Nationwide Mid Cap Market Index Fund
Nationwide Mid Cap Market Index Fund
Investment Objective
The Fund seeks to match the performance of the Standard & Poor's MidCap 400 Index (the S&P MidCap 400 Index) as closely as possible before the deduction of Fund expenses.
Investment Strategy
The Fund employs a "passive" management, or indexing, approach, designed to match approximately the performance of the S&P MidCap 400 Index before the deduction of Fund expenses. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of companies that are included in or other financial instruments that are correlated with, the S&P MidCap 400 Index.
Portfolio Management
BlackRock Investment Management, LLC, Subadviser
Christopher Bliss, Edward Corallo, Jennifer Hsui, and Creighton Jue are responsible for the day-to-day management of the Fund, including selection of the Fund's investments.
Nationwide Fund Distributors LLC is not an affiliate of BlackRock Investment Management, LLC.
Fund Documents
You can find more detailed information about the Fund in the summary prospectus, prospectus and other fund documents. You should carefully read the documents before investing.
Top Holdings (all classes) as of 12/30/2011
View all holdings as of 12/30/2011 | 11/30/2011 | 10/31/2011
| Holding | Percent |
|---|---|
| FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS - | 4.46% |
| S&P MID 400 EMINI FUTURE MAR12 16/MAR/2012 (FAH2) | 2.07% |
| KANSAS CITY SOUTHERN COM STK USD0.01 | 0.70% |
| HANSEN NATURAL CORP COM STK USD0.005 | 0.65% |
| VERTEX PHARMACEUTICAL COM STK USD0.01 | 0.65% |
| AMETEK INC COM STK USD0.01 | 0.63% |
| MACERICH CO COM STK USD0.01 | 0.62% |
| CHURCH & DWIGHT COM STK USD1 | 0.61% |
| GREEN MOUNTAIN COFFEE ROASTERS INC COM STK USD0.10 | 0.54% |
| HENRY SCHEIN INC COM STK NPV | 0.54% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS - | N/A | 89199B034 | 38,748,680 | 38,748,679.62 | 4.46% |
| S&P MID 400 EMINI FUTURE MAR12 16/MAR/2012 (FAH2) | N/A | FAH2IDX | 20,500 | 17,984,650.00 | 2.07% |
| KANSAS CITY SOUTHERN COM STK USD0.01 | KSU | 485170302 | 89,154 | 6,063,363.54 | 0.70% |
| HANSEN NATURAL CORP COM STK USD0.005 | HANS | 411310105 | 61,489 | 5,665,596.46 | 0.65% |
| VERTEX PHARMACEUTICAL COM STK USD0.01 | VRTX | 92532F100 | 169,281 | 5,621,822.01 | 0.65% |
| AMETEK INC COM STK USD0.01 | AME | 031100100 | 129,946 | 5,470,726.60 | 0.63% |
| MACERICH CO COM STK USD0.01 | MAC | 554382101 | 107,089 | 5,418,703.40 | 0.62% |
| CHURCH & DWIGHT COM STK USD1 | CHD | 171340102 | 116,106 | 5,313,010.56 | 0.61% |
| GREEN MOUNTAIN COFFEE ROASTERS INC COM STK USD0.10 | GMCR | 393122106 | 105,421 | 4,728,131.85 | 0.54% |
| HENRY SCHEIN INC COM STK NPV | HSIC | 806407102 | 73,342 | 4,725,425.06 | 0.54% |
| FEDERAL REALTY INVESTMENT TRUST SHS BNF INT NPV | FRT | 313747206 | 51,535 | 4,676,801.25 | 0.54% |
| SL GREEN REALTY CORP COM STK USD0.01 | SLG | 78440X101 | 69,925 | 4,659,802.00 | 0.54% |
| PETSMART INC COM STK USD0.0001 | PETM | 716768106 | 90,601 | 4,646,925.29 | 0.53% |
| OGE ENERGY CORP COM STK USD0.01 | OGE | 670837103 | 79,589 | 4,513,492.19 | 0.52% |
| UDR INC COM STK USD0.01 | UDR | 902653104 | 177,788 | 4,462,478.80 | 0.51% |
| NEW YORK COMMUNITY BANCORP INC COM STK USD0.01 | NYB | 649445103 | 355,025 | 4,391,659.25 | 0.51% |
| RAYONIER INC COM STK NPV | RYN | 754907103 | 98,115 | 4,378,872.45 | 0.50% |
| TRIMBLE NAVIGATION COM STK NPV | TRMB | 896239100 | 100,087 | 4,343,775.80 | 0.50% |
| CIMAREX ENERGY CO COM STK USD0.01 | XEC | 171798101 | 69,593 | 4,307,806.70 | 0.50% |
| ANSYS INC COM STK USD0.01 | ANSS | 03662Q105 | 74,981 | 4,294,911.68 | 0.49% |
| SOUTHERN UNION CO COM STK USD1 | SUG | 844030106 | 101,252 | 4,263,721.72 | 0.49% |
| ALLIANCE DATA SYSTEM COM STK USD0.01 | ADS | 018581108 | 40,557 | 4,211,438.88 | 0.48% |
| ENERGIZER HLDGS INC COM STK USD0.01 | ENR | 29266R108 | 54,303 | 4,207,396.44 | 0.48% |
| PLAINS EXPLORATION & PRODUCTION CO COM STK USD0.01 | PXP | 726505100 | 114,445 | 4,202,420.40 | 0.48% |
| AFFILIATED MANAGERS GROUP INC COM STK USD0.01 | AMG | 008252108 | 43,228 | 4,147,726.60 | 0.48% |
| DONALDSON CO INC COM STK USD5 | DCI | 257651109 | 60,485 | 4,117,818.80 | 0.47% |
| ADVANCE AUTO PARTS INC COM STK USD0.0001 | AAP | 00751Y106 | 58,802 | 4,094,383.26 | 0.47% |
| OCEANEERING INTERNATIONAL INC COM STK USD0.25 | OII | 675232102 | 87,688 | 4,045,047.44 | 0.47% |
| TRACTOR SUPPLY CO COM STK USD0.008 | TSCO | 892356106 | 57,649 | 4,044,077.35 | 0.47% |
| ALLIANT ENERGY CORP COM STK USD5 | LNT | 018802108 | 90,081 | 3,973,472.91 | 0.46% |
| HOLLYFRONTIER CORP USD0.01 | HFC | 436106108 | 168,863 | 3,951,394.20 | 0.45% |
| NSTAR COM COM STK USD1 | NST | 67019E107 | 84,079 | 3,948,349.84 | 0.45% |
| EQUINIX INC USD0.001 | EQIX | 29444U502 | 38,481 | 3,901,973.40 | 0.45% |
| ESSEX PROPERTY TRUST INC COM STK USD0.0001 | ESS | 297178105 | 27,697 | 3,891,705.47 | 0.45% |
| PHILLIPS VAN HEUSEN CORP COM STK USD1 | PVH | 693656100 | 54,833 | 3,865,178.17 | 0.44% |
| RALCORP HOLDINGS INC COM STK USD0.01 | RAH | 751028101 | 44,751 | 3,826,210.50 | 0.44% |
| SM ENERGY CO | SM | 78454L100 | 51,948 | 3,797,398.80 | 0.44% |
| METTLER TOLEDO COM STK USD0.01 | MTD | 592688105 | 25,636 | 3,786,693.56 | 0.44% |
| REALTY INCOME CORP COM STK USD1 | O | 756109104 | 108,120 | 3,779,875.20 | 0.44% |
| AVNET INC COM STK USD1 | AVT | 053807103 | 120,427 | 3,744,075.43 | 0.43% |
| HOLOGIC INC COM STK USD0.01 | HOLX | 436440101 | 213,565 | 3,739,523.15 | 0.43% |
| NATIONAL FUEL GAS CO COM STK USD1 | NFG | 636180101 | 67,243 | 3,737,365.94 | 0.43% |
| ALBEMARLE CORP COM STK USD0.01 | ALB | 012653101 | 72,045 | 3,711,037.95 | 0.43% |
| EVEREST RE GROUP COM STK USD0.01 | RE | G3223R108 | 43,594 | 3,665,819.46 | 0.42% |
| ASHLAND INC COM STK USD1 | ASH | 044209104 | 63,398 | 3,623,829.68 | 0.42% |
| RACKSPACE HOSTING INC COM STK USD0.001 | RAX | 750086100 | 84,049 | 3,614,947.49 | 0.42% |
| CAMDEN PROPERTY TRUST SHS BEN INT COM STK USD0.01 | CPT | 133131102 | 57,920 | 3,604,940.80 | 0.42% |
| LAM RESEARCH CORP COM STK USD0.001 | LRCX | 512807108 | 97,036 | 3,592,272.72 | 0.41% |
| LKQ CORP COM STK USD0.01 | LKQX | 501889208 | 118,972 | 3,578,677.76 | 0.41% |
| IDEXX LABORATORIES INC COM STK USD0.10 | IDXX | 45168D104 | 45,575 | 3,507,452.00 | 0.40% |
| ALEXANDRIA REAL ESTATE EQUITIES INC COM STK | ARE | 015271109 | 50,287 | 3,468,294.39 | 0.40% |
| GENTEX CORP COM STK USD0.06 | GNTX | 371901109 | 116,454 | 3,445,873.86 | 0.40% |
| REGENERON PHARMACEUTICALS INC COM STK USD0.001 | REGN | 75886F107 | 61,617 | 3,415,430.31 | 0.39% |
| PANERA BREAD CO CLASS'A'COM STK USD0.0001 | PNRA | 69840W108 | 24,062 | 3,403,569.90 | 0.39% |
| ARROW ELECTRONICS INC COM STK USD1 | ARW | 042735100 | 90,692 | 3,392,787.72 | 0.39% |
| AGCO CORP COM STK USD0.01 | AGCO | 001084102 | 78,886 | 3,389,731.42 | 0.39% |
| FOSSIL INC COM STK USD0.01 | FOSL | 349882100 | 42,679 | 3,387,005.44 | 0.39% |
| KBR INC COM STK USD0.001 | KBR | 48242W106 | 120,824 | 3,367,364.88 | 0.39% |
| ROCK-TENN CO CLASS'A'COM STK USD0.01 | RKT | 772739207 | 57,235 | 3,302,459.50 | 0.38% |
| HUNT(J.B.)TRANSPORT SERVICES INC COM STK USD0.01 | JBHT | 445658107 | 72,957 | 3,288,171.99 | 0.38% |
| MDU RESOURCES GROUP INC COM STK USD1 | MDU | 552690109 | 153,242 | 3,288,573.32 | 0.38% |
| ENDO PHARMACEUTICAL HLDGS INC COM STK USD 0.01 | ENDP | 29264F205 | 94,835 | 3,274,652.55 | 0.38% |
| BE AEROSPACE INC COM STK USD0.01 | BEAV | 073302101 | 83,719 | 3,240,762.49 | 0.37% |
| WILLIAMS-SONOMA INC COM STK USD0.01 | WSM | 969904101 | 84,156 | 3,240,006.00 | 0.37% |
| CORN PRODUCTS INTERNATIONAL INC COM STK USD0.01 | CPO | 219023108 | 61,517 | 3,235,179.03 | 0.37% |
| MSCI INC COM STK USD0.01 CLS'A' | MSCI | 55354G100 | 97,864 | 3,222,661.52 | 0.37% |
| SMITHFIELD FOODS INC COM STK USD0.5 | SFD | 832248108 | 132,577 | 3,218,969.56 | 0.37% |
| FACTSET RESEARCH SYSTEMS INC COM STK USD0.01 | FDS | 303075105 | 36,660 | 3,199,684.80 | 0.37% |
| HUBBELL INC CLASS'B'USD0.01 | HUBB | 443510201 | 47,839 | 3,198,515.54 | 0.37% |
| OMNICARE INC COM STK USD1 | OCR | 681904108 | 92,810 | 3,197,304.50 | 0.37% |
| INFORMATICA CORP COM STK USD0.001 | INFA | 45666Q102 | 86,321 | 3,187,834.53 | 0.37% |
| OIL STATES INTERNATIONAL INC COM STK USD0.01 | OIS | 678026105 | 41,585 | 3,175,846.45 | 0.37% |
| GARDNER DENVER INC COM STK USD0.01 | GDI | 365558105 | 41,060 | 3,164,083.60 | 0.36% |
| SYNOPSYS INC COM STK USD0.01 | SNPS | 871607107 | 116,322 | 3,163,958.40 | 0.36% |
| POLARIS INDUSTRIES INC COM STK USD0.01 | PII | 731068102 | 56,034 | 3,136,783.32 | 0.36% |
| NV ENERGY INC COM STK USD0.01 | NVE | 67073Y106 | 191,560 | 3,132,006.00 | 0.36% |
| TIBCO SOFTWARE INC COM STK USD0.001 | TIBX | 88632Q103 | 130,862 | 3,128,910.42 | 0.36% |
| REINSURANCE GROUP OF AMERICA USD0.01 | RGA | 759351604 | 59,471 | 3,107,359.75 | 0.36% |
| SIGNET JEWELERS LTD COM STK USD0.18 | SIG | G81276100 | 70,541 | 3,100,982.36 | 0.36% |
| BERKLEY(W.R.)CORP COM STK USD0.20 | WRB | 084423102 | 90,141 | 3,099,948.99 | 0.36% |
| BRE PROPERTIES INC CLASS'A'COM STK USD0.01 | BRE | 05564E106 | 61,127 | 3,085,690.96 | 0.36% |
| GALLAGHER(ARTHUR J.)& CO COM USD1 | AJG | 363576109 | 91,908 | 3,073,403.52 | 0.35% |
| DRESSER RAND GROUP COM STK USD0.01 | DRC | 261608103 | 61,073 | 3,048,153.43 | 0.35% |
| UNIVERSAL HEALTH SERVICES INC CLASS'B'COM USD0.01 | UHS | 913903100 | 78,357 | 3,044,953.02 | 0.35% |
| ATMEL CORP COM STK USD0.001 | ATML | 049513104 | 375,493 | 3,041,493.30 | 0.35% |
| VERIFONE SYSTEMS INC | PAY | 92342Y109 | 85,441 | 3,034,864.32 | 0.35% |
| RESMED INC COM STK USD0.004 | RMD | 761152107 | 119,395 | 3,032,633.00 | 0.35% |
| MICROS SYSTEMS INC COM USD0.025 | MCRS | 594901100 | 65,044 | 3,029,749.52 | 0.35% |
| GLOBAL PAYMENTS INC COM STK USD0.001 | GPN | 37940X102 | 63,569 | 3,011,899.22 | 0.35% |
| WASTE CONNECTIONS INC COM STK USD0.01 | WCN | 941053100 | 90,801 | 3,009,145.14 | 0.35% |
| KIRBY CORP COM STK USD0.10 | KEX | 497266106 | 45,187 | 2,975,112.08 | 0.34% |
| RELIANCE STEEL & ALUMINIUM COM STK NPV | RS | 759509102 | 60,856 | 2,963,078.64 | 0.34% |
| SENIOR HOUSING PROPERTIES TRUST SHS OF BENEFICIAL | SNH | 81721M109 | 132,020 | 2,962,528.80 | 0.34% |
| FOOT LOCKER INC COM STK USD0.01 | FL | 344849104 | 124,156 | 2,959,879.04 | 0.34% |
| RIVERBED TECHNOLOGY COM STK USD0.0001 | RVBD | 768573107 | 125,829 | 2,956,981.50 | 0.34% |
| VALSPAR CORP COM STK USD0.50 | VAL | 920355104 | 75,862 | 2,956,342.14 | 0.34% |
| ENERGEN CORP COM STK USD0.01 | EGN | 29265N108 | 58,519 | 2,925,950.00 | 0.34% |
| TAUBMAN CENTRES INC COM STK USD0.01 | TCO | 876664103 | 47,012 | 2,919,445.20 | 0.34% |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM STK | MDRX | 01988P108 | 153,878 | 2,914,449.32 | 0.34% |
| LIBERTY PROPERTY TRUST COM STK USD0.001 | LRY | 531172104 | 94,191 | 2,908,618.08 | 0.33% |
| DICKS SPORTING GOODS INC COM STK USD0.01 | DKS | 253393102 | 78,391 | 2,891,060.08 | 0.33% |
| QUESTAR CORP COM STK NPV | STR | 748356102 | 144,149 | 2,862,799.14 | 0.33% |
| MEDNAX INC COM STK USD0.01 | MD | 58502B106 | 39,702 | 2,858,941.02 | 0.33% |
| FIDELITY NATIONAL FINANCIAL INC CLASS 'A' COM STK | FNF | 31620R105 | 177,905 | 2,834,026.65 | 0.33% |
| TEMPLE-INLAND INC COM STK USD1 | TIN | 879868107 | 88,994 | 2,821,999.74 | 0.32% |
| APTARGROUP INC COM STK USD0.01 | ATR | 038336103 | 53,630 | 2,797,877.10 | 0.32% |
| MARTIN MARIETTA MATERIALS INC COM STK USD0.01 | MLM | 573284106 | 37,093 | 2,797,183.13 | 0.32% |
| MOHAWK INDUSTRIES COM STK USD0.01 | MHK | 608190104 | 46,328 | 2,772,730.80 | 0.32% |
| NVR INC COM STK USD0.01 | NVR | 62944T105 | 4,039 | 2,770,754.00 | 0.32% |
| UGI CORP COM NPV | UGI | 902681105 | 93,719 | 2,755,338.60 | 0.32% |
| REGENCY CENTERS CORP COM STK USD0.01 | REG | 758849103 | 72,985 | 2,745,695.70 | 0.32% |
| WESTAR ENERGY INC COM USD5 | WR | 95709T100 | 95,117 | 2,737,467.26 | 0.32% |
| COOPER COS INC COM STK USD0.10 | COO | 216648402 | 38,747 | 2,732,438.44 | 0.31% |
| WABTEC CORPORATIONCOM USD0.01 | WAB | 929740108 | 38,939 | 2,723,783.05 | 0.31% |
| GARTNER INC COM STK USD0.0005 | IT | 366651107 | 77,027 | 2,678,228.79 | 0.31% |
| SONOCO PRODUCTS CO COM STK NPV | SON | 835495102 | 81,157 | 2,674,934.72 | 0.31% |
| PENTAIR INC COM STK USD0.16666 | PNR | 709631105 | 80,008 | 2,663,466.32 | 0.31% |
| LINCOLN ELECTRIC HLDGS INC COM STK NPV | LECO | 533900106 | 68,023 | 2,661,059.76 | 0.31% |
| MSC INDUSTRIAL DIRECT CO CLASS'A'COM STK USD0.001 | MSM | 553530106 | 37,187 | 2,660,729.85 | 0.31% |
| TIMKEN CO COM STK NPV | TKR | 887389104 | 68,167 | 2,638,744.57 | 0.30% |
| CULLEN FROST BANKERS COM STK USD5 | CFR | 229899109 | 49,714 | 2,630,367.74 | 0.30% |
| RPM INTERNATIONAL INC COM STK USD0.01 | RPM | 749685103 | 106,365 | 2,611,260.75 | 0.30% |
| TUPPERWARE BRANDS CORP COM STK USD0.01 | TUP | 899896104 | 46,563 | 2,606,131.11 | 0.30% |
| RAYMOND JAMES FINANCIAL INC COM STK USD0.01 | RJF | 754730109 | 82,853 | 2,565,128.88 | 0.30% |
| SOLERA HOLDINGS INC COM STK USD0.01 | SLH | 83421A104 | 57,554 | 2,563,455.16 | 0.30% |
| TRANSATLANTIC HLDGS INC COM STK USD1 | TRH | 893521104 | 46,629 | 2,552,005.17 | 0.29% |
| HCC INSURANCE HLDG COM STK USD1 | HCC | 404132102 | 92,276 | 2,537,590.00 | 0.29% |
| IDEX CORP COM STK USD0.01 | IEX | 45167R104 | 67,730 | 2,513,460.30 | 0.29% |
| TOWERS WATSON & CO CLASS A USD0.01 | TW | 891894107 | 41,824 | 2,506,512.32 | 0.29% |
| PATTERSON UTI ENERGY INC COM STK USD0.01 | PTEN | 703481101 | 125,272 | 2,502,934.56 | 0.29% |
| SPX CORP COM STK USD10 | SPW | 784635104 | 41,413 | 2,495,961.51 | 0.29% |
| ARCH COAL INC COM STK USD0.01 | ACI | 039380100 | 171,776 | 2,492,469.76 | 0.29% |
| AQUA AMERICA INC COM USD0.50 | WTR | 03836W103 | 112,479 | 2,480,161.95 | 0.29% |
| DUKE REALTY CORP COM STK USD0.01 | DRE | 264411505 | 205,303 | 2,473,901.15 | 0.28% |
