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Nationwide U.S. Small Cap Value Fund

Investment Objective

The Fund seeks long-term capital appreciation.

Investment Strategy

The Fund is designed to capture the returns and diversification benefits associated with equity securities of a broad and diverse cross-section of small-cap companies in the United States that the subadviser believes to be value investments.

Portfolio Management

Dimensional Fund Advisors LP, Subadviser

Stephen A. Clark is responsible for the day-to-day management of the Fund, including selection of the Fund's investments.

Nationwide Fund Distributors LLC is not an affiliate of Dimensional Fund Advisors LP.

Fund Documents

You can find more detailed information about the Fund in the summary prospectus, prospectus and other fund documents. You should carefully read the documents before investing.

Top Holdings (all classes) as of 12/30/201111/30/201110/31/2011

View all holdings as of 12/30/2011 | 11/30/2011 | 10/31/2011

Holding	Percent
SMITHFIELD FOODS INC COM STK USD0.5	1.04%
GAMESTOP CORPORATION NEW CLASS 'A' COM USD0.001	0.98%
GANNETT CO INC COM STK USD1	0.93%
TESORO CORP COM STK USD0.1666	0.87%
INGRAM MICRO INC CLASS'A'COM STK USD0.01	0.86%
DOMTAR CORPORATION COM STK USD0.01	0.84%
ASSURANT INC COM STK USD0.01	0.81%
LIBERTY MEDIA CORP-LIBERTY CAPITAL	0.74%
BROCADE COMM USD0.001	0.73%
STEEL DYNAMICS INC COM STK USD0.01	0.68%

