RHUMBLINE ADVISERS - Q2 2015 holdings

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$31.4 Billion is the total value of RHUMBLINE ADVISERS's 3040 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.7% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COMMON STOCK NPV	$1,021,556,000	-16.5%	8,144,758	-17.1%	3.26%	-7.7%
MSFT	Sell	MICROSOFT CORP COMMON STOCK US	$498,764,000	-9.2%	11,297,036	-16.4%	1.59%	+0.4%
XOM	Sell	EXXON MOBIL CORP COMMON STOCK	$480,017,000	-16.3%	5,769,438	-14.5%	1.53%	-7.5%
WFC	Sell	WELLS FARGO + CO COMMON STOCK	$362,489,000	-12.3%	6,445,389	-15.2%	1.16%	-3.2%
JNJ	Sell	JOHNSON + JOHNSON COMMON STOCK	$343,514,000	-18.9%	3,524,662	-16.3%	1.10%	-10.4%
JPM	Sell	JPMORGAN CHASE + CO COMMON STO	$336,824,000	-4.6%	4,970,845	-14.7%	1.07%	+5.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC CL B CO	$332,982,000	-19.2%	2,446,419	-14.3%	1.06%	-10.8%
GE	Sell	GENERAL ELECTRIC CO COMMON STO	$325,843,000	-9.3%	12,263,566	-15.3%	1.04%	+0.3%
PG	Sell	PROCTER + GAMBLE CO/THE COMMON	$294,408,000	-18.0%	3,762,888	-14.1%	0.94%	-9.5%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$267,640,000	-20.6%	5,742,118	-17.1%	0.85%	-12.2%
PFE	Sell	PFIZER INC COMMON STOCK USD.05	$263,126,000	-19.2%	7,847,489	-16.2%	0.84%	-10.6%
DIS	Sell	WALT DISNEY CO/THE COMMON STOC	$258,229,000	-8.0%	2,262,390	-15.5%	0.82%	+1.6%
T	Sell	AT+T INC COMMON STOCK USD1.	$256,323,000	-6.4%	7,216,292	-14.0%	0.82%	+3.4%
CVX	Sell	CHEVRON CORP COMMON STOCK USD.	$251,088,000	-21.2%	2,602,760	-14.2%	0.80%	-12.9%
FB	Sell	FACEBOOK INC COM	$250,142,000	-8.0%	2,916,598	-11.8%	0.80%	+1.7%
GILD	Sell	GILEAD SCIENCES INC COMMON STO	$241,111,000	-1.7%	2,059,366	-17.6%	0.77%	+8.6%
BAC	Sell	BANK OF AMERICA CORP COMMON ST	$240,632,000	-4.8%	14,138,208	-13.9%	0.77%	+5.2%
AMZN	Sell	AMAZON.COM INC COMMON STOCK US	$226,565,000	-0.6%	521,931	-14.8%	0.72%	+9.9%
KO	Sell	COCA COLA CO/THE COMMON STOCK	$223,078,000	-18.7%	5,686,422	-16.0%	0.71%	-10.2%
C	Sell	CITIGROUP INC COMMON STOCK USD	$220,745,000	-9.7%	3,996,110	-15.7%	0.70%	-0.1%
GOOG	Sell	GOOGLE INC CL C COMMON STOCK U	$218,064,000	-17.4%	418,943	-13.0%	0.70%	-8.8%
IBM	Sell	INTL BUSINESS MACHINES CORP CO	$214,059,000	-15.4%	1,315,989	-16.6%	0.68%	-6.6%
GOOGL	Sell	GOOGLE INC CL A COMMON STOCK U	$209,169,000	-17.6%	387,321	-15.4%	0.67%	-8.9%
HD	Sell	HOME DEPOT INC COMMON STOCK US	$209,275,000	-18.2%	1,883,154	-16.3%	0.67%	-9.6%
INTC	Sell	INTEL CORP COMMON STOCK USD.00	$203,702,000	-17.9%	6,697,405	-15.6%	0.65%	-9.2%
CMCSA	Sell	COMCAST CORP CLASS A COMMON ST	$200,486,000	-16.1%	3,333,655	-21.2%	0.64%	-7.3%
MRK	Sell	MERCK + CO. INC. COMMON STOCK	$198,938,000	-17.4%	3,494,425	-16.6%	0.63%	-8.8%
PEP	Sell	PEPSICO INC COMMON STOCK USD.0	$197,793,000	-18.5%	2,119,058	-16.5%	0.63%	-10.0%
CSCO	Sell	CISCO SYSTEMS INC COMMON STOCK	$194,687,000	-14.3%	7,089,830	-14.1%	0.62%	-5.2%
ORCL	Sell	ORACLE CORP COMMON STOCK USD.0	$185,569,000	-22.0%	4,604,697	-16.4%	0.59%	-13.8%
V	Sell	VISA INC CLASS A SHARES COMMON	$181,263,000	-13.9%	2,699,379	-16.1%	0.58%	-4.8%
UNH	Sell	UNITEDHEALTH GROUP INC COMMON	$175,756,000	-9.0%	1,440,623	-11.8%	0.56%	+0.5%
CVS	Sell	CVS HEALTH CORP	$171,950,000	-11.5%	1,639,490	-12.9%	0.55%	-2.1%
AMGN	Sell	AMGEN INC COMMON STOCK USD.000	$170,611,000	-16.8%	1,111,329	-13.3%	0.54%	-8.0%
ABBV	Sell	ABBVIE INC.	$162,957,000	+4.0%	2,425,320	-9.4%	0.52%	+14.8%
WMT	Sell	WAL MART STORES INC COMMON STO	$156,609,000	-26.2%	2,207,941	-14.4%	0.50%	-18.5%
MMM	Sell	3M CO COMMON STOCK USD.01	$152,423,000	-20.2%	987,833	-14.7%	0.49%	-11.8%
PM	Sell	PHILIP MORRIS INTERNATIONAL CO	$152,071,000	-11.3%	1,896,854	-16.6%	0.48%	-1.8%
QCOM	Sell	QUALCOMM INC COMMON STOCK USD.	$145,287,000	-26.3%	2,319,767	-18.4%	0.46%	-18.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO COMMON	$144,639,000	-10.3%	2,173,716	-13.1%	0.46%	-0.9%
SLB	Sell	SCHLUMBERGER LTD COMMON STOCK	$141,576,000	-13.9%	1,642,603	-16.7%	0.45%	-5.1%
MDT	Sell	MEDTRONIC PLC	$140,227,000	-21.1%	1,892,402	-17.0%	0.45%	-12.9%
BIIB	Sell	BIOGEN INC	$135,091,000	-18.2%	334,433	-14.5%	0.43%	-9.5%
MCD	Sell	MCDONALD S CORP COMMON STOCK U	$133,517,000	-17.4%	1,404,403	-15.3%	0.43%	-8.6%
MA	Sell	MASTERCARD INC CLASS A COMMON	$132,333,000	-9.1%	1,415,634	-16.0%	0.42%	+0.5%
CELG	Sell	CELGENE CORP COMMON STOCK USD.	$127,887,000	-15.0%	1,104,995	-15.3%	0.41%	-6.0%
BA	Sell	BOEING CO/THE COMMON STOCK USD	$122,754,000	-24.3%	884,902	-18.2%	0.39%	-16.5%
UNP	Sell	UNION PACIFIC CORP COMMON STOC	$119,703,000	-26.7%	1,255,146	-16.8%	0.38%	-18.9%
UTX	Sell	UNITED TECHNOLOGIES CORP COMMO	$118,310,000	-21.0%	1,066,529	-16.5%	0.38%	-12.7%
GS	Sell	GOLDMAN SACHS GROUP INC COMMON	$116,593,000	-6.5%	558,421	-15.8%	0.37%	+3.3%
MO	Sell	ALTRIA GROUP INC COMMON STOCK	$114,934,000	-20.2%	2,349,907	-18.4%	0.37%	-12.0%
LLY	Sell	ELI LILLY + CO COMMON STOCK NP	$109,433,000	-0.7%	1,310,735	-13.6%	0.35%	+9.7%
NKE	Sell	NIKE INC CL B COMMON STOCK NP	$107,462,000	-10.3%	994,831	-16.7%	0.34%	-0.6%
USB	Sell	US BANCORP COMMON STOCK USD.01	$106,291,000	-14.1%	2,449,092	-13.6%	0.34%	-5.0%
AIG	Sell	AMERICAN INTERNATIONAL GROUP C	$106,446,000	-8.5%	1,721,866	-18.9%	0.34%	+0.9%
COP	Sell	CONOCOPHILLIPS COMMON STOCK US	$105,939,000	-14.6%	1,725,102	-13.4%	0.34%	-5.6%
HON	Sell	HONEYWELL INTERNATIONAL INC CO	$105,339,000	-17.1%	1,033,043	-15.2%	0.34%	-8.2%
ABT	Sell	ABBOTT LABORATORIES COMMON STO	$102,065,000	-9.0%	2,079,558	-14.1%	0.32%	+0.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$98,456,000	-21.4%	1,165,991	-21.2%	0.31%	-13.0%
EBAY	Sell	EBAY INC COMMON STOCK USD.001	$97,115,000	-13.4%	1,612,140	-17.1%	0.31%	-4.3%
TWX	Sell	TIME WARNER INC COMMON STOCK U	$96,370,000	-12.2%	1,102,506	-15.2%	0.31%	-3.2%
LOW	Sell	LOWE S COS INC COMMON STOCK US	$92,687,000	-26.7%	1,384,010	-18.6%	0.30%	-19.2%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$92,495,000	-4.3%	2,248,306	-16.1%	0.30%	+5.7%
AXP	Sell	AMERICAN EXPRESS CO COMMON STO	$92,652,000	-18.1%	1,192,122	-17.7%	0.30%	-9.5%
ESRX	Sell	EXPRESS SCRIPTS HOLDING COMPAN	$92,040,000	-12.3%	1,034,850	-14.4%	0.29%	-3.3%
UPS	Sell	UNITED PARCEL SERVICE CL B COM	$89,980,000	-19.0%	928,495	-19.0%	0.29%	-10.3%
COST	Sell	COSTCO WHOLESALE CORP COMMON S	$87,251,000	-23.9%	646,020	-14.6%	0.28%	-16.0%
SPG	Sell	SIMON PROPERTY GROUP INC REIT	$85,290,000	-22.0%	492,951	-11.8%	0.27%	-13.7%
CL	Sell	COLGATE PALMOLIVE CO COMMON ST	$84,523,000	-19.5%	1,292,207	-14.6%	0.27%	-11.2%
ACN	Sell	ACCENTURE PLC CL A COMMON STOC	$83,619,000	-15.7%	864,010	-18.4%	0.27%	-6.6%
OXY	Sell	OCCIDENTAL PETROLEUM CORP COMM	$83,574,000	-9.3%	1,074,635	-14.9%	0.27%	0.0%
KMI	Sell	KINDER MORGAN INC COMMON STOCK	$82,863,000	-13.7%	2,158,443	-5.5%	0.26%	-4.7%
PCLN	Sell	PRICELINE GROUP INC COMMON STO	$81,987,000	-15.5%	71,208	-14.5%	0.26%	-6.8%
DHR	Sell	DANAHER CORP COMMON STOCK USD.	$79,912,000	-11.4%	933,656	-12.1%	0.26%	-1.9%
TXN	Sell	TEXAS INSTRUMENTS INC COMMON S	$79,333,000	-23.8%	1,540,153	-15.4%	0.25%	-15.7%
F	Sell	FORD MOTOR CO COMMON STOCK USD	$78,787,000	-20.1%	5,248,950	-14.1%	0.25%	-11.6%
MS	Sell	MORGAN STANLEY COMMON STOCK US	$78,501,000	-7.2%	2,023,734	-14.6%	0.25%	+2.5%
DOW	Sell	DOW CHEMICAL CO/THE COMMON STO	$76,844,000	-11.9%	1,501,739	-17.4%	0.24%	-2.8%
MET	Sell	METLIFE INC COMMON STOCK USD.0	$76,132,000	-5.5%	1,359,750	-14.7%	0.24%	+4.7%
DD	Sell	DU PONT (E.I.) DE NEMOURS COMM	$76,373,000	-27.5%	1,194,255	-19.0%	0.24%	-20.1%
TGT	Sell	TARGET CORP COMMON STOCK USD.0	$76,215,000	-12.6%	933,659	-12.2%	0.24%	-3.6%
HPQ	Sell	HEWLETT PACKARD CO COMMON STOC	$74,345,000	-19.1%	2,477,341	-16.0%	0.24%	-10.6%
AET	Sell	AETNA INC COMMON STOCK USD.01	$72,757,000	+6.0%	570,824	-11.4%	0.23%	+17.2%
MON	Sell	MONSANTO CO COMMON STOCK USD.0	$72,503,000	-18.6%	680,208	-14.0%	0.23%	-10.1%
FOXA	Sell	TWENTY-FIRST CENTURY FOX INC.	$72,412,000	-28.6%	2,224,975	-25.7%	0.23%	-20.9%
MCK	Sell	MCKESSON CORP COMMON STOCK USD	$71,299,000	-15.1%	317,153	-14.6%	0.23%	-6.2%
EMC	Sell	EMC CORP/MASS COMMON STOCK USD	$70,827,000	-13.6%	2,683,847	-16.3%	0.23%	-4.2%
KRFT	Sell	KRAFT FOOD GROUP INC.	$68,394,000	-19.6%	803,308	-17.7%	0.22%	-11.0%
TWC	Sell	TIME WARNER CABLE COMMON STOCK	$67,879,000	+1.8%	380,977	-14.4%	0.22%	+12.5%
TJX	Sell	TJX COMPANIES INC COMMON STOCK	$67,751,000	-18.4%	1,023,898	-13.6%	0.22%	-10.0%
LMT	Sell	LOCKHEED MARTIN CORP COMMON ST	$67,371,000	-23.6%	362,406	-16.5%	0.22%	-15.4%
DUK	Sell	DUKE ENERGY CORP COMMON STOCK	$65,842,000	-22.2%	932,339	-15.4%	0.21%	-13.9%
PNC	Sell	PNC FINANCIAL SERVICES GROUP C	$65,712,000	-13.7%	687,004	-15.9%	0.21%	-5.0%
BLK	Sell	BLACKROCK INC COMMON STOCK USD	$64,817,000	-18.0%	187,343	-13.3%	0.21%	-9.2%
COF	Sell	CAPITAL ONE FINANCIAL CORP COM	$64,609,000	-6.5%	734,446	-16.2%	0.21%	+3.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC C	$64,580,000	-17.8%	497,685	-14.9%	0.21%	-9.3%
FDX	Sell	FEDEX CORP COMMON STOCK USD.1	$64,170,000	-12.6%	376,582	-15.1%	0.20%	-3.3%
A309PS	Sell	DIRECTV CLASS A COMMON STOCK U	$63,986,000	-3.8%	689,584	-11.8%	0.20%	+6.2%
EOG	Sell	EOG RESOURCES INC COMMON STOCK	$64,032,000	-20.4%	731,371	-16.6%	0.20%	-12.1%
GM	Sell	GENERAL MOTORS CO COMMON STOCK	$61,565,000	-27.5%	1,847,136	-18.5%	0.20%	-20.0%
BK	Sell	BANK OF NEW YORK MELLON CORP C	$61,108,000	-14.4%	1,455,986	-17.9%	0.20%	-5.3%
NEE	Sell	NEXTERA ENERGY INC COMMON STOC	$60,682,000	-17.2%	619,012	-12.1%	0.19%	-8.5%
PSX	Sell	PHILLIPS 66	$60,472,000	-13.9%	750,649	-15.9%	0.19%	-4.5%
ANTM	Sell	ANTHEM INC	$59,761,000	-10.5%	364,083	-15.8%	0.19%	-1.6%
AMT	Sell	AMERICAN TOWER REIT INC	$58,815,000	-11.2%	630,449	-10.4%	0.19%	-2.1%
KMB	Sell	KIMBERLY CLARK CORP COMMON STO	$58,580,000	-15.3%	552,795	-14.4%	0.19%	-6.0%
ADP	Sell	AUTOMATIC DATA PROCESSING COMM	$57,447,000	-20.3%	716,028	-14.9%	0.18%	-12.0%
CRM	Sell	SALESFORCE.COM INC COMMON STOC	$57,541,000	-10.6%	826,381	-14.3%	0.18%	-1.6%
EMR	Sell	EMERSON ELECTRIC CO COMMON STO	$56,747,000	-18.0%	1,023,752	-16.3%	0.18%	-9.5%
YUM	Sell	YUM BRANDS INC COMMON STOCK N	$56,054,000	-2.3%	622,268	-14.7%	0.18%	+7.8%
ALXN	Sell	ALEXION PHARMACEUTICALS INC CO	$56,033,000	-3.3%	309,969	-7.3%	0.18%	+7.2%
REGN	Sell	REGENERON PHARMACEUTICALS COMM	$54,923,000	-4.1%	107,665	-15.1%	0.18%	+6.1%
ADBE	Sell	ADOBE SYSTEMS INC COMMON STOCK	$54,892,000	-5.3%	677,592	-13.6%	0.18%	+4.8%
WMB	Sell	WILLIAMS COS INC COMMON STOCK	$54,594,000	-6.8%	951,272	-17.8%	0.17%	+3.0%
NFLX	Sell	NETFLIX INC COMMON STOCK USD.0	$54,027,000	+52.9%	82,241	-3.0%	0.17%	+68.6%
PRU	Sell	PRUDENTIAL FINANCIAL INC COMMO	$53,567,000	-5.4%	612,057	-13.2%	0.17%	+4.9%
DE	Sell	DEERE + CO COMMON STOCK USD1.	$53,579,000	-7.2%	552,074	-16.1%	0.17%	+2.4%
CAT	Sell	CATERPILLAR INC COMMON STOCK U	$53,408,000	-15.3%	629,664	-20.1%	0.17%	-6.6%
GD	Sell	GENERAL DYNAMICS CORP COMMON S	$53,430,000	-12.6%	377,092	-16.3%	0.17%	-3.4%
SO	Sell	SOUTHERN CO COMMON STOCK USD5.	$53,125,000	-18.4%	1,267,890	-13.8%	0.17%	-10.1%
D	Sell	DOMINION RESOURCES INC/VA COMM	$52,677,000	-19.8%	787,753	-15.0%	0.17%	-11.1%
PX	Sell	PRAXAIR INC COMMON STOCK USD.0	$52,758,000	-15.9%	441,306	-15.0%	0.17%	-7.2%
APC	Sell	ANADARKO PETROLEUM CORP COMMON	$52,547,000	-20.4%	673,167	-15.6%	0.17%	-12.6%
LYB	Sell	LYONDELLBASELL INDU CL A COMMO	$51,755,000	-8.0%	499,947	-22.0%	0.16%	+1.9%
CTSH	Sell	COGNIZANT TECH SOLUTIONS A COM	$51,778,000	-15.4%	847,565	-13.6%	0.16%	-6.2%
GIS	Sell	GENERAL MILLS INC COMMON STOCK	$51,257,000	-16.9%	919,903	-15.6%	0.16%	-8.4%
SCHW	Sell	SCHWAB (CHARLES) CORP COMMON S	$50,879,000	-5.8%	1,558,315	-12.2%	0.16%	+3.8%
HAL	Sell	HALLIBURTON CO COMMON STOCK US	$50,465,000	-17.6%	1,171,698	-16.0%	0.16%	-9.0%
SYK	Sell	STRYKER CORP COMMON STOCK USD.	$50,075,000	-9.8%	523,958	-12.9%	0.16%	0.0%
KR	Sell	KROGER CO COMMON STOCK USD1.	$49,058,000	-9.1%	676,565	-3.9%	0.16%	0.0%
CSX	Sell	CSX CORP COMMON STOCK USD1.	$48,738,000	-12.1%	1,492,752	-10.8%	0.16%	-3.1%
BAX	Sell	BAXTER INTERNATIONAL INC COMMO	$47,649,000	-15.5%	681,379	-17.2%	0.15%	-6.7%
TRV	Sell	TRAVELERS COS INC/THE COMMON S	$46,938,000	-19.5%	485,603	-10.0%	0.15%	-10.7%
ECL	Sell	ECOLAB INC COMMON STOCK USD1.	$46,991,000	-13.4%	415,596	-12.4%	0.15%	-3.8%
MMC	Sell	MARSH + MCLENNAN COS COMMON ST	$46,613,000	-13.1%	822,096	-14.0%	0.15%	-3.9%
DAL	Sell	DELTA AIR LINES INC COMMON STO	$46,445,000	-20.4%	1,130,593	-12.8%	0.15%	-11.9%
YHOO	Sell	YAHOO INC COMMON STOCK USD.00	$46,160,000	-26.6%	1,174,857	-17.0%	0.15%	-19.2%
ITW	Sell	ILLINOIS TOOL WORKS COMMON STO	$45,624,000	-19.9%	497,045	-15.2%	0.14%	-11.6%
PSA	Sell	PUBLIC STORAGE REIT USD.1	$44,619,000	-18.9%	242,009	-13.3%	0.14%	-10.7%
BDX	Sell	BECTON DICKINSON AND CO COMMON	$44,181,000	-13.4%	311,905	-12.2%	0.14%	-4.1%
VLO	Sell	VALERO ENERGY CORP COMMON STOC	$44,310,000	-16.9%	707,835	-15.5%	0.14%	-8.4%
CME	Sell	CME GROUP INC COMMON STOCK USD	$44,066,000	-15.5%	473,518	-14.0%	0.14%	-6.7%
JCI	Sell	JOHNSON CONTROLS INC COMMON ST	$44,032,000	-16.0%	889,003	-14.5%	0.14%	-7.3%
APD	Sell	AIR PRODUCTS + CHEMICALS INC C	$42,704,000	-17.3%	312,097	-8.5%	0.14%	-8.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COM	$42,442,000	+4.6%	343,714	-0.0%	0.14%	+15.4%
AVGO	Sell	AVAGO TECHNOLOGIES LTD COMMON	$42,067,000	-0.9%	316,463	-5.3%	0.13%	+9.8%
STT	Sell	STATE STREET CORP COMMON STOCK	$41,491,000	-15.2%	538,842	-19.0%	0.13%	-6.4%
BBT	Sell	BB+T CORP COMMON STOCK USD5.	$41,412,000	-10.3%	1,027,342	-13.3%	0.13%	-0.8%
NOC	Sell	NORTHROP GRUMMAN CORP COMMON S	$41,219,000	-15.5%	259,843	-14.3%	0.13%	-7.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO COMM	$40,508,000	-16.8%	840,075	-18.2%	0.13%	-7.9%
AFL	Sell	AFLAC INC COMMON STOCK USD.1	$40,523,000	-17.8%	651,496	-15.4%	0.13%	-9.2%
ACE	Sell	ACE LTD COMMON STOCK CHF30.57	$40,534,000	-27.6%	398,641	-20.6%	0.13%	-20.4%
NSC	Sell	NORFOLK SOUTHERN CORP COMMON S	$39,669,000	-25.9%	454,086	-12.7%	0.13%	-18.2%
EQR	Sell	EQUITY RESIDENTIAL REIT USD.01	$39,301,000	-20.7%	560,077	-12.0%	0.12%	-12.6%
CMI	Sell	CUMMINS INC COMMON STOCK USD2.	$38,409,000	-15.8%	292,771	-11.0%	0.12%	-7.6%
ALL	Sell	ALLSTATE CORP COMMON STOCK USD	$38,398,000	-21.3%	591,917	-13.7%	0.12%	-13.5%
ETN	Sell	EATON CORP PLC	$38,261,000	-19.8%	566,920	-19.3%	0.12%	-11.6%
RTN	Sell	RAYTHEON COMPANY COMMON STOCK	$36,669,000	-26.5%	383,245	-16.1%	0.12%	-18.8%
AAL	Sell	AMERICAN AIRLINES GROUP INC	$36,675,000	-38.3%	918,363	-18.4%	0.12%	-31.6%
EXC	Sell	EXELON CORP COMMON STOCK NPV	$36,283,000	-20.3%	1,154,770	-14.8%	0.12%	-11.5%
AEP	Sell	AMERICAN ELECTRIC POWER COMMON	$36,249,000	-18.4%	684,322	-13.4%	0.12%	-9.4%
PCP	Sell	PRECISION CASTPARTS CORP COMMO	$35,946,000	-23.4%	179,847	-19.6%	0.12%	-14.8%
VIAB	Sell	VIACOM INC CLASS B COMMON STOC	$35,718,000	-23.1%	552,573	-18.7%	0.11%	-14.9%
CBS	Sell	CBS CORP CLASS B NON VOTING CO	$35,795,000	-24.0%	644,961	-16.9%	0.11%	-16.2%
BHI	Sell	BAKER HUGHES INC COMMON STOCK	$35,186,000	-16.1%	570,274	-13.6%	0.11%	-7.4%
VFC	Sell	VF CORP COMMON STOCK USD1.	$34,460,000	-14.1%	494,127	-7.3%	0.11%	-5.2%
GLW	Sell	CORNING INC COMMON STOCK USD.5	$34,112,000	-27.5%	1,728,935	-16.6%	0.11%	-19.9%
DFS	Sell	DISCOVER FINANCIAL SERVICES CO	$33,928,000	-15.0%	588,817	-16.9%	0.11%	-6.1%
CB	Sell	CHUBB CORP COMMON STOCK USD1.	$33,717,000	-20.1%	354,393	-15.1%	0.11%	-12.3%
SYY	Sell	SYSCO CORP COMMON STOCK USD1.	$32,505,000	-15.3%	900,403	-11.4%	0.10%	-6.3%
DVN	Sell	DEVON ENERGY CORPORATION COMMO	$31,991,000	-15.4%	537,752	-14.2%	0.10%	-6.4%
SE	Sell	SPECTRA ENERGY CORP COMMON STO	$30,996,000	-22.8%	950,784	-14.3%	0.10%	-14.7%
BEN	Sell	FRANKLIN RESOURCES INC COMMON	$30,774,000	-17.3%	627,659	-13.4%	0.10%	-8.4%
PCG	Sell	P G + E CORP COMMON STOCK NPV	$29,792,000	-22.6%	606,758	-16.4%	0.10%	-14.4%
APA	Sell	APACHE CORP COMMON STOCK USD.6	$28,188,000	-21.7%	489,126	-18.0%	0.09%	-13.5%
VTR	Sell	VENTAS INC REIT USD.25	$27,759,000	-16.8%	447,081	-2.2%	0.09%	-8.3%
CCL	Sell	CARNIVAL CORP COMMON STOCK USD	$27,600,000	-13.5%	558,827	-16.2%	0.09%	-4.3%
WM	Sell	WASTE MANAGEMENT INC COMMON ST	$27,660,000	-28.6%	596,773	-16.5%	0.09%	-21.4%
MU	Sell	MICRON TECHNOLOGY INC COMMON S	$26,936,000	-42.4%	1,429,731	-17.0%	0.09%	-36.3%
PXD	Sell	PIONEER NATURAL RESOURCES CO C	$27,061,000	-29.0%	195,121	-16.3%	0.09%	-21.8%
NOV	Sell	NATIONAL OILWELL VARCO INC COM	$26,992,000	-23.9%	559,077	-21.2%	0.09%	-15.7%
EL	Sell	ESTEE LAUDER COMPANIES CL A CO	$26,308,000	-12.9%	303,581	-16.5%	0.08%	-3.4%
FCX	Sell	FREEPORT MCMORAN INC.	$24,945,000	-19.2%	1,339,699	-17.8%	0.08%	-10.1%
ILMN	Sell	ILLUMINA INC COMMON STOCK USD.	$24,872,000	+16.3%	113,905	-1.1%	0.08%	+27.4%
K	Sell	KELLOGG CO COMMON STOCK USD.25	$24,646,000	-12.5%	393,076	-8.0%	0.08%	-2.5%
MRO	Sell	MARATHON OIL CORP COMMON STOCK	$23,688,000	-16.0%	892,538	-17.3%	0.08%	-6.2%
VNO	Sell	VORNADO REALTY TRUST REIT USD.	$23,275,000	-15.6%	245,176	-0.4%	0.07%	-7.5%
HIG	Sell	HARTFORD FINANCIAL SVCS GRP CO	$22,592,000	-1.8%	543,457	-1.2%	0.07%	+9.1%
NTRS	Sell	NORTHERN TRUST CORP COMMON STO	$22,700,000	+8.9%	296,881	-0.8%	0.07%	+20.0%
HES	Sell	HESS CORP COMMON STOCK USD1.	$22,582,000	-21.4%	337,648	-20.2%	0.07%	-13.3%
WY	Sell	WEYERHAEUSER CO REIT USD1.25	$21,815,000	-7.0%	692,554	-2.1%	0.07%	+2.9%
LUMN	Sell	CENTURYLINK INC COMMON STOCK U	$21,466,000	-30.7%	730,648	-18.5%	0.07%	-23.6%
NBL	Sell	NOBLE ENERGY INC COMMON STOCK	$20,706,000	-15.4%	485,153	-3.0%	0.07%	-7.0%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC COM	$19,963,000	-5.1%	379,012	-3.0%	0.06%	+4.9%
TSLA	Sell	TESLA MOTORS INC COMMON STOCK	$19,831,000	+35.8%	73,924	-4.5%	0.06%	+50.0%
WAT	Sell	WATERS CORP COMMON STOCK USD.0	$19,904,000	+1.7%	155,041	-1.5%	0.06%	+12.5%
GGP	Sell	GENERAL GROWTH PROPERTIES REIT	$19,553,000	-14.5%	761,995	-1.6%	0.06%	-6.1%
MOS	Sell	MOSAIC CO/THE COMMON STOCK USD	$18,868,000	+0.8%	402,736	-0.9%	0.06%	+11.1%
RF	Sell	REGIONS FINANCIAL CORP COMMON	$17,966,000	+9.3%	1,734,172	-0.3%	0.06%	+21.3%
XLNX	Sell	XILINX INC COMMON STOCK USD.01	$17,399,000	-2.7%	393,989	-6.8%	0.06%	+5.8%
HOG	Sell	HARLEY DAVIDSON INC COMMON STO	$16,795,000	-8.2%	298,051	-1.0%	0.05%	+1.9%
PNR	Sell	PENTAIR PLC	$17,061,000	+7.0%	248,157	-2.2%	0.05%	+17.4%
DOV	Sell	DOVER CORP COMMON STOCK USD1.	$16,830,000	-5.6%	239,810	-7.0%	0.05%	+5.9%
TEL	Sell	TE CONNECTIVITY LTD	$16,999,000	-10.8%	264,374	-0.6%	0.05%	-1.8%
QRVO	Sell	QORVO INC	$16,690,000	-17.7%	207,924	-18.2%	0.05%	-8.6%
WHR	Sell	WHIRLPOOL CORP COMMON STOCK US	$16,702,000	-15.2%	96,515	-1.0%	0.05%	-7.0%
