Resource Center

NVIT Mid Cap Index Fund

Top Holdings (all classes) as of 04/30/201203/30/201202/29/2012

View all holdings as of 04/30/2012 | 03/30/2012 | 02/29/2012

Holding	Percent
S&P MID 400 EMINI FUTURE JUN12 15/JUN/2012 (FAM2)	1.27%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	1.23%
REGENERON PHARMACEUTICALS INC COM STK USD0.001	0.86%
MONSTER BEVERAGE CORP USD0.005	0.83%
KANSAS CITY SOUTHERN COM STK USD0.01	0.71%
MACERICH CO COM STK USD0.01	0.68%
VERTEX PHARMACEUTICAL COM STK USD0.01	0.68%
AMETEK INC COM STK USD0.01	0.68%
EQUINIX INC USD0.001	0.64%
CHURCH & DWIGHT COM STK USD1	0.61%

Holding	Ticker	Security No	Shares	Market Value	Percent
S&P MID 400 EMINI FUTURE JUN12 15/JUN/2012 (FAM2)	N/A	FAM2IDX	14,500	14,349,200.00	1.27%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	13,911,077	13,911,076.65	1.23%
REGENERON PHARMACEUTICALS INC COM STK USD0.001	REGN	75886F107	71,921	9,728,034.46	0.86%
MONSTER BEVERAGE CORP USD0.005	MNST	611740101	143,227	9,304,025.92	0.83%
KANSAS CITY SOUTHERN COM STK USD0.01	KSU	485170302	103,830	7,996,986.60	0.71%
MACERICH CO COM STK USD0.01	MAC	554382101	124,664	7,675,562.48	0.68%
VERTEX PHARMACEUTICAL COM STK USD0.01	VRTX	92532F100	198,657	7,644,321.36	0.68%
AMETEK INC COM STK USD0.01	AME	031100100	151,579	7,628,971.07	0.68%
EQUINIX INC USD0.001	EQIX	29444U502	44,066	7,235,637.20	0.64%
CHURCH & DWIGHT COM STK USD1	CHD	171340102	134,491	6,832,142.80	0.61%
SL GREEN REALTY CORP COM STK USD0.01	SLG	78440X101	81,573	6,724,878.12	0.60%
TRACTOR SUPPLY CO COM STK USD0.008	TSCO	892356106	67,354	6,628,307.14	0.59%
HENRY SCHEIN INC COM STK NPV	HSIC	806407102	84,791	6,506,861.34	0.58%
TRIMBLE NAVIGATION COM STK NPV	TRMB	896239100	117,501	6,361,504.14	0.56%
ADVANCE AUTO PARTS INC COM STK USD0.0001	AAP	00751Y106	68,876	6,322,816.80	0.56%
PETSMART INC COM STK USD0.0001	PETM	716768106	105,428	6,142,235.28	0.54%
ALLIANCE DATA SYSTEM COM STK USD0.01	ADS	018581108	47,265	6,073,079.85	0.54%
HOLLYFRONTIER CORP USD0.01	HFC	436106108	196,675	6,061,523.50	0.54%
FEDERAL REALTY INVESTMENT TRUST SHS BNF INT NPV	FRT	313747206	60,137	6,053,390.42	0.54%
GREEN MOUNTAIN COFFEE ROASTERS INC COM STK USD0.10	GMCR	393122106	122,856	5,989,230.00	0.53%
ANSYS INC COM STK USD0.01	ANSS	03662Q105	87,630	5,877,344.10	0.52%
AFFILIATED MANAGERS GROUP INC COM STK USD0.01	AMG	008252108	50,579	5,746,785.98	0.51%
RACKSPACE HOSTING INC COM STK USD0.001	RAX	750086100	98,462	5,719,657.58	0.51%
PHILLIPS VAN HEUSEN CORP COM STK USD1	PVH	693656100	63,855	5,670,324.00	0.50%
CIMAREX ENERGY CO COM STK USD0.01	XEC	171798101	80,943	5,593,970.73	0.50%
NEW YORK COMMUNITY BANCORP INC COM STK USD0.01	NYB	649445103	414,319	5,589,163.31	0.50%
UDR INC COM STK USD0.01	UDR	902653104	210,941	5,554,076.53	0.49%
ALBEMARLE CORP COM STK USD0.01	ALB	012653101	84,001	5,485,265.30	0.49%
METTLER TOLEDO COM STK USD0.01	MTD	592688105	29,739	5,332,797.48	0.47%
OCEANEERING INTERNATIONAL INC COM STK USD0.25	OII	675232102	102,039	5,268,273.57	0.47%
RAYONIER INC COM STK NPV	RYN	754907103	115,639	5,244,228.65	0.47%
ESSEX PROPERTY TRUST INC COM STK USD0.0001	ESS	297178105	32,877	5,193,579.69	0.46%
TIBCO SOFTWARE INC COM STK USD0.001	TIBX	88632Q103	157,381	5,177,834.90	0.46%
POLARIS INDUSTRIES INC COM STK USD0.01	PII	731068102	64,657	5,136,352.08	0.46%
CAMDEN PROPERTY TRUST SHS BEN INT COM STK USD0.01	CPT	133131102	74,429	5,036,610.43	0.45%
EVEREST RE GROUP COM STK USD0.01	RE	G3223R108	50,753	5,029,622.30	0.45%
OGE ENERGY CORP COM STK USD0.01	OGE	670837103	92,629	4,998,260.84	0.44%
REALTY INCOME CORP COM STK USD1	O	756109104	125,981	4,956,092.54	0.44%
PLAINS EXPLORATION & PRODUCTION CO COM STK USD0.01	PXP	726505100	121,084	4,946,281.40	0.44%
AVNET INC COM STK USD1	AVT	053807103	136,998	4,942,887.84	0.44%
DONALDSON CO INC COM STK USD5	DCI	257651109	140,659	4,875,240.94	0.43%
ASHLAND INC COM STK USD1	ASH	044209104	73,959	4,871,679.33	0.43%
SKYWORKS SOLUTIONS INCCOM	SWKS	83088M102	177,958	4,829,780.12	0.43%
VERIFONE SYSTEMS INC	PAY	92342Y109	100,078	4,767,715.92	0.42%
HOLOGIC INC COM STK USD0.01	HOLX	436440101	249,134	4,763,442.08	0.42%
ALLIANT ENERGY CORP COM STK USD5	LNT	018802108	104,857	4,743,730.68	0.42%
KBR INC COM STK USD0.001	KBR	48242W106	139,810	4,733,966.60	0.42%
LAM RESEARCH CORP COM STK USD0.001	LRCX	512807108	113,230	4,716,029.50	0.42%
HUNT(J.B.)TRANSPORT SERVICES INC COM STK USD0.01	JBHT	445658107	85,122	4,709,800.26	0.42%
ALLEGHANY CORP COM STK USD1	Y	017175100	13,713	4,702,187.70	0.42%
INFORMATICA CORP COM STK USD0.001	INFA	45666Q102	101,411	4,666,934.22	0.41%
LKQ CORP COM STK USD0.01	LKQX	501889208	139,092	4,652,627.40	0.41%
RESMED INC COM STK USD0.004	RMD	761152107	136,182	4,631,549.82	0.41%
BE AEROSPACE INC COM STK USD0.01	BEAV	073302101	98,157	4,616,323.71	0.41%
DICKS SPORTING GOODS INC COM STK USD0.01	DKS	253393102	91,215	4,615,479.00	0.41%
IDEXX LABORATORIES INC COM STK USD0.10	IDXX	45168D104	51,998	4,572,184.14	0.41%
HUBBELL INC CLASS'B'USD0.01	HUBB	443510201	56,298	4,517,351.52	0.40%
VALSPAR CORP COM STK USD0.50	VAL	920355104	88,154	4,509,077.10	0.40%
TIMKEN CO COM STK NPV	TKR	887389104	79,391	4,486,385.41	0.40%
FACTSET RESEARCH SYSTEMS INC COM STK USD0.01	FDS	303075105	42,610	4,468,084.60	0.40%
ARROW ELECTRONICS INC COM STK USD1	ARW	042735100	105,687	4,444,138.35	0.39%
ENERGIZER HLDGS INC COM STK USD0.01	ENR	29266R108	62,287	4,442,931.71	0.39%
PANERA BREAD CO CLASS'A'COM STK USD0.0001	PNRA	69840W108	28,070	4,432,814.40	0.39%
ALEXANDRIA REAL ESTATE EQUITIES INC COM STK	ARE	015271109	58,588	4,389,412.96	0.39%
FOOT LOCKER INC COM STK USD0.01	FL	344849104	142,837	4,369,383.83	0.39%
MICROS SYSTEMS INC COM USD0.025	MCRS	594901100	75,492	4,290,210.36	0.38%
AGCO CORP COM STK USD0.01	AGCO	001084102	91,800	4,275,126.00	0.38%
TAUBMAN CENTRES INC COM STK USD0.01	TCO	876664103	54,836	4,232,242.48	0.38%
MSCI INC COM STK USD0.01 CLS'A'	MSCI	55354G100	114,717	4,197,495.03	0.37%
ROCK-TENN CO CLASS'A'COM STK USD0.01	RKT	772739207	66,677	4,155,977.41	0.37%
SYNOPSYS INC COM STK USD0.01	SNPS	871607107	137,704	4,132,497.04	0.37%
CORN PRODUCTS INTERNATIONAL INC COM STK USD0.01	CPO	219023108	71,970	4,106,608.20	0.36%
CATALYST HEALTH SOLUTIONS INC	CHSI	14888B103	47,456	4,098,774.72	0.36%
MDU RESOURCES GROUP INC COM STK USD1	MDU	552690109	178,340	4,091,119.60	0.36%
GALLAGHER(ARTHUR J.)& CO COM USD1	AJG	363576109	108,655	4,081,081.80	0.36%
PENTAIR INC COM STK USD0.16666	PNR	709631105	93,149	4,037,077.66	0.36%
FIDELITY NATIONAL FINANCIAL INC CLASS 'A' COM STK	FNF	31620R105	209,276	4,032,748.52	0.36%
REINSURANCE GROUP OF AMERICA USD0.01	RGA	759351604	69,303	4,029,276.42	0.36%
LIBERTY PROPERTY TRUST COM STK USD0.001	LRY	531172104	110,089	4,012,744.05	0.36%
SUPERIOR ENERGY SERVICES INC COM STK USD0.001	SPN	868157108	148,846	4,006,934.32	0.36%
SIGNET JEWELERS LTD COM STK USD0.18	SIG	G81276100	82,077	4,002,895.29	0.36%
SM ENERGY CO	SM	78454L100	60,556	4,003,357.16	0.36%
BERKLEY(W.R.)CORP COM STK USD0.20	WRB	084423102	105,485	3,972,565.10	0.35%
COOPER COS INC COM STK USD0.10	COO	216648402	45,037	3,970,912.29	0.35%
RELIANCE STEEL & ALUMINIUM COM STK NPV	RS	759509102	70,879	3,961,427.31	0.35%
UNIVERSAL HEALTH SERVICES INC CLASS'B'COM USD0.01	UHS	913903100	91,364	3,902,156.44	0.35%
LINCOLN ELECTRIC HLDGS INC COM STK NPV	LECO	533900106	79,109	3,877,132.09	0.34%
ENDO PHARMACEUTICAL HLDGS INC COM STK USD 0.01	ENDP	29264F205	110,232	3,873,552.48	0.34%
GARTNER INC COM STK USD0.0005	IT	366651107	88,187	3,862,590.60	0.34%
OIL STATES INTERNATIONAL INC COM STK USD0.01	OIS	678026105	48,493	3,859,072.94	0.34%
RAYMOND JAMES FINANCIAL INC COM STK USD0.01	RJF	754730109	105,316	3,856,671.92	0.34%
REGENCY CENTERS CORP COM STK USD0.01	REG	758849103	84,934	3,818,632.64	0.34%
RALCORP HOLDINGS INC COM STK USD0.01	RAH	751028101	52,149	3,796,968.69	0.34%
ATMEL CORP COM STK USD0.001	ATML	049513104	425,914	3,777,857.18	0.34%
WILLIAMS-SONOMA INC COM STK USD0.01	WSM	969904101	97,161	3,759,159.09	0.33%
BRE PROPERTIES INC CLASS'A'COM STK USD0.01	BRE	05564E106	71,534	3,755,535.00	0.33%
WASTE CONNECTIONS INC COM STK USD0.01	WCN	941053100	116,398	3,751,507.54	0.33%
NVR INC COM STK USD0.01	NVR	62944T105	4,778	3,745,665.32	0.33%
OMNICARE INC COM STK USD1	OCR	681904108	107,301	3,738,366.84	0.33%
SPX CORP COM STK USD10	SPW	784635104	48,397	3,715,921.66	0.33%
NATIONAL FUEL GAS CO COM STK USD1	NFG	636180101	78,463	3,712,869.16	0.33%
NV ENERGY INC COM STK USD0.01	NVE	67073Y106	222,904	3,711,351.60	0.33%
DUKE REALTY CORP COM STK USD0.01	DRE	264411505	244,669	3,625,994.58	0.32%
MOHAWK INDUSTRIES COM STK USD0.01	MHK	608190104	53,949	3,615,661.98	0.32%
MARTIN MARIETTA MATERIALS INC COM STK USD0.01	MLM	573284106	43,093	3,571,547.84	0.32%
ENERGEN CORP COM STK USD0.01	EGN	29265N108	68,107	3,567,444.66	0.32%
THOMAS & BETTS CORP COM STK USD0.10	TNB	884315102	49,304	3,545,450.64	0.31%
WABTEC CORPORATIONCOM USD0.01	WAB	929740108	45,361	3,528,178.58	0.31%
TOLL BROS INC COM STK USD0.01	TOL	889478103	138,492	3,517,696.80	0.31%
NCR CORP COM STK USD0.01	NCR	62886E108	149,516	3,513,626.00	0.31%
KIRBY CORP COM STK USD0.10	KEX	497266106	52,748	3,500,884.76	0.31%
GEN-PROBE INC COM GEN PROBE INC COM	GPRO	36866T103	42,720	3,483,816.00	0.31%
DRESSER RAND GROUP COM STK USD0.01	DRC	261608103	71,372	3,474,388.96	0.31%
GLOBAL PAYMENTS INC COM STK USD0.001	GPN	37940X102	74,012	3,436,377.16	0.30%
IDEX CORP COM STK USD0.01	IEX	45167R104	79,155	3,428,203.05	0.30%
WESTAR ENERGY INC COM USD5	WR	95709T100	119,045	3,415,401.05	0.30%
CULLEN FROST BANKERS COM STK USD5	CFR	229899109	57,882	3,412,722.72	0.30%
APTARGROUP INC COM STK USD0.01	ATR	038336103	62,472	3,405,348.72	0.30%
UNDER ARMOUR INC COM STK USD0.000333 CLASS 'A'	UA	904311107	34,715	3,399,639.95	0.30%
SENIOR HOUSING PROPERTIES TRUST SHS OF BENEFICIAL	SNH	81721M109	153,621	3,391,951.68	0.30%
FORTUNE BRANDS HOME & SECURITY INC USD0.01 WI	FBHS	34964C106	149,107	3,390,693.18	0.30%
CREE INC COM STK USD0.005	CREE	225447101	109,154	3,372,858.60	0.30%
QUESTAR CORP COM STK NPV	STR	748356102	168,060	3,319,185.00	0.29%
TUPPERWARE BRANDS CORP COM STK USD0.01	TUP	899896104	53,017	3,302,428.93	0.29%
AMERICAN EAGLE OUTFITTER COM STK USD0.01	AEO	02553E106	182,997	3,295,775.97	0.29%
JONES LANG LASALLE INC COM STK USD0.01	JLL	48020Q107	41,204	3,293,847.76	0.29%
RPM INTERNATIONAL INC COM STK USD0.01	RPM	749685103	123,977	3,294,068.89	0.29%