Holding	Ticker	Security No	Shares	Market Value	Percent
SMITHFIELD FOODS INC COM STK USD0.5	SFD	832248108	25,800	626,424.00	1.04%
GAMESTOP CORPORATION NEW CLASS 'A' COM USD0.001	GME	36467W109	24,622	594,128.86	0.98%
GANNETT CO INC COM STK USD1	GCI	364730101	41,900	560,203.00	0.93%
TESORO CORP COM STK USD0.1666	TSO	881609101	22,600	527,936.00	0.87%
INGRAM MICRO INC CLASS'A'COM STK USD0.01	IM	457153104	28,600	520,234.00	0.86%
DOMTAR CORPORATION COM STK USD0.01	UFS	257559203	6,334	506,466.64	0.84%
ASSURANT INC COM STK USD0.01	AIZ	04621X108	11,838	486,068.28	0.81%
LIBERTY MEDIA CORP-LIBERTY CAPITAL	LMCA	530322106	5,724	446,758.20	0.74%
BROCADE COMM USD0.001	BRCD	111621306	84,602	439,084.38	0.73%
STEEL DYNAMICS INC COM STK USD0.01	STLD	858119100	31,400	412,910.00	0.68%
DILLARDS INC NPV A	DDS	254067101	9,100	408,408.00	0.68%
LENNAR CORP COM STK USD0.10	LEN	526057104	18,905	371,483.25	0.62%
TRINITY INDUSTRIES INC COM STK USD1	TRN	896522109	12,200	366,732.00	0.61%
AMERICAN CAPITAL LTD COM STK USD0.01	ACAS	02503Y103	54,470	366,583.10	0.61%
GATX CORP COM STK USD0.625	GMT	361448103	8,300	362,378.00	0.60%
OMNICARE INC COM STK USD1	OCR	681904108	10,500	361,725.00	0.60%
ZIONS BANCORP COM STK NPV	ZION	989701107	21,300	346,764.00	0.57%
PEOPLE'S UNITED FINANCIAL INC COM STK USD0.01	PBCT	712704105	25,916	333,020.60	0.55%
SUNOCO INC COM STK USD1	SUN	86764P109	8,016	328,816.32	0.54%
CABELAS INC COM STK USD0.01	CAB	126804301	12,400	315,208.00	0.52%
URS CORP COM STK USD0.01	URS	903236107	8,761	307,686.32	0.51%
PROTECTIVE LIFE CORP COM STK USD0.50	PL	743674103	13,511	304,808.16	0.51%
ALEXANDER & BALDWIN INC COM STK NPV	ALEX	014482103	7,464	304,680.48	0.50%
TELEFLEX INC COM STK USD1	TFX	879369106	4,945	303,079.05	0.50%
IAC/INTERACTIVE CORP COM STK USD0.001	IACI	44919P508	7,100	302,460.00	0.50%
WASHINGTON POST CO COM STK CLASS'B'USD1	WPO	939640108	800	301,448.00	0.50%
HELIX ENERGY SOLUTIONS GROUP INC COM STK NPV	HLX	42330P107	18,987	299,994.60	0.50%
CVR ENERGY INC COM STK USD0.01	CVI	12662P108	15,772	295,409.56	0.49%
CNO FINANCIAL GROUP INC COM STK USD0.01	CNO	12621E103	45,012	284,025.72	0.47%
HEALTHSPRING USD0.01	HS	42224N101	5,100	278,154.00	0.46%
KEMPER CORP USD0.10	KMPR	488401100	9,341	272,850.61	0.45%
AMERICAN FINANCIAL GROUP INC OHIO COM STK USD1	AFG	025932104	7,285	268,743.65	0.45%
COEUR D'ALENE MINE COM STK USD1	CDE	192108504	10,853	261,991.42	0.43%
EMCOR GROUP COM STK USD0.01	EME	29084Q100	9,444	253,193.64	0.42%
ASHLAND INC COM STK USD1	ASH	044209104	4,400	251,504.00	0.42%
MOHAWK INDUSTRIES COM STK USD0.01	MHK	608190104	4,151	248,437.35	0.41%
CASH AMERICA INTERNATIONAL COM STK USD0.10	CSH	14754D100	5,300	247,139.00	0.41%
COOPER COS INC COM STK USD0.10	COO	216648402	3,500	246,820.00	0.41%
COVANTA HOLDING CORP	CVA	22282E102	18,000	246,420.00	0.41%
WHITE MOUNTAINS INSURANCE GROUP COM STK USD1	WTM	G9618E107	527	238,973.42	0.40%
BARNES GROUP INC COM STK USD0.01	B	067806109	9,800	236,278.00	0.39%
NASDAQ OMX GROUP INC COM STK USD0.01	NDAQ	631103108	9,627	235,957.77	0.39%
REINSURANCE GROUP OF AMERICA USD0.01	RGA	759351604	4,500	235,125.00	0.39%
VIROPHARMA INC COM STK USD0.002	VPHM	928241108	8,500	232,815.00	0.39%
BUCKEYE TECHNOLOGIES INC COM STK USD0.01	BKI	118255108	6,900	230,736.00	0.38%
JARDEN CORP COM STK NPV	JAH	471109108	7,700	230,076.00	0.38%
VALSPAR CORP COM STK USD0.50	VAL	920355104	5,900	229,923.00	0.38%
UNIT CORP COM STK USD0.20	UNT	909218109	4,879	226,385.60	0.38%
FIRST AMERICAN FINANCIAL CORP USD0.00001	FAF	31847R102	17,600	222,992.00	0.37%
SWIFT ENERGY CO COM STK USD0.01	SFY	870738101	7,500	222,900.00	0.37%
TRANSATLANTIC HLDGS INC COM STK USD1	TRH	893521104	4,064	222,422.72	0.37%
TEEKAY CORP COM STK NPV	TK	Y8564W103	8,140	217,582.20	0.36%
WESTERN REFINING INC COM STK USD0.01	WNR	959319104	16,300	216,627.00	0.36%
INTERSIL CORP CLASS'A' COM STK USD0.01	ISIL	46069S109	20,183	210,710.52	0.35%
CATAHY GENERAL BANCORP COM STK USD0.01	CATY	149150104	13,982	208,751.26	0.35%
SENSIENT TECHNOLOGIES CORP COM STK USD0.10	SXT	81725T100	5,500	208,450.00	0.35%
FOOT LOCKER INC COM STK USD0.01	FL	344849104	8,700	207,408.00	0.34%
PENSKE AUTOMOTIVE GROUP INC COM STK USD0.0001	PAG	70959W103	10,729	206,533.25	0.34%
WEBSTER FINANCIAL CORP COM STK USD0.01	WBS	947890109	10,027	204,450.53	0.34%
IBERIABANK CORP COM STK USD1	IBKC	450828108	4,100	202,130.00	0.33%
WESTLAKE CHEMICAL CORP COM STK USD0.01	WLK	960413102	5,000	201,200.00	0.33%
ENERSYS COM USD0.01	ENS	29275Y102	7,700	199,969.00	0.33%
PROASSURANCE CORP COM STK USD0.01	PRA	74267C106	2,500	199,550.00	0.33%
AVIS BUDGET GROUP INC COM STK USD0.01	CAR	053774105	18,562	198,984.64	0.33%
ROWAN COS INC COM STK USD0.125	RDC	779382100	6,500	197,145.00	0.33%
SYNOVUS FINANCIAL CORP COM STK USD1	SNV	87161C105	138,715	195,588.15	0.32%
ARROW ELECTRONICS INC COM STK USD1	ARW	042735100	5,100	190,791.00	0.32%
HCC INSURANCE HLDG COM STK USD1	HCC	404132102	6,900	189,750.00	0.31%
ALERE INC	ALR	01449J105	7,934	183,196.06	0.30%
CONSTELLATION BRANDS INC CLASS'A'COM STK USD0.01	STZ	21036P108	8,858	183,094.86	0.30%
VAIL RESORTS INC COM STK USD0.01	MTN	91879Q109	4,300	182,148.00	0.30%
SIMPSON MFG CO INC COM STK USD0.01	SSD	829073105	5,368	180,686.88	0.30%
BRISTOW GROUP INC COM STK USD0.01	BRS	110394103	3,800	180,082.00	0.30%
ATLAS AIR WORLDWIDE HOLDINGS INC COM STK USD0.01	AAWW	049164205	4,664	179,237.52	0.30%
TECH DATA CORP COM STK USD0.0015	TECD	878237106	3,600	177,876.00	0.29%
CURTISS-WRIGHT CORP COM STK USD1	CW	231561101	5,005	176,826.65	0.29%
TEREX CORP COM STK USD0.01	TEX	880779103	13,044	176,224.44	0.29%
RYDER SYSTEM INC COM STK USD0.50	R	783549108	3,300	175,362.00	0.29%
ICONIX BRAND GROUP INC COM USD	ICON	451055107	10,755	175,198.95	0.29%
MBIA INC COM STK USD1	MBI	55262C100	15,000	173,850.00	0.29%
SERVICE CORPORATION INTERNATIONAL COM STK USD1	SCI	817565104	16,280	173,382.00	0.29%
TAL INTERNATIONAL GROUP COM STK USD0.001	TAL	874083108	6,000	172,740.00	0.29%
AXIS CAPITAL HLDGS COM STK USD0.0125	AXS	G0692U109	5,280	168,748.80	0.28%
TIDEWATER INC COM STK USD0.10	TDW	886423102	3,380	166,634.00	0.28%
TRIUMPH GROUP INC COM STK USD0.001	TGI	896818101	2,844	166,231.80	0.28%
WENDY'S COMPANY(THE) USD0.10 A	WEN	95058W100	31,000	166,160.00	0.28%
MADISON SQUARE GARDEN CO/THE	MSG	55826P100	5,753	164,765.92	0.27%
CONVERGYS CORP COM STK NPV	CVG	212485106	12,452	159,012.04	0.26%
TREEHOUSE FOODS INC COM STK USD0.01	THS	89469A104	2,400	156,912.00	0.26%
ARRIS GROUP INC COM STK USD0.01	ARRS	04269Q100	14,421	156,035.22	0.26%
RELIANCE STEEL & ALUMINIUM COM STK NPV	RS	759509102	3,171	154,395.99	0.26%
NEWPARK RESOURCES INC COM STK USD0.01	NR	651718504	16,200	153,900.00	0.26%
OCWEN FINANCIAL CORP COM STK USD0.01	OCN	675746309	10,600	153,488.00	0.25%
ALLIED WORLD ASSURANCE CO HLDGS AG USD0.03	N/A	H01531104	2,437	153,360.41	0.25%
TOLL BROS INC COM STK USD0.01	TOL	889478103	7,359	150,270.78	0.25%
HORNBECK OFFSHORE SERVICES INC COM STK USD0.01	HOS	440543106	4,811	149,237.22	0.25%
RENT-A-CENTER INC COM STK USD0.01	RCII	76009N100	4,000	148,000.00	0.25%
SUPERVALU INC COM STK USD1	SVU	868536103	18,183	147,645.96	0.24%
CACI INTL INC CLASS A COM	CACI	127190304	2,623	146,678.16	0.24%
ALLEGHANY CORP COM STK USD1	Y	017175100	508	144,927.32	0.24%
SUSQUEHANNA BANCHARE COM STK USD2	SUSQ	869099101	17,273	144,747.74	0.24%
ALASKA AIR GROUP INC COM STK USD1	ALK	011659109	1,916	143,872.44	0.24%
DELPHI FINANCIAL GROUP INC CLASS'A'COM STK USD0.01	DFG	247131105	3,246	143,797.80	0.24%
MKS INSTRUMENTS INC COM STK NPV	MKSI	55306N104	5,161	143,579.02	0.24%
FNB CORP PA COM STK USD0.01	FNB	302520101	12,066	136,466.46	0.23%
GROUP 1 AUTOMOTIVE INC COM STK NPV	GPI	398905109	2,600	134,680.00	0.22%
GENON ENERGY INC USD0.001	GEN	37244E107	51,553	134,553.33	0.22%
MERITAGE HOMES CORPORATION	MTH	59001A102	5,800	134,502.00	0.22%
CYTEC INDUSTRIES INC COM STK USD0.01	CYT	232820100	2,992	133,592.80	0.22%
OLD REPUBLIC INTERNATIONAL CORP USD1	ORI	680223104	14,375	133,256.25	0.22%
PRIVATEBANCORP INC COM STK NPV	PVTB	742962103	12,137	133,264.26	0.22%
DYCOM INDUSTRIES COM STK USD0.333	DY	267475101	6,300	131,796.00	0.22%
TRUSTMARK CORP COM STK NPV	TRMK	898402102	5,400	131,166.00	0.22%
WASHINGTON FEDERAL INC COM STK USD1	WFSL	938824109	9,272	129,715.28	0.21%
ESTERLINE TECHNOLOGIES CORP COM STK USD0.20	ESL	297425100	2,300	128,731.00	0.21%
COMMERCIAL METALS CO COM STK USD5	CMC	201723103	9,200	127,236.00	0.21%
UMPQUA HOLDINGS CORP COM STK USD0.01	UMPQ	904214103	10,221	126,638.19	0.21%
LIFEPOINT HOSPITALS INC COM STK USD0.01	LPNT	53219L109	3,400	126,310.00	0.21%
BRADY CORP 'A'NON.V USD0.01	BRC	104674106	4,000	126,280.00	0.21%
RTI INTERNATIONAL METALS INC COM STK USD0.01	RTI	74973W107	5,400	125,334.00	0.21%
HAIN CELESTIAL GROUP INC COM STK USD0.01	HAIN	405217100	3,417	125,267.22	0.21%
WATTS WATER TECHNOLOGIES CLASS'A'COM STK USD0.10	WTS	942749102	3,644	124,661.24	0.21%
RYLAND GROUP INC COM STK USD1	RYL	783764103	7,900	124,504.00	0.21%
COLUMBIA BANKING SYSTEMS INC COM STK NPV	COLB	197236102	6,400	123,328.00	0.20%
CAPITALSOURCE INC COM STK USD0.01	CSE	14055X102	18,097	121,249.90	0.20%
MB FINANCIAL INC COM STK USD0.01	MBFI	55264U108	7,069	120,879.90	0.20%
PENN NATIONAL GAMING INC COM STK USD0.01	PENN	707569109	3,173	120,796.11	0.20%
AOL INC USD0.01	AOL	00184X105	7,994	120,709.40	0.20%
CERADYNE INC COM STK USD0.01	CRDN	156710105	4,500	120,510.00	0.20%
THOMAS & BETTS CORP COM STK USD0.10	TNB	884315102	2,200	120,120.00	0.20%
ELECTRONICS FOR IMAGING INC COM STK USD0.01	EFII	286082102	8,400	119,700.00	0.20%
ASBURY AUTOMOTIVE GROUP INC COM STK USD0.01	ABG	043436104	5,549	119,636.44	0.20%
UNIVERSAL CORP COM STK NPV	UVV	913456109	2,600	119,496.00	0.20%
AVX CORP COM STK USD0.01	AVX	002444107	9,300	118,668.00	0.20%
ASTORIA FINANCIAL CORP COM STK USD0.01	AF	046265104	13,915	118,138.35	0.20%
GRANITE CONSTRUCTION COM STK USD0.01	GVA	387328107	4,912	116,512.64	0.19%
POPULAR INC COM STK USD6	BPOP	733174106	83,233	115,693.87	0.19%
SEACOR HLDGS INC COM STK USD0.01	CKH	811904101	1,300	115,648.00	0.19%
WRIGHT MEDICAL GROUP INC COM STK USD0.01	WMGI	98235T107	7,000	115,500.00	0.19%
BEBE STORES INC COM STK USD0.001	BEBE	075571109	13,800	114,954.00	0.19%
GULFMARK OFFSHORE INC USD0.01 CLASS A	GLF	402629208	2,732	114,771.32	0.19%
COMMUNITY BANK SYSTEMS NY COM STK USD1.25	CBU	203607106	4,100	113,980.00	0.19%
SYNNEX CORP COM STK USD0.001	SNX	87162W100	3,700	112,702.00	0.19%
NATIONAL PENN BANCSHARES COM STK NPV	NPBC	637138108	13,300	112,252.00	0.19%
HANOVER INSURANCE GROUP INC COM STK USD0.01	THG	410867105	3,187	111,385.65	0.18%
STANCORP FINANCIAL GROUP COM STK NPV	SFG	852891100	3,016	110,838.00	0.18%
INTERACTIVE BROKERS GROUP INC COM STK USD1	IBKR	45841N107	7,410	110,705.40	0.18%
STEELCASE INC COM STK NPV	SCS	858155203	14,813	110,504.98	0.18%
ALTERRA CAPITAL HLDGS LTD USD0.01	ALTE	G0229R108	4,641	109,666.83	0.18%
GREENBRIER COMPANIES INC COM STK USD0.001	GBX	393657101	4,515	109,624.20	0.18%
MONTPELIER RE HOLDINGS COM STK USD0.0016	MRH	G62185106	6,171	109,535.25	0.18%
HERCULES OFFSHORE INC COM STK NPV	HERO	427093109	24,653	109,459.32	0.18%
NORTHWEST BANCSHARES INC USD0.01	NWBI	667340103	8,802	109,496.88	0.18%
MERCURY GENERAL CORP COM STK NPV	MCY	589400100	2,400	109,488.00	0.18%
ASSURED GUARANTY LTD COM STK USD0.01	AGO	G0585R106	8,305	109,127.70	0.18%
BEMIS CO INC COM STK USD0.10	BMS	081437105	3,600	108,288.00	0.18%
MEREDITH CORP COM STK USD1	MDP	589433101	3,308	108,006.20	0.18%
LOUISIANA-PACIFIC CORP COM STK USD1	LPX	546347105	13,351	107,742.57	0.18%
COVENTRY HEALTHCARE INC COM STK USD0.01	CVH	222862104	3,524	107,023.88	0.18%
HELEN OF TROY COM STK USD0.10	HELED	G4388N106	3,457	106,129.90	0.18%
CVB FINANCIAL NPV	CVBF	126600105	10,579	106,107.37	0.18%
MENS WEARHOUSE INC COM STK USD0.01	MW	587118100	3,215	104,198.15	0.17%
CENTURY ALUMINIUM COM STK USD0.01	CENX	156431108	12,221	104,000.71	0.17%
BOB EVANS FARMS INC COM STK USD0.01	BOBE	096761101	3,094	103,772.76	0.17%
CABOT CORP COM STK USD1	CBT	127055101	3,200	102,848.00	0.17%
RALCORP HOLDINGS INC COM STK USD0.01	RAH	751028101	1,203	102,856.50	0.17%
UNIFIRST CORP COM STK USD0.10	UNF	904708104	1,803	102,302.22	0.17%
PATTERSON UTI ENERGY INC COM STK USD0.01	PTEN	703481101	5,079	101,478.42	0.17%
APPROACH RESOURCES INC COM STK USD0.01	AREX	03834A103	3,447	101,376.27	0.17%
REGIS CORP COM STK USD0.05	RGS	758932107	6,100	100,955.00	0.17%
FIRST NIAGARA FINANCIAL GROUP INC COM	FNFG	33582V108	11,646	100,504.98	0.17%
NATIONAL FINANCIAL PARTNERS COM STK USD0.10	NFP	63607P208	7,390	99,912.80	0.17%
CINEMARK HOLDINGS INC COM STK USD0.001	CNK	17243V102	5,400	99,846.00	0.17%
BELO CORP CLASS'A'COM STK USD1.67	BLC	080555105	15,800	99,540.00	0.16%
LIVE NATION ENTERTAINMENT INC COM STK USD0.01	LYV	538034109	11,974	99,503.94	0.16%
ALBANY INTERNATIONAL CORP CLASS'A'COM STK USD0.001	AIN	012348108	4,300	99,416.00	0.16%
GENESCO INC COM STK USD1	GCO	371532102	1,600	98,784.00	0.16%
EAST WEST BANCORP INC USD0.001	EWBC	27579R104	5,000	98,750.00	0.16%
PINNACLE FINANCIAL PARTNERS COM STK USD1	PNFP	72346Q104	6,100	98,515.00	0.16%
PEP BOYS MANNY MOE & JACK COM STK USD1	PBY	713278109	8,800	96,800.00	0.16%
PARKER DRILLING CO COM STK USD0.1666	PKD	701081101	13,454	96,465.18	0.16%
PROSPERITY BANCSHARES INC COM STK USD1	PB	743606105	2,357	95,104.95	0.16%
REX ENERGY CORPORATION COM STK NPV	REXX	761565100	6,400	94,464.00	0.16%
WINN-DIXIE STORES INC COM USD1	WINN	974280307	10,073	94,484.74	0.16%
B & G FOODS HLDGS COM CLASS 'A' USD0.01	BGS	05508R106	3,898	93,824.86	0.16%
MOLINA HEALTHCARE INC COM STK USD0.001	MOH	60855R100	4,200	93,786.00	0.16%
PROVIDENT FINANCIAL SERVICES INC COM STK USD0.01	PFS	74386T105	7,000	93,730.00	0.16%
FIRST HORIZON NATIONAL CORP COM STK USD0.625	FHN	320517105	11,684	93,472.00	0.15%
CHARMING SHOPPES INC COM STK USD0.10	CHRS	161133103	19,050	93,345.00	0.15%
FULTON FINANCIAL CORP COM STK USD2.50	FULT	360271100	9,456	92,763.36	0.15%
ENSTAR GROUP LTD COM STK USD1.00	ESGR	G3075P101	944	92,700.80	0.15%
ANDERSONS INC COM STK NPV	ANDE	034164103	2,123	92,690.18	0.15%
UNIVERSAL AMERICAN CORP COM STK NPV	UAM	91338E101	7,150	90,876.50	0.15%
VISHAY INTL USD0.10	VSH	928298108	10,100	90,799.00	0.15%
FINISH LINE INC CLASS'A'COM STK USD0.01	FINL	317923100	4,700	90,639.50	0.15%
BASIC ENERGY SERVICES INC COM STK USD0.01	BAS	06985P100	4,600	90,620.00	0.15%
WESCO INTERNATIONAL INC COM STK USD0.01	WCC	95082P105	1,700	90,117.00	0.15%
VALIDUS HOLDING LTD COM STK USD0.175	VR	G9319H102	2,859	90,058.50	0.15%
TELLABS INC COM STK USD0.01	TLAB	879664100	22,200	89,688.00	0.15%
ARCH CAPITAL GROUP COM STK USD0.01	N/A	G0450A105	2,400	89,352.00	0.15%
MUELLER INDUSTRIES INC COM STK USD0.01	MLI	624756102	2,300	88,366.00	0.15%
BARNES & NOBLE INC COM STK USD0.001	BKS	067774109	6,100	88,328.00	0.15%
BOISE INC COM STK USD0.0001	BZ	09746Y105	12,388	88,202.56	0.15%
FRESH DEL MONTE PRODUCE NV COM STK USD0.01	FDP.N	G36738105	3,518	87,985.18	0.15%
LA-Z-BOY INC COM STK USD1	LZB	505336107	7,395	88,000.50	0.15%
QUIKSILVER INC COM STK USD0.01	ZQK	74838C106	24,300	87,723.00	0.15%
RAILAMERICA INC COM STK USD0.01	RA	750753402	5,869	87,389.41	0.14%
KAISER ALUMINUM CORP COM STK USD0.01	KALU	483007704	1,900	87,172.00	0.14%
NELNET INC COM STK USD0.01	NNI	64031N108	3,500	85,645.00	0.14%
ENCORE WIRE CORP COM STK USD0.01	WIRE	292562105	3,289	85,185.10	0.14%
AMERICAN RAILCAR INDUSTRIES COM STK USD0.01	ARII	02916P103	3,556	85,095.08	0.14%
FTI CONSULTING INC COM STK USD0.01	FCN	302941109	2,001	84,882.42	0.14%
WEIS MARKETS INC COM STK NPV	WMK	948849104	2,106	84,113.64	0.14%
ENDURANCE SPECIALTY HLDGS LTD USD1	ENH	G30397106	2,189	83,729.25	0.14%
DELEK US HOLDINGS INC COM STK USD0.01	DK	246647101	7,330	83,635.30	0.14%
PERKINELMER INC COM STK USD1	PKI	714046109	4,178	83,560.00	0.14%
FAIRCHILD SEMICONDUCTOR INTL INC	FCS	303726103	6,909	83,184.36	0.14%
WESTERN ALLIANCE BANCORP COM STK NPV	WAL	957638109	13,239	82,478.97	0.14%
SCHNITZER STEEL COM STK CLASS'A'USD1	SCHN	806882106	1,949	82,403.72	0.14%
BILL BARRETT CORP COM NPV	BBG	06846N104	2,406	81,972.42	0.14%
MOBILE MINI COM STK USD0.01	MINI	60740F105	4,680	81,666.00	0.14%
COLLECTIVE BRANDS INC COM STK USD0.01	PSS	19421W100	5,680	81,621.60	0.14%
INTERNATIONAL RECTIFIER CORP COM STK USD1	IRF	460254105	4,200	81,564.00	0.14%
INTEGRATED DEVICE TECHNOLOGY INC COM STK USD0.001	IDTI	458118106	14,800	80,808.00	0.13%
PETROLEUM DEVELOPMENT COM STK USD0.01	PETD	716578109	2,300	80,753.00	0.13%
ASPEN INSURANCE HLDGS COM STK USD0.15144558	AHL	G05384105	3,012	79,818.00	0.13%
BBCN BANCORP INC	BBCN	073295107	8,440	79,758.00	0.13%
UNITED STATES CELLULAR CORP COM STK USD1	USM	911684108	1,808	78,883.04	0.13%
FBL FINANCIAL GROUP INC COM STK NPV	FFG	30239F106	2,316	78,790.32	0.13%
H&E EQUIPMENT SERVICES LLC USD0.01	HEES	404030108	5,866	78,721.72	0.13%
COLUMBIA SPORTSWEAR CO COM STK NPV	COLM	198516106	1,675	77,971.25	0.13%
AMSURG CORP COM STK NPV	AMSG	03232P405	2,978	77,547.12	0.13%
SUPERIOR INDUSTRIES INTERNATIONAL COM STK USD0.50	SUP	868168105	4,675	77,324.50	0.13%
BLYTH INC COM STK USD0.02	BTH	09643P207	1,351	76,736.80	0.13%
RUDDICK CORP COM STK USD1	RDK	781258108	1,800	76,752.00	0.13%
CHURCHILL DOWNS INC COM STK NPV	CHDN	171484108	1,471	76,683.23	0.13%
GULF ISLAND FABRICATION INC COM STK NPV	GIFI	402307102	2,600	75,946.00	0.13%
JETBLUE AIRWAYS CORP COM STK USD0.01	JBLU	477143101	14,459	75,186.80	0.12%
CORELOGIC INC USD1	CLGX	21871D103	5,800	74,994.00	0.12%
RED ROBIN GOURMET BURGERS INC COM STK USD0.001	RRGB	75689M101	2,700	74,790.00	0.12%
ON ASSIGNMENT COM STK USD0.01	ASGN	682159108	6,632	74,145.76	0.12%
WINTRUST FINANCIAL CORP COM STK NPV	WTFC	97650W108	2,640	74,052.00	0.12%
OSI SYSTEMS INC COM STK NPV	OSIS	671044105	1,500	73,170.00	0.12%
HANGER ORTHOPEDIC USD0.01	HGR	41043F208	3,900	72,891.00	0.12%
TEMPLE-INLAND INC COM STK USD1	TIN	879868107	2,300	72,933.00	0.12%
AZZ INC COM STK USD1	AZZ	002474104	1,591	72,295.04	0.12%
PAR PHARMACEUTICAL USD0.01	PRX	69888P106	2,200	72,006.00	0.12%
COMMUNITY HEALTH SYSTEMS INC(NEW) COM STK NPV	CYH	203668108	4,110	71,719.50	0.12%
AAR CORP COM STK USD1	AIR	000361105	3,725	71,408.25	0.12%
ASCENT CAPITAL GROUP INC SER'A'USD0.01	ASCMA	043632108	1,398	70,906.56	0.12%
FEDERAL MOGUL CORP USD0.01	FDML	313549404	4,800	70,800.00	0.12%
AMERCO COM USD0.25	UHAL	023586100	800	70,720.00	0.12%
SYCAMORE NETWORK USD0.001	SCMR	871206405	3,954	70,776.60	0.12%
GRAPHIC PACKAGING HLDG CO USD0.01	GPK	388689101	16,566	70,571.16	0.12%
PHH CORP COM STK NPV	PHH	693320202	6,571	70,309.70	0.12%
BENCHMARK ELECTRONICS INC COM STK USD0.10	BHE	08160H101	5,200	70,044.00	0.12%
MINERALS TECHNOLOGIES INC COM STK USD0.10	MTX	603158106	1,231	69,588.43	0.12%
ARGO GROUP INTL HLDGS COM STK USD0.01	AGII	G0464B107	2,400	69,504.00	0.12%
OM GROUP INC COM STK USD0.01	OMG	670872100	3,101	69,431.39	0.11%
FIRST SOURCE CORP COM STK NPV	SRCE	336901103	2,736	69,302.88	0.11%
FRED'S INC CLASS'A'COM STK NPV	FRED	356108100	4,714	68,730.12	0.11%
PRESTIGE BRANDS HLDGS INC COM STK USD0.01	PBH	74112D101	6,100	68,747.00	0.11%
AMERICAN EQUITY INVT LIFE HLDG CO COM STK USD1	AEL	025676206	6,500	67,600.00	0.11%
BERRY PETROLEUM CORP CLASS'A'COM STK USD0.01	BRY	085789105	1,600	67,232.00	0.11%
NEWSTAR FINANCIAL INC COM STK USD0.01	NEWS	65251F105	6,586	66,979.62	0.11%
COMSTOCK RESOURCES INC COM STK USD0.50	CRK	205768203	4,372	66,891.60	0.11%
ENERGY PARTNERS USD0.001	EPL	29270U303	4,560	66,576.00	0.11%
SKYWEST INC COM STK NPV	SKYW	830879102	5,268	66,324.12	0.11%
CANTEL MEDICAL CORP CLASS'B'CNV USD0.10	CMN	138098108	2,366	66,082.38	0.11%
TELEPHONE & DATA SYSTEMS INC COM STK USD0.01	TDS	879433100	2,541	65,786.49	0.11%
UNIVERSAL FOREST PRODUCTS COM STK USD0.01	UFPI	913543104	2,109	65,104.83	0.11%
KEY ENERGY SERVICES INC COM STK USD0.10	KEG	492914106	4,200	64,974.00	0.11%
GLACIER BANCORP COM STK USD0.01	GBCI	37637Q105	5,383	64,757.49	0.11%
BANCORPSOUTH INC COM USD2.50	BXS	059692103	5,865	64,632.30	0.11%
INNOSPEC INC COM STK USD0.01	IOSP	45768S105	2,300	64,561.00	0.11%
SPEEDWAY MOTOR SPORTS INC COM STK USD0.01	TRK	847788106	4,200	64,386.00	0.11%
GENERAL COMMUNICATIONS CLASS'A'COM NPV	GNCMA	369385109	6,565	64,271.35	0.11%
ECHOSTAR CORP COM STK USD0.001	SATS	278768106	3,067	64,222.98	0.11%
WESBANCO INC COM STK USD2.0833	WSBC	950810101	3,300	64,251.00	0.11%
BERKSHIRE HILLS BANCORP INC COM STK USD0.01	BHLB	084680107	2,893	64,195.67	0.11%
TITAN MACHINERY INC COM STK USD0.00001	TITN	88830R101	2,944	63,973.12	0.11%
SCHULMAN(A.) INC COM STK USD1	SHLM	808194104	3,010	63,751.80	0.11%
OWENS CORNING INC COM STK USD0.01	OC	690742101	2,191	62,925.52	0.10%
HORACE MANN EDUCATORS CORP COM STK USD0.001	HMN	440327104	4,553	62,421.63	0.10%
BOSTON PRIVATE FINANCIAL HLDGS INC COM STK USD1	BPFH	101119105	7,814	62,043.16	0.10%
SAKS INC COM STK USD0.10	SKS	79377W108	6,327	61,688.25	0.10%
GEO GROUP INC COM USD0.01	GEO	36159R103	3,648	61,104.00	0.10%
ATMI INC COM STK USD0.01	ATMI	00207R101	3,047	61,031.41	0.10%
FIRST MIDWEST BANCORP COM STK USD0.01	FMBI	320867104	6,019	60,972.47	0.10%
ORIENTAL FINANCIAL GROUP INC COM STK USD1	OFG	68618W100	5,002	60,574.22	0.10%
DYNEGY INC(NEW) USD0.01	DYN	26817G300	21,700	60,109.00	0.10%
UMB FINANCIAL CORP COM STK USD12.50	UMBF	902788108	1,606	59,823.50	0.10%
OPLINK COMMUNICATIONS INC COM NEW	OPLK	68375Q403	3,610	59,456.70	0.10%
ELIZABETH ARDEN INC COM STK USD0.01	RDEN	28660G106	1,600	59,264.00	0.10%
AMERICA'S CAR MART INC COM STK USD0.01	CRMT	03062T105	1,512	59,240.16	0.10%
DINEEQUITY INC	DIN	254423106	1,400	59,094.00	0.10%
BPZ RESOURCES INC COM STK NPV	BPZ	055639108	20,800	59,072.00	0.10%
ETHAN ALLEN INTERIORS INC COM STK USD0.01	ETH	297602104	2,478	58,753.38	0.10%
MATERION CORP COM STK USD1	MTRN	576690101	2,400	58,272.00	0.10%
PETROQUEST ENERGY INC COM STK USD0.001	PQ	716748108	8,830	58,278.00	0.10%
AMERICAN VANGUARD CORP COM STK USD0.10	AVD	030371108	4,345	57,962.30	0.10%
