Nationwide Mid Cap Market Index Fund
Investments Resource Center
Nationwide Mid Cap Market Index Fund
Investment Objective
The Fund seeks to match the performance of the unmanaged Standard & Poor's MidCap 400 Index (the S&P 400) as closely as possible before the deduction of Fund expenses.
Investment Strategy
The Fund employs a "passive" management approach, investing in a portfolio of assets whose performance is expected to match approximately the performance of the S&P 400 Index before the deduction of Fund expenses. Under normal circumstances, the Fund invests at least 80% of the value of its net assets in a statistically selected sampling of equity securities of companies included in the S&P 400 Index and in derivative instruments linked to the S&P 400 Index, primarily futures contracts.
Portfolio Management
BlackRock Investment Management, LLC, Subadviser
Debra L. Jelilian is responsible for the day-to-day management of the
Fund, including selection of the Fund's investments.
Nationwide Fund Distributors LLC is not affiliated with BlackRock Investment Management, LLC.
Additional Information
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Fund Facts Prospectus Statement of Additional Information
Shareholder reports: January Semi-Annual July Annual
Top Holdings (all classes) as of 10/30/2009
View all holdings as of 10/30/2009 | 09/30/2009 | 08/31/2009
| Holding | Percent |
|---|---|
| DEC 09 S & P MIDCAP 400-EMI FUTURE LG (FAZ9) | 2.96% |
| PRICELINE.COM INC COM STK USD0.008 | 0.78% |
| VERTEX PHARMACEUTICAL COM STK USD0.01 | 0.71% |
| ROSS STORES INC COM STK USD0.01 | 0.65% |
| NEWFIELD EXPLORATION CO COM STK USD0.01 | 0.64% |
| EVEREST RE GROUP COM STK USD0.01 | 0.63% |
| JOY GLOBAL INC COM STK USD1 | 0.61% |
| PRIDE INTERNATIONAL INC NEW COM NPV | 0.60% |
| CERNER CORP COM STK USD0.01 | 0.60% |
| HENRY SCHEIN INC COM STK NPV | 0.56% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| DEC 09 S & P MIDCAP 400-EMI FUTURE LG (FAZ9) | N/A | 99000C9AX | 32,400 | 21,299,760.00 | 2.96% |
| PRICELINE.COM INC COM STK USD0.008 | PCLN | 741503403 | 35,800 | 5,648,882.00 | 0.78% |
| VERTEX PHARMACEUTICAL COM STK USD0.01 | VRTX | 92532F100 | 153,190 | 5,141,056.40 | 0.71% |
| ROSS STORES INC COM STK USD0.01 | ROST | 778296103 | 106,054 | 4,667,436.54 | 0.65% |
| NEWFIELD EXPLORATION CO COM STK USD0.01 | NFX | 651290108 | 112,484 | 4,614,093.68 | 0.64% |
| EVEREST RE GROUP COM STK USD0.01 | RE | G3223R108 | 51,600 | 4,514,484.00 | 0.63% |
| JOY GLOBAL INC COM STK USD1 | JOYG | 481165108 | 86,732 | 4,372,160.12 | 0.61% |
| PRIDE INTERNATIONAL INC NEW COM NPV | PDE | 74153Q102 | 147,228 | 4,352,059.68 | 0.60% |
| CERNER CORP COM STK USD0.01 | CERN | 156782104 | 57,040 | 4,337,321.60 | 0.60% |
| HENRY SCHEIN INC COM STK NPV | HSIC | 806407102 | 76,474 | 4,040,121.42 | 0.56% |
| CLIFFS NATURAL RESOURCES INC COM STK USD0.125 | CLF | 18683K101 | 111,080 | 3,951,115.60 | 0.55% |
| ROPER INDUSTRIES INC COM STK USD0.01 | ROP | 776696106 | 77,050 | 3,894,877.50 | 0.54% |
| LUBRIZOL CORP COM STK NPV | LZ | 549271104 | 57,380 | 3,819,212.80 | 0.53% |
| BECKMAN COULTER INC COM STK USD0.10 | BEC | 075811109 | 58,160 | 3,741,432.80 | 0.52% |
| EDWARDS LIFESCIENCES CORP COM STK USD1 | EW | 28176E108 | 47,800 | 3,677,732.00 | 0.51% |
| CARMAX INC COM STK USD0.50 | KMX | 143130102 | 186,800 | 3,674,356.00 | 0.51% |
| LAM RESEARCH CORP COM STK USD0.001 | LRCX | 512807108 | 107,315 | 3,618,661.80 | 0.50% |
| CREE INC COM STK USD0.005 | CREE | 225447101 | 85,125 | 3,583,762.50 | 0.50% |
| ENERGIZER HLDGS INC COM STK USD0.01 | ENR | 29266R108 | 58,878 | 3,583,903.86 | 0.50% |
| URBAN OUTFITTERS INC COM STK USD0.0001 | URBN | 917047102 | 109,916 | 3,449,164.08 | 0.48% |
| DOLLAR TREE INC COM STK USD0.01 | DLTR | 256746108 | 75,828 | 3,422,117.64 | 0.48% |
| HELMERICH & PAYNE INC COM STK USD0.10 | HP | 423452101 | 89,400 | 3,398,988.00 | 0.47% |
| CHURCH & DWIGHT COM STK USD1 | CHD | 171340102 | 59,600 | 3,390,048.00 | 0.47% |
| GLOBAL PAYMENTS INC COM STK USD0.001 | GPN | 37940X102 | 68,270 | 3,360,932.10 | 0.47% |
| NVR INC COM STK USD0.01 | NVR | 62944T105 | 4,925 | 3,261,679.75 | 0.45% |
| LENDER PROCESSING SERVICES INC USD0.01 | LPS | 52602E102 | 81,400 | 3,239,720.00 | 0.45% |
| MDU RESOURCES GROUP INC COM STK USD1 | MDU | 552690109 | 156,025 | 3,237,518.75 | 0.45% |
| ONEOK INC COM STK NPV | OKE | 682680103 | 89,356 | 3,235,580.76 | 0.45% |
| HOLOGIC INC COM STK USD0.01 | HOLX | 436440101 | 217,598 | 3,216,098.44 | 0.45% |
| NEW YORK COMMUNITY BANCORP INC COM STK USD0.01 | NYB | 649445103 | 296,664 | 3,201,004.56 | 0.44% |
| AMETEK INC COM STK USD0.01 | AME | 031100100 | 91,150 | 3,180,223.50 | 0.44% |
| AVNET INC COM STK USD1 | AVT | 053807103 | 128,078 | 3,173,772.84 | 0.44% |
| MANPOWER INC COM STK USD0.01 | MAN | 56418H100 | 66,460 | 3,150,868.60 | 0.44% |
| SAIC INC COM STK USD0.0001 | SAI | 78390X101 | 177,900 | 3,150,609.00 | 0.44% |
| RESMED INC COM STK USD0.004 | RMD | 761152107 | 64,000 | 3,149,440.00 | 0.44% |
| MARTIN MARIETTA MATERIALS INC COM STK USD0.01 | MLM | 573284106 | 37,764 | 3,146,496.48 | 0.44% |
| PLAINS EXPLORATION & PRODUCTION CO COM STK USD0.01 | PXP | 726505100 | 118,018 | 3,127,477.00 | 0.43% |
| NATIONAL FUEL GAS CO COM STK USD1 | NFG | 636180101 | 68,000 | 3,083,120.00 | 0.43% |
| AMERICAN EAGLE OUTFITTER COM STK USD0.01 | AEO | 02553E106 | 175,561 | 3,070,561.89 | 0.43% |
| FEDERAL REALTY INVESTMENT TRUST SHS BNF INT NPV | FRT | 313747206 | 51,900 | 3,063,657.00 | 0.43% |
| ANSYS INC COM STK USD0.01 | ANSS | 03662Q105 | 74,700 | 3,031,326.00 | 0.42% |
| ADVANCE AUTO PARTS INC COM STK USD0.0001 | AAP | 00751Y106 | 80,800 | 3,010,608.00 | 0.42% |
| BORG-WARNER INC COM STK USD0.01 | BWA | 099724106 | 98,840 | 2,996,828.80 | 0.42% |
| F5 NETWORK INC COM STK USD0.01 | FFIV | 315616102 | 66,524 | 2,986,262.36 | 0.41% |
| ARCH COAL INC COM STK USD0.01 | ACI | 039380100 | 137,794 | 2,984,618.04 | 0.41% |
| NATIONWIDE HEALTH PROPERTIES INC COM STK USD0.10 | NHP | 638620104 | 89,780 | 2,895,405.00 | 0.40% |
| REINSURANCE GROUP OF AMERICA USD0.01 | RGA | 759351604 | 61,700 | 2,844,370.00 | 0.40% |
| BUCYRUS INTERNATIONAL INC COM STK USD0.01 | BUCY | 118759109 | 63,700 | 2,829,554.00 | 0.39% |
| EATON VANCE CORP COM NON VTG USD0.00390625 | EV | 278265103 | 99,600 | 2,827,644.00 | 0.39% |
| COVANCE INC COM STK USD0.01 | CVD | 222816100 | 54,280 | 2,805,190.40 | 0.39% |
| NSTAR COM COM STK USD1 | NST | 67019E107 | 90,520 | 2,801,594.00 | 0.39% |
| BERKLEY(W.R.)CORP COM STK USD0.20 | WRB | 084423102 | 113,166 | 2,797,463.52 | 0.39% |
| EQUINIX INC USD0.001 | EQIX | 29444U502 | 32,700 | 2,789,964.00 | 0.39% |
| METTLER TOLEDO COM STK USD0.01 | MTD | 592688105 | 28,600 | 2,788,500.00 | 0.39% |
| KBR INC COM STK USD0.001 | KBR | 48242W106 | 136,010 | 2,784,124.70 | 0.39% |
| LIBERTY PROPERTY TRUST COM STK USD0.001 | LRY | 531172104 | 94,696 | 2,781,221.52 | 0.39% |
| URS CORP COM STK USD0.01 | URS | 903236107 | 71,500 | 2,778,490.00 | 0.39% |
| CIMAREX ENERGY CO COM STK USD0.01 | XEC | 171798101 | 70,730 | 2,769,786.80 | 0.38% |
| TERRA INDUSTRIES COM STK NPV | TRA | 880915103 | 85,750 | 2,724,277.50 | 0.38% |
| AMB PROPERTIES CORP COM STK USD0.01 | AMB | 00163T109 | 123,467 | 2,713,804.66 | 0.38% |
| JEFFERIES GROUP INC COM STK USD0.0001 | JEF | 472319102 | 103,900 | 2,711,790.00 | 0.38% |
| OGE ENERGY CORP COM STK USD0.01 | OGE | 670837103 | 81,600 | 2,710,752.00 | 0.38% |
| SYNOPSYS INC COM STK USD0.01 | SNPS | 871607107 | 122,481 | 2,694,582.00 | 0.37% |
| SYBASE INC COM STK USD0.001 | SY | 871130100 | 67,974 | 2,689,051.44 | 0.37% |
| ENERGEN CORP COM STK USD0.01 | EGN | 29265N108 | 60,800 | 2,667,904.00 | 0.37% |
| FIDELITY NATIONAL FINANCIAL INC CLASS 'A' COM STK | FNF | 31620R105 | 195,553 | 2,653,654.21 | 0.37% |
| ARROW ELECTRONICS INC COM STK USD1 | ARW | 042735100 | 101,433 | 2,570,312.22 | 0.36% |
| RAYONIER INC COM STK NPV | RYN | 754907103 | 66,580 | 2,568,656.40 | 0.36% |
| RALCORP HOLDINGS INC COM STK USD0.01 | RAH | 751028101 | 47,600 | 2,556,120.00 | 0.36% |
| IDEXX LABORATORIES INC COM STK USD0.10 | IDXX | 45168D104 | 50,000 | 2,556,000.00 | 0.36% |
| SL GREEN REALTY CORP COM STK USD0.01 | SLG | 78440X101 | 65,100 | 2,523,276.00 | 0.35% |
| HCC INSURANCE HLDG COM STK USD1 | HCC | 404132102 | 95,190 | 2,512,064.10 | 0.35% |
| PERRIGO CO COM STK NPV | PRGO | 714290103 | 67,300 | 2,502,887.00 | 0.35% |
| HEWITT ASSOCIATES COM USD0.01 CLASS A | HEW | 42822Q100 | 70,200 | 2,493,504.00 | 0.35% |
| PETSMART INC COM STK USD0.0001 | PETM | 716768106 | 105,976 | 2,493,615.28 | 0.35% |
| ALLIANCE DATA SYSTEM COM STK USD0.01 | ADS | 018581108 | 45,000 | 2,474,100.00 | 0.34% |
| ALLIANT ENERGY CORP COM STK USD5 | LNT | 018802108 | 92,800 | 2,464,768.00 | 0.34% |
| DPL INC COM STK USD0.01 | DPL | 233293109 | 97,257 | 2,464,492.38 | 0.34% |
| BROADRIDGE FINANCIAL SOL COM STK NPV | BR | 11133T103 | 118,110 | 2,457,869.10 | 0.34% |
| COMMUNITY HEALTH SYSTEMS INC(NEW) COM STK NPV | CYH | 203668108 | 78,577 | 2,457,888.56 | 0.34% |
| ALBEMARLE CORP COM STK USD0.01 | ALB | 012653101 | 77,600 | 2,450,608.00 | 0.34% |
| STEEL DYNAMICS INC COM STK USD0.01 | STLD | 858119100 | 182,400 | 2,442,336.00 | 0.34% |
| INGRAM MICRO INC CLASS'A'COM STK USD0.01 | IM | 457153104 | 138,200 | 2,439,230.00 | 0.34% |
| PENTAIR INC COM STK USD0.16666 | PNR | 709631105 | 83,360 | 2,425,776.00 | 0.34% |
| ITT EDUCATIONAL SERVICES INC COM STK USD0.01 | ESI | 45068B109 | 26,640 | 2,406,924.00 | 0.33% |
| FIRST AMERICAN CORP COM STK USD1 | FAF | 318522307 | 79,153 | 2,405,459.67 | 0.33% |
| TUPPERWARE BRANDS CORP COM STK USD0.01 | TUP | 899896104 | 53,433 | 2,405,553.66 | 0.33% |
| STRAYER EDUCATION INC COM STK USD0.01 | STRA | 863236105 | 11,840 | 2,403,164.80 | 0.33% |
| OCEANEERING INTERNATIONAL INC COM STK USD0.25 | OII | 675232102 | 46,500 | 2,376,150.00 | 0.33% |
| CULLEN FROST BANKERS COM STK USD5 | CFR | 229899109 | 50,630 | 2,368,977.70 | 0.33% |
| OSHKOSH CORPORATION | OSK | 688239201 | 75,800 | 2,369,508.00 | 0.33% |
| ROVI CORP COM | ROVI | 779376102 | 85,920 | 2,367,096.00 | 0.33% |
| AECOM TECHNOLOGY CORP COM STK USD0.01 | ACM | 00766T100 | 93,400 | 2,357,416.00 | 0.33% |
| MACERICH CO COM STK USD0.01 | MAC | 554382101 | 78,511 | 2,339,627.80 | 0.32% |
| CORRECTIONS CORPORATIONS OF AMERICA COM USD0.01 | CXW | 22025Y407 | 97,630 | 2,337,262.20 | 0.32% |
| DONALDSON CO INC COM STK USD5 | DCI | 257651109 | 65,480 | 2,335,671.60 | 0.32% |
| UNIVERSAL HEALTH SERVICES INC CLASS'B'COM USD0.01 | UHS | 913903100 | 41,355 | 2,301,405.75 | 0.32% |
| AGL RESOURCES USD5 | AGL | 001204106 | 65,540 | 2,291,278.40 | 0.32% |
| FACTSET RESEARCH SYSTEMS INC COM STK USD0.01 | FDS | 303075105 | 35,600 | 2,280,180.00 | 0.32% |
| NV ENERGY INC COM STK USD0.01 | NVE | 67073Y106 | 198,920 | 2,279,623.20 | 0.32% |
| REGENCY CENTERS CORP COM STK USD0.01 | REG | 758849103 | 67,600 | 2,267,980.00 | 0.32% |
| SONOCO PRODUCTS CO COM STK NPV | SON | 835495102 | 84,700 | 2,265,725.00 | 0.31% |
| AFFILIATED MANAGERS GROUP INC COM STK USD0.01 | AMG | 008252108 | 35,381 | 2,246,339.69 | 0.31% |
| TELEPHONE & DATA SYSTEMS INC COM STK USD0.01 | TDS | 879433100 | 75,700 | 2,242,234.00 | 0.31% |
| COMMERCE BANCSHARES INC COM STK USD5 | CBSH | 200525103 | 58,085 | 2,228,140.60 | 0.31% |
| HANSEN NATURAL CORP COM STK USD0.005 | HANS | 411310105 | 61,500 | 2,223,225.00 | 0.31% |
| ENDO PHARMACEUTICAL HLDGS INC COM STK NPV | ENDP | 29264F205 | 98,700 | 2,210,880.00 | 0.31% |
| HUNT(J.B.)TRANSPORT SERVICES INC COM STK USD0.01 | JBHT | 445658107 | 73,500 | 2,209,410.00 | 0.31% |
| AGCO CORP COM STK USD0.01 | AGCO | 001084102 | 78,400 | 2,203,824.00 | 0.31% |
| UGI CORP COM NPV | UGI | 902681105 | 91,900 | 2,194,572.00 | 0.30% |
| CHIPOTLE MEXICAN GRILL COM STK USD0.01 | CMG | 169656105 | 26,830 | 2,186,376.70 | 0.30% |
| SPX CORP COM STK USD10 | SPW | 784635104 | 41,320 | 2,180,869.60 | 0.30% |
| ASHLAND INC COM STK USD1 | ASH | 044209104 | 63,100 | 2,179,474.00 | 0.30% |
| OLD REPUBLIC INTERNATIONAL CORP USD1 | ORI | 680223104 | 203,987 | 2,178,581.16 | 0.30% |
| ATMOS ENERGY CORP COM STK NPV | ATO | 049560105 | 78,200 | 2,177,870.00 | 0.30% |
| OMNICARE INC COM STK USD1 | OCR | 681904108 | 100,500 | 2,177,835.00 | 0.30% |
| TRIMBLE NAVIGATION COM STK NPV | TRMB | 896239100 | 103,500 | 2,170,395.00 | 0.30% |
| VALSPAR CORP COM STK USD0.50 | VAL | 920355104 | 85,500 | 2,169,135.00 | 0.30% |
| COMMSCOPE INC COM STK USD0.01 | CTV | 203372107 | 79,409 | 2,145,631.18 | 0.30% |
| HARSCO CORP COM STK USD1.25 | HSC | 415864107 | 68,100 | 2,144,469.00 | 0.30% |
| PHARMACEUTICAL PRODUCT DEVELOPMENT COM STK USD0.10 | PPDI | 717124101 | 99,400 | 2,142,070.00 | 0.30% |
| ALLIANT TECHSYSTEMS INC COM STK USD0.01 | ATK | 018804104 | 27,500 | 2,138,950.00 | 0.30% |
| DUKE REALTY CORP COM STK USD0.01 | DRE | 264411505 | 189,860 | 2,134,026.40 | 0.30% |
| WASTE CONNECTIONS INC COM STK USD0.01 | WCN | 941053100 | 67,900 | 2,134,097.00 | 0.30% |
| AEROPOSTALE INC COM STK USD0.01 | ARO | 007865108 | 56,759 | 2,130,165.27 | 0.30% |
| MARVEL ENTERTAINMENT INC | MVL | 57383T103 | 42,200 | 2,108,734.00 | 0.29% |
| LKQ CORP COM STK USD0.01 | LKQX | 501889208 | 121,700 | 2,101,759.00 | 0.29% |
| HUBBELL INC CLASS'B'USD0.01 | HUBB | 443510201 | 49,000 | 2,083,970.00 | 0.29% |
| APTARGROUP INC COM STK USD0.01 | ATR | 038336103 | 58,900 | 2,079,759.00 | 0.29% |
| SOUTHERN UNION CO COM STK USD1 | SUG | 844030106 | 105,200 | 2,058,764.00 | 0.29% |
| MACK CALI REALTY CORP COM STK USD0.01 | CLI | 554489104 | 66,450 | 2,056,627.50 | 0.29% |
| REALTY INCOME CORP COM STK USD1 | O | 756109104 | 88,400 | 2,049,112.00 | 0.28% |
| DREAMWORKS ANIMATION SKG INC CLASS 'A' COM STK | DWA | 26153C103 | 64,000 | 2,048,000.00 | 0.28% |