| SKYWORKS SOLUTIONS INCCOM | SWKS | 83088M102 | 152,516 | 2,473,809.52 | 0.28% |
| COMMERCE BANCSHARES INC COM STK USD5 | CBSH | 200525103 | 64,245 | 2,449,019.40 | 0.28% |
| ATMOS ENERGY CORP COM STK NPV | ATO | 049560105 | 73,351 | 2,446,255.85 | 0.28% |
| CLEAN HARBORS INC COM STK USD0.01 | CLH | 184496107 | 38,334 | 2,443,025.82 | 0.28% |
| TOLL BROS INC COM STK USD0.01 | TOL | 889478103 | 119,389 | 2,437,923.38 | 0.28% |
| FIRST NIAGARA FINANCIAL GROUP INC COM | FNFG | 33582V108 | 282,347 | 2,436,654.61 | 0.28% |
| WORLD FUEL SERVICES CORP COM STK USD0.01 | INT | 981475106 | 57,749 | 2,424,303.02 | 0.28% |
| AMERICAN CAMPUS COMMUNITIES INC COM STK USD0.01 | ACC | 024835100 | 57,517 | 2,413,413.32 | 0.28% |
| AMERICAN EAGLE OUTFITTER COM STK USD0.01 | AEO | 02553E106 | 157,271 | 2,404,673.59 | 0.28% |
| GREAT PLAINS ENERGY INC COM STK NPV | GXP | 391164100 | 110,142 | 2,398,892.76 | 0.28% |
| EAST WEST BANCORP INC USD0.001 | EWBC | 27579R104 | 120,990 | 2,389,552.50 | 0.28% |
| DECKERS OUTDOOR CORP COM STK USD0.01 | DECK | 243537107 | 31,339 | 2,368,288.23 | 0.27% |
| MANPOWER INC | MAN | 56418H100 | 66,228 | 2,367,651.00 | 0.27% |
| DOMTAR CORPORATION COM STK USD0.01 | UFS | 257559203 | 29,584 | 2,365,536.64 | 0.27% |
| HENRY JACK & ASSOCIATES INC COM STK USD0.01 | JKHY | 426281101 | 70,279 | 2,362,077.19 | 0.27% |
| KENNAMETAL INC CAP STK USD1.25 | KMT | 489170100 | 64,499 | 2,355,503.48 | 0.27% |
| TW TELECOM INC CLS'A'COM STK USD0.01 | TWTC | 87311L104 | 121,241 | 2,349,650.58 | 0.27% |
| POLYCOM INC COM STK USD0.0005 | PLCM | 73172K104 | 143,789 | 2,343,760.70 | 0.27% |
| STEEL DYNAMICS INC COM STK USD0.01 | STLD | 858119100 | 177,522 | 2,334,414.30 | 0.27% |
| THOMAS & BETTS CORP COM STK USD0.10 | TNB | 884315102 | 42,251 | 2,306,904.60 | 0.27% |
| AMERICAN FINANCIAL GROUP INC OHIO COM STK USD1 | AFG | 025932104 | 62,510 | 2,305,993.90 | 0.27% |
| HOSPITALITY PROPERTIES TRUST COM STK USD0.01 | HPT | 44106M102 | 100,267 | 2,304,135.66 | 0.27% |
| CADENCE DESIGN SYSTEMS INC COM STK USD0.01 | CDNS | 127387108 | 221,064 | 2,299,065.60 | 0.26% |
| AMERIGROUP CORP COM STK USD0.01 | AGP | 03073T102 | 38,830 | 2,294,076.40 | 0.26% |
| BROADRIDGE FINANCIAL SOL COM STK NPV | BR | 11133T103 | 100,749 | 2,271,889.95 | 0.26% |
| URS CORP COM STK USD0.01 | URS | 903236107 | 64,627 | 2,269,700.24 | 0.26% |
| INGRAM MICRO INC CLASS'A'COM STK USD0.01 | IM | 457153104 | 124,522 | 2,265,055.18 | 0.26% |
| HOME PROPERTIES INC COM STK USD0.01 | HME | 437306103 | 39,179 | 2,255,535.03 | 0.26% |
| COVANCE INC COM STK USD0.01 | CVD | 222816100 | 49,320 | 2,254,910.40 | 0.26% |
| SIGNATURE BANK COMMON SHS | SBNY | 82669G104 | 37,480 | 2,248,425.20 | 0.26% |
| GEN-PROBE INC COM GEN PROBE INC COM | GPRO | 36866T103 | 37,757 | 2,232,193.84 | 0.26% |
| NATL RETAIL PPTYS COM USD0.01 | NNN | 637417106 | 83,934 | 2,214,178.92 | 0.25% |
| HMS HOLDING CORP COM STK USD0.01 | HMSY | 40425J101 | 69,042 | 2,207,963.16 | 0.25% |
| EATON VANCE CORP COM NON VTG USD0.00390625 | EV | 278265103 | 93,206 | 2,203,389.84 | 0.25% |
| HANCOCK HOLDING CO COM STK USD3.33 | HBHC | 410120109 | 68,757 | 2,198,161.29 | 0.25% |
| CARLISLE COS INC COM STK USD1 | CSL | 142339100 | 49,541 | 2,194,666.30 | 0.25% |
| ROVI CORP COM | ROVI | 779376102 | 89,289 | 2,194,723.62 | 0.25% |
| ALASKA AIR GROUP INC COM STK USD1 | ALK | 011659109 | 28,829 | 2,164,769.61 | 0.25% |
| JONES LANG LASALLE INC COM STK USD0.01 | JLL | 48020Q107 | 35,287 | 2,161,681.62 | 0.25% |
| FORTUNE BRANDS HOME & SECURITY INC USD0.01 WI | FBHS | 34964C106 | 126,306 | 2,150,991.18 | 0.25% |
| WEINGARTEN REALTY INVESTORS SHS OF BEN INT USD0.03 | WRI | 948741103 | 98,092 | 2,140,367.44 | 0.25% |
| UNDER ARMOUR INC COM STK USD0.000333 CLASS 'A' | UA | 904311107 | 29,804 | 2,139,629.16 | 0.25% |
| BROWN & BROWN INC COM STK USD0.10 | BRO | 115236101 | 94,273 | 2,133,397.99 | 0.25% |
| CYPRESS SEMICONDUCTOR CORP COM STK USD0.01 | CY | 232806109 | 125,713 | 2,123,292.57 | 0.24% |
| CATALYST HEALTH SOLUTIONS INC | CHSI | 14888B103 | 40,609 | 2,111,668.00 | 0.24% |
| NCR CORP COM STK USD0.01 | NCR | 62886E108 | 127,770 | 2,103,094.20 | 0.24% |
| TIDEWATER INC COM STK USD0.10 | TDW | 886423102 | 42,130 | 2,077,009.00 | 0.24% |
| COPART INC COM STK NPV | CPRT | 217204106 | 43,303 | 2,073,780.67 | 0.24% |
| CREE INC COM STK USD0.005 | CREE | 225447101 | 93,666 | 2,064,398.64 | 0.24% |
| SEI INVESTMENT CO COM STK USD0.01 | SEIC | 784117103 | 119,006 | 2,064,754.10 | 0.24% |
| HAWAIIAN ELECTRIC INDUSTRIES COM STK NPV | HE | 419870100 | 77,908 | 2,063,003.84 | 0.24% |
| TECHNE CORP COM STK USD0.01 | TECH | 878377100 | 30,036 | 2,050,257.36 | 0.24% |
| HEALTH NET INC COM STK USD0.001 | HNT | 42222G108 | 67,349 | 2,048,756.58 | 0.24% |
| TRIUMPH GROUP INC COM STK USD0.001 | TGI | 896818101 | 35,055 | 2,048,964.75 | 0.24% |
| CLARCOR INC COM STK USD1 | CLC | 179895107 | 40,775 | 2,038,342.25 | 0.23% |
| TELEFLEX INC COM STK USD1 | TFX | 879369106 | 33,053 | 2,025,818.37 | 0.23% |
| VECTREN CORP COM NPV | VVC | 92240G101 | 66,444 | 2,008,602.12 | 0.23% |
| PACKAGING CORP OF AMERICA COM STK USD0.01 | PKG | 695156109 | 79,356 | 2,002,945.44 | 0.23% |
| NORDSON CORP COM STK NPV | NDSN | 655663102 | 48,402 | 1,993,194.36 | 0.23% |
| WOODWARD INC COM STK USD0.00875 | WWD | 980745103 | 48,661 | 1,991,694.73 | 0.23% |
| UNITED THERAPEUTICS CORP COM STK USD0.01 | UTHR | 91307C102 | 42,145 | 1,991,351.25 | 0.23% |
| CARBO CERAMICS COM STK USD0.01 | CRR | 140781105 | 16,131 | 1,989,436.23 | 0.23% |
| GRACO INC COM STK USD1 | GGG | 384109104 | 48,450 | 1,981,120.50 | 0.23% |
| SERVICE CORPORATION INTERNATIONAL COM STK USD1 | SCI | 817565104 | 185,080 | 1,971,102.00 | 0.23% |
| TRINITY INDUSTRIES INC COM STK USD1 | TRN | 896522109 | 65,051 | 1,955,433.06 | 0.23% |
| NATIONAL INSTRUMENTS CORP COM STK USD0.01 | NATI | 636518102 | 75,256 | 1,952,893.20 | 0.22% |
| TELEPHONE & DATA SYSTEMS INC COM STK USD0.01 | TDS | 879433100 | 74,695 | 1,933,853.55 | 0.22% |
| AECOM TECHNOLOGY CORP COM STK USD0.01 | ACM | 00766T100 | 93,642 | 1,926,215.94 | 0.22% |
| OLD REPUBLIC INTERNATIONAL CORP USD1 | ORI | 680223104 | 207,428 | 1,922,857.56 | 0.22% |
| CONCUR TECHNOLOGIES INC COM STK USD0.001 | CNQR | 206708109 | 37,761 | 1,917,881.19 | 0.22% |
| MACK CALI REALTY CORP COM STK USD0.01 | CLI | 554489104 | 70,740 | 1,888,050.60 | 0.22% |
| CLECO CORP COM STK USD2 | CNL | 12561W105 | 49,247 | 1,876,310.70 | 0.22% |
| CRANE CO COM STK USD1 | CR | 224399105 | 39,658 | 1,852,425.18 | 0.21% |
| LINCARE HLDGS INC COM STK USD0.01 | LNCR | 532791100 | 71,881 | 1,848,060.51 | 0.21% |
| CARPENTER TECHNOLOGY CORP COM STK USD5 | CRS | 144285103 | 35,867 | 1,846,433.16 | 0.21% |
| WGL HLDGS INC COM STK USD1 | WGL | 92924F106 | 41,749 | 1,846,140.78 | 0.21% |
| SUPERIOR ENERGY SERVICES INC COM STK USD0.001 | SPN | 868157108 | 64,829 | 1,843,736.76 | 0.21% |
| DRIL QUIP INC COM STK USD0.01 | DRQ | 262037104 | 27,978 | 1,841,511.96 | 0.21% |
| COMPASS MINERALS INTERNATIONAL INC COM STK USD0.01 | CMP | 20451N101 | 26,720 | 1,839,672.00 | 0.21% |
| ATWOOD OCEANICS INC COM STK USD1 | ATW | 050095108 | 45,878 | 1,825,485.62 | 0.21% |
| LANDSTAR SYSTEMS INC COM STK USD0.01 | LSTR | 515098101 | 38,077 | 1,824,649.84 | 0.21% |
| WELLCARE HEALTH PLANS INC COM STK USD0.01 | WCG | 94946T106 | 34,740 | 1,823,850.00 | 0.21% |
| NEUSTAR INC USD0.001 CLS'A' | NSR | 64126X201 | 53,072 | 1,813,470.24 | 0.21% |
| ACUITY BRANDS INC COM STK USD0.01 | AYI | 00508Y102 | 34,148 | 1,809,844.00 | 0.21% |
| CYTEC INDUSTRIES INC COM STK USD0.01 | CYT | 232820100 | 40,253 | 1,797,296.45 | 0.21% |
| RENT-A-CENTER INC COM STK USD0.01 | RCII | 76009N100 | 47,696 | 1,764,752.00 | 0.20% |
| AMC NETWORKS INC USD0.01 | AMCX | 00164V103 | 46,668 | 1,753,783.44 | 0.20% |
| BRINKER INTERNATIONAL COM STK USD0.10 | EAT | 109641100 | 65,343 | 1,748,578.68 | 0.20% |
| FLOWERS FOODS INC USD0.01 | FLO | 343498101 | 91,613 | 1,738,814.74 | 0.20% |
| PARAMETRIC TECHNOLOGY CORP NEW COM STK USD0.01 | PMTC | 699173209 | 94,855 | 1,732,052.30 | 0.20% |
| HANESBRANDS INC COM STK USD0 | HBI | 410345102 | 78,882 | 1,724,360.52 | 0.20% |
| REGAL BELOIT CORP COM STK USD0.01 | RBC | 758750103 | 33,706 | 1,717,994.82 | 0.20% |
| WADDELL & REED FINL INC CL A | WDR | 930059100 | 69,252 | 1,715,372.04 | 0.20% |
| IDACORP INC COM STK NPV | IDA | 451107106 | 40,401 | 1,713,406.41 | 0.20% |
| WILEY(JOHN)& SONS INC CLASS'A'COM STK USD1 | JWA | 968223206 | 38,564 | 1,712,241.60 | 0.20% |
| VALLEY NATIONAL BANCORP COM STK NPV | VLY | 919794107 | 138,172 | 1,709,187.64 | 0.20% |
| RUDDICK CORP COM STK USD1 | RDK | 781258108 | 40,006 | 1,705,855.84 | 0.20% |
| NEWMARKET CORP COM NPV | NEU | 651587107 | 8,597 | 1,703,151.67 | 0.20% |
| MEDICIS PHARMACEUTICAL CORP CLASS'A'COM STK | MRX | 584690309 | 51,218 | 1,702,998.50 | 0.20% |
| HILL-ROM HOLDINGS INC COM STK NPV | HRC | 431475102 | 50,097 | 1,687,767.93 | 0.19% |
| CITY NATIONAL CORP COM STK USD1 | CYN | 178566105 | 38,000 | 1,678,840.00 | 0.19% |
| SVB FINANCIAL GROUP COM STK USD0.001 | SIVB | 78486Q101 | 35,186 | 1,678,020.34 | 0.19% |
| BANK OF HAWAII CORP COM STK USD2 | BOH | 062540109 | 37,711 | 1,677,762.39 | 0.19% |
| CABOT CORP COM STK USD1 | CBT | 127055101 | 51,877 | 1,667,326.78 | 0.19% |
| HIGHWOODS PROPERTIES INC COM STK USD0.01 | HIW | 431284108 | 56,190 | 1,667,157.30 | 0.19% |
| VALMONT INDUSTRIES INC COM STK USD1 | VMI | 920253101 | 18,246 | 1,656,554.34 | 0.19% |
| TECH DATA CORP COM STK USD0.0015 | TECD | 878237106 | 33,504 | 1,655,432.64 | 0.19% |
| GATX CORP COM STK USD0.625 | GMT | 361448103 | 37,830 | 1,651,657.80 | 0.19% |
| CORRECTIONS CORPORATIONS OF AMERICA COM USD0.01 | CXW | 22025Y407 | 80,780 | 1,645,488.60 | 0.19% |
| WARNACO GROUP INC CLS'A'COM STK USD0.01 | WRC | 934390402 | 32,863 | 1,644,464.52 | 0.19% |
| SCOTTS MIRACLE-GRO CO CLASS'A'COM STK NPV | SMG | 810186106 | 35,135 | 1,640,453.15 | 0.19% |
| AARON'S INC CLASS'A'COM VTG USD0.5 | AAN | 002535300 | 61,310 | 1,635,750.80 | 0.19% |
| THORATEC CORP COM STK NPV | THOR | 885175307 | 48,650 | 1,632,694.00 | 0.19% |
| JEFFERIES GROUP INC COM STK USD0.0001 | JEF | 472319102 | 118,356 | 1,627,395.00 | 0.19% |
| ASCENA RETAIL GROUP INC USD0.05 | ASNA | 04351G101 | 54,604 | 1,622,830.88 | 0.19% |
| OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | OHI | 681936100 | 83,750 | 1,620,562.50 | 0.19% |
| GUESS INC COM STK USD0.01 | GES | 401617105 | 54,228 | 1,617,078.96 | 0.19% |
| LIFE TIME FITNESS INC COM STK USD0.02 | LTM | 53217R207 | 34,373 | 1,606,937.75 | 0.18% |
| FULTON FINANCIAL CORP COM STK USD2.50 | FULT | 360271100 | 162,372 | 1,592,869.32 | 0.18% |
| OSHKOSH CORPORATION | OSK | 688239201 | 74,217 | 1,586,759.46 | 0.18% |
| ASSOCIATED BANC-CORP COM STK USD0.10 | ASBC | 045487105 | 140,857 | 1,573,372.69 | 0.18% |
| SOTHEBYS INC CLASS'A'LIM.V COM STK USD0.10 BR | BID | 835898107 | 54,841 | 1,564,613.73 | 0.18% |
| UNIT CORP COM STK USD0.20 | UNT | 909218109 | 33,617 | 1,559,828.80 | 0.18% |
| ADTRAN INC COM STK USD0.01 | ADTN | 00738A106 | 51,677 | 1,558,578.32 | 0.18% |
| SILGAN HLDGS INC COM STK USD0.01 | SLGN | 827048109 | 40,234 | 1,554,641.76 | 0.18% |
| SENSIENT TECHNOLOGIES CORP COM STK USD0.10 | SXT | 81725T100 | 40,660 | 1,541,014.00 | 0.18% |
| PROSPERITY BANCSHARES INC COM STK USD1 | PB | 743606105 | 38,068 | 1,536,043.80 | 0.18% |
| BIO RAD LABORATORIES INC CLASS'A'COM STK USD0.0001 | BIO | 090572207 | 15,980 | 1,534,719.20 | 0.18% |
| ALLIANT TECHSYSTEMS INC COM STK USD0.01 | ATK | 018804104 | 26,749 | 1,528,972.84 | 0.18% |
| DIEBOLD INC COM STK USD1.25 | DBD | 253651103 | 50,851 | 1,529,089.57 | 0.18% |
| HEALTH MANAGEMENT ASSOCIATES INC CLASS'A'COM STK | HMA | 421933102 | 206,288 | 1,520,342.56 | 0.18% |
| ASPEN INSURANCE HLDGS COM STK USD0.15144558 | AHL | G05384105 | 57,316 | 1,518,874.00 | 0.17% |
| CHICOS FAS INC COM STK USD0.01 | CHS | 168615102 | 136,129 | 1,516,477.06 | 0.17% |
| PROTECTIVE LIFE CORP COM STK USD0.50 | PL | 743674103 | 67,229 | 1,516,686.24 | 0.17% |
| WATSCO INC CLASS'A'COM STK USD0.50 | WSO | 942622200 | 23,042 | 1,512,937.72 | 0.17% |
| ZEBRA TECHNOLOGIES CLASS'A'COM STK USD0.01 | ZBRA | 989207105 | 42,185 | 1,509,379.30 | 0.17% |
| UNITED RENTALS INC COM STK USD0.01 | URI | 911363109 | 50,859 | 1,502,883.45 | 0.17% |
| SILICON LABORATORIES COM STK USD0.0001 | SLAB | 826919102 | 33,976 | 1,475,237.92 | 0.17% |
| ITT CORP USD1 | ITT | 450911201 | 75,297 | 1,455,491.01 | 0.17% |
| LIFEPOINT HOSPITALS INC COM STK USD0.01 | LPNT | 53219L109 | 39,094 | 1,452,342.10 | 0.17% |
| OWENS & MINOR INC COM STK USD2 | OMI | 690732102 | 51,493 | 1,430,990.47 | 0.16% |
| SHAW GROUP INC COM STK NPV | SHAW | 820280105 | 52,893 | 1,422,821.70 | 0.16% |
| LENNOX INTERNATIONAL INC COM STK USD0.01 | LII | 526107107 | 41,863 | 1,412,876.25 | 0.16% |
| FTI CONSULTING INC COM STK USD0.01 | FCN | 302941109 | 33,262 | 1,410,974.04 | 0.16% |
| STERIS CORP COM STK NPV | STE | 859152100 | 47,059 | 1,403,299.38 | 0.16% |
| BALLY TECHNOLOGIES INC COM STK USD0.1 | BYI | 05874B107 | 35,189 | 1,392,076.84 | 0.16% |
| ESTERLINE TECHNOLOGIES CORP COM STK USD0.20 | ESL | 297425100 | 24,853 | 1,391,022.41 | 0.16% |
| VCA ANTECH INC COM STK USD0.01 | WOOF | 918194101 | 70,389 | 1,390,182.75 | 0.16% |
| ALEXANDER & BALDWIN INC COM STK NPV | ALEX | 014482103 | 33,850 | 1,381,757.00 | 0.16% |
| EXELIS INC USD0.01 | XLS | 30162A108 | 149,850 | 1,356,142.50 | 0.16% |
| HELIX ENERGY SOLUTIONS GROUP INC COM STK NPV | HLX | 42330P107 | 85,629 | 1,352,938.20 | 0.16% |
| HARSCO CORP COM STK USD1.25 | HSC | 415864107 | 65,527 | 1,348,545.66 | 0.16% |
| FIRSTMERIT CORP COM STK NPV | FMER | 337915102 | 88,691 | 1,341,894.83 | 0.15% |
| SEMTECH CORP COM STK USD0.01 | SMTC | 816850101 | 53,813 | 1,335,638.66 | 0.15% |