SNDK	Sell	SANDISK CORP COMMON STOCK USD.	$16,511,000	-10.5%	283,592	-2.2%	0.05%	0.0%
EMN	Sell	EASTMAN CHEMICAL CO COMMON STO	$16,597,000	+15.3%	202,849	-2.4%	0.05%	+26.2%
EQT	Sell	EQT CORP COMMON STOCK NPV	$16,391,000	-8.5%	201,512	-6.8%	0.05%	0.0%
L	Sell	LOEWS CORP COMMON STOCK USD.01	$15,556,000	-8.9%	403,936	-3.4%	0.05%	+2.0%
NEM	Sell	NEWMONT MINING CORP COMMON STO	$15,227,000	+6.1%	651,849	-1.4%	0.05%	+19.5%
NWL	Sell	NEWELL RUBBERMAID INC COMMON S	$15,235,000	+4.2%	370,594	-0.9%	0.05%	+16.7%
COH	Sell	COACH INC COMMON STOCK USD.01	$14,587,000	-21.9%	421,464	-6.6%	0.05%	-14.8%
FTI	Sell	FMC TECHNOLOGIES INC COMMON ST	$14,341,000	+10.6%	345,652	-1.3%	0.05%	+24.3%
LVS	Sell	LAS VEGAS SANDS CORP COMMON ST	$14,453,000	-33.4%	274,924	-30.3%	0.05%	-27.0%
HP	Sell	HELMERICH + PAYNE COMMON STOCK	$14,563,000	-4.8%	206,798	-7.9%	0.05%	+4.5%
TSO	Sell	TESORO CORP COMMON STOCK USD.1	$14,005,000	-14.4%	165,921	-7.5%	0.04%	-4.3%
CAM	Sell	CAMERON INTERNATIONAL CORP COM	$14,106,000	+12.8%	269,362	-2.8%	0.04%	+25.0%
CDK	Sell	CDK GLOBAL INC	$13,834,000	+10.2%	256,276	-4.6%	0.04%	+22.2%
JNPR	Sell	JUNIPER NETWORKS INC COMMON ST	$13,571,000	+13.2%	522,574	-1.6%	0.04%	+22.9%
XRAY	Sell	DENTSPLY INTERNATIONAL INC COM	$13,239,000	+0.5%	256,817	-0.8%	0.04%	+10.5%
BBY	Sell	BEST BUY CO INC COMMON STOCK U	$12,756,000	-14.1%	391,161	-0.5%	0.04%	-4.7%
O	Sell	REALTY INCOME CORP REIT USD1.	$12,745,000	-22.1%	287,110	-9.5%	0.04%	-12.8%
SBAC	Sell	SBA COMMUNICATIONS CORP CL A C	$12,617,000	-2.7%	109,746	-0.9%	0.04%	+8.1%
KSU	Sell	KANSAS CITY SOUTHERN COMMON ST	$12,519,000	-19.2%	137,274	-9.6%	0.04%	-11.1%
KIM	Sell	KIMCO REALTY CORP REIT USD.01	$12,231,000	-16.5%	542,647	-0.5%	0.04%	-7.1%
RL	Sell	RALPH LAUREN CORP COMMON STOCK	$12,124,000	-2.4%	91,602	-3.0%	0.04%	+8.3%
PVH	Sell	PVH CORP COMMON STOCK USD1.	$12,374,000	+3.3%	107,413	-4.5%	0.04%	+11.4%
ARG	Sell	AIRGAS INC COMMON STOCK USD.01	$12,385,000	-4.3%	117,084	-4.0%	0.04%	+5.4%
MLM	Sell	MARTIN MARIETTA MATERIALS COMM	$11,917,000	-0.4%	84,214	-1.6%	0.04%	+11.8%
UDR	Sell	UDR INC REIT USD.01	$11,634,000	-6.0%	363,230	-0.1%	0.04%	+2.8%
HFC	Sell	HOLLYFRONTIER CORP COMMON STOC	$11,644,000	+4.6%	272,749	-1.4%	0.04%	+15.6%
IT	Sell	GARTNER INC COMMON STOCK USD.0	$11,755,000	+2.0%	137,032	-0.3%	0.04%	+12.1%
XRX	Sell	XEROX CORP COMMON STOCK USD1.	$11,257,000	-22.4%	1,058,008	-6.3%	0.04%	-14.3%
CSC	Sell	COMPUTER SCIENCES CORP COMMON	$11,240,000	-1.0%	171,230	-1.6%	0.04%	+9.1%
MAT	Sell	MATTEL INC COMMON STOCK USD1.	$11,426,000	+10.4%	444,758	-1.8%	0.04%	+20.0%
LLL	Sell	L 3 COMMUNICATIONS HOLDINGS CO	$11,113,000	-12.4%	98,013	-2.8%	0.04%	-5.4%
LNG	Sell	CHENIERE ENERGY INC COMMON STO	$11,025,000	-29.2%	159,186	-20.9%	0.04%	-22.2%
STX	Sell	SEAGATE TECHNOLOGY	$10,962,000	-10.3%	230,779	-1.7%	0.04%	0.0%
GT	Sell	GOODYEAR TIRE + RUBBER CO COMM	$10,816,000	+0.9%	358,736	-9.4%	0.03%	+9.7%
SWN	Sell	SOUTHWESTERN ENERGY CO COMMON	$10,621,000	-15.3%	467,274	-13.6%	0.03%	-5.6%
ETFC	Sell	E TRADE FINANCIAL CORP COMMON	$10,449,000	+2.9%	348,868	-1.9%	0.03%	+13.8%
RRC	Sell	RANGE RESOURCES CORP COMMON ST	$10,419,000	-16.2%	210,991	-11.7%	0.03%	-8.3%
CTRX	Sell	CATAMARAN CORP	$10,137,000	-2.0%	165,970	-4.4%	0.03%	+6.7%
PB	Sell	PROSPERITY BANCSHARES INC COMM	$10,074,000	+8.1%	174,464	-1.8%	0.03%	+18.5%
FLR	Sell	FLUOR CORP COMMON STOCK USD.01	$10,081,000	-13.1%	190,179	-6.3%	0.03%	-3.0%
WCN	Sell	WASTE CONNECTIONS INC COMMON S	$9,631,000	-7.7%	204,392	-5.8%	0.03%	+3.3%
XYL	Sell	XYLEM INC	$9,467,000	+0.4%	255,384	-5.1%	0.03%	+11.1%
CPT	Sell	CAMDEN PROPERTY TRUST REIT USD	$9,441,000	-6.0%	127,105	-1.2%	0.03%	+3.4%
MMS	Sell	MAXIMUS INC COMMON STOCK NPV	$9,566,000	-4.0%	145,528	-2.5%	0.03%	+3.4%
NRG	Sell	NRG ENERGY INC COMMON STOCK US	$9,462,000	-10.7%	413,558	-1.7%	0.03%	-3.2%
LHO	Sell	LASALLE HOTEL PROPERTIES REIT	$8,968,000	-8.8%	252,915	-0.0%	0.03%	+3.6%
CXO	Sell	CONCHO RESOURCES INC COMMON ST	$8,726,000	-20.6%	76,638	-19.2%	0.03%	-12.5%
NWSA	Sell	NEWS CORP CL A COMMON STOCK US	$8,929,000	-9.9%	612,014	-1.2%	0.03%	-3.4%
TRI	Sell	THOMSON REUTERS CORP COMMON ST	$8,641,000	-36.2%	226,972	-32.1%	0.03%	-28.2%
WST	Sell	WEST PHARMACEUTICAL SERVICES C	$8,907,000	-7.2%	153,350	-3.8%	0.03%	0.0%
TRMB	Sell	TRIMBLE NAVIGATION LTD COMMON	$8,883,000	-10.7%	378,630	-4.0%	0.03%	-3.4%
HIW	Sell	HIGHWOODS PROPERTIES INC REIT	$8,642,000	-13.6%	216,324	-1.0%	0.03%	-3.4%
TMUS	Sell	T MOBILE US INC	$8,780,000	-3.8%	226,459	-21.3%	0.03%	+7.7%
EWBC	Sell	EAST WEST BANCORP INC COMMON S	$8,680,000	+10.3%	193,657	-0.4%	0.03%	+21.7%
RGA	Sell	REINSURANCE GROUP OF AMERICA C	$8,680,000	-4.7%	91,493	-6.4%	0.03%	+7.7%
WRB	Sell	WR BERKLEY CORP COMMON STOCK U	$8,569,000	+0.4%	165,014	-2.3%	0.03%	+8.0%
KRC	Sell	KILROY REALTY CORP REIT USD.01	$8,536,000	-12.8%	127,117	-1.1%	0.03%	-3.6%
TYL	Sell	TYLER TECHNOLOGIES INC COMMON	$8,412,000	+6.6%	65,018	-0.7%	0.03%	+17.4%
PHM	Sell	PULTEGROUP INC COMMON STOCK US	$8,560,000	-11.7%	424,799	-2.6%	0.03%	-3.6%
BC	Sell	BRUNSWICK CORP COMMON STOCK US	$8,444,000	-15.8%	166,026	-14.8%	0.03%	-6.9%
JBLU	Sell	JETBLUE AIRWAYS CORP COMMON ST	$8,413,000	-12.5%	405,273	-18.9%	0.03%	-3.6%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$8,612,000	-4.9%	2,308,940	-2.6%	0.03%	+3.8%
IRM	Sell	IRON MOUNTAIN INC COMMON STOCK	$8,238,000	-15.4%	265,752	-0.4%	0.03%	-7.1%
AFG	Sell	AMERICAN FINANCIAL GROUP INC C	$8,103,000	-1.3%	124,581	-2.6%	0.03%	+8.3%
SON	Sell	SONOCO PRODUCTS CO COMMON STOC	$8,009,000	-5.9%	186,875	-0.2%	0.03%	+4.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC CO	$8,157,000	-8.2%	49,634	-5.1%	0.03%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INC COMMON	$8,175,000	-10.4%	337,672	-15.9%	0.03%	0.0%
PWR	Sell	QUANTA SERVICES INC COMMON STO	$8,277,000	-3.0%	287,198	-4.0%	0.03%	+4.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC COMM	$7,919,000	-6.4%	75,056	-5.4%	0.02%	+4.2%
PBCT	Sell	PEOPLE S UNITED FINANCIAL COMM	$7,933,000	+5.9%	489,411	-0.7%	0.02%	+13.6%
WEX	Sell	WEX INC	$7,717,000	-0.9%	67,707	-6.7%	0.02%	+13.6%
CFR	Sell	CULLEN/FROST BANKERS INC COMMO	$7,811,000	+13.0%	99,401	-0.7%	0.02%	+25.0%
DISCA	Sell	DISCOVERY COMMUNICATIONS A COM	$7,860,000	-4.7%	236,323	-11.9%	0.02%	+4.2%
NDAQ	Sell	NASDAQ OMX GROUP/THE COMMON ST	$7,793,000	-5.5%	159,668	-1.3%	0.02%	+4.2%
MAA	Sell	MID AMERICA APARTMENT COMM REI	$7,779,000	-6.1%	106,833	-0.3%	0.02%	+4.2%
AVT	Sell	AVNET INC COMMON STOCK USD1.	$7,935,000	-8.3%	193,018	-0.7%	0.02%	0.0%
MXIM	Sell	MAXIM INTEGRATED PRODUCTS COMM	$7,575,000	-5.8%	219,097	-5.2%	0.02%	+4.3%
CHK	Sell	CHESAPEAKE ENERGY CORP COMMON	$7,567,000	-23.3%	677,428	-2.8%	0.02%	-14.3%
LEA	Sell	LEAR CORP COMMON STOCK USD.01	$7,678,000	+1.0%	68,391	-0.3%	0.02%	+9.1%
STE	Sell	STERIS CORP COMMON STOCK NPV	$7,111,000	-10.2%	110,354	-2.1%	0.02%	0.0%
ISIS	Sell	ISIS PHARMACEUTICALS INC COMMO	$7,240,000	-13.0%	125,805	-3.8%	0.02%	-4.2%
JBHT	Sell	HUNT (JB) TRANSPRT SVCS INC CO	$7,162,000	-41.2%	87,243	-38.8%	0.02%	-34.3%
FMER	Sell	FIRSTMERIT CORP COMMON STOCK N	$7,148,000	+7.7%	343,150	-1.5%	0.02%	+21.1%
GAS	Sell	AGL RESOURCES INC COMMON STOCK	$7,291,000	-6.5%	156,588	-0.3%	0.02%	+4.5%
LII	Sell	LENNOX INTERNATIONAL INC COMMO	$7,203,000	-5.1%	66,883	-1.5%	0.02%	+4.5%
WCG	Sell	WELLCARE HEALTH PLANS INC COMM	$6,984,000	-23.1%	82,332	-17.1%	0.02%	-15.4%
ATO	Sell	ATMOS ENERGY CORP COMMON STOCK	$6,975,000	-7.3%	136,009	-0.1%	0.02%	0.0%
CBRL	Sell	CRACKER BARREL OLD COUNTRY COM	$7,014,000	-5.5%	47,026	-3.7%	0.02%	+4.8%
CNL	Sell	CLECO CORPORATION COMMON STOCK	$6,872,000	-4.9%	127,605	-3.7%	0.02%	+4.8%
PKI	Sell	PERKINELMER INC COMMON STOCK U	$7,020,000	+2.3%	133,361	-0.6%	0.02%	+10.0%
DXCM	Sell	DEXCOM INC COMMON STOCK USD.00	$6,798,000	+24.3%	84,994	-3.1%	0.02%	+37.5%
FNF	Sell	FNF GROUP	$7,002,000	+0.2%	189,306	-0.4%	0.02%	+10.0%
OII	Sell	OCEANEERING INTL INC COMMON ST	$6,976,000	-19.5%	149,736	-6.8%	0.02%	-12.0%
WWD	Sell	WOODWARD INC COMMON STOCK USD.	$6,810,000	+7.4%	123,848	-0.4%	0.02%	+22.2%
CGNX	Sell	COGNEX CORP COMMON STOCK USD.0	$6,987,000	-8.7%	145,258	-5.8%	0.02%	0.0%
GME	Sell	GAMESTOP CORP CLASS A COMMON S	$6,591,000	+11.8%	153,418	-1.2%	0.02%	+23.5%
TCO	Sell	TAUBMAN CENTERS INC REIT USD.0	$6,618,000	-15.5%	95,218	-6.3%	0.02%	-8.7%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP CO	$6,683,000	-18.8%	70,098	-2.6%	0.02%	-12.5%
ODP	Sell	OFFICE DEPOT INC COMMON STOCK	$6,439,000	-36.4%	743,537	-32.4%	0.02%	-27.6%
POL	Sell	POLYONE CORPORATION COMMON STO	$6,530,000	+4.2%	166,703	-0.7%	0.02%	+16.7%
RNR	Sell	RENAISSANCERE HOLDINGS LTD COM	$6,585,000	-0.4%	64,870	-2.1%	0.02%	+10.5%
AEO	Sell	AMERICAN EAGLE OUTFITTERS COMM	$6,451,000	-13.3%	374,612	-14.0%	0.02%	0.0%
RS	Sell	RELIANCE STEEL + ALUMINUM COMM	$6,345,000	-1.1%	104,913	-0.1%	0.02%	+11.1%
CNX	Sell	CONSOL ENERGY INC COMMON STOCK	$6,134,000	-25.6%	282,165	-4.5%	0.02%	-16.7%
FEIC	Sell	FEI COMPANY COMMON STOCK NPV	$6,375,000	+6.1%	76,878	-2.3%	0.02%	+17.6%
CCK	Sell	CROWN HOLDINGS INC COMMON STOC	$6,205,000	-3.3%	117,280	-1.3%	0.02%	+5.3%
FLIR	Sell	FLIR SYSTEMS INC COMMON STOCK	$6,138,000	-1.5%	199,171	-0.0%	0.02%	+11.1%
SXT	Sell	SENSIENT TECHNOLOGIES CORP COM	$6,273,000	-13.2%	91,791	-12.5%	0.02%	-4.8%
BDC	Sell	BELDEN INC COMMON STOCK USD.01	$6,381,000	-14.8%	78,555	-1.9%	0.02%	-9.1%
IDA	Sell	IDACORP INC COMMON STOCK NPV	$6,345,000	-12.4%	113,016	-1.9%	0.02%	-4.8%
DAN	Sell	DANA HOLDING CORP COMMON STOCK	$6,379,000	-5.0%	309,951	-2.3%	0.02%	+5.3%
GRMN	Sell	GARMIN LTD COMMON STOCK CHF10.	$6,410,000	-10.5%	145,903	-3.2%	0.02%	-4.8%
DLX	Sell	DELUXE CORP COMMON STOCK USD1.	$6,378,000	-12.7%	102,866	-2.4%	0.02%	-4.8%
AWK	Sell	AMERICAN WATER WORKS CO INC CO	$5,944,000	-12.3%	122,237	-2.2%	0.02%	-5.0%
HCBK	Sell	HUDSON CITY BANCORP INC COMMON	$6,112,000	-6.1%	618,633	-0.4%	0.02%	0.0%
J	Sell	JACOBS ENGINEERING GROUP INC C	$6,043,000	-13.1%	148,762	-3.4%	0.02%	-5.0%
AGCO	Sell	AGCO CORP COMMON STOCK USD.01	$6,093,000	+9.2%	107,306	-8.4%	0.02%	+18.8%
NATI	Sell	NATIONAL INSTRUMENTS CORP COMM	$5,870,000	-10.3%	199,251	-2.5%	0.02%	0.0%
WGL	Sell	WGL HOLDINGS INC COMMON STOCK	$5,866,000	-6.6%	108,044	-2.9%	0.02%	+5.6%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN R	$5,869,000	-16.7%	638,679	-5.8%	0.02%	-5.0%
RYN	Sell	RAYONIER INC REIT NPV	$5,900,000	-5.8%	230,938	-0.6%	0.02%	+5.6%
SNV	Sell	SYNOVUS FINANCIAL CORP COMMON	$5,636,000	+7.9%	182,855	-2.0%	0.02%	+20.0%
CW	Sell	CURTISS WRIGHT CORP COMMON STO	$5,498,000	-2.2%	75,896	-0.2%	0.02%	+12.5%
VMW	Sell	VMWARE INC CLASS A COMMON STOC	$5,783,000	-22.9%	67,445	-26.3%	0.02%	-18.2%
IDTI	Sell	INTEGRATED DEVICE TECH INC COM	$5,631,000	+5.8%	259,472	-2.4%	0.02%	+20.0%
POLY	Sell	PLANTRONICS INC COMMON STOCK U	$5,586,000	+0.7%	99,200	-5.3%	0.02%	+12.5%
CLC	Sell	CLARCOR INC COMMON STOCK USD1.	$5,663,000	-7.6%	90,989	-1.9%	0.02%	0.0%
KEX	Sell	KIRBY CORP COMMON STOCK USD.1	$5,730,000	-11.2%	74,746	-13.1%	0.02%	-5.3%
ACGL	Sell	ARCH CAPITAL GROUP LTD COMMON	$5,716,000	+2.3%	85,363	-5.9%	0.02%	+12.5%
ARRS	Sell	ARRIS GROUP INC	$5,764,000	+1.1%	188,363	-4.5%	0.02%	+12.5%
ISBC	Sell	INVESTORS BANCORP INC COMMON S	$5,559,000	+4.0%	451,950	-0.9%	0.02%	+20.0%
ITT	Sell	ITT CORP	$5,569,000	+2.4%	133,092	-2.4%	0.02%	+12.5%
CIT	Sell	CIT GROUP INC COMMON STOCK USD	$5,469,000	-5.5%	117,636	-8.3%	0.02%	0.0%
FICO	Sell	FAIR ISAAC CORP COMMON STOCK U	$5,379,000	-0.1%	59,257	-2.3%	0.02%	+6.2%
FRC	Sell	FIRST REPUBLIC BANK/SAN FRAN C	$5,302,000	+5.3%	84,112	-4.6%	0.02%	+13.3%
HWC	Sell	HANCOCK HOLDING CO COMMON STOC	$5,348,000	+4.8%	167,606	-1.9%	0.02%	+13.3%
DOX	Sell	AMDOCS LTD COMMON STOCK GBP.00	$5,442,000	-2.0%	99,684	-2.4%	0.02%	+6.2%
JCOM	Sell	J GLOBAL INC	$5,345,000	-0.1%	78,674	-3.5%	0.02%	+13.3%
TIME	Sell	TIME INC	$5,207,000	+1.0%	226,299	-1.5%	0.02%	+13.3%
WSO	Sell	WATSCO INC COMMON STOCK USD.5	$5,389,000	-6.0%	43,552	-4.5%	0.02%	0.0%
EPR	Sell	EPR PROPERTIES	$5,410,000	-10.6%	98,765	-2.1%	0.02%	0.0%
JNS	Sell	JANUS CAPITAL GROUP INC COMMON	$5,186,000	-0.7%	302,942	-0.3%	0.02%	+13.3%
CPN	Sell	CALPINE CORP COMMON STOCK USD.	$5,368,000	-21.8%	298,392	-0.6%	0.02%	-15.0%
MKTX	Sell	MARKETAXESS HOLDINGS INC COMMO	$5,140,000	+5.5%	55,401	-5.8%	0.02%	+14.3%
EME	Sell	EMCOR GROUP INC COMMON STOCK U	$5,161,000	-3.8%	108,045	-6.4%	0.02%	+6.7%
ENS	Sell	ENERSYS COMMON STOCK USD.01	$5,140,000	+5.9%	73,132	-3.2%	0.02%	+14.3%
PRXL	Sell	PAREXEL INTERNATIONAL CORP COM	$4,937,000	-12.5%	76,771	-6.1%	0.02%	0.0%
GXP	Sell	GREAT PLAINS ENERGY INC COMMON	$4,896,000	-9.7%	202,669	-0.2%	0.02%	0.0%
PRI	Sell	PRIMERICA INC COMMON STOCK	$4,889,000	-15.0%	106,995	-5.3%	0.02%	-5.9%
INT	Sell	WORLD FUEL SERVICES CORP COMMO	$4,866,000	-17.3%	101,488	-0.9%	0.02%	-5.9%
CPHD	Sell	CEPHEID INC COMMON STOCK NPV	$4,867,000	+6.7%	79,594	-0.7%	0.02%	+23.1%
RLJ	Sell	RLJ LODGING TRUST REIT	$4,935,000	-16.4%	165,705	-12.1%	0.02%	-5.9%
BWLD	Sell	BUFFALO WILD WINGS INC COMMON	$5,120,000	-15.5%	32,678	-2.2%	0.02%	-5.9%
CY	Sell	CYPRESS SEMICONDUCTOR CORP COM	$5,138,000	-31.2%	436,881	-17.5%	0.02%	-27.3%
OI	Sell	OWENS ILLINOIS INC COMMON STOC	$4,832,000	-9.8%	210,632	-8.3%	0.02%	0.0%
TE	Sell	TECO ENERGY INC COMMON STOCK U	$4,831,000	-10.3%	273,552	-1.4%	0.02%	-6.2%
CUBE	Sell	CUBESMART REIT USD.01	$4,788,000	-22.6%	206,751	-19.3%	0.02%	-16.7%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD C	$4,567,000	+1.2%	95,338	-0.2%	0.02%	+15.4%
UBSI	Sell	UNITED BANKSHARES INC COMMON S	$4,806,000	+4.5%	119,460	-2.3%	0.02%	+15.4%
FOSL	Sell	FOSSIL GROUP INC.	$4,623,000	-17.0%	66,648	-1.4%	0.02%	-6.2%
FNFG	Sell	FIRST NIAGARA FINANCIAL GRP CO	$4,614,000	+5.4%	488,752	-1.3%	0.02%	+15.4%
WEN	Sell	WENDY S CO/THE COMMON STOCK US	$4,552,000	+2.5%	403,576	-1.0%	0.02%	+15.4%
DYN	Sell	DYNEGY INC	$4,664,000	-7.5%	159,439	-0.6%	0.02%	0.0%
PRE	Sell	PARTNERRE LTD COMMON STOCK USD	$4,804,000	+6.9%	37,382	-4.9%	0.02%	+15.4%
TMH	Sell	TEAM HEALTH HOLDINGS INC COMMO	$4,786,000	+8.5%	73,258	-2.8%	0.02%	+15.4%
SPNV	Sell	SUPERIOR ENERGY SERVICES INC C	$4,604,000	-9.4%	218,821	-3.8%	0.02%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES INC COMM	$4,765,000	-16.1%	69,944	-9.9%	0.02%	-6.2%
T104PS	Sell	AMERICAN REALTY CAP PPTYS COM	$4,775,000	-18.9%	587,367	-1.7%	0.02%	-11.8%
VVC	Sell	VECTREN CORPORATION COMMON STO	$4,665,000	-13.5%	121,232	-0.8%	0.02%	-6.2%
MTG	Sell	MGIC INVESTMENT CORP COMMON ST	$4,597,000	+12.8%	403,931	-4.6%	0.02%	+25.0%
CHE	Sell	CHEMED CORP COMMON STOCK USD1.	$4,569,000	+3.2%	34,848	-6.0%	0.02%	+15.4%
MOGA	Sell	MOOG INC CLASS A COMMON STOCK	$4,356,000	-14.4%	61,634	-9.1%	0.01%	-6.7%
PNM	Sell	PNM RESOURCES INC COMMON STOCK	$4,367,000	-15.9%	177,519	-0.2%	0.01%	-6.7%
PNY	Sell	PIEDMONT NATURAL GAS CO COMMON	$4,389,000	-6.4%	124,290	-2.2%	0.01%	0.0%
WAFD	Sell	WASHINGTON FEDERAL INC COMMON	$4,497,000	+4.1%	192,610	-2.8%	0.01%	+16.7%
BKH	Sell	BLACK HILLS CORP COMMON STOCK	$4,399,000	-13.9%	100,775	-0.5%	0.01%	-6.7%
CR	Sell	CRANE CO COMMON STOCK USD1.	$4,255,000	-6.2%	72,447	-0.3%	0.01%	+7.7%
SSS	Sell	SOVRAN SELF STORAGE INC REIT U	$4,279,000	-9.5%	49,233	-2.1%	0.01%	0.0%
SWX	Sell	SOUTHWEST GAS CORP COMMON STOC	$4,449,000	-10.2%	83,621	-1.8%	0.01%	0.0%
AFSI	Sell	AMTRUST FINANCIAL SERVICES COM	$4,424,000	-4.4%	67,528	-16.9%	0.01%	+7.7%
PEB	Sell	PEBBLEBROOK HOTEL TRUST REIT U	$4,494,000	-10.5%	104,814	-2.8%	0.01%	0.0%
JACK	Sell	JACK IN THE BOX INC COMMON STO	$4,540,000	-16.6%	51,494	-9.3%	0.01%	-12.5%
WTFC	Sell	WINTRUST FINANCIAL CORP COMMON	$4,294,000	+11.3%	80,447	-0.5%	0.01%	+27.3%
HLS	Sell	HEALTHSOUTH CORP COMMON STOCK	$4,396,000	-5.7%	95,440	-9.2%	0.01%	+7.7%
ANN	Sell	ANN INC COMMON STOCK USD.0068	$4,239,000	+17.1%	87,773	-0.5%	0.01%	+40.0%
FCS	Sell	FAIRCHILD SEMICONDUCTOR INTE C	$4,246,000	-9.1%	244,310	-4.9%	0.01%	+7.7%
SM	Sell	SM ENERGY CO COMMON STOCK USD.	$4,348,000	-19.1%	94,270	-9.3%	0.01%	-12.5%
MPW	Sell	MEDICAL PROPERTIES TRUST INC R	$4,338,000	-13.1%	330,884	-2.3%	0.01%	0.0%
MTN	Sell	VAIL RESORTS INC COMMON STOCK	$4,379,000	+1.7%	40,098	-3.6%	0.01%	+16.7%
HELE	Sell	HELEN OF TROY LTD COMMON STOCK	$4,300,000	+14.6%	44,109	-4.2%	0.01%	+27.3%
DRH	Sell	DIAMONDROCK HOSPITALITY CO REI	$4,239,000	-10.9%	330,913	-1.8%	0.01%	0.0%
RLI	Sell	RLI CORP COMMON STOCK USD1.	$4,271,000	-5.2%	83,106	-3.3%	0.01%	+7.7%
SHO	Sell	SUNSTONE HOTEL INVESTORS INC R	$4,547,000	-11.3%	302,929	-1.5%	0.01%	-6.7%
LPX	Sell	LOUISIANA PACIFIC CORP COMMON	$4,442,000	-12.5%	260,863	-15.2%	0.01%	-6.7%
TGI	Sell	TRIUMPH GROUP INC COMMON STOCK	$4,482,000	+4.4%	67,923	-5.5%	0.01%	+16.7%
THOR	Sell	THORATEC CORP COMMON STOCK NPV	$4,119,000	+6.0%	92,410	-0.4%	0.01%	+18.2%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC COM	$4,174,000	+18.5%	87,405	-1.4%	0.01%	+30.0%
IPXL	Sell	IMPAX LABORATORIES INC COMMON	$3,971,000	-22.2%	86,466	-20.6%	0.01%	-13.3%
FFIN	Sell	FIRST FINL BANKSHARES INC COMM	$4,003,000	+20.0%	115,567	-4.3%	0.01%	+30.0%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP R	$4,067,000	-16.8%	221,377	-3.4%	0.01%	-7.1%
DRQ	Sell	DRIL QUIP INC COMMON STOCK USD	$4,171,000	-5.8%	55,435	-14.4%	0.01%	0.0%
CREE	Sell	CREE INC COMMON STOCK USD.0012	$3,996,000	-32.4%	153,532	-7.8%	0.01%	-23.5%
SEMG	Sell	SEMGROUP CORP CLASS A COMMON S	$3,937,000	-6.5%	49,531	-4.3%	0.01%	+8.3%
POR	Sell	PORTLAND GENERAL ELECTRIC CO C	$4,123,000	-12.6%	124,339	-2.2%	0.01%	-7.1%
SUSQ	Sell	SUSQUEHANNA BANCSHARES INC COM	$4,210,000	-2.6%	298,187	-5.4%	0.01%	+8.3%
AZPN	Sell	ASPEN TECHNOLOGY INC COMMON ST	$4,139,000	+6.3%	90,866	-10.2%	0.01%	+18.2%
VMI	Sell	VALMONT INDUSTRIES COMMON STOC	$4,028,000	-5.5%	33,884	-2.3%	0.01%	+8.3%
SYNA	Sell	SYNAPTICS INC COMMON STOCK USD	$4,055,000	+3.5%	46,754	-3.0%	0.01%	+18.2%
RIG	Sell	TRANSOCEAN INC SHS	$3,981,000	+2.9%	246,944	-6.3%	0.01%	+18.2%
BKD	Sell	BROOKDALE SENIOR LIVING INC CO	$4,164,000	-18.6%	119,997	-11.4%	0.01%	-13.3%
UIL	Sell	UIL HOLDINGS CORP COMMON STOCK	$4,171,000	-13.0%	91,034	-2.4%	0.01%	-7.1%
GEO	Sell	GEO GROUP INC/THE COMMON STOCK	$4,191,000	-23.4%	122,692	-1.9%	0.01%	-18.8%
VAC	Sell	MARRIOTT VACATIONS WORLD	$3,835,000	+0.2%	41,795	-11.5%	0.01%	+9.1%
SPY	Sell	SPDR S+P 500 ETF TRUST SPDR S+	$3,646,000	-82.7%	17,710	-82.6%	0.01%	-80.3%
MW	Sell	MEN S WEARHOUSE INC/THE COMMON	$3,821,000	+12.2%	59,632	-8.6%	0.01%	+20.0%
NWE	Sell	NORTHWESTERN CORP COMMON STOCK	$3,684,000	-11.8%	75,562	-2.7%	0.01%	0.0%
OLN	Sell	OLIN CORP COMMON STOCK USD1.	$3,734,000	-29.6%	138,550	-16.3%	0.01%	-20.0%
