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NVIT Multi-Manager Small Cap Value 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
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	2.99%
RUSSELL 2000 MINI FUTURE JUN12 15/JUN/2012 (RTAM2)	2.13%
ALKERMES PLC USD0.01	0.87%
WESTAR ENERGY INC COM USD5	0.80%
CABELAS INC COM STK USD0.01	0.78%
TRIUMPH GROUP INC COM STK USD0.001	0.77%
WOODWARD INC COM STK USD0.00875	0.74%
CORN PRODUCTS INTERNATIONAL INC COM STK USD0.01	0.73%
HELEN OF TROY COM STK USD0.10	0.71%
NEUSTAR INC USD0.001 CLS'A'	0.71%

Holding	Ticker	Security No	Shares	Market Value	Percent
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	12,470,376	12,470,376.07	2.99%
RUSSELL 2000 MINI FUTURE JUN12 15/JUN/2012 (RTAM2)	N/A	RTAM2ID	10,900	8,882,410.00	2.13%
ALKERMES PLC USD0.01	ALKS	G01767105	209,411	3,622,810.30	0.87%
WESTAR ENERGY INC COM USD5	WR	95709T100	116,200	3,333,778.00	0.80%
CABELAS INC COM STK USD0.01	CAB	126804301	85,700	3,240,317.00	0.78%
TRIUMPH GROUP INC COM STK USD0.001	TGI	896818101	51,200	3,216,384.00	0.77%
WOODWARD INC COM STK USD0.00875	WWD	980745103	73,700	3,065,183.00	0.74%
CORN PRODUCTS INTERNATIONAL INC COM STK USD0.01	CPO	219023108	53,000	3,024,180.00	0.73%
HELEN OF TROY COM STK USD0.10	HELED	G4388N106	85,700	2,965,220.00	0.71%
NEUSTAR INC USD0.001 CLS'A'	NSR	64126X201	81,200	2,951,620.00	0.71%
MUELLER INDUSTRIES INC COM STK USD0.01	MLI	624756102	62,450	2,854,589.50	0.68%
PENNSYLVANIA REAL ESTATE INV TRUST SHS BNF INT	PEI	709102107	192,150	2,707,393.50	0.65%
CAPSTEAD MTGE.CORP COM STK USD0.01	CMO	14067E506	196,200	2,693,826.00	0.65%
GALLAGHER(ARTHUR J.)& CO COM USD1	AJG	363576109	70,000	2,629,200.00	0.63%
OCWEN FINANCIAL CORP COM STK USD0.01	OCN	675746309	172,100	2,566,011.00	0.62%
GREAT PLAINS ENERGY INC COM STK NPV	GXP	391164100	124,650	2,545,353.00	0.61%
ELLIS PERRY INTERNATIONAL COM STK USD0.01	PERY	288853104	135,700	2,538,947.00	0.61%
BRIGGS & STRATTON CORP COM STK USD0.01	BGG	109043109	138,700	2,510,470.00	0.60%
METHANEX CORP COM NPV	MX	59151K108	70,498	2,478,709.68	0.59%
CONNS INC COM STK USD0.01	CONN	208242107	148,025	2,420,208.75	0.58%
BIO-REFERENCE LABORATORIES INC USD0.01	BRLI	09057G602	112,808	2,405,066.56	0.58%
CHEMTURA CORP USD0.01	CHMT	163893209	139,989	2,382,612.78	0.57%
EXPRESS INC USD0.01	EXPR	30219E103	99,650	2,353,733.00	0.56%
FLOWERS FOODS INC USD0.01	FLO	343498101	108,900	2,335,905.00	0.56%
CRACKER BARREL OLD COUNTRY STORE INC	CBRL	22410J106	40,400	2,323,808.00	0.56%
SPARTAN STORES INC COM STK USD0.01	SPTN	846822104	127,106	2,317,142.38	0.56%
ESTERLINE TECHNOLOGIES CORP COM STK USD0.20	ESL	297425100	33,750	2,311,537.50	0.55%
FIRST INDUSTRIAL REALTY TRUST COM STK USD0.01	FR	32054K103	186,200	2,297,708.00	0.55%
VECTREN CORP COM NPV	VVC	92240G101	77,050	2,269,122.50	0.54%
ENDO PHARMACEUTICAL HLDGS INC COM STK USD 0.01	ENDP	29264F205	63,804	2,242,072.56	0.54%
HEXCEL CORP COM STK USD0.01	HXL	428291108	81,390	2,228,458.20	0.53%
MAKO SURGICAL CORP NPV	MAKO	560879108	53,800	2,222,478.00	0.53%
BANK OF HAWAII CORP COM STK USD2	BOH	062540109	45,400	2,219,606.00	0.53%
AMERICAN CAPITAL AGENCY CORP USD0.01	AGNC	02503X105	70,900	2,214,916.00	0.53%
HARSCO CORP COM STK USD1.25	HSC	415864107	97,650	2,177,595.00	0.52%
RYLAND GROUP INC COM STK USD1	RYL	783764103	96,200	2,165,462.00	0.52%
CNO FINANCIAL GROUP INC COM STK USD0.01	CNO	12621E103	292,700	2,127,929.00	0.51%
BUCKEYE TECHNOLOGIES INC COM STK USD0.01	BKI	118255108	65,300	2,116,373.00	0.51%
ANWORTH MORTGAGE ASSET CORP COM STK USD0.01	ANH	037347101	310,900	2,095,466.00	0.50%
CURTISS-WRIGHT CORP COM STK USD1	CW	231561101	58,350	2,059,171.50	0.49%
ACTUATE CORP COM STK USD0.001	BIRT	00508B102	289,950	2,058,645.00	0.49%
OMEGA HEALTHCARE INVESTORS COM STK USD0.10	OHI	681936100	96,100	2,057,501.00	0.49%
HARMONIC INC COM STK USD0.001	HLIT	413160102	435,190	2,054,096.80	0.49%
APPLIED INDUSTRIAL TECHNOLOGIES INC COM STK NPV	AIT	03820C105	51,350	2,018,055.00	0.48%
SHUFFLE MASTER INC COM STK USD0.01	SHFL	825549108	113,821	2,011,217.07	0.48%
PRESTIGE BRANDS HLDGS INC COM STK USD0.01	PBH	74112D101	118,000	2,004,820.00	0.48%
ENPRO INDUSTRIES INC COM STK USD0.01	NPO	29355X107	48,200	1,995,962.00	0.48%
DIEBOLD INC COM STK USD1.25	DBD	253651103	49,900	1,968,555.00	0.47%
ALASKA AIR GROUP INC COM STK USD1	ALK	011659109	57,900	1,957,020.00	0.47%
AMERICAN EQUITY INVT LIFE HLDG CO COM STK USD1	AEL	025676206	159,100	1,950,566.00	0.47%
ATLAS AIR WORLDWIDE HOLDINGS INC COM STK USD0.01	AAWW	049164205	42,300	1,947,915.00	0.47%
DELUXE CORP COM STK USD1	DLX	248019101	81,600	1,942,896.00	0.47%
DELPHI FINANCIAL GROUP INC CLASS'A'COM STK USD0.01	DFG	247131105	42,275	1,920,130.50	0.46%
WARNACO GROUP INC CLS'A'COM STK USD0.01	WRC	934390402	35,900	1,901,264.00	0.46%
MULTIMEDIA GAMES HLDG CO INC COM STK USD0.01	MGAM	625453105	165,770	1,883,147.20	0.45%
BROOKLINE BANCORP	BRKL	11373M107	209,150	1,878,167.00	0.45%
FORRESTER RESEARCH INC COM STK USD0.01	FORR	346563109	52,869	1,874,206.05	0.45%
PHH CORP COM STK NPV	PHH	693320202	120,200	1,863,100.00	0.45%
EMCOR GROUP COM STK USD0.01	EME	29084Q100	63,100	1,850,092.00	0.44%
BANKUNITED INC USD0.01	BKU	06652K103	73,950	1,819,170.00	0.44%
IDACORP INC COM STK NPV	IDA	451107106	44,100	1,796,634.00	0.43%
TITAN MACHINERY INC COM STK USD0.00001	TITN	88830R101	50,300	1,792,189.00	0.43%
HAEMONETICS CORP COM STK USD0.01	HAE	405024100	24,760	1,772,073.20	0.43%
GEORGIA GULF CORP COM STK USD0.01	GGC	373200302	49,300	1,747,685.00	0.42%
PSS WORLD MEDICAL INC COM STK USD0.01	PSSI	69366A100	72,850	1,743,300.50	0.42%
WABTEC CORPORATIONCOM USD0.01	WAB	929740108	22,350	1,738,383.00	0.42%
ICONIX BRAND GROUP INC COM USD	ICON	451055107	113,100	1,734,954.00	0.42%
RENT-A-CENTER INC COM STK USD0.01	RCII	76009N100	50,400	1,724,184.00	0.41%
SERVICE CORPORATION INTERNATIONAL COM STK USD1	SCI	817565104	147,280	1,705,502.40	0.41%
VIEWPOINT FINL GP INC MD USD0.01	VPFG	92672A101	106,800	1,699,188.00	0.41%
SONIC AUTOMOTIVE INC COM STK USD0.01 CLASS'A'	SAH	83545G102	100,300	1,687,046.00	0.40%
AMERICAN CAMPUS COMMUNITIES INC COM STK USD0.01	ACC	024835100	37,800	1,680,210.00	0.40%
MTS SYSTEMS CORP COM STK USD0.25	MTSC	553777103	34,950	1,676,551.50	0.40%
DANA HOLDING CORP USD0.01	DAN	235825205	114,600	1,675,452.00	0.40%
FLUSHING FINANCIAL CORP COM STK USD0.01	FFIC	343873105	128,450	1,673,703.50	0.40%
US AIRWAYS GROUP INC	LCC	90341W108	162,100	1,663,146.00	0.40%
TELEFLEX INC COM STK USD1	TFX	879369106	26,400	1,654,488.00	0.40%
G-III APPAREL GROUP COM STK USD0.01	GIII	36237H101	61,400	1,648,590.00	0.40%
RESOURCES CONNECTION INC COM STK USD0.01	RECN	76122Q105	126,700	1,644,566.00	0.39%
TERADYNE INC COM STK USD0.125	TER	880770102	95,150	1,637,531.50	0.39%
TRIPLE-S MANAGEMENT CORPORATION COM STK USD1 'B'	N/A	896749108	77,519	1,632,550.14	0.39%
SYNNEX CORP COM STK USD0.001	SNX	87162W100	41,900	1,595,971.00	0.38%
SOUTHWEST GAS CORP COM STK USD1	SWX	844895102	37,800	1,588,356.00	0.38%
INVESTORS BANCORP INC COM STK USD0.01	ISBC	46146P102	102,500	1,582,600.00	0.38%
TEXAS CAPITAL BANCSHARES INC COM STK USD0.01	TCBI	88224Q107	41,843	1,577,899.53	0.38%
LEXINGTON REALTY TRUST COM STK USD0.0001	LXP	529043101	176,183	1,568,028.70	0.38%
PINNACLE FINANCIAL PARTNERS COM STK USD1	PNFP	72346Q104	85,700	1,568,310.00	0.38%
FIRST COMM'WTH FINL CORP PA COM STK USD1	FCF	319829107	242,600	1,559,918.00	0.37%
TANGER FACTORY OUTLET CENTERS COM STK USD0.01	SKT	875465106	49,150	1,539,378.00	0.37%
INTEGRA LIFESCIENCES HLDGS CORP COM STK USD0.01	IART	457985208	41,200	1,533,876.00	0.37%
WORLD ACCEPTANCE CORP COM STK NPV	WRLD	981419104	22,600	1,503,126.00	0.36%
NATIONAL FINANCIAL PARTNERS COM STK USD0.10	NFP	63607P208	101,600	1,498,600.00	0.36%
JOS A BANK CLOTHIERS COM STK USD0.01	JOSB	480838101	31,200	1,483,560.00	0.36%
CBOE HLDGS INC USD0.01	CBOE	12503M108	56,050	1,481,962.00	0.36%
CON-WAY INC COM STK USD0.625	CNW	205944101	45,400	1,475,500.00	0.35%
ASBURY AUTOMOTIVE GROUP INC COM STK USD0.01	ABG	043436104	52,800	1,474,176.00	0.35%
WRIGHT MEDICAL GROUP INC COM STK USD0.01	WMGI	98235T107	78,850	1,468,975.50	0.35%
SIRONA DENTAL SYSTEMS INC COM STK USD0.01	SIRO	82966C103	28,550	1,442,060.50	0.35%
SILGAN HLDGS INC COM STK USD0.01	SLGN	827048109	32,800	1,438,936.00	0.35%
NATIONAL INSTRUMENTS CORP COM STK USD0.01	NATI	636518102	52,600	1,430,720.00	0.34%
AMKOR TECHNOLOGY INC COM STK USD0.001	AMKR	031652100	274,900	1,421,233.00	0.34%
PROGRESS SOFTWARE CORP COM STK USD0.01	PRGS	743312100	61,000	1,411,540.00	0.34%
TREEHOUSE FOODS INC COM STK USD0.01	THS	89469A104	24,500	1,408,995.00	0.34%
CVR ENERGY INC COM STK USD0.01	CVI	12662P108	46,400	1,408,704.00	0.34%
UNISOURCE ENERGY CORP COM STK NPV	UNS	909205106	38,600	1,405,040.00	0.34%
CASH AMERICA INTERNATIONAL COM STK USD0.10	CSH	14754D100	30,000	1,402,500.00	0.34%
CITIZENS REPUBLIC BANCORP INC NPV	CRBC	174420307	81,834	1,380,539.58	0.33%
CVB FINANCIAL NPV	CVBF	126600105	118,700	1,373,359.00	0.33%
FINISH LINE INC CLASS'A'COM STK USD0.01	FINL	317923100	61,600	1,371,216.00	0.33%
WGL HLDGS INC COM STK USD1	WGL	92924F106	34,100	1,367,751.00	0.33%
ENERSYS COM USD0.01	ENS	29275Y102	39,000	1,363,050.00	0.33%
ALMOST FAMILY INC COM STK USD0.10	AFAM	020409108	55,584	1,355,137.92	0.33%
AMERISAFE INC COM STK USD0.01	AMSF	03071H100	50,400	1,346,688.00	0.32%
COEUR D'ALENE MINE COM STK USD1	CDE	192108504	62,300	1,342,565.00	0.32%
FIRST FINANCIAL BANCORP NPV	FFBC	320209109	79,800	1,341,438.00	0.32%
ROCK-TENN CO CLASS'A'COM STK USD0.01	RKT	772739207	21,500	1,340,095.00	0.32%
DRIL QUIP INC COM STK USD0.01	DRQ	262037104	19,860	1,338,365.40	0.32%
DTS INC COM	DTSI	23335C101	42,560	1,327,872.00	0.32%
MEDASSETS USD0.01	MDAS	584045108	104,600	1,319,006.00	0.32%
KENNAMETAL INC CAP STK USD1.25	KMT	489170100	30,749	1,298,530.27	0.31%
SENIOR HOUSING PROPERTIES TRUST SHS OF BENEFICIAL	SNH	81721M109	58,600	1,293,888.00	0.31%
GENESEE & WYOMING INC CLASS'A'COM STK USD0.01	GWR	371559105	23,911	1,289,042.01	0.31%
W & T OFFSHORE INC COM STK USD0.00001	WTI	92922P106	64,200	1,269,234.00	0.30%
GULFMARK OFFSHORE INC USD0.01 CLASS A	GLF	402629208	26,300	1,266,871.00	0.30%
PROSPECT CAPITAL CORP COM STK USD0.001	PSEC	74348T102	114,380	1,249,029.60	0.30%
WADDELL & REED FINL INC CL A	WDR	930059100	38,950	1,245,621.00	0.30%
DOUGLAS DYNAMICS INC USD0.01	PLOW	25960R105	86,670	1,224,647.10	0.29%
CORESITE REALTY CORP USD0.01	COR	21870Q105	48,820	1,216,106.20	0.29%
CLECO CORP COM STK USD2	CNL	12561W105	29,700	1,211,760.00	0.29%
DIAMONDROCK HOSPIT COM USD0.01	DRH	252784301	113,500	1,206,505.00	0.29%
SEACUBE CONTAINER LEASING LTD USD0.01	BOX	G79978105	64,900	1,203,895.00	0.29%
ASHFORD HOSPITALITY TRUST INC COM STK USD0.01	AHT	044103109	139,800	1,193,892.00	0.29%
GREATBATCH INC COM STK USD0.001	GB	39153L106	51,200	1,192,448.00	0.29%
SUPERTEX INC COM STK NPV	SUPX	868532102	56,100	1,148,367.00	0.28%
CINCINNATI BELL NC USD0.01	CBB	171871106	300,500	1,141,900.00	0.27%
SIMPSON MFG CO INC COM STK USD0.01	SSD	829073105	36,700	1,138,801.00	0.27%
JDA SOFTWARE GROUP INC COM STK USD0.01	JDAS	46612K108	39,289	1,134,666.32	0.27%
NORTHWESTERN CORPORATION COM STK USD0.01	NWE	668074305	31,500	1,118,880.00	0.27%
ARMSTRONG WORLD INDUSTRIES INC COM STK USD0.01	AWI	04247X102	25,200	1,109,808.00	0.27%
AMERCO COM USD0.25	UHAL	023586100	10,800	1,084,752.00	0.26%
ANDERSONS INC COM STK NPV	ANDE	034164103	21,500	1,083,600.00	0.26%
ARRIS GROUP INC COM STK USD0.01	ARRS	04269Q100	83,036	1,073,655.48	0.26%
DCT INDUSTRIAL TRUST INC COM STK USD0.01	DCT	233153105	180,300	1,069,179.00	0.26%
ACTUANT CORP CLS'A' COM STK USD0.20	ATU	00508X203	39,000	1,063,530.00	0.26%
PREMIERE GLOBAL SERVICES INC COM STK USD0.01	PGI	740585104	117,600	1,052,520.00	0.25%
SINCLAIR BROADCAST GROUP INC CLASS'A'COM STK	SBGI	829226109	101,600	1,044,448.00	0.25%
JAKKS PACIFIC INC COM STK USD0.001	JAKK	47012E106	54,200	1,033,594.00	0.25%
LTX CREDENCE CORP COM STK USD0.05	LTXC	502403207	149,500	1,031,550.00	0.25%
PORTLAND GENERAL ELECTRIC CO COM NPV	POR	736508847	39,300	1,015,119.00	0.24%
ENTERCOM COMMUNICATIONS COM STK USD0.01	ETM	293639100	163,675	1,013,148.25	0.24%
LTC PROPERTIES INC COM STK USD0.01	LTC	502175102	30,000	998,400.00	0.24%
CONSOLIDATED COMMU COM NPV	CNSL	209034107	51,200	990,720.00	0.24%
KAYDON CORP COM STK USD0.10	KDN	486587108	40,200	986,106.00	0.24%
REGAL BELOIT CORP COM STK USD0.01	RBC	758750103	14,500	980,780.00	0.24%
MFA FINANCIAL INC COM STK USD0.01	MFA	55272X102	132,800	980,064.00	0.24%
FORUM ENERGY TECHNOLOGIES INC USD0.01	FET	34984V100	42,300	977,976.00	0.23%
MASTEC INC COM STK USD0.1	MTZ	576323109	56,000	973,840.00	0.23%
EL PASO ELECTRIC CO COM STK NPV	EE	283677854	31,500	965,160.00	0.23%
NELNET INC COM STK USD0.01	NNI	64031N108	37,100	957,922.00	0.23%
ENERGYSOLUTIONS INC. COM STOCK USD0.01	ES	292756202	226,700	954,407.00	0.23%
CAL DIVE INTL INC DEL COM STK USD0.01	DVR	12802T101	242,610	938,900.70	0.23%
ALERE INC	ALR	01449J105	39,030	932,426.70	0.22%
LMI AEROSPACE COM STK USD0.02	LMIA	502079106	50,100	916,329.00	0.22%
SOLUTIA INC COM STK USD0.01	SOA	834376501	32,300	915,382.00	0.22%
PARKWAY PROPERTIES INC COM STK USD0.001	PKY	70159Q104	92,000	909,880.00	0.22%
CACI INTL INC CLASS A COM	CACI	127190304	14,800	904,724.00	0.22%
KADANT INC COM STK USD0.01	KAI	48282T104	34,500	892,515.00	0.21%
FULLER(H.B.)CO COM STK USD1	FUL	359694106	27,100	891,590.00	0.21%
FNB CORP PA COM STK USD0.01	FNB	302520101	77,900	884,165.00	0.21%
JOHN BEAN TECHNOLOGIES CORP USD0.01	JBT	477839104	55,200	882,648.00	0.21%
UNITED STATES TREAS NTS 0.500% 30/NOV/2012	N/A	912828PV6	880,000	881,684.32	0.21%
LACLEDE GROUP INC COM STK USD1	LG	505597104	22,300	878,174.00	0.21%
NEW JERSEY RESOURCES CORP COM STK USD2.50	NJR	646025106	20,250	875,610.00	0.21%