| TCF FINANCIAL COM STK USD0.01 | TCB | 872275102 | 128,001 | 1,320,970.32 | 0.15% |
| STANCORP FINANCIAL GROUP COM STK NPV | SFG | 852891100 | 35,873 | 1,318,332.75 | 0.15% |
| CON-WAY INC COM STK USD0.625 | CNW | 205944101 | 45,130 | 1,315,990.80 | 0.15% |
| LAMAR ADVERTISING CO CLASS'A'COM STK USD0.001 | LAMR | 512815101 | 47,546 | 1,307,515.00 | 0.15% |
| CHEESECAKE FACTORY COM STK USD0.01 | CAKE | 163072101 | 44,322 | 1,300,850.70 | 0.15% |
| COMMERCIAL METALS CO COM STK USD5 | CMC | 201723103 | 93,803 | 1,297,295.49 | 0.15% |
| MERCURY GENERAL CORP COM STK NPV | MCY | 589400100 | 28,430 | 1,296,976.60 | 0.15% |
| BILL BARRETT CORP COM NPV | BBG | 06846N104 | 38,019 | 1,295,307.33 | 0.15% |
| WENDY'S COMPANY(THE) USD0.10 A | WEN | 95058W100 | 240,107 | 1,286,973.52 | 0.15% |
| COMMUNITY HEALTH SYSTEMS INC(NEW) COM STK NPV | CYH | 203668108 | 73,538 | 1,283,238.10 | 0.15% |
| OLIN CORP COM STK USD1 | OLN | 680665205 | 65,081 | 1,278,841.65 | 0.15% |
| HANOVER INSURANCE GROUP INC COM STK USD0.01 | THG | 410867105 | 36,429 | 1,273,193.55 | 0.15% |
| SAKS INC COM STK USD0.10 | SKS | 79377W108 | 129,800 | 1,265,550.00 | 0.15% |
| TRUSTMARK CORP COM STK NPV | TRMK | 898402102 | 52,056 | 1,264,440.24 | 0.15% |
| PLANTRONICS INC COM STK USD0.01 | PLT | 727493108 | 35,322 | 1,258,876.08 | 0.14% |
| CONVERGYS CORP COM STK NPV | CVG | 212485106 | 97,556 | 1,245,790.12 | 0.14% |
| CORPORATE OFFICE PROPERTIES TRUST COM STK USD0.01 | OFC | 22002T108 | 58,443 | 1,242,498.18 | 0.14% |
| HUNTINGTON INGALLS INDUSTRIES INC USD0.01 WI | HII | 446413106 | 39,626 | 1,239,501.28 | 0.14% |
| DST SYSTEMS INC DELAWARE COM STK USD0.01 | DST | 233326107 | 27,193 | 1,237,825.36 | 0.14% |
| FAIRCHILD SEMICONDUCTOR INTL INC | FCS | 303726103 | 102,640 | 1,235,785.60 | 0.14% |
| FOREST OIL CORP USD0.10 | FST | 346091705 | 90,805 | 1,230,407.75 | 0.14% |
| NORTHERN OIL & GAS INC(NEV) COM STK USD0.001 | NOG | 665531109 | 51,284 | 1,229,790.32 | 0.14% |
| QLOGIC CORP COM STK USD0.001 | QLGC | 747277101 | 81,691 | 1,225,365.00 | 0.14% |
| WASHINGTON FEDERAL INC COM STK USD1 | WFSL | 938824109 | 87,375 | 1,222,376.25 | 0.14% |
| RF MICRO DEVICES INC COM STK NPV | RFMD | 749941100 | 225,671 | 1,218,623.40 | 0.14% |
| WEBSTER FINANCIAL CORP COM STK USD0.01 | WBS | 947890109 | 59,676 | 1,216,793.64 | 0.14% |
| TEREX CORP COM STK USD0.01 | TEX | 880779103 | 89,065 | 1,203,268.15 | 0.14% |
| TELLABS INC COM STK USD0.01 | TLAB | 879664100 | 296,298 | 1,197,043.92 | 0.14% |
| AOL INC USD0.01 | AOL | 00184X105 | 79,031 | 1,193,368.10 | 0.14% |
| KEMPER CORP USD0.10 | KMPR | 488401100 | 40,742 | 1,190,073.82 | 0.14% |
| ITRON INC COM STK NPV | ITRI | 465741106 | 33,070 | 1,182,913.90 | 0.14% |
| HSN INC USD0.01 | HSNI | 404303109 | 32,604 | 1,182,221.04 | 0.14% |
| PNM RESOURCES INC COM STK USD5 | PNM | 69349H107 | 64,670 | 1,178,934.10 | 0.14% |
| ROLLINS INC COM STK USD1 | ROL | 775711104 | 52,261 | 1,161,239.42 | 0.13% |
| VISHAY INTL USD0.10 | VSH | 928298108 | 127,615 | 1,147,258.85 | 0.13% |
| GREIF INC COM STK CLASS'A' NPV | GEF | 397624107 | 24,977 | 1,137,702.35 | 0.13% |
| LANCASTER COLONY CORP COM STK NPV | LANC | 513847103 | 16,154 | 1,120,118.36 | 0.13% |
| CORELOGIC INC USD1 | CLGX | 21871D103 | 86,470 | 1,118,057.10 | 0.13% |
| UTI WORLDWIDE INC ORD NPV | UTIW.O | G87210103 | 83,461 | 1,109,196.69 | 0.13% |
| CHARLES RIVER LABORATORIES COM STK USD0.01 | CRL | 159864107 | 40,142 | 1,097,080.86 | 0.13% |
| VALUECLICK INC COM STK USD0.001 | VCLK | 92046N102 | 67,050 | 1,092,244.50 | 0.13% |
| INTERNATIONAL RECTIFIER CORP COM STK USD1 | IRF | 460254105 | 56,059 | 1,088,665.78 | 0.13% |
| FIRST AMERICAN FINANCIAL CORP USD0.00001 | FAF | 31847R102 | 85,612 | 1,084,704.04 | 0.12% |
| BLACK HILLS CORP COM STK USD1 | BKH | 092113109 | 32,045 | 1,076,071.10 | 0.12% |
| INTERSIL CORP CLASS'A' COM STK USD0.01 | ISIL | 46069S109 | 102,644 | 1,071,603.36 | 0.12% |
| GENERAL CABLE CORP COM STK USD0.01 | BGC | 369300108 | 42,372 | 1,059,723.72 | 0.12% |
| ANN INC USD0.0068 | ANN | 035623107 | 42,517 | 1,053,571.26 | 0.12% |
| FAIR ISAAC CORP COM STK USD0.01 | FICO | 303250104 | 28,987 | 1,038,894.08 | 0.12% |
| LENDER PROCESSING SERVICES INC USD0.01 | LPS | 52602E102 | 68,513 | 1,032,490.91 | 0.12% |
| APOLLO INVESTMENT CORP COM STK USD0.001 | AINV | 03761U106 | 159,986 | 1,030,309.84 | 0.12% |
| CORPORATE EXECUTIVE BOARD CO COM STK USD0.01 | EXBD | 21988R102 | 27,032 | 1,029,919.20 | 0.12% |
| MENTOR GRAPHICS CORP COM STK NPV | MENT | 587200106 | 75,769 | 1,027,427.64 | 0.12% |
| BRINK'S COMPANY BRINKS GROUP COM USD1 | BCO | 109696104 | 38,024 | 1,022,085.12 | 0.12% |
| POTLATCH CORP COM STK USD1 | PCH | 737630103 | 32,630 | 1,015,119.30 | 0.12% |
| WESTAMERICA BANCORP COM STK NPV | WABC | 957090103 | 23,123 | 1,015,099.70 | 0.12% |
| AEROPOSTALE INC COM STK USD0.01 | ARO | 007865108 | 65,565 | 999,866.25 | 0.12% |
| MEREDITH CORP COM STK USD1 | MDP | 589433101 | 30,304 | 989,425.60 | 0.11% |
| THOR INDUSTRIES COM STK USD0.10 | THO | 885160101 | 35,623 | 977,138.89 | 0.11% |
| INTREPID POTASH INC USD0.001 | IPI | 46121Y102 | 42,743 | 967,274.09 | 0.11% |
| DREAMWORKS ANIMATION SKG INC CLASS 'A' COM STK | DWA | 26153C103 | 57,659 | 956,851.11 | 0.11% |
| JANUS CAPITAL GROUP INC COM STK USD0.01 | JNS | 47102X105 | 151,510 | 956,028.10 | 0.11% |
| CATAHY GENERAL BANCORP COM STK USD0.01 | CATY | 149150104 | 63,859 | 953,414.87 | 0.11% |
| CIENA CORP COM STK USD0.01. | CIEN | 171779309 | 78,667 | 951,870.70 | 0.11% |
| HNI CORP COM | HNI | 404251100 | 36,397 | 949,961.70 | 0.11% |
| DELUXE CORP COM STK USD1 | DLX | 248019101 | 41,262 | 939,123.12 | 0.11% |
| WMS INDUSTRIES COM STK USD0.50 | WMS | 929297109 | 45,249 | 928,509.48 | 0.11% |
| ITT EDUCATIONAL SERVICES INC COM STK USD0.01 | ESI | 45068B109 | 16,237 | 923,722.93 | 0.11% |
| STRAYER EDUCATION INC COM STK USD0.01 | STRA | 863236105 | 9,438 | 917,279.22 | 0.11% |
| MASIMO CORPORATION USD0.001 | MASI | 574795100 | 48,722 | 910,370.57 | 0.10% |
| LOUISIANA-PACIFIC CORP COM STK USD1 | LPX | 546347105 | 110,654 | 892,977.78 | 0.10% |
| SYNOVUS FINANCIAL CORP COM STK USD1 | SNV | 87161C105 | 620,285 | 874,601.85 | 0.10% |
| MILLER(HERMAN) INC COM STK USD0.20 | MLHR | 600544100 | 47,281 | 872,334.45 | 0.10% |
| WERNER ENTERPRISES INC COM STK USD0.01 | WERN | 950755108 | 36,076 | 869,431.60 | 0.10% |
| UNIVERSAL CORP COM STK NPV | UVV | 913456109 | 18,863 | 866,943.48 | 0.10% |
| JETBLUE AIRWAYS CORP COM STK USD0.01 | JBLU | 477143101 | 165,917 | 862,768.40 | 0.10% |
| GREENHILL & CO INC COM STK USD0.01 | GHL | 395259104 | 23,472 | 853,676.64 | 0.10% |
| QUEST SOFWARE INC COM STK NPV | QSFT | 74834T103 | 45,875 | 853,275.00 | 0.10% |
| 99 CENTS ONLY STORES COM STK NPV | NDN | 65440K106 | 38,412 | 843,143.40 | 0.10% |
| MONSTER WORLDWIDE INC COM STK USD0.001 | MWW | 611742107 | 104,612 | 829,573.16 | 0.10% |
| MINE SAFETY APPLIANCES CO COM STK NPV | MSA | 602720104 | 24,992 | 827,735.04 | 0.10% |
| EQUITY ONE INC COM STK USD0.01 | EQY | 294752100 | 48,416 | 822,103.68 | 0.09% |
| MINERALS TECHNOLOGIES INC COM STK USD0.10 | MTX | 603158106 | 14,342 | 810,753.26 | 0.09% |
| BOB EVANS FARMS INC COM STK USD0.01 | BOBE | 096761101 | 23,884 | 801,069.36 | 0.09% |
| INTERNATIONAL BANCSHARES CORP COM STK USD1 | IBOC | 459044103 | 43,160 | 791,338.60 | 0.09% |
| RADIOSHACK CORP COM STK USD1 | RSH | 750438103 | 81,074 | 787,228.54 | 0.09% |
| ACI WORLDWIDE INC COM STK USD0.005 | ACIW | 004498101 | 27,207 | 779,208.48 | 0.09% |
| ACXIOM CORP COM STK USD0.10 | ACXM | 005125109 | 63,562 | 776,092.02 | 0.09% |
| REGIS CORP COM STK USD0.05 | RGS | 758932107 | 46,868 | 775,665.40 | 0.09% |
| NEW YORK TIMES CO COM CLASS'A'STK USD0.10 | NYT | 650111107 | 98,183 | 758,954.59 | 0.09% |
| MEMC ELECTRONICS MATERIALS INC COM STK USD0.01 | WFR | 552715104 | 187,157 | 737,398.58 | 0.08% |
| MATTHEWS INTL CORP CLASS'A'COM STK USD1 | MATW | 577128101 | 23,096 | 725,907.28 | 0.08% |
| WORTHINGTON INDUSTRIES INC COM STK NPV | WOR | 981811102 | 43,571 | 713,692.98 | 0.08% |
| COLLECTIVE BRANDS INC COM STK USD0.01 | PSS | 19421W100 | 49,193 | 706,903.41 | 0.08% |
| VALASSIS COMMUNICATIONS INC COM STK USD0.01 | VCI | 918866104 | 36,346 | 698,933.58 | 0.08% |
| GRANITE CONSTRUCTION COM STK USD0.01 | GVA | 387328107 | 28,260 | 670,327.20 | 0.08% |
| KORN-FERRY INTERNATIONAL COM STK NPV | KFY | 500643200 | 38,755 | 661,160.30 | 0.08% |
| QUICKSILVER RESOURCES INC COM STK USD0.01 | KWK | 74837R104 | 97,410 | 653,621.10 | 0.08% |
| BANCORPSOUTH INC COM USD2.50 | BXS | 059692103 | 58,990 | 650,069.80 | 0.07% |
| ADVENT SOFTWARE INC COM USD0.01 | ADVS | 007974108 | 25,992 | 633,165.12 | 0.07% |
| INTEGRATED DEVICE TECHNOLOGY INC COM STK USD0.001 | IDTI | 458118106 | 115,368 | 629,909.28 | 0.07% |
| PATRIOT COAL CORPORATION COM STK USD0.01 | PCX | 70336T104 | 74,213 | 628,584.11 | 0.07% |
| SCHOLASTIC CORP COM STK USD0.01 | SCHL | 807066105 | 20,534 | 615,403.98 | 0.07% |
| COMSTOCK RESOURCES INC COM STK USD0.50 | CRK | 205768203 | 38,697 | 592,064.10 | 0.07% |
| MANTECH INTERNATIONAL CORP COM STK USD0.01 | MANT | 564563104 | 18,734 | 585,250.16 | 0.07% |
| INTERNATIONAL SPEEDWAY CORP CLASS'A'COM STK | ISCA | 460335201 | 22,999 | 583,024.65 | 0.07% |
| ASTORIA FINANCIAL CORP COM STK USD0.01 | AF | 046265104 | 68,028 | 577,557.72 | 0.07% |
| MDC HLDGS INC COM STK USD0.01 | MDC | 552676108 | 30,464 | 537,080.32 | 0.06% |
| OFFICE DEPOT INC COM STK USD0.01 | ODP | 676220106 | 225,573 | 484,981.95 | 0.06% |
| TOOTSIE ROLL INDUSTRIES INC COM STK USD0.694 | TR | 890516107 | 20,179 | 477,636.93 | 0.05% |
| BARNES & NOBLE INC COM STK USD0.001 | BKS | 067774109 | 32,774 | 474,567.52 | 0.05% |
| SCIENTIFIC GAMES CLASS'A'COM USD0.01 | SGMS | 80874P109 | 47,158 | 457,432.60 | 0.05% |
| EXTERRAN HOLDINGS COM STK USD0.01 | EXH | 30225X103 | 49,589 | 451,259.90 | 0.05% |
| AMERICAN GREETINGS CORP COM STK CLASS'A'USD1 | AM | 026375105 | 32,417 | 405,536.67 | 0.05% |
| KB HOME COM STK USD1 | KBH | 48666K109 | 57,259 | 384,780.48 | 0.04% |
| J CREW GROUP INC E SHS | N/A | 466ESC407 | 56,743 | 0.00 | 0.00% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| S&P MID 400 EMINI FUTURE DEC11 16/DEC/2011 (FAZ1) | N/A | FAZ1IDX | 27,400 | 24,196,940.00 | 2.69% |
| FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS - | N/A | 89199B034 | 21,350,239 | 21,350,238.57 | 2.37% |
| DOLLAR TREE INC COM STK USD0.01 | DLTR | 256746108 | 99,421 | 8,101,817.29 | 0.90% |
| PERRIGO CO COM STK NPV | PRGO | 714290103 | 75,617 | 7,402,904.30 | 0.82% |
| KANSAS CITY SOUTHERN COM STK USD0.01 | KSU | 485170302 | 89,499 | 6,088,616.97 | 0.68% |
| BORG-WARNER INC COM STK USD0.01 | BWA | 099724106 | 89,325 | 5,888,304.00 | 0.65% |
| HANSEN NATURAL CORP COM STK USD0.005 | HANS | 411310105 | 62,815 | 5,791,543.00 | 0.64% |
| AMETEK INC COM STK USD0.01 | AME | 031100100 | 131,602 | 5,637,829.68 | 0.63% |
| GREEN MOUNTAIN COFFEE ROASTERS INC COM STK USD0.10 | GMCR | 393122106 | 104,781 | 5,493,667.83 | 0.61% |
| MACERICH CO COM STK USD0.01 | MAC | 554382101 | 107,508 | 5,386,150.80 | 0.60% |
| CHURCH & DWIGHT COM STK USD1 | CHD | 171340102 | 116,998 | 5,177,161.50 | 0.58% |
| VERTEX PHARMACEUTICAL COM STK USD0.01 | VRTX | 92532F100 | 169,561 | 4,915,573.39 | 0.55% |
| HENRY SCHEIN INC COM STK NPV | HSIC | 806407102 | 75,315 | 4,845,767.10 | 0.54% |
| CIMAREX ENERGY CO COM STK USD0.01 | XEC | 171798101 | 69,741 | 4,678,226.28 | 0.52% |
| ANSYS INC COM STK USD0.01 | ANSS | 03662Q105 | 75,174 | 4,658,532.78 | 0.52% |
| SL GREEN REALTY CORP COM STK USD0.01 | SLG | 78440X101 | 69,655 | 4,586,085.20 | 0.51% |
| FEDERAL REALTY INVESTMENT TRUST SHS BNF INT NPV | FRT | 313747206 | 51,188 | 4,526,554.84 | 0.50% |
| PETSMART INC COM STK USD0.0001 | PETM | 716768106 | 91,888 | 4,433,596.00 | 0.49% |
| TRIMBLE NAVIGATION COM STK NPV | TRMB | 896239100 | 100,091 | 4,311,920.28 | 0.48% |
| NEW YORK COMMUNITY BANCORP INC COM STK USD0.01 | NYB | 649445103 | 356,506 | 4,292,332.24 | 0.48% |
| ALLIANCE DATA SYSTEM COM STK USD0.01 | ADS | 018581108 | 41,500 | 4,250,015.00 | 0.47% |
| OGE ENERGY CORP COM STK USD0.01 | OGE | 670837103 | 79,853 | 4,229,014.88 | 0.47% |
| OCEANEERING INTERNATIONAL INC COM STK USD0.25 | OII | 675232102 | 88,466 | 4,207,442.96 | 0.47% |
| DONALDSON CO INC COM STK USD5 | DCI | 257651109 | 61,539 | 4,206,190.65 | 0.47% |
| TRACTOR SUPPLY CO COM STK USD0.008 | TSCO | 892356106 | 58,199 | 4,203,713.77 | 0.47% |
| UDR INC COM STK USD0.01 | UDR | 902653104 | 178,556 | 4,196,066.00 | 0.47% |
| SOUTHERN UNION CO COM STK USD1 | SUG | 844030106 | 101,670 | 4,190,837.40 | 0.47% |
| ADVANCE AUTO PARTS INC COM STK USD0.0001 | AAP | 00751Y106 | 60,098 | 4,159,983.56 | 0.46% |
| METTLER TOLEDO COM STK USD0.01 | MTD | 592688105 | 25,988 | 4,152,882.40 | 0.46% |
| SM ENERGY CO | SM | 78454L100 | 51,949 | 4,129,426.01 | 0.46% |
| LAM RESEARCH CORP COM STK USD0.001 | LRCX | 512807108 | 100,890 | 4,113,285.30 | 0.46% |
| PLAINS EXPLORATION & PRODUCTION CO COM STK USD0.01 | PXP | 726505100 | 114,943 | 4,089,671.94 | 0.45% |
| ALBEMARLE CORP COM STK USD0.01 | ALB | 012653101 | 74,782 | 4,077,862.46 | 0.45% |
| ENERGIZER HLDGS INC COM STK USD0.01 | ENR | 29266R108 | 56,045 | 4,050,932.60 | 0.45% |
| RAYONIER INC COM STK NPV | RYN | 754907103 | 99,290 | 4,035,145.60 | 0.45% |
| AFFILIATED MANAGERS GROUP INC COM STK USD0.01 | AMG | 008252108 | 42,430 | 4,012,605.10 | 0.45% |
| HOLLYFRONTIER CORP USD0.01 | HFC | 436106108 | 171,196 | 3,980,307.00 | 0.44% |
| INFORMATICA CORP COM STK USD0.001 | INFA | 45666Q102 | 86,952 | 3,908,927.16 | 0.43% |
| NATIONAL FUEL GAS CO COM STK USD1 | NFG | 636180101 | 67,429 | 3,907,510.55 | 0.43% |
| EVEREST RE GROUP COM STK USD0.01 | RE | G3223R108 | 44,300 | 3,886,439.00 | 0.43% |
| FOSSIL INC COM STK USD0.01 | FOSL | 349882100 | 43,199 | 3,870,198.41 | 0.43% |