VRNT	Sell	VERINT SYSTEMS INC COMMON STOC	$3,751,000	-2.7%	61,753	-0.9%	0.01%	+9.1%
TRMK	Sell	TRUSTMARK CORP COMMON STOCK NP	$3,809,000	+1.0%	152,500	-1.8%	0.01%	+9.1%
MSCC	Sell	MICROSEMI CORP COMMON STOCK US	$3,912,000	-13.3%	111,920	-12.2%	0.01%	-7.7%
POOL	Sell	POOL CORP COMMON STOCK USD.001	$3,799,000	-5.0%	54,131	-5.6%	0.01%	0.0%
NJR	Sell	NEW JERSEY RESOURCES CORP COMM	$3,810,000	-14.2%	138,288	-3.3%	0.01%	-7.7%
HNI	Sell	HNI CORP COMMON STOCK USD1.	$3,793,000	-9.3%	74,164	-2.2%	0.01%	0.0%
MUSA	Sell	MURPHY USA INC	$3,726,000	-26.8%	66,759	-5.1%	0.01%	-20.0%
WWW	Sell	WOLVERINE WORLD WIDE INC COMMO	$3,822,000	-16.3%	134,193	-1.7%	0.01%	-7.7%
RCII	Sell	RENT A CENTER INC COMMON STOCK	$3,752,000	+2.4%	132,335	-0.9%	0.01%	+9.1%
CMC	Sell	COMMERCIAL METALS CO COMMON ST	$3,750,000	-3.9%	233,193	-3.3%	0.01%	+9.1%
NYT	Sell	NEW YORK TIMES CO A COMMON STO	$3,729,000	-4.6%	273,156	-3.9%	0.01%	+9.1%
PRAA	Sell	PRA GROUP INC	$3,648,000	+8.9%	58,544	-5.1%	0.01%	+20.0%
FNB	Sell	FNB CORP COMMON STOCK USD.01	$3,664,000	+4.7%	255,892	-3.9%	0.01%	+20.0%
BRCD	Sell	BROCADE COMMUNICATIONS SYS COM	$3,649,000	-4.7%	307,146	-4.8%	0.01%	+9.1%
UMBF	Sell	UMB FINANCIAL CORP COMMON STOC	$3,901,000	+6.2%	68,423	-1.5%	0.01%	+9.1%
COLB	Sell	COLUMBIA BANKING SYSTEM INC CO	$3,551,000	+10.8%	109,137	-1.4%	0.01%	+22.2%
CVLT	Sell	COMMVAULT SYSTEMS INC COMMON S	$3,532,000	-5.6%	83,274	-2.8%	0.01%	0.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD COMM	$3,608,000	-1.4%	67,598	-4.7%	0.01%	0.0%
QGEN	Sell	QIAGEN N.V. COMMON STOCK EUR.0	$3,517,000	-9.9%	141,858	-8.4%	0.01%	0.0%
B	Sell	BARNES GROUP INC COMMON STOCK	$3,467,000	-5.0%	88,920	-1.3%	0.01%	0.0%
EEFT	Sell	EURONET WORLDWIDE INC COMMON S	$3,499,000	+2.0%	56,704	-2.9%	0.01%	+10.0%
SCCO	Sell	SOUTHERN COPPER CORP COMMON ST	$3,457,000	-25.3%	117,540	-25.9%	0.01%	-15.4%
QLIK	Sell	QLIK TECHNOLOGIES INC COMMON S	$3,434,000	+8.5%	98,227	-3.4%	0.01%	+22.2%
UNF	Sell	UNIFIRST CORP/MA COMMON STOCK	$3,369,000	-7.5%	30,122	-2.6%	0.01%	0.0%
MGLN	Sell	MAGELLAN HEALTH INC COMMON STO	$3,402,000	-1.9%	48,555	-0.8%	0.01%	+10.0%
TXRH	Sell	TEXAS ROADHOUSE INC COMMON STO	$3,585,000	-1.5%	95,774	-4.1%	0.01%	+10.0%
TEN	Sell	TENNECO INC COMMON STOCK USD.0	$3,550,000	-3.6%	61,795	-3.7%	0.01%	0.0%
GATX	Sell	GATX CORP COMMON STOCK USD.625	$3,299,000	-9.6%	62,062	-1.4%	0.01%	0.0%
RYL	Sell	RYLAND GROUP INC/THE COMMON ST	$3,345,000	-14.6%	72,127	-10.3%	0.01%	0.0%
GBCI	Sell	GLACIER BANCORP INC COMMON STO	$3,572,000	+16.7%	121,415	-0.3%	0.01%	+22.2%
SSNC	Sell	SS+C TECHNOLOGIES HOLDINGS COM	$3,509,000	-13.2%	56,151	-13.5%	0.01%	-8.3%
LG	Sell	LACLEDE GROUP INC/THE COMMON S	$3,392,000	+0.2%	65,152	-1.4%	0.01%	+10.0%
HLF	Sell	HERBALIFE LTD COMMON STOCK USD	$3,584,000	+27.6%	65,051	-1.0%	0.01%	+37.5%
ABMD	Sell	ABIOMED INC COMMON STOCK USD.0	$3,569,000	-9.5%	54,303	-1.4%	0.01%	0.0%
AXLL	Sell	AXIALL CORP	$3,474,000	-26.1%	96,361	-3.8%	0.01%	-21.4%
ABM	Sell	ABM INDUSTRIES INC COMMON STOC	$3,398,000	+0.8%	103,372	-2.3%	0.01%	+10.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC COM	$3,548,000	-1.5%	67,040	-2.1%	0.01%	+10.0%
KMPR	Sell	KEMPER CORP COMMON STOCK USD.1	$3,555,000	-4.5%	92,229	-3.5%	0.01%	0.0%
BRSWQ	Sell	BRISTOW GROUP INC COMMON STOCK	$3,196,000	-5.0%	59,967	-3.0%	0.01%	0.0%
HAE	Sell	HAEMONETICS CORP/MASS COMMON S	$3,134,000	-19.4%	75,765	-12.5%	0.01%	-9.1%
LTC	Sell	LTC PROPERTIES INC REIT USD.01	$3,198,000	-12.6%	76,863	-3.4%	0.01%	-9.1%
CUZ	Sell	COUSINS PROPERTIES INC REIT US	$3,237,000	-7.1%	311,828	-5.2%	0.01%	0.0%
ANAC	Sell	ANACOR PHARMACEUTICALS INC COM	$3,089,000	+25.8%	39,892	-6.1%	0.01%	+42.9%
PNFP	Sell	PINNACLE FINANCIAL PARTNERS CO	$3,119,000	+16.9%	57,366	-4.4%	0.01%	+25.0%
FR	Sell	FIRST INDUSTRIAL REALTY TR REI	$3,214,000	-14.5%	171,583	-2.2%	0.01%	-9.1%
GPK	Sell	GRAPHIC PACKAGING HOLDING CO C	$3,039,000	-31.6%	218,179	-28.6%	0.01%	-23.1%
CLI	Sell	MACK CALI REALTY CORP REIT USD	$3,281,000	-5.6%	178,013	-1.3%	0.01%	0.0%
MNRO	Sell	MONRO MUFFLER BRAKE INC COMMON	$2,997,000	-6.8%	48,211	-2.5%	0.01%	+11.1%
GPI	Sell	GROUP 1 AUTOMOTIVE INC COMMON	$3,165,000	-0.8%	34,841	-5.7%	0.01%	+11.1%
AEL	Sell	AMERICAN EQUITY INVT LIFE HL C	$3,166,000	-7.4%	117,363	-0.0%	0.01%	0.0%
MKSI	Sell	MKS INSTRUMENTS INC COMMON STO	$3,203,000	+8.9%	84,435	-2.9%	0.01%	+25.0%
TTWO	Sell	TAKE TWO INTERACTIVE SOFTWRE C	$3,171,000	-5.7%	115,013	-12.9%	0.01%	0.0%
FCNCA	Sell	FIRST CITIZENS BCSHS CL A CO	$3,119,000	-2.1%	11,857	-3.4%	0.01%	+11.1%
DDR	Sell	DDR CORP COMMON STOCK	$3,222,000	-18.8%	208,391	-2.3%	0.01%	-9.1%
CVBF	Sell	CVB FINANCIAL CORP COMMON STOC	$3,012,000	+7.9%	171,012	-2.4%	0.01%	+25.0%
DDD	Sell	3D SYSTEMS CORP COMMON STOCK U	$3,032,000	-31.0%	155,321	-3.1%	0.01%	-23.1%
ALGT	Sell	ALLEGIANT TRAVEL CO COMMON STO	$3,241,000	-12.5%	18,221	-5.4%	0.01%	-9.1%
AVA	Sell	AVISTA CORP COMMON STOCK NPV	$3,275,000	-12.0%	106,843	-1.9%	0.01%	-9.1%
ACAD	Sell	ACADIA PHARMACEUTICALS COM	$2,992,000	+23.6%	71,453	-3.8%	0.01%	+42.9%
CMD	Sell	CANTEL MEDICAL CORP COMMON STO	$3,218,000	+8.2%	59,952	-4.3%	0.01%	+11.1%
LAD	Sell	LITHIA MOTORS INC CL A COMMON	$3,275,000	+10.6%	28,939	-2.9%	0.01%	+11.1%
MDSO	Sell	MEDIDATA SOLUTIONS INC COMMON	$3,286,000	+7.4%	60,499	-3.0%	0.01%	+11.1%
IBOC	Sell	INTERNATIONAL BANCSHARES CRP C	$3,130,000	+0.5%	116,491	-2.7%	0.01%	+11.1%
PZZA	Sell	PAPA JOHN S INTL INC COMMON ST	$3,182,000	+14.7%	42,084	-6.2%	0.01%	+25.0%
CTB	Sell	COOPER TIRE + RUBBER COMMON ST	$3,014,000	-24.0%	89,105	-3.8%	0.01%	-9.1%
BLKB	Sell	BLACKBAUD INC COMMON STOCK USD	$3,209,000	+16.7%	56,340	-2.9%	0.01%	+25.0%
CNMD	Sell	CONMED CORP COMMON STOCK USD.0	$2,985,000	+14.0%	51,222	-1.2%	0.01%	+25.0%
MTSC	Sell	MTS SYSTEMS CORP COMMON STOCK	$2,786,000	-13.3%	40,405	-4.9%	0.01%	0.0%
SHOO	Sell	STEVEN MADDEN LTD COMMON STOCK	$2,863,000	+6.3%	66,924	-5.6%	0.01%	+12.5%
CBI	Sell	CHICAGO BRIDGE + IRON NY SHR N	$2,800,000	-25.3%	55,965	-26.4%	0.01%	-18.2%
LXP	Sell	LEXINGTON REALTY TRUST REIT US	$2,922,000	-17.6%	344,605	-4.5%	0.01%	-10.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$2,925,000	-51.0%	25,054	-0.9%	0.01%	-47.1%
PRA	Sell	PROASSURANCE CORP COMMON STOCK	$2,717,000	-2.4%	58,803	-3.0%	0.01%	+12.5%
JJSF	Sell	J + J SNACK FOODS CORP COMMON	$2,866,000	-1.0%	25,896	-4.5%	0.01%	+12.5%
PBH	Sell	PRESTIGE BRANDS HOLDINGS INC C	$2,890,000	+5.3%	62,494	-2.4%	0.01%	+12.5%
NUAN	Sell	NUANCE COMMUNICATIONS INC COMM	$2,955,000	+15.8%	168,761	-5.1%	0.01%	+28.6%
SYA	Sell	SYMETRA FINANCIAL CORP COMMON	$2,833,000	-1.4%	117,222	-4.3%	0.01%	+12.5%
MTH	Sell	MERITAGE HOMES CORP COMMON STO	$2,958,000	-5.3%	62,807	-2.2%	0.01%	0.0%
GVA	Sell	GRANITE CONSTRUCTION INC COMMO	$2,814,000	-0.8%	79,245	-1.9%	0.01%	+12.5%
MINI	Sell	MOBILE MINI INC COMMON STOCK U	$2,913,000	-5.0%	69,298	-3.6%	0.01%	0.0%
ACXM	Sell	ACXIOM CORP COMMON STOCK USD.1	$2,845,000	-6.0%	161,857	-1.1%	0.01%	0.0%
EFII	Sell	ELECTRONICS FOR IMAGING COMMON	$2,815,000	+1.0%	64,690	-3.1%	0.01%	+12.5%
RGR	Sell	STURM RUGER + CO INC COMMON ST	$2,909,000	+9.2%	50,639	-5.6%	0.01%	+12.5%
PNK	Sell	PINNACLE ENTERTAINMENT INC COM	$2,873,000	+2.7%	77,074	-0.6%	0.01%	+12.5%
MLI	Sell	MUELLER INDUSTRIES INC COMMON	$2,787,000	-7.3%	80,257	-3.5%	0.01%	0.0%
WERN	Sell	WERNER ENTERPRISES INC COMMON	$2,822,000	-16.7%	107,495	-0.3%	0.01%	-10.0%
WABC	Sell	WESTAMERICA BANCORPORATION COM	$2,732,000	+12.1%	53,940	-4.3%	0.01%	+28.6%
INFN	Sell	INFINERA CORP COMMON STOCK USD	$2,772,000	+0.2%	132,105	-6.1%	0.01%	+12.5%
AWR	Sell	AMERICAN STATES WATER CO COMMO	$2,837,000	-13.5%	75,863	-7.7%	0.01%	0.0%
CBU	Sell	COMMUNITY BANK SYSTEM INC COMM	$2,933,000	+3.8%	77,665	-2.7%	0.01%	+12.5%
AWHHF	Sell	ALLIED WORLD ASSURANCE CO COMM	$2,890,000	+2.6%	66,875	-4.1%	0.01%	+12.5%
CFX	Sell	COLFAX CORP COMMON STOCK USD.0	$2,869,000	-23.8%	62,175	-21.2%	0.01%	-18.2%
DGI	Sell	DIGITALGLOBE INC COMMON STOCK	$2,736,000	-24.5%	98,465	-7.4%	0.01%	-10.0%
FANG	Sell	Diamondback Energy, Inc.	$2,851,000	-13.4%	37,824	-11.8%	0.01%	-10.0%
HCSG	Sell	HEALTHCARE SERVICES GROUP COMM	$2,745,000	+1.2%	83,050	-1.6%	0.01%	+12.5%
LNCE	Sell	SNYDERS LANCE INC COMMON STOCK	$2,738,000	-2.1%	84,856	-3.0%	0.01%	+12.5%
DFODQ	Sell	DEAN FOODS CO COMMON STOCK USD	$2,820,000	-10.4%	174,398	-8.4%	0.01%	0.0%
PCRX	Sell	PACIRA PHARMACEUTICALS INC COM	$2,721,000	-23.0%	38,478	-3.3%	0.01%	-10.0%
ZG	Sell	ZILLOW GROUP INC	$2,953,000	-21.7%	34,050	-9.4%	0.01%	-18.2%
HPY	Sell	HEARTLAND PAYMENT SYSTEMS IN C	$2,673,000	+12.6%	49,458	-2.4%	0.01%	+28.6%
ASGN	Sell	ON ASSIGNMENT INC COMMON STOCK	$2,907,000	-3.5%	74,014	-5.7%	0.01%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP COMMON	$2,787,000	-4.5%	30,752	-12.5%	0.01%	+12.5%
IWB	Sell	ISHARES RUSSELL 1000 INDEX	$2,835,000	-83.1%	24,429	-83.2%	0.01%	-81.2%
CLR	Sell	CONTINENTAL RESOURCES INC/OK C	$2,772,000	-15.0%	65,400	-12.4%	0.01%	0.0%
FWRD	Sell	FORWARD AIR CORPORATION COMMON	$2,837,000	-6.9%	54,279	-3.3%	0.01%	0.0%
LFUS	Sell	LITTELFUSE INC COMMON STOCK US	$2,715,000	-7.8%	28,616	-3.5%	0.01%	+12.5%
AIT	Sell	APPLIED INDUSTRIAL TECH INC CO	$2,773,000	-17.9%	69,933	-6.1%	0.01%	-10.0%
NVS	Sell	NOVARTIS AG ADR	$2,702,000	-28.8%	27,473	-28.6%	0.01%	-18.2%
RH	Sell	RESTORATION HARDWARE HOLDINGS	$2,778,000	-4.7%	28,457	-3.1%	0.01%	+12.5%
FUL	Sell	H.B. FULLER CO. COMMON STOCK U	$2,752,000	-7.6%	67,756	-2.4%	0.01%	0.0%
NUS	Sell	NU SKIN ENTERPRISES INC A CO	$2,569,000	-34.0%	54,507	-15.7%	0.01%	-27.3%
ROIC	Sell	RETAIL OPPORTUNITY INVESTMEN R	$2,422,000	-14.8%	155,070	-0.2%	0.01%	0.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING COMM	$2,648,000	-19.9%	102,586	-16.9%	0.01%	-20.0%
NWBI	Sell	NORTHWEST BANCSHARES INC COMMO	$2,521,000	+3.9%	196,669	-3.9%	0.01%	+14.3%
SYF	Sell	SYNCHRONY FINANCIAL	$2,392,000	-2.0%	72,645	-9.6%	0.01%	+14.3%
KS	Sell	KAPSTONE PAPER AND PACKAGING C	$2,438,000	-32.2%	105,465	-3.7%	0.01%	-20.0%
BKE	Sell	BUCKLE INC/THE COMMON STOCK US	$2,514,000	-13.2%	54,933	-3.1%	0.01%	0.0%
CRUS	Sell	CIRRUS LOGIC INC COMMON STOCK	$2,540,000	-17.3%	74,650	-19.2%	0.01%	-11.1%
EXAS	Sell	EXACT SCIENCES CORP COMMON STO	$2,531,000	+31.5%	85,120	-2.6%	0.01%	+33.3%
MRH	Sell	MONTPELIER RE HOLDINGS LTD COM	$2,491,000	+2.5%	63,061	-0.3%	0.01%	+14.3%
HURN	Sell	HURON CONSULTING GROUP INC COM	$2,430,000	+1.8%	34,664	-3.9%	0.01%	+14.3%
FNGN	Sell	FINANCIAL ENGINES INC COMMON S	$2,406,000	-0.9%	56,649	-2.5%	0.01%	+14.3%
MGEE	Sell	MGE ENERGY INC COMMON STOCK US	$2,359,000	-16.8%	60,905	-4.8%	0.01%	0.0%
DK	Sell	DELEK US HOLDINGS INC COMMON S	$2,471,000	-14.6%	67,105	-7.8%	0.01%	0.0%
TSRA	Sell	TESSERA TECHNOLOGIES INC COMMO	$2,645,000	-10.8%	69,653	-5.4%	0.01%	-11.1%
BCPC	Sell	BALCHEM CORP COMMON STOCK USD.	$2,374,000	-3.4%	42,608	-4.0%	0.01%	+14.3%
PPO	Sell	POLYPORE INTERNATIONAL INC COM	$2,642,000	-5.3%	44,126	-6.8%	0.01%	0.0%
EE	Sell	EL PASO ELECTRIC CO COMMON STO	$2,387,000	-14.9%	68,881	-5.2%	0.01%	0.0%
ABCO	Sell	ADVISORY BOARD CO/THE COMMON S	$2,650,000	+1.6%	48,481	-0.9%	0.01%	0.0%
KFY	Sell	KORN/FERRY INTERNATIONAL COMMO	$2,368,000	+2.1%	68,111	-3.5%	0.01%	+14.3%
ENH	Sell	ENDURANCE SPECIALTY HOLDINGS C	$2,421,000	+6.2%	36,854	-1.2%	0.01%	+14.3%
GES	Sell	GUESS? INC COMMON STOCK USD.01	$2,424,000	+1.3%	126,427	-1.8%	0.01%	+14.3%
MPWR	Sell	MONOLITHIC POWER SYSTEMS INC C	$2,436,000	-6.2%	48,038	-2.6%	0.01%	+14.3%
NUVA	Sell	NUVASIVE INC COMMON STOCK USD.	$2,653,000	-4.6%	55,987	-7.4%	0.01%	0.0%
CRC	Sell	CALIFORNIA RESOURCES CORP	$2,625,000	-26.7%	434,653	-7.7%	0.01%	-20.0%
SANM	Sell	SANMINA CORP	$2,590,000	-19.6%	128,475	-3.5%	0.01%	-11.1%
VR	Sell	VALIDUS HOLDINGS LTD COMMON ST	$2,394,000	-4.1%	54,417	-8.2%	0.01%	+14.3%
COHR	Sell	COHERENT INC COMMON STOCK USD.	$2,392,000	-9.9%	37,674	-7.8%	0.01%	0.0%
WDFC	Sell	WD 40 CO COMMON STOCK USD.001	$2,366,000	-6.9%	27,151	-5.4%	0.01%	+14.3%
ARGO	Sell	ARGO GROUP INTERNATIONAL COMMO	$2,449,000	+2.6%	43,965	-7.6%	0.01%	+14.3%
AGO	Sell	ASSURED GUARANTY LTD COMMON ST	$2,481,000	-19.6%	103,412	-11.6%	0.01%	-11.1%
ONB	Sell	OLD NATIONAL BANCORP COMMON ST	$2,498,000	-1.7%	172,729	-3.5%	0.01%	+14.3%
TTEK	Sell	TETRA TECH INC COMMON STOCK US	$2,495,000	+1.3%	97,310	-5.1%	0.01%	+14.3%
WRE	Sell	WASHINGTON REIT REIT USD.01	$2,470,000	-7.3%	95,187	-1.3%	0.01%	0.0%
HMSY	Sell	HMS HOLDINGS CORP COMMON STOCK	$2,462,000	+10.9%	143,415	-0.2%	0.01%	+33.3%
SIGI	Sell	SELECTIVE INSURANCE GROUP COMM	$2,601,000	-5.7%	92,732	-2.3%	0.01%	0.0%
WTS	Sell	WATTS WATER TECHNOLOGIES A COM	$2,365,000	-7.9%	45,608	-2.2%	0.01%	+14.3%
DY	Sell	DYCOM INDUSTRIES INC COMMON ST	$2,372,000	+11.4%	40,307	-7.6%	0.01%	+33.3%
GCO	Sell	GENESCO INC COMMON STOCK USD1.	$2,508,000	-7.4%	37,976	-0.2%	0.01%	0.0%
DFT	Sell	DUPONT FABROS TECHNOLOGY REIT	$2,463,000	-13.6%	83,642	-4.1%	0.01%	0.0%
HOMB	Sell	HOME BANCSHARES INC COMMON STO	$2,433,000	+5.8%	66,559	-1.9%	0.01%	+14.3%
SSB	Sell	SOUTH STATE CORP	$2,469,000	+6.2%	32,496	-4.4%	0.01%	+14.3%
AEC	Sell	ASSOCIATED ESTATES REALTY CP R	$2,638,000	+15.7%	92,143	-0.3%	0.01%	+14.3%
IART	Sell	INTEGRA LIFESCIENCES HOLDING C	$2,570,000	+7.4%	38,142	-1.7%	0.01%	+14.3%
CSG	Sell	CHAMBERS STR PPTYS COM	$2,437,000	-5.4%	306,507	-6.3%	0.01%	+14.3%
MDY	Sell	SPDR S+P MIDCAP 400 ETF TRUST	$2,433,000	-85.0%	8,905	-84.8%	0.01%	-83.0%
RHP	Sell	RYMAN HOSPITALITY PROPERTIES	$2,565,000	-28.1%	48,288	-17.6%	0.01%	-20.0%
GNRC	Sell	GENERAC HOLDINGS INC COMMON ST	$2,470,000	-24.7%	62,145	-7.7%	0.01%	-11.1%
S	Sell	SPRINT CORP COMMON	$2,045,000	-35.7%	448,456	-33.1%	0.01%	-22.2%
SCL	Sell	STEPAN CO COMMON STOCK USD1.	$2,211,000	+25.9%	40,864	-3.0%	0.01%	+40.0%
STL	Sell	STERLING BANCORP/DE	$2,101,000	+7.9%	142,913	-1.6%	0.01%	+16.7%
TASR	Sell	TASER INTERNATIONAL INC COMMON	$2,153,000	+32.5%	64,639	-4.1%	0.01%	+40.0%
TM	Sell	TOYOTA MOTOR CORP ADR	$2,054,000	-30.6%	15,354	-27.4%	0.01%	-22.2%
FDP	Sell	FRESH DEL MONTE PRODUCE INC CO	$2,187,000	-7.4%	56,563	-6.8%	0.01%	0.0%
STNG	Sell	SCORPIO TANKERS INC COMMON STO	$2,203,000	+2.4%	218,307	-4.4%	0.01%	+16.7%
TWO	Sell	TWO HARBORS INVESTMENT CORP CO	$2,090,000	-9.0%	214,538	-0.8%	0.01%	0.0%
CFFN	Sell	CAPITOL FEDERAL FINANCIAL IN C	$2,127,000	-9.6%	176,660	-6.1%	0.01%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP COMMON	$2,142,000	+5.4%	41,412	-4.7%	0.01%	+16.7%
ESGR	Sell	ENSTAR GROUP LTD COMMON STOCK	$2,202,000	+3.7%	14,213	-5.1%	0.01%	+16.7%
WCC	Sell	WESCO INTERNATIONAL INC COMMON	$2,057,000	-6.6%	29,969	-4.9%	0.01%	+16.7%
CATO	Sell	CATO CORP CLASS A COMMON STOCK	$2,130,000	-7.6%	54,945	-5.6%	0.01%	0.0%
CHMT	Sell	CHEMTURA CORP COMMON STOCK USD	$2,233,000	-7.3%	78,884	-10.6%	0.01%	0.0%
PLCE	Sell	THE CHILDREN'S PLACE INC.	$2,082,000	-12.5%	31,832	-14.1%	0.01%	0.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$2,329,000	+14.5%	26,506	-3.3%	0.01%	+16.7%
CIE	Sell	COBALT INTERNATIONAL ENERGY CO	$2,046,000	-18.2%	210,684	-20.7%	0.01%	0.0%
CPSI	Sell	COMPUTER PROGRAMS + SYSTEMS CO	$2,237,000	-6.6%	41,879	-5.1%	0.01%	0.0%
SCOR	Sell	COMSCORE INC COMMON STOCK USD.	$2,056,000	-0.5%	38,603	-4.4%	0.01%	+16.7%
CORE	Sell	CORE MARK HOLDING CO INC COMMO	$2,187,000	-13.1%	36,910	-5.7%	0.01%	0.0%
CYBX	Sell	CYBERONICS INC COMMON STOCK US	$2,182,000	-13.3%	36,701	-5.4%	0.01%	0.0%
DIN	Sell	DINEEQUITY INC COMMON STOCK US	$2,285,000	-21.8%	23,057	-15.5%	0.01%	-12.5%
EBIX	Sell	EBIX INC COMMON STOCK USD.1	$2,171,000	-17.0%	66,577	-22.7%	0.01%	-12.5%
ENTG	Sell	ENTEGRIS INC COMMON STOCK USD.	$2,272,000	+3.9%	155,943	-2.3%	0.01%	+16.7%
LOPE	Sell	GRAND CANYON EDUCATION INC COM	$2,101,000	-3.8%	49,555	-1.8%	0.01%	+16.7%
GB	Sell	GREATBATCH INC COMMON STOCK US	$2,148,000	-8.0%	39,830	-1.3%	0.01%	0.0%
SDRL	Sell	SEADRILL LIMITED COM	$2,321,000	-1.0%	224,472	-10.5%	0.01%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS INC COMM	$2,272,000	+54.3%	100,638	-2.3%	0.01%	+75.0%
HTS	Sell	HATTERAS FINANCIAL CORP REIT U	$2,071,000	-14.0%	127,054	-4.2%	0.01%	0.0%
HI	Sell	HILLENBRAND INC COMMON STOCK N	$2,121,000	-4.4%	69,090	-3.9%	0.01%	+16.7%
HTH	Sell	HILLTOP HOLDINGS INC COMMON ST	$2,229,000	+9.5%	92,525	-11.7%	0.01%	+16.7%
HMN	Sell	HORACE MANN EDUCATORS COMMON S	$2,299,000	+3.3%	63,200	-2.9%	0.01%	+16.7%
IGTE	Sell	IGATE CORP COMMON STOCK USD.01	$2,191,000	+6.2%	45,951	-5.0%	0.01%	+16.7%
AAWW	Sell	ATLAS AIR WORLDWIDE HOLDINGS C	$2,329,000	+23.0%	42,374	-3.7%	0.01%	+40.0%
TILE	Sell	INTERFACE INC	$2,237,000	+16.4%	89,299	-3.4%	0.01%	+16.7%
ISCA	Sell	INTL SPEEDWAY CORP CL A COMMON	$2,041,000	+10.1%	55,655	-2.0%	0.01%	+40.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL REIT	$2,303,000	-11.5%	160,827	-4.1%	0.01%	-12.5%
KALU	Sell	KAISER ALUMINUM CORP COMMON ST	$2,324,000	-0.9%	27,970	-8.3%	0.01%	0.0%
KNX	Sell	KNIGHT TRANSPORTATION INC COMM	$2,335,000	-19.5%	87,326	-2.9%	0.01%	-12.5%
LGND	Sell	LIGAND PHARMACEUTICALS CL B CO	$2,084,000	+14.5%	20,650	-12.5%	0.01%	+40.0%
MDC	Sell	MDC HOLDINGS INC COMMON STOCK	$2,292,000	-2.7%	76,467	-7.5%	0.01%	0.0%
MATX	Sell	MATSON INC.	$2,112,000	-17.8%	50,227	-17.5%	0.01%	0.0%
EPAC	Sell	ACTUANT CORP A COMMON STOCK US	$2,351,000	-11.5%	101,810	-9.0%	0.01%	-12.5%
VIVO	Sell	MERIDIAN BIOSCIENCE INC COMMON	$2,190,000	-5.7%	117,505	-3.5%	0.01%	0.0%
MYGN	Sell	MYRIAD GENETICS INC COMMON STO	$2,306,000	-5.9%	67,856	-2.0%	0.01%	0.0%
BBCN	Sell	BBCN BANCORP INC	$2,058,000	-0.2%	139,122	-2.4%	0.01%	+16.7%
NKTR	Sell	NEKTAR THERAPEUTICS COMMON STO	$2,059,000	+12.0%	164,576	-1.6%	0.01%	+40.0%
NYRT	Sell	NEW YORK REIT INC	$2,069,000	-10.2%	207,924	-5.4%	0.01%	0.0%
OSIS	Sell	OSI SYSTEMS INC COMMON STOCK N	$2,098,000	-8.5%	29,639	-4.0%	0.01%	0.0%
PEI	Sell	PENN REAL ESTATE INVEST TST RE	$2,353,000	-10.3%	110,247	-2.3%	0.01%	-12.5%
PDM	Sell	PIEDMONT OFFICE REALTY TRU A R	$2,210,000	-8.8%	125,667	-3.4%	0.01%	0.0%
PLXS	Sell	PLEXUS CORP COMMON STOCK USD.0	$2,130,000	+3.0%	48,534	-4.3%	0.01%	+16.7%
PRGS	Sell	PROGRESS SOFTWARE CORP COMMON	$2,198,000	-2.4%	79,938	-3.6%	0.01%	+16.7%
RGEN	Sell	REPLIGEN CORP COM	$2,111,000	+32.4%	51,146	-2.6%	0.01%	+40.0%
CBLAQ	Sell	CBL + ASSOCIATES PROPERTIES RE	$2,336,000	-20.2%	144,222	-2.5%	0.01%	-12.5%
SEB	Sell	SEABOARD CORP COMMON STOCK USD	$2,221,000	-16.5%	617	-4.2%	0.01%	-12.5%
AL	Sell	AIR LEASE CORP COMMON STOCK US	$2,157,000	-12.9%	63,633	-3.0%	0.01%	0.0%
SFLY	Sell	SHUTTERFLY INC COMMON STOCK US	$2,074,000	-2.1%	43,386	-7.4%	0.01%	+16.7%
SSD	Sell	SIMPSON MANUFACTURING CO INC C	$2,088,000	-9.6%	61,414	-0.7%	0.01%	0.0%