| WADDELL & REED FINL INC CL A | WDR | 930059100 | 72,800 | 2,042,768.00 | 0.28% |
| CHARLES RIVER LABORATORIES COM STK USD0.01 | CRL | 159864107 | 55,882 | 2,040,810.64 | 0.28% |
| MOHAWK INDUSTRIES COM STK USD0.01 | MHK | 608190104 | 47,540 | 2,036,138.20 | 0.28% |
| ITRON INC COM STK NPV | ITRI | 465741106 | 33,900 | 2,035,356.00 | 0.28% |
| TECHNE CORP COM STK USD0.01 | TECH | 878377100 | 32,535 | 2,033,762.85 | 0.28% |
| NETFLIX COM INC COM STK USD0.001 | NFLX | 64110L106 | 37,930 | 2,027,358.50 | 0.28% |
| SOLERA HOLDINGS INC COM STK USD0.01 | SLH | 83421A104 | 62,500 | 2,013,750.00 | 0.28% |
| PATTERSON UTI ENERGY INC COM STK USD0.01 | PTEN | 703481101 | 128,740 | 2,005,769.20 | 0.28% |
| TOLL BROS INC COM STK USD0.01 | TOL | 889478103 | 115,718 | 2,004,235.76 | 0.28% |
| HOSPITALITY PROPERTIES TRUST COM STK USD0.01 | HPT | 44106M102 | 103,520 | 1,998,971.20 | 0.28% |
| FIRST NIAGARA FINANCIAL GROUP INC COM | FNFG | 33582V108 | 155,300 | 1,994,052.00 | 0.28% |
| ALEXANDRIA REAL ESTATE EQUITIES INC COM STK | ARE | 015271109 | 36,780 | 1,992,372.60 | 0.28% |
| RAYMOND JAMES FINANCIAL INC COM STK USD0.01 | RJF | 754730109 | 83,780 | 1,978,045.80 | 0.27% |
| RELIANCE STEEL & ALUMINIUM COM STK NPV | RS | 759509102 | 54,200 | 1,977,216.00 | 0.27% |
| GREAT PLAINS ENERGY INC COM STK NPV | GXP | 391164100 | 113,958 | 1,971,473.40 | 0.27% |
| CAMDEN PROPERTY TRUST SHS BEN INT COM STK USD0.01 | CPT | 133131102 | 53,700 | 1,946,625.00 | 0.27% |
| IDEX CORP COM STK USD0.01 | IEX | 45167R104 | 68,380 | 1,944,043.40 | 0.27% |
| ALBERTO-CULVER COMPANY (NEW) COM STK USD0.01 | ACV | 013078100 | 72,360 | 1,940,695.20 | 0.27% |
| KANSAS CITY SOUTHERN COM STK USD0.01 | KSU | 485170302 | 80,000 | 1,938,400.00 | 0.27% |
| RPM INTERNATIONAL INC COM STK USD0.01 | RPM | 749685103 | 109,300 | 1,925,866.00 | 0.27% |
| SEI INVESTMENT CO COM STK USD0.01 | SEIC | 784117103 | 110,180 | 1,924,844.60 | 0.27% |
| J CREW GROUP COM STK USD0.01 | JCG | 46612H402 | 46,800 | 1,908,504.00 | 0.27% |
| NBTY INC COM STK USD0.008 | NTY | 628782104 | 52,200 | 1,900,602.00 | 0.26% |
| GALLAGHER(ARTHUR J.)& CO COM USD1 | AJG | 363576109 | 85,000 | 1,896,350.00 | 0.26% |
| GENTEX CORP COM STK USD0.06 | GNTX | 371901109 | 116,780 | 1,869,647.80 | 0.26% |
| FOREST OIL CORP COM STK USD0.10 | FST | 346091705 | 95,160 | 1,865,136.00 | 0.26% |
| UDR INC COM STK USD0.01 | UDR | 902653104 | 127,618 | 1,835,146.84 | 0.25% |
| TEREX CORP COM STK USD0.01 | TEX | 880779103 | 90,700 | 1,833,954.00 | 0.25% |
| BROWN & BROWN INC COM STK USD0.10 | BRO | 115236101 | 99,520 | 1,828,182.40 | 0.25% |
| MICROS SYSTEMS INC COM USD0.025 | MCRS | 594901100 | 67,800 | 1,825,176.00 | 0.25% |
| SHAW GROUP INC COM STK NPV | SHAW | 820280105 | 70,865 | 1,818,395.90 | 0.25% |
| HANOVER INSURANCE GROUP INC COM STK USD0.01 | THG | 410867105 | 43,100 | 1,813,217.00 | 0.25% |
| COPART INC COM STK NPV | CPRT | 217204106 | 56,200 | 1,807,954.00 | 0.25% |
| LINCARE HLDGS INC COM STK USD0.01 | LNCR | 532791100 | 57,563 | 1,808,053.83 | 0.25% |
| BANK OF HAWAII CORP COM STK USD2 | BOH | 062540109 | 40,600 | 1,802,640.00 | 0.25% |
| CHICO'S FAS INC COM STK USD0.01 | CHS | 168615102 | 150,743 | 1,801,378.85 | 0.25% |
| GUESS INC COM STK USD0.01 | GES | 401617105 | 49,100 | 1,794,605.00 | 0.25% |
| TIDEWATER INC COM STK USD0.10 | TDW | 886423102 | 43,077 | 1,795,018.59 | 0.25% |
| FTI CONSULTING INC COM STK USD0.01 | FCN | 302941109 | 43,900 | 1,791,559.00 | 0.25% |
| WMS INDUSTRIES COM STK USD0.50 | WMS | 929297109 | 44,700 | 1,787,106.00 | 0.25% |
| CORN PRODUCTS INTERNATIONAL INC COM STK USD0.01 | CPO | 219023108 | 63,290 | 1,783,512.20 | 0.25% |
| GEN-PROBE INC COM GEN PROBE INC COM | GPRO | 36866T103 | 42,700 | 1,781,444.00 | 0.25% |
| AQUA AMERICA INC COM USD0.50 | WTR | 03836W103 | 115,226 | 1,780,241.70 | 0.25% |
| ESSEX PROPERTY TRUST INC COM STK USD0.0001 | ESS | 297178105 | 23,500 | 1,766,730.00 | 0.25% |
| WESTAR ENERGY INC COM USD5 | WR | 95709T100 | 92,250 | 1,766,587.50 | 0.25% |
| PHILLIPS VAN HEUSEN CORP COM STK USD1 | PVH | 718592108 | 43,780 | 1,757,767.00 | 0.24% |
| LINCOLN ELECTRIC HLDGS INC COM STK NPV | LECO | 533900106 | 37,000 | 1,755,280.00 | 0.24% |
| ENCORE ACQUISITION CO COM STK USD0.01 | EAC | 29255W100 | 47,110 | 1,746,367.70 | 0.24% |
| HANESBRANDS INC COM STK USD0 | HBI | 410345102 | 80,682 | 1,744,344.84 | 0.24% |
| KINETIC CONCEPTS INC COM STK USD0.001 | KCI | 49460W208 | 51,800 | 1,719,242.00 | 0.24% |
| VCA ANTECH INC COM STK USD0.01 | WOOF | 918194101 | 72,027 | 1,715,683.14 | 0.24% |
| 3 COM CORP COM STK USD0.01 | COMS | 885535104 | 331,505 | 1,703,935.70 | 0.24% |
| DIEBOLD INC COM STK USD1.25 | DBD | 253651103 | 56,133 | 1,697,461.92 | 0.24% |
| UNITED THERAPEUTICS CORP COM STK USD0.01 | UTHR | 91307C102 | 39,700 | 1,688,838.00 | 0.23% |
| VALENT PHARMACEUTICALS INTE COM | VRX | 91911X104 | 57,200 | 1,681,680.00 | 0.23% |
| DICKS SPORTING GOODS INC COM STK USD0.01 | DKS | 253393102 | 73,960 | 1,678,152.40 | 0.23% |
| TELEFLEX INC COM STK USD1 | TFX | 879369106 | 33,720 | 1,677,570.00 | 0.23% |
| WILLIAMS-SONOMA INC COM STK USD0.01 | WSM | 969904101 | 88,840 | 1,668,415.20 | 0.23% |
| JONES LANG LASALLE INC COM STK USD0.01 | JLL | 48020Q107 | 35,460 | 1,661,301.00 | 0.23% |
| HIGHWOODS PROPERTIES INC COM STK USD0.01 | HIW | 431284108 | 60,060 | 1,652,851.20 | 0.23% |
| HENRY JACK & ASSOCIATES INC COM STK USD0.01 | JKHY | 426281101 | 71,400 | 1,647,198.00 | 0.23% |
| WEINGARTEN REALTY INVESTORS SHS OF BEN INT USD0.03 | WRI | 948741103 | 88,400 | 1,635,400.00 | 0.23% |
| CORPORATE OFFICE PROPERTIES TRUST COM STK USD0.01 | OFC | 22002T108 | 49,200 | 1,632,948.00 | 0.23% |
| KENNAMETAL INC CAP STK USD1.25 | KMT | 489170100 | 68,900 | 1,623,284.00 | 0.23% |
| COMSTOCK RESOURCES INC COM STK USD0.50 | CRK | 205768203 | 39,500 | 1,623,055.00 | 0.23% |
| BJS WHOLESALE CLUB INC COM STK USD0.01 | BJ | 05548J106 | 46,257 | 1,620,382.71 | 0.23% |
| TECH DATA CORP COM STK USD0.0015 | TECD | 878237106 | 42,043 | 1,615,712.49 | 0.22% |
| AMERICAN FINANCIAL GROUP INC OHIO COM STK USD1 | AFG | 025932104 | 65,500 | 1,611,300.00 | 0.22% |
| CARLISLE COS INC COM STK USD1 | CSL | 142339100 | 51,880 | 1,610,355.20 | 0.22% |
| VALLEY NATIONAL BANCORP COM STK NPV | VLY | 919794107 | 121,270 | 1,610,465.60 | 0.22% |
| MSC INDUSTRIAL DIRECT CO CLASS'A'COM STK USD0.001 | MSM | 553530106 | 37,200 | 1,601,460.00 | 0.22% |
| PACKAGING CORP OF AMERICA COM STK USD0.01 | PKG | 695156109 | 87,260 | 1,595,112.80 | 0.22% |
| INFORMATICA CORP COM STK USD0.001 | INFA | 45666Q102 | 74,900 | 1,590,127.00 | 0.22% |
| VECTREN CORP COM NPV | VVC | 92240G101 | 70,460 | 1,588,168.40 | 0.22% |
| OSI PHARMACEUTICALS INC COM STK USD0.01 | OSIP | 671040103 | 49,200 | 1,585,224.00 | 0.22% |
| SMITHFIELD FOODS INC COM STK USD0.5 | SFD | 832248108 | 118,310 | 1,578,255.40 | 0.22% |
| WATSON WYATT WORLDWIDE INC CLASS'A'COM STK USD0.01 | WW | 942712100 | 36,200 | 1,577,596.00 | 0.22% |
| PALM INC COM STK USD0.001 | PALM | 696643105 | 134,900 | 1,566,189.00 | 0.22% |
| PANERA BREAD CO CLASS'A'COM STK USD0.0001 | PNRA | 69840W108 | 26,100 | 1,565,478.00 | 0.22% |
| SILICON LABORATORIES COM STK USD0.0001 | SLAB | 826919102 | 37,340 | 1,564,546.00 | 0.22% |
| WARNACO GROUP INC CLS'A'COM STK USD0.01 | WRC | 934390402 | 38,520 | 1,561,215.60 | 0.22% |
| GREIF INC COM STK CLASS'A' NPV | GEF | 397624107 | 29,000 | 1,552,080.00 | 0.22% |
| KIRBY CORP COM STK USD0.10 | KEX | 497266106 | 45,600 | 1,541,280.00 | 0.21% |
| NORDSON CORP COM STK NPV | NDSN | 655663102 | 29,200 | 1,540,884.00 | 0.21% |
| SCOTTS MIRACLE-GRO CO CLASS'A'COM STK NPV | SMG | 810186106 | 37,920 | 1,540,310.40 | 0.21% |
| WASHINGTON FEDERAL INC COM STK USD1 | WFSL | 938824109 | 89,812 | 1,540,275.80 | 0.21% |
| FLOWERS FOODS INC COM STK USD0.01 | FLO | 343498101 | 65,700 | 1,534,752.00 | 0.21% |
| THOMAS & BETTS CORP COM STK USD0.10 | TNB | 884315102 | 44,848 | 1,534,250.08 | 0.21% |
| LANDSTAR SYSTEMS INC COM STK USD0.01 | LSTR | 515098101 | 43,500 | 1,532,940.00 | 0.21% |
| POLYCOM INC COM STK USD0.0005 | PLCM | 73172K104 | 71,302 | 1,530,853.94 | 0.21% |
| STANCORP FINANCIAL GROUP COM STK NPV | SFG | 852891100 | 41,700 | 1,530,807.00 | 0.21% |
| BE AEROSPACE INC COM STK USD0.01 | BEAV | 073302101 | 85,744 | 1,520,241.12 | 0.21% |
| SERVICE CORPORATION INTERNATIONAL COM STK USD1 | SCI | 817565104 | 219,500 | 1,507,965.00 | 0.21% |
| BIO RAD LABORATORIES INC CLASS'A'COM STK USD0.0001 | BIO | 090572207 | 16,800 | 1,501,752.00 | 0.21% |
| TIMKEN CO COM STK NPV | TKR | 887389104 | 67,300 | 1,482,619.00 | 0.21% |
| WABTEC CORPORATIONCOM USD0.01 | WAB | 929740108 | 40,280 | 1,480,692.80 | 0.21% |
| PARAMETRIC TECHNOLOGY CORP NEW COM STK USD0.01 | PMTC | 699173209 | 98,460 | 1,468,038.60 | 0.20% |
| NEUSTAR INC-CLASS COM STK USD0.001 | NSR | 64126X201 | 63,050 | 1,456,455.00 | 0.20% |
| STERIS CORP COM STK NPV | STE | 859152100 | 49,680 | 1,453,636.80 | 0.20% |
| OWENS & MINOR INC COM STK USD2 | OMI | 690732102 | 35,400 | 1,447,506.00 | 0.20% |
| PEPSIAMERICAS INC COM STK USD0.01 | PAS | 71343P200 | 49,400 | 1,444,456.00 | 0.20% |
| AMERICREDIT CORP COM STK USD0.01 | ACF | 03060R101 | 81,320 | 1,435,298.00 | 0.20% |
| SUPERIOR ENERGY SERVICES INC COM STK USD0.001 | SPN | 868157108 | 66,290 | 1,432,526.90 | 0.20% |
| ATMEL CORP COM STK USD0.001 | ATML | 049513104 | 382,400 | 1,422,528.00 | 0.20% |
| COMMERCIAL METALS CO COM STK USD5 | CMC | 201723103 | 95,400 | 1,415,736.00 | 0.20% |
| BANCORPSOUTH INC COM USD2.50 | BXS | 059692103 | 62,200 | 1,404,476.00 | 0.20% |
| WGL HLDGS INC COM STK USD1 | WGL | 92924F106 | 42,500 | 1,405,050.00 | 0.20% |
| GRACO INC COM STK USD1 | GGG | 384109104 | 50,770 | 1,398,205.80 | 0.19% |
| TEMPLE-INLAND INC COM STK USD1 | TIN | 879868107 | 90,310 | 1,395,289.50 | 0.19% |
| FOOT LOCKER INC COM STK USD0.01 | FL | 344849104 | 132,600 | 1,389,648.00 | 0.19% |
| ASSOCIATED BANC-CORP COM STK USD0.10 | ASBC | 045487105 | 108,421 | 1,388,873.01 | 0.19% |
| DST SYSTEMS INC DELAWARE COM STK USD0.01 | DST | 233326107 | 33,260 | 1,387,274.60 | 0.19% |
| HAWAIIAN ELECTRIC INDUSTRIES COM STK NPV | HE | 419870100 | 77,600 | 1,385,160.00 | 0.19% |
| PROTECTIVE LIFE CORP COM STK USD0.50 | PL | 743674103 | 71,900 | 1,384,075.00 | 0.19% |
| CITY NATIONAL CORP COM STK USD1 | CYN | 178566105 | 36,700 | 1,382,489.00 | 0.19% |
| CADENCE DESIGN SYSTEMS INC COM STK USD0.01 | CDNS | 127387108 | 225,891 | 1,380,194.01 | 0.19% |
| LENNOX INTERNATIONAL INC COM STK USD0.01 | LII | 526107107 | 40,700 | 1,370,369.00 | 0.19% |
| NCR CORP COM STK USD0.01 | NCR | 62886E108 | 134,760 | 1,367,814.00 | 0.19% |
| CYTEC INDUSTRIES INC COM STK USD0.01 | CYT | 232820100 | 41,000 | 1,359,970.00 | 0.19% |
| FIRSTMERIT CORP COM STK NPV | FMER | 337915102 | 71,717 | 1,359,037.15 | 0.19% |
| CON-WAY INC COM STK USD0.625 | CNW | 205944101 | 41,040 | 1,353,909.60 | 0.19% |
| UNIT CORP COM STK USD0.20 | UNT | 909218109 | 34,200 | 1,336,536.00 | 0.19% |
| CLECO CORP COM STK USD2 | CNL | 12561W105 | 53,700 | 1,329,075.00 | 0.18% |
| WILEY(JOHN)& SONS INC CLASS'A'COM STK USD1 | JWA | 968223206 | 37,700 | 1,327,794.00 | 0.18% |
| HEALTH NET INC COM STK USD0.001 | HNT | 42222G108 | 88,042 | 1,312,706.22 | 0.18% |
| ZEBRA TECHNOLOGIES CLASS'A'COM STK USD0.01 | ZBRA | 989207105 | 52,442 | 1,311,050.00 | 0.18% |
| VARIAN INC COM STK USD1 | VARI | 922206107 | 25,360 | 1,298,432.00 | 0.18% |
| NATIONAL INSTRUMENTS CORP COM STK USD0.01 | NATI | 636518102 | 48,530 | 1,295,751.00 | 0.18% |
| LIFEPOINT HOSPITALS INC COM STK USD0.01 | LPNT | 53219L109 | 45,556 | 1,290,601.48 | 0.18% |
| HEALTH MANAGEMENT ASSOCIATES INC CLASS'A'COM STK | HMA | 421933102 | 209,100 | 1,275,510.00 | 0.18% |
| INTERSIL CORP CLASS'A' COM STK USD0.01 | ISIL | 46069S109 | 101,402 | 1,272,595.10 | 0.18% |
| THORATEC CORP COM STK NPV | THOR | 885175307 | 48,000 | 1,260,480.00 | 0.18% |
| FULTON FINANCIAL CORP COM STK USD2.50 | FULT | 360271100 | 152,400 | 1,258,824.00 | 0.17% |
| APOLLO INVESTMENT CORP COM STK USD0.001 | AINV | 03761U106 | 138,806 | 1,249,254.00 | 0.17% |
| FRONTIER OIL CORP COM STK NPV | FTO | 35914P105 | 88,730 | 1,229,797.80 | 0.17% |
| WENDYS/ARBYS GROUP INC CLASS'A'COM STK USD0.10 | WEN | 950587105 | 311,375 | 1,229,931.25 | 0.17% |
| CAREER EDUCATION CORP COM STK USD0.01 | CECO | 141665109 | 58,449 | 1,218,077.16 | 0.17% |
| CABOT CORP COM STK USD1 | CBT | 127055101 | 55,400 | 1,214,922.00 | 0.17% |
| BRE PROPERTIES INC CLASS'A'COM STK USD0.01 | BRE | 05564E106 | 44,500 | 1,211,735.00 | 0.17% |
| QUICKSILVER RESOURCES INC COM STK USD0.01 | KWK | 74837R104 | 99,022 | 1,208,068.40 | 0.17% |
| VALMONT INDUSTRIES INC COM STK USD1 | VMI | 920253101 | 16,600 | 1,199,682.00 | 0.17% |
| WESTAMERICA BANCORP COM STK NPV | WABC | 957090103 | 24,720 | 1,181,616.00 | 0.16% |
| CORINTHIAN COLLEGES INC COM STK USD0.0001 | COCO | 218868107 | 73,880 | 1,171,736.80 | 0.16% |
| BRINK'S HOME SECURITY HOLDINGS INC NPV | CFL | 109699108 | 37,780 | 1,170,424.40 | 0.16% |
| SVB FINANCIAL GROUP COM STK USD0.001 | SIVB | 78486Q101 | 28,099 | 1,159,083.75 | 0.16% |
| CRANE CO COM STK USD1 | CR | 224399105 | 41,566 | 1,157,613.10 | 0.16% |
| AARONS INC COM | AAN | 002535201 | 46,000 | 1,152,300.00 | 0.16% |
| MASIMO CORPORATION USD0.001 | MASI | 574795100 | 43,000 | 1,142,510.00 | 0.16% |
| TRINITY INDUSTRIES INC COM STK USD1 | TRN | 896522109 | 67,250 | 1,135,180.00 | 0.16% |
| MERCURY GENERAL CORP COM STK NPV | MCY | 589400100 | 31,000 | 1,130,260.00 | 0.16% |
| IDACORP INC COM STK NPV | IDA | 451107106 | 40,100 | 1,126,409.00 | 0.16% |
| WOODWARD GOVERNOR CO COM STK USD0.00875 | WGOV | 980745103 | 47,800 | 1,123,778.00 | 0.16% |
| TCF FINANCIAL COM STK USD0.01 | TCB | 872275102 | 93,600 | 1,107,288.00 | 0.15% |