| NSTAR COM COM STK USD1 | NST | 67019E107 | 84,429 | 3,840,675.21 | 0.43% |
| EQUINIX INC USD0.001 | EQIX | 29444U502 | 38,338 | 3,834,566.76 | 0.43% |
| ALLIANT ENERGY CORP COM STK USD5 | LNT | 018802108 | 90,457 | 3,818,189.97 | 0.42% |
| HOLOGIC INC COM STK USD0.01 | HOLX | 436440101 | 213,666 | 3,762,658.26 | 0.42% |
| PHILLIPS VAN HEUSEN CORP COM STK USD1 | PVH | 693656100 | 55,063 | 3,738,227.07 | 0.42% |
| AVNET INC COM STK USD1 | AVT | 053807103 | 124,551 | 3,710,374.29 | 0.41% |
| VERIFONE SYSTEMS INC | PAY | 92342Y109 | 84,551 | 3,707,561.35 | 0.41% |
| GARDNER DENVER INC COM STK USD0.01 | GDI | 365558105 | 42,656 | 3,656,472.32 | 0.41% |
| RALCORP HOLDINGS INC COM STK USD0.01 | RAH | 751028101 | 44,939 | 3,654,439.48 | 0.41% |
| LKQ CORP COM STK USD0.01 | LKQX | 501889208 | 119,365 | 3,644,213.45 | 0.40% |
| RACKSPACE HOSTING INC COM STK USD0.001 | RAX | 750086100 | 83,986 | 3,643,312.68 | 0.40% |
| TIBCO SOFTWARE INC COM STK USD0.001 | TIBX | 88632Q103 | 132,618 | 3,633,733.20 | 0.40% |
| AGCO CORP COM STK USD0.01 | AGCO | 001084102 | 78,641 | 3,597,825.75 | 0.40% |
| PANERA BREAD CO CLASS'A'COM STK USD0.0001 | PNRA | 69840W108 | 24,805 | 3,556,540.90 | 0.40% |
| KBR INC COM STK USD0.001 | KBR | 48242W106 | 122,913 | 3,552,185.70 | 0.39% |
| ESSEX PROPERTY TRUST INC COM STK USD0.0001 | ESS | 297178105 | 26,674 | 3,543,640.90 | 0.39% |
| ASHLAND INC COM STK USD1 | ASH | 044209104 | 63,600 | 3,537,432.00 | 0.39% |
| REALTY INCOME CORP COM STK USD1 | O | 756109104 | 103,410 | 3,501,462.60 | 0.39% |
| IDEXX LABORATORIES INC COM STK USD0.10 | IDXX | 45168D104 | 46,334 | 3,483,853.46 | 0.39% |
| FACTSET RESEARCH SYSTEMS INC COM STK USD0.01 | FDS | 303075105 | 37,355 | 3,482,606.65 | 0.39% |
| HUNT(J.B.)TRANSPORT SERVICES INC COM STK USD0.01 | JBHT | 445658107 | 75,450 | 3,449,574.00 | 0.38% |
| GENTEX CORP COM STK USD0.06 | GNTX | 371901109 | 116,667 | 3,439,343.16 | 0.38% |
| ARROW ELECTRONICS INC COM STK USD1 | ARW | 042735100 | 93,680 | 3,424,940.80 | 0.38% |
| DECKERS OUTDOOR CORP COM STK USD0.01 | DECK | 243537107 | 31,396 | 3,420,437.22 | 0.38% |
| POLARIS INDUSTRIES INC COM STK USD0.01 | PII | 731068102 | 56,353 | 3,386,815.30 | 0.38% |
| ROCK-TENN CO CLASS'A'COM STK USD0.01 | RKT | 772739207 | 58,048 | 3,381,296.00 | 0.38% |
| ATMEL CORP COM STK USD0.001 | ATML | 049513104 | 379,467 | 3,365,872.29 | 0.37% |
| CAMDEN PROPERTY TRUST SHS BEN INT COM STK USD0.01 | CPT | 133131102 | 58,016 | 3,349,263.68 | 0.37% |
| MSCI INC COM STK USD0.01 CLS'A' | MSCI | 55354G100 | 98,195 | 3,314,081.25 | 0.37% |
| ALEXANDRIA REAL ESTATE EQUITIES INC COM STK | ARE | 015271109 | 50,483 | 3,309,665.48 | 0.37% |
| MDU RESOURCES GROUP INC COM STK USD1 | MDU | 552690109 | 153,895 | 3,304,125.65 | 0.37% |
| SMITHFIELD FOODS INC COM STK USD0.5 | SFD | 832248108 | 134,525 | 3,294,517.25 | 0.37% |
| RIVERBED TECHNOLOGY COM STK USD0.0001 | RVBD | 768573107 | 126,687 | 3,293,862.00 | 0.37% |
| SYNOPSYS INC COM STK USD0.01 | SNPS | 871607107 | 117,427 | 3,284,433.19 | 0.36% |
| BE AEROSPACE INC COM STK USD0.01 | BEAV | 073302101 | 84,092 | 3,275,383.40 | 0.36% |
| ENDO PHARMACEUTICAL HLDGS INC COM STK USD 0.01 | ENDP | 29264F205 | 95,043 | 3,253,321.89 | 0.36% |
| CORN PRODUCTS INTERNATIONAL INC COM STK USD0.01 | CPO | 219023108 | 62,557 | 3,252,338.43 | 0.36% |
| WILLIAMS-SONOMA INC COM STK USD0.01 | WSM | 969904101 | 85,201 | 3,218,041.77 | 0.36% |
| RESMED INC COM STK USD0.004 | RMD | 761152107 | 123,507 | 3,217,357.35 | 0.36% |
| UNIVERSAL HEALTH SERVICES INC CLASS'B'COM USD0.01 | UHS | 913903100 | 79,705 | 3,205,735.10 | 0.36% |
| HUBBELL INC CLASS'B'USD0.01 | HUBB | 443510201 | 48,868 | 3,196,944.56 | 0.36% |
| DRESSER RAND GROUP COM STK USD0.01 | DRC | 261608103 | 61,325 | 3,193,192.75 | 0.35% |
| BERKLEY(W.R.)CORP COM STK USD0.20 | WRB | 084423102 | 92,532 | 3,156,266.52 | 0.35% |
| OIL STATES INTERNATIONAL INC COM STK USD0.01 | OIS | 678026105 | 41,851 | 3,149,287.75 | 0.35% |
| SIGNET JEWELERS LTD COM STK USD0.18 | SIG | G81276100 | 70,719 | 3,131,437.32 | 0.35% |
| REINSURANCE GROUP OF AMERICA USD0.01 | RGA | 759351604 | 60,400 | 3,110,600.00 | 0.35% |
| MICROS SYSTEMS INC COM USD0.025 | MCRS | 594901100 | 65,865 | 3,106,852.05 | 0.35% |
| DICKS SPORTING GOODS INC COM STK USD0.01 | DKS | 253393102 | 78,502 | 3,085,913.62 | 0.34% |
| PHARMACEUTICAL PRODUCT DEVELOPMENT COM STK USD0.10 | PPDI | 717124101 | 92,856 | 3,083,747.76 | 0.34% |
| OMNICARE INC COM STK USD1 | OCR | 681904108 | 94,412 | 3,078,775.32 | 0.34% |
| PENTAIR INC COM STK USD0.16666 | PNR | 709631105 | 80,516 | 3,062,023.48 | 0.34% |
| WASTE CONNECTIONS INC COM STK USD0.01 | WCN | 941053100 | 92,139 | 3,019,395.03 | 0.34% |
| RELIANCE STEEL & ALUMINIUM COM STK NPV | RS | 759509102 | 61,053 | 2,998,312.83 | 0.33% |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM STK | MDRX | 01988P108 | 153,223 | 2,981,719.58 | 0.33% |
| ENERGEN CORP COM STK USD0.01 | EGN | 29265N108 | 58,762 | 2,980,408.64 | 0.33% |
| GARTNER INC COM STK USD0.0005 | IT | 366651107 | 78,688 | 2,976,767.04 | 0.33% |
| BRE PROPERTIES INC CLASS'A'COM STK USD0.01 | BRE | 05564E106 | 60,928 | 2,964,756.48 | 0.33% |
| NV ENERGY INC COM STK USD0.01 | NVE | 67073Y106 | 192,376 | 2,951,047.84 | 0.33% |
| TAUBMAN CENTRES INC COM STK USD0.01 | TCO | 876664103 | 47,195 | 2,941,664.35 | 0.33% |
| FOOT LOCKER INC COM STK USD0.01 | FL | 344849104 | 124,692 | 2,941,484.28 | 0.33% |
| KIRBY CORP COM STK USD0.10 | KEX | 497266106 | 45,367 | 2,916,190.76 | 0.32% |
| MARTIN MARIETTA MATERIALS INC COM STK USD0.01 | MLM | 573284106 | 37,244 | 2,914,715.44 | 0.32% |
| GLOBAL PAYMENTS INC COM STK USD0.001 | GPN | 37940X102 | 65,491 | 2,896,666.93 | 0.32% |
| FIDELITY NATIONAL FINANCIAL INC CLASS 'A' COM STK | FNF | 31620R105 | 182,189 | 2,891,339.43 | 0.32% |
| TIMKEN CO COM STK NPV | TKR | 887389104 | 68,817 | 2,891,002.17 | 0.32% |
| SENIOR HOUSING PROPERTIES TRUST SHS OF BENEFICIAL | SNH | 81721M109 | 130,958 | 2,869,289.78 | 0.32% |
| ARCH COAL INC COM STK USD0.01 | ACI | 039380100 | 173,707 | 2,847,057.73 | 0.32% |
| GALLAGHER(ARTHUR J.)& CO COM USD1 | AJG | 363576109 | 91,744 | 2,842,229.12 | 0.32% |
| TEMPLE-INLAND INC COM STK USD1 | TIN | 879868107 | 88,569 | 2,819,151.27 | 0.31% |
| LIBERTY PROPERTY TRUST COM STK USD0.001 | LRY | 531172104 | 94,288 | 2,810,725.28 | 0.31% |
| VALSPAR CORP COM STK USD0.50 | VAL | 920355104 | 76,195 | 2,810,071.60 | 0.31% |
| TOWERS WATSON & CO CLASS A USD0.01 | TW | 891894107 | 42,888 | 2,794,582.08 | 0.31% |
| QUESTAR CORP COM STK NPV | STR | 748356102 | 144,710 | 2,792,903.00 | 0.31% |
| TRANSATLANTIC HLDGS INC COM STK USD1 | TRH | 893521104 | 50,940 | 2,783,361.60 | 0.31% |
| APTARGROUP INC COM STK USD0.01 | ATR | 038336103 | 54,439 | 2,764,956.81 | 0.31% |
| SOLERA HOLDINGS INC COM STK USD0.01 | SLH | 83421A104 | 57,751 | 2,732,777.32 | 0.30% |
| UGI CORP COM NPV | UGI | 902681105 | 91,150 | 2,730,854.00 | 0.30% |
| TUPPERWARE BRANDS CORP COM STK USD0.01 | TUP | 899896104 | 46,760 | 2,724,237.60 | 0.30% |
| REGENCY CENTERS CORP COM STK USD0.01 | REG | 758849103 | 73,293 | 2,723,567.88 | 0.30% |
| NVR INC COM STK USD0.01 | NVR | 62944T105 | 4,054 | 2,715,571.90 | 0.30% |
| LINCOLN ELECTRIC HLDGS INC COM STK NPV | LECO | 533900106 | 68,658 | 2,710,617.84 | 0.30% |
| WABTEC CORPORATIONCOM USD0.01 | WAB | 929740108 | 39,340 | 2,684,955.00 | 0.30% |
| MEDNAX INC COM STK USD0.01 | MD | 58502B106 | 39,757 | 2,679,621.80 | 0.30% |
| PATTERSON UTI ENERGY INC COM STK USD0.01 | PTEN | 703481101 | 126,901 | 2,667,459.02 | 0.30% |
| MSC INDUSTRIAL DIRECT CO CLASS'A'COM STK USD0.001 | MSM | 553530106 | 38,068 | 2,646,868.04 | 0.29% |
| SONOCO PRODUCTS CO COM STK NPV | SON | 835495102 | 81,443 | 2,645,268.64 | 0.29% |
| SPX CORP COM STK USD10 | SPW | 784635104 | 41,671 | 2,641,941.40 | 0.29% |
| AGL RESOURCES USD5 | AGL | 001204106 | 63,965 | 2,637,276.95 | 0.29% |
| WESTAR ENERGY INC COM USD5 | WR | 95709T100 | 94,415 | 2,607,742.30 | 0.29% |
| MOHAWK INDUSTRIES COM STK USD0.01 | MHK | 608190104 | 46,533 | 2,538,840.48 | 0.28% |
| CULLEN FROST BANKERS COM STK USD5 | CFR | 229899109 | 49,933 | 2,525,111.81 | 0.28% |
| KENNAMETAL INC CAP STK USD1.25 | KMT | 489170100 | 66,251 | 2,524,825.61 | 0.28% |
| RPM INTERNATIONAL INC COM STK USD0.01 | RPM | 749685103 | 106,916 | 2,523,217.60 | 0.28% |
| ATMOS ENERGY CORP COM STK NPV | ATO | 049560105 | 73,609 | 2,518,163.89 | 0.28% |
| ROVI CORP COM | ROVI | 779376102 | 90,681 | 2,516,397.75 | 0.28% |
| RAYMOND JAMES FINANCIAL INC COM STK USD0.01 | RJF | 754730109 | 83,617 | 2,492,622.77 | 0.28% |
| SKYWORKS SOLUTIONS INCCOM | SWKS | 83088M102 | 151,842 | 2,476,543.02 | 0.28% |
| GEN-PROBE INC COM GEN PROBE INC COM | GPRO | 36866T103 | 39,282 | 2,474,373.18 | 0.27% |
| AQUA AMERICA INC COM USD0.50 | WTR | 03836W103 | 112,837 | 2,471,130.30 | 0.27% |
| IDEX CORP COM STK USD0.01 | IEX | 45167R104 | 67,736 | 2,469,654.56 | 0.27% |
| COMMERCE BANCSHARES INC COM STK USD5 | CBSH | 200525103 | 66,175 | 2,463,702.70 | 0.27% |
| MANPOWER INC | MAN | 56418H100 | 66,798 | 2,446,810.74 | 0.27% |
| POLYCOM INC COM STK USD0.0005 | PLCM | 73172K104 | 144,183 | 2,436,692.70 | 0.27% |
| TOLL BROS INC COM STK USD0.01 | TOL | 889478103 | 119,942 | 2,436,022.02 | 0.27% |
| UNDER ARMOUR INC COM STK USD0.000333 CLASS 'A' | UA | 904311107 | 29,844 | 2,427,212.52 | 0.27% |
| CYPRESS SEMICONDUCTOR CORP COM STK USD0.01 | CY | 232806109 | 126,715 | 2,416,455.05 | 0.27% |
| HCC INSURANCE HLDG COM STK USD1 | HCC | 404132102 | 89,678 | 2,410,544.64 | 0.27% |
| CADENCE DESIGN SYSTEMS INC COM STK USD0.01 | CDNS | 127387108 | 219,415 | 2,400,400.10 | 0.27% |
| DUKE REALTY CORP COM STK USD0.01 | DRE | 264411505 | 206,105 | 2,390,818.00 | 0.27% |
| COOPER COS INC COM STK USD0.10 | COO | 216648402 | 38,910 | 2,383,626.60 | 0.26% |
| EAST WEST BANCORP INC USD0.001 | EWBC | 27579R104 | 121,438 | 2,376,541.66 | 0.26% |
| STEEL DYNAMICS INC COM STK USD0.01 | STLD | 858119100 | 178,318 | 2,350,231.24 | 0.26% |
| CREE INC COM STK USD0.005 | CREE | 225447101 | 94,324 | 2,346,781.12 | 0.26% |
| URS CORP COM STK USD0.01 | URS | 903236107 | 64,908 | 2,345,775.12 | 0.26% |
| HENRY JACK & ASSOCIATES INC COM STK USD0.01 | JKHY | 426281101 | 70,447 | 2,339,544.87 | 0.26% |
| DOMTAR CORPORATION COM STK USD0.01 | UFS | 257559203 | 29,740 | 2,335,482.20 | 0.26% |
| GREAT PLAINS ENERGY INC COM STK NPV | GXP | 391164100 | 110,891 | 2,333,146.64 | 0.26% |
| AMERIGROUP CORP COM STK USD0.01 | AGP | 03073T102 | 40,490 | 2,314,813.30 | 0.26% |
| CARBO CERAMICS COM STK USD0.01 | CRR | 140781105 | 16,243 | 2,311,703.76 | 0.26% |
| INGRAM MICRO INC CLASS'A'COM STK USD0.01 | IM | 457153104 | 128,370 | 2,311,943.70 | 0.26% |
| TW TELECOM INC CLS'A'COM STK USD0.01 | TWTC | 87311L104 | 122,884 | 2,308,990.36 | 0.26% |
| CLEAN HARBORS INC COM STK USD0.01 | CLH | 184496107 | 38,472 | 2,307,165.84 | 0.26% |
| AMERICAN FINANCIAL GROUP INC OHIO COM STK USD1 | AFG | 025932104 | 63,929 | 2,301,444.00 | 0.26% |
| EATON VANCE CORP COM NON VTG USD0.00390625 | EV | 278265103 | 95,665 | 2,298,829.95 | 0.26% |
| NORDSON CORP COM STK NPV | NDSN | 655663102 | 48,619 | 2,288,010.14 | 0.25% |
| JONES LANG LASALLE INC COM STK USD0.01 | JLL | 48020Q107 | 35,418 | 2,281,627.56 | 0.25% |
| BROADRIDGE FINANCIAL SOL COM STK NPV | BR | 11133T103 | 100,742 | 2,273,746.94 | 0.25% |
| COVANCE INC COM STK USD0.01 | CVD | 222816100 | 49,524 | 2,273,646.84 | 0.25% |
| NCR CORP COM STK USD0.01 | NCR | 62886E108 | 128,249 | 2,243,075.01 | 0.25% |
| CARLISLE COS INC COM STK USD1 | CSL | 142339100 | 50,244 | 2,240,882.40 | 0.25% |
| AMERICAN CAMPUS COMMUNITIES INC COM STK USD0.01 | ACC | 024835100 | 56,693 | 2,230,302.62 | 0.25% |
| THOMAS & BETTS CORP COM STK USD0.10 | TNB | 884315102 | 42,845 | 2,228,368.45 | 0.25% |
| HOSPITALITY PROPERTIES TRUST COM STK USD0.01 | HPT | 44106M102 | 100,655 | 2,217,429.65 | 0.25% |
| AMERICAN EAGLE OUTFITTER COM STK USD0.01 | AEO | 02553E106 | 158,925 | 2,210,646.75 | 0.25% |
| SIGNATURE BANK COMMON SHS | SBNY | 82669G104 | 37,535 | 2,193,170.05 | 0.24% |
| GRACO INC COM STK USD1 | GGG | 384109104 | 49,623 | 2,133,292.77 | 0.24% |
| TIDEWATER INC COM STK USD0.10 | TDW | 886423102 | 42,313 | 2,132,575.20 | 0.24% |
| FIRST NIAGARA FINANCIAL GROUP INC COM | FNFG | 33582V108 | 240,411 | 2,115,616.80 | 0.24% |
| HOME PROPERTIES INC COM STK USD0.01 | HME | 437306103 | 38,489 | 2,115,740.33 | 0.24% |
| CATALYST HEALTH SOLUTIONS INC | CHSI | 14888B103 | 40,660 | 2,115,133.20 | 0.24% |
| PACKAGING CORP OF AMERICA COM STK USD0.01 | PKG | 695156109 | 81,316 | 2,115,029.16 | 0.24% |
| HEALTH NET INC COM STK USD0.001 | HNT | 42222G108 | 67,730 | 2,109,112.20 | 0.23% |
| FORTUNE BRANDS HOME & SECURITY INC USD0.01 WI | FBHS | 34964C106 | 125,837 | 2,098,961.16 | 0.23% |
| TRIUMPH GROUP INC COM STK USD0.001 | TGI | 896818101 | 35,168 | 2,092,144.32 | 0.23% |
| AECOM TECHNOLOGY CORP COM STK USD0.01 | ACM | 00766T100 | 97,409 | 2,089,423.05 | 0.23% |
| COPART INC COM STK NPV | CPRT | 217204106 | 46,004 | 2,066,959.72 | 0.23% |
| WOODWARD INC COM STK USD0.00875 | WWD | 980745103 | 48,832 | 2,067,546.88 | 0.23% |
| COMPASS MINERALS INTERNATIONAL INC COM STK USD0.01 | CMP | 20451N101 | 26,830 | 2,056,519.50 | 0.23% |
| SEI INVESTMENT CO COM STK USD0.01 | SEIC | 784117103 | 122,080 | 2,050,944.00 | 0.23% |
| TECHNE CORP COM STK USD0.01 | TECH | 878377100 | 30,235 | 2,040,560.15 | 0.23% |
| ALASKA AIR GROUP INC COM STK USD1 | ALK | 011659109 | 29,364 | 2,038,448.88 | 0.23% |
| WEINGARTEN REALTY INVESTORS SHS OF BEN INT USD0.03 | WRI | 948741103 | 98,522 | 2,038,420.18 | 0.23% |
| WELLCARE HEALTH PLANS INC COM STK USD0.01 | WCG | 94946T106 | 34,849 | 2,036,924.05 | 0.23% |
| HAWAIIAN ELECTRIC INDUSTRIES COM STK NPV | HE | 419870100 | 78,182 | 2,025,695.62 | 0.23% |