CHDN	Sell	CHURCHILL DOWNS INC COMMON STO	$1,818,000	-7.6%	14,538	-15.0%	0.01%	0.0%
NTCT	Sell	NETSCOUT SYSTEMS INC COMMON ST	$1,756,000	-18.7%	47,886	-2.8%	0.01%	0.0%
DOOR	Sell	MASONITE INTL CORP NEW	$1,937,000	-23.2%	27,635	-26.3%	0.01%	-14.3%
MASI	Sell	MASIMO CORPORATION COMMON STOC	$1,920,000	+9.7%	49,571	-6.6%	0.01%	+20.0%
AIRM	Sell	AIR METHODS CORP COMMON STOCK	$1,928,000	-15.0%	46,637	-4.2%	0.01%	-14.3%
SWFT	Sell	SWIFT TRANSPORTATION CO COMMON	$2,024,000	-17.3%	89,260	-5.1%	0.01%	-14.3%
SLCA	Sell	US SILICA HOLDINGS INC COM	$1,727,000	-21.0%	58,833	-4.1%	0.01%	0.0%
BRKL	Sell	BROOKLINE BANCORP INC COMMON S	$1,742,000	+2.7%	154,322	-8.5%	0.01%	+20.0%
AZZ	Sell	AZZ INC COMMON STOCK USD1.	$1,758,000	+7.4%	33,932	-3.4%	0.01%	+20.0%
SCHL	Sell	SCHOLASTIC CORP COMMON STOCK U	$1,897,000	+4.1%	42,993	-3.4%	0.01%	+20.0%
RES	Sell	RPC INC COMMON STOCK USD.1	$1,812,000	-9.8%	131,039	-16.4%	0.01%	0.0%
SYNT	Sell	SYNTEL INC COMMON STOCK NPV	$1,922,000	-11.0%	40,471	-3.1%	0.01%	0.0%
AWAY	Sell	HOMEAWAY INC COM	$1,989,000	-6.5%	63,901	-9.4%	0.01%	0.0%
INDB	Sell	INDEPENDENT BANK CORP/MA COMMO	$1,961,000	+6.5%	41,831	-0.3%	0.01%	+20.0%
ELLI	Sell	ELLIE MAE INC COMMON STOCK USD	$1,924,000	+23.8%	27,569	-1.9%	0.01%	+50.0%
PHH	Sell	PHH CORP COMMON STOCK USD.01	$1,803,000	+3.2%	69,252	-4.2%	0.01%	+20.0%
DDS	Sell	DILLARDS INC CL A COMMON STOCK	$1,838,000	-34.2%	17,476	-14.6%	0.01%	-25.0%
FINL	Sell	FINISH LINE/THE CL A COMMON	$1,871,000	+5.0%	67,261	-7.5%	0.01%	+20.0%
SWM	Sell	SCHWEITZER MAUDUIT INTL INC CO	$1,873,000	-17.0%	46,961	-4.0%	0.01%	-14.3%
BOFI	Sell	BOFI HOLDING INC COMMON STOCK	$1,742,000	+11.5%	16,483	-1.9%	0.01%	+20.0%
PODD	Sell	INSULET CORP COMMON STOCK USD.	$1,991,000	-9.1%	64,250	-2.2%	0.01%	0.0%
ROG	Sell	ROGERS CORP COMMON STOCK USD1.	$1,781,000	-21.4%	26,933	-2.3%	0.01%	-14.3%
RPT	Sell	RAMCO GERSHENSON PROPERTIES RE	$1,742,000	-12.9%	106,763	-0.6%	0.01%	0.0%
ROLL	Sell	RBC BEARINGS INC COMMON STOCK	$1,834,000	-11.4%	25,564	-5.4%	0.01%	0.0%
EDE	Sell	EMPIRE DISTRICT ELECTRIC CO CO	$1,749,000	-15.9%	80,252	-4.2%	0.01%	0.0%
APOG	Sell	APOGEE ENTERPRISES INC COMMON	$1,771,000	+2.3%	33,644	-16.1%	0.01%	+20.0%
NSIT	Sell	INSIGHT ENTERPRISES INC COMMON	$1,812,000	-5.5%	60,593	-9.9%	0.01%	0.0%
BOBE	Sell	BOB EVANS FARMS COMMON STOCK U	$1,863,000	+5.1%	36,489	-4.8%	0.01%	+20.0%
RWT	Sell	REDWOOD TRUST INC REIT USD.01	$1,859,000	-12.9%	118,400	-0.9%	0.01%	0.0%
FIVE	Sell	FIVE BELOW	$1,824,000	+0.9%	46,138	-9.2%	0.01%	+20.0%
GK	Sell	G + K SERVICES INC CL A COMMO	$1,969,000	-21.3%	28,483	-17.4%	0.01%	-14.3%
AAT	Sell	AMERICAN ASSETS TRUST INC REIT	$1,918,000	-24.9%	48,919	-17.1%	0.01%	-14.3%
LNN	Sell	LINDSAY CORP COMMON STOCK USD1	$2,008,000	+9.3%	22,845	-5.2%	0.01%	+20.0%
BPOP	Sell	POPULAR INC COMMON STOCK USD6.	$1,906,000	-20.8%	66,041	-5.6%	0.01%	-14.3%
FELE	Sell	FRANKLIN ELECTRIC CO INC COMMO	$2,034,000	-19.4%	62,915	-4.9%	0.01%	-14.3%
HSBC	Sell	HSBC HOLDINGS PLC ADR	$1,801,000	-12.4%	40,185	-16.7%	0.01%	0.0%
AIR	Sell	AAR CORP COMMON STOCK USD1.	$2,000,000	-6.7%	62,747	-10.2%	0.01%	0.0%
CSOD	Sell	CORNERSTONE ONDEMAND INC COMMO	$1,729,000	+17.5%	49,697	-2.5%	0.01%	+50.0%
AIN	Sell	ALBANY INTL CORP CL A COMMON S	$2,021,000	-3.2%	50,770	-3.3%	0.01%	0.0%
LOGM	Sell	LOGMEIN INC COMMON STOCK USD.0	$1,726,000	+14.2%	26,771	-0.8%	0.01%	+50.0%
SPTN	Sell	SPARTANNASH CO	$1,869,000	-4.9%	57,435	-7.8%	0.01%	0.0%
MSTR	Sell	MICROSTRATEGY INC CL A COMMON	$1,967,000	-2.4%	11,564	-2.9%	0.01%	0.0%
SPF	Sell	STANDARD PACIFIC CORP COMMON S	$1,953,000	-8.1%	219,231	-7.1%	0.01%	0.0%
NWN	Sell	NORTHWEST NATURAL GAS CO COMMO	$1,984,000	-13.8%	47,041	-2.0%	0.01%	-14.3%
NEOG	Sell	NEOGEN CORP COMMON STOCK USD.1	$1,947,000	-4.1%	41,050	-5.5%	0.01%	0.0%
ADTN	Sell	ADTRAN INC COMMON STOCK USD.01	$1,943,000	-14.5%	119,562	-1.8%	0.01%	-14.3%
VECO	Sell	VEECO INSTRUMENTS INC COMMON S	$1,888,000	-9.3%	65,693	-3.6%	0.01%	0.0%
BRC	Sell	BRADY CORPORATION CL A COMMO	$2,007,000	-16.3%	81,137	-4.3%	0.01%	-14.3%
CNSL	Sell	CONSOLIDATED COMMUNICATIONS CO	$1,899,000	+1.6%	90,399	-1.3%	0.01%	+20.0%
BCO	Sell	BRINK S CO/THE COMMON STOCK US	$2,011,000	-9.1%	68,336	-14.7%	0.01%	0.0%
BHE	Sell	BENCHMARK ELECTRONICS INC COMM	$1,798,000	-10.5%	82,568	-1.3%	0.01%	0.0%
PSMT	Sell	PRICESMART INC COMMON STOCK US	$1,956,000	+4.9%	21,437	-2.3%	0.01%	+20.0%
DW	Sell	DREW INDUSTRIES INC COMMON STO	$1,785,000	-8.6%	30,758	-3.1%	0.01%	0.0%
UFPI	Sell	UNIVERSAL FOREST PRODUCTS COMM	$1,906,000	-8.5%	36,634	-2.4%	0.01%	0.0%
HUBG	Sell	HUB GROUP INC CL A COMMON STOC	$1,816,000	-0.1%	45,019	-2.7%	0.01%	+20.0%
SONC	Sell	SONIC CORP COMMON STOCK USD.01	$1,819,000	-16.9%	63,149	-8.6%	0.01%	0.0%
ITRI	Sell	ITRON INC COMMON STOCK NPV	$1,998,000	-32.3%	58,008	-28.2%	0.01%	-33.3%
NBTB	Sell	N B T BANCORP INC COMMON STOCK	$1,747,000	-1.8%	66,752	-6.0%	0.01%	+20.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP A COM	$1,837,000	-16.7%	65,812	-6.2%	0.01%	0.0%
HAWK	Sell	BLACKHAWK NETWORK HOLDINGS	$1,993,000	+14.9%	48,376	-0.2%	0.01%	+20.0%
STAR	Sell	ISTAR FINANCIAL INC REIT USD.0	$1,743,000	-0.7%	130,834	-3.1%	0.01%	+20.0%
CALM	Sell	CAL MAINE FOODS INC COMMON STO	$1,950,000	+28.2%	37,347	-4.1%	0.01%	+50.0%
PENN	Sell	PENN NATIONAL GAMING INC COMMO	$1,916,000	+10.8%	104,419	-5.5%	0.01%	+20.0%
CCOI	Sell	COGENT COMMUNICATIONS HOLDINGS	$1,895,000	-8.5%	56,012	-4.4%	0.01%	0.0%
UVV	Sell	UNIVERSAL CORP/VA COMMON STOCK	$1,923,000	+15.1%	33,542	-5.3%	0.01%	+20.0%
CATM	Sell	CARDTRONICS INC COMMON STOCK U	$2,004,000	-5.7%	54,080	-4.3%	0.01%	0.0%
SMTC	Sell	SEMTECH CORP COMMON STOCK USD.	$1,834,000	-38.5%	92,389	-17.5%	0.01%	-33.3%
SCSS	Sell	SELECT COMFORT CORPORATION COM	$1,875,000	-18.2%	62,362	-6.3%	0.01%	-14.3%
QLGC	Sell	QLOGIC CORP COMMON STOCK USD.0	$1,860,000	-7.3%	131,108	-3.7%	0.01%	0.0%
CIM	Sell	CHIMERA INVESTMENT CORP REIT U	$1,915,000	-13.0%	139,677	-80.1%	0.01%	0.0%
KWR	Sell	QUAKER CHEMICAL CORP COMMON ST	$2,007,000	-2.9%	22,591	-6.4%	0.01%	0.0%
MTDR	Sell	MATADOR RESOURCES COM	$1,940,000	+9.0%	77,608	-4.4%	0.01%	+20.0%
PMCS	Sell	PMC SIERRA INC COMMON STOCK	$1,787,000	-14.1%	208,775	-6.9%	0.01%	0.0%
CHFC	Sell	CHEMICAL FINANCIAL CORP COMMON	$1,611,000	+3.7%	48,739	-1.7%	0.01%	+25.0%
H	Sell	HYATT HOTELS CORP CL A COMMO	$1,600,000	-20.6%	28,225	-17.0%	0.01%	-16.7%
NAT	Sell	NORDIC AMERICAN TANKERS LTD CO	$1,541,000	+13.7%	108,312	-4.8%	0.01%	+25.0%
SHLM	Sell	SCHULMAN (A.) INC COMMON STOCK	$1,668,000	-27.0%	38,156	-19.5%	0.01%	-28.6%
DEPO	Sell	DEPOMED INC COMMON STOCK NPV	$1,474,000	-6.7%	68,695	-2.6%	0.01%	0.0%
PRK	Sell	PARK NATIONAL CORP COMMON STOC	$1,719,000	-0.6%	19,680	-2.6%	0.01%	0.0%
NTGR	Sell	NETGEAR INC COMMON STOCK USD.0	$1,591,000	-12.0%	52,986	-3.6%	0.01%	0.0%
KNL	Sell	KNOLL INC COMMON STOCK USD.01	$1,465,000	+2.4%	58,548	-4.1%	0.01%	+25.0%
GBX	Sell	GREENBRIER COMPANIES INC COMMO	$1,436,000	-24.5%	30,655	-6.5%	0.01%	0.0%
NXST	Sell	NEXSTAR BROADCASTING GROUP A C	$1,719,000	-3.4%	30,704	-1.3%	0.01%	0.0%
AWI	Sell	ARMSTRONG WORLD INDUSTRIES COM	$1,647,000	-20.0%	30,911	-13.8%	0.01%	-16.7%
BEL	Sell	BELMOND LTD	$1,556,000	-3.6%	124,592	-5.2%	0.01%	0.0%
CROX	Sell	CROCS INC COMMON STOCK USD.001	$1,413,000	-8.1%	96,091	-26.2%	0.01%	+25.0%
SCSC	Sell	SCANSOURCE INC COMMON STOCK NP	$1,640,000	-9.2%	43,080	-3.0%	0.01%	0.0%
OXM	Sell	OXFORD INDUSTRIES INC COMMON S	$1,505,000	+12.7%	17,209	-2.7%	0.01%	+25.0%
NFBK	Sell	NORTHFIELD BANCORP INC/NJ	$1,422,000	-8.7%	94,518	-10.1%	0.01%	+25.0%
AFOP	Sell	ALLIANCE FIBER OPTIC COM	$1,441,000	+1.7%	77,694	-4.5%	0.01%	+25.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC CO	$1,605,000	-0.6%	50,814	-27.4%	0.01%	0.0%
OUTR	Sell	OUTERWALL INC	$1,663,000	+9.6%	21,850	-4.8%	0.01%	+25.0%
OTTR	Sell	OTTER TAIL CORP COMMON STOCK U	$1,478,000	-19.0%	55,565	-2.0%	0.01%	0.0%
AMED	Sell	AMEDISYS INC COMMON STOCK USD.	$1,415,000	+18.1%	35,610	-20.4%	0.01%	+66.7%
CMTL	Sell	COMTECH TELECOMMUNICATIONS COM	$1,593,000	-2.4%	54,823	-2.8%	0.01%	0.0%
OMG	Sell	OM GROUP INC COMMON STOCK USD.	$1,697,000	+2.1%	50,516	-8.7%	0.01%	0.0%
ORIT	Sell	ORITANI FINANCIAL CORP COMMON	$1,583,000	+2.8%	98,619	-6.8%	0.01%	+25.0%
WLK	Sell	WESTLAKE CHEMICAL CORP COMMON	$1,612,000	-28.9%	23,501	-25.4%	0.01%	-28.6%
CLW	Sell	CLEARWATER PAPER CORP COMMON S	$1,414,000	-18.4%	24,676	-7.0%	0.01%	0.0%
OMCL	Sell	OMNICELL INC COMMON STOCK USD.	$1,635,000	+4.2%	43,366	-3.0%	0.01%	0.0%
BJRI	Sell	BJ S RESTAURANTS INC COMMON ST	$1,533,000	-24.0%	31,631	-20.9%	0.01%	-16.7%
GMED	Sell	GLOBUS MEDICAL INC A COM	$1,583,000	+0.6%	61,664	-1.0%	0.01%	0.0%
SYKE	Sell	SYKES ENTERPRISES INC COMMON S	$1,449,000	-4.4%	59,747	-2.0%	0.01%	+25.0%
CPA	Sell	COPA HOLDINGS SA CLASS A COMMO	$1,580,000	-36.4%	19,127	-22.3%	0.01%	-28.6%
HIBB	Sell	HIBBETT SPORTS INC COMMON STOC	$1,439,000	-9.6%	30,889	-4.8%	0.01%	0.0%
SAH	Sell	SONIC AUTOMOTIVE INC CLASS A C	$1,566,000	-16.6%	65,722	-12.9%	0.01%	0.0%
CBM	Sell	CAMBREX CORP COMMON STOCK USD.	$1,619,000	+7.5%	36,845	-3.0%	0.01%	+25.0%
SFL	Sell	SHIP FINANCE INTL LTD COMMON S	$1,454,000	+6.9%	89,121	-3.0%	0.01%	+25.0%
TNC	Sell	TENNANT CO COMMON STOCK USD.37	$1,592,000	-2.1%	24,372	-2.0%	0.01%	0.0%
ATNI	Sell	ATLANTIC TELE NETWORK INC COMM	$1,635,000	-0.5%	23,662	-0.3%	0.01%	0.0%
THRX	Sell	THERAVANCE INC COMMON STOCK US	$1,492,000	+10.8%	82,541	-3.7%	0.01%	+25.0%
ABAX	Sell	ABAXIS INC COMMON STOCK NPV	$1,521,000	-22.5%	29,554	-3.5%	0.01%	-16.7%
FREDQ	Sell	FRED S INC CLASS A COMMON STOC	$1,601,000	+7.3%	83,014	-4.9%	0.01%	+25.0%
FSP	Sell	FRANKLIN STREET PROPERTIES C R	$1,664,000	-17.4%	147,161	-6.3%	0.01%	-16.7%
CYS	Sell	CYS INVESTMENTS INC REIT USD.0	$1,554,000	-24.0%	201,044	-12.4%	0.01%	-16.7%
FORR	Sell	FORRESTER RESEARCH INC COMMON	$1,440,000	-9.0%	39,966	-7.1%	0.01%	0.0%
HEI	Sell	HEICO CORP COMMON STOCK USD.01	$1,464,000	-64.3%	25,105	-62.7%	0.01%	-58.3%
HL	Sell	HECLA MINING CO COMMON STOCK U	$1,454,000	-16.9%	552,858	-5.9%	0.01%	0.0%
ICUI	Sell	ICU MEDICAL INC COMMON STOCK U	$1,695,000	-13.0%	17,715	-15.3%	0.01%	-16.7%
TREX	Sell	TREX COMPANY INC COMMON STOCK	$1,630,000	-17.6%	32,968	-9.1%	0.01%	-16.7%
HTLD	Sell	HEARTLAND EXPRESS INC COMMON S	$1,534,000	-21.1%	75,843	-7.3%	0.01%	-16.7%
RRGB	Sell	RED ROBIN GOURMET BURGERS COMM	$1,424,000	-5.3%	16,591	-4.0%	0.01%	+25.0%
FLTX	Sell	FLEETMATICS GROUP LIMITED	$1,561,000	+0.8%	33,332	-3.4%	0.01%	+25.0%
FFBC	Sell	FIRST FINANCIAL BANCORP COMMON	$1,681,000	-0.1%	93,681	-0.9%	0.01%	0.0%
FCF	Sell	FIRST COMMONWEALTH FINL CORP C	$1,425,000	-3.6%	148,584	-9.5%	0.01%	+25.0%
FCFS	Sell	FIRST CASH FINL SVCS INC COMMO	$1,720,000	-5.4%	37,730	-3.5%	0.01%	0.0%
HW	Sell	HEADWATERS INC COMMON STOCK US	$1,468,000	-3.0%	80,578	-2.4%	0.01%	+25.0%
RMBS	Sell	RAMBUS INC COMMON STOCK USD.00	$1,581,000	+11.3%	109,087	-3.4%	0.01%	+25.0%
IIVI	Sell	II VI INC COMMON STOCK NPV	$1,696,000	-1.8%	89,377	-4.5%	0.01%	0.0%
RTI	Sell	RTI INTERNATIONAL METALS INC C	$1,524,000	-16.6%	48,364	-5.0%	0.01%	0.0%
CMO	Sell	CAPSTEAD MORTGAGE CORP REIT US	$1,644,000	-8.8%	148,094	-3.3%	0.01%	0.0%
SCS	Sell	STEELCASE INC CL A COMMON STOC	$1,470,000	-2.2%	77,731	-2.0%	0.01%	+25.0%
UCBI	Sell	UNITED COMMUNITY BANKS/GA COMM	$1,519,000	+10.1%	72,765	-0.5%	0.01%	+25.0%
EXPR	Sell	EXPRESS INC COMMON STOCK	$1,425,000	-21.9%	78,679	-28.7%	0.01%	0.0%
MDR	Sell	MCDERMOTT INTL INC COMMON STOC	$1,689,000	+25.3%	316,376	-9.9%	0.01%	+25.0%
MGRC	Sell	MCGRATH RENTCORP COMMON STOCK	$1,651,000	-11.9%	54,244	-4.7%	0.01%	0.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC COMMON	$1,594,000	-20.6%	46,092	-14.6%	0.01%	-16.7%
MDAS	Sell	MEDASSETS INC COMMON STOCK USD	$1,499,000	+12.6%	67,932	-3.9%	0.01%	+25.0%
ALOG	Sell	ANALOGIC CORP COMMON STOCK USD	$1,716,000	-16.0%	21,753	-3.3%	0.01%	-16.7%
ESE	Sell	ESCO TECHNOLOGIES INC COMMON S	$1,555,000	-7.6%	41,579	-3.6%	0.01%	0.0%
ALX	Sell	ALEXANDER S INC REIT USD1.	$1,446,000	-12.2%	3,528	-2.1%	0.01%	0.0%
VGR	Sell	VECTOR GROUP LTD COMMON STOCK	$1,603,000	-7.7%	68,326	-13.5%	0.01%	0.0%
MTOR	Sell	MERITOR INC COMMON STOCK USD1.	$1,490,000	-3.1%	113,598	-6.8%	0.01%	+25.0%
HSC	Sell	HARSCO CORP COMMON STOCK USD1.	$1,569,000	-33.9%	95,062	-30.9%	0.01%	-28.6%
PRTA	Sell	PRTOTHENA CORP PLC	$1,460,000	+21.2%	27,716	-12.3%	0.01%	+66.7%
PLKI	Sell	POPEYES LOUISIANA KITCHEN INC	$1,614,000	-5.0%	26,905	-5.2%	0.01%	0.0%
WAGE	Sell	WAGEWORKS INC COM	$1,479,000	-27.7%	36,573	-4.7%	0.01%	-16.7%
PMC	Sell	PHARMERICA CORP COMMON STOCK U	$1,679,000	+16.1%	50,427	-1.7%	0.01%	+25.0%
BDN	Sell	BRANDYWINE REALTY TRUST REIT U	$1,552,000	-18.0%	116,897	-1.3%	0.01%	0.0%
EGOV	Sell	NIC INC COMMON STOCK NPV	$1,454,000	-2.0%	79,519	-5.3%	0.01%	+25.0%
PMT	Sell	PENNYMAC MORTGAGE INVESTMENT R	$1,617,000	-19.7%	92,770	-1.9%	0.01%	-16.7%
DORM	Sell	DORMAN PRODUCTS INC COMMON STO	$1,449,000	-7.5%	30,409	-3.4%	0.01%	0.0%
INN	Sell	SUMMIT HOTEL PROPERTIES INC RE	$1,610,000	-9.4%	123,731	-2.1%	0.01%	0.0%
CWT	Sell	CALIFORNIA WATER SERVICE GRP C	$1,602,000	-8.9%	70,115	-2.3%	0.01%	0.0%
IPAR	Sell	INTER PARFUMS INC COMMON STOCK	$1,198,000	-5.5%	35,317	-9.2%	0.00%	0.0%
BP	Sell	BP AMOCO P L C SPONSORED ADR	$1,336,000	-28.0%	33,429	-29.5%	0.00%	-20.0%
CBB	Sell	CINCINNATI BELL INC COMMON STO	$1,206,000	+5.1%	315,674	-3.0%	0.00%	+33.3%
CHCO	Sell	CITY HOLDING CO COMMON STOCK U	$1,271,000	-1.9%	25,804	-6.4%	0.00%	0.0%
RESI	Sell	ALTISOURCE RESIDENTIAL CORP CL	$1,164,000	-23.3%	69,063	-5.1%	0.00%	0.0%
UBSH	Sell	UNION BANKSHARES CORPORATION	$1,384,000	-2.2%	59,533	-6.6%	0.00%	0.0%
AMSF	Sell	AMERISAFE INC COMMON STOCK USD	$1,334,000	-3.5%	28,354	-5.1%	0.00%	0.0%
UIS	Sell	UNISYS CORP COMMON STOCK USD.0	$1,189,000	-23.1%	59,466	-10.7%	0.00%	0.0%
WAC	Sell	WALTER INVESTMENT MANAGEMENT R	$1,162,000	+33.7%	50,818	-5.6%	0.00%	+33.3%
SNY	Sell	SANOFI	$1,224,000	-24.8%	24,710	-24.9%	0.00%	-20.0%
MWA	Sell	MUELLER WATER PRODUCTS INC A C	$1,259,000	-12.8%	138,347	-5.6%	0.00%	0.0%
PETS	Sell	PETMED EXPRESS INC COMMON STOC	$1,351,000	-2.2%	78,222	-6.4%	0.00%	0.0%
SC	Sell	SANTANDER CONSUMER USA HLDGS	$1,336,000	+10.3%	52,262	-0.1%	0.00%	+33.3%
EXL	Sell	EXCEL TRUST INC REIT USD.01	$1,196,000	+2.7%	75,835	-8.6%	0.00%	+33.3%
PRLB	Sell	PROTO LABS INC COM	$1,385,000	-7.7%	20,524	-4.3%	0.00%	0.0%
AAON	Sell	AAON INC COMMON STOCK USD.004	$1,275,000	-15.3%	56,633	-7.8%	0.00%	0.0%
IMGN	Sell	IMMUNOGEN INC COMMON STOCK USD	$1,276,000	+50.5%	88,757	-6.3%	0.00%	+100.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC C	$1,143,000	+64.2%	76,534	-0.7%	0.00%	+100.0%
HOSSQ	Sell	HORNBECK OFFSHORE SERVICES COM	$1,283,000	-0.9%	62,509	-9.2%	0.00%	0.0%
LXU	Sell	LSB INDUSTRIES INC COMMON STOC	$1,272,000	-10.4%	31,150	-9.3%	0.00%	0.0%
BRLI	Sell	BIO REFERENCE LABS INC COMMON	$1,224,000	+10.5%	29,681	-5.6%	0.00%	+33.3%
BGCP	Sell	BGC PARTNERS INC CL A COMMON S	$1,396,000	-28.7%	159,502	-23.1%	0.00%	-33.3%
ACCO	Sell	ACCO BRANDS CORP COMMON STOCK	$1,148,000	-12.7%	147,757	-6.7%	0.00%	0.0%
EVTC	Sell	EVERTEC INC COM	$1,159,000	-11.3%	54,585	-8.6%	0.00%	0.0%
NR	Sell	NEWPARK RESOURCES INC COMMON S	$1,112,000	-14.2%	136,782	-3.9%	0.00%	0.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC COMM	$1,116,000	-6.3%	42,351	-1.7%	0.00%	+33.3%
SWAY	Sell	STARWOOD WAYPOINT RESIDENTIAL	$1,206,000	-16.0%	50,737	-8.7%	0.00%	0.0%
CLDT	Sell	CHATHAM LODGING TRUST REIT	$1,295,000	-13.2%	48,911	-3.6%	0.00%	0.0%
LEAF	Sell	SPRINGLEAF HOLDING INC	$1,254,000	-22.8%	27,313	-13.0%	0.00%	-20.0%
ECOL	Sell	US ECOLOGY INC COMMON STOCK US	$1,249,000	-5.5%	25,635	-3.1%	0.00%	0.0%
ENV	Sell	ENVESTNET INC COMMON STOCK	$1,244,000	-30.9%	30,771	-4.1%	0.00%	-20.0%
CSGS	Sell	CSG SYSTEMS INTL INC COMMON ST	$1,252,000	-18.0%	39,545	-21.3%	0.00%	0.0%
MHLD	Sell	MAIDEN HOLDINGS LTD COMMON STO	$1,129,000	-0.3%	71,541	-6.3%	0.00%	+33.3%
MMSI	Sell	MERIT MEDICAL SYSTEMS INC COMM	$1,303,000	+8.2%	60,482	-3.3%	0.00%	+33.3%
MEI	Sell	METHODE ELECTRONICS INC COMMON	$1,357,000	-43.2%	49,441	-2.7%	0.00%	-42.9%
ATRO	Sell	ASTRONICS CORP COMMON STOCK US	$1,175,000	-6.1%	16,576	-2.3%	0.00%	0.0%
NCMI	Sell	NATIONAL CINEMEDIA INC COMMON	$1,202,000	+1.5%	75,297	-4.0%	0.00%	+33.3%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$1,202,000	+118.9%	39,512	-4.5%	0.00%	+100.0%
AFFX	Sell	AFFYMETRIX INC COMMON STOCK US	$1,206,000	-13.9%	110,458	-0.9%	0.00%	0.0%
KKD	Sell	KRISPY KREME DOUGHNUTS INC COM	$1,279,000	-10.2%	66,430	-6.8%	0.00%	0.0%
SXI	Sell	STANDEX INTERNATIONAL CORP COM	$1,356,000	-7.9%	16,971	-5.4%	0.00%	0.0%
BYD	Sell	BOYD GAMING CORP COMMON STOCK	$1,322,000	-4.3%	88,456	-9.1%	0.00%	0.0%
NAVG	Sell	NAVIGATORS GROUP INC COMMON ST	$1,403,000	-2.6%	18,094	-2.2%	0.00%	0.0%
WIRE	Sell	ENCORE WIRE CORP COMMON STOCK	$1,383,000	+14.5%	31,229	-2.0%	0.00%	+33.3%
STMP	Sell	STAMPS.COM INC COMMON STOCK US	$1,155,000	+1.9%	15,706	-6.7%	0.00%	+33.3%
SKYW	Sell	SKYWEST INC COMMON STOCK NPV	$1,210,000	-1.6%	80,462	-4.5%	0.00%	0.0%
WIBC	Sell	WILSHIRE BANCORP INC COMMON ST	$1,326,000	+23.8%	104,994	-2.2%	0.00%	+33.3%
HAFC	Sell	HANMI FINANCIAL CORPORATION CO	$1,192,000	+14.5%	47,975	-2.5%	0.00%	+33.3%
AEGN	Sell	AEGION CORP	$1,111,000	+0.2%	58,633	-4.6%	0.00%	+33.3%
BGGSQ	Sell	BRIGGS + STRATTON COMMON STOCK	$1,342,000	-9.2%	69,686	-3.2%	0.00%	0.0%
EIG	Sell	EMPLOYERS HOLDINGS INC COMMON	$1,168,000	-20.8%	51,255	-6.2%	0.00%	0.0%
CSH	Sell	CASH AMERICA INTL INC COMMON S	$1,180,000	+6.9%	45,073	-4.9%	0.00%	+33.3%
RNST	Sell	RENASANT CORP COMMON STOCK USD	$1,292,000	+4.7%	39,641	-3.4%	0.00%	0.0%
BLX	Sell	BANCO LATINOAMERICANO COME E C	$1,316,000	-4.8%	40,907	-3.0%	0.00%	0.0%
TMP	Sell	TOMPKINS FINANCIAL CORP COMMON	$1,324,000	-3.3%	24,643	-3.0%	0.00%	0.0%
ESRT	Sell	EMPIRE STATE REALTY TRUST-A	$1,299,000	-21.7%	76,120	-13.7%	0.00%	-20.0%
CRAY	Sell	CRAY INC COMMON STOCK USD.01	$1,182,000	+1.2%	40,056	-3.7%	0.00%	+33.3%
TTE	Sell	TOTAL SA-SPON ADR	$1,284,000	-29.2%	26,110	-28.5%	0.00%	-20.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC COMM	$1,250,000	-2.1%	37,936	-14.6%	0.00%	0.0%
HTWR	Sell	HEARTWARE INTERNATIONAL INC CO	$1,204,000	-20.7%	16,561	-4.2%	0.00%	0.0%
TFM	Sell	FRESH MARKET INC/THE COMMON ST	$1,192,000	-25.8%	37,087	-6.1%	0.00%	-20.0%
NP	Sell	NEENAH PAPER INC COMMON STOCK	$1,361,000	-8.8%	23,078	-3.3%	0.00%	0.0%
IRC	Sell	INLAND REAL ESTATE CORP REIT U	$1,210,000	-23.9%	128,407	-13.7%	0.00%	-20.0%
EPAY	Sell	BOTTOMLINE TECHNOLOGIES INC CO	$1,322,000	-0.5%	47,552	-2.1%	0.00%	0.0%
FRME	Sell	FIRST MERCHANTS CORP COMMON ST	$1,204,000	+1.9%	48,734	-2.9%	0.00%	+33.3%