KINDRED HEALTHCARE INC COM STK USD0.25	KND	494580103	4,920	57,908.40	0.10%
MOOG INC CLASS'A'(LIM.V)USD1	MOGA	615394202	1,317	57,855.81	0.10%
INTERNATIONAL SPEEDWAY CORP CLASS'A'COM STK	ISCA	460335201	2,278	57,747.30	0.10%
WET SEAL INC CLASS'A'USD0.10	WTSLA	961840105	17,716	57,754.16	0.10%
GEORGIA GULF CORP COM STK USD0.01	GGC	373200302	2,959	57,670.91	0.10%
BRIGHTPOINT INC. COM STK	CELL	109473405	5,300	57,028.00	0.09%
ASSOCIATED BANC-CORP COM STK USD0.10	ASBC	045487105	5,100	56,967.00	0.09%
CROSSTEX ENERGY INC COM STK USD0.01	XTXI	22765Y104	4,500	56,880.00	0.09%
PLAINS EXPLORATION & PRODUCTION CO COM STK USD0.01	PXP	726505100	1,548	56,842.56	0.09%
KNIGHT CAPITAL GROUP INC CLASS'A' COM STK USD0.01	KCG	499005106	4,800	56,736.00	0.09%
KELLY SERVICES INC CLASS'A'NON V.USD1	KELYA	488152208	4,136	56,580.48	0.09%
CONMED CORP COM STK USD0.01	CNMD	207410101	2,200	56,474.00	0.09%
GREATBATCH INC COM STK USD0.001	GB	39153L106	2,535	56,023.50	0.09%
INDEPENDENT BANK CORP(MASS) COM STK USD0.01	INDB	453836108	2,048	55,889.92	0.09%
ABM INDUSTRIES INC COM STK USD0.01	ABM	000957100	2,700	55,674.00	0.09%
PHARMERICA CORPORATION COM STK USD0.01	PMC	71714F104	3,660	55,558.80	0.09%
CORE-MARK HLDG CO INC COM STK USD0.01	CORE	218681104	1,400	55,440.00	0.09%
SPARTAN STORES INC COM STK USD0.01	SPTN	846822104	2,988	55,278.00	0.09%
GLOBECOMM SYSTEMS INC COM STK USD0.001	GCOM	37956X103	4,024	55,048.32	0.09%
INSIGHT ENTERPRISE INC COM STK USD0.01	NSIT	45765U103	3,600	55,044.00	0.09%
HILLTOP HOLDING INC COM STK USD0.01	HTH	432748101	6,467	54,646.15	0.09%
TUTOR PERINI CORP COM STK USD1	TPC	901109108	4,429	54,653.86	0.09%
MCGRATH RENTCORP COM STK NPV	MGRC	580589109	1,876	54,385.24	0.09%
LITHIA MOTORS INC CLASS'A'COM STK NPV	LAD	536797103	2,482	54,256.52	0.09%
NANOMETRICS COM STK NPV	NANO	630077105	2,920	53,786.40	0.09%
GAYLORD ENTERTAINMENT CO COM STK USD0.01(NEW)	GET	367905106	2,223	53,663.22	0.09%
BENEFICIAL MUTUAL BANCORP IN COM STK USD0.01	BNCL	08173R104	6,413	53,612.68	0.09%
NACCO INDUSTRIES INC CLASS'A'COM STK USD1	NC	629579103	600	53,532.00	0.09%
FIRST FINANCIAL BANCORP NPV	FFBC	320209109	3,200	53,248.00	0.09%
INTERLINE BRANDS INC COM STK USD0.01	IBI	458743101	3,418	53,218.26	0.09%
SAFEGUARD SCIENTIFICS INC COM STK USD0.10	SFE	786449207	3,366	53,149.14	0.09%
HOT TOPIC INC COM STK NPV	HOTT	441339108	8,000	52,880.00	0.09%
PIONEER DRILLING CO COM STK USD0.10	PDC	723655106	5,461	52,862.48	0.09%
GLATFELTER(P.H.)CO COM STK USD0.01	GLT	377316104	3,742	52,837.04	0.09%
HARLEYSVILLE GROUP INC COM STK USD1	HGIC	412824104	934	52,836.38	0.09%
ORIENT EXPRESS HOTELS LTD CLS'A'COM STK USD0.01	OEH.N	G67743107	6,991	52,222.77	0.09%
STANDARD MOTOR PRODUCTS INC COM STK USD2	SMP	853666105	2,600	52,130.00	0.09%
HUNTSMAN CORP COM USD0.01	HUN	447011107	5,200	52,000.00	0.09%
INFOSPACE INC COM STK USD0.0001	INSP	45678T300	4,732	52,004.68	0.09%
COMERICA INC COM STK USD5	CMA	200340107	2,010	51,858.00	0.09%
PHOTRONICS INC COM STK USD0.01	PLAB	719405102	8,448	51,363.84	0.09%
CALLAWAY GOLF CO COM STK USD0.01	ELY	131193104	9,279	51,312.87	0.08%
AMERICAN NATIONAL INSURANCE CO COM STK USD1	ANAT	028591105	700	51,121.00	0.08%
PACWEST BANCORP COM STK NPV	PACW	695263103	2,700	51,165.00	0.08%
PLATINUM UNDERWRITERS HLDGS LTD SHS	PTP	G7127P100	1,497	51,062.67	0.08%
MYERS INDUSTRIES INC COM STK NPV	MYE	628464109	4,075	50,285.50	0.08%
SIMMONS FIRST NATIONAL CORP CLASS'A'COM STK USD5	SFNC	828730200	1,842	50,083.98	0.08%
TELEPHONE & DATA SYSTEMS INC COM STK USD0.01 (SPEC	TDSS	879433860	2,100	50,001.00	0.08%
MGIC INVESTMENT CORP COM STK USD1	MTG	552848103	13,300	49,609.00	0.08%
ELECTRO RENT CORP COM STK NPV	ELRC	285218103	2,886	49,494.90	0.08%
CIRCOR INTERNATIONAL INC COM STK USD0.01	CIR	17273K109	1,400	49,434.00	0.08%
APPLIED INDUSTRIAL TECHNOLOGIES INC COM STK NPV	AIT	03820C105	1,400	49,238.00	0.08%
E TRADE FINANCIAL CORP USD0.01	ETFC	269246401	6,184	49,224.64	0.08%
LEAP WIRELESS INTERNATIONAL INC COM STK USD0.0001	LEAP	521863308	5,300	49,237.00	0.08%
ANGIODYNAMICA INC COM STK USD0.01	ANGO	03475V101	3,318	49,139.58	0.08%
MERCER INTERNATIONAL INC COM STK USD1	MERC	588056101	8,000	48,800.00	0.08%
GIBRALTAR INDS INC COM USD0.01	ROCK	374689107	3,481	48,594.76	0.08%
DR HORTON INC COM STK USD0.01	DHI	23331A109	3,845	48,485.45	0.08%
TRIQUINT SEMI CONDUCTOR INC COM STK USD0.001	TQNT	89674K103	9,900	48,213.00	0.08%
MOVADO GROUP INC COM STK USD0.01	MOV	624580106	2,644	48,041.48	0.08%
BIGLARI HLDGS INC? USD0.5	BH	08986R101	130	47,871.20	0.08%
FIRST COMM'WTH FINL CORP PA COM STK USD1	FCF	319829107	9,097	47,850.22	0.08%
BOYD GAMING CORP COM STK USD0.01	BYD	103304101	6,400	47,744.00	0.08%
NAVIGATORS GROUP INC COM STK USD0.10	NAVG	638904102	1,000	47,680.00	0.08%
BLACK BOX CORP COM STK USD0.001	BBOX	091826107	1,700	47,668.00	0.08%
STANDARD MICROSYSTEMS CORP COM STK USD0.10	SMSC	853626109	1,845	47,545.65	0.08%
CITY HLDG CO COM STK USD2.50	CHCO	177835105	1,400	47,446.00	0.08%
SMART BALANCE INC COM STK USD0.01	SMBL	83169Y108	8,782	47,071.52	0.08%
TOWER GROUP INC COM STK USD0.01	TWGP	891777104	2,324	46,875.08	0.08%
WORTHINGTON INDUSTRIES INC COM STK NPV	WOR	981811102	2,851	46,699.38	0.08%
APOGEE ENTERPRISES INC COM STK USD0.33 1/3	APOG	037598109	3,801	46,600.26	0.08%
DAWSON GEOPHYSICAL CO COM USD0.33 1/3	DWSN	239359102	1,171	46,289.63	0.08%
AARON'S INC CLASS'A'COM VTG USD0.5	AAN	002535300	1,726	46,049.68	0.08%
AIRCASTLE NPV	AYR	G0129K104	3,600	45,792.00	0.08%
SCRIPPS(EW)CO NEW CLASS'A'COM STK USD0.01	SSP	811054402	5,713	45,761.13	0.08%
HURON CONSULTING GROUP INC COM STK USD0.01	HURN	447462102	1,172	45,403.28	0.08%
OLD NATIONAL BANCORP(INDIANA) COM STK USD1	ONB	680033107	3,900	45,435.00	0.08%
DYNAMIC MATERIALS CORP COM STK USD0.05	BOOM	267888105	2,292	45,335.76	0.08%
STEIN MART COM STK USD0.01	SMRT	858375108	6,627	45,129.87	0.07%
STEINWAY MUSICAL INSTRUMENTS COM STK USD0.001	LVB	858495104	1,800	45,072.00	0.07%
UNITED ONLINE INC COM STK USD0.001	UNTD	911268100	8,230	44,771.20	0.07%
OMNICELL INC COM STK NPV	OMCL	68213N109	2,700	44,604.00	0.07%
XO GROUP INC	XOXO	983772104	5,350	44,619.00	0.07%
FORMFACTOR INC COM STK USD0.001	FORM	346375108	8,800	44,528.00	0.07%
SAFETY INSURANCE GROUP INC COM STK USD0.01	SAFT	78648T100	1,100	44,528.00	0.07%
AFFYMETRIX INC COM STK USD0.01	AFFX	00826T108	10,761	44,012.49	0.07%
ALON USA ENERGY INC COM STK USD0.01	ALJ	020520102	4,974	43,323.54	0.07%
FIRSTMERIT CORP COM STK NPV	FMER	337915102	2,859	43,256.67	0.07%
KOPIN CORP USD0.01	KOPN	500600101	11,021	42,761.48	0.07%
CYMER INC COM STK USD0.001	CYMI	232572107	858	42,694.08	0.07%
CABOT MICROELECTRONICS CORP COM STK USD0.001	CCMP	12709P103	900	42,525.00	0.07%
CHIQUITA BRANDS INTERNATIONAL INC COM STK USD0.01	CQB	170032809	5,100	42,534.00	0.07%
CHECKPOINT SYSTEMS COM STK USD0.10	CKP	162825103	3,872	42,359.68	0.07%
UNITED FIRE & CASUALTY CO COM STK USD3.33 1/3	UFCS	910331107	2,100	42,378.00	0.07%
FOREST CITY ENTERPRISES INC CLASS'A'COM STK	FCEA	345550107	3,569	42,185.58	0.07%
GREEN PLAINS RENEWABLE ENERGY INC COM STK USD0.001	GPRE	393222104	4,300	41,968.00	0.07%
EPIQ SYSTEMS INC COM STK USD0.01	EPIQ	26882D109	3,461	41,601.22	0.07%
TEXAS INDUSTRIES INC COM STK USD1	TXI	882491103	1,351	41,583.78	0.07%
INVACARE CORP COM STK NPV	IVC	461203101	2,709	41,420.61	0.07%
BRIGGS & STRATTON CORP COM STK USD0.01	BGG	109043109	2,665	41,280.85	0.07%
HEIDRICK & STRUGGLES COM STK USD0.01	HSII	422819102	1,918	41,313.72	0.07%
MEADOWBROOK INSURANCE GROUP INC COM STK USD0.01	MIG	58319P108	3,845	41,064.60	0.07%
OLYMPIC STEEL INC COM STK NPV	ZEUS	68162K106	1,757	40,973.24	0.07%
ELECTRO SCIENTIFIC INDUSTRIES INC COM STK NPV	ESIO	285229100	2,826	40,920.48	0.07%
EARTHLINK INC COM STK USD0.01	ELNK	270321102	6,327	40,745.88	0.07%
G & K SERVICES INC CLASS'A'COM STK USD0.50	GKSR	361268105	1,400	40,754.00	0.07%
GP STRATEGIES CORP COM STK USD0.01	GPX	36225V104	3,023	40,750.04	0.07%
COCA-COLA BOTTLING CO CONSOLIDATED COM STK USD1	COKE	191098102	695	40,692.25	0.07%
STATE AUTO FINANCIAL CORP COM STK NPV	STFC	855707105	2,997	40,729.23	0.07%
VIEWPOINT FINL GP INC MD USD0.01	VPFG	92672A101	3,119	40,578.19	0.07%
CASCADE CORP COM STK USD0.50	CASC	147195101	857	40,424.69	0.07%
AVID TECHNOLOGIES INC COM STK USD0.01	AVID	05367P100	4,700	40,091.00	0.07%
MARTEN TRANSPORT COM STK USD0.01	MRTN	573075108	2,229	40,099.71	0.07%
CITY NATIONAL CORP COM STK USD1	CYN	178566105	900	39,762.00	0.07%
PHI INC NON-VTG USD0.10	PHIIK	69336T205	1,597	39,685.45	0.07%
BROOKLINE BANCORP	BRKL	11373M107	4,694	39,617.36	0.07%
AMERISAFE INC COM STK USD0.01	AMSF	03071H100	1,700	39,525.00	0.07%
ALLIANCE ONE INTERNATIONAL INC COM	AOI	018772103	14,488	39,407.36	0.07%
STANDEX INTERNATIONAL CORP COM STK USD1.5	SXI	854231107	1,150	39,295.50	0.07%
FLUSHING FINANCIAL CORP COM STK USD0.01	FFIC	343873105	3,095	39,089.85	0.06%
GEORESOURCES INC COM STK USD0.01	GEOI	372476101	1,331	39,011.61	0.06%
PARK NATIONAL CORP COM STK NPV	PRK	700658107	600	39,036.00	0.06%
SELECTIVE INSURANCE GROUP COM USD2	SIGI	816300107	2,200	39,006.00	0.06%
JDA SOFTWARE GROUP INC COM STK USD0.01	JDAS	46612K108	1,200	38,868.00	0.06%
UNION FIRST MARKET BANKSHARES CORP USD2	UBSH	90662P104	2,915	38,740.35	0.06%
ASCENA RETAIL GROUP INC USD0.05	ASNA	04351G101	1,300	38,636.00	0.06%
CONSOLIDATED GRAPHICS INC COM STK USD0.01	CGX	209341106	800	38,624.00	0.06%
ARKANSAS BEST CORP COM STK USD0.01	ABFS	040790107	2,000	38,540.00	0.06%
ARCTIC CAT INC COM STK USD0.01	ACAT	039670104	1,700	38,335.00	0.06%
COMMUNITY TRUST BANCORP INC COM STK USD5	CTBI	204149108	1,303	38,334.26	0.06%
KEMET CORP COM STK USD0.01	KEM	488360207	5,403	38,091.15	0.06%
INTEGRATED SILICON SOLUTIONS INC COM STK USD0.0001	ISSI	45812P107	4,156	37,985.84	0.06%
NATUS MEDICAL INC COM STK USD0.001	BABY	639050103	4,025	37,955.75	0.06%
TRIPLE-S MANAGEMENT CORPORATION COM STK USD1 'B'	N/A	896749108	1,888	37,797.76	0.06%
SHOE CARNIVAL INC COM STK USD0.10	SCVL	824889109	1,468	37,727.60	0.06%
HORSEHEAD HOLDING CORPORATION COM STK USD0.01	ZINC	440694305	4,183	37,688.83	0.06%
BIOSCRIP INC COM STK USD0.0001	BIOS	09069N108	6,885	37,592.10	0.06%
RENASANT CORPORATION COM STK	RNST	75970E107	2,498	37,470.00	0.06%
DIME COMMUNITY BANCSHARES INC COM STK USD0.01	DCOM	253922108	2,955	37,233.00	0.06%
CARDINAL FINANCIAL CORP USD1	CFNL	14149F109	3,463	37,192.62	0.06%
ZOLTEK COS INC COM STK USD0.01	ZOLT	98975W104	4,865	37,071.30	0.06%
MDC HLDGS INC COM STK USD0.01	MDC	552676108	2,101	37,040.63	0.06%
DREAMWORKS ANIMATION SKG INC CLASS 'A' COM STK	DWA	26153C103	2,226	36,940.47	0.06%
AEGION CORP USD0.01	AEGN	00770F104	2,400	36,816.00	0.06%
ENNIS INC COM STK USD2.50	EBF	293389102	2,761	36,804.13	0.06%
EURONET WORLDWIDE INC COM STK USD0.02	EEFT	298736109	1,988	36,738.24	0.06%
DOLE FOOD CO INC USD0.001	DOLE	256603101	4,239	36,667.35	0.06%
MARCUS CORP COM STK USD1	MCS	566330106	2,900	36,569.00	0.06%
CAPITAL SENIOR LIVING CORP COM STK USD0.01	CSU	140475104	4,591	36,452.54	0.06%
EXTREME NETWORKS COM STK USD0.001	EXTR	30226D106	12,487	36,462.04	0.06%
MONOLITHIC POWER SYSTEM INC COM STK USD0.001	MPWR	609839105	2,400	36,168.00	0.06%
SUSSER HLDGS LLC/FINANCE CORP COM STK NPV	SUSS	869233106	1,600	36,192.00	0.06%
AMEDISYS INC COM STK USD0.001	AMED	023436108	3,308	36,090.28	0.06%
LATTICE SEMICONDUCTOR CORP COM STK USD0.01	LSCC	518415104	6,048	35,925.12	0.06%
UNIVERSAL STAINLESS & ALLOY PRODCTS COM STK	USAP	913837100	962	35,940.32	0.06%
RUBY TUESDAY INC COM USD0.01	RT	781182100	5,200	35,880.00	0.06%
DONEGAL GROUP COM STK USD1 CLS'A'	DGICA	257701201	2,513	35,584.08	0.06%
ALAMO GROUP INC COM STK USD0.10	ALG	011311107	1,310	35,278.30	0.06%
CENTRAL GARDEN & PET CO COM STK N/V 'A' SHS	CENTA	153527205	4,223	35,135.36	0.06%
NASH FINCH CO COM STK USD1.66 2/3	NAFC	631158102	1,200	35,136.00	0.06%
MODINE MANUFACTURING CO COM STK USD0.625	MOD	607828100	3,700	35,002.00	0.06%
PICO HOLDING INC COM STK USD0.001	PICO	693366205	1,700	34,986.00	0.06%
VIAD CORP COM STOCK USD1.5	VVI	92552R406	2,000	34,960.00	0.06%
COHU INC COM STK USD1	COHU	192576106	3,074	34,889.90	0.06%
LAYNE CHRISTENSEN CO COM STK USD0.01	LAYN	521050104	1,437	34,775.40	0.06%
WASHINGTON TRUST BANCORP INC COM STK USD0.0625	WASH	940610108	1,440	34,358.40	0.06%
FIDELITY NATIONAL FINANCIAL INC CLASS 'A' COM STK	FNF	31620R105	2,150	34,249.50	0.06%
MATRIX SERVICE CO COM STK USD0.01	MTRX	576853105	3,600	33,984.00	0.06%
STELLARONE CORP COM STK USD5	STEL	85856G100	2,989	34,014.82	0.06%
GRIFFON CORP COM STK USD0.25	GFF	398433102	3,713	33,899.69	0.06%
MANTECH INTERNATIONAL CORP COM STK USD0.01	MANT	564563104	1,085	33,895.40	0.06%
AMERICAN DENTAL PARTNERS COM STK USD0.01	ADPI	025353103	1,795	33,799.85	0.06%
THE JONES GROUP INC	JNY	48020T101	3,200	33,760.00	0.06%
RUDOPLH TECHNOLOGIES INC COM STK USD0.001	RTEC	781270103	3,647	33,771.22	0.06%
HECLA MINING CO COM STK USD0.25	HL	422704106	6,400	33,472.00	0.06%
GREAT LAKES DREDGE & DOCK CORP NEW COM STK USD0.01	GLDD	390607109	6,000	33,360.00	0.06%
STAGE STORES INC COM STK USD0.01	SSI	85254C305	2,400	33,336.00	0.06%
RICHARDSON ELECTRONICS LTD COM STK USD0.05	RELL	763165107	2,700	33,183.00	0.05%
OFFICE DEPOT INC COM STK USD0.01	ODP	676220106	15,400	33,110.00	0.05%
ADVANCED ANALOGIC COM STK NPV	AATI	00752J108	5,700	32,946.00	0.05%
ZYGO CORP COM STK USD0.10	ZIGO	989855101	1,869	32,987.85	0.05%
DIGI INTERNATIONAL INC COM STK USD0.01	DGII	253798102	2,945	32,866.20	0.05%
SKECHERS USA INC CLASS'A'COM STK USD0.001	SKX	830566105	2,701	32,736.12	0.05%
MCG CAPITAL CORP COM STK USD0.01	MCGC	58047P107	8,170	32,598.30	0.05%
ICF INTERNATIONAL INC COM STK USD0.001	ICFI	44925C103	1,313	32,536.14	0.05%
CASTLE(A.M.)& CO COM STK NPV	CAS	148411101	3,400	32,164.00	0.05%
EXAR CORP COM STK NPV	EXAR	300645108	4,933	32,064.50	0.05%
COBIZ FINANCIAL INC COM STK USD0.01	COBZ	190897108	5,513	31,810.01	0.05%
GLOBAL INDEMNITY PLC USD0.0001	GBLI	G39319101	1,601	31,747.83	0.05%
CONNS INC COM STK USD0.01	CONN	208242107	2,850	31,635.00	0.05%
SENECA FOODS CLASS'A'COM STK USD0.25	SENEA	817070501	1,213	31,319.66	0.05%
PHOENIX COMPANIES INC COM STK USD0.01	PNX	71902E109	18,399	30,910.32	0.05%
SONIC AUTOMOTIVE INC COM STK USD0.01 CLASS'A'	SAH	83545G102	2,076	30,745.56	0.05%
UNITED FINL BANCORP INC MD COM	UBNK	91030T109	1,908	30,699.72	0.05%
SYMETRA FINANCIAL CORP USD0.01	SYA	87151Q106	3,367	30,538.69	0.05%
AGILYSYS INC	AGYS	00847J105	3,840	30,528.00	0.05%
HAVERTY FURNITURE COS INC COM STK USD1	HVT	419596101	2,779	30,513.42	0.05%
RUSH ENTERPRISES INC.- CL. A	RUSHA	781846209	1,458	30,501.36	0.05%
NATURAL GAS SERVICES GROUP COM STK USD0.01	NGS	63886Q109	2,100	30,366.00	0.05%
HARVEST NATURAL RESOURCES COM STK USD0.01	HNR	41754V103	4,100	30,258.00	0.05%
RTI BIOLOGICS INC COM USD0.001	RTIX	74975N105	6,802	30,200.88	0.05%
S & T BANCORP INC COM STK USD2.50	STBA	783859101	1,532	29,950.60	0.05%
RENAISSANCERE HLDGS COM STK USD1	RNR	G7496G103	400	29,748.00	0.05%
PANTRY INC COM STK USD0.01	PTRY	698657103	2,488	29,781.36	0.05%
VAALCO ENERGY COM STK USD0.10	EGY	91851C201	4,911	29,662.44	0.05%
CRA INTERNATIONAL INC COM	CRAI	12618T105	1,479	29,343.36	0.05%
ENTERPRISE FINANCIAL SERVICES CORP COM STK USD0.01	EFSC	293712105	1,963	29,052.40	0.05%
SYSTEMAX INC COM STK USD0.01	SYX	871851101	1,771	29,062.11	0.05%
CDI CORP COM STK USD0.10	CDI	125071100	2,100	29,001.00	0.05%
CAMBREX CORP COM STK USD0.10	CBM	132011107	4,033	28,956.94	0.05%
SAIA INC COM STK USD0.001	SAIA	78709Y105	2,319	28,941.12	0.05%
AMERICAN SAFETY INSURANCE HOLDINGS COM STK USD0.01	ASI	G02995101	1,326	28,840.50	0.05%
MYR GROUP INC USD0.01	MYRG	55405W104	1,503	28,767.42	0.05%
SILICON GRAPHICS INTERNATIONAL CORP COM STK	SGI	82706L108	2,506	28,718.76	0.05%
ANALOGIC CORP COM STK USD0.05	ALOG	032657207	500	28,660.00	0.05%
CAPITAL SOUTHWEST CORP COM STK USD1	CSWC	140501107	350	28,542.50	0.05%
FEI CO COM STK NPV	FEIC	30241L109	700	28,546.00	0.05%
SYMMETRY MEDICAL INC COM STK USD0.0001	SMA	871546206	3,570	28,524.30	0.05%
BROWN SHOE CO INC COM STK USD0.01	BWS	115736100	3,200	28,480.00	0.05%
MITCHAM INDUSTRIES INC USD0.01	MIND	606501104	1,303	28,457.52	0.05%
OVERSEAS SHIPHOLDING GROUP INC COM STK USD1	OSG	690368105	2,600	28,418.00	0.05%
HEARTLAND FINANCIAL USA INC COM STK USD1	HTLF	42234Q102	1,847	28,332.98	0.05%
OCEANFIRST FINANCIAL CORP COM STK USD0.01	OCFC	675234108	2,156	28,178.92	0.05%
CHEMICAL FINANCIAL CORP COM STK USD1	CHFC	163731102	1,317	28,078.44	0.05%
PIKE ELECTRIC CORPORATION COM STK USD0.001	PIKE	721283109	3,899	28,033.81	0.05%
DREW INDUSTRIES INC COM STK USD0.01	DW	26168L205	1,140	27,964.20	0.05%
FIRST COMMUNITY BANCSHARES INC COM STK USD1	FCBC	31983A103	2,243	27,992.64	0.05%
FIRST MERCHANTS CORP COM STK NPV	FRME	320817109	3,296	27,917.12	0.05%
ONEBEACON INSURANCE GROUP LTD CLASS'A'COM STK	OB	G67742109	1,800	27,702.00	0.05%
MERCURY COMPUTER SYSTEMS COM STK USD0.01	MRCY	589378108	2,074	27,563.46	0.05%
TEXAS CAPITAL BANCSHARES INC COM STK USD0.01	TCBI	88224Q107	900	27,549.00	0.05%
FLAGSTONE REINSURANCE HLDGS SA USD0.01	FSR	L3466T104	3,309	27,431.61	0.05%
WEB.COM GROUP INC	WWWW	94733A104	2,397	27,445.65	0.05%
WEST MARINE INC COM USD0.001	WMAR	954235107	2,342	27,237.46	0.05%
MEMC ELECTRONICS MATERIALS INC COM STK USD0.01	WFR	552715104	6,897	27,174.18	0.04%
FEDERAL SIGNAL CORP COM STK USD1	FSS	313855108	6,497	26,962.55	0.04%
ICG GROUP INC	ICGE	44928D108	3,493	26,965.96	0.04%
BRINK'S COMPANY BRINKS GROUP COM USD1	BCO	109696104	1,000	26,880.00	0.04%
SCHAWK INC CLASS'A'COM STK USD0.008	SGK	806373106	2,400	26,904.00	0.04%
SIGMA DESIGNS INC COM STK NPV	SIGM	826565103	4,485	26,910.00	0.04%
ADVANCED ENERGY INDUSTRIES COM STK USD0.001	AEIS	007973100	2,500	26,825.00	0.04%
MULTI FINELINE ELECTRONIX INC COM STK NPV	MFLX	62541B101	1,300	26,715.00	0.04%
LHC GROUP INC COM STK USD0.01	LHCG	50187A107	2,059	26,416.97	0.04%
LAKELAND BANCORP INC COM STK NPV	LBAI	511637100	3,062	26,394.44	0.04%
COHERENT INC COM STK USD0.01	COHR	192479103	500	26,135.00	0.04%
INSTEEL INDUSTRIES INC COM NPV	IIIN	45774W108	2,380	26,156.20	0.04%
SCICLONE PHARMACEUTICALS COM STK NPV	SCLN	80862K104	6,073	26,053.17	0.04%
COMTECH TELECOMMUNICATIONS COM STK USD0.10	CMTL	205826209	908	25,986.96	0.04%
DORMAN PRODUCTS INC	DORM	258278100	700	25,851.00	0.04%
CHART INDUSTRIES INC COM STK NPV	GTLS	16115Q308	476	25,737.32	0.04%
KEYNOTE SYSTEMS INC COM STK USD0.001	KEYN	493308100	1,254	25,757.16	0.04%
BEAZER HOMES USA INC COM STK USD0.01	BZH	07556Q105	10,359	25,690.32	0.04%
STEEL EXCEL INC USD0.001	N/A	858122104	1,070	25,680.00	0.04%
MUELLER WATER PRODUCTS INC COM STK USD0.01 SER'A'	MWA	624758108	10,498	25,615.12	0.04%
PARK ELECTROCHEMICAL CORP COM STK USD0.10	PKE	700416209	998	25,568.76	0.04%
NORTHWEST PIPE CO COM STK USD0.01	NWPX	667746101	1,116	25,511.76	0.04%
PENN VIRGINIA CORP COM STK USD6.25	PVA	707882106	4,800	25,392.00	0.04%
EPLUS INC COM STK USD0.01	PLUS	294268107	892	25,225.76	0.04%
SONUS NETWORKS INC COM STK USD0.001	SONS	835916107	10,526	25,262.40	0.04%
FEDERAL AGRICULTURAL MORTGAGE CORP CLASS'C'COM STK	AGM	313148306	1,400	25,228.00	0.04%
INGLES MARKET INC CLASS'A'COM STK USD0.05	IMKTA	457030104	1,677	25,255.62	0.04%
ACCELRYS INC COM	ACCL	00430U103	3,738	25,119.36	0.04%
FREIGHTCAR AMERICA INC COM STK USD0.01	RAIL	357023100	1,200	25,140.00	0.04%
GENERAL CABLE CORP COM STK USD0.01	BGC	369300108	1,000	25,010.00	0.04%
STEWART INFORMATION SERVICES CORP COM STK USD1	STC	860372101	2,162	24,971.10	0.04%
REALNETWORKS INC USD0.001	RNWK	75605L708	3,312	24,840.00	0.04%
LIFE TIME FITNESS INC COM STK USD0.02	LTM	53217R207	528	24,684.00	0.04%
PACIFIC CAPITAL BANCORP USD0.01	PCBC	69404P200	874	24,681.76	0.04%
SEACHANGE INTERNATIONAL INC COM STK USD0.01	SEAC	811699107	3,510	24,675.30	0.04%
MODUSLINK GLOBAL SOLUTIONS INC USD0.01	MLNK	60786L107	4,527	24,445.80	0.04%
TOWER BANCORP INC COM NPV	TOBC	891709107	843	24,059.22	0.04%
MILLER INDUSTRIES INC COM STK USD0.01	MLR	600551204	1,525	23,988.25	0.04%
WESTFIELD FINANCIAL INC COM STK USD0.01	WFD	96008P104	3,232	23,787.52	0.04%
BUILD A BEAR WORKSHOP INC COM STK USD0.01	BBW	120076104	2,800	23,688.00	0.04%
COMFORT SYSTEMS USA COM STK USD0.01	FIX	199908104	2,200	23,584.00	0.04%
GREAT SOUTHERN BANCORPORATION INC COM STK USD0.01	GSBC	390905107	1,000	23,590.00	0.04%
CAVCO INDUSTRIES INC COM STK USD0.01	CVCO	149568107	586	23,475.16	0.04%
M/I HOMES,INC. COM USD0.01	MHO	55305B101	2,451	23,529.60	0.04%
SWS GROUP INC COM STK USD0.10	SWS	78503N107	3,400	23,358.00	0.04%
HI-TECH PHARMACAL COM STK USD0.01	HITK	42840B101	600	23,334.00	0.04%
CONTANGO OIL & GAS COM STK USD0.04	MCF	21075N204	400	23,272.00	0.04%
MAINSOURCE FINANCIAL GROUP COM STK USD1	MSFG	56062Y102	2,623	23,161.09	0.04%
TECHTARGET COM STK USD0.001	TTGT	87874R100	3,956	23,103.04	0.04%
ENERGYSOLUTIONS INC. COM STOCK USD0.01	ES	292756202	7,456	23,039.04	0.04%
ISLE OF CAPRI CASINOS INC COM STK USD0.01	ISLE	464592104	4,913	22,943.71	0.04%
RADIAN GROUP INC COM STK USD0.001	RDN	750236101	9,800	22,932.00	0.04%
SANDY SPRING BANCORP INC COM USD1	SASR	800363103	1,307	22,937.85	0.04%
SURMODICS INC COM STK USD0.05	SRDX	868873100	1,558	22,840.28	0.04%
VIRTUSA CORP COM STK USD0.01	VRTU	92827P102	1,577	22,834.96	0.04%
ELLIS PERRY INTERNATIONAL COM STK USD0.01	PERY	288853104	1,600	22,752.00	0.04%
NL INDUSTRIES INC COM STK USD0.125	NL	629156407	1,750	22,697.50	0.04%
EDELMAN FINANCIAL GROUP INC	EF	27943Q105	3,450	22,666.50	0.04%
REPUBLIC BANCORP INC CLASS'A' COM STK NPV	RBCAA	760281204	988	22,625.20	0.04%
CELADON GROUP COM STK USD0.33	CGI	150838100	1,900	22,439.00	0.04%
CLEAR CHANNEL OUTDOOR HLD INC COM STK USD0.01	CCO	18451C109	1,785	22,401.75	0.04%
MEASUREMENT SPECIALITIES INC COM STK NPV	MEAS	583421102	800	22,368.00	0.04%
EVEREST RE GROUP COM STK USD0.01	RE	G3223R108	265	22,283.85	0.04%
PERICOM SEMICONDUCTOR CORP COM STK NPV	PSEM	713831105	2,924	22,251.64	0.04%