MEDNAX INC COM STK USD0.01	MD	58502B106	46,376	3,257,450.24	0.29%
MANPOWER INC	MAN	56418H100	75,692	3,224,479.20	0.29%
HOSPITALITY PROPERTIES TRUST COM STK USD0.01	HPT	44106M102	116,669	3,217,731.02	0.29%
CARLISLE COS INC COM STK USD1	CSL	142339100	58,363	3,213,466.78	0.29%
MSC INDUSTRIAL DIRECT CO CLASS'A'COM STK USD0.001	MSM	553530106	43,508	3,206,974.68	0.28%
EAST WEST BANCORP INC USD0.001	EWBC	27579R104	140,429	3,197,568.33	0.28%
SMITHFIELD FOODS INC COM STK USD0.5	SFD	832248108	152,026	3,186,464.96	0.28%
KENNAMETAL INC CAP STK USD1.25	KMT	489170100	75,327	3,181,059.21	0.28%
SONOCO PRODUCTS CO COM STK NPV	SON	835495102	94,966	3,146,223.58	0.28%
HCC INSURANCE HLDG COM STK USD1	HCC	404132102	98,325	3,142,467.00	0.28%
AMERICAN CAMPUS COMMUNITIES INC COM STK USD0.01	ACC	024835100	70,425	3,130,391.25	0.28%
TOWERS WATSON & CO CLASS A USD0.01	TW	891894107	47,809	3,126,708.60	0.28%
GARDNER DENVER INC COM STK USD0.01	GDI	365558105	47,852	3,117,079.28	0.28%
URS CORP COM STK USD0.01	URS	903236107	75,189	3,106,057.59	0.28%
UGI CORP COM NPV	UGI	902681105	105,906	3,090,337.08	0.27%
TW TELECOM INC CLS'A'COM STK USD0.01	TWTC	87311L104	141,685	3,085,899.30	0.27%
CLEAN HARBORS INC COM STK USD0.01	CLH	184496107	44,737	3,052,852.88	0.27%
DOMTAR CORPORATION COM STK USD0.01	UFS	257559203	34,714	3,036,780.72	0.27%
WEINGARTEN REALTY INVESTORS SHS OF BEN INT USD0.03	WRI	948741103	114,142	3,031,611.52	0.27%
CADENCE DESIGN SYSTEMS INC COM STK USD0.01	CDNS	127387108	258,773	3,019,880.91	0.27%
GRACO INC COM STK USD1	GGG	384109104	56,529	3,013,560.99	0.27%
COMMERCE BANCSHARES INC COM STK USD5	CBSH	200525103	74,784	2,998,838.40	0.27%
GENTEX CORP COM STK USD0.06	GNTX	371901109	136,087	2,989,831.39	0.27%
AQUA AMERICA INC COM USD0.50	WTR	03836W103	131,173	2,978,938.83	0.26%
SOLERA HOLDINGS INC COM STK USD0.01	SLH	83421A104	66,168	2,973,589.92	0.26%
FIRST NIAGARA FINANCIAL GROUP INC COM	FNFG	33582V108	332,325	2,970,985.50	0.26%
WORLD FUEL SERVICES CORP COM STK USD0.01	INT	981475106	67,206	2,961,096.36	0.26%
BROWN & BROWN INC COM STK USD0.10	BRO	115236101	109,673	2,957,880.81	0.26%
RIVERBED TECHNOLOGY COM STK USD0.0001	RVBD	768573107	148,781	2,935,449.13	0.26%
NORDSON CORP COM STK NPV	NDSN	655663102	53,779	2,898,688.10	0.26%
ROVI CORP COM	ROVI	779376102	101,328	2,897,980.80	0.26%
BIOMED REALTY TRUST INC COM STK USD0.01	BMR	09063H107	145,668	2,887,139.76	0.26%
EATON VANCE CORP COM NON VTG USD0.00390625	EV	278265103	109,209	2,872,196.70	0.25%
SIGNATURE BANK COMMON SHS	SBNY	82669G104	43,611	2,864,806.59	0.25%
AMERICAN FINANCIAL GROUP INC OHIO COM STK USD1	AFG	025932104	72,123	2,807,027.16	0.25%
AMERIGROUP CORP COM STK USD0.01	AGP	03073T102	45,446	2,806,744.96	0.25%
HOME PROPERTIES INC COM STK USD0.01	HME	437306103	45,688	2,789,252.40	0.25%
HEALTH NET INC COM STK USD0.001	HNT	42222G108	78,242	2,786,197.62	0.25%
HENRY JACK & ASSOCIATES INC COM STK USD0.01	JKHY	426281101	81,960	2,783,361.60	0.25%
ATMOS ENERGY CORP COM STK NPV	ATO	049560105	85,215	2,776,304.70	0.25%
UNITED RENTALS INC COM STK USD0.01	URI	911363109	59,420	2,773,725.60	0.25%
SEI INVESTMENT CO COM STK USD0.01	SEIC	784117103	136,773	2,761,446.87	0.24%
INGRAM MICRO INC CLASS'A'COM STK USD0.01	IM	457153104	141,770	2,758,844.20	0.24%
CYTEC INDUSTRIES INC COM STK USD0.01	CYT	232820100	43,276	2,751,055.32	0.24%
NATIONAL RETAIL PPTYS INC COM	NNN	637417106	99,909	2,735,508.42	0.24%
BROADRIDGE FINANCIAL SOL COM STK NPV	BR	11133T103	117,155	2,719,167.55	0.24%
CORRECTIONS CORPORATIONS OF AMERICA COM USD0.01	CXW	22025Y407	94,021	2,716,266.69	0.24%
TIDEWATER INC COM STK USD0.10	TDW	886423102	48,434	2,665,323.02	0.24%
COPART INC NPV	CPRT	217204106	100,834	2,663,025.94	0.24%
PACKAGING CORP OF AMERICA COM STK USD0.01	PKG	695156109	91,152	2,660,726.88	0.24%
REGAL BELOIT CORP COM STK USD0.01	RBC	758750103	39,315	2,659,266.60	0.24%
SVB FINANCIAL GROUP COM STK USD0.001	SIVB	78486Q101	41,216	2,641,533.44	0.23%
STEEL DYNAMICS INC COM STK USD0.01	STLD	858119100	206,885	2,641,921.45	0.23%
VALMONT INDUSTRIES INC COM STK USD1	VMI	920253101	21,265	2,635,371.45	0.23%
CARTERS INC COM STK USD0.01	CRI	146229109	48,388	2,627,468.40	0.23%
GREAT PLAINS ENERGY INC COM STK NPV	GXP	391164100	128,609	2,626,195.78	0.23%
ASCENA RETAIL GROUP INC USD0.05	ASNA	04351G101	127,353	2,608,189.44	0.23%
HANESBRANDS INC COM STK USD0	HBI	410345102	92,142	2,600,247.24	0.23%
WADDELL & REED FINL INC CL A	WDR	930059100	80,840	2,585,263.20	0.23%
COVANCE INC COM STK USD0.01	CVD	222816100	55,263	2,584,097.88	0.23%
HANCOCK HOLDING CO COM STK USD3.33	HBHC	410120109	80,048	2,575,944.64	0.23%
CABOT CORP COM STK USD1	CBT	127055101	59,558	2,568,736.54	0.23%
TRIUMPH GROUP INC COM STK USD0.001	TGI	896818101	40,758	2,560,417.56	0.23%
SOTHEBYS INC CLASS'A'LIM.V COM STK USD0.10 BR	BID	835898107	63,759	2,507,003.88	0.22%
CONCUR TECHNOLOGIES INC COM STK USD0.001	CNQR	206708109	44,286	2,504,816.16	0.22%
WELLCARE HEALTH PLANS INC COM STK USD0.01	WCG	94946T106	40,473	2,476,138.14	0.22%
AECOM TECHNOLOGY CORP COM STK USD0.01	ACM	00766T100	110,629	2,441,582.03	0.22%
OLD REPUBLIC INTERNATIONAL CORP USD1	ORI	680223104	244,946	2,437,212.70	0.22%
CHICOS FAS INC COM STK USD0.01	CHS	168615102	158,383	2,432,762.88	0.22%
SERVICE CORPORATION INTERNATIONAL COM STK USD1	SCI	817565104	209,239	2,422,987.62	0.21%
PARAMETRIC TECHNOLOGY CORP NEW COM STK USD0.01	PMTC	699173209	111,962	2,416,139.96	0.21%
TELEFLEX INC COM STK USD1	TFX	879369106	38,492	2,412,293.64	0.21%
HAWAIIAN ELECTRIC INDUSTRIES COM STK NPV	HE	419870100	90,821	2,410,389.34	0.21%
NATIONAL INSTRUMENTS CORP COM STK USD0.01	NATI	636518102	87,769	2,387,316.80	0.21%
COMPASS MINERALS INTERNATIONAL INC COM STK USD0.01	CMP	20451N101	31,192	2,386,811.84	0.21%
HIGHWOODS PROPERTIES INC COM STK USD0.01	HIW	431284108	68,636	2,383,728.28	0.21%
MACK CALI REALTY CORP COM STK USD0.01	CLI	554489104	82,931	2,381,778.32	0.21%
ATWOOD OCEANICS INC COM STK USD1	ATW	050095108	53,563	2,374,447.79	0.21%
LANDSTAR SYSTEMS INC COM STK USD0.01	LSTR	515098101	44,130	2,364,044.10	0.21%
PATTERSON UTI ENERGY INC COM STK USD0.01	PTEN	703481101	146,020	2,361,143.40	0.21%
WOODWARD INC COM STK USD0.00875	WWD	980745103	56,731	2,359,442.29	0.21%
CITY NATIONAL CORP COM STK USD1	CYN	178566105	44,227	2,355,530.02	0.21%
TEREX CORP COM STK USD0.01	TEX	880779103	103,711	2,348,017.04	0.21%
CLECO CORP COM STK USD2	CNL	12561W105	57,453	2,344,082.40	0.21%
BRINKER INTERNATIONAL COM STK USD0.10	EAT	109641100	74,179	2,334,413.13	0.21%
WRIGHT EXPRESS CORP COM STK USD0.01	WXS	98233Q105	36,545	2,332,301.90	0.21%
TECHNE CORP COM STK USD0.01	TECH	878377100	34,819	2,330,783.86	0.21%
DIEBOLD INC COM STK USD1.25	DBD	253651103	59,047	2,329,404.15	0.21%
NEUSTAR INC USD0.001 CLS'A'	NSR	64126X201	63,662	2,314,113.70	0.21%
CARPENTER TECHNOLOGY CORP COM STK USD5	CRS	144285103	41,526	2,311,337.16	0.21%
AMC NETWORKS INC USD0.01	AMCX	00164V103	54,300	2,307,750.00	0.20%
FLOWERS FOODS INC USD0.01	FLO	343498101	106,624	2,287,084.80	0.20%
CLARCOR INC COM STK USD1	CLC	179895107	47,476	2,279,797.52	0.20%
VECTREN CORP COM NPV	VVC	92240G101	77,392	2,279,194.40	0.20%
CYPRESS SEMICONDUCTOR CORP COM STK USD0.01	CY	232806109	146,262	2,267,061.00	0.20%
ALASKA AIR GROUP INC COM STK USD1	ALK	011659109	66,974	2,263,721.20	0.20%
JEFFERIES GROUP INC COM STK USD0.0001	JEF	472319102	142,013	2,262,267.09	0.20%
PROTECTIVE LIFE CORP COM STK USD0.50	PL	743674103	77,154	2,257,526.04	0.20%
TRINITY INDUSTRIES INC COM STK USD1	TRN	896522109	75,755	2,242,348.00	0.20%
AOL INC USD0.01	AOL	00184X105	89,525	2,241,706.00	0.20%
NEWMARKET CORP COM NPV	NEU	651587107	10,003	2,232,869.66	0.20%
VALLEY NATIONAL BANCORP COM STK NPV	VLY	919794107	177,185	2,232,531.00	0.20%
POLYCOM INC COM STK USD0.0005	PLCM	73172K104	167,626	2,224,397.02	0.20%
CBOE HLDGS INC USD0.01	CBOE	12503M108	83,847	2,216,914.68	0.20%
UNITED THERAPEUTICS CORP COM STK USD0.01	UTHR	91307C102	50,653	2,216,068.75	0.20%
TELEPHONE & DATA SYSTEMS INC USD0.01	TDS	879433829	91,176	2,214,665.04	0.20%
ACUITY BRANDS INC COM STK USD0.01	AYI	00508Y102	39,772	2,210,130.04	0.20%
CINEMARK HOLDINGS INC COM STK USD0.001	CNK	17243V102	96,005	2,204,274.80	0.20%
DRIL QUIP INC COM STK USD0.01	DRQ	262037104	32,689	2,202,911.71	0.20%
ASSOCIATED BANC-CORP COM STK USD0.10	ASBC	045487105	164,337	2,190,612.21	0.19%
MEDICIS PHARMACEUTICAL CORP CLASS'A'COM STK	MRX	584690309	55,650	2,140,855.50	0.19%
SCOTTS MIRACLE-GRO CO CLASS'A'COM STK NPV	SMG	810186106	40,793	2,137,553.20	0.19%
BANK OF HAWAII CORP COM STK USD2	BOH	062540109	43,360	2,119,870.40	0.19%
LENDER PROCESSING SERVICES INC USD0.01	LPS	52602E102	79,735	2,116,964.25	0.19%
OMEGA HEALTHCARE INVESTORS COM STK USD0.10	OHI	681936100	98,139	2,101,155.99	0.19%
TECH DATA CORP COM STK USD0.0015	TECD	878237106	38,983	2,096,895.57	0.19%
LENNOX INTERNATIONAL INC COM STK USD0.01	LII	526107107	48,038	2,084,849.20	0.18%
PROSPERITY BANCSHARES INC COM STK USD1	PB	743606105	44,614	2,081,243.10	0.18%
SILGAN HLDGS INC COM STK USD0.01	SLGN	827048109	46,867	2,056,055.29	0.18%
HELIX ENERGY SOLUTIONS GROUP INC COM STK NPV	HLX	42330P107	99,772	2,036,346.52	0.18%
COMMUNITY HEALTH SYSTEMS INC(NEW) COM STK NPV	CYH	203668108	83,465	2,031,538.10	0.18%
ALEXANDER & BALDWIN INC COM STK NPV	ALEX	014482103	39,551	2,023,429.16	0.18%
CRANE CO COM STK USD1	CR	224399105	45,837	2,022,786.81	0.18%
WARNACO GROUP INC CLS'A'COM STK USD0.01	WRC	934390402	38,155	2,020,688.80	0.18%
BIO RAD LABORATORIES INC CLASS'A'COM STK USD0.0001	BIO	090572207	18,646	2,013,581.54	0.18%
ITT CORP USD1	ITT	450911201	89,639	2,013,291.94	0.18%
EXELIS INC USD0.01	XLS	30162A108	174,524	2,012,261.72	0.18%
WILEY(JOHN)& SONS INC CLASS'A'COM STK USD1	JWA	968223206	44,471	2,009,644.49	0.18%
LINCARE HLDGS INC COM STK USD0.01	LNCR	532791100	82,189	2,005,411.60	0.18%
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM STK	MDRX	01988P108	179,946	1,993,801.68	0.18%
FULTON FINANCIAL CORP COM STK USD2.50	FULT	360271100	189,199	1,984,697.51	0.18%
ESTERLINE TECHNOLOGIES CORP COM STK USD0.20	ESL	297425100	28,953	1,982,990.97	0.18%
OSHKOSH CORPORATION	OSK	688239201	86,467	1,974,041.61	0.18%
BALLY TECHNOLOGIES INC COM STK USD0.1	BYI	05874B107	40,530	1,967,731.50	0.17%
ARCH COAL INC COM STK USD0.01	ACI	039380100	201,470	1,966,347.20	0.17%
HMS HOLDING CORP COM STK USD0.01	HMSY	40425J101	81,220	1,954,153.20	0.17%
AARON'S INC CLASS'A'COM VTG USD0.5	AAN	002535300	71,817	1,951,267.89	0.17%