TROX	Sell	TRONOX LIMITED COM	$1,132,000	-30.6%	77,400	-3.5%	0.00%	-20.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP CO	$1,321,000	+0.3%	35,152	-4.7%	0.00%	0.0%
ITG	Sell	INVESTMENT TECHNOLOGY GROUP CO	$1,234,000	-27.8%	49,765	-11.7%	0.00%	-20.0%
RSTI	Sell	ROFIN SINAR TECHNOLOGIES INC C	$1,223,000	+7.0%	44,319	-6.0%	0.00%	+33.3%
PIPR	Sell	PIPER JAFFRAY COS COMMON STOCK	$1,154,000	-21.3%	26,446	-5.4%	0.00%	0.0%
VG	Sell	VONAGE HOLDINGS CORP COMMON ST	$1,154,000	-4.9%	235,075	-4.9%	0.00%	0.0%
HNGR	Sell	HANGER INC.	$1,311,000	-0.8%	55,927	-4.0%	0.00%	0.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC C	$1,307,000	-28.4%	108,348	-5.1%	0.00%	-20.0%
NSP	Sell	INSPERITY INC COMMON STOCK USD	$1,271,000	-15.1%	24,964	-12.8%	0.00%	0.0%
RDSA	Sell	ROYAL DUTCH SHELL ADR	$1,186,000	-23.6%	20,804	-20.1%	0.00%	0.0%
ARIA	Sell	ARIAD PHARMACEUTICALS INC COMM	$1,312,000	-2.5%	158,638	-2.8%	0.00%	0.0%
NCI	Sell	NAVIGANT CONSULTING INC COMMON	$1,153,000	+9.2%	77,560	-4.8%	0.00%	+33.3%
FRGI	Sell	FIESTA RESTAURANT GROUP	$1,153,000	-23.3%	23,069	-6.4%	0.00%	0.0%
MNKD	Sell	MANNKIND CORP COMMON STOCK USD	$1,357,000	+7.4%	238,461	-1.8%	0.00%	0.0%
AR	Sell	ANTERO RESOURCES	$1,372,000	-6.3%	39,963	-3.6%	0.00%	0.0%
BLOX	Sell	INFOBLOX INC COM	$1,290,000	+2.4%	49,222	-6.7%	0.00%	0.0%
ASTE	Sell	ASTEC INDUSTRIES INC COMMON ST	$1,334,000	-5.7%	31,904	-3.3%	0.00%	0.0%
CCMP	Sell	CABOT MICROELECTRONICS CORP CO	$1,376,000	-6.8%	29,217	-1.2%	0.00%	0.0%
UTIW	Sell	UTI WORLDWIDE INC COMMON STOCK	$1,323,000	-22.7%	132,429	-4.8%	0.00%	-20.0%
IPCM	Sell	IPC HEALTHCARE INC	$1,223,000	+10.1%	22,077	-7.3%	0.00%	+33.3%
FOE	Sell	FERRO CORP COMMON STOCK USD1.	$1,167,000	+30.4%	69,535	-2.5%	0.00%	+33.3%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD C	$1,135,000	-13.6%	43,655	-0.3%	0.00%	0.0%
SAIA	Sell	SAIA INC COMMON STOCK USD.001	$1,132,000	-13.5%	28,814	-2.5%	0.00%	0.0%
FSS	Sell	FEDERAL SIGNAL CORP COMMON STO	$1,344,000	-10.2%	90,120	-4.9%	0.00%	0.0%
BRKS	Sell	BROOKS AUTOMATION INC COMMON S	$1,200,000	-4.4%	104,804	-2.9%	0.00%	0.0%
PIR	Sell	PIER 1 IMPORTS INC COMMON STOC	$1,229,000	-15.9%	97,290	-6.9%	0.00%	0.0%
GSM	Sell	GLOBE SPECIALTY METALS INC COM	$1,198,000	-13.0%	67,690	-7.0%	0.00%	0.0%
HZO	Sell	MARINEMAX INC COMMON STOCK USD	$1,022,000	-21.1%	43,474	-11.1%	0.00%	-25.0%
IILG	Sell	INTERVAL LEISURE GROUP COMMON	$1,039,000	-23.0%	45,478	-11.7%	0.00%	-25.0%
INTL	Sell	INTL FCSTONE INC COMMON STOCK	$790,000	+5.1%	23,768	-6.0%	0.00%	+50.0%
IVC	Sell	INVACARE CORP COMMON STOCK USD	$1,033,000	+2.4%	47,780	-8.1%	0.00%	0.0%
IPI	Sell	INTREPID POTASH INC COMMON STO	$990,000	-2.0%	82,887	-5.3%	0.00%	0.0%
ATRI	Sell	ATRION CORPORATION COMMON STOC	$805,000	+9.4%	2,053	-3.7%	0.00%	+50.0%
ICFI	Sell	ICF INTERNATIONAL INC COMMON S	$938,000	-19.1%	26,915	-5.2%	0.00%	0.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC COM	$1,013,000	-7.8%	111,463	-1.5%	0.00%	0.0%
ASCMA	Sell	ASCENT CAPITAL GROUP INC COMMO	$841,000	-1.8%	19,684	-8.4%	0.00%	+50.0%
HAYN	Sell	HAYNES INTERNATIONAL INC COMMO	$998,000	+5.6%	20,240	-4.5%	0.00%	0.0%
KAI	Sell	KADANT INC COMMON STOCK USD.01	$818,000	-16.8%	17,329	-7.3%	0.00%	0.0%
HLIT	Sell	HARMONIC INC COMMON STOCK USD.	$876,000	-19.6%	128,266	-12.8%	0.00%	0.0%
KELYA	Sell	KELLY SERVICES INC CL A COMMON	$803,000	-14.0%	52,323	-2.3%	0.00%	0.0%
KERX	Sell	KERYX BIOPHARMACEUTICALS COMMO	$995,000	-24.0%	99,696	-3.0%	0.00%	-25.0%
HRG	Sell	HRG GROUP INC	$1,075,000	-7.7%	82,726	-11.4%	0.00%	0.0%
ARRY	Sell	ARRAY BIOPHARMA INC COMMON STO	$984,000	-5.3%	136,508	-3.1%	0.00%	0.0%
GFF	Sell	GRIFFON CORP COMMON STOCK USD.	$920,000	-22.7%	57,817	-15.3%	0.00%	0.0%
KRA	Sell	KRATON PERFORMANCE POLYMERS CO	$1,092,000	+8.3%	45,717	-8.3%	0.00%	0.0%
ACETQ	Sell	ACETO CORP COMMON STOCK USD.01	$796,000	-13.2%	32,303	-22.5%	0.00%	0.0%
LHCG	Sell	LHC GROUP INC COMMON STOCK USD	$789,000	+13.4%	20,624	-2.1%	0.00%	+50.0%
GTI	Sell	GRAFTECH INTERNATIONAL LTD COM	$790,000	+18.1%	159,350	-7.3%	0.00%	+50.0%
ACHN	Sell	ACHILLION PHARMACEUTICALS COMM	$907,000	-33.0%	102,422	-25.4%	0.00%	-25.0%
GOGO	Sell	GOGO INC	$1,093,000	+8.2%	51,006	-3.8%	0.00%	0.0%
LKFN	Sell	LAKELAND FINANCIAL CORP COMMON	$1,025,000	+3.0%	23,638	-3.6%	0.00%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLC ADR	$1,052,000	-29.1%	25,250	-21.5%	0.00%	-25.0%
ROCK	Sell	GIBRALTAR INDUSTRIES INC COMMO	$1,058,000	+15.0%	51,929	-7.4%	0.00%	0.0%
ARNA	Sell	ARENA PHARMACEUTICALS INC COMM	$1,059,000	-3.1%	228,251	-8.8%	0.00%	0.0%
LBYYQ	Sell	LIBBEY INC COMMON STOCK USD.01	$880,000	-0.3%	21,288	-3.8%	0.00%	0.0%
GNCMA	Sell	GENERAL COMMUNICATION INC A CO	$834,000	-1.2%	49,054	-8.4%	0.00%	+50.0%
BGC	Sell	GENERAL CABLE CORP COMMON STOC	$1,089,000	-15.2%	55,209	-25.9%	0.00%	-25.0%
STNR	Sell	STEINER LEISURE LTD COMMON STO	$848,000	-23.6%	15,768	-32.6%	0.00%	0.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION C	$801,000	+2.2%	23,400	-7.0%	0.00%	+50.0%
BMI	Sell	BADGER METER INC COMMON STOCK	$1,094,000	+0.2%	17,237	-5.4%	0.00%	0.0%
FFIC	Sell	FLUSHING FINANCIAL CORP COMMON	$1,046,000	-3.6%	49,789	-7.9%	0.00%	0.0%
LORL	Sell	LORAL SPACE + COMMUNICATIONS C	$934,000	-10.8%	14,796	-3.3%	0.00%	0.0%
SRCE	Sell	1ST SOURCE CORP COMMON STOCK N	$986,000	+1.4%	28,911	-4.5%	0.00%	0.0%
MDCA	Sell	MDC PARTNERS INC CL A COMMON S	$957,000	-33.6%	48,574	-4.5%	0.00%	-25.0%
FPO	Sell	FIRST POTOMAC REALTY TRUST REI	$869,000	-18.6%	84,347	-6.0%	0.00%	0.0%
MHO	Sell	M/I HOMES INC COMMON STOCK USD	$877,000	-4.0%	35,533	-7.4%	0.00%	0.0%
MANT	Sell	MANTECH INTERNATIONAL CORP A C	$974,000	-15.9%	33,574	-1.6%	0.00%	0.0%
SAN	Sell	BANCO SANTANDER SA ADR	$1,081,000	-19.8%	154,218	-14.8%	0.00%	-25.0%
XXIA	Sell	IXIA COMMON STOCK NPV	$865,000	-20.1%	69,515	-22.1%	0.00%	0.0%
BUD	Sell	ANHEUSER BUSCH INBEV ADR	$1,082,000	-16.8%	8,967	-15.9%	0.00%	-25.0%
FFG	Sell	FBL FINANCIAL GROUP INC CL A C	$818,000	-11.9%	14,180	-5.4%	0.00%	0.0%
ACTA	Sell	ACTUA CORPORATION	$791,000	-15.3%	55,469	-8.0%	0.00%	0.0%
ELGX	Sell	ENDOLOGIX INC COMMON STOCK USD	$1,000,000	-12.0%	65,204	-2.1%	0.00%	0.0%
RATE	Sell	BANKRATE INC COM	$882,000	-10.4%	84,118	-3.0%	0.00%	0.0%
MUFG	Sell	MITSUBISHI FINL ADR	$1,096,000	-10.1%	151,750	-22.6%	0.00%	-25.0%
EGHT	Sell	8X8 INC COMMON STOCK USD.001	$1,011,000	-0.1%	112,814	-6.4%	0.00%	0.0%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN C	$1,043,000	-28.3%	43,249	-3.0%	0.00%	-25.0%
MWW	Sell	MONSTER WORLDWIDE INC COMMON S	$888,000	-5.1%	135,773	-8.1%	0.00%	0.0%
EPIQ	Sell	EPIQ SYSTEMS INC COMMON STOCK	$821,000	-16.6%	48,653	-11.4%	0.00%	0.0%
TRNX	Sell	TORNIER NV COMMON STOCK	$912,000	-22.0%	36,480	-18.2%	0.00%	0.0%
NHC	Sell	NATIONAL HEALTHCARE CORP COMMO	$949,000	-4.4%	14,609	-6.3%	0.00%	0.0%
NGHC	Sell	NATIONAL GEN HLDGS CORP	$872,000	+6.3%	41,845	-4.6%	0.00%	+50.0%
DCOM	Sell	DIME COMMUNITY BANCSHARES COMM	$869,000	-4.9%	51,280	-9.7%	0.00%	0.0%
NWLI	Sell	NATL WESTERN LIFE INS CL A COM	$918,000	-7.9%	3,833	-2.2%	0.00%	0.0%
DENN	Sell	DENNY S CORP COMMON STOCK USD.	$986,000	-9.6%	84,909	-11.3%	0.00%	0.0%
DEL	Sell	DELTIC TIMBER CORP COMMON STOC	$1,003,000	-4.0%	14,824	-6.0%	0.00%	0.0%
NEWM	Sell	NEW MEDIA INVESTMENT GROUP	$1,035,000	-28.1%	57,731	-4.0%	0.00%	-25.0%
NYMT	Sell	NEW YORK MTGE TR INC COM	$981,000	-5.9%	131,214	-2.3%	0.00%	0.0%
CYNO	Sell	CYNOSURE INC A COMMON STOCK US	$1,016,000	+4.5%	26,328	-16.9%	0.00%	0.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$869,000	+8.0%	32,310	-2.2%	0.00%	+50.0%
MTGE	Sell	AMERICA CAPITAL MORTGAGE INC	$1,040,000	-14.8%	65,040	-4.2%	0.00%	-25.0%
COWN	Sell	COWEN GROUP INC CLASS A COMMON	$882,000	+5.5%	137,791	-14.3%	0.00%	+50.0%
UBS	Sell	UBS GROUP AG	$829,000	-8.5%	39,090	-19.0%	0.00%	0.0%
CPS	Sell	COOPER STD HLDGS INC	$1,008,000	-4.7%	16,400	-8.3%	0.00%	0.0%
CTCT	Sell	CONSTANT CONTACT INC COMMON ST	$820,000	-27.4%	28,500	-3.6%	0.00%	0.0%
NVO	Sell	NOVO-NORDISK A/S	$1,046,000	-26.1%	19,100	-27.9%	0.00%	-25.0%
AMBC	Sell	AMBAC FINL GROUP INC COM	$885,000	-37.1%	53,186	-8.5%	0.00%	-25.0%
NXTM	Sell	NXSTAGE MEDICAL INC COMMON STO	$873,000	-20.0%	61,140	-3.1%	0.00%	0.0%
CTBI	Sell	COMMUNITY TRUST BANCORP INC CO	$839,000	+3.1%	24,053	-2.0%	0.00%	+50.0%
FIX	Sell	COMFORT SYSTEMS USA INC COMMON	$1,017,000	-21.3%	44,320	-27.9%	0.00%	-25.0%
SSINQ	Sell	STAGE STORES INC COMMON STOCK	$947,000	-25.0%	53,996	-2.0%	0.00%	-25.0%
BH	Sell	BIGLARI HOLDINGS INC COMMON ST	$1,036,000	-4.1%	2,505	-3.9%	0.00%	0.0%
CNS	Sell	COHEN + STEERS INC COMMON STOC	$1,049,000	-20.2%	30,772	-4.2%	0.00%	-25.0%
COKE	Sell	COCA COLA BOTTLING CO CONSOL C	$947,000	+26.9%	6,271	-4.9%	0.00%	+50.0%
CLF	Sell	CLIFFS NATURAL RESOURCES INC C	$890,000	-10.7%	205,555	-0.8%	0.00%	0.0%
OFIX	Sell	ORTHOFIX INTERNATIONAL NV COMM	$955,000	-11.6%	28,843	-4.2%	0.00%	0.0%
DHT	Sell	DHT HOLDINGS INC COMMON STOCK	$872,000	+10.8%	112,185	-0.5%	0.00%	+50.0%
CHL	Sell	CHINA MOBILE LTD ADR	$829,000	-26.9%	12,934	-25.8%	0.00%	0.0%
CPK	Sell	CHESAPEAKE UTILITIES CORP COMM	$1,084,000	+1.5%	20,139	-4.6%	0.00%	0.0%
BCOR	Sell	BLUCORA INC	$1,033,000	+11.9%	63,967	-5.3%	0.00%	0.0%
WGO	Sell	WINNEBAGO INDUSTRIES COMMON ST	$832,000	+8.6%	35,259	-2.2%	0.00%	+50.0%
WIN	Sell	WINDSTREAM HOLDINGS INC	$789,000	-90.0%	123,718	-88.4%	0.00%	-87.0%
CDR	Sell	CEDAR SHOPPING CENTERS INC REI	$891,000	-18.6%	139,186	-4.8%	0.00%	0.0%
WBK	Sell	WESTPAC BANKING CORP SP ADR	$844,000	-34.1%	34,125	-20.3%	0.00%	-25.0%
PEGA	Sell	PEGASYSTEMS INC COMMON STOCK U	$821,000	+1.5%	35,855	-3.7%	0.00%	+50.0%
PBY	Sell	PEP BOYS MANNY MOE + JACK COMM	$1,016,000	+16.9%	82,764	-8.4%	0.00%	0.0%
WMK	Sell	WEIS MARKETS INC COMMON STOCK	$788,000	-16.3%	18,686	-1.2%	0.00%	0.0%
PRFT	Sell	PERFICIENT INC COMMON STOCK US	$881,000	-14.0%	45,772	-7.5%	0.00%	0.0%
WEB	Sell	WEB.COM GROUP INC COMMON STOCK	$1,007,000	+2.4%	41,558	-19.9%	0.00%	0.0%
WASH	Sell	WASHINGTON TRUST BANCORP COMMO	$1,017,000	-0.7%	25,765	-4.0%	0.00%	0.0%
PLAB	Sell	PHOTRONICS INC COMMON STOCK US	$845,000	+2.5%	88,855	-8.3%	0.00%	+50.0%
WNC	Sell	WABASH NATIONAL CORP COMMON ST	$881,000	-11.7%	70,251	-0.7%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC ADR	$1,047,000	-13.3%	28,725	-22.2%	0.00%	0.0%
VVI	Sell	VIAD CORP COMMON STOCK USD1.5	$815,000	-4.8%	30,061	-2.3%	0.00%	+50.0%
VDSI	Sell	VASCO DATA SECURITY INTL COMMO	$1,047,000	+35.4%	34,677	-3.3%	0.00%	+50.0%
BTI	Sell	BRITISH AMERICAN TOBACCO ADR	$1,089,000	-23.1%	10,056	-26.4%	0.00%	-25.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCOME R	$927,000	-19.3%	19,957	-2.2%	0.00%	0.0%
BSFT	Sell	BROADSOFT INC COMMON STOCK	$969,000	0.0%	28,039	-3.2%	0.00%	0.0%
CFNL	Sell	CARDINAL FINANCIAL CORP COMMON	$999,000	+2.1%	45,869	-6.3%	0.00%	0.0%
UFCS	Sell	UNITED FIRE GROUP INC	$1,068,000	-4.9%	32,588	-7.8%	0.00%	0.0%
UBNK	Sell	UNITED FINANCIAL BANCORP INC	$957,000	+0.6%	71,141	-7.0%	0.00%	0.0%
QSII	Sell	QUALITY SYSTEMS INC COMMON STO	$861,000	+0.3%	51,956	-3.3%	0.00%	+50.0%
NX	Sell	QUANEX BUILDING PRODUCTS COMMO	$1,066,000	-1.6%	49,761	-9.3%	0.00%	0.0%
UBNT	Sell	UBIQUITI NETWORKS INC	$861,000	+5.0%	26,983	-2.8%	0.00%	+50.0%
RPXC	Sell	RPX CORP COMMON STOCK	$1,061,000	+15.2%	62,777	-1.9%	0.00%	0.0%
TPC	Sell	TUTOR PERINI CORP COMMON STOCK	$1,050,000	-11.0%	48,674	-3.7%	0.00%	0.0%
TRST	Sell	TRUSTCO BANK CORP NY COMMON ST	$1,021,000	-4.5%	145,205	-6.6%	0.00%	0.0%
FN	Sell	FABRINET COMMON STOCK USD.01	$892,000	-4.6%	47,637	-3.2%	0.00%	0.0%
CBF	Sell	CAPTIAL BANK FINANCIAL CL A	$836,000	-3.7%	28,761	-8.6%	0.00%	0.0%
SPNC	Sell	SPECTRANETICS CORP COMMON STOC	$1,008,000	-36.7%	43,791	-4.5%	0.00%	-40.0%
GTS	Sell	TRIPLE S MANAGEMENT CORP B COM	$825,000	+19.0%	32,165	-7.8%	0.00%	+50.0%
RP	Sell	REALPAGE INC COMMON STOCK	$901,000	-11.8%	47,273	-6.9%	0.00%	0.0%
TG	Sell	TREDEGAR CORP COMMON STOCK NPV	$905,000	-0.8%	40,953	-9.7%	0.00%	0.0%
RGS	Sell	REGIS CORP COMMON STOCK USD.05	$1,045,000	-10.7%	66,331	-7.3%	0.00%	0.0%
TOWN	Sell	TOWNE BANK COMMON STOCK USD1.6	$945,000	-0.7%	58,031	-2.0%	0.00%	0.0%
TIVO	Sell	TIVO INC COMMON STOCK USD.001	$1,093,000	-28.4%	107,765	-25.1%	0.00%	-25.0%
RGP	Sell	RESOURCES CONNECTION INC COMMO	$857,000	-18.5%	53,280	-11.3%	0.00%	0.0%
GLOG	Sell	GASLOG LTD COM	$1,024,000	+1.1%	51,346	-1.6%	0.00%	0.0%
REXR	Sell	REXFORD INDUSTRIAL REALTY INC	$999,000	-7.9%	68,514	-0.2%	0.00%	0.0%
TXMD	Sell	THERAPEUDICSMD INC COM	$839,000	+28.3%	106,759	-1.2%	0.00%	+50.0%
RRTS	Sell	ROADRUNNER TRANSPORTATION SY C	$915,000	-1.5%	35,472	-3.5%	0.00%	0.0%
TRNO	Sell	TERRENO REALTY CORP REIT USD.0	$1,019,000	-15.1%	51,738	-1.7%	0.00%	0.0%
TERP	Sell	TERRAFORM POWER INC CL A	$992,000	-0.6%	26,120	-4.4%	0.00%	0.0%
TTEC	Sell	TELETECH HOLDINGS INC COMMON S	$797,000	-4.6%	29,445	-10.3%	0.00%	+50.0%
RY	Sell	ROYAL BANK OF CANADA	$915,000	-28.0%	14,960	-29.0%	0.00%	-25.0%
TISI	Sell	TEAM INC COMMON STOCK USD.3	$823,000	+0.7%	20,456	-2.4%	0.00%	+50.0%
TSM	Sell	TAIWAN SEMICONDUCTOR - SP ADR	$874,000	-27.6%	38,488	-25.1%	0.00%	0.0%
GLRE	Sell	GREENLIGHT CAPITAL RE LTD A CO	$1,064,000	-9.2%	36,461	-1.1%	0.00%	0.0%
SPSC	Sell	SPS COMMERCE INC COMMON STOCK	$1,010,000	-9.6%	15,342	-7.9%	0.00%	0.0%
CTS	Sell	CTS CORP COMMON STOCK NPV	$1,036,000	-0.4%	53,788	-7.0%	0.00%	0.0%
ELY	Sell	CALLAWAY GOLF COMPANY COMMON S	$1,041,000	-14.0%	116,445	-8.4%	0.00%	0.0%
SASR	Sell	SANDY SPRING BANCORP INC COMMO	$946,000	+0.1%	33,821	-6.2%	0.00%	0.0%
SXC	Sell	SUNCOKE ENERGY INC	$1,081,000	-15.6%	83,168	-3.0%	0.00%	-25.0%
SNHY	Sell	SUN HYDRAULICS CORP COMMON STO	$931,000	-12.3%	24,418	-4.9%	0.00%	0.0%
SGMS	Sell	SCIENTIFIC GAMES CORP A COMMON	$891,000	+24.6%	57,350	-16.1%	0.00%	+50.0%
CVGW	Sell	CALAVO GROWERS INC COMMON STOC	$802,000	-2.8%	15,446	-3.7%	0.00%	+50.0%
SGY	Sell	STONE ENERGY CORP COMMON STOCK	$1,072,000	-15.5%	85,177	-1.3%	0.00%	-25.0%
SYBT	Sell	STOCK YARDS BANCORP, INC	$926,000	+6.7%	24,496	-2.9%	0.00%	0.0%
STBZ	Sell	STATE BANK FINANCIAL CORP COMM	$968,000	+0.8%	44,592	-2.5%	0.00%	0.0%
ADC	Sell	AGREE REALTY CORP REIT USD.000	$852,000	-13.9%	29,219	-2.7%	0.00%	0.0%
IGT	Sell	INTL GAME TECHNOLOGY COMMON ST	$1,068,000	-81.7%	60,116	-82.0%	0.00%	-82.4%
ISSI	Sell	INTEGRATED SILICON SOLUTION CO	$916,000	+20.4%	41,361	-2.7%	0.00%	+50.0%
ININ	Sell	INTERACTIVE INTELLIGENCE GRO C	$921,000	+6.6%	20,704	-1.3%	0.00%	+50.0%
AZN	Sell	ASTRAZENECA PLC ADR	$830,000	-25.3%	13,030	-19.7%	0.00%	0.0%
E	Sell	ENI SPA ADR	$523,000	+0.8%	14,690	-2.0%	0.00%	+100.0%
ATRC	Sell	ATRICURE INC COMMON STOCK USD.	$664,000	+15.9%	26,947	-3.7%	0.00%	0.0%
JBSS	Sell	SANFILLIPPO JOHN B SON COM	$506,000	+2.8%	9,741	-14.7%	0.00%	+100.0%
MYE	Sell	MYERS INDUSTRIES INC COMMON ST	$577,000	-3.4%	30,351	-10.8%	0.00%	0.0%
CRMT	Sell	AMERICA S CAR MART INC COMMON	$591,000	-10.5%	11,973	-1.6%	0.00%	0.0%
SGMO	Sell	SANGAMO BIOSCIENCES INC COMMON	$748,000	-34.2%	67,470	-6.9%	0.00%	-33.3%
LABL	Sell	MULTI COLOR CORP COMMON STOCK	$712,000	-26.1%	11,142	-19.8%	0.00%	-33.3%
WPP	Sell	WAUSAU PAPER CORP COMMON STOCK	$521,000	-16.5%	56,772	-13.2%	0.00%	0.0%
WSBF	Sell	WATERSTONE FINANCIAL INC.	$478,000	-12.3%	36,247	-14.6%	0.00%	0.0%
MOV	Sell	MOVADO GROUP INC COMMON STOCK	$687,000	-6.4%	25,291	-1.7%	0.00%	0.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC C	$634,000	+3.3%	92,645	-8.4%	0.00%	0.0%
SAP	Sell	SAP AKTIENGESELLSCHA ADR	$678,000	-30.3%	9,660	-28.4%	0.00%	-33.3%
ELNK	Sell	EARTHLINK HOLDINGS CORP	$763,000	+10.4%	101,854	-34.5%	0.00%	0.0%
ABB	Sell	ABB LTD ADR	$497,000	-17.2%	23,791	-16.0%	0.00%	0.0%
MNR	Sell	MONMOUTH REIT CLASS A REIT USD	$783,000	-12.8%	80,539	-0.3%	0.00%	-33.3%
BBG	Sell	BILL BARRETT CORP COMMON STOCK	$631,000	-3.1%	73,509	-6.3%	0.00%	0.0%
BFS	Sell	SAUL CENTERS INC REIT USD.01	$713,000	-16.3%	14,492	-2.7%	0.00%	0.0%
RDEN	Sell	ELIZABETH ARDEN INC COMMON STO	$653,000	-12.3%	45,765	-4.1%	0.00%	0.0%
PERY	Sell	PERRY ELLIS INTERNATIONAL COMM	$478,000	-2.6%	20,097	-5.2%	0.00%	+100.0%
MFG	Sell	MIZUHO FINL GROUP ADR	$597,000	-22.5%	137,615	-36.6%	0.00%	0.0%
BCS	Sell	BARCLAYS PLC ADR	$638,000	-20.9%	38,794	-30.0%	0.00%	0.0%
MSEX	Sell	MIDDLESEX WATER CO COMMON STOC	$499,000	-4.6%	22,135	-3.7%	0.00%	0.0%
GSBC	Sell	GREAT SOUTHERN BANCORP INC COM	$639,000	+3.4%	15,171	-3.3%	0.00%	0.0%
EGL	Sell	ENGILITY HOLDINGS INC.	$657,000	-19.3%	26,104	-3.7%	0.00%	0.0%
HMST	Sell	HOMESTREET INC	$561,000	+12.0%	24,576	-10.1%	0.00%	+100.0%
EBF	Sell	ENNIS INC COMMON STOCK USD2.5	$684,000	+19.6%	36,782	-9.2%	0.00%	0.0%
3101PS	Sell	MICREL INC COMMON STOCK NPV	$697,000	-13.8%	50,129	-6.6%	0.00%	0.0%
ENVA	Sell	ENOVA INTERNATIONAL INC	$625,000	-28.8%	33,444	-25.0%	0.00%	-33.3%
POWL	Sell	POWELL INDUSTRIES INC COMMON S	$520,000	-0.2%	14,779	-4.2%	0.00%	0.0%
BNS	Sell	BANK NOVIA SCOTIA HALIFAX ADR	$621,000	-27.8%	12,030	-29.8%	0.00%	0.0%
EFSC	Sell	ENTERPRISE FINANCIAL SERVICE C	$580,000	+4.5%	25,492	-5.1%	0.00%	0.0%
VASC	Sell	VASCULAR SOLUTIONS INC COMMON	$636,000	+6.7%	18,326	-6.7%	0.00%	0.0%
HMC	Sell	HONDA MOTOR ADR	$653,000	-23.5%	20,164	-22.6%	0.00%	0.0%
VRX	Sell	VALEANT PARMACEUTICALS INTERNA	$733,000	-10.4%	3,300	-19.9%	0.00%	0.0%
SCHN	Sell	SCHNITZER STEEL INDS INC A COM	$616,000	+5.5%	35,275	-4.1%	0.00%	0.0%
ATSG	Sell	AIR TRANSPORT SERVICES GROUP C	$721,000	+4.9%	68,712	-7.7%	0.00%	0.0%
PGI	Sell	PREMIERE GLOBAL SERVICES INC C	$729,000	+1.2%	70,832	-6.0%	0.00%	0.0%
EVC	Sell	ENTRAVISION COMMUNICATIONS A C	$502,000	+24.3%	61,038	-4.3%	0.00%	+100.0%
MRCY	Sell	MERCURY SYSTEMS INC	$695,000	-6.7%	47,457	-1.0%	0.00%	0.0%
UVE	Sell	UNIVERSAL INSURANCE HOLDINGS C	$764,000	-9.4%	31,554	-4.2%	0.00%	0.0%
KOP	Sell	KOPPERS HOLDINGS INC COMMON ST	$633,000	+15.9%	25,624	-7.6%	0.00%	0.0%
BKMU	Sell	BANK MUTUAL CORP COMMON STOCK	$591,000	+0.3%	77,029	-4.3%	0.00%	0.0%
KIRK	Sell	KIRKLAND S INC COMMON STOCK NP	$517,000	+7.9%	18,554	-8.0%	0.00%	+100.0%
EXAR	Sell	EXAR CORP COMMON STOCK USD.000	$603,000	-9.0%	61,618	-6.6%	0.00%	0.0%
UTL	Sell	UNITIL CORP COMMON STOCK NPV	$623,000	-8.5%	18,868	-3.7%	0.00%	0.0%
GLFMQ	Sell	GULFMARK OFFSHORE INC CL A COM	$540,000	-15.6%	46,568	-5.1%	0.00%	0.0%
MIG	Sell	MEADOWBROOK INSURANCE GROUP CO	$610,000	-6.2%	70,959	-7.3%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC COMMON STOCK USD.	$514,000	+18.2%	136,795	-19.1%	0.00%	+100.0%
PUK	Sell	PRUDENTIAL PLC ADR	$650,000	-30.3%	13,395	-28.3%	0.00%	-33.3%
HEES	Sell	H+E EQUIPMENT SERVICES INC COM	$643,000	-24.2%	32,193	-5.2%	0.00%	0.0%
ANGO	Sell	ANGIODYNAMICS INC COMMON STOCK	$615,000	-10.6%	37,522	-2.9%	0.00%	0.0%
