000	-16.0%	56,077	-5.4%	0.01%	-10.0%
JCOM	Sell	J GLOBAL INC	$3,031,000	-34.5%	60,561	-34.6%	0.01%	-35.7%
DYN	Sell	DYNEGY INC	$3,073,000	+11.1%	123,216	-4.1%	0.01%	+12.5%
KS	Buy	KAPSTONE PAPER AND PACKAGING C	$2,981,000	-1.6%	103,348	+90.5%	0.01%	0.0%
CPWR	Sell	COMPUWARE CORP COMMON STOCK US	$3,064,000	-7.5%	291,811	-1.3%	0.01%	-10.0%
F102PS	Sell	BABCOCK + WILCOX CO/THE COMMON	$3,021,000	-6.8%	90,995	-4.0%	0.01%	-10.0%
PTP	Sell	PLATINUM UNDERWRITERS HLDGS CO	$3,168,000	-5.5%	52,719	-3.6%	0.01%	-10.0%
EFII	Sell	ELECTRONICS FOR IMAGING COMMON	$3,187,000	+7.1%	73,577	-4.2%	0.01%	0.0%
LTC	Buy	LTC PROPERTIES INC REIT USD.01	$3,003,000	+13.4%	79,796	+6.7%	0.01%	+12.5%
LL	Sell	LUMBER LIQUIDATORS HOLDINGS CO	$3,086,000	-13.3%	32,903	-4.8%	0.01%	-10.0%
MTG	Sell	MGIC INVESTMENT CORP COMMON ST	$3,171,000	-3.6%	372,166	-4.5%	0.01%	-10.0%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES RE	$2,929,000	+7.4%	72,061	-4.2%	0.01%	+12.5%
GNRC	Sell	GENERAC HOLDINGS INC COMMON ST	$2,891,000	-0.8%	49,018	-4.7%	0.01%	0.0%
MTSC	Buy	MTS SYSTEMS CORP COMMON STOCK	$2,896,000	-2.9%	42,286	+1.0%	0.01%	0.0%
PODD	Sell	INSULET CORP COMMON STOCK USD.	$2,929,000	+21.8%	61,771	-4.7%	0.01%	+28.6%
MSG	Sell	MADISON SQUARE GARDEN CO A COM	$2,970,000	-5.6%	52,305	-4.2%	0.01%	0.0%
WDAY	Buy	WORKDAY INC	$2,914,000	+11.3%	31,873	+1.3%	0.01%	+12.5%
MTZ	Sell	MASTEC INC COMMON STOCK USD.1	$2,888,000	+26.7%	66,487	-4.6%	0.01%	+28.6%
MATW	Buy	MATTHEWS INTL CORP CLASS A COM	$3,064,000	+23.2%	75,081	+28.6%	0.01%	+28.6%
GTLS	Sell	CHART INDUSTRIES INC COMMON ST	$2,965,000	-19.6%	37,276	-3.3%	0.01%	-18.2%
MDSO	Sell	MEDIDATA SOLUTIONS INC COMMON	$3,108,000	-14.4%	57,192	-4.6%	0.01%	-18.2%
DGI	Sell	DIGITALGLOBE INC COMMON STOCK	$3,083,000	-30.8%	106,267	-1.9%	0.01%	-30.8%
MSCC	Sell	MICROSEMI CORP COMMON STOCK US	$2,942,000	-3.7%	117,537	-4.0%	0.01%	0.0%
SWC	Sell	STILLWATER MINING CO COMMON ST	$2,939,000	+16.5%	198,434	-2.9%	0.01%	+28.6%
MNRO	Sell	MONRO MUFFLER BRAKE INC COMMON	$3,114,000	-15.7%	54,744	-16.5%	0.01%	-18.2%
EQY	Sell	EQUITY ONE INC REIT USD.01	$3,107,000	-2.1%	139,091	-1.6%	0.01%	0.0%
CRZO	Sell	CARRIZO OIL + GAS INC COMMON S	$3,062,000	+16.4%	57,280	-2.5%	0.01%	+12.5%
GEF	Buy	GREIF INC CL A COMMON STOCK NP	$3,015,000	+33.4%	57,441	+33.2%	0.01%	+28.6%
N	Sell	NETSUITE INC COMMON STOCK USD.	$2,968,000	-12.6%	31,296	-5.0%	0.01%	-10.0%
NSR	Sell	NEUSTAR INC CLASS A COMMON STO	$3,145,000	-37.7%	96,725	-4.4%	0.01%	-40.0%
QGEN	Sell	QIAGEN N.V. COMMON STOCK EUR.0	$2,954,000	-14.5%	140,085	-3.4%	0.01%	-10.0%
DXCM	Sell	DEXCOM INC COMMON STOCK USD.00	$3,178,000	+13.5%	76,848	-2.8%	0.01%	+12.5%
NWE	Sell	NORTHWESTERN CORP COMMON STOCK	$3,159,000	+7.3%	66,612	-2.0%	0.01%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC COMM	$2,992,000	+9.5%	174,254	-3.1%	0.01%	+12.5%
HSBC	Sell	HSBC HOLDINGS PLC ADRadr	$2,893,000	-9.1%	56,914	-1.4%	0.01%	0.0%
OASPQ	Sell	OASIS PETROLEUM INC COMMON STO	$3,149,000	-14.9%	75,456	-4.2%	0.01%	-18.2%
ABM	Sell	ABM INDUSTRIES INC COMMON STOC	$3,175,000	-1.6%	110,467	-2.2%	0.01%	-10.0%
PAG	Sell	PENSKE AUTOMOTIVE GROUP INC CO	$2,585,000	-11.1%	60,463	-1.9%	0.01%	-11.1%
MKSI	Sell	MKS INSTRUMENTS INC COMMON STO	$2,551,000	-2.6%	85,333	-2.4%	0.01%	0.0%
FNGN	Sell	FINANCIAL ENGINES INC COMMON S	$2,814,000	-30.5%	55,423	-4.9%	0.01%	-33.3%
MGEE	Buy	MGE ENERGY INC COMMON STOCK US	$2,844,000	-2.5%	72,506	+43.9%	0.01%	-11.1%
MKTX	Sell	MARKETAXESS HOLDINGS INC COMMO	$2,749,000	-34.1%	46,418	-25.6%	0.01%	-33.3%
USG	Sell	USG CORP COMMON STOCK USD.1	$2,612,000	+10.8%	79,844	-3.9%	0.01%	+14.3%
MUSA	Sell	MURPHY USA INC	$2,577,000	-2.9%	63,489	-0.5%	0.01%	0.0%
BCO	Sell	BRINK S CO/THE COMMON STOCK US	$2,611,000	-17.8%	91,459	-1.8%	0.01%	-11.1%
BKD	Sell	BROOKDALE SENIOR LIVING INC CO	$2,806,000	+18.5%	83,742	-3.9%	0.01%	+14.3%
HNI	Sell	HNI CORP COMMON STOCK USD1.	$2,756,000	-9.1%	75,382	-3.5%	0.01%	-11.1%
MBFI	Sell	MB FINANCIAL INC COMMON STOCK	$2,717,000	-6.3%	87,770	-2.8%	0.01%	-11.1%
GHL	Sell	GREENHILL + CO INC COMMON STOC	$2,785,000	-12.2%	53,571	-2.2%	0.01%	-11.1%
VSH	Sell	VISHAY INTERTECHNOLOGY INC COM	$2,654,000	+10.8%	178,358	-1.3%	0.01%	+14.3%
WNR	Sell	WESTERN REFINING INC COMMON ST	$2,781,000	-12.9%	72,058	-4.3%	0.01%	-11.1%
AWHHF	Sell	ALLIED WORLD ASSURANCE CO COMM	$2,720,000	-11.5%	26,360	-3.2%	0.01%	-11.1%
BOBE	Sell	BOB EVANS FARMS COMMON STOCK U	$2,800,000	-6.2%	55,971	-5.2%	0.01%	-11.1%
FELE	Sell	FRANKLIN ELECTRIC CO INC COMMO	$2,612,000	-8.6%	61,434	-4.1%	0.01%	0.0%
UPLMQ	Sell	ULTRA PETROLEUM CORP COMMON ST	$2,794,000	+20.6%	103,914	-2.9%	0.01%	+14.3%
SWM	Buy	SCHWEITZER MAUDUIT INTL INC CO	$2,834,000	-7.3%	66,548	+12.1%	0.01%	-11.1%
HMSY	Sell	HMS HOLDINGS CORP COMMON STOCK	$2,786,000	-18.8%	146,251	-3.1%	0.01%	-20.0%
EXXIQ	Sell	ENERGY XXI BERMUDA COMMON STOC	$2,600,000	-18.7%	110,322	-6.6%	0.01%	-11.1%
DWA	Sell	DREAMWORKS ANIMATION SKG A COM	$2,641,000	-26.1%	99,460	-1.2%	0.01%	-27.3%
FFIN	Sell	FIRST FINL BANKSHARES INC COMM	$2,829,000	-28.1%	45,789	-22.8%	0.01%	-33.3%
TXI	Sell	TEXAS INDUSTRIES INC COMMON ST	$2,860,000	+24.0%	31,908	-4.8%	0.01%	+14.3%
MTN	Sell	VAIL RESORTS INC COMMON STOCK	$2,851,000	-10.3%	40,900	-3.2%	0.01%	-11.1%
BP	Sell	BP AMOCO P L C SPONSORED ADR	$2,858,000	-1.2%	59,427	-0.2%	0.01%	-11.1%
LFUS	Sell	LITTELFUSE INC COMMON STOCK US	$2,607,000	-3.5%	27,846	-4.2%	0.01%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INC COMMON STO	$2,725,000	-12.3%	104,498	-6.5%	0.01%	-11.1%
MANT	Sell	MANTECH INTERNATIONAL CORP A C	$2,543,000	-5.3%	86,465	-3.6%	0.01%	0.0%
BBG	Sell	BILL BARRETT CORP COMMON STOCK	$2,691,000	-7.1%	105,131	-2.8%	0.01%	-11.1%
ABCO	Sell	ADVISORY BOARD CO/THE COMMON S	$2,735,000	-3.7%	42,567	-4.5%	0.01%	0.0%
YELP	Sell	YELP INC COM	$2,541,000	+10.5%	33,028	-1.0%	0.01%	+14.3%
SJI	Sell	SOUTH JERSEY INDUSTRIES COMMON	$2,742,000	-3.5%	48,887	-3.7%	0.01%	0.0%
AWR	Sell	AMERICAN STATES WATER CO COMMO	$2,692,000	+7.5%	83,366	-4.3%	0.01%	+14.3%
DEI	Sell	DOUGLAS EMMETT INC REIT USD.01	$2,754,000	+12.8%	101,461	-3.2%	0.01%	+14.3%
ASGN	Sell	ON ASSIGNMENT INC COMMON STOCK	$2,646,000	+6.2%	68,562	-3.9%	0.01%	+14.3%
OGS	New	ONE GAS INC	$2,770,000	–	77,082	+100.0%	0.01%	–
JOSB	Buy	JOS A BANK CLOTHIERS INC COMMO	$2,805,000	+19.0%	43,621	+1.3%	0.01%	+14.3%
FCN	Sell	FTI CONSULTING INC COMMON STOC	$2,830,000	-21.3%	84,897	-2.8%	0.01%	-27.3%
STWD	Sell	STARWOOD PROPERTY TRUST INC RE	$2,692,000	-16.6%	114,100	-2.0%	0.01%	-20.0%
CUZ	Sell	COUSINS PROPERTIES INC REIT US	$2,675,000	+8.7%	233,191	-2.4%	0.01%	+14.3%
CPSI	Sell	COMPUTER PROGRAMS + SYSTEMS CO	$2,650,000	-11.5%	41,029	-15.4%	0.01%	-11.1%
AIT	Sell	APPLIED INDUSTRIAL TECH INC CO	$2,552,000	-5.9%	52,912	-4.2%	0.01%	0.0%
VECO	Sell	VEECO INSTRUMENTS INC COMMON S	$2,649,000	+23.8%	63,171	-2.8%	0.01%	+33.3%
MINI	Sell	MOBILE MINI INC COMMON STOCK U	$2,601,000	+1.8%	59,981	-3.3%	0.01%	0.0%
TRAK	Sell	DEALERTRACK TECHNOLOGIES INC	$2,615,000	-2.2%	53,152	-4.4%	0.01%	0.0%
FREDQ	Sell	FRED S INC CLASS A COMMON STOC	$2,529,000	-12.2%	140,424	-9.7%	0.01%	0.0%
MGLN	Sell	MAGELLAN HEALTH SERVICES INC C	$2,839,000	-3.5%	47,831	-2.6%	0.01%	-11.1%
SHOO	Buy	STEVEN MADDEN LTD COMMON STOCK	$2,755,000	+3.8%	76,563	+5.6%	0.01%	0.0%
AINV	Sell	APOLLO INVESTMENT CORP COMMON	$2,594,000	-36.0%	312,193	-34.7%	0.01%	-33.3%
CHH	Buy	CHOICE HOTELS INTL INC COMMON	$2,864,000	+154.4%	62,269	+171.7%	0.01%	+166.7%
AVA	Sell	AVISTA CORP COMMON STOCK NPV	$2,857,000	+5.9%	93,220	-2.6%	0.01%	0.0%
CLI	Sell	MACK CALI REALTY CORP REIT USD	$2,616,000	-4.8%	125,849	-1.6%	0.01%	0.0%
HAE	Sell	HAEMONETICS CORP/MASS COMMON S	$2,537,000	-25.4%	77,834	-3.6%	0.01%	-20.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL REIT	$2,776,000	+4.5%	168,565	-6.9%	0.01%	0.0%
MWIV	Sell	MWI VETERINARY SUPPLY INC COMM	$2,749,000	-12.4%	17,663	-4.0%	0.01%	-11.1%
CHMT	Sell	CHEMTURA CORP COMMON STOCK USD	$2,725,000	-14.1%	107,733	-5.2%	0.01%	-11.1%
SNX	Sell	SYNNEX CORP COMMON STOCK USD.0	$2,851,000	-13.5%	47,033	-3.8%	0.01%	-20.0%
AF	Sell	ASTORIA FINANCIAL CORP COMMON	$2,551,000	-2.2%	184,615	-2.1%	0.01%	0.0%
SYNA	Sell	SYNAPTICS INC COMMON STOCK USD	$2,715,000	+12.7%	45,239	-2.7%	0.01%	+14.3%
ANDE	Buy	ANDERSONS INC/THE COMMON STOCK	$2,695,000	-4.2%	45,493	+44.2%	0.01%	0.0%
CKH	Sell	SEACOR HOLDINGS INC COMMON STO	$2,666,000	-9.0%	30,845	-4.0%	0.01%	-11.1%
BGC	Sell	GENERAL CABLE CORP COMMON STOC	$2,684,000	-13.2%	104,791	-0.3%	0.01%	-11.1%
WAL	Sell	WESTERN ALLIANCE BANCORP COMMO	$2,622,000	-0.7%	106,581	-3.7%	0.01%	0.0%
WTS	Sell	WATTS WATER TECHNOLOGIES A COM	$2,775,000	-8.3%	47,280	-3.4%	0.01%	-11.1%
NUVA	Sell	NUVASIVE INC COMMON STOCK USD.	$2,543,000	+16.3%	66,205	-2.1%	0.01%	+33.3%
EGP	Sell	EASTGROUP PROPERTIES INC REIT	$2,780,000	+4.0%	44,186	-4.3%	0.01%	0.0%
KMPR	Sell	KEMPER CORP COMMON STOCK USD.1	$2,699,000	-5.6%	68,897	-1.4%	0.01%	0.0%
VAC	Sell	MARRIOTT VACATIONS WORLD	$2,786,000	+2.8%	49,824	-3.0%	0.01%	0.0%
RHP	Buy	RYMAN HOSPITALITY PROPERTIES	$2,632,000	+2.3%	61,899	+0.5%	0.01%	0.0%
SKX	Sell	SKECHERS USA INC CL A COMMON S	$2,551,000	+8.6%	69,808	-1.5%	0.01%	+14.3%
GTATQ	Sell	GT ADVANCED TECHNOLOGIES INC C	$2,758,000	+91.0%	161,779	-2.3%	0.01%	+100.0%
AMSG	Sell	AMSURG CORP COMMON STOCK NPV	$2,583,000	-2.0%	54,868	-4.5%	0.01%	0.0%
G	Sell	GENPACT LTD COMMON STOCK USD.0	$2,226,000	-9.7%	127,799	-4.7%	0.01%	0.0%
CVBF	Sell	CVB FINANCIAL CORP COMMON STOC	$2,504,000	-9.2%	157,471	-2.5%	0.01%	-12.5%
TM	Buy	TOYOTA MOTOR CORP ADR	$2,288,000	-5.1%	20,270	+2.5%	0.01%	0.0%
KBH	Sell	KB HOME COMMON STOCK USD1.	$2,357,000	-9.2%	138,753	-2.3%	0.01%	-12.5%
SSYS	Sell	STRATASYS LTD	$2,390,000	-22.8%	22,528	-2.0%	0.01%	-22.2%
CSG	Sell	CHAMBERS STR PPTYS COM	$2,439,000	-2.1%	313,962	-3.6%	0.01%	0.0%
SAFM	Sell	SANDERSON FARMS INC COMMON STO	$2,368,000	+4.4%	30,164	-3.8%	0.01%	0.0%
MDCO	Sell	MEDICINES COMPANY COMMON STOCK	$2,297,000	-29.0%	80,834	-3.5%	0.01%	-30.0%
EEFT	Sell	EURONET WORLDWIDE INC COMMON S	$2,215,000	-17.5%	53,252	-5.0%	0.01%	-12.5%
DDS	Sell	DILLARDS INC CL A COMMON STOCK	$2,350,000	-9.5%	25,430	-4.8%	0.01%	-12.5%
OPEN	Sell	OPENTABLE INC COMMON STOCK	$2,282,000	-6.6%	29,658	-3.7%	0.01%	0.0%
MASI	Sell	MASIMO CORPORATION COMMON STOC	$2,395,000	-8.5%	87,681	-2.1%	0.01%	-12.5%
GCO	Sell	GENESCO INC COMMON STOCK USD1.	$2,272,000	-2.6%	30,473	-4.6%	0.01%	0.0%
RYL	Sell	RYLAND GROUP INC/THE COMMON ST	$2,445,000	-11.9%	61,240	-4.2%	0.01%	-12.5%
AKRXQ	Sell	AKORN INC COMMON STOCK NPV	$2,349,000	-13.7%	106,789	-3.4%	0.01%	-12.5%
HURN	Sell	HURON CONSULTING GROUP INC COM	$2,242,000	-1.8%	35,380	-2.8%	0.01%	0.0%
EE	Sell	EL PASO ELECTRIC CO COMMON STO	$2,468,000	-1.7%	69,079	-3.4%	0.01%	0.0%
MAIN	Buy	MAIN STREET CAPITAL CORP COMMO	$2,473,000	+42.0%	75,272	+41.2%	0.01%	+40.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$2,194,000	-3.3%	21,067	-3.9%	0.01%	0.0%
BKW	Sell	BURGER KING WORLDWIDE COM	$2,313,000	+13.5%	87,110	-2.3%	0.01%	+16.7%
GPI	Sell	GROUP 1 AUTOMOTIVE INC COMMON	$2,458,000	-7.6%	37,432	-0.0%	0.01%	-12.5%
PPS	Sell	POST PROPERTIES INC REIT USD.0	$2,399,000	+5.1%	48,863	-3.2%	0.01%	0.0%
MDC	Sell	MDC HOLDINGS INC COMMON STOCK	$2,258,000	-14.2%	79,859	-2.2%	0.01%	-12.5%
BBCN	Sell	BBCN BANCORP INC	$2,397,000	+0.8%	139,820	-2.4%	0.01%	0.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP COM	$2,385,000	-5.1%	232,271	-2.9%	0.01%	0.0%
AKR	Sell	ACADIA REALTY TRUST REIT USD.0	$2,450,000	+3.9%	92,883	-2.1%	0.01%	0.0%
CBLAQ	Sell	CBL + ASSOCIATES PROPERTIES RE	$2,309,000	-5.0%	130,057	-3.9%	0.01%	0.0%
BRC	Sell	BRADY CORPORATION CL A COMMO	$2,238,000	-14.4%	82,431	-2.6%	0.01%	-12.5%
UNF	Sell	UNIFIRST CORP/MA COMMON STOCK	$2,468,000	-20.7%	22,449	-22.9%	0.01%	-22.2%
HITT	Sell	HITTITE MICROWAVE CORP COMMON	$2,288,000	-2.9%	36,289	-5.0%	0.01%	0.0%
SRC	Sell	SPIRIT REALTY CAPITAL INC	$2,515,000	+9.1%	229,032	-2.3%	0.01%	0.0%
GLPI	Buy	GAMING & LEISURE PROPERTIES IN	$2,350,000	+3.0%	64,463	+43.6%	0.01%	0.0%
SXC	Sell	SUNCOKE ENERGY INC	$2,474,000	-2.8%	108,323	-3.0%	0.01%	-12.5%
SPR	Sell	SPIRIT AEROSYSTEMS HOLD CL A C	$2,462,000	-20.7%	87,345	-4.1%	0.01%	-22.2%
IWM	Sell	ISHARES RUSSELL 2000 INDEX FUN	$2,272,000	-29.7%	19,530	-30.3%	0.01%	-30.0%
KALU	Sell	KAISER ALUMINUM CORP COMMON ST	$2,380,000	-1.9%	33,320	-3.6%	0.01%	0.0%
CNMD	Sell	CONMED CORP COMMON STOCK USD.0	$2,262,000	-0.7%	52,068	-2.9%	0.01%	0.0%
WLK	Buy	WESTLAKE CHEMICAL CORP COMMON	$2,352,000	-1.3%	35,534	+82.1%	0.01%	0.0%
MRH	Sell	MONTPELIER RE HOLDINGS LTD COM	$2,238,000	+0.2%	75,199	-2.0%	0.01%	0.0%
IDCC	Sell	INTERDIGITAL INC COMMON STOCK	$2,507,000	+8.4%	75,731	-3.5%	0.01%	0.0%
WPC	Buy	WP CAREY INC	$2,461,000	+1.7%	40,975	+3.9%	0.01%	0.0%
SANM	Sell	SANMINA CORP	$2,299,000	+1.3%	131,760	-3.0%	0.01%	0.0%
PZZA	Sell	PAPA JOHN S INTL INC COMMON ST	$2,334,000	+10.0%	44,786	-4.2%	0.01%	+16.7%
ENTG	Sell	ENTEGRIS INC COMMON STOCK USD.	$2,277,000	+3.7%	188,032	-0.7%	0.01%	+16.7%
FCS	Sell	FAIRCHILD SEMICONDUCTOR INTE C	$2,321,000	+1.8%	168,335	-1.5%	0.01%	0.0%
EGOV	Sell	NIC INC COMMON STOCK NPV	$2,398,000	-30.2%	124,200	-10.1%	0.01%	-30.0%
MYGN	Sell	MYRIAD GENETICS INC COMMON STO	$2,444,000	+53.7%	71,481	-5.7%	0.01%	+40.0%
COLB	Sell	COLUMBIA BANKING SYSTEM INC CO	$2,420,000	+0.2%	84,857	-3.3%	0.01%	0.0%
EVR	Sell	EVERCORE PARTNERS INC CL A COM	$2,211,000	-10.7%	40,025	-3.4%	0.01%	0.0%
JJSF	Sell	J + J SNACK FOODS CORP COMMON	$2,407,000	+1.4%	25,082	-6.4%	0.01%	0.0%
CTB	Sell	COOPER TIRE + RUBBER COMMON ST	$2,396,000	-2.0%	98,588	-3.0%	0.01%	0.0%
LG	Sell	LACLEDE GROUP INC/THE COMMON S	$2,465,000	0.0%	52,274	-3.4%	0.01%	0.0%
LZB	Buy	LA Z BOY INC COMMON STOCK USD1	$2,203,000	-12.2%	81,290	+0.4%	0.01%	0.0%
LNCE	Sell	SNYDERS LANCE INC COMMON STOCK	$2,294,000	-4.6%	81,367	-2.8%	0.01%	0.0%
RGR	Sell	STURM RUGER + CO INC COMMON ST	$2,421,000	-18.3%	40,490	-0.2%	0.01%	-22.2%
WTM	Sell	WHITE MOUNTAINS INSURANCE GP C	$2,502,000	-3.2%	4,171	-2.6%	0.01%	-12.5%
WDFC	Sell	WD 40 CO COMMON STOCK USD.001	$2,282,000	-5.8%	29,417	-9.3%	0.01%	0.0%
VRNT	Sell	VERINT SYSTEMS INC COMMON STOC	$2,365,000	+6.1%	50,403	-2.9%	0.01%	0.0%
RES	Sell	RPC INC COMMON STOCK USD.1	$2,365,000	+7.6%	115,795	-5.9%	0.01%	+16.7%
RWT	Sell	REDWOOD TRUST INC REIT USD.01	$2,400,000	+2.0%	118,338	-2.6%	0.01%	0.0%
PLXS	Sell	PLEXUS CORP COMMON STOCK USD.0	$2,193,000	-10.1%	54,726	-2.9%	0.01%	0.0%
SIX	Sell	SIX FLAGS ENTERTAINMENT CORP C	$2,266,000	+5.5%	56,440	-3.2%	0.01%	+16.7%
KFY	Sell	KORN/FERRY INTERNATIONAL COMMO	$2,333,000	+10.0%	78,356	-3.5%	0.01%	+16.7%
GWRE	Sell	GUIDEWIRE SOFTWARE INC COM	$2,304,000	-4.8%	46,976	-4.8%	0.01%	0.0%
BEE	Sell	STRATEGIC HOTELS + RESORTS I R	$2,461,000	+3.8%	241,521	-3.7%	0.01%	0.0%
CAVM	Sell	CAVIUM INC COMMON STOCK USD.00	$2,321,000	+25.0%	53,079	-1.4%	0.01%	+40.0%
CYBX	Sell	CYBERONICS INC COMMON STOCK US	$2,492,000	-3.9%	38,187	-3.6%	0.01%	-12.5%
SVU	Sell	SUPERVALU INC COMMON STOCK USD	$2,336,000	-8.8%	341,486	-2.8%	0.01%	-12.5%
CSE	Sell	CAPITALSOURCE INC COMMON STOCK	$2,370,000	-1.0%	162,427	-2.5%	0.01%	0.0%
VR	Sell	VALIDUS HOLDINGS LTD COMMON ST	$2,432,000	-11.1%	64,479	-5.0%	0.01%	-12.5%
ICPT	Buy	INTERCEPT PHARMACEUTICALS INC	$2,335,000	+436.8%	7,079	+11.0%	0.01%	+600.0%
ONB	Sell	OLD NATIONAL BANCORP COMMON ST	$2,330,000	-5.7%	156,296	-2.8%	0.01%	0.0%
QLIK	Sell	QLIK TECHNOLOGIES INC COMMON S	$2,437,000	-2.3%	91,647	-2.2%	0.01%	0.0%
CFFN	Sell	CAPITOL FEDERAL FINANCIAL IN C	$2,466,000	-0.4%	196,469	-3.9%	0.01%	0.0%
KNX	Sell	KNIGHT TRANSPORTATION INC COMM	$2,339,000	+9.2%	101,131	-13.4%	0.01%	+16.7%
NPO	Sell	ENPRO INDUSTRIES INC COMMON ST	$2,422,000	+23.4%	33,332	-2.1%	0.01%	+16.7%
AIRM	Sell	AIR METHODS CORP COMMON STOCK	$2,469,000	-12.4%	46,214	-4.4%	0.01%	-12.5%
GRPN	Sell	GROUPON INC	$2,401,000	-36.8%	306,223	-5.1%	0.01%	-36.4%
SIGI	Sell	SELECTIVE INSURANCE GROUP COMM	$2,217,000	-15.6%	95,064	-2.1%	0.01%	-12.5%
VNTV	Sell	VANTIVE CORP COM	$1,913,000	-12.0%	63,287	-5.0%	0.01%	0.0%
HTLD	Sell	HEARTLAND EXPRESS INC COMMON S	$2,097,000	+2.7%	92,436	-11.1%	0.01%	0.0%
AAT	Sell	AMERICAN ASSETS TRUST INC REIT	$1,913,000	+3.5%	56,702	-3.6%	0.01%	+20.0%
DFT	Sell	DUPONT FABROS TECHNOLOGY REIT	$2,012,000	-6.0%	83,589	-3.5%	0.01%	0.0%
KND	Sell	KINDRED HEALTHCARE INC COMMON	$2,106,000	+14.6%	89,913	-3.4%	0.01%	+20.0%
SWFT	Sell	SWIFT TRANSPORTATION CO COMMON	$2,048,000	+5.5%	82,729	-5.4%	0.01%	0.0%
KEGXQ	Sell	KEY ENERGY SERVICES INC COMMON	$2,032,000	+13.5%	219,967	-3.0%	0.01%	+20.0%
HI	Sell	HILLENBRAND INC COMMON STOCK N	$2,025,000	+5.6%	62,622	-3.9%	0.01%	0.0%
JNY	Buy	JONES GROUP INC/THE COMMON STO	$1,992,000	+7.1%	133,045	+7.0%	0.01%	+20.0%
CMTL	Sell	COMTECH TELECOMMUNICATIONS COM	$2,083,000	-5.6%	65,369	-6.6%	0.01%	-14.3%
HPY	Sell	HEARTLAND PAYMENT SYSTEMS IN C	$2,108,000	-19.9%	50,866	-3.7%	0.01%	-25.0%
KAR	Sell	KAR AUCTION SERVICES INC COMMO	$1,951,000	+0.1%	64,287	-2.5%	0.01%	0.0%
AEL	Sell	AMERICAN EQUITY INVT LIFE HL C	$2,175,000	-13.5%	92,095	-3.4%	0.01%	-14.3%
POWI	Sell	POWER INTEGRATIONS INC COMMON	$2,174,000	+13.2%	33,049	-3.9%	0.01%	0.0%
PNFP	Sell	PINNACLE FINANCIAL PARTNERS CO	$2,146,000	+12.3%	57,249	-2.5%	0.01%	0.0%
GLFMQ	Sell	GULFMARK OFFSHORE INC CL A COM	$2,016,000	-9.1%	44,859	-4.7%	0.01%	-14.3%
FINL	Sell	FINISH LINE/THE CL A COMMON	$1,944,000	-7.1%	71,765	-3.4%	0.01%	0.0%
PNK	Buy	PINNACLE ENTERTAINMENT INC COM	$1,876,000	-8.1%	79,152	+0.8%	0.01%	0.0%
BHE	Sell	BENCHMARK ELECTRONICS INC COMM	$1,946,000	-5.3%	85,913	-3.5%	0.01%	0.0%
RFP	Sell	RESOLUTE FOREST PRODUCTS	$1,873,000	+19.1%	93,233	-5.0%	0.01%	+20.0%
ACOR	Sell	ACORDA THERAPEUTICS INC COMMON	$1,893,000	+29.2%	49,932	-0.5%	0.01%	+50.0%
SAPE	Sell	SAPIENT CORPORATION COMMON STO	$1,962,000	-6.1%	115,020	-4.5%	0.01%	0.0%
ENH	Sell	ENDURANCE SPECIALTY HOLDINGS C	$2,093,000	-10.0%	38,878	-1.9%	0.01%	-14.3%
ORB	Sell	ORBITAL SCIENCES CORP COMMON S	$2,101,000	+15.9%	75,314	-3.2%	0.01%	+20.0%
NRZ	Sell	NEW RESIDENTIAL INVESTMENT	$2,074,000	-7.1%	320,549	-4.1%	0.01%	-14.3%
ALGT	Sell	ALLEGIANT TRAVEL CO COMMON STO	$2,179,000	+1.7%	19,465	-4.2%	0.01%	0.0%
FCFS	Sell	FIRST CASH FINL SVCS INC COMMO	$1,876,000	-21.1%	37,172	-3.4%	0.01%	-14.3%
PIR	Sell	PIER 1 IMPORTS INC COMMON STOC	$1,984,000	-19.4%	105,065	-1.6%	0.01%	-14.3%
NTGR	Sell	NETGEAR INC COMMON STOCK USD.0	$2,117,000	+0.5%	62,760	-1.9%	0.01%	0.0%
Z	Sell	ZILLOW INC	$2,144,000	+1.8%	24,337	-5.5%	0.01%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TRU A R	$2,156,000	-0.1%	125,713	-3.8%	0.01%	0.0%
H	Sell	HYATT HOTELS CORP CL A COMMO	$1,920,000	-5.8%	35,672	-13.4%	0.01%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP COMMON	$2,020,000	+0.6%	36,513	-2.2%	0.01%	0.0%
ADVS	Sell	ADVENT SOFTWARE INC COMMON STO	$2,094,000	-17.9%	71,309	-2.2%	0.01%	-25.0%
CATM	Sell	CARDTRONICS INC COMMON STOCK U	$2,071,000	-14.2%	53,297	-4.1%	0.01%	-14.3%
TTWO	Sell	TAKE TWO INTERACTIVE SOFTWRE C	$2,157,000	+21.5%	98,365	-3.8%	0.01%	+20.0%
BPOP	Sell	POPULAR INC COMMON STOCK USD6.	$2,109,000	+5.8%	68,043	-2.0%	0.01%	0.0%
ANRZQ	Sell	ALPHA NATURAL RESOURCES INC CO	$1,966,000	-41.7%	462,475	-2.1%	0.01%	-40.0%
NPBC	Sell	NATL PENN BCSHS INC COMMON STO	$1,977,000	-11.0%	189,213	-3.5%	0.01%	-14.3%
ORIT	Buy	ORITANI FINANCIAL CORP COMMON	$1,890,000	+78.8%	119,549	+81.5%	0.01%	+100.0%
LOPE	Sell	GRAND CANYON EDUCATION INC COM	$2,178,000	+1.4%	46,648	-5.3%	0.01%	0.0%
ARUN	Sell	ARUBA NETWORKS INC COMMON STOC	$2,112,000	+1.9%	112,640	-2.7%	0.01%	0.0%
OUTR	Sell	OUTERWALL INC	$2,120,000	-3.5%	29,246	-10.5%	0.01%	0.0%
TSRA	Sell	TESSERA TECHNOLOGIES INC COMMO	$1,959,000	+17.0%	82,886	-2.5%	0.01%	+20.0%
MLI	Buy	MUELLER INDUSTRIES INC COMMON	$2,162,000	-8.6%	72,106	+92.1%	0.01%	-14.3%