VCA ANTECH INC COM STK USD0.01	WOOF	918194101	82,487	1,951,642.42	0.17%
WGL HLDGS INC COM STK USD1	WGL	92924F106	48,643	1,951,070.73	0.17%
WATSCO INC CLASS'A'COM STK USD0.50	WSO	942622200	26,824	1,929,986.80	0.17%
IDACORP INC COM STK NPV	IDA	451107106	47,178	1,922,031.72	0.17%
THORATEC CORP COM STK NPV	THOR	885175307	55,192	1,921,233.52	0.17%
RENT-A-CENTER INC COM STK USD0.01	RCII	76009N100	56,012	1,916,170.52	0.17%
ZEBRA TECHNOLOGIES CLASS'A'COM STK USD0.01	ZBRA	989207105	49,113	1,905,093.27	0.17%
HILL-ROM HOLDINGS INC COM STK NPV	HRC	431475102	58,492	1,898,065.40	0.17%
ASPEN INSURANCE HLDGS COM STK USD0.15144558	AHL	G05384105	66,844	1,893,022.08	0.17%
GATX CORP COM STK USD0.625	GMT	361448103	44,112	1,891,081.44	0.17%
LIFE TIME FITNESS INC COM STK USD0.02	LTM	53217R207	40,149	1,869,337.44	0.17%
DECKERS OUTDOOR CORP COM STK USD0.01	DECK	243537107	36,548	1,864,313.48	0.17%
SHAW GROUP INC COM STK NPV	SHAW	820280105	61,546	1,862,997.42	0.17%
GUESS INC COM STK USD0.01	GES	401617105	63,097	1,847,480.16	0.16%
ADTRAN INC COM STK USD0.01	ADTN	00738A106	60,285	1,839,898.20	0.16%
HUNTINGTON INGALLS INDUSTRIES INC USD0.01 WI	HII	446413106	46,103	1,818,763.35	0.16%
COMPUWARE CORP COM STK USD0.01	CPWR	205638109	206,455	1,800,287.60	0.16%
LIFEPOINT HOSPITALS INC COM STK USD0.01	LPNT	53219L109	45,677	1,782,316.54	0.16%
WASHINGTON FEDERAL INC COM STK USD1	WAFD	938824109	101,525	1,780,748.50	0.16%
DST SYSTEMS INC DELAWARE COM STK USD0.01	DST	233326107	31,716	1,775,461.68	0.16%
HARRIS TEETER SUPERMARKETS INC NPV	HTSI	414585109	46,563	1,767,997.11	0.16%
SENSIENT TECHNOLOGIES CORP COM STK USD0.10	SXT	81725T100	47,497	1,764,513.55	0.16%
LAMAR ADVERTISING CO CLASS'A'COM STK USD0.001	LAMR	512815101	55,379	1,762,159.78	0.16%
OWENS & MINOR INC COM STK USD2	OMI	690732102	60,022	1,755,043.28	0.16%
FIRSTMERIT CORP COM STK NPV	FMER	337915102	103,163	1,733,138.40	0.15%
HEALTH MANAGEMENT ASSOCIATES INC CLASS'A'COM STK	HMA	421933102	240,335	1,730,412.00	0.15%
HANOVER INSURANCE GROUP INC COM STK USD0.01	THG	410867105	42,514	1,715,865.04	0.15%
CON-WAY INC COM STK USD0.625	CNW	205944101	52,691	1,712,457.50	0.15%
TCF FINANCIAL COM STK USD0.01	TCB	872275102	149,282	1,712,264.54	0.15%
STERIS CORP COM STK NPV	STE	859152100	54,446	1,710,148.86	0.15%
HARSCO CORP COM STK USD1.25	HSC	415864107	76,069	1,696,338.70	0.15%
AEROPOSTALE INC COM STK USD0.01	ARO	007865108	76,275	1,691,779.50	0.15%
FAIRCHILD SEMICONDUCTOR INTL INC	FCS	303726103	118,977	1,685,904.09	0.15%
CORELOGIC INC USD1	CLGX	21871D103	100,639	1,680,671.30	0.15%
SEMTECH CORP COM STK USD0.01	SMTC	816850101	61,484	1,676,053.84	0.15%
FIRST AMERICAN FINANCIAL CORP USD0.00001	FAF	31847R102	99,602	1,668,333.50	0.15%
VISHAY INTL USD0.10	VSH	928298108	148,499	1,666,158.78	0.15%
ALLIANT TECHSYSTEMS INC COM STK USD0.01	ATK	018804104	31,183	1,662,053.90	0.15%
UNIT CORP COM STK USD0.20	UNT	909218109	39,193	1,655,904.25	0.15%
CHARLES RIVER LABORATORIES COM STK USD0.01	CRL	159864107	46,178	1,640,704.34	0.15%
CHEESECAKE FACTORY COM STK USD0.01	CAKE	163072101	51,609	1,625,683.50	0.14%
UTI WORLDWIDE INC ORD NPV	UTIW.O	G87210103	97,100	1,618,657.00	0.14%
COMMERCIAL METALS CO COM STK USD5	CMC	201723103	109,189	1,613,813.42	0.14%
SAKS INC COM STK USD0.10	SKS	79377W108	147,229	1,613,629.84	0.14%
QLOGIC CORP COM STK USD0.001	QLGC	747277101	93,202	1,607,734.50	0.14%
STANCORP FINANCIAL GROUP COM STK NPV	SFG	852891100	41,900	1,608,122.00	0.14%
VALUECLICK INC COM STK USD0.001	VCLK	92046N102	75,886	1,607,265.48	0.14%
CORPORATE OFFICE PROPERTIES TRUST COM STK USD0.01	OFC	22002T108	68,030	1,602,106.50	0.14%
OLIN CORP COM STK USD1	OLN	680665205	75,622	1,585,037.12	0.14%
WEBSTER FINANCIAL CORP COM STK USD0.01	WBS	947890109	69,453	1,578,666.69	0.14%
CARBO CERAMICS COM STK USD0.01	CRR	140781105	18,753	1,576,939.77	0.14%
GREIF INC COM STK CLASS'A' NPV	GEF	397624107	29,007	1,555,935.48	0.14%
PLANTRONICS INC COM STK USD0.01	PLT	727493108	40,598	1,555,715.36	0.14%
TRUSTMARK CORP COM STK NPV	TRMK	898402102	60,644	1,543,389.80	0.14%
ITRON INC COM STK NPV	ITRI	465741106	37,620	1,534,896.00	0.14%
SYNOVUS FINANCIAL CORP COM STK USD1	SNV	87161C105	723,184	1,518,686.40	0.13%
MERCURY GENERAL CORP COM STK NPV	MCY	589400100	33,067	1,494,297.73	0.13%
ACI WORLDWIDE INC COM STK USD0.005	ACIW	004498101	37,006	1,475,059.16	0.13%
CONVERGYS CORP COM STK NPV	CVG	212485106	109,445	1,463,279.65	0.13%
FAIR ISAAC CORP COM STK USD0.01	FICO	303250104	34,036	1,460,144.40	0.13%
HSN INC USD0.01	HSNI	404303109	37,183	1,438,982.10	0.13%
FTI CONSULTING INC COM STK USD0.01	FCN	302941109	39,298	1,428,089.32	0.13%
INTERNATIONAL RECTIFIER CORP COM STK USD1	IRF	460254105	65,244	1,424,276.52	0.13%
KEMPER CORP USD0.10	KMPR	488401100	47,329	1,419,396.71	0.13%
SILICON LABORATORIES COM STK USD0.0001	SLAB	826919102	39,897	1,415,944.53	0.13%
PNM RESOURCES INC COM STK USD5	PNM	69349H107	75,242	1,411,539.92	0.13%
FOREST OIL CORP USD0.10	FST	346091705	105,846	1,409,868.72	0.12%
THOR INDUSTRIES COM STK USD0.10	THO	885160101	41,442	1,401,982.86	0.12%
GENERAL CABLE CORP COM STK USD0.01	BGC	369300108	47,008	1,383,915.52	0.12%
CIENA CORP COM STK USD0.01.	CIEN	171779309	93,186	1,381,016.52	0.12%
BLACK HILLS CORP COM STK USD1	BKH	092113109	41,496	1,369,782.96	0.12%
WENDY'S COMPANY(THE) USD0.10 A	WEN	95058W100	279,950	1,363,356.50	0.12%
APOLLO INVESTMENT CORP COM STK USD0.001	AINV	03761U106	186,131	1,349,449.75	0.12%
JANUS CAPITAL GROUP INC COM STK USD0.01	JNS	47102X105	177,965	1,348,974.70	0.12%
CORPORATE EXECUTIVE BOARD CO COM STK USD0.01	EXBD	21988R102	31,473	1,302,038.01	0.12%
TELLABS INC COM STK USD0.01	TLAB	879664100	344,902	1,300,280.54	0.12%
ROLLINS INC COM STK USD1	ROL	775711104	61,044	1,297,185.00	0.11%
WMS INDUSTRIES COM STK USD0.50	WMS	929297109	52,252	1,280,696.52	0.11%
CATAHY GENERAL BANCORP COM STK USD0.01	CATY	149150104	74,303	1,279,497.66	0.11%
MENTOR GRAPHICS CORP COM STK NPV	MENT	587200106	87,859	1,269,562.55	0.11%
ANN INC USD0.0068	ANN	035623107	45,667	1,264,519.23	0.11%
QUEST SOFWARE INC COM STK NPV	QSFT	74834T103	53,594	1,247,132.38	0.11%
INTREPID POTASH INC USD0.001	IPI	46121Y102	49,731	1,235,815.35	0.11%
MINE SAFETY APPLIANCES CO COM STK NPV	MSA	602720104	29,116	1,236,265.36	0.11%
INTERSIL CORP CLASS'A' COM STK USD0.01	ISIL	46069S109	119,601	1,228,302.27	0.11%
LANCASTER COLONY CORP COM STK NPV	LANC	513847103	18,795	1,225,621.95	0.11%
ITT EDUCATIONAL SERVICES INC COM STK USD0.01	ESI	45068B109	18,542	1,224,142.84	0.11%
MASIMO CORPORATION USD0.001	MASI	574795100	55,031	1,217,836.03	0.11%
WESTAMERICA BANCORP COM STK NPV	WABC	957090103	26,528	1,216,839.36	0.11%
DREAMWORKS ANIMATION SKG INC CLASS 'A' COM STK	DWA	26153C103	67,474	1,215,206.74	0.11%
COLLECTIVE BRANDS INC COM STK USD0.01	PSS	19421W100	57,222	1,188,500.94	0.11%
POTLATCH CORP COM STK USD1	PCH	737630103	37,977	1,188,680.10	0.11%
LOUISIANA-PACIFIC CORP COM STK USD1	LPX	546347105	129,550	1,172,427.50	0.10%
EQUITY ONE INC COM STK USD0.01	EQY	294752100	56,374	1,171,451.72	0.10%
NORTHERN OIL & GAS INC(NEV) COM STK USD0.001	NOG	665531109	59,968	1,165,178.24	0.10%
DELUXE CORP COM STK USD1	DLX	248019101	48,114	1,145,594.34	0.10%
RF MICRO DEVICES INC COM STK NPV	RFMD	749941100	260,946	1,129,896.18	0.10%
BRINK'S COMPANY BRINKS GROUP COM USD1	BCO	109696104	44,279	1,124,686.60	0.10%
MINERALS TECHNOLOGIES INC COM STK USD0.10	MTX	603158106	16,749	1,123,857.90	0.10%
MILLER(HERMAN) INC COM STK USD0.20	MLHR	600544100	54,770	1,069,658.10	0.09%
BILL BARRETT CORP COM NPV	BBG	06846N104	44,377	1,064,160.46	0.09%
STRAYER EDUCATION INC COM STK USD0.01	STRA	863236105	10,781	1,063,869.08	0.09%
GREENHILL & CO INC COM STK USD0.01	GHL	395259104	27,315	1,061,187.75	0.09%
BOB EVANS FARMS INC COM STK USD0.01	BOBE	096761101	27,529	1,052,708.96	0.09%
BANCORPSOUTH INC COM USD2.50	BXS	059692103	77,614	1,045,460.58	0.09%
HNI CORP COM	HNI	404251100	42,397	1,022,615.64	0.09%
ACXIOM CORP COM STK USD0.10	ACXM	005125109	73,863	1,014,138.99	0.09%
MEREDITH CORP COM STK USD1	MDP	589433101	35,119	1,012,480.77	0.09%
MDC HLDGS INC COM STK USD0.01	MDC	552676108	35,791	1,006,085.01	0.09%
UNIVERSAL CORP COM STK NPV	UVV	913456109	21,959	1,006,380.97	0.09%
MONSTER WORLDWIDE INC COM STK USD0.001	MWW	611742107	116,283	1,003,522.29	0.09%
WERNER ENTERPRISES INC COM STK USD0.01	WERN	950755108	41,985	991,685.70	0.09%
INTERNATIONAL BANCSHARES CORP COM STK USD1	IBOC	459044103	50,210	990,643.30	0.09%
REGIS CORP COM STK USD0.05	RGS	758932107	53,511	981,926.85	0.09%
JETBLUE AIRWAYS CORP COM STK USD0.01	JBLU	477143101	194,188	922,393.00	0.08%
GRANITE CONSTRUCTION COM STK USD0.01	GVA	387328107	32,489	904,493.76	0.08%
INTEGRATED DEVICE TECHNOLOGY INC COM STK USD0.001	IDTI	458118106	133,576	904,309.52	0.08%
WORTHINGTON INDUSTRIES INC COM STK NPV	WOR	981811102	49,496	883,008.64	0.08%
ADVENT SOFTWARE INC COM USD0.01	ADVS	007974108	30,362	819,470.38	0.07%
OFFICE DEPOT INC COM STK USD0.01	ODP	676220106	265,334	806,615.36	0.07%
VALASSIS COMMUNICATIONS INC COM STK USD0.01	VCI	918866104	40,350	807,000.00	0.07%
MATTHEWS INTL CORP CLASS'A'COM STK USD1	MATW	577128101	26,800	804,000.00	0.07%
BARNES & NOBLE INC COM STK USD0.001	BKS	067774109	38,666	802,319.50	0.07%
MEMC ELECTRONICS MATERIALS INC COM STK USD0.01	WFR	552715104	218,030	782,727.70	0.07%
POST HLDGS INC USD0.01	POST	737446104	26,075	775,731.25	0.07%
ASTORIA FINANCIAL CORP COM STK USD0.01	AF	046265104	79,133	766,798.77	0.07%
KORN-FERRY INTERNATIONAL COM STK NPV	KFY	500643200	45,128	728,817.20	0.06%
SCHOLASTIC CORP COM STK USD0.01	SCHL	807066105	23,765	726,020.75	0.06%
NEW YORK TIMES CO COM CLASS'A'STK USD0.10	NYT	650111107	114,556	722,848.36	0.06%
INTERNATIONAL SPEEDWAY CORP CLASS'A'COM STK	ISCA	460335201	26,391	704,375.79	0.06%
MANTECH INTERNATIONAL CORP COM STK USD0.01	MANT	564563104	21,951	689,700.42	0.06%
KB HOME COM STK USD1	KBH	48666K109	68,149	591,533.32	0.05%
AMERICAN GREETINGS CORP COM STK CLASS'A'USD1	AM	026375105	36,206	579,296.00	0.05%
TOOTSIE ROLL INDUSTRIES INC COM STK USD0.694	TR	890516107	24,030	572,154.30	0.05%
SCIENTIFIC GAMES CLASS'A'COM USD0.01	SGMS	80874P109	55,085	559,663.60	0.05%
QUICKSILVER RESOURCES INC COM STK USD0.01	KWK	74837R104	111,815	525,530.50	0.05%
PATRIOT COAL CORPORATION COM STK USD0.01	PCX	70336T104	87,804	511,897.32	0.05%
RADIOSHACK CORP COM STK USD1	RSH	750438103	93,852	486,153.36	0.04%
NORTHEAST UTILITIES COM STK USD5	NU	664397106	1	33.83	0.00%

