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NVIT Multi-Manager Small Company 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 -	2.93%
MWI VETERINARY SUPPLY INC COM STK USD0.01	0.87%
SALLY BEAUTY HOLDINGS INC COM STK USD0.01	0.86%
HIBBETT SPORTS INC COM STK USD0.01	0.69%
WABTEC CORPORATIONCOM USD0.01	0.69%
HARRIS TEETER SUPERMARKETS INC NPV	0.63%
PRIVATEBANCORP INC COM STK NPV	0.62%
KODIAK OIL & GAS CORP COM NPV	0.58%
AVISTA CORP COM STK NPV	0.52%
NV ENERGY INC COM STK USD0.01	0.50%

Holding	Ticker	Security No	Shares	Market Value	Percent
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	13,956,906	13,956,905.75	2.93%
MWI VETERINARY SUPPLY INC COM STK USD0.01	MWIV	55402X105	43,710	4,126,224.00	0.87%
SALLY BEAUTY HOLDINGS INC COM STK USD0.01	SBH	79546E104	154,400	4,107,040.00	0.86%
HIBBETT SPORTS INC COM STK USD0.01	HIBB	428567101	54,800	3,272,656.00	0.69%
WABTEC CORPORATIONCOM USD0.01	WAB	929740108	42,068	3,272,049.04	0.69%
HARRIS TEETER SUPERMARKETS INC NPV	HTSI	414585109	78,698	2,988,163.06	0.63%
PRIVATEBANCORP INC COM STK NPV	PVTB	742962103	187,490	2,949,217.70	0.62%
KODIAK OIL & GAS CORP COM NPV	KOG	50015Q100	313,483	2,774,324.55	0.58%
AVISTA CORP COM STK NPV	AVA	05379B107	93,547	2,473,382.68	0.52%
NV ENERGY INC COM STK USD0.01	NVE	67073Y106	144,500	2,405,925.00	0.50%
CLARCOR INC COM STK USD1	CLC	179895107	49,900	2,396,198.00	0.50%
SOUTHWEST GAS CORP COM STK USD1	SWX	844895102	56,547	2,376,104.94	0.50%
CHART INDUSTRIES INC COM STK NPV	GTLS	16115Q308	30,812	2,354,961.16	0.49%
ARCH CAPITAL GROUP COM STK USD0.01	N/A	G0450A105	59,600	2,341,088.00	0.49%
UNISOURCE ENERGY CORP COM STK NPV	UNS	909205106	63,314	2,304,629.60	0.48%
ROBBINS & MYERS INC COM NPV	RBN	770196103	46,990	2,288,882.90	0.48%
MMODAL INC USD0.10	MODL	60689B107	168,154	2,145,645.04	0.45%
UIL HOLDINGS CORP COM STK NPV	UIL	902748102	62,287	2,140,804.19	0.45%
H&E EQUIPMENT SERVICES LLC USD0.01	HEES	404030108	109,864	2,120,375.20	0.45%
SUMMIT HOTEL PROPERTIES INC USD0.01	INN	866082100	252,312	2,109,328.32	0.44%
HAEMONETICS CORP COM STK USD0.01	HAE	405024100	29,200	2,089,844.00	0.44%
HANOVER INSURANCE GROUP INC COM STK USD0.01	THG	410867105	50,931	2,055,575.16	0.43%
ALLIED WORLD ASSURANCE COMPANYHOLDINGS AG	N/A	H01531104	28,500	2,050,860.00	0.43%
VITAMIN SHOPPE INC(DEL) USD0.01	VSI	92849E101	42,795	2,014,360.65	0.42%
CATALYST HEALTH SOLUTIONS INC	CHSI	14888B103	23,139	1,998,515.43	0.42%
REINSURANCE GROUP OF AMERICA USD0.01	RGA	759351604	34,365	1,997,981.10	0.42%
AMERICAN ASSETS TRUST INC USD0.01	AAT	024013104	83,772	1,969,479.72	0.41%
SENSIENT TECHNOLOGIES CORP COM STK USD0.10	SXT	81725T100	52,800	1,961,520.00	0.41%
INNOPHOS HOLDINGS INC COM	IPHS	45774N108	39,800	1,956,966.00	0.41%
BANCORP INC DEL NEW COM STK NPV	TBBK	05969A105	190,348	1,954,873.96	0.41%
SIRONA DENTAL SYSTEMS INC COM STK USD0.01	SIRO	82966C103	38,562	1,947,766.62	0.41%