FMBI	Sell	FIRST MIDWEST BANCORP INC/IL C	$2,031,000	-6.1%	118,905	-3.6%	0.01%	0.0%
STAR	Sell	ISTAR FINANCIAL INC REIT USD.0	$1,933,000	-0.4%	130,929	-3.7%	0.01%	0.0%
GOV	Sell	GOVERNMENT PROPERTIES INCOME R	$2,159,000	-1.3%	85,687	-2.7%	0.01%	0.0%
CSOD	Sell	CORNERSTONE ONDEMAND INC COMMO	$1,872,000	-15.6%	39,102	-5.9%	0.01%	-14.3%
THRX	Sell	THERAVANCE INC COMMON STOCK US	$1,996,000	-17.1%	64,522	-4.5%	0.01%	-14.3%
CATO	Sell	CATO CORP CLASS A COMMON STOCK	$1,942,000	-23.1%	71,808	-9.6%	0.01%	-14.3%
BRKR	Sell	BRUKER CORP COMMON STOCK USD.0	$2,036,000	+10.2%	89,348	-4.4%	0.01%	+20.0%
IPGP	Sell	IPG PHOTONICS CORP COMMON STOC	$1,913,000	-11.2%	26,915	-3.0%	0.01%	0.0%
AWI	Sell	ARMSTRONG WORLD INDUSTRIES COM	$1,878,000	-11.7%	35,263	-4.5%	0.01%	0.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC RE	$1,881,000	-1.7%	456,653	-4.3%	0.01%	0.0%
SDOCQ	Sell	SANDRIDGE ENERGY INC COMMON ST	$1,962,000	-1.6%	319,528	-2.7%	0.01%	0.0%
HMN	Sell	HORACE MANN EDUCATORS COMMON S	$1,875,000	-9.9%	64,671	-1.9%	0.01%	0.0%
BLX	Buy	BANCO LATINOAMERICANO COME E C	$1,858,000	+63.1%	70,335	+73.0%	0.01%	+100.0%
GSM	Sell	GLOBE SPECIALTY METALS INC COM	$1,908,000	+10.9%	91,627	-4.0%	0.01%	+20.0%
ALR	Sell	ALERE INC COMMON STOCK USD.001	$1,911,000	-7.5%	55,635	-2.6%	0.01%	0.0%
PDLI	Buy	PDL BIOPHARMA INC COMMON STOCK	$1,918,000	+55.1%	230,829	+57.5%	0.01%	+50.0%
TIVO	Sell	TIVO INC COMMON STOCK USD.001	$2,063,000	-3.6%	155,963	-4.4%	0.01%	0.0%
MTH	Sell	MERITAGE HOMES CORP COMMON STO	$2,068,000	-13.4%	49,380	-0.7%	0.01%	-14.3%
BKE	Sell	BUCKLE INC/THE COMMON STOCK US	$1,919,000	-14.0%	41,904	-1.3%	0.01%	-14.3%
VIVO	Sell	MERIDIAN BIOSCIENCE INC COMMON	$2,186,000	-25.6%	100,340	-9.4%	0.01%	-33.3%
HOMB	Sell	HOME BANCSHARES INC COMMON STO	$2,189,000	-11.6%	63,605	-4.0%	0.01%	-14.3%
NWN	Sell	NORTHWEST NATURAL GAS CO COMMO	$1,997,000	-0.8%	45,369	-3.5%	0.01%	0.0%
MCY	Sell	MERCURY GENERAL CORP COMMON ST	$1,958,000	-9.6%	43,442	-0.4%	0.01%	0.0%
ISBC	Sell	INVESTORS BANCORP INC COMMON S	$2,028,000	+4.6%	73,385	-3.1%	0.01%	0.0%
PHH	Sell	PHH CORP COMMON STOCK USD.01	$2,081,000	+3.2%	80,541	-2.8%	0.01%	0.0%
DSW	Sell	DSW INC CLASS A COMMON STOCK N	$2,006,000	-20.3%	55,930	-5.0%	0.01%	-14.3%
SCBT	Sell	FIRST FINANCIAL HOLDINGS INC	$1,991,000	-9.7%	31,791	-4.2%	0.01%	-14.3%
DIN	Buy	DINEEQUITY INC COMMON STOCK US	$2,014,000	-6.3%	25,797	+0.3%	0.01%	0.0%
BGS	Sell	B+G FOODS INC COMMON STOCK USD	$1,987,000	-14.7%	66,004	-3.9%	0.01%	-14.3%
ACO	Sell	AMCOL INTERNATIONAL CORP COMMO	$1,908,000	+27.2%	41,686	-5.6%	0.01%	+50.0%
CIM	Sell	CHIMERA INVESTMENT CORP REIT U	$2,062,000	-4.0%	673,913	-2.7%	0.01%	0.0%
AIR	Sell	AAR CORP COMMON STOCK USD1.	$1,878,000	-8.9%	72,374	-1.7%	0.01%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INC COMM	$2,034,000	-8.0%	52,622	-4.1%	0.01%	-14.3%
TWO	Sell	TWO HARBORS INVESTMENT CORP CO	$2,069,000	+6.8%	201,895	-3.3%	0.01%	0.0%
PSB	Sell	PS BUSINESS PARKS INC/CA REIT	$2,130,000	+6.4%	25,467	-2.8%	0.01%	0.0%
STNG	Sell	SCORPIO TANKERS INC COMMON STO	$2,172,000	-18.1%	217,839	-3.1%	0.01%	-25.0%
RESI	Buy	ALTISOURCE RESIDENTIAL CORP CL	$2,161,000	+23.6%	68,462	+17.9%	0.01%	+20.0%
EBIX	Sell	EBIX INC COMMON STOCK USD.1	$1,941,000	-1.7%	113,729	-15.3%	0.01%	0.0%
CIR	Sell	CIRCOR INTERNATIONAL INC COMMO	$2,159,000	-12.3%	29,440	-3.3%	0.01%	-14.3%
CJES	Sell	C&J ENERGY SERVICES INC COM	$1,919,000	+21.5%	65,801	-3.7%	0.01%	+20.0%
LAD	Sell	LITHIA MOTORS INC CL A COMMON	$1,979,000	-7.4%	29,774	-3.3%	0.01%	0.0%
EDE	Sell	EMPIRE DISTRICT ELECTRIC CO CO	$2,056,000	+4.8%	84,542	-2.2%	0.01%	0.0%
LNN	Buy	LINDSAY CORP COMMON STOCK USD1	$2,174,000	+43.9%	24,650	+35.0%	0.01%	+50.0%
UIS	Buy	UNISYS CORP COMMON STOCK USD.0	$2,148,000	-8.6%	70,524	+0.7%	0.01%	-14.3%
CLDPQ	Sell	CLOUD PEAK ENERGY INC COMMON S	$1,899,000	+12.8%	89,817	-3.9%	0.01%	+20.0%
PCRX	Sell	PACIRA PHARMACEUTICALS INC COM	$2,157,000	+15.7%	30,819	-5.0%	0.01%	+20.0%
CCOI	Sell	COGENT COMMUNICATIONS GROUP CO	$2,002,000	-15.9%	56,348	-4.3%	0.01%	-14.3%
COHR	Sell	COHERENT INC COMMON STOCK USD.	$2,051,000	-15.4%	31,390	-3.7%	0.01%	-14.3%
BRKL	Buy	BROOKLINE BANCORP INC COMMON S	$1,867,000	+1.4%	198,192	+2.9%	0.01%	+20.0%
EVER	Sell	EVERBANK FINANCIAL CORP COM	$2,031,000	+4.0%	102,962	-3.3%	0.01%	0.0%
SYA	Sell	SYMETRA FINANCIAL CORP COMMON	$2,056,000	+0.2%	103,745	-4.1%	0.01%	0.0%
FWRD	Sell	FORWARD AIR CORPORATION COMMON	$1,886,000	+0.7%	40,901	-4.1%	0.01%	0.0%
FCEA	Sell	FOREST CITY ENTERPRISES CL A C	$1,945,000	-2.8%	101,833	-2.8%	0.01%	0.0%
SSNC	Sell	SS+C TECHNOLOGIES HOLDINGS COM	$2,092,000	-14.1%	52,275	-5.0%	0.01%	-14.3%
UFPI	Sell	UNIVERSAL FOREST PRODUCTS COMM	$1,993,000	+3.5%	36,010	-2.5%	0.01%	0.0%
CLNY	Buy	COLONY FINANCIAL INC REIT USD.	$2,032,000	+8.4%	92,570	+0.2%	0.01%	0.0%
ISCA	Sell	INTL SPEEDWAY CORP CL A COMMON	$1,960,000	-6.4%	57,665	-2.2%	0.01%	0.0%
DFODQ	Sell	DEAN FOODS CO COMMON STOCK USD	$1,931,000	-11.3%	124,899	-1.4%	0.01%	0.0%
WRE	Sell	WASHINGTON REIT REIT USD.01	$2,034,000	-2.4%	85,167	-4.5%	0.01%	0.0%
PMT	Sell	PENNYMAC MORTGAGE INVESTMENT R	$2,091,000	+2.1%	87,501	-1.9%	0.01%	0.0%
PEI	Sell	PENN REAL ESTATE INVEST TST RE	$2,006,000	-7.7%	111,112	-3.0%	0.01%	0.0%
SSD	Sell	SIMPSON MANUFACTURING CO INC C	$2,151,000	-6.6%	60,895	-2.9%	0.01%	-14.3%
LPLA	Sell	LPL FINANCIAL HOLDINGS INC	$2,111,000	+6.8%	40,172	-4.4%	0.01%	0.0%
PSMT	Sell	PRICESMART INC COMMON STOCK US	$2,062,000	-16.0%	20,428	-3.8%	0.01%	-14.3%
GK	Sell	G + K SERVICES INC CL A COMMO	$1,976,000	-4.5%	32,305	-2.9%	0.01%	0.0%
SAIC	Sell	SCIENCE APPLICATIONS INTERNATI	$2,149,000	+11.7%	57,471	-1.2%	0.01%	0.0%
HLSSF	Sell	HOME LOAN SERVICING SOLUTION C	$1,868,000	-8.8%	86,488	-3.0%	0.01%	0.0%
HTH	Sell	HILLTOP HOLDINGS INC COMMON ST	$2,048,000	-0.3%	86,085	-3.1%	0.01%	0.0%
SAFT	Buy	SAFETY INSURANCE GROUP INC COM	$2,106,000	+2.0%	39,113	+6.6%	0.01%	0.0%
3101SC	Sell	COMMONWEALTH REIT REIT USD.01	$2,185,000	+8.9%	83,071	-3.5%	0.01%	0.0%
IWD	Buy	ISHARES RUSSELL 1000 VALUE IND	$1,662,000	+29.7%	17,220	+26.6%	0.01%	+25.0%
FTK	Sell	FLOTEK INDUSTRIES INC COMMON S	$1,695,000	+32.5%	60,879	-4.5%	0.01%	+25.0%
EPL	Sell	EPL OIL & GAS INC	$1,628,000	+32.5%	42,185	-2.2%	0.01%	+25.0%
AEC	Sell	ASSOCIATED ESTATES REALTY CP R	$1,535,000	+2.7%	90,613	-2.6%	0.01%	+25.0%
RAVN	Sell	RAVEN INDUSTRIES INC COMMON ST	$1,828,000	-27.5%	55,802	-8.9%	0.01%	-28.6%
ROLL	Sell	RBC BEARINGS INC COMMON STOCK	$1,613,000	-14.7%	25,329	-5.2%	0.01%	-16.7%
TAL	Sell	TAL INTERNATIONAL GROUP INC CO	$1,838,000	-28.1%	42,867	-3.8%	0.01%	-37.5%
HUBG	Sell	HUB GROUP INC CL A COMMON STOC	$1,770,000	-3.7%	44,268	-4.0%	0.01%	0.0%
BLKB	Sell	BLACKBAUD INC COMMON STOCK USD	$1,656,000	-20.2%	52,895	-4.1%	0.01%	-16.7%
AL	Sell	AIR LEASE CORP COMMON STOCK US	$1,584,000	+16.7%	42,476	-2.7%	0.01%	+25.0%
ROIC	Sell	RETAIL OPPORTUNITY INVESTMEN R	$1,710,000	-1.3%	114,450	-2.7%	0.01%	0.0%
TNC	Sell	TENNANT CO COMMON STOCK USD.37	$1,552,000	-6.7%	23,653	-3.6%	0.01%	0.0%
ASCMA	Sell	ASCENT CAPITAL GROUP INC COMMO	$1,519,000	-14.7%	20,109	-3.3%	0.01%	0.0%
T107PS	Sell	WRIGHT MEDICAL GROUP INC COMMO	$1,803,000	-2.8%	58,039	-3.9%	0.01%	0.0%
UTIW	Sell	UTI WORLDWIDE INC COMMON STOCK	$1,659,000	-41.3%	156,631	-2.7%	0.01%	-37.5%
SHLDQ	Sell	SEARS HOLDINGS CORP COMMON STO	$1,706,000	-4.2%	35,725	-1.6%	0.01%	0.0%
AIN	Sell	ALBANY INTL CORP CL A COMMON S	$1,760,000	-4.3%	49,516	-3.3%	0.01%	0.0%
ROG	Sell	ROGERS CORP COMMON STOCK USD1.	$1,556,000	-1.4%	24,934	-2.8%	0.01%	0.0%
BHP	Sell	BHP BILLITON LTD	$1,554,000	-4.8%	22,925	-4.2%	0.01%	0.0%
TTI	Sell	TETRA TECHNOLOGIES INC COMMON	$1,536,000	+0.6%	120,001	-2.8%	0.01%	0.0%
ARTC	Buy	ARTHROCARE CORP COMMON STOCK U	$1,533,000	+26.9%	31,807	+6.0%	0.01%	+25.0%
SCSC	Sell	SCANSOURCE INC COMMON STOCK NP	$1,684,000	-6.7%	41,300	-2.9%	0.01%	0.0%
IPI	Sell	INTREPID POTASH INC COMMON STO	$1,748,000	-4.5%	113,072	-2.1%	0.01%	0.0%
TR	Buy	TOOTSIE ROLL INDS COMMON STOCK	$1,679,000	-7.3%	56,087	+0.8%	0.01%	0.0%
AMBC	Sell	AMBAC FINL GROUP INC COM	$1,585,000	+20.8%	51,079	-4.4%	0.01%	+25.0%
HT	Sell	HERSHA HOSPITALITY TRUST REIT	$1,568,000	+1.0%	269,015	-3.4%	0.01%	0.0%
ACI	Sell	ARCH COAL INC COMMON STOCK USD	$1,550,000	+4.6%	321,577	-3.5%	0.01%	+25.0%
WIRE	Sell	ENCORE WIRE CORP COMMON STOCK	$1,733,000	-12.7%	35,715	-2.5%	0.01%	-16.7%
IWP	Buy	ISHARES RUSSELL MID CAP GROWTH	$1,739,000	+103.4%	20,265	+99.9%	0.01%	+66.7%
SFLY	Sell	SHUTTERFLY INC COMMON STOCK US	$1,690,000	-19.7%	39,587	-4.2%	0.01%	-16.7%
SIEGY	Buy	SIEMENS AG ADR	$1,593,000	+0.1%	11,790	+2.6%	0.01%	0.0%
ATMI	Sell	ATMI INC COMMON STOCK USD.01	$1,689,000	+9.2%	49,673	-2.9%	0.01%	0.0%
HNGR	Sell	HANGER INC.	$1,682,000	-17.1%	49,935	-3.2%	0.01%	-16.7%
ALOG	Sell	ANALOGIC CORP COMMON STOCK USD	$1,640,000	-10.4%	19,979	-3.3%	0.01%	0.0%
CRAY	Sell	CRAY INC COMMON STOCK USD.01	$1,716,000	+30.5%	45,983	-4.0%	0.01%	+25.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP A COM	$1,818,000	-28.1%	67,097	-5.2%	0.01%	-28.6%
WAC	Sell	WALTER INVESTMENT MANAGEMENT R	$1,601,000	-17.6%	53,655	-2.3%	0.01%	-16.7%
FFBC	Sell	FIRST FINANCIAL BANCORP COMMON	$1,577,000	-34.9%	87,709	-36.9%	0.01%	-28.6%
ASEI	Sell	AMERICAN SCIENCE + ENGINEERI C	$1,655,000	-11.5%	24,632	-5.3%	0.01%	-16.7%
STBA	Sell	S + T BANCORP INC COMMON STOCK	$1,535,000	-8.2%	64,760	-2.0%	0.01%	0.0%
WAGE	Sell	WAGEWORKS INC COM	$1,521,000	-9.1%	27,107	-3.8%	0.01%	0.0%
VPFG	Sell	VIEWPOINT FINANCIAL GROUP COMM	$1,615,000	+1.0%	55,970	-3.9%	0.01%	0.0%
CUB	Sell	CUBIC CORP COMMON STOCK NPV	$1,718,000	-30.8%	33,645	-28.7%	0.01%	-28.6%
VRTS	Sell	VIRTUS INVESTMENT PARTNERS COM	$1,580,000	-15.8%	9,126	-2.7%	0.01%	-16.7%
VSI	Sell	VITAMIN SHOPPE INC COMMON STOC	$1,692,000	-11.4%	35,616	-3.0%	0.01%	-16.7%
VOYA	New	VOYA FINANACIAL INC	$1,540,000	–	42,455	+100.0%	0.01%	–
CROX	Sell	CROCS INC COMMON STOCK USD.001	$1,649,000	-5.1%	105,707	-3.1%	0.01%	0.0%
FSP	Sell	FRANKLIN STREET PROPERTIES C R	$1,784,000	+1.3%	141,551	-3.9%	0.01%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC REI	$1,553,000	+2.7%	55,671	-3.7%	0.01%	+25.0%
CRK	Sell	COMSTOCK RESOURCES INC COMMON	$1,733,000	+21.5%	75,858	-2.7%	0.01%	+25.0%
SAH	Sell	SONIC AUTOMOTIVE INC CLASS A C	$1,557,000	-10.3%	69,260	-2.3%	0.01%	0.0%
KW	Buy	KENNEDY WILSON HOLDINGS INC CO	$1,636,000	+6.6%	72,698	+5.5%	0.01%	0.0%
OPK	Sell	OPKO HEALTH INC COMMON STOCK U	$1,524,000	+5.8%	163,564	-4.1%	0.01%	+25.0%
OEH	Sell	ORIENT EXPRESS HOTELS LTD A C	$1,793,000	-7.6%	124,408	-3.2%	0.01%	-16.7%
FORR	Sell	FORRESTER RESEARCH INC COMMON	$1,704,000	-12.7%	47,541	-6.9%	0.01%	-16.7%
NSIT	Sell	INSIGHT ENTERPRISES INC COMMON	$1,671,000	+7.4%	66,556	-2.9%	0.01%	0.0%
Q104PS	Buy	PARKWAY PROPERTIES INC REIT US	$1,653,000	-1.1%	90,585	+4.5%	0.01%	0.0%
OMG	Sell	OM GROUP INC COMMON STOCK USD.	$1,776,000	-11.2%	53,476	-2.6%	0.01%	-16.7%
COLM	Sell	COLUMBIA SPORTSWEAR CO COMMON	$1,525,000	+1.5%	18,449	-3.3%	0.01%	+25.0%
AYR	Sell	AIRCASTLE LTD COMMON STOCK USD	$1,780,000	-2.1%	91,822	-3.3%	0.01%	0.0%
AEGN	Sell	AEGION CORP	$1,534,000	+12.4%	60,590	-2.8%	0.01%	+25.0%
PANW	Sell	PALO ALTO NETWORKS INC	$1,696,000	+12.5%	24,724	-5.8%	0.01%	+25.0%
SPB	Sell	SPECTRUM BRANDS HOLDINGS INC C	$1,755,000	+7.8%	22,017	-4.6%	0.01%	0.0%
GIII	Buy	G III APPAREL GROUP LTD COMMON	$1,618,000	+8.0%	22,606	+11.3%	0.01%	+25.0%
CLW	Sell	CLEARWATER PAPER CORP COMMON S	$1,817,000	+13.6%	28,991	-4.9%	0.01%	0.0%
SHLM	Sell	SCHULMAN (A.) INC COMMON STOCK	$1,754,000	+0.1%	48,378	-2.7%	0.01%	0.0%
LGF	Sell	LIONS GATE ENTERTAINMENT W/D C	$1,566,000	-20.5%	58,604	-5.8%	0.01%	-16.7%
DW	Sell	DREW INDUSTRIES INC COMMON STO	$1,565,000	+2.0%	28,870	-3.7%	0.01%	0.0%
CRUS	Sell	CIRRUS LOGIC INC COMMON STOCK	$1,798,000	-4.8%	90,479	-2.2%	0.01%	-16.7%
MFA	Sell	MFA FINANCIAL INC REIT USD.01	$1,835,000	+7.1%	236,779	-2.5%	0.01%	0.0%
CWT	Sell	CALIFORNIA WATER SERVICE GRP C	$1,686,000	+0.7%	70,425	-2.9%	0.01%	0.0%
MHRCQ	Sell	MAGNUM HUNTER RESOURCES CORP C	$1,758,000	+12.0%	206,874	-3.7%	0.01%	0.0%
DORM	Sell	DORMAN PRODUCTS INC COMMON STO	$1,763,000	+1.7%	29,845	-3.5%	0.01%	0.0%
DLB	Sell	DOLBY LABORATORIES INC CL A CO	$1,527,000	+12.9%	34,310	-2.2%	0.01%	+25.0%
SPF	Sell	STANDARD PACIFIC CORP COMMON S	$1,853,000	-11.0%	222,982	-3.1%	0.01%	-16.7%
PLCE	Sell	CHILDREN S PLACE COMMON STOCK	$1,699,000	-16.2%	34,115	-4.1%	0.01%	-16.7%
IART	Sell	INTEGRA LIFESCIENCES HOLDING C	$1,560,000	-4.6%	33,914	-1.1%	0.01%	0.0%
CHSP	Sell	CHESAPEAKE LODGING TRUST REIT	$1,786,000	-1.4%	69,394	-3.2%	0.01%	0.0%
MTDR	Sell	MATADOR RESOURCES COM	$1,789,000	+27.6%	73,032	-2.9%	0.01%	+25.0%
RUSHA	Sell	RUSH ENTERPRISES INC CL A COMM	$1,538,000	+4.7%	47,358	-4.4%	0.01%	+25.0%
ARGO	Sell	ARGO GROUP INTERNATIONAL COMMO	$1,792,000	-4.3%	39,038	-3.0%	0.01%	-16.7%
MGRC	Sell	MCGRATH RENTCORP COMMON STOCK	$1,700,000	-15.6%	48,617	-4.0%	0.01%	-16.7%
PMCS	Sell	PMC SIERRA INC COMMON STOCK	$1,844,000	+12.9%	242,347	-4.6%	0.01%	0.0%
SYNT	Sell	SYNTEL INC COMMON STOCK NPV	$1,735,000	-5.6%	19,294	-4.6%	0.01%	0.0%
ATNI	Buy	ATLANTIC TELE NETWORK INC COMM	$1,520,000	+30.1%	23,055	+11.6%	0.01%	+66.7%
AAWW	Sell	ATLAS AIR WORLDWIDE HOLDINGS C	$1,523,000	-16.1%	43,195	-2.1%	0.01%	0.0%
SCS	Sell	STEELCASE INC CL A COMMON STOC	$1,805,000	+1.1%	108,641	-3.5%	0.01%	0.0%
MTOR	Sell	MERITOR INC COMMON STOCK USD1.	$1,673,000	+15.3%	136,565	-1.8%	0.01%	+25.0%
MEI	Sell	METHODE ELECTRONICS INC COMMON	$1,671,000	-13.2%	54,504	-3.2%	0.01%	-16.7%
FCH	Sell	FELCOR LODGING TRUST INC REIT	$1,836,000	+7.6%	203,131	-2.9%	0.01%	0.0%
3101PS	Buy	MICREL INC COMMON STOCK NPV	$1,729,000	+18.6%	156,074	+5.6%	0.01%	+25.0%
SCL	Sell	STEPAN CO COMMON STOCK USD1.	$1,818,000	-36.2%	28,154	-35.2%	0.01%	-37.5%
GLT	Sell	GLATFELTER COMMON STOCK USD.01	$1,806,000	-4.5%	66,362	-3.1%	0.01%	-16.7%
GSK	Sell	GLAXOSMITHKLINE PLC ADR	$1,835,000	-0.5%	34,350	-0.6%	0.01%	0.0%
STL	Sell	STERLING BANCORP/DE	$1,724,000	-7.9%	136,194	-2.8%	0.01%	-16.7%
GRT	Sell	GLIMCHER REALTY TRUST REIT USD	$1,704,000	+2.5%	169,863	-4.4%	0.01%	0.0%
STSA	Sell	STERLING FINL CORP/SPOKANE COM	$1,632,000	-4.3%	48,961	-2.2%	0.01%	0.0%
EDR	Sell	EDUCATION REALTY TRUST INC REI	$1,751,000	+7.4%	177,413	-4.0%	0.01%	0.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INC CO	$1,732,000	-5.0%	62,819	-2.5%	0.01%	0.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC COMMO	$1,665,000	-27.9%	94,236	-1.1%	0.01%	-28.6%
MPWR	Sell	MONOLITHIC POWER SYSTEMS INC C	$1,729,000	+8.3%	44,606	-3.2%	0.01%	0.0%
CYS	Sell	CYS INVESTMENTS INC REIT USD.0	$1,704,000	+2.8%	206,310	-7.8%	0.01%	0.0%
VPRT	Sell	VISTAPRINT NV COMMON STOCK USD	$1,570,000	-18.0%	31,903	-5.2%	0.01%	-16.7%
CSH	Sell	CASH AMERICA INTL INC COMMON S	$1,808,000	-1.3%	46,684	-2.4%	0.01%	0.0%
NBTB	Sell	N B T BANCORP INC COMMON STOCK	$1,607,000	-36.8%	65,696	-33.1%	0.01%	-37.5%
GTI	Sell	GRAFTECH INTERNATIONAL LTD COM	$1,700,000	-7.0%	155,715	-4.3%	0.01%	0.0%
OTTR	Sell	OTTER TAIL CORP COMMON STOCK U	$1,665,000	+2.2%	54,088	-2.8%	0.01%	0.0%
FSC	Sell	FIFTH STREET FINANCE CORP COMM	$1,619,000	-1.0%	171,145	-3.2%	0.01%	0.0%
IPAR	Sell	INTER PARFUMS INC COMMON STOCK	$1,712,000	-2.5%	47,288	-3.6%	0.01%	0.0%
GPK	Sell	GRAPHIC PACKAGING HOLDING CO C	$1,818,000	-2.4%	178,984	-7.8%	0.01%	0.0%
SUI	Sell	SUN COMMUNITIES INC REIT USD.0	$1,629,000	-0.4%	36,123	-5.8%	0.01%	0.0%
GB	Sell	GREATBATCH INC COMMON STOCK US	$1,749,000	+0.6%	38,092	-3.1%	0.01%	0.0%
SNY	Sell	SANOFI	$1,773,000	-3.1%	33,910	-0.6%	0.01%	0.0%
GBX	Sell	GREENBRIER COMPANIES INC COMMO	$1,785,000	+33.4%	39,151	-3.9%	0.01%	+25.0%
NCI	Sell	NAVIGANT CONSULTING INC COMMON	$1,540,000	-5.5%	82,532	-2.7%	0.01%	0.0%
NKTR	Sell	NEKTAR THERAPEUTICS COMMON STO	$1,778,000	+5.5%	146,677	-1.2%	0.01%	0.0%
NNI	Sell	NELNET INC CL A COMMON STOCK U	$1,612,000	-5.3%	39,401	-2.5%	0.01%	0.0%
NEOG	Sell	NEOGEN CORP COMMON STOCK USD.1	$1,763,000	-5.7%	39,217	-4.1%	0.01%	-16.7%
NTCT	Sell	NETSCOUT SYSTEMS INC COMMON ST	$1,760,000	+22.4%	46,832	-3.7%	0.01%	+25.0%
ESGR	Sell	ENSTAR GROUP LTD COMMON STOCK	$1,800,000	-4.9%	13,205	-3.1%	0.01%	-16.7%
CMO	Sell	CAPSTEAD MORTGAGE CORP REIT US	$1,793,000	+0.7%	141,654	-3.8%	0.01%	0.0%
TILE	Sell	INTERFACE INC	$1,690,000	-9.4%	82,226	-3.2%	0.01%	-16.7%
BTI	Sell	BRITISH AMERICAN TOBACCO ADR	$1,519,000	+3.0%	13,630	-0.7%	0.01%	+25.0%
PBH	Sell	PRESTIGE BRANDS HOLDINGS INC C	$1,698,000	-26.9%	62,317	-3.9%	0.01%	-28.6%
BGGSQ	Sell	BRIGGS + STRATTON COMMON STOCK	$1,677,000	-0.7%	75,374	-2.8%	0.01%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORP COMMON	$1,662,000	-18.5%	76,220	-3.5%	0.01%	-16.7%
HIBB	Sell	HIBBETT SPORTS INC COMMON STOC	$1,853,000	-23.9%	35,040	-3.3%	0.01%	-28.6%
BDN	Sell	BRANDYWINE REALTY TRUST REIT U	$1,587,000	+0.8%	109,775	-1.8%	0.01%	0.0%
AWAY	Sell	HOMEAWAY INC COM	$1,633,000	-10.6%	43,337	-3.0%	0.01%	0.0%
PFS	Sell	PROVIDENT FINANCIAL SERVICES C	$1,838,000	-8.1%	100,075	-3.3%	0.01%	-16.7%
QLGC	Sell	QLOGIC CORP COMMON STOCK USD.0	$1,726,000	+4.5%	135,399	-3.0%	0.01%	0.0%
KWR	Sell	QUAKER CHEMICAL CORP COMMON ST	$1,528,000	-0.8%	19,388	-3.0%	0.01%	0.0%
BPFH	Sell	BOSTON PRIVATE FINL HOLDING CO	$1,627,000	+3.1%	120,240	-3.8%	0.01%	0.0%
QSII	Buy	QUALITY SYSTEMS INC COMMON STO	$1,615,000	-18.2%	95,654	+2.0%	0.01%	-16.7%
SEB	Sell	SEABOARD CORP COMMON STOCK USD	$1,615,000	-7.2%	616	-1.1%	0.01%	0.0%
ESRT	Buy	EMPIRE STATE REALTY TRUST-A	$1,369,000	+6.2%	90,585	+7.5%	0.00%	0.0%
FET	Sell	FORUM ENERGY TECHNOLOGIES COM	$1,327,000	+3.5%	42,835	-5.6%	0.00%	0.0%
CORE	Sell	CORE MARK HOLDING CO INC COMMO	$1,349,000	-22.5%	18,585	-18.9%	0.00%	-20.0%
SPNC	Sell	SPECTRANETICS CORP COMMON STOC	$1,206,000	+13.9%	39,789	-6.0%	0.00%	+33.3%
ABMD	Sell	ABIOMED INC COMMON STOCK USD.0	$1,307,000	-7.0%	50,196	-4.6%	0.00%	0.0%
DK	Sell	DELEK US HOLDINGS INC COMMON S	$1,285,000	-20.8%	44,258	-6.2%	0.00%	-20.0%
NR	Sell	NEWPARK RESOURCES INC COMMON S	$1,255,000	-11.6%	109,593	-5.1%	0.00%	0.0%
NEWP	Sell	NEWPORT CORP COMMON STOCK USD.	$1,254,000	+9.9%	60,622	-4.0%	0.00%	+33.3%
PPC	Sell	PILGRIM S PRIDE CORP COMMON ST	$1,230,000	+22.4%	58,815	-4.9%	0.00%	+33.3%
IPHS	Sell	INNOPHOS HOLDINGS INC COMMON S	$1,426,000	+12.6%	25,148	-3.5%	0.00%	0.0%
AEGR	Sell	AEGERION PHARMACEUTICALS INC C	$1,329,000	-38.0%	28,814	-4.7%	0.00%	-33.3%
CLVS	Buy	CLOVIS ONCOLOGY INC	$1,304,000	+25.1%	18,827	+8.8%	0.00%	+33.3%
UCBI	Sell	UNITED COMMUNITY BANKS/GA COMM	$1,205,000	+8.6%	62,101	-0.7%	0.00%	+33.3%
LGND	Sell	LIGAND PHARMACEUTICALS CL B CO	$1,449,000	+23.3%	21,544	-3.5%	0.00%	+33.3%
TK	Sell	TEEKAY CORP COMMON STOCK USD.0	$1,393,000	+14.7%	24,775	-2.1%	0.00%	0.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANIES CO	$1,502,000	-8.4%	33,282	-3.9%	0.00%	-20.0%
INDB	Sell	INDEPENDENT BANK CORP/MA COMMO	$1,514,000	-2.0%	38,446	-2.5%	0.00%	-20.0%
UBSH	New	UNION BANKSHARES CORPORATION	$1,391,000	–	54,723	+100.0%	0.00%	–
OMCL	Sell	OMNICELL INC COMMON STOCK USD.	$1,342,000	+7.4%	46,888	-4.2%	0.00%	0.0%
FIVE	Sell	FIVE BELOW	$1,312,000	-6.6%	30,875	-5.0%	0.00%	0.0%
RY		ROYAL BANK OF CANADA	$1,297,000	-1.9%	19,660	0.0%	0.00%	0.0%
BKU	Sell	BANKUNITED INC COMMON STOCK US	$1,343,000	+0.5%	38,622	-4.8%	0.00%	0.0%
ACAD	Sell	ACADIA PHARMACEUTICALS COM	$1,515,000	-7.5%	62,257	-4.9%	0.00%	-20.0%
WEB	Sell	WEB.COM GROUP INC COMMON STOCK	$1,411,000	+5.0%	41,466	-1.9%	0.00%	0.0%
MBI	Sell	MBIA INC COMMON STOCK USD1.	$1,323,000	+14.4%	94,547	-2.3%	0.00%	+33.3%
CACC	Sell	CREDIT ACCEPTANCE CORP COMMON	$1,428,000	+5.8%	10,047	-3.3%	0.00%	0.0%
IWR	Sell	ISHARES RUSSELL MIDCAP INDEX	$1,452,000	+0.3%	9,385	-2.7%	0.00%	0.0%
2100PS	Sell	GENCORP INC COMMON STOCK USD.1	$1,189,000	-3.2%	65,085	-4.5%	0.00%	0.0%
OVTI	Sell	OMNIVISION TECHNOLOGIES INC CO	$1,376,000	-0.9%	77,733	-3.7%	0.00%	0.0%