Holding	Ticker	Security No	Shares	Market Value	Percent
S&P MID 400 EMINI FUTURE JUN12 15/JUN/2012 (FAM2)	N/A	FAM2IDX	17,000	16,869,100.00	1.43%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	15,733,413	15,733,412.53	1.34%
MONSTER BEVERAGE CORP USD0.005	MNST	611740101	148,146	9,198,385.14	0.78%
REGENERON PHARMACEUTICALS INC COM STK USD0.001	REGN	75886F107	74,428	8,679,793.36	0.74%
VERTEX PHARMACEUTICAL COM STK USD0.01	VRTX	92532F100	205,579	8,430,794.79	0.72%
KANSAS CITY SOUTHERN COM STK USD0.01	KSU	485170302	107,400	7,699,506.00	0.65%
AMETEK INC COM STK USD0.01	AME	031100100	156,858	7,609,181.58	0.65%
MACERICH CO COM STK USD0.01	MAC	554382101	129,006	7,450,096.50	0.63%
EQUINIX INC USD0.001	EQIX	29444U502	45,691	7,194,047.95	0.61%
CHURCH & DWIGHT COM STK USD1	CHD	171340102	139,437	6,858,906.03	0.58%
FOSSIL INC COM STK USD0.01	FOSL	349882100	50,827	6,708,147.46	0.57%
HENRY SCHEIN INC COM STK NPV	HSIC	806407102	87,912	6,653,180.16	0.56%
TRIMBLE NAVIGATION COM STK NPV	TRMB	896239100	121,588	6,616,818.96	0.56%
SL GREEN REALTY CORP COM STK USD0.01	SLG	78440X101	84,411	6,546,073.05	0.56%
HOLLYFRONTIER CORP USD0.01	HFC	436106108	203,421	6,539,985.15	0.56%
CIMAREX ENERGY CO COM STK USD0.01	XEC	171798101	83,836	6,327,102.92	0.54%
ADVANCE AUTO PARTS INC COM STK USD0.0001	AAP	00751Y106	71,272	6,312,561.04	0.54%
TRACTOR SUPPLY CO COM STK USD0.008	TSCO	892356106	69,697	6,311,760.32	0.54%
PETSMART INC COM STK USD0.0001	PETM	716768106	109,143	6,245,162.46	0.53%
ALLIANCE DATA SYSTEM COM STK USD0.01	ADS	018581108	48,938	6,164,230.48	0.52%
FEDERAL REALTY INVESTMENT TRUST SHS BNF INT NPV	FRT	313747206	62,228	6,023,048.12	0.51%
NEW YORK COMMUNITY BANCORP INC COM STK USD0.01	NYB	649445103	428,715	5,963,425.65	0.51%
GREEN MOUNTAIN COFFEE ROASTERS INC COM STK USD0.10	GMCR	393122106	127,190	5,957,579.60	0.51%
PHILLIPS VAN HEUSEN CORP COM STK USD1	PVH	693656100	66,054	5,900,603.82	0.50%
ANSYS INC COM STK USD0.01	ANSS	03662Q105	90,676	5,895,753.52	0.50%
RACKSPACE HOSTING INC COM STK USD0.001	RAX	750086100	101,883	5,887,818.57	0.50%
AFFILIATED MANAGERS GROUP INC COM STK USD0.01	AMG	008252108	52,337	5,851,799.97	0.50%
UDR INC COM STK USD0.01	UDR	902653104	218,271	5,830,018.41	0.49%
OCEANEERING INTERNATIONAL INC COM STK USD0.25	OII	675232102	105,634	5,692,616.26	0.48%
METTLER TOLEDO COM STK USD0.01	MTD	592688105	30,715	5,674,596.25	0.48%
ALBEMARLE CORP COM STK USD0.01	ALB	012653101	86,946	5,557,588.32	0.47%
HOLOGIC INC COM STK USD0.01	HOLX	436440101	257,788	5,555,331.40	0.47%
INFORMATICA CORP COM STK USD0.001	INFA	45666Q102	104,933	5,550,955.70	0.47%
VERIFONE SYSTEMS INC	PAY	92342Y109	103,553	5,371,294.11	0.46%
PLAINS EXPLORATION & PRODUCTION CO COM STK USD0.01	PXP	726505100	125,224	5,340,803.60	0.45%
RAYONIER INC COM STK NPV	RYN	754907103	119,656	5,275,633.04	0.45%
LAM RESEARCH CORP COM STK USD0.001	LRCX	512807108	117,159	5,227,634.58	0.44%
DONALDSON CO INC COM STK USD5	DCI	257651109	145,726	5,206,789.98	0.44%
AVNET INC COM STK USD1	AVT	053807103	142,116	5,171,601.24	0.44%
KBR INC COM STK USD0.001	KBR	48242W106	145,016	5,155,318.80	0.44%
ESSEX PROPERTY TRUST INC COM STK USD0.0001	ESS	297178105	34,019	5,154,218.69	0.44%
OGE ENERGY CORP COM STK USD0.01	OGE	670837103	95,877	5,129,419.50	0.44%
SKYWORKS SOLUTIONS INCCOM	SWKS	83088M102	184,135	5,091,332.75	0.43%
REALTY INCOME CORP COM STK USD1	O	756109104	130,247	5,044,466.31	0.43%
TIBCO SOFTWARE INC COM STK USD0.001	TIBX	88632Q103	162,843	4,966,711.50	0.42%
CAMDEN PROPERTY TRUST SHS BEN INT COM STK USD0.01	CPT	133131102	75,395	4,957,221.25	0.42%
NSTAR COM COM STK USD1	NST	67019E107	101,285	4,925,489.55	0.42%
EVEREST RE GROUP COM STK USD0.01	RE	G3223R108	52,515	4,858,687.80	0.41%
POLARIS INDUSTRIES INC COM STK USD0.01	PII	731068102	67,090	4,840,543.50	0.41%
ENERGIZER HLDGS INC COM STK USD0.01	ENR	29266R108	64,616	4,793,214.88	0.41%
HUNT(J.B.)TRANSPORT SERVICES INC COM STK USD0.01	JBHT	445658107	88,077	4,788,746.49	0.41%
BE AEROSPACE INC COM STK USD0.01	BEAV	073302101	101,563	4,719,632.61	0.40%
IDEXX LABORATORIES INC COM STK USD0.10	IDXX	45168D104	53,955	4,718,364.75	0.40%
ALLIANT ENERGY CORP COM STK USD5	LNT	018802108	108,516	4,700,913.12	0.40%
PANERA BREAD CO CLASS'A'COM STK USD0.0001	PNRA	69840W108	29,049	4,674,565.08	0.40%
ASHLAND INC COM STK USD1	ASH	044209104	76,535	4,673,227.10	0.40%
ALLEGHANY CORP COM STK USD1	Y	017175100	14,189	4,669,599.90	0.40%
ROCK-TENN CO CLASS'A'COM STK USD0.01	RKT	772739207	68,949	4,658,194.44	0.40%
FOOT LOCKER INC COM STK USD0.01	FL	344849104	148,218	4,602,168.90	0.39%
PENTAIR INC COM STK USD0.16666	PNR	709631105	96,381	4,588,699.41	0.39%
ARROW ELECTRONICS INC COM STK USD1	ARW	042735100	109,252	4,585,306.44	0.39%
HUBBELL INC CLASS'B'USD0.01	HUBB	443510201	58,250	4,577,285.00	0.39%
DICKS SPORTING GOODS INC COM STK USD0.01	DKS	253393102	94,434	4,540,386.72	0.39%
AGCO CORP COM STK USD0.01	AGCO	001084102	95,029	4,486,319.09	0.38%
LKQ CORP COM STK USD0.01	LKQX	501889208	143,915	4,485,830.55	0.38%
SM ENERGY CO	SM	78454L100	62,706	4,437,703.62	0.38%
ALEXANDRIA REAL ESTATE EQUITIES INC COM STK	ARE	015271109	60,578	4,430,069.14	0.38%
ENDO PHARMACEUTICAL HLDGS INC COM STK USD 0.01	ENDP	29264F205	114,242	4,424,592.66	0.38%
VALSPAR CORP COM STK USD0.50	VAL	920355104	91,387	4,413,078.23	0.37%
FACTSET RESEARCH SYSTEMS INC COM STK USD0.01	FDS	303075105	44,162	4,373,804.48	0.37%
MSCI INC COM STK USD0.01 CLS'A'	MSCI	55354G100	118,694	4,369,126.14	0.37%
RESMED INC COM STK USD0.004	RMD	761152107	141,315	4,368,046.65	0.37%
SYNOPSYS INC COM STK USD0.01	SNPS	871607107	142,476	4,368,314.16	0.37%
ATMEL CORP COM STK USD0.001	ATML	049513104	442,019	4,358,307.34	0.37%
RIVERBED TECHNOLOGY COM STK USD0.0001	RVBD	768573107	153,931	4,322,382.48	0.37%
MICROS SYSTEMS INC COM USD0.025	MCRS	594901100	77,921	4,308,252.09	0.37%
CORN PRODUCTS INTERNATIONAL INC COM STK USD0.01	CPO	219023108	74,464	4,292,849.60	0.36%
REINSURANCE GROUP OF AMERICA USD0.01	RGA	759351604	71,642	4,260,549.74	0.36%
TIMKEN CO COM STK NPV	TKR	887389104	82,117	4,166,616.58	0.35%
RELIANCE STEEL & ALUMINIUM COM STK NPV	RS	759509102	73,310	4,140,548.80	0.35%
MDU RESOURCES GROUP INC COM STK USD1	MDU	552690109	184,603	4,133,261.17	0.35%
TAUBMAN CENTRES INC COM STK USD0.01	TCO	876664103	56,633	4,131,377.35	0.35%
LIBERTY PROPERTY TRUST COM STK USD0.001	LRY	531172104	113,900	4,068,508.00	0.35%
SUPERIOR ENERGY SERVICES INC COM STK USD0.001	SPN	868157108	154,005	4,059,571.80	0.34%
SIGNET JEWELERS LTD COM STK USD0.18	SIG	G81276100	84,977	4,017,712.56	0.34%
GALLAGHER(ARTHUR J.)& CO COM USD1	AJG	363576109	112,418	4,017,819.32	0.34%
RALCORP HOLDINGS INC COM STK USD0.01	RAH	751028101	53,909	3,994,117.81	0.34%
RAYMOND JAMES FINANCIAL INC COM STK USD0.01	RJF	754730109	108,962	3,980,381.86	0.34%
UNIVERSAL HEALTH SERVICES INC CLASS'B'COM USD0.01	UHS	913903100	94,624	3,965,691.84	0.34%
OMNICARE INC COM STK USD1	OCR	681904108	111,396	3,962,355.72	0.34%
BERKLEY(W.R.)CORP COM STK USD0.20	WRB	084423102	109,137	3,942,028.44	0.33%
WASTE CONNECTIONS INC COM STK USD0.01	WCN	941053100	120,826	3,930,469.78	0.33%
OIL STATES INTERNATIONAL INC COM STK USD0.01	OIS	678026105	50,220	3,920,173.20	0.33%
REGENCY CENTERS CORP COM STK USD0.01	REG	758849103	87,921	3,910,726.08	0.33%
NATIONAL FUEL GAS CO COM STK USD1	NFG	636180101	81,207	3,907,680.84	0.33%
FIDELITY NATIONAL FINANCIAL INC CLASS 'A' COM STK	FNF	31620R105	216,518	3,903,819.54	0.33%
GARTNER INC COM STK USD0.0005	IT	366651107	91,549	3,903,649.36	0.33%
SPX CORP COM STK USD10	SPW	784635104	50,072	3,882,082.16	0.33%
MARTIN MARIETTA MATERIALS INC COM STK USD0.01	MLM	573284106	44,683	3,826,205.29	0.32%
COOPER COS INC COM STK USD0.10	COO	216648402	46,676	3,813,895.96	0.32%
WILLIAMS-SONOMA INC COM STK USD0.01	WSM	969904101	100,873	3,780,720.04	0.32%
MSC INDUSTRIAL DIRECT CO CLASS'A'COM STK USD0.001	MSM	553530106	45,013	3,748,682.64	0.32%
BRE PROPERTIES INC CLASS'A'COM STK USD0.01	BRE	05564E106	74,009	3,741,154.95	0.32%
MANPOWER INC	MAN	56418H100	78,592	3,722,903.04	0.32%
NV ENERGY INC COM STK USD0.01	NVE	67073Y106	230,762	3,719,883.44	0.32%
LINCOLN ELECTRIC HLDGS INC COM STK NPV	LECO	533900106	81,943	3,713,656.76	0.32%
MOHAWK INDUSTRIES COM STK USD0.01	MHK	608190104	55,809	3,711,856.59	0.32%
THOMAS & BETTS CORP COM STK USD0.10	TNB	884315102	51,036	3,669,998.76	0.31%
GLOBAL PAYMENTS INC COM STK USD0.001	GPN	37940X102	76,578	3,635,157.66	0.31%
DUKE REALTY CORP COM STK USD0.01	DRE	264411505	253,130	3,629,884.20	0.31%
KIRBY CORP COM STK USD0.10	KEX	497266106	54,578	3,590,686.62	0.30%
NVR INC COM STK USD0.01	NVR	62944T105	4,944	3,590,975.52	0.30%
CREE INC COM STK USD0.005	CREE	225447101	112,833	3,568,907.79	0.30%
MEDNAX INC COM STK USD0.01	MD	58502B106	47,979	3,568,198.23	0.30%
JONES LANG LASALLE INC COM STK USD0.01	JLL	48020Q107	42,629	3,551,421.99	0.30%
APTARGROUP INC COM STK USD0.01	ATR	038336103	64,605	3,538,415.85	0.30%
WABTEC CORPORATIONCOM USD0.01	WAB	929740108	46,907	3,535,380.59	0.30%
SENIOR HOUSING PROPERTIES TRUST SHS OF BENEFICIAL	SNH	81721M109	159,037	3,506,765.85	0.30%
TUPPERWARE BRANDS CORP COM STK USD0.01	TUP	899896104	55,054	3,495,929.00	0.30%
CULLEN FROST BANKERS COM STK USD5	CFR	229899109	59,887	3,484,824.53	0.30%
SMITHFIELD FOODS INC COM STK USD0.5	SFD	832248108	157,853	3,477,501.59	0.30%
KENNAMETAL INC CAP STK USD1.25	KMT	489170100	77,932	3,470,311.96	0.29%
ENERGEN CORP COM STK USD0.01	EGN	29265N108	70,495	3,464,829.25	0.29%
IDEX CORP COM STK USD0.01	IEX	45167R104	81,891	3,450,067.83	0.29%
GENTEX CORP COM STK USD0.06	GNTX	371901109	140,789	3,449,330.50	0.29%
WESTAR ENERGY INC COM USD5	WR	95709T100	123,459	3,448,209.87	0.29%
TOLL BROS INC COM STK USD0.01	TOL	889478103	142,859	3,427,187.41	0.29%
DOMTAR CORPORATION COM STK USD0.01	UFS	257559203	35,914	3,425,477.32	0.29%
DRESSER RAND GROUP COM STK USD0.01	DRC	261608103	73,841	3,425,483.99	0.29%
ROVI CORP COM	ROVI	779376102	105,212	3,424,650.60	0.29%
FORTUNE BRANDS HOME & SECURITY INC USD0.01 WI	FBHS	34964C106	154,255	3,404,407.85	0.29%
FIRST NIAGARA FINANCIAL GROUP INC COM	FNFG	33582V108	343,798	3,382,972.32	0.29%
UNDER ARMOUR INC COM STK USD0.000333 CLASS 'A'	UA	904311107	35,903	3,374,882.00	0.29%
EAST WEST BANCORP INC USD0.001	EWBC	27579R104	145,750	3,365,367.50	0.29%
NCR CORP COM STK USD0.01	NCR	62886E108	154,679	3,358,081.09	0.29%
RPM INTERNATIONAL INC COM STK USD0.01	RPM	749685103	128,132	3,355,777.08	0.28%
QUESTAR CORP COM STK NPV	STR	748356102	173,648	3,344,460.48	0.28%
URS CORP COM STK USD0.01	URS	903236107	77,852	3,310,267.04	0.28%
POLYCOM INC COM STK USD0.0005	PLCM	73172K104	173,214	3,303,190.98	0.28%
TOWERS WATSON & CO CLASS A USD0.01	TW	891894107	49,656	3,280,771.92	0.28%
AMERICAN CAMPUS COMMUNITIES INC COM STK USD0.01	ACC	024835100	72,998	3,264,470.56	0.28%
SONOCO PRODUCTS CO COM STK NPV	SON	835495102	98,245	3,261,734.00	0.28%
AMERICAN EAGLE OUTFITTER COM STK USD0.01	AEO	02553E106	189,454	3,256,714.26	0.28%
TW TELECOM INC CLS'A'COM STK USD0.01	TWTC	87311L104	146,576	3,248,124.16	0.28%
PARAMETRIC TECHNOLOGY CORP NEW COM STK USD0.01	PMTC	699173209	115,825	3,236,150.50	0.27%
EATON VANCE CORP COM NON VTG USD0.00390625	EV	278265103	112,978	3,228,911.24	0.27%
HEALTH NET INC COM STK USD0.001	HNT	42222G108	81,131	3,222,523.32	0.27%
HOSPITALITY PROPERTIES TRUST COM STK USD0.01	HPT	44106M102	120,786	3,197,205.42	0.27%
HCC INSURANCE HLDG COM STK USD1	HCC	404132102	102,135	3,183,547.95	0.27%
CADENCE DESIGN SYSTEMS INC COM STK USD0.01	CDNS	127387108	267,706	3,169,639.04	0.27%
AMERIGROUP CORP COM STK USD0.01	AGP	03073T102	47,014	3,163,101.92	0.27%
SOLERA HOLDINGS INC COM STK USD0.01	SLH	83421A104	68,727	3,153,882.03	0.27%
COMMERCE BANCSHARES INC COM STK USD5	CBSH	200525103	77,392	3,135,923.84	0.27%
CATALYST HEALTH SOLUTIONS INC	CHSI	14888B103	49,095	3,128,824.35	0.27%
WEINGARTEN REALTY INVESTORS SHS OF BEN INT USD0.03	WRI	948741103	118,165	3,123,100.95	0.26%
CLEAN HARBORS INC COM STK USD0.01	CLH	184496107	46,324	3,118,994.92	0.26%
GARDNER DENVER INC COM STK USD0.01	GDI	365558105	49,463	3,117,158.26	0.26%
STEEL DYNAMICS INC COM STK USD0.01	STLD	858119100	213,849	3,109,364.46	0.26%
GRACO INC COM STK USD1	GGG	384109104	58,559	3,107,140.54	0.26%
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM STK	MDRX	01988P108	186,160	3,090,256.00	0.26%
NORDSON CORP COM STK NPV	NDSN	655663102	55,869	3,045,419.19	0.26%
AQUA AMERICA INC COM USD0.50	WTR	03836W103	135,497	3,020,228.13	0.26%
CARLISLE COS INC COM STK USD1	CSL	142339100	60,376	3,013,969.92	0.26%
WELLCARE HEALTH PLANS INC COM STK USD0.01	WCG	94946T106	41,849	3,008,106.12	0.26%
UGI CORP COM NPV	UGI	902681105	110,027	2,998,235.75	0.25%
GEN-PROBE INC COM GEN PROBE INC COM	GPRO	36866T103	44,388	2,947,807.08	0.25%
HANCOCK HOLDING CO COM STK USD3.33	HBHC	410120109	82,827	2,941,186.77	0.25%
SEI INVESTMENT CO COM STK USD0.01	SEIC	784117103	142,113	2,940,317.97	0.25%
ASCENA RETAIL GROUP INC USD0.05	ASNA	04351G101	65,778	2,915,280.96	0.25%
BROADRIDGE FINANCIAL SOL COM STK NPV	BR	11133T103	121,366	2,901,861.06	0.25%
AMERICAN FINANCIAL GROUP INC OHIO COM STK USD1	AFG	025932104	74,947	2,891,455.26	0.25%
HENRY JACK & ASSOCIATES INC COM STK USD0.01	JKHY	426281101	84,661	2,888,633.32	0.25%
HOME PROPERTIES INC COM STK USD0.01	HME	437306103	47,197	2,879,488.97	0.24%
WORLD FUEL SERVICES CORP COM STK USD0.01	INT	981475106	69,566	2,852,206.00	0.24%
SIGNATURE BANK COMMON SHS	SBNY	82669G104	45,149	2,846,192.96	0.24%
HANESBRANDS INC COM STK USD0	HBI	410345102	95,370	2,817,229.80	0.24%
PACKAGING CORP OF AMERICA COM STK USD0.01	PKG	695156109	94,728	2,803,001.52	0.24%
ATMOS ENERGY CORP COM STK NPV	ATO	049560105	88,362	2,779,868.52	0.24%
JEFFERIES GROUP INC COM STK USD0.0001	JEF	472319102	146,899	2,767,577.16	0.23%
NATIONAL RETAIL PPTYS INC COM	NNN	637417106	101,110	2,749,180.90	0.23%
SVB FINANCIAL GROUP COM STK USD0.001	SIVB	78486Q101	42,635	2,743,135.90	0.23%
COVANCE INC COM STK USD0.01	CVD	222816100	57,438	2,735,771.94	0.23%
INGRAM MICRO INC CLASS'A'COM STK USD0.01	IM	457153104	147,345	2,734,723.20	0.23%
COPART INC COM STK NPV	CPRT	217204106	104,330	2,719,883.10	0.23%
TIDEWATER INC COM STK USD0.10	TDW	886423102	50,340	2,719,366.80	0.23%
CYTEC INDUSTRIES INC COM STK USD0.01	CYT	232820100	44,731	2,719,197.49	0.23%
WADDELL & REED FINL INC CL A	WDR	930059100	83,731	2,713,721.71	0.23%
BROWN & BROWN INC COM STK USD0.10	BRO	115236101	113,565	2,700,575.70	0.23%
GREAT PLAINS ENERGY INC COM STK NPV	GXP	391164100	133,186	2,699,680.22	0.23%
OLD REPUBLIC INTERNATIONAL CORP USD1	ORI	680223104	253,377	2,673,127.35	0.23%
REGAL BELOIT CORP COM STK USD0.01	RBC	758750103	40,604	2,661,592.20	0.23%
CORRECTIONS CORPORATIONS OF AMERICA COM USD0.01	CXW	22025Y407	97,309	2,657,508.79	0.23%
LANDSTAR SYSTEMS INC COM STK USD0.01	LSTR	515098101	45,869	2,647,558.68	0.22%
TRIUMPH GROUP INC COM STK USD0.001	TGI	896818101	42,228	2,646,006.48	0.22%
CABOT CORP COM STK USD1	CBT	127055101	61,910	2,642,318.80	0.22%
UNITED RENTALS INC COM STK USD0.01	URI	911363109	61,500	2,637,735.00	0.22%
CONCUR TECHNOLOGIES INC COM STK USD0.001	CNQR	206708109	45,811	2,628,635.18	0.22%
HMS HOLDING CORP COM STK USD0.01	HMSY	40425J101	84,011	2,621,983.31	0.22%
PATTERSON UTI ENERGY INC COM STK USD0.01	PTEN	703481101	150,907	2,609,182.03	0.22%