| TELEPHONE & DATA SYSTEMS INC COM STK USD0.01 | TDS | 879433100 | 74,997 | 2,024,169.03 | 0.22% |
| TELEFLEX INC COM STK USD1 | TFX | 879369106 | 33,174 | 2,019,633.12 | 0.22% |
| DRIL QUIP INC COM STK USD0.01 | DRQ | 262037104 | 28,097 | 1,998,539.61 | 0.22% |
| PARAMETRIC TECHNOLOGY CORP NEW COM STK USD0.01 | PMTC | 699173209 | 95,785 | 1,995,201.55 | 0.22% |
| NATIONAL INSTRUMENTS CORP COM STK USD0.01 | NATI | 636518102 | 75,436 | 1,983,966.80 | 0.22% |
| SERVICE CORPORATION INTERNATIONAL COM STK USD1 | SCI | 817565104 | 193,262 | 1,980,935.50 | 0.22% |
| BROWN & BROWN INC COM STK USD0.10 | BRO | 115236101 | 94,411 | 1,969,413.46 | 0.22% |
| HANESBRANDS INC COM STK USD0 | HBI | 410345102 | 79,205 | 1,950,819.15 | 0.22% |
| CARPENTER TECHNOLOGY CORP COM STK USD5 | CRS | 144285103 | 36,018 | 1,950,014.52 | 0.22% |
| VECTREN CORP COM NPV | VVC | 92240G101 | 66,692 | 1,940,737.20 | 0.22% |
| SUPERIOR ENERGY SERVICES INC COM STK USD0.001 | SPN | 868157108 | 65,089 | 1,933,794.19 | 0.21% |
| NEUSTAR INC USD0.001 CLS'A' | NSR | 64126X201 | 56,875 | 1,918,962.50 | 0.21% |
| CRANE CO COM STK USD1 | CR | 224399105 | 39,781 | 1,909,090.19 | 0.21% |
| WADDELL & REED FIN CL A COM USD0.01 | WDR | 930059100 | 70,187 | 1,907,682.66 | 0.21% |
| CYTEC INDUSTRIES INC COM STK USD0.01 | CYT | 232820100 | 40,445 | 1,907,386.20 | 0.21% |
| ATWOOD OCEANICS INC COM STK USD1 | ATW | 050095108 | 46,073 | 1,888,993.00 | 0.21% |
| TRINITY INDUSTRIES INC COM STK USD1 | TRN | 896522109 | 65,386 | 1,868,731.88 | 0.21% |
| WILEY(JOHN)& SONS INC CLASS'A'COM STK USD1 | JWA | 968223206 | 38,740 | 1,863,394.00 | 0.21% |
| FLOWERS FOODS INC USD0.01 | FLO | 343498101 | 92,334 | 1,825,443.18 | 0.20% |
| MACK CALI REALTY CORP COM STK USD0.01 | CLI | 554489104 | 70,982 | 1,808,621.36 | 0.20% |
| RENT-A-CENTER INC COM STK USD0.01 | RCII | 76009N100 | 50,283 | 1,807,673.85 | 0.20% |
| LANDSTAR SYSTEMS INC COM STK USD0.01 | LSTR | 515098101 | 38,918 | 1,800,735.86 | 0.20% |
| CLECO CORP COM STK USD2 | CNL | 12561W105 | 49,797 | 1,799,663.58 | 0.20% |
| WGL HLDGS INC COM STK USD1 | WGL | 92924F106 | 41,839 | 1,793,637.93 | 0.20% |
| CONCUR TECHNOLOGIES INC COM STK USD0.001 | CNQR | 206708109 | 37,876 | 1,788,883.48 | 0.20% |
| REGAL BELOIT CORP COM STK USD0.01 | RBC | 758750103 | 33,861 | 1,783,120.26 | 0.20% |
| ACUITY BRANDS INC COM STK USD0.01 | AYI | 00508Y102 | 35,355 | 1,776,588.75 | 0.20% |
| CABOT CORP COM STK USD1 | CBT | 127055101 | 53,356 | 1,770,352.08 | 0.20% |
| NEWMARKET CORP COM NPV | NEU | 651587107 | 8,916 | 1,764,387.24 | 0.20% |
| TECH DATA CORP COM STK USD0.0015 | TECD | 878237106 | 35,398 | 1,742,643.54 | 0.19% |
| ADTRAN INC COM STK USD0.01 | ADTN | 00738A106 | 52,556 | 1,735,924.68 | 0.19% |
| UNITED THERAPEUTICS CORP COM STK USD0.01 | UTHR | 91307C102 | 42,329 | 1,731,679.39 | 0.19% |
| SOTHEBYS INC CLASS'A'LIM.V COM STK USD0.10 BR | BID | 835898107 | 55,089 | 1,730,345.49 | 0.19% |
| LINCARE HLDGS INC COM STK USD0.01 | LNCR | 532791100 | 72,228 | 1,711,803.60 | 0.19% |
| OLD REPUBLIC INTERNATIONAL CORP USD1 | ORI | 680223104 | 208,242 | 1,711,749.24 | 0.19% |
| UNIT CORP COM STK USD0.20 | UNT | 909218109 | 33,788 | 1,710,348.56 | 0.19% |
| CORRECTIONS CORPORATIONS OF AMERICA COM USD0.01 | CXW | 22025Y407 | 81,193 | 1,705,053.00 | 0.19% |
| HEALTH MANAGEMENT ASSOCIATES INC CLASS'A'COM STK | HMA | 421933102 | 207,269 | 1,703,751.18 | 0.19% |
| MEDICIS PHARMACEUTICAL CORP CLASS'A'COM STK | MRX | 584690309 | 51,664 | 1,686,829.60 | 0.19% |
| AARON'S INC CLASS'A'COM VTG USD0.5 | AAN | 002535300 | 64,150 | 1,685,862.00 | 0.19% |
| AMC NETWORKS INC USD0.01 | AMCX | 00164V103 | 46,747 | 1,682,892.00 | 0.19% |
| WARNACO GROUP INC CLS'A'COM STK USD0.01 | WRC | 934390402 | 33,019 | 1,673,733.11 | 0.19% |
| ZEBRA TECHNOLOGIES CLASS'A'COM STK USD0.01 | ZBRA | 989207105 | 43,934 | 1,663,341.24 | 0.18% |
| IDACORP INC COM STK NPV | IDA | 451107106 | 40,546 | 1,661,980.54 | 0.18% |
| SVB FINANCIAL GROUP COM STK USD0.001 | SIVB | 78486Q101 | 35,257 | 1,658,489.28 | 0.18% |
| VALLEY NATIONAL BANCORP COM STK NPV | VLY | 919794107 | 138,658 | 1,636,164.40 | 0.18% |
| BANK OF HAWAII CORP COM STK USD2 | BOH | 062540109 | 38,435 | 1,635,409.25 | 0.18% |
| HILL-ROM HOLDINGS INC COM STK NPV | HRC | 431475102 | 51,509 | 1,627,684.40 | 0.18% |
| BRINKER INTERNATIONAL COM STK USD0.10 | EAT | 109641100 | 67,437 | 1,623,882.96 | 0.18% |
| GATX CORP COM STK USD0.625 | GMT | 361448103 | 38,020 | 1,623,073.80 | 0.18% |
| CITY NATIONAL CORP COM STK USD1 | CYN | 178566105 | 38,182 | 1,619,680.44 | 0.18% |
| HIGHWOODS PROPERTIES INC COM STK USD0.01 | HIW | 431284108 | 56,190 | 1,620,519.60 | 0.18% |
| SCOTTS MIRACLE-GRO CO CLASS'A'COM STK NPV | SMG | 810186106 | 36,396 | 1,604,699.64 | 0.18% |
| OWENS & MINOR INC COM STK USD2 | OMI | 690732102 | 52,005 | 1,601,754.00 | 0.18% |
| RUDDICK CORP COM STK USD1 | RDK | 781258108 | 40,082 | 1,597,267.70 | 0.18% |
| ALLIANT TECHSYSTEMS INC COM STK USD0.01 | ATK | 018804104 | 26,874 | 1,581,266.16 | 0.18% |
| SILGAN HLDGS INC COM STK USD0.01 | SLGN | 827048109 | 40,617 | 1,581,625.98 | 0.18% |
| DIEBOLD INC COM STK USD1.25 | DBD | 253651103 | 52,370 | 1,580,002.90 | 0.18% |
| VALMONT INDUSTRIES INC COM STK USD1 | VMI | 920253101 | 18,323 | 1,560,753.14 | 0.17% |
| SENSIENT TECHNOLOGIES CORP COM STK USD0.10 | SXT | 81725T100 | 40,854 | 1,543,055.58 | 0.17% |
| ASCENA RETAIL GROUP INC USD0.05 | ASNA | 04351G101 | 56,033 | 1,542,028.16 | 0.17% |
| LIFEPOINT HOSPITALS INC COM STK USD0.01 | LPNT | 53219L109 | 39,268 | 1,540,483.64 | 0.17% |
| HANCOCK HOLDING CO COM STK USD3.33 | HBHC | 410120109 | 50,282 | 1,535,360.87 | 0.17% |
| HELIX ENERGY SOLUTIONS GROUP INC COM STK NPV | HLX | 42330P107 | 86,441 | 1,533,463.34 | 0.17% |
| PROTECTIVE LIFE CORP COM STK USD0.50 | PL | 743674103 | 69,109 | 1,533,528.71 | 0.17% |
| ASPEN INSURANCE HLDGS COM STK USD0.15144558 | AHL | G05384105 | 57,790 | 1,532,590.80 | 0.17% |
| GUESS INC COM STK USD0.01 | GES | 401617105 | 54,480 | 1,531,977.60 | 0.17% |
| PROSPERITY BANCSHARES INC COM STK USD1 | PRSP | 743606105 | 38,255 | 1,529,817.45 | 0.17% |
| OSHKOSH CORPORATION | OSK | 688239201 | 74,391 | 1,526,503.32 | 0.17% |
| FULTON FINANCIAL CORP COM STK USD2.50 | FULT | 360271100 | 162,992 | 1,525,605.12 | 0.17% |
| ITT CORP USD1 | ITT | 450911201 | 75,487 | 1,522,572.79 | 0.17% |
| BILL BARRETT CORP COM NPV | BBG | 06846N104 | 38,780 | 1,512,420.00 | 0.17% |
| BIO RAD LABORATORIES INC CLASS'A'COM STK USD0.0001 | BIO | 090572207 | 16,023 | 1,510,968.90 | 0.17% |
| COMMUNITY HEALTH SYSTEMS INC(NEW) COM STK NPV | CYH | 203668108 | 76,046 | 1,511,034.02 | 0.17% |
| OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | OHI | 681936100 | 84,098 | 1,507,877.14 | 0.17% |
| FOREST OIL CORP USD0.10 | FST | 346091705 | 93,290 | 1,496,371.60 | 0.17% |
| THORATEC CORP COM STK NPV | THOR | 885175307 | 48,723 | 1,482,153.66 | 0.16% |
| SILICON LABORATORIES COM STK USD0.0001 | SLAB | 826919102 | 34,109 | 1,474,190.98 | 0.16% |
| ASSOCIATED BANC-CORP COM STK USD0.10 | ASBC | 045487105 | 141,457 | 1,471,152.80 | 0.16% |
| WATSCO INC CLASS'A'COM STK USD0.50 | WSO | 942622200 | 23,115 | 1,467,802.50 | 0.16% |
| SHAW GROUP INC COM STK NPV | SHAW | 820280105 | 58,936 | 1,462,791.52 | 0.16% |
| CHICOS FAS INC COM STK USD0.01 | CHS | 168615102 | 140,426 | 1,460,430.40 | 0.16% |
| FTI CONSULTING INC COM STK USD0.01 | FCN | 302941109 | 33,901 | 1,454,013.89 | 0.16% |
| STERIS CORP COM STK NPV | STE | 859152100 | 48,344 | 1,453,704.08 | 0.16% |
| UNITED RENTALS INC COM STK USD0.01 | URI | 911363109 | 51,131 | 1,438,826.34 | 0.16% |
| LENNOX INTERNATIONAL INC COM STK USD0.01 | LII | 526107107 | 43,340 | 1,435,854.20 | 0.16% |
| LIFE TIME FITNESS INC COM STK USD0.02 | LTM | 53217R207 | 34,530 | 1,406,406.90 | 0.16% |
| RF MICRO DEVICES INC COM STK NPV | RFMD | 749941100 | 225,409 | 1,404,298.07 | 0.16% |
| VCA ANTECH INC COM STK USD0.01 | WOOF | 918194101 | 70,654 | 1,389,057.64 | 0.15% |
| BALLY TECHNOLOGIES INC COM STK USD0.1 | BYI | 05874B107 | 36,196 | 1,387,754.64 | 0.15% |
| TEREX CORP COM STK USD0.01 | TEX | 880779103 | 89,446 | 1,380,151.78 | 0.15% |
| JEFFERIES GROUP INC COM STK USD0.0001 | JEF | 472319102 | 120,360 | 1,376,918.40 | 0.15% |
| DST SYSTEMS INC DELAWARE COM STK USD0.01 | DST | 233326107 | 28,852 | 1,371,335.56 | 0.15% |
| HARSCO CORP COM STK USD1.25 | HSC | 415864107 | 65,845 | 1,359,040.80 | 0.15% |
| PNM RESOURCES INC COM STK USD5 | PNM | 69349H107 | 70,717 | 1,351,401.87 | 0.15% |
| EXELIS INC USD0.01 | XLS | 30162A108 | 150,975 | 1,349,716.50 | 0.15% |
| FAIRCHILD SEMICONDUCTOR INTL INC | FCS | 303726103 | 104,174 | 1,349,053.30 | 0.15% |
| ESTERLINE TECHNOLOGIES CORP COM STK USD0.20 | ESL | 297425100 | 24,973 | 1,345,295.51 | 0.15% |
| HANOVER INSURANCE GROUP INC COM STK USD0.01 | THG | 410867105 | 37,088 | 1,338,135.04 | 0.15% |
| COMMERCIAL METALS CO COM STK USD5 | CMC | 201723103 | 94,305 | 1,318,383.90 | 0.15% |
| TCF FINANCIAL COM STK USD0.01 | TCB | 872275102 | 130,242 | 1,310,234.52 | 0.15% |
| LENDER PROCESSING SERVICES INC USD0.01 | LPS | 52602E102 | 68,865 | 1,305,680.40 | 0.15% |
| UTI WORLDWIDE INC ORD NPV | UTIW.O | G87210103 | 83,855 | 1,304,783.80 | 0.14% |
| CHEESECAKE FACTORY COM STK USD0.01 | CAKE | 163072101 | 45,967 | 1,303,624.12 | 0.14% |
| FIRSTMERIT CORP COM STK NPV | FMER | 337915102 | 89,151 | 1,302,496.11 | 0.14% |
| ALEXANDER & BALDWIN INC COM STK NPV | ALEX | 014482103 | 34,014 | 1,288,790.46 | 0.14% |
| STANCORP FINANCIAL GROUP COM STK NPV | SFG | 852891100 | 36,353 | 1,281,806.78 | 0.14% |
| MERCURY GENERAL CORP COM STK NPV | MCY | 589400100 | 28,430 | 1,278,781.40 | 0.14% |
| CON-WAY INC COM STK USD0.625 | CNW | 205944101 | 45,352 | 1,273,937.68 | 0.14% |
| VISHAY INTL USD0.10 | VSH | 928298108 | 128,235 | 1,268,244.15 | 0.14% |
| CONVERGYS CORP COM STK NPV | CVG | 212485106 | 97,954 | 1,265,565.68 | 0.14% |
| QLOGIC CORP COM STK USD0.001 | QLGC | 747277101 | 84,810 | 1,265,365.20 | 0.14% |
| HUNTINGTON INGALLS INDUSTRIES INC USD0.01 WI | HII | 446413106 | 39,829 | 1,264,570.75 | 0.14% |
| NORTHERN OIL & GAS INC(NEV) COM STK USD0.001 | NOG | 665531109 | 51,526 | 1,261,871.74 | 0.14% |
| OLIN CORP COM STK USD1 | OLN | 680665205 | 65,416 | 1,242,904.00 | 0.14% |
| SAKS INC COM STK USD0.10 | SKS | 79377W108 | 130,534 | 1,242,683.68 | 0.14% |
| SEMTECH CORP COM STK USD0.01 | SMTC | 816850101 | 53,335 | 1,237,372.00 | 0.14% |
| CORPORATE OFFICE PROPERTIES TRUST COM STK USD0.01 | OFC | 22002T108 | 58,665 | 1,223,165.25 | 0.14% |
| PLANTRONICS INC COM STK USD0.01 | PLT | 727493108 | 35,452 | 1,221,675.92 | 0.14% |
| WENDY'S COMPANY(THE) USD0.10 A | WEN | 95058W100 | 245,630 | 1,218,324.80 | 0.14% |
| INTERNATIONAL RECTIFIER CORP COM STK USD1 | IRF | 460254105 | 57,132 | 1,201,485.96 | 0.13% |
| CHARLES RIVER LABORATORIES COM STK USD0.01 | CRL | 159864107 | 41,901 | 1,187,893.35 | 0.13% |
| WEBSTER FINANCIAL CORP COM STK USD0.01 | WBS | 947890109 | 60,014 | 1,182,275.80 | 0.13% |
| ITRON INC COM STK NPV | ITRI | 465741106 | 33,208 | 1,176,559.44 | 0.13% |
| ROLLINS INC COM STK USD1 | ROL | 775711104 | 52,753 | 1,171,116.60 | 0.13% |
| GREIF INC COM STK CLASS'A' NPV | GEF | 397624107 | 25,102 | 1,170,255.24 | 0.13% |
| TRUSTMARK CORP COM STK NPV | TRMK | 898402102 | 52,333 | 1,170,165.88 | 0.13% |
| WASHINGTON FEDERAL INC COM STK USD1 | WFSL | 938824109 | 89,979 | 1,170,626.79 | 0.13% |
| LAMAR ADVERTISING CO CLASS'A'COM STK USD0.001 | LAMR | 512815101 | 47,778 | 1,160,527.62 | 0.13% |
| APOLLO INVESTMENT CORP COM STK USD0.001 | AINV | 03761U106 | 160,231 | 1,155,265.51 | 0.13% |
| CORELOGIC INC USD1 | CLGX | 21871D103 | 86,850 | 1,153,368.00 | 0.13% |
| FAIR ISAAC CORP COM STK USD0.01 | FICO | 303250104 | 31,537 | 1,147,000.69 | 0.13% |
| LANCASTER COLONY CORP COM STK NPV | LANC | 513847103 | 16,289 | 1,146,745.60 | 0.13% |
| AOL INC USD0.01 | AOL | 00184X105 | 79,519 | 1,140,302.46 | 0.13% |
| GENERAL CABLE CORP COM STK USD0.01 | BGC | 369300108 | 42,572 | 1,128,158.00 | 0.13% |
| KEMPER CORP USD0.10 | KMPR | 488401100 | 40,954 | 1,128,282.70 | 0.13% |
| CORPORATE EXECUTIVE BOARD CO COM STK USD0.01 | EXBD | 21988R102 | 28,213 | 1,105,667.47 | 0.12% |
| INTERSIL CORP CLASS'A' COM STK USD0.01 | ISIL | 46069S109 | 102,711 | 1,091,817.93 | 0.12% |
| DREAMWORKS ANIMATION SKG INC CLASS 'A' COM STK | DWA | 26153C103 | 57,925 | 1,075,667.25 | 0.12% |
| WESTAMERICA BANCORP COM STK NPV | WABC | 957090103 | 23,283 | 1,068,922.53 | 0.12% |
| POTLATCH CORP COM STK USD1 | PCH | 737630103 | 32,796 | 1,054,719.36 | 0.12% |
| BLACK HILLS CORP COM STK USD1 | BKH | 092113109 | 32,189 | 1,054,189.75 | 0.12% |
| VALUECLICK INC COM STK USD0.001 | VCLK | 92046N102 | 67,597 | 1,045,049.62 | 0.12% |
| MILLER(HERMAN) INC COM STK USD0.20 | MLHR | 600544100 | 47,456 | 1,024,575.04 | 0.11% |
| AEROPOSTALE INC COM STK USD0.01 | ARO | 007865108 | 65,933 | 1,022,620.83 | 0.11% |
| JANUS CAPITAL GROUP INC COM STK USD0.01 | JNS | 47102X105 | 154,858 | 1,022,062.80 | 0.11% |
| MASIMO CORPORATION USD0.001 | MASI | 574795100 | 48,906 | 1,010,397.96 | 0.11% |
| ANN INC USD0.0068 | ANN | 035623107 | 42,628 | 1,000,052.88 | 0.11% |
| FIRST AMERICAN FINANCIAL CORP USD0.00001 | FAF | 31847R102 | 85,960 | 997,136.00 | 0.11% |
| INTREPID POTASH INC USD0.001 | IPI | 46121Y102 | 42,950 | 994,722.00 | 0.11% |
| MENTOR GRAPHICS CORP COM STK NPV | MENT | 587200106 | 76,199 | 970,775.26 | 0.11% |
| CIENA CORP COM STK USD0.01. | CIEN | 171779309 | 79,083 | 957,695.13 | 0.11% |
| HNI CORP COM | HNI | 404251100 | 36,575 | 958,265.00 | 0.11% |
| WMS INDUSTRIES COM STK USD0.50 | WMS | 929297109 | 45,499 | 954,114.03 | 0.11% |
| STRAYER EDUCATION INC COM STK USD0.01 | STRA | 863236105 | 9,806 | 953,731.56 | 0.11% |
| DELUXE CORP COM STK USD1 | DLX | 248019101 | 41,668 | 952,530.48 | 0.11% |