OFG	Sell	OFG BANCORP	$1,192,000	-3.6%	69,338	-2.8%	0.00%	0.0%
SSINQ	Sell	STAGE STORES INC COMMON STOCK	$1,352,000	+7.3%	55,278	-2.5%	0.00%	0.0%
WBMD	Sell	WEBMD HEALTH CORP COMMON STOCK	$1,407,000	-2.9%	33,975	-7.4%	0.00%	0.0%
MRC	Sell	MRC GLOBAL INC COM	$1,409,000	-19.9%	52,257	-4.2%	0.00%	-20.0%
CHDN	Sell	CHURCHILL DOWNS INC COMMON STO	$1,295,000	-4.4%	14,184	-6.1%	0.00%	0.0%
OSIS	Sell	OSI SYSTEMS INC COMMON STOCK N	$1,470,000	+7.1%	24,560	-5.0%	0.00%	0.0%
BANR	Sell	BANNER CORPORATION COMMON STOC	$1,227,000	-10.6%	29,765	-2.7%	0.00%	0.0%
AR	Buy	ANTERO RESOURCES	$1,311,000	+4.2%	20,940	+5.6%	0.00%	0.0%
STAG	Sell	STAG INDUSTRIAL INC REIT USD.0	$1,343,000	+14.5%	55,722	-3.2%	0.00%	+33.3%
APOG	Sell	APOGEE ENTERPRISES INC COMMON	$1,198,000	-11.2%	36,051	-4.0%	0.00%	0.0%
ZNGA	Sell	ZYNGA INC CL A	$1,419,000	+9.7%	330,003	-3.0%	0.00%	0.0%
IIVI	Sell	II VI INC COMMON STOCK NPV	$1,379,000	-14.5%	89,360	-2.5%	0.00%	-20.0%
CSGS	Sell	CSG SYSTEMS INTL INC COMMON ST	$1,214,000	-14.1%	46,632	-3.0%	0.00%	0.0%
FI	Buy	FRANK'S INTERNATIONAL NV	$1,408,000	+5.9%	56,835	+15.4%	0.00%	0.0%
CMD	Sell	CANTEL MEDICAL CORP COMMON STO	$1,339,000	-4.2%	39,696	-3.7%	0.00%	0.0%
TPC	Sell	TUTOR PERINI CORP COMMON STOCK	$1,389,000	+3.0%	48,437	-5.5%	0.00%	0.0%
HPP	Buy	HUDSON PACIFIC PROPERTIES IN R	$1,477,000	+10.9%	64,002	+5.1%	0.00%	0.0%
DIOD	Sell	DIODES INC COMMON STOCK USD.66	$1,233,000	+6.7%	47,204	-3.8%	0.00%	+33.3%
ESC	Sell	EMERITUS CORP COMMON STOCK USD	$1,402,000	+38.0%	44,578	-5.1%	0.00%	+33.3%
TBI	Sell	TRUEBLUE INC COMMON STOCK NPV	$1,430,000	+7.7%	48,867	-5.1%	0.00%	0.0%
AEIS	Sell	ADVANCED ENERGY INDUSTRIES COM	$1,188,000	+3.9%	48,508	-3.0%	0.00%	+33.3%
HTS	Sell	HATTERAS FINANCIAL CORP REIT U	$1,196,000	+11.7%	63,438	-3.2%	0.00%	+33.3%
MTRX	Sell	MATRIX SERVICE CO COMMON STOCK	$1,359,000	+33.9%	40,242	-2.9%	0.00%	+33.3%
CHFC	Sell	CHEMICAL FINANCIAL CORP COMMON	$1,385,000	-0.2%	42,667	-2.6%	0.00%	0.0%
IRBT	Sell	IROBOT CORP COMMON STOCK USD.0	$1,420,000	+15.8%	34,591	-1.9%	0.00%	0.0%
TRS	Sell	TRIMAS CORP COMMON STOCK USD.0	$1,415,000	-20.5%	42,625	-4.5%	0.00%	-20.0%
PETS	Buy	PETMED EXPRESS INC COMMON STOC	$1,232,000	+243.2%	91,897	+326.0%	0.00%	+300.0%
ESE	Sell	ESCO TECHNOLOGIES INC COMMON S	$1,358,000	-1.9%	38,590	-4.6%	0.00%	0.0%
MDR	Sell	MCDERMOTT INTL INC COMMON STOC	$1,501,000	-16.7%	191,937	-2.4%	0.00%	-20.0%
RGC	Sell	REGAL ENTERTAINMENT GROUP A CO	$1,394,000	-6.9%	74,639	-3.1%	0.00%	0.0%
MEAS	Sell	MEASUREMENT SPECIALTIES INC CO	$1,365,000	+8.1%	20,112	-3.4%	0.00%	0.0%
MDAS	Sell	MEDASSETS INC COMMON STOCK USD	$1,411,000	+17.1%	57,087	-6.1%	0.00%	0.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC COMMON	$1,312,000	+6.7%	42,434	-4.7%	0.00%	0.0%
TREX	Sell	TREX COMPANY INC COMMON STOCK	$1,259,000	-12.1%	17,209	-4.5%	0.00%	0.0%
DXPE	Sell	DXP ENTERPRISES INC COMMON STO	$1,185,000	-21.7%	12,484	-4.9%	0.00%	0.0%
CCC	Sell	CALGON CARBON CORP COMMON STOC	$1,386,000	+0.6%	63,507	-5.2%	0.00%	0.0%
IMGN	Sell	IMMUNOGEN INC COMMON STOCK USD	$1,494,000	-2.2%	100,037	-3.9%	0.00%	-20.0%
SNECQ	Sell	SANCHEZ ENERGY CORP COM	$1,430,000	+18.0%	48,266	-2.4%	0.00%	0.0%
IRET	Sell	INVESTORS REAL ESTATE TRUST RE	$1,243,000	+1.1%	138,375	-3.4%	0.00%	0.0%
BKS	Sell	BARNES + NOBLE INC COMMON STOC	$1,272,000	+36.3%	60,849	-2.5%	0.00%	+33.3%
ARNA	Sell	ARENA PHARMACEUTICALS INC COMM	$1,381,000	+4.9%	219,249	-2.5%	0.00%	0.0%
BCEI	Sell	BONANZA CREEK ENERGY INC COM	$1,376,000	-1.4%	31,000	-3.5%	0.00%	0.0%
INVN	Sell	INVENSENSE INC	$1,293,000	+11.0%	54,638	-2.6%	0.00%	+33.3%
RRGB	Sell	RED ROBIN GOURMET BURGERS COMM	$1,248,000	-5.9%	17,407	-3.5%	0.00%	0.0%
PESXQ	Sell	PIONEER ENERGY SERVICES CORP	$1,400,000	+57.7%	108,145	-2.5%	0.00%	+33.3%
CVA	Sell	COVANTA HOLDING CORP COMMON ST	$1,313,000	+0.5%	72,717	-1.2%	0.00%	0.0%
MSTR	Sell	MICROSTRATEGY INC CL A COMMON	$1,313,000	-10.6%	11,382	-3.7%	0.00%	0.0%
TWI	Sell	TITAN INTERNATIONAL INC COMMON	$1,317,000	+1.9%	69,371	-3.6%	0.00%	0.0%
ABFS	Sell	ARKANSAS BEST CORP COMMON STOC	$1,439,000	+3.8%	38,937	-5.4%	0.00%	0.0%
AKS	Sell	AK STEEL HOLDING CORP COMMON S	$1,473,000	-14.6%	203,977	-3.0%	0.00%	-20.0%
GMED	Sell	GLOBUS MEDICAL INC A COM	$1,302,000	+23.6%	48,973	-6.1%	0.00%	+33.3%
HEES	Sell	H+E EQUIPMENT SERVICES INC COM	$1,260,000	+28.4%	31,145	-5.9%	0.00%	+33.3%
MUFG		MITSUBISHI FINL ADR	$1,248,000	-17.1%	225,270	0.0%	0.00%	0.0%
AZZ	Sell	AZZ INC COMMON STOCK USD1.	$1,507,000	-12.0%	33,733	-3.7%	0.00%	-20.0%
SATS	Sell	ECHOSTAR CORP A COMMON STOCK U	$1,420,000	-6.7%	29,856	-2.5%	0.00%	0.0%
MOH	Sell	MOLINA HEALTHCARE INC COMMON S	$1,405,000	+4.3%	37,398	-3.5%	0.00%	0.0%
STC	Sell	STEWART INFORMATION SERVICES C	$1,184,000	+4.3%	33,691	-4.2%	0.00%	+33.3%
SFL	Sell	SHIP FINANCE INTL LTD COMMON S	$1,467,000	+6.7%	81,638	-2.7%	0.00%	0.0%
OXM	Sell	OXFORD INDUSTRIES INC COMMON S	$1,296,000	-4.0%	16,570	-1.0%	0.00%	0.0%
PMC	Sell	PHARMERICA CORP COMMON STOCK U	$1,395,000	+26.8%	49,874	-2.5%	0.00%	+33.3%
RPT	Sell	RAMCO GERSHENSON PROPERTIES RE	$1,502,000	+2.4%	92,143	-1.1%	0.00%	0.0%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN C	$1,301,000	-9.2%	43,162	-4.0%	0.00%	0.0%
WBK	Buy	WESTPAC BANKING CORP SP ADR	$1,250,000	+68.2%	38,992	+52.4%	0.00%	+100.0%
IGTE	Sell	IGATE CORP COMMON STOCK USD.01	$1,372,000	-23.7%	43,489	-2.9%	0.00%	-20.0%
MORN	Sell	MORNINGSTAR INC COMMON STOCK N	$1,340,000	-5.6%	16,959	-6.7%	0.00%	0.0%
FCF	Sell	FIRST COMMONWEALTH FINL CORP C	$1,465,000	-0.2%	162,009	-2.6%	0.00%	0.0%
PPO	Sell	POLYPORE INTERNATIONAL INC COM	$1,497,000	-15.2%	43,749	-3.6%	0.00%	-20.0%
MOV	Sell	MOVADO GROUP INC COMMON STOCK	$1,259,000	+1.6%	27,642	-1.8%	0.00%	0.0%
SCSS	Sell	SELECT COMFORT CORPORATION COM	$1,225,000	-16.1%	67,776	-2.1%	0.00%	0.0%
MWA	Sell	MUELLER WATER PRODUCTS INC A C	$1,282,000	-4.0%	134,977	-5.2%	0.00%	0.0%
FANG	Sell	Diamondback Energy, Inc.	$1,259,000	+25.1%	18,704	-1.7%	0.00%	+33.3%
6100PS	Sell	BROWN SHOE COMPANY INC COMMON	$1,517,000	-10.3%	57,145	-4.9%	0.00%	-20.0%
NOG	Sell	NORTHERN OIL AND GAS INC COMMO	$1,418,000	-5.8%	97,006	-2.9%	0.00%	0.0%
PIPR	Sell	PIPER JAFFRAY COS COMMON STOCK	$1,270,000	+12.8%	27,737	-2.6%	0.00%	+33.3%
EXPR	Sell	EXPRESS INC COMMON STOCK	$1,185,000	-19.4%	74,649	-5.2%	0.00%	0.0%
SCHL	Sell	SCHOLASTIC CORP COMMON STOCK U	$1,477,000	-3.1%	42,828	-4.4%	0.00%	0.0%
ECPG	Sell	ENCORE CAPITAL GROUP INC COMMO	$1,373,000	-11.4%	30,049	-2.5%	0.00%	-20.0%
NBHC	Sell	National Bank Holdings Corp.	$1,236,000	-11.8%	61,596	-6.0%	0.00%	0.0%
ININ	Sell	INTERACTIVE INTELLIGENCE GRO C	$1,392,000	+3.6%	19,194	-3.7%	0.00%	0.0%
AUXL	Sell	AUXILIUM PHARMACEUTICALS INC C	$1,493,000	+27.6%	54,948	-2.6%	0.00%	+33.3%
NAV	Sell	NAVISTAR INTERNATIONAL CORP CO	$1,348,000	-14.9%	39,787	-4.1%	0.00%	-20.0%
NP	Sell	NEENAH PAPER INC COMMON STOCK	$1,304,000	+16.0%	25,214	-4.1%	0.00%	+33.3%
EPAY	Sell	BOTTOMLINE TECHNOLOGIES INC CO	$1,473,000	-7.4%	41,898	-4.7%	0.00%	-20.0%
RTI	Sell	RTI INTERNATIONAL METALS INC C	$1,426,000	-21.1%	51,336	-2.9%	0.00%	-20.0%
SPWR	Buy	SUNPOWER CORP CL A COM	$1,311,000	+13.2%	40,642	+4.6%	0.00%	+33.3%
FCNCA	Sell	FIRST CITIZENS BCSHS CL A CO	$1,215,000	+5.3%	5,048	-2.6%	0.00%	+33.3%
GEVA	Buy	SYNAGEVA BIOPHARMA CORP COM	$1,419,000	+28.9%	17,097	+0.5%	0.00%	+33.3%
MTGE	Sell	AMERICA CAPITAL MORTGAGE INC	$1,330,000	+1.8%	70,866	-5.2%	0.00%	0.0%
SLRC	Sell	SOLAR CAPITAL LTD COMMON STOCK	$1,231,000	-6.5%	56,532	-3.2%	0.00%	0.0%
WNC	Sell	WABASH NATIONAL CORP COMMON ST	$1,274,000	+6.6%	92,592	-4.3%	0.00%	0.0%
XPO	Buy	XPO LOGISTICS INC COM	$1,333,000	+59.8%	45,334	+43.0%	0.00%	+100.0%
SYKE	Sell	SYKES ENTERPRISES INC COMMON S	$1,209,000	-11.4%	60,867	-2.7%	0.00%	0.0%
SCTY	Sell	SOLARCITY CORP	$1,415,000	+7.4%	22,600	-2.6%	0.00%	0.0%
HF	Buy	HFF INC CLASS A COMMON STOCK U	$1,318,000	+25.8%	39,227	+0.5%	0.00%	+33.3%
KAMN	Sell	KAMAN CORP COMMON STOCK USD1.	$1,312,000	-1.8%	32,264	-4.1%	0.00%	0.0%
VOD	New	VODAFONE GROUP PLC ADR	$1,436,000	–	39,007	+100.0%	0.00%	–
HTWR	Sell	HEARTWARE INTERNATIONAL INC CO	$1,507,000	-6.3%	16,072	-6.1%	0.00%	-20.0%
SGMS	Sell	SCIENTIFIC GAMES CORP A COMMON	$1,183,000	-21.2%	86,178	-2.8%	0.00%	0.0%
SONC	Sell	SONIC CORP COMMON STOCK USD.01	$1,516,000	+6.0%	66,524	-6.1%	0.00%	0.0%
RPAI	Sell	RETAIL PROPERTIES AMERICA INC	$1,288,000	+0.3%	95,160	-5.7%	0.00%	0.0%
ASTE	Sell	ASTEC INDUSTRIES INC COMMON ST	$1,471,000	+11.0%	33,500	-2.3%	0.00%	0.0%
SCOR	Sell	COMSCORE INC COMMON STOCK USD.	$1,264,000	+9.5%	38,555	-4.4%	0.00%	+33.3%
KERX	Buy	KERYX BIOPHARMACEUTICALS COMMO	$1,451,000	+40.2%	85,176	+6.5%	0.00%	+33.3%
BAS	Sell	BASIC ENERGY SERVICES INC COMM	$1,449,000	+69.5%	52,878	-2.4%	0.00%	+33.3%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC C	$1,308,000	+7.9%	38,159	-2.2%	0.00%	0.0%
ARII	Sell	AMERICAN RAILCAR INDUSTRIES CO	$1,480,000	+50.6%	21,131	-1.7%	0.00%	+33.3%
HL	Sell	HECLA MINING CO COMMON STOCK U	$1,504,000	-3.3%	489,821	-3.0%	0.00%	-20.0%
ZQKSQ	Sell	QUIKSILVER INC COMMON STOCK US	$1,219,000	-17.2%	162,253	-3.4%	0.00%	0.0%
AXL	Sell	AMERICAN AXLE + MFG HOLDINGS C	$1,480,000	-13.3%	79,892	-4.3%	0.00%	-20.0%
KNL	Sell	KNOLL INC COMMON STOCK USD.01	$1,182,000	-5.4%	64,955	-4.8%	0.00%	0.0%
VGR	Sell	VECTOR GROUP LTD COMMON STOCK	$1,353,000	+25.6%	62,833	-4.5%	0.00%	+33.3%
PVAHQ	Sell	PENN VIRGINIA CORP COMMON STOC	$1,399,000	+75.8%	79,967	-5.2%	0.00%	+100.0%
AMSF	Sell	AMERISAFE INC COMMON STOCK USD	$1,200,000	-0.4%	27,339	-4.2%	0.00%	0.0%
KRA	Sell	KRATON PERFORMANCE POLYMERS CO	$1,256,000	+10.0%	48,039	-3.0%	0.00%	+33.3%
ECOL	Sell	US ECOLOGY INC COMMON STOCK US	$1,352,000	-9.0%	36,434	-8.8%	0.00%	0.0%
SAN	Buy	BANCO SANTANDER SA ADR	$1,493,000	+7.9%	155,832	+2.1%	0.00%	0.0%
PRK	Sell	PARK NATIONAL CORP COMMON STOC	$1,311,000	-12.3%	17,051	-2.9%	0.00%	0.0%
GLNG	Sell	GOLAR LNG LTD COMMON STOCK USD	$1,311,000	+11.9%	31,453	-2.6%	0.00%	+33.3%
DY	Sell	DYCOM INDUSTRIES INC COMMON ST	$1,501,000	+10.4%	47,498	-2.9%	0.00%	0.0%
IPCC	Sell	INFINITY PROPERTY + CASUALTY C	$1,259,000	-9.5%	18,623	-4.0%	0.00%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP COMMON	$1,308,000	-11.6%	41,005	-4.7%	0.00%	0.0%
SPTN	Sell	SPARTAN STORES INC COMMON STOC	$1,318,000	-8.3%	56,807	-4.0%	0.00%	0.0%
NVO	Buy	NOVO-NORDISK A/S	$1,365,000	+21.5%	29,900	+391.8%	0.00%	+33.3%
UHAL	Sell	AMERCO COMMON STOCK USD.25	$1,491,000	-6.7%	6,423	-4.4%	0.00%	-20.0%
EHTH	Sell	EHEALTH INC COMMON STOCK USD.0	$1,120,000	+4.3%	22,045	-4.5%	0.00%	0.0%
VG	Sell	VONAGE HOLDINGS CORP COMMON ST	$905,000	+24.1%	211,950	-3.1%	0.00%	+50.0%
WMK	Sell	WEIS MARKETS INC COMMON STOCK	$871,000	-9.1%	17,691	-2.9%	0.00%	0.0%
ITG	Sell	INVESTMENT TECHNOLOGY GROUP CO	$1,111,000	-6.3%	55,002	-4.6%	0.00%	0.0%
5100PS	Sell	VOLCANO CORP COMMON STOCK USD.	$1,041,000	-14.7%	52,791	-5.5%	0.00%	-25.0%
HAFC	Sell	HANMI FINANCIAL CORPORATION CO	$1,094,000	+3.5%	46,937	-2.8%	0.00%	0.0%
TD	Buy	TORONTO DOMINION COM	$1,095,000	-0.4%	23,320	+100.0%	0.00%	0.0%
MMSI	Sell	MERIT MEDICAL SYSTEMS INC COMM	$857,000	-11.9%	59,954	-3.0%	0.00%	0.0%
TMP	Sell	TOMPKINS FINANCIAL CORP COMMON	$1,104,000	-7.5%	22,539	-2.9%	0.00%	-25.0%
WETF	Sell	WISDOMTREE INVTS INC COM	$1,173,000	-30.5%	89,423	-6.2%	0.00%	-40.0%
KKD	Sell	KRISPY KREME DOUGHNUTS INC COM	$1,155,000	-12.4%	65,133	-4.7%	0.00%	-25.0%
EVHC	Buy	ENVISION HEALTHCARE HOLDINGS	$962,000	-3.4%	28,440	+1.4%	0.00%	0.0%
HTA	Buy	HEALTHCARE TRUST OF AMERICA	$927,000	+20.4%	81,370	+4.0%	0.00%	+50.0%
DWRE	Sell	DEMANDWARE INC COM	$1,074,000	-1.4%	16,771	-1.2%	0.00%	0.0%
BLMN	Sell	BLOOMIN BRANDS INC	$1,099,000	-5.3%	45,607	-5.6%	0.00%	0.0%
CENX	Sell	CENTURY ALUMINUM COMPANY COMMO	$1,022,000	+22.4%	77,390	-3.0%	0.00%	+50.0%
EGBN	Sell	EAGLE BANCORP INC COMMON STOCK	$1,001,000	+13.9%	27,724	-3.4%	0.00%	0.0%
ABAX	Sell	ABAXIS INC COMMON STOCK NPV	$1,124,000	-6.3%	28,910	-3.6%	0.00%	-25.0%
PRIM	Sell	PRIMORIS SERVICES CORP COMMON	$937,000	-7.2%	31,260	-3.6%	0.00%	0.0%
ABCB	Sell	AMERIS BANCORP COMMON STOCK US	$943,000	+9.1%	40,466	-1.1%	0.00%	0.0%
INFN	Sell	INFINERA CORP COMMON STOCK USD	$1,037,000	-11.1%	114,226	-4.2%	0.00%	0.0%
SRCE	Sell	1ST SOURCE CORP COMMON STOCK N	$971,000	-1.6%	30,261	-2.1%	0.00%	0.0%
ARIA	Sell	ARIAD PHARMACEUTICALS INC COMM	$1,157,000	+12.5%	143,512	-4.8%	0.00%	0.0%
HMC		HONDA MOTOR ADR	$923,000	-14.5%	26,120	0.0%	0.00%	0.0%
IOSP	Sell	INNOSPEC INC COMMON STOCK USD.	$1,038,000	-5.6%	22,941	-3.6%	0.00%	0.0%
BMI	Sell	BADGER METER INC COMMON STOCK	$919,000	-2.6%	16,673	-3.8%	0.00%	0.0%
FRME	Sell	FIRST MERCHANTS CORP COMMON ST	$923,000	-7.8%	42,658	-3.0%	0.00%	0.0%
FSL	Buy	FREESCALE SEMICONDUCTOR LTD	$996,000	+60.6%	40,819	+5.7%	0.00%	+50.0%
DRIV	Sell	DIGITAL RIVER INC COMMON STOCK	$994,000	-9.9%	57,053	-4.3%	0.00%	0.0%
FOE	Buy	FERRO CORP COMMON STOCK USD1.	$948,000	+6.6%	69,369	+0.1%	0.00%	0.0%
ACCO	Sell	ACCO BRANDS CORP COMMON STOCK	$921,000	-12.9%	149,481	-4.9%	0.00%	0.0%
HLIT	Sell	HARMONIC INC COMMON STOCK USD.	$1,131,000	-6.2%	158,357	-3.1%	0.00%	-25.0%
FOR	Sell	FORESTAR GROUP INC COMMON STOC	$949,000	-19.0%	53,326	-3.2%	0.00%	0.0%
WRLD	Sell	WORLD ACCEPTANCE CORP COMMON S	$999,000	-18.6%	13,304	-5.1%	0.00%	-25.0%
HDS	Sell	HD SUPPLY HOLDINGS INC	$850,000	+8.3%	32,520	-0.6%	0.00%	+50.0%
BCOR	Sell	BLUCORA INC	$1,084,000	-34.6%	55,064	-3.2%	0.00%	-40.0%
PNNT	Sell	PENNANTPARK INVESTMENT CORP CO	$1,070,000	-6.4%	96,842	-1.7%	0.00%	0.0%
1338PS	Sell	UBS AG-REG COM	$979,000	-0.5%	47,240	-7.6%	0.00%	0.0%
SKYW	Sell	SKYWEST INC COMMON STOCK NPV	$1,003,000	-16.6%	78,626	-3.0%	0.00%	-25.0%
ENLC	New	ENLINK MIDSTREAM LLC	$1,177,000	–	34,671	+100.0%	0.00%	–
EGL	Sell	ENGILITY HOLDINGS INC.	$1,162,000	+29.7%	25,790	-3.9%	0.00%	0.0%
MOD	Sell	MODINE MANUFACTURING CO COMMON	$944,000	+10.7%	64,460	-3.2%	0.00%	0.0%
RDEN	Sell	ELIZABETH ARDEN INC COMMON STO	$1,105,000	-20.7%	37,432	-4.7%	0.00%	-25.0%
RASF	Buy	RAIT FINANCIAL TRUST REIT USD.	$854,000	-0.1%	100,627	+5.6%	0.00%	0.0%
BBVA	Buy	BILB VIZ ARG ADR	$906,000	+1.5%	75,477	+4.7%	0.00%	0.0%
EXAM	Sell	EXAMWORKS GROUP INC COMMON STO	$883,000	+9.1%	25,217	-6.9%	0.00%	+50.0%
KELYA	Sell	KELLY SERVICES INC CL A COMMON	$1,157,000	-7.1%	48,755	-2.3%	0.00%	-25.0%
WIBC	Sell	WILSHIRE BANCORP INC COMMON ST	$1,084,000	-1.1%	97,676	-2.6%	0.00%	0.0%
CAMP	Sell	CALAMP CORP COM	$1,031,000	-2.4%	37,005	-2.0%	0.00%	0.0%
PKD	Sell	PARKER DRILLING CO COMMON STOC	$1,175,000	-15.5%	165,663	-3.2%	0.00%	-25.0%
CNSL	Sell	CONSOLIDATED COMMUNICATIONS CO	$1,150,000	-19.8%	57,463	-21.3%	0.00%	-25.0%
MCF	Sell	CONTANGO OIL + GAS COMMON STOC	$997,000	-2.2%	20,885	-3.1%	0.00%	0.0%
RH	Sell	RESTORATION HARDWARE HOLDINGS	$1,155,000	+2.4%	15,698	-6.3%	0.00%	0.0%
LXU	Sell	LSB INDUSTRIES INC COMMON STOC	$1,102,000	-11.2%	29,446	-2.7%	0.00%	-25.0%
DYAX	Buy	DYAX CORP COMMON STOCK USD.01	$972,000	+23.4%	108,263	+3.4%	0.00%	+50.0%
ALX	Sell	ALEXANDER S INC REIT USD1.	$1,157,000	+5.6%	3,206	-3.5%	0.00%	0.0%
RMBS	Sell	RAMBUS INC COMMON STOCK USD.00	$1,136,000	+8.0%	105,690	-4.9%	0.00%	0.0%
MWW	Sell	MONSTER WORLDWIDE INC COMMON S	$1,150,000	-4.7%	153,793	-9.1%	0.00%	-25.0%
AIMC	Sell	ALTRA INDUSTRIAL MOTION CORP	$993,000	-0.4%	27,804	-4.5%	0.00%	0.0%
SIR	Sell	SELECT INCOME REIT COM	$892,000	+9.7%	29,479	-3.1%	0.00%	+50.0%
IVC	Sell	INVACARE CORP COMMON STOCK USD	$962,000	-20.2%	50,453	-2.8%	0.00%	-25.0%
CODE	Sell	SPANSION INC CLASS A COMMON ST	$1,159,000	+21.6%	66,532	-3.1%	0.00%	0.0%
TFM	Sell	FRESH MARKET INC/THE COMMON ST	$1,119,000	-20.6%	33,299	-4.4%	0.00%	-25.0%
NAT	Sell	NORDIC AMERICAN TANKERS LTD CO	$859,000	+0.2%	87,249	-1.3%	0.00%	0.0%
IRC	Sell	INLAND REAL ESTATE CORP REIT U	$1,078,000	-4.0%	102,167	-4.3%	0.00%	0.0%
SGMO	Buy	SANGAMO BIOSCIENCES INC COMMON	$1,065,000	+34.1%	58,884	+3.0%	0.00%	+50.0%
WWE	Sell	WORLD WRESTLING ENTERTAIN A CO	$1,065,000	+69.3%	36,872	-2.8%	0.00%	+50.0%
BNS		BANK NOVIA SCOTIA HALIFAX ADR	$930,000	-7.3%	16,030	0.0%	0.00%	0.0%
WSBC	Sell	WESBANCO INC COMMON STOCK USD2	$1,159,000	-3.7%	36,426	-3.1%	0.00%	-25.0%
SONS	Sell	SONUS NETWORKS INC COMMON STOC	$961,000	0.0%	285,260	-6.5%	0.00%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS INC COMM	$1,099,000	-17.5%	86,574	-2.6%	0.00%	-25.0%
RGP	Sell	RESOURCES CONNECTION INC COMMO	$849,000	-4.5%	60,226	-2.9%	0.00%	0.0%
MGAM	Sell	MULTIMEDIA GAMES HOLDING CO CO	$890,000	-12.3%	30,634	-5.4%	0.00%	0.0%
CTBI	Sell	COMMUNITY TRUST BANCORP INC CO	$876,000	-10.6%	21,114	-2.7%	0.00%	0.0%
SPSC	Sell	SPS COMMERCE INC COMMON STOCK	$856,000	-9.0%	13,923	-3.4%	0.00%	0.0%
TESO	Sell	TESCO CORP COMMON STOCK NPV	$937,000	-8.8%	50,646	-2.4%	0.00%	0.0%
MYE	Sell	MYERS INDUSTRIES INC COMMON ST	$854,000	-8.6%	42,885	-3.0%	0.00%	0.0%
AAON	Sell	AAON INC COMMON STOCK USD.004	$1,059,000	-15.8%	38,002	-3.5%	0.00%	-25.0%
UFCS	Sell	UNITED FIRE GROUP INC	$976,000	+2.8%	32,173	-2.9%	0.00%	0.0%
HW	Sell	HEADWATERS INC COMMON STOCK US	$1,000,000	+28.9%	75,679	-4.5%	0.00%	+50.0%
CDE	Sell	COEUR MINING INC	$1,144,000	-14.8%	123,122	-0.5%	0.00%	-25.0%
ICFI	Sell	ICF INTERNATIONAL INC COMMON S	$1,069,000	+11.0%	26,865	-3.1%	0.00%	0.0%
BJRI	Sell	BJ S RESTAURANTS INC COMMON ST	$1,134,000	+1.6%	34,658	-3.5%	0.00%	0.0%
ICUI	Sell	ICU MEDICAL INC COMMON STOCK U	$960,000	-9.9%	16,030	-4.1%	0.00%	0.0%
PLKI	New	POPEYES LOUISIANA KITCHEN INC	$959,000	–	23,601	+100.0%	0.00%	–
FFIC	Sell	FLUSHING FINANCIAL CORP COMMON	$1,075,000	-0.9%	50,999	-2.7%	0.00%	0.0%
AZN	Sell	ASTRAZENECA PLC ADR	$1,137,000	+8.6%	17,530	-0.6%	0.00%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC COMM	$1,035,000	+7.0%	40,968	-2.6%	0.00%	0.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP CO	$1,105,000	+0.3%	35,759	-4.8%	0.00%	0.0%
HK	Sell	HALCON RESOURCES CORP COM	$1,162,000	+6.9%	268,308	-4.8%	0.00%	0.0%
PRLB	Sell	PROTO LABS INC COM	$1,043,000	-11.5%	15,415	-6.8%	0.00%	0.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC CO	$867,000	-8.2%	33,500	-3.3%	0.00%	0.0%
HAYN	Sell	HAYNES INTERNATIONAL INC COMMO	$1,124,000	-4.6%	20,810	-2.4%	0.00%	0.0%
EIG	Sell	EMPLOYERS HOLDINGS INC COMMON	$1,024,000	-37.9%	50,614	-2.8%	0.00%	-40.0%
Q	Buy	QUINTILES TRANSNATIONAL COM	$1,067,000	+17.4%	21,015	+7.1%	0.00%	0.0%
ACTG	Sell	ACACIA RESEARCH ACACIA TEC T	$926,000	+1.2%	60,621	-3.7%	0.00%	0.0%
TSM		TAIWAN SEMICONDUCTOR - SP ADR	$1,021,000	+14.8%	50,997	0.0%	0.00%	0.0%
LOCK	Sell	LifeLock, Inc.	$911,000	+2.7%	53,261	-1.5%	0.00%	0.0%
BUD		ANHEUSER BUSCH INBEV ADR	$1,119,000	-1.1%	10,627	0.0%	0.00%	0.0%
RSO	Sell	RESOURCE CAPITAL CORP REIT USD	$908,000	-9.3%	162,966	-3.4%	0.00%	0.0%
MHLD	Sell	MAIDEN HOLDINGS LTD COMMON STO	$878,000	+10.7%	70,371	-3.1%	0.00%	+50.0%
ENSG	Sell	ENSIGN GROUP INC/THE COMMON ST	$934,000	-5.1%	21,400	-3.7%	0.00%	0.0%
RATE	Sell	BANKRATE INC COM	$1,023,000	-8.1%	60,391	-2.7%	0.00%	0.0%
WASH	Sell	WASHINGTON TRUST BANCORP COMMO	$1,014,000	-1.5%	27,051	-2.2%	0.00%	0.0%
NXST	Sell	NEXSTAR BROADCASTING GROUP A C	$1,136,000	-35.3%	30,281	-3.9%	0.00%	-40.0%
CHCO	Sell	CITY HOLDING CO COMMON STOCK U	$1,154,000	-5.6%	25,724	-2.5%	0.00%	-25.0%
TEF	Sell	TELEFONICA SA ADR	$870,000	-5.1%	55,120	-1.8%	0.00%	0.0%
BERY	Sell	BERRY PLASTICS GROUP	$1,034,000	-9.5%	44,664	-7.0%	0.00%	0.0%
UN		UNILEVER N V NY SHS NEW	$973,000	+2.2%	23,665	0.0%	0.00%	0.0%
CWEI	Sell	CLAYTON WILLIAMS ENERGY INC CO	$919,000	+33.6%	8,136	-3.0%	0.00%	+50.0%
PBY	Sell	PEP BOYS MANNY MOE + JACK COMM	$1,061,000	+1.9%	83,392	-2.8%	0.00%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INC COMMON S	$1,090,000	+40.6%	78,108	-2.9%	0.00%	+50.0%
BBL		BHP BBILLITON PLC ADR	$958,000	-0.5%	15,510	0.0%	0.00%	0.0%
CCMP	Sell	CABOT MICROELECTRONICS CORP CO	$1,170,000	-6.5%	26,591	-3.0%	0.00%	-25.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC COMM	$870,000	-20.7%	34,193	-5.2%	0.00%	0.0%