MENTOR GRAPHICS CORP COM STK NPV	MENT	587200106	1,636	22,184.16	0.04%
ULTRA TECH INC	UTEK	904034105	891	21,891.87	0.04%
HAYNES INTERNATIONAL INC COM STK USD0.001	HAYN	420877201	400	21,840.00	0.04%
HOME FEDERAL BANCORP INC MD COM STK USD0.01	HOME	43710G105	2,100	21,840.00	0.04%
ANAREN INC COM STK USD0.01	ANEN	032744104	1,304	21,672.48	0.04%
STATE BANCORP INC NY COM STK USD5	STBC	855716106	1,778	21,691.60	0.04%
PREMIERE GLOBAL SERVICES INC COM STK USD0.01	PGI	740585104	2,549	21,590.03	0.04%
SCANSOURCE INC COM STK NPV	SCSC	806037107	600	21,600.00	0.04%
MARINEMAX INC COM STK USD0.001	HZO	567908108	3,300	21,516.00	0.04%
STERLING CONSTRUCTION CO INC COM STK USD0.01	STRL	859241101	2,000	21,540.00	0.04%
UNION DRILLING INC COM STK USD0.01	UDRL	90653P105	3,438	21,453.12	0.04%
CHEMTURA CORP USD0.01	CHMT	163893209	1,876	21,273.84	0.04%
FOSTER(L.B.)& CO CLASS'A'USD0.01	FSTR	350060109	749	21,189.21	0.04%
FIRST FINANCIAL CORPORATION IND COM STK NPV	THFF	320218100	636	21,166.08	0.03%
MEDALLION FINANCIAL CORP COM STK USD0.01	TAXI	583928106	1,852	21,075.76	0.03%
PC CONNECTION COM STK USD0.01	PCCC	69318J100	1,900	21,071.00	0.03%
ASSISTED LIVING CONCEPTS INC CLASS'A'COM STK	ALC	04544X300	1,406	20,935.34	0.03%
YOUNG INNOVATIONS INC COM STK USD0.01	YDNT	987520103	700	20,741.00	0.03%
AMERIS BANCORP COM STK USD1	ABCB	03076K108	2,005	20,611.40	0.03%
OMEGA PROTEIN CORP COM STK USD0.01	OME	68210P107	2,886	20,577.18	0.03%
ENDEAVOUR INTL CORP COM STK USD0.001	END	29259G200	2,359	20,499.71	0.03%
UNIVEST CORP OF PA COM STK USD5	UVSP	915271100	1,400	20,496.00	0.03%
GFI GROUP INC	GFIG	361652209	4,977	20,505.24	0.03%
REGAL BELOIT CORP COM STK USD0.01	RBC	758750103	400	20,388.00	0.03%
MARLIN BUSINESS SERVICES CORP COM STK USD0.01	MRLN	571157106	1,601	20,332.70	0.03%
FIRST BANCORP NC COM STK USD0.01	FBNC	318910106	1,818	20,270.70	0.03%
KIMBALL INTERNATIONAL INC COM STK USD0.05	KBALB	494274103	3,996	20,259.72	0.03%
SUREWEST COMMUNICATIONS COM STK USD0.001	SURW	868733106	1,680	20,210.40	0.03%
LAKELAND FINANCIAL CORP COM STK USD0.01	LKFN	511656100	779	20,152.73	0.03%
CAPITAL CITY BANK GROUP INC COM STK USD0.01	CCBG	139674105	2,100	20,055.00	0.03%
ACETO CORP COM STK USD0.01	ACET	004446100	2,896	19,982.40	0.03%
PRESIDENTIAL LIFE CORP COM STK USD0.01	PLFE	740884101	2,000	19,980.00	0.03%
CSS INDUSTRIES INC COM STK USD0.10	CSS	125906107	1,000	19,920.00	0.03%
SCBT FINANCIAL CORP COM STK USD2.50	SCBT	78401V102	686	19,900.86	0.03%
CENTENE CORP(DEL) COM STK USD0.001	CNC	15135B101	500	19,795.00	0.03%
HURCO COMPANIES INC COM NPV	HURC	447324104	943	19,803.00	0.03%
UTSTARCOM HLDGS CORP USD ORD SHS	N/A	G9310A106	14,282	19,709.16	0.03%
SPARTAN MOTORS COM STK USD0.01	SPAR	846819100	4,100	19,721.00	0.03%
CLOUD PEAK ENERGY INC USD0.01	CLD	18911Q102	1,019	19,687.08	0.03%
STEWART ENTERPRISES INC CLASS'A'COM STK NPV	STEI	860370105	3,400	19,584.00	0.03%
FIVE STAR QUALITY CARE INC COM STK USD0.01	FVE	33832D106	6,500	19,500.00	0.03%
PEOPLES BANCORP INC COM STK NPV	PEBO	709789101	1,318	19,519.58	0.03%
MEADWESTVACO CORPORATION COM NPV	MWV	583334107	644	19,287.80	0.03%
ASTEX PHARMACEUTICALS INC USD0.001	ASTX	04624B103	10,155	19,192.95	0.03%
BANCORP INC DEL NEW COM STK NPV	TBBK	05969A105	2,648	19,145.04	0.03%
KRATOS DEFENSE&SECURITY SOLUTIONS COM STK USD0.001	KTOS	50077B207	3,211	19,169.67	0.03%
PLEXUS CORP COM STK USD0.01	PLXS	729132100	700	19,166.00	0.03%
BEL FUSE INC CLASS'B'SHS USD0.1	BELFB	077347300	1,019	19,106.25	0.03%
DEALERTRACK HOLDINGS INC COM STK USD0.01	TRAK	242309102	700	19,082.00	0.03%
TAKE TWO INTERACTIVE SOFTWARE INC COM STK USD0.01	TTWO	874054109	1,400	18,970.00	0.03%
VIRGINIA COMMERCE BANCORP COM STK USD0.01	VCBI	92778Q109	2,453	18,961.69	0.03%
ESSA BANCORP INC COM STK USD0.01	ESSA	29667D104	1,800	18,846.00	0.03%
INTL FCSTONE INC	INTL	46116V105	800	18,856.00	0.03%
DONNELLEY(R.R.)& SONS CO COM STK USD1.25	RRD	257867101	1,300	18,759.00	0.03%
HACKETT GROUP INC COM	HCKT	404609109	5,000	18,700.00	0.03%
SS&C TECHNOLOGIES HLDGS INC USD0.01	SSNC	78467J100	1,030	18,601.80	0.03%
COMMUNICATIONS SYSTEMS INC COM STK USD0.05	JCS	203900105	1,320	18,559.20	0.03%
ROGERS CORP CAP STK USD1	ROG	775133101	500	18,430.00	0.03%
SEABRIGHT HLDGS INC	SBX	811656107	2,400	18,360.00	0.03%
ACXIOM CORP COM STK USD0.10	ACXM	005125109	1,500	18,315.00	0.03%
IMATION CORP COM STK USD0.01	IMN	45245A107	3,200	18,336.00	0.03%
GENCO SHIPPING & TRADING LIMITED COM STK USD0.01	N/A	Y2685T107	2,700	18,252.00	0.03%
ACTUANT CORP CLS'A' COM STK USD0.20	ATU	00508X203	800	18,152.00	0.03%
DYNAMICS RESEARCH CORP COM STK USD0.10	DRCO	268057106	1,600	18,144.00	0.03%
GENTIVA HEALTH SERVICES INC COM STK USD0.01	GTIV	37247A102	2,670	18,022.50	0.03%
ENTERCOM COMMUNICATIONS COM STK USD0.01	ETM	293639100	2,900	17,835.00	0.03%
AMERICAN WOODMARK CORP COM STK NPV	AMWD	030506109	1,300	17,758.00	0.03%
INTERSECTIONS INC COM USD0.01	INTX	460981301	1,600	17,744.00	0.03%
CAI INTL INC COM STK USD0.0001	CAP	12477X106	1,141	17,639.86	0.03%
FINANCIAL INSTITUTIONS INC COM STK NPV	FISI	317585404	1,089	17,576.46	0.03%
HARRIS & HARRIS COM STK USD0.01	TINY	413833104	5,092	17,618.32	0.03%
MULTIMEDIA GAMES HLDG CO INC COM STK USD0.01	MGAM	625453105	2,201	17,475.94	0.03%
MCCLATCHY CO CLASS'A'COM STK USD0.01	MNI	579489105	7,232	17,284.48	0.03%
NAVIGANT CONSULTING INC COM STK USD0.001	NCI	63935N107	1,516	17,297.56	0.03%
MULTI-COLOR CORP NPV	LABL	625383104	670	17,239.10	0.03%
EXTERRAN HOLDINGS COM STK USD0.01	EXH	30225X103	1,886	17,162.60	0.03%
LMI AEROSPACE COM STK USD0.02	LMIA	502079106	978	17,163.90	0.03%
CENTRAL GARDEN & PET CO COM STK USD0.01	CENT	153527106	2,100	17,136.00	0.03%
DIODES INC COM STK USD0.66 2/3	DIOD	254543101	800	17,040.00	0.03%
HUDSON HIGHLAND GROUP INC COM STK USD0.001	HHGP	443792106	3,550	17,004.50	0.03%
VOXX INTL CORP USD0.01 A	VOXX	91829F104	2,000	16,900.00	0.03%
AXCELIS TECHNOLOGIES INC COM STK USD0.001	ACLS	054540109	12,700	16,891.00	0.03%
EASTERN INSURANCE HOLDINGS I COM STK NPV	EIHI	276534104	1,180	16,815.00	0.03%
OUTDOOR CHANNEL HLDGS INC COM USD0.02	OUTD	690027206	2,254	16,814.84	0.03%
BOFI HLDG INC COM STK USD0.01	BOFI	05566U108	1,029	16,721.25	0.03%
PALOMAR MEDICAL TECHNOLOGIES INC COM STK USD0.01	PMTI	697529303	1,800	16,740.00	0.03%
UNIVERSAL INSURANCE HLDGS INC COM STK USD0.01	UVE	91359V107	4,654	16,661.32	0.03%
COWEN GROUP INC NEW USD0.01 'A'	COWN	223622101	6,392	16,555.28	0.03%
DOUBLE EAGLE PETROLEUM CO COM STK USD0.10	DBLE	258570209	2,400	16,512.00	0.03%
TOWNEBANK(PORTSMOUTH VIRGINIA) NPV	TOWN	89214P109	1,349	16,511.76	0.03%
ENPRO INDUSTRIES INC COM STK USD0.01	NPO	29355X107	500	16,490.00	0.03%
HEADWATERS INC COM STK USD0.001	HW	42210P102	7,409	16,447.98	0.03%
TELEDYNE TECHNOLOGIES INC COM STK USD0.01	TDY	879360105	300	16,455.00	0.03%
WAUSAU PAPER CORP COM STK NPV	WPP	943315101	1,982	16,371.32	0.03%
MAXYGEN INC COM STK USD0.0001	MAXY	577776107	2,900	16,327.00	0.03%
MEDIA GENERAL INC CLASS'A'COM USD5	MEG	584404107	4,000	16,280.00	0.03%
SANMINA-SCI CORP COM STK USD0.01	SANM	800907206	1,744	16,236.64	0.03%
IXYS CORP COM STK USD0.01	IXYS	46600W106	1,497	16,212.51	0.03%
WILLBROS GROUP INC(DELAWARE) USD0.05	WG	969203108	4,420	16,221.40	0.03%
SPECTRUM BRANDS HLDGS INC USD0.01	SPB	84763R101	588	16,111.20	0.03%
ASTEC INDUSTRIES INC COM STK USD0.20	ASTE	046224101	500	16,105.00	0.03%
SJW CORP COM STK USD1.042	SJW	784305104	681	16,098.84	0.03%
HARDINGE INC COM STK USD0.01	HDNG	412324303	2,000	16,100.00	0.03%
CUTERA INC COM STK USD0.001	CUTR	232109108	2,161	16,099.45	0.03%
CYNOSURE INC COM STK USD0.001	CYNO	232577205	1,367	16,075.92	0.03%
WASHINGTON BANKING CO COM STK NPV	WBCO	937303105	1,343	15,995.13	0.03%
ARMSTRONG WORLD INDUSTRIES INC COM STK USD0.01	AWI	04247X102	364	15,968.68	0.03%
NEENAH PAPER INC COM STK USD0.01	NP	640079109	715	15,958.80	0.03%
METRO BANCORP INC	METR	59161R101	1,907	15,980.66	0.03%
STERLING BANCORP COM STK USD1	STL	859158107	1,842	15,914.88	0.03%
BENIHANA INC COM STK USD0.10	BNHN	082047101	1,515	15,498.45	0.03%
OCHARLEYS INC COM STK NPV	CHUX	670823103	2,824	15,503.76	0.03%
POWELL INDUSTRIES INC COM STK USD0.01	POWL	739128106	495	15,483.60	0.03%
INDEPENDENCE HLDGS COM STK USD1	IHC	453440307	1,900	15,447.00	0.03%
MEDCATH CORP COM STK USD0.01	MDTH	58404W109	2,115	15,418.35	0.03%
TTM TECHNOLOGIES INC COM STK USD0.001	TTMI	87305R109	1,400	15,344.00	0.03%
ASTA FUNDING INC COM STK USD0.01	ASFI	046220109	1,919	15,313.62	0.03%
FIRST FINANCIAL NORTHWEST INC COM STK USD0.01	FFNW	32022K102	2,600	15,314.00	0.03%
DUCOMMUN INC COM STK USD0.01	DCO	264147109	1,200	15,300.00	0.03%
HOME BANCORP INC USD0.01	HBCP	43689E107	983	15,207.01	0.03%
DSP GROUP INC COM STK USD0.001	DSPG	23332B106	2,911	15,166.31	0.03%
FIRST BUSEY CORP COM STK NPV	BUSE	319383105	3,037	15,185.00	0.03%
MAC GRAY CORP COM STK USD0.01	TUC	554153106	1,096	15,113.84	0.02%
SPARTECH CORP COM STK USD0.75	SEH	847220209	3,200	15,136.00	0.02%
AIR TRANSPORT SERVICES GROUP INC COM STK USD0.01	ATSG	00922R105	3,171	14,967.12	0.02%
FIRST MARBLEHEAD CORP COM STK USD0.01	FMD	320771108	12,745	14,911.65	0.02%
GRAY TELEVISION INC.	GTN	389375106	9,200	14,904.00	0.02%
SAGA COMMUNICATIONS CLASS'A'COM STK USD0.01	SGA	786598300	400	14,952.00	0.02%
G-III APPAREL GROUP COM STK USD0.01	GIII	36237H101	600	14,946.00	0.02%
SELECT MEDICAL HLDGS CORP USD0.001	SEM	81619Q105	1,756	14,890.88	0.02%
MAGELLAN HEALTH SERVICES INC	MGLN	559079207	300	14,841.00	0.02%
WEST BANCORPORATION COM STK NPV	WTBA	95123P106	1,537	14,724.46	0.02%
UNIFI INC USD0.1	UFI	904677200	1,933	14,690.80	0.02%
GERMAN AMERICAN BANCORP INC COM STK NPV	GABC	373865104	805	14,642.95	0.02%
INTERNAP NETWORK SERVICES COM STK USD0.001	INAP	45885A300	2,450	14,553.00	0.02%
PACIFIC CONTINETAL CORP COM STK USD1	PCBK	69412V108	1,640	14,514.00	0.02%
TOMPKINS FINANCIAL CORP COM STK USD0.10	TMP	890110109	377	14,518.27	0.02%
EMULEX CORP COM STK USD0.10	ELX	292475209	2,100	14,406.00	0.02%
FRANKLIN COVEY CO COM STK USD0.05	FC	353469109	1,700	14,399.00	0.02%
REPUBLIC AIRWAYS HLDGS INC COM STK USD0.001	RJET	760276105	4,182	14,344.26	0.02%
LSI INDUSTRIES COM STK USD0.01	LYTS	50216C108	2,375	14,250.00	0.02%
BANKFINANCIAL CORP COM USD0.01	BFIN	06643P104	2,579	14,236.08	0.02%
PIPER JAFFRAY COMPANIES COM STK USD0.01	PJC	724078100	700	14,140.00	0.02%
COURIER CORP COM STK USD1	CRRC	222660102	1,200	14,076.00	0.02%
INTEVAC INC COM STK NPV	IVAC	461148108	1,900	14,060.00	0.02%
HALLMARK FINANCIAL SERVICES INC COM STK USD0.18	HALL	40624Q203	2,013	14,070.87	0.02%
AMN HEALTHCARE SERVICES INC COM STK USD0.01	AHS	001744101	3,173	14,056.39	0.02%
TETRA TECHNOLOGIES COM STK USD0.01	TTI	88162F105	1,499	14,000.66	0.02%
AVIAT NETWORKS INC INC COM STK USD0.01	AVNW	05366Y102	7,678	14,050.74	0.02%
MCCORMICK & SCHMICKS SEAFOOD RESTAU COM STK	MSSR	579793100	1,600	13,984.00	0.02%
SEMGROUP CORP COM STK 'CLS A'	SEMG	81663A105	537	13,994.22	0.02%
SANDERSON FARM INC COM STK USD1	SAFM	800013104	279	13,986.27	0.02%
PERFICIENT INC COM STK USD0.001	PRFT	71375U101	1,391	13,923.91	0.02%
CUMBERLAND PHARMACEUTICALS INC NPV	CPIX	230770109	2,569	13,821.22	0.02%
SKILLED HEALTHCARE GROUP CLASS'A'COM STK USD0.001	SKH	83066R107	2,519	13,753.74	0.02%
KADANT INC COM STK USD0.01	KAI	48282T104	600	13,566.00	0.02%
RICKS CABARET INTERNATIONAL INC COM STK USD0.01	RICK	765641303	1,600	13,536.00	0.02%
TGC INDUSTRIES INC COM STK USD0.01	TGE	872417308	1,890	13,494.60	0.02%
USEC INC COM STK USD0.10	USU	90333E108	11,824	13,479.36	0.02%
EMCORE CORP COM STK NPV	EMKR	290846104	15,500	13,365.65	0.02%
FIRST FINANCIAL HLDGS INC COM STK USD0.01	FFCH	320239106	1,498	13,377.14	0.02%
LANDEC CORP COM STK USD0.001	LNDC	514766104	2,425	13,386.00	0.02%
HARVARD BIOSCIENCE INC COM STK USD0.001	HBIO	416906105	3,433	13,285.71	0.02%
WERNER ENTERPRISES INC COM STK USD0.01	WERN	950755108	553	13,327.30	0.02%
METHODE ELECTRONICS INC COM CLASS'A'USD0.5	MEI	591520200	1,600	13,264.00	0.02%
SHILOH INDUSTRIES INC COM STK USD0.01	SHLO	824543102	1,577	13,215.26	0.02%
KENNETH COLE PRODUCTIONS INC CLASS'A'COM STK	KCP	193294105	1,245	13,184.55	0.02%
FERRO CORP COM STK USD1	FOE	315405100	2,700	13,203.00	0.02%
TESSCO TECHOLOGIES INC COM STK USD0.01	TESS	872386107	950	13,129.00	0.02%
LUBYS INC USD0.32	LUB	549282101	2,896	13,060.96	0.02%
SOUTHSIDE BANCSHARES INC COM STK USD1.25	SBSI	84470P109	603	13,060.98	0.02%
CORINTHIAN COLLEGES INC COM STK USD0.0001	COCO	218868107	5,988	12,993.96	0.02%
UNITED STATIONERS INC COM STK USD0.10	USTR	913004107	400	13,024.00	0.02%
MEDICIS PHARMACEUTICAL CORP CLASS'A'COM STK	MRX	584690309	389	12,934.25	0.02%
ORBCOMM INC COM STK NPV	ORBC	68555P100	4,285	12,812.15	0.02%
MOTORCAR PARTS OF AMERICA INC COM STK USD0.01	MPAA	620071100	1,700	12,750.00	0.02%
CENTRAL EUROPEAN DISTRIBUTION CORP COM STK USD0.01	CEDC	153435102	2,900	12,687.50	0.02%
JAKKS PACIFIC INC COM STK USD0.001	JAKK	47012E106	900	12,699.00	0.02%
BLUEGREEN CORP COM STK USD0.01	BXG	096231105	4,500	12,645.00	0.02%
NATIONAL HEALTH CARE CORP COM STK USD0.01	NHC	635906100	300	12,570.00	0.02%
ZALE CORP COM STK USD0.01	ZLC	988858106	3,300	12,573.00	0.02%
AXT INC USD0.001	AXTI	00246W103	3,000	12,510.00	0.02%
TRUEBLUE INC COM STK NPV	TBI	89785X101	900	12,492.00	0.02%
MARCHEX INC COM STK USD0.01	MCHX	56624R108	2,000	12,500.00	0.02%
LENNAR CORP CLASS'B'COM STK USD0.10	LENB	526057302	800	12,464.00	0.02%
PACIFIC SUNWEAR OF CALIFORNIA INC COM STK USD0.01	PSUN	694873100	7,300	12,483.00	0.02%
MET PRO CORP COM STK USD0.10	MPR	590876306	1,374	12,420.96	0.02%
TESSERA TECHNOLOGIES INC COM STK USD0.01	TSRA	88164L100	738	12,361.50	0.02%
EXCEL MARITIME CARRIERS COM STK USD0.01	EXM	V3267N107	8,424	12,214.80	0.02%
MONARCH CASINO & RESORT COM STK USD0.01	MCRI	609027107	1,200	12,228.00	0.02%
ENCORE BANCSHARES INC COM STK USD0.01	EBTX	29255V201	900	12,168.00	0.02%
BASSETT FURNITURE INDUSTRIES INC COM STK USD5	BSET	070203104	1,614	12,088.86	0.02%
TELECOMMUNICATIONS SYSTEMS INC COM STK USD0.01	TSYS	87929J103	5,144	12,088.40	0.02%
CRIMSON EXPLORATION INC COM STK USD0.001	CXPO	22662K207	4,218	12,063.48	0.02%
SOLTA MEDICAL INC COM STK USD0.001	SLTM	83438K103	3,832	12,032.48	0.02%
BARRETT BUSINESS SERVICES COM STK USD0.01	BBSI	068463108	600	11,976.00	0.02%
UNITED NATURAL FOODS INC COM STK USD0.01	UNFI	911163103	300	12,003.00	0.02%
SOUTHWEST BANCORP INC OKLAHOMA COM STK USD1	OKSB	844767103	2,000	11,920.00	0.02%
VOLT INFORMATION SCIENCES INC COM STK USD0.10	VOL	928703107	1,900	11,780.00	0.02%
ANIKA THERAPEUTICS INC COM STK USD0.01	ANIK	035255108	1,200	11,760.00	0.02%
ROCKVILLE FINANCIAL INC COM STK USD1	RCKB	774188106	1,119	11,592.84	0.02%
FIRST INTERSTATE BANCSYSTEM INC NPV CLS A	FIBK	32055Y201	885	11,531.55	0.02%
FISHER COMMUNICATIONS INC COM STK USD1.25	FSCI	337756209	400	11,532.00	0.02%
SEACOAST BANKING COM USD0.10	SBCF	811707306	7,563	11,495.76	0.02%
USA MOBILITY INC COM STK USD1	USMO	90341G103	827	11,470.49	0.02%
ROFIN-SINAR TECHNOLOGIES INC COM STK USD0.01	RSTI	775043102	500	11,425.00	0.02%
COLUMBUS MCKINNON CORP COM STK USD0.01	CMCO	199333105	896	11,370.24	0.02%
LYDALL INC COM STK USD0.10	LDL	550819106	1,200	11,388.00	0.02%
WEST PHARMACEUTICAL SERVICES INC COM STK USD0.25	WST	955306105	300	11,385.00	0.02%
JOURNAL COMMUNICATIONS INC COM STK USD0.01	JRN	481130102	2,572	11,316.80	0.02%
HOOKER FURNITURE CORP COM STK NPV	HOFT	439038100	981	11,252.07	0.02%
PROVIDENT FINANCIAL HOLDINGS COM STK USD0.01	PROV	743868101	1,200	11,208.00	0.02%
HEALTHWAYS INC COM STK USD0.001	HWAY	422245100	1,619	11,106.34	0.02%
PC MALL INC COM STK USD0.001	MALL	69323K100	1,773	11,134.44	0.02%
GREAT WOLF RESORTS INC COM STK USD0.01	WOLF	391523107	3,823	11,086.70	0.02%
KAPSTONE PAPER & PACKAGING CORP COM STK NPV	KS	48562P103	700	11,018.00	0.02%
SIERRA BANCORP COM STK NPV	BSRR	82620P102	1,250	11,000.00	0.02%
PMC SIERRA INC COM STK USD0.001	PMCS	69344F106	2,000	11,020.00	0.02%
UNITED COMMUNITY BANKS(GEORGIA) COM STK USD1	UCBI	90984P303	1,559	10,897.41	0.02%
1-800-FLOWERS.COM INC COM STK USD0.01	FLWS	68243Q106	4,900	10,780.00	0.02%
SYMMETRICOM INC USD0.0001	SYMM	871543104	2,000	10,780.00	0.02%
TERRITORIAL BANCORP INC USD0.01	TBNK	88145X108	543	10,724.25	0.02%
S1 CORP. COM STK NPV	SONE	78463B101	1,100	10,527.00	0.02%
TELULAR CORP COM STK USD0.01	WRLS	87970T208	1,403	10,522.50	0.02%
SILICON IMAGE INC COM STK USD0.001	SIMG	82705T102	2,218	10,424.60	0.02%
PAREXEL INTERNATIONAL CORP COM STK USD0.01	PRXL	699462107	500	10,370.00	0.02%
DDI CORP COM STK USD0.001	DDIC	233162502	1,100	10,263.00	0.02%
GSI TECHNOLOGY INC COM STK USD0.001	GSIT	36241U106	2,200	10,296.00	0.02%
CACHE INC COM STK USD0.01	CACH	127150308	1,656	10,250.64	0.02%
RESOURCES CONNECTION INC COM STK USD0.01	RECN	76122Q105	965	10,219.35	0.02%
ORITANI FINANCIAL CORP USD0.01	ORIT	68633D103	800	10,216.00	0.02%
FAIR ISAAC CORP COM STK USD0.01	FICO	303250104	286	10,250.24	0.02%
PAM TRANSPORTATION SERVICES INC. COM STK USD0.01	PTSI	693149106	1,072	10,184.00	0.02%
MICROSEMI COM STK USD0.20	MSCC	595137100	600	10,050.00	0.02%
FARMER BROS CO COM STK USD1	FARM	307675108	1,300	9,932.00	0.02%
A H BELO CORP USD0.01 SER'A'	AHC	001282102	2,080	9,880.00	0.02%
CALAMOS ASSET MANAGEMENT INC COM STK USD0.01	CLMS	12811R104	788	9,857.88	0.02%
HUDSON VALLEY HLDG CORP(NY) COM STK USD0.2	HVB	444172100	462	9,803.64	0.02%
NUTRACEUTICAL INTERNATIONAL CORP COM STK USD0.01	NUTR	67060Y101	868	9,825.76	0.02%
LIFETIME BRANDS INC COM STK USD0.01	LCUT	53222Q103	808	9,809.12	0.02%
COMPUCREDIT GOLDINGS CORP COM STK NPV	CCRT	20478T107	2,637	9,756.90	0.02%
TAYLOR CAPITAL GROUP INC COM STK USD0.01	TAYC	876851106	1,001	9,729.72	0.02%
SI FINANCIAL GROUP INC MD USD0.01	SIFI	78425V104	987	9,721.95	0.02%
USA TRUCK INC COM STK USD0.01	USAK	902925106	1,250	9,662.50	0.02%
CENTER BANCORP INC COM COM STK NPV	CNBC	151408101	983	9,603.91	0.02%
MAIDEN HLDGS LTD USD0.01	MHLD	G5753U112	1,095	9,592.20	0.02%
HARMONIC INC COM STK USD0.001	HLIT	413160102	1,900	9,576.00	0.02%
LEXICON PHARMACEUTICALS INC COM STK USD0.001	LXRX	528872104	7,400	9,546.00	0.02%
X-RITE INC COM STK USD0.10	XRIT	983857103	2,060	9,558.40	0.02%
SHENANDOAH TELECOMUNICATIONS COM STK USD10	SHEN	82312B106	915	9,589.20	0.02%
CASUAL MALE RETAIL GRP INC COM NEW	CMRG	148711302	2,800	9,576.00	0.02%
LOUISIANA BANCORP INC COM NPV	LABC	54619P104	600	9,510.00	0.02%
TOOTSIE ROLL INDUSTRIES INC COM STK USD0.694	TR	890516107	400	9,468.00	0.02%
CHRISTOPHER & BANKS CORP COM STK USD0.01	CBK	171046105	4,010	9,383.40	0.02%
NEWPORT CORP COM NPV	NEWP	651824104	684	9,309.24	0.02%
FARO TECHNOLOGIES INC COM STK USD0.001	FARO	311642102	200	9,200.00	0.02%
SCIENTIFIC GAMES CLASS'A'COM USD0.01	SGMS	80874P109	948	9,195.60	0.02%
WEST COAST BANCORP ORE COM STK USD0.01	WCBO	952145209	591	9,219.60	0.02%
INTERNATIONAL BANCSHARES CORP COM STK USD1	IBOC	459044103	500	9,167.50	0.02%
SPARTON CORP COM STK USD1.25	SPA	847235108	1,053	9,161.10	0.02%
METALICO INC COM USD0.001	MEA	591176102	2,780	9,146.20	0.02%
KAYDON CORP COM STK USD0.10	KDN	486587108	300	9,150.00	0.02%
CSR PLC ADR EACH REPR 4 SHS SPON	CSRE	12640Y205	795	9,088.56	0.02%
DATALINK CORP COM STK USD0.001	DTLK	237934104	1,100	9,086.00	0.02%
ICU MEDICAL INC COM STK USD0.10	ICUI	44930G107	200	9,000.00	0.01%
PDI INC COM STK USD0.01	PDII	69329V100	1,400	9,030.00	0.01%
FIRST PACTRUST BANCORP INC COM STK USD0.01	BANC	33589V101	875	8,968.75	0.01%
PLX TECHNOLOGY COM STK USD0.001	PLXT	693417107	3,094	8,879.78	0.01%
STONERIDGE INC COM STK NPV	SRI	86183P102	1,052	8,868.36	0.01%
CARRIAGE SERVICES INC COM STK USD0.01	CSV	143905107	1,570	8,792.00	0.01%
NOVATEL WIRELESS INC	NVTL	66987M604	2,800	8,764.00	0.01%
NEW YORK & CO INC COM STK USD0.01	NWY	649295102	3,308	8,799.28	0.01%
FIRST DEFIANCE FINANCIAL CORP COM STK USD0.01	FDEF	32006W106	600	8,754.00	0.01%
FRANKLIN ELECTRIC CO INC COM STK USD0.10	FELE	353514102	200	8,712.00	0.01%
CAL DIVE INTL INC DEL COM STK USD0.01	DVR	12802T101	3,856	8,676.00	0.01%
GSI GROUP INC CDA NEW USD0.001	N/A	36191C205	848	8,675.04	0.01%
ROCHESTER MEDICAL CORP COM STK NPV	ROCM	771497104	1,042	8,638.18	0.01%
ASSET ACCEPTANCE CAPITAL CORP COM STK USD0.01	AACC	04543P100	2,200	8,602.00	0.01%
ATLANTIC TELE NETWORK INC COM STK USD0.01	ATNI	049079205	220	8,591.00	0.01%
BANNER CORP USD0.01	BANR	06652V208	494	8,472.10	0.01%
SMITH & WESSON HLDGS CORP COM STK USD0.001	SWHC	831756101	1,940	8,458.40	0.01%
BARRY(R.G.)CORP COM STK USD1	DFZ	068798107	700	8,456.00	0.01%
IRIS INTERNATIONAL INC COM STK USD0.01	IRIS	46270W105	904	8,452.40	0.01%
MEDTOX SCIENTIFIC INC COM STK USD0.15	MTOX	584977201	600	8,430.00	0.01%
THOMAS PROPERTIES GROUP INC COM STK USD0.01	TPGI	884453101	2,532	8,431.56	0.01%
LANNETT CO INC COM STK USD0.001	LCI	516012101	1,884	8,327.28	0.01%
CBIZ INC COM STK USD0.01	CBZ	124805102	1,360	8,309.60	0.01%
VISHAY PRECISION GROUP INC USD0.10	VPG	92835K103	521	8,325.58	0.01%
PC-TEL INC COM STK USD0.001	PCTI	69325Q105	1,200	8,208.00	0.01%
STANDARD REGISTER CO COM STK USD1	SR	853887107	3,525	8,213.25	0.01%
PILGRIMS PRIDE CORP NEW USD0.01	PPC	72147K108	1,435	8,265.60	0.01%
PATRIOT COAL CORPORATION COM STK USD0.01	PCX	70336T104	964	8,165.08	0.01%
AMAG PHARMACEUTICALS INC COM STK USD0.01	AMAG	00163U106	430	8,131.30	0.01%
FIRSTCITY FINANCIAL CORP COM STK USD0.01	FCFC	33761X107	1,000	8,040.00	0.01%
MGP INGREDIENTS INC	MGPI	55302G103	1,600	8,064.00	0.01%
ORION ENERGY SYSTEMS INC NPV	OESX	686275108	2,691	7,938.45	0.01%
AVATAR HLDGS INC COM STK USD1	AVTR	053494100	1,100	7,898.00	0.01%
INTEGRAMED AMERICA INC COM STK USD0.01	INMD	45810N302	1,000	7,850.00	0.01%
RESOURCE AMERICA INC CLASS'A'COM STK USD0.01	REXI	761195205	1,656	7,882.56	0.01%
AMTECH SYSTEMS INC USD0.01	ASYS	032332504	915	7,786.65	0.01%
AUTHENTEC INC COM STK USS0	AUTH	052660107	2,435	7,816.35	0.01%
TIMKEN CO COM STK NPV	TKR	887389104	202	7,819.42	0.01%
GUARANTY BANCROP	GBNK	40075T102	5,200	7,644.00	0.01%
PROVIDENT NEW YORK BANCORP CPM STK USD0.01	PBNY	744028101	1,147	7,616.08	0.01%