EZPW	Sell	EZCORP INC CL A COMMON STOCK U	$572,000	-22.6%	76,934	-5.0%	0.00%	0.0%
QUAD	Sell	QUAD GRAPHICS INC COMMON STOCK	$698,000	-20.0%	37,706	-0.7%	0.00%	-33.3%
SCVL	Sell	SHOE CARNIVAL INC COMMON STOCK	$600,000	-11.1%	20,776	-9.4%	0.00%	0.0%
UN	Sell	UNILEVER N V NY SHS NEW	$729,000	-28.5%	17,419	-28.7%	0.00%	-33.3%
IL	Sell	INTRALINKS HOLDINGS INC COMMON	$508,000	-4.3%	42,674	-17.0%	0.00%	0.0%
UFI	Sell	UNIFI INC COMMON STOCK USD.1	$688,000	-14.1%	20,550	-7.4%	0.00%	0.0%
FTDCQ	Sell	FTD COS INC	$760,000	-10.6%	26,953	-5.1%	0.00%	0.0%
UTEK	Sell	ULTRATECH INC COMMON STOCK USD	$775,000	+6.9%	41,778	-0.1%	0.00%	0.0%
QLTY	Sell	QUALITY DISTRIBUTION INC COMMO	$476,000	+37.6%	30,786	-8.2%	0.00%	+100.0%
SMFG	Sell	SUMITOMO MITSUI SPONSORED ADR	$680,000	-14.5%	76,438	-25.6%	0.00%	0.0%
KE	Sell	KIMBALL ELECTRONICS INC	$548,000	-5.7%	37,574	-8.5%	0.00%	0.0%
KBAL	Sell	KIMBALL INTERNATIONAL INC	$486,000	-5.6%	40,007	-18.5%	0.00%	+100.0%
KFRC	Sell	KFORCE INC COMMON STOCK USD.01	$613,000	-5.7%	26,820	-8.0%	0.00%	0.0%
USPH	Sell	U.S. PHYSICAL THERAPY INC COMM	$608,000	+4.6%	11,111	-9.1%	0.00%	0.0%
FDML	Sell	FEDERAL MOGUL HOLDINGS CORP	$483,000	-16.4%	42,523	-2.0%	0.00%	0.0%
USCR	Sell	US CONCRETE INC	$484,000	+6.6%	12,779	-4.6%	0.00%	+100.0%
RASF	Sell	RAIT FINANCIAL TRUST REIT USD.	$638,000	-17.4%	104,342	-7.3%	0.00%	0.0%
USNA	Sell	USANA HEALTH SCIENCES INC COMM	$782,000	+13.8%	5,722	-7.4%	0.00%	0.0%
MCS	Sell	MARCUS CORPORATION COMMON STOC	$570,000	-15.4%	29,701	-6.1%	0.00%	0.0%
IXYS	Sell	IXYS CORPORATION COMMON STOCK	$516,000	+14.9%	33,725	-7.5%	0.00%	+100.0%
FISI	Sell	FINANCIAL INSTITUTIONS INC COM	$527,000	+5.8%	21,208	-2.3%	0.00%	+100.0%
BBVA	Sell	BILB VIZ ARG ADR	$656,000	-25.5%	66,420	-24.3%	0.00%	-33.3%
MSFG	Sell	MAINSOURCE FINANCIAL GROUP I C	$701,000	+9.5%	31,933	-2.0%	0.00%	0.0%
CSU	Sell	CAPITAL SENIOR LIVING CORP COM	$709,000	-7.3%	28,940	-1.9%	0.00%	0.0%
ARAY	Sell	ACCURAY INC COMMON STOCK USD.0	$478,000	-30.3%	70,971	-3.8%	0.00%	0.0%
CAMP	Sell	CALAMP CORP COM	$673,000	+4.3%	36,868	-7.4%	0.00%	0.0%
BANF	Sell	BANCFIRST CORP COMMON STOCK US	$779,000	+6.7%	11,903	-0.6%	0.00%	0.0%
FBNC	Sell	FIRST BANCORP/NC COMMON STOCK	$485,000	-12.0%	29,076	-7.3%	0.00%	0.0%
TUESQ	Sell	TUESDAY MORNING CORP COMMON ST	$550,000	-33.7%	48,852	-5.1%	0.00%	0.0%
SHLDQ	Sell	SEARS HOLDINGS CORP COMMON STO	$616,000	-52.9%	23,065	-27.0%	0.00%	-50.0%
BUSE	Sell	FIRST BUSEY CORP COMMON STOCK	$756,000	-5.0%	115,019	-3.4%	0.00%	0.0%
ANH	Sell	ANWORTH MORTGAGE ASSET CORP RE	$781,000	-20.7%	158,395	-18.2%	0.00%	-33.3%
FDEF	Sell	FIRST DEFIANCE FINL CORP COMMO	$471,000	+6.3%	12,560	-7.0%	0.00%	+100.0%
OB	Sell	ONEBEACON INSURANCE GROUP A CO	$496,000	-10.6%	34,165	-6.4%	0.00%	0.0%
ACTG	Sell	ACACIA RESEARCH ACACIA TEC T	$577,000	-22.1%	65,818	-5.0%	0.00%	0.0%
THFF	Sell	FIRST FINANCIAL CORP/INDIANA C	$670,000	-5.4%	18,740	-5.1%	0.00%	0.0%
CPLA	Sell	CAPELLA EDUCATION CO COMMON ST	$759,000	-17.8%	14,137	-0.7%	0.00%	-33.3%
HHS	Sell	HARTE HANKS INC COMMON STOCK U	$477,000	-30.0%	80,028	-8.3%	0.00%	0.0%
SAAS	Sell	INCONTACT INC COMMON STOCK USD	$526,000	-19.0%	53,313	-10.4%	0.00%	0.0%
INAP	Sell	INTERNAP CORP	$548,000	-38.2%	59,228	-31.7%	0.00%	-33.3%
TCBK	Sell	TRICO BANCSHARES COMMON STOCK	$668,000	-2.5%	27,781	-2.1%	0.00%	0.0%
FNBCQ	Sell	FIRST NBC BANK HOLDING CO	$677,000	+7.6%	18,813	-1.4%	0.00%	0.0%
SHPG	Sell	SHIRE PLC ADR	$502,000	-24.5%	2,080	-25.2%	0.00%	0.0%
FBC	Sell	FLAGSTAR BANCORP INC COMMON ST	$497,000	+22.7%	26,898	-3.7%	0.00%	+100.0%
AMRI	Sell	ALBANY MOLECULAR RESEARCH COMM	$620,000	-11.3%	30,673	-22.8%	0.00%	0.0%
HVT	Sell	HAVERTY FURNITURE COMMON STOCK	$712,000	-17.4%	32,921	-5.0%	0.00%	0.0%
HWKN	Sell	HAWKINS INC COMMON STOCK USD.0	$622,000	-0.5%	15,402	-6.3%	0.00%	0.0%
AMTG	Sell	APOLLO RESIDENTIAL MORTGAGE CO	$626,000	-16.3%	42,598	-9.2%	0.00%	0.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC COMMO	$548,000	+68.1%	42,651	-12.7%	0.00%	+100.0%
TD	Sell	TORONTO DOMINION COM	$779,000	-32.2%	18,320	-31.7%	0.00%	-33.3%
FLDM	Sell	FLUIDIGM CORP COMMON STOCK	$596,000	-45.9%	24,615	-6.0%	0.00%	-33.3%
FOR	Sell	FORESTAR GROUP INC COMMON STOC	$699,000	-20.7%	53,140	-5.0%	0.00%	-33.3%
REMY	Sell	REMY INTERNATIONAL INC	$750,000	-4.0%	33,916	-3.5%	0.00%	0.0%
LYG	Sell	LLOYDS TSB GROUP PLC ADR	$752,000	-11.2%	138,459	-23.6%	0.00%	0.0%
LPSN	Sell	LIVEPERSON INC COMMON STOCK US	$565,000	-8.1%	57,597	-4.2%	0.00%	0.0%
CAI	Sell	CAI INTERNATIONAL INC COMMON S	$568,000	-17.0%	27,585	-1.0%	0.00%	0.0%
RJETQ	Sell	REPUBLIC AIRWAYS HOLDINGS IN C	$710,000	-36.0%	77,367	-4.0%	0.00%	-33.3%
CSS	Sell	CSS INDUSTRIES INC COMMON STOC	$498,000	-1.0%	16,457	-1.4%	0.00%	+100.0%
FORM	Sell	FORMFACTOR INC COMMON STOCK US	$603,000	-13.7%	65,521	-16.8%	0.00%	0.0%
FSTR	Sell	FOSTER (LB) CO A COMMON STOCK	$538,000	-30.9%	15,551	-5.2%	0.00%	0.0%
RSO	Sell	RESOURCE CAPITAL CORP REIT USD	$674,000	-19.6%	174,096	-5.7%	0.00%	0.0%
TWI	Sell	TITAN INTERNATIONAL INC COMMON	$732,000	+2.1%	68,173	-11.0%	0.00%	0.0%
CNA	Sell	CNA FINANCIAL CORP COMMON STOC	$706,000	-9.8%	18,472	-2.3%	0.00%	0.0%
ING	Sell	ING GROEP N V SPONSORED ADR	$655,000	-17.8%	39,530	-27.5%	0.00%	0.0%
FRAN	Sell	FRANCESCAS HOLDINGS CORP	$575,000	-28.9%	42,669	-6.2%	0.00%	0.0%
CCG	Sell	CAMPUS CREST COMMUNITIES INC R	$474,000	-30.0%	85,594	-9.5%	0.00%	0.0%
REV	Sell	REVLON INC CLASS A COMMON STOC	$475,000	-15.9%	12,951	-5.5%	0.00%	0.0%
IMKTA	Sell	INGLES MARKETS INC CLASS A COM	$754,000	-11.9%	15,787	-8.7%	0.00%	0.0%
BTTGY	Sell	BT GROUP ADR	$628,000	-15.9%	8,860	-22.7%	0.00%	0.0%
KCG	Sell	KCG HOLDINGS INC CL A	$631,000	-12.1%	51,187	-12.5%	0.00%	0.0%
MITT	Sell	AG MORTGAGE INVESTMENT TRUST	$628,000	-17.7%	36,323	-10.3%	0.00%	0.0%
RIO	Sell	RIO TINTO PLC ADR	$562,000	-25.6%	13,629	-25.2%	0.00%	0.0%
AXDX	Sell	ACCELERATE DIAGNOSTICS COM	$485,000	+1.9%	18,791	-11.1%	0.00%	+100.0%
GBL	Sell	GAMCO INVESTORS INC A COMMON S	$582,000	-17.2%	8,464	-5.5%	0.00%	0.0%
TTI	Sell	TETRA TECHNOLOGIES INC COMMON	$764,000	-6.1%	119,760	-9.0%	0.00%	0.0%
HSII	Sell	HEIDRICK + STRUGGLES INTL COMM	$701,000	-1.0%	26,862	-6.7%	0.00%	0.0%
RMTI	Sell	ROCKWELL MEDICAL INC	$713,000	+14.4%	44,244	-22.4%	0.00%	0.0%
SWHC	Sell	SMITH + WESSON HOLDING CORP CO	$701,000	+23.0%	42,233	-5.7%	0.00%	0.0%
ACAT	Sell	ARCTIC CAT INC COMMON STOCK US	$593,000	-12.7%	17,853	-4.5%	0.00%	0.0%
HVB	Sell	HUDSON VALLEY HOLDING CORP COM	$527,000	+6.0%	18,670	-4.0%	0.00%	+100.0%
AGX	Sell	ARGAN INC COMMON STOCK USD.15	$521,000	-12.0%	12,910	-21.1%	0.00%	0.0%
RSE	Sell	ROUSE PROPERTIES INC	$779,000	-16.5%	47,639	-3.2%	0.00%	-33.3%
TEF	Sell	TELEFONICA SA ADR	$678,000	-15.4%	47,759	-14.5%	0.00%	0.0%
AT	Sell	ATLANTIC POWER CORP COMMON STO	$472,000	+0.6%	153,324	-8.2%	0.00%	+100.0%
RDSB	Sell	ROYAL DUTCH SHELL PLC ADR	$735,000	-36.4%	12,822	-30.4%	0.00%	-33.3%
TRC	Sell	TEJON RANCH CO COMMON STOCK US	$572,000	-3.5%	22,252	-0.7%	0.00%	0.0%
RT	Sell	RUBY TUESDAY INC COMMON STOCK	$634,000	-2.6%	101,079	-6.7%	0.00%	0.0%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC COMMO	$602,000	+1.2%	50,166	-7.1%	0.00%	0.0%
RUTH	Sell	RUTH S HOSPITALITY GROUP INC C	$640,000	-11.8%	39,691	-13.2%	0.00%	0.0%
HFWA	Sell	HERITAGE FINANCIAL CORP COMMON	$693,000	-2.3%	38,796	-7.0%	0.00%	0.0%
CVI	Sell	CVR ENERGY INC COMMON STOCK US	$484,000	-16.4%	12,846	-5.5%	0.00%	0.0%
TNGO	Sell	TANGOE INC	$498,000	-17.0%	39,599	-8.9%	0.00%	0.0%
GABC	Sell	GERMAN AMERICAN BANCORP COMMON	$579,000	-3.7%	19,644	-3.8%	0.00%	0.0%
GERN	Sell	GERON CORP COMMON STOCK USD.00	$597,000	-27.0%	139,544	-35.7%	0.00%	0.0%
TFSL	Sell	TFS FINANCIAL CORP COMMON STOC	$681,000	+2.6%	40,477	-10.4%	0.00%	0.0%
INFI	Sell	INFINITY PHARMACEUTICALS INC C	$541,000	-24.9%	49,411	-4.1%	0.00%	0.0%
GTY	Sell	GETTY REALTY CORP REIT USD.01	$635,000	-20.0%	38,836	-11.0%	0.00%	0.0%
SGYPQ	Sell	SYNERGY PHARMACEUTICALS COM	$711,000	+59.8%	85,633	-11.0%	0.00%	+100.0%
CTRN	Sell	CITI TRENDS INC COMMON STOCK U	$484,000	-17.4%	19,992	-7.9%	0.00%	0.0%
OMER	Sell	OMEROS CORP COM	$597,000	-22.7%	33,168	-5.4%	0.00%	0.0%
SP	Sell	SP PLUS CORP	$488,000	+19.0%	18,707	-0.3%	0.00%	+100.0%
BBOX	Sell	BLACK BOX CORP COMMON STOCK US	$512,000	-13.2%	25,583	-9.2%	0.00%	0.0%
CSBK	Sell	CLIFTON BANCORP INC	$498,000	-3.1%	35,610	-2.2%	0.00%	+100.0%
COBZ	Sell	COBIZ FINANCIAL INC COMMON STO	$654,000	+2.8%	50,065	-3.1%	0.00%	0.0%
OREX	Sell	OREXIGEN THERAPEUTICS INC COMM	$474,000	-50.6%	95,776	-21.9%	0.00%	-33.3%
COHU	Sell	COHU INC COMMON STOCK USD1.	$520,000	+12.3%	39,336	-7.2%	0.00%	+100.0%
CHGG	Sell	CHEGG INC	$642,000	-16.4%	81,855	-15.3%	0.00%	0.0%
CKP	Sell	CHECKPOINT SYSTEMS INC COMMON	$627,000	-11.3%	61,563	-5.7%	0.00%	0.0%
CMCO	Sell	COLUMBUS MCKINNON CORP/NY COMM	$722,000	-8.1%	28,887	-1.0%	0.00%	0.0%
OFG	Sell	OFG BANCORP	$770,000	-36.6%	72,146	-3.1%	0.00%	-50.0%
NTRI	Sell	NUTRISYSTEM INC COMMON STOCK U	$768,000	+17.8%	30,858	-5.5%	0.00%	0.0%
CTWS	Sell	CONNECTICUT WATER SVC INC COMM	$669,000	-7.2%	19,570	-1.3%	0.00%	0.0%
BLT	Sell	BLOUNT INTERNATIONAL INC COMMO	$686,000	-18.2%	62,848	-3.5%	0.00%	0.0%
AMC	Sell	AMC ENTERTAINMENT HLDGS CL A	$784,000	-18.8%	25,539	-6.1%	0.00%	-33.3%
SBY	Sell	SILVER BAY REALTY TRUST CORP	$727,000	-7.0%	44,615	-7.8%	0.00%	0.0%
OVAS	Sell	OVASCIENCE INC COM	$594,000	-24.8%	20,531	-9.8%	0.00%	0.0%
BHP	Sell	BHP BILLITON LTD	$681,000	-37.2%	16,734	-28.3%	0.00%	-33.3%
CEVA	Sell	CEVA INC COMMON STOCK USD.001	$518,000	-27.5%	26,656	-20.4%	0.00%	0.0%
CRVL	Sell	CORVEL CORP COMMON STOCK USD.0	$504,000	-18.0%	15,727	-12.0%	0.00%	0.0%
NOG	Sell	NORTHERN OIL AND GAS INC COMMO	$618,000	-16.5%	91,237	-5.0%	0.00%	0.0%
NTK	Sell	NORTEK INC COM	$763,000	-7.6%	9,184	-1.9%	0.00%	0.0%
CCRN	Sell	CROSS COUNTRY HEALTHCARE INC C	$503,000	-14.6%	39,680	-20.1%	0.00%	0.0%
CENX	Sell	CENTURY ALUMINUM COMPANY COMMO	$752,000	-32.3%	72,118	-10.4%	0.00%	-33.3%
NTTYY	Sell	NIPPON TEL & TEL ADR	$550,000	-7.7%	15,147	-21.7%	0.00%	0.0%
PHIKQ	Sell	PHI INC NON VOTING COMMON STOC	$526,000	-6.4%	17,523	-6.2%	0.00%	0.0%
PGTI	Sell	PGT INC	$693,000	+18.5%	47,774	-8.8%	0.00%	0.0%
NEWS	Sell	NEWSTAR FINANCIAL INC COMMON S	$534,000	-17.0%	48,507	-11.5%	0.00%	0.0%
CENTA	Sell	CENTRAL GARDEN AND PET CO A CO	$737,000	-0.9%	64,549	-7.9%	0.00%	0.0%
ZUMZ	Sell	ZUMIEZ INC COMMON STOCK NPV	$727,000	-35.0%	27,312	-1.7%	0.00%	-33.3%
SFE	Sell	SAFEGUARD SCIENTIFICS INC COMM	$560,000	+0.4%	28,783	-6.8%	0.00%	0.0%
DTSI	Sell	DTS INC COMMON STOCK USD.0001	$643,000	-25.2%	21,084	-16.4%	0.00%	0.0%
GCA	Sell	GLOBAL CASH ACCESS HOLDINGS CO	$679,000	-5.8%	87,772	-7.2%	0.00%	0.0%
ANAT	Sell	AMERICAN NATIONAL INSURANCE CO	$541,000	-2.0%	5,286	-5.8%	0.00%	0.0%
LE	Sell	LANDS END INC COM	$534,000	-36.7%	21,513	-8.4%	0.00%	0.0%
STFC	Sell	STATE AUTO FINANCIAL CORP COMM	$632,000	-6.9%	26,382	-5.6%	0.00%	0.0%
SGNT	Sell	SAGENT PHARMACEUTICALS INC COM	$550,000	-5.3%	22,609	-9.5%	0.00%	0.0%
YRCW	Sell	YRC WORLDWIDE INC	$496,000	-30.8%	38,245	-4.2%	0.00%	0.0%
XOOM	Sell	XOOM CORP	$562,000	+39.8%	26,706	-2.4%	0.00%	+100.0%
XOXO	Sell	XO GROUP INC COMMON STOCK USD.	$509,000	-17.4%	31,104	-10.8%	0.00%	0.0%
PKE	Sell	PARK ELECTROCHEMICAL CORP COMM	$642,000	-16.4%	33,530	-5.9%	0.00%	0.0%
LNDC	Sell	LANDEC CORP COMMON STOCK USD.0	$492,000	-8.6%	34,077	-11.7%	0.00%	0.0%
ENT	Sell	GLOBAL EAGLE ENTERTAINMENT INC	$497,000	-6.6%	38,182	-4.5%	0.00%	0.0%
PKD	Sell	PARKER DRILLING CO COMMON STOC	$568,000	-11.4%	171,080	-6.8%	0.00%	0.0%
CGIPQ	Sell	CELADON GROUP INC COMMON STOCK	$629,000	-25.7%	30,429	-2.1%	0.00%	0.0%
SPOK	Sell	SPOK HOLDINGS INC	$569,000	-18.5%	33,790	-7.2%	0.00%	0.0%
NLS	Sell	NAUTILUS INC COM	$591,000	+12.1%	27,488	-20.3%	0.00%	0.0%
DEO	Sell	DIAGEO PLC ADR	$756,000	-23.3%	6,514	-26.9%	0.00%	-33.3%
DHIL	Sell	DIAMOND HILL INVESTMENT GRP CO	$703,000	+21.6%	3,519	-2.6%	0.00%	0.0%
LBAI	Sell	LAKELAND BANCORP INC COMMON ST	$571,000	-1.6%	47,998	-4.8%	0.00%	0.0%
CVCO	Sell	CAVCO INDUSTRIES INC COMMON ST	$707,000	-1.9%	9,374	-2.4%	0.00%	0.0%
AHP	Sell	ASHFORD HOSPITALITY PRIME	$487,000	-17.5%	32,444	-7.8%	0.00%	0.0%
ARPI	Sell	AMERICAN RESIDENTIAL PROPERTIE	$742,000	+1.2%	40,111	-1.6%	0.00%	0.0%
NPK	Sell	NATIONAL PRESTO INDS INC COMMO	$702,000	+22.7%	8,745	-3.0%	0.00%	0.0%
WMC	Sell	WESTERN ASSET MTG CAP CORP	$746,000	-6.0%	50,523	-4.1%	0.00%	0.0%
ASEI	Sell	AMERICAN SCIENCE + ENGINEERI C	$525,000	-13.1%	11,981	-3.1%	0.00%	0.0%
NGG	Sell	NATIONAL GRID TRANS ADR	$519,000	-25.9%	8,032	-25.8%	0.00%	0.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP COMMON	$673,000	-9.2%	29,905	-1.4%	0.00%	0.0%
AVD	Sell	AMERICAN VANGUARD CORP COMMON	$657,000	+16.5%	47,614	-10.4%	0.00%	0.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP COMM	$579,000	-23.9%	24,697	-27.2%	0.00%	0.0%
NMIH	Sell	NMI HOLDINGS INC-CLASS A	$478,000	-2.6%	59,621	-9.0%	0.00%	+100.0%
SUP	Sell	SUPERIOR INDUSTRIES INTL COMMO	$664,000	-11.5%	36,253	-8.5%	0.00%	0.0%
DX	Sell	DYNEX CAPITAL INC REIT USD.01	$534,000	-18.8%	70,045	-9.8%	0.00%	0.0%
AEPI	Sell	AEP INDUSTRIES INC COMMON STOC	$276,000	-8.0%	5,003	-8.3%	0.00%	0.0%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$278,000	-24.5%	36,520	-8.3%	0.00%	0.0%
AEGR	Sell	AEGERION PHARMACEUTICALS INC C	$467,000	-39.5%	24,638	-16.5%	0.00%	-50.0%
AGYS	Sell	AGILYSYS INC COMMON STOCK USD.	$224,000	-8.9%	24,398	-2.4%	0.00%	0.0%
AFAM	Sell	ALMOST FAMILY INC COMMON STOCK	$425,000	-26.5%	10,644	-17.7%	0.00%	-50.0%
ABEV	Sell	AMBEV CIA DE BEBID ADR	$268,000	-26.0%	43,941	-30.1%	0.00%	0.0%
AMRC	Sell	AMERESCO INC CL A COMMON STOCK	$197,000	-2.5%	25,726	-5.6%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL ADR	$424,000	-33.3%	19,880	-36.0%	0.00%	-50.0%
AMNB	Sell	AMERICAN NATL BANKSHS COM	$268,000	+1.9%	11,251	-3.2%	0.00%	0.0%
ANGI	Sell	ANGIE'S LIST INC	$229,000	-9.8%	37,112	-14.2%	0.00%	0.0%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$234,000	+17.6%	13,460	-6.3%	0.00%	0.0%
PETX	Sell	ARATANA THERAPEUTICS INC COM	$394,000	-6.2%	26,035	-0.8%	0.00%	0.0%
ACRE	Sell	ARES COML REAL ESTATE COM	$374,000	-2.9%	32,827	-5.7%	0.00%	0.0%
ARMH	Sell	ARM HLDGS PLC ADR	$242,000	-25.5%	4,913	-25.4%	0.00%	0.0%
AHH	Sell	ARMADA HOFFLER PPTYS COM	$324,000	-8.2%	32,433	-2.1%	0.00%	0.0%
AROW	Sell	ARROW FINANCIAL CORP COMMON ST	$426,000	-5.1%	15,777	-4.5%	0.00%	0.0%
ARTNA	Sell	ARTESIAN RESOURCES CORP CL A C	$219,000	-4.8%	10,371	-3.5%	0.00%	0.0%
AVVIY	Sell	AVIVA PLC ADR	$331,000	-13.4%	21,250	-10.1%	0.00%	0.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC COMMO	$449,000	+16.0%	151,753	-6.8%	0.00%	0.0%
BCE	Sell	BCE INC ADR	$361,000	-19.6%	8,500	-19.8%	0.00%	0.0%
BBL	Sell	BHP BBILLITON PLC ADR	$449,000	-36.4%	11,347	-28.8%	0.00%	-50.0%
BWINB	Sell	BALDWIN + LYONS INC CL B COMM	$314,000	-4.6%	13,635	-2.7%	0.00%	0.0%
BBD	Sell	BANCO BRADESCO SA ADR	$235,000	-32.7%	25,624	-31.9%	0.00%	0.0%
TBBK	Sell	BANCORP INC/THE COMMON STOCK U	$401,000	-3.8%	43,236	-6.3%	0.00%	0.0%
BMRC	Sell	BANK OF MARIN BANCORP/CA COMMO	$397,000	-3.6%	7,796	-3.7%	0.00%	0.0%
BMO	Sell	BANK MONTREAL QUE COM	$375,000	-28.3%	6,320	-27.5%	0.00%	-50.0%
BFIN	Sell	BANKFINANCIAL CORP COMMON STOC	$293,000	-18.4%	24,853	-9.0%	0.00%	0.0%
BBSI	Sell	BARRETT BUSINESS SVCS INC COMM	$278,000	-21.7%	7,660	-7.5%	0.00%	0.0%
BELFB	Sell	BEL FUSE INC CL B COMMON STOCK	$326,000	+3.8%	15,893	-3.6%	0.00%	0.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORP COMM	$391,000	-3.2%	27,509	-9.7%	0.00%	0.0%
BDSI	Sell	BIODELIVERY SCIEN INTL COM	$324,000	-25.0%	40,655	-1.1%	0.00%	0.0%
BEAT	Sell	BIOTELEMETRY INC	$213,000	-14.8%	22,560	-20.0%	0.00%	0.0%
BIOS	Sell	BIOSCRIP INC COMMON STOCK USD.	$315,000	-24.1%	86,897	-7.1%	0.00%	0.0%
BDE	Sell	BLACK DIAMOND INC COMMON STOCK	$278,000	-15.8%	30,068	-13.8%	0.00%	0.0%
NILE	Sell	BLUE NILE INC COMMON STOCK USD	$412,000	-13.4%	13,564	-9.3%	0.00%	0.0%
BDBD	Sell	BOULDER BRANDS INC	$350,000	-39.0%	50,411	-16.3%	0.00%	-50.0%
BBRG	Sell	BRAVO BRIO RESTAURANT GROUP CO	$206,000	-29.9%	15,175	-24.3%	0.00%	0.0%
BBNK	Sell	BRIDGE CAPITAL HOLDINGS COMMON	$435,000	+6.4%	14,597	-6.7%	0.00%	0.0%
BDGE	Sell	BRIDGE BANCORP INC COMMON STOC	$384,000	+0.8%	14,405	-2.4%	0.00%	0.0%
BPI	Sell	BRIDGEPOINT EDUCATION INC COMM	$231,000	-2.1%	24,158	-1.2%	0.00%	0.0%
BCOV	Sell	BRIGHTCOVE INC COM	$203,000	-14.3%	29,532	-8.6%	0.00%	0.0%
CDI	Sell	CDI CORP COMMON STOCK USD.1	$284,000	-11.2%	21,854	-4.0%	0.00%	0.0%
CECE	Sell	CECO ENVIRONMENTAL COM	$380,000	+2.2%	33,524	-4.4%	0.00%	0.0%
CCNE	Sell	CNB FINANCIAL CORP/PA COMMON S	$343,000	+5.5%	18,620	-2.6%	0.00%	0.0%
CRAI	Sell	CRA INTERNATIONAL INC COMMON S	$387,000	-20.5%	13,903	-11.2%	0.00%	0.0%
CRH	Sell	CRH PLC ADR	$246,000	-18.0%	8,752	-23.6%	0.00%	0.0%
CTIC	Sell	CTI BIOPHARMA CORPORATION	$274,000	+7.5%	140,615	-0.3%	0.00%	0.0%
CACQ	Sell	CAESARS ACQUISITION CORP	$397,000	-5.5%	57,710	-6.6%	0.00%	0.0%
CLMS	Sell	CALAMOS ASSET MANAGEMENT A COM	$355,000	-13.4%	28,948	-5.1%	0.00%	0.0%
CALX	Sell	CALIX NETWORKS INC COMMON STOC	$416,000	-10.3%	54,725	-1.1%	0.00%	0.0%
CAC	Sell	CAMDEN NATIONAL CORP COMMON ST	$398,000	-7.2%	10,285	-4.5%	0.00%	0.0%
CM	Sell	CANADIAN IMPERIAL BK OF COMMER	$279,000	-33.6%	3,790	-34.5%	0.00%	0.0%
CNI	Sell	CANADIAN NATL RY CO COM	$453,000	-41.3%	7,850	-32.0%	0.00%	-50.0%
CNQ	Sell	CANADIAN NAT RES LTD ADR	$311,000	-41.9%	11,435	-34.4%	0.00%	-50.0%
CP	Sell	CANADIAN PAC RY LTD ADR	$250,000	-36.7%	1,560	-27.8%	0.00%	0.0%
CAJ	Sell	CANON INC ADR	$418,000	-34.4%	12,893	-28.4%	0.00%	-50.0%
CCBG	Sell	CAPITAL CITY BANK GROUP INC CO	$246,000	-8.9%	16,129	-2.9%	0.00%	0.0%
CARB	Sell	CARBONITE INC	$183,000	-22.5%	15,471	-6.4%	0.00%	0.0%
CECO	Sell	CAREER EDUCATION CORP COMMON S	$337,000	-38.8%	102,155	-6.7%	0.00%	-50.0%
CTRE	Sell	CARETRUST REIT INC	$461,000	-12.2%	36,352	-6.1%	0.00%	-50.0%
CSV	Sell	CARRIAGE SVCS INC COM	$452,000	-5.6%	18,932	-5.6%	0.00%	0.0%
TAST	Sell	CARROLS RESTAURANT GROUP INC C	$327,000	-14.2%	31,474	-31.6%	0.00%	0.0%
CACB	Sell	CASCADE BANCORP COMMON STOCK N	$240,000	+0.4%	46,354	-7.1%	0.00%	0.0%
CSCD	Sell	CASCADE MICROTECH INC COM	$186,000	-11.8%	12,240	-21.2%	0.00%	0.0%
CNBKA	Sell	CENTURY BANCORP INC CL A COMM	$218,000	+1.4%	5,350	-1.4%	0.00%	0.0%
ECOM	Sell	CHANNELADVISOR CORP COM	$218,000	+10.7%	18,238	-10.3%	0.00%	0.0%
CHFN	Sell	CHARTER FINANCIAL CORP COMMON	$311,000	-10.1%	25,042	-16.7%	0.00%	0.0%
CCF	Sell	CHASE CORP COMMON STOCK USD.1	$305,000	-10.6%	7,670	-1.6%	0.00%	0.0%
CHEF	Sell	CHEFS WAREHOUSE HOLDINGS INC	$336,000	-15.6%	15,820	-10.8%	0.00%	0.0%
CCXI	Sell	CHEMOCENTRYX INC	$211,000	-26.0%	25,598	-32.1%	0.00%	0.0%