FPO	Sell	FIRST POTOMAC REALTY TRUST REI	$1,155,000	+7.5%	89,369	-3.2%	0.00%	0.0%
LOGM	Sell	LOGMEIN INC COMMON STOCK USD.0	$1,114,000	+27.9%	24,807	-4.5%	0.00%	0.0%
LORL	Sell	LORAL SPACE + COMMUNICATIONS C	$1,015,000	-16.3%	14,346	-4.2%	0.00%	-25.0%
SMFG	Sell	SUMITOMO MITSUI SPONSORED ADR	$907,000	-20.1%	104,896	-3.1%	0.00%	0.0%
INN	Sell	SUMMIT HOTEL PROPERTIES INC RE	$906,000	0.0%	97,591	-3.1%	0.00%	0.0%
UTEK	Sell	ULTRATECH INC COMMON STOCK USD	$1,035,000	-3.0%	35,455	-3.7%	0.00%	0.0%
HEROQ	Sell	HERCULES OFFSHORE INC COMMON S	$973,000	-32.1%	212,051	-3.3%	0.00%	-25.0%
IILG	Sell	INTERVAL LEISURE GROUP COMMON	$1,164,000	-19.9%	44,515	-5.4%	0.00%	-25.0%
SAIA	Sell	SAIA INC COMMON STOCK USD.001	$1,046,000	+14.1%	27,381	-4.3%	0.00%	0.0%
SLCA	Buy	US SILICA HOLDINGS INC COM	$1,121,000	+46.7%	29,374	+31.2%	0.00%	+50.0%
JOE	Sell	ST JOE CO/THE COMMON STOCK NPV	$904,000	-1.1%	46,943	-1.4%	0.00%	0.0%
FARO	Sell	FARO TECHNOLOGIES INC COMMON S	$1,120,000	-12.5%	21,127	-3.8%	0.00%	-25.0%
CBB	Sell	CINCINNATI BELL INC COMMON STO	$976,000	-6.1%	281,999	-3.4%	0.00%	0.0%
OFIX	Sell	ORTHOFIX INTERNATIONAL NV COMM	$921,000	+28.6%	30,555	-2.6%	0.00%	+50.0%
T102SC	Buy	KITE REALTY GROUP TRUST REIT U	$1,035,000	-6.7%	172,446	+2.2%	0.00%	0.0%
SCHN	Sell	SCHNITZER STEEL INDS INC A COM	$967,000	-14.3%	33,522	-3.0%	0.00%	0.0%
NX	Sell	QUANEX BUILDING PRODUCTS COMMO	$1,176,000	+0.9%	56,880	-2.8%	0.00%	0.0%
MDCA	Sell	MDC PARTNERS INC CL A COMMON S	$928,000	-15.3%	40,647	-5.4%	0.00%	0.0%
NCMI	Sell	NATIONAL CINEMEDIA INC COMMON	$1,044,000	-27.7%	69,584	-3.8%	0.00%	-25.0%
FLDM	Sell	FLUIDIGM CORP COMMON STOCK	$926,000	+6.7%	21,011	-7.3%	0.00%	0.0%
ELY	Sell	CALLAWAY GOLF COMPANY COMMON S	$1,107,000	+16.4%	108,296	-4.0%	0.00%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GRO CL A C	$843,000	-12.7%	38,898	-2.0%	0.00%	0.0%
DMND	Sell	DIAMOND FOODS INC COMMON STOCK	$1,169,000	+32.1%	33,453	-2.3%	0.00%	0.0%
NGG		NATIONAL GRID TRANS ADR	$926,000	+5.2%	13,471	0.0%	0.00%	0.0%
HY	Sell	HYSTER YALE MATERIALS	$1,114,000	-1.2%	11,430	-5.6%	0.00%	0.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC C	$1,002,000	+6.0%	81,328	-0.1%	0.00%	0.0%
SNHY	Sell	SUN HYDRAULICS CORP COMMON STO	$1,026,000	0.0%	23,699	-5.7%	0.00%	0.0%
ZLC	Buy	ZALE CORP COMMON STOCK USD.01	$1,054,000	+37.1%	50,403	+3.3%	0.00%	+50.0%
TASR	Buy	TASER INTERNATIONAL INC COMMON	$1,116,000	+27.8%	60,992	+10.9%	0.00%	0.0%
RSTI	Sell	ROFIN SINAR TECHNOLOGIES INC C	$1,124,000	-14.9%	46,922	-4.0%	0.00%	-25.0%
SSP	Sell	EW SCRIPPS CO/THE A COMMON STO	$1,115,000	-20.1%	62,918	-2.1%	0.00%	-25.0%
ERA	Sell	ERA GROUP INC.	$902,000	-7.9%	30,787	-3.0%	0.00%	0.0%
ANH	Sell	ANWORTH MORTGAGE ASSET CORP RE	$917,000	+13.8%	184,830	-3.4%	0.00%	+50.0%
CQB	Sell	CHIQUITA BRANDS INTL COMMON ST	$877,000	+3.3%	70,465	-2.9%	0.00%	0.0%
XCO	Buy	EXCO RESOURCES INC COMMON STOC	$993,000	+6.3%	177,400	+0.9%	0.00%	0.0%
BH	Sell	BIGLARI HOLDINGS INC COMMON ST	$1,028,000	-6.2%	2,108	-2.5%	0.00%	0.0%
PRFT	Sell	PERFICIENT INC COMMON STOCK US	$924,000	-24.8%	51,000	-2.7%	0.00%	-25.0%
RNST	Sell	RENASANT CORP COMMON STOCK USD	$1,132,000	-11.9%	38,976	-4.6%	0.00%	-25.0%
NWLI	Sell	NATL WESTERN LIFE INS CL A COM	$871,000	+6.7%	3,561	-2.4%	0.00%	+50.0%
HVT	Sell	HAVERTY FURNITURE COMMON STOCK	$902,000	-8.0%	30,376	-2.9%	0.00%	0.0%
CPLA	Sell	CAPELLA EDUCATION CO COMMON ST	$938,000	-8.0%	14,857	-3.2%	0.00%	0.0%
TAHO	Sell	TAHOE RESOURSES INC COM	$1,016,000	+22.6%	48,027	-3.6%	0.00%	+50.0%
HTGC	Sell	HERCULES TECHNOLOGY GROWTH COM	$1,117,000	-16.1%	79,395	-2.1%	0.00%	-25.0%
GPRE	Sell	GREEN PLAINS RENEWABLE ENERG C	$1,169,000	+50.3%	39,033	-2.7%	0.00%	+50.0%
IMPV	Sell	IMPERVA INC	$969,000	+8.5%	17,393	-6.3%	0.00%	0.0%
BLOX	Sell	INFOBLOX INC COM	$969,000	-40.2%	48,296	-1.5%	0.00%	-40.0%
BYD	Sell	BOYD GAMING CORP COMMON STOCK	$969,000	+14.0%	73,445	-2.7%	0.00%	0.0%
SMP	Sell	STANDARD MOTOR PRODS COMMON ST	$852,000	-7.0%	23,826	-4.3%	0.00%	0.0%
CHL		CHINA MOBILE LTD ADR	$845,000	-12.8%	18,530	0.0%	0.00%	0.0%
NAVG	Sell	NAVIGATORS GROUP INC COMMON ST	$1,076,000	-5.1%	17,520	-2.4%	0.00%	0.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP COM	$1,127,000	+37.3%	143,784	-3.5%	0.00%	+50.0%
RIO	Sell	RIO TINTO PLC ADR	$971,000	-4.3%	17,386	-3.3%	0.00%	0.0%
TUMI	Sell	TUMI HODINGD INC COM	$920,000	-4.8%	40,663	-5.1%	0.00%	0.0%
EXAS	Sell	EXACT SCIENCES CORP COMMON STO	$930,000	+16.5%	65,610	-3.8%	0.00%	+50.0%
TUESQ	Sell	TUESDAY MORNING CORP COMMON ST	$868,000	-14.0%	61,320	-3.1%	0.00%	0.0%
SXI	Sell	STANDEX INTERNATIONAL CORP COM	$1,042,000	-17.0%	19,442	-2.7%	0.00%	-25.0%
ACCL	Sell	ACCELRYS INC COMMON STOCK USD.	$935,000	+26.5%	75,060	-3.1%	0.00%	+50.0%
DEO		DIAGEO PLC ADR	$1,066,000	-5.9%	8,555	0.0%	0.00%	0.0%
TRST	Sell	TRUSTCO BANK CORP NY COMMON ST	$986,000	-4.8%	140,098	-2.9%	0.00%	0.0%
NTUS	Sell	NATUS MEDICAL INC COMMON STOCK	$1,023,000	+11.7%	39,649	-2.7%	0.00%	0.0%
CALM	Sell	CAL MAINE FOODS INC COMMON STO	$1,179,000	-1.2%	18,776	-5.2%	0.00%	-25.0%
CTS	Sell	CTS CORP COMMON STOCK NPV	$1,109,000	+0.5%	53,107	-4.2%	0.00%	0.0%
ELX	Sell	EMULEX CORP COMMON STOCK USD.1	$854,000	-2.2%	115,517	-5.3%	0.00%	0.0%
3106SC	Sell	SUSSER HOLDINGS CORP COMMON ST	$1,011,000	-9.4%	16,177	-5.1%	0.00%	0.0%
WGO	Sell	WINNEBAGO INDUSTRIES COMMON ST	$992,000	-2.6%	36,205	-2.5%	0.00%	0.0%
POWL	Sell	POWELL INDUSTRIES INC COMMON S	$954,000	-6.3%	14,724	-3.1%	0.00%	0.0%
BOFI	Sell	BOFI HOLDING INC COMMON STOCK	$1,155,000	+2.5%	13,475	-6.2%	0.00%	0.0%
ICGE	Sell	ICG GROUP INC COMMON STOCK USD	$1,055,000	+6.1%	51,671	-3.1%	0.00%	0.0%
BDBD	Sell	BOULDER BRANDS INC	$972,000	+5.5%	55,144	-5.0%	0.00%	0.0%
GFF	Sell	GRIFFON CORP COMMON STOCK USD.	$851,000	-16.0%	71,307	-7.0%	0.00%	0.0%
BRKS	Sell	BROOKS AUTOMATION INC COMMON S	$1,139,000	+1.3%	104,182	-2.8%	0.00%	0.0%
MTRN	Sell	MATERION CORP COMMON STOCK NPV	$1,137,000	+6.7%	33,507	-3.0%	0.00%	0.0%
SFNC	Sell	SIMMONS FIRST NATL CORP CL A C	$1,023,000	-2.2%	27,455	-2.5%	0.00%	0.0%
MATX	Sell	MATSON INC.	$1,099,000	-39.2%	44,521	-35.7%	0.00%	-40.0%
AHT	Sell	ASHFORD HOSPITALITY TRUST REIT	$1,100,000	+33.7%	97,604	-1.8%	0.00%	+50.0%
ZINCQ	Sell	HORSEHEAD HOLDING CORP COMMON	$1,114,000	+1.1%	66,238	-2.6%	0.00%	0.0%
AREXQ	Sell	APPROACH RESOURCES INC COMMON	$956,000	+4.8%	45,704	-3.3%	0.00%	0.0%
DEL	Sell	DELTIC TIMBER CORP COMMON STOC	$934,000	-7.9%	14,319	-4.0%	0.00%	0.0%
FTDCQ	Sell	FTD COS INC	$870,000	-5.1%	27,345	-2.9%	0.00%	0.0%
EXPO	Sell	EXPONENT INC COMMON STOCK USD.	$1,114,000	-6.8%	14,836	-3.9%	0.00%	-25.0%
CRVL	Sell	CORVEL CORP COMMON STOCK USD.0	$864,000	+3.2%	17,373	-3.1%	0.00%	+50.0%
KOP	Sell	KOPPERS HOLDINGS INC COMMON ST	$1,098,000	-12.7%	26,630	-3.1%	0.00%	-25.0%
HCI	Sell	HCI GROUP INC	$1,014,000	-34.2%	27,861	-3.4%	0.00%	-40.0%
NFBK	Sell	NORTHFIELD BANCORP INC/NJ	$921,000	-6.0%	71,595	-3.5%	0.00%	0.0%
RGS	Sell	REGIS CORP COMMON STOCK USD.05	$1,028,000	-8.9%	75,032	-3.5%	0.00%	0.0%
EGHT	Buy	8X8 INC COMMON STOCK USD.001	$866,000	+26.1%	80,084	+18.5%	0.00%	+50.0%
BKCC	Sell	BLACKROCK KELSO CAPITAL CORP C	$869,000	-3.8%	94,764	-2.1%	0.00%	0.0%
AVAV	Sell	AEROVIRONMENT INC COMMON STOCK	$1,152,000	+32.1%	28,622	-4.4%	0.00%	0.0%
DCOM	Sell	DIME COMMUNITY BANCSHARES COMM	$888,000	-2.3%	52,275	-2.7%	0.00%	0.0%
TCAP	Sell	TRIANGLE CAPITAL CORP COMMON S	$968,000	-9.1%	37,376	-3.0%	0.00%	0.0%
THRM	Sell	GENTHERM INC	$1,043,000	+23.4%	30,042	-4.7%	0.00%	+50.0%
ALV	Buy	AUTOLIV INC COMMON STOCK USD1.	$903,000	+10.5%	9,000	+1.1%	0.00%	+50.0%
SAP		SAP AKTIENGESELLSCHA ADR	$1,045,000	-6.7%	12,850	0.0%	0.00%	0.0%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$1,021,000	-33.2%	15,432	-4.2%	0.00%	-40.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD C	$1,038,000	-8.0%	27,126	-3.3%	0.00%	0.0%
STNR	Sell	STEINER LEISURE LTD COMMON STO	$930,000	-10.5%	20,113	-4.8%	0.00%	0.0%
GLRE	Sell	GREENLIGHT CAPITAL RE LTD A CO	$1,120,000	-7.5%	34,156	-4.9%	0.00%	-25.0%
BAH	Sell	BOOZ ALLEN HAMILTON HOLDING CO	$962,000	+8.3%	43,739	-5.6%	0.00%	0.0%
WAIR	Sell	WESCO AIRCRAFT HOLDINGS INC	$1,138,000	-3.0%	51,721	-3.4%	0.00%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC COM	$1,076,000	+64.5%	66,860	-4.6%	0.00%	+50.0%
PKE	Sell	PARK ELECTROCHEMICAL CORP COMM	$974,000	+1.1%	32,615	-2.7%	0.00%	0.0%
IPCM	Sell	IPC THE HOSPITALIST CO COMMON	$943,000	-21.2%	19,223	-4.6%	0.00%	-25.0%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$852,000	+25.8%	35,463	+6.7%	0.00%	+50.0%
LKFN	Sell	LAKELAND FINANCIAL CORP COMMON	$931,000	+0.1%	23,148	-3.0%	0.00%	0.0%
TG	Sell	TREDEGAR CORP COMMON STOCK NPV	$879,000	-22.2%	38,198	-2.7%	0.00%	0.0%
CONN	Sell	CONN S INC COMMON STOCK USD.01	$903,000	-52.0%	23,242	-2.6%	0.00%	-50.0%
FSS	Sell	FEDERAL SIGNAL CORP COMMON STO	$969,000	-2.8%	65,005	-4.5%	0.00%	0.0%
PGI	Sell	PREMIERE GLOBAL SERVICES INC C	$904,000	+0.9%	74,979	-3.0%	0.00%	0.0%
ROCK	Sell	GIBRALTAR INDUSTRIES INC COMMO	$976,000	-1.3%	51,731	-2.7%	0.00%	0.0%
GBDC	Sell	GOLUB CAPITAL BDC INC COMMON S	$804,000	-9.6%	45,072	-3.1%	0.00%	-33.3%
BNCL	Sell	BENEFICIAL MUTUAL BANCORP IN C	$553,000	+16.4%	41,900	-3.6%	0.00%	+100.0%
RT	Sell	RUBY TUESDAY INC COMMON STOCK	$537,000	-23.7%	95,771	-5.7%	0.00%	0.0%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC COMMO	$580,000	-5.7%	50,798	-3.0%	0.00%	0.0%
SJW	Sell	SJW CORP COMMON STOCK USD1.042	$621,000	-6.3%	21,015	-5.6%	0.00%	0.0%
BZH	Sell	BEAZER HOMES USA INC COMMON ST	$660,000	-19.4%	32,879	-2.0%	0.00%	0.0%
ESINQ	Sell	ITT EDUCATIONAL SERVICES INC C	$830,000	-18.6%	28,946	-4.7%	0.00%	-33.3%
XXIA	Sell	IXIA COMMON STOCK NPV	$788,000	-9.9%	63,007	-4.2%	0.00%	-33.3%
SFE	Sell	SAFEGUARD SCIENTIFICS INC COMM	$618,000	+6.9%	27,848	-3.2%	0.00%	0.0%
EXTR	Sell	EXTREME NETWORKS INC COMMON ST	$697,000	-19.9%	120,161	-3.3%	0.00%	-33.3%
SASR	Sell	SANDY SPRING BANCORP INC COMMO	$824,000	-14.3%	32,971	-3.3%	0.00%	-33.3%
BFS	Sell	SAUL CENTERS INC REIT USD.01	$596,000	-4.2%	12,592	-3.3%	0.00%	0.0%
BCS	Buy	BARCLAYS PLC ADR	$803,000	+8.2%	51,145	+24.9%	0.00%	0.0%
EZPW	Sell	EZCORP INC CL A COMMON STOCK U	$826,000	-10.4%	76,564	-2.9%	0.00%	-33.3%
SQI	Sell	SCIQUEST INC COMMON STOCK USD.	$513,000	-10.3%	18,982	-5.5%	0.00%	0.0%
CS	Buy	CREDIT SUISSE GROUP ADR	$586,000	+5.6%	18,085	+1.1%	0.00%	0.0%
SEAS	Sell	SEAWORLD ENTERTAINMENT INC	$658,000	+0.6%	21,770	-4.3%	0.00%	0.0%
SEM	Sell	SELECT MEDICAL HOLDINGS CORP C	$770,000	+3.6%	61,820	-3.4%	0.00%	0.0%
BMO		BANK MONTREAL QUE COM	$578,000	+0.5%	8,620	0.0%	0.00%	0.0%
EPIQ	Sell	EPIQ SYSTEMS INC COMMON STOCK	$784,000	-18.0%	57,508	-2.4%	0.00%	-33.3%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION C	$707,000	+19.4%	21,886	-5.0%	0.00%	0.0%
SHOR	Sell	SHORETEL INC COMMON STOCK USD.	$604,000	-10.8%	70,274	-3.6%	0.00%	0.0%
SSTK	Sell	SHUTTERSTOCK INC	$541,000	-17.2%	7,449	-4.6%	0.00%	0.0%
TBBK	Sell	BANCORP INC/THE COMMON STOCK U	$789,000	+1.5%	41,968	-3.3%	0.00%	0.0%
AMRI	Sell	ALBANY MOLECULAR RESEARCH COMM	$623,000	+78.5%	33,500	-3.3%	0.00%	+100.0%
INFI	Sell	INFINITY PHARMACEUTICALS INC C	$548,000	-18.0%	46,049	-4.8%	0.00%	0.0%
ING	Buy	ING GROEP N V SPONSORED ADR	$766,000	+2.1%	53,730	+0.4%	0.00%	0.0%
BANF	Sell	BANCFIRST CORP COMMON STOCK US	$613,000	-2.2%	10,828	-3.1%	0.00%	0.0%
SWHC	Sell	SMITH + WESSON HOLDING CORP CO	$654,000	+1.2%	44,741	-6.5%	0.00%	0.0%
FFG	Sell	FBL FINANCIAL GROUP INC CL A C	$578,000	-5.7%	13,340	-2.5%	0.00%	0.0%
DX	Sell	DYNEX CAPITAL INC REIT USD.01	$606,000	-47.5%	67,675	-53.1%	0.00%	-33.3%
BTTGY	Buy	BT GROUP ADR	$755,000	+16.9%	11,830	+15.6%	0.00%	0.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC COMMO	$718,000	+11.1%	22,875	-3.2%	0.00%	0.0%
INSM	Sell	INSMED INC COMMON STOCK USD.01	$605,000	+7.3%	31,782	-4.2%	0.00%	0.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC C	$713,000	-13.9%	90,944	-2.8%	0.00%	0.0%
LEAF	Buy	SPRINGLEAF HOLDING INC	$550,000	+24.7%	21,850	+25.2%	0.00%	+100.0%
ERIC		ERICSSON TEL - SP ADR	$615,000	+8.8%	46,160	0.0%	0.00%	0.0%
NSP	Sell	INSPERITY INC COMMON STOCK USD	$842,000	-17.5%	27,172	-3.9%	0.00%	-33.3%
STAA	Sell	STAAR SURGICAL CO COMMON STOCK	$599,000	+9.9%	31,885	-5.3%	0.00%	0.0%
BGCP	Sell	BGC PARTNERS INC CL A COMMON S	$718,000	+0.1%	109,766	-7.2%	0.00%	0.0%
STFC	Sell	STATE AUTO FINANCIAL CORP COMM	$546,000	-2.5%	25,632	-2.7%	0.00%	0.0%
SWAY	New	STARWOOD WAYPOINT RESIDENTIAL	$749,000	–	26,014	+100.0%	0.00%	–
STBZ	Sell	STATE BANK FINANCIAL CORP COMM	$699,000	-6.2%	39,529	-3.5%	0.00%	0.0%
ISSI	Sell	INTEGRATED SILICON SOLUTION CO	$578,000	+24.0%	37,147	-3.6%	0.00%	+100.0%
COWN	Sell	COWEN GROUP INC CLASS A COMMON	$557,000	+9.0%	126,406	-3.3%	0.00%	0.0%
SMRTQ	Sell	STEIN MART INC COMMON STOCK US	$513,000	+0.6%	36,584	-3.5%	0.00%	0.0%
SYBT	New	STOCK YARDS BANCORP, INC	$705,000	–	22,271	+100.0%	0.00%	–
IQNT	Sell	NEUTRAL TANDEM INC COMMON STOC	$528,000	+21.9%	36,355	-4.0%	0.00%	+100.0%
STRA	Sell	STRAYER EDUCATION INC COMMON S	$552,000	-53.7%	11,880	-65.6%	0.00%	-50.0%
AVNR	Sell	AVANIR PHARMACEUTICALS INC A C	$517,000	+4.0%	140,930	-4.8%	0.00%	+100.0%
WGRP	Sell	WILLBROS GROUP INC COMMON STOC	$643,000	+29.6%	50,943	-3.3%	0.00%	+100.0%
SU	Sell	SUNCOR ENERGY INC	$734,000	-1.2%	20,990	-0.9%	0.00%	0.0%
SMCI	Sell	SUPER MICRO COMPUTER INC COMMO	$787,000	-1.3%	45,322	-2.4%	0.00%	0.0%
SUP	Sell	SUPERIOR INDUSTRIES INTL COMMO	$754,000	-3.5%	36,798	-2.9%	0.00%	0.0%
ANVGQ	Sell	ALLIED NEVADA GOLD CORP COMMON	$594,000	+17.6%	137,730	-3.2%	0.00%	+100.0%
ALSN	Sell	ALLISON TRANSMISSION HOLDING C	$597,000	+6.6%	19,937	-1.6%	0.00%	0.0%
SFYWQ	Sell	SWIFT ENERGY CO COMMON STOCK U	$692,000	-22.5%	64,273	-2.9%	0.00%	-33.3%
ATRI	Sell	ATRION CORPORATION COMMON STOC	$569,000	-0.9%	1,857	-4.1%	0.00%	0.0%
SMA	Sell	SYMMETRY MEDICAL INC COMMON ST	$576,000	-2.9%	57,257	-2.7%	0.00%	0.0%
SYT		SYNGENTA AG ADR	$510,000	-5.2%	6,730	0.0%	0.00%	0.0%
WLBAQ	Sell	WESTMORELAND COAL CO COMMON ST	$540,000	+46.3%	18,139	-5.1%	0.00%	+100.0%
INAP	Sell	INTERNAP NETWORK SERVICES COMM	$557,000	-8.7%	78,683	-3.0%	0.00%	0.0%
APL		ATLAS PIPELINE PARTNERS	$622,000	-8.4%	19,376	0.0%	0.00%	0.0%
TCPC	Buy	TCP CAP CORP COM	$635,000	-1.4%	38,393	+0.1%	0.00%	0.0%
TFSL	Sell	TFS FINANCIAL CORP COMMON STOC	$577,000	+1.2%	46,385	-1.4%	0.00%	0.0%
TCRD	Sell	THL CREDIT INC COMMON STOCK	$550,000	-18.8%	39,873	-2.9%	0.00%	0.0%
TICC	Sell	TICC CAPITAL CORP COMMON STOCK	$642,000	-8.2%	65,632	-3.0%	0.00%	0.0%
ATHL	Sell	ATHLON ENERGY INC	$638,000	+15.2%	17,985	-1.8%	0.00%	0.0%
ALJ	Sell	ALON USA ENERGY INC COMMON STO	$511,000	-12.2%	34,174	-3.0%	0.00%	0.0%
ATRO	Sell	ASTRONICS CORP COMMON STOCK US	$806,000	+15.1%	12,712	-7.4%	0.00%	0.0%
TTMI	Sell	TTM TECHNOLOGIES COMMON STOCK	$692,000	-4.3%	81,943	-2.7%	0.00%	0.0%
DATA	Sell	TABLEAU SOFTWARE INC	$534,000	-0.7%	7,021	-10.1%	0.00%	0.0%
TNGO	Sell	TANGOE INC	$607,000	-1.3%	32,626	-4.4%	0.00%	0.0%
TAYC	Sell	TAYLOR CAPITAL GROUP INC COMMO	$643,000	-11.9%	26,871	-2.1%	0.00%	0.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$527,000	0.0%	22,440	-4.3%	0.00%	0.0%
TISI	Sell	TEAM INC COMMON STOCK USD.3	$828,000	-3.7%	19,312	-4.9%	0.00%	-33.3%
TRC	Sell	TEJON RANCH CO COMMON STOCK US	$572,000	-11.5%	16,902	-3.8%	0.00%	0.0%
TTEC	Sell	TELETECH HOLDINGS INC COMMON S	$800,000	-0.6%	32,643	-2.9%	0.00%	0.0%
TRNO	Sell	TERRENO REALTY CORP REIT USD.0	$549,000	+3.2%	29,018	-3.4%	0.00%	0.0%
APAM	Sell	ARTISAN PARTNERS ASSET COM	$518,000	-8.6%	8,055	-7.5%	0.00%	0.0%
EBF	Sell	ENNIS INC COMMON STOCK USD2.5	$614,000	-9.3%	37,047	-3.1%	0.00%	0.0%
IL	Sell	INTRALINKS HOLDINGS INC COMMON	$506,000	-18.3%	49,446	-3.3%	0.00%	0.0%
THR	Sell	THERMON GROUP HOLDINGS INC COM	$531,000	-19.8%	22,906	-5.4%	0.00%	0.0%
AAIC	Sell	ARLINGTON ASSET INVESTMENT A C	$544,000	-2.9%	20,525	-3.3%	0.00%	0.0%
AGX	Sell	ARGAN INC COMMON STOCK USD.15	$543,000	+4.0%	18,266	-3.6%	0.00%	0.0%
TOWN	Sell	TOWNE BANK COMMON STOCK USD1.6	$511,000	-2.7%	32,964	-3.4%	0.00%	0.0%
ACAT	Buy	ARCTIC CAT INC COMMON STOCK US	$785,000	-15.3%	16,424	+0.9%	0.00%	-33.3%
IO	Sell	ION GEOPHYSICAL CORP COMMON ST	$794,000	+21.0%	188,549	-5.1%	0.00%	0.0%
TPLMQ	Sell	TRIANGLE PETROLEUM CORP COMMON	$558,000	-3.6%	67,703	-2.8%	0.00%	0.0%
TCBK	Sell	TRICO BANCSHARES COMMON STOCK	$535,000	-11.6%	20,631	-3.2%	0.00%	0.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC COM	$598,000	+15.9%	79,593	-3.4%	0.00%	0.0%
AMCC	Sell	APPLIED MICRO CIRCUITS CORP CO	$708,000	-29.3%	71,544	-4.4%	0.00%	-33.3%
TRLA	Sell	TRULIA INC	$824,000	-9.9%	24,808	-4.4%	0.00%	-33.3%
AMTG	Buy	APOLLO RESIDENTIAL MORTGAGE CO	$783,000	+18.3%	48,218	+7.7%	0.00%	0.0%
ARI	Sell	APOLLO COMMERCIAL REAL ESTAT R	$806,000	-0.9%	48,449	-3.2%	0.00%	0.0%
FOX	Sell	TWENTY-FIRST CENTURY FOX INC.	$803,000	-10.4%	25,800	-0.4%	0.00%	-33.3%
AMED	Sell	AMEDISYS INC COMMON STOCK USD.	$702,000	-1.0%	47,127	-2.8%	0.00%	0.0%
COR	Sell	CORESITE REALTY CORP REIT USD.	$788,000	-7.7%	25,406	-4.2%	0.00%	-33.3%
USMO	Sell	USA MOBILITY INC COMMON STOCK	$602,000	+23.6%	33,148	-2.8%	0.00%	+100.0%
UBNT	Buy	UBIQUITI NETWORKS INC	$618,000	+2.0%	13,584	+3.0%	0.00%	0.0%
T104SC	Sell	ANNIES INC COM	$576,000	-12.7%	14,322	-6.6%	0.00%	0.0%
WPP	Sell	WAUSAU PAPER CORP COMMON STOCK	$754,000	-4.7%	59,200	-5.1%	0.00%	0.0%
UL	Sell	UNILEVER PLC ADR	$709,000	+0.3%	16,570	-3.5%	0.00%	0.0%
ELLI	Sell	ELLIE MAE INC COMMON STOCK USD	$697,000	+1.8%	24,166	-5.3%	0.00%	0.0%
ANIK	Sell	ANIKA THERAPEUTICS INC COM	$614,000	+3.5%	14,950	-3.8%	0.00%	0.0%
ANGO	Sell	ANGIODYNAMICS INC COMMON STOCK	$557,000	-11.2%	35,387	-3.0%	0.00%	0.0%
UBNK	New	UNITED FINANCIAL BANCORP INC	$526,000	–	28,580	+100.0%	0.00%	–
ANGI	Sell	ANGIE'S LIST INC	$508,000	-22.0%	41,736	-2.9%	0.00%	0.0%
IJR	Buy	ISHARES S&P SMALLCAP 600	$508,000	+36.9%	4,615	+35.7%	0.00%	+100.0%
UTL	Sell	UNITIL CORP COMMON STOCK NPV	$554,000	+4.1%	16,876	-3.3%	0.00%	0.0%
UEIC	Sell	UNIVERSAL ELECTRONICS INC COMM	$791,000	-3.7%	20,617	-4.3%	0.00%	0.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCOME R	$773,000	+2.0%	18,293	-3.3%	0.00%	0.0%
FSTR	Sell	FOSTER (LB) CO A COMMON STOCK	$705,000	-3.4%	15,046	-2.6%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL ADR	$618,000	-15.7%	31,080	-1.0%	0.00%	0.0%
UBA	Sell	URSTADT BIDDLE CLASS A REIT	$603,000	+7.3%	29,179	-4.1%	0.00%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC COMMON ST	$640,000	+8.7%	93,224	-2.9%	0.00%	0.0%
EGY	Sell	VAALCO ENERGY INC COMMON STOCK	$534,000	+18.9%	62,483	-4.0%	0.00%	+100.0%
VRX	Buy	VALEANT PARMACEUTICALS INTERNA	$541,000	+18.1%	4,100	+5.1%	0.00%	+100.0%
FRAN	Sell	FRANCESCAS HOLDINGS CORP	$772,000	-7.0%	42,582	-5.5%	0.00%	0.0%
WLTGQ	Sell	WALTER ENERGY INC COMMON STOCK	$724,000	-56.2%	95,809	-3.6%	0.00%	-60.0%
AVD	Sell	AMERICAN VANGUARD CORP COMMON	$789,000	-13.1%	36,446	-2.5%	0.00%	-33.3%
VRA	Sell	VERA BRADLEY INC COMMON STOCK	$537,000	+7.4%	19,896	-4.4%	0.00%	+100.0%
VVI	Sell	VIAD CORP COMMON STOCK USD1.5	$758,000	-17.6%	31,526	-4.8%	0.00%	-33.3%
CTCT	Sell	CONSTANT CONTACT INC COMMON ST	$692,000	-25.4%	28,302	-5.3%	0.00%	-33.3%
VHC	Sell	VIRNETX HOLDING CORP COMMON ST	$598,000	-29.6%	42,199	-3.5%	0.00%	-33.3%
APEI	Sell	AMERICAN PUBLIC EDUCATION COMM	$724,000	-22.5%	20,630	-4.0%	0.00%	-33.3%
VRTU	Sell	VIRTUSA CORP COMMON STOCK USD.	$754,000	-12.1%	22,508	-0.1%	0.00%	-33.3%
VVUS	Sell	VIVUS INC COMMON STOCK USD.001	$708,000	-37.1%	119,145	-4.0%	0.00%	-33.3%
ANAT	Sell	AMERICAN NATIONAL INSURANCE CO	$626,000	-6.3%	5,535	-5.1%	0.00%	0.0%
JRN	Sell	JOURNAL COMMUNICATIONS INC A C	$527,000	-7.9%	59,495	-3.2%	0.00%	0.0%
CTWS	Sell	CONNECTICUT WATER SVC INC COMM	$600,000	-9.1%	17,567	-5.5%	0.00%	0.0%
WTI	Sell	W+T OFFSHORE INC COMMON STOCK	$832,000	+4.9%	48,055	-3.0%	0.00%	0.0%