EMPLOYERS HOLDINGS INC COM STK USD0.01	EIG	292218104	417	7,543.53	0.01%
NEWBRIDGE BANCORP COM STK USD5	NBBC	65080T102	1,950	7,546.50	0.01%
STONE ENERGY CORP COM STK USD0.01	SGY	861642106	286	7,544.68	0.01%
RADIOSHACK CORP COM STK USD1	RSH	750438103	773	7,505.83	0.01%
ERESEARCHTECHNOLOGY INC COM STK USD0.01	ERT	29481V108	1,586	7,438.34	0.01%
FIDELITY SOUTHERN CORP	LION	316394105	1,230	7,478.40	0.01%
CAL MAINE FOODS INC COM STK USD0.01	CALM	128030202	200	7,314.00	0.01%
RADIO ONE INC COM STK USD0.001 CLASS'D'	ROIAK	75040P405	7,300	7,300.00	0.01%
TITAN INTL INC USD1	TWI	88830M102	370	7,200.20	0.01%
CAPITOL FEDERAL FINANCIAL INC USD0.01	CFFN	14057J101	622	7,177.88	0.01%
ROCKY BRANDS INC COM STK NPV	RCKY	774515100	791	7,134.82	0.01%
PENFORD CORP COM STK USD1	PENX	707051108	1,400	7,126.00	0.01%
SYKES ENTERPRISES INC COM STK USD0.01	SYKE	871237103	453	7,093.98	0.01%
CRYOLIFE INC COM STK USD0.01	CRY	228903100	1,465	7,032.00	0.01%
ULTRALIFE CORP COM STK USD0.10	ULBI	903899102	1,750	7,035.00	0.01%
SCHOOL SPECIALTY INC COM STK USD0.001	SCHS	807863105	2,800	7,000.00	0.01%
CHASE CORP(MASS) COM STK USD0.10	CCF	16150R104	500	6,950.00	0.01%
MERCANTILE BANK CORP COM STK NPV	MBWM	587376104	710	6,958.00	0.01%
FREQUENCY ELECTRONICS INC COM STK USD1	FEIM	358010106	900	6,894.00	0.01%
SUN HEALTHCARE GROUP INC USD0.01	SUNH	86677E100	1,776	6,890.88	0.01%
RED LION HOTELS CORP COM STK USD0.01	RLH	756764106	1,000	6,930.00	0.01%
FOX CHASE BANCORP INC USD0.01	FXCB	35137T108	541	6,832.83	0.01%
PHILLIPS VAN HEUSEN CORP COM STK USD1	PVH	693656100	96	6,767.04	0.01%
SUNPOWER CORP COM CL A	SPWR	867652406	1,092	6,803.16	0.01%
THESTREET INC USD0.01	TST	88368Q103	4,044	6,793.92	0.01%
CIBER INC COM STK USD0.01	CBR	17163B102	1,743	6,727.98	0.01%
TREE COM INC USD0.01	TREE	894675107	1,200	6,708.00	0.01%
FULL HOUSE RESORTS INC COM STK USD0.0001	N/A	359678109	2,553	6,714.39	0.01%
K-SWISS INC CLASS'A'COM STK USD0.01	KSWS	482686102	2,300	6,716.00	0.01%
FURNITURE BRANDS INTL INC COM STK USD1	FBN	360921100	5,423	6,670.29	0.01%
PERCEPTRON INC COM STK USD0.01	PRCP	71361F100	1,400	6,664.00	0.01%
UNIVERSAL ELECTRONICS INC COM STK USD0.01	UEIC	913483103	391	6,596.17	0.01%
OPNEXT INC COM STK USD0.01	OPXT	68375V105	8,130	6,567.41	0.01%
HILL INTERNATIONAL INC USD0.0001	HIL	431466101	1,266	6,507.24	0.01%
LUCAS ENERGY INC USD0.001	N/A	549333201	2,800	6,496.00	0.01%
RADISYS CORP COM STK NPV	RSYS	750459109	1,281	6,481.86	0.01%
JMP GROUP INC COM STK USD0.001	JMP	46629U107	900	6,435.00	0.01%
FRIEDMAN INDUSTRIES INC COM STK USD1	FRD	358435105	600	6,270.00	0.01%
MARTHA STEWART LIVING CLASS'A'COM STK USD0.01	MSO	573083102	1,415	6,226.00	0.01%
EMC INSURANCE GROUP INC COM STK USD1	EMCI	268664109	300	6,171.00	0.01%
BANKATLANTIC BANCORP INC NON-VTG USD0.01 A	BBX	065908808	1,778	6,009.64	0.01%
CRAFT BREWERS ALLIANCE INC COM STK USD0.005	HOOK	224122101	1,000	6,020.00	0.01%
KORN-FERRY INTERNATIONAL COM STK NPV	KFY	500643200	352	6,005.12	0.01%
SCHOLASTIC CORP COM STK USD0.01	SCHL	807066105	200	5,994.00	0.01%
METALS USA HLDGS CORP 0.01	MUSA	59132A104	530	5,962.50	0.01%
ANADIGICS INC COM STK USD0.01	ANAD	032515108	2,700	5,913.00	0.01%
DORAL FINANCIAL CORP COM STK USD0.01	DRL	25811P886	6,100	5,831.60	0.01%
VALUEVISION MEDIA INC. CLASS A	VVTV	92047K107	3,113	5,852.44	0.01%
BIOFUEL ENERGY CORP NPV	BIOF	09064Y109	8,452	5,747.36	0.01%
MARKET LEADER INC USD0.001	LEDR	57056R103	2,095	5,761.25	0.01%
SUN BANCORP INC NEW JERSEY COM STK USD1	SNBC	86663B102	2,364	5,720.88	0.01%
THQ INC COM STK USD0.01	THQI	872443403	7,500	5,700.00	0.01%
UNITED BANKSHARES INC COM STK USD2.50	UBSI	909907107	200	5,654.00	0.01%
CONSOLIDATED TOMOKA LAND COM STK USD1	CTO	210226106	206	5,576.42	0.01%
INTERNATIONAL SHIPHOLDING CORP COM STK USD1	ISH	460321201	300	5,607.00	0.01%
PARLUX FRAGRANCES COM STK USD0.01	PARL	701645103	1,100	5,610.00	0.01%
QUAKER CHEMICAL CORP COM STK USD1	KWR	747316107	142	5,522.38	0.01%
EAGLE BULK SHIPPING INC COM STK USD0.01	EGLE	Y2187A101	5,800	5,464.18	0.01%
FLANDERS CORP COM STK USD0.001	FLDR	338494107	1,800	5,490.00	0.01%
ENZON PHARMACEUTICALS INC COM	ENZN	293904108	802	5,373.40	0.01%
TRANS WORLD ENTERTAINMENT CORP COM STK USD0.01	TWMC	89336Q100	2,150	5,418.00	0.01%
SALEM COMMUNICATIONS CORP CLASS'A'COM STK USD0.01	SALM	794093104	2,100	5,397.00	0.01%
HANMI FINANCIAL CORP USD0.001	HAFCD	410495204	725	5,365.00	0.01%
MERIT MEDICAL SYSTEMS INC COM STK NPV	MMSI	589889104	400	5,352.00	0.01%
OPPENHEIMER HOLDINGS INC CLS'A'NON-VTG NPV	OPY	683797104	326	5,248.60	0.01%
IMPERIAL SUGAR CO(NEW) COM STK NPV	IPSU	453096208	1,450	5,176.50	0.01%
KV PHARMACEUTICAL CO CLASS'A'COM USD0.01	KVA	482740206	3,700	5,180.00	0.01%
KMG CHEMICALS INC COM STK USD0.01	KMGB	482564101	300	5,181.00	0.01%
TECUMSEH PRODUCTS CO CLASS'A'COM USD1	TECUA	878895200	1,100	5,170.00	0.01%
J & J SNACK FOODS CORP COM STK NPV	JJSF	466032109	96	5,114.88	0.01%
PAR TECHNOLOGY CORP COM STK USD0.02	PAR	698884103	1,300	5,083.00	0.01%
NUVASIVE INC COM STK USD0.001	NUVA	670704105	400	5,036.00	0.01%
THERAGENICS CORP COM STK USD0.01	TGX	883375107	3,000	5,040.00	0.01%
BOLT TECHNOLOGY CORP COM STK NPV	BOLT	097698104	434	4,964.96	0.01%
NAUTILUS INC COM STK NPV	NLS	63910B102	2,800	4,900.00	0.01%
NORTHFIELD BANCORP INC COM STK USD0.001	NFBK	66611L105	346	4,899.36	0.01%
MFRI INC COM STK USD0.01	MFRI	552721102	700	4,858.00	0.01%
ALPHATEC HLDGS INC USD0.0001	ATEC	02081G102	2,787	4,793.64	0.01%
INNOVATIVE SOLUTIONS & SUPPORT COM STK USD0.001	ISSC	45769N105	1,400	4,816.00	0.01%
CAPE BANCORP INC USD0.01	CBNJ	139209100	600	4,710.00	0.01%
MACATAWA BANK CORP COM STK NPV	MCBC	554225102	2,090	4,765.20	0.01%
KEY TRONIC CORP COM NPV	KTCC	493144109	1,000	4,690.00	0.01%
US HOME SYSTEMS INC COM STK NPV	USHS	90335C100	700	4,655.00	0.01%
DIGITAL GENERATION INC	DGIT	25400B108	389	4,636.88	0.01%
FIRST ACCEP CORP COM	FAC	318457108	3,404	4,629.44	0.01%
SYNOVIS LIFE TECHNOLOGIES INC. COM	SYNO	87162G105	165	4,591.95	0.01%
HAWAIIAN HLDGS INC COM	HA	419879101	800	4,640.00	0.01%
AMERICAN PACIFIC CORP COM STK USD0.10	APFC	028740108	600	4,578.00	0.01%
STANLEY FURNITURE INC COM STK USD0.02	STLY	854305208	1,520	4,560.00	0.01%
IDENTIVE GROUP INC USD0.01	INVE	45170X106	1,981	4,417.63	0.01%
NAPCO SECURITY TECHNOLOGIES INC COM STK USD0.01	NSSC	630402105	1,750	4,357.50	0.01%
ROSETTA STONE INC USD0.00005	RST	777780107	577	4,402.51	0.01%
EMERSON RADIO CORP COM STK USD0.01	MSN	291087203	2,700	4,293.00	0.01%
PULTE GROUP INC COM STK USD0.01	PHM	745867101	687	4,334.97	0.01%
CULP INC COM STK USD0.05	CFI	230215105	500	4,260.00	0.01%
GLOBAL POWER EQUIPMENT GROUP INC COM STK USD0.01	GLPW	37941P306	180	4,275.00	0.01%
GTSI CORP COM STK USD0.005	GTSI	36238K103	1,000	4,200.00	0.01%
BANK MUTUAL CORP COM USD0.01	BKMU	063750103	1,300	4,134.00	0.01%
SYNALLOY CORP COM STK USD1	SYNL	871565107	400	4,108.00	0.01%
PHYSICIANS FORMULA HLDGS INC COM STK USD0.01	FACE	719427106	1,300	4,160.00	0.01%
NCI INC COM STK NPV	NCIT	62886K104	353	4,112.45	0.01%
KID BRANDS INC	KID	49375T100	1,300	4,108.00	0.01%
XYRATEX LTD USD0.01	N/A	G98268108	308	4,102.56	0.01%
HEELYS INC COM	HLYS	42279M107	2,200	4,070.00	0.01%
COLDWATER CREEK COM STK USD0.01	CWTR	193068103	3,400	4,012.00	0.01%
WARREN RESOURCES INC COM STK USD0.001	WRES	93564A100	1,228	4,003.28	0.01%
SIFCO INDUSTRIES INC COM STK USD1	SIF	826546103	200	3,988.00	0.01%
ENGLOBAL CORP.	ENG	293306106	1,900	4,009.00	0.01%
MTR GAMING GROUP INC COM STK USD0.00001	MNTG	553769100	2,160	4,039.20	0.01%
AWARE INC MASSACHUSETTS COM STK USD0.01	AWRE	05453N100	1,300	3,926.00	0.01%
NATHANS FAMOUS INC COM STK USD0.01	NATH	632347100	188	3,951.76	0.01%
CENTRAL PAC FINL CORP COM	CPF	154760409	302	3,901.84	0.01%
KEY TECHNOLOGY INC COM STK NPV	KTEC	493143101	300	3,882.00	0.01%
MATTSON TECHNOLOGY INC COM STK NPV	MTSN	577223100	2,800	3,864.00	0.01%
LINCOLN EDUCATIONAL SERVICES CORP COM STK NPV	LINC	533535100	483	3,815.70	0.01%
ADVANCE AMER CASH ADVANCE CTRS INC COM USD0.01	AEA	00739W107	423	3,785.85	0.01%
HERITAGE COMMERCE CORP COM STK NPV	HTBK	426927109	800	3,792.00	0.01%
DHT HLDGS INC COM STK USD0.01	DHT	Y2065G105	5,005	3,703.70	0.01%
CITIZENS INC CLASS 'A' COM NPV	CIA	174740100	384	3,720.96	0.01%
QUEST SOFWARE INC COM STK NPV	QSFT	74834T103	200	3,720.00	0.01%
VIASYSTEMS GROUP, INC.	VIAS	92553H803	218	3,688.56	0.01%
SUPERIOR UNIFORM GROUP INC COM STK USD0.001	SGC	868358102	300	3,729.00	0.01%
PLANAR SYSTEMS INC COM STK NPV	PLNR	726900103	1,900	3,686.00	0.01%
HKN INC COM STK USD0.01	HKN	40420K103	1,748	3,723.24	0.01%
ADEPT TECHNOLOGY INC COM STK NPV	ADEP	006854202	1,531	3,674.40	0.01%
DANA HOLDING CORP USD0.01	DAN	235825205	302	3,669.30	0.01%
BOOKS-A-MILLION INC COM STK USD0.01	BAMM	098570104	1,500	3,585.00	0.01%
LAKES ENTERTAINMENT, INC.	LACO	51206P109	1,900	3,572.00	0.01%
PDF SOLUTIONS INC COM STK USD0.00015	PDFS	693282105	512	3,568.64	0.01%
AMERISERV FINANCIAL INC COM STK USD2.50	ASRV	03074A102	1,800	3,510.00	0.01%
GENCOR INDS INC COM STK USD0.10	GENC	368678108	499	3,463.06	0.01%
SKYLINE CORP COM STK USD0.027	SKY	830830105	800	3,480.00	0.01%
ID SYSTEMS INC USD0.01	IDSY	449489103	729	3,448.17	0.01%
BRYN MAWR BANK CORP COM STK USD1	BMTC	117665109	174	3,391.26	0.01%
YADKIN VALLEY BANK & TRUST CO COM STK USD1	YAVY	984314104	2,000	3,400.00	0.01%
IKANOS COMUNICATIONS COM STK USD0.001	IKAN	45173E105	4,200	3,402.00	0.01%
CASCADE MICROTECH INC COM STK USD0.01	CSCD	147322101	1,000	3,410.00	0.01%
CHINDEX INTERNATIONAL INC COM STK USD0.01	CHDX	169467107	400	3,408.00	0.01%
COBRA ELECTRONICS CORP COM STK USD0.33 1/3	N/A	191042100	800	3,424.00	0.01%
DOUGLAS DYNAMICS INC USD0.01	PLOW	25960R105	233	3,406.46	0.01%
BALLANTYNE STRONG INC	BTN	058516105	825	3,374.25	0.01%
WCA WASTE CORP COM STK USD0.01	WCAA	92926K103	518	3,372.18	0.01%
FURIEX PHARMACEUTICALS INC USD0.001(WI)	FURX	36106P101	202	3,375.42	0.01%
NEW YORK TIMES CO COM CLASS'A'STK USD0.10	NYT	650111107	433	3,347.09	0.01%
CENTERSTATE BANKS INC COM STK USD0.01	CSFL	15201P109	500	3,310.00	0.01%
WATERSTONE FINANCIAL INC	WSBF	941888109	1,700	3,264.00	0.01%
PACIFIC MERCANTILE BANCORP COM STK NPV	PMBC	694552100	1,000	3,260.00	0.01%
REPLIGEN CORP COM STK USD0.01	RGEN	759916109	949	3,293.03	0.01%
ALBANY MOLECULAR RESEARCH COM STK USD0.01	AMRI	012423109	1,100	3,223.00	0.01%
GEOMET INC COM STK NPV	GMET	37250U201	3,500	3,255.00	0.01%
CRAY INC COM STK USD0.01	CRAY	225223304	498	3,222.06	0.01%
MEDICAL ACTION INDUSTRIES INC COM STK USD0.001	MDCI	58449L100	600	3,138.00	0.01%
SOUNDBITE COMMUNICATIONS INC COM STK NPV	SDBT	836091108	1,400	3,150.00	0.01%
SOMERSET HILLS BANCORP COM STK USD0.01	SOMH	834728107	420	3,166.80	0.01%
CYBER OPTICS COM STK NPV	CYBE	232517102	400	3,132.00	0.01%
USG CORP COM STK USD0.10	USG	903293405	306	3,108.96	0.01%
J.ALEXANDER CORP COM STK USD0.05	JAX	466096104	500	3,125.00	0.01%
HEALTH NET INC COM STK USD0.001	HNT	42222G108	100	3,042.00	0.00%
SMITH MICRO SOFTWARE COM STK USD0.001	SMSI	832154108	2,700	3,051.00	0.00%
TRANS1 INC COM STK USD0.0001	TSON	89385X105	1,626	3,040.62	0.00%
IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	392	3,022.32	0.00%
APPLIED MICROCIRCUITS CORP COM STK USD0.01	AMCC	03822W406	440	2,956.80	0.00%
DELTA APPAREL INC COM STK USD0.01	DLA	247368103	158	3,016.22	0.00%
ESCO TECHNOLOGIES INC COM STK USD0.01	ESE	296315104	103	2,964.34	0.00%
DIGIRAD CORP COM STK USD0.0001	DRAD	253827109	1,500	2,940.00	0.00%
FLOW INTERNATIONAL COM STK USD0.01	FLOW	343468104	835	2,922.50	0.00%
ROADRUNNER TRANSPORTATION SYSTEMS USD0.01	RRTS	76973Q105	209	2,953.17	0.00%
PERVASIVE SOFTWARE INC COM STK USD0.01	PVSW	715710109	500	2,910.00	0.00%
PENSON WORLDWIDE COM STK USD0.01	PNSN	709600100	2,500	2,900.00	0.00%
STARTEK INC COM STK USD0.01	SRT	85569C107	1,500	2,880.00	0.00%
CORE MOLDING TECHNOLOGIES INC. USD0.01	CMT	218683100	350	2,821.00	0.00%
CONSOLIDATED WATER CO COM STK USD1.2	CWCO	G23773107	321	2,754.18	0.00%
AMPCO-PITTSBURGH CORP COM STK USD1	AP	032037103	141	2,726.94	0.00%
LO JACK COM STK USD0.01	LOJN	539451104	900	2,763.00	0.00%
METROPOLITAN HEALTH NETWORKS INC COM STK USD0.001	MDF	592142103	366	2,734.02	0.00%
FIRST SOUTH BANCORP INC COM STK USD0.01	FSBK	33646W100	850	2,720.00	0.00%
LEE ENTERPRISES INC COM STK USD2	LEE	523768109	3,800	2,698.00	0.00%
21ST CENTURY HLDG CO COM STK USD0.01	TCHC	90136Q100	900	2,664.00	0.00%
PENNICHUCK CORP COM STK USD1	PNNW	708254206	92	2,652.36	0.00%
RIGEL PHARMACEUTIC COM USD0.001	RIGL	766559603	332	2,619.48	0.00%
PHOTOMEDEX INC COM STK USD0.01	PHMD	719358301	200	2,580.00	0.00%
REPUBLIC FIRST BANCORP INC COM STK USD0.01	FRBK	760416107	1,723	2,567.27	0.00%
PRIMUS TELECOMMUNICATIONS GRP COM	PTGI	741929301	203	2,569.98	0.00%
GRAHAM CORP COM STK USD0.10	GHM	384556106	112	2,513.28	0.00%
MERIDIAN INTERSTATE BANCORP INC COM STK NPV	EBSB	58964Q104	203	2,527.35	0.00%
NATIONAL TECHNICAL SYSTEMS INC COM STK NPV	NTSC	638104109	400	2,500.00	0.00%
OCEAN POWER TECHNOLOGIES INC COM STK USD0.001	OPTT	674870308	900	2,430.00	0.00%
SNYDER'S-LANCE INC USD0.833	LNCE	833551104	109	2,452.50	0.00%
WAYSIDE TECHNOLOGY GROUP INC COM STK USD0.01	WSTG	946760105	200	2,430.00	0.00%
VIRCO MANUFACTURING CORP COM STK USD0.01	VIRC	927651109	1,500	2,415.00	0.00%
GEOKINETICS INC COM STK USD0.01	GOK	372910307	1,107	2,380.05	0.00%
HICKORY TECH CORP COM STK NPV	HTCO	429060106	214	2,371.12	0.00%
BTU INTERNATIONAL COM STK USD0.01	BTUI	056032105	900	2,340.00	0.00%
POWERSECURE INTL INC COM STK USD0.01	POWR	73936N105	474	2,346.30	0.00%
INTEGRATED ELECTRICAL SERVICES COM STK USD0.01	IESC	45811E301	1,200	2,304.00	0.00%
MBT FINL CORP COM NPV	MBTF	578877102	2,200	2,332.00	0.00%
CODEXIS INC USD0.0001	CDXS	192005106	434	2,300.20	0.00%
KAISER FEDERAL FINANCIAL GROUP INC? USD0.01	KFFG	483056107	175	2,243.50	0.00%
SANFILIPPO(JOHN B)& SON INC COM STK USD0.01	JBSS	800422107	300	2,262.00	0.00%
CENTRAL EUROPEAN MEDIA ENTERPRISES COM STK USD0.08	CETV	G20045202	338	2,203.76	0.00%
PARK STERLING CORP	PSTB	70086Y105	536	2,186.88	0.00%
ITERIS INC NEW COM STK USD0.1	ITI	46564T107	1,700	2,210.00	0.00%
HOLLYWOOD MEDIA CO COM STK USD0.01	HOLL	436233100	1,736	2,204.72	0.00%
GOLFSMITH INTL HLDGS INC COM STK USD0.001	GOLF	38168Y103	700	2,219.00	0.00%
FIRST BANCORP PUERTO RICO USD1	FBP	318672706	638	2,226.62	0.00%
CAMDEN NATIONAL CORPORATION COM NPV	CAC	133034108	68	2,216.80	0.00%
AMERICAN REPROGRAPHICS CO COM USD0.001	ARC	029263100	476	2,184.84	0.00%
ZIPREALTY INC COM STK USD0.001	ZIPR	98974V107	1,900	2,147.00	0.00%
DIXIE GROUP INC COM STK USD3	DXYN	255519100	700	2,065.00	0.00%
RCM TECHNOLOGIES INC COM STK USD0.05	RCMT	749360400	400	2,072.00	0.00%
ARGAN INC COM STK USD0.15	AGX	04010E109	134	2,038.14	0.00%
OLD SECOND BANCORP INC COM STK NPV	OSBC	680277100	1,500	1,995.00	0.00%
PERFORMANCE TECHNOLOGIES INC COM STK USD0.01	PTIX	71376K102	1,121	2,017.80	0.00%
HOPFED BANCORP INC USD0.01	HFBC	439734104	312	2,028.00	0.00%
CONCURRENT COMPUTER CORP COM STK USD0.01	CCUR	206710402	529	2,004.91	0.00%
FUEL-TECH INC COM STK USD0.01	FTEK	359523107	300	1,974.00	0.00%
NEW FRONTIER MEDIA INC COM STK USD0.0001	NOOF	644398109	1,900	1,976.00	0.00%
MOSYS INC COM STK USD0.01	MOSY	619718109	463	1,944.60	0.00%
GAIAM INC CLASS'A'COM STK USD0.0001	GAIA	36268Q103	605	1,960.20	0.00%
ACME UNITED CORP COM STK USD2.50	ACU	004816104	200	1,900.00	0.00%
HOKU CORP	HOKU	434711107	3,234	1,875.07	0.00%
ONLINE RESOURCES & COMMUNICATIONS COM STK	ORCC	68273G101	781	1,890.02	0.00%
CCA INDUSTRIES COM STK USD0.01	CAW	124867102	400	1,896.00	0.00%
LAKELAND INDUSTRIES COM STK USD0.01	LAKE	511795106	200	1,850.00	0.00%
PINNACLE AIRLINES CORP COM STK USD0.01	PNCL	723443107	2,253	1,847.46	0.00%
CSG SYSTEMS INTL INC COM STK USD0.01	CSGS	126349109	121	1,779.91	0.00%
DELIAS INC COM STK USD0.01	DLIA	246911101	1,700	1,734.00	0.00%
EMERGENT BIOSOLUTIONS COM STK USD0.001	EBS	29089Q105	100	1,684.00	0.00%
RF INDUSTRIES COM STK USD0.01	RFIL	749552105	443	1,661.25	0.00%
SOUTHERN COMMUNITY FINANCIAL CORP COM STK NPV	SCMF	842632101	1,400	1,638.00	0.00%
LOOKSMART, LTD	LOOK	543442503	1,300	1,677.00	0.00%
NORTHEAST COMMUNITY BANCORP INC COM STK USD0.01	NECB	664112109	300	1,680.00	0.00%
LACROSSE FOOTWEAR COM STK USD0.01	BOOT	505688101	132	1,665.84	0.00%
GREEN BANKSHARES INC COM STK USD2	GRNB	394361208	1,261	1,588.86	0.00%
RIVERVIEW BANCORP INC COM STK USD0.01	RVSB	769397100	670	1,587.90	0.00%
AECOM TECHNOLOGY CORP COM STK USD0.01	ACM	00766T100	73	1,501.61	0.00%
HUTCHINSON TECHNOLOGY INC COM STK USD0.01	HTCH	448407106	985	1,477.50	0.00%
HARTE-HANKS INC COM STK USD1	HHS	416196103	162	1,472.58	0.00%
EDUCATION MANAGEMENT CORP USD0.01	EDMC	28140M103	53	1,483.47	0.00%
ENZO BIOCHEM INC COM STK USD0.01	ENZ	294100102	640	1,433.60	0.00%
BANCTRUST FINL GR INC	BTFG	05978R107	1,100	1,364.00	0.00%
RIMAGE CORPN COM STK USD0.01	RIMG	766721104	120	1,350.00	0.00%
CNB FINANCIAL CORP(PA) COM STK USD1	CCNE	126128107	84	1,325.52	0.00%
GIGOPTIX INC USD0.001	N/A	37517Y103	726	1,306.80	0.00%
ALLIED DEFENSE GROUP INC CP COM USD0.10	ADG	019118108	400	1,260.00	0.00%
VICON INDUSTRIES INC COM STK USD0.01	VII	925811101	371	1,209.46	0.00%
MISONIX INC COM STK USD0.01	MSON	604871103	600	1,224.00	0.00%
GLOBAL CASH ACCESS HOLD INC USD0.001	GCA	378967103	281	1,250.45	0.00%
AMREP CORP COM STK USD0.10	AXR	032159105	180	1,180.80	0.00%
SUNLINK HEALTH SYSTEMS INC COM STK NPV	N/A	86737U102	700	1,148.00	0.00%
ASCENT SOLAR TECHNOLOGIES INC COM STK USD0.0001	ASTI	043635101	2,800	1,092.00	0.00%
EDGEWATER TECHNOLOGY INC COM	EDGW	280358102	400	1,100.00	0.00%
KIT DIGITAL INC USD0.0001	KITD	482470200	130	1,098.50	0.00%
HOME BANCSHARES INC COM STK USD0.01	HOMB	436893200	44	1,140.04	0.00%
AFFIRMATIVE INSURANCE HLDGS INC COM STK USD0.01	AFFM	008272106	1,900	1,026.00	0.00%
PREFERRED BK LOS ANGELES CALIFORNIA USD0.01	PFBC	740367404	144	1,080.00	0.00%
PRESSTEK INC COM STK USD0.01	PRST	741113104	2,000	1,080.00	0.00%
LTX CREDENCE CORP COM STK USD0.05	LTXC	502403207	197	1,053.95	0.00%
1ST UNITED BANCORP INC USD0.01	FUBC	33740N105	188	1,043.40	0.00%
FROZEN FOOD EXPRESS INDUSTRIES INC COM STK USD1.50	FFEX	359360104	800	1,032.00	0.00%
DOVER MOTORSPORTSCOM USD0.10	DVD	260174107	1,000	1,040.00	0.00%
ARCHIPELAGO LEARNING INC USD0.01	ARCL	03956P102	100	967.00	0.00%
CPI AEROSTRUCTURES COM STK USD0.001	N/A	125919308	85	998.75	0.00%
UNITED COMMUNITY FINANCIAL CORP NPV	UCFC	909839102	763	969.01	0.00%
TASER INTERNATIONAL INC COM STK NPV	TASR	87651B104	200	1,024.00	0.00%
TANDY LEATHER FACTORY INC COM STK USD	TLF	87538X105	200	976.00	0.00%
MEDICINOVA INC COM STK USD0.1 (POST SPLIT)	MNOV	58468P206	570	980.40	0.00%
ENERGY CONVERSION DEVICES INC COM STK USD0.01	ENER	292659109	4,881	985.96	0.00%
CITI TRENDS INC COM STK USD1	CTRN	17306X102	115	1,009.70	0.00%
LEAPFROG ENTERPRISES INC CLASS'A'COM STK USD0.0001	LF	52186N106	169	944.71	0.00%
PACER INTL INC COM	PACR	69373H106	175	936.25	0.00%
OPTICAL CABLE CORP.	OCC	683827208	300	957.00	0.00%
ARABIAN AMERICAN DEVELOPMENT CO COM STK USD0.10	ARSD	038465100	100	848.00	0.00%
DAKTRONIC INC COM STK NPV	DAKT	234264109	91	870.87	0.00%
EMPIRE RES INC DEL COM	ERS	29206E100	300	840.00	0.00%
ENERGY RECOVERY INC USD0.001	ERII	29270J100	325	838.50	0.00%
SYNTHESIS ENERGY SYSTEMS INC USD0.01	SYMX	871628103	519	804.45	0.00%
NEUTRAL TANDEM INC COM STK USD0.001	TNDM	64128B108	79	844.51	0.00%
KVH INDUSTRIES COM STK USD0.01	KVHI	482738101	100	778.00	0.00%
NORTH VALLEY BANCORP USD0.01	NOVB	66304M204	78	747.24	0.00%
MANNATECH INC COM STK USD0.0001	MTEX	563771104	1,800	738.00	0.00%
NETWORK EQUIPMENT TECHNOLOGIES COM STK USD0.01	NWK	641208103	650	754.00	0.00%
ALMOST FAMILY INC COM STK USD0.10	AFAM	020409108	42	696.36	0.00%
FURMANITE CORP COM STK NPV	FRM	361086101	106	668.86	0.00%
MYREXIS INC COM USD0.01	MYRX	62856H107	269	720.92	0.00%
ARRHYTHMIA RESEARCH TECHNOLOGY COM STK USD0.01	N/A	042698308	200	650.00	0.00%
TRICO BANCSHARES COM STK NPV	TCBK	896095106	44	625.68	0.00%
DOLAN CO(THE) USD0.001	DM	25659P402	74	630.48	0.00%
ATLANTIC COAST FINANCIAL CORP USD0.01	ACFC	048426100	235	660.35	0.00%
COVENANT TRANSPORTATION GROUP INC CLASS'A'COM STK	CVTI	22284P105	200	594.00	0.00%
UNITED SECURITY BANK COM STK NPV	UBFO	911460103	258	565.02	0.00%
HORIZON LINES INC USD0.01	N/A	44044K309	136	591.60	0.00%
CYBEX INTERNATIONAL INC COM STK USD0.10	CYBI	23252E106	1,400	560.00	0.00%
CHARLES & COLVARD COM STK USD0.01	CTHR	159765106	208	534.56	0.00%
INDEPENDENT BANK CORP MICHIGAN COM STK USD1	IBCP	453838609	380	524.40	0.00%
TANDY BRANDS ACCESSORIES COM STK USD1	TBAC	875378101	500	490.00	0.00%
DATARAM CORP COM USD1	DRAM	238108203	600	486.00	0.00%
ALDILA INC COM NEW	ALDA	014384200	200	442.00	0.00%
FIBERTOWER CORP COM STK USD0.001	FTWR	31567R209	2,283	472.58	0.00%
INTERVEST BANCSHARES CORP CLASS'A'COM STK USD0.01	IBCA	460927106	154	420.42	0.00%
UNIVERSAL TRUCKLOAD SERVICES INC COM STK NPV	UACL	91388P105	20	363.00	0.00%
FIRST CALIFORNIA FINANCIAL GRP COM STK USD0.01	FCAL	319395109	100	326.00	0.00%
DYNACQ HEALTHCARE INC COM STK USD0.001	DYII	26779V105	256	279.04	0.00%
WILSHIRE STATE BAN COM NPV	WIBC	97186T108	73	264.99	0.00%
BUILDERS FIRSTSOURCE INC COM STK USD0.01	BLDR	12008R107	100	204.00	0.00%
FIRST PLACE FINANCIAL/OHIO COM STK USD0.01	FPFC	33610T109	367	190.84	0.00%
KAR AUCTION SERVICES INC USD0.01	KAR	48238T109	15	202.50	0.00%
COST PLUS INC COM STK USD0.01	CPWM	221485105	8	78.00	0.00%
SUPERTEX INC COM STK NPV	SUPX	868532102	4	75.52	0.00%
TEKELEC INC COM STK NPV	TKLC	879101103	10	109.30	0.00%
EXACTECH INC COM STK USD0.01	EXAC	30064E109	5	82.35	0.00%
RLI CORP COM STK USD1	RLI	749607107	1	72.86	0.00%
GERBER SCIEN. INC. SHS	N/A	37373ESC5	4,000	0.00	0.00%
SUPERIOR BANCORP COM STK USD0.001	SUPR	86806M205	1,400	1.12	0.00%
SYPRIS SOLUTIONS INC COM STK USD0.01	SYPR	871655106	9	35.73	0.00%
ORLEANS HOMEBUILDERS INC COM STK USD0.10	OHB	686588104	1,500	0.00	0.00%
ESCROW ORCHARD ENTERPRISES	N/A	685ESC998	200	0.00	0.00%