LANDAUER INC COM STK USD0.10	LDR	51476K103	16,520	870,934.40	0.21%
DILLARDS INC NPV A	DDS	254067101	13,000	839,280.00	0.20%
PANTRY INC COM STK USD0.01	PTRY	698657103	64,900	828,124.00	0.20%
WORTHINGTON INDUSTRIES INC COM STK NPV	WOR	981811102	46,400	827,776.00	0.20%
SKULLCANDY INC USD0.0001	SKUL	83083J104	50,950	821,314.00	0.20%
HANMI FINANCIAL CORP USD0.001	HAFC	410495204	78,054	814,103.22	0.20%
PAR PHARMACEUTICAL USD0.01	PRX	69888P106	18,900	800,226.00	0.19%
ENCORE CAPITAL GROUP INC	ECPG	292554102	33,400	791,580.00	0.19%
REPUBLIC AIRWAYS HLDGS INC COM STK USD0.001	RJET	760276105	155,011	789,005.99	0.19%
LEXICON PHARMACEUTICALS INC COM STK USD0.001	LXRX	528872104	486,300	787,806.00	0.19%
MONRO MUFFLER BRAKE INC COM STK USD0.01	MNRO	610236101	19,050	786,003.00	0.19%
LUMOS NETWORKS CORP USD0.01	LMOS	550283105	86,643	783,252.72	0.19%
BLYTH INC COM STK USD0.02	BTH	09643P207	8,900	782,933.00	0.19%
EQUITY LIFESTYLE PROPERTIES INC COM STK USD0.01	ELS	29472R108	11,100	776,334.00	0.19%
DFC GLOBAL CORP USD0.001	DLLR	23324T107	43,885	767,109.80	0.18%
US SILICA HLDGS INC USD0.01	SLCA	90346E103	42,300	766,476.00	0.18%
VEECO FEI INCCOM USD0.01	VECO	922417100	25,350	765,316.50	0.18%
ORIENTAL FINANCIAL GROUP INC COM STK USD1	OFG	68618W100	64,500	762,390.00	0.18%
INTERLINE BRANDS INC COM STK USD0.01	IBI	458743101	36,000	757,440.00	0.18%
CENVEO INC COM USD0.01	CVO	15670S105	264,500	756,470.00	0.18%
INCYTE CORP COM STK USD0.001	INCY	45337C102	33,000	748,440.00	0.18%
NEUROCRINE BIOSCIENCES INC COM STK 0.001 USD	NBIX	64125C109	100,500	746,715.00	0.18%
CEDAR REALTY TRUST INC	CDR	150602209	141,300	737,586.00	0.18%
FIVE STAR QUALITY CARE INC COM STK USD0.01	FVE	33832D106	214,400	735,392.00	0.18%
AMTRUST FINANCIAL SERVICE COM STK USD0.01	AFSI	032359309	26,700	727,308.00	0.17%
ASPEN INSURANCE HLDGS COM STK USD0.15144558	AHL	G05384105	25,600	724,992.00	0.17%
BERRY PETROLEUM CORP CLASS'A'COM STK USD0.01	BRY	085789105	15,600	710,580.00	0.17%
AMERIGROUP CORP COM STK USD0.01	AGP	03073T102	11,500	710,240.00	0.17%
WESCO AIRCRAFT HLDGS INC USD0.001	WAIR	950814103	44,500	702,655.00	0.17%
IMPAX LABORATORIES INC COM STK USD0.01	IPXL	45256B101	28,200	694,566.00	0.17%
COLFAX CORP USD0.01	CFX	194014106	20,300	687,967.00	0.17%
SELECT COMFORT CORP COM STK USD0.01	SCSS	81616X103	23,700	684,456.00	0.16%
SUPERIOR ENERGY SERVICES INC COM STK USD0.001	SPN	868157108	25,126	676,391.92	0.16%
RUTH'S HOSPITALITY GROUP INC COM STK USD0.01	RUTH	783332109	96,791	669,793.72	0.16%
BGC PARTNERS INC CLASS'A'COM STK USD0.01	BGCP	05541T101	95,700	667,029.00	0.16%
SCIENTIFIC GAMES CLASS'A'COM USD0.01	SGMS	80874P109	64,900	659,384.00	0.16%
ENTERTAINMENT PROPERTY TRUST SHS OF BENEFICIAL INT	EPR	29380T105	13,700	657,463.00	0.16%
PLANTRONICS INC COM STK USD0.01	PLT	727493108	17,100	655,272.00	0.16%
NATIONAL RETAIL PPTYS INC COM	NNN	637417106	23,700	648,906.00	0.16%
COST PLUS INC COM STK USD0.01	CPWM	221485105	33,400	646,958.00	0.16%
CITY HLDG CO COM STK USD2.50	CHCO	177835105	19,300	643,655.00	0.15%
MANTECH INTERNATIONAL CORP COM STK USD0.01	MANT	564563104	20,400	640,968.00	0.15%
BLACK BOX CORP COM STK USD0.001	BBOX	091826107	28,200	637,602.00	0.15%
MDC HLDGS INC COM STK USD0.01	MDC	552676108	22,600	635,286.00	0.15%
JETBLUE AIRWAYS CORP COM STK USD0.01	JBLU	477143101	133,500	634,125.00	0.15%
FEI CO COM STK NPV	FEIC	30241L109	12,600	632,142.00	0.15%
COLONIAL PROPERTIES TRUST COM STK USD0.01	CLP	195872106	28,036	627,165.32	0.15%
INNOPHOS HOLDINGS INC COM	IPHS	45774N108	12,600	619,542.00	0.15%
KELLY SERVICES INC CLASS'A'NON V.USD1	KELYA	488152208	44,100	616,959.00	0.15%
ASSURED GUARANTY LTD COM STK USD0.01	AGO	G0585R106	43,000	609,740.00	0.15%
CHESAPEAKE LODGING TRUST SBI USD0.01	CHSP	165240102	33,700	609,970.00	0.15%
PACWEST BANCORP COM STK NPV	PACW	695263103	25,600	609,792.00	0.15%
ALTERRA CAPITAL HLDGS LTD USD0.01	ALTE	G0229R108	25,200	603,036.00	0.14%
COWEN GROUP INC NEW USD0.01 'A'	COWN	223622101	239,133	602,615.16	0.14%
GROUP 1 AUTOMOTIVE INC COM STK NPV	GPI	398905109	10,400	601,952.00	0.14%
DARLING INTL INC COM USD0.01	DAR	237266101	36,700	601,146.00	0.14%
SOUTH JERSEY INDUSTRIES INC COM STK USD1.25	SJI	838518108	12,200	600,850.00	0.14%
SUN COMMUNITIES INC COM STK USD0.01	SUI	866674104	13,700	599,375.00	0.14%
HELIX ENERGY SOLUTIONS GROUP INC COM STK NPV	HLX	42330P107	29,300	598,013.00	0.14%
MKS INSTRUMENTS INC COM STK NPV	MKSI	55306N104	21,500	594,475.00	0.14%
VOXX INTL CORP USD0.01 A	VOXX	91829F104	46,000	583,740.00	0.14%
SOUTHWEST BANCORP INC OKLAHOMA COM STK USD1	OKSB	844767103	63,800	579,942.00	0.14%
COMMUNITY TRUST BANCORP INC COM STK USD5	CTBI	204149108	18,070	577,336.50	0.14%
CLOUD PEAK ENERGY INC USD0.01	CLD	18911Q102	37,100	570,969.00	0.14%
BOISE INC COM STK USD0.0001	BZ	09746Y105	74,600	569,944.00	0.14%
AMERICAN CAPITAL LTD COM STK USD0.01	ACAS	02503Y103	57,100	567,003.00	0.14%
STANDARD PACIFIC CORP COM STK USD0.01	SPF	85375C101	111,300	563,178.00	0.14%
UNITED COMMUNITY BANKS(GEORGIA) COM STK USD1	UCBI	90984P303	59,692	561,701.72	0.13%
TEAM INC COM STK USD0.30	TISI	878155100	18,900	560,007.00	0.13%
LITTELFUSE INC COM STK USD0.01	LFUS	537008104	8,914	558,640.38	0.13%
VAALCO ENERGY COM STK USD0.10	EGY	91851C201	61,600	558,712.00	0.13%
SUPERIOR INDUSTRIES INTERNATIONAL COM STK USD0.50	SUP	868168105	32,600	557,786.00	0.13%
ROCKWOOD HLDGS INC COM STK USD0.01	ROC	774415103	10,000	553,400.00	0.13%
SUSQUEHANNA BANCHARE COM STK USD2	SUSQ	869099101	53,331	553,042.47	0.13%
MINDSPEED TECHNOLOGIES INC COM STK USD0.01	MSPD	602682205	110,200	552,102.00	0.13%
UNITED ONLINE INC COM STK USD0.001	UNTD	911268100	115,700	548,418.00	0.13%
GRAPHIC PACKAGING HLDG CO USD0.01	GPK	388689101	102,400	547,840.00	0.13%
LIN TV CORP COM STK USD0.01	TVL	532774106	136,100	537,595.00	0.13%
EDUCATION REALTY TRUST INC COM STK USD0.01	EDR	28140H104	47,587	536,305.49	0.13%
CAPLEASE INC COM STK USD0.01	LSE	140288101	128,000	531,200.00	0.13%
INDEPENDENT BANK CORP(MASS) COM STK USD0.01	INDB	453836108	18,900	530,523.00	0.13%
WILSHIRE STATE BAN COM NPV	WIBC	97186T108	98,000	525,280.00	0.13%
OXFORD INDUSTRIES INC COM STK USD1	OXM	691497309	10,800	518,292.00	0.12%
KNIGHT CAPITAL GROUP INC CLASS'A' COM STK USD0.01	KCG	499005106	39,300	516,402.00	0.12%
SKILLED HEALTHCARE GROUP CLASS'A'COM STK USD0.001	SKH	83066R107	66,371	509,065.57	0.12%
ANIXTER INTERNATIONAL INC COM STK USD1	AXE	035290105	7,400	507,492.00	0.12%
ENTEGRIS INC COM STK USD0.01	ENTG	29362U104	57,238	506,556.30	0.12%
CORE-MARK HLDG CO INC COM STK USD0.01	CORE	218681104	13,000	501,800.00	0.12%
INSIGHT ENTERPRISE INC COM STK USD0.01	NSIT	45765U103	24,500	497,595.00	0.12%
UNIVERSAL CORP COM STK NPV	UVV	913456109	10,800	494,964.00	0.12%
IBERIABANK CORP COM STK USD1	IBKC	450828108	9,600	490,272.00	0.12%
FELCOR LODGINGS TRUST INC COM STK USD0.01	FCH	31430F101	115,400	486,988.00	0.12%
QUEST SOFWARE INC COM STK NPV	QSFT	74834T103	20,800	484,016.00	0.12%
FIRST NIAGARA FINANCIAL GROUP INC COM	FNFG	33582V108	53,596	479,148.24	0.11%
ELECTRONICS FOR IMAGING INC COM STK USD0.01	EFII	286082102	26,700	476,595.00	0.11%
CAMBREX CORP COM STK USD0.10	CBM	132011107	72,700	471,096.00	0.11%
COMTECH TELECOMMUNICATIONS COM STK USD0.10	CMTL	205826209	15,200	469,984.00	0.11%
EASTGROUP PROPERTIES INC COM STK USD0.0001	EGP	277276101	9,300	467,790.00	0.11%
EMPIRE DISTRICT ELECTRIC CO COM STK USD1	EDE	291641108	22,600	463,752.00	0.11%
EXTRA SPACE STORAGE INC COM STK USD0.01	EXR	30225T102	15,200	461,320.00	0.11%
NAVIGANT CONSULTING INC COM STK USD0.001	NCI	63935N107	33,000	459,360.00	0.11%
QUALITY DISTRIBUTION INC NPV	QLTY	74756M102	40,800	455,736.00	0.11%
DOMTAR CORPORATION COM STK USD0.01	UFS	257559203	5,200	454,896.00	0.11%
LINCOLN EDUCATIONAL SERVICES CORP COM STK NPV	LINC	533535100	61,600	452,144.00	0.11%
ASPEN TECHNOLOGY INC COM STK USD0.10	AZPN	045327103	22,600	447,028.00	0.11%
WORLD FUEL SERVICES CORP COM STK USD0.01	INT	981475106	10,000	440,600.00	0.11%
FIRST MIDWEST BANCORP COM STK USD0.01	FMBI	320867104	41,200	438,780.00	0.11%
SELECTIVE INSURANCE GROUP COM USD2	SIGI	816300107	24,900	435,501.00	0.10%
BAKER(MICHAEL)CORP COM STK USD1	BKR	057149106	19,300	434,829.00	0.10%
INTEGRATED SILICON SOLUTIONS INC COM STK USD0.0001	ISSI	45812P107	40,800	433,296.00	0.10%
SPEEDWAY MOTOR SPORTS INC COM STK USD0.01	TRK	847788106	25,200	429,912.00	0.10%
B & G FOODS HLDGS COM CLASS 'A' USD0.01	BGS	05508R106	19,300	429,232.00	0.10%
NATIONAL PENN BANCSHARES COM STK NPV	NPBC	637138108	46,545	429,144.90	0.10%
MGE ENERGY INC COM STK USD1	MGEE	55277P104	9,300	425,382.00	0.10%
BROOKS AUTOMATION INC	BRKS	114340102	36,000	423,360.00	0.10%
TTM TECHNOLOGIES INC COM STK USD0.001	TTMI	87305R109	40,800	421,464.00	0.10%
FOSTER(L.B.)& CO CLASS'A'USD0.01	FSTR	350060109	15,600	418,236.00	0.10%
VANTIV INC USD0.00001 A	VNTV	92210H105	18,500	416,620.00	0.10%
CATAHY GENERAL BANCORP COM STK USD0.01	CATY	149150104	24,100	415,002.00	0.10%
MAIDENFORM BRANDS INC COM STK USD0.01	MFB	560305104	17,816	406,739.28	0.10%
JOURNAL COMMUNICATIONS INC COM STK USD0.01	JRN	481130102	96,400	403,916.00	0.10%
AMERICAN GREETINGS CORP COM STK CLASS'A'USD1	AM	026375105	25,200	403,200.00	0.10%
AIRCASTLE NPV	AYR	G0129K104	31,900	387,585.00	0.09%
THE JONES GROUP INC	JNY	48020T101	34,500	387,090.00	0.09%
SWIFT TRANSPORTATION CO INC USD0.01 CL A	SWFT	87074U101	36,400	381,836.00	0.09%
CYS INVESTMENTS INC USD0.01	CYS	12673A108	27,500	377,575.00	0.09%
GREEN PLAINS RENEWABLE ENERGY INC COM STK USD0.001	GPRE	393222104	47,100	376,329.00	0.09%
SPIRIT AIRLINES INC USD0.0001	SAVE	848577102	15,600	374,712.00	0.09%
DDR CORP NPV	DDR	23317H102	25,200	372,960.00	0.09%
STEWART ENTERPRISES INC CLASS'A'COM STK NPV	STEI	860370105	59,000	372,880.00	0.09%
SWS GROUP INC COM STK USD0.10	SWS	78503N107	65,859	371,444.76	0.09%
TRUSTMARK CORP COM STK NPV	TRMK	898402102	14,500	369,025.00	0.09%
UNITED STATIONERS INC COM STK USD0.10	USTR	913004107	13,000	368,680.00	0.09%
FIRST COMMUNITY BANCSHARES INC COM STK USD1	FCBC	31983A103	27,336	366,029.04	0.09%
COURIER CORP COM STK USD1	CRRC	222660102	35,600	365,612.00	0.09%
EAST WEST BANCORP INC USD0.001	EWBC	27579R104	16,000	364,320.00	0.09%
FUSION-IO INC USD0.0002	FIO	36112J107	14,100	361,665.00	0.09%
SUNCOKE ENERGY INC USD0.01	SXC	86722A103	23,700	360,714.00	0.09%
WINTHROP REALTY TRUST SHS BNF INT USD1	FUR	976391300	33,800	360,646.00	0.09%
GARTNER INC COM STK USD0.0005	IT	366651107	8,200	359,160.00	0.09%
STERLING FINANCIAL CORP(WASH) USD1	STSA	859319303	18,200	353,444.00	0.08%
MAINSOURCE FINANCIAL GROUP COM STK USD1	MSFG	56062Y102	30,000	350,700.00	0.08%
FINANCIAL INSTITUTIONS INC COM STK NPV	FISI	317585404	20,400	345,168.00	0.08%
CITIZENS AND NORTHERN CORP COM STK USD1	CZNC	172922106	18,200	344,708.00	0.08%
PROVIDENT FINANCIAL SERVICES INC COM STK USD0.01	PFS	74386T105	23,400	343,980.00	0.08%
BANK OF THE OZARKS COM STK USD0.01	OZRK	063904106	11,100	342,990.00	0.08%
STONE ENERGY CORP COM STK USD0.01	SGY	861642106	12,200	342,210.00	0.08%
DOLE FOOD CO INC USD0.001	DOLE	256603101	40,100	340,048.00	0.08%
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA	N/A	P16994132	16,300	339,855.00	0.08%
NBT BANCORP INC COM STK NPV	NBTB	628778102	16,300	334,965.00	0.08%
SKYWORKS SOLUTIONS INCCOM	SWKS	83088M102	12,200	331,108.00	0.08%
RENASANT CORPORATION COM STK	RNST	75970E107	20,600	329,600.00	0.08%
MEADOWBROOK INSURANCE GROUP INC COM STK USD0.01	MIG	58319P108	37,100	327,593.00	0.08%
RAMCO-GERSHENSON PROPERTIES TRUST SBI USD0.01	RPT	751452202	27,100	326,284.00	0.08%
PROASSURANCE CORP COM STK USD0.01	PRA	74267C106	3,700	325,933.00	0.08%
PEOPLES BANCORP INC COM STK NPV	PEBO	709789101	17,700	325,503.00	0.08%
SYMETRA FINANCIAL CORP USD0.01	SYA	87151Q106	26,700	324,672.00	0.08%
UIL HOLDINGS CORP COM STK NPV	UIL	902748102	9,233	317,338.21	0.08%
WEST BANCORPORATION COM STK NPV	WTBA	95123P106	33,000	316,800.00	0.08%
COMMUNITY BANK SYSTEMS NY COM STK USD1.25	CBU	203607106	11,100	312,132.00	0.07%
KNOLL INC COM STK USD1	KNL	498904200	20,800	307,632.00	0.07%
PS BUSINESS PARKS INC CALIF COM SER'A'USD0.01	PSB	69360J107	4,500	307,125.00	0.07%
PMC SIERRA INC COM STK USD0.001	PMCS	69344F106	43,000	304,010.00	0.07%
PARK NATIONAL CORP COM STK NPV	PRK	700658107	4,500	302,625.00	0.07%
SEMTECH CORP COM STK USD0.01	SMTC	816850101	11,100	302,586.00	0.07%
COLUMBIA LABORATORIES INC COM STK USD0.01	CBRX	197779101	404,000	294,879.60	0.07%
LASALLE HOTEL PROPERTIES COM STK USD0.01	LHO	517942108	10,000	294,100.00	0.07%
REXNORD CORP USD0.01	RXN	76169B102	13,000	287,040.00	0.07%
INTERNATIONAL BANCSHARES CORP COM STK USD1	IBOC	459044103	14,500	286,085.00	0.07%
BANNER CORP USD0.01	BANR	06652V208	13,000	285,350.00	0.07%
MRC GLOBAL INC USD0.01	MRC	55345K103	14,500	284,200.00	0.07%
LAKELAND FINANCIAL CORP COM STK USD0.01	LKFN	511656100	10,800	281,232.00	0.07%
ASSISTED LIVING CONCEPTS INC CLASS'A'COM STK	ALC	04544X300	15,600	279,396.00	0.07%
PROGENICS PHARMACEUTICALS INC COM STK USD0.0013	PGNX	743187106	25,308	278,134.92	0.07%
STANDEX INTERNATIONAL CORP COM STK USD1.5	SXI	854231107	6,300	277,578.00	0.07%
HOME PROPERTIES INC COM STK USD0.01	HME	437306103	4,500	274,725.00	0.07%
XYRATEX LTD USD0.01	N/A	G98268108	18,900	274,428.00	0.07%
INFOBLOX INC USD0.01	BLOX	45672H104	13,400	273,360.00	0.07%
KOPPERS INC COM STK USD0.01	KOP	50060P106	7,000	272,160.00	0.07%
WESBANCO INC COM STK USD2.0833	WSBC	950810101	13,000	266,240.00	0.06%
KITE REALTY GROUP TRUST COM STK USD0.01	KRG	49803T102	51,900	265,209.00	0.06%
BBCN BANCORP INC	BBCN	073295107	24,100	264,618.00	0.06%
ENTERPRISE FINANCIAL SERVICES CORP COM STK USD0.01	EFSC	293712105	21,900	264,771.00	0.06%
CHESAPEAKE UTILITIES CORP COM STK USD0.4867	CPK	165303108	6,300	264,726.00	0.06%