WSFS	Sell	WSFS FINANCIAL CORP COMMON STO	$822,000	-10.6%	11,505	-3.0%	0.00%	-33.3%
KCG	Sell	KCG HOLDINGS INC CL A	$806,000	-5.6%	67,582	-5.4%	0.00%	-33.3%
LRN	Sell	K12 INC COMMON STOCK USD.0001	$531,000	-1.5%	23,452	-5.4%	0.00%	0.0%
KAI	Sell	KADANT INC COMMON STOCK USD.01	$671,000	-12.2%	18,405	-2.4%	0.00%	0.0%
CNSI	Sell	COMVERSE INC COM	$696,000	-15.4%	20,122	-5.1%	0.00%	0.0%
FXCM	Sell	FXCM INC A COMMON STOCK USD.01	$525,000	-21.4%	35,578	-4.9%	0.00%	0.0%
ELGX	Sell	ENDOLOGIX INC COMMON STOCK USD	$784,000	-29.7%	60,927	-4.8%	0.00%	-33.3%
KEYW	Sell	KEYW HOLDING CORP/THE COMMON S	$655,000	+33.7%	35,034	-4.0%	0.00%	+100.0%
KFRC	Sell	KFORCE INC COMMON STOCK USD.01	$693,000	+0.1%	32,522	-3.9%	0.00%	0.0%
KBAL	Sell	KIMBALL INTERNATIONAL B COMMON	$773,000	+16.6%	42,710	-3.2%	0.00%	0.0%
PRTA	Sell	PRTOTHENA CORP PLC	$643,000	+40.7%	16,778	-2.6%	0.00%	+100.0%
OB	Sell	ONEBEACON INSURANCE GROUP A CO	$517,000	-5.1%	33,448	-2.9%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HOLDGING	$600,000	-15.6%	18,590	-7.2%	0.00%	0.0%
COMM	Buy	COMMSCOPE HOLDING CO INC	$515,000	+65.1%	20,875	+26.7%	0.00%	+100.0%
FURX	Sell	FURIEX PHARMACEUTICALS COMMON	$641,000	+93.7%	7,370	-6.4%	0.00%	+100.0%
FIO	Sell	FUSION-IO INC COM	$798,000	+17.2%	75,823	-0.8%	0.00%	0.0%
FF	Sell	FUTUREFUEL CORP COMMON STOCK U	$582,000	+24.4%	28,682	-3.2%	0.00%	+100.0%
CMCSK		COMCAST CORP CL A SPL	$649,000	-2.1%	13,300	0.0%	0.00%	0.0%
FIX	Sell	COMFORT SYSTEMS USA INC COMMON	$802,000	-23.9%	52,653	-3.2%	0.00%	-33.3%
GBL	Sell	GAMCO INVESTORS INC A COMMON S	$598,000	-14.1%	7,705	-3.7%	0.00%	0.0%
CMCO	Sell	COLUMBUS MCKINNON CORP/NY COMM	$722,000	-4.2%	26,937	-3.1%	0.00%	0.0%
ENOC	Sell	ENERNOC INC COMMON STOCK USD.0	$723,000	+24.9%	32,455	-3.5%	0.00%	0.0%
LTXC	Sell	LTX CREDENCE CORP COMMON STOCK	$548,000	+7.9%	61,485	-3.3%	0.00%	+100.0%
LCI	Sell	LANNETT CO INC COMMON STOCK US	$558,000	+3.3%	15,615	-4.3%	0.00%	0.0%
LPI	Sell	LAREDO PETROLEUM INC	$749,000	-11.0%	28,952	-4.7%	0.00%	0.0%
CNS	Sell	COHEN + STEERS INC COMMON STOC	$796,000	-2.1%	19,968	-1.6%	0.00%	0.0%
LF	Sell	LEAPFROG ENTERPRISES INC COMMO	$637,000	-8.5%	84,883	-3.2%	0.00%	0.0%
COKE	Sell	COCA COLA BOTTLING CO CONSOL C	$513,000	+12.0%	6,032	-3.7%	0.00%	+100.0%
COBZ	Sell	COBIZ FINANCIAL INC COMMON STO	$537,000	-6.6%	46,585	-3.2%	0.00%	0.0%
LBYYQ	Sell	LIBBEY INC COMMON STOCK USD.01	$520,000	+17.9%	19,989	-4.9%	0.00%	+100.0%
EPAM	Sell	EPAM SYSTEMS INC	$685,000	-11.8%	20,810	-6.5%	0.00%	0.0%
EVTC	Sell	EVERTEC INC COM	$610,000	-5.4%	24,702	-5.5%	0.00%	0.0%
CLNE	Sell	CLEAN ENERGY FUELS CORP COMMON	$549,000	-34.2%	61,431	-5.1%	0.00%	0.0%
LQDT	Sell	LIQUIDITY SERVICES INC COMMON	$733,000	+10.2%	28,147	-4.2%	0.00%	0.0%
LPSN	Sell	LIVEPERSON INC COMMON STOCK US	$670,000	-22.3%	55,495	-4.6%	0.00%	-33.3%
LYG	Buy	LLOYDS TSB GROUP PLC ADR	$838,000	+37.2%	164,670	+43.4%	0.00%	0.0%
LMNX	Sell	LUMINEX CORP COMMON STOCK USD.	$803,000	-10.0%	44,314	-3.6%	0.00%	-33.3%
LDL	Sell	LYDALL INC COMMON STOCK USD.1	$548,000	+25.7%	23,953	-3.2%	0.00%	+100.0%
CHUY	Sell	CHUY'S HOLDINGS INC	$573,000	+13.0%	13,284	-5.7%	0.00%	+100.0%
MHO	Sell	M/I HOMES INC COMMON STOCK USD	$803,000	-14.6%	35,800	-3.0%	0.00%	-33.3%
MYRG	Sell	MYR GROUP INC/DELAWARE COMMON	$675,000	-2.3%	26,650	-3.3%	0.00%	0.0%
KOS	Sell	KOSMOS ENERGY LTD COMMON STOCK	$776,000	-8.8%	70,576	-7.3%	0.00%	-33.3%
GNCMA	Sell	GENERAL COMMUNICATION INC A CO	$527,000	-1.1%	46,229	-3.2%	0.00%	0.0%
MNKD	Sell	MANNKIND CORP COMMON STOCK USD	$559,000	-24.3%	138,947	-1.9%	0.00%	0.0%
LFC	Sell	LOMAS FINL CORP NEW COM	$671,000	-19.5%	15,850	-10.2%	0.00%	0.0%
HZO	Sell	MARINEMAX INC COMMON STOCK USD	$728,000	-6.4%	47,946	-0.9%	0.00%	0.0%
CPK	Sell	CHESAPEAKE UTILITIES CORP COMM	$803,000	+1.5%	12,707	-3.6%	0.00%	0.0%
MRTN	Sell	MARTEN TRANSPORT LTD COMMON ST	$622,000	+4.2%	28,909	-2.2%	0.00%	0.0%
ARAY	Sell	ACCURAY INC COMMON STOCK USD.0	$630,000	+4.5%	65,633	-5.2%	0.00%	0.0%
MFRM	Sell	MATTRESS FIRM HOLDING CORP	$521,000	+5.3%	10,893	-5.3%	0.00%	+100.0%
EXAR	Sell	EXAR CORP COMMON STOCK USD.000	$565,000	-2.4%	47,253	-3.8%	0.00%	0.0%
FDML	Sell	FEDERAL MOGUL HOLDINGS CORP	$573,000	-7.3%	30,640	-2.4%	0.00%	0.0%
CKP	Sell	CHECKPOINT SYSTEMS INC COMMON	$809,000	-17.4%	60,315	-2.9%	0.00%	-33.3%
CLDT	Sell	CHATHAM LODGING TRUST REIT	$627,000	-3.1%	30,991	-2.1%	0.00%	0.0%
ABB		ABB LTD ADR	$701,000	-2.9%	27,200	0.0%	0.00%	0.0%
GABC	Sell	GERMAN AMERICAN BANCORP COMMON	$513,000	-2.1%	17,749	-3.4%	0.00%	0.0%
MCC	Sell	MEDLEY CAPITAL CORP COMMON STO	$614,000	-2.7%	45,148	-0.9%	0.00%	0.0%
CEVA	Sell	CEVA INC COMMON STOCK USD.001	$573,000	+12.1%	32,611	-2.9%	0.00%	0.0%
GTY	Sell	GETTY REALTY CORP REIT USD.01	$754,000	0.0%	39,911	-2.8%	0.00%	0.0%
MRCY	Sell	MERCURY SYSTEMS INC	$613,000	+16.8%	46,410	-3.3%	0.00%	0.0%
CPF	Sell	CENTRAL PACIFIC FINANCIAL CO C	$575,000	-2.7%	28,464	-3.3%	0.00%	0.0%
CENTA	Sell	CENTRAL GARDEN AND PET CO A CO	$524,000	+19.1%	63,385	-2.8%	0.00%	+100.0%
ENV	Sell	ENVESTNET INC COMMON STOCK	$790,000	-5.6%	19,652	-5.3%	0.00%	0.0%
GLOG	Buy	GASLOG LTD COM	$815,000	+44.0%	34,998	+5.6%	0.00%	0.0%
GCA	Sell	GLOBAL CASH ACCESS HOLDINGS CO	$615,000	-33.5%	89,631	-3.2%	0.00%	-33.3%
ENTR	Sell	ENTROPIC COMMUNICATIONS INC CO	$551,000	-15.6%	134,689	-2.9%	0.00%	0.0%
ECYT	Sell	ENDOCYTE INC COMMON STOCK	$652,000	+111.0%	27,374	-5.2%	0.00%	+100.0%
MCPIQ	Sell	MOLYCORP INC COMMON STOCK	$822,000	-19.1%	175,329	-3.0%	0.00%	-33.3%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC CO	$646,000	-36.3%	55,436	-3.3%	0.00%	-33.3%
RSE	Buy	ROUSE PROPERTIES INC	$612,000	-16.6%	35,482	+7.3%	0.00%	0.0%
CGIPQ	Sell	CELADON GROUP INC COMMON STOCK	$679,000	+19.8%	28,249	-3.0%	0.00%	0.0%
EXL	Sell	EXCEL TRUST INC REIT USD.01	$810,000	+7.6%	63,890	-3.4%	0.00%	0.0%
MNR	Sell	MONMOUTH REIT CLASS A REIT USD	$575,000	+1.6%	60,269	-3.1%	0.00%	0.0%
CDR	Sell	CEDAR SHOPPING CENTERS INC REI	$745,000	-4.0%	121,955	-1.6%	0.00%	0.0%
CVCO	Sell	CAVCO INDUSTRIES INC COMMON ST	$573,000	+8.3%	7,304	-5.2%	0.00%	0.0%
FRGI	Sell	FIESTA RESTAURANT GROUP	$814,000	-14.9%	17,855	-2.4%	0.00%	-33.3%
GRC	Sell	GORMAN RUPP CO COMMON STOCK NP	$687,000	-8.4%	21,616	-3.7%	0.00%	0.0%
LABL	Sell	MULTI COLOR CORP COMMON STOCK	$525,000	-13.1%	15,002	-6.2%	0.00%	0.0%
FLTX	Sell	FLEETMATICS GROUP LIMITED	$507,000	-26.0%	15,159	-4.4%	0.00%	0.0%
NYLD	Sell	NRG YIELD INC CLASS A	$832,000	-1.7%	21,050	-0.5%	0.00%	0.0%
GTN	Sell	GRAY TELEVISION INC COMMON STO	$668,000	-32.5%	64,404	-3.2%	0.00%	-33.3%
GLDD	Sell	GREAT LAKES DREDGE + DOCK CO C	$713,000	-4.0%	78,040	-3.3%	0.00%	0.0%
FN	Sell	FABRINET COMMON STOCK USD.01	$767,000	-2.4%	36,939	-3.3%	0.00%	0.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP COMMON	$564,000	-5.1%	28,890	-1.9%	0.00%	0.0%
NHC	Sell	NATIONAL HEALTHCARE CORP COMMO	$805,000	-0.1%	14,434	-3.5%	0.00%	0.0%
CKEC	Buy	CARMIKE CINEMAS INC COM	$763,000	+9.9%	25,554	+2.5%	0.00%	0.0%
CECO	Sell	CAREER EDUCATION CORP COMMON S	$646,000	+28.4%	86,552	-1.9%	0.00%	+100.0%
NPK	Sell	NATIONAL PRESTO INDS INC COMMO	$650,000	-7.1%	8,335	-4.1%	0.00%	0.0%
GDOT	Sell	GREEN DOT CORP CLASS A COMMON	$719,000	-25.3%	36,828	-3.8%	0.00%	-33.3%
NGS	Sell	NATURAL GAS SERVICES GROUP COM	$519,000	+6.4%	17,213	-2.8%	0.00%	+100.0%
ACETQ	Sell	ACETO CORP COMMON STOCK USD.01	$669,000	-22.6%	33,295	-3.6%	0.00%	-33.3%
ESNT	Buy	ESSENT GROUP LTD	$550,000	+2.6%	24,494	+9.9%	0.00%	0.0%
CSII	Buy	CARDIOVASCULAR SYSTEMS INC COM	$676,000	-6.9%	21,260	+0.4%	0.00%	0.0%
CFNL	Sell	CARDINAL FINANCIAL CORP COMMON	$796,000	-2.2%	44,624	-1.3%	0.00%	0.0%
NMFC	Sell	NEW MOUNTAIN FINANCE CORP COMM	$713,000	-4.2%	49,019	-0.9%	0.00%	0.0%
NYMT	Buy	NEW YORK MTGE TR INC COM	$670,000	+18.2%	86,154	+6.3%	0.00%	0.0%
CPST	Sell	CAPSTONE TURBINE CORP COMMON S	$557,000	+56.5%	261,275	-5.4%	0.00%	+100.0%
TRNX	Sell	TORNIER NV COMMON STOCK	$679,000	+9.0%	31,987	-3.5%	0.00%	0.0%
CSWC	Sell	CAPITAL SOUTHWEST CORP COMMON	$595,000	-3.6%	17,128	-3.3%	0.00%	0.0%
CSU	Sell	CAPITAL SENIOR LIVING CORP COM	$686,000	+2.4%	26,412	-5.4%	0.00%	0.0%
NEWS	Sell	NEWSTAR FINANCIAL INC COMMON S	$702,000	-23.8%	50,652	-2.3%	0.00%	-33.3%
CBF	Sell	CAPTIAL BANK FINANCIAL CL A	$744,000	+4.1%	29,611	-5.8%	0.00%	0.0%
GIFI	Sell	GULF ISLAND FABRICATION INC CO	$545,000	-9.3%	25,234	-2.5%	0.00%	0.0%
CAJ	Buy	CANON INC ADR	$539,000	-1.3%	17,347	+1.8%	0.00%	0.0%
CNQ		CANADIAN NAT RES LTD ADR	$600,000	+13.4%	15,635	0.0%	0.00%	0.0%
NTK	Sell	NORTEK INC COM	$625,000	+4.3%	7,604	-5.4%	0.00%	0.0%
CNI		CANADIAN NATL RY CO COM	$632,000	-1.4%	11,250	0.0%	0.00%	0.0%
FEYE	Buy	FIREEYE INC	$815,000	+89.5%	13,235	+34.4%	0.00%	+100.0%
CCG	Sell	CAMPUS CREST COMMUNITIES INC R	$736,000	-11.1%	84,848	-3.6%	0.00%	0.0%
NVAX	Buy	NOVAVAX INC COMMON STOCK USD.0	$646,000	-10.0%	142,649	+1.7%	0.00%	0.0%
CBM	Sell	CAMBREX CORP COMMON STOCK USD.	$771,000	+2.4%	40,862	-3.2%	0.00%	0.0%
NXTM	Sell	NXSTAGE MEDICAL INC COMMON STO	$732,000	+22.6%	57,419	-3.9%	0.00%	0.0%
CVGW	Sell	CALAVO GROWERS INC COMMON STOC	$513,000	+14.0%	14,421	-3.0%	0.00%	+100.0%
FBP	Sell	FIRST BANCORP PUERTO RICO COMM	$575,000	-14.7%	105,736	-3.0%	0.00%	0.0%
MITT	Sell	AG MORTGAGE INVESTMENT TRUST	$603,000	+8.5%	34,424	-3.2%	0.00%	0.0%
DEPO	Sell	DEPOMED INC COMMON STOCK NPV	$809,000	+29.0%	55,773	-5.8%	0.00%	0.0%
FBNC	Sell	FIRST BANCORP/NC COMMON STOCK	$530,000	+10.9%	27,901	-3.0%	0.00%	+100.0%
CZR	Sell	CAESARS ENTERTAINMENT CORP COM	$654,000	-15.9%	34,418	-4.7%	0.00%	0.0%
OPLK	Sell	OPLINK COMMUNICATIONS INC COMM	$537,000	-6.1%	29,906	-2.7%	0.00%	0.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC COMMO	$563,000	+22.4%	70,597	-3.4%	0.00%	+100.0%
BUSE	Sell	FIRST BUSEY CORP COMMON STOCK	$605,000	-5.5%	104,279	-5.5%	0.00%	0.0%
OREX	Buy	OREXIGEN THERAPEUTICS INC COMM	$566,000	+15.5%	87,127	+0.0%	0.00%	+100.0%
ORA	Sell	ORMAT TECHNOLOGIES INC COMMON	$715,000	+6.6%	23,814	-3.5%	0.00%	0.0%
DENN	Sell	DENNY S CORP COMMON STOCK USD.	$574,000	-14.8%	89,230	-4.8%	0.00%	0.0%
CVI	Sell	CVR ENERGY INC COMMON STOCK US	$533,000	-12.0%	12,610	-9.6%	0.00%	0.0%
HHS	Sell	HARTE HANKS INC COMMON STOCK U	$662,000	+10.3%	74,838	-2.5%	0.00%	0.0%
PICO	Sell	PICO HOLDINGS INC COMMON STOCK	$791,000	+9.0%	30,431	-3.2%	0.00%	0.0%
PHIKQ	Sell	PHI INC NON VOTING COMMON STOC	$733,000	-3.3%	16,558	-5.2%	0.00%	0.0%
ASML		ASML HLDGS NV ADR	$580,000	-0.3%	6,209	0.0%	0.00%	0.0%
ENB	Sell	ENBRIDGE INC ADR	$529,000	+3.3%	11,620	-0.9%	0.00%	0.0%
PACR	Sell	PACER INTERNATIONAL INC COMMON	$634,000	+6.2%	70,710	-2.1%	0.00%	0.0%
CNA	Sell	CNA FINANCIAL CORP COMMON STOC	$801,000	-2.7%	18,739	-2.3%	0.00%	0.0%
HSTM	Sell	HEALTHSTREAM INC COMMON STOCK	$581,000	-21.8%	21,768	-3.9%	0.00%	0.0%
HWAY	Sell	HEALTHWAYS INC COMMON STOCK US	$775,000	+7.3%	45,208	-3.9%	0.00%	0.0%
HTLF	Sell	HEARTLAND FINANCIAL USA INC CO	$561,000	-8.9%	20,775	-2.9%	0.00%	0.0%
PEGI	Buy	PATTERN ENERGY GROUP INC	$519,000	-6.7%	19,135	+4.3%	0.00%	0.0%
CAI	Sell	CAI INTERNATIONAL INC COMMON S	$620,000	+1.3%	25,115	-3.2%	0.00%	0.0%
PEGA	Sell	PEGASYSTEMS INC COMMON STOCK U	$646,000	-31.3%	18,299	-4.4%	0.00%	-33.3%
HSII	Sell	HEIDRICK + STRUGGLES INTL COMM	$538,000	-3.1%	26,792	-2.8%	0.00%	0.0%
PENN	Sell	PENN NATIONAL GAMING INC COMMO	$573,000	-15.5%	46,504	-1.7%	0.00%	0.0%
THFF	Sell	FIRST FINANCIAL CORP/INDIANA C	$599,000	-10.2%	17,790	-2.5%	0.00%	0.0%
DB	Buy	DEUTSCHE BANK AG	$611,000	-5.7%	13,627	+1.5%	0.00%	0.0%
ZUMZ	Sell	ZUMIEZ INC COMMON STOCK NPV	$611,000	-10.7%	25,223	-4.1%	0.00%	0.0%
PLAB	Sell	PHOTRONICS INC COMMON STOCK US	$716,000	-8.4%	83,907	-3.1%	0.00%	0.0%
DAKT	Sell	DAKTRONICS INC COMMON STOCK NP	$835,000	-10.4%	58,047	-2.3%	0.00%	-33.3%
PF	Sell	PINNACLE FOODS INC DEL	$621,000	-0.3%	20,805	-8.4%	0.00%	0.0%
FIBK	Sell	FIRST INTERSTATE BANCSYS/MT CO	$649,000	-3.7%	22,996	-3.2%	0.00%	0.0%
HITK	Buy	HI TECH PHARMACAL CO INC COMMO	$747,000	+0.1%	17,233	+0.3%	0.00%	0.0%
BSFT	Sell	BROADSOFT INC COMMON STOCK	$716,000	-3.5%	26,771	-1.4%	0.00%	0.0%
PINC	Buy	PREMIER INC'CL A	$585,000	-6.8%	17,755	+4.0%	0.00%	0.0%
PFPT	Sell	PROOFPOINT INC COM	$716,000	+9.3%	19,300	-2.3%	0.00%	0.0%
PRO	Sell	PROS HOLDINGS INC COMMON STOCK	$672,000	-24.8%	21,323	-4.9%	0.00%	-33.3%
DLLR	Sell	DFC GLOBAL CORP COMMON STOCK U	$513,000	-25.1%	58,066	-3.0%	0.00%	0.0%
PUK		PRUDENTIAL PLC ADR	$784,000	-5.4%	18,430	0.0%	0.00%	0.0%
QUAD	Sell	QUAD GRAPHICS INC COMMON STOCK	$774,000	-16.7%	33,013	-3.3%	0.00%	-33.3%
ZEP	Sell	ZEP INC COMMON STOCK USD.01	$535,000	-5.8%	30,252	-3.2%	0.00%	0.0%
QDEL	Sell	QUIDEL CORP COMMON STOCK USD.0	$827,000	-15.4%	30,286	-4.3%	0.00%	-33.3%
HZNP	Sell	HORIZON PHARMA INC	$800,000	+92.8%	52,930	-2.9%	0.00%	+100.0%
RPXC	Sell	RPX CORP COMMON STOCK	$621,000	-6.9%	38,124	-3.5%	0.00%	0.0%
CONE	Sell	CYRUSONE INC	$526,000	-10.1%	25,270	-3.6%	0.00%	0.0%
AFFX	Sell	AFFYMETRIX INC COMMON STOCK US	$777,000	-20.1%	108,993	-4.0%	0.00%	-33.3%
RPTP	Sell	RAPTOR PHARMACEUTICAL CORP COM	$518,000	-26.8%	51,812	-4.8%	0.00%	0.0%
YRCW	Buy	YRC WORLDWIDE INC	$565,000	+175.6%	25,120	+113.2%	0.00%	+100.0%
ADC	Sell	AGREE REALTY CORP REIT USD.000	$771,000	+2.9%	25,359	-1.7%	0.00%	0.0%
RP	Sell	REALPAGE INC COMMON STOCK	$749,000	-26.4%	41,226	-5.2%	0.00%	-33.3%
BLT	Sell	BLOUNT INTERNATIONAL INC COMMO	$740,000	-20.8%	62,170	-3.7%	0.00%	-33.3%
HOV	Sell	HOVNANIAN ENTERPRISES A COMMON	$536,000	-31.8%	113,232	-4.6%	0.00%	0.0%
CYNO	Sell	CYNOSURE INC A COMMON STOCK US	$797,000	+7.1%	27,203	-2.5%	0.00%	0.0%
BBOX	Sell	BLACK BOX CORP COMMON STOCK US	$641,000	-20.5%	26,318	-2.7%	0.00%	0.0%
RGEN	Sell	REPLIGEN CORP COM	$570,000	-8.9%	44,353	-3.3%	0.00%	0.0%
RENT	Sell	RENTRAK CORP COMMON STOCK USD.	$530,000	+50.6%	8,797	-5.4%	0.00%	+100.0%
RJETQ	Sell	REPUBLIC AIRWAYS HOLDINGS IN C	$514,000	-18.0%	56,216	-4.1%	0.00%	0.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$513,000	-1.5%	24,601	-3.5%	0.00%	0.0%
REN	Sell	RESOLUTE ENERGY CORP COMMON ST	$604,000	-23.1%	83,898	-3.4%	0.00%	0.0%
ATSG	Sell	AIR TRANSPORT SERVICES GROUP C	$528,000	-6.5%	67,299	-3.6%	0.00%	0.0%
REXX	Sell	REX ENERGY CORP COMMON STOCK U	$792,000	-9.5%	42,313	-4.7%	0.00%	-33.3%
FBC	Sell	FLAGSTAR BANCORP INC COMMON ST	$590,000	+10.1%	26,550	-2.8%	0.00%	0.0%
RXN	Sell	REXNORD CORP NEW COM	$704,000	-1.1%	24,287	-7.9%	0.00%	0.0%
ALG	Sell	ALAMO GROUP INC COMMON STOCK U	$618,000	-13.1%	11,370	-3.0%	0.00%	0.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC CO	$671,000	-10.7%	48,866	-4.4%	0.00%	0.0%
RNET	Sell	RIGNET INC COM	$569,000	+6.6%	10,578	-5.1%	0.00%	0.0%
RRTS	Buy	ROADRUNNER TRANSPORTATION SY C	$582,000	+8.6%	23,042	+15.8%	0.00%	0.0%
BRLI	Sell	BIO REFERENCE LABS INC COMMON	$791,000	+1.5%	28,583	-6.3%	0.00%	0.0%
RMTI	Sell	ROCKWELL MEDICAL INC	$572,000	+16.5%	45,197	-4.0%	0.00%	+100.0%
CMLS	Sell	CUMULUS MEDIA INC CL A COMMON	$532,000	-14.7%	77,024	-4.5%	0.00%	0.0%
WW	Sell	WEIGHT WATCHERS INTL INC COMMO	$374,000	-44.8%	18,186	-11.5%	0.00%	-50.0%
2978PS	Sell	E2OPEN INC COM	$299,000	-5.7%	12,679	-4.4%	0.00%	0.0%
EPM	Sell	EVOLUTION PETROLEUM CORP COMMO	$187,000	-2.6%	14,725	-5.3%	0.00%	0.0%
EXAC	Sell	EXACTECH INC COMMON STOCK USD.	$246,000	-7.9%	10,893	-3.2%	0.00%	0.0%
ECA	Buy	ENCANA CORP	$235,000	+21.1%	10,970	+1.9%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC COMMON STOCK USD.	$475,000	-45.4%	134,105	-5.6%	0.00%	-66.7%
XONE	Sell	EXONE CO	$207,000	-43.8%	5,788	-4.9%	0.00%	0.0%
EOX	Sell	EMERALD OIL INC	$404,000	-14.6%	60,174	-2.6%	0.00%	0.0%
PERY	Sell	PERRY ELLIS INTERNATIONAL COMM	$278,000	-15.5%	20,227	-2.9%	0.00%	0.0%
FBRC	Sell	FBR + CO COMMON STOCK USD.001	$278,000	-8.6%	10,749	-6.7%	0.00%	0.0%
ESIO	Sell	ELECTRO SCIENTIFIC INDS INC CO	$358,000	-8.9%	36,368	-3.1%	0.00%	0.0%
FRP	Sell	FAIRPOINT COMMUNICATIONS INC C	$249,000	+14.2%	18,335	-4.7%	0.00%	0.0%
ELRC	Sell	ELECTRO RENT CORP COMMON STOCK	$431,000	-8.5%	24,515	-3.6%	0.00%	0.0%
FFKT	Sell	FARMERS CAP BK CORP COM	$207,000	-1.0%	9,238	-3.9%	0.00%	0.0%
AGM	Sell	FEDERAL AGRIC MTG CORP CL C CO	$446,000	-5.9%	13,425	-3.0%	0.00%	0.0%
FMCC		FREDDIE MAC	$255,000	+33.5%	66,008	0.0%	0.00%	0.0%
FNMA		FANNIE MAE	$248,000	+29.8%	63,500	0.0%	0.00%	0.0%
LION	Sell	FIDELITY SOUTHN CORP COM	$220,000	-17.6%	15,741	-2.2%	0.00%	0.0%
FDUS	Sell	FIDUS INVESTMENT CORP	$327,000	-18.5%	16,944	-8.1%	0.00%	0.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC COMM	$278,000	-19.4%	15,200	-5.4%	0.00%	0.0%
FISI	Sell	FINANCIAL INSTITUTIONS INC COM	$446,000	-10.1%	19,373	-3.4%	0.00%	0.0%
FNLC	Sell	FIRST BANCORP INC/ME COMMON ST	$190,000	-10.4%	11,676	-3.9%	0.00%	0.0%
FCBC	Sell	FIRST COMMUNITY BANCSHARES COM	$339,000	-9.8%	20,747	-7.9%	0.00%	0.0%
FBNK	Sell	FIRST CONNECTICUT BANCORP	$332,000	-5.9%	21,182	-3.3%	0.00%	0.0%
FDEF	Sell	FIRST DEFIANCE FINL CORP COMMO	$328,000	+0.3%	12,095	-3.8%	0.00%	0.0%
FFNW	Buy	FIRST FINANCIAL NORTHWEST COM	$196,000	0.0%	19,355	+2.6%	0.00%	0.0%
FLIC	Sell	FIRST OF LONG ISLAND CORP COMM	$398,000	-7.9%	9,794	-2.9%	0.00%	0.0%
ELNK	Sell	EARTHLINK HOLDINGS CORP	$496,000	-31.0%	137,321	-3.2%	0.00%	-50.0%
FUBC	Sell	1ST UNITED BANCORP INC/NORTH C	$273,000	-3.2%	35,579	-3.9%	0.00%	0.0%
SVVC	Sell	FIRSTHAND TECH VALUE FUND	$234,000	-10.0%	10,968	-2.4%	0.00%	0.0%
FVE	Sell	FIVE STAR QUALITY CARE COMMON	$251,000	-14.9%	51,565	-3.9%	0.00%	0.0%
ESBF	Sell	ESB FINANCIAL CORP COMMON STOC	$205,000	-11.3%	15,650	-3.9%	0.00%	0.0%
FLXS	New	FLEXSTEEL INDS INC COM	$226,000	–	6,014	+100.0%	0.00%	–
EMCI	Sell	EMC INS GROUP INC COMMON STOCK	$247,000	+12.3%	6,954	-3.1%	0.00%	0.0%
FMX		FOMENTO OCON MEXICO ADR	$260,000	-4.8%	2,790	0.0%	0.00%	0.0%
DVAX	Buy	DYNAVAX TECHNOLOGIES CORP COMM	$341,000	-5.8%	189,505	+2.5%	0.00%	0.0%
FSTO	Sell	FOREST OIL CORP COMMON STOCK U	$326,000	-48.7%	170,644	-3.0%	0.00%	-50.0%
FORM	Sell	FORMFACTOR INC COMMON STOCK US	$457,000	+2.7%	71,551	-3.2%	0.00%	0.0%
BOOM	Sell	DYNAMIC MATERIALS CORP COMMON	$333,000	-15.1%	17,477	-3.2%	0.00%	0.0%
FXCB	Sell	FOX CHASE BANCORP INC COMMON S	$252,000	-6.3%	14,979	-3.2%	0.00%	0.0%
FRNK	Sell	FRANKLIN FINANCIAL CORP/VA COM	$272,000	-4.6%	13,889	-3.7%	0.00%	0.0%
RAIL	Sell	FREIGHTCAR AMERICA INC COMMON	$372,000	-15.3%	15,994	-3.0%	0.00%	0.0%
FMS		FRESENIUS MED CARE AG SPONSORE	$235,000	-2.1%	6,740	0.0%	0.00%	0.0%
FCEL	Sell	FUELCELL ENERGY INC COMMON STO	$342,000	+68.5%	137,777	-4.1%	0.00%	0.0%
FSYS	Sell	FUEL SYSTEMS SOLUTIONS INC COM	$211,000	-25.2%	19,629	-3.4%	0.00%	0.0%
FRM	Sell	FURMANITE CORP COMMON STOCK NP	$399,000	-11.5%	40,605	-4.3%	0.00%	0.0%
GFIG	Sell	GFI GROUP INC COMMON STOCK USD	$330,000	-12.0%	92,835	-3.1%	0.00%	0.0%
GSIG	Sell	GSI GROUP INC COMMON STOCK NPV	$485,000	+11.8%	37,152	-3.8%	0.00%	0.0%
GSVC	Sell	GSV CAP CORP COM	$240,000	-18.9%	23,673	-3.5%	0.00%	0.0%
GPX	Sell	GP STRATEGIES CORP COMMON STOC	$358,000	-13.3%	13,148	-5.2%	0.00%	0.0%
GSIT	Sell	GSI TECHNOLOGY INC COMMON STOC	$173,000	0.0%	25,050	-3.9%	0.00%	0.0%
GALE	Sell	GALENA BIOPHARMA COM	$215,000	-51.8%	85,901	-4.5%	0.00%	0.0%
DCO	Sell	DUCOMMUN INC COMMON STOCK USD.	$409,000	-18.0%	16,311	-2.5%	0.00%	0.0%
GSTCQ	Sell	GASTAR EXPLORATION INC	$276,000	-25.2%	50,385	-5.6%	0.00%	0.0%
PLOW	Sell	DOUGLAS DYNAMICS INC COMMON ST	$333,000	-2.1%	19,118	-5.4%	0.00%	0.0%
DISCK		DISCOVERY COMMUNICATIONS SERIE	$208,000	-8.0%	2,700	0.0%	0.00%	0.0%
GNE	Sell	GENIE ENERGY	$243,000	-5.1%	24,418	-2.5%	0.00%	0.0%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$255,000	-29.4%	25,692	-5.2%	0.00%	0.0%
GHDX	Sell	GENOMIC HEALTH INC COMMON STOC	$486,000	-13.8%	18,444	-4.3%	0.00%	-50.0%
GTIV	Sell	GENTIVA HEALTH SERVICES COMMON	$314,000	-29.6%	34,406	-4.3%	0.00%	0.0%
GERN	Buy	GERON CORP COMMON STOCK USD.00	$370,000	-53.3%	177,996	+6.4%	0.00%	-50.0%
GIMO	Sell	GIGAMON INC	$215,000	+5.4%	7,085	-2.4%	0.00%	0.0%