DELUXE CORP COM STK USD1	DLX	248019101	81,700	1,945,277.00	0.41%
PS BUSINESS PARKS INC CALIF COM SER'A'USD0.01	PSB	69360J107	28,400	1,938,300.00	0.41%
OSI SYSTEMS INC COM STK NPV	OSIS	671044105	28,986	1,938,003.96	0.41%
VALIDUS HOLDING LTD COM STK USD0.175	VR	G9319H102	59,537	1,934,952.50	0.41%
MADDEN(STEVEN) COM STK USD0.0001	SHOO	556269108	44,630	1,928,462.30	0.40%
WEB.COM GROUP INC	WWWW	94733A104	148,419	1,922,026.05	0.40%
SPECTRUM BRANDS HLDGS INC USD0.01	SPB	84763R101	55,500	1,915,305.00	0.40%
MEDICINES CO COM STK USD0.001	MDCO	584688105	86,591	1,912,795.19	0.40%
COMPASS MINERALS INTERNATIONAL INC COM STK USD0.01	CMP	20451N101	24,700	1,890,044.00	0.40%
ELECTRONICS FOR IMAGING INC COM STK USD0.01	EFII	286082102	105,100	1,876,035.00	0.39%
ARIBA INC COM USD0.002	ARBA	04033V203	49,031	1,872,984.20	0.39%
WESTERN ALLIANCE BANCORP COM STK NPV	WAL	957638109	212,400	1,864,872.00	0.39%
APTARGROUP INC COM STK USD0.01	ATR	038336103	33,900	1,847,889.00	0.39%
CITIZENS REPUBLIC BANCORP INC NPV	CRBC	174420307	108,100	1,823,647.00	0.38%
WEST PHARMACEUTICAL SERVICES INC COM STK USD0.25	WST	955306105	40,600	1,822,940.00	0.38%
BROOKLINE BANCORP	BRKL	11373M107	202,700	1,820,246.00	0.38%
COMMVAULT SYSTEMS INC COM STK USD0.01	CVLT	204166102	34,949	1,819,794.43	0.38%
LIQUIDITY SERVICES INC COM STK USD0.001	LQDT	53635B107	33,935	1,809,753.55	0.38%
NETSUITE INC USD0.01	N	64118Q107	40,724	1,807,331.12	0.38%
FINANCIAL INSTITUTIONS INC COM STK NPV	FISI	317585404	106,412	1,800,491.04	0.38%
ICON SPON ADR EACH 1 REP I SHR	ICLR	45103T107	81,000	1,796,580.00	0.38%
MFA FINANCIAL INC COM STK USD0.01	MFA	55272X102	243,117	1,794,203.46	0.38%
APPLIED INDUSTRIAL TECHNOLOGIES INC COM STK NPV	AIT	03820C105	45,550	1,790,115.00	0.38%
LUFKIN INDUSTRIES INC COM STK USD1	LUFK	549764108	23,230	1,784,993.20	0.37%
RLI CORP COM STK USD1	RLI	749607107	25,600	1,763,328.00	0.37%
LITHIA MOTORS INC CLASS'A'COM STK NPV	LAD	536797103	65,700	1,762,731.00	0.37%
ACTUATE CORP COM STK USD0.001	BIRT	00508B102	246,700	1,751,570.00	0.37%
ASPEN TECHNOLOGY INC COM STK USD0.10	AZPN	045327103	87,810	1,736,881.80	0.36%
EARTHLINK INC COM STK USD0.01	ELNK	270321102	213,200	1,731,184.00	0.36%
SERVICESOURCE INTL INC USD0.0001	SREV	81763U100	103,295	1,712,631.10	0.36%
FULLER(H.B.)CO COM STK USD1	FUL	359694106	51,990	1,710,471.00	0.36%
ENSIGN GROUP INC COM NPV	ENSG	29358P101	64,000	1,709,440.00	0.36%
MELLANOX TECHNOLOGIES LTD ILS0.0175	N/A	M51363113	29,085	1,704,090.15	0.36%
ACACIA RESEARCH CORP COM STK USD0.001(ACACIA	ACTG	003881307	41,435	1,698,835.00	0.36%
HERCULES TECHNOLOGY GROWTH CAP INC COM STK USD1	HTGC	427096508	148,141	1,690,288.81	0.35%
LANCASTER COLONY CORP COM STK NPV	LANC	513847103	25,800	1,682,418.00	0.35%
AMERICAN EAGLE OUTFITTER COM STK USD0.01	AEO	02553E106	93,300	1,680,333.00	0.35%
DATALINK CORP COM STK USD0.001	DTLK	237934104	164,700	1,676,646.00	0.35%