FEDERAL MOGUL CORP USD0.01	FDML	313549404	20,290	262,349.70	0.06%
SOUTHSIDE BANCSHARES INC USD1.25	SBSI	84470P109	12,853	262,202.22	0.06%
VSE CORP COM STK USD0.05	VSEC	918284100	11,900	261,800.00	0.06%
LAKELAND BANCORP INC COM STK NPV	LBAI	511637100	28,455	260,078.70	0.06%
WEST COAST BANCORP ORE COM STK USD0.01	WCBO	952145209	13,100	255,974.00	0.06%
BERKSHIRE HILLS BANCORP INC COM STK USD0.01	BHLB	084680107	11,100	251,859.00	0.06%
DDI CORP COM STK USD0.001	DDIC	233162502	19,300	250,514.00	0.06%
INVESCO MORTGAGE CAPITAL INC USD0.01	IVR	46131B100	14,200	250,488.00	0.06%
COLUMBIA BANKING SYSTEMS INC COM STK NPV	COLB	197236102	12,130	248,543.70	0.06%
C&J ENERGY SERVICES INC USD0.01	CJES	12467B304	13,000	245,050.00	0.06%
DEMANDWARE INC USD0.01	DWRE	24802Y105	8,900	242,525.00	0.06%
DUCOMMUN INC COM STK USD0.01	DCO	264147109	20,400	240,720.00	0.06%
RENEWABLE ENERGY GROUP INC USD0.0001	REGI	75972A301	26,300	238,541.00	0.06%
CERADYNE INC COM STK USD0.01	CRDN	156710105	9,300	235,476.00	0.06%
PACER INTL INC COM	PACR	69373H106	39,000	234,390.00	0.06%
BANCFIRST CORP COM STK USD1	BANF	05945F103	5,600	233,520.00	0.06%
FIRST MERCHANTS CORP COM STK NPV	FRME	320817109	18,900	233,037.00	0.06%
FIRST BUSEY CORP COM STK NPV	BUSE	319383105	50,100	232,464.00	0.06%
GP STRATEGIES CORP COM STK USD0.01	GPX	36225V104	13,700	229,886.00	0.06%
REPUBLIC BANCORP INC CLASS'A' COM STK NPV	RBCAA	760281204	9,755	229,535.15	0.06%
AMERICAN SAFETY INSURANCE HOLDINGS COM STK USD0.01	ASI	G02995101	11,900	225,267.00	0.05%
PRIMO WATER CORP USD0.001	PRMW	74165N105	150,200	225,300.00	0.05%
RPC INC COM STK USD0.10	RES	749660106	21,320	220,448.80	0.05%
CHEMICAL FINANCIAL CORP COM STK USD1	CHFC	163731102	9,955	219,706.85	0.05%
FIRSTMERIT CORP COM STK NPV	FMER	337915102	13,085	219,828.00	0.05%
FIRST BANCORP NC COM STK USD0.01	FBNC	318910106	21,900	219,438.00	0.05%
VIRGINIA COMMERCE BANCORP COM STK USD0.01	VCBI	92778Q109	27,500	215,325.00	0.05%
GLATFELTER(P.H.)CO COM STK USD0.01	GLT	377316104	13,700	213,446.00	0.05%
ENERGY PARTNERS USD0.001	EPL	29270U303	13,000	211,640.00	0.05%
BONANZA CREEK ENERGY INC USD0.001	BCEI	097793103	9,600	210,912.00	0.05%
REVLON INC CLASS'A'COM STK USD0.01	REV	761525609	12,200	208,376.00	0.05%
MCG CAPITAL CORP COM STK USD0.01	MCGC	58047P107	49,672	208,125.68	0.05%
SUN HEALTHCARE GROUP INC USD0.01	SUNH	86677E100	28,800	208,224.00	0.05%
SIERRA BANCORP COM STK NPV	BSRR	82620P102	22,600	207,016.00	0.05%
BAZAARVOICE INC USD0.0001	BV	073271108	10,400	206,024.00	0.05%
CENTRAL PAC FINL CORP COM	CPF	154760409	14,500	206,190.00	0.05%
GETTY REALTY CORP COM STK USD0.10	GTY	374297109	13,000	205,660.00	0.05%
ENVIVIO INC USD0.001	ENVI	29413T106	21,900	202,575.00	0.05%
LIFETIME BRANDS INC COM STK USD0.01	LCUT	53222Q103	17,400	202,710.00	0.05%
TETRA TECHNOLOGIES COM STK USD0.01	TTI	88162F105	23,000	200,330.00	0.05%
KRATOS DEFENSE&SECURITY SOLUTIONS COM STK USD0.001	KTOS	50077B207	35,600	197,580.00	0.05%
BOFI HLDG INC COM STK USD0.01	BOFI	05566U108	11,100	197,247.00	0.05%
TOMPKINS FINANCIAL CORP COM STK USD0.10	TMP	890110109	5,200	196,820.00	0.05%
WASHINGTON TRUST BANCORP INC COM STK USD0.0625	WASH	940610108	8,200	194,094.00	0.05%
AMERICAN STATES WATER CO COM STK USD2.5	AWR	029899101	5,200	189,488.00	0.05%
DIGI INTERNATIONAL INC COM STK USD0.01	DGII	253798102	20,400	189,312.00	0.05%
FIRST FINANCIAL CORPORATION IND COM STK NPV	THFF	320218100	6,300	189,000.00	0.05%
EPIQ SYSTEMS INC COM STK USD0.01	EPIQ	26882D109	16,300	185,168.00	0.04%
ISLE OF CAPRI CASINOS INC COM STK USD0.01	ISLE	464592104	29,508	184,425.00	0.04%
BOSTON PRIVATE FINANCIAL HLDGS INC COM STK USD1	BPFH	101119105	19,700	183,604.00	0.04%
DIME COMMUNITY BANCSHARES INC COM STK USD0.01	DCOM	253922108	13,050	180,873.00	0.04%
EXACTTARGET INC USD0.0005	ET	30064K105	6,700	180,967.00	0.04%
S & T BANCORP INC COM STK USD2.50	STBA	783859101	9,600	179,712.00	0.04%
UNISYS CORP COM STK USD0.01	UIS	909214306	9,600	179,136.00	0.04%
MAC GRAY CORP COM STK USD0.01	TUC	554153106	11,900	177,310.00	0.04%
MERCURY COMPUTER SYSTEMS COM STK USD0.01	MRCY	589378108	13,400	176,880.00	0.04%
SCHWEITZER-MAUDUIT INTL INC COM STK USD0.10	SWM	808541106	2,600	176,332.00	0.04%
STELLARONE CORP COM STK USD5	STEL	85856G100	14,100	176,391.00	0.04%
NETSCOUT SYSTEMS INC COM STK USD0.001	NTCT	64115T104	8,500	175,865.00	0.04%
CSG SYSTEMS INTL INC COM STK USD0.01	CSGS	126349109	12,200	175,680.00	0.04%
COBIZ FINANCIAL INC COM STK USD0.01	COBZ	190897108	27,800	173,750.00	0.04%
OCEANFIRST FINANCIAL CORP COM STK USD0.01	OCFC	675234108	11,900	173,383.00	0.04%
ABM INDUSTRIES INC COM STK USD0.01	ABM	000957100	7,400	172,272.00	0.04%
OLIN CORP COM STK USD1	OLN	680665205	8,200	171,872.00	0.04%
CALIFORNIA WATER SERVICE GROUP COM STK NPV	CWT	130788102	9,300	168,423.00	0.04%
MOOG INC CLASS'A'(LIM.V)USD1	MOGA	615394202	3,875	163,796.25	0.04%
IXYS CORP COM STK USD0.01	IXYS	46600W106	13,000	161,980.00	0.04%
ALTRA HOLDINGS INC COM STK USD0.001	AIMC	02208R106	8,500	155,380.00	0.04%
DAKTRONIC INC COM STK NPV	DAKT	234264109	18,900	153,846.00	0.04%
POLYONE CORP COM STK USD0.01	POL	73179P106	11,100	153,846.00	0.04%
GLEACHER & CO INC USD0.01	GLCH	377341102	146,500	152,360.00	0.04%
GREAT SOUTHERN BANCORPORATION INC COM STK USD0.01	GSBC	390905107	6,300	151,452.00	0.04%
KULICKE & SOFFA INDUSTRIES INC COM NPV	KLIC	501242101	11,500	150,650.00	0.04%
UNITED BANKSHARES INC COM STK USD2.50	UBSI	909907107	5,600	148,008.00	0.04%
OPLINK COMMUNICATIONS INC COM NEW	OPLK	68375Q403	9,300	147,312.00	0.04%
HUDSON VALLEY HLDG CORP(NY) COM STK USD0.2	HVB	444172100	7,998	146,603.34	0.04%
INTERMOLECULAR INC USD0.001	IMI	45882D109	21,900	146,073.00	0.03%
TRUSTCO BANK CORP NY COM STK USD1	TRST	898349105	26,700	146,049.00	0.03%
SY BANCORP INC COM STK NPV	SYBT	785060104	6,300	146,160.00	0.03%
WARREN RESOURCES INC COM STK USD0.001	WRES	93564A100	46,400	143,376.00	0.03%
DSP GROUP INC COM STK USD0.001	DSPG	23332B106	21,900	143,226.00	0.03%
GUIDEWIRE SOFTWARE INC USD0.0001	GWRE	40171V100	5,200	141,544.00	0.03%
KB HOME COM STK USD1	KBH	48666K109	16,300	141,484.00	0.03%
WESTERN REFINING INC COM STK USD0.01	WNR	959319104	7,400	140,970.00	0.03%
ALLIANCE FINANCIAL CORP COM STK USD1	ALNC	019205103	4,500	137,295.00	0.03%
PROTO LABS INC USD0.001	PRLB	743713109	3,700	137,270.00	0.03%
SIGMA DESIGNS INC COM STK NPV	SIGM	826565103	24,900	137,199.00	0.03%
RADISYS CORP COM STK NPV	RSYS	750459109	20,800	132,080.00	0.03%
WSFS FINANCIAL CORP COM STK USD0.01	WSFS	929328102	3,300	131,703.00	0.03%
CHECKPOINT SYSTEMS COM STK USD0.10	CKP	162825103	11,900	130,424.00	0.03%
BELDEN INC COM STK USD0.01	BDC	077454106	3,700	128,686.00	0.03%
ARIAD PHARMACEUTICALS INC COM STK USD0.001	ARIA	04033A100	7,800	127,140.00	0.03%
IMATION CORP COM STK USD0.01	IMN	45245A107	21,900	127,020.00	0.03%
RTI BIOLOGICS INC COM USD0.001	RTIX	74975N105	36,300	127,050.00	0.03%
CIBER INC COM STK USD0.01	CBR	17163B102	30,000	124,800.00	0.03%
M/A-COM TECH SOLUTIONS HLDGS INC USD0.001	MTSI	55405Y100	5,900	116,997.00	0.03%
SYMMETRICOM INC USD0.0001	SYMM	871543104	20,400	113,424.00	0.03%
CELLDEX THERAPEUTICS INC USD0.001	CLDX	15117B103	24,500	111,720.00	0.03%
INNOSPEC INC COM STK USD0.01	IOSP	45768S105	3,700	111,851.00	0.03%
EDELMAN FINANCIAL GROUP INC	EF	27943Q105	12,600	111,258.00	0.03%
PHOTRONICS INC COM STK USD0.01	PLAB	719405102	17,800	110,182.00	0.03%
REVETT MINERALS INC COM NPV	N/A	761505205	27,800	110,366.00	0.03%
CAMDEN NATIONAL CORPORATION COM NPV	CAC	133034108	3,300	107,316.00	0.03%
JIVE SOFTWARE INC USD0.0001	JIVE	47760A108	4,500	107,145.00	0.03%
EBIX. COM INC USD0.10	EBIX	278715206	5,200	106,340.00	0.03%
TELETECH HLDGS COM STK USD0.01	TTEC	879939106	7,000	106,050.00	0.03%
GLADSTONE CAPITAL CORP COM	GLAD	376535100	13,000	104,130.00	0.02%
CASCADE CORP COM STK USD0.50	CASC	147195101	2,200	103,554.00	0.02%
FIRST SOURCE CORP COM STK NPV	SRCE	336901103	4,500	102,105.00	0.02%
GULF ISLAND FABRICATION INC COM STK NPV	GIFI	402307102	3,300	92,466.00	0.02%
FIRST OF LONG ISLAND CORP COM STK USD0.10	FLIC	320734106	3,300	90,849.00	0.02%
MERCHANTS BANCSHARES INC COM STK USD0.01	MBVT	588448100	3,300	88,704.00	0.02%
MILLENNIAL MEDIA INC USD0.001	MM	60040N105	4,500	85,365.00	0.02%
HEARTLAND FINANCIAL USA INC COM STK USD1	HTLF	42234Q102	4,500	83,340.00	0.02%
NEWPARK RESOURCES INC COM STK USD0.01	NR	651718504	13,000	82,680.00	0.02%
ORRSTOWN FINANCIAL SERVICES INC COM STK NPV	ORRF	687380105	10,485	81,049.05	0.02%
BRIGHTPOINT INC. COM STK	CELL	109473405	13,000	79,560.00	0.02%
ORBITZ WORLDWIDE INC COM STK USD0.01	OWW	68557K109	21,400	78,110.00	0.02%
IMPERVA INC USD0.0001	IMPV	45321L100	2,200	76,494.00	0.02%
DYNAVOX INC USD0.01 A	DVOX	26817F104	30,800	75,768.00	0.02%
TOWN SPORTS INTERNATIONAL COM STK USD0.001	CLUB	89214A102	5,600	71,792.00	0.02%
CANTEL MEDICAL CORP CLASS'B'CNV USD0.10	CMN	138098108	3,000	70,440.00	0.02%
TOWER GROUP INC COM STK USD0.01	TWGP	891777104	3,268	70,523.44	0.02%
BANKFINANCIAL CORP COM USD0.01	BFIN	06643P104	9,800	65,268.00	0.02%
GERMAN AMERICAN BANCORP INC COM STK NPV	GABC	373865104	3,400	64,736.00	0.02%
WESTMORELAND COAL CO COM STK USD2.50	WLB	960878106	6,400	64,576.00	0.02%
RIMAGE CORPN COM STK USD0.01	RIMG	766721104	7,000	63,630.00	0.02%
PAPA JOHNS INTERNATIONAL INC COM STK USD0.01	PZZA	698813102	1,500	60,420.00	0.01%
HORACE MANN EDUCATORS CORP COM STK USD0.001	HMN	440327104	3,300	57,915.00	0.01%
CNB FINANCIAL CORP(PA) COM STK USD1	CCNE	126128107	3,400	55,896.00	0.01%
CENTER BANCORP INC COM COM STK NPV	CNBC	151408101	5,200	54,964.00	0.01%
DOLAN CO(THE) USD0.001	DM	25659P402	6,032	48,316.32	0.01%
SUFFOLK BANCORP COM STK USD2.5	SUBK	864739107	3,800	45,144.00	0.01%
MOLINA HEALTHCARE INC COM STK USD0.001	MOH	60855R100	1,700	43,605.00	0.01%
PROOFPOINT INC USD0.0001	PFPT	743424103	3,300	43,230.00	0.01%
LA-Z-BOY INC COM STK USD1	LZB	505336107	2,700	40,689.00	0.01%
ACHILLION PHARMACEUTICALS INC NPV	ACHN	00448Q201	6,000	39,900.00	0.01%
METALICO INC COM USD0.001	MEA	591176102	11,100	35,964.00	0.01%
ROBBINS & MYERS INC COM NPV	RBN	770196103	700	34,097.00	0.01%
CONSOLIDATED WATER CO LTD USD0.6	CWCO	G23773107	4,700	33,699.00	0.01%
FUTUREFUEL CORP COM USD0.0001	FF	36116M106	3,300	32,472.00	0.01%
FIRST BANCORP INC MAINE COM STK USD0.01	FNLC	31866P102	1,900	27,569.00	0.01%
ASSOCIATED ESTATES REALTY CORP COM NPV	AEC	045604105	1,500	25,395.00	0.01%
ARTIO GLOBAL INVESTORS INC USD0.01	ART	04315B107	5,433	19,667.46	0.00%
TRICO BANCSHARES COM STK NPV	TCBK	896095106	1,100	18,084.00	0.00%
TAYLOR CAPITAL GROUP INC COM STK USD0.01	TAYC	876851106	1,000	13,920.00	0.00%
BANK KENTUCKY FINANCIAL CORP COM STK USD0.01	BKYF	062896105	300	7,563.00	0.00%
INFINITY BIO-ENERGY LTD COM STK USD0.0015 'REGS'	N/A	G4770S101	155,500	0.00	0.00%

Holding	Ticker	Security No	Shares	Market Value	Percent
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	14,183,816	14,183,815.95	3.48%
RUSSELL 2000 MINI FUTURE JUN12 15/JUN/2012 (RTAM2)	N/A	RTAM2ID	8,300	6,869,910.00	1.69%
ALKERMES PLC USD0.01	ALKS	G01767105	214,411	3,977,324.05	0.98%
WESTAR ENERGY INC COM USD5	WR	95709T100	115,500	3,225,915.00	0.79%
CABELAS INC COM STK USD0.01	CAB	126804301	84,300	3,216,045.00	0.79%
TRIUMPH GROUP INC COM STK USD0.001	TGI	896818101	50,400	3,158,064.00	0.78%
WOODWARD INC COM STK USD0.00875	WWD	980745103	73,700	3,156,571.00	0.77%
CORN PRODUCTS INTERNATIONAL INC COM STK USD0.01	CPO	219023108	53,000	3,055,450.00	0.75%
NEUSTAR INC USD0.001 CLS'A'	NSR	64126X201	81,200	3,024,700.00	0.74%
PENNSYLVANIA REAL ESTATE INV TRUST SHS BNF INT	PEI	709102107	189,150	2,888,320.50	0.71%
HELEN OF TROY COM STK USD0.10	HELED	G4388N106	84,400	2,870,444.00	0.70%
MUELLER INDUSTRIES INC COM STK USD0.01	MLI	624756102	62,450	2,838,352.50	0.70%
BIO-REFERENCE LABORATORIES INC USD0.01	BRLI	09057G602	112,808	2,652,116.08	0.65%
OCWEN FINANCIAL CORP COM STK USD0.01	OCN	675746309	169,500	2,649,285.00	0.65%
CAPSTEAD MTGE.CORP COM STK USD0.01	CMO	14067E506	193,200	2,532,852.00	0.62%
GREAT PLAINS ENERGY INC COM STK NPV	GXP	391164100	124,650	2,526,655.50	0.62%
ELLIS PERRY INTERNATIONAL COM STK USD0.01	PERY	288853104	135,000	2,520,450.00	0.62%
CONNS INC COM STK USD0.01	CONN	208242107	163,525	2,510,108.75	0.62%
GALLAGHER(ARTHUR J.)& CO COM USD1	AJG	363576109	70,000	2,501,800.00	0.61%
EXPRESS INC USD0.01	EXPR	30219E103	99,650	2,489,257.00	0.61%
ENDO PHARMACEUTICAL HLDGS INC COM STK USD 0.01	ENDP	29264F205	63,804	2,471,128.92	0.61%
BRIGGS & STRATTON CORP COM STK USD0.01	BGG	109043109	136,600	2,449,238.00	0.60%
ESTERLINE TECHNOLOGIES CORP COM STK USD0.20	ESL	297425100	33,650	2,404,629.00	0.59%
CHEMTURA CORP USD0.01	CHMT	163893209	139,989	2,377,013.22	0.58%
HARSCO CORP COM STK USD1.25	HSC	415864107	97,650	2,290,869.00	0.56%
METHANEX CORP COM NPV	MX	59151K108	70,498	2,286,250.14	0.56%
MAKO SURGICAL CORP NPV	MAKO	560879108	53,800	2,267,670.00	0.56%
FIRST INDUSTRIAL REALTY TRUST COM STK USD0.01	FR	32054K103	183,400	2,264,990.00	0.56%
CNO FINANCIAL GROUP INC COM STK USD0.01	CNO	12621E103	288,200	2,242,196.00	0.55%
VECTREN CORP COM NPV	VVC	92240G101	77,050	2,239,073.00	0.55%
CRACKER BARREL OLD COUNTRY STORE INC	CBRL	22410J106	39,800	2,220,840.00	0.55%
FLOWERS FOODS INC USD0.01	FLO	343498101	108,900	2,218,293.00	0.54%
SPARTAN STORES INC COM STK USD0.01	SPTN	846822104	122,233	2,214,861.96	0.54%
BANK OF HAWAII CORP COM STK USD2	BOH	062540109	45,400	2,195,090.00	0.54%
BUCKEYE TECHNOLOGIES INC COM STK USD0.01	BKI	118255108	64,300	2,184,271.00	0.54%
CURTISS-WRIGHT CORP COM STK USD1	CW	231561101	58,250	2,155,832.50	0.53%
WARNACO GROUP INC CLS'A'COM STK USD0.01	WRC	934390402	35,800	2,090,720.00	0.51%
APPLIED INDUSTRIAL TECHNOLOGIES INC COM STK NPV	AIT	03820C105	50,650	2,083,234.50	0.51%
AMERICAN CAPITAL AGENCY CORP USD0.01	AGNC	02503X105	69,800	2,061,892.00	0.51%