Holding	Ticker	Security No	Shares	Market Value	Percent
SMITHFIELD FOODS INC COM STK USD0.5	SFD	832248108	25,800	631,842.00	1.05%
GAMESTOP CORPORATION NEW CLASS 'A' COM USD0.001	GME	36467W109	24,622	569,260.64	0.94%
TESORO CORP COM STK USD0.1666	TSO	881609101	22,600	539,914.00	0.89%
INGRAM MICRO INC CLASS'A'COM STK USD0.01	IM	457153104	28,600	515,086.00	0.85%
DOMTAR CORPORATION COM STK USD0.01	UFS	257559203	6,334	497,409.02	0.82%
ASSURANT INC COM STK USD0.01	AIZ	04621X108	11,838	464,523.12	0.77%
BROCADE COMM USD0.001	BRCD	111621306	84,602	455,158.76	0.75%
GANNETT CO INC COM STK USD1	GCI	364730101	41,900	455,034.00	0.75%
LIBERTY MEDIA CORP-LIBERTY CAPITAL	LMCA	530322106	5,724	436,657.20	0.72%
DILLARDS INC NPV A	DDS	254067101	9,100	427,700.00	0.71%
STEEL DYNAMICS INC COM STK USD0.01	STLD	858119100	31,400	413,852.00	0.69%
PEOPLE'S UTD FINL COM STK USD0.01	PBCT	712704105	31,834	396,333.30	0.66%
AMERICAN CAPITAL LTD COM STK USD0.01	ACAS	02503Y103	54,470	379,655.90	0.63%
GATX CORP COM STK USD0.625	GMT	361448103	8,300	354,327.00	0.59%
TRINITY INDUSTRIES INC COM STK USD1	TRN	896522109	12,200	348,676.00	0.58%
LENNAR CORP COM STK USD0.10	LEN	526057104	18,905	348,041.05	0.58%
ZIONS BANCORP COM STK NPV	ZION	989701107	21,300	342,717.00	0.57%
OMNICARE INC COM STK USD1	OCR	681904108	10,500	342,405.00	0.57%
HELIX ENERGY SOLUTIONS GROUP INC COM STK NPV	HLX	42330P107	18,987	336,829.38	0.56%
SUNOCO INC COM STK USD1	SUN	86764P109	8,540	331,437.40	0.55%
COEUR D'ALENE MINE COM STK USD1	CDE	192108504	10,853	317,667.31	0.53%
URS CORP COM STK USD0.01	URS	903236107	8,761	316,622.54	0.52%
TELEFLEX INC COM STK USD1	TFX	879369106	4,945	301,051.60	0.50%
PROTECTIVE LIFE CORP COM STK USD0.50	PL	743674103	13,511	299,809.09	0.50%
IAC/INTERACTIVE CORP COM STK USD0.001	IACI	44919P508	7,100	297,348.00	0.49%
CABELAS INC COM STK USD0.01	CAB	126804301	12,400	292,268.00	0.48%
WASHINGTON POST CO COM STK CLASS'B'USD1	WPO	939640108	800	287,128.00	0.48%
CVR ENERGY INC COM STK USD0.01	CVI	12662P108	15,772	287,050.40	0.48%
CNO FINANCIAL GROUP INC COM STK USD0.01	CNO	12621E103	45,012	284,475.84	0.47%
ALEXANDER & BALDWIN INC COM STK NPV	ALEX	014482103	7,464	282,810.96	0.47%
HEALTHSPRING USD0.01	HS	42224N101	5,100	278,562.00	0.46%
COVANTA HOLDING CORP	CVA	22282E102	18,000	268,740.00	0.45%
CASH AMERICA INTERNATIONAL COM STK USD0.10	CSH	14754D100	5,300	263,463.00	0.44%
AMERICAN FINANCIAL GROUP INC OHIO COM STK USD1	AFG	025932104	7,285	262,260.00	0.43%
KEMPER CORP USD0.10	KMPR	488401100	9,341	257,344.55	0.43%
NASDAQ OMX GROUP INC COM STK USD0.01	NDAQ	631103108	9,627	252,708.75	0.42%
UNIT CORP COM STK USD0.20	UNT	909218109	4,879	246,974.98	0.41%
ASHLAND INC COM STK USD1	ASH	044209104	4,400	244,728.00	0.41%
BARNES GROUP INC COM STK USD0.01	B	067806109	9,800	244,118.00	0.40%
EMCOR GROUP COM STK USD0.01	EME	29084Q100	9,444	242,049.72	0.40%
JARDEN CORP COM STK NPV	JAH	471109108	7,700	239,778.00	0.40%
REINSURANCE GROUP OF AMERICA USD0.01	RGA	759351604	4,500	231,750.00	0.38%
MOHAWK INDUSTRIES COM STK USD0.01	MHK	608190104	4,151	226,478.56	0.38%
TEEKAY CORP COM STK NPV	TK	Y8564W103	8,140	224,826.80	0.37%
WHITE MOUNTAINS INSURANCE GROUP COM STK USD1	WTM	G9618E107	527	223,658.80	0.37%
TRANSATLANTIC HLDGS INC COM STK USD1	TRH	893521104	4,064	222,056.96	0.37%
ROWAN COS INC COM STK USD0.125	RDC	779382100	6,500	220,415.00	0.37%
SWIFT ENERGY CO COM STK USD0.01	SFY	870738101	7,500	220,425.00	0.37%
AVIS BUDGET GROUP INC COM STK USD0.01	CAR	053774105	18,562	219,031.60	0.36%
PENSKE AUTOMOTIVE GROUP INC COM STK USD0.0001	PAG	70959W103	10,729	217,691.41	0.36%
VALSPAR CORP COM STK USD0.50	VAL	920355104	5,900	217,592.00	0.36%
INTERSIL CORP CLASS'A' COM STK USD0.01	ISIL	46069S109	20,183	214,545.29	0.36%
COOPER COS INC COM STK USD0.10	COO	216648402	3,500	214,410.00	0.36%
BUCKEYE TECHNOLOGIES INC COM STK USD0.01	BKI	118255108	6,900	213,762.00	0.35%
WESTLAKE CHEMICAL CORP COM STK USD0.01	WLK	960413102	5,000	210,000.00	0.35%
SENSIENT TECHNOLOGIES CORP COM STK USD0.10	SXT	81725T100	5,500	207,735.00	0.34%
SYNOVUS FINANCIAL CORP COM STK USD1	SNV	87161C105	138,715	206,685.35	0.34%
FOOT LOCKER INC COM STK USD0.01	FL	344849104	8,700	205,233.00	0.34%
IBERIABANK CORP COM STK USD1	IBKC	450828108	4,100	204,262.00	0.34%
FIRST AMERICAN FINANCIAL CORP USD0.00001	FAF	31847R102	17,600	204,160.00	0.34%
VIROPHARMA INC COM STK USD0.002	VPHM	928241108	8,500	204,085.00	0.34%
TEREX CORP COM STK USD0.01	TEX	880779103	13,044	201,268.92	0.33%
CONSTELLATION BRANDS INC CLASS'A'COM STK USD0.01	STZ	21036P108	10,258	199,723.26	0.33%
PROASSURANCE CORP COM STK USD0.01	PRA	74267C106	2,500	199,025.00	0.33%
WEBSTER FINANCIAL CORP COM STK USD0.01	WBS	947890109	10,027	197,531.90	0.33%
ATLAS AIR WORLDWIDE HOLDINGS INC COM STK USD0.01	AAWW	049164205	4,664	197,054.00	0.33%
CATAHY GENERAL BANCORP COM STK USD0.01	CATY	149150104	13,982	193,930.34	0.32%
WESTERN REFINING INC COM STK USD0.01	WNR	959319104	16,300	193,807.00	0.32%
VAIL RESORTS INC COM STK USD0.01	MTN	91879Q109	4,300	191,350.00	0.32%
ARROW ELECTRONICS INC COM STK USD1	ARW	042735100	5,100	186,456.00	0.31%
ALERE INC	ALR	01449J105	7,934	185,576.26	0.31%
ICONIX BRAND GROUP INC COM USD	ICON	451055107	10,755	185,631.30	0.31%
HCC INSURANCE HLDG COM STK USD1	HCC	404132102	6,900	185,472.00	0.31%
ENERSYS COM USD0.01	ENS	29275Y102	7,700	185,185.00	0.31%
SIMPSON MFG CO INC COM STK USD0.01	SSD	829073105	5,368	177,680.80	0.29%
TECH DATA CORP COM STK USD0.0015	TECD	878237106	3,600	177,228.00	0.29%
BRISTOW GROUP INC COM STK USD0.01	BRS	110394103	3,800	175,028.00	0.29%
RYDER SYSTEM INC COM STK USD0.50	R	783549108	3,300	172,524.00	0.29%
RALCORP HOLDINGS INC COM STK USD0.01	RAH	751028101	2,103	171,015.96	0.28%
TIDEWATER INC COM STK USD0.10	TDW	886423102	3,380	170,352.00	0.28%
TRIUMPH GROUP INC COM STK USD0.001	TGI	896818101	2,844	169,189.56	0.28%
AXIS CAPITAL HLDGS COM STK USD0.0125	AXS	G0692U109	5,280	168,590.40	0.28%
MADISON SQUARE GARDEN CO/THE	MSG	55826P100	5,753	167,527.36	0.28%
SERVICE CORPORATION INTERNATIONAL COM STK USD1	SCI	817565104	16,280	166,870.00	0.28%
GLOBAL INDUSTRIES COM STK USD0.01	GLBL	379336100	20,756	165,632.88	0.27%
CURTISS-WRIGHT CORP COM STK USD1	CW	231561101	5,005	164,914.75	0.27%
HORNBECK OFFSHORE SERVICES INC COM STK USD0.01	HOS	440543106	4,811	162,323.14	0.27%
CONVERGYS CORP COM STK NPV	CVG	212485106	12,452	160,879.84	0.27%
TREEHOUSE FOODS INC COM STK USD0.01	THS	89469A104	2,400	158,232.00	0.26%
TAL INTERNATIONAL GROUP COM STK USD0.001	TAL	874083108	6,000	157,920.00	0.26%
RELIANCE STEEL & ALUMINIUM COM STK NPV	RS	759509102	3,171	155,727.81	0.26%
ARRIS GROUP INC COM STK USD0.01	ARRS	04269Q100	14,421	155,025.75	0.26%
WENDY'S COMPANY(THE) USD0.10 A	WEN	95058W100	31,000	153,760.00	0.25%
TOLL BROS INC COM STK USD0.01	TOL	889478103	7,359	149,461.29	0.25%
CACI INTL INC CLASS A COM	CACI	127190304	2,623	147,884.74	0.25%
RTI INTERNATIONAL METALS INC COM STK USD0.01	RTI	74973W107	5,400	147,420.00	0.24%
ALLEGHANY CORP COM STK USD1	Y	017175100	508	146,304.00	0.24%
MBIA INC COM STK USD1	MBI	55262C100	15,000	145,500.00	0.24%
NEWPARK RESOURCES INC COM STK USD0.01	NR	651718504	16,200	145,152.00	0.24%
ALLIED WORLD ASSURANCE CO HLDGS AG USD0.03	N/A	H01531104	2,437	144,977.13	0.24%
RENT-A-CENTER INC COM STK USD0.01	RCII	76009N100	4,000	143,800.00	0.24%
CYTEC INDUSTRIES INC COM STK USD0.01	CYT	232820100	2,992	141,102.72	0.23%
GENON ENERGY INC USD0.001	GEN	37244E107	51,553	140,224.16	0.23%
OCWEN FINANCIAL CORP COM STK USD0.01	OCN	675746309	10,600	139,602.00	0.23%
WATTS WATER TECHNOLOGIES CLASS'A'COM STK USD0.10	WTS	942749102	3,644	139,200.80	0.23%
MKS INSTRUMENTS INC COM STK NPV	MKSI	55306N104	5,161	138,624.46	0.23%
SUSQUEHANNA BANCHARE COM STK USD2	SUSQ	869099101	17,273	136,802.16	0.23%
CERADYNE INC COM STK USD0.01	CRDN	156710105	4,500	133,830.00	0.22%
SUPERVALU INC COM STK USD1	SVU	868536103	18,183	133,645.05	0.22%
LIFEPOINT HOSPITALS INC COM STK USD0.01	LPNT	53219L109	3,400	133,382.00	0.22%
ALASKA AIR GROUP INC COM STK USD1	ALK	011659109	1,916	133,008.72	0.22%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	129,008	129,008.19	0.21%
FNB CORP PA COM STK USD0.01	FNB	302520101	12,066	128,623.56	0.21%
COMMERCIAL METALS CO COM STK USD5	CMC	201723103	9,200	128,616.00	0.21%
UMPQUA HOLDINGS CORP COM STK USD0.01	UMPQ	904214103	10,221	127,762.50	0.21%
GROUP 1 AUTOMOTIVE INC COM STK NPV	GPI	398905109	2,600	127,686.00	0.21%
HAIN CELESTIAL GROUP INC COM STK USD0.01	HAIN	405217100	3,417	127,590.78	0.21%
MERITAGE HOMES CORPORATION	MTH	59001A102	5,800	126,556.00	0.21%
DYCOM INDUSTRIES COM STK USD0.333	DY	267475101	6,300	126,315.00	0.21%
ELECTRONICS FOR IMAGING INC COM STK USD0.01	EFII	286082102	8,400	124,236.00	0.21%
POPULAR INC COM STK USD6	BPOP	733174106	83,233	124,017.17	0.21%
ESTERLINE TECHNOLOGIES CORP COM STK USD0.20	ESL	297425100	2,300	123,901.00	0.21%
UNIVERSAL CORP COM STK NPV	UVV	913456109	2,600	123,188.00	0.20%
GULFMARK OFFSHORE INC USD0.01 CLASS A	GLF	402629208	2,732	122,475.56	0.20%
GRANITE CONSTRUCTION COM STK USD0.01	GVA	387328107	4,912	122,308.80	0.20%
TRUSTMARK CORP COM STK NPV	TRMK	898402102	5,400	120,744.00	0.20%
WASHINGTON FEDERAL INC COM STK USD1	WFSL	938824109	9,272	120,628.72	0.20%
AVX CORP COM STK USD0.01	AVX	002444107	9,300	120,342.00	0.20%
MB FINANCIAL INC COM STK USD0.01	MBFI	55264U108	7,069	120,031.62	0.20%
BRADY CORP 'A'NON.V USD0.01	BRC	104674106	4,000	119,760.00	0.20%
RYLAND GROUP INC COM STK USD1	RYL	783764103	7,900	118,816.00	0.20%
OLD REPUBLIC INTERNATIONAL CORP USD1	ORI	680223104	14,375	118,162.50	0.20%
PENN NATIONAL GAMING INC COM STK USD0.01	PENN	707569109	3,173	117,750.03	0.20%
CENTURY ALUMINIUM COM STK USD0.01	CENX	156431108	12,221	117,688.23	0.19%
CAPITALSOURCE INC COM STK USD0.01	CSE	14055X102	18,097	116,725.65	0.19%
PRIVATEBANCORP INC COM STK NPV	PVTB	742962103	12,137	116,515.20	0.19%
STEELCASE INC COM STK NPV	SCS	858155203	14,813	116,133.92	0.19%
COLUMBIA BANKING SYSTEMS INC COM STK NPV	COLB	197236102	6,400	115,200.00	0.19%
HANOVER INSURANCE GROUP INC COM STK USD0.01	THG	410867105	3,187	114,986.96	0.19%
AOL INC USD0.01	AOL	00184X105	7,994	114,633.96	0.19%
THOMAS & BETTS CORP COM STK USD0.10	TNB	884315102	2,200	114,422.00	0.19%
SEACOR HLDGS INC COM STK USD0.01	CKH	811904101	1,300	112,801.00	0.19%
COVENTRY HEALTHCARE INC COM STK USD0.01	CVH	222862104	3,524	112,556.56	0.19%
NATIONAL PENN BANCSHARES COM STK NPV	NPBC	637138108	13,300	110,789.00	0.18%
INTERACTIVE BROKERS GROUP INC COM STK USD1	IBKR	45841N107	7,410	110,186.70	0.18%
ASBURY AUTOMOTIVE GROUP INC COM STK USD0.01	ABG	043436104	5,549	109,426.28	0.18%
NORTHWEST BANCSHARES INC USD0.01	NWBI	667340103	8,802	109,320.84	0.18%
SYNNEX CORP COM STK USD0.001	SNX	87162W100	3,700	108,595.00	0.18%
COMMUNITY BANK SYSTEMS NY COM STK USD1.25	CBU	203607106	4,100	108,322.00	0.18%
MERCURY GENERAL CORP COM STK NPV	MCY	589400100	2,400	107,952.00	0.18%
APPROACH RESOURCES INC COM STK USD0.01	AREX	03834A103	3,447	107,822.16	0.18%
PATTERSON UTI ENERGY INC COM STK USD0.01	PTEN	703481101	5,079	106,760.58	0.18%
ALTERRA CAPITAL HLDGS LTD USD0.01	ALTE	G0229R108	4,641	106,510.95	0.18%
LOUISIANA-PACIFIC CORP COM STK USD1	LPX	546347105	13,351	106,540.98	0.18%
BARNES & NOBLE INC COM STK USD0.001	BKS	067774109	6,100	106,384.00	0.18%
STANCORP FINANCIAL GROUP COM STK NPV	SFG	852891100	3,016	106,344.16	0.18%
BEMIS CO INC COM STK USD0.10	BMS	081437105	3,600	106,164.00	0.18%
CABOT CORP COM STK USD1	CBT	127055101	3,200	106,176.00	0.18%
CINEMARK HOLDINGS INC COM STK USD0.001	CNK	17243V102	5,400	105,786.00	0.18%
MONTPELIER RE HOLDINGS COM STK USD0.0016	MRH	G62185106	6,171	105,030.42	0.17%
ASTORIA FINANCIAL CORP COM STK USD0.01	AF	046265104	13,915	104,919.10	0.17%
ALBANY INTERNATIONAL CORP CLASS'A'COM STK USD0.001	AIN	012348108	4,300	104,318.00	0.17%
UNIFIRST CORP COM STK USD0.10	UNF	904708104	1,803	104,267.49	0.17%
CVB FINANCIAL NPV	CVBF	126600105	10,579	103,991.57	0.17%
BOB EVANS FARMS INC COM STK USD0.01	BOBE	096761101	3,094	103,587.12	0.17%
LIVE NATION ENTERTAINMENT INC COM STK USD0.01	LYV	538034109	11,974	103,455.36	0.17%
REX ENERGY CORPORATION COM STK NPV	REXX	761565100	6,400	103,360.00	0.17%
HELEN OF TROY COM STK USD0.10	HELED	G4388N106	3,457	103,260.59	0.17%
WRIGHT MEDICAL GROUP INC COM STK USD0.01	WMGI	98235T107	7,000	102,760.00	0.17%
FIRST NIAGARA FINANCIAL GROUP INC COM	FNFG	33582V108	11,646	102,484.80	0.17%
NATIONAL FINANCIAL PARTNERS COM STK USD0.10	NFP	63607P208	7,390	101,982.00	0.17%
BEBE STORES INC COM STK USD0.001	BEBE	075571109	13,800	101,568.00	0.17%
PHH CORP COM STK NPV	PHH	693320202	6,571	100,930.56	0.17%
GREENBRIER COMPANIES INC COM STK USD0.001	GBX	393657101	4,515	100,233.00	0.17%
PEP BOYS MANNY MOE & JACK COM STK USD1	PBY	713278109	8,800	99,968.00	0.17%
VISHAY INTL USD0.10	VSH	928298108	10,100	99,889.00	0.17%
FINISH LINE INC CLASS'A'COM STK USD0.01	FINL	317923100	4,700	99,076.00	0.16%
REGIS CORP COM STK USD0.05	RGS	758932107	6,100	98,942.00	0.16%
EAST WEST BANCORP INC USD0.001	EWBC	27579R104	5,000	97,850.00	0.16%
TIMKEN CO COM STK NPV	TKR	887389104	2,302	96,707.02	0.16%
MEREDITH CORP COM STK USD1	MDP	589433101	3,308	95,932.00	0.16%
HERCULES OFFSHORE INC COM STK NPV	HERO	427093109	24,653	95,900.17	0.16%
ENSTAR GROUP LTD COM STK USD1.00	ESGR	G3075P101	944	95,447.84	0.16%
GENESCO INC COM STK USD1	GCO	371532102	1,600	94,480.00	0.16%
PROSPERITY BANCSHARES INC COM STK USD1	PRSP	743606105	2,357	94,256.43	0.16%
ANDERSONS INC COM STK NPV	ANDE	034164103	2,123	94,027.67	0.16%
UNIVERSAL AMERICAN CORP COM STK NPV	UAM	91338E101	7,150	93,879.50	0.16%
BILL BARRETT CORP COM NPV	BBG	06846N104	2,406	93,834.00	0.16%
PARKER DRILLING CO COM STK USD0.1666	PKD	701081101	13,454	93,639.84	0.16%
BELO CORP CLASS'A'COM STK USD1.67	BLC	080555105	15,800	92,430.00	0.15%
MOLINA HEALTHCARE INC COM STK USD0.001	MOH	60855R100	4,200	91,770.00	0.15%
PROVIDENT FINANCIAL SERVICES INC COM STK USD0.01	PFS	74386T105	7,000	91,630.00	0.15%
PINNACLE FINANCIAL PARTNERS COM STK USD1	PNFP	72346Q104	6,100	91,439.00	0.15%
ARCH CAPITAL GROUP COM STK USD0.01	N/A	G0450A105	2,400	90,648.00	0.15%
SCHNITZER STEEL COM STK CLASS'A'USD1	SCHN	806882106	1,949	90,414.11	0.15%
FIRST HORIZON NATIONAL CORP COM STK USD0.625	FHN	320517105	11,684	89,966.80	0.15%
FAIRCHILD SEMICONDUCTOR INTL INC	FCS	303726103	6,909	89,471.55	0.15%
MENS WEARHOUSE INC COM STK USD0.01	MW	587118100	3,215	89,473.45	0.15%
DELPHI FINANCIAL GROUP INC CLASS'A'COM STK USD0.01	DFG	247131105	3,246	89,265.00	0.15%
BLYTH INC COM STK USD0.02	BTH	09643P207	1,351	88,922.82	0.15%
FULTON FINANCIAL CORP COM STK USD2.50	FULT	360271100	9,456	88,508.16	0.15%
KAISER ALUMINUM CORP COM STK USD0.01	KALU	483007704	1,900	88,540.00	0.15%
INTERNATIONAL RECTIFIER CORP COM STK USD1	IRF	460254105	4,200	88,326.00	0.15%
FRESH DEL MONTE PRODUCE NV COM STK USD0.01	FDP.N	G36738105	3,518	88,266.62	0.15%
RENAISSANCERE HLDGS COM STK USD1	RNR	G7496G103	1,200	88,128.00	0.15%
TELLABS INC COM STK USD0.01	TLAB	879664100	22,200	88,134.00	0.15%
MUELLER INDUSTRIES INC COM STK USD0.01	MLI	624756102	2,300	87,722.00	0.15%
BASIC ENERGY SERVICES INC COM STK USD0.01	BAS	06985P100	4,600	86,664.00	0.14%
WESCO INTERNATIONAL INC COM STK USD0.01	WCC	95082P105	1,700	86,632.00	0.14%
B & G FOODS HLDGS COM CLASS 'A' USD0.01	BGS	05508R106	3,898	86,496.62	0.14%
VALIDUS HOLDING LTD COM STK USD0.175	VR	G9319H102	2,859	86,027.31	0.14%
FTI CONSULTING INC COM STK USD0.01	FCN	302941109	2,001	85,822.89	0.14%
INTEGRATED DEVICE TECHNOLOGY INC COM STK USD0.001	IDTI	458118106	14,800	85,840.00	0.14%
ENCORE WIRE CORP COM STK USD0.01	WIRE	292562105	3,289	85,250.88	0.14%
COLUMBIA SPORTSWEAR CO COM STK NPV	COLM	198516106	1,675	85,090.00	0.14%
AMERICAN RAILCAR INDUSTRIES COM STK USD0.01	ARII	02916P103	3,556	84,597.24	0.14%
MOBILE MINI COM STK USD0.01	MINI	60740F105	4,680	84,380.40	0.14%
WEIS MARKETS INC COM STK NPV	WMK	948849104	2,106	84,071.52	0.14%
WESTERN ALLIANCE BANCORP COM STK NPV	WAL	957638109	13,239	83,273.31	0.14%
RAILAMERICA INC COM STK USD0.01	RA	750753402	5,869	82,459.45	0.14%
COMMUNITY HEALTH SYSTEMS INC(NEW) COM STK NPV	CYH	203668108	4,110	81,665.70	0.14%
ASSURED GUARANTY LTD COM STK USD0.01	AGO	G0585R106	8,305	80,558.50	0.13%
DELEK US HOLDINGS INC COM STK USD0.01	DK	246647101	7,330	80,556.70	0.13%
NELNET INC COM STK USD0.01	NNI	64031N108	3,500	80,185.00	0.13%
ASPEN INSURANCE HLDGS COM STK USD0.15144558	AHL	G05384105	3,012	79,878.24	0.13%
COLLECTIVE BRANDS INC COM STK USD0.01	PSS	19421W100	5,680	79,236.00	0.13%
ENDURANCE SPECIALTY HLDGS LTD USD1	ENH	G30397106	2,189	79,176.13	0.13%
PERKINELMER INC COM STK USD1	PKI	714046109	4,178	79,047.76	0.13%
UNITED STATES CELLULAR CORP COM STK USD1	USM	911684108	1,808	79,045.76	0.13%
FBL FINANCIAL GROUP INC COM STK NPV	FFG	30239F106	2,316	78,697.68	0.13%
SYCAMORE NETWORK USD0.001	SCMR	871206405	3,954	78,289.20	0.13%
AMSURG CORP COM STK NPV	AMSG	03232P405	2,978	77,666.24	0.13%
PETROLEUM DEVELOPMENT COM STK USD0.01	PETD	716578109	2,300	77,165.00	0.13%
CORELOGIC INC USD1	CLGX	21871D103	5,800	77,024.00	0.13%
SUPERIOR INDUSTRIES INTERNATIONAL COM STK USD0.50	SUP	868168105	4,675	76,109.00	0.13%
QUIKSILVER INC COM STK USD0.01	ZQK	74838C106	24,300	75,087.00	0.12%
H&E EQUIPMENT SERVICES LLC USD0.01	HEES	404030108	5,866	74,556.86	0.12%
BOISE INC COM STK USD0.0001	BZ	09746Y105	12,388	73,956.36	0.12%
CHARMING SHOPPES INC COM STK USD0.10	CHRS	161133103	19,050	73,914.00	0.12%
GULF ISLAND FABRICATION INC COM STK NPV	GIFI	402307102	2,600	73,918.00	0.12%
GRAPHIC PACKAGING HLDG CO USD0.01	GPK	388689101	16,566	73,387.38	0.12%
WINTRUST FINANCIAL CORP COM STK NPV	WTFC	97650W108	2,640	73,365.60	0.12%
LA-Z-BOY INC COM STK USD1	LZB	505336107	7,395	73,210.50	0.12%
TEMPLE-INLAND INC COM STK USD1	TIN	879868107	2,300	73,209.00	0.12%
TUTOR PERINI CORP COM STK USD1	TPC	901109108	4,429	73,034.21	0.12%
COMSTOCK RESOURCES INC COM STK USD0.50	CRK	205768203	4,372	72,706.36	0.12%
AMERICAN EQUITY INVT LIFE HLDG CO COM STK USD1	AEL	025676206	6,500	71,890.00	0.12%
BENCHMARK ELECTRONICS INC COM STK USD0.10	BHE	08160H101	5,200	71,812.00	0.12%
RED ROBIN GOURMET BURGERS INC COM STK USD0.001	RRGB	75689M101	2,700	71,766.00	0.12%
OSI SYSTEMS INC COM STK NPV	OSIS	671044105	1,500	71,715.00	0.12%
RUDDICK CORP COM STK USD1	RDK	781258108	1,800	71,730.00	0.12%
CHURCHILL DOWNS INC COM STK NPV	CHDN	171484108	1,471	71,402.34	0.12%
MINERALS TECHNOLOGIES INC COM STK USD0.10	MTX	603158106	1,231	71,398.00	0.12%
PAR PHARMACEUTICAL USD0.01	PRX	69888P106	2,200	71,302.00	0.12%
CORN PRODUCTS INTERNATIONAL INC COM STK USD0.01	CPO	219023108	1,370	71,226.30	0.12%
OM GROUP INC COM STK USD0.01	OMG	670872100	3,101	70,547.75	0.12%
ARGO GROUP INTL HLDGS COM STK USD0.01	AGII	G0464B107	2,400	70,320.00	0.12%
BERRY PETROLEUM CORP CLASS'A'COM STK USD0.01	BRY	085789105	1,600	70,208.00	0.12%
FEDERAL MOGUL CORP USD0.01	FDML	313549404	4,800	70,080.00	0.12%
ON ASSIGNMENT COM STK USD0.01	ASGN	682159108	6,632	69,105.44	0.11%
FIRST SOURCE CORP COM STK NPV	SRCE	336901103	2,736	68,700.96	0.11%
TELEPHONE & DATA SYSTEMS INC COM STK USD0.01	TDS	879433100	2,541	68,581.59	0.11%
AAR CORP COM STK USD1	AIR	000361105	3,725	68,018.50	0.11%
ECHOSTAR CORP COM STK USD0.001	SATS	278768106	3,067	67,412.66	0.11%
AZZ INC COM STK USD1	AZZ	002474104	1,591	67,378.85	0.11%
GENERAL COMMUNICATIONS CLASS'A'COM NPV	GNCMA	369385109	6,565	66,897.35	0.11%
INNOSPEC INC COM STK USD0.01	IOSP	45768S105	2,300	66,838.00	0.11%
BPZ RESOURCES INC COM STK NPV	BPZ	055639108	20,800	66,352.00	0.11%
DINEEQUITY INC	DIN	254423106	1,400	65,912.00	0.11%
NEWSTAR FINANCIAL INC COM STK USD0.01	NEWS	65251F105	6,586	65,135.54	0.11%
ASCENT CAPITAL GROUP INC SER'A'USD0.01	ASCMA	043632108	1,398	65,048.94	0.11%
WESBANCO INC COM STK USD2.0833	WSBC	950810101	3,300	64,812.00	0.11%
GLACIER BANCORP COM STK USD0.01	GBCI	37637Q105	5,383	64,649.83	0.11%
GEO GROUP INC COM USD0.01	GEO	36159R103	3,648	64,569.60	0.11%
DYNEGY INC(NEW) USD0.01	DYN	26817G300	21,700	64,015.00	0.11%
SKYWEST INC COM STK NPV	SKYW	830879102	5,268	63,900.84	0.11%
TITAN MACHINERY INC COM STK USD0.00001	TITN	88830R101	2,944	63,884.80	0.11%
NARA BANCORP INC USD0.001	NARA	63080P105	6,800	63,716.00	0.11%
FRED'S INC CLASS'A'COM STK NPV	FRED	356108100	4,714	63,450.44	0.11%
KEY ENERGY SERVICES INC COM STK USD0.10	KEG	492914106	4,200	63,420.00	0.11%
ATMI INC COM STK USD0.01	ATMI	00207R101	3,047	63,072.90	0.10%
ENERGY PARTNERS USD0.001	EPL	29270U303	4,560	63,019.20	0.10%
OWENS CORNING INC COM STK USD0.01	OC	690742101	2,191	62,881.70	0.10%
AMERCO COM USD0.25	UHAL	023586100	800	62,400.00	0.10%
HANGER ORTHOPEDIC USD0.01	HGR	41043F208	3,900	62,400.00	0.10%
CANTEL MEDICAL CORP CLASS'B'CNV USD0.10	CMN	138098108	2,366	62,249.46	0.10%
SCHULMAN(A.) INC COM STK USD1	SHLM	808194104	3,010	62,216.70	0.10%
WET SEAL INC CLASS'A'USD0.10	WTSLA	961840105	17,716	61,120.20	0.10%
KINDRED HEALTHCARE INC COM STK USD0.25	KND	494580103	4,920	61,008.00	0.10%
BOSTON PRIVATE FINANCIAL HLDGS INC COM STK USD1	BPFH	101119105	7,814	60,714.78	0.10%
PETROQUEST ENERGY INC COM STK USD0.001	PQ	716748108	8,830	60,662.10	0.10%
KNIGHT CAPITAL GROUP INC CLASS'A' COM STK USD0.01	KCG	499005106	4,800	60,624.00	0.10%
ELIZABETH ARDEN INC COM STK USD0.01	RDEN	28660G106	1,600	60,480.00	0.10%
PRESTIGE BRANDS HLDGS INC COM STK USD0.01	PBH	74112D101	6,100	60,268.00	0.10%
SAKS INC COM STK USD0.10	SKS	79377W108	6,327	60,233.04	0.10%
PIONEER DRILLING CO COM STK USD0.10	PDC	723655106	5,461	59,961.78	0.10%
KELLY SERVICES INC CLASS'A'NON V.USD1	KELYA	488152208	4,136	59,889.28	0.10%
JETBLUE AIRWAYS CORP COM STK USD0.01	JBLU	477143101	14,459	59,571.08	0.10%
OPLINK COMMUNICATIONS INC COM NEW	OPLK	68375Q403	3,610	59,601.10	0.10%
MATERION CORP COM STK USD1	MTRN	576690101	2,400	59,016.00	0.10%
UNIVERSAL FOREST PRODUCTS COM STK USD0.01	UFPI	913543104	2,109	58,777.83	0.10%
SPEEDWAY MOTOR SPORTS INC COM STK USD0.01	TRK	847788106	4,200	58,716.00	0.10%
ABM INDUSTRIES INC COM STK USD0.01	ABM	000957100	2,700	58,671.00	0.10%
CONMED CORP COM STK USD0.01	CNMD	207410101	2,200	57,838.00	0.10%
BERKSHIRE HILLS BANCORP INC COM STK USD0.01	BHLB	084680107	2,893	57,628.56	0.10%
BANCORPSOUTH INC COM USD2.50	BXS	059692103	5,865	57,477.00	0.10%
UMB FINANCIAL CORP COM STK USD12.50	UMBF	902788108	1,606	57,334.20	0.10%
PHARMERICA CORPORATION COM STK USD0.01	PMC	71714F104	3,660	57,279.00	0.09%
FIRST MIDWEST BANCORP COM STK USD0.01	FMBI	320867104	6,019	57,180.50	0.09%
GEORGIA GULF CORP COM STK USD0.01	GGC	373200302	2,959	56,842.39	0.09%
HUNTSMAN CORP COM USD0.01	HUN	447011107	5,200	56,836.00	0.09%
HOT TOPIC INC COM STK NPV	HOTT	441339108	8,000	56,800.00	0.09%
E TRADE FINANCIAL CORP USD0.01	ETFC	269246401	6,184	56,769.12	0.09%
SAFEGUARD SCIENTIFICS INC COM STK USD0.10	SFE	786449207	3,366	56,717.10	0.09%
BENEFICIAL MUTUAL BANCORP IN COM STK USD0.01	BNCL	08173R104	6,413	56,049.62	0.09%
GREATBATCH INC COM STK USD0.001	GB	39153L106	2,535	56,074.20	0.09%
INTERNATIONAL SPEEDWAY CORP CLASS'A'COM STK	ISCA	460335201	2,278	56,038.80	0.09%
WINN-DIXIE STORES INC COM USD1	WINN	974280307	10,073	55,703.69	0.09%
INVACARE CORP COM STK NPV	IVC	461203101	2,709	55,642.86	0.09%
HORACE MANN EDUCATORS CORP COM STK USD0.001	HMN	440327104	4,553	55,592.13	0.09%
AMERICAN VANGUARD CORP COM STK USD0.10	AVD	030371108	4,345	55,442.20	0.09%
GLOBECOMM SYSTEMS INC COM STK USD0.001	GCOM	37956X103	4,024	55,088.56	0.09%
LITHIA MOTORS INC CLASS'A'COM STK NPV	LAD	536797103	2,482	55,125.22	0.09%
HARLEYSVILLE GROUP INC COM STK USD1	HGIC	412824104	934	55,077.98	0.09%
MOOG INC CLASS'A'(LIM.V)USD1	MOGA	615394202	1,317	55,076.94	0.09%
PLAINS EXPLORATION & PRODUCTION CO COM STK USD0.01	PXP	726505100	1,548	55,077.84	0.09%
ORIENTAL FINANCIAL GROUP INC COM STK USD1	OFG	68618W100	5,002	54,921.96	0.09%
HILLTOP HOLDING INC COM STK USD0.01	HTH	432748101	6,467	54,775.49	0.09%
AMERICA'S CAR MART INC COM STK USD0.01	CRMT	03062T105	1,512	54,341.28	0.09%
GLATFELTER(P.H.)CO COM STK USD0.01	GLT	377316104	3,742	54,259.00	0.09%
CORE-MARK HLDG CO INC COM STK USD0.01	CORE	218681104	1,400	53,984.00	0.09%
INTERLINE BRANDS INC COM STK USD0.01	IBI	458743101	3,418	53,936.04	0.09%
CROSSTEX ENERGY INC COM STK USD0.01	XTXI	22765Y104	4,500	53,865.00	0.09%
SPARTAN STORES INC COM STK USD0.01	SPTN	846822104	2,988	53,873.64	0.09%
INDEPENDENT BANK CORP(MASS) COM STK USD0.01	INDB	453836108	2,048	53,534.72	0.09%
ASSOCIATED BANC-CORP COM STK USD0.10	ASBC	045487105	5,100	53,040.00	0.09%
BRIGHTPOINT INC. COM STK	CELL	109473405	5,300	52,947.00	0.09%
INSIGHT ENTERPRISE INC COM STK USD0.01	NSIT	45765U103	3,600	52,704.00	0.09%
MCGRATH RENTCORP COM STK NPV	MGRC	580589109	1,876	52,509.24	0.09%
CALLAWAY GOLF CO COM STK USD0.01	ELY	131193104	9,279	52,426.35	0.09%
FORMFACTOR INC COM STK USD0.001	FORM	346375108	8,800	52,096.00	0.09%
TELEPHONE & DATA SYSTEMS INC COM STK USD0.01 (SPEC	TDSS	879433860	2,100	51,639.00	0.09%
PLATINUM UNDERWRITERS HLDGS LTD SHS	PTP	G7127P100	1,497	51,541.71	0.09%
FIRST FINANCIAL BANCORP NPV	FFBC	320209109	3,200	50,816.00	0.08%
STANDARD MOTOR PRODUCTS INC COM STK USD2	SMP	853666105	2,600	50,778.00	0.08%
COMERICA INC COM STK USD5	CMA	200340107	2,010	50,692.20	0.08%
PACWEST BANCORP COM STK NPV	PACW	695263103	2,700	50,436.00	0.08%
ORIENT EXPRESS HOTELS LTD CLS'A'COM STK USD0.01	OEH.N	G67743107	6,991	50,265.29	0.08%
ETHAN ALLEN INTERIORS INC COM STK USD0.01	ETH	297602104	2,478	50,303.40	0.08%
AMERICAN NATIONAL INSURANCE CO COM STK USD1	ANAT	028591105	700	50,190.00	0.08%
WORTHINGTON INDUSTRIES INC COM STK NPV	WOR	981811102	2,851	50,149.09	0.08%
ANGIODYNAMICA INC COM STK USD0.01	ANGO	03475V101	3,318	50,168.16	0.08%
MYERS INDUSTRIES INC COM STK NPV	MYE	628464109	4,075	49,959.50	0.08%
DYNAMIC MATERIALS CORP COM STK USD0.05	BOOM	267888105	2,292	48,957.12	0.08%
PHOTRONICS INC COM STK USD0.01	PLAB	719405102	8,448	48,913.92	0.08%
SIMMONS FIRST NATIONAL CORP CLASS'A'COM STK USD5	SFNC	828730200	1,842	48,813.00	0.08%
STEINWAY MUSICAL INSTRUMENTS COM STK USD0.001	LVB	858495104	1,800	48,852.00	0.08%
TOWER GROUP INC COM STK USD0.01	TWGP	891777104	2,324	48,780.76	0.08%
AFFYMETRIX INC COM STK USD0.01	AFFX	00826T108	10,761	48,639.72	0.08%
SCRIPPS(EW)CO NEW CLASS'A'COM STK USD0.01	SSP	811054402	5,713	48,560.50	0.08%
BLACK BOX CORP COM STK USD0.001	BBOX	091826107	1,700	48,501.00	0.08%
APPLIED INDUSTRIAL TECHNOLOGIES INC COM STK NPV	AIT	03820C105	1,400	48,342.00	0.08%
NANOMETRICS COM STK NPV	NANO	630077105	2,920	48,092.40	0.08%
LEAP WIRELESS INTERNATIONAL INC COM STK USD0.0001	LEAP	521863308	5,300	48,071.00	0.08%
NACCO INDUSTRIES INC CLASS'A'COM STK USD1	NC	629579103	600	47,610.00	0.08%
MERCER INTERNATIONAL INC COM STK USD1	MERC	588056101	8,000	47,440.00	0.08%
ELECTRO RENT CORP COM STK NPV	ELRC	285218103	2,886	47,301.54	0.08%
GAYLORD ENTERTAINMENT CO COM STK USD0.01(NEW)	GET	367905106	2,223	47,172.06	0.08%
GIBRALTAR INDS INC COM USD0.01	ROCK	374689107	3,481	47,167.55	0.08%