CHUY	Sell	CHUY'S HOLDINGS INC	$380,000	+6.1%	14,173	-10.9%	0.00%	0.0%
CBRIQ	Sell	CIBER INC COMMON STOCK USD.01	$380,000	-21.5%	110,063	-6.3%	0.00%	0.0%
CZNC	Sell	CITIZENS + NORTHERN CORP COMMO	$362,000	-1.6%	17,622	-3.5%	0.00%	0.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR CL A COM	$275,000	-15.9%	27,125	-16.1%	0.00%	0.0%
CLDPQ	Sell	CLOUD PEAK ENERGY INC COMMON S	$433,000	-20.3%	92,990	-0.3%	0.00%	-50.0%
COB	Sell	COMMUNITYONE BANCORP	$167,000	+8.4%	15,485	-0.9%	0.00%	–
CNSI	Sell	COMVERSE INC COM	$387,000	-10.0%	19,276	-11.8%	0.00%	0.0%
CTO	Sell	CONS TOMOKA LAND CO FLORIDA CO	$347,000	-6.5%	6,020	-3.2%	0.00%	0.0%
TCS	Sell	CONTAINER STORE GROUP INC/TH	$225,000	-25.2%	13,324	-15.7%	0.00%	0.0%
MCF	Sell	CONTANGO OIL + GAS COMMON STOC	$313,000	-47.7%	25,494	-6.2%	0.00%	-50.0%
CORT	Sell	CORCEPT THERAPEUTICS INC COMMO	$251,000	+3.3%	41,825	-3.8%	0.00%	0.0%
CRDB	Sell	CRAWFORD + CO CL B COMMON ST	$305,000	-8.4%	36,174	-6.2%	0.00%	0.0%
CS	Sell	CREDIT SUISSE GROUP ADR	$443,000	-17.2%	16,038	-19.2%	0.00%	-50.0%
CRWN	Sell	CROWN MEDIA HOLDINGS CLASS A C	$180,000	+4.7%	39,915	-7.1%	0.00%	–
CRY	Sell	CRYOLIFE INC COMMON STOCK USD.	$418,000	-5.0%	37,070	-12.6%	0.00%	0.0%
CULP	Sell	CULP INC	$279,000	-7.9%	8,986	-20.7%	0.00%	0.0%
CYTR	Sell	CYTRX CORP COM	$192,000	-21.0%	51,605	-28.4%	0.00%	0.0%
CYTK	Sell	CYTOKINETICS INC COM	$256,000	-19.0%	38,065	-18.4%	0.00%	0.0%
DSPG	Sell	DSP GROUP INC COMMON STOCK USD	$359,000	-15.9%	34,723	-2.6%	0.00%	0.0%
DTLK	Sell	DATALINK CORP COM	$223,000	-29.2%	24,905	-4.8%	0.00%	0.0%
DXLG	Sell	DESTINATION XL GROUP INC	$227,000	-5.0%	45,295	-6.4%	0.00%	0.0%
DGII	Sell	DIGI INTERNATIONAL INC COMMON	$378,000	-11.7%	39,594	-7.6%	0.00%	0.0%
DGICA	Sell	DONEGAL GROUP INC CL A COMMON	$176,000	-4.3%	11,565	-1.1%	0.00%	0.0%
HILL	Sell	DOT HILL SYSTEMS CORP COMMON S	$317,000	+6.0%	51,830	-8.2%	0.00%	0.0%
EPEGQ	Sell	EP ENERGY CORP CL A	$236,000	0.0%	18,538	-17.8%	0.00%	0.0%
KODK	Sell	EASTMAN KODAK CO	$242,000	-43.9%	14,415	-36.5%	0.00%	0.0%
EHTH	Sell	EHEALTH INC COMMON STOCK USD.0	$233,000	+14.8%	18,334	-15.3%	0.00%	0.0%
ELRC	Sell	ELECTRO RENT CORP COMMON STOCK	$302,000	-6.2%	27,800	-2.2%	0.00%	0.0%
ENB	Sell	ENBRIDGE INC ADR	$441,000	-30.7%	9,420	-28.2%	0.00%	-50.0%
ENOC	Sell	ENERNOC INC COMMON STOCK USD.0	$347,000	-16.0%	35,758	-1.3%	0.00%	0.0%
ETM	Sell	ENTERCOM COMMUNICATIONS CL A C	$400,000	-11.5%	34,983	-5.9%	0.00%	0.0%
EBTC	Sell	ENTERPRISE BANCORP INC COMMON	$239,000	+8.1%	10,217	-1.7%	0.00%	0.0%
ERIC	Sell	ERICSSON TEL - SP ADR	$338,000	-44.8%	32,396	-33.6%	0.00%	-50.0%
ESCA	Sell	ESCALADE INC COM	$214,000	-1.4%	11,655	-6.8%	0.00%	0.0%
EXAC	Sell	EXACTECH INC COMMON STOCK USD.	$273,000	-20.4%	13,088	-2.2%	0.00%	0.0%
FRPH	Sell	FRP HOLDINGS INC	$310,000	-11.7%	9,573	-0.8%	0.00%	0.0%
FRP	Sell	FAIRPOINT COMMUNICATIONS INC C	$339,000	-14.0%	18,623	-16.7%	0.00%	0.0%
FARM	Sell	FARMER BROS CO COMMON STOCK US	$203,000	-10.2%	8,651	-5.4%	0.00%	0.0%
AGM	Sell	FEDERAL AGRIC MTG CORP CL C CO	$405,000	-1.9%	13,934	-4.8%	0.00%	0.0%
FGL	Sell	FIDELITY & GUARANTY LIFE	$319,000	+8.9%	13,500	-2.2%	0.00%	0.0%
LION	Sell	FIDELITY SOUTHN CORP COM	$350,000	-0.8%	20,067	-4.1%	0.00%	0.0%
FCBC	Sell	FIRST COMMUNITY BANCSHARES COM	$406,000	0.0%	22,267	-3.8%	0.00%	0.0%
FBNK	Sell	FIRST CONNECTICUT BANCORP	$346,000	-1.4%	21,787	-4.6%	0.00%	0.0%
FLIC	Sell	FIRST OF LONG ISLAND CORP COMM	$455,000	+7.1%	16,420	-1.5%	0.00%	0.0%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$461,000	+8.2%	18,540	-0.6%	0.00%	0.0%
FVE	Sell	FIVE STAR QUALITY CARE COMMON	$270,000	-3.6%	56,195	-10.8%	0.00%	0.0%
FMI	Sell	FOUNDATION MEDICINE INC	$359,000	-43.0%	10,608	-19.0%	0.00%	-50.0%
FXCB	Sell	FOX CHASE BANCORP INC COMMON S	$279,000	-6.1%	16,478	-6.5%	0.00%	0.0%
RAIL	Sell	FREIGHTCAR AMERICA INC COMMON	$287,000	-47.4%	13,734	-20.9%	0.00%	-50.0%
FMS	Sell	FRESENIUS MED CARE AG SPONSORE	$208,000	-34.8%	5,003	-35.1%	0.00%	0.0%
FRM	Sell	FURMANITE CORP COMMON STOCK NP	$321,000	-1.8%	39,540	-4.6%	0.00%	0.0%
GPX	Sell	GP STRATEGIES CORP COMMON STOC	$410,000	-26.4%	12,323	-18.1%	0.00%	-50.0%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$325,000	-35.8%	35,880	-8.0%	0.00%	0.0%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$424,000	+32.9%	18,398	-4.7%	0.00%	0.0%
GOOD	Sell	GLADSTONE COMMERCIAL CORP REIT	$420,000	-13.6%	25,382	-2.9%	0.00%	0.0%
BRSS	Sell	GLOBAL BRASS COPPER HOLDINGS C	$309,000	-0.6%	18,174	-9.8%	0.00%	0.0%
GLDD	Sell	GREAT LAKES DREDGE + DOCK CO C	$470,000	-10.8%	78,938	-10.1%	0.00%	-50.0%
GBNK	Sell	GUARANTY BANCORP	$323,000	-11.3%	19,563	-8.9%	0.00%	0.0%
HCKT	Sell	HACKETT GROUP INC/THE COMMON S	$298,000	-0.3%	22,160	-33.7%	0.00%	0.0%
HALL	Sell	HALLMARK FINL SERVICES INC COM	$246,000	+2.9%	21,631	-4.0%	0.00%	0.0%
HCOM	Sell	HAWAIIN TELCOM HOLDCO COM	$357,000	-9.4%	13,689	-7.4%	0.00%	0.0%
HTBK	Sell	HERITAGE COMMERCE CORP COMMON	$272,000	+1.5%	28,332	-3.6%	0.00%	0.0%
HTBI	Sell	HOMETRUST BANCSHARES INC COM	$437,000	-5.0%	26,045	-9.6%	0.00%	0.0%
HBNC	Sell	HORIZON BANCORP INDIANA COM	$304,000	+4.1%	12,171	-2.6%	0.00%	0.0%
HOV	Sell	HOVNANIAN ENTERPRISES A COMMON	$407,000	-31.1%	153,191	-7.8%	0.00%	-50.0%
HURC	Sell	HURCO COMPANIES INC COMMON STO	$394,000	+1.8%	11,385	-3.1%	0.00%	0.0%
IMMR	Sell	IMMERSION CORPORATION COMMON S	$323,000	+21.0%	25,483	-12.5%	0.00%	0.0%
IBCP	Sell	INDEPENDENT BK CORP MI COM	$400,000	+5.5%	29,485	-0.3%	0.00%	0.0%
INWK	Sell	INNERWORKINGS INC COMMON STOCK	$327,000	-14.8%	49,000	-14.4%	0.00%	0.0%
IIIN	Sell	INSTEEL INDUSTRIES INC COMMON	$410,000	-18.3%	21,937	-5.5%	0.00%	0.0%
ISLE	Sell	ISLE OF CAPRI CASINOS COMMON S	$375,000	-14.6%	20,640	-33.9%	0.00%	0.0%
ITUB	Sell	ITAU UNIBANCO BANCO ADR	$315,000	-33.1%	28,812	-32.4%	0.00%	0.0%
JAKK	Sell	JAKKS PACIFIC INC COMMON STOCK	$249,000	+25.8%	25,199	-12.8%	0.00%	0.0%
JMBA	Sell	JAMBA INC COMMON STOCK USD.001	$186,000	-21.5%	11,978	-25.5%	0.00%	0.0%
JIVE	Sell	JIVE SOFTWARE INC COM	$208,000	-3.3%	39,609	-5.5%	0.00%	0.0%
KMG	Sell	KMG CHEMICALS INC COMMON STOCK	$257,000	-34.1%	10,091	-30.9%	0.00%	0.0%
KVHI	Sell	KVH INDUSTRIES INC COMMON STOC	$220,000	-17.0%	16,393	-6.6%	0.00%	0.0%
KCLI	Sell	KANSAS CITY LIFE INS CO COMMON	$279,000	-5.1%	6,099	-4.7%	0.00%	0.0%
KEYW	Sell	KEYW HOLDING CORP/THE COMMON S	$391,000	+4.8%	41,912	-7.5%	0.00%	0.0%
PHG	Sell	PHILIPS ELEC ADR	$259,000	-30.7%	10,172	-22.9%	0.00%	0.0%
KOPN	Sell	KOPIN CORP COMMON STOCK USD.01	$341,000	-5.8%	98,864	-3.9%	0.00%	0.0%
KTOS	Sell	KRATOS DEFENSE + SECURITY COMM	$362,000	0.0%	57,471	-12.3%	0.00%	0.0%
KRO	Sell	KRONOS WORLDWIDE INC COMMON ST	$302,000	-17.0%	27,517	-4.3%	0.00%	0.0%
KLIC	Sell	KULICKE + SOFFA INDUSTRIES COM	$214,000	-27.5%	18,252	-3.2%	0.00%	0.0%
KYOCY	Sell	KYOCERA LTD ADR	$213,000	-22.3%	4,087	-18.0%	0.00%	0.0%
LGIH	Sell	LGI HOMES INC	$306,000	+14.6%	15,460	-3.6%	0.00%	0.0%
LYTS	Sell	LSI INDUSTRIES INC COMMON STOC	$266,000	+6.8%	28,517	-6.7%	0.00%	0.0%
LDR	Sell	LANDAUER INC COMMON STOCK USD.	$407,000	-1.9%	11,410	-3.4%	0.00%	0.0%
TREE	Sell	LENDINGTREE INC	$429,000	+2.4%	5,463	-27.0%	0.00%	0.0%
LCUT	Sell	LIFETIME BRANDS INC COMMON STO	$196,000	-9.7%	13,284	-6.5%	0.00%	0.0%
LLNW	Sell	LIMELIGHT NETWORKS INC COMMON	$301,000	+3.1%	76,416	-4.9%	0.00%	0.0%
LMNR	Sell	LIMONEIRA CO COMMON STOCK USD.	$224,000	-4.3%	10,071	-6.3%	0.00%	0.0%
LIOX	Sell	LIONBRIDGE TECHNOLOGIES INC CO	$337,000	-5.3%	54,587	-12.3%	0.00%	0.0%
LQDT	Sell	LIQUIDITY SERVICES INC COMMON	$356,000	-13.8%	36,960	-11.7%	0.00%	0.0%
LMOS	Sell	LUMOS NETWORKS CORP	$351,000	-3.0%	23,699	-0.1%	0.00%	0.0%
MGA	Sell	MAGNA INTERNATIONAL COM	$227,000	-32.2%	4,040	-35.3%	0.00%	0.0%
MHRCQ	Sell	MAGNUM HUNTER RESOURCES CORP C	$360,000	-34.1%	192,730	-5.7%	0.00%	-50.0%
MFC	Sell	MANULIFE FINANCIAL CORP COM	$362,000	-9.0%	19,470	-16.7%	0.00%	0.0%
MRLN	Sell	MARLIN BUSINESS SERVICES INC C	$247,000	-19.5%	14,615	-4.6%	0.00%	0.0%
MSO	Sell	MARTHA STEWART LIVING CL A CO	$195,000	-12.2%	31,281	-8.2%	0.00%	0.0%
MED	Sell	MEDIFAST INC COMMON STOCK USD.	$407,000	-8.3%	12,588	-15.1%	0.00%	0.0%
MBWM	Sell	MERCANTILE BANK CORP COM	$440,000	+2.1%	20,557	-6.8%	0.00%	0.0%
MBVT	Sell	MERCHANTS BANCSHARES INC COMMO	$230,000	+5.5%	6,948	-7.0%	0.00%	0.0%
MRGE	Sell	MERGE HEALTHCARE INC COMMON ST	$311,000	-5.5%	64,849	-11.9%	0.00%	0.0%
METR	Sell	METRO BANCORP INC COMMON STOCK	$407,000	-25.2%	15,578	-21.1%	0.00%	-50.0%
MODN	Sell	MODEL N INC	$208,000	-10.3%	17,448	-10.1%	0.00%	0.0%
MLNK	Sell	MODUSLINK GLOBAL SOLUTIONS I C	$170,000	-19.4%	50,126	-8.7%	0.00%	0.0%
MCRI	Sell	MONARCH CASINO + RESORT INC CO	$323,000	+4.9%	15,703	-2.5%	0.00%	0.0%
MGI	Sell	MONEYGRAM INTERNATIONAL INC CO	$354,000	-1.4%	38,494	-7.4%	0.00%	0.0%
MHGC	Sell	MORGANS HOTEL GROUP CO COMMON	$238,000	-21.5%	35,360	-9.5%	0.00%	0.0%
MFLX	Sell	MULTI FINELINE ELECTRONIX IN C	$301,000	+12.7%	13,791	-5.7%	0.00%	0.0%
NCS	Sell	NCI BUILDING SYSTEMS INC COMMO	$360,000	-18.6%	23,868	-6.6%	0.00%	0.0%
NNBR	Sell	NN INC COMMON STOCK USD.01	$399,000	-2.7%	15,643	-4.4%	0.00%	0.0%
DCMYY	Sell	NTT DOCOMO INC ADR	$301,000	-7.7%	15,710	-16.0%	0.00%	0.0%
NVEC	Sell	NVE CORP COMMON STOCK USD.01	$441,000	+6.0%	5,628	-6.7%	0.00%	0.0%
NC	Sell	NACCO INDUSTRIES CL A COMMON S	$411,000	-3.3%	6,772	-15.6%	0.00%	0.0%
NKSH	Sell	NATIONAL BANKSHARES INC/VA COM	$287,000	-5.9%	9,809	-4.2%	0.00%	0.0%
NATL	Sell	NATIONAL INTERSTATE CORP COMMO	$305,000	-7.0%	11,180	-4.3%	0.00%	0.0%
NGS	Sell	NATURAL GAS SERVICES GROUP COM	$413,000	+12.8%	18,088	-5.1%	0.00%	0.0%
NATR	Sell	NATURES SUNSHINE PRODS INC COM	$189,000	-6.9%	13,744	-11.0%	0.00%	0.0%
NAVB	Sell	NAVIDEA BIOPHARMACEUTICALS INC	$228,000	-5.0%	141,801	-6.3%	0.00%	0.0%
NJDCY	Sell	NIDEC CORP ADR	$230,000	-12.2%	12,294	-21.7%	0.00%	0.0%
NOK	Sell	NOKIA CORP	$273,000	-35.0%	39,872	-28.1%	0.00%	0.0%
NMR	Sell	NOMURA HLDGS INC ADR	$297,000	-6.6%	43,916	-18.8%	0.00%	0.0%
NWPX	Sell	NORTHWEST PIPE CO COMMON STOCK	$246,000	-18.3%	12,077	-7.9%	0.00%	0.0%
NUTR	Sell	NUTRACEUTICAL INTL CORP COMMON	$280,000	+17.2%	11,325	-6.6%	0.00%	0.0%
OCFC	Sell	OCEANFIRST FINANCIAL CORP COMM	$386,000	+2.9%	20,692	-4.6%	0.00%	0.0%
OCLR	Sell	OCLARO INC COMMON STOCK USD.01	$276,000	+10.8%	122,014	-2.9%	0.00%	0.0%
ZEUS	Sell	OLYMPIC STEEL INC COMMON STOCK	$216,000	+15.5%	12,380	-11.0%	0.00%	0.0%
OME	Sell	OMEGA PROTEIN CORP COMMON STOC	$367,000	-6.4%	26,683	-6.9%	0.00%	0.0%
OMN	Sell	OMNOVA SOLUTIONS INC COMMON ST	$377,000	-12.3%	50,290	-0.3%	0.00%	0.0%
OLP	Sell	ONE LIBERTY PROPERTIES INC REI	$426,000	-13.8%	20,026	-1.0%	0.00%	0.0%
FLWS	Sell	1 800 FLOWERS.COM INC CL A COM	$257,000	-34.9%	24,574	-26.4%	0.00%	0.0%
OPY	Sell	OPPENHEIMER HOLDINGS CL A COMM	$350,000	+5.1%	13,304	-6.3%	0.00%	0.0%
ORAN	Sell	ORANGE ADR	$379,000	-26.3%	24,659	-23.3%	0.00%	0.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC COMMO	$379,000	-24.8%	70,345	-8.8%	0.00%	0.0%
ORN	Sell	ORION MARINE GROUP INC COMMON	$295,000	-23.4%	40,894	-5.8%	0.00%	0.0%
IX	Sell	ORIX CORP ADR	$214,000	-27.0%	2,871	-31.2%	0.00%	0.0%
OSIR	Sell	OSIRIS THERAPEUTICS INC COMMON	$371,000	+4.2%	19,054	-5.8%	0.00%	0.0%
OSTK	Sell	OVERSTOCK.COM INC COMMON STOCK	$269,000	-12.9%	11,947	-6.4%	0.00%	0.0%
CNXN	Sell	PC CONNECTION INC COMMON STOCK	$331,000	-7.3%	13,395	-2.0%	0.00%	0.0%
PDFS	Sell	PDF SOLUTIONS INC COMMON STOCK	$394,000	-22.7%	24,651	-13.4%	0.00%	0.0%
PICO	Sell	PICO HOLDINGS INC COMMON STOCK	$466,000	-15.4%	31,628	-6.9%	0.00%	-50.0%
PEIX	Sell	PACIFIC ETHANOL INC COM	$312,000	-5.2%	30,202	-1.1%	0.00%	0.0%
PKOH	Sell	PARK OHIO HOLDINGS CORP COMMON	$407,000	-15.7%	8,403	-8.4%	0.00%	0.0%
PSTB	Sell	PARK STERLING CORP COMMON STOC	$432,000	-1.1%	60,054	-2.4%	0.00%	0.0%
PGC	Sell	PEAPACK-GLADSTONE FNL COM	$387,000	+1.0%	17,396	-1.9%	0.00%	0.0%
PCO	Sell	PENDRELL CORP COMMON STOCK USD	$310,000	-0.3%	226,196	-5.4%	0.00%	0.0%
PWOD	Sell	PENNS WOODS BANCORP INC COMMON	$336,000	-13.4%	7,622	-4.0%	0.00%	0.0%
PFIS	Sell	PEOPLES FINL SERVICES CO	$358,000	-12.5%	9,035	-1.0%	0.00%	0.0%
PPHM	Sell	PEREGRINE PHARMACEUTICALS COMM	$172,000	-9.9%	131,131	-7.2%	0.00%	0.0%
PSEM	Sell	PERICOM SEMICONDUCTOR CORP COM	$420,000	-21.9%	31,923	-8.3%	0.00%	-50.0%
PBRA	Sell	PETROLEO BRASILEIRO ADR	$171,000	-6.6%	20,910	-30.3%	0.00%	0.0%
PLUG	Sell	PLUG POWER INC COM	$435,000	-25.5%	177,395	-21.4%	0.00%	-50.0%
PGEM	Sell	PLY GEM HLDGS INC	$213,000	-22.8%	18,092	-14.8%	0.00%	0.0%
POT	Sell	POTASH CORP SASKATCHEWAN, INC	$272,000	-23.8%	8,771	-20.8%	0.00%	0.0%
PSIX	Sell	POWER SOLUTIONS INTL INC	$205,000	-23.2%	3,802	-8.4%	0.00%	0.0%
POWR	Sell	POWERSECURE INTERNATIONAL IN C	$377,000	-2.1%	25,514	-12.7%	0.00%	0.0%
POZN	Sell	POZEN INC COMMON STOCK USD.001	$266,000	+23.7%	25,845	-7.2%	0.00%	0.0%
PFBC	Sell	PREFERRED BANK LOS ANGELES COM	$464,000	+0.9%	15,438	-7.8%	0.00%	0.0%
PGNX	Sell	PROGENICS PHARMACEUTICALS COMM	$466,000	-12.7%	62,403	-30.1%	0.00%	-50.0%
PRO	Sell	PROS HOLDINGS INC COMMON STOCK	$458,000	-21.0%	21,676	-7.7%	0.00%	-50.0%
PZN	Sell	PZENA INVESTMENT MANAGM CL A C	$160,000	+15.9%	14,471	-3.7%	0.00%	–
QNST	Sell	QUINSTREET INC COMMON STOCK	$326,000	+4.5%	50,500	-3.6%	0.00%	0.0%
RTIX	Sell	RTI SURGICAL INC	$346,000	-10.6%	53,488	-31.7%	0.00%	0.0%
RDNT	Sell	RADNET INC COMMON STOCK USD.00	$198,000	-26.1%	29,600	-7.3%	0.00%	0.0%
RALY	Sell	RALLY SOFTWARE DEV CORP	$422,000	+15.6%	21,683	-6.8%	0.00%	0.0%
RDI	Sell	READING INTERNATINAL CL A	$278,000	-13.9%	20,104	-16.3%	0.00%	0.0%
RLD	Sell	REALD INC COMMON STOCK USD.000	$433,000	-12.5%	35,145	-9.2%	0.00%	0.0%
RNWK	Sell	REALNETWORKS INC COMMON STOCK	$180,000	-21.4%	33,194	-2.4%	0.00%	0.0%
RM	Sell	REGIONAL MGMT CORP COM	$227,000	+14.6%	12,685	-5.5%	0.00%	0.0%
REIS	Sell	REIS INC	$202,000	-32.2%	9,089	-21.9%	0.00%	0.0%
RTK	Sell	RENTECH INC COMMON STOCK USD.0	$247,000	-17.1%	230,894	-13.1%	0.00%	0.0%
RBCAA	Sell	REPUBLIC BANCORP INC CLASS A C	$411,000	-1.0%	15,982	-4.8%	0.00%	0.0%
REXI	Sell	RESOURCE AMERICA INC CL A	$157,000	-9.8%	18,654	-2.6%	0.00%	0.0%
RIGL	Sell	RIGEL PHARMACEUTICALS INC COMM	$294,000	-37.6%	91,455	-30.6%	0.00%	0.0%
RNET	Sell	RIGNET INC COM	$337,000	+0.3%	11,033	-6.1%	0.00%	0.0%
SFXEQ	Sell	SFX ENTERTAINMENT INC	$232,000	-12.5%	51,737	-20.3%	0.00%	0.0%
SGA	Sell	SAGA COMMUNICATIONS INC CL A C	$206,000	-16.6%	5,431	-1.9%	0.00%	0.0%
	Sell	SAFEWAY CASA LEY CVRright	$295,000	-4.5%	291,004	-4.4%	0.00%	0.0%
SCLN	Sell	SCICLONE PHARMACEUTICALS INC C	$443,000	-19.2%	45,092	-27.0%	0.00%	-50.0%
SEAC	Sell	SEACHANGE INTERNATIONAL INC CO	$298,000	-18.1%	42,509	-8.4%	0.00%	0.0%
SENEA	Sell	SENECA FOODS CORP CL A COMMO	$332,000	-14.0%	11,957	-7.6%	0.00%	0.0%
SNMX	Sell	SENOMYX INC COMMON STOCK USD.0	$202,000	+11.0%	37,685	-8.7%	0.00%	0.0%
SQNM	Sell	SEQUENOM INC COMMON STOCK USD.	$346,000	-32.0%	113,872	-11.6%	0.00%	0.0%
SREV	Sell	SERVICESOURCE INTERNATIONAL CO	$328,000	+14.7%	59,946	-35.1%	0.00%	0.0%
BSRR	Sell	SIERRA BANCORP COMMON STOCK NP	$263,000	-5.1%	15,190	-8.3%	0.00%	0.0%
SGI	Sell	SILICON GRAPHICS INTERNATION C	$197,000	-33.2%	30,442	-10.2%	0.00%	0.0%
SSNI	Sell	SILVER SPRING NETWORKS COM	$389,000	+28.4%	31,338	-7.5%	0.00%	0.0%
SZMK	Sell	SIZMEK INC	$215,000	-16.3%	30,296	-14.5%	0.00%	0.0%
SKUL	Sell	SKULLCANDY INC	$187,000	-37.0%	24,439	-7.0%	0.00%	0.0%
SZYM	Sell	SOLAZYME INC COMMON STOCK	$218,000	+1.9%	69,567	-7.2%	0.00%	0.0%
SONY	Sell	SONY CORP SPONSORED ADR	$354,000	-7.3%	12,463	-12.6%	0.00%	0.0%
OKSB	Sell	SOUTHWEST BANCORP INC/OKLA COM	$459,000	-4.2%	24,648	-8.4%	0.00%	0.0%
TRK	Sell	SPEEDWAY MOTORSPORTS INC COMMO	$406,000	-2.4%	17,916	-2.0%	0.00%	0.0%
STAA	Sell	STAAR SURGICAL CO COMMON STOCK	$331,000	+13.7%	34,282	-12.6%	0.00%	0.0%
STCK	Sell	STOCK BUILDING SUPPLY HOLDINGS	$238,000	+3.5%	12,185	-4.5%	0.00%	0.0%
SGM	Sell	STONEGATE MORTGAGE CORP	$163,000	-14.2%	16,145	-8.0%	0.00%	0.0%
SRI	Sell	STONERIDGE INC COMMON STOCK NP	$384,000	-11.9%	32,791	-15.1%	0.00%	0.0%
SCNB	Sell	SUFFOLK BANCORP COMMON STOCK U	$387,000	+1.6%	15,072	-6.1%	0.00%	0.0%
SLF	Sell	SUN LIFE FINL SVCS ADR	$201,000	-6.1%	6,030	-13.0%	0.00%	0.0%
SU	Sell	SUNCOR ENERGY INC	$421,000	-34.5%	15,290	-30.5%	0.00%	-50.0%
SRDX	Sell	SURMODICS INC COMMON STOCK USD	$469,000	-20.2%	20,026	-11.3%	0.00%	-50.0%
SYT	Sell	SYNGENTA AG ADR	$450,000	-9.3%	5,517	-24.6%	0.00%	0.0%
TTGT	Sell	TECHTARGET COMMON STOCK USD.00	$191,000	-29.0%	21,432	-8.0%	0.00%	0.0%
TSYS	Sell	TELECOMMUNICATION SYSTEMS A CO	$215,000	-15.4%	64,962	-2.2%	0.00%	0.0%
TNAV	Sell	TELENAV INC COMMON STOCK USD.0	$274,000	-0.7%	34,088	-2.3%	0.00%	0.0%
TU	Sell	TELUS CORP ADR	$210,000	-20.2%	6,100	-22.8%	0.00%	0.0%
TBNK	Sell	TERRITORIAL BANCORP INC COMMON	$290,000	-4.9%	11,960	-6.9%	0.00%	0.0%
THLD	Sell	THRESHOLD PHARMACEUTICALS COM	$231,000	-2.5%	57,286	-1.9%	0.00%	0.0%
TTSH	Sell	TILE SHOP HLDGS INC	$317,000	-2.8%	22,337	-16.9%	0.00%	0.0%
TITN	Sell	TITAN MACHINERY INC COMMON STO	$332,000	+5.4%	22,539	-4.3%	0.00%	0.0%
TRP	Sell	TRANSCANADA CORP ADR	$329,000	-28.2%	8,110	-24.3%	0.00%	0.0%
TREC	Sell	TRECORA RESOURCES	$264,000	+9.1%	17,513	-11.7%	0.00%	0.0%
TPLMQ	Sell	TRIANGLE PETROLEUM CORP COMMON	$300,000	-32.0%	59,830	-31.7%	0.00%	0.0%
TSC	Sell	TRISTATE CAP HLDGS INC	$332,000	+12.2%	25,643	-9.2%	0.00%	0.0%
UNIS	Sell	UNILIFE CORP COMMON STOCK USD.	$225,000	-52.6%	104,726	-11.5%	0.00%	0.0%
UCFC	Sell	UNITED COMMUNITY FINL COM	$344,000	-12.5%	64,313	-10.6%	0.00%	0.0%
UTI	Sell	UNIVERSAL TECHNICAL INSTITUT C	$287,000	-17.8%	33,411	-8.2%	0.00%	0.0%
UTMD	Sell	UTAH MED PRODS INC COM	$207,000	-5.9%	3,470	-5.4%	0.00%	0.0%
VSEC	Sell	VSE CORP COMMON STOCK USD.05	$292,000	-38.0%	5,452	-5.2%	0.00%	0.0%
VOXX	Sell	VOXX INTERNATIONAL CORPORATION	$253,000	-15.9%	30,593	-6.8%	0.00%	0.0%
VICR	Sell	VICOR CORP COMMON STOCK USD.01	$266,000	-39.0%	21,819	-24.0%	0.00%	0.0%
VMEM	Sell	VIOLIN MEMORY INC	$188,000	-35.2%	76,755	-0.3%	0.00%	0.0%
VHC	Sell	VIRNETX HOLDING CORP COMMON ST	$179,000	-36.3%	42,596	-7.7%	0.00%	0.0%
VVUS	Sell	VIVUS INC COMMON STOCK USD.001	$240,000	-9.4%	101,839	-5.5%	0.00%	0.0%
WPP	Sell	WPP PLC ADR	$323,000	-30.2%	2,866	-29.5%	0.00%	0.0%
WTBA	Sell	WEST BANCORPORATION COMMON STO	$418,000	-2.8%	21,047	-2.5%	0.00%	0.0%
WMAR	Sell	WEST MARINE INC COMMON STOCK U	$245,000	-1.2%	25,411	-5.0%	0.00%	0.0%
WHG	Sell	WESTWOOD HOLDINGS GROUP INC CO	$464,000	-2.5%	7,791	-1.3%	0.00%	0.0%
WEYS	Sell	WEYCO GROUP INC COMMON STOCK U	$305,000	-3.2%	10,222	-3.1%	0.00%	0.0%
WSR	Sell	WHITESTONE REIT B REIT USD.001	$387,000	-19.0%	29,691	-1.4%	0.00%	0.0%