| INTERNATIONAL RECTIFIER CORP COM STK USD1 | IRF | 460254105 | 60,400 | 1,104,112.00 | 0.15% |
| MARINER ENERGY INC COM STK USD0.0001 | ME | 56845T305 | 86,300 | 1,099,462.00 | 0.15% |
| MPS GROUP INC COM STK USD0.01 | MPS | 553409103 | 81,140 | 1,097,012.80 | 0.15% |
| LAMAR ADVERTISING CO CLASS'A'COM STK USD0.001 | LAMR | 512815101 | 45,100 | 1,095,930.00 | 0.15% |
| ADTRAN INC COM STK USD0.01 | ADTN | 00738A106 | 47,359 | 1,091,151.36 | 0.15% |
| CLEAN HARBORS INC COM STK USD0.01 | CLH | 184496107 | 19,300 | 1,089,485.00 | 0.15% |
| IMMUCOR INC COM STK USD0.10 | BLUD | 452526106 | 60,700 | 1,085,316.00 | 0.15% |
| EXTERRAN HOLDINGS COM STK USD0.01 | EXH | 30225X103 | 52,985 | 1,082,483.55 | 0.15% |
| BRINKER INTERNATIONAL COM STK USD0.10 | EAT | 109641100 | 85,330 | 1,078,571.20 | 0.15% |
| FOSSIL INC COM STK USD0.01 | FOSL | 349882100 | 40,300 | 1,077,219.00 | 0.15% |
| HILL-ROM HOLDINGS INC COM STK NPV | HRC | 431475102 | 54,965 | 1,076,764.35 | 0.15% |
| OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | OHI | 681936100 | 70,600 | 1,070,296.00 | 0.15% |
| SENSIENT TECHNOLOGIES CORP COM STK USD0.10 | SXT | 81725T100 | 42,280 | 1,069,261.20 | 0.15% |
| GATX CORP COM STK USD0.625 | GMT | 361448103 | 39,000 | 1,060,020.00 | 0.15% |
| HELIX ENERGY SOLUTIONS GROUP INC COM STK NPV | HLX | 42330P107 | 77,200 | 1,059,956.00 | 0.15% |
| ALEXANDER & BALDWIN INC COM STK NPV | ALEX | 014482103 | 36,201 | 1,043,674.83 | 0.14% |
| MDC HLDGS INC COM STK USD0.01 | MDC | 552676108 | 31,900 | 1,040,578.00 | 0.14% |
| PLANTRONICS INC COM STK USD0.01 | PLT | 727493108 | 42,800 | 1,031,908.00 | 0.14% |
| MEDICIS PHARMACEUTICAL CORP CLASS'A'COM STK | MRX | 584690309 | 48,700 | 1,030,979.00 | 0.14% |
| RENT-A-CENTER INC COM STK USD0.01 | RCII | 76009N100 | 55,947 | 1,027,186.92 | 0.14% |
| HNI CORP COM | HNI | 404251100 | 38,970 | 1,025,690.40 | 0.14% |
| VISHAY INTL USD0.10 | VSH | 928298108 | 162,930 | 1,015,053.90 | 0.14% |
| OLIN CORP COM STK USD1 | OLN | 680665205 | 66,360 | 1,013,317.20 | 0.14% |
| COLLECTIVE BRANDS INC COM STK USD0.01 | PSS | 19421W100 | 54,295 | 1,007,172.25 | 0.14% |
| NEWALLIANCE BANCSHARES INC COM STK USD0.01 | NAL | 650203102 | 90,500 | 1,002,740.00 | 0.14% |
| BILL BARRETT CORP COM NPV | BBG | 06846N104 | 32,200 | 997,556.00 | 0.14% |
| MATTHEWS INTL CORP CLASS'A'COM STK USD1 | MATW | 577128101 | 26,910 | 988,404.30 | 0.14% |
| PSYCHIATRIC SOLUTIONS INC COM STK USD0.01 | PSYS | 74439H108 | 47,700 | 984,528.00 | 0.14% |
| SYNIVERSE HLDGS INC COM STK USD0.001 | SVR | 87163F106 | 56,800 | 972,984.00 | 0.14% |
| GARTNER INC COM STK USD0.0005 | IT | 366651107 | 52,080 | 969,729.60 | 0.13% |
| POTLATCH CORP COM STK USD1 | PCH | 737630103 | 33,656 | 939,338.96 | 0.13% |
| AVOCENT CORP COM STK USD0.01 | AVCT | 053893103 | 37,606 | 935,261.22 | 0.13% |
| WELLCARE HEALTH PLANS INC COM STK USD0.01 | WCG | 94946T106 | 35,750 | 934,147.50 | 0.13% |
| CHEESECAKE FACTORY COM STK USD0.01 | CAKE | 163072101 | 51,050 | 928,089.00 | 0.13% |
| RUDDICK CORP COM STK USD1 | RDK | 781258108 | 34,400 | 919,168.00 | 0.13% |
| RF MICRO DEVICES INC COM STK NPV | RFMD | 749941100 | 226,325 | 900,773.50 | 0.13% |
| SOTHEBYS INC CLASS'A'LIM.V COM STK USD0.10 | BID | 835898107 | 56,700 | 899,262.00 | 0.12% |
| SYNOVUS FINANCIAL CORP COM STK USD1 | SNV | 87161C105 | 403,400 | 895,548.00 | 0.12% |
| BRINK'S COMPANY BRINKS GROUP COM USD1 | BCO | 109696104 | 37,380 | 887,027.40 | 0.12% |
| JETBLUE AIRWAYS CORP COM STK USD0.01 | JBLU | 477143101 | 178,025 | 883,004.00 | 0.12% |
| UNIVERSAL CORP COM STK NPV | UVV | 913456109 | 21,040 | 875,053.60 | 0.12% |
| FAIR ISAAC CORP COM STK USD0.01 | FICO | 303250104 | 42,607 | 866,200.31 | 0.12% |
| QUEST SOFWARE INC COM STK NPV | QSFT | 74834T103 | 51,600 | 865,332.00 | 0.12% |
| UNDER ARMOUR INC COM STK USD0.000333 CLASS 'A' | UA | 904311107 | 31,700 | 851,145.00 | 0.12% |
| UNITRIN COM STK USD0.10 | UTR | 913275103 | 42,800 | 838,880.00 | 0.12% |
| INTEGRATED DEVICE TECHNOLOGY INC COM STK USD0.001 | IDTI | 458118106 | 140,387 | 825,475.56 | 0.11% |
| BLACK HILLS CORP COM STK USD1 | BKH | 092113109 | 33,600 | 818,832.00 | 0.11% |
| GRANITE CONSTRUCTION COM STK USD0.01 | GVA | 387328107 | 28,560 | 815,673.60 | 0.11% |
| SEMTECH CORP COM STK USD0.01 | SMTC | 816850101 | 52,530 | 812,639.10 | 0.11% |
| MINERALS TECHNOLOGIES INC COM STK USD0.10 | MTX | 603158106 | 16,440 | 809,834.40 | 0.11% |
| TRUSTMARK CORP COM STK NPV | TRMK | 898402102 | 42,400 | 803,480.00 | 0.11% |
| MANTECH INTERNATIONAL CORP COM STK USD0.01 | MANT | 564563104 | 18,200 | 798,252.00 | 0.11% |
| LANCASTER COLONY CORP COM STK NPV | LANC | 513847103 | 16,400 | 796,712.00 | 0.11% |
| THOR INDUSTRIES COM STK USD0.10 | THO | 885160101 | 30,100 | 789,222.00 | 0.11% |
| PNM RESOURCES INC COM STK USD5 | PNM | 69349H107 | 73,450 | 787,384.00 | 0.11% |
| CARPENTER TECHNOLOGY CORP COM STK USD5 | CRS | 144285103 | 37,360 | 785,680.80 | 0.11% |
| FAIRCHILD SEMICONDUCTOR INTL INC | FCS | 303726103 | 105,020 | 785,549.60 | 0.11% |
| REGIS CORP COM STK USD0.05 | RGS | 758932107 | 48,020 | 779,844.80 | 0.11% |
| OVERSEAS SHIPHOLDING GROUP INC COM STK USD1 | OSG | 690368105 | 19,830 | 778,327.50 | 0.11% |
| SCIENTIFIC GAMES CLASS'A'COM USD0.01 | SGMS | 80874P109 | 55,000 | 773,850.00 | 0.11% |
| ALASKA AIR GROUP INC COM STK USD1 | ALK | 011659109 | 29,800 | 766,456.00 | 0.11% |
| SAKS INC COM STK USD0.10 | SKS | 79377W108 | 135,900 | 762,399.00 | 0.11% |
| DIGITAL RIVER INC COM STK USD0.01 | DRIV | 25388B104 | 32,370 | 739,007.10 | 0.10% |
| LIFE TIME FITNESS INC COM STK USD0.02 | LTM | 53217R207 | 34,170 | 736,363.50 | 0.10% |
| ACXIOM CORP COM STK USD0.10 | ACXM | 005125109 | 63,984 | 734,536.32 | 0.10% |
| MILLER(HERMAN) INC COM STK USD0.20 | MLHR | 600544100 | 47,200 | 729,240.00 | 0.10% |
| VALUECLICK INC COM STK USD0.001 | VCLK | 92046N102 | 73,850 | 726,684.00 | 0.10% |
| CORPORATE EXECUTIVE BOARD CO COM STK USD0.01 | EXBD | 21988R102 | 29,900 | 717,899.00 | 0.10% |
| BOB EVANS FARMS INC COM STK USD0.01 | BOBE | 096761101 | 27,029 | 710,051.83 | 0.10% |
| WILMINGTON TRUST CORP COM STK NPV | WL | 971807102 | 58,800 | 708,540.00 | 0.10% |
| WERNER ENTERPRISES INC COM STK USD0.01 | WERN | 950755108 | 37,148 | 696,525.00 | 0.10% |
| PATRIOT COAL CORPORATION COM STK USD0.01 | PCX | 70336T104 | 61,500 | 694,950.00 | 0.10% |
| SRA INTERNATIONAL INC CLASS'A'COM STK USD0.004 | SRX | 78464R105 | 37,000 | 694,120.00 | 0.10% |
| AMERICAN GREETINGS CORP COM STK CLASS'A'USD1 | AM | 026375105 | 34,014 | 691,844.76 | 0.10% |
| ASTORIA FINANCIAL CORP COM STK USD0.01 | AF | 046265104 | 69,120 | 689,817.60 | 0.10% |
| RYLAND GROUP INC COM STK USD1 | RYL | 783764103 | 37,167 | 689,447.85 | 0.10% |
| MINE SAFETY APPLIANCES CO COM | MSA | 602720104 | 26,100 | 665,289.00 | 0.09% |
| TIMBERLAND CO CLASS'A'COM STK USD0.01 | TBL | 887100105 | 40,500 | 655,290.00 | 0.09% |
| INTERNATIONAL BANCSHARES CORP COM STK USD1 | IBOC | 459044103 | 44,000 | 653,400.00 | 0.09% |
| DELUXE CORP COM STK USD1 | DLX | 248019101 | 45,473 | 647,080.79 | 0.09% |
| ANNTAYLOR STORES CORP COM STK USD0.0068 | ANN | 036115103 | 49,689 | 644,466.33 | 0.09% |
| KORN-FERRY INTERNATIONAL COM STK NPV | KFY | 500643200 | 39,400 | 628,824.00 | 0.09% |
| WEBSTER FINANCIAL CORP COM STK USD0.01 | WBS | 947890109 | 55,600 | 628,836.00 | 0.09% |
| INTERNATIONAL SPEEDWAY CORP CLASS'A'COM STK | ISCA | 460335201 | 24,400 | 622,444.00 | 0.09% |
| ROLLINS INC COM STK USD1 | ROL | 775711104 | 34,247 | 619,185.76 | 0.09% |
| MENTOR GRAPHICS CORP COM STK NPV | MENT | 587200106 | 81,200 | 592,760.00 | 0.08% |
| NAVIGANT CONSULTING INC COM STK USD0.001 | NCI | 63935N107 | 41,120 | 585,548.80 | 0.08% |
| SCHOLASTIC CORP COM STK USD0.01 | SCHL | 807066105 | 23,255 | 578,351.85 | 0.08% |
| WORTHINGTON INDUSTRIES INC COM STK NPV | WOR | 981811102 | 51,587 | 570,036.35 | 0.08% |
| COUSINS PROPERTIES INC COM STK USD1 | CUZ | 222795106 | 74,875 | 548,085.00 | 0.08% |
| CINCINNATI BELL NC USD0.01 | CBB | 171871106 | 177,300 | 546,084.00 | 0.08% |
| TOOTSIE ROLL INDUSTRIES INC COM STK USD0.694 | TR | 890516107 | 21,933 | 544,157.73 | 0.08% |
| BARNES & NOBLE INC COM STK USD0.001 | BKS | 067774109 | 32,173 | 534,393.53 | 0.07% |
| ADC TELECOMMUNICATIONS INC COM STK USD0.20 | ADCT | 000886309 | 81,925 | 531,693.25 | 0.07% |
| LOUISIANA-PACIFIC CORP COM STK USD1 | LPX | 546347105 | 99,960 | 524,790.00 | 0.07% |
| ADVENT SOFTWARE INC COM USD0.01 | ADVS | 007974108 | 13,669 | 522,429.18 | 0.07% |
| ACI WORLDWIDE INC COM STK USD0.005 | ACIW | 004498101 | 30,700 | 493,963.00 | 0.07% |
| UNITED RENTALS INC COM STK USD0.01 | URI | 911363109 | 51,915 | 492,673.35 | 0.07% |
| EQUITY ONE INC COM STK USD0.01 | EQY | 294752100 | 31,600 | 471,472.00 | 0.07% |
| AIRTRAN HLDGS INC COM STK USD0.001 | AAI | 00949P108 | 109,760 | 464,284.80 | 0.06% |
| KINDRED HEALTHCARE INC COM STK USD0.25 | KND | 494580103 | 31,320 | 460,404.00 | 0.06% |
| 99 CENTS ONLY STORES COM STK NPV | NDN | 65440K106 | 40,433 | 459,723.21 | 0.06% |
| HORACE MANN EDUCATORS CORP COM STK USD0.001 | HMN | 440327104 | 34,400 | 427,592.00 | 0.06% |
| CATAHY GENERAL BANCORP COM STK USD0.01 | CATY | 149150104 | 48,200 | 425,606.00 | 0.06% |
| PACWEST BANCORP COM STK NPV | PACW | 695263103 | 23,540 | 399,709.20 | 0.06% |
| HARTE-HANKS INC COM STK USD1 | HHS | 416196103 | 33,440 | 392,585.60 | 0.05% |
| CALLAWAY GOLF CO COM STK USD0.01 | ELY | 131193104 | 56,100 | 383,724.00 | 0.05% |
| BOYD GAMING CORP COM STK USD0.01 | BYD | 103304101 | 46,700 | 343,712.00 | 0.05% |
| DYCOM INDUSTRIES COM STK USD0.333 | DY | 267475101 | 34,700 | 342,836.00 | 0.05% |
| AFFYMETRIX INC COM STK USD0.01 | AFFX | 00826T108 | 61,710 | 322,743.30 | 0.04% |
| COLDWATER CREEK COM STK USD0.01 | CWTR | 193068103 | 45,200 | 259,900.00 | 0.04% |
| FEDERAL SIGNAL CORP COM STK USD1 | FSS | 313855108 | 41,700 | 256,038.00 | 0.04% |
| KELLY SERVICES INC CLASS'A'NON V.USD1 | KELYA | 488152208 | 21,675 | 240,159.00 | 0.03% |
| IMATION CORP COM STK USD0.01 | IMN | 45245A107 | 26,533 | 234,021.06 | 0.03% |
| BLYTH INC COM STK USD0.02 | BTH | 09643P207 | 4,460 | 158,017.80 | 0.02% |
| TELEPHONE & DATA SYSTEMS INC COM STK USD0.01 (SPEC | TDSS | 879433860 | 4,800 | 132,480.00 | 0.02% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| DEC 09 S & P MIDCAP 400-EMI FUTURE LG (FAZ9) | N/A | 99000C9AX | 18,300 | 12,612,360.00 | 1.69% |
| PRICELINE.COM INC COM STK USD0.008 | PCLN | 741503403 | 35,800 | 5,936,356.00 | 0.80% |
| VERTEX PHARMACEUTICAL COM STK USD0.01 | VRTX | 92532F100 | 153,190 | 5,805,901.00 | 0.78% |
| ROSS STORES INC COM STK USD0.01 | ROST | 778296103 | 106,054 | 5,066,199.58 | 0.68% |
| NEWFIELD EXPLORATION CO COM STK USD0.01 | NFX | 651290108 | 112,484 | 4,787,319.04 | 0.64% |
| EVEREST RE GROUP COM STK USD0.01 | RE | G3223R108 | 51,600 | 4,525,320.00 | 0.61% |
| PRIDE INTERNATIONAL INC NEW COM NPV | PDE | 74153Q102 | 147,228 | 4,481,620.32 | 0.60% |
| CERNER CORP COM STK USD0.01 | CERN | 156782104 | 57,040 | 4,266,592.00 | 0.57% |
| JOY GLOBAL INC COM STK USD1 | JOYG | 481165108 | 86,732 | 4,244,664.08 | 0.57% |
| HENRY SCHEIN INC COM STK NPV | HSIC | 806407102 | 76,474 | 4,199,187.34 | 0.56% |
| LUBRIZOL CORP COM STK NPV | LZ | 549271104 | 57,380 | 4,100,374.80 | 0.55% |
| BECKMAN COULTER INC COM STK USD0.10 | BEC | 075811109 | 58,160 | 4,009,550.40 | 0.54% |
| ROPER INDUSTRIES INC COM STK USD0.01 | ROP | 776696106 | 77,050 | 3,928,009.00 | 0.53% |
| ENERGIZER HLDGS INC COM STK USD0.01 | ENR | 29266R108 | 58,878 | 3,905,966.52 | 0.52% |
| CARMAX INC COM STK USD0.50 | KMX | 143130102 | 186,800 | 3,904,120.00 | 0.52% |
| MANPOWER INC COM STK USD0.01 | MAN | 56418H100 | 66,460 | 3,768,946.60 | 0.51% |
| DOLLAR TREE INC COM STK USD0.01 | DLTR | 256746108 | 75,828 | 3,691,307.04 | 0.50% |
| LAM RESEARCH CORP COM STK USD0.001 | LRCX | 512807108 | 107,315 | 3,665,880.40 | 0.49% |
| CLIFFS NATURAL RESOURCES INC COM STK USD0.125 | CLF | 18683K101 | 111,080 | 3,594,548.80 | 0.48% |
| HOLOGIC INC COM STK USD0.01 | HOLX | 436440101 | 217,598 | 3,555,551.32 | 0.48% |
| HELMERICH & PAYNE INC COM STK USD0.10 | HP | 423452101 | 89,400 | 3,533,982.00 | 0.47% |
| MARTIN MARIETTA MATERIALS INC COM STK USD0.01 | MLM | 573284106 | 37,764 | 3,476,931.48 | 0.47% |
| NEW YORK COMMUNITY BANCORP INC COM STK USD0.01 | NYB | 649445103 | 296,664 | 3,387,902.88 | 0.45% |
| CHURCH & DWIGHT COM STK USD1 | CHD | 171340102 | 59,600 | 3,381,704.00 | 0.45% |
| EDWARDS LIFESCIENCES CORP COM STK USD1 | EW | 28176E108 | 47,800 | 3,341,698.00 | 0.45% |
| AVNET INC COM STK USD1 | AVT | 053807103 | 128,078 | 3,326,185.66 | 0.45% |
| URBAN OUTFITTERS INC COM STK USD0.0001 | URBN | 917047102 | 109,916 | 3,316,165.72 | 0.45% |
| ONEOK INC COM STK NPV | OKE | 682680103 | 89,356 | 3,272,216.72 | 0.44% |
| PLAINS EXPLORATION & PRODUCTION CO COM STK USD0.01 | PXP | 726505100 | 118,018 | 3,264,377.88 | 0.44% |
| MDU RESOURCES GROUP INC COM STK USD1 | MDU | 552690109 | 156,025 | 3,253,121.25 | 0.44% |
| GLOBAL PAYMENTS INC COM STK USD0.001 | GPN | 37940X102 | 68,270 | 3,188,209.00 | 0.43% |
| FEDERAL REALTY INVESTMENT TRUST SHS BNF INT NPV | FRT | 313747206 | 51,900 | 3,185,103.00 | 0.43% |
| AMETEK INC COM STK USD0.01 | AME | 031100100 | 91,150 | 3,182,046.50 | 0.43% |
| ADVANCE AUTO PARTS INC COM STK USD0.0001 | AAP | 00751Y106 | 80,800 | 3,173,824.00 | 0.43% |
| KBR INC COM STK USD0.001 | KBR | 48242W106 | 136,010 | 3,167,672.90 | 0.43% |
| NVR INC COM STK USD0.01 | NVR | 62944T105 | 4,925 | 3,139,047.25 | 0.42% |
| CREE INC COM STK USD0.005 | CREE | 225447101 | 85,125 | 3,128,343.75 | 0.42% |
| URS CORP COM STK USD0.01 | URS | 903236107 | 71,500 | 3,120,975.00 | 0.42% |
| SAIC INC COM STK USD0.0001 | SAI | 78390X101 | 177,900 | 3,120,366.00 | 0.42% |