SOTHEBYS INC CLASS'A'LIM.V COM STK USD0.10 BR	BID	835898107	66,063	2,598,918.42	0.22%
NATIONAL INSTRUMENTS CORP COM STK USD0.01	NATI	636518102	90,655	2,585,480.60	0.22%
ACUITY BRANDS INC COM STK USD0.01	AYI	00508Y102	41,135	2,584,512.05	0.22%
TRINITY INDUSTRIES INC COM STK USD1	TRN	896522109	78,362	2,582,027.90	0.22%
VALMONT INDUSTRIES INC COM STK USD1	VMI	920253101	21,980	2,580,671.80	0.22%
AECOM TECHNOLOGY CORP COM STK USD0.01	ACM	00766T100	114,434	2,559,888.58	0.22%
TECHNE CORP COM STK USD0.01	TECH	878377100	36,182	2,536,358.20	0.22%
WOODWARD INC COM STK USD0.00875	WWD	980745103	58,618	2,510,608.94	0.21%
AMC NETWORKS INC USD0.01	AMCX	00164V103	56,218	2,509,009.34	0.21%
ATWOOD OCEANICS INC COM STK USD1	ATW	050095108	55,486	2,490,766.54	0.21%
CARTERS INC COM STK USD0.01	CRI	146229109	50,051	2,491,038.27	0.21%
ALASKA AIR GROUP INC COM STK USD1	ALK	011659109	69,458	2,487,985.56	0.21%
CBOE HLDGS INC USD0.01	CBOE	12503M108	87,191	2,477,968.22	0.21%
CHICOS FAS INC COM STK USD0.01	CHS	168615102	163,984	2,476,158.40	0.21%
MACK CALI REALTY CORP COM STK USD0.01	CLI	554489104	85,781	2,472,208.42	0.21%
UNITED THERAPEUTICS CORP COM STK USD0.01	UTHR	91307C102	52,393	2,469,282.09	0.21%
SERVICE CORPORATION INTERNATIONAL COM STK USD1	SCI	817565104	217,590	2,450,063.40	0.21%
WRIGHT EXPRESS CORP COM STK USD0.01	WXS	98233Q105	37,822	2,448,218.06	0.21%
TELEFLEX INC COM STK USD1	TFX	879369106	39,817	2,434,809.55	0.21%
TEREX CORP COM STK USD0.01	TEX	880779103	107,288	2,413,980.00	0.20%
CLARCOR INC COM STK USD1	CLC	179895107	49,119	2,411,251.71	0.20%
CITY NATIONAL CORP COM STK USD1	CYN	178566105	45,776	2,401,866.72	0.20%
NEUSTAR INC USD0.001 CLS'A'	NSR	64126X201	63,932	2,381,467.00	0.20%
DECKERS OUTDOOR CORP COM STK USD0.01	DECK	243537107	37,752	2,380,263.60	0.20%
HAWAIIAN ELECTRIC INDUSTRIES COM STK NPV	HE	419870100	93,851	2,379,122.85	0.20%
PROTECTIVE LIFE CORP COM STK USD0.50	PL	743674103	80,247	2,376,916.14	0.20%
VALLEY NATIONAL BANCORP COM STK NPV	VLY	919794107	183,033	2,370,277.35	0.20%
ASSOCIATED BANC-CORP COM STK USD0.10	ASBC	045487105	169,680	2,368,732.80	0.20%
CYPRESS SEMICONDUCTOR CORP COM STK USD0.01	CY	232806109	151,438	2,366,975.94	0.20%
DIEBOLD INC COM STK USD1.25	DBD	253651103	61,257	2,359,619.64	0.20%
HIGHWOODS PROPERTIES INC COM STK USD0.01	HIW	431284108	70,801	2,359,089.32	0.20%
CLECO CORP COM STK USD2	CNL	12561W105	59,325	2,352,236.25	0.20%
VECTREN CORP COM NPV	VVC	92240G101	80,041	2,325,991.46	0.20%
COMPASS MINERALS INTERNATIONAL INC COM STK USD0.01	CMP	20451N101	32,327	2,319,138.98	0.20%
WARNACO GROUP INC CLS'A'COM STK USD0.01	WRC	934390402	39,587	2,311,880.80	0.20%
SCOTTS MIRACLE-GRO CO CLASS'A'COM STK NPV	SMG	810186106	42,324	2,292,267.84	0.19%
CRANE CO COM STK USD1	CR	224399105	47,197	2,289,054.50	0.19%
EXELIS INC USD0.01	XLS	30162A108	180,511	2,259,997.72	0.19%
CARPENTER TECHNOLOGY CORP COM STK USD5	CRS	144285103	43,206	2,256,649.38	0.19%
FLOWERS FOODS INC USD0.01	FLO	343498101	110,359	2,248,012.83	0.19%
ARCH COAL INC COM STK USD0.01	ACI	039380100	208,382	2,231,771.22	0.19%
LINCARE HLDGS INC COM STK USD0.01	LNCR	532791100	85,487	2,212,403.56	0.19%
DRIL QUIP INC COM STK USD0.01	DRQ	262037104	33,852	2,201,057.04	0.19%
TELEPHONE & DATA SYSTEMS INC USD0.01	TDS	879433829	94,841	2,195,569.15	0.19%
TECH DATA CORP COM STK USD0.0015	TECD	878237106	40,359	2,189,879.34	0.19%
RENT-A-CENTER INC COM STK USD0.01	RCII	76009N100	57,927	2,186,744.25	0.19%
BANK OF HAWAII CORP COM STK USD2	BOH	062540109	45,118	2,181,455.30	0.19%
WILEY(JOHN)& SONS INC CLASS'A'COM STK USD1	JWA	968223206	45,779	2,178,622.61	0.18%
MEDICIS PHARMACEUTICAL CORP CLASS'A'COM STK	MRX	584690309	57,509	2,161,763.31	0.18%
OMEGA HEALTHCARE INVESTORS COM STK USD0.10	OHI	681936100	101,500	2,157,890.00	0.18%
LENDER PROCESSING SERVICES INC USD0.01	LPS	52602E102	82,531	2,145,806.00	0.18%
SILGAN HLDGS INC COM STK USD0.01	SLGN	827048109	48,467	2,142,241.40	0.18%
ESTERLINE TECHNOLOGIES CORP COM STK USD0.20	ESL	297425100	29,938	2,139,369.48	0.18%
ITT CORP USD1	ITT	450911201	92,708	2,126,721.52	0.18%
BRINKER INTERNATIONAL COM STK USD0.10	EAT	109641100	77,175	2,126,171.25	0.18%
PROSPERITY BANCSHARES INC COM STK USD1	PB	743606105	46,143	2,113,349.40	0.18%
LIFE TIME FITNESS INC COM STK USD0.02	LTM	53217R207	41,604	2,103,914.28	0.18%
ZEBRA TECHNOLOGIES CLASS'A'COM STK USD0.01	ZBRA	989207105	50,816	2,092,602.88	0.18%
OSHKOSH CORPORATION	OSK	688239201	89,403	2,071,467.51	0.18%
WATSCO INC CLASS'A'COM STK USD0.50	WSO	942622200	27,757	2,055,128.28	0.17%
FULTON FINANCIAL CORP COM STK USD2.50	FULT	360271100	195,597	2,053,768.50	0.17%
CARBO CERAMICS COM STK USD0.01	CRR	140781105	19,433	2,049,209.85	0.17%
WGL HLDGS INC COM STK USD1	WGL	92924F106	50,292	2,046,884.40	0.17%
GUESS INC COM STK USD0.01	GES	401617105	65,325	2,041,406.25	0.17%
HILL-ROM HOLDINGS INC COM STK NPV	HRC	431475102	60,635	2,025,815.35	0.17%
SHAW GROUP INC COM STK NPV	SHAW	820280105	63,716	2,020,434.36	0.17%
LENNOX INTERNATIONAL INC COM STK USD0.01	LII	526107107	49,991	2,014,637.30	0.17%
IDACORP INC COM STK NPV	IDA	451107106	48,669	2,001,269.28	0.17%
BIO RAD LABORATORIES INC CLASS'A'COM STK USD0.0001	BIO	090572207	19,250	1,996,032.50	0.17%
ALEXANDER & BALDWIN INC COM STK NPV	ALEX	014482103	40,986	1,985,771.70	0.17%
VCA ANTECH INC COM STK USD0.01	WOOF	918194101	85,305	1,979,929.05	0.17%
COMPUWARE CORP COM STK USD0.01	CPWR	205638109	213,536	1,962,395.84	0.17%
BALLY TECHNOLOGIES INC COM STK USD0.1	BYI	05874B107	41,697	1,949,334.75	0.17%
ADTRAN INC COM STK USD0.01	ADTN	00738A106	62,251	1,941,608.69	0.16%
NEWMARKET CORP COM NPV	NEU	651587107	10,357	1,940,901.80	0.16%
THORATEC CORP COM STK NPV	THOR	885175307	57,462	1,937,044.02	0.16%
RUDDICK CORP COM STK USD1	RDK	781258108	48,192	1,932,499.20	0.16%
COMMUNITY HEALTH SYSTEMS INC(NEW) COM STK NPV	CYH	203668108	86,870	1,931,988.80	0.16%
ASPEN INSURANCE HLDGS COM STK USD0.15144558	AHL	G05384105	69,044	1,929,089.36	0.16%
AARON'S INC CLASS'A'COM VTG USD0.5	AAN	002535300	74,271	1,923,618.90	0.16%
HUNTINGTON INGALLS INDUSTRIES INC USD0.01 WI	HII	446413106	47,734	1,920,816.16	0.16%
OWENS & MINOR INC COM STK USD2	OMI	690732102	62,029	1,886,301.89	0.16%
VISHAY INTL USD0.10	VSH	928298108	153,725	1,869,296.00	0.16%
LIFEPOINT HOSPITALS INC COM STK USD0.01	LPNT	53219L109	47,354	1,867,641.76	0.16%
SENSIENT TECHNOLOGIES CORP COM STK USD0.10	SXT	81725T100	48,980	1,861,240.00	0.16%
LAMAR ADVERTISING CO CLASS'A'COM STK USD0.001	LAMR	512815101	57,274	1,856,250.34	0.16%
HARSCO CORP COM STK USD1.25	HSC	415864107	78,935	1,851,815.10	0.16%
GATX CORP COM STK USD0.625	GMT	361448103	45,571	1,836,511.30	0.16%
HELIX ENERGY SOLUTIONS GROUP INC COM STK NPV	HLX	42330P107	103,150	1,836,070.00	0.16%
TCF FINANCIAL COM STK USD0.01	TCB	872275102	154,192	1,833,342.88	0.16%
SEMTECH CORP COM STK USD0.01	SMTC	816850101	64,049	1,822,834.54	0.15%
FAIRCHILD SEMICONDUCTOR INTL INC	FCS	303726103	123,642	1,817,537.40	0.15%
HANOVER INSURANCE GROUP INC COM STK USD0.01	THG	410867105	43,883	1,804,468.96	0.15%
FIRSTMERIT CORP COM STK NPV	FMER	337915102	106,839	1,801,305.54	0.15%
STERIS CORP COM STK NPV	STE	859152100	56,688	1,792,474.56	0.15%
SAKS INC COM STK USD0.10	SKS	79377W108	153,374	1,780,672.14	0.15%
ITRON INC COM STK NPV	ITRI	465741106	39,184	1,779,345.44	0.15%
DST SYSTEMS INC DELAWARE COM STK USD0.01	DST	233326107	32,757	1,776,412.11	0.15%
SILICON LABORATORIES COM STK USD0.0001	SLAB	826919102	41,255	1,773,965.00	0.15%
CON-WAY INC COM STK USD0.625	CNW	205944101	54,365	1,772,842.65	0.15%
AOL INC USD0.01	AOL	00184X105	93,300	1,769,901.00	0.15%
WASHINGTON FEDERAL INC COM STK USD1	WAFD	938824109	105,252	1,770,338.64	0.15%
STANCORP FINANCIAL GROUP COM STK NPV	SFG	852891100	43,213	1,769,140.22	0.15%
UTI WORLDWIDE INC ORD NPV	UTIW.O	G87210103	100,537	1,732,252.51	0.15%
UNIT CORP COM STK USD0.20	UNT	909218109	40,496	1,731,608.96	0.15%
QLOGIC CORP COM STK USD0.001	QLGC	747277101	97,120	1,724,851.20	0.15%
FIRST AMERICAN FINANCIAL CORP USD0.00001	FAF	31847R102	103,129	1,715,035.27	0.15%
CHARLES RIVER LABORATORIES COM STK USD0.01	CRL	159864107	47,473	1,713,300.57	0.15%
AEROPOSTALE INC COM STK USD0.01	ARO	007865108	78,979	1,707,525.98	0.14%
OLIN CORP COM STK USD1	OLN	680665205	78,398	1,705,156.50	0.14%
CORELOGIC INC USD1	CLGX	21871D103	104,161	1,699,907.52	0.14%
GREIF INC COM STK CLASS'A' NPV	GEF	397624107	30,087	1,682,465.04	0.14%
PLANTRONICS INC COM STK USD0.01	PLT	727493108	41,707	1,679,123.82	0.14%
COMMERCIAL METALS CO COM STK USD5	CMC	201723103	112,996	1,674,600.72	0.14%
HEALTH MANAGEMENT ASSOCIATES INC CLASS'A'COM STK	HMA	421933102	248,498	1,669,906.56	0.14%
JANUS CAPITAL GROUP INC COM STK USD0.01	JNS	47102X105	184,016	1,639,582.56	0.14%
CORPORATE OFFICE PROPERTIES TRUST COM STK USD0.01	OFC	22002T108	70,401	1,634,007.21	0.14%
WEBSTER FINANCIAL CORP COM STK USD0.01	WBS	947890109	71,886	1,629,655.62	0.14%
ALLIANT TECHSYSTEMS INC COM STK USD0.01	ATK	018804104	32,222	1,614,966.64	0.14%
CHEESECAKE FACTORY COM STK USD0.01	CAKE	163072101	53,391	1,569,161.49	0.13%
TRUSTMARK CORP COM STK NPV	TRMK	898402102	62,708	1,566,445.84	0.13%
VALUECLICK INC COM STK USD0.001	VCLK	92046N102	79,104	1,561,512.96	0.13%
CIENA CORP COM STK USD0.01.	CIEN	171779309	96,345	1,559,825.55	0.13%
INTERNATIONAL RECTIFIER CORP COM STK USD1	IRF	460254105	67,529	1,557,894.03	0.13%
FAIR ISAAC CORP COM STK USD0.01	FICO	303250104	35,191	1,544,884.90	0.13%
ACI WORLDWIDE INC COM STK USD0.005	ACIW	004498101	38,337	1,543,830.99	0.13%
CONVERGYS CORP COM STK NPV	CVG	212485106	114,191	1,524,449.85	0.13%
FTI CONSULTING INC COM STK USD0.01	FCN	302941109	40,633	1,524,550.16	0.13%
KEMPER CORP USD0.10	KMPR	488401100	49,078	1,486,081.84	0.13%
SYNOVUS FINANCIAL CORP COM STK USD1	SNV	87161C105	723,184	1,482,527.20	0.13%
HSN INC USD0.01	HSNI	404303109	38,788	1,475,107.64	0.13%
WENDY'S COMPANY(THE) USD0.10 A	WEN	95058W100	289,236	1,449,072.36	0.12%
MERCURY GENERAL CORP COM STK NPV	MCY	589400100	33,067	1,446,350.58	0.12%
TELLABS INC COM STK USD0.01	TLAB	879664100	356,923	1,445,538.15	0.12%
BLACK HILLS CORP COM STK USD1	BKH	092113109	42,902	1,438,504.06	0.12%
GENERAL CABLE CORP COM STK USD0.01	BGC	369300108	49,031	1,425,821.48	0.12%
PNM RESOURCES INC COM STK USD5	PNM	69349H107	77,902	1,425,606.60	0.12%
CORPORATE EXECUTIVE BOARD CO COM STK USD0.01	EXBD	21988R102	32,563	1,400,534.63	0.12%
INTERSIL CORP CLASS'A' COM STK USD0.01	ISIL	46069S109	123,645	1,384,824.00	0.12%
APOLLO INVESTMENT CORP COM STK USD0.001	AINV	03761U106	192,719	1,381,795.23	0.12%
CATAHY GENERAL BANCORP COM STK USD0.01	CATY	149150104	76,924	1,361,554.80	0.12%
MENTOR GRAPHICS CORP COM STK NPV	MENT	587200106	91,271	1,356,287.06	0.12%
RF MICRO DEVICES INC COM STK NPV	RFMD	749941100	271,846	1,353,793.08	0.11%
THOR INDUSTRIES COM STK USD0.10	THO	885160101	42,911	1,354,271.16	0.11%
ANN INC USD0.0068	ANN	035623107	47,257	1,353,440.48	0.11%
MASIMO CORPORATION USD0.001	MASI	574795100	57,493	1,344,186.34	0.11%
ROLLINS INC COM STK USD1	ROL	775711104	62,953	1,339,639.84	0.11%
FOREST OIL CORP USD0.10	FST	346091705	109,385	1,325,746.20	0.11%
MILLER(HERMAN) INC COM STK USD0.20	MLHR	600544100	56,953	1,307,640.88	0.11%
WESTAMERICA BANCORP COM STK NPV	WABC	957090103	27,211	1,306,128.00	0.11%
LANCASTER COLONY CORP COM STK NPV	LANC	513847103	19,459	1,293,245.14	0.11%
WMS INDUSTRIES COM STK USD0.50	WMS	929297109	54,506	1,293,427.38	0.11%
DREAMWORKS ANIMATION SKG INC CLASS 'A' COM STK	DWA	26153C103	70,029	1,292,035.05	0.11%
QUEST SOFWARE INC COM STK NPV	QSFT	74834T103	55,261	1,285,923.47	0.11%
ITT EDUCATIONAL SERVICES INC COM STK USD0.01	ESI	45068B109	19,371	1,281,197.94	0.11%
NORTHERN OIL & GAS INC(NEV) COM STK USD0.001	NOG	665531109	61,777	1,281,254.98	0.11%
LOUISIANA-PACIFIC CORP COM STK USD1	LPX	546347105	134,361	1,256,275.35	0.11%
INTREPID POTASH INC USD0.001	IPI	46121Y102	51,488	1,252,703.04	0.11%
MINE SAFETY APPLIANCES CO COM STK NPV	MSA	602720104	30,105	1,236,713.40	0.10%
GREENHILL & CO INC COM STK USD0.01	GHL	395259104	28,274	1,233,877.36	0.10%
POTLATCH CORP COM STK USD1	PCH	737630103	39,305	1,231,818.70	0.10%
HNI CORP COM	HNI	404251100	43,843	1,216,643.25	0.10%
BILL BARRETT CORP COM NPV	BBG	06846N104	45,799	1,191,231.99	0.10%
MONSTER WORLDWIDE INC COM STK USD0.001	MWW	611742107	121,576	1,185,366.00	0.10%
MEREDITH CORP COM STK USD1	MDP	589433101	36,504	1,184,919.84	0.10%
EQUITY ONE INC COM STK USD0.01	EQY	294752100	58,321	1,179,250.62	0.10%
COLLECTIVE BRANDS INC COM STK USD0.01	PSS	19421W100	59,256	1,164,972.96	0.10%
DELUXE CORP COM STK USD1	DLX	248019101	49,704	1,164,067.68	0.10%
MINERALS TECHNOLOGIES INC COM STK USD0.10	MTX	603158106	17,276	1,130,023.16	0.10%
ACXIOM CORP COM STK USD0.10	ACXM	005125109	76,566	1,123,988.88	0.10%
INTERNATIONAL BANCSHARES CORP COM STK USD1	IBOC	459044103	51,989	1,099,567.35	0.09%
BRINK'S COMPANY BRINKS GROUP COM USD1	BCO	109696104	45,804	1,093,341.48	0.09%
BOB EVANS FARMS INC COM STK USD0.01	BOBE	096761101	28,770	1,085,204.40	0.09%
BANCORPSOUTH INC COM USD2.50	BXS	059692103	80,211	1,080,442.17	0.09%
WERNER ENTERPRISES INC COM STK USD0.01	WERN	950755108	43,456	1,080,316.16	0.09%
UNIVERSAL CORP COM STK NPV	UVV	913456109	22,722	1,058,845.20	0.09%
STRAYER EDUCATION INC COM STK USD0.01	STRA	863236105	11,038	1,040,662.64	0.09%
REGIS CORP COM STK USD0.05	RGS	758932107	54,716	1,008,415.88	0.09%
WORTHINGTON INDUSTRIES INC COM STK NPV	WOR	981811102	51,874	994,943.32	0.08%
INTEGRATED DEVICE TECHNOLOGY INC COM STK USD0.001	IDTI	458118106	138,967	993,614.05	0.08%
JETBLUE AIRWAYS CORP COM STK USD0.01	JBLU	477143101	199,861	977,320.29	0.08%
VALASSIS COMMUNICATIONS INC COM STK USD0.01	VCI	918866104	42,240	971,520.00	0.08%
MDC HLDGS INC COM STK USD0.01	MDC	552676108	37,080	956,293.20	0.08%
GRANITE CONSTRUCTION COM STK USD0.01	GVA	387328107	33,218	954,685.32	0.08%
OFFICE DEPOT INC COM STK USD0.01	ODP	676220106	274,269	946,228.05	0.08%
POST HLDGS INC USD0.01	POST	737446104	26,954	887,595.22	0.08%
MATTHEWS INTL CORP CLASS'A'COM STK USD1	MATW	577128101	27,820	880,224.80	0.07%
SCHOLASTIC CORP COM STK USD0.01	SCHL	807066105	24,735	872,650.80	0.07%
MEMC ELECTRONICS MATERIALS INC COM STK USD0.01	WFR	552715104	225,443	813,849.23	0.07%
ASTORIA FINANCIAL CORP COM STK USD0.01	AF	046265104	81,943	807,957.98	0.07%
NEW YORK TIMES CO COM CLASS'A'STK USD0.10	NYT	650111107	118,268	803,039.72	0.07%
ADVENT SOFTWARE INC COM USD0.01	ADVS	007974108	31,309	801,510.40	0.07%
KORN-FERRY INTERNATIONAL COM STK NPV	KFY	500643200	46,682	781,923.50	0.07%
MANTECH INTERNATIONAL CORP COM STK USD0.01	MANT	564563104	22,685	781,725.10	0.07%
INTERNATIONAL SPEEDWAY CORP CLASS'A'COM STK	ISCA	460335201	27,703	768,758.25	0.07%
SCIENTIFIC GAMES CLASS'A'COM USD0.01	SGMS	80874P109	56,534	659,186.44	0.06%
KB HOME COM STK USD1	KBH	48666K109	70,087	623,774.30	0.05%
RADIOSHACK CORP COM STK USD1	RSH	750438103	97,659	607,438.98	0.05%
QUICKSILVER RESOURCES INC COM STK USD0.01	KWK	74837R104	117,337	591,378.48	0.05%
AMERICAN GREETINGS CORP COM STK CLASS'A'USD1	AM	026375105	38,178	585,650.52	0.05%
TOOTSIE ROLL INDUSTRIES INC COM STK USD0.694	TR	890516107	24,994	572,612.08	0.05%
PATRIOT COAL CORPORATION COM STK USD0.01	PCX	70336T104	90,979	567,708.96	0.05%
BARNES & NOBLE INC COM STK USD0.001	BKS	067774109	39,973	529,642.25	0.04%