ATLAS AIR WORLDWIDE HOLDINGS INC COM STK USD0.01	AAWW	049164205	41,700	2,052,057.00	0.50%
MEDASSETS USD0.01	MDAS	584045108	155,700	2,049,012.00	0.50%
ALASKA AIR GROUP INC COM STK USD1	ALK	011659109	57,000	2,041,740.00	0.50%
PRESTIGE BRANDS HLDGS INC COM STK USD0.01	PBH	74112D101	116,200	2,031,176.00	0.50%
ANWORTH MORTGAGE ASSET CORP COM STK USD0.01	ANH	037347101	306,200	2,014,796.00	0.49%
OMEGA HEALTHCARE INVESTORS COM STK USD0.10	OHI	681936100	94,600	2,011,196.00	0.49%
SHUFFLE MASTER INC COM STK USD0.01	SHFL	825549108	113,821	2,003,249.60	0.49%
AMERICAN EQUITY INVT LIFE HLDG CO COM STK USD1	AEL	025676206	156,800	2,002,336.00	0.49%
ICONIX BRAND GROUP INC COM USD	ICON	451055107	112,800	1,960,464.00	0.48%
BROOKLINE BANCORP	BRKL	11373M107	209,150	1,959,735.50	0.48%
HEXCEL CORP COM STK USD0.01	HXL	428291108	81,390	1,954,173.90	0.48%
ENPRO INDUSTRIES INC COM STK USD0.01	NPO	29355X107	47,500	1,952,250.00	0.48%
DIEBOLD INC COM STK USD1.25	DBD	253651103	49,900	1,922,148.00	0.47%
DELUXE CORP COM STK USD1	DLX	248019101	80,400	1,882,968.00	0.46%
RENT-A-CENTER INC COM STK USD0.01	RCII	76009N100	49,700	1,876,175.00	0.46%
DELPHI FINANCIAL GROUP INC CLASS'A'COM STK USD0.01	DFG	247131105	41,675	1,865,789.75	0.46%
MTS SYSTEMS CORP COM STK USD0.25	MTSC	553777103	34,950	1,855,495.50	0.46%
RYLAND GROUP INC COM STK USD1	RYL	783764103	96,200	1,854,736.00	0.46%
BANKUNITED INC USD0.01	BKU	06652K103	73,950	1,848,750.00	0.45%
PSS WORLD MEDICAL INC COM STK USD0.01	PSSI	69366A100	72,850	1,846,019.00	0.45%
HARMONIC INC COM STK USD0.001	HLIT	413160102	335,910	1,837,427.70	0.45%
PHH CORP COM STK NPV	PHH	693320202	118,400	1,831,648.00	0.45%
ACTUATE CORP COM STK USD0.001	BIRT	00508B102	289,950	1,820,886.00	0.45%
MULTIMEDIA GAMES HLDG CO INC COM STK USD0.01	MGAM	625453105	165,770	1,816,839.20	0.45%
SONIC AUTOMOTIVE INC COM STK USD0.01 CLASS'A'	SAH	83545G102	100,300	1,796,373.00	0.44%
IDACORP INC COM STK NPV	IDA	451107106	43,500	1,788,720.00	0.44%
RESOURCES CONNECTION INC COM STK USD0.01	RECN	76122Q105	126,700	1,780,135.00	0.44%
DANA HOLDING CORP USD0.01	DAN	235825205	114,600	1,776,300.00	0.44%
TRIPLE-S MANAGEMENT CORPORATION COM STK USD1 'B'	N/A	896749108	76,419	1,765,278.90	0.43%
G-III APPAREL GROUP COM STK USD0.01	GIII	36237H101	61,400	1,744,988.00	0.43%
FLUSHING FINANCIAL CORP COM STK USD0.01	FFIC	343873105	128,550	1,730,283.00	0.42%
HAEMONETICS CORP COM STK USD0.01	HAE	405024100	24,760	1,725,276.80	0.42%
EMCOR GROUP COM STK USD0.01	EME	29084Q100	62,200	1,724,184.00	0.42%
FORRESTER RESEARCH INC COM STK USD0.01	FORR	346563109	52,869	1,712,955.60	0.42%
GEORGIA GULF CORP COM STK USD0.01	GGC	373200302	48,600	1,695,168.00	0.42%
WABTEC CORPORATIONCOM USD0.01	WAB	929740108	22,350	1,684,519.50	0.41%
TITAN MACHINERY INC COM STK USD0.00001	TITN	88830R101	59,450	1,676,490.00	0.41%
AMERICAN CAMPUS COMMUNITIES INC COM STK USD0.01	ACC	024835100	37,300	1,668,056.00	0.41%
AMKOR TECHNOLOGY INC COM STK USD0.001	AMKR	031652100	270,900	1,664,680.50	0.41%
SERVICE CORPORATION INTERNATIONAL COM STK USD1	SCI	817565104	147,280	1,658,372.80	0.41%
VIEWPOINT FINL GP INC MD USD0.01	VPFG	92672A101	106,800	1,642,584.00	0.40%
TELEFLEX INC COM STK USD1	TFX	879369106	26,400	1,614,360.00	0.40%
LEXINGTON REALTY TRUST COM STK USD0.0001	LXP	529043101	179,383	1,612,653.17	0.40%
TERADYNE INC COM STK USD0.125	TER	880770102	95,150	1,607,083.50	0.39%
SOUTHWEST GAS CORP COM STK USD1	SWX	844895102	37,300	1,594,202.00	0.39%
CBOE HLDGS INC USD0.01	CBOE	12503M108	56,050	1,592,941.00	0.39%
SYNNEX CORP COM STK USD0.001	SNX	87162W100	41,300	1,575,182.00	0.39%
JOS A BANK CLOTHIERS COM STK USD0.01	JOSB	480838101	31,200	1,572,792.00	0.39%
US AIRWAYS GROUP INC	LCC	90341W108	205,900	1,562,781.00	0.38%
PINNACLE FINANCIAL PARTNERS COM STK USD1	PNFP	72346Q104	84,500	1,550,575.00	0.38%
AMERIGROUP CORP COM STK USD0.01	AGP	03073T102	23,000	1,547,440.00	0.38%
INVESTORS BANCORP INC COM STK USD0.01	ISBC	46146P102	102,500	1,539,550.00	0.38%
WRIGHT MEDICAL GROUP INC COM STK USD0.01	WMGI	98235T107	78,850	1,523,382.00	0.37%
NATIONAL FINANCIAL PARTNERS COM STK USD0.10	NFP	63607P208	100,200	1,517,028.00	0.37%
CON-WAY INC COM STK USD0.625	CNW	205944101	45,400	1,480,494.00	0.36%
SIRONA DENTAL SYSTEMS INC COM STK USD0.01	SIRO	82966C103	28,550	1,471,467.00	0.36%
FIRST COMM'WTH FINL CORP PA COM STK USD1	FCF	319829107	239,200	1,463,904.00	0.36%
TANGER FACTORY OUTLET CENTERS COM STK USD0.01	SKT	875465106	49,150	1,461,229.50	0.36%
COEUR D'ALENE MINE COM STK USD1	CDE	192108504	61,400	1,457,636.00	0.36%
SILGAN HLDGS INC COM STK USD0.01	SLGN	827048109	32,800	1,449,760.00	0.36%
TEXAS CAPITAL BANCSHARES INC COM STK USD0.01	TCBI	88224Q107	41,843	1,448,604.66	0.36%
FEDERAL MOGUL CORP USD0.01	FDML	313549404	83,700	1,440,477.00	0.35%
PROGRESS SOFTWARE CORP COM STK USD0.01	PRGS	743312100	61,000	1,440,820.00	0.35%
ROCK-TENN CO CLASS'A'COM STK USD0.01	RKT	772739207	21,200	1,432,272.00	0.35%
INTEGRA LIFESCIENCES HLDGS CORP COM STK USD0.01	IART	457985208	41,200	1,429,228.00	0.35%
ASBURY AUTOMOTIVE GROUP INC COM STK USD0.01	ABG	043436104	52,800	1,425,600.00	0.35%
CASH AMERICA INTERNATIONAL COM STK USD0.10	CSH	14754D100	29,600	1,418,728.00	0.35%
UNISOURCE ENERGY CORP COM STK NPV	UNS	909205106	38,000	1,389,660.00	0.34%
CVB FINANCIAL NPV	CVBF	126600105	117,100	1,374,754.00	0.34%
WGL HLDGS INC COM STK USD1	WGL	92924F106	33,700	1,371,590.00	0.34%
KENNAMETAL INC CAP STK USD1.25	KMT	489170100	30,749	1,369,252.97	0.34%
WORLD ACCEPTANCE CORP COM STK NPV	WRLD	981419104	22,300	1,365,875.00	0.34%
FIRST FINANCIAL BANCORP NPV	FFBC	320209109	78,700	1,361,510.00	0.33%
W & T OFFSHORE INC COM STK USD0.00001	WTI	92922P106	63,300	1,334,364.00	0.33%
ENERSYS COM USD0.01	ENS	29275Y102	38,400	1,330,560.00	0.33%
GENESEE & WYOMING INC CLASS'A'COM STK USD0.01	GWR	371559105	23,911	1,305,062.38	0.32%
CINCINNATI BELL NC USD0.01	CBB	171871106	322,000	1,294,440.00	0.32%
ALMOST FAMILY INC COM STK USD0.10	AFAM	020409108	49,669	1,291,890.69	0.32%
DRIL QUIP INC COM STK USD0.01	DRQ	262037104	19,860	1,291,297.20	0.32%
FINISH LINE INC CLASS'A'COM STK USD0.01	FINL	317923100	60,700	1,288,054.00	0.32%
DTS INC COM	DTSI	23335C101	42,560	1,286,163.20	0.32%
SENIOR HOUSING PROPERTIES TRUST SHS OF BENEFICIAL	SNH	81721M109	57,800	1,274,490.00	0.31%
WADDELL & REED FINL INC CL A	WDR	930059100	38,950	1,262,369.50	0.31%
NATIONAL INSTRUMENTS CORP COM STK USD0.01	NATI	636518102	44,228	1,261,382.56	0.31%
CITIZENS REPUBLIC BANCORP INC NPV	CRBC	174420307	80,734	1,260,257.74	0.31%
ASHFORD HOSPITALITY TRUST INC COM STK USD0.01	AHT	044103109	138,000	1,243,380.00	0.31%
GREATBATCH INC COM STK USD0.001	GB	39153L106	50,500	1,238,260.00	0.30%
AMERISAFE INC COM STK USD0.01	AMSF	03071H100	49,800	1,232,052.00	0.30%
ARMSTRONG WORLD INDUSTRIES INC COM STK USD0.01	AWI	04247X102	25,200	1,229,004.00	0.30%
PROSPECT CAPITAL CORP COM STK USD0.001	PSEC	74348T102	111,715	1,226,630.59	0.30%
CVR ENERGY INC COM STK USD0.01	CVI	12662P108	45,800	1,225,150.00	0.30%
TAKE TWO INTERACTIVE SOFTWARE INC COM STK USD0.01	TTWO	874054109	77,987	1,199,830.00	0.29%
GULFMARK OFFSHORE INC USD0.01 CLASS A	GLF	402629208	26,000	1,194,960.00	0.29%
PREMIERE GLOBAL SERVICES INC COM STK USD0.01	PGI	740585104	132,100	1,194,184.00	0.29%
DOUGLAS DYNAMICS INC USD0.01	PLOW	25960R105	86,670	1,191,712.50	0.29%
SIMPSON MFG CO INC COM STK USD0.01	SSD	829073105	36,700	1,183,575.00	0.29%
CLECO CORP COM STK USD2	CNL	12561W105	29,300	1,161,745.00	0.29%
DIAMONDROCK HOSPIT COM USD0.01	DRH	252784301	112,000	1,152,480.00	0.28%
AMERCO COM USD0.25	UHAL	023586100	10,600	1,118,406.00	0.27%
ACTUANT CORP CLS'A' COM STK USD0.20	ATU	00508X203	38,400	1,113,216.00	0.27%
TREEHOUSE FOODS INC COM STK USD0.01	THS	89469A104	18,550	1,103,725.00	0.27%
NORTHWESTERN CORPORATION COM STK USD0.01	NWE	668074305	31,100	1,102,806.00	0.27%
SEACUBE CONTAINER LEASING LTD USD0.01	BOX	G79978105	64,100	1,102,520.00	0.27%
ENERGYSOLUTIONS INC. COM STOCK USD0.01	ES	292756202	223,700	1,096,130.00	0.27%
JDA SOFTWARE GROUP INC COM STK USD0.01	JDAS	46612K108	38,789	1,065,921.72	0.26%
LTX CREDENCE CORP COM STK USD0.05	LTXC	502403207	147,600	1,061,244.00	0.26%
DCT INDUSTRIAL TRUST INC COM STK USD0.01	DCT	233153105	178,000	1,050,200.00	0.26%
SINCLAIR BROADCAST GROUP INC CLASS'A'COM STK	SBGI	829226109	94,900	1,049,594.00	0.26%
KAYDON CORP COM STK USD0.10	KDN	486587108	40,200	1,025,502.00	0.25%
ENTERCOM COMMUNICATIONS COM STK USD0.01	ETM	293639100	157,900	1,024,771.00	0.25%
ALERE INC	ALR	01449J105	39,030	1,015,170.30	0.25%
SUPERTEX INC COM STK NPV	SUPX	868532102	56,100	1,013,727.00	0.25%
MFA FINANCIAL INC COM STK USD0.01	MFA	55272X102	135,300	1,010,691.00	0.25%
EL PASO ELECTRIC CO COM STK NPV	EE	283677854	31,100	1,010,439.00	0.25%
PORTLAND GENERAL ELECTRIC CO COM NPV	POR	736508847	38,800	969,224.00	0.24%
MASTEC INC COM STK USD0.1	MTZ	576323109	53,000	958,770.00	0.24%
PARKWAY PROPERTIES INC COM STK USD0.001	PKY	70159Q104	90,900	952,632.00	0.23%
LTC PROPERTIES INC COM STK USD0.01	LTC	502175102	29,700	950,400.00	0.23%
NELNET INC COM STK USD0.01	NNI	64031N108	36,600	948,306.00	0.23%
REGAL BELOIT CORP COM STK USD0.01	RBC	758750103	14,300	937,365.00	0.23%
JAKKS PACIFIC INC COM STK USD0.001	JAKK	47012E106	53,500	933,575.00	0.23%
LUMOS NETWORKS CORP USD0.01	LMOS	550283105	86,643	932,278.68	0.23%
FNB CORP PA COM STK USD0.01	FNB	302520101	77,000	930,160.00	0.23%
ARRIS GROUP INC COM STK USD0.01	ARRS	04269Q100	82,036	927,006.80	0.23%
CONSOLIDATED COMMU COM NPV	CNSL	209034107	46,800	918,684.00	0.23%
CACI INTL INC CLASS A COM	CACI	127190304	14,500	903,205.00	0.22%
LMI AEROSPACE COM STK USD0.02	LMIA	502079106	49,500	900,900.00	0.22%
LEXICON PHARMACEUTICALS INC COM STK USD0.001	LXRX	528872104	480,600	893,916.00	0.22%
SOLUTIA INC COM STK USD0.01	SOA	834376501	31,900	891,286.00	0.22%
NEW JERSEY RESOURCES CORP COM STK USD2.50	NJR	646025106	19,950	889,171.50	0.22%
CENVEO INC COM USD0.01	CVO	15670S105	261,400	883,532.00	0.22%
UNITED STATES TREAS NTS 0.500% 30/NOV/2012	N/A	912828PV6	880,000	881,821.60	0.22%
FULLER(H.B.)CO COM STK USD1	FUL	359694106	26,800	879,844.00	0.22%
WORTHINGTON INDUSTRIES INC COM STK NPV	WOR	981811102	45,800	878,444.00	0.22%
LANDAUER INC COM STK USD0.10	LDR	51476K103	16,520	875,890.40	0.22%
US SILICA HLDGS INC USD0.01	SLCA	90346E103	41,800	875,292.00	0.21%
LACLEDE GROUP INC COM STK USD1	LG	505597104	22,000	858,440.00	0.21%
PANTRY INC COM STK USD0.01	PTRY	698657103	64,200	835,242.00	0.21%
CORESITE REALTY CORP USD0.01	COR	21870Q105	35,100	828,009.00	0.20%
DFC GLOBAL CORP USD0.001	DLLR	23324T107	43,485	820,561.95	0.20%
DILLARDS INC NPV A	DDS	254067101	12,800	806,656.00	0.20%
SKULLCANDY INC USD0.0001	SKUL	83083J104	50,950	806,538.50	0.20%
ANDERSONS INC COM STK NPV	ANDE	034164103	16,500	803,385.00	0.20%
CAL DIVE INTL INC DEL COM STK USD0.01	DVR	12802T101	243,410	803,253.00	0.20%
NEUROCRINE BIOSCIENCES INC COM STK 0.001 USD	NBIX	64125C109	99,300	791,421.00	0.19%
MONRO MUFFLER BRAKE INC COM STK USD0.01	MNRO	610236101	19,050	790,384.50	0.19%
ORIENTAL FINANCIAL GROUP INC COM STK USD1	OFG	68618W100	63,800	771,980.00	0.19%
INTERLINE BRANDS INC COM STK USD0.01	IBI	458743101	35,600	769,316.00	0.19%
EQUITY LIFESTYLE PROPERTIES INC COM STK USD0.01	ELS	29472R108	11,000	767,140.00	0.19%
SELECT COMFORT CORP COM STK USD0.01	SCSS	81616X103	23,500	761,165.00	0.19%
JOHN BEAN TECHNOLOGIES CORP USD0.01	JBT	477839104	46,500	753,300.00	0.18%
SCIENTIFIC GAMES CLASS'A'COM USD0.01	SGMS	80874P109	64,200	748,572.00	0.18%
VEECO FEI INCCOM USD0.01	VECO	922417100	25,350	725,010.00	0.18%
PAR PHARMACEUTICAL USD0.01	PRX	69888P106	18,700	724,251.00	0.18%
BERRY PETROLEUM CORP CLASS'A'COM STK USD0.01	BRY	085789105	15,300	721,089.00	0.18%
COLFAX CORP USD0.01	CFX	194014106	20,300	715,372.00	0.18%
WESCO AIRCRAFT HLDGS INC USD0.001	WAIR	950814103	44,100	714,420.00	0.18%
BLACK BOX CORP COM STK USD0.001	BBOX	091826107	27,900	711,729.00	0.17%
AMTRUST FINANCIAL SERVICE COM STK USD0.01	AFSI	032359309	26,400	709,632.00	0.17%
ASPEN INSURANCE HLDGS COM STK USD0.15144558	AHL	G05384105	25,300	706,882.00	0.17%
ASSURED GUARANTY LTD COM STK USD0.01	AGO	G0585R106	42,600	703,752.00	0.17%
BGC PARTNERS INC CLASS'A'COM STK USD0.01	BGCP	05541T101	94,700	699,833.00	0.17%
KELLY SERVICES INC CLASS'A'NON V.USD1	KELYA	488152208	43,700	698,763.00	0.17%
MANTECH INTERNATIONAL CORP COM STK USD0.01	MANT	564563104	20,200	696,092.00	0.17%
MINDSPEED TECHNOLOGIES INC COM STK USD0.01	MSPD	602682205	109,100	694,967.00	0.17%
IMPAX LABORATORIES INC COM STK USD0.01	IPXL	45256B101	27,900	685,782.00	0.17%
PLANTRONICS INC COM STK USD0.01	PLT	727493108	16,800	676,368.00	0.17%
CEDAR REALTY TRUST INC	CDR	150602209	131,900	675,328.00	0.17%
ENCORE CAPITAL GROUP INC	ECPG	292554102	29,800	671,990.00	0.16%
CITY HLDG CO COM STK USD2.50	CHCO	177835105	19,100	663,152.00	0.16%
REPUBLIC AIRWAYS HLDGS INC COM STK USD0.001	RJET	760276105	133,300	658,502.00	0.16%
HANMI FINANCIAL CORP USD0.001	HAFC	410495204	64,950	657,294.00	0.16%
SUPERIOR ENERGY SERVICES INC COM STK USD0.001	SPN	868157108	24,926	657,049.36	0.16%
BLYTH INC COM STK USD0.02	BTH	09643P207	8,700	651,021.00	0.16%
JETBLUE AIRWAYS CORP COM STK USD0.01	JBLU	477143101	132,200	646,458.00	0.16%
COWEN GROUP INC NEW USD0.01 'A'	COWN	223622101	236,733	641,546.43	0.16%
NATIONAL RETAIL PPTYS INC COM	NNN	637417106	23,500	638,965.00	0.16%
DARLING INTL INC COM USD0.01	DAR	237266101	36,400	634,088.00	0.16%
INCYTE CORP COM STK USD0.001	INCY	45337C102	32,700	631,110.00	0.15%
SUPERIOR INDUSTRIES INTERNATIONAL COM STK USD0.50	SUP	868168105	32,300	631,142.00	0.15%
ENTERTAINMENT PROPERTY TRUST SHS OF BENEFICIAL INT	EPR	29380T105	13,600	630,768.00	0.15%
MKS INSTRUMENTS INC COM STK NPV	MKSI	55306N104	21,300	628,989.00	0.15%