| NATIONAL FUEL GAS CO COM STK USD1 | NFG | 636180101 | 68,000 | 3,115,080.00 | 0.42% |
| LENDER PROCESSING SERVICES INC USD0.01 | LPS | 52602E102 | 81,400 | 3,107,038.00 | 0.42% |
| LIBERTY PROPERTY TRUST COM STK USD0.001 | LRY | 531172104 | 94,696 | 3,080,460.88 | 0.41% |
| CIMAREX ENERGY CO COM STK USD0.01 | XEC | 171798101 | 70,730 | 3,064,023.60 | 0.41% |
| ARCH COAL INC COM STK USD0.01 | ACI | 039380100 | 137,794 | 3,049,381.22 | 0.41% |
| EQUINIX INC USD0.001 | EQIX | 29444U502 | 32,700 | 3,008,400.00 | 0.40% |
| BORG-WARNER INC COM STK USD0.01 | BWA | 099724106 | 98,840 | 2,990,898.40 | 0.40% |
| TERRA INDUSTRIES COM STK NPV | TRA | 880915103 | 85,750 | 2,972,952.50 | 0.40% |
| AMERICAN EAGLE OUTFITTER COM STK USD0.01 | AEO | 02553E106 | 175,561 | 2,959,958.46 | 0.40% |
| FIDELITY NATIONAL FINANCIAL INC CLASS 'A' COM STK | FNF | 31620R105 | 195,553 | 2,948,939.24 | 0.40% |
| ITT EDUCATIONAL SERVICES INC COM STK USD0.01 | ESI | 45068B109 | 26,640 | 2,941,322.40 | 0.40% |
| COVANCE INC COM STK USD0.01 | CVD | 222816100 | 54,280 | 2,939,262.00 | 0.39% |
| RESMED INC COM STK USD0.004 | RMD | 761152107 | 64,000 | 2,892,800.00 | 0.39% |
| ROVI CORP COM | ROVI | 779376102 | 85,920 | 2,886,912.00 | 0.39% |
| NSTAR COM COM STK USD1 | NST | 67019E107 | 90,520 | 2,880,346.40 | 0.39% |
| BERKLEY(W.R.)CORP COM STK USD0.20 | WRB | 084423102 | 113,166 | 2,860,836.48 | 0.38% |
| ARROW ELECTRONICS INC COM STK USD1 | ARW | 042735100 | 101,433 | 2,855,338.95 | 0.38% |
| SL GREEN REALTY CORP COM STK USD0.01 | SLG | 78440X101 | 65,100 | 2,854,635.00 | 0.38% |
| AMB PROPERTIES CORP COM STK USD0.01 | AMB | 00163T109 | 123,467 | 2,833,567.65 | 0.38% |
| JEFFERIES GROUP INC COM STK USD0.0001 | JEF | 472319102 | 103,900 | 2,829,197.00 | 0.38% |
| ANSYS INC COM STK USD0.01 | ANSS | 03662Q105 | 74,700 | 2,799,009.00 | 0.38% |
| STEEL DYNAMICS INC COM STK USD0.01 | STLD | 858119100 | 182,400 | 2,798,016.00 | 0.38% |
| EATON VANCE CORP COM NON VTG USD0.00390625 | EV | 278265103 | 99,600 | 2,787,804.00 | 0.37% |
| RALCORP HOLDINGS INC COM STK USD0.01 | RAH | 751028101 | 47,600 | 2,783,172.00 | 0.37% |
| NATIONWIDE HEALTH PROPERTIES INC COM STK USD0.10 | NHP | 638620104 | 89,780 | 2,782,282.20 | 0.37% |
| REINSURANCE GROUP OF AMERICA USD0.01 | RGA | 759351604 | 61,700 | 2,751,820.00 | 0.37% |
| ALLIANCE DATA SYSTEM COM STK USD0.01 | ADS | 018581108 | 45,000 | 2,748,600.00 | 0.37% |
| SYNOPSYS INC COM STK USD0.01 | SNPS | 871607107 | 122,481 | 2,746,024.02 | 0.37% |
| ASHLAND INC COM STK USD1 | ASH | 044209104 | 63,100 | 2,727,182.00 | 0.37% |
| RAYONIER INC COM STK NPV | RYN | 754907103 | 66,580 | 2,723,787.80 | 0.37% |
| OGE ENERGY CORP COM STK USD0.01 | OGE | 670837103 | 81,600 | 2,699,328.00 | 0.36% |
| ALBEMARLE CORP COM STK USD0.01 | ALB | 012653101 | 77,600 | 2,684,960.00 | 0.36% |
| METAVANTE TECHNOLOGIES INC COM STK USD0.01 | MV | 591407101 | 77,730 | 2,680,130.40 | 0.36% |
| SYBASE INC COM STK USD0.001 | SY | 871130100 | 67,974 | 2,644,188.60 | 0.36% |
| OCEANEERING INTERNATIONAL INC COM STK USD0.25 | OII | 675232102 | 46,500 | 2,638,875.00 | 0.35% |
| F5 NETWORK INC COM STK USD0.01 | FFIV | 315616102 | 66,524 | 2,636,346.12 | 0.35% |
| ENERGEN CORP COM STK USD0.01 | EGN | 29265N108 | 60,800 | 2,620,480.00 | 0.35% |
| CULLEN FROST BANKERS COM STK USD5 | CFR | 229899109 | 50,630 | 2,614,533.20 | 0.35% |
| CHIPOTLE MEXICAN GRILL COM STK USD0.01 | CMG | 169656105 | 26,830 | 2,603,851.50 | 0.35% |
| HCC INSURANCE HLDG COM STK USD1 | HCC | 404132102 | 95,190 | 2,603,446.50 | 0.35% |
| METTLER TOLEDO COM STK USD0.01 | MTD | 592688105 | 28,600 | 2,590,874.00 | 0.35% |
| ALLIANT ENERGY CORP COM STK USD5 | LNT | 018802108 | 92,800 | 2,584,480.00 | 0.35% |
| STRAYER EDUCATION INC COM STK USD0.01 | STRA | 863236105 | 11,840 | 2,577,331.20 | 0.35% |
| FIRST AMERICAN CORP COM STK USD1 | FAF | 318522307 | 79,153 | 2,562,182.61 | 0.34% |
| UNIVERSAL HEALTH SERVICES INC CLASS'B'COM USD0.01 | UHS | 913903100 | 41,355 | 2,561,115.15 | 0.34% |
| HEWITT ASSOCIATES COM USD0.01 CLASS A | HEW | 42822Q100 | 70,200 | 2,557,386.00 | 0.34% |
| DPL INC COM STK USD0.01 | DPL | 233293109 | 97,257 | 2,538,407.70 | 0.34% |
| AECOM TECHNOLOGY CORP COM STK USD0.01 | ACM | 00766T100 | 93,400 | 2,534,876.00 | 0.34% |
| SPX CORP COM STK USD10 | SPW | 784635104 | 41,320 | 2,531,676.40 | 0.34% |
| COMMUNITY HEALTH SYSTEMS INC(NEW) COM STK NPV | CYH | 203668108 | 78,577 | 2,508,963.61 | 0.34% |
| REGENCY CENTERS CORP COM STK USD0.01 | REG | 758849103 | 67,600 | 2,504,580.00 | 0.34% |
| IDEXX LABORATORIES INC COM STK USD0.10 | IDXX | 45168D104 | 50,000 | 2,500,000.00 | 0.34% |
| OLD REPUBLIC INTERNATIONAL CORP USD1 | ORI | 680223104 | 203,987 | 2,484,561.66 | 0.33% |
| TRIMBLE NAVIGATION COM STK NPV | TRMB | 896239100 | 103,500 | 2,474,685.00 | 0.33% |
| AEROPOSTALE INC COM STK USD0.01 | ARO | 007865108 | 56,759 | 2,467,313.73 | 0.33% |
| PENTAIR INC COM STK USD0.16666 | PNR | 709631105 | 83,360 | 2,460,787.20 | 0.33% |
| HARSCO CORP COM STK USD1.25 | HSC | 415864107 | 68,100 | 2,411,421.00 | 0.32% |
| COMMSCOPE INC COM STK USD0.01 | CTV | 203372107 | 79,409 | 2,376,711.37 | 0.32% |
| BROADRIDGE FINANCIAL SOL COM STK NPV | BR | 11133T103 | 118,110 | 2,374,011.00 | 0.32% |
| HUNT(J.B.)TRANSPORT SERVICES INC COM STK USD0.01 | JBHT | 445658107 | 73,500 | 2,361,555.00 | 0.32% |
| FACTSET RESEARCH SYSTEMS INC COM STK USD0.01 | FDS | 303075105 | 35,600 | 2,358,144.00 | 0.32% |
| VALSPAR CORP COM STK USD0.50 | VAL | 920355104 | 85,500 | 2,352,105.00 | 0.32% |
| PALM INC COM STK USD0.001 | PALM | 696643105 | 134,900 | 2,351,307.00 | 0.32% |
| TELEPHONE & DATA SYSTEMS INC COM STK USD0.01 | TDS | 879433100 | 75,700 | 2,347,457.00 | 0.32% |
| OSHKOSH CORPORATION | OSK | 688239201 | 75,800 | 2,344,494.00 | 0.31% |
| SONOCO PRODUCTS CO COM STK NPV | SON | 835495102 | 84,700 | 2,332,638.00 | 0.31% |
| INGRAM MICRO INC CLASS'A'COM STK USD0.01 | IM | 457153104 | 138,200 | 2,328,670.00 | 0.31% |
| AGL RESOURCES USD5 | AGL | 001204106 | 65,540 | 2,311,595.80 | 0.31% |
| RELIANCE STEEL & ALUMINIUM COM STK NPV | RS | 759509102 | 54,200 | 2,306,752.00 | 0.31% |
| NV ENERGY INC COM STK USD0.01 | NVE | 67073Y106 | 198,920 | 2,305,482.80 | 0.31% |
| PETSMART INC COM STK USD0.0001 | PETM | 716768106 | 105,976 | 2,304,978.00 | 0.31% |
| UGI CORP COM NPV | UGI | 902681105 | 91,900 | 2,303,014.00 | 0.31% |
| AFFILIATED MANAGERS GROUP INC COM STK USD0.01 | AMG | 008252108 | 35,381 | 2,300,118.81 | 0.31% |
| PERRIGO CO COM STK NPV | PRGO | 714290103 | 67,300 | 2,287,527.00 | 0.31% |
| DUKE REALTY CORP COM STK USD0.01 | DRE | 264411505 | 189,860 | 2,280,218.60 | 0.31% |
| DREAMWORKS ANIMATION SKG INC CLASS 'A' COM STK | DWA | 26153C103 | 64,000 | 2,276,480.00 | 0.31% |
| SHAW GROUP INC COM STK NPV | SHAW | 820280105 | 70,865 | 2,274,057.85 | 0.31% |
| BUCYRUS INTERNATIONAL INC COM STK USD0.01 | BUCY | 118759109 | 63,700 | 2,268,994.00 | 0.30% |
| DONALDSON CO INC COM STK USD5 | DCI | 257651109 | 65,480 | 2,267,572.40 | 0.30% |
| REALTY INCOME CORP COM STK USD1 | O | 756109104 | 88,400 | 2,267,460.00 | 0.30% |
| MOHAWK INDUSTRIES COM STK USD0.01 | MHK | 608190104 | 47,540 | 2,267,182.60 | 0.30% |
| OMNICARE INC COM STK USD1 | OCR | 681904108 | 100,500 | 2,263,260.00 | 0.30% |
| TOLL BROS INC COM STK USD0.01 | TOL | 889478103 | 115,718 | 2,261,129.72 | 0.30% |
| HANSEN NATURAL CORP COM STK USD0.005 | HANS | 411310105 | 61,500 | 2,259,510.00 | 0.30% |
| LKQ CORP COM STK USD0.01 | LKQX | 501889208 | 121,700 | 2,256,318.00 | 0.30% |
| ENDO PHARMACEUTICAL HLDGS INC COM STK NPV | ENDP | 29264F205 | 98,700 | 2,233,581.00 | 0.30% |
| CORRECTIONS CORPORATIONS OF AMERICA COM USD0.01 | CXW | 22025Y407 | 97,630 | 2,211,319.50 | 0.30% |
| APTARGROUP INC COM STK USD0.01 | ATR | 038336103 | 58,900 | 2,200,504.00 | 0.30% |
| SOUTHERN UNION CO COM STK USD1 | SUG | 844030106 | 105,200 | 2,187,108.00 | 0.29% |
| PHARMACEUTICAL PRODUCT DEVELOPMENT COM STK USD0.10 | PPDI | 717124101 | 99,400 | 2,180,836.00 | 0.29% |
| ITRON INC COM STK NPV | ITRI | 465741106 | 33,900 | 2,174,346.00 | 0.29% |
| SEPRACOR INC COM STK USD0.1 | SEPR | 817315104 | 94,932 | 2,173,942.80 | 0.29% |
| SEI INVESTMENT CO COM STK USD0.01 | SEIC | 784117103 | 110,180 | 2,168,342.40 | 0.29% |
| AGCO CORP COM STK USD0.01 | AGCO | 001084102 | 78,400 | 2,166,192.00 | 0.29% |
| CAMDEN PROPERTY TRUST SHS BEN INT COM STK USD0.01 | CPT | 133131102 | 53,700 | 2,164,110.00 | 0.29% |
| COMMERCE BANCSHARES INC COM STK USD5 | CBSH | 200525103 | 58,085 | 2,163,085.40 | 0.29% |
| MACK CALI REALTY CORP COM STK USD0.01 | CLI | 554489104 | 66,450 | 2,148,328.50 | 0.29% |
| ALLIANT TECHSYSTEMS INC COM STK USD0.01 | ATK | 018804104 | 27,500 | 2,140,875.00 | 0.29% |
| TUPPERWARE BRANDS CORP COM STK USD0.01 | TUP | 899896104 | 53,433 | 2,133,045.36 | 0.29% |
| KANSAS CITY SOUTHERN COM STK USD0.01 | KSU | 485170302 | 80,000 | 2,119,200.00 | 0.28% |
| HOSPITALITY PROPERTIES TRUST COM STK USD0.01 | HPT | 44106M102 | 103,520 | 2,108,702.40 | 0.28% |
| MARVEL ENTERTAINMENT INC | MVL | 57383T103 | 42,200 | 2,093,964.00 | 0.28% |
| MACERICH CO COM STK USD0.01 | MAC | 554382101 | 68,511 | 2,077,938.63 | 0.28% |
| GALLAGHER(ARTHUR J.)& CO COM USD1 | AJG | 363576109 | 85,000 | 2,071,450.00 | 0.28% |
| WADDELL & REED FINL INC CL A | WDR | 930059100 | 72,800 | 2,071,160.00 | 0.28% |
| CHARLES RIVER LABORATORIES COM STK USD0.01 | CRL | 159864107 | 55,882 | 2,066,516.36 | 0.28% |
| NBTY INC COM STK USD0.008 | NTY | 628782104 | 52,200 | 2,066,076.00 | 0.28% |
| HUBBELL INC CLASS'B'USD0.01 | HUB B | 443510201 | 49,000 | 2,058,000.00 | 0.28% |
| MICROS SYSTEMS INC COM USD0.025 | MCRS | 594901100 | 67,800 | 2,046,882.00 | 0.27% |
| GREAT PLAINS ENERGY INC COM STK NPV | GXP | 391164100 | 113,958 | 2,045,546.10 | 0.27% |
| TECHNE CORP COM STK USD0.01 | TECH | 878377100 | 32,535 | 2,035,064.25 | 0.27% |
| AQUA AMERICA INC COM USD0.50 | WTR | 03836W103 | 115,226 | 2,032,586.64 | 0.27% |
| TIDEWATER INC COM STK USD0.10 | TDW | 886423102 | 43,077 | 2,028,495.93 | 0.27% |
| RPM INTERNATIONAL INC COM STK USD0.01 | RPM | 749685103 | 109,300 | 2,020,957.00 | 0.27% |
| UDR INC COM STK USD0.01 | UDR | 902653104 | 127,618 | 2,008,707.32 | 0.27% |
| ALBERTO-CULVER COMPANY (NEW) COM STK USD0.01 | ACV | 013078100 | 72,360 | 2,002,924.80 | 0.27% |
| ALEXANDRIA REAL ESTATE EQUITIES INC COM STK | ARE | 015271109 | 36,780 | 1,998,993.00 | 0.27% |
| CHICO'S FAS INC COM STK USD0.01 | CHS | 168615102 | 150,743 | 1,959,659.00 | 0.26% |
| WASTE CONNECTIONS INC COM STK USD0.01 | WCN | 941053100 | 67,900 | 1,959,594.00 | 0.26% |
| RAYMOND JAMES FINANCIAL INC COM STK USD0.01 | RJF | 754730109 | 83,780 | 1,950,398.40 | 0.26% |
| UNITED THERAPEUTICS CORP COM STK USD0.01 | UTHR | 91307C102 | 39,700 | 1,944,903.00 | 0.26% |
| PATTERSON UTI ENERGY INC COM STK USD0.01 | PTEN | 703481101 | 128,740 | 1,943,974.00 | 0.26% |
| VCA ANTECH INC COM STK USD0.01 | WOOF | 918194101 | 72,027 | 1,936,806.03 | 0.26% |
| KINETIC CONCEPTS INC COM STK USD0.001 | KCI | 49460W208 | 51,800 | 1,915,564.00 | 0.26% |
| FIRST NIAGARA FINANCIAL GROUP INC COM | FNFG | 33582V108 | 155,300 | 1,914,849.00 | 0.26% |
| IDEX CORP COM STK USD0.01 | IEX | 45167R104 | 68,380 | 1,911,221.00 | 0.26% |
| POLYCOM INC COM STK USD0.0005 | PLCM | 73172K104 | 71,302 | 1,907,328.50 | 0.26% |
| BROWN & BROWN INC COM STK USD0.10 | BRO | 115236101 | 99,520 | 1,906,803.20 | 0.26% |
| HIGHWOODS PROPERTIES INC COM STK USD0.01 | HIW | 431284108 | 60,060 | 1,888,887.00 | 0.25% |
| TEREX CORP COM STK USD0.01 | TEX | 880779103 | 90,700 | 1,880,211.00 | 0.25% |
| PHILLIPS VAN HEUSEN CORP COM STK USD1 | PVH | 718592108 | 43,780 | 1,873,346.20 | 0.25% |
| FTI CONSULTING INC COM STK USD0.01 | FCN | 302941109 | 43,900 | 1,870,579.00 | 0.25% |
| ESSEX PROPERTY TRUST INC COM STK USD0.0001 | ESS | 297178105 | 23,500 | 1,870,130.00 | 0.25% |
| COPART INC COM STK NPV | CPRT | 217204106 | 56,200 | 1,866,402.00 | 0.25% |
| NCR CORP COM STK USD0.01 | NCR | 62886E108 | 134,760 | 1,862,383.20 | 0.25% |
| FOREST OIL CORP COM STK USD0.10 | FST | 346091705 | 95,160 | 1,862,281.20 | 0.25% |
| DIEBOLD INC COM STK USD1.25 | DBD | 253651103 | 56,133 | 1,848,459.69 | 0.25% |
| GUESS INC COM STK USD0.01 | GES | 401617105 | 49,100 | 1,818,664.00 | 0.24% |
| CORPORATE OFFICE PROPERTIES TRUST COM STK USD0.01 | OFC | 22002T108 | 49,200 | 1,814,496.00 | 0.24% |
| CORN PRODUCTS INTERNATIONAL INC COM STK USD0.01 | CPO | 219023108 | 63,290 | 1,805,030.80 | 0.24% |
| WESTAR ENERGY INC COM USD5 | WR | 95709T100 | 92,250 | 1,799,797.50 | 0.24% |
| LINCARE HLDGS INC COM STK USD0.01 | LNCR | 532791100 | 57,563 | 1,798,843.75 | 0.24% |
| WILLIAMS-SONOMA INC COM STK USD0.01 | WSM | 969904101 | 88,840 | 1,797,233.20 | 0.24% |
| HANOVER INSURANCE GROUP INC COM STK USD0.01 | THG | 410867105 | 43,100 | 1,781,323.00 | 0.24% |
| PACKAGING CORP OF AMERICA COM STK USD0.01 | PKG | 695156109 | 87,260 | 1,780,104.00 | 0.24% |
| GEN-PROBE INC COM GEN PROBE INC COM | GPRO | 36866T103 | 42,700 | 1,769,488.00 | 0.24% |
| ENCORE ACQUISITION CO COM STK USD0.01 | EAC | 29255W100 | 47,110 | 1,761,914.00 | 0.24% |
| WEINGARTEN REALTY INVESTORS SHS OF BEN INT USD0.03 | WRI | 948741103 | 88,400 | 1,760,928.00 | 0.24% |
| CARLISLE COS INC COM STK USD1 | CSL | 142339100 | 51,880 | 1,759,250.80 | 0.24% |
| LINCOLN ELECTRIC HLDGS INC COM STK NPV | LECO | 533900106 | 37,000 | 1,755,650.00 | 0.24% |
| NETFLIX COM INC COM STK USD0.001 | NFLX | 64110L106 | 37,930 | 1,751,228.10 | 0.24% |
| TECH DATA CORP COM STK USD0.0015 | TECD | 878237106 | 42,043 | 1,749,409.23 | 0.23% |
| OSI PHARMACEUTICALS INC COM STK USD0.01 | OSIP | 671040103 | 49,200 | 1,736,760.00 | 0.23% |
| 3 COM CORP COM STK USD0.01 | COMS | 885535104 | 331,505 | 1,733,771.15 | 0.23% |