GLAD	Sell	GLADSTONE CAPITAL CORP COMMON	$288,000	+1.4%	28,597	-3.5%	0.00%	0.0%
GOOD	Sell	GLADSTONE COMMERCIAL CORP REIT	$322,000	-3.6%	18,562	-0.1%	0.00%	0.0%
GAIN	Sell	GLADSTONE INVESTMENT CORP COMM	$364,000	-0.3%	43,957	-2.9%	0.00%	0.0%
GLPW	Sell	GLOBAL POWER EQUIPMENT GROUP C	$416,000	-1.9%	20,930	-3.4%	0.00%	0.0%
ENT	Buy	GLOBAL EAGLE ENTERTAINMENT INC	$309,000	+10.8%	19,554	+4.2%	0.00%	0.0%
GLUU	Sell	GLU MOBILE INC COMMON STOCK US	$234,000	+15.3%	49,441	-5.3%	0.00%	0.0%
GOGO	Sell	GOGO INC	$200,000	-20.3%	9,745	-3.7%	0.00%	0.0%
GG		GOLDCORP INC	$259,000	+13.1%	10,570	0.0%	0.00%	0.0%
DGII	Sell	DIGI INTERNATIONAL INC COMMON	$401,000	-18.8%	39,489	-3.1%	0.00%	0.0%
GDPMQ	Sell	GOODRICH PETROLEUM CORP COMMON	$450,000	-11.1%	28,445	-4.3%	0.00%	0.0%
DHX	Sell	DICE HOLDINGS INC COMMON STOCK	$348,000	-5.7%	46,674	-8.2%	0.00%	0.0%
GHM	Sell	GRAHAM CORP COMMON STOCK USD.1	$298,000	-16.5%	9,358	-5.0%	0.00%	0.0%
DRII	Buy	DIAMOND RESORTS INT	$218,000	-7.2%	12,850	+0.8%	0.00%	0.0%
DHIL	Sell	DIAMOND HILL INVESTMENT GRP CO	$411,000	+6.2%	3,130	-4.3%	0.00%	0.0%
GPT	Buy	GRAMERCY PROPERTY TRUST INC	$431,000	-8.3%	83,505	+2.1%	0.00%	0.0%
GSBC	Sell	GREAT SOUTHERN BANCORP INC COM	$428,000	-4.5%	14,236	-3.5%	0.00%	0.0%
GBNK	Sell	GUARANTY BANCORP	$273,000	-2.2%	19,163	-3.6%	0.00%	0.0%
DXMMQ	Sell	DEX MEDIA INC COM	$194,000	+30.2%	21,074	-3.8%	0.00%	–
HCKT	Sell	HACKETT GROUP INC/THE COMMON S	$171,000	-8.1%	28,603	-4.3%	0.00%	0.0%
DXLG	Sell	DESTINATION XL GROUP INC	$294,000	-17.4%	52,076	-3.8%	0.00%	0.0%
DESTQ	Sell	DESTINATION MATERNITY CORP COM	$341,000	-12.8%	12,436	-5.0%	0.00%	0.0%
DSCI	Buy	DERMA SCIENCES INC COM	$265,000	+38.7%	20,884	+18.3%	0.00%	0.0%
HASI	Sell	HANNON ARMSTRONG SUSTAINABLE I	$174,000	-3.3%	12,156	-5.6%	0.00%	0.0%
HRG	Sell	HARBINGER GROUP INC COMMON STO	$493,000	-0.6%	40,273	-3.8%	0.00%	0.0%
HDNG	Sell	HARDINGE INC COM	$217,000	-3.6%	15,100	-3.1%	0.00%	0.0%
DNDNQ	Sell	DENDREON CORP COMMON STOCK USD	$437,000	-5.0%	146,096	-5.0%	0.00%	0.0%
N109SC	Sell	DEMAND MEDIA INC COMMON STOCK	$214,000	-19.2%	44,126	-3.9%	0.00%	0.0%
HCOM	Sell	HAWAIIN TELCOM HOLDCO COM	$363,000	-6.7%	12,739	-3.8%	0.00%	0.0%
HWKN	Sell	HAWKINS INC COMMON STOCK USD.0	$384,000	-5.7%	10,452	-4.4%	0.00%	0.0%
HEIA		HEICO CORP NEW	$212,000	+2.9%	4,882	0.0%	0.00%	0.0%
DFRG	Sell	DEL FRISCO'S RESTAURANT GROUP	$313,000	+13.0%	11,224	-4.5%	0.00%	0.0%
HTBK	Sell	HERITAGE COMMERCE CORP COMMON	$206,000	-5.9%	25,498	-3.8%	0.00%	0.0%
HFWA	Sell	HERITAGE FINANCIAL CORP COMMON	$315,000	-4.3%	18,594	-3.3%	0.00%	0.0%
HEOP	Sell	HERITAGE OAKS BANCORP COM	$199,000	+3.6%	24,635	-3.9%	0.00%	0.0%
DWSN	Sell	DAWSON GEOPHYSICAL CO COMMON S	$461,000	-19.1%	16,454	-2.4%	0.00%	-50.0%
DTLK	Sell	DATALINK CORP COM	$184,000	+21.1%	13,195	-5.5%	0.00%	–
HGGGQ	Sell	HHGREGG INC COMMON STOCK USD.0	$181,000	-33.5%	18,839	-3.2%	0.00%	0.0%
ONE	Sell	HIGHER ONE HOLDINGS INC COMMON	$250,000	-29.0%	34,560	-4.2%	0.00%	0.0%
DJCO	Sell	DAILY JOURNAL CORP COM	$207,000	-10.4%	1,199	-4.0%	0.00%	0.0%
DTSI	Sell	DTS INC COMMON STOCK USD.0001	$396,000	-21.1%	20,046	-4.3%	0.00%	0.0%
DSPG	Sell	DSP GROUP INC COMMON STOCK USD	$262,000	-13.8%	30,378	-3.1%	0.00%	0.0%
HOME	Sell	HOME FEDERAL BANCORP INC/MD CO	$338,000	+1.5%	21,735	-2.7%	0.00%	0.0%
HMST	Sell	HOMESTREET INC	$319,000	-5.3%	16,309	-3.2%	0.00%	0.0%
HTBI	Sell	HOMETRUST BANCSHARES INC COM	$403,000	-4.7%	25,565	-3.5%	0.00%	0.0%
HOFT	Sell	HOOKER FUNITURE CORP COM	$208,000	-8.8%	13,261	-3.1%	0.00%	0.0%
HBNC	Sell	HORIZON BANCORP INDIANA COM	$238,000	-15.3%	10,671	-3.9%	0.00%	0.0%
HMHC	Buy	HOUGHTON MIFFLIN HARCOURT CO	$262,000	+29.7%	12,880	+8.2%	0.00%	0.0%
HWCC	Sell	HOUSTON WIRE + CABLE CO COMMON	$352,000	-4.6%	26,826	-2.8%	0.00%	0.0%
HVB	Sell	HUDSON VALLEY HOLDING CORP COM	$386,000	-9.6%	20,265	-3.4%	0.00%	0.0%
CUTR	Sell	CUTERA INC COM	$201,000	+5.8%	17,947	-3.9%	0.00%	0.0%
CRIS	Sell	CURIS INC COMMON STOCK USD.01	$219,000	-4.8%	77,760	-4.8%	0.00%	0.0%
HURC	Sell	HURCO COMPANIES INC COMMON STO	$281,000	+4.5%	10,532	-2.0%	0.00%	0.0%
IDT	Sell	IDT CORP CLASS B COMMON STOCK	$363,000	-9.7%	21,800	-3.0%	0.00%	0.0%
IDIX	Sell	IDENIX PHARMACEUTICALS INC COM	$483,000	0.0%	80,102	-0.9%	0.00%	0.0%
CRY	Sell	CRYOLIFE INC COMMON STOCK USD.	$369,000	-12.8%	37,045	-3.0%	0.00%	0.0%
CRWN	Sell	CROWN MEDIA HOLDINGS CLASS A C	$173,000	+4.8%	45,040	-3.6%	0.00%	–
CCRN	Sell	CROSS COUNTRY HEALTHCARE INC C	$327,000	-21.6%	40,470	-3.2%	0.00%	0.0%
IMN	Sell	IMATION CORP COMMON STOCK USD.	$251,000	+18.4%	43,585	-3.7%	0.00%	0.0%
IMMR	Sell	IMMERSION CORPORATION COMMON S	$264,000	-3.6%	25,010	-5.2%	0.00%	0.0%
IMMU	Sell	IMMUNOMEDICS INC COMMON STOCK	$270,000	-13.2%	64,055	-5.3%	0.00%	0.0%
IMO	Sell	IMPERIAL OIL LTD COMMON STCK	$216,000	+2.9%	4,640	-2.1%	0.00%	0.0%
SAAS	Sell	INCONTACT INC COMMON STOCK USD	$431,000	+16.2%	44,904	-5.5%	0.00%	0.0%
IBTX	Sell	INDEPENDENT BK GROUP COM	$276,000	+14.0%	4,703	-3.5%	0.00%	0.0%
IMKTA	Sell	INGLES MARKETS INC CLASS A COM	$389,000	-14.9%	16,349	-3.1%	0.00%	0.0%
CRDB	Sell	CRAWFORD + CO CL B COMMON ST	$344,000	+13.5%	31,562	-3.9%	0.00%	0.0%
BREW	Sell	CRAFT BREW ALLIANCE INC COMMON	$181,000	-11.3%	11,875	-4.2%	0.00%	0.0%
IPHI	Sell	INPHI CORP COMMON STOCK	$467,000	+21.0%	29,026	-2.9%	0.00%	0.0%
INWK	Sell	INNERWORKINGS INC COMMON STOCK	$342,000	-6.3%	44,635	-4.6%	0.00%	0.0%
IIIN	Sell	INSTEEL INDUSTRIES INC COMMON	$397,000	-17.1%	20,204	-4.2%	0.00%	0.0%
INSYQ	New	INSYS THERAPEUTICS INC	$287,000	–	6,937	+100.0%	0.00%	–
CRRC	Sell	COURIER CORP COMMON STOCK USD1	$229,000	-18.2%	14,892	-3.6%	0.00%	0.0%
COTY	Sell	COTY INC CL A	$445,000	-3.1%	29,730	-1.2%	0.00%	0.0%
INTL	Sell	INTL FCSTONE INC COMMON STOCK	$425,000	-1.2%	22,618	-2.5%	0.00%	0.0%
XON	Buy	INTREXON CORP	$247,000	+11.8%	9,390	+1.1%	0.00%	0.0%
IWO		ISHARES RUSSELL 2000 GROWTH	$313,000	+0.3%	2,300	0.0%	0.00%	0.0%
ISLE	Sell	ISLE OF CAPRI CASINOS COMMON S	$212,000	-17.8%	27,585	-3.6%	0.00%	0.0%
ITUB		ITAU UNIBANCO BANCO ADR	$495,000	+9.5%	33,280	0.0%	0.00%	0.0%
CORT	Sell	CORCEPT THERAPEUTICS INC COMMO	$190,000	+28.4%	43,505	-5.6%	0.00%	–
IXYS	Sell	IXYS CORPORATION COMMON STOCK	$381,000	-15.5%	33,570	-3.4%	0.00%	0.0%
TCS	Buy	CONTAINER STORE GROUP INC/TH	$487,000	-25.8%	14,345	+1.9%	0.00%	-50.0%
JAKK	Sell	JAKKS PACIFIC INC COMMON STOCK	$210,000	+4.0%	29,104	-3.1%	0.00%	0.0%
JMI	Sell	JAVELIN MORTGAGE INVESTMENT	$213,000	-11.2%	15,858	-7.8%	0.00%	0.0%
JIVE	Sell	JIVE SOFTWARE INC COM	$257,000	-32.9%	32,106	-5.7%	0.00%	0.0%
CTO	Sell	CONS TOMOKA LAND CO FLORIDA CO	$290,000	+6.6%	7,195	-3.9%	0.00%	0.0%
KVHI	Sell	KVH INDUSTRIES INC COMMON STOC	$181,000	-4.7%	13,788	-5.2%	0.00%	0.0%
KCLI	Sell	KANSAS CITY LIFE INS CO COMMON	$286,000	-2.4%	5,929	-3.3%	0.00%	0.0%
KCAP	Sell	KCAP FINANCIAL INC	$309,000	+4.0%	35,663	-3.0%	0.00%	0.0%
KRNY	Sell	KEARNY FINANCIAL CORP COMMON S	$315,000	+23.0%	21,289	-3.2%	0.00%	0.0%
KEM	Sell	KEMET CORP COMMON STOCK USD.01	$356,000	-0.6%	61,272	-3.5%	0.00%	0.0%
CTG	Sell	COMPUTER TASK GROUP INC COMMON	$236,000	-14.5%	13,867	-5.2%	0.00%	0.0%
KIRK	Sell	KIRKLAND S INC COMMON STOCK NP	$328,000	-24.8%	17,754	-3.7%	0.00%	0.0%
PHG	Buy	PHILIPS ELEC ADR	$435,000	+5.3%	12,370	+10.7%	0.00%	0.0%
KOPN	Sell	KOPIN CORP COMMON STOCK USD.01	$415,000	-13.0%	109,784	-2.9%	0.00%	0.0%
KTOS	Sell	KRATOS DEFENSE + SECURITY COMM	$489,000	-7.9%	64,791	-6.3%	0.00%	-50.0%
CVGI	Sell	COMMERCIAL VEHICLE GROUP INC C	$226,000	+20.2%	24,742	-4.5%	0.00%	0.0%
KRO	Sell	KRONOS WORLDWIDE INC COMMON ST	$318,000	-13.8%	19,047	-1.6%	0.00%	0.0%
KLIC	Buy	KULICKE + SOFFA INDUSTRIES COM	$250,000	-3.5%	19,802	+1.8%	0.00%	0.0%
KYOCY		KYOCERA LTD ADR	$201,000	-9.9%	4,450	0.0%	0.00%	0.0%
KYTH	Sell	Kythera Biopharmaceuticals, In	$383,000	+4.4%	9,643	-2.0%	0.00%	0.0%
LHCG	Sell	LHC GROUP INC COMMON STOCK USD	$437,000	-10.5%	19,809	-2.4%	0.00%	0.0%
LMIA	Sell	LMI AEROSPACE INC COMMON STOCK	$291,000	-6.7%	20,629	-2.4%	0.00%	0.0%
LYTS	Sell	LSI INDUSTRIES INC COMMON STOC	$225,000	-9.3%	27,497	-3.7%	0.00%	0.0%
CXP	New	COLUMBIA PROPERTY TRUST INC	$270,000	–	9,900	+100.0%	0.00%	–
LTS	Sell	LADENBURG THALMANN FINANCIAL C	$262,000	-9.0%	86,902	-5.5%	0.00%	0.0%
LBAI	Sell	LAKELAND BANCORP INC COMMON ST	$460,000	-12.2%	40,903	-3.4%	0.00%	-50.0%
LNDC	Sell	LANDEC CORP COMMON STOCK USD.0	$266,000	-12.2%	23,827	-4.7%	0.00%	0.0%
LDR	Sell	LANDAUER INC COMMON STOCK USD.	$487,000	-68.1%	10,740	-63.0%	0.00%	-80.0%
COHU	Sell	COHU INC COMMON STOCK USD1.	$404,000	-0.7%	37,575	-3.1%	0.00%	0.0%
LAYN	Sell	LAYNE CHRISTENSEN COMPANY COMM	$485,000	+3.2%	26,663	-3.1%	0.00%	0.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INC CO	$365,000	-8.8%	211,224	-5.0%	0.00%	0.0%
MYCC	Buy	CLUBCORP HOLDINGS INC	$252,000	+27.9%	13,330	+20.1%	0.00%	0.0%
LCUT	Sell	LIFETIME BRANDS INC COMMON STO	$221,000	+9.4%	12,369	-3.9%	0.00%	0.0%
CSBK	New	CLIFTON BANCORP INC	$174,000	–	14,853	+100.0%	0.00%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR CL A COM	$308,000	-20.2%	33,852	-11.1%	0.00%	0.0%
LIOX	Sell	LIONBRIDGE TECHNOLOGIES INC CO	$331,000	+6.4%	49,339	-5.4%	0.00%	0.0%
CIA	Sell	CITIZENS INC COMMON STOCK NPV	$468,000	-17.9%	63,246	-2.9%	0.00%	-50.0%
CTRN	Sell	CITI TRENDS INC COMMON STOCK U	$320,000	-7.2%	19,622	-3.3%	0.00%	0.0%
CZNC	Sell	CITIZENS + NORTHERN CORP COMMO	$326,000	-7.4%	16,550	-3.0%	0.00%	0.0%
LMOS	Sell	LUMOS NETWORKS CORP	$222,000	-39.0%	16,576	-4.3%	0.00%	0.0%
WLH	Sell	LYON WILLIAM HOMES COM	$310,000	+17.4%	11,236	-5.6%	0.00%	0.0%
CBRIQ	Sell	CIBER INC COMMON STOCK USD.01	$477,000	+7.2%	104,223	-3.0%	0.00%	0.0%
CBKCQ	Sell	CHRISTOPHER + BANKS CORP COMMO	$281,000	-25.7%	42,505	-4.0%	0.00%	0.0%
MVC	Sell	MVC CAPITAL INC COMMON STOCK U	$391,000	-3.2%	28,859	-3.5%	0.00%	0.0%
MGA		MAGNA INTERNATIONAL COM	$300,000	+17.2%	3,120	0.0%	0.00%	0.0%
MSFG	Sell	MAINSOURCE FINANCIAL GROUP I C	$505,000	-7.8%	29,508	-2.9%	0.00%	-50.0%
MNTX	Sell	MANITEK INTL INC	$177,000	-2.7%	10,873	-5.1%	0.00%	0.0%
CHDX	Sell	CHINDEX INTERNATIONAL INC COMM	$287,000	+5.9%	15,058	-3.1%	0.00%	0.0%
MN	Sell	MANNING & NAPIER INC	$284,000	-8.1%	16,935	-3.2%	0.00%	0.0%
MFC		MANULIFE FINANCIAL CORP COM	$434,000	-2.0%	22,470	0.0%	0.00%	0.0%
MCHX	Sell	MARCHEX INC CLASS B COMMON STO	$367,000	+18.0%	34,911	-3.1%	0.00%	0.0%
MCS	Sell	MARCUS CORPORATION COMMON STOC	$492,000	+20.9%	29,454	-2.6%	0.00%	0.0%
MRLN	Sell	MARLIN BUSINESS SERVICES INC C	$285,000	-19.7%	13,685	-2.8%	0.00%	0.0%
MXWL	Sell	MAXWELL TECHNOLOGIES INC COMMO	$318,000	+57.4%	24,590	-5.5%	0.00%	0.0%
MXL	Sell	MAXLINEAR INC CLASS A COMMON S	$182,000	-13.3%	19,194	-4.5%	0.00%	0.0%
CHTP	Sell	CHELSEA THERAPEUTICS INTERNA C	$333,000	+19.8%	60,383	-3.7%	0.00%	0.0%
MNI	Sell	MCCLATCHY CO CLASS A COMMON ST	$413,000	+80.3%	64,341	-4.4%	0.00%	0.0%
CHEF	Sell	CHEFS WAREHOUSE HOLDINGS INC	$270,000	-30.2%	12,595	-5.2%	0.00%	0.0%
P107PS	Sell	MCG CAPITAL CORP COMMON STOCK	$444,000	-16.2%	117,239	-2.6%	0.00%	-50.0%
CCF	Sell	CHASE CORP COMMON STOCK USD.1	$251,000	-14.0%	7,945	-3.9%	0.00%	0.0%
CHFN	Sell	CHARTER FINANCIAL CORP COMMON	$352,000	-3.0%	32,597	-3.3%	0.00%	0.0%
MIG	Sell	MEADOWBROOK INSURANCE GROUP CO	$419,000	-19.0%	71,815	-3.3%	0.00%	-50.0%
MFIN	Sell	MEDALLION FINANCIAL CORP COMMO	$317,000	-11.0%	24,028	-3.2%	0.00%	0.0%
MEG	Sell	MEDIA GEN INC CL A	$480,000	-21.6%	26,131	-3.5%	0.00%	-50.0%
MED	Sell	MEDIFAST INC COMMON STOCK USD.	$443,000	+6.5%	15,240	-4.2%	0.00%	0.0%
CERS	Sell	CERUS CORP COMMON STOCK USD.00	$275,000	-29.7%	57,206	-5.6%	0.00%	0.0%
MBWM	Sell	MERCANTILE BANK CORP COM	$223,000	-8.2%	10,827	-3.7%	0.00%	0.0%
MBVT	Sell	MERCHANTS BANCSHARES INC COMMO	$218,000	-6.4%	6,698	-3.9%	0.00%	0.0%
CVO	Sell	CENVEO INC COMMON STOCK USD.01	$179,000	-15.2%	58,921	-3.8%	0.00%	0.0%
EBSB	Sell	MERIDIAN INTERSTATE BANCORP CO	$274,000	+10.5%	10,697	-2.7%	0.00%	0.0%
MACK	Sell	MERRIMACK PHARMACEUTICALS INC	$382,000	-10.7%	75,771	-5.5%	0.00%	0.0%
CASH	Sell	META FINL GROUP INC COM	$306,000	+7.0%	6,825	-3.7%	0.00%	0.0%
METR	Sell	METRO BANCORP INC COMMON STOCK	$365,000	-5.2%	17,278	-3.2%	0.00%	0.0%
CSFL	Sell	CENTERSTATE BANKS INC COMMON S	$408,000	+3.6%	37,359	-3.8%	0.00%	0.0%
CNBC	Sell	CENTER BANCORP INC COMMON STOC	$332,000	-1.8%	17,452	-3.2%	0.00%	0.0%
CVE	Sell	CENOVUS ENERGY INC COM	$329,000	-1.5%	11,360	-2.6%	0.00%	0.0%
MSEX	Sell	MIDDLESEX WATER CO COMMON STOC	$443,000	+0.7%	20,325	-3.2%	0.00%	0.0%
MPO	Sell	MIDSTATES PETROLEUM CORP COM	$216,000	-22.0%	40,282	-3.8%	0.00%	0.0%
MOFG	Sell	MIDWEDTONE FINL GROUP	$206,000	-10.4%	8,144	-3.8%	0.00%	0.0%
MM	Sell	MILLENIAL MEDIA INC	$199,000	-10.4%	28,801	-5.6%	0.00%	0.0%
MILLQ	Sell	MILLER ENERGY RESOURCES INC CO	$218,000	-19.6%	37,001	-3.8%	0.00%	0.0%
MLR	Sell	MILLER INDUSTRIES INC/TENN COM	$265,000	+0.8%	13,562	-3.8%	0.00%	0.0%
MDXG	Sell	MIMEDX GROUP INC	$460,000	-31.8%	75,013	-2.7%	0.00%	-50.0%
CX		CEMEX SA ADR	$186,000	+6.9%	14,696	0.0%	0.00%	0.0%
MG	Sell	MISTRAS GROUP INC COMMON STOCK	$318,000	+3.2%	13,964	-5.2%	0.00%	0.0%
MIND	Sell	MITCHAM INDUSTRIES INC COMMON	$221,000	-23.8%	15,860	-3.2%	0.00%	0.0%
MFG	Buy	MIZUHO FINL GROUP ADR	$413,000	-1.0%	103,660	+8.5%	0.00%	0.0%
MLNK	Sell	MODUSLINK GLOBAL SOLUTIONS I C	$209,000	-28.7%	49,311	-3.5%	0.00%	0.0%
CTIC	Buy	CELL THERAPEUTICS INC COMMON S	$345,000	+78.8%	101,513	+1.0%	0.00%	0.0%
MCRI	Sell	MONARCH CASINO + RESORT INC CO	$227,000	-11.0%	12,273	-3.2%	0.00%	0.0%
MGI	Sell	MONEYGRAM INTERNATIONAL INC CO	$479,000	-17.8%	27,111	-3.4%	0.00%	-50.0%
CBEY	Sell	CBEYOND INC COMMON STOCK USD.0	$289,000	+1.8%	39,847	-3.2%	0.00%	0.0%
MHGC	Sell	MORGANS HOTEL GROUP CO COMMON	$256,000	-4.8%	31,790	-3.9%	0.00%	0.0%
MOSY	Sell	MOSYS INC COMMON STOCK USD.01	$184,000	-22.4%	40,572	-5.3%	0.00%	0.0%
CASLQ	Sell	CASTLE (A.M.) + CO COMMON STOC	$390,000	-3.2%	26,527	-2.8%	0.00%	0.0%
MOVE	Sell	MOVE INC	$385,000	-31.5%	33,297	-5.2%	0.00%	-50.0%
MFLX	Sell	MULTI FINELINE ELECTRONIX IN C	$170,000	-10.5%	13,256	-3.1%	0.00%	0.0%
CASS	Sell	CASS INFORMATION SYSTEMS INC C	$497,000	-27.3%	9,639	-5.0%	0.00%	-50.0%
NCS	Sell	NCI BUILDING SYSTEMS INC COMMO	$345,000	-5.5%	19,787	-4.8%	0.00%	0.0%
NGPC	Sell	NGP CAPITAL RESOURCES CO COMMO	$180,000	-11.3%	26,665	-1.9%	0.00%	0.0%
NIHDQ	Sell	NII HOLDINGS INC COMMON STOCK	$257,000	-60.8%	216,205	-9.3%	0.00%	-50.0%
NNBR	Sell	NN INC COMMON STOCK USD.01	$414,000	-5.7%	20,995	-3.4%	0.00%	0.0%
CWST	Sell	CASELLA WASTE SYSTEMS INC A CO	$169,000	-16.7%	33,122	-5.4%	0.00%	0.0%
DCMYY	Sell	NTT DOCOMO INC ADR	$269,000	-14.1%	17,070	-10.0%	0.00%	0.0%
NVEC	Sell	NVE CORP COMMON STOCK USD.01	$238,000	-7.4%	4,168	-5.4%	0.00%	0.0%
TAST	Sell	CARROLS RESTAURANT GROUP INC C	$207,000	+4.5%	28,881	-3.7%	0.00%	0.0%
NC	Sell	NACCO INDUSTRIES CL A COMMON S	$394,000	-16.7%	7,272	-4.3%	0.00%	0.0%
NANO	Sell	NANOMETRICS INC COMMON STOCK N	$501,000	-8.2%	27,858	-2.9%	0.00%	-50.0%
NKSH	Sell	NATIONAL BANKSHARES INC/VA COM	$326,000	-4.7%	8,934	-3.6%	0.00%	0.0%
CSV	Sell	CARRIAGE SVCS INC COM	$236,000	-11.9%	12,957	-5.6%	0.00%	0.0%
NATL	Sell	NATIONAL INTERSTATE CORP COMMO	$271,000	+13.4%	10,090	-3.1%	0.00%	0.0%
NRC	Sell	NATIONAL RESEARCH CORP COMMON	$172,000	-15.7%	10,380	-4.2%	0.00%	0.0%
NSM	Sell	NATIONSTAR MTGE HLDGS INC COM	$502,000	-18.0%	15,480	-6.5%	0.00%	-50.0%
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$315,000	-3.1%	7,218	-5.6%	0.00%	0.0%
NATR	Sell	NATURES SUNSHINE PRODS INC COM	$188,000	-22.6%	13,611	-3.1%	0.00%	0.0%
NLS	Sell	NAUTILUS INC COM	$276,000	+7.0%	28,645	-6.6%	0.00%	0.0%
NAVB	Sell	NAVIDEA BIOPHARMACEUTICALS INC	$196,000	-15.2%	106,031	-5.0%	0.00%	0.0%
NPTN	Sell	NEOPHOTONICS CORP COMMON STOCK	$194,000	+7.8%	24,479	-3.8%	0.00%	0.0%
NBBC	Sell	NEWBRIDGE BANCORP	$219,000	-8.4%	30,667	-3.9%	0.00%	0.0%
NLNK	Sell	NEWLINK GENETICS CORP	$431,000	+25.7%	15,174	-2.6%	0.00%	0.0%
NICK	Sell	NICHOLAS FINANCIAL INC COMMON	$196,000	-3.9%	12,476	-3.9%	0.00%	0.0%
NJDCY	New	NIDEC CORP ADR	$212,000	–	6,900	+100.0%	0.00%	–
CCBG	Sell	CAPITAL CITY BANK GROUP INC CO	$219,000	+8.4%	16,524	-3.6%	0.00%	0.0%
NTTYY		NIPPON TEL & TEL ADR	$483,000	+0.8%	17,730	0.0%	0.00%	0.0%
NOK	Buy	NOKIA CORP	$389,000	+3.5%	52,972	+14.2%	0.00%	0.0%
NMR	Buy	NOMURA HLDGS INC ADR	$331,000	-17.0%	51,440	+0.2%	0.00%	0.0%
NOR	Sell	NORANDA ALUMINUM HOLDING COR C	$170,000	+19.7%	41,449	-3.8%	0.00%	–
CP		CANADIAN PAC RY LTD ADR	$295,000	-0.7%	1,960	0.0%	0.00%	0.0%
CM		CANADIAN IMPERIAL BK OF COMMER	$499,000	+0.8%	5,790	0.0%	0.00%	0.0%
NRIM	Sell	NORTHRIM BANCORP INC COM	$204,000	-4.2%	7,922	-2.6%	0.00%	0.0%
CAC	Sell	CAMDEN NATIONAL CORP COMMON ST	$397,000	-5.9%	9,625	-3.8%	0.00%	0.0%
NWPX	Sell	NORTHWEST PIPE CO COMMON STOCK	$422,000	-7.9%	11,672	-3.7%	0.00%	0.0%
NTLS	Sell	NTELOS HOLDINGS CORP	$220,000	-36.2%	16,266	-4.6%	0.00%	0.0%
NMRX	Sell	NUMEREX CORP PA CL A	$185,000	-18.9%	16,919	-3.9%	0.00%	0.0%
NUTR	Sell	NUTRACEUTICAL INTL CORP COMMON	$271,000	-5.6%	10,408	-2.9%	0.00%	0.0%
CPE	Sell	CALLON PETROLEUM CO COMMON STO	$405,000	+23.1%	48,416	-3.9%	0.00%	0.0%
NTRI	Sell	NUTRISYSTEM INC COMMON STOCK U	$463,000	-12.3%	30,700	-4.3%	0.00%	-50.0%
CALD	Sell	CALLIDUS SOFTWARE INC COMMON S	$390,000	-13.3%	31,142	-4.9%	0.00%	0.0%
NESCQ	Sell	NUVERRA ENVIRONMENTAL SOLUTION	$358,000	+17.4%	17,664	-2.7%	0.00%	0.0%
CALX	Sell	CALIX NETWORKS INC COMMON STOC	$301,000	-17.3%	35,764	-5.2%	0.00%	0.0%
OCFC	Sell	OCEANFIRST FINANCIAL CORP COMM	$345,000	-0.3%	19,517	-3.3%	0.00%	0.0%
ZEUS	Sell	OLYMPIC STEEL INC COMMON STOCK	$389,000	-4.2%	13,567	-3.1%	0.00%	0.0%
CLMS	Sell	CALAMOS ASSET MANAGEMENT A COM	$401,000	+5.8%	31,013	-3.0%	0.00%	0.0%
CDVIQ	Sell	CAL DIVE INTERNATIONAL INC COM	$195,000	-24.4%	114,429	-10.8%	0.00%	0.0%
OME	Sell	OMEGA PROTEIN CORP COMMON STOC	$290,000	-5.5%	23,996	-3.9%	0.00%	0.0%
OMN	Sell	OMNOVA SOLUTIONS INC COMMON ST	$439,000	+7.9%	42,332	-5.1%	0.00%	0.0%
OMER	Sell	OMEROS CORP COM	$309,000	+2.0%	25,616	-4.5%	0.00%	0.0%
OABC	Sell	OMNIAMERICAN BANCORP INC COMMO	$462,000	+3.8%	20,275	-2.6%	0.00%	0.0%
OLP	Sell	ONE LIBERTY PROPERTIES INC REI	$384,000	+2.1%	18,006	-3.6%	0.00%	0.0%
OPY	Sell	OPPENHEIMER HOLDINGS CL A COMM	$351,000	+9.0%	12,529	-3.7%	0.00%	0.0%
ORAN		ORANGE ADR	$462,000	+19.1%	31,450	0.0%	0.00%	0.0%
ORBC	Buy	ORBCOMM INC COMMON STOCK USD.0	$325,000	+10.2%	47,445	+1.8%	0.00%	0.0%
OWW	Sell	ORBITZ WORLDWIDE INC COMMON ST	$224,000	+1.4%	28,558	-7.2%	0.00%	0.0%
ORN	Sell	ORION MARINE GROUP INC COMMON	$490,000	+1.0%	38,964	-3.3%	0.00%	0.0%
IX		ORIX CORP ADR	$216,000	-20.9%	3,060	0.0%	0.00%	0.0%
OSIR	Sell	OSIRIS THERAPEUTICS INC COMMON	$211,000	-22.1%	16,069	-4.7%	0.00%	0.0%
OSTK	Sell	OVERSTOCK.COM INC COMMON STOCK	$218,000	-39.1%	11,077	-4.6%	0.00%	0.0%
PBF	Sell	PBF ENERGY INC	$345,000	-20.1%	13,370	-2.6%	0.00%	0.0%
CNXN	Sell	PC CONNECTION INC COMMON STOCK	$240,000	-21.1%	11,790	-3.7%	0.00%	0.0%
PCTI	Sell	PC TEL INC COMMON STOCK USD.00	$212,000	-12.0%	24,306	-3.5%	0.00%	0.0%
PDFS	Sell	PDF SOLUTIONS INC COMMON STOCK	$411,000	-32.7%	22,646	-5.1%	0.00%	-50.0%
PGTI	Sell	PGT INC	$310,000	+7.3%	26,939	-5.6%	0.00%	0.0%
PLXT	Sell	PLX TECHNOLOGY INC COMMON STOC	$233,000	-13.1%	38,530	-5.4%	0.00%	0.0%
CUNB	Sell	CU BANKCORP CALIF COM	$213,000	+1.4%	11,551	-3.8%	0.00%	0.0%
PKX		POSCO ADR	$453,000	-11.0%	6,521	0.0%	0.00%	-50.0%
PRGX	Sell	PRGX GLOBAL INC COMMON STOCK U	$248,000	0.0%	35,738	-3.2%	0.00%	0.0%
CRH	Buy	CRH PLC ADR	$362,000	+40.9%	12,850	+27.9%	0.00%	0.0%
CRAI	Sell	CRA INTERNATIONAL INC COMMON S	$314,000	+7.2%	14,298	-3.4%	0.00%	0.0%
CCNE	Sell	CNB FINANCIAL CORP/PA COMMON S	$287,000	-10.3%	16,224	-3.6%	0.00%	0.0%
PACB	Sell	PACIFIC BIOSCIENCES OF CALIF C	$366,000	+1.4%	68,494	-0.9%	0.00%	0.0%
PCBK	Sell	PACIFIC CONTINENTAL CORP COMMO	$311,000	-16.4%	22,587	-3.3%	0.00%	0.0%
PPBI	Sell	PACIFIC PREMIER BNCRP COM	$314,000	-0.6%	19,437	-3.2%	0.00%	0.0%