WINA	Sell	WINMARK CORP COMMON STOCK NPV	$228,000	+1.3%	2,314	-10.0%	0.00%	0.0%
WWE	Sell	WORLD WRESTLING ENTERTAIN A CO	$454,000	+13.8%	27,525	-3.3%	0.00%	0.0%
XCRA	Sell	XCERRA CORP	$448,000	-21.7%	59,152	-8.1%	0.00%	-50.0%
XNPT	Sell	XENOPORT INC COMMON STOCK USD.	$330,000	-40.6%	53,783	-31.2%	0.00%	-50.0%
XOMA	Sell	XOMA CORP	$356,000	-5.8%	91,843	-11.6%	0.00%	0.0%
ZIXI	Sell	ZIX CORP COMMON STOCK USD.01	$281,000	+12.9%	54,381	-14.1%	0.00%	0.0%
DB	Sell	DEUTSCHE BANK AG	$461,000	-29.2%	15,295	-18.4%	0.00%	-50.0%
EXXIQ	Sell	ENERGY XXI BERMUDA COMMON STOC	$334,000	-33.1%	126,945	-7.4%	0.00%	0.0%
CETV	Sell	CENTRAL EUROPEAN MEDIA ENT A C	$165,000	-37.5%	75,525	-23.9%	0.00%	0.0%
GBLI	Sell	GLOBAL INDEMNITY PLC COMMON ST	$385,000	-1.0%	13,712	-2.1%	0.00%	0.0%
HZNP	Sell	HORIZON PHARMA PLC	$319,000	-82.4%	9,182	-86.9%	0.00%	-80.0%
AOSL	Sell	ALPHA + OMEGA SEMICONDUCTOR CO	$228,000	-8.1%	26,106	-6.2%	0.00%	0.0%
ASPS	Sell	ALTISOURCE PORTOLIO SOLUTIONS	$364,000	+120.6%	11,836	-7.5%	0.00%	–
INTEQ	Sell	INTELSAT S A COM	$304,000	-19.1%	30,678	-2.1%	0.00%	0.0%
TSE	Sell	TRINSEO SA	$270,000	+27.4%	10,050	-6.1%	0.00%	0.0%
ASML	Sell	ASML HLDGS NV ADR	$454,000	-28.3%	4,363	-30.3%	0.00%	-50.0%
FI	Sell	FRANK'S INTERNATIONAL NV	$442,000	-33.6%	23,458	-34.2%	0.00%	-50.0%
SPNS	Sell	SAPIENS INTL CORP COM	$227,000	-9.2%	21,825	-28.4%	0.00%	0.0%
ASC	Sell	ARDMORE SHIPPING CORP	$263,000	+14.8%	21,715	-4.7%	0.00%	0.0%
NM	Sell	NAVIOS MARITIME HOLDINGS	$382,000	-15.3%	102,625	-4.8%	0.00%	0.0%
SB	Sell	SAFE BULKERS INC	$160,000	-14.9%	49,695	-5.2%	0.00%	0.0%
OHRP	Exit	OHR PHARMACEUTICAL INC	$0	–	-21,070	-100.0%	0.00%	–
LBMH	Exit	LIBERATOR MEDICAL HLDGS	$0	–	-24,315	-100.0%	0.00%	–
SALM	Exit	SALEM MEDIA GROUP INC	$0	–	-14,689	-100.0%	0.00%	–
NWY	Exit	NEW YORK + CO COMMON STOCK USD	$0	–	-31,574	-100.0%	0.00%	–
YUME	Exit	YUME INC COM	$0	–	-22,700	-100.0%	0.00%	–
PRGX	Exit	PRGX GLOBAL INC COMMON STOCK U	$0	–	-39,768	-100.0%	0.00%	–
PSUNQ	Exit	PACIFIC SUNWEAR OF CALIF COMMO	$0	–	-55,560	-100.0%	0.00%	–
CVO	Exit	CENVEO INC COMMON STOCK USD.01	$0	–	-71,511	-100.0%	0.00%	–
	Exit	LLOYDS BANKING GROUP	$0	–	-19,389	-100.0%	0.00%	–
RBS	Exit	ROYAL BK OF SCOTLAND GROUP ADR	$0	–	-10,721	-100.0%	0.00%	–
TLM	Exit	TALISMAN ENERGY ADR	$0	–	-11,965	-100.0%	0.00%	–
GAIA	Exit	GAIAM INC CL A	$0	–	-17,000	-100.0%	0.00%	–
	Exit	VODAFONE GROUP	$0	–	-10,914	-100.0%	0.00%	–
EOX	Exit	EMERALD OIL INC	$0	–	-89,192	-100.0%	0.00%	–
PRKR	Exit	PARKERVISION INC COM	$0	–	-77,327	-100.0%	0.00%	–
WLTGQ	Exit	WALTER ENERGY INC COMMON STOCK	$0	–	-86,244	-100.0%	0.00%	–
PTIE	Exit	PAIN THERAPEUTICS INC COMMON S	$0	–	-32,825	-100.0%	0.00%	–
AUY	Exit	YAMANA GOLD INC COM	$0	–	-10,580	-100.0%	0.00%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-11,015	-100.0%	0.00%	–
DXYN	Exit	DIXIE GROUP INC COM	$0	–	-14,385	-100.0%	0.00%	–
WRESQ	Exit	WARREN RESOURCES INC COMMON ST	$0	–	-106,539	-100.0%	0.00%	–
BALT	Exit	BALTIC TRADING LTD COMMON STOC	$0	–	-65,210	-100.0%	0.00%	–
RLOC	Exit	REACHLOCAL INC COMMON STOCK	$0	–	-12,364	-100.0%	0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS COM	$0	–	-24,852	-100.0%	0.00%	–
CALL	Exit	MAGICJACK VOCALTEC LTD	$0	–	-19,576	-100.0%	0.00%	–
PHMD	Exit	PHOTOMEDEX INC COM	$0	–	-18,455	-100.0%	0.00%	–
ENZ	Exit	ENZO BIOCHEM INC COMMON STOCK	$0	–	-35,115	-100.0%	0.00%	–
CASLQ	Exit	CASTLE (A.M.) + CO COMMON STOC	$0	–	-30,027	-100.0%	0.00%	–
AOI	Exit	ALLIANCE ONE INTERNATIONAL COM	$0	–	-106,637	-100.0%	0.00%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-116,862	-100.0%	0.00%	–
ATNM	Exit	ACTINIUM PHARMACEUTICAL INC	$0	–	-14,080	-100.0%	0.00%	–
RGDO	Exit	REGADO BIOSCIENCES INC	$0	–	-18,435	-100.0%	0.00%	–
CUR	Exit	NEURALSTEM INC	$0	–	-54,975	-100.0%	0.00%	–
STM	Exit	STMICROELECTRONICS ADR	$0	–	-10,437	-100.0%	0.00%	–
MNTX	Exit	MANITEK INTL INC	$0	–	-13,068	-100.0%	0.00%	–
RVLT	Exit	REVOLUTION LIGHTING TECHNOLOGY	$0	–	-31,449	-100.0%	0.00%	–
GORO	Exit	GOLD RESOURCE CORP COMMON STOC	$0	–	-35,761	-100.0%	0.00%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-11,085	-100.0%	0.00%	–
PGNPQ	Exit	PARAGON OFFSHORE PLC	$0	–	-10,250	-100.0%	0.00%	–
FXCM	Exit	FXCM INC A COMMON STOCK USD.01	$0	–	-67,620	-100.0%	0.00%	–
NNVC	Exit	NANOVIRICIDES INC	$0	–	-37,465	-100.0%	0.00%	–
CTG	Exit	COMPUTER TASK GROUP INC COMMON	$0	–	-21,977	-100.0%	0.00%	–
ROIAK	Exit	RADIO ONE INC NON VTG CL D	$0	–	-15,815	-100.0%	0.00%	–
CUI	Exit	CUI GLOBAL INC	$0	–	-21,035	-100.0%	0.00%	–
SID	Exit	CIA SIDERURGICA NACL	$0	–	-11,000	-100.0%	0.00%	–
STRL	Exit	STERLING CONSTRUCTION CO COMMO	$0	–	-24,129	-100.0%	0.00%	–
VTGDF	Exit	VANTAGE DRILLING CO COMMON STO	$0	–	-283,635	-100.0%	0.00%	–
SHOS	Exit	SEARS HOMETOWN AND OUTLET STOR	$0	–	-14,948	-100.0%	0.00%	–
GALT	Exit	GALECTIN THERAPEUTICS INC	$0	–	-17,755	-100.0%	0.00%	–
AMZGQ	Exit	AMERICAN EAGLE ENERGY CORP	$0	–	-37,860	-100.0%	0.00%	–
DXMMQ	Exit	DEX MEDIA INC COM	$0	–	-23,418	-100.0%	0.00%	–
	Exit	MIZUHO FINANCIAL GROUP	$0	–	-11,700	-100.0%	0.00%	–
EACIQ	Exit	ERICKSON INC	$0	–	-10,474	-100.0%	0.00%	–
NESCQ	Exit	NUVERRA ENVIRONMENTAL SOLUTION	$0	–	-20,710	-100.0%	0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-11,270	-100.0%	0.00%	–
HNR	Exit	HARVEST NATURAL RESOURCES IN C	$0	–	-55,610	-100.0%	0.00%	–
BPTH	Exit	BIO PATH HOLDINGS INC	$0	–	-71,475	-100.0%	0.00%	–
ERII	Exit	ENERGY RECOVERY INC COMMON STO	$0	–	-49,125	-100.0%	0.00%	–
FMSA	Exit	FMSA HOLDINGS INC	$0	–	-18,000	-100.0%	0.00%	–
FHCO	Exit	FEMALE HEALTH COMPANY COMMON S	$0	–	-20,456	-100.0%	0.00%	–
TRMR	Exit	TREMOR VIDEO INC COM	$0	–	-44,915	-100.0%	0.00%	–
FXEN	Exit	FX ENERGY INC COMMON STOCK USD	$0	–	-53,718	-100.0%	0.00%	–
COVS	Exit	COVISINT CORP	$0	–	-54,704	-100.0%	0.00%	–
VRNG	Exit	VRINGO INC COM	$0	–	-60,881	-100.0%	0.00%	–
QUIK	Exit	QUIKSILVER INC COM	$0	–	-55,210	-100.0%	0.00%	–
QRHC	Exit	QUEST RESOURCE HLDG CORP	$0	–	-12,175	-100.0%	0.00%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INC CO	$0	–	-50,473	-100.0%	0.00%	–
CIDM	Exit	CINEDIGM CORP	$0	–	-87,470	-100.0%	0.00%	–
WGRP	Exit	WILLBROS GROUP INC COMMON STOC	$0	–	-40,955	-100.0%	0.00%	–
AMRS	Exit	AMYRIS INC COMMON STOCK	$0	–	-38,183	-100.0%	0.00%	–
III	Exit	INFORMATION SVCS GROUP COM	$0	–	-25,060	-100.0%	0.00%	–
HELI	Exit	CHC GROUP LTD	$0	–	-38,343	-100.0%	0.00%	–
DMD	Exit	DEMAND MEDIA INC COMMON STOCK	$0	–	-14,306	-100.0%	0.00%	–
NRC	Exit	NATIONAL RESEARCH CORP COMMON	$0	–	-10,578	-100.0%	0.00%	–
ONE	Exit	HIGHER ONE HOLDINGS INC COMMON	$0	–	-43,685	-100.0%	0.00%	–
LAYN	Exit	LAYNE CHRISTENSEN COMPANY COMM	$0	–	-28,859	-100.0%	0.00%	–
MIND	Exit	MITCHAM INDUSTRIES INC COMMON	$0	–	-18,043	-100.0%	0.00%	–
SPDC	Exit	SPEED COMMERCE INC.	$0	–	-48,705	-100.0%	0.00%	–
NOR	Exit	NORANDA ALUMINUM HOLDING COR C	$0	–	-56,544	-100.0%	0.00%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-12,710	-100.0%	0.00%	–
GSOL	Exit	GLOBAL SOURCES LTD COMMON STOC	$0	–	-22,403	-100.0%	0.00%	–
NBS	Exit	NEOSTEM INC COMMON STOCK USD.0	$0	–	-28,815	-100.0%	0.00%	–
MPO	Exit	MIDSTATES PETROLEUM CORP COM	$0	–	-49,757	-100.0%	0.00%	–
MBII	Exit	MARRONE BIO INNOVATIONS INC CO	$0	–	-10,140	-100.0%	0.00%	–
MILLQ	Exit	MILLER ENERGY RESOURCES INC CO	$0	–	-43,161	-100.0%	0.00%	–
WW	Sell	WEIGHT WATCHERS INTL INC COMMO	$126,000	-36.7%	25,924	-9.0%	0.00%	-100.0%
VALEP	Sell	VALE SA ADR	$103,000	-27.0%	20,390	-29.7%	0.00%	–
TSRE	Sell	TRADE STR RESIDENTIAL INC	$151,000	-10.7%	22,610	-4.4%	0.00%	–
TIIAY	Sell	TELECOM ITALIA SPA ADR	$131,000	-37.0%	10,317	-42.4%	0.00%	-100.0%
CYTX	Exit	CYTORI THERAPEUTICS INC COMMON	$0	–	-87,669	-100.0%	0.00%	–
GMET	Exit	GEOMET INC	$0	–	-39,097	-100.0%	0.00%	–
SYX	Sell	SYSTEMAX INC COMMON STOCK USD.	$150,000	-31.5%	17,354	-3.0%	0.00%	-100.0%
SFYWQ	Sell	SWIFT ENERGY CO COMMON STOCK U	$22,000	-85.8%	11,017	-84.6%	0.00%	–
MSL	Exit	MIDSOUTH BANCORP INC COMMON ST	$0	–	-11,473	-100.0%	0.00%	–
	Sell	SAFEWAY PDC CVRright	$14,000	-6.7%	291,004	-4.4%	0.00%	–
ZQKSQ	Sell	QUIKSILVER INC COMMON STOCK US	$104,000	-70.1%	156,969	-16.4%	0.00%	-100.0%
PQ	Sell	PETROQUEST ENERGY INC COMMON S	$28,000	-83.4%	13,938	-81.1%	0.00%	–
NL	Sell	NL INDUSTRIES COMMON STOCK USD	$88,000	-8.3%	11,832	-4.1%	0.00%	–
MCPIQ	Sell	MOLYCORP INC COMMON STOCK	$7,000	-92.8%	73,491	-70.7%	0.00%	–
MPX	Sell	MARINE PRODUCTS CORP COMMON ST	$97,000	-30.7%	15,545	-5.1%	0.00%	–
KGC	Sell	KINROSS GOLD CORP ADR	$28,000	-26.3%	12,050	-29.3%	0.00%	–
FRBK	Exit	REPUBLIC FIRST BANCORP COM	$0	–	-37,360	-100.0%	0.00%	–
IHC	Sell	INDEPENDENCE HOLDING CO COMMON	$155,000	-11.4%	11,744	-8.9%	0.00%	-100.0%
HEROQ	Exit	HERCULES OFFSHORE INC COMMON S	$0	–	-232,116	-100.0%	0.00%	–
HNRG	Sell	HALLADOR ENERGY CO COMMON STOC	$102,000	-34.6%	12,183	-8.8%	0.00%	–
GUID	Sell	GUIDANCE SOFTWARE INC COMMON S	$143,000	+50.5%	16,839	-4.4%	0.00%	–
GGB	Sell	GERDAU SA SIDERURG ADR	$25,000	-30.6%	10,400	-8.0%	0.00%	–
NYNY	Sell	EMPIRE RESORTS INC COM	$67,000	-9.5%	13,185	-17.5%	0.00%	–
CRK	Sell	COMSTOCK RESOURCES INC COMMON	$44,000	-84.6%	13,147	-83.5%	0.00%	-100.0%
PFMT	Exit	PERFORMANT FINANCIAL CORP	$0	–	-28,536	-100.0%	0.00%	–
SSRG	Exit	SYMMETRY SURGICAL INC	$0	–	-13,544	-100.0%	0.00%	–
REN	Exit	RESOLUTE ENERGY CORP COMMON ST	$0	–	-105,218	-100.0%	0.00%	–
RBCN	Exit	RUBICON TECHNOLOGY INC COMMON	$0	–	-35,572	-100.0%	0.00%	–
BTX	Sell	BIOTIME INC COMMON STOCK NPV	$131,000	-34.2%	35,977	-10.2%	0.00%	-100.0%
BEBE	Sell	BEBE STORES INC COMMON STOCK U	$86,000	-49.1%	43,054	-7.6%	0.00%	–
GOLD	Sell	BARRICK GOLD CORP COM	$126,000	-32.3%	11,860	-30.1%	0.00%	-100.0%
BPZRQ	Sell	BPZ RESOURCES INC COMMON STOCK	$0	-100.0%	10,700	-82.8%	0.00%	–
MT	Sell	ARCELOR MITTAL - NY REGISTERED	$112,000	-10.4%	11,527	-13.5%	0.00%	–
ACI	Sell	ARCH COAL INC COMMON STOCK USD	$12,000	-96.7%	35,794	-90.0%	0.00%	-100.0%
ANRZQ	Sell	ALPHA NATURAL RESOURCES INC CO	$12,000	-96.5%	40,714	-88.2%	0.00%	-100.0%
ANVGQ	Exit	ALLIED NEVADA GOLD CORP COMMON	$0	–	-131,015	-100.0%	0.00%	–
HGGGQ	Exit	HHGREGG INC COMMON STOCK USD.0	$0	–	-16,029	-100.0%	0.00%	–
AEG	Sell	AEGON, N.V.	$139,000	-39.3%	18,814	-34.9%	0.00%	-100.0%
GDPMQ	Exit	GOODRICH PETROLEUM CORP COMMON	$0	–	-38,188	-100.0%	0.00%	–
NAME	Exit	RIGHTSIDE GROUP LTD	$0	–	-11,406	-100.0%	0.00%	–
XXII	Exit	22ND CENTURY GROUP INC	$0	–	-39,720	-100.0%	0.00%	–
UPIP	Exit	UNWIRED PLANET INC	$0	–	-95,646	-100.0%	0.00%	–
ADNC	Exit	AUDIENCE INC COM	$0	–	-16,649	-100.0%	0.00%	–
BONTQ	Exit	BON TON STORES INC/THE COMMON	$0	–	-21,233	-100.0%	0.00%	–
HNH	Exit	HANDY + HARMAN LTD COMMON STOC	$0	–	-6,308	-100.0%	-0.00%	–
FMX	Exit	FOMENTO OCON MEXICO ADR	$0	–	-2,759	-100.0%	-0.00%	–
FSYS	Exit	FUEL SYSTEMS SOLUTIONS INC COM	$0	–	-21,704	-100.0%	-0.00%	–
LWAY	Exit	LIFEWAY FOODS INC COMMON STOCK	$0	–	-9,845	-100.0%	-0.00%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-8,645	-100.0%	-0.00%	–
GG	Exit	GOLDCORP INC	$0	–	-11,870	-100.0%	-0.00%	–
LMIA	Exit	LMI AEROSPACE INC COMMON STOCK	$0	–	-17,079	-100.0%	-0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC CO	$0	–	-264,723	-100.0%	-0.00%	–
HWCC	Exit	HOUSTON WIRE + CABLE CO COMMON	$0	–	-31,331	-100.0%	-0.00%	–
KEM	Exit	KEMET CORP COMMON STOCK USD.01	$0	–	-67,342	-100.0%	-0.00%	–
VTSS	Exit	VITESSE SEMICONDUCTOR CORP COM	$0	–	-48,840	-100.0%	-0.00%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INC C	$0	–	-34,754	-100.0%	-0.00%	–
DSCI	Exit	DERMA SCIENCES INC COM	$0	–	-29,174	-100.0%	-0.00%	–
PSO	Exit	PEARSON PLC ADR	$0	–	-11,900	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INC COM	$0	–	-12,060	-100.0%	-0.00%	–
PNX	Exit	PHOENIX COMPANIES INC COMMON S	$0	–	-8,317	-100.0%	-0.00%	–
SPAR	Exit	SPARTAN MOTORS INC COMMON STOC	$0	–	-51,517	-100.0%	-0.00%	–
RSP	Exit	RYDEX S+P EQUAL WEIGHT ETF	$0	–	-6,400	-100.0%	-0.00%	–
AE	Exit	ADAMS RES & ENERGY INC COM NEW	$0	–	-3,147	-100.0%	-0.00%	–
SHG	Exit	SHINHAN FINL GROUP ADR	$0	–	-6,451	-100.0%	-0.00%	–
AGU	Exit	AGRIUM INC COM	$0	–	-2,030	-100.0%	-0.00%	–
USAP	Exit	UNIVERSAL STAINLESS + ALLOY CO	$0	–	-9,783	-100.0%	-0.00%	–
JOUT	Exit	JOHNSON OUTDOORS INC A COMMON	$0	–	-7,290	-100.0%	-0.00%	–
BOOM	Exit	DYNAMIC MATERIALS CORP COMMON	$0	–	-19,507	-100.0%	-0.00%	–
DESTQ	Exit	DESTINATION MATERNITY CORP COM	$0	–	-18,614	-100.0%	-0.00%	–
RUK	Exit	REED ELSEVIER PLC ADR	$0	–	-4,773	-100.0%	-0.00%	–
ENTR	Exit	ENTROPIC COMMUNICATIONS INC CO	$0	–	-145,610	-100.0%	-0.00%	–
PKT	Exit	PROCERA NETWORKS INC COMMON ST	$0	–	-27,777	-100.0%	-0.00%	–
PKX	Exit	POSCO ADR	$0	–	-5,830	-100.0%	-0.00%	–
GLPW	Exit	GLOBAL POWER EQUIPMENT GROUP C	$0	–	-23,715	-100.0%	-0.00%	–
FFNW	Exit	FIRST FINANCIAL NORTHWEST COM	$0	–	-21,130	-100.0%	-0.00%	–
RNDY	Exit	ROUNDY'S INC COM	$0	–	-51,390	-100.0%	-0.00%	–
NMRX	Exit	NUMEREX CORP PA CL A	$0	–	-15,439	-100.0%	-0.00%	–
GIFI	Exit	GULF ISLAND FABRICATION INC CO	$0	–	-23,764	-100.0%	-0.00%	–
LEE	Exit	LEE ENTERPRISES INC COM	$0	–	-68,145	-100.0%	-0.00%	–
MCBC	Exit	MACATAWA BK CORP COM	$0	–	-35,157	-100.0%	-0.00%	–
FBRC	Exit	FBR + CO COMMON STOCK USD.001	$0	–	-11,999	-100.0%	-0.00%	–
ENL	Exit	REED ELSEVIER NV ADR	$0	–	-5,245	-100.0%	-0.00%	–
NRIM	Exit	NORTHRIM BANCORP INC COM	$0	–	-9,222	-100.0%	-0.00%	–
MN	Exit	MANNING & NAPIER INC	$0	–	-18,860	-100.0%	-0.00%	–
ODC	Exit	OIL DRI CORP OF AMERICA COMMON	$0	–	-6,366	-100.0%	-0.00%	–
AAMC	Exit	ALTISOURCE ASSET MANAGEMENT CO	$0	–	-1,525	-100.0%	-0.00%	–
AHC	Exit	AH BELO CORP A COMMON STOCK US	$0	–	-27,396	-100.0%	-0.00%	–
PLPC	Exit	PREFORMED LINE PRODUCTS CO COM	$0	–	-5,074	-100.0%	-0.00%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS INC CO	$0	–	-39,793	-100.0%	-0.00%	–
CPSS	Exit	CONSUMER PORTFOLIO SVC COM	$0	–	-27,568	-100.0%	-0.00%	–
MNI	Exit	MCCLATCHY CO CLASS A COMMON ST	$0	–	-94,627	-100.0%	-0.00%	–
CVEO	Exit	CIVEO CORP COMMON	$0	–	-137,241	-100.0%	-0.00%	–
AROPQ	Exit	AEROPOSTALE INC COMMON STOCK U	$0	–	-133,914	-100.0%	-0.00%	–
RST	Exit	ROSETTA STONE INC COMMON STOCK	$0	–	-27,926	-100.0%	-0.00%	–
RPRX	Exit	REPROS THERAPEUTICS COM	$0	–	-23,490	-100.0%	-0.00%	–
XRM	Exit	XERIUM TECHNOLOGIES INC COMMON	$0	–	-11,104	-100.0%	-0.00%	–
GFIG	Exit	GFI GROUP INC COMMON STOCK USD	$0	–	-57,900	-100.0%	-0.00%	–
AP	Exit	AMPCO PITTSBURGH CORP COMMON S	$0	–	-12,485	-100.0%	-0.00%	–
EGY	Exit	VAALCO ENERGY INC COMMON STOCK	$0	–	-73,186	-100.0%	-0.00%	–
CPST	Exit	CAPSTONE TURBINE CORP COMMON S	$0	–	-326,620	-100.0%	-0.00%	–
KRNY	Exit	KEARNY FINANCIAL CORP COMMON S	$0	–	-23,019	-100.0%	-0.00%	–
LUXTY	Exit	LUXOTTICA GROUP SP ADR	$0	–	-3,311	-100.0%	-0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC COM	$0	–	-40,178	-100.0%	-0.00%	–
LF	Exit	LEAPFROG ENTERPRISES INC COMMO	$0	–	-95,656	-100.0%	-0.00%	–
G106PS	Exit	KNIGHTSBRIDGE TANKERS LTD COMM	$0	–	-44,989	-100.0%	-0.00%	–
BBX	Exit	BBX CAPITAL CORP	$0	–	-11,438	-100.0%	-0.00%	–
IVAC	Exit	INTEVAC INC COMMON STOCK NPV	$0	–	-29,520	-100.0%	-0.00%	–
ORM	Exit	OWENS REALTY MTG INC	$0	–	-11,750	-100.0%	-0.00%	–
NICK	Exit	NICHOLAS FINANCIAL INC COMMON	$0	–	-14,251	-100.0%	-0.00%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC COMMO	$0	–	-28,233	-100.0%	-0.00%	–
KFX	Exit	KOFAX LTD	$0	–	-66,915	-100.0%	-0.00%	–
HPTX	Exit	HYPERION THERAPEUTICS INC	$0	–	-14,513	-100.0%	-0.00%	–
BKYF	Exit	BANK OF KENTUCKY FINL CORP COM	$0	–	-12,581	-100.0%	-0.00%	–
ZEP	Exit	ZEP INC COMMON STOCK USD.01	$0	–	-34,837	-100.0%	-0.00%	–
AVIV	Exit	AVIV REIT INC MD COM	$0	–	-30,101	-100.0%	-0.00%	–
ASPX	Exit	AUSPEX PHARMACEUTICALS INC	$0	–	-9,890	-100.0%	-0.00%	–
ELX	Exit	EMULEX CORP COMMON STOCK USD.1	$0	–	-109,150	-100.0%	-0.00%	–
JRN	Exit	JOURNAL COMMUNICATIONS INC A C	$0	–	-64,778	-100.0%	-0.00%	–
IVV	Exit	ISHARES CORE S&P 500 ETF	$0	–	-5,400	-100.0%	-0.00%	–
IJR	Exit	ISHARES S&P SMALLCAP 600	$0	–	-8,050	-100.0%	-0.00%	–
HLSSF	Exit	HOME LOAN SERVICING SOLUTION C	$0	–	-91,280	-100.0%	-0.00%	–
2100PS	Exit	GENCORP INC COMMON STOCK USD.1	$0	–	-65,410	-100.0%	-0.00%	–
IWR	Exit	ISHARES RUSSELL MIDCAP INDEX	$0	–	-8,600	-100.0%	-0.00%	–
NYLD	Exit	NRG YIELD INC CLASS A	$0	–	-30,274	-100.0%	-0.00%	–
RFP	Exit	RESOLUTE FOREST PRODUCTS	$0	–	-90,746	-100.0%	-0.01%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC RE	$0	–	-499,166	-100.0%	-0.01%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH	$0	–	-10,973	-100.0%	-0.01%	–
IWP	Exit	ISHARES RUSSELL MID CAP GROWTH	$0	–	-18,325	-100.0%	-0.01%	–
HT	Exit	HERSHA HOSPITALITY TRUST REIT	$0	–	-294,992	-100.0%	-0.01%	–
6100PS	Exit	BROWN SHOE COMPANY INC COMMON	$0	–	-61,963	-100.0%	-0.01%	–
GEVA	Exit	SYNAGEVA BIOPHARMA CORP COM	$0	–	-24,195	-100.0%	-0.01%	–
ARUN	Exit	ARUBA NETWORKS INC COMMON STOC	$0	–	-114,514	-100.0%	-0.01%	–
USTR	Exit	UNITED STATIONERS INC COMMON S	$0	–	-70,987	-100.0%	-0.01%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE IND	$0	–	-31,425	-100.0%	-0.01%	–
IWM	Exit	ISHARES RUSSELL 2000 INDEX FUN	$0	–	-29,788	-100.0%	-0.01%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH IN	$0	–	-40,335	-100.0%	-0.01%	–
AOL	Exit	AOL INC COMMON STOCK USD.01	$0	–	-112,404	-100.0%	-0.01%	–
CEB	Exit	CORPORATE EXECUTIVE BOARD CO C	$0	–	-60,528	-100.0%	-0.01%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC COMMON	$0	–	-240,192	-100.0%	-0.01%	–
QSR	Exit	RESTAURANT BRANDS INTERNATIONA	$0	–	-154,001	-100.0%	-0.02%	–
DELL	Exit	DELL INC COMMON STOCK USD.01	$0	–	-416,000	-100.0%	-0.02%	–
LTM	Exit	LIFE TIME FITNESS INC COMMON S	$0	–	-87,161	-100.0%	-0.02%	–
XLS	Exit	EXELIS INC	$0	–	-277,634	-100.0%	-0.02%	–
P105PS	Exit	INTEGRYS ENERGY GROUP INC COMM	$0	–	-101,786	-100.0%	-0.02%	–
TRW	Exit	TRW AUTOMOTIVE HOLDINGS CORP C	$0	–	-74,842	-100.0%	-0.02%	–
GCI	Exit	GANNETT CO COMMON STOCK USD1.	$0	–	-288,663	-100.0%	-0.03%	–
R108	Exit	ENERGIZER HOLDINGS INC COMMON	$0	–	-85,648	-100.0%	-0.03%	–
PCYC	Exit	PHARMACYCLICS INC COMMON STOCK	$0	–	-52,193	-100.0%	-0.04%	–
WEC	Exit	WISCONSIN ENERGY CORP COMMON S	$0	–	-312,383	-100.0%	-0.04%	–
SLXP	Exit	SALIX PHARMACEUTICALS LTD COMM	$0	–	-98,339	-100.0%	-0.05%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-205,075	-100.0%	-0.08%	–
LO	Exit	LORILLARD INC COMMON STOCK USD	$0	–	-519,737	-100.0%	-0.10%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-561,997	-100.0%	-0.48%	–

Original filings

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

View 13F-HR filed 2015-08-04

Signatures

The EDGAR filing(s) were signed by:

Jennifer Pilgrim — Chief 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 (31374500000.0 != 31374499000.0)

Export RHUMBLINE ADVISERS's holdings