| SILICON LABORATORIES COM STK USD0.0001 | SLAB | 826919102 | 37,340 | 1,731,082.40 | 0.23% |
| BE AEROSPACE INC COM STK USD0.01 | BEAV | 073302101 | 85,744 | 1,726,884.16 | 0.23% |
| FLOWERS FOODS INC COM STK USD0.01 | FLO | 343498101 | 65,700 | 1,727,253.00 | 0.23% |
| HANESBRANDS INC COM STK USD0 | HBI | 410345102 | 80,682 | 1,726,594.80 | 0.23% |
| WMS INDUSTRIES COM STK USD0.50 | WMS | 929297109 | 38,500 | 1,715,560.00 | 0.23% |
| COMMERCIAL METALS CO COM STK USD5 | CMC | 201723103 | 95,400 | 1,707,660.00 | 0.23% |
| KENNAMETAL INC CAP STK USD1.25 | KMT | 489170100 | 68,900 | 1,695,629.00 | 0.23% |
| INFORMATICA CORP COM STK USD0.001 | INFA | 45666Q102 | 74,900 | 1,691,242.00 | 0.23% |
| WARNACO GROUP INC CLS'A'COM STK USD0.01 | WRC | 934390402 | 38,520 | 1,689,487.20 | 0.23% |
| BANK OF HAWAII CORP COM STK USD2 | BOH | 062540109 | 40,600 | 1,686,524.00 | 0.23% |
| STANCORP FINANCIAL GROUP COM STK NPV | SFG | 852891100 | 41,700 | 1,683,429.00 | 0.23% |
| JONES LANG LASALLE INC COM STK USD0.01 | JLL | 48020Q107 | 35,460 | 1,679,740.20 | 0.23% |
| KIRBY CORP COM STK USD0.10 | KEX | 497266106 | 45,600 | 1,678,992.00 | 0.23% |
| J CREW GROUP COM STK USD0.01 | JCG | 46612H402 | 46,800 | 1,676,376.00 | 0.23% |
| BJS WHOLESALE CLUB INC COM STK USD0.01 | BJ | 05548J106 | 46,257 | 1,675,428.54 | 0.22% |
| HENRY JACK & ASSOCIATES INC COM STK USD0.01 | JKHY | 426281101 | 71,400 | 1,675,758.00 | 0.22% |
| AMERICAN FINANCIAL GROUP INC OHIO COM STK USD1 | AFG | 025932104 | 65,500 | 1,670,250.00 | 0.22% |
| CADENCE DESIGN SYSTEMS INC COM STK USD0.01 | CDNS | 127387108 | 225,891 | 1,658,039.94 | 0.22% |
| DICKS SPORTING GOODS INC COM STK USD0.01 | DKS | 253393102 | 73,960 | 1,656,704.00 | 0.22% |
| LANDSTAR SYSTEMS INC COM STK USD0.01 | LSTR | 515098101 | 43,500 | 1,655,610.00 | 0.22% |
| GENTEX CORP COM STK USD0.06 | GNTX | 371901109 | 116,780 | 1,652,437.00 | 0.22% |
| NORDSON CORP COM STK NPV | NDSN | 655663102 | 29,200 | 1,637,828.00 | 0.22% |
| SMITHFIELD FOODS INC COM STK USD0.5 | SFD | 832248108 | 118,310 | 1,632,678.00 | 0.22% |
| SCOTTS MIRACLE-GRO CO CLASS'A'COM STK NPV | SMG | 810186106 | 37,920 | 1,628,664.00 | 0.22% |
| TELEFLEX INC COM STK USD1 | TFX | 879369106 | 33,720 | 1,629,013.20 | 0.22% |
| VECTREN CORP COM NPV | VVC | 92240G101 | 70,460 | 1,623,398.40 | 0.22% |
| MSC INDUSTRIAL DIRECT CO CLASS'A'COM STK USD0.001 | MSM | 553530106 | 37,200 | 1,621,176.00 | 0.22% |
| VALENT PHARMACEUTICALS INTE COM | VRX | 91911X104 | 57,200 | 1,605,032.00 | 0.22% |
| ATMEL CORP COM STK USD0.001 | ATML | 049513104 | 382,400 | 1,602,256.00 | 0.22% |
| OWENS & MINOR INC COM STK USD2 | OMI | 690732102 | 35,400 | 1,601,850.00 | 0.22% |
| GREIF INC COM STK CLASS'A' NPV | GEF | 397624107 | 29,000 | 1,596,450.00 | 0.21% |
| FOOT LOCKER INC COM STK USD0.01 | FL | 344849104 | 132,600 | 1,584,570.00 | 0.21% |
| COMSTOCK RESOURCES INC COM STK USD0.50 | CRK | 205768203 | 39,500 | 1,583,160.00 | 0.21% |
| TIMKEN CO COM STK NPV | TKR | 887389104 | 67,300 | 1,576,839.00 | 0.21% |
| WATSON WYATT WORLDWIDE INC CLASS'A'COM STK USD0.01 | WW | 942712100 | 36,200 | 1,576,872.00 | 0.21% |
| CON-WAY INC COM STK USD0.625 | CNW | 205944101 | 41,040 | 1,572,652.80 | 0.21% |
| HEALTH MANAGEMENT ASSOCIATES INC CLASS'A'COM STK | HMA | 421933102 | 209,100 | 1,566,159.00 | 0.21% |
| INTERSIL CORP CLASS'A' COM STK USD0.01 | ISIL | 46069S109 | 101,402 | 1,552,464.62 | 0.21% |
| BIO RAD LABORATORIES INC CLASS'A'COM STK USD0.0001 | BIO | 090572207 | 16,800 | 1,543,584.00 | 0.21% |
| PROTECTIVE LIFE CORP COM STK USD0.50 | PL | 743674103 | 71,900 | 1,540,098.00 | 0.21% |
| SERVICE CORPORATION INTERNATIONAL COM STK USD1 | SCI | 817565104 | 219,500 | 1,538,695.00 | 0.21% |
| BANCORPSOUTH INC COM USD2.50 | BXS | 059692103 | 62,200 | 1,518,302.00 | 0.20% |
| WASHINGTON FEDERAL INC COM STK USD1 | WFSL | 938824109 | 89,812 | 1,514,230.32 | 0.20% |
| STERIS CORP COM STK NPV | STE | 859152100 | 49,680 | 1,512,756.00 | 0.20% |
| SYNOVUS FINANCIAL CORP COM STK USD1 | SNV | 87161C105 | 403,400 | 1,512,750.00 | 0.20% |
| WABTEC CORPORATIONCOM USD0.01 | WAB | 929740108 | 40,280 | 1,511,708.40 | 0.20% |
| SUPERIOR ENERGY SERVICES INC COM STK USD0.001 | SPN | 868157108 | 66,290 | 1,492,850.80 | 0.20% |
| DST SYSTEMS INC DELAWARE COM STK USD0.01 | DST | 233326107 | 33,260 | 1,490,048.00 | 0.20% |
| VALLEY NATIONAL BANCORP COM STK NPV | VLY | 919794107 | 121,270 | 1,490,408.30 | 0.20% |
| TEMPLE-INLAND INC COM STK USD1 | TIN | 879868107 | 90,310 | 1,482,890.20 | 0.20% |
| WENDYS/ARBYS GROUP INC CLASS'A'COM STK USD0.10 | WEN | 950587105 | 311,375 | 1,472,803.75 | 0.20% |
| LENNOX INTERNATIONAL INC COM STK USD0.01 | LII | 526107107 | 40,700 | 1,470,084.00 | 0.20% |
| THORATEC CORP COM STK NPV | THOR | 885175307 | 48,000 | 1,452,960.00 | 0.20% |
| PANERA BREAD CO CLASS'A'COM STK USD0.0001 | PNRA | 69840W108 | 26,100 | 1,435,500.00 | 0.19% |
| CITY NATIONAL CORP COM STK USD1 | CYN | 178566105 | 36,700 | 1,428,731.00 | 0.19% |
| CAREER EDUCATION CORP COM STK USD0.01 | CECO | 141665109 | 58,449 | 1,424,986.62 | 0.19% |
| NEUSTAR INC-CLASS COM STK USD0.001 | NSR | 64126X201 | 63,050 | 1,424,930.00 | 0.19% |
| GRACO INC COM STK USD1 | GGG | 384109104 | 50,770 | 1,414,959.90 | 0.19% |
| VALMONT INDUSTRIES INC COM STK USD1 | VMI | 920253101 | 16,600 | 1,413,988.00 | 0.19% |
| PEPSIAMERICAS INC COM STK USD0.01 | PAS | 71343P200 | 49,400 | 1,410,864.00 | 0.19% |
| UNIT CORP COM STK USD0.20 | UNT | 909218109 | 34,200 | 1,410,750.00 | 0.19% |
| WGL HLDGS INC COM STK USD1 | WGL | 92924F106 | 42,500 | 1,408,450.00 | 0.19% |
| HAWAIIAN ELECTRIC INDUSTRIES COM STK NPV | HE | 419870100 | 77,600 | 1,406,112.00 | 0.19% |
| QUICKSILVER RESOURCES INC COM STK USD0.01 | KWK | 74837R104 | 99,022 | 1,405,122.18 | 0.19% |
| BRE PROPERTIES INC CLASS'A'COM STK USD0.01 | BRE | 05564E106 | 44,500 | 1,392,850.00 | 0.19% |
| CORINTHIAN COLLEGES INC COM STK USD0.0001 | COCO | 218868107 | 73,880 | 1,371,212.80 | 0.18% |
| FIRSTMERIT CORP COM STK NPV | FMER | 337915102 | 71,717 | 1,364,776.03 | 0.18% |
| PARAMETRIC TECHNOLOGY CORP NEW COM STK USD0.01 | PMTC | 699173209 | 98,460 | 1,360,717.20 | 0.18% |
| ZEBRA TECHNOLOGIES CLASS'A'COM STK USD0.01 | ZBRA | 989207105 | 52,442 | 1,359,821.06 | 0.18% |
| HEALTH NET INC COM STK USD0.001 | HNT | 42222G108 | 88,042 | 1,355,846.80 | 0.18% |
| THOMAS & BETTS CORP COM STK USD0.10 | TNB | 884315102 | 44,848 | 1,349,027.84 | 0.18% |
| CLECO CORP COM STK USD2 | CNL | 12561W105 | 53,700 | 1,346,796.00 | 0.18% |
| BRINKER INTERNATIONAL COM STK USD0.10 | EAT | 109641100 | 85,330 | 1,342,240.90 | 0.18% |
| NATIONAL INSTRUMENTS CORP COM STK USD0.01 | NATI | 636518102 | 48,530 | 1,340,883.90 | 0.18% |
| CYTEC INDUSTRIES INC COM STK USD0.01 | CYT | 232820100 | 41,000 | 1,331,270.00 | 0.18% |
| APOLLO INVESTMENT CORP COM STK USD0.001 | AINV | 03761U106 | 138,806 | 1,325,597.30 | 0.18% |
| WILEY(JOHN)& SONS INC CLASS'A'COM STK USD1 | JW A | 968223206 | 37,700 | 1,311,206.00 | 0.18% |
| DIGITAL RIVER INC COM STK USD0.01 | DRIV | 25388B104 | 32,370 | 1,305,158.40 | 0.18% |
| VARIAN INC COM STK USD1 | VARI | 922206107 | 25,360 | 1,294,881.60 | 0.17% |
| VISHAY INTL USD0.10 | VSH | 928298108 | 162,930 | 1,287,147.00 | 0.17% |
| WESTAMERICA BANCORP COM STK NPV | WABC | 957090103 | 24,720 | 1,285,440.00 | 0.17% |
| AMERICREDIT CORP COM STK USD0.01 | ACF | 03060R101 | 81,320 | 1,284,042.80 | 0.17% |
| CABOT CORP COM STK USD1 | CBT | 127055101 | 55,400 | 1,280,294.00 | 0.17% |
| PSYCHIATRIC SOLUTIONS INC COM STK USD0.01 | PSYS | 74439H108 | 47,700 | 1,276,452.00 | 0.17% |
| EXTERRAN HOLDINGS COM STK USD0.01 | EXH | 30225X103 | 52,985 | 1,257,863.90 | 0.17% |
| ASSOCIATED BANC-CORP COM STK USD0.10 | ASBC | 045487105 | 108,421 | 1,238,167.82 | 0.17% |
| LAMAR ADVERTISING CO CLASS'A'COM STK USD0.001 | LAMR | 512815101 | 45,100 | 1,237,544.00 | 0.17% |
| FRONTIER OIL CORP COM STK NPV | FTO | 35914P105 | 88,730 | 1,235,121.60 | 0.17% |
| LIFEPOINT HOSPITALS INC COM STK USD0.01 | LPNT | 53219L109 | 45,556 | 1,232,745.36 | 0.17% |
| RF MICRO DEVICES INC COM STK NPV | RFMD | 749941100 | 226,325 | 1,228,944.75 | 0.16% |
| MARINER ENERGY INC COM STK USD0.0001 | ME | 56845T305 | 86,300 | 1,223,734.00 | 0.16% |
| TCF FINANCIAL COM STK USD0.01 | TCB | 872275102 | 93,600 | 1,220,544.00 | 0.16% |
| SVB FINANCIAL GROUP COM STK USD0.001 | SIVB | 78486Q101 | 28,099 | 1,215,843.73 | 0.16% |
| AARONS INC COM USD0.50 | AAN | 002535201 | 46,000 | 1,214,400.00 | 0.16% |
| HILL-ROM HOLDINGS INC COM STK NPV | HRC | 431475102 | 54,965 | 1,197,137.70 | 0.16% |
| INTERNATIONAL RECTIFIER CORP COM STK USD1 | IRF | 460254105 | 60,400 | 1,177,196.00 | 0.16% |
| SENSIENT TECHNOLOGIES CORP COM STK USD0.10 | SXT | 81725T100 | 42,280 | 1,174,115.60 | 0.16% |
| BRINK'S HOME SECURITY HOLDINGS INC NPV | CFL | 109699108 | 37,780 | 1,163,246.20 | 0.16% |
| ADTRAN INC COM STK USD0.01 | ADTN | 00738A106 | 47,359 | 1,162,663.45 | 0.16% |
| ALEXANDER & BALDWIN INC COM STK NPV | ALEX | 014482103 | 36,201 | 1,161,690.09 | 0.16% |
| WOODWARD GOVERNOR CO COM STK USD0.00875 | WGOV | 980745103 | 47,800 | 1,159,628.00 | 0.16% |
| OLIN CORP COM STK USD1 | OLN | 680665205 | 66,360 | 1,157,318.40 | 0.16% |
| HELIX ENERGY SOLUTIONS GROUP INC COM STK NPV | HLX | 42330P107 | 77,200 | 1,156,456.00 | 0.16% |
| TRINITY INDUSTRIES INC COM STK USD1 | TRN | 896522109 | 67,250 | 1,156,027.50 | 0.16% |
| IDACORP INC COM STK NPV | IDA | 451107106 | 40,100 | 1,154,479.00 | 0.16% |
| PLANTRONICS INC COM STK USD0.01 | PLT | 727493108 | 42,800 | 1,147,468.00 | 0.15% |
| FOSSIL INC COM STK USD0.01 | FOSL | 349882100 | 40,300 | 1,146,535.00 | 0.15% |
| OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | OHI | 681936100 | 70,600 | 1,131,012.00 | 0.15% |
| MASIMO CORPORATION USD0.001 | MASI | 574795100 | 43,000 | 1,126,600.00 | 0.15% |
| FULTON FINANCIAL CORP COM STK USD2.50 | FULT | 360271100 | 152,400 | 1,121,664.00 | 0.15% |
| MERCURY GENERAL CORP COM STK NPV | MCY | 589400100 | 31,000 | 1,121,580.00 | 0.15% |
| MDC HLDGS INC COM STK USD0.01 | MDC | 552676108 | 31,900 | 1,108,206.00 | 0.15% |
| GATX CORP COM STK USD0.625 | GMT | 361448103 | 39,000 | 1,090,050.00 | 0.15% |
| CLEAN HARBORS INC COM STK USD0.01 | CLH | 184496107 | 19,300 | 1,085,818.00 | 0.15% |
| FAIRCHILD SEMICONDUCTOR INTL INC | FCS | 303726103 | 105,020 | 1,074,354.60 | 0.14% |
| IMMUCOR INC COM STK USD0.10 | BLUD | 452526106 | 60,700 | 1,074,390.00 | 0.14% |
| CRANE CO COM STK USD1 | CR | 224399105 | 41,566 | 1,072,818.46 | 0.14% |
| JETBLUE AIRWAYS CORP COM STK USD0.01 | JBLU | 477143101 | 178,025 | 1,064,589.50 | 0.14% |
| RENT-A-CENTER INC COM STK USD0.01 | RCII | 76009N100 | 55,947 | 1,056,279.36 | 0.14% |
| BILL BARRETT CORP COM NPV | BBG | 06846N104 | 32,200 | 1,055,838.00 | 0.14% |
| MEDICIS PHARMACEUTICAL CORP CLASS'A'COM STK | MRX | 584690309 | 48,700 | 1,039,745.00 | 0.14% |
| BRINK'S COMPANY BRINKS GROUP COM USD1 | BCO | 109696104 | 37,380 | 1,005,895.80 | 0.14% |
| SYNIVERSE HLDGS INC COM STK USD0.001 | SVR | 87163F106 | 56,800 | 994,000.00 | 0.13% |
| SOTHEBYS INC CLASS'A'LIM.V COM STK USD0.10 | BID | 835898107 | 56,700 | 976,941.00 | 0.13% |
| VALUECLICK INC COM STK USD0.001 | VCLK | 92046N102 | 73,850 | 974,081.50 | 0.13% |
| NEWALLIANCE BANCSHARES INC COM STK USD0.01 | NAL | 650203102 | 90,500 | 968,350.00 | 0.13% |
| LIFE TIME FITNESS INC COM STK USD0.02 | LTM | 53217R207 | 34,170 | 958,468.50 | 0.13% |
| POTLATCH CORP COM STK USD1 | PCH | 737630103 | 33,656 | 957,513.20 | 0.13% |
| MATTHEWS INTL CORP CLASS'A'COM STK USD1 | MATW | 577128101 | 26,910 | 952,075.80 | 0.13% |
| GARTNER INC COM STK USD0.0005 | IT | 366651107 | 52,080 | 951,501.60 | 0.13% |
| INTEGRATED DEVICE TECHNOLOGY INC COM STK USD0.001 | IDTI | 458118106 | 140,387 | 949,016.12 | 0.13% |
| CHEESECAKE FACTORY COM STK USD0.01 | CAKE | 163072101 | 51,050 | 945,446.00 | 0.13% |
| COLLECTIVE BRANDS INC COM STK USD0.01 | PSS | 19421W100 | 54,295 | 940,932.35 | 0.13% |
| THOR INDUSTRIES COM STK USD0.10 | THO | 885160101 | 30,100 | 931,595.00 | 0.13% |
| HNI CORP COM | HNI | 404251100 | 38,970 | 919,692.00 | 0.12% |
| FAIR ISAAC CORP COM STK USD0.01 | FICO | 303250104 | 42,607 | 915,624.43 | 0.12% |
| RUDDICK CORP COM STK USD1 | RDK | 781258108 | 34,400 | 915,728.00 | 0.12% |
| SEMTECH CORP COM STK USD0.01 | SMTC | 816850101 | 52,530 | 893,535.30 | 0.12% |
| GRANITE CONSTRUCTION COM STK USD0.01 | GVA | 387328107 | 28,560 | 883,646.40 | 0.12% |
| UNDER ARMOUR INC COM STK USD0.000333 CLASS 'A' | UA | 904311107 | 31,700 | 882,211.00 | 0.12% |
| WELLCARE HEALTH PLANS INC COM STK USD0.01 | WCG | 94946T106 | 35,750 | 881,237.50 | 0.12% |
| UNIVERSAL CORP COM STK NPV | UVV | 913456109 | 21,040 | 879,892.80 | 0.12% |
| CARPENTER TECHNOLOGY CORP COM STK USD5 | CRS | 144285103 | 37,360 | 873,850.40 | 0.12% |
| SCIENTIFIC GAMES CLASS'A'COM USD0.01 | SGMS | 80874P109 | 55,000 | 870,650.00 | 0.12% |
| QUEST SOFWARE INC COM STK NPV | QSFT | 74834T103 | 51,600 | 869,460.00 | 0.12% |
| MANTECH INTERNATIONAL CORP COM STK USD0.01 | MANT | 564563104 | 18,200 | 858,312.00 | 0.12% |
| PNM RESOURCES INC COM STK USD5 | PNM | 69349H107 | 73,450 | 857,896.00 | 0.12% |
| MPS GROUP INC COM STK USD0.01 | MPS | 553409103 | 81,140 | 853,592.80 | 0.11% |
| BLACK HILLS CORP COM STK USD1 | BKH | 092113109 | 33,600 | 845,712.00 | 0.11% |
| LANCASTER COLONY CORP COM STK NPV | LANC | 513847103 | 16,400 | 840,828.00 | 0.11% |
| SAKS INC COM STK USD0.10 | SKS | 79377W108 | 122,500 | 835,450.00 | 0.11% |
| WILMINGTON TRUST CORP COM STK NPV | WL | 971807102 | 58,800 | 834,960.00 | 0.11% |
| UNITRIN COM STK USD0.10 | UTR | 913275103 | 42,800 | 834,172.00 | 0.11% |
| TRUSTMARK CORP COM STK NPV | TRMK | 898402102 | 42,400 | 807,720.00 | 0.11% |
| ALASKA AIR GROUP INC COM STK USD1 | ALK | 011659109 | 29,800 | 798,342.00 | 0.11% |