INNOPHOS HOLDINGS INC COM	IPHS	45774N108	12,500	626,500.00	0.15%
FIVE STAR QUALITY CARE INC COM STK USD0.01	FVE	33832D106	183,100	624,371.00	0.15%
PACWEST BANCORP COM STK NPV	PACW	695263103	25,400	617,220.00	0.15%
FEI CO COM STK NPV	FEIC	30241L109	12,500	613,875.00	0.15%
SOUTH JERSEY INDUSTRIES INC COM STK USD1.25	SJI	838518108	12,100	605,484.00	0.15%
COLONIAL PROPERTIES TRUST COM STK USD0.01	CLP	195872106	27,736	602,703.28	0.15%
SUN COMMUNITIES INC COM STK USD0.01	SUI	866674104	13,600	589,288.00	0.14%
CLOUD PEAK ENERGY INC USD0.01	CLD	18911Q102	36,700	584,631.00	0.14%
GROUP 1 AUTOMOTIVE INC COM STK NPV	GPI	398905109	10,300	578,551.00	0.14%
TEAM INC COM STK USD0.30	TISI	878155100	18,700	578,765.00	0.14%
COGDELL SPENCER INC COM STK USD0.01	CSA	19238U107	136,400	578,336.00	0.14%
VAALCO ENERGY COM STK USD0.10	EGY	91851C201	61,100	577,395.00	0.14%
UNITED COMMUNITY BANKS(GEORGIA) COM STK USD1	UCBI	90984P303	59,092	576,147.00	0.14%
ALTERRA CAPITAL HLDGS LTD USD0.01	ALTE	G0229R108	25,000	574,500.00	0.14%
COMMUNITY TRUST BANCORP INC COM STK USD5	CTBI	204149108	17,870	573,090.90	0.14%
SOUTHWEST BANCORP INC OKLAHOMA COM STK USD1	OKSB	844767103	60,900	561,498.00	0.14%
UNITED ONLINE INC COM STK USD0.001	UNTD	911268100	114,700	560,883.00	0.14%
KADANT INC COM STK USD0.01	KAI	48282T104	23,500	559,770.00	0.14%
QUALITY DISTRIBUTION INC NPV	QLTY	74756M102	40,500	558,090.00	0.14%
LITTELFUSE INC COM STK USD0.01	LFUS	537008104	8,714	546,367.80	0.13%
INDEPENDENT BANK CORP(MASS) COM STK USD0.01	INDB	453836108	18,800	540,124.00	0.13%
JOURNAL COMMUNICATIONS INC COM STK USD0.01	JRN	481130102	95,700	538,791.00	0.13%
ANIXTER INTERNATIONAL INC COM STK USD1	AXE	035290105	7,400	536,722.00	0.13%
OXFORD INDUSTRIES INC COM STK USD1	OXM	691497309	10,500	533,610.00	0.13%
INSIGHT ENTERPRISE INC COM STK USD0.01	NSIT	45765U103	24,300	532,899.00	0.13%
ENTEGRIS INC COM STK USD0.01	ENTG	29362U104	56,838	530,866.92	0.13%
CORE-MARK HLDG CO INC COM STK USD0.01	CORE	218681104	12,900	528,126.00	0.13%
FIRST NIAGARA FINANCIAL GROUP INC COM	FNFG	33582V108	53,196	523,448.64	0.13%
SUSQUEHANNA BANCHARE COM STK USD2	SUSQ	869099101	52,931	522,958.28	0.13%
HELIX ENERGY SOLUTIONS GROUP INC COM STK NPV	HLX	42330P107	29,100	517,980.00	0.13%
ROCKWOOD HLDGS INC COM STK USD0.01	ROC	774415103	9,900	516,285.00	0.13%
IBERIABANK CORP COM STK USD1	IBKC	450828108	9,600	513,312.00	0.13%
CAPLEASE INC COM STK USD0.01	LSE	140288101	127,000	511,810.00	0.13%
CAMBREX CORP COM STK USD0.10	CBM	132011107	72,200	504,678.00	0.12%
GREEN PLAINS RENEWABLE ENERGY INC COM STK USD0.001	GPRE	393222104	46,700	503,893.00	0.12%
GRAPHIC PACKAGING HLDG CO USD0.01	GPK	388689101	91,200	503,424.00	0.12%
KNIGHT CAPITAL GROUP INC CLASS'A' COM STK USD0.01	KCG	499005106	39,000	501,930.00	0.12%
COMTECH TELECOMMUNICATIONS COM STK USD0.10	CMTL	205826209	15,100	491,958.00	0.12%
AMERICAN CAPITAL LTD COM STK USD0.01	ACAS	02503Y103	56,700	491,589.00	0.12%
FIRST MIDWEST BANCORP COM STK USD0.01	FMBI	320867104	40,900	489,982.00	0.12%
DOMTAR CORPORATION COM STK USD0.01	UFS	257559203	5,100	486,438.00	0.12%
LINCOLN EDUCATIONAL SERVICES CORP COM STK NPV	LINC	533535100	61,100	483,301.00	0.12%
QUEST SOFWARE INC COM STK NPV	QSFT	74834T103	20,600	479,362.00	0.12%
SPEEDWAY MOTOR SPORTS INC COM STK USD0.01	TRK	847788106	25,100	468,868.00	0.11%
TTM TECHNOLOGIES INC COM STK USD0.001	TTMI	87305R109	40,500	465,345.00	0.11%
EASTGROUP PROPERTIES INC COM STK USD0.0001	EGP	277276101	9,200	462,024.00	0.11%
ASPEN TECHNOLOGY INC COM STK USD0.10	AZPN	045327103	22,500	461,925.00	0.11%
BAKER(MICHAEL)CORP COM STK USD1	BKR	057149106	19,200	457,920.00	0.11%
EMPIRE DISTRICT ELECTRIC CO COM STK USD1	EDE	291641108	22,500	457,875.00	0.11%
NAVIGANT CONSULTING INC COM STK USD0.001	NCI	63935N107	32,800	456,248.00	0.11%
INTEGRATED SILICON SOLUTIONS INC COM STK USD0.0001	ISSI	45812P107	40,500	451,980.00	0.11%
BROOKS AUTOMATION INC	BRKS	114340102	35,800	441,414.00	0.11%
ELECTRONICS FOR IMAGING INC COM STK USD0.01	EFII	286082102	26,500	440,430.00	0.11%
FOSTER(L.B.)& CO CLASS'A'USD0.01	FSTR	350060109	15,300	436,203.00	0.11%
EXTRA SPACE STORAGE INC COM STK USD0.01	EXR	30225T102	15,100	434,729.00	0.11%
WILSHIRE STATE BAN COM NPV	WIBC	97186T108	90,000	434,700.00	0.11%
SELECTIVE INSURANCE GROUP COM USD2	SIGI	816300107	24,700	434,967.00	0.11%
B & G FOODS HLDGS COM CLASS 'A' USD0.01	BGS	05508R106	19,200	432,192.00	0.11%
THE JONES GROUP INC	JNY	48020T101	34,300	430,808.00	0.11%
CATAHY GENERAL BANCORP COM STK USD0.01	CATY	149150104	24,000	424,800.00	0.10%
NATIONAL PENN BANCSHARES COM STK NPV	NPBC	637138108	46,245	409,268.25	0.10%
MGE ENERGY INC COM STK USD1	MGEE	55277P104	9,200	408,388.00	0.10%
LIN TV CORP COM STK USD0.01	TVL	532774106	99,200	401,760.00	0.10%
UNITED STATIONERS INC COM STK USD0.10	USTR	913004107	12,900	400,287.00	0.10%
FUSION-IO INC USD0.0002	FIO	36112J107	14,000	397,740.00	0.10%
DOLE FOOD CO INC USD0.001	DOLE	256603101	39,500	394,210.00	0.10%
WINTHROP REALTY TRUST SHS BNF INT USD1	FUR	976391300	33,600	389,424.00	0.10%
AIRCASTLE NPV	AYR	G0129K104	31,700	388,008.00	0.10%
FELCOR LODGINGS TRUST INC COM STK USD0.01	FCH	31430F101	107,500	387,000.00	0.10%
AMERICAN GREETINGS CORP COM STK CLASS'A'USD1	AM	026375105	25,100	385,034.00	0.09%
COST PLUS INC COM STK USD0.01	CPWM	221485105	21,386	382,809.40	0.09%
STERLING FINANCIAL CORP(WASH) USD1	STSA	859319303	18,100	377,928.00	0.09%
MAIDENFORM BRANDS INC COM STK USD0.01	MFB	560305104	16,716	376,277.16	0.09%
SWS GROUP INC COM STK USD0.10	SWS	78503N107	65,659	375,569.48	0.09%
DDR CORP NPV	DDR	23317H102	25,100	366,460.00	0.09%
EAST WEST BANCORP INC USD0.001	EWBC	27579R104	15,800	364,822.00	0.09%
CITIZENS AND NORTHERN CORP COM STK USD1	CZNC	172922106	18,100	362,000.00	0.09%
TRUSTMARK CORP COM STK NPV	TRMK	898402102	14,400	359,712.00	0.09%
MAINSOURCE FINANCIAL GROUP COM STK USD1	MSFG	56062Y102	29,800	359,090.00	0.09%
NBT BANCORP INC COM STK NPV	NBTB	628778102	16,200	357,696.00	0.09%
CYS INVESTMENTS INC USD0.01	CYS	12673A108	27,300	357,357.00	0.09%
STEWART ENTERPRISES INC CLASS'A'COM STK NPV	STEI	860370105	58,800	356,916.00	0.09%
FIRST COMMUNITY BANCSHARES INC COM STK USD1	FCBC	31983A103	26,300	351,368.00	0.09%
VANTIV INC USD0.00001 A	VNTV	92210H105	17,800	349,414.00	0.09%
STONE ENERGY CORP COM STK USD0.01	SGY	861642106	12,200	348,798.00	0.09%
MEADOWBROOK INSURANCE GROUP INC COM STK USD0.01	MIG	58319P108	37,000	345,210.00	0.08%
KNOLL INC COM STK USD1	KNL	498904200	20,700	344,448.00	0.08%
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA	N/A	P16994132	16,300	344,093.00	0.08%
BANK OF THE OZARKS COM STK USD0.01	OZRK	063904106	11,000	343,860.00	0.08%
PROVIDENT FINANCIAL SERVICES INC COM STK USD0.01	PFS	74386T105	23,300	338,549.00	0.08%
GARTNER INC COM STK USD0.0005	IT	366651107	7,900	336,856.00	0.08%
SUNCOKE ENERGY INC USD0.01	SXC	86722A103	23,700	336,777.00	0.08%
PRIMO WATER CORP USD0.001	PRMW	74165N105	172,500	336,375.00	0.08%
SKYWORKS SOLUTIONS INCCOM	SWKS	83088M102	12,100	334,565.00	0.08%
RENASANT CORPORATION COM STK	RNST	75970E107	20,500	333,740.00	0.08%
RENEWABLE ENERGY GROUP INC USD0.0001	REGI	75972A301	32,200	333,592.00	0.08%
FINANCIAL INSTITUTIONS INC COM STK NPV	FISI	317585404	20,400	329,868.00	0.08%
RAMCO-GERSHENSON PROPERTIES TRUST SBI USD0.01	RPT	751452202	27,000	329,940.00	0.08%
WEST BANCORPORATION COM STK NPV	WTBA	95123P106	32,900	328,671.00	0.08%
PROASSURANCE CORP COM STK USD0.01	PRA	74267C106	3,700	326,007.00	0.08%
UIL HOLDINGS CORP COM STK NPV	UIL	902748102	9,233	320,939.08	0.08%
COMMUNITY BANK SYSTEMS NY COM STK USD1.25	CBU	203607106	11,100	319,458.00	0.08%
SEMTECH CORP COM STK USD0.01	SMTC	816850101	11,100	315,906.00	0.08%
PMC SIERRA INC COM STK USD0.001	PMCS	69344F106	43,000	310,890.00	0.08%
PEOPLES BANCORP INC COM STK NPV	PEBO	709789101	17,700	310,458.00	0.08%
SPIRIT AIRLINES INC USD0.0001	SAVE	848577102	15,400	309,078.00	0.08%
SYMETRA FINANCIAL CORP USD0.01	SYA	87151Q106	26,700	307,851.00	0.08%
INTERNATIONAL BANCSHARES CORP COM STK USD1	IBOC	459044103	14,500	306,675.00	0.08%
PARK NATIONAL CORP COM STK NPV	PRK	700658107	4,400	304,348.00	0.07%
CERADYNE INC COM STK USD0.01	CRDN	156710105	9,300	302,808.00	0.07%
XYRATEX LTD USD0.01	N/A	G98268108	18,900	300,699.00	0.07%
VSE CORP COM STK USD0.05	VSEC	918284100	11,900	295,239.00	0.07%
PS BUSINESS PARKS INC CALIF COM SER'A'USD0.01	PSB	69360J107	4,500	294,930.00	0.07%
COURIER CORP COM STK USD1	CRRC	222660102	24,904	288,886.40	0.07%
BANNER CORP USD0.01	BANR	06652V208	13,000	286,390.00	0.07%
LASALLE HOTEL PROPERTIES COM STK USD0.01	LHO	517942108	10,000	281,400.00	0.07%
LAKELAND BANCORP INC COM STK NPV	LBAI	511637100	28,455	280,281.75	0.07%
LAKELAND FINANCIAL CORP COM STK USD0.01	LKFN	511656100	10,700	278,521.00	0.07%
COLUMBIA BANKING SYSTEMS INC COM STK NPV	COLB	197236102	12,130	276,321.40	0.07%
HOME PROPERTIES INC COM STK USD0.01	HME	437306103	4,500	274,545.00	0.07%
KITE REALTY GROUP TRUST COM STK USD0.01	KRG	49803T102	52,000	274,040.00	0.07%
SOUTHSIDE BANCSHARES INC COM STK USD1.25	SBSI	84470P109	12,241	270,526.10	0.07%
KOPPERS INC COM STK USD0.01	KOP	50060P106	7,000	269,920.00	0.07%
BBCN BANCORP INC	BBCN	073295107	24,100	268,233.00	0.07%
REXNORD CORP USD0.01	RXN	76169B102	12,600	265,860.00	0.07%
DEMANDWARE INC USD0.01	DWRE	24802Y105	8,800	262,240.00	0.06%
WESBANCO INC COM STK USD2.0833	WSBC	950810101	13,000	261,820.00	0.06%
STANDEX INTERNATIONAL CORP COM STK USD1.5	SXI	854231107	6,300	259,497.00	0.06%
ASSISTED LIVING CONCEPTS INC CLASS'A'COM STK	ALC	04544X300	15,600	259,116.00	0.06%
CHESAPEAKE UTILITIES CORP COM STK USD0.4867	CPK	165303108	6,300	259,056.00	0.06%
CHESAPEAKE LODGING TRUST SBI USD0.01	CHSP	165240102	14,300	256,971.00	0.06%
INVESCO MORTGAGE CAPITAL INC USD0.01	IVR	46131B100	14,500	255,925.00	0.06%
BERKSHIRE HILLS BANCORP INC COM STK USD0.01	BHLB	084680107	11,100	254,412.00	0.06%
ENTERPRISE FINANCIAL SERVICES CORP COM STK USD0.01	EFSC	293712105	21,600	253,584.00	0.06%
FIRST BUSEY CORP COM STK NPV	BUSE	319383105	50,200	247,988.00	0.06%
WEST COAST BANCORP ORE COM STK USD0.01	WCBO	952145209	13,100	247,852.00	0.06%
PACER INTL INC COM	PACR	69373H106	39,100	247,112.00	0.06%
DUCOMMUN INC COM STK USD0.01	DCO	264147109	20,400	242,760.00	0.06%
GP STRATEGIES CORP COM STK USD0.01	GPX	36225V104	13,800	241,500.00	0.06%
VIRGINIA COMMERCE BANCORP COM STK USD0.01	VCBI	92778Q109	27,500	241,450.00	0.06%
BANCFIRST CORP COM STK USD1	BANF	05945F103	5,500	239,580.00	0.06%
DDI CORP COM STK USD0.001	DDIC	233162502	19,400	236,680.00	0.06%
CHEMICAL FINANCIAL CORP COM STK USD1	CHFC	163731102	10,055	235,689.20	0.06%
REPUBLIC BANCORP INC CLASS'A' COM STK NPV	RBCAA	760281204	9,855	235,731.60	0.06%
FIRST BANCORP NC COM STK USD0.01	FBNC	318910106	21,500	234,995.00	0.06%
COLUMBIA LABORATORIES INC COM STK USD0.01	CBRX	197779101	330,000	234,300.00	0.06%
FIRST MERCHANTS CORP COM STK NPV	FRME	320817109	19,000	234,460.00	0.06%
C&J ENERGY SERVICES INC USD0.01	CJES	12467B304	13,000	231,270.00	0.06%
RPC INC COM STK USD0.10	RES	749660106	21,420	227,266.20	0.06%
DIGI INTERNATIONAL INC COM STK USD0.01	DGII	253798102	20,500	225,295.00	0.06%
AMERICAN SAFETY INSURANCE HOLDINGS COM STK USD0.01	ASI	G02995101	11,900	224,315.00	0.06%
SIERRA BANCORP COM STK NPV	BSRR	82620P102	22,700	223,141.00	0.05%
FIRSTMERIT CORP COM STK NPV	FMER	337915102	13,085	220,613.10	0.05%
TETRA TECHNOLOGIES COM STK USD0.01	TTI	88162F105	23,100	217,602.00	0.05%
ENERGY PARTNERS USD0.001	EPL	29270U303	13,000	215,930.00	0.05%
MCG CAPITAL CORP COM STK USD0.01	MCGC	58047P107	49,972	212,381.00	0.05%
BONANZA CREEK ENERGY INC USD0.001	BCEI	097793103	9,700	211,945.00	0.05%
REVLON INC CLASS'A'COM STK USD0.01	REV	761525609	12,300	212,175.00	0.05%
S & T BANCORP INC COM STK USD2.50	STBA	783859101	9,700	210,393.00	0.05%
BAZAARVOICE INC USD0.0001	BV	073271108	10,400	206,648.00	0.05%
RUTH'S HOSPITALITY GROUP INC COM STK USD0.01	RUTH	783332109	27,000	204,930.00	0.05%
WORLD FUEL SERVICES CORP COM STK USD0.01	INT	981475106	5,000	205,000.00	0.05%
GETTY REALTY CORP COM STK USD0.10	GTY	374297109	13,100	204,098.00	0.05%
TOMPKINS FINANCIAL CORP COM STK USD0.10	TMP	890110109	5,100	204,306.00	0.05%
ADVANCE AMER CASH ADVANCE CTRS INC COM USD0.01	AEA	00739W107	19,400	203,506.00	0.05%
FIRST FINANCIAL CORPORATION IND COM STK NPV	THFF	320218100	6,400	203,200.00	0.05%
GLEACHER & CO INC USD0.01	GLCH	377341102	147,700	200,872.00	0.05%
COBIZ FINANCIAL INC COM STK USD0.01	COBZ	190897108	28,100	198,667.00	0.05%
EPIQ SYSTEMS INC COM STK USD0.01	EPIQ	26882D109	16,400	198,440.00	0.05%
LIFETIME BRANDS INC COM STK USD0.01	LCUT	53222Q103	17,600	197,824.00	0.05%
BOSTON PRIVATE FINANCIAL HLDGS INC COM STK USD1	BPFH	101119105	19,800	196,218.00	0.05%
DIME COMMUNITY BANCSHARES INC COM STK USD0.01	DCOM	253922108	13,150	192,121.50	0.05%
HHGREGG INC COM STK USD0.0001	HGG	42833L108	16,800	191,184.00	0.05%
KRATOS DEFENSE&SECURITY SOLUTIONS COM STK USD0.001	KTOS	50077B207	35,800	191,172.00	0.05%
UNISYS CORP COM STK USD0.01	UIS	909214306	9,700	191,284.00	0.05%
WASHINGTON TRUST BANCORP INC COM STK USD0.0625	WASH	940610108	7,900	190,706.00	0.05%
RTI BIOLOGICS INC COM USD0.001	RTIX	74975N105	51,300	189,810.00	0.05%
CENTRAL PAC FINL CORP COM	CPF	154760409	14,600	189,070.00	0.05%
BOFI HLDG INC COM STK USD0.01	BOFI	05566U108	11,000	187,880.00	0.05%
CIBER INC COM STK USD0.01	CBR	17163B102	44,300	187,832.00	0.05%
DOLAN CO(THE) USD0.001	DM	25659P402	20,600	187,666.00	0.05%
CSG SYSTEMS INTL INC COM STK USD0.01	CSGS	126349109	12,300	186,222.00	0.05%
AMERICAN STATES WATER CO COM STK USD2.5	AWR	029899101	5,100	184,314.00	0.05%
ABM INDUSTRIES INC COM STK USD0.01	ABM	000957100	7,500	182,250.00	0.04%
ISLE OF CAPRI CASINOS INC COM STK USD0.01	ISLE	464592104	25,700	181,442.00	0.04%