CSS	Sell	CSS INDUSTRIES INC COMMON STOC	$401,000	-8.4%	14,855	-2.7%	0.00%	0.0%
CDW	Buy	CDW CORP	$315,000	+21.6%	11,480	+3.5%	0.00%	0.0%
PHX	Sell	PANHANDLE OIL AND GAS INC A CO	$320,000	+25.0%	7,339	-4.3%	0.00%	0.0%
PTRY	Sell	PANTRY INC COMMON STOCK USD.01	$481,000	-11.6%	31,351	-3.2%	0.00%	-50.0%
PKOH	Sell	PARK OHIO HOLDINGS CORP COMMON	$413,000	+1.2%	7,359	-5.4%	0.00%	0.0%
PSTB	Sell	PARK STERLING CORP COMMON STOC	$363,000	-10.1%	54,649	-3.5%	0.00%	0.0%
CECE	Sell	CECO ENVIRONMENTAL COM	$451,000	-1.5%	27,169	-4.1%	0.00%	0.0%
PRKR	Sell	PARKERVISION INC COM	$348,000	-0.3%	72,407	-5.6%	0.00%	0.0%
PATK	New	PATRICK INDS INC COM	$244,000	–	5,500	+100.0%	0.00%	–
PATR	Sell	PATRIOT TRANSPORTATION HLDG CO	$304,000	-15.3%	8,439	-2.4%	0.00%	0.0%
CDI	Sell	CDI CORP COMMON STOCK USD.1	$357,000	-10.1%	20,839	-2.8%	0.00%	0.0%
CBZ	Sell	CBIZ INC COMMON STOCK USD.01	$469,000	-6.2%	51,234	-6.5%	0.00%	0.0%
PGC	Sell	PEAPACK-GLADSTONE FNL COM	$239,000	+10.6%	10,876	-3.8%	0.00%	0.0%
PSO	Sell	PEARSON PLC ADR	$233,000	-29.2%	13,100	-10.9%	0.00%	0.0%
PCO	Sell	PENDRELL CORP COMMON STOCK USD	$367,000	-12.4%	200,480	-3.8%	0.00%	0.0%
PENX	Sell	PENFORD CORP COM	$189,000	+8.0%	13,171	-3.4%	0.00%	0.0%
PFLT	Sell	PENNANTPARK FLOATING RATE CAP	$220,000	-0.5%	15,900	-1.3%	0.00%	0.0%
PWOD	Sell	PENNS WOODS BANCORP INC COMMON	$335,000	-6.9%	6,872	-2.6%	0.00%	0.0%
PFSI	Sell	PENNYMAC FINL SVCS INC	$261,000	-8.1%	15,661	-3.2%	0.00%	0.0%
PEBO	Sell	PEOPLES BANCORP INC COMMON STO	$328,000	+5.8%	13,246	-3.8%	0.00%	0.0%
BURL	Buy	BURLINGTON STORES INC	$355,000	-3.3%	12,010	+4.7%	0.00%	0.0%
PSEM	Sell	PERICOM SEMICONDUCTOR CORP COM	$251,000	-14.6%	32,053	-3.3%	0.00%	0.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC COMMO	$399,000	+21.6%	43,784	-4.7%	0.00%	0.0%
PBRA	Buy	PETROLEO BRASILEIRO ADR	$409,000	-4.4%	29,510	+1.4%	0.00%	0.0%
PQ	Sell	PETROQUEST ENERGY INC COMMON S	$356,000	+26.2%	62,505	-4.2%	0.00%	0.0%
BMTC	Sell	BRYN MAWR BANK CORP COMMON STO	$481,000	-7.9%	16,736	-3.2%	0.00%	-50.0%
PNX	Sell	PHOENIX COMPANIES INC COMMON S	$381,000	-18.8%	7,364	-3.7%	0.00%	0.0%
PHMD	Sell	PHOTOMEDEX INC COM	$236,000	+8.3%	14,937	-11.2%	0.00%	0.0%
DOC	Buy	PHYSICIANS REALTY TRUST	$196,000	+33.3%	14,050	+22.2%	0.00%	–
PIKE	Sell	PIKE CORPORATION COMMON STOCK	$298,000	-2.6%	27,719	-4.3%	0.00%	0.0%
BAM		BROOKFIELD ASSET MANAGEMENT CL	$312,000	+5.4%	7,635	0.0%	0.00%	0.0%
PGEM	Sell	PLY GEM HLDGS INC	$170,000	-33.6%	13,437	-5.4%	0.00%	0.0%
PTLA	Sell	PORTOLA PHARMACEUTICALS COM	$212,000	-4.9%	8,181	-5.4%	0.00%	0.0%
POT	Sell	POTASH CORP SASKATCHEWAN, INC	$423,000	+8.2%	11,671	-1.7%	0.00%	0.0%
POWR	Sell	POWERSECURE INTERNATIONAL IN C	$370,000	+28.9%	15,771	-5.5%	0.00%	0.0%
POZN	Sell	POZEN INC COMMON STOCK USD.001	$269,000	-4.3%	33,580	-3.8%	0.00%	0.0%
BRX	Buy	BRIXMOR PROPERTY	$491,000	+55.4%	23,000	+48.2%	0.00%	0.0%
PFBC	Sell	PREFERRED BANK LOS ANGELES COM	$384,000	+25.5%	14,788	-3.0%	0.00%	0.0%
PLPC	Sell	PREFORMED LINE PRODUCTS CO COM	$303,000	-8.7%	4,419	-2.6%	0.00%	0.0%
BCOV	Sell	BRIGHTCOVE INC COM	$232,000	-34.3%	23,614	-5.5%	0.00%	0.0%
BFAM	Sell	BRIGHT HORIZONS FAMILY SOLUTIO	$381,000	+0.5%	9,735	-5.6%	0.00%	0.0%
PKT	Sell	PROCERA NETWORKS INC COMMON ST	$282,000	-33.3%	27,154	-3.6%	0.00%	0.0%
BPI	Sell	BRIDGEPOINT EDUCATION INC COMM	$338,000	-26.5%	22,683	-12.7%	0.00%	0.0%
PGNX	Sell	PROGENICS PHARMACEUTICALS COMM	$212,000	-26.1%	51,879	-3.6%	0.00%	0.0%
BDGE	Sell	BRIDGE BANCORP INC COMMON STOC	$334,000	0.0%	12,515	-2.6%	0.00%	0.0%
BBNK	Sell	BRIDGE CAPITAL HOLDINGS COMMON	$327,000	+12.8%	13,742	-2.6%	0.00%	0.0%
BBRG	Sell	BRAVO BRIO RESTAURANT GROUP CO	$254,000	-17.8%	18,030	-5.1%	0.00%	0.0%
PRSC	Sell	PROVIDENCE SERVICE CORP COMMON	$315,000	+5.4%	11,124	-4.4%	0.00%	0.0%
PROV	Sell	PROVIDENT FINL HLDGS COM	$171,000	-1.2%	11,116	-3.8%	0.00%	0.0%
PZN	Sell	PZENA INVESTMENT MANAGM CL A C	$191,000	-3.0%	16,229	-3.3%	0.00%	0.0%
QTS	New	QTS REALTY TRUST INC-CL A	$246,000	–	9,800	+100.0%	0.00%	–
QLTY	Sell	QUALITY DISTRIBUTION INC COMMO	$300,000	-2.6%	23,076	-3.8%	0.00%	0.0%
QLYS	Sell	Qualys, Inc.	$314,000	+4.0%	12,343	-5.5%	0.00%	0.0%
QTM	Sell	QUANTUM CORP COMMON STOCK USD.	$330,000	-2.1%	270,686	-3.7%	0.00%	0.0%
BOLT	Sell	BOLT TECHNOLOGY CORP COM	$225,000	-12.5%	11,357	-2.8%	0.00%	0.0%
KWKAQ	Sell	QUICKSILVER RESOURCES INC COMM	$397,000	-20.0%	150,874	-6.7%	0.00%	0.0%
QNST	Sell	QUINSTREET INC COMMON STOCK	$287,000	-26.2%	43,260	-3.4%	0.00%	0.0%
BCC	Buy	BOISE CASCADE CO	$460,000	+33.7%	16,070	+37.6%	0.00%	0.0%
RTIX	Buy	RTI SURGICAL INC	$285,000	+16.8%	69,881	+1.5%	0.00%	0.0%
RSHCQ	Sell	RADIOSHACK CORP COMMON STOCK U	$269,000	-25.5%	126,776	-8.7%	0.00%	0.0%
NILE	Sell	BLUE NILE INC COMMON STOCK USD	$496,000	-28.9%	14,260	-3.8%	0.00%	-50.0%
RMAX	Buy	RE/MAX HOLDINGS INC-CL A	$231,000	-8.7%	8,000	+1.3%	0.00%	0.0%
RLD	Sell	REALD INC COMMON STOCK USD.000	$409,000	+23.9%	36,627	-5.1%	0.00%	0.0%
RNWK	Sell	REALNETWORKS INC COMMON STOCK	$229,000	-3.4%	30,259	-3.5%	0.00%	0.0%
RCPT	New	RECEPTOS INC COM	$223,000	–	5,318	+100.0%	0.00%	–
ENL	New	REED ELSEVIER NV ADR	$212,000	–	4,890	+100.0%	0.00%	–
RUK	Buy	REED ELSEVIER PLC ADR	$271,000	+21.5%	4,410	+18.9%	0.00%	0.0%
HAWK	Sell	BLACKHAWK NETWORK HOLDINGS	$231,000	-9.1%	9,481	-5.7%	0.00%	0.0%
BDE	Sell	BLACK DIAMOND INC COMMON STOCK	$365,000	-11.6%	29,848	-3.6%	0.00%	0.0%
REMY	Sell	REMY INTERNATIONAL INC	$405,000	-1.9%	17,131	-3.3%	0.00%	0.0%
REGI	Sell	RENEWABLE ENERGY GROUP	$288,000	+0.3%	24,019	-4.1%	0.00%	0.0%
RTK	Sell	RENTECH INC COMMON STOCK USD.0	$422,000	+3.4%	222,296	-4.7%	0.00%	0.0%
RBCAA	Sell	REPUBLIC BANCORP INC CLASS A C	$340,000	-10.8%	15,057	-3.0%	0.00%	0.0%
RPRX	Sell	REPROS THERAPEUTICS COM	$332,000	-7.5%	18,741	-4.6%	0.00%	0.0%
SALE	Buy	RETAILMENOT INC	$252,000	+14.0%	7,880	+2.6%	0.00%	0.0%
REV	Sell	REVLON INC CLASS A COMMON STOC	$332,000	-1.8%	12,978	-4.1%	0.00%	0.0%
REX	Sell	REX AMERICAN RESOURCES CORP CO	$396,000	+23.0%	6,948	-3.6%	0.00%	0.0%
BIOS	Sell	BIOSCRIP INC COMMON STOCK USD.	$468,000	-9.1%	67,019	-3.7%	0.00%	-50.0%
RIGL	Sell	RIGEL PHARMACEUTICALS INC COMM	$452,000	+31.8%	116,400	-3.2%	0.00%	0.0%
BDSI	Sell	BIODELIVERY SCIEN INTL COM	$212,000	+38.6%	25,102	-3.3%	0.00%	–
RCKB	Sell	ROCKVILLE FINANCIAL INC COMMON	$498,000	-10.4%	36,676	-6.2%	0.00%	-50.0%
RCI		ROGERS COMMUNICATION ADR	$209,000	-8.3%	5,040	0.0%	0.00%	0.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORP COMM	$299,000	-22.5%	18,604	-4.5%	0.00%	0.0%
RNDY	Sell	ROUNDY'S INC COM	$212,000	-32.3%	30,810	-3.0%	0.00%	0.0%
RBCN	Buy	RUBICON TECHNOLOGY INC COMMON	$297,000	+17.9%	26,334	+3.9%	0.00%	0.0%
RKUS	Sell	Ruckus Wireless, Inc.	$440,000	-18.2%	36,223	-4.4%	0.00%	-50.0%
RUTH	Sell	RUTH S HOSPITALITY GROUP INC C	$421,000	-19.0%	34,853	-4.8%	0.00%	-50.0%
BELFB	Sell	BEL FUSE INC CL B COMMON STOCK	$326,000	-0.6%	14,898	-3.2%	0.00%	0.0%
BEBE	Sell	BEBE STORES INC COMMON STOCK U	$275,000	+10.9%	44,914	-3.6%	0.00%	0.0%
BV	Sell	BAZAARVOICE INC COM	$351,000	-12.0%	48,023	-4.7%	0.00%	0.0%
BSET	Sell	BASSETT FURNITURE INDS COM	$206,000	-5.5%	13,840	-3.0%	0.00%	0.0%
SP	Buy	SP PLUS CORP	$480,000	+10.9%	18,267	+9.9%	0.00%	0.0%
DFZ	Sell	BARRY (R.G.) COMMON STOCK USD1	$248,000	-5.7%	13,118	-3.6%	0.00%	0.0%
SWS	Sell	SWS GROUP INC COMMON STOCK USD	$324,000	+19.1%	43,253	-3.2%	0.00%	0.0%
SGA	Sell	SAGA COMMUNICATIONS INC CL A C	$268,000	-5.3%	5,401	-4.1%	0.00%	0.0%
SGNT	Sell	SAGENT PHARMACEUTICALS INC COM	$322,000	-13.0%	13,781	-5.6%	0.00%	0.0%
BBSI	Sell	BARRETT BUSINESS SVCS INC COMM	$429,000	-38.8%	7,210	-4.6%	0.00%	-50.0%
GOLD	Buy	BARRICK GOLD CORP COM	$263,000	+13.4%	14,760	+12.2%	0.00%	0.0%
JBSS	Sell	SANFILLIPPO JOHN B SON COM	$228,000	-10.2%	9,896	-3.8%	0.00%	0.0%
SGK	Sell	SCHAWK INC COMMON STOCK USD.00	$409,000	+30.3%	20,475	-3.1%	0.00%	0.0%
SCLN	Sell	SCICLONE PHARMACEUTICALS INC C	$238,000	-14.1%	52,232	-4.8%	0.00%	0.0%
BFIN	Sell	BANKFINANCIAL CORP COMMON STOC	$258,000	+4.9%	25,848	-3.8%	0.00%	0.0%
SEAC	Sell	SEACHANGE INTERNATIONAL INC CO	$432,000	-17.2%	41,338	-3.7%	0.00%	-50.0%
SBCF	Sell	SEACOAST BANKING CORP/FL COMMO	$213,000	-14.5%	19,353	-5.0%	0.00%	0.0%
BKMU	Sell	BANK MUTUAL CORP COMMON STOCK	$436,000	-15.3%	68,809	-6.4%	0.00%	-50.0%
SENEA	Sell	SENECA FOODS CORP CL A COMMO	$383,000	-4.2%	12,157	-3.1%	0.00%	0.0%
BMRC	Sell	BANK OF MARIN BANCORP/CA COMMO	$314,000	+1.3%	6,971	-2.4%	0.00%	0.0%
SQNM	Sell	SEQUENOM INC COMMON STOCK USD.	$261,000	-0.4%	106,434	-5.0%	0.00%	0.0%
BKYF	Sell	BANK OF KENTUCKY FINL CORP COM	$416,000	-1.0%	11,087	-2.6%	0.00%	0.0%
SREV	Sell	SERVICESOURCE INTERNATIONAL CO	$419,000	-5.0%	49,665	-5.6%	0.00%	0.0%
SHPG	Buy	SHIRE PLC ADR	$400,000	+49.8%	2,690	+42.3%	0.00%	0.0%
SCVL	Sell	SHOE CARNIVAL INC COMMON STOCK	$485,000	-23.3%	21,053	-3.3%	0.00%	-50.0%
BSRR	Sell	SIERRA BANCORP COMMON STOCK NP	$236,000	-4.1%	14,812	-3.2%	0.00%	0.0%
BANC	Sell	BANC OF CALIFORNIA INC	$209,000	-11.4%	17,025	-3.1%	0.00%	0.0%
SIGM	Sell	SIGMA DESIGNS INC COMMON STOCK	$214,000	-2.7%	45,030	-3.2%	0.00%	0.0%
T102PS	Sell	SILICON IMAGE INC COMMON STOCK	$474,000	+6.3%	68,693	-5.2%	0.00%	0.0%
SGI	Sell	SILICON GRAPHICS INTERNATION C	$379,000	-11.4%	30,854	-3.3%	0.00%	0.0%
SBY	Sell	SILVER BAY REALTY TRUST CORP	$330,000	-6.2%	21,256	-3.4%	0.00%	0.0%
BBD		BANCO BRADESCO SA ADR	$382,000	+9.1%	27,954	0.0%	0.00%	0.0%
SZMK	New	SIZMEK INC	$359,000	–	33,803	+100.0%	0.00%	–
SKUL	Sell	SKULLCANDY INC	$200,000	+22.0%	21,829	-3.8%	0.00%	–
BWINB	Sell	BALDWIN + LYONS INC CL B COMM	$326,000	-7.1%	12,385	-3.5%	0.00%	0.0%
SZYM	Sell	SOLAZYME INC COMMON STOCK	$454,000	+0.7%	39,070	-5.6%	0.00%	0.0%
SUNS	Sell	SOLAR SENIOR CAPITAL LTD COMMO	$247,000	-7.8%	14,461	-1.8%	0.00%	0.0%
SONY	Buy	SONY CORP SPONSORED ADR	$263,000	+12.4%	13,750	+1.5%	0.00%	0.0%
BNCN	Sell	BNC BANCORP COM	$390,000	-2.3%	22,501	-3.4%	0.00%	0.0%
BPZRQ	Sell	BPZ RESOURCES INC COMMON STOCK	$471,000	+60.8%	147,975	-7.9%	0.00%	0.0%
OKSB	Sell	SOUTHWEST BANCORP INC/OKLA COM	$438,000	+7.4%	24,775	-3.3%	0.00%	0.0%
SPAR	Sell	SPARTAN MOTORS INC COMMON STOC	$265,000	-25.6%	51,487	-3.1%	0.00%	0.0%
SPA	Sell	SPARTON CORP COM	$375,000	+1.6%	12,801	-3.0%	0.00%	0.0%
SPDC	Sell	SPEED COMMERCE INC.	$186,000	-25.0%	51,065	-3.7%	0.00%	0.0%
TRK	Sell	SPEEDWAY MOTORSPORTS INC COMMO	$334,000	-8.5%	17,828	-3.0%	0.00%	0.0%
BRGYY	Sell	BG GROUP PLC SPON ADR	$288,000	-25.8%	15,600	-12.8%	0.00%	0.0%
SFM	Sell	SPROUTS FARMERS MARKET INC	$432,000	-17.2%	11,980	-11.8%	0.00%	-50.0%
STMP	Sell	STAMPS.COM INC COMMON STOCK US	$466,000	-26.0%	13,888	-7.2%	0.00%	-50.0%
BCE		BCE INC ADR	$440,000	-0.5%	10,200	0.0%	0.00%	0.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC COMMO	$286,000	-19.7%	133,205	-8.8%	0.00%	0.0%
AVVIY		AVIVA PLC ADR	$303,000	+5.9%	18,890	0.0%	0.00%	0.0%
AVIV	Sell	AVIV REIT INC MD COM	$352,000	-0.8%	14,416	-3.8%	0.00%	0.0%
SCM	Sell	STELLUS CAPITAL INVESTMENT	$210,000	-7.1%	14,632	-3.2%	0.00%	0.0%
STRL	Sell	STERLING CONSTRUCTION CO COMMO	$173,000	-28.8%	19,914	-3.9%	0.00%	0.0%
SRI	Sell	STONERIDGE INC COMMON STOCK NP	$368,000	-15.6%	32,788	-4.0%	0.00%	0.0%
SCNB	Sell	SUFFOLK BANCORP COMMON STOCK U	$313,000	+3.0%	14,047	-3.8%	0.00%	0.0%
SLF		SUN LIFE FINL SVCS ADR	$250,000	-2.0%	7,230	0.0%	0.00%	0.0%
SNSS	Sell	SUNESIS PHARMACEUTICALS INC CO	$182,000	+31.9%	27,586	-5.4%	0.00%	–
SUPX	Sell	SUPERTEX INC COMMON STOCK NPV	$497,000	+29.1%	15,083	-2.0%	0.00%	0.0%
SCAI		SURGICAL CARE AFFILIATES INC	$228,000	-11.6%	7,400	0.0%	0.00%	0.0%
SRDX	Sell	SURMODICS INC COMMON STOCK USD	$378,000	-12.3%	16,726	-5.4%	0.00%	0.0%
ATRC	Sell	ATRICURE INC COMMON STOCK USD.	$331,000	-2.6%	17,619	-3.3%	0.00%	0.0%
SNTA	Sell	SYNTA PHARMACEUTICALS CORP COM	$170,000	-20.2%	39,406	-2.9%	0.00%	0.0%
SGYPQ	Sell	SYNERGY PHARMACEUTICALS COM	$359,000	-10.7%	67,559	-5.5%	0.00%	0.0%
SYRG	Sell	SYNERGY RESOURCES CORP COM	$385,000	+10.0%	35,826	-5.2%	0.00%	0.0%
SYX	Sell	SYSTEMAX INC COMMON STOCK USD.	$238,000	+28.6%	15,944	-3.2%	0.00%	0.0%
TESS	Sell	TESSCO TECHNOLOGIES COM	$243,000	-11.0%	6,517	-3.8%	0.00%	0.0%
AT	Sell	ATLANTIC POWER CORP COMMON STO	$409,000	-23.1%	141,114	-7.6%	0.00%	-50.0%
TPH	Sell	TRI POINTE HOMES INC	$285,000	-21.5%	17,590	-3.4%	0.00%	0.0%
TAM	Sell	TAMINCO CORP COM	$285,000	-1.7%	13,587	-5.3%	0.00%	0.0%
TRGT	Sell	TARGACEPT INC COMMON STOCK USD	$178,000	+10.6%	37,473	-3.5%	0.00%	–
TIIAY	Sell	TELECOM ITALIA SPA ADR	$179,000	+9.8%	15,170	-7.3%	0.00%	–
TU		TELUS CORP ADR	$291,000	+4.3%	8,100	0.0%	0.00%	0.0%
TS	Buy	TENARIS SA ADR	$488,000	+7.3%	11,025	+5.8%	0.00%	0.0%
AHP	Buy	ASHFORD HOSPITALITY PRIME	$324,000	-0.3%	21,459	+20.1%	0.00%	0.0%
TBNK	Sell	TERRITORIAL BANCORP INC COMMON	$276,000	-11.8%	12,770	-5.5%	0.00%	0.0%
TSRO	Sell	TESARO INC COM	$332,000	-0.3%	11,276	-4.4%	0.00%	0.0%
ARTNA	Sell	ARTESIAN RESOURCES CORP CL A C	$210,000	-5.0%	9,346	-2.8%	0.00%	0.0%
AROW	Sell	ARROW FINANCIAL CORP COMMON ST	$384,000	-3.3%	14,538	-2.8%	0.00%	0.0%
TXMD	Sell	THERAPEUDICSMD INC COM	$408,000	+14.3%	64,685	-5.5%	0.00%	0.0%
ARRY	Sell	ARRAY BIOPHARMA INC COMMON STO	$491,000	-10.4%	104,440	-4.6%	0.00%	-50.0%
THLD	Sell	THRESHOLD PHARMACEUTICALS COM	$189,000	-3.6%	39,633	-5.5%	0.00%	0.0%
AHH	Sell	ARMADA HOFFLER PPTYS COM	$248,000	+3.8%	24,671	-4.0%	0.00%	0.0%
ARMH		ARM HLDGS PLC ADR	$311,000	-6.9%	6,100	0.0%	0.00%	0.0%
TTSH	Sell	TILE SHOP HLDGS INC	$232,000	-19.2%	14,989	-5.6%	0.00%	0.0%
TITN	Sell	TITAN MACHINERY INC COMMON STO	$349,000	-15.3%	22,269	-3.6%	0.00%	0.0%
ACRE	Sell	ARES COML REAL ESTATE COM	$255,000	+1.2%	19,012	-1.3%	0.00%	0.0%
CLUBQ	Sell	TOWN SPORTS INTERNATIONAL COMM	$287,000	-44.3%	33,755	-3.4%	0.00%	-50.0%
TRP	Sell	TRANSCANADA CORP ADR	$465,000	-1.3%	10,210	-1.0%	0.00%	0.0%
MT	Sell	ARCELOR MITTAL - NY REGISTERED	$190,000	-31.4%	11,740	-24.5%	0.00%	0.0%
TREE	Sell	TREE.COM INC	$209,000	-9.5%	6,718	-4.4%	0.00%	0.0%
ARSD	Sell	ARABIAN AMERN DEV CO COM	$183,000	-18.3%	16,878	-5.4%	0.00%	0.0%
GTS	Sell	TRIPLE S MANAGEMENT CORP B COM	$500,000	-19.7%	31,005	-3.3%	0.00%	-50.0%
TWIN	Sell	TWIN DISC INC COMMON STOCK NPV	$318,000	-1.5%	12,081	-3.2%	0.00%	0.0%
UMH	Sell	UMH PROPERTIES INC REIT USD.1	$187,000	0.0%	19,118	-3.7%	0.00%	0.0%
ATRS	Sell	ANTARES PHARMA INC COMMON STOC	$332,000	-26.2%	94,965	-5.5%	0.00%	0.0%
USNA	Sell	USANA HEALTH SCIENCES INC COMM	$496,000	-4.4%	6,579	-4.2%	0.00%	-50.0%
USCR	Sell	US CONCRETE INC	$256,000	-1.9%	10,886	-5.6%	0.00%	0.0%
USPH	Sell	U.S. PHYSICAL THERAPY INC COMM	$346,000	-7.5%	10,023	-5.5%	0.00%	0.0%
UCTT	Sell	ULTRA CLEAN HOLDINGS COMMON ST	$411,000	+26.5%	31,255	-3.6%	0.00%	0.0%
UFI	Sell	UNIFI INC COMMON STOCK USD.1	$435,000	-17.9%	18,850	-3.2%	0.00%	-50.0%
UNIS	Sell	UNILIFE CORP COMMON STOCK USD.	$306,000	-12.3%	75,288	-5.2%	0.00%	0.0%
UCFC	Sell	UNITED COMMUNITY FINL COM	$227,000	+6.1%	58,033	-3.2%	0.00%	0.0%
UNTD	Sell	UNITED ONLINE INC COMMON STOCK	$215,000	-18.9%	18,599	-3.4%	0.00%	0.0%
USM	Sell	US CELLULAR CORP COMMON STOCK	$340,000	-10.1%	8,297	-8.3%	0.00%	0.0%
ANAC	Sell	ANACOR PHARMACEUTICALS INC COM	$445,000	+13.2%	22,234	-5.1%	0.00%	0.0%
UAM	Sell	UNIVERSAL AMERICAN CORP COMMON	$362,000	-6.2%	51,199	-3.2%	0.00%	0.0%
UVE	Buy	UNIVERSAL INSURANCE HOLDINGS C	$470,000	-3.9%	36,969	+9.4%	0.00%	0.0%
USAP	Sell	UNIVERSAL STAINLESS + ALLOY CO	$290,000	-9.7%	8,583	-3.7%	0.00%	0.0%
AMRE	Sell	AMREIT INC CL B	$370,000	-4.1%	22,308	-3.0%	0.00%	0.0%
UTI	Sell	UNIVERSAL TECHNICAL INSTITUT C	$429,000	-9.1%	33,091	-2.5%	0.00%	0.0%
UVSP	Sell	UNIVEST CORP OF PENNSYLVANIA C	$489,000	-3.6%	23,819	-2.9%	0.00%	0.0%
URG	Sell	UR ENERGY INC COMMON STOCK	$213,000	+7.6%	137,533	-4.1%	0.00%	0.0%
AP	Sell	AMPCO PITTSBURGH CORP COMMON S	$214,000	-5.7%	11,365	-2.7%	0.00%	0.0%
VSEC	Sell	VSE CORP COMMON STOCK USD.05	$263,000	+5.6%	4,992	-3.9%	0.00%	0.0%
VOXX	Sell	VOXX INTERNATIONAL CORPORATION	$401,000	-20.3%	29,328	-2.7%	0.00%	0.0%
VALEP		VALE SA ADR	$358,000	-11.2%	28,790	0.0%	0.00%	0.0%
ATLO	Sell	AMES NATIONAL CORP COMMON STOC	$256,000	-5.2%	11,596	-3.8%	0.00%	0.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC COMM	$463,000	+25.1%	28,522	-4.3%	0.00%	0.0%
CRMT	Sell	AMERICA S CAR MART INC COMMON	$336,000	-15.8%	9,148	-3.2%	0.00%	0.0%
VDSI	Sell	VASCO DATA SECURITY INTL COMMO	$287,000	-5.9%	38,087	-3.5%	0.00%	0.0%
VASC	Sell	VASCULAR SOLUTIONS INC COMMON	$367,000	+7.0%	14,011	-5.4%	0.00%	0.0%
AMWD	Sell	AMERICAN WOODMARK CORP COMMON	$440,000	-18.2%	13,077	-4.0%	0.00%	-50.0%
AMSWA	Sell	AMERICAN SOFTWARE INC CL A COM	$307,000	-1.0%	30,207	-3.7%	0.00%	0.0%
ARPI	Sell	AMERICAN RESIDENTIAL PROPERTIE	$323,000	+0.6%	17,956	-4.1%	0.00%	0.0%
VICR	Sell	VICOR CORP COMMON STOCK USD.01	$291,000	-26.1%	28,524	-2.9%	0.00%	0.0%
VLGEA	Sell	VILLAGE SUPER MARKET CLASS A C	$234,000	-17.6%	8,852	-3.3%	0.00%	0.0%
VNCE	Buy	VINCE HOLDING CORP	$228,000	0.0%	8,640	+16.1%	0.00%	0.0%
VPG	Sell	VISHAY PRECISION GROUP COMMON	$277,000	+12.1%	15,957	-3.6%	0.00%	0.0%
VCRA	Sell	VOCERA COMMUNICATIONS INC COM	$308,000	-0.6%	18,863	-5.1%	0.00%	0.0%
VOCS	Sell	VOCUS INC COMMON STOCK USD.01	$342,000	+13.2%	25,637	-3.4%	0.00%	0.0%
AMNB	Sell	AMERICAN NATL BANKSHS COM	$227,000	-14.0%	9,651	-3.9%	0.00%	0.0%
VRNG	Sell	VRINGO INC COM	$266,000	+12.2%	76,713	-4.1%	0.00%	0.0%
AMH	Buy	AMERICAN HOMES 4 RENT	$436,000	+8.5%	26,090	+5.1%	0.00%	0.0%
WPP	Buy	WPP PLC ADR	$433,000	-5.3%	4,200	+5.0%	0.00%	0.0%
WD	Sell	WALKER + DUNLOP INC COMMON STO	$359,000	-2.2%	21,978	-3.1%	0.00%	0.0%
WRESQ	Sell	WARREN RESOURCES INC COMMON ST	$466,000	+47.9%	97,099	-3.1%	0.00%	0.0%
WBCO	Sell	WASHINGTON BANKING CO COMMON S	$340,000	-2.9%	19,104	-3.3%	0.00%	0.0%
AMRC	Sell	AMERESCO INC CL A COMMON STOCK	$182,000	-24.8%	24,066	-3.8%	0.00%	0.0%
ABEV	Buy	AMBEV CIA DE BEBID ADRadr	$440,000	+24.6%	59,400	+23.8%	0.00%	0.0%
WTBA	Buy	WEST BANCORPORATION COMMON STO	$276,000	-3.5%	18,198	+0.8%	0.00%	0.0%
WSTC	Sell	WEST CORP COM	$504,000	-11.3%	21,049	-4.7%	0.00%	-50.0%
WMAR	Sell	WEST MARINE INC COMMON STOCK U	$271,000	-22.3%	23,811	-2.9%	0.00%	0.0%
WSTL	Sell	WESTELL TECHNOLOGIES INC A COM	$199,000	-11.9%	54,043	-3.1%	0.00%	0.0%
WMC	Buy	WESTERN ASSET MTG CAP CORP	$494,000	+7.6%	31,614	+2.4%	0.00%	0.0%
WFD	Sell	WESTFIELD FINANCIAL INC COMMON	$222,000	-3.1%	29,736	-3.0%	0.00%	0.0%
WHG	Sell	WESTWOOD HOLDINGS GROUP INC CO	$397,000	-3.6%	6,331	-5.0%	0.00%	0.0%
AFAM	Sell	ALMOST FAMILY INC COMMON STOCK	$280,000	-30.9%	12,104	-3.3%	0.00%	0.0%
WEYS	Sell	WEYCO GROUP INC COMMON STOCK U	$249,000	-11.4%	9,232	-3.2%	0.00%	0.0%
WSR	Sell	WHITESTONE REIT B REIT USD.001	$364,000	+4.9%	25,206	-2.8%	0.00%	0.0%
AOI	Sell	ALLIANCE ONE INTERNATIONAL COM	$308,000	-7.8%	105,315	-3.9%	0.00%	0.0%
AIQ	New	ALLIANCE HEALTHCARE SERVICE CO	$212,000	–	6,315	+100.0%	0.00%	–
FUR	Sell	WINTHROP REALTY TRUST REIT USD	$478,000	+1.9%	41,237	-2.9%	0.00%	0.0%
XOXO	Sell	XO GROUP INC COMMON STOCK USD.	$308,000	-34.5%	30,354	-4.1%	0.00%	0.0%
XNPT	Buy	XENOPORT INC COMMON STOCK USD.	$328,000	-2.7%	63,443	+8.2%	0.00%	0.0%
XOMA	Buy	XOMA CORP	$367,000	-21.4%	70,448	+1.6%	0.00%	0.0%
YDKN	Sell	YADKIN FINANCIAL CORPORATION	$377,000	+20.8%	17,629	-3.8%	0.00%	0.0%
AGYS	Sell	AGILYSYS INC COMMON STOCK USD.	$306,000	-6.4%	22,873	-2.6%	0.00%	0.0%
YORW	Sell	YORK WATER CO COMMON STOCK NPV	$245,000	-7.5%	12,011	-5.0%	0.00%	0.0%
ZAGG	Sell	ZAGG INC COMMON STOCK USD.001	$174,000	+2.4%	37,606	-3.8%	0.00%	0.0%
ZLTQ	Sell	ZELTIQ AESTHETICS INC	$286,000	-0.3%	14,608	-3.9%	0.00%	0.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC COMMON S	$278,000	+1.8%	60,639	-3.8%	0.00%	0.0%
ZIXI	Sell	ZIX CORP COMMON STOCK USD.01	$203,000	-20.7%	49,076	-12.7%	0.00%	0.0%
ZU	Buy	ZULILY INC-CL A	$486,000	+28.9%	9,690	+6.6%	0.00%	0.0%
ZGNX	Buy	ZOGENIX INC	$187,000	-15.0%	65,896	+3.0%	0.00%	0.0%
AEG	Buy	AEGON, N.V.	$258,000	0.0%	28,051	+2.9%	0.00%	0.0%