CHECKPOINT SYSTEMS COM STK USD0.10	CKP	162825103	3,872	46,773.76	0.08%
EPIQ SYSTEMS INC COM STK USD0.01	EPIQ	26882D109	3,461	46,723.50	0.08%
NAVIGATORS GROUP INC COM STK USD0.10	NAVG	638904102	1,000	46,690.00	0.08%
SMART BALANCE INC COM STK USD0.01	SMBL	83169Y108	8,782	46,632.42	0.08%
CASTLE(A.M.)& CO COM STK NPV	CAS	148411101	3,400	46,240.00	0.08%
STANDARD MICROSYSTEMS CORP COM STK USD0.10	SMSC	853626109	1,845	46,180.35	0.08%
SAFETY INSURANCE GROUP INC COM STK USD0.01	SAFT	78648T100	1,100	46,024.00	0.08%
DR HORTON INC COM STK USD0.01	DHI	23331A109	3,845	45,793.95	0.08%
INFOSPACE INC COM STK USD0.0001	INSP	45678T300	4,732	45,616.48	0.08%
CITY HLDG CO COM STK USD2.50	CHCO	177835105	1,400	45,584.00	0.08%
CIRCOR INTERNATIONAL INC COM STK USD0.01	CIR	17273K109	1,400	45,500.00	0.08%
AARON'S INC CLASS'A'COM VTG USD0.5	AAN	002535300	1,726	45,359.28	0.08%
GREEN PLAINS RENEWABLE ENERGY INC COM STK USD0.001	GPRE	393222104	4,300	45,322.00	0.08%
KEMET CORP COM STK USD0.01	KEM	488360207	5,403	44,736.84	0.07%
BIGLARI HLDGS INC? USD0.5	BH	08986R101	130	44,696.60	0.07%
OLD NATIONAL BANCORP(INDIANA) COM STK USD1	ONB	680033107	3,900	43,758.00	0.07%
OMNICELL INC COM STK NPV	OMCL	68213N109	2,700	43,632.00	0.07%
STEIN MART COM STK USD0.01	SMRT	858375108	6,627	43,539.39	0.07%
UNITED ONLINE INC COM STK USD0.001	UNTD	911268100	8,230	43,454.40	0.07%
FOREST CITY ENTERPRISES INC CLASS'A'COM STK	FCEA	345550107	3,569	43,327.66	0.07%
TRIQUINT SEMI CONDUCTOR INC COM STK USD0.001	TQNT	89674K103	9,900	43,263.00	0.07%
BOYD GAMING CORP COM STK USD0.01	BYD	103304101	6,400	42,880.00	0.07%
ALON USA ENERGY INC COM STK USD0.01	ALJ	020520102	4,974	42,527.70	0.07%
CHIQUITA BRANDS INTERNATIONAL INC COM STK USD0.01	CQB	170032809	5,100	42,381.00	0.07%
FIRST COMM'WTH FINL CORP PA COM STK USD1	FCF	319829107	9,097	42,301.05	0.07%
BIOSCRIP INC COM STK USD0.0001	BIOS	09069N108	6,885	42,273.90	0.07%
AIRCASTLE NPV	AYR	G0129K104	3,600	41,832.00	0.07%
G & K SERVICES INC CLASS'A'COM STK USD0.50	GKSR	361268105	1,400	41,860.00	0.07%
FIRSTMERIT CORP COM STK NPV	FMER	337915102	2,859	41,769.99	0.07%
OLYMPIC STEEL INC COM STK NPV	ZEUS	68162K106	1,757	41,711.18	0.07%
LATTICE SEMICONDUCTOR CORP COM STK USD0.01	LSCC	518415104	6,048	41,670.72	0.07%
MOVADO GROUP INC COM STK USD0.01	MOV	624580106	2,644	41,590.12	0.07%
DREAMWORKS ANIMATION SKG INC CLASS 'A' COM STK	DWA	26153C103	2,226	41,336.82	0.07%
MARTEN TRANSPORT COM STK USD0.01	MRTN	573075108	2,229	41,147.34	0.07%
UNITED FIRE & CASUALTY CO COM STK USD3.33 1/3	UFCS	910331107	2,100	41,139.00	0.07%
ENNIS INC COM STK USD2.50	EBF	293389102	2,761	41,000.85	0.07%
DAWSON GEOPHYSICAL CO COM USD0.33 1/3	DWSN	239359102	1,171	40,844.48	0.07%
HEIDRICK & STRUGGLES COM STK USD0.01	HSII	422819102	1,918	40,853.40	0.07%
CONSOLIDATED GRAPHICS INC COM STK USD0.01	CGX	209341106	800	40,760.00	0.07%
HURON CONSULTING GROUP INC COM STK USD0.01	HURN	447462102	1,172	40,691.84	0.07%
ALLIANCE ONE INTERNATIONAL INC COM	AOI	018772103	14,488	40,566.40	0.07%
APOGEE ENTERPRISES INC COM STK USD0.33 1/3	APOG	037598109	3,801	40,290.60	0.07%
BRIGGS & STRATTON CORP COM STK USD0.01	BGG	109043109	2,665	40,161.55	0.07%
FLUSHING FINANCIAL CORP COM STK USD0.01	FFIC	343873105	3,095	40,049.30	0.07%
VIEWPOINT FINL GP INC MD USD0.01	VPFG	92672A101	3,119	40,047.96	0.07%
ZOLTEK COS INC COM STK USD0.01	ZOLT	98975W104	4,865	39,941.65	0.07%
AMERISAFE INC COM STK USD0.01	AMSF	03071H100	1,700	39,848.00	0.07%
EARTHLINK INC COM STK USD0.01	ELNK	270321102	6,327	39,860.10	0.07%
HECLA MINING CO COM STK USD0.25	HL	422704106	6,400	39,616.00	0.07%
GP STRATEGIES CORP COM STK USD0.01	GPX	36225V104	3,023	39,450.15	0.07%
XO GROUP INC	XOXO	983772104	5,350	39,429.50	0.07%
AMEDISYS INC COM STK USD0.001	AMED	023436108	3,308	39,265.96	0.06%
MEADOWBROOK INSURANCE GROUP INC COM STK USD0.01	MIG	58319P108	3,845	39,219.00	0.06%
COCA-COLA BOTTLING CO CONSOLIDATED COM STK USD1	COKE	191098102	695	38,920.00	0.06%
HORSEHEAD HOLDING CORPORATION COM STK USD0.01	ZINC	440694305	4,183	38,860.07	0.06%
KOPIN CORP USD0.01	KOPN	500600101	11,021	38,793.92	0.06%
INTEGRATED SILICON SOLUTIONS INC COM STK USD0.0001	ISSI	45812P107	4,156	38,775.48	0.06%
CYMER INC COM STK USD0.001	CYMI	232572107	858	38,369.76	0.06%
MGIC INVESTMENT CORP COM STK USD1	MTG	552848103	13,300	38,304.00	0.06%
ARKANSAS BEST CORP COM STK USD0.01	ABFS	040790107	2,000	38,240.00	0.06%
PHI INC NON-VTG USD0.10	PHIIK	69336T205	1,597	38,200.24	0.06%
CITY NATIONAL CORP COM STK USD1	CYN	178566105	900	38,178.00	0.06%
UNION FIRST MARKET BANKSHARES CORP USD2	UBSH	90662P104	2,915	38,157.35	0.06%
RUBY TUESDAY INC COM USD0.01	RT	781182100	5,200	38,116.00	0.06%
GEORESOURCES INC COM STK USD0.01	GEOI	372476101	1,331	37,946.81	0.06%
JDA SOFTWARE GROUP INC COM STK USD0.01	JDAS	46612K108	1,200	37,824.00	0.06%
BROOKLINE BANCORP	BRKL	11373M107	4,694	37,739.76	0.06%
EXTREME NETWORKS COM STK USD0.001	EXTR	30226D106	12,487	37,710.74	0.06%
PICO HOLDING INC COM STK USD0.001	PICO	693366205	1,700	37,638.00	0.06%
CENTRAL GARDEN & PET CO COM STK N/V 'A' SHS	CENTA	153527205	4,223	37,500.24	0.06%
MDC HLDGS INC COM STK USD0.01	MDC	552676108	2,101	37,502.85	0.06%
HARVEST NATURAL RESOURCES COM STK USD0.01	HNR	41754V103	4,100	37,515.00	0.06%
AVID TECHNOLOGIES INC COM STK USD0.01	AVID	05367P100	4,700	37,412.00	0.06%
CABOT MICROELECTRONICS CORP COM STK USD0.001	CCMP	12709P103	900	37,413.00	0.06%
SILICON GRAPHICS INTERNATIONAL CORP COM STK	SGI	82706L108	2,506	37,389.52	0.06%
CASCADE CORP COM STK USD0.50	CASC	147195101	857	37,288.07	0.06%
ALAMO GROUP INC COM STK USD0.10	ALG	011311107	1,310	37,204.00	0.06%
ELECTRO SCIENTIFIC INDUSTRIES INC COM STK NPV	ESIO	285229100	2,826	37,218.42	0.06%
VIAD CORP COM STOCK USD1.5	VVI	92552R406	2,000	37,100.00	0.06%
CARDINAL FINANCIAL CORP USD1	CFNL	14149F109	3,463	37,019.47	0.06%
RENASANT CORPORATION COM STK	RNST	75970E107	2,498	37,020.36	0.06%
SUSSER HLDGS LLC/FINANCE CORP COM STK NPV	SUSS	869233106	1,600	36,768.00	0.06%
TRIPLE-S MANAGEMENT CORPORATION COM STK USD1 'B'	N/A	896749108	1,888	36,778.24	0.06%
COMM TR BANCORP COM USD5	CTBI	204149108	1,303	36,731.57	0.06%
STANDEX INTERNATIONAL CORP COM STK USD1.5	SXI	854231107	1,150	36,719.50	0.06%
MANTECH INTERNATIONAL CORP COM STK USD0.01	MANT	564563104	1,085	36,673.00	0.06%
STELLARONE CORP COM STK USD5	STEL	85856G100	2,989	36,645.14	0.06%
PARK NATIONAL CORP COM STK NPV	PRK	700658107	600	36,540.00	0.06%
AEGION CORP USD0.01	AEGN	00770F104	2,400	36,384.00	0.06%
UNIVERSAL STAINLESS & ALLOY PRODCTS COM STK	USAP	913837100	962	36,382.84	0.06%
SKECHERS USA INC CLASS'A'COM STK USD0.001	SKX	830566105	2,701	36,355.46	0.06%
GREAT LAKES DREDGE & DOCK CORP NEW COM STK USD0.01	GLDD	390607109	6,000	36,300.00	0.06%
SELECTIVE INSURANCE GROUP COM USD2	SIGI	816300107	2,200	36,256.00	0.06%
MCG CAPITAL CORP COM STK USD0.01	MCGC	58047P107	8,170	36,111.40	0.06%
LAYNE CHRISTENSEN CO COM STK USD0.01	LAYN	521050104	1,437	35,953.74	0.06%
ASCENA RETAIL GROUP INC USD0.05	ASNA	04351G101	1,300	35,776.00	0.06%
MODINE MANUFACTURING CO COM STK USD0.625	MOD	607828100	3,700	35,816.00	0.06%
EURONET WORLDWIDE INC COM STK USD0.02	EEFT	298736109	1,988	35,784.00	0.06%
DOLE FOOD CO INC USD0.001	DOLE	256603101	4,239	35,819.55	0.06%
STATE AUTO FINANCIAL CORP COM STK NPV	STFC	855707105	2,997	35,724.24	0.06%
MARCUS CORP COM STK USD1	MCS	566330106	2,900	35,525.00	0.06%
DIME COMMUNITY BANCSHARES INC COM STK USD0.01	DCOM	253922108	2,955	34,987.20	0.06%
SHOE CARNIVAL INC COM STK USD0.10	SCVL	824889109	1,468	34,909.04	0.06%
GRIFFON CORP COM STK USD0.25	GFF	398433102	3,713	34,827.94	0.06%
THE JONES GROUP INC	JNY	48020T101	3,200	34,720.00	0.06%
OFFICE DEPOT INC COM STK USD0.01	ODP	676220106	15,400	34,650.00	0.06%
DONEGAL GROUP COM STK USD1 CLS'A'	DGICA	257701201	2,513	34,302.45	0.06%
WASHINGTON TRUST BANCORP INC COM STK USD0.0625	WASH	940610108	1,440	34,286.40	0.06%
TEXAS INDUSTRIES INC COM STK USD1	TXI	882491103	1,351	34,220.83	0.06%
CAPITAL SENIOR LIVING CORP COM STK USD0.01	CSU	140475104	4,591	34,111.13	0.06%
FIDELITY NATIONAL FINANCIAL INC CLASS 'A' COM STK	FNF	31620R105	2,150	34,120.50	0.06%
ICF INTERNATIONAL INC COM STK USD0.001	ICFI	44925C103	1,313	34,059.22	0.06%
AMERICAN DENTAL PARTNERS COM STK USD0.01	ADPI	025353103	1,795	33,817.80	0.06%
ARCTIC CAT INC COM STK USD0.01	ACAT	039670104	1,700	33,796.00	0.06%
MATRIX SERVICE CO COM STK USD0.01	MTRX	576853105	3,600	33,696.00	0.06%
NATUS MEDICAL INC COM STK USD0.001	BABY	639050103	4,025	33,689.25	0.06%
HAVERTY FURNITURE COS INC COM STK USD1	HVT	419596101	2,779	33,598.11	0.06%
RICHARDSON ELECTRONICS COM STK USD0.05	RELL	763165107	2,700	33,399.00	0.06%
PHOENIX COMPANIES INC COM STK USD0.01	PNX	71902E109	18,399	33,302.19	0.06%
NASH FINCH CO COM STK USD1.66 2/3	NAFC	631158102	1,200	33,300.00	0.06%
ADVANCED ANALOGIC COM STK NPV	AATI	00752J108	5,700	32,746.50	0.05%
DIGI INTERNATIONAL INC COM STK USD0.01	DGII	253798102	2,945	32,365.55	0.05%
MEDICIS PHARMACEUTICAL CORP CLASS'A'COM STK	MRX	584690309	989	32,290.85	0.05%
UNITED FINL BANCORP INC MD COM	UBNK	91030T109	1,908	32,187.96	0.05%
CONNS INC COM STK USD0.01	CONN	208242107	2,850	32,148.00	0.05%
SYMETRA FINANCIAL CORP USD0.01	SYA	87151Q106	3,367	31,784.48	0.05%
SIGMA DESIGNS INC COM STK NPV	SIGM	826565103	4,485	31,260.45	0.05%
AGILYSYS INC	AGYS	00847J105	3,840	31,219.20	0.05%
COHU INC COM STK USD1	COHU	192576106	3,074	31,108.88	0.05%
EXAR CORP COM STK NPV	EXAR	300645108	4,933	31,077.90	0.05%
VAALCO ENERGY COM STK USD0.10	EGY	91851C201	4,911	30,939.30	0.05%
PANTRY INC COM STK USD0.01	PTRY	698657103	2,488	30,776.56	0.05%
SONIC AUTOMOTIVE INC COM STK USD0.01 CLASS'A'	SAH	83545G102	2,076	30,662.52	0.05%
ZYGO CORP COM STK USD0.10	ZIGO	989855101	1,869	30,520.77	0.05%
SCHAWK INC CLASS'A'COM STK USD0.008	SGK	806373106	2,400	30,360.00	0.05%
CRA INTERNATIONAL INC COM	CRAI	12618T105	1,479	30,201.18	0.05%
GLOBAL INDEMNITY PLC USD0.0001	GBLI	G39319101	1,601	30,162.84	0.05%
CAPITAL SOUTHWEST CORP COM STK USD1	CSWC	140501107	350	30,093.00	0.05%
STAGE STORES INC COM STK USD0.01	SSI	85254C305	2,400	30,096.00	0.05%
ICG GROUP INC	ICGE	44928D108	3,493	30,074.73	0.05%
COBIZ FINANCIAL INC COM STK USD0.01	COBZ	190897108	5,513	29,384.29	0.05%
AMERICAN SAFETY INSURANCE HOLDINGS COM STK USD0.01	ASI	G02995101	1,326	29,172.00	0.05%
RTI BIOLOGICS INC COM USD0.001	RTIX	74975N105	6,802	29,044.54	0.05%
CHART INDUSTRIES INC COM STK NPV	GTLS	16115Q308	476	28,969.36	0.05%
MONOLITHIC POWER SYSTEM INC COM STK USD0.001	MPWR	609839105	2,400	28,896.00	0.05%
NATURAL GAS SERVICES GROUP COM STK USD0.01	NGS	63886Q109	2,100	28,791.00	0.05%
MEMC ELECTRONICS MATERIALS INC COM STK USD0.01	WFR	552715104	6,897	28,760.49	0.05%
RUDOPLH TECHNOLOGIES INC COM STK USD0.001	RTEC	781270103	3,647	28,665.42	0.05%
LHC GROUP INC COM STK USD0.01	LHCG	50187A107	2,059	28,620.10	0.05%
MERCURY COMPUTER SYSTEMS COM STK USD0.01	MRCY	589378108	2,074	28,600.46	0.05%
HEARTLAND FINANCIAL USA INC COM STK USD1	HTLF	42234Q102	1,847	28,462.27	0.05%
ENTERPRISE FINANCIAL SERVICES CORP COM STK USD0.01	EFSC	293712105	1,963	28,345.72	0.05%
FEI CO COM STK NPV	FEIC	30241L109	700	28,252.00	0.05%
S & T BANCORP INC COM STK USD2.50	STBA	783859101	1,532	28,280.72	0.05%
SEACHANGE INTERNATIONAL INC COM STK USD0.01	SEAC	811699107	3,510	28,115.10	0.05%
ANALOGIC CORP COM STK USD0.05	ALOG	032657207	500	28,005.00	0.05%
OCEANFIRST FINANCIAL CORP COM STK USD0.01	OCFC	675234108	2,156	28,006.44	0.05%
RUSH ENTERPRISES INC.- CL. A	RUSHA	781846209	1,458	27,935.28	0.05%
SYMMETRY MEDICAL INC COM STK USD0.0001	SMA	871546206	3,570	27,953.10	0.05%
STEEL EXCEL INC USD0.001	N/A	858122104	1,070	27,927.00	0.05%
CAMBREX CORP COM STK USD0.10	CBM	132011107	4,033	27,868.03	0.05%
FIRST COMMUNITY BANCSHARES INC COM STK USD1	FCBC	31983A103	2,243	27,813.20	0.05%
ONEBEACON INSURANCE GROUP LTD CLASS'A'COM STK	OB	G67742109	1,800	27,666.00	0.05%
SENECA FOODS CLASS'A'COM STK USD0.25	SENEA	817070501	1,213	27,559.36	0.05%
COMTECH TELECOMMUNICATIONS COM STK USD0.10	CMTL	205826209	908	27,503.32	0.05%
CDI CORP COM STK USD0.10	CDI	125071100	2,100	27,405.00	0.05%
OVERSEAS SHIPHOLDING GROUP INC COM STK USD1	OSG	690368105	2,600	27,430.00	0.05%
PARK ELECTROCHEMICAL CORP COM STK USD0.10	PKE	700416209	998	27,385.12	0.05%
FREIGHTCAR AMERICA INC COM STK USD0.01	RAIL	357023100	1,200	27,276.00	0.05%
MULTI FINELINE ELECTRONIX INC COM STK NPV	MFLX	62541B101	1,300	27,209.00	0.05%
FLAGSTONE REINSURANCE HLDGS SA USD0.01	FSR	L3466T104	3,309	27,067.62	0.04%
DORMAN PRODUCTS INC	DORM	258278100	700	27,076.00	0.04%
CHEMICAL FINANCIAL CORP COM STK USD1	CHFC	163731102	1,317	27,077.52	0.04%
SAIA INC COM STK USD0.001	SAIA	78709Y105	2,319	26,969.97	0.04%
BROWN SHOE CO INC COM STK USD0.01	BWS	115736100	3,200	26,848.00	0.04%
FIRST MERCHANTS CORP COM STK NPV	FRME	320817109	3,296	26,697.60	0.04%
ACCELRYS INC COM	ACCL	00430U103	3,738	26,651.94	0.04%
GENERAL CABLE CORP COM STK USD0.01	BGC	369300108	1,000	26,500.00	0.04%
PIKE ELECTRIC CORPORATION COM STK USD0.001	PIKE	721283109	3,899	26,513.20	0.04%
LAKELAND BANCORP INC COM STK NPV	LBAI	511637100	3,062	26,486.30	0.04%
MYR GROUP INC USD0.01	MYRG	55405W104	1,503	26,362.62	0.04%
SYSTEMAX INC COM STK USD0.01	SYX	871851101	1,771	26,033.70	0.04%
NORTHWEST PIPE CO COM STK USD0.01	NWPX	667746101	1,116	25,991.64	0.04%
TEXAS CAPITAL BANCSHARES INC COM STK USD0.01	TCBI	88224Q107	900	25,974.00	0.04%
INGLES MARKET INC CLASS'A'COM STK USD0.05	IMKTA	457030104	1,677	25,859.34	0.04%
COHERENT INC COM STK USD0.01	COHR	192479103	500	25,400.00	0.04%
PENN VIRGINIA CORP COM STK USD6.25	PVA	707882106	4,800	25,440.00	0.04%
STERLING CONSTRUCT COM USD0.01	STRL	859241101	2,000	25,420.00	0.04%
CONTANGO OIL & GAS COM STK USD0.04	MCF	21075N204	400	25,200.00	0.04%
UNION DRILLING INC COM STK USD0.01	UDRL	90653P105	3,438	25,166.16	0.04%
REALNETWORKS INC COM STK USD0.001 NEW	RNWK	75605L708	3,312	25,138.08	0.04%
ADVANCED ENERGY INDUSTRIES COM STK USD0.001	AEIS	007973100	2,500	24,950.00	0.04%
HI-TECH PHARMACAL COM STK USD0.01	HITK	42840B101	600	24,912.00	0.04%
INSTEEL INDUSTRIES INC COM NPV	IIIN	45774W108	2,380	24,823.40	0.04%
VIRTUSA CORP COM STK USD0.01	VRTU	92827P102	1,577	24,821.98	0.04%
DREW INDUSTRIES INC COM STK USD0.01	DW	26168L205	1,140	24,738.00	0.04%
WEB.COM GROUP INC	WWWW	94733A104	2,400	24,744.00	0.04%
EPLUS INC COM STK USD0.01	PLUS	294268107	892	24,770.84	0.04%
BRINK'S COMPANY BRINKS GROUP COM USD1	BCO	109696104	1,000	24,620.00	0.04%
MILLER INDUSTRIES INC COM STK USD0.01	MLR	600551204	1,525	24,537.25	0.04%
OMEGA PROTEIN CORP COM STK USD0.01	OME	68210P107	2,886	24,328.98	0.04%
KIMBALL INTERNATIONAL INC COM STK USD0.05	KBALB	494274103	3,996	24,255.72	0.04%
ISLE OF CAPRI CASINOS INC COM STK USD0.01	ISLE	464592104	4,913	24,221.09	0.04%
FEDERAL SIGNAL CORP COM STK USD1	FSS	313855108	6,497	23,973.93	0.04%
NL INDUSTRIES INC COM STK USD0.125	NL	629156407	1,750	23,992.50	0.04%
HAYNES INTERNATIONAL INC COM STK USD0.001	HAYN	420877201	400	23,984.00	0.04%
CAVCO INDUSTRIES INC COM STK USD0.01	CVCO	149568107	586	23,844.34	0.04%
FEDERAL AGRICULTURAL MORTGAGE CORP CLASS'C'COM STK	AGM	313148306	1,400	23,786.00	0.04%
WESTFIELD FINANCIAL INC COM STK USD0.01	WFD	96008P104	3,232	23,593.60	0.04%
ENERGYSOLUTIONS INC. COM STOCK USD0.01	ES	292756202	7,456	23,560.96	0.04%
MUELLER WATER PRODUCTS INC COM STK USD0.01 SER'A'	MWA	624758108	10,498	23,515.52	0.04%
EDELMAN FINANCIAL GROUP INC	EF	27943Q105	3,450	23,460.00	0.04%
EVEREST RE GROUP COM STK USD0.01	RE	G3223R108	265	23,248.45	0.04%
KEYNOTE SYSTEMS INC COM STK USD0.001	KEYN	493308100	1,254	22,985.82	0.04%
TOWER BANCORP INC COM NPV	TOBC	891709107	843	23,005.47	0.04%
COMFORT SYSTEMS USA COM STK USD0.01	FIX	199908104	2,200	22,946.00	0.04%
ELLIS PERRY INTERNATIONAL COM STK USD0.01	PERY	288853104	1,600	22,880.00	0.04%
MEASUREMENT SPECIALITIES INC COM STK NPV	MEAS	583421102	800	22,824.00	0.04%
STEWART INFORMATION SERVICES CORP COM STK USD1	STC	860372101	2,162	22,809.10	0.04%
WEST MARINE INC COM USD0.001	WMAR	954235107	2,342	22,857.92	0.04%
PERICOM SEMICONDUCTOR CORP COM STK NPV	PSEM	713831105	2,924	22,777.96	0.04%
SANDY SPRING BANCORP INC COM USD1	SASR	800363103	1,307	22,624.17	0.04%
PACIFIC CAPITAL BANCORP USD0.01	PCBC	69404P200	874	22,592.90	0.04%
HOME FEDERAL BANCORP INC MD COM STK USD0.01	HOME	43710G105	2,100	22,554.00	0.04%
M & F WORLDWIDE CORP COM STK USD0.01	MFW	552541104	900	22,446.00	0.04%
BUILD A BEAR WORKSHOP INC COM STK USD0.01	BBW	120076104	2,800	22,372.00	0.04%
HURCO COMPANIES INC COM NPV	HURC	447324104	943	22,377.39	0.04%
BEAZER HOMES USA INC COM STK USD0.01	BZH	07556Q105	10,359	22,271.85	0.04%
M/I HOMES,INC. COM USD0.01	MHO	55305B101	2,451	22,157.04	0.04%
CAPITAL CITY BANK GROUP INC COM STK USD0.01	CCBG	139674105	2,100	22,071.00	0.04%
CHEMTURA CORP USD0.01	CHMT	163893209	1,876	21,855.40	0.04%
ANAREN INC COM STK USD0.01	ANEN	032744104	1,304	21,815.92	0.04%
SWS GROUP INC COM STK USD0.10	SWS	78503N107	3,400	21,828.00	0.04%
MEDALLION FINANCIAL CORP COM STK USD0.01	TAXI	583928106	1,852	21,779.52	0.04%
CLOUD PEAK ENERGY INC USD0.01	CLD	18911Q102	1,019	21,776.03	0.04%
MAINSOURCE FINANCIAL GROUP COM STK USD1	MSFG	56062Y102	2,623	21,718.44	0.04%
EXTERRAN HOLDINGS COM STK USD0.01	EXH	30225X103	1,886	21,613.56	0.04%
FOSTER(L.B.)& CO CLASS'A'USD0.01	FSTR	350060109	749	21,511.28	0.04%
LIFE TIME FITNESS INC COM STK USD0.02	LTM	53217R207	528	21,505.44	0.04%
FIRST BANCORP NC COM STK USD0.01	FBNC	318910106	1,818	21,416.04	0.04%
TECHTARGET COM STK USD0.001	TTGT	87874R100	3,956	21,362.40	0.04%
GREAT SOUTHERN BANCORPORATION INC COM STK USD0.01	GSBC	390905107	1,000	21,350.00	0.04%
CSS INDUSTRIES INC COM STK USD0.10	CSS	125906107	1,000	21,250.00	0.04%
BANCORP INC DEL NEW COM STK NPV	TBBK	05969A105	2,648	21,184.00	0.04%
FIRST FINANCIAL CORPORATION IND COM STK NPV	THFF	320218100	636	21,172.44	0.03%
UNIVEST CORP OF PA COM STK USD5	UVSP	915271100	1,400	21,168.00	0.03%
STEWART ENTERPRISES INC CLASS'A'COM STK NPV	STEI	860370105	3,400	21,148.00	0.03%
GFI GROUP INC	GFIG	361652209	4,977	21,152.25	0.03%
RADIAN GROUP INC COM STK USD0.001	RDN	750236101	9,800	21,168.00	0.03%
PREMIERE GLOBAL SERVICES INC COM STK USD0.01	PGI	740585104	2,549	21,080.23	0.03%
SCANSOURCE INC COM STK NPV	SCSC	806037107	600	21,066.00	0.03%
REGAL BELOIT CORP COM STK USD0.01	RBC	758750103	400	21,064.00	0.03%
MARINEMAX INC COM STK USD0.001	HZO	567908108	3,300	21,021.00	0.03%
REPUBLIC BANCORP INC CLASS'A' COM STK NPV	RBCAA	760281204	988	20,945.60	0.03%
MENTOR GRAPHICS CORP COM STK NPV	MENT	587200106	1,636	20,842.64	0.03%
MARLIN BUSINESS SERVICES CORP COM STK USD0.01	MRLN	571157106	1,601	20,813.00	0.03%
STATE BANCORP INC NY COM STK USD5	STBC	855716106	1,778	20,784.82	0.03%
ULTRA TECH INC	UTEK	904034105	891	20,671.20	0.03%
GENCO SHIPPING & TRADING LIMITED COM STK USD0.01	N/A	Y2685T107	2,700	20,466.00	0.03%
SPARTAN MOTORS COM STK USD0.01	SPAR	846819100	4,100	20,500.00	0.03%
PRESIDENTIAL LIFE CORP COM STK USD0.01	PLFE	740884101	2,000	20,440.00	0.03%
CELADON GROUP COM STK USD0.33	CGI	150838100	1,900	20,311.00	0.03%
YOUNG INNOVATIONS INC COM STK USD0.01	YDNT	987520103	700	20,300.00	0.03%
CLEAR CHANNEL OUTDOOR HLD INC COM STK USD0.01	CCO	18451C109	1,785	20,188.35	0.03%
AMERIS BANCORP COM STK USD1	ABCB	03076K108	2,005	20,050.00	0.03%
ESSA BANCORP INC COM STK USD0.01	ESSA	29667D104	1,800	19,998.00	0.03%
INTL FCSTONE INC	INTL	46116V105	800	19,912.00	0.03%
ROGERS CORP CAP STK USD1	ROG	775133101	500	19,850.00	0.03%
ACETO CORP COM STK USD0.01	ACET	004446100	2,896	19,837.60	0.03%
MODUSLINK GLOBAL SOLUTIONS INC USD0.01	MLNK	60786L107	4,527	19,692.45	0.03%
DONNELLEY(R.R.)& SONS CO COM STK USD1.25	RRD	257867101	1,300	19,526.00	0.03%
TAKE TWO INTERACTIVE SOFTWARE INC COM STK USD0.01	TTWO	874054109	1,400	19,530.00	0.03%
SCBT FINANCIAL CORP COM STK USD2.50	SCBT	78401V102	686	19,537.28	0.03%
ASSISTED LIVING CONCEPTS INC CLASS'A'COM STK	ALC	04544X300	1,406	19,318.44	0.03%
CENTENE CORP(DEL) COM STK USD0.001	CNC	15135B101	500	19,355.00	0.03%
SURMODICS INC COM STK USD0.05	SRDX	868873100	1,558	19,319.20	0.03%
UTSTARCOM HLDGS CORP USD ORD SHS	N/A	G9310A106	14,282	19,280.70	0.03%
SUREWEST COMMUNICATIONS COM STK USD0.001	SURW	868733106	1,680	19,303.20	0.03%
PC CONNECTION COM STK USD0.01	PCCC	69318J100	1,900	19,247.00	0.03%
MEADWESTVACO CORPORATION COM NPV	MWV	583334107	644	19,223.40	0.03%
LAKELAND FINANCIAL CORP COM STK USD0.01	LKFN	511656100	779	19,101.08	0.03%
MITCHAM INDUSTRIES INC USD0.01	MIND	606501104	1,303	19,075.92	0.03%
PLEXUS CORP COM STK USD0.01	PLXS	729132100	700	19,005.00	0.03%
HEADWATERS INC COM STK USD0.001	HW	42210P102	7,409	18,967.04	0.03%
HACKETT GROUP INC COM	HCKT	404609109	5,000	18,900.00	0.03%
IMATION CORP COM STK USD0.01	IMN	45245A107	3,200	18,816.00	0.03%
ACXIOM CORP COM STK USD0.10	ACXM	005125109	1,500	18,660.00	0.03%
BEL FUSE INC CLASS'B'SHS USD0.1	BELFB	077347300	1,019	18,627.32	0.03%
ACTUANT CORP CLS'A' COM STK USD0.20	ATU	00508X203	800	18,336.00	0.03%
HARRIS & HARRIS COM STK USD0.01	TINY	413833104	5,092	18,229.36	0.03%
CENTRAL GARDEN & PET CO COM STK USD0.01	CENT	153527106	2,100	18,165.00	0.03%
COMMUNICATIONS SYSTEMS INC COM STK USD0.05	JCS	203900105	1,320	18,189.60	0.03%
OCHARLEYS INC COM STK NPV	CHUX	670823103	2,824	18,186.56	0.03%
DEALERTRACK HOLDINGS INC COM STK USD0.01	TRAK	242309102	700	18,130.00	0.03%
FINANCIAL INSTITUTIONS INC COM STK NPV	FISI	317585404	1,089	18,131.85	0.03%
HARDINGE INC COM STK USD0.01	HDNG	412324303	2,000	17,640.00	0.03%
MULTI-COLOR CORP NPV	LABL	625383104	670	17,567.40	0.03%
CAI INTL INC COM STK USD0.0001	CAP	12477X106	1,141	17,502.94	0.03%
IXYS CORP COM STK USD0.01	IXYS	46600W106	1,497	17,275.38	0.03%
DOUBLE EAGLE PETROLEUM CO COM STK USD0.10	DBLE	258570209	2,400	17,184.00	0.03%
JAKKS PACIFIC INC COM STK USD0.001	JAKK	47012E106	900	17,181.00	0.03%
DSP GROUP INC COM STK USD0.001	DSPG	23332B106	2,911	17,116.68	0.03%
NAVIGANT CONSULTING INC COM STK USD0.001	NCI	63935N107	1,516	17,085.32	0.03%
WILLBROS GROUP INC(DELAWARE) USD0.05	WG	969203108	4,420	17,105.40	0.03%
PEOPLES BANCORP INC COM STK NPV	PEBO	709789101	1,318	16,962.66	0.03%
TELEDYNE TECHNOLOGIES INC COM STK USD0.01	TDY	879360105	300	17,004.00	0.03%
CUTERA INC COM STK USD0.001	CUTR	232109108	2,161	16,920.63	0.03%
BENIHANA INC COM STK USD0.10	BNHN	082047101	1,647	16,848.81	0.03%
SJW CORP COM STK USD1.042	SJW	784305104	681	16,813.89	0.03%
ASTEC INDUSTRIES INC COM STK USD0.20	ASTE	046224101	500	16,725.00	0.03%
TOWNEBANK (VA) COM STK NPV	TOWN	89214P109	1,349	16,768.07	0.03%
HUDSON HIGHLAND GROUP INC COM STK USD0.001	HHGP	443792106	3,550	16,756.00	0.03%
ENPRO INDUSTRIES INC COM STK USD0.01	NPO	29355X107	500	16,735.00	0.03%
CYNOSURE INC COM STK USD0.001	CYNO	232577205	1,367	16,745.75	0.03%
FIVE STAR QUALITY CARE INC COM STK USD0.01	FVE	33832D106	6,500	16,705.00	0.03%
USEC INC COM STK USD0.10	USU	90333E108	11,824	16,671.84	0.03%
AMERICAN WOODMARK CORP COM STK NPV	AMWD	030506109	1,300	16,549.00	0.03%
BOFI HLDG INC COM STK USD0.01	BOFI	05566U108	1,029	16,546.32	0.03%
EMULEX CORP COM STK USD0.10	ELX	292475209	2,100	16,590.00	0.03%
SS&C TECHNOLOGIES HLDGS INC USD0.01	SSNC	78467J100	1,030	16,531.50	0.03%
INTERSECTIONS INC COM USD0.01	INTX	460981301	1,600	16,528.00	0.03%
MAXYGEN INC COM STK USD0.0001	MAXY	577776107	2,900	16,501.00	0.03%
SPECTRUM BRANDS HLDGS INC USD0.01	SPB	84763R101	588	16,475.76	0.03%
SEABRIGHT HLDGS INC	SBX	811656107	2,400	16,440.00	0.03%
DIODES INC COM STK USD0.66 2/3	DIOD	254543101	800	16,400.00	0.03%
VIRGINIA COMMERCE COM USD1.00	VCBI	92778Q109	2,453	16,386.04	0.03%
ENDEAVOUR INTL CORP COM STK USD0.001	END	29259G200	2,359	16,300.69	0.03%
LMI AEROSPACE COM STK USD0.02	LMIA	502079106	978	16,234.80	0.03%
MULTIMEDIA GAMES HLDG CO INC COM STK USD0.01	MGAM	625453105	2,201	16,287.40	0.03%
INDEPENDENCE HLDGS COM STK USD1	IHC	453440307	1,900	16,169.00	0.03%
AXCELIS TECHNOLOGIES INC COM STK USD0.001	ACLS	054540109	12,700	16,129.00	0.03%
METRO BANCORP INC	METR	59161R101	1,907	16,152.29	0.03%
ENTERCOM COMMUNICATIONS COM STK USD0.01	ETM	293639100	2,900	16,124.00	0.03%
EASTERN INSURANCE HOLDINGS I COM STK NPV	EIHI	276534104	1,180	16,059.80	0.03%
KRATOS DEFENSE&SECURITY SOLUTIONS COM STK USD0.001	KTOS	50077B207	3,211	16,055.00	0.03%
STERLING BANCORP COM STK USD1	STL	859158107	1,842	16,080.66	0.03%
UNIVERSAL INSURANCE HLDGS INC COM STK USD0.01	UVE	91359V107	4,654	16,102.84	0.03%
HALLMARK FINANCIAL SERVICES INC COM STK USD0.18	HALL	40624Q203	2,013	16,003.35	0.03%
REPUBLIC AIRWAYS HLDGS INC COM STK USD0.001	RJET	760276105	4,182	16,017.06	0.03%
FIRST BUSEY CORP COM STK NPV	BUSE	319383105	3,037	15,974.62	0.03%
FRANKLIN COVEY CO COM STK USD0.05	FC	353469109	1,700	15,929.00	0.03%
EXCEL MARITIME CARRIERS COM STK USD0.01	EXM	V3267N107	8,424	15,921.36	0.03%
ASTA FUNDING INC COM STK USD0.01	ASFI	046220109	1,919	15,908.51	0.03%
CORINTHIAN COLLEGES INC COM STK USD0.0001	COCO	218868107	5,988	15,748.44	0.03%
OUTDOOR CHANNEL HLDGS INC COM USD0.02	OUTD	690027206	2,254	15,755.46	0.03%
COWEN GROUP INC NEW USD0.01 'A'	COWN	223622101	6,392	15,724.32	0.03%
FERRO CORP COM STK USD1	FOE	315405100	2,700	15,687.00	0.03%
GRAY TELEVISION INC.	GTN	389375106	9,200	15,640.00	0.03%
DYNAMICS RESEARCH CORP COM STK USD0.10	DRCO	268057106	1,600	15,600.00	0.03%
GENTIVA HEALTH SERVICES INC COM STK USD0.01	GTIV	37247A102	2,670	15,539.40	0.03%
PACIFIC CONTINETAL CORP COM STK USD1	PCBK	69412V108	1,640	15,530.80	0.03%
CENTER FINANCIAL CORP COMMON SHS	CLFC	15146E102	2,102	15,491.74	0.03%
LSI INDUSTRIES COM STK USD0.01	LYTS	50216C108	2,375	15,413.75	0.03%
MEDIA GENERAL INC CLASS'A'COM USD5	MEG	584404107	4,000	15,400.00	0.03%
TTM TECHNOLOGIES INC COM STK USD0.001	TTMI	87305R109	1,400	15,414.00	0.03%
AIR TRANSPORT SERVICES GROUP INC COM STK USD0.01	ATSG	00922R105	3,171	15,347.64	0.03%
ASTEX PHARMACEUTICALS INC USD0.001	ASTX	04624B103	10,155	15,334.05	0.03%
WAUSAU PAPER CORP COM STK NPV	WPP	943315101	1,982	15,301.04	0.03%
SELECT MEDICAL HLDGS CORP USD0.001	SEM	81619Q105	1,756	15,224.52	0.03%
TGC INDUSTRIES INC COM STK USD0.01	TGE	872417308	1,890	15,214.50	0.03%
HARVARD BIOSCIENCE INC COM STK USD0.001	HBIO	416906105	3,433	15,173.86	0.03%
MAGELLAN HEALTH SERVICES INC	MGLN	559079207	300	15,198.00	0.03%
MEDCATH CORP COM STK USD0.01	MDTH	58404W109	2,115	15,122.25	0.02%
TOMPKINS FINANCIAL CORP COM STK USD0.10	TMP	890110109	377	15,117.70	0.02%
SEMGROUP CORP COM STK 'CLS A'	SEMG	81663A105	537	15,116.55	0.02%
WASHINGTON BANKING CO COM STK NPV	WBCO	937303105	1,343	15,135.61	0.02%
UNIFI INC USD0.1	UFI	904677200	1,933	15,077.40	0.02%
POWELL INDUSTRIES INC COM STK USD0.01	POWL	739128106	495	15,008.40	0.02%
HOME BANCORP INC USD0.01	HBCP	43689E107	983	14,951.43	0.02%
PALOMAR MEDICAL TECHNOLOGIES INC COM STK USD0.01	PMTI	697529303	1,800	14,868.00	0.02%
WEST BANCORPORATION COM STK NPV	WTBA	95123P106	1,537	14,832.05	0.02%
EMCORE CORP COM STK NPV	EMKR	290846104	15,500	14,725.00	0.02%
SANMINA-SCI CORP COM STK USD0.01	SANM	800907206	1,744	14,771.68	0.02%