| BRINK'S COMPANY BRINKS GROUP COM USD1 | BCO | 109696104 | 38,192 | 940,287.04 | 0.10% |
| RADIOSHACK CORP COM STK USD1 | RSH | 750438103 | 81,430 | 934,816.40 | 0.10% |
| SYNOVUS FINANCIAL CORP COM STK USD1 | SNV | 87161C105 | 620,285 | 924,224.65 | 0.10% |
| GREENHILL & CO INC COM STK USD0.01 | GHL | 395259104 | 23,845 | 919,463.20 | 0.10% |
| ITT EDUCATIONAL SERVICES INC COM STK USD0.01 | ESI | 45068B109 | 16,539 | 908,983.44 | 0.10% |
| UNIVERSAL CORP COM STK NPV | UVV | 913456109 | 18,970 | 898,798.60 | 0.10% |
| CATAHY GENERAL BANCORP COM STK USD0.01 | CATY | 149150104 | 64,222 | 890,759.14 | 0.10% |
| MEREDITH CORP COM STK USD1 | MDP | 589433101 | 30,591 | 887,139.00 | 0.10% |
| MINE SAFETY APPLIANCES CO COM STK NPV | MSA | 602720104 | 25,128 | 885,008.16 | 0.10% |
| THOR INDUSTRIES COM STK USD0.10 | THO | 885160101 | 36,479 | 882,791.80 | 0.10% |
| LOUISIANA-PACIFIC CORP COM STK USD1 | LPX | 546347105 | 107,978 | 861,664.44 | 0.10% |
| QUEST SOFWARE INC COM STK NPV | QSFT | 74834T103 | 47,693 | 861,812.51 | 0.10% |
| MINERALS TECHNOLOGIES INC COM STK USD0.10 | MTX | 603158106 | 14,761 | 856,138.00 | 0.10% |
| WERNER ENTERPRISES INC COM STK USD0.01 | WERN | 950755108 | 36,264 | 850,028.16 | 0.09% |
| 99 CENTS ONLY STORES COM STK NPV | NDN | 65440K106 | 38,598 | 843,366.30 | 0.09% |
| BOB EVANS FARMS INC COM STK USD0.01 | BOBE | 096761101 | 24,771 | 829,333.08 | 0.09% |
| ACXIOM CORP COM STK USD0.10 | ACXM | 005125109 | 66,584 | 828,304.96 | 0.09% |
| ACI WORLDWIDE INC COM STK USD0.005 | ACIW | 004498101 | 27,330 | 822,086.40 | 0.09% |
| EQUITY ONE INC COM STK USD0.01 | EQY | 294752100 | 48,676 | 813,375.96 | 0.09% |
| WORTHINGTON INDUSTRIES INC COM STK NPV | WOR | 981811102 | 45,212 | 795,279.08 | 0.09% |
| MATTHEWS INTL CORP CLASS'A'COM STK USD1 | MATW | 577128101 | 23,875 | 791,933.75 | 0.09% |
| QUICKSILVER RESOURCES INC COM STK USD0.01 | KWK | 74837R104 | 97,803 | 792,204.30 | 0.09% |
| INTERNATIONAL BANCSHARES CORP COM STK USD1 | IBOC | 459044103 | 43,592 | 779,424.96 | 0.09% |
| PATRIOT COAL CORPORATION COM STK USD0.01 | PCX | 70336T104 | 74,593 | 776,513.13 | 0.09% |
| REGIS CORP COM STK USD0.05 | RGS | 758932107 | 47,188 | 765,389.36 | 0.08% |
| VALASSIS COMMUNICATIONS INC COM STK USD0.01 | VCI | 918866104 | 38,471 | 739,027.91 | 0.08% |
| ADVENT SOFTWARE INC COM USD0.01 | ADVS | 007974108 | 26,917 | 726,759.00 | 0.08% |
| NEW YORK TIMES CO COM CLASS'A'STK USD0.10 | NYT | 650111107 | 98,809 | 719,329.52 | 0.08% |
| GRANITE CONSTRUCTION COM STK USD0.01 | GVA | 387328107 | 28,447 | 708,330.30 | 0.08% |
| INTEGRATED DEVICE TECHNOLOGY INC COM STK USD0.001 | IDTI | 458118106 | 119,418 | 692,624.40 | 0.08% |
| COLLECTIVE BRANDS INC COM STK USD0.01 | PSS | 19421W100 | 49,477 | 690,204.15 | 0.08% |
| JETBLUE AIRWAYS CORP COM STK USD0.01 | JBLU | 477143101 | 166,706 | 686,828.72 | 0.08% |
| KORN-FERRY INTERNATIONAL COM STK NPV | KFY | 500643200 | 38,498 | 647,921.34 | 0.07% |
| COMSTOCK RESOURCES INC COM STK USD0.50 | CRK | 205768203 | 38,923 | 647,289.49 | 0.07% |
| MANTECH INTERNATIONAL CORP COM STK USD0.01 | MANT | 564563104 | 18,911 | 639,191.80 | 0.07% |
| BARNES & NOBLE INC COM STK USD0.001 | BKS | 067774109 | 36,257 | 632,322.08 | 0.07% |
| EXTERRAN HOLDINGS COM STK USD0.01 | EXH | 30225X103 | 52,286 | 599,197.56 | 0.07% |
| BANCORPSOUTH INC COM USD2.50 | BXS | 059692103 | 59,373 | 581,855.40 | 0.06% |
| INTERNATIONAL SPEEDWAY CORP CLASS'A'COM STK | ISCA | 460335201 | 23,308 | 573,376.80 | 0.06% |
| AMERICAN GREETINGS CORP COM STK CLASS'A'USD1 | AM | 026375105 | 33,228 | 564,543.72 | 0.06% |
| SCHOLASTIC CORP COM STK USD0.01 | SCHL | 807066105 | 20,843 | 564,220.01 | 0.06% |
| RYLAND GROUP INC COM STK USD1 | RYL | 783764103 | 37,464 | 563,458.56 | 0.06% |
| MDC HLDGS INC COM STK USD0.01 | MDC | 552676108 | 30,692 | 547,852.20 | 0.06% |
| ASTORIA FINANCIAL CORP COM STK USD0.01 | AF | 046265104 | 69,459 | 523,720.86 | 0.06% |
| DIGITAL RIVER INC COM STK USD0.01 | DRIV | 25388B104 | 32,409 | 518,219.91 | 0.06% |
| OFFICE DEPOT INC COM STK USD0.01 | ODP | 676220106 | 228,974 | 515,191.50 | 0.06% |
| COUSINS PROPERTIES INC COM STK USD1 | CUZ | 222795106 | 84,495 | 502,745.25 | 0.06% |
| TOOTSIE ROLL INDUSTRIES INC COM STK USD0.694 | TR | 890516107 | 20,342 | 490,445.62 | 0.05% |
| KB HOME COM STK USD1 | KBH | 48666K109 | 65,000 | 477,750.00 | 0.05% |
| SCIENTIFIC GAMES CLASS'A'COM USD0.01 | SGMS | 80874P109 | 51,908 | 446,408.80 | 0.05% |
| CAREER EDUCATION CORP COM STK USD0.01 | CECO | 141665109 | 49,216 | 347,464.96 | 0.04% |
| J CREW GROUP INC E SHS | N/A | 466ESC407 | 56,743 | 0.00 | 0.00% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| S&P MID 400 EMINI FUTURE DEC11 16/DEC/2011 (FAZ1) | N/A | FAZ1IDX | 21,300 | 18,873,930.00 | 2.09% |
| FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS - | N/A | 89199B034 | 17,589,323 | 17,589,322.80 | 1.95% |
| DOLLAR TREE INC COM STK USD0.01 | DLTR | 256746108 | 99,421 | 7,949,703.16 | 0.88% |
| BORG-WARNER INC COM STK USD0.01 | BWA | 099724106 | 89,325 | 6,832,469.25 | 0.76% |
| PERRIGO CO COM STK NPV | PRGO | 714290103 | 75,617 | 6,826,702.76 | 0.76% |
| GREEN MOUNTAIN COFFEE ROASTERS INC COM STK USD0.10 | GMCR | 393122106 | 104,781 | 6,812,860.62 | 0.75% |
| VERTEX PHARMACEUTICAL COM STK USD0.01 | VRTX | 92532F100 | 169,561 | 6,712,919.99 | 0.74% |
| KANSAS CITY SOUTHERN COM STK USD0.01 | KSU | 485170302 | 89,499 | 5,653,651.83 | 0.63% |
| HANSEN NATURAL CORP COM STK USD0.005 | HANS | 411310105 | 62,815 | 5,596,188.35 | 0.62% |
| MACERICH CO COM STK USD0.01 | MAC | 554382101 | 107,508 | 5,349,598.08 | 0.59% |
| HOLLYFRONTIER CORP USD0.01 | HFC | 436106108 | 171,196 | 5,254,005.24 | 0.58% |
| HENRY SCHEIN INC COM STK NPV | HSIC | 806407102 | 75,315 | 5,220,835.80 | 0.58% |
| AMETEK INC COM STK USD0.01 | AME | 031100100 | 131,602 | 5,200,911.04 | 0.58% |
| CHURCH & DWIGHT COM STK USD1 | CHD | 171340102 | 116,998 | 5,168,971.64 | 0.57% |
| SL GREEN REALTY CORP COM STK USD0.01 | SLG | 78440X101 | 69,655 | 4,805,498.45 | 0.53% |
| NEW YORK COMMUNITY BANCORP INC COM STK USD0.01 | NYB | 649445103 | 356,506 | 4,745,094.86 | 0.53% |
| FEDERAL REALTY INVESTMENT TRUST SHS BNF INT NPV | FRT | 313747206 | 51,188 | 4,543,446.88 | 0.50% |
| ROVI CORP COM | ROVI | 779376102 | 90,681 | 4,492,336.74 | 0.50% |
| FOSSIL INC COM STK USD0.01 | FOSL | 349882100 | 43,199 | 4,478,008.34 | 0.50% |
| CIMAREX ENERGY CO COM STK USD0.01 | XEC | 171798101 | 69,741 | 4,463,424.00 | 0.49% |
| UDR INC COM STK USD0.01 | UDR | 902653104 | 178,556 | 4,451,401.08 | 0.49% |
| LAM RESEARCH CORP COM STK USD0.001 | LRCX | 512807108 | 100,890 | 4,337,261.10 | 0.48% |
| PETSMART INC COM STK USD0.0001 | PETM | 716768106 | 91,888 | 4,314,141.60 | 0.48% |
| SM ENERGY CO | SM | 78454L100 | 51,949 | 4,307,091.59 | 0.48% |
| SOUTHERN UNION CO COM STK USD1 | SUG | 844030106 | 101,670 | 4,273,190.10 | 0.47% |
| ALLIANCE DATA SYSTEM COM STK USD0.01 | ADS | 018581108 | 41,500 | 4,251,260.00 | 0.47% |
| RAYONIER INC COM STK NPV | RYN | 754907103 | 99,290 | 4,143,371.70 | 0.46% |
| ENERGIZER HLDGS INC COM STK USD0.01 | ENR | 29266R108 | 56,045 | 4,135,560.55 | 0.46% |
| NATIONAL FUEL GAS CO COM STK USD1 | NFG | 636180101 | 67,429 | 4,132,723.41 | 0.46% |
| OGE ENERGY CORP COM STK USD0.01 | OGE | 670837103 | 79,853 | 4,131,594.22 | 0.46% |
| TRACTOR SUPPLY CO COM STK USD0.008 | TSCO | 892356106 | 58,199 | 4,128,637.06 | 0.46% |
| PHILLIPS VAN HEUSEN CORP COM STK USD1 | PVH | 693656100 | 55,063 | 4,097,237.83 | 0.45% |
| ANSYS INC COM STK USD0.01 | ANSS | 03662Q105 | 75,174 | 4,086,458.64 | 0.45% |
| TRIMBLE NAVIGATION COM STK NPV | TRMB | 896239100 | 100,091 | 4,044,677.31 | 0.45% |
| ATMEL CORP COM STK USD0.001 | ATML | 049513104 | 379,467 | 4,007,171.52 | 0.44% |
| METTLER TOLEDO COM STK USD0.01 | MTD | 592688105 | 25,988 | 3,991,756.80 | 0.44% |
| ALBEMARLE CORP COM STK USD0.01 | ALB | 012653101 | 74,782 | 3,985,132.78 | 0.44% |
| EVEREST RE GROUP COM STK USD0.01 | RE | G3223R108 | 44,300 | 3,983,456.00 | 0.44% |
| INFORMATICA CORP COM STK USD0.001 | INFA | 45666Q102 | 86,952 | 3,956,316.00 | 0.44% |
| DONALDSON CO INC COM STK USD5 | DCI | 257651109 | 61,539 | 3,941,572.95 | 0.44% |
| AFFILIATED MANAGERS GROUP INC COM STK USD0.01 | AMG | 008252108 | 42,430 | 3,929,442.30 | 0.44% |
| ADVANCE AUTO PARTS INC COM STK USD0.0001 | AAP | 00751Y106 | 60,098 | 3,910,576.86 | 0.43% |
| VARIAN SEMICONDUCT EQUIP ASSOC INC COM STK USD1 | VSEA | 922207105 | 61,467 | 3,858,283.59 | 0.43% |
| TIBCO SOFTWARE INC COM STK USD0.001 | TIBX | 88632Q103 | 132,618 | 3,831,334.02 | 0.42% |
| ESSEX PROPERTY TRUST INC COM STK USD0.0001 | ESS | 297178105 | 26,674 | 3,807,980.24 | 0.42% |
| NSTAR COM COM STK USD1 | NST | 67019E107 | 84,429 | 3,806,903.61 | 0.42% |
| AVNET INC COM STK USD1 | AVT | 053807103 | 124,551 | 3,775,140.81 | 0.42% |
| FACTSET RESEARCH SYSTEMS INC COM STK USD0.01 | FDS | 303075105 | 37,355 | 3,713,834.10 | 0.41% |
| OCEANEERING INTERNATIONAL INC COM STK USD0.25 | OII | 675232102 | 88,466 | 3,700,532.78 | 0.41% |
| ALLIANT ENERGY CORP COM STK USD5 | LNT | 018802108 | 90,457 | 3,688,836.46 | 0.41% |
| EQUINIX INC USD0.001 | EQIX | 29444U502 | 38,338 | 3,680,831.38 | 0.41% |
| RALCORP HOLDINGS INC COM STK USD0.01 | RAH | 751028101 | 44,939 | 3,632,868.76 | 0.40% |
| PLAINS EXPLORATION & PRODUCTION CO COM STK USD0.01 | PXP | 726505100 | 114,943 | 3,620,704.50 | 0.40% |
| DECKERS OUTDOOR CORP COM STK USD0.01 | DECK | 243537107 | 31,396 | 3,618,075.04 | 0.40% |
| POLARIS INDUSTRIES INC COM STK USD0.01 | PII | 731068102 | 56,353 | 3,569,399.02 | 0.40% |
| VERIFONE SYSTEMS INC | PAY | 92342Y109 | 84,551 | 3,568,897.71 | 0.40% |
| CAMDEN PROPERTY TRUST SHS BEN INT COM STK USD0.01 | CPT | 133131102 | 58,016 | 3,518,090.24 | 0.39% |
| GENTEX CORP COM STK USD0.06 | GNTX | 371901109 | 116,667 | 3,514,010.04 | 0.39% |
| RESMED INC COM STK USD0.004 | RMD | 761152107 | 123,507 | 3,495,248.10 | 0.39% |
| RIVERBED TECHNOLOGY COM STK USD0.0001 | RVBD | 768573107 | 126,687 | 3,494,027.46 | 0.39% |
| LKQ CORP COM STK USD0.01 | LKQX | 501889208 | 119,365 | 3,483,070.70 | 0.39% |
| RACKSPACE HOSTING INC COM STK USD0.001 | RAX | 750086100 | 83,986 | 3,476,180.54 | 0.38% |
| KINETIC CONCEPTS INC COM STK USD0.001 | KCI | 49460W208 | 50,779 | 3,472,775.81 | 0.38% |
| REALTY INCOME CORP COM STK USD1 | O | 756109104 | 103,410 | 3,454,928.10 | 0.38% |
| AGCO CORP COM STK USD0.01 | AGCO | 001084102 | 78,641 | 3,446,835.03 | 0.38% |
| HOLOGIC INC COM STK USD0.01 | HOLX | 436440101 | 213,666 | 3,444,295.92 | 0.38% |
| ROCK-TENN CO CLASS'A'COM STK USD0.01 | RKT | 772739207 | 58,048 | 3,435,861.12 | 0.38% |
| KBR INC COM STK USD0.001 | KBR | 48242W106 | 122,913 | 3,430,501.83 | 0.38% |
| ARROW ELECTRONICS INC COM STK USD1 | ARW | 042735100 | 93,680 | 3,377,164.00 | 0.37% |
| ASHLAND INC COM STK USD1 | ASH | 044209104 | 63,600 | 3,368,256.00 | 0.37% |
| ALEXANDRIA REAL ESTATE EQUITIES INC COM STK | ARE | 015271109 | 50,483 | 3,336,421.47 | 0.37% |
| IDEXX LABORATORIES INC COM STK USD0.10 | IDXX | 45168D104 | 46,334 | 3,335,584.66 | 0.37% |
| PANERA BREAD CO CLASS'A'COM STK USD0.0001 | PNRA | 69840W108 | 24,805 | 3,316,180.45 | 0.37% |
| GARDNER DENVER INC COM STK USD0.01 | GDI | 365558105 | 42,656 | 3,298,588.48 | 0.37% |
| MSCI INC COM STK USD0.01 CLS'A' | MSCI | 55354G100 | 98,195 | 3,278,731.05 | 0.36% |
| MICROS SYSTEMS INC COM USD0.025 | MCRS | 594901100 | 65,865 | 3,241,875.30 | 0.36% |
| BERKLEY(W.R.)CORP COM STK USD0.20 | WRB | 084423102 | 92,532 | 3,221,038.92 | 0.36% |
| WILLIAMS-SONOMA INC COM STK USD0.01 | WSM | 969904101 | 85,201 | 3,198,445.54 | 0.35% |
| HUNT(J.B.)TRANSPORT SERVICES INC COM STK USD0.01 | JBHT | 445658107 | 75,450 | 3,192,289.50 | 0.35% |
| UNIVERSAL HEALTH SERVICES INC CLASS'B'COM USD0.01 | UHS | 913903100 | 79,705 | 3,185,808.85 | 0.35% |
| BE AEROSPACE INC COM STK USD0.01 | BEAV | 073302101 | 84,092 | 3,172,791.16 | 0.35% |
| MDU RESOURCES GROUP INC COM STK USD1 | MDU | 552690109 | 153,895 | 3,171,775.95 | 0.35% |
| ARCH COAL INC COM STK USD0.01 | ACI | 039380100 | 173,707 | 3,164,941.54 | 0.35% |
| REINSURANCE GROUP OF AMERICA USD0.01 | RGA | 759351604 | 60,400 | 3,154,692.00 | 0.35% |
| SOLERA HOLDINGS INC COM STK USD0.01 | SLH | 83421A104 | 57,751 | 3,154,937.13 | 0.35% |
| DRESSER RAND GROUP COM STK USD0.01 | DRC | 261608103 | 65,047 | 3,148,274.80 | 0.35% |
| SYNOPSYS INC COM STK USD0.01 | SNPS | 871607107 | 117,427 | 3,148,217.87 | 0.35% |
| WASTE CONNECTIONS INC COM STK USD0.01 | WCN | 941053100 | 92,139 | 3,137,332.95 | 0.35% |
| NV ENERGY INC COM STK USD0.01 | NVE | 67073Y106 | 192,376 | 3,085,711.04 | 0.34% |
| SMITHFIELD FOODS INC COM STK USD0.5 | SFD | 832248108 | 134,525 | 3,075,241.50 | 0.34% |
| ENDO PHARMACEUTICAL HLDGS INC COM STK USD 0.01 | ENDP | 29264F205 | 95,043 | 3,070,839.33 | 0.34% |
| DICKS SPORTING GOODS INC COM STK USD0.01 | DKS | 253393102 | 78,502 | 3,068,643.18 | 0.34% |
| PHARMACEUTICAL PRODUCT DEVELOPMENT COM STK USD0.10 | PPDI | 717124101 | 92,856 | 3,063,319.44 | 0.34% |
| BRE PROPERTIES INC CLASS'A'COM STK USD0.01 | BRE | 05564E106 | 60,928 | 3,053,711.36 | 0.34% |
| CORN PRODUCTS INTERNATIONAL INC COM STK USD0.01 | CPO | 219023108 | 62,557 | 3,034,014.50 | 0.34% |
| GARTNER INC COM STK USD0.0005 | IT | 366651107 | 78,688 | 3,031,061.76 | 0.34% |
| LIBERTY PROPERTY TRUST COM STK USD0.001 | LRY | 531172104 | 94,288 | 3,017,216.00 | 0.33% |
| SKYWORKS SOLUTIONS INCCOM | SWKS | 83088M102 | 151,842 | 3,007,990.02 | 0.33% |
| GLOBAL PAYMENTS INC COM STK USD0.001 | GPN | 37940X102 | 65,491 | 3,007,346.72 | 0.33% |
| REGENCY CENTERS CORP COM STK USD0.01 | REG | 758849103 | 73,293 | 3,002,081.28 | 0.33% |
| SENIOR HOUSING PROPERTIES TRUST SHS OF BENEFICIAL | SNH | 81721M109 | 130,958 | 2,938,697.52 | 0.33% |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM STK | MDRX | 01988P108 | 153,223 | 2,934,220.45 | 0.32% |