| SRA INTERNATIONAL INC CLASS'A'COM STK USD0.004 | SRX | 78464R105 | 37,000 | 798,830.00 | 0.11% |
| MILLER(HERMAN) INC COM STK USD0.20 | MLHR | 600544100 | 47,200 | 798,152.00 | 0.11% |
| ANNTAYLOR STORES CORP COM STK USD0.0068 | ANN | 036115103 | 49,689 | 789,558.21 | 0.11% |
| BOB EVANS FARMS INC COM STK USD0.01 | BOBE | 096761101 | 27,029 | 785,462.74 | 0.11% |
| RYLAND GROUP INC COM STK USD1 | RYL | 783764103 | 37,167 | 783,108.69 | 0.11% |
| MINERALS TECHNOLOGIES INC COM STK USD0.10 | MTX | 603158106 | 16,440 | 781,886.40 | 0.10% |
| DELUXE CORP COM STK USD1 | DLX | 248019101 | 45,473 | 777,588.30 | 0.10% |
| ASTORIA FINANCIAL CORP COM STK USD0.01 | AF | 046265104 | 69,120 | 763,084.80 | 0.10% |
| AVOCENT CORP COM STK USD0.01 | AVCT | 053893103 | 37,606 | 762,273.62 | 0.10% |
| AMERICAN GREETINGS CORP COM STK CLASS'A'USD1 | AM | 026375105 | 34,014 | 758,512.20 | 0.10% |
| MENTOR GRAPHICS CORP COM STK NPV | MENT | 587200106 | 81,200 | 755,972.00 | 0.10% |
| CORPORATE EXECUTIVE BOARD CO COM STK USD0.01 | EXBD | 21988R102 | 29,900 | 744,510.00 | 0.10% |
| REGIS CORP COM STK USD0.05 | RGS | 758932107 | 48,020 | 744,310.00 | 0.10% |
| OVERSEAS SHIPHOLDING GROUP INC COM STK USD1 | OSG | 690368105 | 19,830 | 741,047.10 | 0.10% |
| PATRIOT COAL CORPORATION COM STK USD0.01 | PCX | 70336T104 | 61,500 | 723,240.00 | 0.10% |
| MINE SAFETY APPS COM NPV | MSA | 602720104 | 26,100 | 718,011.00 | 0.10% |
| INTERNATIONAL BANCSHARES CORP COM STK USD1 | IBOC | 459044103 | 44,000 | 717,640.00 | 0.10% |
| WORTHINGTON INDUSTRIES INC COM STK NPV | WOR | 981811102 | 51,587 | 717,059.30 | 0.10% |
| BARNES & NOBLE INC COM STK USD0.001 | BKS | 067774109 | 32,173 | 714,884.06 | 0.10% |
| WEBSTER FINANCIAL CORP COM STK USD0.01 | WBS | 947890109 | 55,600 | 693,332.00 | 0.09% |
| WERNER ENTERPRISES INC COM STK USD0.01 | WERN | 950755108 | 37,148 | 692,067.24 | 0.09% |
| ADC TELECOMMUNICATIONS INC COM STK USD0.20 | ADCT | 000886309 | 81,925 | 683,254.50 | 0.09% |
| INTERNATIONAL SPEEDWAY CORP CLASS'A'COM STK | ISCA | 460335201 | 24,400 | 672,708.00 | 0.09% |
| LOUISIANA-PACIFIC CORP COM STK USD1 | LPX | 546347105 | 99,960 | 666,733.20 | 0.09% |
| ROLLINS INC COM STK USD1 | ROL | 775711104 | 34,247 | 645,555.95 | 0.09% |
| AIRTRAN HLDGS INC COM STK USD0.001 | AAI | 00949P108 | 101,760 | 636,000.00 | 0.09% |
| CINCINNATI BELL NC USD0.01 | CBB | 171871106 | 177,300 | 620,550.00 | 0.08% |
| COUSINS PROPERTIES INC COM STK USD1 | CUZ | 222795106 | 74,875 | 619,965.00 | 0.08% |
| ACXIOM CORP COM STK USD0.10 | ACXM | 005125109 | 63,984 | 605,288.64 | 0.08% |
| KORN-FERRY INTERNATIONAL COM STK NPV | KFY | 500643200 | 39,400 | 574,846.00 | 0.08% |
| SCHOLASTIC CORP COM STK USD0.01 | SCHL | 807066105 | 23,255 | 566,026.70 | 0.08% |
| TIMBERLAND CO CLASS'A'COM STK USD0.01 | TBL | 887100105 | 40,500 | 563,760.00 | 0.08% |
| NAVIGANT CONSULTING INC COM STK USD0.001 | NCI | 63935N107 | 41,120 | 555,120.00 | 0.07% |
| ADVENT SOFTWARE INC COM USD0.01 | ADVS | 007974108 | 13,669 | 550,177.25 | 0.07% |
| 99 CENTS ONLY STORES COM STK NPV | NDN | 65440K106 | 40,433 | 543,823.85 | 0.07% |
| AFFYMETRIX INC COM STK USD0.01 | AFFX | 00826T108 | 61,710 | 541,813.80 | 0.07% |
| UNITED RENTALS INC COM STK USD0.01 | URI | 911363109 | 51,915 | 534,724.50 | 0.07% |
| TOOTSIE ROLL INDUSTRIES INC COM STK USD0.694 | TR | 890516107 | 21,933 | 521,566.74 | 0.07% |
| BOYD GAMING CORP COM STK USD0.01 | BYD | 103304101 | 46,700 | 510,431.00 | 0.07% |
| KINDRED HEALTHCARE INC COM STK USD0.25 | KND | 494580103 | 31,320 | 508,323.60 | 0.07% |
| EQUITY ONE INC COM STK USD0.01 | EQY | 294752100 | 31,600 | 495,172.00 | 0.07% |
| HORACE MANN EDUCATORS CORP COM STK USD0.001 | HMN | 440327104 | 34,400 | 480,568.00 | 0.06% |
| ACI WORLDWIDE INC COM STK USD0.005 | ACIW | 004498101 | 30,700 | 464,491.00 | 0.06% |
| HARTE-HANKS INC COM STK USD1 | HHS | 416196103 | 33,440 | 462,475.20 | 0.06% |
| CALLAWAY GOLF CO COM STK USD0.01 | ELY | 131193104 | 56,100 | 426,921.00 | 0.06% |
| DYCOM INDUSTRIES COM STK USD0.333 | DY | 267475101 | 34,700 | 426,810.00 | 0.06% |
| PACWEST BANCORP COM STK NPV | PACW | 695263103 | 21,540 | 410,337.00 | 0.06% |
| COLDWATER CREEK COM STK USD0.01 | CWTR | 193068103 | 45,200 | 370,640.00 | 0.05% |
| CATAHY GENERAL BANCORP COM STK USD0.01 | CATY | 149150104 | 42,000 | 339,780.00 | 0.05% |
| FEDERAL SIGNAL CORP COM STK USD1 | FSS | 313855108 | 41,700 | 299,823.00 | 0.04% |
| KELLY SERVICES INC CLASS'A'NON V.USD1 | KELYA | 488152208 | 21,675 | 266,602.50 | 0.04% |
| IMATION CORP COM STK USD0.01 | IMN | 45245A107 | 26,533 | 245,960.91 | 0.03% |
| BLYTH INC COM STK USD0.02 | BTH | 09643P207 | 4,460 | 172,735.80 | 0.02% |
| TELEPHONE & DATA SYSTEMS INC COM STK USD0.01 (SPEC | TDS S | 879433860 | 4,800 | 142,464.00 | 0.02% |
| Holding | Ticker | Security No | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| SEP 09 S & P MIDCAP 400-EMI FUTURE LG (FAU9) | N/A | 9900099AX | 68,500 | 44,799,000.00 | 5.99% |
| VERTEX PHARMACEUTICAL COM STK USD0.01 | VRTX | 92532F100 | 150,290 | 5,622,348.90 | 0.75% |
| PRICELINE.COM INC COM STK USD0.008 | PCLN | 741503403 | 36,100 | 5,558,678.00 | 0.74% |
| ROSS STORES INC COM STK USD0.01 | ROST | 778296103 | 109,954 | 5,128,254.56 | 0.69% |
| EVEREST RE GROUP COM STK USD0.01 | RE | G3223R108 | 53,400 | 4,502,154.00 | 0.60% |
| NEWFIELD EXPLORATION CO COM STK USD0.01 | NFX | 651290108 | 115,484 | 4,468,075.96 | 0.60% |
| HENRY SCHEIN INC COM STK NPV | HSIC | 806407102 | 78,274 | 4,146,956.52 | 0.55% |
| BECKMAN COULTER INC COM STK USD0.10 | BEC | 075811109 | 59,660 | 4,040,175.20 | 0.54% |
| ENERGIZER HLDGS INC COM STK USD0.01 | ENR | 29266R108 | 60,078 | 3,930,903.54 | 0.53% |
| DOLLAR TREE INC COM STK USD0.01 | DLTR | 256746108 | 78,028 | 3,896,718.32 | 0.52% |
| PRIDE INTERNATIONAL INC NEW COM NPV | PRDE | 74153Q102 | 150,928 | 3,890,923.84 | 0.52% |
| LUBRIZOL CORP COM STK NPV | LZ | 549271104 | 58,980 | 3,758,205.60 | 0.50% |
| ROPER INDUSTRIES INC COM STK USD0.01 | ROPR | 776696106 | 78,550 | 3,721,699.00 | 0.50% |
| HOLOGIC INC COM STK USD0.01 | HOLX | 436440101 | 222,898 | 3,666,672.10 | 0.49% |
| CERNER CORP COM STK USD0.01 | CERN | 156782104 | 58,740 | 3,624,845.40 | 0.48% |
| MANPOWER INC COM STK USD0.01 | MAN | 56418H100 | 68,160 | 3,523,872.00 | 0.47% |
| AVNET INC COM STK USD1 | AVT | 053807103 | 131,078 | 3,493,228.70 | 0.47% |
| ADVANCE AUTO PARTS INC COM STK USD0.0001 | AAP | 00751Y106 | 82,400 | 3,485,520.00 | 0.47% |
| CHURCH & DWIGHT COM STK USD1 | CHD | 171340102 | 61,000 | 3,484,930.00 | 0.47% |
| JOY GLOBAL INC COM STK USD1 | JOYG | 481165108 | 88,632 | 3,443,353.20 | 0.46% |
| MARTIN MARIETTA MATERIALS INC COM STK USD0.01 | MLM | 573284106 | 38,664 | 3,386,193.12 | 0.45% |
| LAM RESEARCH CORP COM STK USD0.001 | LRCX | 512807108 | 109,615 | 3,365,180.50 | 0.45% |
| NVR INC COM STK USD0.01 | NVR | 62944T105 | 4,944 | 3,338,436.00 | 0.45% |
| CARMAX INC COM STK USD0.50 | KMX | 143130102 | 191,600 | 3,316,596.00 | 0.44% |
| AIRGAS INC COM STK USD0.01 | ARG | 009363102 | 70,800 | 3,292,200.00 | 0.44% |
| SAIC INC COM STK USD0.0001 | N/A | 78390X101 | 176,900 | 3,270,881.00 | 0.44% |
| FEDERAL REALTY INVESTMENT TRUST SHS BNF INT NPV | FRT | 313747206 | 51,400 | 3,205,818.00 | 0.43% |
| NEW YORK COMMUNITY BANCORP INC COM STK USD0.01 | NYCB | 649445103 | 299,864 | 3,190,552.96 | 0.43% |
| KBR INC COM STK USD0.001 | KBR | 48242W106 | 140,710 | 3,187,081.50 | 0.43% |
| URS CORP COM STK USD0.01 | URS | 903236107 | 73,000 | 3,155,790.00 | 0.42% |
| PLAINS EXPLORATION & PRODUCTION CO COM STK USD0.01 | PXPC | 726505100 | 118,918 | 3,121,597.50 | 0.42% |
| LIBERTY PROPERTY TRUST COM STK USD0.001 | LRY | 531172104 | 94,796 | 3,106,464.92 | 0.42% |
| MDU RESOURCES GROUP INC COM STK USD1 | MDU | 552690109 | 159,725 | 3,100,262.25 | 0.41% |
| ONEOK INC COM STK NPV | OKE | 682680103 | 91,456 | 3,098,529.28 | 0.41% |
| NATIONAL FUEL GAS CO COM STK USD1 | NFG | 636180101 | 69,100 | 3,088,079.00 | 0.41% |
| RALCORP HOLDINGS INC COM STK USD0.01 | RAH | 751028101 | 49,200 | 3,086,316.00 | 0.41% |
| BERKLEY(W.R.)CORP COM STK USD0.20 | BKLY | 084423102 | 120,766 | 3,085,571.30 | 0.41% |
| HELMERICH & PAYNE INC COM STK USD0.10 | HP | 423452101 | 91,600 | 3,064,936.00 | 0.41% |
| FIDELITY NATIONAL FINANCIAL INC CLASS 'A' COM STK | FNF | 31620R105 | 201,453 | 3,025,824.06 | 0.40% |
| RESMED INC COM STK USD0.004 | RESM | 761152107 | 65,700 | 3,016,287.00 | 0.40% |
| EDWARDS LIFESCIENCES CORP COM STK USD1 | EW | 28176E108 | 48,600 | 3,007,368.00 | 0.40% |
| BORG-WARNER INC COM STK USD0.01 | BWA | 099724106 | 101,140 | 3,000,823.80 | 0.40% |
| RAYONIER INC COM STK NPV | RYN | 754907103 | 68,680 | 2,949,806.00 | 0.39% |
| NSTAR COM COM STK USD1 | NST | 67019E107 | 92,820 | 2,936,824.80 | 0.39% |
| AMETEK INC COM STK USD0.01 | AME | 031100100 | 93,150 | 2,932,362.00 | 0.39% |
| GLOBAL PAYMENTS INC COM STK USD0.001 | GPN | 37940X102 | 68,870 | 2,922,842.80 | 0.39% |
| COVANCE INC COM STK USD0.01 | CVD | 222816100 | 54,880 | 2,914,128.00 | 0.39% |
| EATON VANCE CORP COM NON VTG USD0.00390625 | EAVN | 278265103 | 101,600 | 2,902,712.00 | 0.39% |
| CLIFFS NATURAL RESOURCES INC COM STK USD0.125 | CLF | 18683K101 | 113,680 | 2,877,240.80 | 0.38% |
| ARROW ELECTRONICS INC COM STK USD1 | ARW | 042735100 | 103,733 | 2,867,180.12 | 0.38% |
| AMB PROPERTIES CORP COM STK USD0.01 | AMB | 00163T109 | 124,767 | 2,848,430.61 | 0.38% |
| CREE INC COM STK USD0.005 | CREE | 225447101 | 76,925 | 2,833,917.00 | 0.38% |
| CIMAREX ENERGY CO COM STK USD0.01 | XEC | 171798101 | 72,430 | 2,827,667.20 | 0.38% |
| NATIONWIDE HEALTH PROPERTIES INC COM STK USD0.10 | NHP | 638620104 | 88,480 | 2,820,742.40 | 0.38% |
| ITT EDUCATIONAL SERVICES INC COM STK USD0.01 | ESI | 45068B109 | 26,540 | 2,786,434.60 | 0.37% |
| URBAN OUTFITTERS INC COM STK USD0.0001 | URBN | 917047102 | 97,716 | 2,778,065.88 | 0.37% |
| EQUINIX INC USD0.001 | EQIX | 29444U502 | 32,900 | 2,772,154.00 | 0.37% |
| TERRA INDUSTRIES COM STK NPV | TRA | 880915103 | 87,550 | 2,723,680.50 | 0.36% |
| REINSURANCE GROUP OF AMERICA USD0.01 | RGA | 759351604 | 63,100 | 2,716,455.00 | 0.36% |
| ANSYS INC COM STK USD0.01 | ANSS | 03662Q105 | 77,200 | 2,712,808.00 | 0.36% |
| STEEL DYNAMICS INC COM STK USD0.01 | STLD | 858119100 | 161,400 | 2,671,170.00 | 0.36% |
| SYNOPSYS INC COM STK USD0.01 | SNPS | 871607107 | 124,681 | 2,646,977.63 | 0.35% |
| TRIMBLE NAVIGATION COM STK NPV | TRMB | 896239100 | 103,500 | 2,635,110.00 | 0.35% |
| ENERGEN CORP COM STK USD0.01 | EGN | 29265N108 | 62,300 | 2,615,977.00 | 0.35% |
| HEWITT ASSOCIATES COM USD0.01 CLASS A | HEW | 42822Q100 | 72,600 | 2,615,052.00 | 0.35% |
| HCC INSURANCE HLDG COM STK USD1 | HCCH | 404132102 | 98,790 | 2,612,007.60 | 0.35% |
| IDEXX LABORATORIES INC COM STK USD0.10 | IDXX | 45168D104 | 51,400 | 2,609,064.00 | 0.35% |
| OSHKOSH CORPORATION | OTRKB | 688239201 | 76,500 | 2,570,400.00 | 0.34% |
| TOLL BROS INC COM STK USD0.01 | TOL | 889478103 | 112,818 | 2,565,481.32 | 0.34% |
| JEFFERIES GROUP INC COM STK USD0.0001 | JEF | 472319102 | 108,400 | 2,564,744.00 | 0.34% |
| ALBEMARLE CORP COM STK USD0.01 | ALB | 012653101 | 79,400 | 2,559,062.00 | 0.34% |
| OGE ENERGY CORP COM STK USD0.01 | OGE | 670837103 | 81,600 | 2,552,448.00 | 0.34% |
| METTLER TOLEDO COM STK USD0.01 | MTD | 592688105 | 29,200 | 2,552,080.00 | 0.34% |
| FIRST AMERICAN CORP COM STK USD1 | FAF | 318522307 | 80,853 | 2,548,486.56 | 0.34% |
| CULLEN FROST BANKERS COM STK USD5 | CFBI | 229899109 | 51,630 | 2,544,326.40 | 0.34% |
| BROADRIDGE FINANCIAL SOL COM STK NPV | BR | 11133T103 | 122,010 | 2,540,248.20 | 0.34% |
| ALLIANT ENERGY CORP COM STK USD5 | LNT | 018802108 | 96,100 | 2,531,274.00 | 0.34% |
| UNIVERSAL HEALTH SERVICES INC CLASS'B'COM USD0.01 | UHS | 913903100 | 43,055 | 2,529,911.80 | 0.34% |
| STRAYER EDUCATION INC COM STK USD0.01 | STRA | 863236105 | 11,940 | 2,520,534.00 | 0.34% |
| DONALDSON CO INC COM STK USD5 | DCI | 257651109 | 67,080 | 2,520,195.60 | 0.34% |
| ALLIANCE DATA SYSTEM COM STK USD0.01 | ADS | 018581108 | 45,300 | 2,516,868.00 | 0.34% |
| LENDER PROCESSING SERVICES INC USD0.01 | LPS | 52602E102 | 72,900 | 2,499,012.00 | 0.33% |
| DPL INC COM STK USD0.01 | DPL | 233293109 | 100,857 | 2,498,227.89 | 0.33% |
| AGCO CORP COM STK USD0.01 | AGCO | 001084102 | 79,800 | 2,492,952.00 | 0.33% |
| SYBASE INC COM STK USD0.001 | SYBS | 871130100 | 71,174 | 2,480,413.90 | 0.33% |
| OCEANEERING INTERNATIONAL INC COM STK USD0.25 | OII | 675232102 | 47,300 | 2,467,641.00 | 0.33% |
| METAVANTE TECHNOLOGIES INC COM STK USD0.01 | MV | 591407101 | 78,130 | 2,461,876.30 | 0.33% |
| NV ENERGY INC COM STK USD0.01 | NVE | 67073Y106 | 203,620 | 2,455,657.20 | 0.33% |
| COMMUNITY HEALTH SYSTEMS INC(NEW) COM STK NPV | CYH | 203668108 | 79,577 | 2,448,584.29 | 0.33% |
| MOHAWK INDUSTRIES COM STK USD0.01 | MOHK | 608190104 | 48,840 | 2,447,860.80 | 0.33% |
| OLD REPUBLIC INTERNATIONAL CORP USD1 | ORI | 680223104 | 204,387 | 2,434,249.17 | 0.33% |
| PENTAIR INC COM STK USD0.16666 | PNTA | 709631105 | 85,460 | 2,421,081.80 | 0.32% |
| AMERICAN EAGLE OUTFITTER COM STK USD0.01 | AEOS | 02553E106 | 179,261 | 2,420,023.50 | 0.32% |
| ARCH COAL INC COM STK USD0.01 | ACI | 039380100 | 139,494 | 2,416,036.08 | 0.32% |
| SPX CORP COM STK USD10 | SPW | 784635104 | 43,120 | 2,400,921.60 | 0.32% |
| UGI CORP COM NPV | UGI | 902681105 | 93,900 | 2,395,389.00 | 0.32% |
| SL GREEN REALTY CORP COM STK USD0.01 | SLG | 78440X101 | 67,300 | 2,375,017.00 | 0.32% |
| CHIPOTLE MEXICAN GRILL COM STK USD0.01 | CMG | 169656105 | 28,130 | 2,359,544.40 | 0.32% |
| INGRAM MICRO INC CLASS'A'COM STK USD0.01 | IM | 457153104 | 140,400 | 2,353,104.00 | 0.31% |