Holding	Ticker	Security No	Shares	Market Value	Percent
S&P MID 400 EMINI FUTURE MAR12 16/MAR/2012 (FAH2)	N/A	FAH2IDX	11,100	10,840,260.00	0.94%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	10,201,198	10,201,198.12	0.88%
MONSTER BEVERAGE CORP USD0.005	MNST	611740101	148,146	8,472,469.74	0.73%
GREEN MOUNTAIN COFFEE ROASTERS INC COM STK USD0.10	GMCR	393122106	126,996	8,250,930.12	0.71%
VERTEX PHARMACEUTICAL COM STK USD0.01	VRTX	92532F100	203,926	7,936,799.92	0.69%
REGENERON PHARMACEUTICALS INC COM STK USD0.001	REGN	75886F107	74,227	7,778,247.33	0.67%
KANSAS CITY SOUTHERN COM STK USD0.01	KSU	485170302	107,400	7,472,892.00	0.65%
AMETEK INC COM STK USD0.01	AME	031100100	156,540	7,451,304.00	0.65%
MACERICH CO COM STK USD0.01	MAC	554382101	129,006	6,965,033.94	0.60%
CIMAREX ENERGY CO COM STK USD0.01	XEC	171798101	83,836	6,763,050.12	0.59%
CHURCH & DWIGHT COM STK USD1	CHD	171340102	139,868	6,677,298.32	0.58%
HOLLYFRONTIER CORP USD0.01	HFC	436106108	203,421	6,637,627.23	0.58%
HENRY SCHEIN INC COM STK NPV	HSIC	806407102	88,352	6,539,815.04	0.57%
EQUINIX INC USD0.001	EQIX	29444U502	46,357	6,498,324.26	0.56%
SL GREEN REALTY CORP COM STK USD0.01	SLG	78440X101	84,234	6,405,995.70	0.55%
FOSSIL INC COM STK USD0.01	FOSL	349882100	51,414	6,271,479.72	0.54%
PETSMART INC COM STK USD0.0001	PETM	716768106	109,143	6,083,630.82	0.53%
PLAINS EXPLORATION & PRODUCTION CO COM STK USD0.01	PXP	726505100	137,866	6,075,754.62	0.53%
TRIMBLE NAVIGATION COM STK NPV	TRMB	896239100	120,570	6,063,465.30	0.53%
ADVANCE AUTO PARTS INC COM STK USD0.0001	AAP	00751Y106	70,836	6,047,269.32	0.52%
TRACTOR SUPPLY CO COM STK USD0.008	TSCO	892356106	69,447	5,935,635.09	0.51%
ALLIANCE DATA SYSTEM COM STK USD0.01	ADS	018581108	48,857	5,929,285.52	0.51%
FEDERAL REALTY INVESTMENT TRUST SHS BNF INT NPV	FRT	313747206	62,082	5,919,518.70	0.51%
ALBEMARLE CORP COM STK USD0.01	ALB	012653101	86,789	5,773,204.28	0.50%
OCEANEERING INTERNATIONAL INC COM STK USD0.25	OII	675232102	105,634	5,732,757.18	0.50%
ANSYS INC COM STK USD0.01	ANSS	03662Q105	90,327	5,706,859.86	0.49%
PHILLIPS VAN HEUSEN CORP COM STK USD1	PVH	693656100	66,054	5,615,250.54	0.49%
METTLER TOLEDO COM STK USD0.01	MTD	592688105	30,883	5,567,587.24	0.48%
NEW YORK COMMUNITY BANCORP INC COM STK USD0.01	NYB	649445103	427,682	5,564,142.82	0.48%
AFFILIATED MANAGERS GROUP INC COM STK USD0.01	AMG	008252108	52,074	5,540,152.86	0.48%
SOUTHERN UNION CO COM STK USD1	SUG	844030106	121,973	5,359,493.62	0.46%
UDR INC COM STK USD0.01	UDR	902653104	214,173	5,358,608.46	0.46%
DONALDSON CO INC COM STK USD5	DCI	257651109	72,863	5,350,330.09	0.46%
HOLOGIC INC COM STK USD0.01	HOLX	436440101	257,271	5,333,227.83	0.46%
RACKSPACE HOSTING INC COM STK USD0.001	RAX	750086100	101,249	5,289,247.76	0.46%
KBR INC COM STK USD0.001	KBR	48242W106	145,551	5,286,412.32	0.46%
RAYONIER INC COM STK NPV	RYN	754907103	118,195	5,262,041.40	0.46%
AVNET INC COM STK USD1	AVT	053807103	145,072	5,184,873.28	0.45%
INFORMATICA CORP COM STK USD0.001	INFA	45666Q102	103,986	5,111,951.76	0.44%
OGE ENERGY CORP COM STK USD0.01	OGE	670837103	95,877	5,031,624.96	0.44%
ENERGIZER HLDGS INC COM STK USD0.01	ENR	29266R108	65,416	5,001,053.20	0.43%
SKYWORKS SOLUTIONS INCCOM	SWKS	83088M102	183,726	4,955,090.22	0.43%
VERIFONE SYSTEMS INC	PAY	92342Y109	102,926	4,929,126.14	0.43%
SM ENERGY CO	SM	78454L100	62,579	4,926,218.88	0.43%
AGCO CORP COM STK USD0.01	AGCO	001084102	95,029	4,906,347.27	0.43%
LAM RESEARCH CORP COM STK USD0.001	LRCX	512807108	116,895	4,874,521.50	0.42%
ROCK-TENN CO CLASS'A'COM STK USD0.01	RKT	772739207	68,949	4,860,215.01	0.42%
ASHLAND INC COM STK USD1	ASH	044209104	76,372	4,854,204.32	0.42%
REALTY INCOME CORP COM STK USD1	O	756109104	130,247	4,804,811.83	0.42%
NSTAR COM COM STK USD1	NST	67019E107	101,285	4,750,266.50	0.41%
IDEXX LABORATORIES INC COM STK USD0.10	IDXX	45168D104	54,902	4,707,846.50	0.41%
CAMDEN PROPERTY TRUST SHS BEN INT COM STK USD0.01	CPT	133131102	75,395	4,674,490.00	0.40%
ESSEX PROPERTY TRUST INC COM STK USD0.0001	ESS	297178105	33,366	4,670,906.34	0.40%
ALLIANT ENERGY CORP COM STK USD5	LNT	018802108	108,516	4,627,122.24	0.40%
BE AEROSPACE INC COM STK USD0.01	BEAV	073302101	100,851	4,623,009.84	0.40%
EVEREST RE GROUP COM STK USD0.01	RE	G3223R108	52,515	4,613,442.75	0.40%
ATMEL CORP COM STK USD0.001	ATML	049513104	452,337	4,573,127.07	0.40%
TIBCO SOFTWARE INC COM STK USD0.001	TIBX	88632Q103	157,643	4,566,917.71	0.40%
LKQ CORP COM STK USD0.01	LKQX	501889208	143,320	4,566,175.20	0.40%
HUNT(J.B.)TRANSPORT SERVICES INC COM STK USD0.01	JBHT	445658107	87,887	4,500,693.27	0.39%
PANERA BREAD CO CLASS'A'COM STK USD0.0001	PNRA	69840W108	28,987	4,480,810.46	0.39%
POLARIS INDUSTRIES INC COM STK USD0.01	PII	731068102	67,501	4,459,116.06	0.39%
SUPERIOR ENERGY SERVICES INC COM STK USD0.001	SPN	868157108	151,466	4,444,012.44	0.38%
ARROW ELECTRONICS INC COM STK USD1	ARW	042735100	109,252	4,386,467.80	0.38%
FOOT LOCKER INC COM STK USD0.01	FL	344849104	149,564	4,362,781.88	0.38%
ALEXANDRIA REAL ESTATE EQUITIES INC COM STK	ARE	015271109	60,578	4,342,836.82	0.38%
HUBBELL INC CLASS'B'USD0.01	HUBB	443510201	57,629	4,334,853.38	0.38%
RIVERBED TECHNOLOGY COM STK USD0.0001	RVBD	768573107	151,579	4,315,454.13	0.37%
TIMKEN CO COM STK NPV	TKR	887389104	82,117	4,302,930.80	0.37%
SYNOPSYS INC COM STK USD0.01	SNPS	871607107	140,127	4,269,669.69	0.37%
CORN PRODUCTS INTERNATIONAL INC COM STK USD0.01	CPO	219023108	74,107	4,250,036.45	0.37%
VALSPAR CORP COM STK USD0.50	VAL	920355104	91,387	4,235,787.45	0.37%
ENDO PHARMACEUTICAL HLDGS INC COM STK USD 0.01	ENDP	29264F205	114,242	4,234,950.94	0.37%
DICKS SPORTING GOODS INC COM STK USD0.01	DKS	253393102	94,434	4,226,865.84	0.37%
RESMED INC COM STK USD0.004	RMD	761152107	143,828	4,214,160.40	0.36%
UNIVERSAL HEALTH SERVICES INC CLASS'B'COM USD0.01	UHS	913903100	94,393	4,210,871.73	0.36%
MSCI INC COM STK USD0.01 CLS'A'	MSCI	55354G100	117,892	4,171,018.96	0.36%
REINSURANCE GROUP OF AMERICA USD0.01	RGA	759351604	71,642	4,131,594.14	0.36%
NATIONAL FUEL GAS CO COM STK USD1	NFG	636180101	81,005	4,076,981.65	0.35%
MICROS SYSTEMS INC COM USD0.025	MCRS	594901100	78,355	4,068,975.15	0.35%
OIL STATES INTERNATIONAL INC COM STK USD0.01	OIS	678026105	50,095	4,068,715.90	0.35%
RALCORP HOLDINGS INC COM STK USD0.01	RAH	751028101	53,909	4,021,611.40	0.35%
MDU RESOURCES GROUP INC COM STK USD1	MDU	552690109	184,603	4,005,885.10	0.35%
SIGNET JEWELERS LTD COM STK USD0.18	SIG	G81276100	84,977	3,985,421.30	0.35%
GLOBAL PAYMENTS INC COM STK USD0.001	GPN	37940X102	76,578	3,952,956.36	0.34%
RELIANCE STEEL & ALUMINIUM COM STK NPV	RS	759509102	73,310	3,938,213.20	0.34%
OMNICARE INC COM STK USD1	OCR	681904108	111,803	3,933,229.54	0.34%
WILLIAMS-SONOMA INC COM STK USD0.01	WSM	969904101	101,378	3,913,190.80	0.34%
TAUBMAN CENTRES INC COM STK USD0.01	TCO	876664103	56,633	3,911,641.31	0.34%
BERKLEY(W.R.)CORP COM STK USD0.20	WRB	084423102	108,588	3,882,021.00	0.34%
DRESSER RAND GROUP COM STK USD0.01	DRC	261608103	73,571	3,863,948.92	0.33%
FACTSET RESEARCH SYSTEMS INC COM STK USD0.01	FDS	303075105	44,162	3,859,758.80	0.33%
LIBERTY PROPERTY TRUST COM STK USD0.001	LRY	531172104	113,466	3,848,766.72	0.33%
MARTIN MARIETTA MATERIALS INC COM STK USD0.01	MLM	573284106	44,683	3,836,929.21	0.33%
ROVI CORP COM	ROVI	779376102	107,561	3,816,264.28	0.33%
RAYMOND JAMES FINANCIAL INC COM STK USD0.01	RJF	754730109	107,267	3,794,033.79	0.33%
LINCOLN ELECTRIC HLDGS INC COM STK NPV	LECO	533900106	81,943	3,784,947.17	0.33%
GALLAGHER(ARTHUR J.)& CO COM USD1	AJG	363576109	110,716	3,777,629.92	0.33%
REGENCY CENTERS CORP COM STK USD0.01	REG	758849103	87,921	3,762,139.59	0.33%
ENERGEN CORP COM STK USD0.01	EGN	29265N108	70,495	3,752,448.85	0.32%
SMITHFIELD FOODS INC COM STK USD0.5	SFD	832248108	159,708	3,741,958.44	0.32%
GARTNER INC COM STK USD0.0005	IT	366651107	92,790	3,735,725.40	0.32%
KIRBY CORP COM STK USD0.10	KEX	497266106	54,434	3,735,261.08	0.32%
PENTAIR INC COM STK USD0.16666	PNR	709631105	96,381	3,710,668.50	0.32%
COOPER COS INC COM STK USD0.10	COO	216648402	46,676	3,709,808.48	0.32%
FIDELITY NATIONAL FINANCIAL INC CLASS 'A' COM STK	FNF	31620R105	214,312	3,699,025.12	0.32%
THOMAS & BETTS CORP COM STK USD0.10	TNB	884315102	50,897	3,676,290.31	0.32%
SPX CORP COM STK USD10	SPW	784635104	49,887	3,648,735.18	0.32%
NV ENERGY INC COM STK USD0.01	NVE	67073Y106	230,762	3,618,348.16	0.31%
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM STK	MDRX	01988P108	185,368	3,581,309.76	0.31%
KENNAMETAL INC CAP STK USD1.25	KMT	489170100	77,698	3,579,546.86	0.31%
POLYCOM INC COM STK USD0.0005	PLCM	73172K104	173,214	3,576,869.10	0.31%
BRE PROPERTIES INC CLASS'A'COM STK USD0.01	BRE	05564E106	73,636	3,566,191.48	0.31%
MEDNAX INC COM STK USD0.01	MD	58502B106	47,827	3,557,850.53	0.31%
MSC INDUSTRIAL DIRECT CO CLASS'A'COM STK USD0.001	MSM	553530106	44,797	3,557,329.77	0.31%
WASTE CONNECTIONS INC COM STK USD0.01	WCN	941053100	109,383	3,557,135.16	0.31%
MOHAWK INDUSTRIES COM STK USD0.01	MHK	608190104	55,809	3,544,429.59	0.31%
TUPPERWARE BRANDS CORP COM STK USD0.01	TUP	899896104	56,091	3,516,344.79	0.30%
WABTEC CORPORATIONCOM USD0.01	WAB	929740108	46,907	3,505,360.11	0.30%
JONES LANG LASALLE INC COM STK USD0.01	JLL	48020Q107	42,508	3,460,576.28	0.30%
MANPOWER INC	MAN	56418H100	79,781	3,436,167.67	0.30%
DUKE REALTY CORP COM STK USD0.01	DRE	264411505	247,317	3,432,759.96	0.30%
CREE INC COM STK USD0.005	CREE	225447101	112,833	3,417,711.57	0.30%
DOMTAR CORPORATION COM STK USD0.01	UFS	257559203	35,639	3,416,710.93	0.30%
IDEX CORP COM STK USD0.01	IEX	45167R104	81,590	3,410,462.00	0.30%
APTARGROUP INC COM STK USD0.01	ATR	038336103	64,605	3,409,851.90	0.30%
SENIOR HOUSING PROPERTIES TRUST SHS OF BENEFICIAL	SNH	81721M109	159,037	3,403,391.80	0.29%
TRANSATLANTIC HLDGS INC COM STK USD1	TRH	893521104	56,172	3,404,023.20	0.29%
URS CORP COM STK USD0.01	URS	903236107	77,852	3,398,239.80	0.29%
GARDNER DENVER INC COM STK USD0.01	GDI	365558105	49,463	3,397,118.84	0.29%
HCC INSURANCE HLDG COM STK USD1	HCC	404132102	111,159	3,394,795.86	0.29%
CULLEN FROST BANKERS COM STK USD5	CFR	229899109	59,887	3,382,417.76	0.29%
TOLL BROS INC COM STK USD0.01	TOL	889478103	143,821	3,374,040.66	0.29%
NVR INC COM STK USD0.01	NVR	62944T105	4,865	3,366,580.00	0.29%
NCR CORP COM STK USD0.01	NCR	62886E108	153,916	3,343,055.52	0.29%
QUESTAR CORP COM STK NPV	STR	748356102	173,648	3,337,514.56	0.29%
SOLERA HOLDINGS INC COM STK USD0.01	SLH	83421A104	69,332	3,327,936.00	0.29%
GENTEX CORP COM STK USD0.06	GNTX	371901109	140,286	3,317,763.90	0.29%
FIRST NIAGARA FINANCIAL GROUP INC COM	FNFG	33582V108	340,126	3,251,604.56	0.28%