| HUBBELL INC CLASS'B'USD0.01 | HUBB | 443510201 | 48,868 | 2,921,817.72 | 0.32% |
| DPL INC COM STK USD0.01 | DPL | 233293109 | 96,149 | 2,918,122.15 | 0.32% |
| OIL STATES INTERNATIONAL INC COM STK USD0.01 | OIS | 678026105 | 41,851 | 2,913,248.11 | 0.32% |
| TIMKEN CO COM STK NPV | TKR | 887389104 | 68,817 | 2,898,572.04 | 0.32% |
| PENTAIR INC COM STK USD0.16666 | PNR | 709631105 | 80,516 | 2,894,550.20 | 0.32% |
| TAUBMAN CENTRES INC COM STK USD0.01 | TCO | 876664103 | 47,195 | 2,889,749.85 | 0.32% |
| ENERGEN CORP COM STK USD0.01 | EGN | 29265N108 | 58,762 | 2,882,863.72 | 0.32% |
| MANPOWER INC | MAN | 56418H100 | 66,798 | 2,881,665.72 | 0.32% |
| NVR INC COM STK USD0.01 | NVR | 62944T105 | 4,427 | 2,845,454.25 | 0.32% |
| GALLAGHER(ARTHUR J.)& CO COM USD1 | AJG | 363576109 | 91,744 | 2,834,889.60 | 0.31% |
| TOWERS WATSON & CO CLASS A USD0.01 | TW | 891894107 | 42,888 | 2,817,741.60 | 0.31% |
| TEMPLE-INLAND INC COM STK USD1 | TIN | 879868107 | 88,569 | 2,817,379.89 | 0.31% |
| OMNICARE INC COM STK USD1 | OCR | 681904108 | 94,412 | 2,815,365.84 | 0.31% |
| FIDELITY NATIONAL FINANCIAL INC CLASS 'A' COM STK | FNF | 31620R105 | 182,189 | 2,812,998.16 | 0.31% |
| TUPPERWARE BRANDS CORP COM STK USD0.01 | TUP | 899896104 | 49,408 | 2,793,528.32 | 0.31% |
| KIRBY CORP COM STK USD0.10 | KEX | 497266106 | 45,367 | 2,791,885.18 | 0.31% |
| QUESTAR CORP COM STK NPV | STR | 748356102 | 144,710 | 2,788,561.70 | 0.31% |
| FOOT LOCKER INC COM STK USD0.01 | FL | 344849104 | 124,692 | 2,725,767.12 | 0.30% |
| RELIANCE STEEL & ALUMINIUM COM STK NPV | RS | 759509102 | 61,053 | 2,697,932.07 | 0.30% |
| COOPER COS INC COM STK USD0.10 | COO | 216648402 | 38,910 | 2,696,463.00 | 0.30% |
| MARTIN MARIETTA MATERIALS INC COM STK USD0.01 | MLM | 573284106 | 37,244 | 2,687,899.48 | 0.30% |
| AGL RESOURCES USD5 | AGL | 001204106 | 63,965 | 2,682,692.10 | 0.30% |
| CYPRESS SEMICONDUCTOR CORP COM STK USD0.01 | CY | 232806109 | 140,179 | 2,678,820.69 | 0.30% |
| DOMTAR CORPORATION COM STK USD0.01 | UFS | 257559203 | 32,677 | 2,676,573.07 | 0.30% |
| VALSPAR CORP COM STK USD0.50 | VAL | 920355104 | 76,195 | 2,656,919.65 | 0.29% |
| TRANSATLANTIC HLDGS INC COM STK USD1 | TRH | 893521104 | 50,940 | 2,650,917.60 | 0.29% |
| WABTEC CORPORATIONCOM USD0.01 | WAB | 929740108 | 39,340 | 2,642,861.20 | 0.29% |
| MEDNAX INC COM STK USD0.01 | MD | 58502B106 | 39,757 | 2,616,010.60 | 0.29% |
| UGI CORP COM NPV | UGI | 902681105 | 91,150 | 2,613,270.50 | 0.29% |
| APTARGROUP INC COM STK USD0.01 | ATR | 038336103 | 54,439 | 2,611,438.83 | 0.29% |
| MSC INDUSTRIAL DIRECT CO CLASS'A'COM STK USD0.001 | MSM | 553530106 | 38,068 | 2,589,004.68 | 0.29% |
| PATTERSON UTI ENERGY INC COM STK USD0.01 | PTEN | 703481101 | 126,901 | 2,578,628.32 | 0.29% |
| KENNAMETAL INC CAP STK USD1.25 | KMT | 489170100 | 66,251 | 2,576,501.39 | 0.29% |
| WESTAR ENERGY INC COM USD5 | WR | 95709T100 | 94,415 | 2,573,752.90 | 0.29% |
| SONOCO PRODUCTS CO COM STK NPV | SON | 835495102 | 81,443 | 2,556,495.77 | 0.28% |
| RAYMOND JAMES FINANCIAL INC COM STK USD0.01 | RJF | 754730109 | 83,617 | 2,539,448.29 | 0.28% |
| DUKE REALTY CORP COM STK USD0.01 | DRE | 264411505 | 206,105 | 2,530,969.40 | 0.28% |
| ATMOS ENERGY CORP COM STK NPV | ATO | 049560105 | 73,609 | 2,526,260.88 | 0.28% |
| UNDER ARMOUR INC COM STK USD0.000333 CLASS 'A' | UA | 904311107 | 29,844 | 2,519,132.04 | 0.28% |
| EATON VANCE CORP COM NON VTG USD0.00390625 | EV | 278265103 | 95,665 | 2,515,032.85 | 0.28% |
| COVANCE INC COM STK USD0.01 | CVD | 222816100 | 49,524 | 2,512,352.52 | 0.28% |
| CREE INC COM STK USD0.005 | CREE | 225447101 | 94,324 | 2,512,791.36 | 0.28% |
| AQUA AMERICA INC COM USD0.50 | WTR | 03836W103 | 112,837 | 2,503,853.03 | 0.28% |
| LINCOLN ELECTRIC HLDGS INC COM STK NPV | LECO | 533900106 | 68,658 | 2,499,151.20 | 0.28% |
| MOHAWK INDUSTRIES COM STK USD0.01 | MHK | 608190104 | 46,533 | 2,449,962.45 | 0.27% |
| CULLEN FROST BANKERS COM STK USD5 | CFR | 229899109 | 49,933 | 2,448,714.32 | 0.27% |
| COMMERCE BANCSHARES INC COM STK USD5 | CBSH | 200525103 | 63,024 | 2,445,331.20 | 0.27% |
| NCR CORP COM STK USD0.01 | NCR | 62886E108 | 128,249 | 2,441,860.96 | 0.27% |
| CADENCE DESIGN SYSTEMS INC COM STK USD0.01 | CDNS | 127387108 | 219,415 | 2,428,924.05 | 0.27% |
| HOSPITALITY PROPERTIES TRUST COM STK USD0.01 | HPT | 44106M102 | 100,655 | 2,418,739.65 | 0.27% |
| RPM INTERNATIONAL INC COM STK USD0.01 | RPM | 749685103 | 106,916 | 2,402,402.52 | 0.27% |
| IDEX CORP COM STK USD0.01 | IEX | 45167R104 | 67,736 | 2,401,241.20 | 0.27% |
| HCC INSURANCE HLDG COM STK USD1 | HCC | 404132102 | 89,678 | 2,386,331.58 | 0.26% |
| POLYCOM INC COM STK USD0.0005 | PLCM | 73172K104 | 144,183 | 2,383,344.99 | 0.26% |
| EAST WEST BANCORP INC USD0.001 | EWBC | 27579R104 | 121,438 | 2,364,397.86 | 0.26% |
| GEN-PROBE INC COM GEN PROBE INC COM | GPRO | 36866T103 | 39,282 | 2,360,848.20 | 0.26% |
| URS CORP COM STK USD0.01 | URS | 903236107 | 64,908 | 2,317,215.60 | 0.26% |
| GREAT PLAINS ENERGY INC COM STK NPV | GXP | 391164100 | 110,891 | 2,299,879.34 | 0.25% |
| INGRAM MICRO INC CLASS'A'COM STK USD0.01 | IM | 457153104 | 128,370 | 2,295,255.60 | 0.25% |
| AMERICAN FINANCIAL GROUP INC OHIO COM STK USD1 | AFG | 025932104 | 63,929 | 2,290,576.07 | 0.25% |
| JONES LANG LASALLE INC COM STK USD0.01 | JLL | 48020Q107 | 35,418 | 2,288,711.16 | 0.25% |
| WEINGARTEN REALTY INVESTORS SHS OF BEN INT USD0.03 | WRI | 948741103 | 98,522 | 2,286,695.62 | 0.25% |
| HENRY JACK & ASSOCIATES INC COM STK USD0.01 | JKHY | 426281101 | 70,447 | 2,283,187.27 | 0.25% |
| SPX CORP COM STK USD10 | SPW | 784635104 | 41,671 | 2,275,653.31 | 0.25% |
| TW TELECOM INC CLS'A'COM STK USD0.01 | TWTC | 87311L104 | 122,884 | 2,273,354.00 | 0.25% |
| HOME PROPERTIES INC COM STK USD0.01 | HME | 437306103 | 38,489 | 2,267,002.10 | 0.25% |
| NORDSON CORP COM STK NPV | NDSN | 655663102 | 48,619 | 2,254,463.03 | 0.25% |
| AMERIGROUP CORP COM STK USD0.01 | AGP | 03073T102 | 40,490 | 2,252,458.70 | 0.25% |
| BROADRIDGE FINANCIAL SOL COM STK NPV | BR | 11133T103 | 100,742 | 2,241,509.50 | 0.25% |
| CLEAN HARBORS INC COM STK USD0.01 | CLH | 184496107 | 38,472 | 2,241,763.44 | 0.25% |
| CATALYST HEALTH SOLUTIONS INC | CHSI | 14888B103 | 40,660 | 2,235,080.20 | 0.25% |
| STEEL DYNAMICS INC COM STK USD0.01 | STLD | 858119100 | 178,318 | 2,227,191.82 | 0.25% |
| FIRST NIAGARA FINANCIAL GROUP INC COM | FNFG | 33582V108 | 240,411 | 2,209,377.09 | 0.24% |
| AMERICAN CAMPUS COMMUNITIES INC COM STK USD0.01 | ACC | 024835100 | 56,693 | 2,207,058.49 | 0.24% |
| CARBO CERAMICS COM STK USD0.01 | CRR | 140781105 | 16,243 | 2,206,611.55 | 0.24% |
| GRACO INC COM STK USD1 | GGG | 384109104 | 49,623 | 2,130,811.62 | 0.24% |
| THOMAS & BETTS CORP COM STK USD0.10 | TNB | 884315102 | 42,845 | 2,128,968.05 | 0.24% |
| PACKAGING CORP OF AMERICA COM STK USD0.01 | PKG | 695156109 | 81,316 | 2,120,721.28 | 0.23% |
| CARLISLE COS INC COM STK USD1 | CSL | 142339100 | 50,244 | 2,096,179.68 | 0.23% |
| TOLL BROS INC COM STK USD0.01 | TOL | 889478103 | 119,942 | 2,091,788.48 | 0.23% |
| HANESBRANDS INC COM STK USD0 | HBI | 410345102 | 79,205 | 2,088,635.85 | 0.23% |
| AMERICAN EAGLE OUTFITTER COM STK USD0.01 | AEO | 02553E106 | 158,925 | 2,086,685.25 | 0.23% |
| BROWN & BROWN INC COM STK USD0.10 | BRO | 115236101 | 94,411 | 2,084,594.88 | 0.23% |
| TIDEWATER INC COM STK USD0.10 | TDW | 886423102 | 42,313 | 2,083,068.99 | 0.23% |
| TECHNE CORP COM STK USD0.01 | TECH | 878377100 | 30,235 | 2,080,168.00 | 0.23% |
| CARPENTER TECHNOLOGY CORP COM STK USD5 | CRS | 144285103 | 36,018 | 2,042,940.96 | 0.23% |
| COMPASS MINERALS INTERNATIONAL INC COM STK USD0.01 | CMP | 20451N101 | 26,830 | 2,040,958.10 | 0.23% |
| AECOM TECHNOLOGY CORP COM STK USD0.01 | ACM | 00766T100 | 97,409 | 2,037,796.28 | 0.23% |
| HEALTH NET INC COM STK USD0.001 | HNT | 42222G108 | 72,647 | 2,018,860.13 | 0.22% |
| NATIONAL INSTRUMENTS CORP COM STK USD0.01 | NATI | 636518102 | 75,436 | 2,014,895.56 | 0.22% |
| COPART INC COM STK NPV | CPRT | 217204106 | 46,004 | 2,003,474.20 | 0.22% |
| PARAMETRIC TECHNOLOGY CORP NEW COM STK USD0.01 | PMTC | 699173209 | 95,785 | 1,995,201.55 | 0.22% |
| MACK CALI REALTY CORP COM STK USD0.01 | CLI | 554489104 | 70,982 | 1,991,754.92 | 0.22% |
| TELEFLEX INC COM STK USD1 | TFX | 879369106 | 33,174 | 1,985,795.64 | 0.22% |
| HAWAIIAN ELECTRIC INDUSTRIES COM STK NPV | HE | 419870100 | 78,182 | 1,980,350.06 | 0.22% |
| MEDICIS PHARMACEUTICAL CORP CLASS'A'COM STK | MRX | 584690309 | 51,664 | 1,978,214.56 | 0.22% |
| SEI INVESTMENT CO COM STK USD0.01 | SEIC | 784117103 | 122,080 | 1,976,475.20 | 0.22% |
| ATWOOD OCEANICS INC COM STK USD1 | ATW | 050095108 | 46,073 | 1,969,160.02 | 0.22% |
| ALASKA AIR GROUP INC COM STK USD1 | ALK | 011659109 | 29,364 | 1,953,586.92 | 0.22% |
| WADDELL & REED FINL INC CL A | WDR | 930059100 | 70,187 | 1,946,285.51 | 0.22% |
| CORRECTIONS CORPORATIONS OF AMERICA COM USD0.01 | CXW | 22025Y407 | 87,390 | 1,942,679.70 | 0.22% |
| SOTHEBYS INC CLASS'A'LIM.V COM STK USD0.10 BR | BID | 835898107 | 55,089 | 1,940,234.58 | 0.21% |
| SERVICE CORPORATION INTERNATIONAL COM STK USD1 | SCI | 817565104 | 193,262 | 1,932,620.00 | 0.21% |
| VECTREN CORP COM NPV | VVC | 92240G101 | 66,692 | 1,892,718.96 | 0.21% |
| FLOWERS FOODS INC USD0.01 | FLO | 343498101 | 92,334 | 1,864,223.46 | 0.21% |
| UNITED THERAPEUTICS CORP COM STK USD0.01 | UTHR | 91307C102 | 42,329 | 1,851,047.17 | 0.20% |
| WILEY(JOHN)& SONS INC CLASS'A'COM STK USD1 | JWA | 968223206 | 38,740 | 1,842,474.40 | 0.20% |
| OLD REPUBLIC INTERNATIONAL CORP USD1 | ORI | 680223104 | 208,242 | 1,840,859.28 | 0.20% |
| CLECO CORP COM STK USD2 | CNL | 12561W105 | 49,797 | 1,836,015.39 | 0.20% |
| SUPERIOR ENERGY SERVICES INC COM STK USD0.001 | SPN | 868157108 | 65,089 | 1,830,302.68 | 0.20% |
| DRIL QUIP INC COM STK USD0.01 | DRQ | 262037104 | 28,097 | 1,829,114.70 | 0.20% |
| FORTUNE BRANDS HOME & SECURITY INC USD0.01 WI | FBHS | 34964C106 | 125,837 | 1,828,411.61 | 0.20% |
| HEALTH MANAGEMENT ASSOCIATES INC CLASS'A'COM STK | HMA | 421933102 | 207,269 | 1,815,676.44 | 0.20% |
| TRIUMPH GROUP INC COM STK USD0.001 | TGI | 896818101 | 31,202 | 1,812,836.20 | 0.20% |
| NEUSTAR INC USD0.001 CLS'A' | NSR | 64126X201 | 56,875 | 1,808,056.25 | 0.20% |
| CYTEC INDUSTRIES INC COM STK USD0.01 | CYT | 232820100 | 40,445 | 1,806,678.15 | 0.20% |
| REGAL BELOIT CORP COM STK USD0.01 | RBC | 758750103 | 33,861 | 1,799,034.93 | 0.20% |
| GUESS INC COM STK USD0.01 | GES | 401617105 | 54,480 | 1,797,295.20 | 0.20% |
| LINCARE HLDGS INC COM STK USD0.01 | LNCR | 532791100 | 76,185 | 1,794,156.75 | 0.20% |
| WGL HLDGS INC COM STK USD1 | WGL | 92924F106 | 41,839 | 1,791,127.59 | 0.20% |
| TRINITY INDUSTRIES INC COM STK USD1 | TRN | 896522109 | 65,386 | 1,783,076.22 | 0.20% |
| THORATEC CORP COM STK NPV | THOR | 885175307 | 48,723 | 1,778,876.73 | 0.20% |
| ADTRAN INC COM STK USD0.01 | ADTN | 00738A106 | 52,556 | 1,765,881.60 | 0.20% |
| SCOTTS MIRACLE-GRO CO CLASS'A'COM STK NPV | SMG | 810186106 | 36,396 | 1,765,569.96 | 0.20% |
| CONCUR TECHNOLOGIES INC COM STK USD0.001 | CNQR | 206708109 | 37,876 | 1,761,991.52 | 0.20% |
| CRANE CO COM STK USD1 | CR | 224399105 | 39,781 | 1,754,739.91 | 0.19% |
| RUDDICK CORP COM STK USD1 | RDK | 781258108 | 40,082 | 1,751,984.22 | 0.19% |
| HIGHWOODS PROPERTIES INC COM STK USD0.01 | HIW | 431284108 | 56,190 | 1,740,766.20 | 0.19% |
| TECH DATA CORP COM STK USD0.0015 | TECD | 878237106 | 35,398 | 1,740,873.64 | 0.19% |
| TELEPHONE & DATA SYSTEMS INC COM STK USD0.01 | TDS | 879433100 | 74,997 | 1,738,430.46 | 0.19% |
| LANDSTAR SYSTEMS INC COM STK USD0.01 | LSTR | 515098101 | 38,918 | 1,736,910.34 | 0.19% |
| CHICOS FAS INC COM STK USD0.01 | CHS | 168615102 | 140,426 | 1,735,665.36 | 0.19% |
| HILL-ROM HOLDINGS INC COM STK NPV | HRC | 431475102 | 51,509 | 1,734,308.03 | 0.19% |
| NEWMARKET CORP COM NPV | NEU | 651587107 | 8,916 | 1,730,952.24 | 0.19% |
| WARNACO GROUP INC CLS'A'COM STK USD0.01 | WRC | 934390402 | 35,065 | 1,721,691.50 | 0.19% |
| AARON'S INC CLASS'A'COM VTG USD0.5 | AAN | 002535300 | 64,150 | 1,716,654.00 | 0.19% |
| RENT-A-CENTER INC COM STK USD0.01 | RCII | 76009N100 | 50,283 | 1,717,164.45 | 0.19% |
| WELLCARE HEALTH PLANS INC COM STK USD0.01 | WCG | 94946T106 | 34,849 | 1,707,949.49 | 0.19% |
| DIEBOLD INC COM STK USD1.25 | DBD | 253651103 | 52,370 | 1,690,503.60 | 0.19% |
| VALLEY NATIONAL BANCORP COM STK NPV | VLY | 919794107 | 138,658 | 1,663,896.00 | 0.18% |
| UNIT CORP COM STK USD0.20 | UNT | 909218109 | 33,788 | 1,657,639.28 | 0.18% |
| RF MICRO DEVICES INC COM STK NPV | RFMD | 749941100 | 225,409 | 1,654,502.06 | 0.18% |
| WOODWARD INC COM STK USD0.00875 | WWD | 980745103 | 48,832 | 1,654,428.16 | 0.18% |
| LIFEPOINT HOSPITALS INC COM STK USD0.01 | LPNT | 53219L109 | 42,412 | 1,639,647.92 | 0.18% |
| IDACORP INC COM STK NPV | IDA | 451107106 | 40,546 | 1,637,247.48 | 0.18% |
| ACUITY BRANDS INC COM STK USD0.01 | AYI | 00508Y102 | 35,355 | 1,636,936.50 | 0.18% |
| BANK OF HAWAII CORP COM STK USD2 | BOH | 062540109 | 38,435 | 1,623,110.05 | 0.18% |
| ASCENA RETAIL GROUP INC USD0.05 | ASNA | 04351G101 | 56,033 | 1,619,353.70 | 0.18% |
| SVB FINANCIAL GROUP COM STK USD0.001 | SIVB | 78486Q101 | 35,257 | 1,619,706.58 | 0.18% |
| CITY NATIONAL CORP COM STK USD1 | CYN | 178566105 | 38,182 | 1,619,680.44 | 0.18% |
| BILL BARRETT CORP COM NPV | BBG | 06846N104 | 38,780 | 1,613,248.00 | 0.18% |
| CABOT CORP COM STK USD1 | CBT | 127055101 | 53,356 | 1,610,284.08 | 0.18% |
| JEFFERIES GROUP INC COM STK USD0.0001 | JEF | 472319102 | 120,360 | 1,595,973.60 | 0.18% |
| BIO RAD LABORATORIES INC CLASS'A'COM STK USD0.0001 | BIO | 090572207 | 16,023 | 1,595,089.65 | 0.18% |