SCHWEITZER-MAUDUIT INTL INC COM STK USD0.10	SWM	808541106	2,600	179,556.00	0.04%
MERCURY COMPUTER SYSTEMS COM STK USD0.01	MRCY	589378108	13,500	178,875.00	0.04%
MAC GRAY CORP COM STK USD0.01	TUC	554153106	11,700	177,021.00	0.04%
IXYS CORP COM STK USD0.01	IXYS	46600W106	13,100	172,920.00	0.04%
OLIN CORP COM STK USD1	OLN	680665205	7,900	171,825.00	0.04%
NETSCOUT SYSTEMS INC COM STK USD0.001	NTCT	64115T104	8,400	170,856.00	0.04%
OCEANFIRST FINANCIAL CORP COM STK USD0.01	OCFC	675234108	12,000	170,880.00	0.04%
MOOG INC CLASS'A'(LIM.V)USD1	MOGA	615394202	3,975	170,487.75	0.04%
DAKTRONIC INC COM STK NPV	DAKT	234264109	19,100	169,799.00	0.04%
STELLARONE CORP COM STK USD5	STEL	85856G100	14,300	169,741.00	0.04%
CALIFORNIA WATER SERVICE GROUP COM STK NPV	CWT	130788102	9,300	169,353.00	0.04%
EXACTTARGET INC USD0.0005	ET	30064K105	6,500	169,000.00	0.04%
SKILLED HEALTHCARE GROUP CLASS'A'COM STK USD0.001	SKH	83066R107	21,900	167,754.00	0.04%
GLATFELTER(P.H.)CO COM STK USD0.01	GLT	377316104	10,400	164,112.00	0.04%
UNITED BANKSHARES INC COM STK USD2.50	UBSI	909907107	5,600	161,616.00	0.04%
ALTRA HOLDINGS INC COM STK USD0.001	AIMC	02208R106	8,400	161,280.00	0.04%
POLYONE CORP COM STK USD0.01	POL	73179P106	11,200	161,280.00	0.04%
OPLINK COMMUNICATIONS INC COM NEW	OPLK	68375Q403	9,300	159,030.00	0.04%
GUIDEWIRE SOFTWARE INC USD0.0001	GWRE	40171V100	5,100	156,978.00	0.04%
RADISYS CORP COM STK NPV	RSYS	750459109	21,100	156,140.00	0.04%
TRUSTCO BANK CORP NY COM STK USD1	TRST	898349105	27,100	154,741.00	0.04%
GREAT SOUTHERN BANCORPORATION INC COM STK USD0.01	GSBC	390905107	6,400	153,600.00	0.04%
WARREN RESOURCES INC COM STK USD0.001	WRES	93564A100	46,700	152,242.00	0.04%
ARTIO GLOBAL INVESTORS INC USD0.01	ART	04315B107	31,700	151,209.00	0.04%
DSP GROUP INC COM STK USD0.001	DSPG	23332B106	22,300	148,518.00	0.04%
SY BANCORP INC COM STK NPV	SYBT	785060104	6,400	148,480.00	0.04%
BELDEN INC COM STK USD0.01	BDC	077454106	3,800	144,058.00	0.04%
WESTERN REFINING INC COM STK USD0.01	WNR	959319104	7,400	139,268.00	0.03%
INTERMOLECULAR INC USD0.001	IMI	45882D109	22,300	138,483.00	0.03%
IMATION CORP COM STK USD0.01	IMN	45245A107	22,300	138,037.00	0.03%
KULICKE & SOFFA INDUSTRIES INC COM NPV	KLIC	501242101	11,100	137,973.00	0.03%
CHECKPOINT SYSTEMS COM STK USD0.10	CKP	162825103	12,100	136,488.00	0.03%
ALLIANCE FINANCIAL CORP COM STK USD1	ALNC	019205103	4,500	136,395.00	0.03%
WSFS FINANCIAL CORP COM STK USD0.01	WSFS	929328102	3,300	135,300.00	0.03%
SIGMA DESIGNS INC COM STK NPV	SIGM	826565103	25,200	130,536.00	0.03%
PROTO LABS INC USD0.001	PRLB	743713109	3,800	129,542.00	0.03%
CELLDEX THERAPEUTICS INC USD0.001	CLDX	15117B103	25,100	127,759.00	0.03%
M/A-COM TECH SOLUTIONS HLDGS INC USD0.001	MTSI	55405Y100	6,100	126,514.00	0.03%
EBIX. COM INC USD0.10	EBIX	278715206	5,300	122,748.00	0.03%
JIVE SOFTWARE INC USD0.0001	JIVE	47760A108	4,500	122,220.00	0.03%
PHOTRONICS INC COM STK USD0.01	PLAB	719405102	18,200	121,030.00	0.03%
SYMMETRICOM INC USD0.0001	SYMM	871543104	20,800	120,016.00	0.03%
CAMDEN NATIONAL CORPORATION COM NPV	CAC	133034108	3,400	119,510.00	0.03%
HUDSON VALLEY HLDG CORP(NY) COM STK USD0.2	HVB	444172100	7,398	119,329.74	0.03%
REVETT MINERALS INC COM NPV	N/A	761505205	28,300	118,294.00	0.03%
INNOSPEC INC COM STK USD0.01	IOSP	45768S105	3,800	115,444.00	0.03%
CASCADE CORP COM STK USD0.50	CASC	147195101	2,300	115,276.00	0.03%
FIRST SOURCE CORP COM STK NPV	SRCE	336901103	4,600	112,562.00	0.03%
TELETECH HLDGS COM STK USD0.01	TTEC	879939106	7,000	112,700.00	0.03%
NEWPARK RESOURCES INC COM STK USD0.01	NR	651718504	13,400	109,746.00	0.03%
FBL FINANCIAL GROUP INC COM STK NPV	FFG	30239F106	3,200	107,840.00	0.03%
GLADSTONE CAPITAL CORP COM	GLAD	376535100	13,100	106,241.00	0.03%
BRIGHTPOINT INC. COM STK	CELL	109473405	13,100	105,455.00	0.03%
MILLENNIAL MEDIA INC USD0.001	MM	60040N105	4,300	101,050.00	0.02%
MERCHANTS BANCSHARES INC COM STK USD0.01	MBVT	588448100	3,500	98,630.00	0.02%
GULF ISLAND FABRICATION INC COM STK NPV	GIFI	402307102	3,300	96,591.00	0.02%
ORRSTOWN FINANCIAL SERVICES INC COM STK NPV	ORRF	687380105	10,785	94,584.45	0.02%
FIRST OF LONG ISLAND CORP COM STK USD0.10	FLIC	320734106	3,500	92,750.00	0.02%
IMPERVA INC USD0.0001	IMPV	45321L100	2,300	90,045.00	0.02%
GENTIVA HEALTH SERVICES INC COM STK USD0.01	GTIV	37247A102	10,200	89,148.00	0.02%
EDELMAN FINANCIAL GROUP INC	EF	27943Q105	12,700	83,947.00	0.02%
HEARTLAND FINANCIAL USA INC COM STK USD1	HTLF	42234Q102	4,700	81,498.00	0.02%
WESTMORELAND COAL CO COM STK USD2.50	WLB	960878106	6,600	73,722.00	0.02%
TOWER GROUP INC COM STK USD0.01	TWGP	891777104	3,268	73,301.24	0.02%
DYNAVOX INC USD0.01 A	DVOX	26817F104	23,400	72,072.00	0.02%
TOWN SPORTS INTERNATIONAL COM STK USD0.001	CLUB	89214A102	5,600	70,728.00	0.02%
RIMAGE CORPN COM STK USD0.01	RIMG	766721104	7,000	70,070.00	0.02%
GERMAN AMERICAN BANCORP INC COM STK NPV	GABC	373865104	3,500	68,005.00	0.02%
BANKFINANCIAL CORP COM USD0.01	BFIN	06643P104	9,900	65,538.00	0.02%
ACHILLION PHARMACEUTICALS INC NPV	ACHN	00448Q201	6,300	60,354.00	0.01%
CNB FINANCIAL CORP(PA) COM STK USD1	CCNE	126128107	3,600	60,156.00	0.01%
HORACE MANN EDUCATORS CORP COM STK USD0.001	HMN	440327104	3,300	58,146.00	0.01%
TELECOMMUNICATIONS SYSTEMS INC COM STK USD0.01	TSYS	87929J103	20,605	57,281.90	0.01%
MOLINA HEALTHCARE INC COM STK USD0.001	MOH	60855R100	1,600	53,808.00	0.01%
PAPA JOHNS INTERNATIONAL INC COM STK USD0.01	PZZA	698813102	1,400	52,724.00	0.01%
CENTER BANCORP INC COM COM STK NPV	CNBC	151408101	5,200	52,156.00	0.01%
SUFFOLK BANCORP COM STK USD2.5	SUBK	864739107	4,000	51,960.00	0.01%
LA-Z-BOY INC COM STK USD1	LZB	505336107	2,800	41,888.00	0.01%
CONSOLIDATED WATER CO LTD USD0.6	CWCO	G23773107	4,700	37,177.00	0.01%
FUTUREFUEL CORP COM USD0.0001	FF	36116M106	3,300	36,234.00	0.01%
FIRST BANCORP INC MAINE COM STK USD0.01	FNLC	31866P102	1,800	26,694.00	0.01%
TRICO BANCSHARES COM STK NPV	TCBK	896095106	900	15,678.00	0.00%
INFINITY BIO-ENERGY LTD COM STK USD0.0015 'REGS'	N/A	G4770S101	155,500	0.00	0.00%

Holding	Ticker	Security No	Shares	Market Value	Percent
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	19,431,724	19,431,723.95	4.89%
RUSSELL 2000 MINI FUTURE MAR12 16/MAR/2012 (RTAH2)	N/A	RTAH2ID	10,200	8,240,580.00	2.07%
ALKERMES PLC USD0.01	ALKS	G01767105	215,311	3,791,626.71	0.95%
CABELAS INC COM STK USD0.01	CAB	126804301	93,100	3,303,188.00	0.83%
TRIUMPH GROUP INC COM STK USD0.001	TGI	896818101	51,200	3,266,560.00	0.82%
WOODWARD INC COM STK USD0.00875	WWD	980745103	73,700	3,225,849.00	0.81%
WESTAR ENERGY INC COM USD5	WR	95709T100	116,500	3,206,080.00	0.81%
CORN PRODUCTS INTERNATIONAL INC COM STK USD0.01	CPO	219023108	53,000	3,039,550.00	0.76%
ESTERLINE TECHNOLOGIES CORP COM STK USD0.20	ESL	297425100	44,400	2,883,780.00	0.73%
MUELLER INDUSTRIES INC COM STK USD0.01	MLI	624756102	62,450	2,872,700.00	0.72%
NEUSTAR INC USD0.001 CLS'A'	NSR	64126X201	81,200	2,846,060.00	0.72%
PENNSYLVANIA REAL ESTATE INV TRUST SHS BNF INT	PEI	709102107	209,950	2,817,529.00	0.71%
HELEN OF TROY COM STK USD0.10	HELED	G4388N106	85,300	2,772,250.00	0.70%
OCWEN FINANCIAL CORP COM STK USD0.01	OCN	675746309	171,800	2,767,698.00	0.70%
GREAT PLAINS ENERGY INC COM STK NPV	GXP	391164100	124,650	2,465,577.00	0.62%
GALLAGHER(ARTHUR J.)& CO COM USD1	AJG	363576109	70,000	2,388,400.00	0.60%
EXPRESS INC USD0.01	EXPR	30219E103	99,650	2,371,670.00	0.60%
ELLIS PERRY INTERNATIONAL COM STK USD0.01	PERY	288853104	135,900	2,368,737.00	0.60%
ENDO PHARMACEUTICAL HLDGS INC COM STK USD 0.01	ENDP	29264F205	63,804	2,365,214.28	0.60%
BRIGGS & STRATTON CORP COM STK USD0.01	BGG	109043109	138,800	2,351,272.00	0.59%
ARMSTRONG WORLD INDUSTRIES INC COM STK USD0.01	AWI	04247X102	44,850	2,297,217.00	0.58%
BIO-REFERENCE LABORATORIES INC USD0.01	BRLI	09057G602	112,808	2,271,953.12	0.57%
CRACKER BARREL OLD COUNTRY STORE INC	CBRL	22410J106	40,600	2,260,202.00	0.57%
MEDASSETS USD0.01	MDAS	584045108	157,900	2,254,812.00	0.57%
TAKE TWO INTERACTIVE SOFTWARE INC COM STK USD0.01	TTWO	874054109	145,900	2,254,155.00	0.57%
VECTREN CORP COM NPV	VVC	92240G101	77,050	2,251,401.00	0.57%
BUCKEYE TECHNOLOGIES INC COM STK USD0.01	BKI	118255108	65,400	2,234,064.00	0.56%
METHANEX CORP COM NPV	MX	59151K108	70,498	2,209,407.32	0.56%
FIRST INDUSTRIAL REALTY TRUST COM STK USD0.01	FR	32054K103	186,500	2,204,430.00	0.55%
CONNS INC COM STK USD0.01	CONN	208242107	166,125	2,202,817.50	0.55%
AMERICAN CAPITAL AGENCY CORP USD0.01	AGNC	02503X105	70,900	2,177,339.00	0.55%
CNO FINANCIAL GROUP INC COM STK USD0.01	CNO	12621E103	292,800	2,172,576.00	0.55%
CHEMTURA CORP USD0.01	CHMT	163893209	139,989	2,172,629.28	0.55%
HARSCO CORP COM STK USD1.25	HSC	415864107	97,650	2,170,759.50	0.55%
CURTISS-WRIGHT CORP COM STK USD1	CW	231561101	58,350	2,167,702.50	0.55%
CAPSTEAD MTGE.CORP COM STK USD0.01	CMO	14067E506	162,900	2,166,570.00	0.55%
WARNACO GROUP INC CLS'A'COM STK USD0.01	WRC	934390402	35,900	2,107,689.00	0.53%
MAKO SURGICAL CORP NPV	MAKO	560879108	53,800	2,103,580.00	0.53%
SPARTAN STORES INC COM STK USD0.01	SPTN	846822104	117,100	2,089,064.00	0.53%
BANK OF HAWAII CORP COM STK USD2	BOH	062540109	45,400	2,088,400.00	0.53%
FLOWERS FOODS INC USD0.01	FLO	343498101	108,900	2,084,346.00	0.52%
APPLIED INDUSTRIAL TECHNOLOGIES INC COM STK NPV	AIT	03820C105	51,350	2,062,729.50	0.52%
HEXCEL CORP COM STK USD0.01	HXL	428291108	81,390	2,056,725.30	0.52%
ICONIX BRAND GROUP INC COM USD	ICON	451055107	112,900	2,050,264.00	0.52%
DELUXE CORP COM STK USD1	DLX	248019101	81,500	2,010,605.00	0.51%
ASBURY AUTOMOTIVE GROUP INC COM STK USD0.01	ABG	043436104	76,950	1,995,313.50	0.50%
ALASKA AIR GROUP INC COM STK USD1	ALK	011659109	29,000	1,988,530.00	0.50%
SHUFFLE MASTER INC COM STK USD0.01	SHFL	825549108	135,571	1,979,336.60	0.50%
HARMONIC INC COM STK USD0.001	HLIT	413160102	335,910	1,978,509.90	0.50%
OMEGA HEALTHCARE INVESTORS COM STK USD0.10	OHI	681936100	96,300	1,961,631.00	0.49%
DIEBOLD INC COM STK USD1.25	DBD	253651103	49,900	1,952,587.00	0.49%
PRESTIGE BRANDS HLDGS INC COM STK USD0.01	PBH	74112D101	118,300	1,951,950.00	0.49%
AMERICAN EQUITY INVT LIFE HLDG CO COM STK USD1	AEL	025676206	159,200	1,926,320.00	0.48%
BROOKLINE BANCORP	BRKL	11373M107	209,150	1,919,997.00	0.48%
DELPHI FINANCIAL GROUP INC CLASS'A'COM STK USD0.01	DFG	247131105	42,175	1,879,318.00	0.47%
TRIPLE-S MANAGEMENT CORPORATION COM STK USD1 'B'	N/A	896749108	77,619	1,837,241.73	0.46%
DANA HOLDING CORP USD0.01	DAN	235825205	114,600	1,833,600.00	0.46%
ENPRO INDUSTRIES INC COM STK USD0.01	NPO	29355X107	48,300	1,826,223.00	0.46%
ATLAS AIR WORLDWIDE HOLDINGS INC COM STK USD0.01	AAWW	049164205	42,200	1,798,564.00	0.45%
IDACORP INC COM STK NPV	IDA	451107106	44,100	1,785,168.00	0.45%
RENT-A-CENTER INC COM STK USD0.01	RCII	76009N100	50,300	1,781,626.00	0.45%
COEUR D'ALENE MINE COM STK USD1	CDE	192108504	62,500	1,777,500.00	0.45%
PSS WORLD MEDICAL INC COM STK USD0.01	PSSI	69366A100	72,850	1,765,155.50	0.44%
AMKOR TECHNOLOGY INC COM STK USD0.001	AMKR	031652100	275,400	1,759,806.00	0.44%
EMCOR GROUP COM STK USD0.01	EME	29084Q100	63,200	1,756,960.00	0.44%
ACTUATE CORP COM STK USD0.001	BIRT	00508B102	289,950	1,751,298.00	0.44%
RYLAND GROUP INC COM STK USD1	RYL	783764103	96,200	1,744,106.00	0.44%
SONIC AUTOMOTIVE INC COM STK USD0.01 CLASS'A'	SAH	83545G102	100,300	1,718,139.00	0.43%
MTS SYSTEMS CORP COM STK USD0.25	MTSC	553777103	34,950	1,716,394.50	0.43%
BANKUNITED INC USD0.01	BKU	06652K103	73,950	1,703,068.50	0.43%
MULTIMEDIA GAMES HLDG CO INC COM STK USD0.01	MGAM	625453105	165,770	1,695,827.10	0.43%
SERVICE CORPORATION INTERNATIONAL COM STK USD1	SCI	817565104	147,280	1,670,155.20	0.42%
WABTEC CORPORATIONCOM USD0.01	WAB	929740108	22,350	1,670,215.50	0.42%
FLUSHING FINANCIAL CORP COM STK USD0.01	FFIC	343873105	128,750	1,667,312.50	0.42%
HAEMONETICS CORP COM STK USD0.01	HAE	405024100	24,760	1,659,662.80	0.42%
RESOURCES CONNECTION INC COM STK USD0.01	RECN	76122Q105	126,700	1,655,969.00	0.42%
PHH CORP COM STK NPV	PHH	693320202	120,600	1,642,572.00	0.41%
ANWORTH MORTGAGE ASSET CORP COM STK USD0.01	ANH	037347101	250,700	1,629,550.00	0.41%
SOUTHWEST GAS CORP COM STK USD1	SWX	844895102	38,000	1,620,700.00	0.41%
W & T OFFSHORE INC COM STK USD0.00001	WTI	92922P106	64,100	1,618,525.00	0.41%
JOS A BANK CLOTHIERS COM STK USD0.01	JOSB	480838101	31,200	1,606,488.00	0.40%
LEXINGTON REALTY TRUST COM STK USD0.0001	LXP	529043101	185,183	1,601,832.95	0.40%
VIEWPOINT FINL GP INC MD USD0.01	VPFG	92672A101	106,800	1,600,932.00	0.40%
GEORGIA GULF CORP COM STK USD0.01	GGC	373200302	48,800	1,574,288.00	0.40%
AMERIGROUP CORP COM STK USD0.01	AGP	03073T102	23,100	1,569,183.00	0.39%
TELEFLEX INC COM STK USD1	TFX	879369106	26,400	1,564,728.00	0.39%
TERADYNE INC COM STK USD0.125	TER	880770102	95,150	1,562,363.00	0.39%
TITAN MACHINERY INC COM STK USD0.00001	TITN	88830R101	59,450	1,556,995.50	0.39%
US AIRWAYS GROUP INC	LCC	90341W108	209,600	1,553,136.00	0.39%
AMERICAN CAMPUS COMMUNITIES INC COM STK USD0.01	ACC	024835100	37,700	1,551,355.00	0.39%
NATIONAL FINANCIAL PARTNERS COM STK USD0.10	NFP	63607P208	101,500	1,548,890.00	0.39%
CBOE HLDGS INC USD0.01	CBOE	12503M108	56,050	1,545,298.50	0.39%
FORRESTER RESEARCH INC COM STK USD0.01	FORR	346563109	47,628	1,535,050.44	0.39%
GREATBATCH INC COM STK USD0.001	GB	39153L106	61,900	1,532,025.00	0.39%
G-III APPAREL GROUP COM STK USD0.01	GIII	36237H101	61,400	1,530,088.00	0.38%
ROCK-TENN CO CLASS'A'COM STK USD0.01	RKT	772739207	21,600	1,522,584.00	0.38%
KAYDON CORP COM STK USD0.10	KDN	486587108	40,200	1,512,324.00	0.38%
INVESTORS BANCORP INC COM STK USD0.01	ISBC	46146P102	102,500	1,489,325.00	0.37%
NTELOS HLDGS CORP USD0.01	NTLS	67020Q305	64,043	1,488,999.75	0.37%
FIRST COMM'WTH FINL CORP PA COM STK USD1	FCF	319829107	242,800	1,454,372.00	0.37%