ZIGO	Sell	ZYGO CORP COMMON STOCK USD.1	$348,000	-0.3%	22,927	-3.0%	0.00%	0.0%
AROPQ	Sell	AEROPOSTALE INC COMMON STOCK U	$435,000	-47.5%	86,728	-4.8%	0.00%	-50.0%
ARX	Sell	AEROFLEX HOLDING CORP COMMON S	$203,000	+23.0%	24,484	-3.8%	0.00%	–
AMBA	Sell	AMBARELLA INC	$420,000	-25.5%	15,736	-5.4%	0.00%	-50.0%
ADES	Buy	ADVANCED EMISSION SOLUTIONS IN	$416,000	-13.2%	16,970	+92.3%	0.00%	0.0%
CETV	Sell	CENTRAL EUROPEAN MEDIA ENT A C	$275,000	-26.5%	93,626	-3.8%	0.00%	0.0%
CWCO	Sell	CONSOLIDATED WATER CO ORD SH C	$234,000	-10.0%	17,738	-3.8%	0.00%	0.0%
BIRT	Sell	ACTUATE CORP COMMON STOCK USD.	$256,000	-25.8%	42,489	-5.2%	0.00%	0.0%
ACHN	Sell	ACHILLION PHARMACEUTICALS COMM	$260,000	-6.5%	78,920	-5.6%	0.00%	0.0%
ACRX	Sell	ACELRX PHARMACEUTICALS COM	$214,000	+2.9%	17,794	-3.4%	0.00%	0.0%
FRO	Sell	FRONTLINE LTD COMMON STOCK USD	$235,000	+0.9%	59,881	-4.0%	0.00%	0.0%
GSOL	Sell	GLOBAL SOURCES LTD COMMON STOC	$208,000	+6.1%	23,218	-3.8%	0.00%	0.0%
GBLI	Sell	GLOBAL INDEMNITY PLC COMMON ST	$346,000	+0.6%	13,142	-3.3%	0.00%	0.0%
ACW	Sell	ACCURIDE CORP COMMON STOCK	$171,000	+13.2%	38,531	-4.8%	0.00%	–
ACHI	Sell	ACCRETIVE HEALTH INC COMMON ST	$252,000	-49.4%	31,480	-42.1%	0.00%	0.0%
G106PS	Sell	KNIGHTSBRIDGE TANKERS LTD COMM	$458,000	+42.2%	33,807	-3.4%	0.00%	0.0%
AXAS	Sell	ABRAXAS PETROLEUM CORP COMMON	$496,000	+17.0%	125,146	-3.1%	0.00%	0.0%
AVX	Sell	AVX CORP COMMON STOCK USD.01	$406,000	-6.9%	30,804	-1.5%	0.00%	0.0%
TPRE	Buy	THIRD POINT REINSURANCE LTD	$279,000	-13.9%	17,600	+0.6%	0.00%	0.0%
TWGP	Sell	TOWER GROUP INTERNATIONAL LTD	$183,000	-29.3%	67,596	-11.7%	0.00%	0.0%
VTGDF	Sell	VANTAGE DRILLING CO COMMON STO	$427,000	-10.3%	249,790	-3.4%	0.00%	0.0%
WSH		WILLIS GROUP HOLDINGS PLC	$207,000	-1.9%	4,700	0.0%	0.00%	0.0%
AVHI	Sell	AV HOMES, INC	$238,000	-3.3%	13,142	-2.7%	0.00%	0.0%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$424,000	-16.5%	57,005	-7.7%	0.00%	0.0%
WFT		WEATHERFORD INTL LTD SHS	$255,000	+11.8%	14,700	0.0%	0.00%	0.0%
ATNY	Sell	API TECHNOLOGIES CORP COM	$196,000	-15.9%	66,770	-2.3%	0.00%	0.0%
AMAG	Sell	AMAG PHARMACEUTICALS INC COMMO	$457,000	-26.8%	23,640	-8.1%	0.00%	-50.0%
AHC	Sell	AH BELO CORP A COMMON STOCK US	$280,000	+48.9%	24,221	-3.7%	0.00%	0.0%
INTEQ	Sell	INTELSAT S A COM	$245,000	-18.3%	13,075	-1.9%	0.00%	0.0%
CALL	Sell	MAGICJACK VOCALTEC LTD	$377,000	+73.7%	17,753	-2.4%	0.00%	0.0%
AVGTF	Sell	AVG TECHNOLOGIES COM	$406,000	+15.0%	19,355	-5.7%	0.00%	0.0%
CLB	Buy	CORE LABORATORIES N.V. COMMON	$496,000	+36.6%	2,500	+31.6%	0.00%	0.0%
TNK	Sell	TEEKAY TANKERS LTD CLASS A COM	$263,000	-13.5%	74,277	-3.9%	0.00%	0.0%
EIGI	New	ENDURANCE INTERNATIONAL GROUP	$172,000	–	13,200	+100.0%	0.00%	–
ERII	Sell	ENERGY RECOVERY INC COMMON STO	$246,000	-8.6%	46,183	-4.5%	0.00%	0.0%
ETM	Sell	ENTERCOM COMMUNICATIONS CL A C	$332,000	-7.5%	33,008	-3.4%	0.00%	0.0%
EFSC	Sell	ENTERPRISE FINANCIAL SERVICE C	$463,000	-4.9%	23,047	-3.3%	0.00%	0.0%
EVC	Sell	ENTRAVISION COMMUNICATIONS A C	$347,000	+4.5%	51,814	-4.9%	0.00%	0.0%
EQU	Sell	EQUAL ENERGY LTD	$199,000	-17.4%	43,360	-3.9%	0.00%	0.0%
PLUS	Sell	EPLUS INC COMMON STOCK USD.01	$263,000	-5.7%	4,719	-3.9%	0.00%	0.0%
ENDRQ	Sell	ENDEAVOUR INTERNATIONAL CORP C	$174,000	-45.5%	53,408	-12.2%	0.00%	0.0%
AMRS	Sell	AMYRIS INC COMMON STOCK	$87,000	-33.6%	23,444	-5.2%	0.00%	–
SIGA	Sell	SIGA TECHNOLOGIES INC COMMON S	$98,000	-10.1%	31,578	-5.4%	0.00%	–
SALM	Sell	SALEM COMMUNICATIONS CL A COM	$124,000	+11.7%	12,432	-2.6%	0.00%	–
SFXEQ	New	SFX ENTERTAINMENT INC	$114,000	–	16,160	+100.0%	0.00%	–
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP C	$98,000	-5.8%	61,125	-3.4%	0.00%	–
VSTM	Sell	VERASTEM INC	$134,000	-10.7%	12,418	-5.3%	0.00%	–
GEGSQ	Sell	GLOBAL GEOPHYSICAL SERVICES CO	$3,000	-94.4%	27,655	-18.2%	0.00%	–
VSB	Sell	VANTAGESOUTH BANCSHARES INC	$86,000	+1.2%	12,179	-24.3%	0.00%	–
VVTV	Sell	VALUEVISION MEDIA INC A COMMON	$168,000	-34.1%	34,613	-5.2%	0.00%	-100.0%
GGB		GERDAU SA SIDERURG ADR	$78,000	-18.8%	12,200	0.0%	0.00%	–
ULTRF	Sell	ULTRAPETROL (BAHAMAS) LTD COMM	$67,000	-35.0%	21,564	-21.6%	0.00%	–
FOLD	Sell	AMICUS THERAPEUTICS INC	$57,000	-14.9%	27,686	-3.6%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP COMMON STO	$94,000	-37.3%	70,879	-5.5%	0.00%	–
UPIP	Sell	UNWIRED PLANET INC	$145,000	+27.2%	66,752	-19.4%	0.00%	–
APPCQ	Sell	AMERICAN APPAREL INC COM	$35,000	-61.5%	70,775	-3.8%	0.00%	–
AMPE	Sell	AMPIO PHARMACEUTICALS INC COM	$146,000	-15.6%	22,982	-5.5%	0.00%	-100.0%
PLPM		PLANET PAYMENT INC	$29,000	0.0%	10,468	0.0%	0.00%	–
SKH	Sell	SKILLED HEALTHCARE GROU CL A C	$100,000	+5.3%	18,888	-4.8%	0.00%	–
ANAD	Sell	ANADIGICS INC COMMON STOCK USD	$161,000	-19.1%	94,847	-12.1%	0.00%	-100.0%
ULU		ULURU INC	$35,000	+133.3%	22,000	0.0%	0.00%	–
UCBHQ		UCBH HOLDINGS INC COM	$0	–	14,002	0.0%	0.00%	–
TUWOY	Buy	TULLOW OIL PLC ADR	$131,000	+79.5%	20,960	+102.3%	0.00%	–
WSBF	Exit	WATERSTONE FINANCIAL INC.	$0	–	-11,513	-100.0%	0.00%	–
TWMC	Sell	TRANS WORLD ENTMT CORP COM	$38,000	-22.4%	10,581	-4.6%	0.00%	–
GMET		GEOMET INC	$0	-100.0%	39,097	0.0%	0.00%	–
TWER	Sell	TOWERSTREAM CORP COMMON STOCK	$127,000	-32.4%	53,915	-14.9%	0.00%	-100.0%
ARQL	Sell	ARQULE INC COMMON STOCK USD.01	$129,000	-8.5%	62,813	-4.4%	0.00%	–
TGTX	Sell	TG THERAPEUTICS INC	$73,000	+65.9%	10,626	-5.5%	0.00%	–
TTPH	New	TETRAPHASE PHARMACEUTICAL COM	$114,000	–	10,453	+100.0%	0.00%	–
TNAV	Sell	TELENAV INC COMMON STOCK USD.0	$130,000	-12.8%	21,755	-3.8%	0.00%	–
TSYS	Sell	TELECOMMUNICATION SYSTEMS A CO	$118,000	-16.9%	51,097	-16.7%	0.00%	–
GMOLQ	Sell	GENERAL MOLY INC COMMON STOCK	$70,000	-29.3%	71,196	-3.8%	0.00%	–
FLEX		FLEXTRONICS INTL LTD	$141,000	+18.5%	15,300	0.0%	0.00%	–
DWNFQ		DOWNEY FINL CORP COM	$0	–	13,300	0.0%	0.00%	–
TECUA	Sell	TECUMSEH PRODUCTS CO CLASS A C	$161,000	-26.8%	23,361	-3.7%	0.00%	-100.0%
ATEC	Sell	ALPHATEC HOLDINGS INC COMMON S	$115,000	-28.6%	76,958	-3.8%	0.00%	–
GCAP	Sell	GAIN CAPITAL HOLDINGS INC COMM	$139,000	+39.0%	12,822	-3.7%	0.00%	–
TTGT	Sell	TECHTARGET COMMON STOCK USD.00	$115,000	-2.5%	15,899	-7.5%	0.00%	–
ESSA	Sell	ESSA BANCORP INC COMMON STOCK	$120,000	-9.1%	11,017	-3.8%	0.00%	–
TEAR	Sell	TEARLAB CORP COM	$143,000	-31.6%	21,119	-5.5%	0.00%	-100.0%
TLM	Sell	TALISMAN ENERGY ADR	$140,000	-17.2%	14,065	-2.8%	0.00%	–
TRR	Sell	TRC COS INC COMMON STOCK USD.1	$130,000	-10.3%	19,558	-3.8%	0.00%	–
TGE	Sell	TGC INDS INC COM NEW	$71,000	-22.8%	11,936	-5.8%	0.00%	–
SYUT	Sell	SYNUTRA INTERNATIONAL INC COMM	$98,000	-28.5%	14,636	-5.4%	0.00%	–
WTSLQ	Sell	WET SEAL INC/THE CLASS A COMMO	$89,000	-59.5%	67,328	-16.4%	0.00%	-100.0%
SWSH	Sell	SWISHER HYGIENE INC COMMON STO	$62,000	-15.1%	136,914	-3.9%	0.00%	–
SPRT	Sell	SUPPORT.COM INC COMMON STOCK U	$104,000	-36.6%	40,898	-5.6%	0.00%	–
SUPN	Sell	SUPERNUS PHARMACEUTICAL COM	$110,000	+13.4%	12,302	-4.4%	0.00%	–
ADNC	Sell	AUDIENCE INC COM	$146,000	+3.5%	11,684	-3.9%	0.00%	–
SNBC	Sell	SUN BANCORP INC NJ COMMON STOC	$167,000	-8.2%	49,718	-3.8%	0.00%	-100.0%
ALIM	Sell	ALIMERA SCIENCES INC COMMON ST	$121,000	+59.2%	15,379	-5.1%	0.00%	–
SCMP	Sell	SUCAMPO PHARMACEUTICALS CL A C	$92,000	-27.6%	12,881	-4.9%	0.00%	–
STRP	Sell	STRAIGHT PATH COMM CL B	$80,000	-13.0%	10,920	-3.0%	0.00%	–
AVEO	Sell	AVEO PHARMACEUTICALS INC COMMO	$105,000	-21.6%	70,111	-3.5%	0.00%	–
AVNW	Sell	AVIAT NETWORKS INC COMMON STOC	$126,000	-32.3%	79,096	-3.6%	0.00%	-100.0%
STSI	Buy	STAR SCIENTIFIC INC COMMON STO	$160,000	+17.6%	204,392	+74.2%	0.00%	–
LOV	Sell	SPARK NETWORKS INC COM	$75,000	-19.4%	14,251	-5.6%	0.00%	–
RBS	Buy	ROYAL BK OF SCOTLAND GROUP ADR	$135,000	+6.3%	12,970	+16.1%	0.00%	–
RST	Sell	ROSETTA STONE INC COMMON STOCK	$113,000	-12.4%	10,031	-5.3%	0.00%	–
BTX	Sell	BIOTIME INC COMMON STOCK NPV	$80,000	-14.9%	24,287	-6.9%	0.00%	–
RELL	Sell	RICHARDSON ELEC LTD COMMON STO	$147,000	-17.4%	13,677	-12.7%	0.00%	-100.0%
REXR		REXFORD INDUSTRIAL REALTY INC	$156,000	+7.6%	10,984	0.0%	0.00%	–
RVLT	Sell	REVOLUTION LIGHTING TECHNOLOGY	$78,000	-13.3%	24,723	-5.5%	0.00%	–
REXI	Sell	RESOURCE AMERICA INC CL A	$126,000	-11.9%	14,729	-3.9%	0.00%	–
BIOL	Sell	BIOLASE INC	$67,000	-18.3%	27,639	-4.9%	0.00%	–
PTGCY	Exit	PORTUGAL TELECOM ADR	$0	–	-10,595	-100.0%	0.00%	–
RDI	Sell	READING INTERNATINAL CL A	$155,000	-5.5%	21,114	-3.8%	0.00%	–
BXC	Sell	BLUELINX HLDGS INC COM	$36,000	-36.8%	27,685	-5.6%	0.00%	–
CRTX	Exit	CORNERSTONE THERAPEUTICS INC C	$0	–	-14,543	-100.0%	0.00%	–
BTH	Sell	BLYTH INC COMMON STOCK USD.02	$110,000	-6.0%	10,267	-4.3%	0.00%	–
RSYS	Sell	RADISYS CORP COMMON STOCK NPV	$103,000	+51.5%	28,712	-3.8%	0.00%	–
BODY	Sell	BODY CENTRAL CORP COMMON STOCK	$22,000	-73.8%	20,462	-3.8%	0.00%	–
ZAZA	Sell	ZAZA ENERGY CORP	$24,000	-25.0%	31,909	-5.3%	0.00%	–
WIFI	Sell	BOINGO WIRELESS INC COMMON STO	$153,000	+2.0%	22,605	-3.5%	0.00%	–
BONTQ	Sell	BON TON STORES INC/THE COMMON	$142,000	-35.7%	12,924	-4.9%	0.00%	-100.0%
PCYO	Sell	PURE CYCLE CORP COM	$84,000	-9.7%	13,929	-5.6%	0.00%	–
PTX	Sell	PERNIX THERAPEUTICS HOLDINGS	$94,000	+100.0%	17,624	-4.6%	0.00%	–
CYNI	Exit	CYAN INC COM	$0	–	-10,029	-100.0%	0.00%	–
PFMT	Sell	PERFORMANT FINANCIAL CORP	$165,000	-17.1%	18,236	-5.6%	0.00%	-100.0%
PSMI	Sell	PEREGRINE SEMICONDUCTOR CORP	$131,000	-22.5%	21,591	-5.6%	0.00%	–
PPHM	Sell	PEREGRINE PHARMACEUTICALS COMM	$163,000	+27.3%	85,710	-6.9%	0.00%	–
		PENSON WORLDWIDE INC COM ESCRO	$0	–	13,700	0.0%	0.00%	–
XCORT	Exit	EXCO RESOURCES RIGHTS EXP 01/0	$0	–	-173,860	-100.0%	0.00%	–
PZG	Sell	PARAMOUNT GOLD AND SILVER COMM	$138,000	+24.3%	112,414	-5.6%	0.00%	–
PSUNQ	Sell	PACIFIC SUNWEAR OF CALIF COMMO	$127,000	-15.9%	42,894	-5.0%	0.00%	–
PMFG	Sell	PMFG INC COMMON STOCK USD1.	$152,000	-36.7%	25,511	-3.8%	0.00%	-100.0%
APAGF	Sell	APCO OIL AND GAS INTL INC COMM	$166,000	-10.8%	11,514	-3.7%	0.00%	-100.0%
ONSM		ONSTREAM MEDIA CORP COM	$2,000	-33.3%	10,700	0.0%	0.00%	–
FLWS	Sell	1 800 FLOWERS.COM INC CL A COM	$158,000	0.0%	27,994	-4.3%	0.00%	–
OGXI	Sell	ONCOGENEX PHARMACEUTICAL INC C	$148,000	+33.3%	12,583	-5.3%	0.00%	–
OMEX	Sell	ODYSSEY MARINE EXPLORATION COM	$154,000	+7.7%	67,051	-5.4%	0.00%	–
OIBR		OI SA-ADR	$14,000	-17.6%	10,400	0.0%	0.00%	–
NCT		NEWCASTLE INVESTMENT CORP REIT	$62,000	-18.4%	13,173	0.0%	0.00%	–
ACFN	Sell	ACORN FACTOR INC COM	$50,000	-21.9%	14,824	-5.7%	0.00%	–
CARB	Sell	CARBONITE INC	$106,000	-18.5%	10,413	-5.4%	0.00%	–
NWY	Sell	NEW YORK + CO COMMON STOCK USD	$116,000	-15.3%	26,327	-16.0%	0.00%	–
DGICA	Exit	DONEGAL GROUP INC CL A COMMON	$0	–	-10,360	-100.0%	0.00%	–
NEON	Sell	NEONODE INC COM	$117,000	-14.6%	20,507	-5.4%	0.00%	–
NEO	Sell	NEOGENOMICS INC	$93,000	-9.7%	26,877	-5.6%	0.00%	–
NSPH	Sell	NANOSPHERE INC COM	$80,000	-11.1%	37,098	-5.2%	0.00%	–
NL	Sell	NL INDUSTRIES COMMON STOCK USD	$119,000	-6.3%	11,012	-2.8%	0.00%	–
MITK	Sell	MITEK SYSTEM INC	$74,000	-37.8%	18,995	-5.4%	0.00%	–
MDWCQ	Sell	MIDWAY GOLD CORP COMMON STOCK	$102,000	+22.9%	97,097	-5.3%	0.00%	–
CEMP	Sell	CEMPRA INC COM	$156,000	-11.9%	13,523	-5.1%	0.00%	-100.0%
MRGE	Sell	MERGE HEALTHCARE INC COMMON ST	$129,000	-11.0%	52,785	-15.5%	0.00%	–
MDCI	Sell	MEDICAL ACTION IND INC COMMON	$107,000	-21.9%	15,329	-4.4%	0.00%	–
CCXI	Sell	CHEMOCENTRYX INC	$137,000	+8.7%	20,625	-5.5%	0.00%	–
MSO	Sell	MARTHA STEWART LIVING CL A CO	$143,000	-8.3%	31,508	-14.9%	0.00%	–
MPX	Sell	MARINE PRODUCTS CORP COMMON ST	$105,000	-28.1%	14,007	-3.5%	0.00%	–
FHCO	Sell	FEMALE HEALTH COMPANY COMMON S	$103,000	-15.6%	13,307	-7.4%	0.00%	–
MCBC	Sell	MACATAWA BK CORP COM	$145,000	-3.3%	28,837	-3.8%	0.00%	–
LUB	Sell	LUBY S INC COMMON STOCK USD.32	$149,000	-23.2%	24,190	-3.9%	0.00%	-100.0%
LINC	Sell	LINCOLN EDUCATIONAL SERVICES C	$102,000	-27.7%	27,188	-4.1%	0.00%	–
LLNW	Sell	LIMELIGHT NETWORKS INC COMMON	$144,000	+5.9%	65,826	-3.8%	0.00%	–
LFVN	Sell	LIFEADVANTAGE CORP COM	$106,000	-35.0%	80,985	-17.8%	0.00%	–
AOSL	Sell	ALPHA + OMEGA SEMICONDUCTOR CO	$154,000	-8.3%	20,941	-3.9%	0.00%	–
EGAN	Sell	EGAIN COMMUNICATIONS COM NEW	$85,000	-34.6%	12,036	-5.0%	0.00%	–
	New	CONTRA LEAP WIRELESS CVR	$118,000	–	71,450	+100.0%	0.00%	–
CNB		COLONIAL BANCGROUPINC COM	$0	–	23,800	0.0%	0.00%	–
LLEN	Sell	L+L ENERGY INC COMMON STOCK US	$59,000	-13.2%	39,263	-3.6%	0.00%	–
AFOP	Exit	ALLIANCE FIBER OPTIC COM	$0	–	-10,090	-100.0%	0.00%	–
KIORQ	Sell	KIOR INC CL A COM	$21,000	-67.2%	35,929	-5.6%	0.00%	–
KGC		KINROSS GOLD CORP ADR	$58,000	-6.5%	14,050	0.0%	0.00%	–
COB	Sell	COMMUNITYONE BANCORP	$145,000	-15.2%	12,885	-3.9%	0.00%	-100.0%
SID		CIA SIDERURGICA NACL	$47,000	-29.9%	10,800	0.0%	0.00%	–
CPSS	Sell	CONSUMER PORTFOLIO SVC COM	$117,000	-30.4%	17,039	-4.6%	0.00%	–
JMBA	Sell	JAMBA INC COMMON STOCK USD.001	$164,000	-9.4%	13,706	-5.6%	0.00%	-100.0%
JMP	Sell	JMP GROUP INC COMMON STOCK USD	$136,000	-8.1%	19,164	-3.9%	0.00%	–
SNAK	Sell	INVENTURE FOODS INC COM	$162,000	-0.6%	11,606	-5.6%	0.00%	–
COCOQ	Sell	CORINTHIAN COLLEGES INC COMMON	$145,000	-24.9%	104,803	-3.6%	0.00%	-100.0%
INTX	Sell	INTERSECTIONS INC COMMON STOCK	$69,000	-27.4%	11,764	-3.8%	0.00%	–
IBCA	Sell	INTERVEST BANCSHS CORP CL A	$163,000	-4.7%	21,909	-3.9%	0.00%	-100.0%
DRTX	Sell	DURATA THERAPEUTICS INC	$156,000	-0.6%	11,607	-5.2%	0.00%	–
FDVF		FORTUNE INDUSTRIES INC	$3,000	0.0%	19,300	0.0%	0.00%	–
CNDO	Sell	CORONADO BIOSCIENCES INC COM	$38,000	-28.3%	19,017	-5.4%	0.00%	–
FMARQ	Exit	FIRST MARINER BANCORP COM	$0	–	-22,600	-100.0%	0.00%	–
IMI	Sell	INTERMOLECULAR INC	$40,000	-45.9%	14,147	-5.7%	0.00%	–
ISSC	Sell	INNOVATIVE SOLTNS&SUPP COM	$87,000	-2.2%	11,556	-5.1%	0.00%	–
ENPH	Sell	ENPHASE ENERGY INC COM	$97,000	+10.2%	13,143	-5.6%	0.00%	–
ENVS		ENOVIA SYSTEMS INC	$3,000	–	54,711	0.0%	0.00%	–
IHC	Sell	INDEPENDENCE HOLDING CO COMMON	$153,000	-3.8%	11,382	-3.3%	0.00%	–
FSGI	Sell	FIRST SEC GROUP INC	$145,000	-22.0%	69,829	-13.7%	0.00%	-100.0%
IFT	Sell	IMPERIAL HOLDINGS INC COMMON S	$121,000	-15.4%	20,979	-3.9%	0.00%	–
VRTB	Exit	VESTIN RLTY MTG II INC COM	$0	–	-13,600	-100.0%	0.00%	–
FMD	Sell	FIRST MARBLEHEAD CORP/THE COMM	$70,000	-21.3%	11,528	-3.7%	0.00%	–
HTCH	Sell	HUTCHINSON TECHNOLOGY	$88,000	-15.4%	31,215	-3.6%	0.00%	–
FWMHQ	Sell	FAIRWAY GROUP HOLDINGS INC	$127,000	-59.8%	16,651	-4.4%	0.00%	-100.0%
CYTK	Buy	CYTOKINETICS INC COM	$145,000	+95.9%	15,227	+33.8%	0.00%	–
FCSC	Sell	FIBROCELL SCIENCE INC COM	$88,000	+23.9%	16,859	-3.4%	0.00%	–
CYTX	Sell	CYTORI THERAPEUTICS INC COMMON	$162,000	0.0%	60,149	-4.9%	0.00%	–
FXEN	Sell	FX ENERGY INC COMMON STOCK USD	$149,000	-13.9%	44,530	-5.5%	0.00%	-100.0%
HTCO	Sell	HICKORY TECH CORP COM	$143,000	-5.9%	11,206	-5.6%	0.00%	–
HBIO	Sell	HARVARD BIOSCIENCE INC COMMON	$152,000	-3.2%	32,137	-3.7%	0.00%	–
EDMC	Sell	EDUCATION MANAGEMENT CORP COMM	$108,000	-54.2%	22,251	-5.0%	0.00%	-100.0%
ENZN	Sell	ENZON PHARMACEUTICALS INC COMM	$57,000	-13.6%	54,945	-3.2%	0.00%	–
HMPR	Sell	HAMPTON ROADS BANKSHARES INC C	$55,000	-14.1%	34,837	-4.5%	0.00%	–
HALL	Sell	HALLMARK FINL SERVICES INC COM	$166,000	-9.8%	20,016	-3.4%	0.00%	-100.0%
HNRG	Sell	HALLADOR ENERGY CO COMMON STOC	$90,000	+2.3%	10,554	-3.4%	0.00%	–
GUID	Sell	GUIDANCE SOFTWARE INC COMMON S	$156,000	+3.3%	14,143	-5.5%	0.00%	–
SPNS	Sell	SAPIENS INTL CORP COM	$167,000	+1.2%	20,540	-3.8%	0.00%	–
GTXI	Sell	GTX INC COMMON STOCK USD.001	$37,000	-11.9%	24,023	-5.1%	0.00%	–
GMANQ	Sell	GORDMANS STORES INC COMMON STO	$56,000	-30.0%	10,248	-1.8%	0.00%	–
GORO	Sell	GOLD RESOURCE CORP COMMON STOC	$133,000	0.0%	27,767	-5.3%	0.00%	–
WSHLY	New	WSP HOLDINGS LTD	$29,000	–	10,690	+100.0%	0.00%	–
VITC	Sell	VITACOST.COM INC	$127,000	+15.5%	17,981	-5.6%	0.00%	–
VICL	Sell	VICAL INC COMMON STOCK USD.01	$84,000	+3.7%	65,112	-5.4%	0.00%	–
CUK	Exit	CARNIVAL PLC ADR	$0	–	-5,430	-100.0%	-0.00%	–
BHB	Exit	BAR HBR BANKSHARES COM	$0	–	-5,078	-100.0%	-0.00%	–
ISHCQ	Exit	INTL SHIPHOLDING CORP COMMON S	$0	–	-7,066	-100.0%	-0.00%	–
DGIT	Exit	DIGITAL GENERATION INC	$0	–	-36,533	-100.0%	-0.00%	–
ODC	Exit	OIL DRI CORP OF AMERICA COMMON	$0	–	-5,606	-100.0%	-0.00%	–
TUC	Exit	MAC GRAY CORP COMMON STOCK USD	$0	–	-14,435	-100.0%	-0.00%	–
AEPI	Exit	AEP INDUSTRIES INC COMMON STOC	$0	–	-4,808	-100.0%	-0.00%	–
MSL	Exit	MIDSOUTH BANCORP INC COMMON ST	$0	–	-10,297	-100.0%	-0.00%	–
SLTM	Exit	SOLTA MEDICAL INC COMMON STOCK	$0	–	-88,062	-100.0%	-0.00%	–
LMNR	Exit	LIMONEIRA CO COMMON STOCK USD.	$0	–	-8,661	-100.0%	-0.00%	–
CSBK	Exit	CLIFTON SAVINGS BANCORP INC CO	$0	–	-15,273	-100.0%	-0.00%	–
FLOW	Exit	FLOW INTL CORP COMMON STOCK US	$0	–	-61,432	-100.0%	-0.00%	–
AVID	Exit	AVID TECHNOLOGY INC COMMON STO	$0	–	-47,335	-100.0%	-0.00%	–
NASB	Exit	NASB FINL INC COM	$0	–	-6,897	-100.0%	-0.00%	–
MCBI	Exit	METROCORP BANCSHARES COM	$0	–	-23,879	-100.0%	-0.00%	–
KB	Exit	KB FINANCIAL GROUP ADR	$0	–	-4,970	-100.0%	-0.00%	–
SHOS	Exit	SEARS HOMETOWN AND OUTLET STOR	$0	–	-8,648	-100.0%	-0.00%	–
ANEN	Exit	ANAREN INC COMMON STOCK USD.01	$0	–	-17,450	-100.0%	-0.00%	–
ECOM	Exit	CHANNELADVISOR CORP COM	$0	–	-5,428	-100.0%	-0.00%	–
ARDNA	Exit	ARDEN GROUP INC A COMMON STOCK	$0	–	-1,619	-100.0%	-0.00%	–
MKTO	Exit	MARKETO INC	$0	–	-6,128	-100.0%	-0.00%	–
APFC	Exit	AMERICAN PAC CORP COM	$0	–	-5,848	-100.0%	-0.00%	–
CCIX	Exit	COLEMAN CABLE INC COMMON STOCK	$0	–	-25,921	-100.0%	-0.00%	–
COLE	Exit	COLE REAL ESTATE INVESTMENT	$0	–	-36,900	-100.0%	-0.00%	–
CADX	Exit	CADENCE PHARMACEUTICALS INC CO	$0	–	-57,190	-100.0%	-0.00%	–
ZOLT	Exit	ZOLTEK COMPANIES INC COMMON ST	$0	–	-37,994	-100.0%	-0.00%	–
STEL	Exit	STELLARONE CORP COMMON STOCK U	$0	–	-29,572	-100.0%	-0.00%	–
VCBI	Exit	VIRGINIA COMMERCE BANCORP COMM	$0	–	-38,732	-100.0%	-0.00%	–
BPO	Exit	BROOKFIELD OFFICE PROPERTIES	$0	–	-26,632	-100.0%	-0.00%	–
SYBT	Exit	S.Y. BANCORP INC COMMON STOCK	$0	–	-22,844	-100.0%	-0.00%	–
UBSH	Exit	UNION FIRST MARKET BANKSHARE C	$0	–	-28,480	-100.0%	-0.00%	–
UBNK	Exit	UNITED FINANCIAL BANCORP INC C	$0	–	-29,430	-100.0%	-0.00%	–
CEC	Exit	CEC ENTERTAINMENT INC COMMON S	$0	–	-23,885	-100.0%	-0.00%	–
MKTG	Exit	RESPONSYS INC COMMON STOCK USD	$0	–	-36,731	-100.0%	-0.00%	–
CGX	Exit	CONSOLIDATED GRAPHICS INC COMM	$0	–	-13,426	-100.0%	-0.00%	–
AFCE	Exit	AFC ENTERPRISES COMMON STOCK U	$0	–	-24,771	-100.0%	-0.00%	–
LEAP	Exit	LEAP WIRELESS INTL INC COMMON	$0	–	-73,290	-100.0%	-0.00%	–
VOYA	Exit	ING US INC	$0	–	-43,775	-100.0%	-0.01%	–
XTXI	Exit	CROSSTEX ENERGY INC COMMON STO	$0	–	-57,056	-100.0%	-0.01%	–
SNTS	Exit	SANTARUS INC COMMON STOCK USD.	$0	–	-80,102	-100.0%	-0.01%	–
VCI	Exit	VALASSIS COMMUNICATIONS INC CO	$0	–	-80,850	-100.0%	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC ADR	$0	–	-68,480	-100.0%	-0.01%	–
VCLK	Exit	VALUECLICK INC COMMON STOCK US	$0	–	-131,189	-100.0%	-0.01%	–
MSA	Exit	MINE SAFETY APPLIANCES CO COMM	$0	–	-58,557	-100.0%	-0.01%	–
VPHM	Exit	VIROPHARMA INC COMMON STOCK US	$0	–	-92,265	-100.0%	-0.01%	–
LPS	Exit	LENDER PROCESSING SERVICES COM	$0	–	-133,232	-100.0%	-0.02%	–
HMA	Exit	HEALTH MGMT ASSOCIATES INC A C	$0	–	-402,891	-100.0%	-0.02%	–
HTSI	Exit	HARRIS TEETER SUPERMARKETS INC	$0	–	-114,651	-100.0%	-0.02%	–
FNP	Exit	FIFTH & PACIFIC COMPANIES INC	$0	–	-194,307	-100.0%	-0.02%	–
ENDP	Exit	ENDO HEALTH SOLUTIONS INC	$0	–	-182,161	-100.0%	-0.04%	–
GMCR	Exit	GREEN MOUNTAIN COFFEE ROASTE C	$0	–	-220,746	-100.0%	-0.05%	–
LIFE	Exit	LIFE TECHNOLOGIES CORP COMMON	$0	–	-230,815	-100.0%	-0.05%	–
GOOGL	Exit	GOOGLE INC CL A COMMON STOCK U	$0	–	-487,632	-100.0%	-1.61%	–

Original filings

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

View 13F-HR filed 2014-05-06

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	2024-05-09
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

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 (33712969000.0 != 33712967000.0)

Export RHUMBLINE ADVISERS's holdings