| ASSOCIATED BANC-CORP COM STK USD0.10 | ASBC | 045487105 | 141,457 | 1,577,245.55 | 0.17% |
| VALMONT INDUSTRIES INC COM STK USD1 | VMI | 920253101 | 18,323 | 1,571,197.25 | 0.17% |
| ZEBRA TECHNOLOGIES CLASS'A'COM STK USD0.01 | ZBRA | 989207105 | 43,934 | 1,570,201.16 | 0.17% |
| ALLIANT TECHSYSTEMS INC COM STK USD0.01 | ATK | 018804104 | 26,874 | 1,560,841.92 | 0.17% |
| HELIX ENERGY SOLUTIONS GROUP INC COM STK NPV | HLX | 42330P107 | 86,441 | 1,561,124.46 | 0.17% |
| FAIRCHILD SEMICONDUCTOR INTL INC | FCS | 303726103 | 104,174 | 1,559,484.78 | 0.17% |
| OWENS & MINOR INC COM STK USD2 | OMI | 690732102 | 52,005 | 1,555,989.60 | 0.17% |
| OSHKOSH CORPORATION | OSK | 688239201 | 74,391 | 1,551,796.26 | 0.17% |
| BRINKER INTERNATIONAL COM STK USD0.10 | EAT | 109641100 | 67,437 | 1,544,307.30 | 0.17% |
| SILICON LABORATORIES COM STK USD0.0001 | SLAB | 826919102 | 36,106 | 1,543,531.50 | 0.17% |
| FULTON FINANCIAL CORP COM STK USD2.50 | FULT | 360271100 | 162,992 | 1,538,644.48 | 0.17% |
| ASPEN INSURANCE HLDGS COM STK USD0.15144558 | AHL | G05384105 | 57,790 | 1,530,857.10 | 0.17% |
| AMC NETWORKS INC USD0.01 | AMCX | 00164V103 | 46,747 | 1,524,887.14 | 0.17% |
| SILGAN HLDGS INC COM STK USD0.01 | SLGN | 827048109 | 40,617 | 1,524,762.18 | 0.17% |
| HANCOCK HOLDING CO COM STK USD3.33 | HBHC | 410120109 | 50,282 | 1,523,544.60 | 0.17% |
| HARSCO CORP COM STK USD1.25 | HSC | 415864107 | 65,845 | 1,517,727.25 | 0.17% |
| SENSIENT TECHNOLOGIES CORP COM STK USD0.10 | SXT | 81725T100 | 40,854 | 1,509,963.84 | 0.17% |
| STERIS CORP COM STK NPV | STE | 859152100 | 48,344 | 1,497,697.12 | 0.17% |
| OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | OHI | 681936100 | 84,098 | 1,493,580.48 | 0.17% |
| LIFE TIME FITNESS INC COM STK USD0.02 | LTM | 53217R207 | 34,530 | 1,489,278.90 | 0.16% |
| TEREX CORP COM STK USD0.01 | TEX | 880779103 | 89,446 | 1,488,381.44 | 0.16% |
| PROSPERITY BANCSHARES INC COM STK USD1 | PRSP | 743606105 | 38,255 | 1,472,434.95 | 0.16% |
| DST SYSTEMS INC DELAWARE COM STK USD0.01 | DST | 233326107 | 28,852 | 1,448,081.88 | 0.16% |
| GATX CORP COM STK USD0.625 | GMT | 361448103 | 38,020 | 1,443,999.60 | 0.16% |
| VCA ANTECH INC COM STK USD0.01 | WOOF | 918194101 | 70,654 | 1,435,689.28 | 0.16% |
| WATSCO INC CLASS'A'COM STK USD0.50 | WSO | 942622200 | 23,115 | 1,425,270.90 | 0.16% |
| CORPORATE OFFICE PROPERTIES TRUST COM STK USD0.01 | OFC | 22002T108 | 58,665 | 1,422,626.25 | 0.16% |
| HANOVER INSURANCE GROUP INC COM STK USD0.01 | THG | 410867105 | 37,088 | 1,415,278.08 | 0.16% |
| ALEXANDER & BALDWIN INC COM STK NPV | ALEX | 014482103 | 34,014 | 1,411,921.14 | 0.16% |
| ESTERLINE TECHNOLOGIES CORP COM STK USD0.20 | ESL | 297425100 | 24,973 | 1,395,990.70 | 0.15% |
| LENNOX INTERNATIONAL INC COM STK USD0.01 | LII | 526107107 | 43,340 | 1,395,114.60 | 0.15% |
| INTERNATIONAL RECTIFIER CORP COM STK USD1 | IRF | 460254105 | 57,132 | 1,387,736.28 | 0.15% |
| TCF FINANCIAL COM STK USD0.01 | TCB | 872275102 | 130,242 | 1,385,774.88 | 0.15% |
| SAKS INC COM STK USD0.10 | SKS | 79377W108 | 130,534 | 1,379,744.38 | 0.15% |
| VISHAY INTL USD0.10 | VSH | 928298108 | 128,235 | 1,378,526.25 | 0.15% |
| SHAW GROUP INC COM STK NPV | SHAW | 820280105 | 58,936 | 1,370,851.36 | 0.15% |
| CHARLES RIVER LABORATORIES COM STK USD0.01 | CRL | 159864107 | 41,901 | 1,352,564.28 | 0.15% |
| CON-WAY INC COM STK USD0.625 | CNW | 205944101 | 45,352 | 1,336,523.44 | 0.15% |
| FTI CONSULTING INC COM STK USD0.01 | FCN | 302941109 | 33,901 | 1,336,038.41 | 0.15% |
| COMMUNITY HEALTH SYSTEMS INC(NEW) COM STK NPV | CYH | 203668108 | 76,046 | 1,329,284.08 | 0.15% |
| APOLLO INVESTMENT CORP COM STK USD0.001 | AINV | 03761U106 | 160,231 | 1,326,712.68 | 0.15% |
| BALLY TECHNOLOGIES INC COM STK USD0.1 | BYI | 05874B107 | 36,196 | 1,312,828.92 | 0.15% |
| SEMTECH CORP COM STK USD0.01 | SMTC | 816850101 | 53,335 | 1,302,440.70 | 0.14% |
| CHEESECAKE FACTORY COM STK USD0.01 | CAKE | 163072101 | 45,967 | 1,286,616.33 | 0.14% |
| PROTECTIVE LIFE CORP COM STK USD0.50 | PL | 743674103 | 69,109 | 1,285,427.40 | 0.14% |
| PLANTRONICS INC COM STK USD0.01 | PLT | 727493108 | 38,104 | 1,273,054.64 | 0.14% |
| PNM RESOURCES INC COM STK USD5 | PNM | 69349H107 | 70,717 | 1,271,491.66 | 0.14% |
| FIRSTMERIT CORP COM STK NPV | FMER | 337915102 | 89,151 | 1,249,005.51 | 0.14% |
| NORTHERN OIL & GAS INC(NEV) COM STK USD0.001 | NOG | 665531109 | 51,526 | 1,245,383.42 | 0.14% |
| WENDY'S COMPANY(THE) USD0.10 A | WEN | 95058W100 | 245,630 | 1,242,887.80 | 0.14% |
| OLIN CORP COM STK USD1 | OLN | 680665205 | 65,416 | 1,233,745.76 | 0.14% |
| STANCORP FINANCIAL GROUP COM STK NPV | SFG | 852891100 | 36,353 | 1,233,820.82 | 0.14% |
| AOL INC USD0.01 | AOL | 00184X105 | 87,292 | 1,232,563.04 | 0.14% |
| MERCURY GENERAL CORP COM STK NPV | MCY | 589400100 | 28,430 | 1,231,019.00 | 0.14% |
| INTERSIL CORP CLASS'A' COM STK USD0.01 | ISIL | 46069S109 | 102,711 | 1,229,450.67 | 0.14% |
| WASHINGTON FEDERAL INC COM STK USD1 | WFSL | 938824109 | 89,979 | 1,228,213.35 | 0.14% |
| UTI WORLDWIDE INC ORD NPV | UTIW.O | G87210103 | 83,855 | 1,225,121.55 | 0.14% |
| ITRON INC COM STK NPV | ITRI | 465741106 | 33,208 | 1,221,722.32 | 0.14% |
| LENDER PROCESSING SERVICES INC USD0.01 | LPS | 52602E102 | 68,865 | 1,208,580.75 | 0.13% |
| UNITED RENTALS INC COM STK USD0.01 | URI | 911363109 | 51,131 | 1,196,976.71 | 0.13% |
| INTREPID POTASH INC USD0.001 | IPI | 46121Y102 | 42,950 | 1,195,298.50 | 0.13% |
| GENERAL CABLE CORP COM STK USD0.01 | BGC | 369300108 | 42,572 | 1,193,718.88 | 0.13% |
| VALUECLICK INC COM STK USD0.001 | VCLK | 92046N102 | 67,597 | 1,189,707.20 | 0.13% |
| QLOGIC CORP COM STK USD0.001 | QLGC | 747277101 | 84,810 | 1,184,795.70 | 0.13% |
| WEBSTER FINANCIAL CORP COM STK USD0.01 | WBS | 947890109 | 60,014 | 1,178,674.96 | 0.13% |
| HUNTINGTON INGALLS INDUSTRIES INC USD0.01 WI | HII | 446413106 | 39,829 | 1,174,955.50 | 0.13% |
| COMMERCIAL METALS CO COM STK USD5 | CMC | 201723103 | 94,305 | 1,172,211.15 | 0.13% |
| TRUSTMARK CORP COM STK NPV | TRMK | 898402102 | 52,333 | 1,158,652.62 | 0.13% |
| ROLLINS INC COM STK USD1 | ROL | 775711104 | 52,753 | 1,148,960.34 | 0.13% |
| ANN INC USD0.0068 | ANN | 035623107 | 42,628 | 1,135,609.92 | 0.13% |
| GREIF INC COM STK CLASS'A' NPV | GEF | 397624107 | 25,102 | 1,124,067.56 | 0.12% |
| KEMPER CORP USD0.10 | KMPR | 488401100 | 40,954 | 1,101,253.06 | 0.12% |
| FOREST OIL CORP USD0.10 | FST | 346091705 | 93,290 | 1,087,761.40 | 0.12% |
| BLACK HILLS CORP COM STK USD1 | BKH | 092113109 | 32,189 | 1,085,091.19 | 0.12% |
| LANCASTER COLONY CORP COM STK NPV | LANC | 513847103 | 16,289 | 1,083,544.28 | 0.12% |
| DREAMWORKS ANIMATION SKG INC CLASS 'A' COM STK | DWA | 26153C103 | 57,925 | 1,074,508.75 | 0.12% |
| LAMAR ADVERTISING CO CLASS'A'COM STK USD0.001 | LAMR | 512815101 | 47,778 | 1,074,527.22 | 0.12% |
| POTLATCH CORP COM STK USD1 | PCH | 737630103 | 32,796 | 1,065,214.08 | 0.12% |
| BRINK'S COMPANY BRINKS GROUP COM USD1 | BCO | 109696104 | 38,192 | 1,061,355.68 | 0.12% |
| CORELOGIC INC USD1 | CLGX | 21871D103 | 86,850 | 1,056,964.50 | 0.12% |
| CONVERGYS CORP COM STK NPV | CVG | 212485106 | 97,954 | 1,048,107.80 | 0.12% |
| WESTAMERICA BANCORP COM STK NPV | WABC | 957090103 | 23,283 | 1,043,544.06 | 0.12% |
| CIENA CORP COM STK USD0.01. | CIEN | 171779309 | 79,083 | 1,042,313.94 | 0.12% |
| CORPORATE EXECUTIVE BOARD CO COM STK USD0.01 | EXBD | 21988R102 | 28,213 | 1,032,313.67 | 0.11% |
| FIRST AMERICAN FINANCIAL CORP USD0.00001 | FAF | 31847R102 | 85,960 | 1,031,520.00 | 0.11% |
| ITT EDUCATIONAL SERVICES INC COM STK USD0.01 | ESI | 45068B109 | 16,539 | 1,024,756.44 | 0.11% |
| MASIMO CORPORATION USD0.001 | MASI | 574795100 | 48,906 | 1,011,376.08 | 0.11% |
| WMS INDUSTRIES COM STK USD0.50 | WMS | 929297109 | 45,499 | 996,883.09 | 0.11% |
| DELUXE CORP COM STK USD1 | DLX | 248019101 | 41,668 | 984,198.16 | 0.11% |
| MILLER(HERMAN) INC COM STK USD0.20 | MLHR | 600544100 | 47,456 | 979,966.40 | 0.11% |
| RADIOSHACK CORP COM STK USD1 | RSH | 750438103 | 81,430 | 969,831.30 | 0.11% |
| THOR INDUSTRIES COM STK USD0.10 | THO | 885160101 | 36,479 | 964,504.76 | 0.11% |
| PATRIOT COAL CORPORATION COM STK USD0.01 | PCX | 70336T104 | 74,593 | 936,888.08 | 0.10% |
| SYNOVUS FINANCIAL CORP COM STK USD1 | SNV | 87161C105 | 620,285 | 930,427.50 | 0.10% |
| AEROPOSTALE INC COM STK USD0.01 | ARO | 007865108 | 65,933 | 900,644.78 | 0.10% |
| GREENHILL & CO INC COM STK USD0.01 | GHL | 395259104 | 23,845 | 900,864.10 | 0.10% |
| CATAHY GENERAL BANCORP COM STK USD0.01 | CATY | 149150104 | 64,222 | 898,465.78 | 0.10% |
| HNI CORP COM | HNI | 404251100 | 36,575 | 879,628.75 | 0.10% |
| ACXIOM CORP COM STK USD0.10 | ACXM | 005125109 | 66,584 | 878,242.96 | 0.10% |
| MENTOR GRAPHICS CORP COM STK NPV | MENT | 587200106 | 76,199 | 865,620.64 | 0.10% |
| FAIR ISAAC CORP COM STK USD0.01 | FICO | 303250104 | 31,537 | 862,536.95 | 0.10% |
| WERNER ENTERPRISES INC COM STK USD0.01 | WERN | 950755108 | 36,264 | 859,456.80 | 0.10% |
| MINE SAFETY APPLIANCES CO COM STK NPV | MSA | 602720104 | 25,128 | 843,044.40 | 0.09% |
| 99 CENTS ONLY STORES COM STK NPV | NDN | 65440K106 | 38,598 | 841,436.40 | 0.09% |
| MATTHEWS INTL CORP CLASS'A'COM STK USD1 | MATW | 577128101 | 23,875 | 838,967.50 | 0.09% |
| QUEST SOFWARE INC COM STK NPV | QSFT | 74834T103 | 47,693 | 838,919.87 | 0.09% |
| ACI WORLDWIDE INC COM STK USD0.005 | ACIW | 004498101 | 27,330 | 838,211.10 | 0.09% |
| STRAYER EDUCATION INC COM STK USD0.01 | STRA | 863236105 | 9,806 | 835,569.26 | 0.09% |
| EQUITY ONE INC COM STK USD0.01 | EQY | 294752100 | 48,676 | 834,793.40 | 0.09% |
| MEREDITH CORP COM STK USD1 | MDP | 589433101 | 30,591 | 820,756.53 | 0.09% |
| BOB EVANS FARMS INC COM STK USD0.01 | BOBE | 096761101 | 24,771 | 814,965.90 | 0.09% |
| UNIVERSAL CORP COM STK NPV | UVV | 913456109 | 18,970 | 812,295.40 | 0.09% |
| MINERALS TECHNOLOGIES INC COM STK USD0.10 | MTX | 603158106 | 14,761 | 809,493.24 | 0.09% |
| CAREER EDUCATION CORP COM STK USD0.01 | CECO | 141665109 | 49,216 | 793,854.08 | 0.09% |
| INTERNATIONAL BANCSHARES CORP COM STK USD1 | IBOC | 459044103 | 43,592 | 789,887.04 | 0.09% |
| WORTHINGTON INDUSTRIES INC COM STK NPV | WOR | 981811102 | 45,212 | 781,263.36 | 0.09% |
| REGIS CORP COM STK USD0.05 | RGS | 758932107 | 47,188 | 771,995.68 | 0.09% |
| NEW YORK TIMES CO COM CLASS'A'STK USD0.10 | NYT | 650111107 | 98,809 | 752,924.58 | 0.08% |
| QUICKSILVER RESOURCES INC COM STK USD0.01 | KWK | 74837R104 | 97,803 | 753,083.10 | 0.08% |
| VALASSIS COMMUNICATIONS INC COM STK USD0.01 | VCI | 918866104 | 38,471 | 751,338.63 | 0.08% |
| JETBLUE AIRWAYS CORP COM STK USD0.01 | JBLU | 477143101 | 166,706 | 746,842.88 | 0.08% |
| ADVENT SOFTWARE INC COM USD0.01 | ADVS | 007974108 | 26,917 | 737,525.80 | 0.08% |
| INTEGRATED DEVICE TECHNOLOGY INC COM STK USD0.001 | IDTI | 458118106 | 119,418 | 726,061.44 | 0.08% |
| COLLECTIVE BRANDS INC COM STK USD0.01 | PSS | 19421W100 | 49,477 | 722,858.97 | 0.08% |
| LOUISIANA-PACIFIC CORP COM STK USD1 | LPX | 546347105 | 107,978 | 718,053.70 | 0.08% |
| COMSTOCK RESOURCES INC COM STK USD0.50 | CRK | 205768203 | 38,923 | 709,955.52 | 0.08% |
| MDC HLDGS INC COM STK USD0.01 | MDC | 552676108 | 30,692 | 687,500.80 | 0.08% |
| MANTECH INTERNATIONAL CORP COM STK USD0.01 | MANT | 564563104 | 18,911 | 664,343.43 | 0.07% |
| GRANITE CONSTRUCTION COM STK USD0.01 | GVA | 387328107 | 28,447 | 640,057.50 | 0.07% |
| KORN-FERRY INTERNATIONAL COM STK NPV | KFY | 500643200 | 38,498 | 614,813.06 | 0.07% |
| DIGITAL RIVER INC COM STK USD0.01 | DRIV | 25388B104 | 32,409 | 594,056.97 | 0.07% |
| BANCORPSOUTH INC COM USD2.50 | BXS | 059692103 | 59,373 | 580,074.21 | 0.06% |
| ASTORIA FINANCIAL CORP COM STK USD0.01 | AF | 046265104 | 69,459 | 576,509.70 | 0.06% |
| SCHOLASTIC CORP COM STK USD0.01 | SCHL | 807066105 | 20,843 | 559,634.55 | 0.06% |
| INTERNATIONAL SPEEDWAY CORP CLASS'A'COM STK | ISCA | 460335201 | 23,308 | 556,128.88 | 0.06% |
| COUSINS PROPERTIES INC COM STK USD1 | CUZ | 222795106 | 84,495 | 554,287.20 | 0.06% |
| AMERICAN GREETINGS CORP COM STK CLASS'A'USD1 | AM | 026375105 | 33,228 | 531,980.28 | 0.06% |
| OFFICE DEPOT INC COM STK USD0.01 | ODP | 676220106 | 228,974 | 524,350.46 | 0.06% |
| RYLAND GROUP INC COM STK USD1 | RYL | 783764103 | 37,464 | 505,764.00 | 0.06% |
| TOOTSIE ROLL INDUSTRIES INC COM STK USD0.694 | TR | 890516107 | 20,342 | 503,871.34 | 0.06% |
| KINDRED HEALTHCARE INC COM STK USD0.25 | KND | 494580103 | 42,754 | 498,084.10 | 0.06% |
| EXTERRAN HOLDINGS COM STK USD0.01 | EXH | 30225X103 | 52,286 | 496,717.00 | 0.06% |
| KB HOME COM STK USD1 | KBH | 48666K109 | 65,000 | 453,050.00 | 0.05% |
| SCIENTIFIC GAMES CLASS'A'COM USD0.01 | SGMS | 80874P109 | 51,908 | 451,080.52 | 0.05% |
| BARNES & NOBLE INC COM STK USD0.001 | BKS | 067774109 | 36,257 | 444,873.39 | 0.05% |
| EASTMAN KODAK CO COM STK USD2.50 | EK | 277461109 | 212,670 | 236,063.70 | 0.03% |
| J CREW GROUP INC E SHS | N/A | 466ESC407 | 56,743 | 0.00 | 0.00% |
Pricing and Performance
Pricing and performance for this fund
Pricing and performance for
all funds
Principal Risks
Mid-sized company stocks have higher risks than the stocks of larger, more established companies and have significant short-term price volatility.
Index Fund Risk
The Fund is subject to index fund risk. The Fund does not use defensive strategies or attempt to reduce its exposure to poorly performing securities. In addition, correlation between Fund performance and index performance may be negatively affected by Fund expenses, index composition changes, and the timing of Fund share purchases and redemptions.
Market Index
Standard & Poor’s MidCap 400 (S&P 400) Index: An unmanaged index that measures the performance of 400 stocks of medium-sized U.S. companies.
NFW-1912AO.4
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