FEDERAL MOGUL CORP USD0.01	FDML	313549404	83,700	1,440,477.00	0.36%
TANGER FACTORY OUTLET CENTERS COM STK USD0.01	SKT	875465106	49,150	1,439,112.00	0.36%
WORLD ACCEPTANCE CORP COM STK NPV	WRLD	981419104	22,600	1,435,552.00	0.36%
PINNACLE FINANCIAL PARTNERS COM STK USD1	PNFP	72346Q104	86,100	1,425,816.00	0.36%
UNISOURCE ENERGY CORP COM STK NPV	UNS	909205106	38,700	1,423,773.00	0.36%
FINISH LINE INC CLASS'A'COM STK USD0.01	FINL	317923100	61,900	1,423,081.00	0.36%
GENESEE & WYOMING INC CLASS'A'COM STK USD0.01	GWR	371559105	23,911	1,420,791.62	0.36%
TEXAS CAPITAL BANCSHARES INC COM STK USD0.01	TCBI	88224Q107	41,843	1,418,059.27	0.36%
KENNAMETAL INC CAP STK USD1.25	KMT	489170100	30,749	1,416,606.43	0.36%
PROGRESS SOFTWARE CORP COM STK USD0.01	PRGS	743312100	61,000	1,414,590.00	0.36%
SILGAN HLDGS INC COM STK USD0.01	SLGN	827048109	32,800	1,394,656.00	0.35%
CASH AMERICA INTERNATIONAL COM STK USD0.10	CSH	14754D100	30,000	1,391,400.00	0.35%
DRIL QUIP INC COM STK USD0.01	DRQ	262037104	19,860	1,390,001.40	0.35%
WGL HLDGS INC COM STK USD1	WGL	92924F106	33,800	1,380,054.00	0.35%
CON-WAY INC COM STK USD0.625	CNW	205944101	45,400	1,341,570.00	0.34%
FIRST FINANCIAL BANCORP NPV	FFBC	320209109	81,200	1,329,244.00	0.33%
GULFMARK OFFSHORE INC USD0.01 CLASS A	GLF	402629208	26,400	1,326,336.00	0.33%
ENERSYS COM USD0.01	ENS	29275Y102	39,000	1,309,620.00	0.33%
PREMIERE GLOBAL SERVICES INC COM STK USD0.01	PGI	740585104	148,600	1,285,390.00	0.32%
CVB FINANCIAL NPV	CVBF	126600105	119,000	1,281,630.00	0.32%
CVR ENERGY INC COM STK USD0.01	CVI	12662P108	46,800	1,273,428.00	0.32%
SENIOR HOUSING PROPERTIES TRUST SHS OF BENEFICIAL	SNH	81721M109	58,700	1,256,180.00	0.32%
WADDELL & REED FINL INC CL A	WDR	930059100	38,950	1,229,262.00	0.31%
PROSPECT CAPITAL CORP COM STK USD0.001	PSEC	74348T102	113,474	1,226,653.94	0.31%
CINCINNATI BELL NC USD0.01	CBB	171871106	326,800	1,225,500.00	0.31%
DTS INC COM	DTSI	23335C101	42,560	1,195,084.80	0.30%
ASHFORD HOSPITALITY TRUST INC COM STK USD0.01	AHT	044103109	140,300	1,184,132.00	0.30%
OXFORD INDUSTRIES INC COM STK USD1	OXM	691497309	23,000	1,159,200.00	0.29%
AMERCO COM USD0.25	UHAL	023586100	11,000	1,145,540.00	0.29%
CLECO CORP COM STK USD2	CNL	12561W105	29,700	1,142,856.00	0.29%
AMERISAFE INC COM STK USD0.01	AMSF	03071H100	50,600	1,141,536.00	0.29%
DIAMONDROCK HOSPIT COM USD0.01	DRH	252784301	114,200	1,137,432.00	0.29%
DOUGLAS DYNAMICS INC USD0.01	PLOW	25960R105	86,670	1,126,710.00	0.28%
CITIZENS REPUBLIC BANCORP INC NPV	CRBC	174420307	81,834	1,120,307.46	0.28%
ACTUANT CORP CLS'A' COM STK USD0.20	ATU	00508X203	39,600	1,115,532.00	0.28%
LUMOS NETWORKS CORP USD0.01	LMOS	550283105	86,643	1,109,030.40	0.28%
NORTHWESTERN CORPORATION COM STK USD0.01	NWE	668074305	31,900	1,107,887.00	0.28%
ENTERCOM COMMUNICATIONS COM STK USD0.01	ETM	293639100	157,900	1,105,300.00	0.28%
SIMPSON MFG CO INC COM STK USD0.01	SSD	829073105	36,700	1,094,394.00	0.28%
SEACUBE CONTAINER LEASING LTD USD0.01	BOX	G79978105	65,500	1,070,270.00	0.27%
SUPERTEX INC COM STK NPV	SUPX	868532102	56,100	1,035,606.00	0.26%
CENVEO INC COM USD0.01	CVO	15670S105	265,300	1,034,670.00	0.26%
EL PASO ELECTRIC CO COM STK NPV	EE	283677854	31,600	1,034,268.00	0.26%
DCT INDUSTRIAL TRUST INC COM STK USD0.01	DCT	233153105	180,700	1,022,762.00	0.26%
MFA FINANCIAL INC COM STK USD0.01	MFA	55272X102	139,500	1,018,350.00	0.26%
LMI AEROSPACE COM STK USD0.02	LMIA	502079106	50,000	1,017,500.00	0.26%
LTX CREDENCE CORP COM STK USD0.05	LTXC	502403207	149,800	1,011,150.00	0.25%
ALERE INC	ALR	01449J105	39,030	992,532.90	0.25%
JDA SOFTWARE GROUP INC COM STK USD0.01	JDAS	46612K108	39,589	992,100.34	0.25%
NELNET INC COM STK USD0.01	NNI	64031N108	37,100	980,182.00	0.25%
REGAL BELOIT CORP COM STK USD0.01	RBC	758750103	14,500	978,750.00	0.25%
PORTLAND GENERAL ELECTRIC CO COM NPV	POR	736508847	39,700	978,208.00	0.25%
ENERGYSOLUTIONS INC. COM STOCK USD0.01	ES	292756202	227,400	957,354.00	0.24%
ALMOST FAMILY INC COM STK USD0.10	AFAM	020409108	41,769	955,674.72	0.24%
ARRIS GROUP INC COM STK USD0.01	ARRS	04269Q100	82,936	944,641.04	0.24%
NEW JERSEY RESOURCES CORP COM STK USD2.50	NJR	646025106	20,150	940,803.50	0.24%
MASTEC INC COM STK USD0.1	MTZ	576323109	53,000	932,270.00	0.23%
LTC PROPERTIES INC COM STK USD0.01	LTC	502175102	30,000	925,800.00	0.23%
PARKWAY PROPERTIES INC COM STK USD0.001	PKY	70159Q104	92,600	925,074.00	0.23%
SOLUTIA INC COM STK USD0.01	SOA	834376501	32,700	919,197.00	0.23%
FNB CORP PA COM STK USD0.01	FNB	302520101	77,800	917,262.00	0.23%
LACLEDE GROUP INC COM STK USD1	LG	505597104	22,300	916,307.00	0.23%
CONSOLIDATED COMMU COM NPV	CNSL	209034107	46,800	887,796.00	0.22%
LANDAUER INC COM STK USD0.10	LDR	51476K103	16,520	886,132.80	0.22%
UNITED STATES TREAS NTS 0.500% 30/NOV/2012	N/A	912828PV6	880,000	882,097.04	0.22%
MONRO MUFFLER BRAKE INC COM STK USD0.01	MNRO	610236101	19,050	873,823.50	0.22%
CACI INTL INC CLASS A COM	CACI	127190304	14,500	857,530.00	0.22%
JAKKS PACIFIC INC COM STK USD0.001	JAKK	47012E106	54,300	843,279.00	0.21%
LEXICON PHARMACEUTICALS INC COM STK USD0.001	LXRX	528872104	488,800	830,960.00	0.21%
BERRY PETROLEUM CORP CLASS'A'COM STK USD0.01	BRY	085789105	15,300	825,588.00	0.21%
FULLER(H.B.)CO COM STK USD1	FUL	359694106	27,200	819,536.00	0.21%
DILLARDS INC NPV A	DDS	254067101	13,300	813,162.00	0.20%
PANTRY INC COM STK USD0.01	PTRY	698657103	65,200	810,436.00	0.20%
DFC GLOBAL CORP USD0.001	DLLR	23324T107	44,085	789,562.35	0.20%
WORTHINGTON INDUSTRIES INC COM STK NPV	WOR	981811102	46,500	784,455.00	0.20%
BLACK BOX CORP COM STK USD0.001	BBOX	091826107	28,400	764,528.00	0.19%
ORIENTAL FINANCIAL GROUP INC COM STK USD1	OFG	68618W100	64,600	759,050.00	0.19%
CORESITE REALTY CORP USD0.01	COR	21870Q105	35,100	749,385.00	0.19%
INTERLINE BRANDS INC COM STK USD0.01	IBI	458743101	36,200	744,272.00	0.19%
SUPERIOR ENERGY SERVICES INC COM STK USD0.001	SPN	868157108	25,326	743,064.84	0.19%
SYNNEX CORP COM STK USD0.001	SNX	87162W100	17,800	733,894.00	0.18%
EQUITY LIFESTYLE PROPERTIES INC COM STK USD0.01	ELS	29472R108	11,000	731,610.00	0.18%
US SILICA HLDGS INC USD0.01	SLCA	90346E103	43,200	730,944.00	0.18%
AMTRUST FINANCIAL SERVICE COM STK USD0.01	AFSI	032359309	26,800	723,868.00	0.18%
MINDSPEED TECHNOLOGIES INC COM STK USD0.01	MSPD	602682205	111,000	722,610.00	0.18%
ASSURED GUARANTY LTD COM STK USD0.01	AGO	G0585R106	43,000	722,400.00	0.18%
REPUBLIC AIRWAYS HLDGS INC COM STK USD0.001	RJET	760276105	135,700	720,567.00	0.18%
HAYNES INTERNATIONAL INC COM STK USD0.001	HAYN	420877201	11,269	713,215.01	0.18%
ANDERSONS INC COM STK NPV	ANDE	034164103	16,500	710,985.00	0.18%
PAR PHARMACEUTICAL USD0.01	PRX	69888P106	19,100	708,801.00	0.18%
CAL DIVE INTL INC DEL COM STK USD0.01	DVR	12802T101	243,810	707,049.00	0.18%
SELECT COMFORT CORP COM STK USD0.01	SCSS	81616X103	23,600	698,324.00	0.18%
SCIENTIFIC GAMES CLASS'A'COM USD0.01	SGMS	80874P109	65,700	690,507.00	0.17%
ASPEN INSURANCE HLDGS COM STK USD0.15144558	AHL	G05384105	25,900	687,127.00	0.17%
JETBLUE AIRWAYS CORP COM STK USD0.01	JBLU	477143101	134,400	685,440.00	0.17%
VEECO FEI INCCOM USD0.01	VECO	922417100	25,350	685,464.00	0.17%
MANTECH INTERNATIONAL CORP COM STK USD0.01	MANT	564563104	20,400	684,216.00	0.17%
BGC PARTNERS INC CLASS'A'COM STK USD0.01	BGCP	05541T101	96,400	677,692.00	0.17%
COWEN GROUP INC NEW USD0.01 'A'	COWN	223622101	240,133	672,372.40	0.17%
CITY HLDG CO COM STK USD2.50	CHCO	177835105	19,400	664,838.00	0.17%
KELLY SERVICES INC CLASS'A'NON V.USD1	KELYA	488152208	44,300	664,500.00	0.17%
ENCORE CAPITAL GROUP INC	ECPG	292554102	29,800	663,944.00	0.17%
WESCO AIRCRAFT HLDGS INC USD0.001	WAIR	950814103	44,900	660,479.00	0.17%
CLOUD PEAK ENERGY INC USD0.01	CLD	18911Q102	37,100	657,412.00	0.17%
IMPAX LABORATORIES INC COM STK USD0.01	IPXL	45256B101	28,000	653,800.00	0.16%
MKS INSTRUMENTS INC COM STK NPV	MKSI	55306N104	21,800	652,910.00	0.16%
FIVE STAR QUALITY CARE INC COM STK USD0.01	FVE	33832D106	183,100	648,174.00	0.16%
SOUTH JERSEY INDUSTRIES INC COM STK USD1.25	SJI	838518108	12,300	639,600.00	0.16%
INNOPHOS HOLDINGS INC COM	IPHS	45774N108	12,600	634,788.00	0.16%
ENTERTAINMENT PROPERTY TRUST SHS OF BENEFICIAL INT	EPR	29380T105	13,900	632,450.00	0.16%
NATIONAL RETAIL PPTYS INC COM	NNN	637417106	23,600	628,940.00	0.16%
MAGELLAN HEALTH SERVICES INC	MGLN	559079207	13,300	628,558.00	0.16%
CEDAR REALTY TRUST INC	CDR	150602209	131,900	627,844.00	0.16%
PLANTRONICS INC COM STK USD0.01	PLT	727493108	16,800	626,640.00	0.16%
SUPERIOR INDUSTRIES INTERNATIONAL COM STK USD0.50	SUP	868168105	32,700	591,216.00	0.15%
DARLING INTL INC COM USD0.01	DAR	237266101	36,900	590,031.00	0.15%
UNITED ONLINE INC COM STK USD0.001	UNTD	911268100	116,400	588,984.00	0.15%
ALTERRA CAPITAL HLDGS LTD USD0.01	ALTE	G0229R108	25,600	587,776.00	0.15%
TEAM INC COM STK USD0.30	TISI	878155100	19,100	584,460.00	0.15%
COGDELL SPENCER INC COM STK USD0.01	CSA	19238U107	138,000	583,740.00	0.15%
COLONIAL PROPERTIES TRUST COM STK USD0.01	CLP	195872106	28,336	581,454.72	0.15%
SUN COMMUNITIES INC COM STK USD0.01	SUI	866674104	13,900	575,321.00	0.14%
COMMUNITY TRUST BANCORP INC COM STK USD5	CTBI	204149108	18,370	566,530.80	0.14%
HELIX ENERGY SOLUTIONS GROUP INC COM STK NPV	HLX	42330P107	29,300	563,732.00	0.14%
PACWEST BANCORP COM STK NPV	PACW	695263103	25,900	563,843.00	0.14%
FEI CO COM STK NPV	FEIC	30241L109	12,600	560,952.00	0.14%
INCYTE CORP COM STK USD0.001	INCY	45337C102	33,000	559,680.00	0.14%
BLYTH INC COM STK USD0.02	BTH	09643P207	8,700	555,060.00	0.14%
GROUP 1 AUTOMOTIVE INC COM STK NPV	GPI	398905109	10,700	551,799.00	0.14%
GREEN PLAINS RENEWABLE ENERGY INC COM STK USD0.001	GPRE	393222104	47,600	540,260.00	0.14%
UNITED COMMUNITY BANKS(GEORGIA) COM STK USD1	UCBI	90984P303	60,192	539,922.24	0.14%
QUALITY DISTRIBUTION INC NPV	QLTY	74756M102	41,100	534,711.00	0.13%
ROCKWOOD HLDGS INC COM STK USD0.01	ROC	774415103	10,000	532,500.00	0.13%
SOUTHWEST BANCORP INC OKLAHOMA COM STK USD1	OKSB	844767103	62,100	531,576.00	0.13%
KNIGHT CAPITAL GROUP INC CLASS'A' COM STK USD0.01	KCG	499005106	39,800	527,350.00	0.13%
LINCOLN EDUCATIONAL SERVICES CORP COM STK NPV	LINC	533535100	62,200	526,212.00	0.13%
INDEPENDENT BANK CORP(MASS) COM STK USD0.01	INDB	453836108	19,100	525,059.00	0.13%
INSIGHT ENTERPRISE INC COM STK USD0.01	NSIT	45765U103	25,000	522,500.00	0.13%
ENTEGRIS INC COM STK USD0.01	ENTG	29362U104	57,738	521,951.52	0.13%
KADANT INC COM STK USD0.01	KAI	48282T104	23,900	521,976.00	0.13%
CAPLEASE INC COM STK USD0.01	LSE	140288101	128,800	519,064.00	0.13%
CORE-MARK HLDG CO INC COM STK USD0.01	CORE	218681104	12,900	517,032.00	0.13%
ANIXTER INTERNATIONAL INC COM STK USD1	AXE	035290105	7,400	514,596.00	0.13%
IBERIABANK CORP COM STK USD1	IBKC	450828108	9,700	514,488.00	0.13%
FIRST NIAGARA FINANCIAL GROUP INC COM	FNFG	33582V108	53,596	512,377.76	0.13%
AMERICAN CAPITAL LTD COM STK USD0.01	ACAS	02503Y103	57,400	511,434.00	0.13%
SUSQUEHANNA BANCHARE COM STK USD2	SUSQ	869099101	53,631	497,159.37	0.12%
COMTECH TELECOMMUNICATIONS COM STK USD0.10	CMTL	205826209	15,200	490,504.00	0.12%
CAMBREX CORP COM STK USD0.10	CBM	132011107	73,500	489,510.00	0.12%
DOMTAR CORPORATION COM STK USD0.01	UFS	257559203	5,100	488,937.00	0.12%
VAALCO ENERGY COM STK USD0.10	EGY	91851C201	62,000	489,180.00	0.12%
GRAPHIC PACKAGING HLDG CO USD0.01	GPK	388689101	91,200	481,536.00	0.12%
TTM TECHNOLOGIES INC COM STK USD0.001	TTMI	87305R109	41,100	481,281.00	0.12%
FIRST MIDWEST BANCORP COM STK USD0.01	FMBI	320867104	41,500	479,740.00	0.12%
BAKER(MICHAEL)CORP COM STK USD1	BKR	057149106	19,500	470,535.00	0.12%
ASPEN TECHNOLOGY INC COM STK USD0.10	AZPN	045327103	22,700	466,712.00	0.12%
LITTELFUSE INC COM STK USD0.01	LFUS	537008104	8,714	461,232.02	0.12%
JOURNAL COMMUNICATIONS INC COM STK USD0.01	JRN	481130102	96,900	460,275.00	0.12%
EMPIRE DISTRICT ELECTRIC CO COM STK USD1	EDE	291641108	22,700	452,865.00	0.11%
B & G FOODS HLDGS COM CLASS 'A' USD0.01	BGS	05508R106	19,400	451,632.00	0.11%
FOSTER(L.B.)& CO CLASS'A'USD0.01	FSTR	350060109	15,300	450,585.00	0.11%
EASTGROUP PROPERTIES INC COM STK USD0.0001	EGP	277276101	9,300	448,167.00	0.11%
NAVIGANT CONSULTING INC COM STK USD0.001	NCI	63935N107	33,100	447,181.00	0.11%
AIRCASTLE NPV	AYR	G0129K104	32,100	436,881.00	0.11%
INTEGRATED SILICON SOLUTIONS INC COM STK USD0.0001	ISSI	45812P107	41,200	435,896.00	0.11%
BROOKS AUTOMATION INC	BRKS	114340102	36,300	433,785.00	0.11%
SELECTIVE INSURANCE GROUP COM USD2	SIGI	816300107	25,100	431,218.00	0.11%
ELECTRONICS FOR IMAGING INC COM STK USD0.01	EFII	286082102	26,900	429,324.00	0.11%
QUEST SOFWARE INC COM STK NPV	QSFT	74834T103	20,900	418,418.00	0.11%
NATIONAL PENN BANCSHARES COM STK NPV	NPBC	637138108	47,145	412,518.75	0.10%
MGE ENERGY INC COM STK USD1	MGEE	55277P104	9,300	407,898.00	0.10%
EXTRA SPACE STORAGE INC COM STK USD0.01	EXR	30225T102	15,300	403,461.00	0.10%
CATAHY GENERAL BANCORP COM STK USD0.01	CATY	149150104	24,300	397,062.00	0.10%
SPEEDWAY MOTOR SPORTS INC COM STK USD0.01	TRK	847788106	25,600	397,312.00	0.10%
STONE ENERGY CORP COM STK USD0.01	SGY	861642106	12,400	396,180.00	0.10%
WILSHIRE STATE BAN COM NPV	WIBC	97186T108	91,000	394,940.00	0.10%
NEUROCRINE BIOSCIENCES INC COM STK 0.001 USD	NBIX	64125C109	50,000	393,500.00	0.10%
FUSION-IO INC USD0.0002	FIO	36112J107	14,300	390,390.00	0.10%
WINTHROP REALTY TRUST SHS BNF INT USD1	FUR	976391300	34,000	387,260.00	0.10%
AMERICAN GREETINGS CORP COM STK CLASS'A'USD1	AM	026375105	25,700	385,500.00	0.10%
UNITED STATIONERS INC COM STK USD0.10	USTR	913004107	13,000	377,520.00	0.09%
SWS GROUP INC COM STK USD0.10	SWS	78503N107	66,559	372,064.81	0.09%
STEWART ENTERPRISES INC CLASS'A'COM STK NPV	STEI	860370105	59,800	371,956.00	0.09%
CITIZENS AND NORTHERN CORP COM STK USD1	CZNC	172922106	18,500	368,150.00	0.09%