EATON VANCE CORP COM NON VTG USD0.00390625	EV	278265103	112,279	3,234,757.99	0.28%
EAST WEST BANCORP INC USD0.001	EWBC	27579R104	145,750	3,223,990.00	0.28%
TOWERS WATSON & CO CLASS A USD0.01	TW	891894107	50,383	3,221,489.02	0.28%
SONOCO PRODUCTS CO COM STK NPV	SON	835495102	97,765	3,210,602.60	0.28%
NORDSON CORP COM STK NPV	NDSN	655663102	58,307	3,205,135.79	0.28%
UNDER ARMOUR INC COM STK USD0.000333 CLASS 'A'	UA	904311107	35,903	3,203,983.72	0.28%
UGI CORP COM NPV	UGI	902681105	112,898	3,189,368.50	0.28%
AMERIGROUP CORP COM STK USD0.01	AGP	03073T102	46,776	3,177,493.68	0.28%
STEEL DYNAMICS INC COM STK USD0.01	STLD	858119100	213,849	3,167,103.69	0.27%
TW TELECOM INC CLS'A'COM STK USD0.01	TWTC	87311L104	146,051	3,154,701.60	0.27%
WESTAR ENERGY INC COM USD5	WR	95709T100	114,582	3,153,296.64	0.27%
CADENCE DESIGN SYSTEMS INC COM STK USD0.01	CDNS	127387108	266,302	3,134,374.54	0.27%
GEN-PROBE INC COM GEN PROBE INC COM	GPRO	36866T103	45,484	3,105,647.52	0.27%
CLEAN HARBORS INC COM STK USD0.01	CLH	184496107	46,179	3,101,381.64	0.27%
HEALTH NET INC COM STK USD0.001	HNT	42222G108	81,131	3,061,883.94	0.27%
RPM INTERNATIONAL INC COM STK USD0.01	RPM	749685103	128,132	3,058,510.84	0.26%
PARAMETRIC TECHNOLOGY CORP NEW COM STK USD0.01	PMTC	699173209	114,265	3,050,875.50	0.26%
CATALYST HEALTH SOLUTIONS INC	CHSI	14888B103	48,919	3,033,956.38	0.26%
TIDEWATER INC COM STK USD0.10	TDW	886423102	50,751	3,019,684.50	0.26%
AQUA AMERICA INC COM USD0.50	WTR	03836W103	135,497	3,009,388.37	0.26%
COMMERCE BANCSHARES INC COM STK USD5	CBSH	200525103	77,392	2,988,105.12	0.26%
GRACO INC COM STK USD1	GGG	384109104	58,365	2,987,120.70	0.26%
HOSPITALITY PROPERTIES TRUST COM STK USD0.01	HPT	44106M102	120,786	2,987,037.78	0.26%
BROADRIDGE FINANCIAL SOL COM STK NPV	BR	11133T103	121,366	2,954,048.44	0.26%
FORTUNE BRANDS HOME & SECURITY INC USD0.01 WI	FBHS	34964C106	152,152	2,942,619.68	0.25%
WEINGARTEN REALTY INVESTORS SHS OF BEN INT USD0.03	WRI	948741103	118,165	2,942,308.50	0.25%
PATTERSON UTI ENERGY INC COM STK USD0.01	PTEN	703481101	150,907	2,930,613.94	0.25%
CARLISLE COS INC COM STK USD1	CSL	142339100	59,679	2,912,335.20	0.25%
WORLD FUEL SERVICES CORP COM STK USD0.01	INT	981475106	69,566	2,898,119.56	0.25%
CYTEC INDUSTRIES INC COM STK USD0.01	CYT	232820100	48,490	2,883,215.40	0.25%
INGRAM MICRO INC CLASS'A'COM STK USD0.01	IM	457153104	150,004	2,869,576.52	0.25%
HENRY JACK & ASSOCIATES INC COM STK USD0.01	JKHY	426281101	84,661	2,856,462.14	0.25%
AMERICAN CAMPUS COMMUNITIES INC COM STK USD0.01	ACC	024835100	69,287	2,851,160.05	0.25%
WELLCARE HEALTH PLANS INC COM STK USD0.01	WCG	94946T106	41,849	2,839,873.14	0.25%
COVANCE INC COM STK USD0.01	CVD	222816100	59,413	2,835,782.49	0.25%
PACKAGING CORP OF AMERICA COM STK USD0.01	PKG	695156109	95,595	2,833,435.80	0.25%
SEI INVESTMENT CO COM STK USD0.01	SEIC	784117103	143,359	2,831,340.25	0.25%
DECKERS OUTDOOR CORP COM STK USD0.01	DECK	243537107	37,752	2,822,339.52	0.24%
AMERICAN FINANCIAL GROUP INC OHIO COM STK USD1	AFG	025932104	75,302	2,820,059.90	0.24%
HANCOCK HOLDING CO COM STK USD3.33	HBHC	410120109	82,827	2,811,976.65	0.24%
ARCH COAL INC COM STK USD0.01	ACI	039380100	206,928	2,808,012.96	0.24%
AMERICAN EAGLE OUTFITTER COM STK USD0.01	AEO	02553E106	189,454	2,754,661.16	0.24%
REGAL BELOIT CORP COM STK USD0.01	RBC	758750103	40,604	2,740,770.00	0.24%
HANESBRANDS INC COM STK USD0	HBI	410345102	95,024	2,730,039.52	0.24%
TEREX CORP COM STK USD0.01	TEX	880779103	107,288	2,724,042.32	0.24%
TRINITY INDUSTRIES INC COM STK USD1	TRN	896522109	78,362	2,723,863.12	0.24%
HOME PROPERTIES INC COM STK USD0.01	HME	437306103	47,197	2,719,963.11	0.24%
ATMOS ENERGY CORP COM STK NPV	ATO	049560105	88,362	2,715,364.26	0.24%
OLD REPUBLIC INTERNATIONAL CORP USD1	ORI	680223104	249,875	2,713,642.50	0.24%
NATIONAL RETAIL PPTYS INC COM	NNN	637417106	101,110	2,694,581.50	0.23%
TRIUMPH GROUP INC COM STK USD0.001	TGI	896818101	42,228	2,694,146.40	0.23%
BROWN & BROWN INC COM STK USD0.10	BRO	115236101	113,565	2,683,540.95	0.23%
CONCUR TECHNOLOGIES INC COM STK USD0.001	CNQR	206708109	45,488	2,681,517.60	0.23%
HMS HOLDING CORP COM STK USD0.01	HMSY	40425J101	83,171	2,679,769.62	0.23%
SIGNATURE BANK COMMON SHS	SBNY	82669G104	45,149	2,680,044.64	0.23%
AECOM TECHNOLOGY CORP COM STK USD0.01	ACM	00766T100	112,804	2,633,973.40	0.23%
WADDELL & REED FINL INC CL A	WDR	930059100	83,423	2,632,829.88	0.23%
ATWOOD OCEANICS INC COM STK USD1	ATW	050095108	55,266	2,628,450.96	0.23%
GREAT PLAINS ENERGY INC COM STK NPV	GXP	391164100	132,682	2,624,449.96	0.23%
CYPRESS SEMICONDUCTOR CORP COM STK USD0.01	CY	232806109	151,438	2,612,305.50	0.23%
SOTHEBYS INC CLASS'A'LIM.V COM STK USD0.10 BR	BID	835898107	66,063	2,598,918.42	0.23%
COPART INC COM STK NPV	CPRT	217204106	52,165	2,596,773.70	0.22%
TECHNE CORP COM STK USD0.01	TECH	878377100	36,182	2,590,269.38	0.22%
WOODWARD INC COM STK USD0.00875	WWD	980745103	58,618	2,565,709.86	0.22%
ACUITY BRANDS INC COM STK USD0.01	AYI	00508Y102	41,135	2,558,185.65	0.22%
UNITED RENTALS INC COM STK USD0.01	URI	911363109	61,266	2,553,566.88	0.22%
AMC NETWORKS INC USD0.01	AMCX	00164V103	56,218	2,551,735.02	0.22%
ASCENA RETAIL GROUP INC USD0.05	ASNA	04351G101	65,778	2,539,030.80	0.22%
CABOT CORP COM STK USD1	CBT	127055101	62,493	2,531,591.43	0.22%
SERVICE CORPORATION INTERNATIONAL COM STK USD1	SCI	817565104	222,954	2,528,298.36	0.22%
SVB FINANCIAL GROUP COM STK USD0.001	SIVB	78486Q101	42,386	2,512,642.08	0.22%
LANDSTAR SYSTEMS INC COM STK USD0.01	LSTR	515098101	45,869	2,479,678.14	0.21%
CLARCOR INC COM STK USD1	CLC	179895107	49,119	2,479,035.93	0.21%
TELEPHONE & DATA SYSTEMS INC USD0.01	TDS	879433829	97,807	2,471,582.89	0.21%
CHICOS FAS INC COM STK USD0.01	CHS	168615102	163,984	2,461,399.84	0.21%
VALMONT INDUSTRIES INC COM STK USD1	VMI	920253101	21,980	2,441,318.60	0.21%
CORRECTIONS CORPORATIONS OF AMERICA COM USD0.01	CXW	22025Y407	97,309	2,438,563.54	0.21%
MACK CALI REALTY CORP COM STK USD0.01	CLI	554489104	85,216	2,437,177.60	0.21%
CBOE HLDGS INC USD0.01	CBOE	12503M108	87,941	2,424,533.37	0.21%
UNITED THERAPEUTICS CORP COM STK USD0.01	UTHR	91307C102	50,770	2,423,252.10	0.21%
CARTERS INC COM STK USD0.01	CRI	146229109	49,843	2,420,874.51	0.21%
NATIONAL INSTRUMENTS CORP COM STK USD0.01	NATI	636518102	90,655	2,411,423.00	0.21%
DIEBOLD INC COM STK USD1.25	DBD	253651103	61,257	2,396,986.41	0.21%
JEFFERIES GROUP INC COM STK USD0.0001	JEF	472319102	142,575	2,383,854.00	0.21%
ALASKA AIR GROUP INC COM STK USD1	ALK	011659109	34,729	2,381,367.53	0.21%
TELEFLEX INC COM STK USD1	TFX	879369106	39,817	2,359,953.59	0.20%
DRIL QUIP INC COM STK USD0.01	DRQ	262037104	33,703	2,358,872.97	0.20%
HAWAIIAN ELECTRIC INDUSTRIES COM STK NPV	HE	419870100	93,851	2,350,967.55	0.20%
VECTREN CORP COM NPV	VVC	92240G101	80,041	2,338,798.02	0.20%
LINCARE HLDGS INC COM STK USD0.01	LNCR	532791100	86,590	2,325,807.40	0.20%
WARNACO GROUP INC CLS'A'COM STK USD0.01	WRC	934390402	39,587	2,324,152.77	0.20%
CRANE CO COM STK USD1	CR	224399105	47,773	2,320,334.61	0.20%
COMPASS MINERALS INTERNATIONAL INC COM STK USD0.01	CMP	20451N101	32,187	2,319,073.35	0.20%
VALLEY NATIONAL BANCORP COM STK NPV	VLY	919794107	183,033	2,289,742.83	0.20%
CLECO CORP COM STK USD2	CNL	12561W105	59,325	2,282,826.00	0.20%
HIGHWOODS PROPERTIES INC COM STK USD0.01	HIW	431284108	70,801	2,265,632.00	0.20%
GUESS INC COM STK USD0.01	GES	401617105	65,325	2,263,511.25	0.20%
ITT CORP USD1	ITT	450911201	90,704	2,263,064.80	0.20%
PROTECTIVE LIFE CORP COM STK USD0.50	PL	743674103	80,985	2,248,953.45	0.19%
ASSOCIATED BANC-CORP COM STK USD0.10	ASBC	045487105	169,680	2,246,563.20	0.19%
NEUSTAR INC USD0.001 CLS'A'	NSR	64126X201	63,932	2,240,816.60	0.19%
COMMUNITY HEALTH SYSTEMS INC(NEW) COM STK NPV	CYH	203668108	88,584	2,235,860.16	0.19%
CARPENTER TECHNOLOGY CORP COM STK USD5	CRS	144285103	43,206	2,216,467.80	0.19%
ADTRAN INC COM STK USD0.01	ADTN	00738A106	62,251	2,194,347.75	0.19%
BRINKER INTERNATIONAL COM STK USD0.10	EAT	109641100	78,714	2,171,719.26	0.19%
TECH DATA CORP COM STK USD0.0015	TECD	878237106	40,359	2,158,399.32	0.19%
MEDICIS PHARMACEUTICAL CORP CLASS'A'COM STK	MRX	584690309	61,699	2,155,763.06	0.19%
CITY NATIONAL CORP COM STK USD1	CYN	178566105	45,776	2,151,472.00	0.19%
FLOWERS FOODS INC USD0.01	FLO	343498101	110,359	2,112,271.26	0.18%
WILEY(JOHN)& SONS INC CLASS'A'COM STK USD1	JWA	968223206	46,455	2,109,057.00	0.18%
BANK OF HAWAII CORP COM STK USD2	BOH	062540109	45,428	2,089,688.00	0.18%
OSHKOSH CORPORATION	OSK	688239201	89,403	2,083,983.93	0.18%
AARON'S INC CLASS'A'COM VTG USD0.5	AAN	002535300	73,855	2,063,508.70	0.18%
SILGAN HLDGS INC COM STK USD0.01	SLGN	827048109	48,467	2,060,816.84	0.18%
OMEGA HEALTHCARE INVESTORS COM STK USD0.10	OHI	681936100	100,888	2,055,088.56	0.18%
WGL HLDGS INC COM STK USD1	WGL	92924F106	50,292	2,053,422.36	0.18%
HILL-ROM HOLDINGS INC COM STK NPV	HRC	431475102	60,349	2,050,055.53	0.18%
LIFE TIME FITNESS INC COM STK USD0.02	LTM	53217R207	41,407	2,048,404.29	0.18%
RENT-A-CENTER INC COM STK USD0.01	RCII	76009N100	57,456	2,035,091.52	0.18%
THORATEC CORP COM STK NPV	THOR	885175307	58,605	2,021,872.50	0.18%
PROSPERITY BANCSHARES INC COM STK USD1	PB	743606105	45,858	2,005,828.92	0.17%
HELIX ENERGY SOLUTIONS GROUP INC COM STK NPV	HLX	42330P107	103,150	1,984,606.00	0.17%
SCOTTS MIRACLE-GRO CO CLASS'A'COM STK NPV	SMG	810186106	42,324	1,982,456.16	0.17%
GATX CORP COM STK USD0.625	GMT	361448103	45,571	1,981,882.79	0.17%
WATSCO INC CLASS'A'COM STK USD0.50	WSO	942622200	27,757	1,981,572.23	0.17%
RUDDICK CORP COM STK USD1	RDK	781258108	48,192	1,973,944.32	0.17%
LENNOX INTERNATIONAL INC COM STK USD0.01	LII	526107107	50,429	1,973,286.77	0.17%
IDACORP INC COM STK NPV	IDA	451107106	48,669	1,970,121.12	0.17%
BIO RAD LABORATORIES INC CLASS'A'COM STK USD0.0001	BIO	090572207	19,250	1,961,960.00	0.17%
ZEBRA TECHNOLOGIES CLASS'A'COM STK USD0.01	ZBRA	989207105	50,816	1,953,367.04	0.17%
ESTERLINE TECHNOLOGIES CORP COM STK USD0.20	ESL	297425100	29,938	1,944,473.10	0.17%
ALLIANT TECHSYSTEMS INC COM STK USD0.01	ATK	018804104	32,222	1,933,320.00	0.17%
UNIT CORP COM STK USD0.20	UNT	909218109	40,496	1,926,394.72	0.17%
COMPUWARE CORP COM STK USD0.01	CPWR	205638109	213,536	1,923,959.36	0.17%
FULTON FINANCIAL CORP COM STK USD2.50	FULT	360271100	195,597	1,916,850.60	0.17%
EXELIS INC USD0.01	XLS	30162A108	180,511	1,897,170.61	0.16%
ALEXANDER & BALDWIN INC COM STK NPV	ALEX	014482103	40,776	1,892,414.16	0.16%
NEWMARKET CORP COM NPV	NEU	651587107	10,357	1,889,427.51	0.16%
VISHAY INTL USD0.10	VSH	928298108	153,725	1,884,668.50	0.16%