| AFFILIATED MANAGERS GROUP INC COM STK USD0.01 | AMG | 008252108 | 35,681 | 2,331,039.73 | 0.31% |
| VALSPAR CORP COM STK USD0.50 | VAL | 920355104 | 87,000 | 2,329,860.00 | 0.31% |
| REGENCY CENTERS CORP COM STK USD0.01 | REG | 758849103 | 69,200 | 2,321,660.00 | 0.31% |
| REALTY INCOME CORP COM STK USD1 | O | 756109104 | 90,700 | 2,317,385.00 | 0.31% |
| F5 NETWORK INC COM STK USD0.01 | FFIV | 315616102 | 67,124 | 2,315,106.76 | 0.31% |
| PETSMART INC COM STK USD0.0001 | PETM | 716768106 | 110,476 | 2,310,053.16 | 0.31% |
| ENDO PHARMACEUTICAL HLDGS INC COM STK NPV | ENDP | 29264F205 | 101,500 | 2,290,855.00 | 0.31% |
| AGL RESOURCES USD5 | AGL | 001204106 | 67,540 | 2,268,668.60 | 0.30% |
| DUKE REALTY CORP COM STK USD0.01 | DRE | 264411505 | 195,360 | 2,250,547.20 | 0.30% |
| SONOCO PRODUCTS CO COM STK NPV | SONO | 835495102 | 86,700 | 2,248,998.00 | 0.30% |
| AEROPOSTALE INC COM STK USD0.01 | ARO | 007865108 | 57,259 | 2,241,689.85 | 0.30% |
| DREAMWORKS ANIMATION SKG INC CLASS 'A' COM STK | DWA | 26153C103 | 66,200 | 2,234,912.00 | 0.30% |
| HARSCO CORP COM STK USD1.25 | HSC | 415864107 | 69,800 | 2,177,062.00 | 0.29% |
| ALLIANT TECHSYSTEMS INC COM STK USD0.01 | ATK | 018804104 | 28,100 | 2,171,568.00 | 0.29% |
| AECOM TECHNOLOGY CORP COM STK USD0.01 | ACM | 00766T100 | 79,200 | 2,170,872.00 | 0.29% |
| ROVI CORP COM | ROVI | 779376102 | 71,120 | 2,164,892.80 | 0.29% |
| MACK CALI REALTY CORP COM STK USD0.01 | CLI | 554489104 | 67,150 | 2,150,814.50 | 0.29% |
| COMMSCOPE INC COM STK USD0.01 | CTV | 203372107 | 79,609 | 2,146,258.64 | 0.29% |
| SEI INVESTMENT CO COM STK USD0.01 | SEIC | 784117103 | 116,380 | 2,146,047.20 | 0.29% |
| SOUTHERN UNION CO COM STK USD1 | SUG | 844030106 | 107,800 | 2,138,752.00 | 0.29% |
| SHAW GROUP INC COM STK NPV | SHAW | 820280105 | 72,665 | 2,131,264.45 | 0.29% |
| ASHLAND INC COM STK USD1 | ASH | 044209104 | 57,600 | 2,112,768.00 | 0.28% |
| LKQ CORP COM STK USD0.01 | LKQX | 501889208 | 121,700 | 2,112,712.00 | 0.28% |
| COMMERCE BANCSHARES INC COM STK USD5 | CBSH | 200525103 | 57,385 | 2,107,751.05 | 0.28% |
| OMNICARE INC COM STK USD1 | OCR | 681904108 | 90,600 | 2,073,834.00 | 0.28% |
| PHARMACEUTICAL PRODUCT DEVELOPMENT COM STK USD0.10 | PPDI | 717124101 | 102,400 | 2,059,264.00 | 0.28% |
| MARVEL ENTERTAINMENT INC | MVL | 57383T103 | 42,500 | 2,055,725.00 | 0.27% |
| RELIANCE STEEL & ALUMINIUM COM STK NPV | RS | 759509102 | 55,500 | 2,050,170.00 | 0.27% |
| APTARGROUP INC COM STK USD0.01 | ATR | 038336103 | 58,900 | 2,024,982.00 | 0.27% |
| CORRECTIONS CORPORATIONS OF AMERICA COM USD0.01 | CXW | 22025Y407 | 102,030 | 2,024,275.20 | 0.27% |
| GALLAGHER(ARTHUR J.)& CO COM USD1 | AJG | 363576109 | 85,000 | 2,020,450.00 | 0.27% |
| HANSEN NATURAL CORP COM STK USD0.005 | HANS | 411310105 | 61,700 | 2,015,122.00 | 0.27% |
| MACERICH CO COM STK USD0.01 | MAC | 554382101 | 70,289 | 2,014,482.74 | 0.27% |
| TUPPERWARE BRANDS CORP COM STK USD0.01 | TUP | 899896104 | 54,433 | 2,013,476.67 | 0.27% |
| TECHNE CORP COM STK USD0.01 | TECH | 878377100 | 32,635 | 2,012,600.45 | 0.27% |
| FACTSET RESEARCH SYSTEMS INC COM STK USD0.01 | FDS | 303075105 | 36,500 | 2,008,960.00 | 0.27% |
| BROWN & BROWN INC COM STK USD0.10 | POBR | 115236101 | 100,920 | 2,005,280.40 | 0.27% |
| CHARLES RIVER LABORATORIES COM STK USD0.01 | CRL | 159864107 | 58,082 | 2,003,248.18 | 0.27% |
| CAMDEN PROPERTY TRUST SHS BEN INT COM STK USD0.01 | CPT | 133131102 | 54,500 | 2,000,150.00 | 0.27% |
| GREAT PLAINS ENERGY INC COM STK NPV | GXP | 391164100 | 113,958 | 1,996,544.16 | 0.27% |
| TELEPHONE & DATA SYSTEMS INC COM STK USD0.01 | TDS | 879433100 | 75,700 | 1,996,209.00 | 0.27% |
| PERRIGO CO COM STK NPV | PRGO | 714290103 | 67,500 | 1,992,600.00 | 0.27% |
| AQUA AMERICA INC COM USD0.50 | WTR | 03836W103 | 117,726 | 1,983,683.10 | 0.27% |
| AMERICREDIT CORP COM STK USD0.01 | ACF | 03060R101 | 114,320 | 1,973,163.20 | 0.26% |
| CHICO'S FAS INC COM STK USD0.01 | CHCS | 168615102 | 154,043 | 1,960,967.39 | 0.26% |
| WADDELL & REED FINL INC CL A | WDR | 930059100 | 73,800 | 1,957,914.00 | 0.26% |
| ALBERTO-CULVER COMPANY (NEW) COM STK USD0.01 | ACV | 013078100 | 74,160 | 1,957,082.40 | 0.26% |
| HUNT(J.B.)TRANSPORT SERVICES INC COM STK USD0.01 | JBHT | 445658107 | 69,600 | 1,950,888.00 | 0.26% |
| MICROS SYSTEMS INC COM USD0.025 | MCRS | 594901100 | 69,900 | 1,948,113.00 | 0.26% |
| BUCYRUS INTERNATIONAL INC COM STK USD0.01 | BUCY | 118759109 | 65,100 | 1,943,235.00 | 0.26% |
| COPART INC COM STK NPV | CPRT | 217204106 | 55,000 | 1,943,700.00 | 0.26% |
| WESTAR ENERGY INC COM USD5 | WR | 95709T100 | 94,350 | 1,936,062.00 | 0.26% |
| TIDEWATER INC COM STK USD0.10 | TDW | 886423102 | 44,777 | 1,933,023.09 | 0.26% |
| RAYMOND JAMES FINANCIAL INC COM STK USD0.01 | RJF | 754730109 | 84,880 | 1,931,020.00 | 0.26% |
| FTI CONSULTING INC COM STK USD0.01 | FTIC | 302941109 | 44,300 | 1,928,822.00 | 0.26% |
| CORN PRODUCTS INTERNATIONAL INC COM STK USD0.01 | CPO | 219023108 | 64,990 | 1,927,603.40 | 0.26% |
| HOSPITALITY PROPERTIES TRUST COM STK USD0.01 | HPT | 44106M102 | 105,120 | 1,915,286.40 | 0.26% |
| KANSAS CITY SOUTHERN COM STK USD0.01 | KSU | 485170302 | 79,600 | 1,902,440.00 | 0.25% |
| WASTE CONNECTIONS INC COM STK USD0.01 | WCNX | 941053100 | 69,400 | 1,898,090.00 | 0.25% |
| ALEXANDRIA REAL ESTATE EQUITIES INC COM STK | ARE | 015271109 | 33,980 | 1,893,025.80 | 0.25% |
| HUBBELL INC CLASS'B'USD0.01 | HUB B | 443510201 | 49,000 | 1,885,030.00 | 0.25% |
| CORPORATE OFFICE PROPERTIES TRUST COM STK USD0.01 | COPTD | 22002T108 | 51,100 | 1,883,546.00 | 0.25% |
| ITRON INC COM STK NPV | ITRI | 465741106 | 34,300 | 1,879,297.00 | 0.25% |
| UNITED THERAPEUTICS CORP COM STK USD0.01 | UTHR | 91307C102 | 20,200 | 1,848,502.00 | 0.25% |
| VALENT PHARMACEUTICALS INTE COM | VRX | 91911X104 | 71,400 | 1,848,546.00 | 0.25% |
| IDEX CORP COM STK USD0.01 | IEX | 45167R104 | 69,880 | 1,847,627.20 | 0.25% |
| GUESS INC COM STK USD0.01 | GES | 401617105 | 52,400 | 1,836,096.00 | 0.25% |
| NCR CORP COM STK USD0.01 | NCR | 62886E108 | 137,460 | 1,832,341.80 | 0.24% |
| WENDYS/ARBYS GROUP INC CLASS'A'COM STK USD0.10 | WEN | 950587105 | 363,375 | 1,831,410.00 | 0.24% |
| VCA ANTECH INC COM STK USD0.01 | WOOF | 918194101 | 73,627 | 1,822,268.25 | 0.24% |
| HANOVER INSURANCE GROUP INC COM STK USD0.01 | THG | 410867105 | 44,500 | 1,819,605.00 | 0.24% |
| RPM INTERNATIONAL INC COM STK USD0.01 | RPOW | 749685103 | 111,600 | 1,816,848.00 | 0.24% |
| PACKAGING CORP OF AMERICA COM STK USD0.01 | PKG | 695156109 | 89,060 | 1,813,261.60 | 0.24% |
| WMS INDUSTRIES COM STK USD0.50 | WMS | 929297109 | 42,400 | 1,794,792.00 | 0.24% |
| WEINGARTEN REALTY INVESTORS SHS OF BEN INT USD0.03 | WRI | 948741103 | 90,300 | 1,793,358.00 | 0.24% |
| HIGHWOODS PROPERTIES INC COM STK USD0.01 | HIW | 431284108 | 60,860 | 1,787,458.20 | 0.24% |
| NBTY INC COM STK USD0.008 | NBTY | 628782104 | 48,200 | 1,786,292.00 | 0.24% |
| CON-WAY INC COM STK USD0.625 | CNW | 205944101 | 42,540 | 1,776,470.40 | 0.24% |
| PATTERSON UTI ENERGY INC COM STK USD0.01 | PTEN | 703481101 | 133,140 | 1,769,430.60 | 0.24% |
| GEN-PROBE INC COM GEN PROBE INC COM | GPRO | 36866T103 | 45,500 | 1,754,025.00 | 0.23% |
| DIEBOLD INC COM STK USD1.25 | DBD | 253651103 | 58,133 | 1,753,872.61 | 0.23% |
| SILICON LABORATORIES COM STK USD0.0001 | SLAB | 826919102 | 38,940 | 1,753,857.60 | 0.23% |
| CARLISLE COS INC COM STK USD1 | CSL | 142339100 | 52,980 | 1,747,810.20 | 0.23% |
| GENTEX CORP COM STK USD0.06 | GNTX | 371901109 | 119,680 | 1,746,131.20 | 0.23% |
| ESSEX PROPERTY TRUST INC COM STK USD0.0001 | ESS | 297178105 | 23,300 | 1,738,413.00 | 0.23% |
| SEPRACOR INC COM STK USD0.1 | SEPR | 817315104 | 94,932 | 1,723,015.80 | 0.23% |
| POLYCOM INC COM STK USD0.0005 | PLCM | 73172K104 | 72,702 | 1,715,040.18 | 0.23% |
| HANESBRANDS INC COM STK USD0 | HBI | 410345102 | 81,382 | 1,713,904.92 | 0.23% |
| HENRY JACK & ASSOCIATES INC COM STK USD0.01 | JKHY | 426281101 | 73,000 | 1,701,630.00 | 0.23% |
| ENCORE ACQUISITION CO COM STK USD0.01 | EAC | 29255W100 | 45,010 | 1,696,426.90 | 0.23% |
| PHILLIPS VAN HEUSEN CORP COM STK USD1 | PVH | 718592108 | 44,780 | 1,691,788.40 | 0.23% |
| LINCOLN ELECTRIC HLDGS INC COM STK NPV | LECO | 533900106 | 37,000 | 1,684,240.00 | 0.23% |
| OSI PHARMACEUTICALS INC COM STK USD0.01 | OSIP | 671040103 | 50,400 | 1,684,368.00 | 0.23% |
| JONES LANG LASALLE INC COM STK USD0.01 | JLL | 48020Q107 | 35,760 | 1,676,428.80 | 0.22% |
| FIRST NIAGARA FINANCIAL GROUP INC COM | FNFG | 33582V108 | 128,100 | 1,675,548.00 | 0.22% |
| AMERICAN FINANCIAL GROUP INC OHIO COM STK USD1 | AFG | 025932104 | 65,300 | 1,674,945.00 | 0.22% |
| DICKS SPORTING GOODS INC COM STK USD0.01 | DKS | 253393102 | 73,960 | 1,657,443.60 | 0.22% |
| TECH DATA CORP COM STK USD0.0015 | TECD | 878237106 | 43,443 | 1,655,178.30 | 0.22% |
| COMMERCIAL METALS CO COM STK USD5 | CMC | 201723103 | 97,700 | 1,654,061.00 | 0.22% |
| UDR INC COM STK USD0.01 | UDR | 902653104 | 129,318 | 1,653,977.22 | 0.22% |
| BANK OF HAWAII CORP COM STK USD2 | BOH | 062540109 | 41,500 | 1,637,175.00 | 0.22% |
| FLOWERS FOODS INC COM STK USD0.01 | FLO | 343498101 | 68,800 | 1,635,376.00 | 0.22% |
| VECTREN CORP COM NPV | VVC | 92240G101 | 70,460 | 1,631,149.00 | 0.22% |
| DST SYSTEMS INC DELAWARE COM STK USD0.01 | DST | 233326107 | 35,460 | 1,624,422.60 | 0.22% |
| WATSON WYATT WORLDWIDE INC CLASS'A'COM STK USD0.01 | WW | 942712100 | 37,000 | 1,616,900.00 | 0.22% |
| PALM INC COM STK USD0.001 | PALM | 696643105 | 121,200 | 1,615,596.00 | 0.22% |
| STANCORP FINANCIAL GROUP COM STK NPV | SFG | 852891100 | 42,600 | 1,612,410.00 | 0.22% |
| NORDSON CORP COM STK NPV | NDSN | 655663102 | 30,000 | 1,607,400.00 | 0.22% |
| ATMEL CORP COM STK USD0.001 | ATML | 049513104 | 387,400 | 1,599,962.00 | 0.21% |
| OWENS & MINOR INC COM STK USD2 | OMI | 690732102 | 36,000 | 1,593,000.00 | 0.21% |
| SERVICE CORPORATION INTERNATIONAL COM STK USD1 | SCI | 817565104 | 224,200 | 1,587,336.00 | 0.21% |
| LINCARE HLDGS INC COM STK USD0.01 | LNCR | 532791100 | 59,863 | 1,579,784.57 | 0.21% |
| NETFLIX COM INC COM STK USD0.001 | NFLX | 64110L106 | 35,930 | 1,568,703.80 | 0.21% |
| INTERSIL CORP CLASS'A' COM STK USD0.01 | ISIL | 46069S109 | 105,802 | 1,565,869.60 | 0.21% |
| TEMPLE-INLAND INC COM STK USD1 | TIN | 879868107 | 92,510 | 1,564,344.10 | 0.21% |
| WABTEC CORPORATIONCOM USD0.01 | WAB | 929740108 | 41,680 | 1,560,916.00 | 0.21% |
| TIMKEN CO COM STK NPV | TKR | 887389104 | 73,900 | 1,560,029.00 | 0.21% |
| TELEFLEX INC COM STK USD1 | TFX | 879369106 | 34,420 | 1,559,226.00 | 0.21% |
| SCOTTS MIRACLE-GRO CO CLASS'A'COM STK NPV | SCTT | 810186106 | 38,220 | 1,555,171.80 | 0.21% |
| LANDSTAR SYSTEMS INC COM STK USD0.01 | LSTR | 515098101 | 44,400 | 1,548,228.00 | 0.21% |
| PROTECTIVE LIFE CORP COM STK USD0.50 | PL | 743674103 | 71,700 | 1,545,135.00 | 0.21% |
| WARNACO GROUP INC CLS'A'COM STK USD0.01 | WRNC | 934390402 | 40,520 | 1,541,786.00 | 0.21% |
| MSC INDUSTRIAL DIRECT CO CLASS'A'COM STK USD0.001 | MSM | 553530106 | 39,000 | 1,540,890.00 | 0.21% |
| J CREW GROUP COM STK USD0.01 | JCG | 46612H402 | 45,100 | 1,537,459.00 | 0.21% |
| UNIT CORP COM STK USD0.20 | UNT | 909218109 | 41,100 | 1,537,551.00 | 0.21% |
| BJS WHOLESALE CLUB INC COM STK USD0.01 | BJ | 05548J106 | 46,857 | 1,527,538.20 | 0.20% |
| KINETIC CONCEPTS INC COM STK USD0.001 | KCI | 49460W208 | 47,800 | 1,527,210.00 | 0.20% |
| KENNAMETAL INC CAP STK USD1.25 | KMT | 489170100 | 69,100 | 1,523,655.00 | 0.20% |
| TEREX CORP COM STK USD0.01 | TEX | 880779103 | 91,900 | 1,514,512.00 | 0.20% |
| LAMAR ADVERTISING CO CLASS'A'COM STK USD0.001 | LAMR | 512815101 | 66,000 | 1,510,740.00 | 0.20% |
| FOREST OIL CORP COM STK USD0.10 | FOIL | 346091705 | 95,660 | 1,503,775.20 | 0.20% |
| BE AEROSPACE INC COM STK USD0.01 | BEAV | 073302101 | 87,444 | 1,497,915.72 | 0.20% |
| NEUSTAR INC-CLASS COM STK USD0.001 | NSR | 64126X201 | 64,450 | 1,493,951.00 | 0.20% |
| HEALTH MANAGEMENT ASSOCIATES INC CLASS'A'COM STK | HMA | 421933102 | 214,600 | 1,482,886.00 | 0.20% |
| STERIS CORP COM STK NPV | STRL | 859152100 | 50,780 | 1,473,635.60 | 0.20% |
| CITY NATIONAL CORP COM STK USD1 | CYN | 178566105 | 37,300 | 1,473,350.00 | 0.20% |
| GREIF INC COM STK CLASS'A' NPV | GBC | 397624107 | 29,700 | 1,471,338.00 | 0.20% |
| 3 COM CORP COM STK USD0.01 | COMS | 885535104 | 336,105 | 1,462,056.75 | 0.20% |
| LENNOX INTERNATIONAL INC COM STK USD0.01 | LII | 526107107 | 40,700 | 1,460,316.00 | 0.20% |
| BIO RAD LABORATORIES INC CLASS'A'COM STK USD0.0001 | BIO | 090572207 | 16,800 | 1,449,168.00 | 0.19% |
| BANCORPSOUTH INC COM USD2.50 | BOMS | 059692103 | 62,900 | 1,446,700.00 | 0.19% |
| WILLIAMS-SONOMA INC COM STK USD0.01 | WSGC | 969904101 | 75,340 | 1,441,254.20 | 0.19% |
| WGL HLDGS INC COM STK USD1 | WGL | 92924F106 | 43,600 | 1,438,800.00 | 0.19% |
| CORINTHIAN COLLEGES INC COM STK USD0.0001 | COCO | 218868107 | 74,980 | 1,437,366.60 | 0.19% |
| VALLEY NATIONAL BANCORP COM STK NPV | VLY | 919794107 | 123,270 | 1,437,328.20 | 0.19% |
| FOOT LOCKER INC COM STK USD0.01 | FL | 344849104 | 134,700 | 1,435,902.00 | 0.19% |
| CADENCE DESIGN SYSTEMS INC COM STK USD0.01 | CDNS | 127387108 | 228,791 | 1,434,519.57 | 0.19% |
| COMSTOCK RESOURCES INC COM STK USD0.50 | CMRE | 205768203 | 40,400 | 1,427,332.00 | 0.19% |
| CAREER EDUCATION CORP COM STK USD0.01 | CECO | 141665109 | 60,049 | 1,426,163.75 | 0.19% |
| PEPSIAMERICAS INC COM STK USD0.01 | PAS | 71343P200 | 50,100 | 1,401,798.00 | 0.19% |
| HEALTH NET INC COM STK USD0.001 | HNT | 42222G108 | 90,142 | 1,380,975.44 | 0.18% |
| HAWAIIAN ELECTRIC INDUSTRIES COM STK NPV | HE | 419870100 | 78,800 | 1,371,120.00 | 0.18% |
| PANERA BREAD CO CLASS'A'COM STK USD0.0001 | PNRA | 69840W108 | 26,100 | 1,362,681.00 | 0.18% |