FIRST FINANCIAL NORTHWEST INC COM STK USD0.01	FFNW	32022K102	2,600	14,690.00	0.02%
AMN HEALTHCARE SERVICES INC COM STK USD0.01	AHS	001744101	3,173	14,564.07	0.02%
AUDIOVOX CORP CLASS'A'COM STK USD0.01	VOXX	050757103	2,000	14,480.00	0.02%
BANKFINANCIAL CORP COM USD0.01	BFIN	06643P104	2,579	14,493.98	0.02%
PIPER JAFFRAY COMPANIES COM STK USD0.01	PJC	724078100	700	14,490.00	0.02%
ARMSTRONG WORLD INDUSTRIES INC COM STK USD0.01	AWI	04247X102	364	14,447.16	0.02%
GERMAN AMERICAN BANCORP INC COM STK NPV	GABC	373865104	805	14,473.90	0.02%
LANDEC CORP COM STK USD0.001	LNDC	514766104	2,425	14,428.75	0.02%
DUCOMMUN INC COM STK USD0.01	DCO	264147109	1,200	14,364.00	0.02%
SANDERSON FARM INC COM STK USD1	SAFM	800013104	279	14,360.13	0.02%
FIRST MARBLEHEAD CORP COM STK USD0.01	FMD	320771108	12,745	14,401.85	0.02%
INTEVAC INC COM STK NPV	IVAC	461148108	1,900	14,231.00	0.02%
METHODE ELECTRONICS INC COM CLASS'A'USD0.5	MEI	591520200	1,600	14,208.00	0.02%
ORBCOMM INC COM STK NPV	ORBC	68555P100	4,285	14,140.50	0.02%
SAGA COMMUNICATIONS CLASS'A'COM STK USD0.01	SGA	786598300	400	14,120.00	0.02%
LUBYS INC USD0.32	LUB	549282101	2,896	14,045.60	0.02%
MCCORMICK & SCHMICKS SEAFOOD RESTAU COM STK	MSSR	579793100	1,600	13,920.00	0.02%
MARCHEX INC COM STK USD0.01	MCHX	56624R108	2,000	13,820.00	0.02%
TELECOMMUNICATIONS SYSTEMS INC COM STK USD0.01	TSYS	87929J103	5,144	13,837.36	0.02%
TETRA TECHNOLOGIES COM STK USD0.01	TTI	88162F105	1,499	13,760.82	0.02%
SPARTECH CORP COM STK USD0.75	SEH	847220209	3,200	13,632.00	0.02%
MAC GRAY CORP COM STK USD0.01	TUC	554153106	1,096	13,535.60	0.02%
AVIAT NETWORKS INC INC COM STK USD0.01	AVNW	05366Y102	7,678	13,513.28	0.02%
UNITED STATIONERS INC COM STK USD0.10	USTR	913004107	400	13,416.00	0.02%
NEENAH PAPER INC COM STK USD0.01	NP	640079109	715	13,377.65	0.02%
CENTRAL EUROPEAN DISTRIBUTION CORP COM STK USD0.01	CEDC	153435102	2,900	13,311.00	0.02%
SHILOH INDUSTRIES INC COM STK USD0.01	SHLO	824543102	1,577	13,309.88	0.02%
COURIER CORP COM STK USD1	CRRC	222660102	1,200	13,260.00	0.02%
TESSCO TECHOLOGIES INC COM STK USD0.01	TESS	872386107	950	13,262.00	0.02%
SOUTHSIDE BANCSHARES INC COM STK USD1.25	SBSI	84470P109	603	13,079.07	0.02%
WERNER ENTERPRISES INC COM STK USD0.01	WERN	950755108	553	12,962.32	0.02%
BASSETT FURNITURE INDUSTRIES INC COM STK USD5	BSET	070203104	1,614	12,831.30	0.02%
TESSERA TECHNOLOGIES INC COM STK USD0.01	TSRA	88164L100	738	12,804.30	0.02%
THQ INC COM STK USD0.01	THQI	872443403	7,500	12,750.00	0.02%
INTERNAP NETWORK SERVICES COM STK USD0.001	INAP	45885A300	2,450	12,715.50	0.02%
AXT INC USD0.001	AXTI	00246W103	3,000	12,630.00	0.02%
MOTORCAR PARTS OF AMERICA INC COM STK USD0.01	MPAA	620071100	1,700	12,631.00	0.02%
SIERRA BANCORP COM STK NPV	BSRR	82620P102	1,250	12,637.50	0.02%
CUMBERLAND PHARMACEUTICALS INC COM STK NPV	CPIX	230770109	2,118	12,623.28	0.02%
NATIONAL HEALTH CARE CORP COM STK USD0.01	NHC	635906100	300	12,495.00	0.02%
RICKS CABARET INTERNATIONAL INC COM STK USD0.01	RICK	765641303	1,600	12,432.00	0.02%
MET PRO CORP COM STK USD0.10	MPR	590876306	1,374	12,407.22	0.02%
KADANT INC COM STK USD0.01	KAI	48282T104	600	12,264.00	0.02%
CRIMSON EXPLORATION INC COM STK USD0.001	CXPO	22662K207	4,218	12,232.20	0.02%
FIRST FINANCIAL HLDGS INC COM STK USD0.01	FFCH	320239106	1,498	12,238.66	0.02%
ROFIN-SINAR TECHNOLOGIES INC COM STK USD0.01	RSTI	775043102	500	12,030.00	0.02%
FISHER COMMUNICATIONS INC COM STK USD1.25	FSCI	337756209	400	11,960.00	0.02%
PERFICIENT INC USD0.001	PRFT	71375U101	1,391	11,962.60	0.02%
1-800-FLOWERS.COM INC COM STK USD0.01	FLWS	68243Q106	4,900	11,858.00	0.02%
BLUEGREEN CORP COM STK USD0.01	BXG	096231105	4,500	11,790.00	0.02%
SCHOOL SPECIALTY INC COM STK USD0.001	SCHS	807863105	2,800	11,704.00	0.02%
KAPSTONE PAPER & PACKAGING CORP COM STK NPV	KS	48562P103	700	11,606.00	0.02%
USA MOBILITY INC COM STK USD1	USMO	90341G103	827	11,594.54	0.02%
TRUEBLUE INC COM STK NPV	TBI	89785X101	900	11,583.00	0.02%
WEST PHARMACEUTICAL SERVICES INC COM STK USD0.25	WST	955306105	300	11,559.00	0.02%
CHRISTOPHER & BANKS CORP COM STK USD0.01	CBK	171046105	4,010	11,468.60	0.02%
UNITED NATURAL FOODS INC COM STK USD0.01	UNFI	911163103	300	11,499.00	0.02%
MONARCH CASINO & RESORT COM STK USD0.01	MCRI	609027107	1,200	11,508.00	0.02%
BARRETT BUSINESS SERVICES COM STK USD0.01	BBSI	068463108	600	11,460.00	0.02%
ROCKVILLE FINANCIAL INC COM STK USD1	RCKB	774188106	1,119	11,357.85	0.02%
VOLT INFORMATION SCIENCES INC COM STK USD0.10	VOL	928703107	1,900	11,400.00	0.02%
ZALE CORP COM STK USD0.01	ZLC	988858106	3,300	11,352.00	0.02%
COLUMBUS MCKINNON CORP COM STK USD0.01	CMCO	199333105	896	11,253.76	0.02%
LENNAR CORP CLASS'B'COM STK USD0.10	LENB	526057302	800	11,240.00	0.02%
SEACOAST BANKING COM USD0.10	SBCF	811707306	7,563	11,268.87	0.02%
USA TRUCK INC COM STK USD0.01	USAK	902925106	1,250	11,262.50	0.02%
PMC SIERRA INC COM STK USD0.001	PMCS	69344F106	2,000	11,180.00	0.02%
G-III APPAREL GROUP COM STK USD0.01	GIII	36237H101	600	11,058.00	0.02%
PROVIDENT FINANCIAL HOLDINGS COM STK USD0.01	PROV	743868101	1,200	11,064.00	0.02%
SILICON IMAGE INC COM STK USD0.001	SIMG	82705T102	2,218	10,890.38	0.02%
ENCORE BANCSHARES INC COM STK USD0.01	EBTX	29255V201	900	10,858.50	0.02%
UNITED COMMUNITY BANKS(GEORGIA) COM STK USD1	UCBI	90984P303	1,559	10,850.64	0.02%
LYDALL INC COM STK USD0.10	LDL	550819106	1,200	10,800.00	0.02%
JOURNAL COMMUNICATIONS INC COM STK USD0.01	JRN	481130102	2,572	10,802.40	0.02%
GSI TECHNOLOGY INC COM STK USD0.001	GSIT	36241U106	2,200	10,780.00	0.02%
SKILLED HEALTHCARE GROUP CLASS'A'COM STK USD0.001	SKH	83066R107	2,519	10,756.13	0.02%
S1 CORP. COM STK NPV	SONE	78463B101	1,100	10,714.00	0.02%
TERRITORIAL BANCORP INC USD0.01	TBNK	88145X108	543	10,697.10	0.02%
KENNETH COLE PRODUCTIONS INC CLASS'A'COM STK	KCP	193294105	1,000	10,630.00	0.02%
MICROSEMI COM STK USD0.20	MSCC	595137100	600	10,656.00	0.02%
HEALTHWAYS INC COM STK USD0.001	HWAY	422245100	1,619	10,539.69	0.02%
FAIR ISAAC CORP COM STK USD0.01	FICO	303250104	286	10,401.82	0.02%
FIRST INTERSTATE BANCSYSTEM INC NPV CLS A	FIBK	32055Y201	885	10,425.30	0.02%
ORITANI FINANCIAL CORP USD0.01	ORIT	68633D103	800	10,408.00	0.02%
RESOURCES CONNECTION INC COM STK USD0.01	RECN	76122Q105	965	10,325.50	0.02%
SYMMETRICOM INC USD0.0001	SYMM	871543104	2,000	10,300.00	0.02%
HARMONIC INC COM STK USD0.001	HLIT	413160102	1,900	10,203.00	0.02%
NUTRACEUTICAL INTERNATIONAL CORP COM STK USD0.01	NUTR	67060Y101	868	10,155.60	0.02%
PACIFIC SUNWEAR OF CALIFORNIA INC COM STK USD0.01	PSUN	694873100	7,300	10,147.00	0.02%
PC MALL INC COM STK USD0.001	MALL	69323K100	1,773	10,141.56	0.02%
PAM TRANSPORTATION SERVICES INC. COM STK USD0.01	PTSI	693149106	1,072	10,194.72	0.02%
FARMER BROS CO COM STK USD1	FARM	307675108	1,300	10,114.00	0.02%
SHENANDOAH TELECOMUNICATIONS COM STK USD10	SHEN	82312B106	915	10,101.60	0.02%
PAREXEL INTERNATIONAL CORP COM STK USD0.01	PRXL	699462107	500	10,025.00	0.02%
PATRIOT COAL CORPORATION COM STK USD0.01	PCX	70336T104	964	10,035.24	0.02%
FIRST PACTRUST BANCORP INC COM STK USD0.01	BANC	33589V101	875	9,975.00	0.02%
DDI CORP COM STK USD0.001	DDIC	233162502	1,100	9,911.00	0.02%
SOUTHWEST BANCORP INC OKLAHOMA COM STK USD1	OKSB	844767103	2,000	9,860.00	0.02%
TELULAR CORP COM STK USD0.01	WRLS	87970T208	1,403	9,877.12	0.02%
X-RITE INC COM STK USD0.10	XRIT	983857103	2,060	9,888.00	0.02%
CENTER BANCORP INC COM COM STK NPV	CNBC	151408101	983	9,790.68	0.02%
METALICO INC COM USD0.001	MEA	591176102	2,780	9,813.40	0.02%
CACHE INC COM STK USD0.01	CACH	127150308	1,656	9,770.40	0.02%
FARO TECHNOLOGIES INC COM STK USD0.001	FARO	311642102	200	9,690.00	0.02%
ANIKA THERAPEUTICS INC COM STK USD0.01	ANIK	035255108	1,200	9,624.00	0.02%
LIFETIME BRANDS INC COM STK USD0.01	LCUT	53222Q103	808	9,631.36	0.02%
LOUISIANA BANCORP INC COM NPV	LABC	54619P104	600	9,642.00	0.02%
TOOTSIE ROLL INDUSTRIES INC COM STK USD0.694	TR	890516107	400	9,644.00	0.02%
WEST COAST BANCORP ORE COM STK USD0.01	WCBO	952145209	591	9,603.75	0.02%
COMPUCREDIT GOLDINGS CORP COM STK NPV	CCRT	20478T107	2,637	9,545.94	0.02%
HOOKER FURNITURE CORP COM STK NPV	HOFT	439038100	981	9,574.56	0.02%
MAIDEN HLDGS LTD USD0.01	MHLD	G5753U112	1,095	9,526.50	0.02%
KAYDON CORP COM STK USD0.10	KDN	486587108	300	9,474.00	0.02%
GREAT WOLF RESORTS INC COM STK USD0.01	WOLF	391523107	3,823	9,519.27	0.02%
FRANKLIN ELECTRIC CO INC COM STK USD0.10	FELE	353514102	200	9,414.00	0.02%
HUDSON VALLEY HLDG CORP(NY) COM STK USD0.2	HVB	444172100	462	9,401.70	0.02%
CALAMOS ASSET MANAGEMENT INC COM STK USD0.01	CLMS	12811R104	788	9,322.04	0.02%
GSI GROUP INC CDA NEW USD0.001	N/A	36191C205	848	9,344.96	0.02%
SI FINANCIAL GROUP INC MD USD0.01	SIFI	78425V104	987	9,248.19	0.02%
CARRIAGE SERVICES INC COM STK USD0.01	CSV	143905107	1,570	9,153.10	0.02%
ATLANTIC TELE NETWORK INC COM STK USD0.01	ATNI	049079205	220	9,108.00	0.02%
BARRY(R.G.)CORP COM STK USD1	DFZ	068798107	700	9,100.00	0.02%
CAL DIVE INTL INC DEL COM STK USD0.01	DVR	12802T101	3,856	9,100.16	0.02%
CASUAL MALE RETAIL GRP INC COM NEW	CMRG	148711302	2,800	9,044.00	0.01%
INTERNATIONAL BANCSHARES CORP COM STK USD1	IBOC	459044103	500	8,940.00	0.01%
NOVATEL WIRELESS INC	NVTL	66987M604	2,800	8,988.00	0.01%
NEWPORT CORP COM NPV	NEWP	651824104	684	8,912.52	0.01%
RADIOSHACK CORP COM STK USD1	RSH	750438103	773	8,874.04	0.01%
NEW YORK & CO INC COM STK USD0.01	NWY	649295102	3,308	8,865.44	0.01%
PDI INC COM STK USD0.01	PDII	69329V100	1,400	8,862.00	0.01%
FIRST DEFIANCE FINANCIAL CORP COM STK USD0.01	FDEF	32006W106	600	8,754.00	0.01%
IRIS INTERNATIONAL INC COM STK USD0.01	IRIS	46270W105	904	8,777.84	0.01%
ICU MEDICAL INC COM STK USD0.10	ICUI	44930G107	200	8,802.00	0.01%
SOLTA MEDICAL INC COM STK USD0.001	SLTM	83438K103	3,832	8,698.64	0.01%
LEXICON PHARMACEUTICALS INC COM STK USD0.001	LXRX	528872104	7,400	8,658.00	0.01%
STONERIDGE INC COM STK NPV	SRI	86183P102	1,052	8,647.44	0.01%
A H BELO CORP USD0.01 SER'A'	AHC	001282102	2,080	8,590.40	0.01%
CSR PLC ADR EACH REPR 4 SHS SPON	CSRE	12640Y205	795	8,579.67	0.01%
OPNEXT INC COM STK USD0.01	OPXT	68375V105	8,130	8,536.50	0.01%
SUNPOWER CORP NEW	N/A	867652406	1,092	8,539.44	0.01%
DATALINK CORP COM STK USD0.001	DTLK	237934104	1,100	8,492.00	0.01%
MCCLATCHY CO CLASS'A'COM STK USD0.01	MNI	579489105	7,232	8,461.44	0.01%
SPARTON CORP COM STK USD1.25	SPA	847235108	1,053	8,497.71	0.01%
MEDTOX SCIENTIFIC INC COM STK USD0.15	MTOX	584977201	600	8,424.00	0.01%
STANDARD REGISTER CO COM STK USD1	SR	853887107	3,525	8,389.50	0.01%
PC-TEL INC COM STK USD0.001	PCTI	69325Q105	1,200	8,388.00	0.01%
AMTECH SYSTEMS INC USD0.01	ASYS	032332504	915	8,308.20	0.01%
PILGRIMS PRIDE CORP NEW USD0.01	PPC	72147K108	1,435	8,236.90	0.01%
RADIO ONE INC COM STK USD0.001 CLASS'D'	ROIAK	75040P405	7,300	8,249.00	0.01%
CBIZ INC COM STK USD0.01	CBZ	124805102	1,360	8,187.20	0.01%
RESOURCE AMERICA INC CLASS'A'COM STK USD0.01	REXI	761195205	1,656	8,180.64	0.01%
SCIENTIFIC GAMES CLASS'A'COM USD0.01	SGMS	80874P109	948	8,152.80	0.01%
STONE ENERGY CORP COM STK USD0.01	SGY	861642106	286	8,090.94	0.01%
BANNER CORP USD0.01	BANR	06652V208	494	7,992.92	0.01%
MGP INGREDIENTS INC	MGPI	55302G103	1,600	7,984.00	0.01%
TITAN INTL INC USD1	TWI	88830M102	370	7,969.80	0.01%
INTEGRAMED AMERICA INC COM STK USD0.01	INMD	45810N302	1,000	8,000.00	0.01%
PROVIDENT NEW YORK BANCORP CPM STK USD0.01	PBNY	744028101	1,147	7,994.59	0.01%
ULTRALIFE CORP COM STK USD0.10	ULBI	903899102	1,750	7,962.50	0.01%
ORION ENERGY SYSTEMS INC NPV	OESX	686275108	2,691	7,803.90	0.01%
ASSET ACCEPTANCE CAPITAL CORP COM STK USD0.01	AACC	04543P100	2,200	7,744.00	0.01%
AMAG PHARMACEUTICALS INC COM STK USD0.01	AMAG	00163U106	430	7,654.00	0.01%
ROCKY BRANDS INC COM STK NPV	RCKY	774515100	791	7,506.59	0.01%
THOMAS PROPERTIES GROUP INC COM STK USD0.01	TPGI	884453101	2,532	7,520.04	0.01%
LANNETT CO INC COM STK USD0.001	LCI	516012101	1,884	7,441.80	0.01%
VISHAY PRECISION GROUP INC USD0.10	VPG	92835K103	521	7,424.25	0.01%
ROCHESTER MEDICAL CORP COM STK NPV	ROCM	771497104	1,042	7,450.30	0.01%
AUTHENTEC INC COM STK USS0	AUTH	052660107	2,435	7,402.40	0.01%
SYKES ENTERPRISES INC COM STK USD0.01	SYKE	871237103	453	7,379.37	0.01%
FIDELITY SOUTHERN CORP	LION	316394105	1,230	7,404.60	0.01%
PERCEPTRON INC COM STK USD0.01	PRCP	71361F100	1,400	7,364.00	0.01%
TAYLOR CAPITAL GROUP INC COM STK USD0.01	TAYC	876851106	858	7,344.48	0.01%
EMPLOYERS HOLDINGS INC COM STK USD0.01	EIG	292218104	417	7,243.29	0.01%
ERESEARCHTECHNOLOGY INC COM STK USD0.01	ERT	29481V108	1,586	7,263.88	0.01%
GUARANTY BANCROP	GBNK	40075T102	5,200	7,280.00	0.01%
CIBER INC COM STK USD0.01	CBR	17163B102	1,743	7,216.02	0.01%
NEWBRIDGE BANCORP COM STK USD5	NBBC	65080T102	1,950	7,215.00	0.01%
CAPITOL FEDERAL FINANCIAL INC USD0.01	CFFN	14057J101	622	7,041.04	0.01%
PENFORD CORP COM STK USD1	PENX	707051108	1,400	7,042.00	0.01%
RED LION HOTELS CORP COM STK USD0.01	RLH	756764106	1,000	7,000.00	0.01%
FIRSTCITY FINANCIAL CORP COM STK USD0.01	FCFC	33761X107	1,000	6,990.00	0.01%
THESTREET INC USD0.01	TST	88368Q103	4,044	6,996.12	0.01%
HILL INTERNATIONAL INC USD0.0001	HIL	431466101	1,266	6,963.00	0.01%
FOX CHASE BANCORP INC USD0.01	FXCB	35137T108	541	6,876.11	0.01%
CAL MAINE FOODS INC COM STK USD0.01	CALM	128030202	200	6,772.00	0.01%
FREQUENCY ELECTRONICS INC COM STK USD1	FEIM	358010106	900	6,795.00	0.01%
FULL HOUSE RESORTS INC COM STK USD0.0001	N/A	359678109	2,553	6,714.39	0.01%
MERCANTILE BANK CORP COM STK NPV	MBWM	587376104	710	6,681.10	0.01%
TREE COM INC USD0.01	TREE	894675107	1,200	6,600.00	0.01%
AVATAR HLDGS INC COM STK USD1	AVTR	053494100	1,100	6,534.00	0.01%
K-SWISS INC CLASS'A'COM STK USD0.01	KSWS	482686102	2,300	6,532.00	0.01%
PHILLIPS VAN HEUSEN CORP COM STK USD1	PVH	693656100	96	6,517.44	0.01%
EAGLE BULK SHIPPING INC COM STK USD0.01	EGLE	Y2187A101	5,800	6,438.00	0.01%
CRAFT BREWERS ALLIANCE INC COM STK USD0.005	HOOK	224122101	1,000	6,450.00	0.01%
IMPERIAL SUGAR CO(NEW) COM STK NPV	IPSU	453096208	1,450	6,409.00	0.01%
FRIEDMAN INDUSTRIES INC COM STK USD1	FRD	358435105	600	6,396.00	0.01%
JMP GROUP INC COM STK USD0.001	JMP	46629U107	900	6,381.00	0.01%
UNIVERSAL ELECTRONICS INC COM STK USD0.01	UEIC	913483103	391	6,381.12	0.01%
BANKATLANTIC BANCORP INC NON-VTG USD0.01 A	BBX	065908808	1,778	6,276.34	0.01%
CHASE CORP(MASS) COM STK USD0.10	CCF	16150R104	500	6,215.00	0.01%
EMC INSURANCE GROUP INC COM STK USD1	EMCI	268664109	300	6,144.00	0.01%
SUN BANCORP INC NEW JERSEY COM STK USD1	SNBC	86663B102	2,364	6,099.12	0.01%
ANADIGICS INC COM STK USD0.01	ANAD	032515108	2,700	6,075.00	0.01%
CRYOLIFE INC COM STK USD0.01	CRY	228903100	1,465	6,035.80	0.01%
SMITH & WESSON HLDG CORP COM	SWHC	831756101	1,940	5,975.20	0.01%
KORN-FERRY INTERNATIONAL COM STK NPV	KFY	500643200	352	5,924.16	0.01%
VALUEVISION MEDIA INC. CLASS A	VVTV	92047K107	3,113	5,914.70	0.01%
METALS USA HLDGS CORP 0.01	MUSA	59132A104	530	5,967.80	0.01%
LUCAS ENERGY INC USD0.001	N/A	549333201	2,800	5,936.00	0.01%
ALPHATEC HLDGS INC USD0.0001	ATEC	02081G102	2,787	5,685.48	0.01%
TECUMSEH PRODUCTS CO CLASS'A'COM USD1	TECUA	878895200	1,100	5,698.00	0.01%
ENZON PHARMACEUTICALS INC COM	ENZN	293904108	802	5,670.14	0.01%
INTERNATIONAL SHIPHOLDING CORP COM STK USD1	ISH	460321201	300	5,646.00	0.01%
FLANDERS CORP COM STK USD0.001	FLDR	338494107	1,800	5,580.00	0.01%
RADISYS CORP COM STK NPV	RSYS	750459109	1,281	5,559.54	0.01%
MERIT MEDICAL SYSTEMS INC COM STK NPV	MMSI	589889104	400	5,556.00	0.01%
INNOVATIVE SOLUTIONS & SUPPORT COM STK USD0.001	ISSC	45769N105	1,400	5,586.00	0.01%
NUVASIVE INC COM STK USD0.001	NUVA	670704105	400	5,520.00	0.01%
QUAKER CHEMICAL CORP COM STK USD1	KWR	747316107	142	5,525.22	0.01%
CONSOLIDATED TOMOKA LAND COM STK USD1	CTO	210226106	206	5,436.34	0.01%
FURNITURE BRANDS INTL INC COM STK USD1	FBN	360921100	5,423	5,477.23	0.01%
SUN HEALTHCARE GROUP INC USD0.01	SUNH	86677E100	1,776	5,470.08	0.01%
SCHOLASTIC CORP COM STK USD0.01	SCHL	807066105	200	5,414.00	0.01%
UNITED BANKSHARES INC COM STK USD2.50	UBSI	909907107	200	5,344.00	0.01%
DORAL FINANCIAL CORP COM STK USD0.01	DRL	25811P886	6,100	5,185.00	0.01%
PAR TECHNOLOGY CORP COM STK USD0.02	PAR	698884103	1,300	5,135.00	0.01%
HANMI FINANCIAL CORP USD0.001	HAFC	410495105	5,800	5,077.32	0.01%
BOLT TECHNOLOGY CORP COM STK NPV	BOLT	097698104	434	5,012.70	0.01%
SALEM COMMUNICATIONS CORP CLASS'A'COM STK USD0.01	SALM	794093104	2,100	5,040.00	0.01%
THERAGENICS CORP COM STK USD0.01	TGX	883375107	3,000	5,040.00	0.01%
OPPENHEIMER HOLDINGS INC CLS'A'NON-VTG NPV	OPY	683797104	326	5,039.96	0.01%
J & J SNACK FOODS CORP COM STK NPV	JJSF	466032109	96	4,980.48	0.01%
TRANS WORLD ENTERTAINMENT CORP COM STK USD0.01	TWMC	89336Q100	2,150	4,988.00	0.01%
NORTHFIELD BANCORP INC COM STK USD0.001	NFBK	66611L105	346	4,965.10	0.01%
AMERICAN PACIFIC CORP COM STK USD0.10	APFC	028740108	600	4,854.00	0.01%
KEY TRONIC CORP COM NPV	KTCC	493144109	1,000	4,800.00	0.01%
HAWAIIAN HLDGS INC COM	HA	419879101	800	4,760.00	0.01%
KMG CHEMICALS INC COM STK USD0.01	KMGB	482564101	300	4,695.00	0.01%
KV PHARMACEUTICAL CO CLASS'A'COM USD0.01	KVA	482740206	3,700	4,662.00	0.01%
MACATAWA BANK CORP COM STK NPV	MCBC	554225102	2,090	4,598.00	0.01%
PHYSICIANS FORMULA HLDGS INC COM STK USD0.01	FACE	719427106	1,300	4,589.00	0.01%
SKYLINE CORP COM STK USD0.027	SKY	830830105	800	4,616.00	0.01%
HKN INC COM STK USD0.01	HKN	40420K103	1,748	4,579.76	0.01%
NAUTILUS INC COM STK NPV	NLS	63910B102	2,800	4,564.00	0.01%
STANLEY FURNITURE INC COM STK USD0.02	STLY	854305208	1,520	4,560.00	0.01%
PINNACLE AIRLINES CORP COM STK USD0.01	PNCL	723443107	2,253	4,528.53	0.01%
BIOFUEL ENERGY CORP NPV	BIOF	09064Y109	8,452	4,466.88	0.01%
MFRI INC COM STK USD0.01	MFRI	552721102	700	4,515.00	0.01%
DIGITAL GENERATION INC	DGIT	25400B108	389	4,512.40	0.01%
GTSI CORP COM STK USD0.005	GTSI	36238K103	1,000	4,460.00	0.01%
US HOME SYSTEMS INC COM STK NPV	USHS	90335C100	700	4,410.00	0.01%
SCICLONE PHARMACEUTICALS COM STK NPV	SCLN	80862K104	978	4,410.78	0.01%
BANK MUTUAL CORP COM USD0.01	BKMU	063750103	1,300	4,394.00	0.01%
CAPE BANCORP INC USD0.01	CBNJ	139209100	600	4,380.00	0.01%
SONUS NETWORKS INC COM STK USD0.001	SONS	835916107	1,683	4,392.63	0.01%
KEY TECHNOLOGY INC COM STK NPV	KTEC	493143101	300	4,338.00	0.01%
EMERSON RADIO CORP COM STK USD0.01	MSN	291087203	2,700	4,266.00	0.01%
NCI INC COM STK NPV	NCIT	62886K104	353	4,271.30	0.01%
XYRATEX LTD USD0.01	N/A	G98268108	308	4,176.48	0.01%
GLOBAL POWER EQUIPMENT GROUP INC COM STK USD0.01	GLPW	37941P306	180	4,190.40	0.01%
MARTHA STEWART LIVING CLASS'A'COM STK USD0.01	MSO	573083102	1,415	4,216.70	0.01%
SYNALLOY CORP COM STK USD1	SYNL	871565107	400	4,200.00	0.01%
PULTE GROUP INC COM STK USD0.01	PHM	745867101	687	4,197.57	0.01%
DHT HLDGS INC COM STK USD0.01	DHT	Y2065G105	5,005	4,104.10	0.01%
ENGLOBAL CORP.	ENG	293306106	1,900	4,104.00	0.01%
LAKES ENTERTAINMENT, INC.	LACO	51206P109	1,900	4,123.00	0.01%
CULP INC COM STK USD0.05	CFI	230215105	500	4,135.00	0.01%
AWARE INC MASSACHUSETTS COM STK USD0.01	AWRE	05453N100	1,300	4,095.00	0.01%
WATERSTONE FINANCIAL INC	WSBF	941888109	1,700	4,046.00	0.01%
CENTRAL PAC FINL CORP COM	CPF	154760409	302	4,022.64	0.01%
ROSETTA STONE INC USD0.00005	RST	777780107	577	3,998.61	0.01%
FIRST ACCEP CORP COM	FAC	318457108	3,404	3,982.68	0.01%
HEELYS INC COM	HLYS	42279M107	2,200	3,982.00	0.01%
HERITAGE COMMERCE COM NPV	HTBK	426927109	800	4,000.00	0.01%
VIASYSTEMS GROUP, INC.	VIAS	92553H803	218	3,976.32	0.01%
SIFCO INDUSTRIES INC COM STK USD1	SIF	826546103	200	3,882.00	0.01%
ID SYSTEMS INC USD0.01	IDSY	449489103	729	3,812.67	0.01%
PLANAR SYSTEMS INC COM STK NPV	PLNR	726900103	1,900	3,838.00	0.01%
NAPCO SECURITY TECHNOLOGIES INC COM STK USD0.01	NSSC	630402105	1,750	3,850.00	0.01%
KID BRANDS INC	KID	49375T100	1,300	3,861.00	0.01%
IDENTIVE GROUP INC USD0.01	INVE	45170X106	1,981	3,843.14	0.01%
DANA HOLDING CORP USD0.01	DAN	235825205	302	3,762.92	0.01%
SUPERIOR UNIFORM GROUP INC COM STK USD0.001	SGC	868358102	300	3,765.00	0.01%
GEOMET INC COM STK NPV	GMET	37250U201	3,500	3,745.00	0.01%
CHINDEX INTERNATIONAL INC COM STK USD0.01	CHDX	169467107	400	3,688.00	0.01%
FURIEX PHARMACEUTICALS INC USD0.001(WI)	FURX	36106P101	202	3,636.00	0.01%
ADVANCE AMER CASH ADVANCE CTRS INC COM USD0.01	AEA	00739W107	423	3,603.96	0.01%
AMERISERV FINANCIAL INC COM STK USD2.50	ASRV	03074A102	1,800	3,618.00	0.01%
QUEST SOFWARE INC COM STK NPV	QSFT	74834T103	200	3,614.00	0.01%
PARLUX FRAGRANCES COM STK USD0.01	PARL	701645103	1,100	3,575.00	0.01%
NATHANS FAMOUS INC COM STK USD0.01	NATH	632347100	188	3,600.20	0.01%
DOUGLAS DYNAMICS INC USD0.01	PLOW	25960R105	233	3,611.50	0.01%
COBRA ELECTRONICS CORP COM STK USD0.33 1/3	N/A	191042100	800	3,584.00	0.01%
ADEPT TECHNOLOGY INC COM STK NPV	ADEP	006854202	1,531	3,521.30	0.01%
IKANOS COMUNICATIONS COM STK USD0.001	IKAN	45173E105	4,200	3,540.60	0.01%
LINCOLN EDUCATIONAL SERVICES CORP COM STK NPV	LINC	533535100	483	3,550.05	0.01%
WARREN RESOURCES INC COM STK USD0.001	WRES	93564A100	1,228	3,499.80	0.01%
GENCOR INDS INC COM STK USD0.10	GENC	368678108	499	3,488.01	0.01%
BOOKS-A-MILLION INC COM STK USD0.01	BAMM	098570104	1,500	3,420.00	0.01%
STARTEK INC COM STK USD0.01	SRT	85569C107	1,500	3,435.00	0.01%
MTR GAMING GROUP INC COM STK USD0.00001	MNTG	553769100	2,160	3,412.80	0.01%
APPLIED MICROCIRCUITS CORP COM STK USD0.01	AMCC	03822W406	440	3,282.40	0.01%
MATTSON TECHNOLOGY INC COM STK NPV	MTSN	577223100	2,800	3,304.00	0.01%
OCEAN POWER TECHNOLOGIES INC COM STK USD0.001	OPTT	674870308	900	3,303.00	0.01%
CITIZENS INC CLASS 'A' COM NPV	CIA	174740100	384	3,310.08	0.01%
SOMERSET HILLS BANCORP COM STK USD0.01	SOMH	834728107	420	3,318.00	0.01%
YADKIN VALLEY BANK & TRUST CO COM STK USD1	YAVY	984314104	2,000	3,300.00	0.01%
BRYN MAWR BANK CORP COM STK USD1	BMTC	117665109	174	3,220.74	0.01%
PDF SOLUTIONS INC COM STK USD0.00015	PDFS	693282105	512	3,200.00	0.01%
PLX TECHNOLOGY COM STK USD0.001	PLXT	693417107	1,044	3,225.96	0.01%
SOUNDBITE COMMUNICATIONS INC COM STK NPV	SDBT	836091108	1,400	3,220.00	0.01%
REPLIGEN CORP COM STK USD0.01	RGEN	759916109	949	3,207.62	0.01%
NEW YORK TIMES CO COM CLASS'A'STK USD0.10	NYT	650111107	433	3,152.24	0.01%
BALLANTYNE STRONG INC	BTN	058516105	825	3,102.00	0.01%
SYNOVIS LIFE TECHNOLOGIES INC. COM	SYNO	87162G105	165	3,108.60	0.01%
PHOTOMEDEX INC COM STK USD0.01	PHMD	719358301	200	3,108.00	0.01%
PERVASIVE SOFTWARE INC COM STK USD0.01	PVSW	715710109	500	3,120.00	0.01%
HEALTH NET INC COM STK USD0.001	HNT	42222G108	100	3,114.00	0.01%
CRAY INC COM STK USD0.01	CRAY	225223304	498	3,077.64	0.01%
DIGIRAD CORP COM STK USD0.0001	DRAD	253827109	1,500	3,120.00	0.01%
CYBER OPTICS COM STK NPV	CYBE	232517102	400	3,124.00	0.01%
FIRST SOUTH BANCORP INC COM STK USD0.01	FSBK	33646W100	850	3,085.50	0.01%
INTEGRATED ELECTRICAL SERVICES COM STK USD0.01	IESC	45811E301	1,200	3,036.00	0.00%
PACIFIC MERCANTILE BANCORP COM STK NPV	PMBC	694552100	1,000	2,960.00	0.00%
ROADRUNNER TRANSPORTATION SYSTEMS USD0.01	RRTS	76973Q105	209	2,980.34	0.00%
USG CORP COM STK USD0.10	USG	903293405	306	2,995.74	0.00%
POWERSECURE INTL INC COM STK USD0.01	POWR	73936N105	474	3,009.90	0.00%
AMPCO-PITTSBURGH CORP COM STK USD1	AP	032037103	141	2,897.55	0.00%
PENSON WORLDWIDE COM STK USD0.01	PNSN	709600100	2,500	2,925.00	0.00%
COLDWATER CREEK COM STK USD0.01	CWTR	193068103	3,400	2,935.90	0.00%
CASCADE MICROTECH INC COM STK USD0.01	CSCD	147322101	1,000	2,930.00	0.00%
CENTRAL EUROPEAN MEDIA ENTERPRISES COM STK USD0.08	CETV	G20045202	338	2,849.34	0.00%
MEDICAL ACTION INDUSTRIES INC COM STK USD0.001	MDCI	58449L100	600	2,850.00	0.00%
DELTA APPAREL INC COM STK USD0.01	DLA	247368103	158	2,844.00	0.00%
CORE MOLDING TECHNOLOGIES INC. USD0.01	CMT	218683100	350	2,877.00	0.00%
CENTERSTATE BANKS COM STK USD0.01	CSFL	15201P109	500	2,820.00	0.00%
GEOKINETICS INC COM STK USD0.01	GOK	372910307	1,107	2,811.78	0.00%
ESCO TECHNOLOGIES INC COM STK USD0.01	ESE	296315104	103	2,791.30	0.00%
IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	392	2,787.12	0.00%
J.ALEXANDER CORP COM STK USD0.05	JAX	466096104	500	2,820.00	0.00%
SMITH MICRO SOFTWARE COM STK USD0.001	SMSI	832154108	2,700	2,781.00	0.00%
BTU INTERNATIONAL COM STK USD0.01	BTUI	056032105	900	2,709.00	0.00%
PENNICHUCK CORP COM STK USD1	PNNW	708254206	92	2,656.04	0.00%
GOLFSMITH INTL HLDGS INC COM STK USD0.001	GOLF	38168Y103	700	2,674.00	0.00%
TRANS1 INC COM STK USD0.0001	TSON	89385X105	1,626	2,682.90	0.00%
CONSOLIDATED WATER CO COM STK USD1.2	CWCO	G23773107	321	2,641.83	0.00%
METROPOLITAN HEALTH NETWORKS INC COM STK USD0.001	MDF	592142103	366	2,649.84	0.00%
HOKU CORP	HOKU	434711107	3,234	2,619.54	0.00%
GRAHAM CORP COM STK USD0.10	GHM	384556106	112	2,618.56	0.00%
VIRCO MANUFACTURING CORP COM STK USD0.01	VIRC	927651109	1,500	2,580.00	0.00%
WCA WASTE CORP COM STK USD0.01	WCAA	92926K103	518	2,543.38	0.00%
ALBANY MOLECULAR RESEARCH COM STK USD0.01	AMRI	012423109	1,100	2,519.00	0.00%
21ST CENTURY HLDG CO COM STK USD0.01	TCHC	90136Q100	900	2,502.00	0.00%
RIGEL PHARMACEUTIC COM USD0.001	RIGL	766559603	332	2,529.84	0.00%
PRIMUS TELECOMMUNICATIONS GRP COM	PTGI	741929301	203	2,480.66	0.00%
MERIDIAN INTERSTATE BANCORP INC COM STK NPV	EBSB	58964Q104	203	2,500.96	0.00%
MBT FINL CORP COM NPV	MBTF	578877102	2,200	2,486.00	0.00%
WAYSIDE TECHNOLOGY GROUP INC COM STK USD0.01	WSTG	946760105	200	2,436.00	0.00%
REPUBLIC FIRST BANCORP INC COM STK USD0.01	FRBK	760416107	1,723	2,412.20	0.00%
SANFILIPPO(JOHN B)& SON INC COM STK USD0.01	JBSS	800422107	300	2,370.00	0.00%
HICKORY TECH CORP COM STK NPV	HTCO	429060106	214	2,313.34	0.00%
SNYDERS-LANCE INC COM	LNCE	833551104	109	2,303.17	0.00%
AMERICAN REPROGRAPHICS CO COM USD0.001	ARC	029263100	476	2,241.96	0.00%
FIRST BANCORP PUERTO RICO USD1	FBP	318672706	638	2,233.00	0.00%
GAIAM INC CLASS'A'COM STK USD0.0001	GAIA	36268Q103	605	2,262.70	0.00%
HOLLYWOOD MEDIA CO COM STK USD0.01	HOLL	436233100	1,736	2,256.80	0.00%
FLOW INTERNATIONAL COM STK USD0.01	FLOW	343468104	835	2,187.70	0.00%
PERFORMANCE TECHNOLOGIES INC COM STK USD0.01	PTIX	71376K102	1,121	2,230.79	0.00%
ITERIS INC NEW COM STK USD0.1	ITI	46564T107	1,700	2,193.00	0.00%
DELIAS INC COM STK USD0.01	DLIA	246911101	1,700	2,125.00	0.00%
ZIPREALTY INC COM STK USD0.001	ZIPR	98974V107	1,900	2,128.00	0.00%
RCM TECHNOLOGIES INC COM STK USD0.05	RCMT	749360400	400	2,152.00	0.00%
CODEXIS INC USD0.0001	CDXS	192005106	434	2,091.88	0.00%
LEE ENTERPRISES INC COM STK USD2	LEE	523768109	3,800	2,055.80	0.00%
ONLINE RESOURCES C COM USD0.0001	ORCC	68273G101	781	2,069.65	0.00%
PARK STERLING CORP	PSTB	70086Y105	536	2,085.04	0.00%
NEW FRONTIER MEDIA INC COM STK USD0.0001	NOOF	644398109	1,900	2,071.00	0.00%
LO JACK COM STK USD0.01	LOJN	539451104	900	2,070.00	0.00%
KAISER FEDERAL FINANCIAL GROUP INC? USD0.01	KFFG	483056107	175	2,100.00	0.00%
CCA INDUSTRIES COM STK USD0.01	CAW	124867102	400	2,020.00	0.00%
CAMDEN NATIONAL CORPORATION COM NPV	CAC	133034108	68	2,015.52	0.00%
DIXIE GROUP INC COM STK USD3	DXYN	255519100