LAMAR ADVERTISING CO CLASS'A'COM STK USD0.001	LAMR	512815101	57,274	1,872,859.80	0.16%
VCA ANTECH INC COM STK USD0.01	WOOF	918194101	84,791	1,864,554.09	0.16%
SEMTECH CORP COM STK USD0.01	SMTC	816850101	64,824	1,861,097.04	0.16%
OWENS & MINOR INC COM STK USD2	OMI	690732102	62,029	1,858,388.84	0.16%
SHAW GROUP INC COM STK NPV	SHAW	820280105	63,716	1,843,941.04	0.16%
LIFEPOINT HOSPITALS INC COM STK USD0.01	LPNT	53219L109	47,093	1,835,214.21	0.16%
HEALTH MANAGEMENT ASSOCIATES INC CLASS'A'COM STK	HMA	421933102	248,498	1,833,915.24	0.16%
SILICON LABORATORIES COM STK USD0.0001	SLAB	826919102	40,928	1,833,574.40	0.16%
ASPEN INSURANCE HLDGS COM STK USD0.15144558	AHL	G05384105	69,044	1,831,737.32	0.16%
SAKS INC COM STK USD0.10	SKS	79377W108	156,359	1,821,582.35	0.16%
BALLY TECHNOLOGIES INC COM STK USD0.1	BYI	05874B107	42,389	1,820,183.66	0.16%
LENDER PROCESSING SERVICES INC USD0.01	LPS	52602E102	82,531	1,818,983.24	0.16%
SENSIENT TECHNOLOGIES CORP COM STK USD0.10	SXT	81725T100	48,980	1,811,770.20	0.16%
FAIRCHILD SEMICONDUCTOR INTL INC	FCS	303726103	123,642	1,803,936.78	0.16%
HANOVER INSURANCE GROUP INC COM STK USD0.01	THG	410867105	43,883	1,791,304.06	0.16%
CARBO CERAMICS COM STK USD0.01	CRR	140781105	19,433	1,781,034.45	0.15%
STERIS CORP COM STK NPV	STE	859152100	56,688	1,778,869.44	0.15%
ITRON INC COM STK NPV	ITRI	465741106	39,836	1,769,515.12	0.15%
HARSCO CORP COM STK USD1.25	HSC	415864107	78,935	1,754,725.05	0.15%
DST SYSTEMS INC DELAWARE COM STK USD0.01	DST	233326107	32,757	1,736,121.00	0.15%
CORPORATE OFFICE PROPERTIES TRUST COM STK USD0.01	OFC	22002T108	70,401	1,726,232.52	0.15%
STANCORP FINANCIAL GROUP COM STK NPV	SFG	852891100	43,213	1,718,148.88	0.15%
FIRSTMERIT CORP COM STK NPV	FMER	337915102	106,839	1,714,765.95	0.15%
HUNTINGTON INGALLS INDUSTRIES INC USD0.01 WI	HII	446413106	47,734	1,712,695.92	0.15%
AOL INC USD0.01	AOL	00184X105	95,202	1,709,827.92	0.15%
WASHINGTON FEDERAL INC COM STK USD1	WAFD	938824109	105,252	1,705,082.40	0.15%
CHARLES RIVER LABORATORIES COM STK USD0.01	CRL	159864107	48,355	1,698,711.15	0.15%
QLOGIC CORP COM STK USD0.001	QLGC	747277101	98,406	1,691,599.14	0.15%
VALUECLICK INC COM STK USD0.001	VCLK	92046N102	80,769	1,679,995.20	0.15%
TCF FINANCIAL COM STK USD0.01	TCB	872275102	154,192	1,662,189.76	0.14%
OLIN CORP COM STK USD1	OLN	680665205	78,398	1,648,709.94	0.14%
UTI WORLDWIDE INC ORD NPV	UTIW.O	G87210103	100,537	1,622,667.18	0.14%
JANUS CAPITAL GROUP INC COM STK USD0.01	JNS	47102X105	182,507	1,609,711.74	0.14%
CON-WAY INC COM STK USD0.625	CNW	205944101	54,365	1,606,485.75	0.14%
FTI CONSULTING INC COM STK USD0.01	FCN	302941109	40,068	1,605,524.76	0.14%
CORELOGIC INC USD1	CLGX	21871D103	104,161	1,601,996.18	0.14%
FIRST AMERICAN FINANCIAL CORP USD0.00001	FAF	31847R102	103,129	1,588,186.60	0.14%
PLANTRONICS INC COM STK USD0.01	PLT	727493108	42,549	1,587,077.70	0.14%
CHEESECAKE FACTORY COM STK USD0.01	CAKE	163072101	53,391	1,582,509.24	0.14%
GENERAL CABLE CORP COM STK USD0.01	BGC	369300108	51,042	1,580,770.74	0.14%
WEBSTER FINANCIAL CORP COM STK USD0.01	WBS	947890109	71,886	1,572,865.68	0.14%
GREIF INC COM STK CLASS'A' NPV	GEF	397624107	30,087	1,540,755.27	0.13%
SYNOVUS FINANCIAL CORP COM STK USD1	SNV	87161C105	723,184	1,533,150.08	0.13%
INTERNATIONAL RECTIFIER CORP COM STK USD1	IRF	460254105	67,529	1,516,026.05	0.13%
CONVERGYS CORP COM STK NPV	CVG	212485106	117,517	1,513,618.96	0.13%
COMMERCIAL METALS CO COM STK USD5	CMC	201723103	112,996	1,501,716.84	0.13%
TRUSTMARK CORP COM STK NPV	TRMK	898402102	62,708	1,478,654.64	0.13%
WENDY'S COMPANY(THE) USD0.10 A	WEN	95058W100	289,236	1,466,426.52	0.13%
NORTHERN OIL & GAS INC(NEV) COM STK USD0.001	NOG	665531109	61,777	1,464,732.67	0.13%
HSN INC USD0.01	HSNI	404303109	39,275	1,459,459.00	0.13%
ACI WORLDWIDE INC COM STK USD0.005	ACIW	004498101	38,337	1,448,371.86	0.13%
AEROPOSTALE INC COM STK USD0.01	ARO	007865108	78,979	1,419,252.63	0.12%
MERCURY GENERAL CORP COM STK NPV	MCY	589400100	33,067	1,417,912.96	0.12%
FOREST OIL CORP USD0.10	FST	346091705	109,385	1,414,348.05	0.12%
CIENA CORP COM STK USD0.01.	CIEN	171779309	94,762	1,413,849.04	0.12%
TELLABS INC COM STK USD0.01	TLAB	879664100	356,923	1,413,415.08	0.12%
FAIR ISAAC CORP COM STK USD0.01	FICO	303250104	34,917	1,413,440.16	0.12%
KEMPER CORP USD0.10	KMPR	488401100	49,078	1,404,612.36	0.12%
PNM RESOURCES INC COM STK USD5	PNM	69349H107	77,902	1,400,677.96	0.12%
INTERSIL CORP CLASS'A' COM STK USD0.01	ISIL	46069S109	123,645	1,399,661.40	0.12%
THOR INDUSTRIES COM STK USD0.10	THO	885160101	42,911	1,397,611.27	0.12%
MENTOR GRAPHICS CORP COM STK NPV	MENT	587200106	91,271	1,383,668.36	0.12%
APOLLO INVESTMENT CORP COM STK USD0.001	AINV	03761U106	192,719	1,352,887.38	0.12%
CORPORATE EXECUTIVE BOARD CO COM STK USD0.01	EXBD	21988R102	32,563	1,349,410.72	0.12%
ITT EDUCATIONAL SERVICES INC COM STK USD0.01	ESI	45068B109	19,559	1,342,529.76	0.12%
BILL BARRETT CORP COM NPV	BBG	06846N104	45,799	1,338,704.77	0.12%
WESTAMERICA BANCORP COM STK NPV	WABC	957090103	27,854	1,319,165.44	0.11%
INTREPID POTASH INC USD0.001	IPI	46121Y102	51,488	1,302,131.52	0.11%
RF MICRO DEVICES INC COM STK NPV	RFMD	749941100	271,846	1,296,705.42	0.11%
MASIMO CORPORATION USD0.001	MASI	574795100	58,690	1,279,442.00	0.11%
ROLLINS INC COM STK USD1	ROL	775711104	62,953	1,275,427.78	0.11%
BLACK HILLS CORP COM STK USD1	BKH	092113109	38,601	1,267,656.84	0.11%
LANCASTER COLONY CORP COM STK NPV	LANC	513847103	19,459	1,268,143.03	0.11%
CATAHY GENERAL BANCORP COM STK USD0.01	CATY	149150104	76,924	1,256,938.16	0.11%
GREENHILL & CO INC COM STK USD0.01	GHL	395259104	28,274	1,242,925.04	0.11%
DELUXE CORP COM STK USD1	DLX	248019101	49,704	1,226,197.68	0.11%
ANN INC USD0.0068	ANN	035623107	51,216	1,223,550.24	0.11%
POTLATCH CORP COM STK USD1	PCH	737630103	39,305	1,211,380.10	0.10%
MEREDITH CORP COM STK USD1	MDP	589433101	36,504	1,200,981.60	0.10%
WMS INDUSTRIES COM STK USD0.50	WMS	929297109	54,506	1,200,767.18	0.10%
DREAMWORKS ANIMATION SKG INC CLASS 'A' COM STK	DWA	26153C103	69,455	1,198,793.30	0.10%
MILLER(HERMAN) INC COM STK USD0.20	MLHR	600544100	56,953	1,196,013.00	0.10%
STRAYER EDUCATION INC COM STK USD0.01	STRA	863236105	11,369	1,169,813.26	0.10%
BRINK'S COMPANY BRINKS GROUP COM USD1	BCO	109696104	45,804	1,156,551.00	0.10%
MINERALS TECHNOLOGIES INC COM STK USD0.10	MTX	603158106	17,276	1,115,511.32	0.10%
MINE SAFETY APPLIANCES CO COM STK NPV	MSA	602720104	30,105	1,109,670.30	0.10%
EQUITY ONE INC COM STK USD0.01	EQY	294752100	58,321	1,109,265.42	0.10%
HNI CORP COM	HNI	404251100	43,843	1,108,351.04	0.10%
QUEST SOFWARE INC COM STK NPV	QSFT	74834T103	55,261	1,106,325.22	0.10%
VALASSIS COMMUNICATIONS INC COM STK USD0.01	VCI	918866104	43,708	1,091,825.84	0.09%
LOUISIANA-PACIFIC CORP COM STK USD1	LPX	546347105	133,293	1,089,003.81	0.09%
ACXIOM CORP COM STK USD0.10	ACXM	005125109	76,566	1,074,986.64	0.09%
COLLECTIVE BRANDS INC COM STK USD0.01	PSS	19421W100	59,256	1,067,793.12	0.09%
BOB EVANS FARMS INC COM STK USD0.01	BOBE	096761101	28,770	1,058,736.00	0.09%
WERNER ENTERPRISES INC COM STK USD0.01	WERN	950755108	43,456	1,052,504.32	0.09%
UNIVERSAL CORP COM STK NPV	UVV	913456109	22,722	1,043,848.68	0.09%
JETBLUE AIRWAYS CORP COM STK USD0.01	JBLU	477143101	199,861	1,019,291.10	0.09%
INTERNATIONAL BANCSHARES CORP COM STK USD1	IBOC	459044103	51,989	986,751.22	0.09%
REGIS CORP COM STK USD0.05	RGS	758932107	56,456	977,253.36	0.08%
GRANITE CONSTRUCTION COM STK USD0.01	GVA	387328107	34,041	973,572.60	0.08%
INTEGRATED DEVICE TECHNOLOGY INC COM STK USD0.001	IDTI	458118106	138,967	960,261.97	0.08%
OFFICE DEPOT INC COM STK USD0.01	ODP	676220106	274,269	905,087.70	0.08%
MDC HLDGS INC COM STK USD0.01	MDC	552676108	36,690	901,840.20	0.08%
MEMC ELECTRONICS MATERIALS INC COM STK USD0.01	WFR	552715104	225,443	885,990.99	0.08%
WORTHINGTON INDUSTRIES INC COM STK NPV	WOR	981811102	52,485	885,421.95	0.08%
MONSTER WORLDWIDE INC COM STK USD0.001	MWW	611742107	126,014	874,537.16	0.08%
MATTHEWS INTL CORP CLASS'A'COM STK USD1	MATW	577128101	27,820	862,976.40	0.07%
BANCORPSOUTH INC COM USD2.50	BXS	059692103	71,057	841,314.88	0.07%
POST HLDGS INC USD0.01	POST	737446104	26,954	839,347.56	0.07%
ADVENT SOFTWARE INC COM USD0.01	ADVS	007974108	31,309	805,580.57	0.07%
KB HOME COM STK USD1	KBH	48666K109	70,087	800,393.54	0.07%
NEW YORK TIMES CO COM CLASS'A'STK USD0.10	NYT	650111107	118,268	779,386.12	0.07%
MANTECH INTERNATIONAL CORP COM STK USD0.01	MANT	564563104	22,685	760,854.90	0.07%
SCHOLASTIC CORP COM STK USD0.01	SCHL	807066105	24,735	756,148.95	0.07%
KORN-FERRY INTERNATIONAL COM STK NPV	KFY	500643200	46,682	745,511.54	0.06%
ASTORIA FINANCIAL CORP COM STK USD0.01	AF	046265104	81,943	719,459.54	0.06%
INTERNATIONAL SPEEDWAY CORP CLASS'A'COM STK	ISCA	460335201	27,703	697,007.48	0.06%
RADIOSHACK CORP COM STK USD1	RSH	750438103	97,659	692,402.31	0.06%
QUICKSILVER RESOURCES INC COM STK USD0.01	KWK	74837R104	117,337	650,046.98	0.06%
PATRIOT COAL CORPORATION COM STK USD0.01	PCX	70336T104	89,394	646,318.62	0.06%
SCIENTIFIC GAMES CLASS'A'COM USD0.01	SGMS	80874P109	56,534	594,172.34	0.05%
AMERICAN GREETINGS CORP COM STK CLASS'A'USD1	AM	026375105	38,858	582,870.00	0.05%
TOOTSIE ROLL INDUSTRIES INC COM STK USD0.694	TR	890516107	24,266	564,184.50	0.05%
BARNES & NOBLE INC COM STK USD0.001	BKS	067774109	39,973	532,040.63	0.05%

View top ten holdings for 04/30/2012

My Account

Log in to my:

Have your username and password ready.

Contact Us

Shareholder Services
1-800-848-0920

Investment Professionals
1-877-877-5083 (Option 3)

Find a local professional

Email us

Connect with Nationwide:

The Nationwide Mutual Funds described in this site are sold only to persons residing in the United States. Investing in mutual funds involves risk, including the possible loss of principal. Investors’ shares, when redeemed, may be worth more or less than their original cost. Investors should carefully consider a fund’s (and, if applicable, each of its underlying funds’) investment objectives, risks, fees, charges and expenses before investing any money. To obtain this and other information on Nationwide Funds, please call 1-800-848-0920 to request a prospectus. Please read it carefully before investing any money.

Nationwide Funds distributed by Nationwide Fund Distributors LLC, Member FINRA. 1000 Continental Drive, Suite 400, King of Prussia, PA 19406.

Nationwide, the Nationwide framemark, Nationwide Funds and On Your Side are federally registered service marks of Nationwide Mutual Insurance Company. Nationwide Funds Group is a service mark of Nationwide Mutual Insurance Company.