| INFORMATICA CORP COM STK USD0.001 | INFA | 45666Q102 | 75,600 | 1,355,508.00 | 0.18% |
| TCF FINANCIAL COM STK USD0.01 | TCB | 872275102 | 97,700 | 1,344,352.00 | 0.18% |
| PARAMETRIC TECHNOLOGY CORP NEW COM STK USD0.01 | PMTC | 699173209 | 100,460 | 1,336,118.00 | 0.18% |
| VISHAY INTL USD0.10 | VSH | 928298108 | 164,030 | 1,323,722.10 | 0.18% |
| ZEBRA TECHNOLOGIES CLASS'A'COM STK USD0.01 | ZBRA | 989207105 | 52,642 | 1,315,523.58 | 0.18% |
| CLECO CORP COM STK USD2 | CNL | 12561W105 | 53,700 | 1,311,354.00 | 0.18% |
| VARIAN INC COM STK USD1 | VARI | 922206107 | 25,460 | 1,304,061.20 | 0.17% |
| PSYCHIATRIC SOLUTIONS INC COM STK USD0.01 | PSYS | 74439H108 | 48,600 | 1,301,994.00 | 0.17% |
| GRACO INC COM STK USD1 | GGG | 384109104 | 51,770 | 1,299,944.70 | 0.17% |
| WESTAMERICA BANCORP COM STK NPV | WABC | 957090103 | 25,120 | 1,291,921.60 | 0.17% |
| BRINKER INTERNATIONAL COM STK USD0.10 | EAT | 109641100 | 88,630 | 1,290,452.80 | 0.17% |
| APOLLO INVESTMENT CORP COM STK USD0.001 | AINV | 03761U106 | 139,306 | 1,289,973.56 | 0.17% |
| FIRSTMERIT CORP COM STK NPV | FMER | 337915102 | 71,693 | 1,288,323.21 | 0.17% |
| THORATEC CORP COM STK NPV | TLC | 885175307 | 49,000 | 1,285,760.00 | 0.17% |
| THOMAS & BETTS CORP COM STK USD0.10 | TNB | 884315102 | 46,348 | 1,283,376.12 | 0.17% |
| SMITHFIELD FOODS INC COM STK USD0.5 | SFDS | 832248108 | 103,310 | 1,267,613.70 | 0.17% |
| VALMONT INDUSTRIES INC COM STK USD1 | VALM | 920253101 | 15,300 | 1,259,649.00 | 0.17% |
| BRE PROPERTIES INC CLASS'A'COM STK USD0.01 | BRE | 05564E106 | 44,500 | 1,258,015.00 | 0.17% |
| NATIONAL INSTRUMENTS CORP COM STK USD0.01 | NATI | 636518102 | 48,530 | 1,243,823.90 | 0.17% |
| SUPERIOR ENERGY SERVICES INC COM STK USD0.001 | SESI | 868157108 | 67,890 | 1,237,634.70 | 0.17% |
| AARONS INC COM | ARON | 002535201 | 46,700 | 1,218,870.00 | 0.16% |
| OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | OHI | 681936100 | 71,600 | 1,210,756.00 | 0.16% |
| WILEY(JOHN)& SONS INC CLASS'A'COM STK USD1 | WILLA | 968223206 | 37,700 | 1,209,039.00 | 0.16% |
| MDC HLDGS INC COM STK USD0.01 | MDC | 552676108 | 32,100 | 1,202,466.00 | 0.16% |
| CYTEC INDUSTRIES INC COM STK USD0.01 | CYT | 232820100 | 41,000 | 1,184,490.00 | 0.16% |
| INTERNATIONAL RECTIFIER CORP COM STK USD1 | IRF | 460254105 | 62,800 | 1,178,756.00 | 0.16% |
| GATX CORP COM STK USD0.625 | GMT | 361448103 | 42,300 | 1,160,289.00 | 0.16% |
| FRONTIER OIL CORP COM STK NPV | FTO | 35914P105 | 90,330 | 1,158,933.90 | 0.16% |
| ASSOCIATED BANC-CORP COM STK USD0.10 | ASBC | 045487105 | 111,221 | 1,153,361.77 | 0.15% |
| MERCURY GENERAL CORP COM STK NPV | MRCY | 589400100 | 31,000 | 1,151,650.00 | 0.15% |
| LIFEPOINT HOSPITALS INC COM STK USD0.01 | LPNT | 53219L109 | 45,556 | 1,144,822.28 | 0.15% |
| DIGITAL RIVER INC COM STK USD0.01 | DRIV | 25388B104 | 32,370 | 1,143,308.40 | 0.15% |
| IDACORP INC COM STK NPV | IDA | 451107106 | 40,100 | 1,142,048.00 | 0.15% |
| CLEAN HARBORS INC COM STK USD0.01 | CLHB | 184496107 | 19,300 | 1,139,086.00 | 0.15% |
| CABOT CORP COM STK USD1 | CBT | 127055101 | 57,500 | 1,137,925.00 | 0.15% |
| SVB FINANCIAL GROUP COM STK USD0.001 | SIVB | 78486Q101 | 28,599 | 1,136,810.25 | 0.15% |
| WASHINGTON FEDERAL INC COM STK USD1 | WFSL | 938824109 | 76,512 | 1,135,438.08 | 0.15% |
| RENT-A-CENTER INC COM STK USD0.01 | RCII | 76009N100 | 57,347 | 1,131,456.31 | 0.15% |
| OLIN CORP COM STK USD1 | OLN | 680665205 | 67,460 | 1,129,280.40 | 0.15% |
| HILL-ROM HOLDINGS INC COM STK NPV | HRC | 431475102 | 54,965 | 1,126,232.85 | 0.15% |
| BRINK'S HOME SECURITY HOLDINGS INC NPV | N/A | 109699108 | 35,780 | 1,118,840.60 | 0.15% |
| FULTON FINANCIAL CORP COM STK USD2.50 | FULT | 360271100 | 152,400 | 1,118,616.00 | 0.15% |
| SENSIENT TECHNOLOGIES CORP COM STK USD0.10 | SXT | 81725T100 | 42,280 | 1,102,239.60 | 0.15% |
| FAIRCHILD SEMICONDUCTOR INTL INC | FCS | 303726103 | 109,120 | 1,097,747.20 | 0.15% |
| IMMUCOR INC COM STK USD0.10 | BLUD | 452526106 | 60,700 | 1,098,063.00 | 0.15% |
| NEWALLIANCE BANCSHARES INC COM STK USD0.01 | NABC | 650203102 | 92,900 | 1,092,504.00 | 0.15% |
| TRINITY INDUSTRIES INC COM STK USD1 | TRN | 896522109 | 69,050 | 1,090,990.00 | 0.15% |
| RF MICRO DEVICES INC COM STK NPV | RFMD | 749941100 | 231,525 | 1,088,167.50 | 0.15% |
| ADTRAN INC COM STK USD0.01 | ADTN | 00738A106 | 47,459 | 1,079,217.66 | 0.14% |
| QUICKSILVER RESOURCES INC COM STK USD0.01 | KWK | 74837R104 | 98,222 | 1,062,762.04 | 0.14% |
| MARINER ENERGY INC COM STK USD0.0001 | ME | 56845T305 | 86,900 | 1,054,097.00 | 0.14% |
| MASIMO CORPORATION USD0.001 | MASI | 574795100 | 41,900 | 1,052,528.00 | 0.14% |
| ALEXANDER & BALDWIN INC COM STK NPV | ALEX | 014482103 | 36,401 | 1,044,708.70 | 0.14% |
| PLANTRONICS INC COM STK USD0.01 | PLT | 727493108 | 43,000 | 1,027,270.00 | 0.14% |
| FOSSIL INC COM STK USD0.01 | FOSL | 349882100 | 40,300 | 1,022,814.00 | 0.14% |
| JETBLUE AIRWAYS CORP COM STK USD0.01 | JBLU | 477143101 | 175,725 | 1,020,962.25 | 0.14% |
| HELIX ENERGY SOLUTIONS GROUP INC COM STK NPV | HELX | 42330P107 | 86,800 | 1,015,560.00 | 0.14% |
| POTLATCH CORP COM STK USD1 | PCH | 737630103 | 34,556 | 1,005,579.60 | 0.13% |
| WOODWARD GOVERNOR CO COM STK USD0.00875 | WGOV | 980745103 | 47,800 | 1,003,322.00 | 0.13% |
| CRANE CO COM STK USD1 | CR | 224399105 | 42,666 | 1,001,371.02 | 0.13% |
| INTEGRATED DEVICE TECHNOLOGY INC COM STK USD0.001 | IDTI | 458118106 | 143,087 | 977,284.21 | 0.13% |
| EXTERRAN HLDGS INC COM | EXH | 30225X103 | 53,585 | 966,137.55 | 0.13% |
| MANTECH INTERNATIONAL CORP COM STK USD0.01 | MANT | 564563104 | 18,200 | 961,688.00 | 0.13% |
| SEMTECH CORP COM STK USD0.01 | SMH | 816850101 | 52,530 | 959,723.10 | 0.13% |
| LIFE TIME FITNESS INC COM STK USD0.02 | LTM | 53217R207 | 30,770 | 957,562.40 | 0.13% |
| CHEESECAKE FACTORY COM STK USD0.01 | CAKE | 163072101 | 51,950 | 954,321.50 | 0.13% |
| FAIR ISAAC CORP COM STK USD0.01 | FICI | 303250104 | 42,607 | 950,136.10 | 0.13% |
| BILL BARRETT CORP COM NPV | BBG | 06846N104 | 32,200 | 941,528.00 | 0.13% |
| MATTHEWS INTL CORP CLASS'A'COM STK USD1 | MATW | 577128101 | 26,910 | 937,544.40 | 0.13% |
| BRINK'S COMPANY BRINKS GROUP COM USD1 | BCO | 109696104 | 35,180 | 926,993.00 | 0.12% |
| SOTHEBYS INC CLASS'A'LIM.V COM STK USD0.10 | BID | 835898107 | 58,200 | 923,052.00 | 0.12% |
| QUEST SOFWARE INC COM STK NPV | QSFT | 74834T103 | 55,900 | 921,791.00 | 0.12% |
| GRANITE CONSTRUCTION COM STK USD0.01 | GCCO | 387328107 | 28,560 | 916,776.00 | 0.12% |
| RUDDICK CORP COM STK USD1 | RDK | 781258108 | 34,400 | 913,664.00 | 0.12% |
| MEDICIS PHARMACEUTICAL CORP CLASS'A'COM STK | MDRX | 584690309 | 49,300 | 910,571.00 | 0.12% |
| SYNOVUS FINANCIAL CORP COM STK USD1 | SNV | 87161C105 | 244,000 | 902,800.00 | 0.12% |
| WELLCARE HEALTH PLANS INC COM STK USD0.01 | WCG | 94946T106 | 36,650 | 889,495.50 | 0.12% |
| COLLECTIVE BRANDS INC COM STK USD0.01 | N/A | 19421W100 | 55,395 | 877,456.80 | 0.12% |
| PNM RESOURCES INC COM STK USD5 | PNM | 69349H107 | 75,050 | 876,584.00 | 0.12% |
| SCIENTIFIC GAMES CLASS'A'COM USD0.01 | SGM | 80874P109 | 56,500 | 871,230.00 | 0.12% |
| LANCASTER COLONY CORP COM STK NPV | LANC | 513847103 | 17,300 | 869,498.00 | 0.12% |
| GARTNER INC COM STK USD0.0005 | GART | 366651107 | 52,080 | 867,652.80 | 0.12% |
| BLACK HILLS CORP COM STK USD1 | BKH | 092113109 | 33,600 | 859,488.00 | 0.11% |
| RYLAND GROUP INC COM STK USD1 | RYL | 783764103 | 37,267 | 854,159.64 | 0.11% |
| WILMINGTON TRUST CORP COM STK NPV | WILM | 971807102 | 59,900 | 840,397.00 | 0.11% |
| HNI CORP COM | HONI | 404251100 | 38,970 | 837,075.60 | 0.11% |
| CARPENTER TECHNOLOGY CORP COM STK USD5 | CRS | 144285103 | 38,260 | 815,320.60 | 0.11% |
| THOR INDUSTRIES COM STK USD0.10 | THO | 885160101 | 31,200 | 812,760.00 | 0.11% |
| UNITRIN COM STK USD0.10 | UNIT | 913275103 | 42,800 | 810,204.00 | 0.11% |
| SYNIVERSE HLDGS INC COM STK USD0.001 | SVR | 87163F106 | 45,200 | 807,724.00 | 0.11% |
| TRUSTMARK CORP COM STK NPV | TRMK | 898402102 | 42,400 | 806,872.00 | 0.11% |
| UNIVERSAL CORP COM STK NPV | UVV | 913456109 | 21,740 | 801,771.20 | 0.11% |
| MPS GROUP INC COM STK USD0.01 | MPS | 553409103 | 81,140 | 800,040.40 | 0.11% |
| ALASKA AIR GROUP INC COM STK USD1 | ALK | 011659109 | 31,600 | 797,268.00 | 0.11% |
| REGIS CORP COM STK USD0.05 | RGIS | 758932107 | 48,020 | 776,963.60 | 0.10% |
| VALUECLICK INC COM STK USD0.001 | VCLK | 92046N102 | 75,350 | 772,337.50 | 0.10% |
| MILLER(HERMAN) INC COM STK USD0.20 | MLHR | 600544100 | 47,200 | 765,584.00 | 0.10% |
| SAKS INC COM STK USD0.10 | SKS | 79377W108 | 124,900 | 761,890.00 | 0.10% |
| DELUXE CORP COM STK USD1 | DLX | 248019101 | 45,473 | 759,853.83 | 0.10% |
| UNDER ARMOUR INC COM STK USD0.000333 CLASS 'A' | UARM | 904311107 | 31,700 | 756,679.00 | 0.10% |
| MINERALS TECHNOLOGIES INC COM STK USD0.10 | MTX | 603158106 | 16,440 | 737,169.60 | 0.10% |
| OVERSEAS SHIPHOLDING GROUP INC COM STK USD1 | OSG | 690368105 | 20,830 | 736,757.10 | 0.10% |
| SRA INTERNATIONAL INC CLASS'A'COM STK USD0.004 | SRX | 78464R105 | 37,000 | 735,190.00 | 0.10% |
| ASTORIA FINANCIAL CORP COM STK USD0.01 | ASFC | 046265104 | 70,820 | 729,446.00 | 0.10% |
| WEBSTER FINANCIAL CORP COM STK USD0.01 | WBST | 947890109 | 55,600 | 726,692.00 | 0.10% |
| BOB EVANS FARMS INC COM STK USD0.01 | BOBE | 096761101 | 27,029 | 726,269.23 | 0.10% |
| CORPORATE EXECUTIVE BOARD CO COM STK USD0.01 | EXBD | 21988R102 | 29,900 | 719,095.00 | 0.10% |
| MENTOR GRAPHICS CORP COM STK NPV | MENT | 587200106 | 81,200 | 716,996.00 | 0.10% |
| ADC TELECOMMUNICATIONS INC COM STK USD0.20 | ADCT | 000886309 | 83,925 | 714,201.75 | 0.10% |
| ANNTAYLOR STORES CORP COM STK USD0.0068 | ANN | 036115103 | 49,689 | 699,621.12 | 0.09% |
| MINE SAFETY APPS COM NPV | MSA | 602720104 | 26,100 | 697,653.00 | 0.09% |
| WORTHINGTON INDUSTRIES INC COM STK NPV | WTHG | 981811102 | 52,087 | 685,985.79 | 0.09% |
| AIRTRAN HLDGS INC COM STK USD0.001 | AAIR | 00949P108 | 103,060 | 685,349.00 | 0.09% |
| INTERNATIONAL BANCSHARES CORP COM STK USD1 | IBOC | 459044103 | 44,000 | 679,360.00 | 0.09% |
| INTERNATIONAL SPEEDWAY CORP CLASS'A'COM STK | ISCA | 460335201 | 24,400 | 678,564.00 | 0.09% |
| BARNES & NOBLE INC COM STK USD0.001 | BKS | 067774109 | 32,173 | 665,659.37 | 0.09% |
| WERNER ENTERPRISES INC COM STK USD0.01 | WERN | 950755108 | 37,348 | 652,843.04 | 0.09% |
| AVOCENT CORP COM STK USD0.01 | AVCT | 053893103 | 39,406 | 643,105.92 | 0.09% |
| ROLLINS INC COM STK USD1 | ROL | 775711104 | 34,147 | 609,523.95 | 0.08% |
| LOUISIANA-PACIFIC CORP COM STK USD1 | LPX | 546347105 | 80,060 | 602,851.80 | 0.08% |
| CINCINNATI BELL NC USD0.01 | CBB | 171871106 | 177,300 | 590,409.00 | 0.08% |
| SCHOLASTIC CORP COM STK USD0.01 | SCHL | 807066105 | 23,255 | 566,491.80 | 0.08% |
| 99 CENTS ONLY STORES COM STK NPV | NDN | 65440K106 | 41,233 | 559,531.81 | 0.07% |
| ACXIOM CORP COM STK USD0.10 | ACXM | 005125109 | 59,784 | 545,230.08 | 0.07% |
| KORN-FERRY INTERNATIONAL COM STK NPV | KFY | 500643200 | 39,400 | 544,902.00 | 0.07% |
| ADVENT SOFTWARE INC COM USD0.01 | ADVS | 007974108 | 13,669 | 528,853.61 | 0.07% |
| PATRIOT COAL CORPORATION COM STK USD0.01 | PCX | 70336T104 | 59,600 | 528,056.00 | 0.07% |
| TIMBERLAND CO CLASS'A'COM STK USD0.01 | TBL | 887100105 | 40,500 | 524,880.00 | 0.07% |
| TOOTSIE ROLL INDUSTRIES INC COM STK USD0.694 | TR | 890516107 | 21,933 | 518,715.45 | 0.07% |
| NAVIGANT CONSULTING INC COM STK USD0.001 | METZ | 63935N107 | 41,120 | 517,700.80 | 0.07% |
| BOYD GAMING CORP COM STK USD0.01 | BYD | 103304101 | 50,200 | 516,056.00 | 0.07% |
| EQUITY ONE INC COM STK USD0.01 | EQY | 294752100 | 31,700 | 499,275.00 | 0.07% |
| UNITED RENTALS INC COM STK USD0.01 | URI | 911363109 | 53,815 | 494,559.85 | 0.07% |
| AFFYMETRIX INC COM STK USD0.01 | AFFX | 00826T108 | 61,710 | 476,401.20 | 0.06% |
| AMERICAN GREETINGS CORP COM STK CLASS'A'USD1 | AGREA | 026375105 | 34,314 | 476,621.46 | 0.06% |
| HARTE-HANKS INC COM STK USD1 | HHS | 416196103 | 33,440 | 436,057.60 | 0.06% |
| PACWEST BANCORP COM STK NPV | PACW | 695263103 | 21,540 | 424,553.40 | 0.06% |
| HORACE MANN EDUCATORS CORP COM STK USD0.001 | HMN | 440327104 | 34,400 | 421,400.00 | 0.06% |
| ACI WORLDWIDE INC COM STK USD0.005 | ACIW | 004498101 | 30,700 | 416,292.00 | 0.06% |
| CALLAWAY GOLF CO COM STK USD0.01 | ELY | 131193104 | 56,800 | 401,576.00 | 0.05% |
| CATAHY GENERAL BANCORP COM STK USD0.01 | CATY | 149150104 | 43,200 | 399,168.00 | 0.05% |
| DYCOM INDUSTRIES COM STK USD0.333 | DY | 267475101 | 34,700 | 389,334.00 | 0.05% |
| KINDRED HEALTHCARE INC COM STK USD0.25 | KIND | 494580103 | 26,420 | 377,277.60 | 0.05% |
| COUSINS PROPERTIES INC COM STK USD1 | CUZ | 222795106 | 39,568 | 328,018.72 | 0.04% |
| TELEPHONE & DATA SYSTEMS INC COM STK USD0.01 (SPEC | TDS S | 879433860 | 12,100 | 306,493.00 | 0.04% |
| FEDERAL SIGNAL CORP COM STK USD1 | FSS | 313855108 | 41,700 | 298,155.00 | 0.04% |
| COLDWATER CREEK COM STK USD0.01 | CWTR | 193068103 | 39,900 | 296,856.00 | 0.04% |
| KELLY SERVICES INC CLASS'A'NON V.USD1 | KELYA | 488152208 | 21,675 | 248,829.00 | 0.03% |
| IMATION CORP COM STK USD0.01 | IMN | 45245A107 | 26,533 | 228,183.80 | 0.03% |
| BLYTH INC COM STK USD0.02 | N/A | 09643P207 | 4,460 | 202,930.00 | 0.03% |
| SEAHAWK DRILLING INC USD0.01 | HAWK | 81201R107 | 503 | 11,211.87 | 0.00% |
Pricing and Performance
Pricing and performance for this fund
Pricing and performance for
all funds
Fund Disclosure
Mid-sized company stocks have higher risks than the stocks of larger, more established companies and have significant short-term price volatility. The Fund may purchase securities in derivatives, which can be very volatile and carry high transaction costs.
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.1