HANMI FINANCIAL CORP USD0.001	HAFC	410495204	42,290	366,654.30	0.09%
DDR CORP NPV	DDR	23317H102	25,600	361,728.00	0.09%
STERLING FINANCIAL CORP(WASH) USD1	STSA	859319303	18,500	360,010.00	0.09%
MEADOWBROOK INSURANCE GROUP INC COM STK USD0.01	MIG	58319P108	37,600	357,952.00	0.09%
NBT BANCORP INC COM STK NPV	NBTB	628778102	16,200	353,322.00	0.09%
MAIDENFORM BRANDS INC COM STK USD0.01	MFB	560305104	16,716	351,036.00	0.09%
EAST WEST BANCORP INC USD0.001	EWBC	27579R104	15,800	349,496.00	0.09%
SUNCOKE ENERGY INC USD0.01	SXC	86722A103	24,100	345,353.00	0.09%
TRUSTMARK CORP COM STK NPV	TRMK	898402102	14,600	344,268.00	0.09%
PROASSURANCE CORP COM STK USD0.01	PRA	74267C106	3,900	342,264.00	0.09%
THE JONES GROUP INC	JNY	48020T101	34,700	341,795.00	0.09%
FINANCIAL INSTITUTIONS INC COM STK NPV	FISI	317585404	20,800	340,288.00	0.09%
UIL HOLDINGS CORP COM STK NPV	UIL	902748102	9,333	328,988.25	0.08%
WEST BANCORPORATION COM STK NPV	WTBA	95123P106	34,100	328,383.00	0.08%
SKYWORKS SOLUTIONS INCCOM	SWKS	83088M102	12,100	326,337.00	0.08%
FIRST COMMUNITY BANCSHARES INC COM STK USD1	FCBC	31983A103	26,300	326,120.00	0.08%
KNOLL INC COM STK USD1	KNL	498904200	21,100	325,362.00	0.08%
XYRATEX LTD USD0.01	N/A	G98268108	18,900	323,568.00	0.08%
BANK OF THE OZARKS COM STK USD0.01	OZRK	063904106	11,000	322,850.00	0.08%
PROVIDENT FINANCIAL SERVICES INC COM STK USD0.01	PFS	74386T105	23,400	321,516.00	0.08%
SEMTECH CORP COM STK USD0.01	SMTC	816850101	11,100	318,681.00	0.08%
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA	N/A	P16994132	16,300	318,013.00	0.08%
GARTNER INC COM STK USD0.0005	IT	366651107	7,900	318,054.00	0.08%
DUCOMMUN INC COM STK USD0.01	DCO	264147109	20,800	317,616.00	0.08%
PARK NATIONAL CORP COM STK NPV	PRK	700658107	4,600	316,664.00	0.08%
RENASANT CORPORATION COM STK	RNST	75970E107	20,600	312,502.00	0.08%
COMMUNITY BANK SYSTEMS NY COM STK USD1.25	CBU	203607106	11,400	311,448.00	0.08%
RENEWABLE ENERGY GROUP INC USD0.0001	REGI	75972A301	32,500	311,025.00	0.08%
RAMCO-GERSHENSON PROPERTIES TRUST SBI USD0.01	RPT	751452202	27,400	303,318.00	0.08%
MAINSOURCE FINANCIAL GROUP COM STK USD1	MSFG	56062Y102	29,800	302,172.00	0.08%
PRIMO WATER CORP USD0.001	PRMW	74165N105	113,500	301,910.00	0.08%
SPIRIT AIRLINES INC USD0.0001	SAVE	848577102	15,400	300,762.00	0.08%
PMC SIERRA INC COM STK USD0.001	PMCS	69344F106	43,400	298,158.00	0.08%
VSE CORP COM STK USD0.05	VSEC	918284100	12,000	293,160.00	0.07%
CERADYNE INC COM STK USD0.01	CRDN	156710105	9,300	287,463.00	0.07%
PS BUSINESS PARKS INC CALIF COM SER'A'USD0.01	PSB	69360J107	4,600	287,132.00	0.07%
PEOPLES BANCORP INC COM STK NPV	PEBO	709789101	17,700	286,209.00	0.07%
LIN TV CORP COM STK USD0.01	TVL	532774106	68,300	281,396.00	0.07%
BANNER CORP USD0.01	BANR	06652V208	13,400	276,174.00	0.07%
LAKELAND FINANCIAL CORP COM STK USD0.01	LKFN	511656100	10,700	269,854.00	0.07%
LASALLE HOTEL PROPERTIES COM STK USD0.01	LHO	517942108	10,100	269,468.00	0.07%
SYMETRA FINANCIAL CORP USD0.01	SYA	87151Q106	27,100	269,374.00	0.07%
CHESAPEAKE UTILITIES CORP COM STK USD0.4867	CPK	165303108	6,500	266,955.00	0.07%
HOME PROPERTIES INC COM STK USD0.01	HME	437306103	4,600	265,098.00	0.07%
C&J ENERGY SERVICES INC USD0.01	CJES	12467B304	13,000	264,160.00	0.07%
KOPPERS INC COM STK USD0.01	KOP	50060P106	7,000	263,410.00	0.07%
SOUTHSIDE BANCSHARES INC COM STK USD1.25	SBSI	84470P109	12,341	262,986.71	0.07%
KITE REALTY GROUP TRUST COM STK USD0.01	KRG	49803T102	52,800	259,248.00	0.07%
COLUMBIA BANKING SYSTEMS INC COM STK NPV	COLB	197236102	12,230	258,664.50	0.06%
INVESCO MORTGAGE CAPITAL INC USD0.01	IVR	46131B100	15,000	256,950.00	0.06%
REPUBLIC BANCORP INC CLASS'A' COM STK NPV	RBCAA	760281204	9,855	256,821.30	0.06%
BBCN BANCORP INC	BBCN	073295107	24,800	254,200.00	0.06%
WESBANCO INC COM STK USD2.0833	WSBC	950810101	13,000	253,500.00	0.06%
ASSISTED LIVING CONCEPTS INC CLASS'A'COM STK	ALC	04544X300	15,700	251,985.00	0.06%
STANDEX INTERNATIONAL CORP COM STK USD1.5	SXI	854231107	6,500	248,365.00	0.06%
LAKELAND BANCORP INC COM STK NPV	LBAI	511637100	27,100	245,526.00	0.06%
FIRST BUSEY CORP COM STK NPV	BUSE	319383105	50,500	244,420.00	0.06%
BERKSHIRE HILLS BANCORP INC COM STK USD0.01	BHLB	084680107	11,100	244,089.00	0.06%
MCG CAPITAL CORP COM STK USD0.01	MCGC	58047P107	50,372	241,785.60	0.06%
CIBER INC COM STK USD0.01	CBR	17163B102	54,900	240,462.00	0.06%
AMERICAN SAFETY INSURANCE HOLDINGS COM STK USD0.01	ASI	G02995101	12,100	233,651.00	0.06%
VIRGINIA COMMERCE BANCORP COM STK USD0.01	VCBI	92778Q109	27,800	233,520.00	0.06%
KRATOS DEFENSE&SECURITY SOLUTIONS COM STK USD0.001	KTOS	50077B207	36,600	233,142.00	0.06%
DIGI INTERNATIONAL INC COM STK USD0.01	DGII	253798102	20,600	231,544.00	0.06%
WEST COAST BANCORP ORE COM STK USD0.01	WCBO	952145209	13,500	231,525.00	0.06%
RPC INC COM STK USD0.10	RES	749660106	14,280	228,622.80	0.06%
ENERGY PARTNERS USD0.001	EPL	29270U303	13,400	228,336.00	0.06%
GETTY REALTY CORP COM STK USD0.10	GTY	374297109	13,400	227,800.00	0.06%
CHEMICAL FINANCIAL CORP COM STK USD1	CHFC	163731102	10,255	226,225.30	0.06%
GLEACHER & CO INC USD0.01	GLCH	377341102	149,000	226,480.00	0.06%
BANCFIRST CORP COM STK USD1	BANF	05945F103	5,500	225,115.00	0.06%
GP STRATEGIES CORP COM STK USD0.01	GPX	36225V104	14,100	220,806.00	0.06%
PACER INTL INC COM	PACR	69373H106	39,800	219,696.00	0.06%
FIRSTMERIT CORP COM STK NPV	FMER	337915102	13,485	216,434.25	0.05%
FIRST BANCORP NC COM STK USD0.01	FBNC	318910106	21,500	215,000.00	0.05%
S & T BANCORP INC COM STK USD2.50	STBA	783859101	10,100	214,221.00	0.05%
DDI CORP COM STK USD0.001	DDIC	233162502	19,700	214,139.00	0.05%
TETRA TECHNOLOGIES COM STK USD0.01	TTI	88162F105	23,500	213,615.00	0.05%
FIRST MERCHANTS CORP COM STK NPV	FRME	320817109	19,200	212,736.00	0.05%
SIERRA BANCORP COM STK NPV	BSRR	82620P102	22,900	210,680.00	0.05%
LIFETIME BRANDS INC COM STK USD0.01	LCUT	53222Q103	18,000	210,240.00	0.05%
TOMPKINS FINANCIAL CORP COM STK USD0.10	TMP	890110109	5,100	209,610.00	0.05%
WORLD FUEL SERVICES CORP COM STK USD0.01	INT	981475106	5,000	208,300.00	0.05%
FIRST FINANCIAL CORPORATION IND COM STK NPV	THFF	320218100	6,500	207,935.00	0.05%
ADVANCE AMER CASH ADVANCE CTRS INC COM USD0.01	AEA	00739W107	19,600	203,252.00	0.05%
CENTRAL PAC FINL CORP COM	CPF	154760409	14,700	203,448.00	0.05%
CSG SYSTEMS INTL INC COM STK USD0.01	CSGS	126349109	12,400	198,524.00	0.05%
MERCURY COMPUTER SYSTEMS COM STK USD0.01	MRCY	589378108	13,800	198,306.00	0.05%
HHGREGG INC COM STK USD0.0001	HGG	42833L108	17,000	194,310.00	0.05%
RTI BIOLOGICS INC COM USD0.001	RTIX	74975N105	51,900	192,030.00	0.05%
EPIQ SYSTEMS INC COM STK USD0.01	EPIQ	26882D109	16,700	191,883.00	0.05%
BOSTON PRIVATE FINANCIAL HLDGS INC COM STK USD1	BPFH	101119105	20,000	190,600.00	0.05%
AMERICAN STATES WATER CO COM STK USD2.5	AWR	029899101	5,100	187,986.00	0.05%
REVLON INC CLASS'A'COM STK USD0.01	REV	761525609	12,400	187,984.00	0.05%
WASHINGTON TRUST BANCORP INC COM STK USD0.0625	WASH	940610108	7,900	185,729.00	0.05%
DOLAN CO(THE) USD0.001	DM	25659P402	20,600	184,988.00	0.05%
DIME COMMUNITY BANCSHARES INC COM STK USD0.01	DCOM	253922108	13,250	184,440.00	0.05%
BONANZA CREEK ENERGY INC USD0.001	BCEI	097793103	9,900	184,140.00	0.05%
UNISYS CORP COM STK USD0.01	UIS	909214306	9,800	183,064.00	0.05%
SCHWEITZER-MAUDUIT INTL INC COM STK USD0.10	SWM	808541106	2,600	182,130.00	0.05%
WARREN RESOURCES INC COM STK USD0.001	WRES	93564A100	46,700	182,130.00	0.05%
BOFI HLDG INC COM STK USD0.01	BOFI	05566U108	11,000	180,290.00	0.05%
MOOG INC CLASS'A'(LIM.V)USD1	MOGA	615394202	4,075	178,933.25	0.04%
CALIFORNIA WATER SERVICE GROUP COM STK NPV	CWT	130788102	9,300	178,653.00	0.04%
NETSCOUT SYSTEMS INC COM STK USD0.001	NTCT	64115T104	8,400	178,332.00	0.04%
EMERGENT BIOSOLUTIONS COM STK USD0.001	EBS	29089Q105	11,500	175,605.00	0.04%
BAZAARVOICE INC USD0.0001	BV	073271108	10,400	172,640.00	0.04%
DAKTRONIC INC COM STK NPV	DAKT	234264109	19,100	171,900.00	0.04%
ABM INDUSTRIES INC COM STK USD0.01	ABM	000957100	7,500	170,250.00	0.04%
STELLARONE CORP COM STK USD5	STEL	85856G100	14,500	168,635.00	0.04%
OCEANFIRST FINANCIAL CORP COM STK USD0.01	OCFC	675234108	12,100	166,133.00	0.04%
OLIN CORP COM STK USD1	OLN	680665205	7,900	166,137.00	0.04%
COBIZ FINANCIAL INC COM STK USD0.01	COBZ	190897108	28,100	163,823.00	0.04%
UNITED BANKSHARES INC COM STK USD2.50	UBSI	909907107	5,600	163,968.00	0.04%
ALTRA HOLDINGS INC COM STK USD0.001	AIMC	02208R106	8,400	163,716.00	0.04%
ISLE OF CAPRI CASINOS INC COM STK USD0.01	ISLE	464592104	25,700	163,195.00	0.04%
MAC GRAY CORP COM STK USD0.01	TUC	554153106	11,700	163,098.00	0.04%
GLATFELTER(P.H.)CO COM STK USD0.01	GLT	377316104	10,400	162,344.00	0.04%
RADISYS CORP COM STK NPV	RSYS	750459109	21,500	161,035.00	0.04%
BELDEN INC COM STK USD0.01	BDC	077454106	4,000	157,880.00	0.04%
IXYS CORP COM STK USD0.01	IXYS	46600W106	13,100	156,283.00	0.04%
OPLINK COMMUNICATIONS INC COM NEW	OPLK	68375Q403	9,300	152,613.00	0.04%
ARTIO GLOBAL INVESTORS INC USD0.01	ART	04315B107	31,700	151,843.00	0.04%
POLYONE CORP COM STK USD0.01	POL	73179P106	11,200	150,416.00	0.04%
ENTERPRISE FINANCIAL SERVICES CORP COM STK USD0.01	EFSC	293712105	12,800	148,480.00	0.04%
GREAT SOUTHERN BANCORPORATION INC COM STK USD0.01	GSBC	390905107	6,600	145,332.00	0.04%
TRUSTCO BANK CORP NY COM STK USD1	TRST	898349105	27,100	145,256.00	0.04%
SIGMA DESIGNS INC COM STK NPV	SIGM	826565103	25,200	144,900.00	0.04%
SY BANCORP INC COM STK NPV	SYBT	785060104	6,600	143,550.00	0.04%
DSP GROUP INC COM STK USD0.001	DSPG	23332B106	22,400	143,136.00	0.04%
INTERMOLECULAR INC USD0.001	IMI	45882D109	22,500	141,300.00	0.04%
PANDORA MEDIA INC USD0.0001	P	698354107	10,800	141,048.00	0.04%
IMATION CORP COM STK USD0.01	IMN	45245A107	22,400	140,000.00	0.04%
ALLIANCE FINANCIAL CORP COM STK USD1	ALNC	019205103	4,600	135,792.00	0.03%
CHECKPOINT SYSTEMS COM STK USD0.10	CKP	162825103	12,100	134,310.00	0.03%
WESTERN REFINING INC COM STK USD0.01	WNR	959319104	7,400	134,310.00	0.03%
REVETT MINERALS INC COM NPV	N/A	761505205	28,300	130,180.00	0.03%
PHOTRONICS INC COM STK USD0.01	PLAB	719405102	18,300	128,283.00	0.03%
CAMDEN NATIONAL CORPORATION COM NPV	CAC	133034108	3,600	127,260.00	0.03%
WSFS FINANCIAL CORP COM STK USD0.01	WSFS	929328102	3,300	127,017.00	0.03%
KULICKE & SOFFA INDUSTRIES INC COM NPV	KLIC	501242101	11,100	124,986.00	0.03%
INNOSPEC INC COM STK USD0.01	IOSP	45768S105	4,000	123,840.00	0.03%
EBIX. COM INC USD0.10	EBIX	278715206	5,300	123,490.00	0.03%
CASCADE CORP COM STK USD0.50	CASC	147195101	2,300	122,452.00	0.03%
SYMMETRICOM INC USD0.0001	SYMM	871543104	20,800	122,096.00	0.03%
HUDSON VALLEY HLDG CORP(NY) COM STK USD0.2	HVB	444172100	7,398	120,735.36	0.03%
PROTO LABS INC USD0.001	PRLB	743713109	3,900	119,925.00	0.03%
BRIGHTPOINT INC. COM STK	CELL	109473405	13,100	115,280.00	0.03%
FIRST SOURCE CORP COM STK NPV	SRCE	336901103	4,700	115,385.00	0.03%
GUIDEWIRE SOFTWARE INC USD0.0001	GWRE	40171V100	5,100	115,362.00	0.03%
GLADSTONE CAPITAL CORP COM	GLAD	376535100	13,100	111,743.00	0.03%
FBL FINANCIAL GROUP INC COM STK NPV	FFG	30239F106	3,200	108,704.00	0.03%
NEWPARK RESOURCES INC COM STK USD0.01	NR	651718504	13,600	107,032.00	0.03%
TELETECH HLDGS COM STK USD0.01	TTEC	879939106	7,000	106,890.00	0.03%
MERCHANTS BANCSHARES INC COM STK USD0.01	MBVT	588448100	3,700	103,045.00	0.03%
JIVE SOFTWARE INC USD0.0001	JIVE	47760A108	4,500	98,145.00	0.02%
GULF ISLAND FABRICATION INC COM STK NPV	GIFI	402307102	3,300	96,723.00	0.02%
CELLDEX THERAPEUTICS INC USD0.001	CLDX	15117B103	25,300	95,887.00	0.02%
TEAVANA HLDGS INC USD0.0001	TEA	87819P102	4,100	96,145.00	0.02%
FIRST OF LONG ISLAND CORP COM STK USD0.10	FLIC	320734106	3,700	95,978.00	0.02%
ORRSTOWN FINANCIAL SERVICES INC COM STK NPV	ORRF	687380105	10,885	94,155.25	0.02%
TELECOMMUNICATIONS SYSTEMS INC COM STK USD0.01	TSYS	87929J103	34,200	91,656.00	0.02%
IMPERVA INC USD0.0001	IMPV	45321L100	2,400	88,920.00	0.02%
EDELMAN FINANCIAL GROUP INC	EF	27943Q105	12,700	85,090.00	0.02%
NUTRACEUTICAL INTERNATIONAL CORP COM STK USD0.01	NUTR	67060Y101	6,400	83,328.00	0.02%
RIMAGE CORPN COM STK USD0.01	RIMG	766721104	7,000	76,650.00	0.02%
TOWER GROUP INC COM STK USD0.01	TWGP	891777104	3,268	75,327.40	0.02%
DYNAVOX INC USD0.01 A	DVOX	26817F104	23,400	74,178.00	0.02%
HEARTLAND FINANCIAL USA INC COM STK USD1	HTLF	42234Q102	4,700	73,931.00	0.02%
GERMAN AMERICAN BANCORP INC COM STK NPV	GABC	373865104	3,700	72,446.00	0.02%
COURIER CORP COM STK USD1	CRRC	222660102	6,700	72,226.00	0.02%
WESTMORELAND COAL CO COM STK USD2.50	WLB	960878106	6,600	69,366.00	0.02%
ACHILLION PHARMACEUTICALS INC NPV	ACHN	00448Q201	6,300	66,150.00	0.02%
CNB FINANCIAL CORP(PA) COM STK USD1	CCNE	126128107	3,800	58,900.00	0.01%
TOWN SPORTS INTERNATIONAL COM STK USD0.001	CLUB	89214A102	5,600	57,680.00	0.01%
HORACE MANN EDUCATORS CORP COM STK USD0.001	HMN	440327104	3,300	57,189.00	0.01%
BANKFINANCIAL CORP COM USD0.01	BFIN	06643P104	9,900	55,935.00	0.01%
MOLINA HEALTHCARE INC COM STK USD0.001	MOH	60855R100	1,600	54,336.00	0.01%
PAPA JOHNS INTERNATIONAL INC COM STK USD0.01	PZZA	698813102	1,400	52,024.00	0.01%
SUFFOLK BANCORP COM STK USD2.5	SUBK	864739107	4,200	50,820.00	0.01%
LA-Z-BOY INC COM STK USD1	LZB	505336107	2,800	40,012.00	0.01%
CONSOLIDATED WATER CO USD0.6	CWCO	G23773107	4,700	38,869.00	0.01%
FUTUREFUEL CORP COM USD0.0001	FF	36116M106	3,300	36,465.00	0.01%
FIRST BANCORP INC MAINE COM STK USD0.01	FNLC	31866P102	1,800	27,000.00	0.01%
TRICO BANCSHARES COM STK NPV	TCBK	896095106	900	14,580.00	0.00%
MANNING & NAPIER INC USD0.01 A	MN	56382Q102	100	1,267.00	0.00%
INFINITY BIO-ENERGY LTD COM STK USD0.0015 'REGS'	N/A	G4770S101	155,500	0.00	0.00%

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