ADVANCED ENERGY INDUSTRIES COM STK USD0.001	AEIS	007973100	140,200	1,673,988.00	0.35%
LA-Z-BOY INC COM STK USD1	LZB	505336107	111,100	1,674,277.00	0.35%
EMULEX CORP COM STK USD0.10	ELX	292475209	192,700	1,672,636.00	0.35%
SAIA INC COM STK USD0.001	SAIA	78709Y105	88,973	1,670,912.94	0.35%
ROUNDYS INC USD0.01	RNDY	779268101	133,541	1,653,237.58	0.35%
SXC HEALTH SOLUTIONS CORP COM NPV	SXC	78505P100	18,190	1,647,650.20	0.35%
ULTA SALON COM STK USD0	ULTA	90384S303	18,660	1,645,438.80	0.35%
NORTHERN OIL & GAS INC(NEV) COM STK USD0.001	NOG	665531109	84,600	1,643,778.00	0.34%
WEIS MARKETS INC COM STK NPV	WMK	948849104	36,682	1,636,017.20	0.34%
TAUBMAN CENTRES INC COM STK USD0.01	TCO	876664103	20,949	1,616,843.82	0.34%
ULTIMATE SOFTWARE INC COM STK USD0.01	ULTI	90385D107	20,940	1,615,730.40	0.34%
FORWARD AIR CORPORATION COM STK USD0.01	FWRD	349853101	47,800	1,614,684.00	0.34%
PERFICIENT INC COM STK USD0.001	PRFT	71375U101	133,600	1,604,536.00	0.34%
ELIZABETH ARDEN INC COM STK USD0.01	RDEN	28660G106	41,048	1,600,051.04	0.34%
EXPRESS INC USD0.01	EXPR	30219E103	67,588	1,596,428.56	0.34%
POST HLDGS INC USD0.01	POST	737446104	53,600	1,594,600.00	0.33%
METRO BANCORP INC	METR	59161R101	137,726	1,593,489.82	0.33%
WALKER & DUNLOP INC USD0.01	WD	93148P102	122,103	1,593,444.15	0.33%
TRIPLE-S MANAGEMENT CORPORATION COM STK USD1 'B'	N/A	896749108	74,700	1,573,182.00	0.33%
MICROS SYSTEMS INC COM USD0.025	MCRS	594901100	27,640	1,570,781.20	0.33%
CLEAN HARBORS INC COM STK USD0.01	CLH	184496107	22,969	1,567,404.56	0.33%
PEETS COFFEE & TEA INC COM STK USD0.001	PEET	705560100	20,395	1,566,743.90	0.33%
RPM INTERNATIONAL INC COM STK USD0.01	RPM	749685103	58,948	1,566,248.36	0.33%
WMS INDUSTRIES COM STK USD0.50	WMS	929297109	63,800	1,563,738.00	0.33%
ADVISORY BOARD CO COM STK USD0.01	ABCO	00762W107	17,144	1,562,847.04	0.33%
MARRIOTT VACATIONS WORLDWIDE CORP USD0.01	VAC	57164Y107	52,714	1,556,644.42	0.33%
OCEANEERING INTERNATIONAL INC COM STK USD0.25	OII	675232102	30,100	1,554,063.00	0.33%
PSS WORLD MEDICAL INC COM STK USD0.01	PSSI	69366A100	64,900	1,553,057.00	0.33%
CMS ENERGY CORP COM STK USD0.01	CMS	125896100	67,500	1,551,825.00	0.33%
METROPOLITAN HEALTH NETWORKS INC COM STK USD0.001	MDF	592142103	207,205	1,549,893.40	0.33%
EXTREME NETWORKS COM STK USD0.001	EXTR	30226D106	404,276	1,548,377.08	0.32%
COGENT COMMUNICATIONS GROUP INC NEW COM STK	CCOI	19239V302	82,200	1,539,606.00	0.32%
LSB INDUSTRIES INC COM STK USD0.10	LXU	502160104	45,300	1,536,576.00	0.32%
TRONOX INC USD0.01 WI	N/A	897051306	8,200	1,534,630.00	0.32%
COOPER COS INC COM STK USD0.10	COO	216648402	17,310	1,526,222.70	0.32%
NOVA MEASURING INSTRUMENTS LTD ILS0.01	N/A	M7516K103	172,400	1,522,292.00	0.32%
MENTOR GRAPHICS CORP COM STK NPV	MENT	587200106	105,200	1,520,140.00	0.32%
SPARTAN STORES INC COM STK USD0.01	SPTN	846822104	83,371	1,519,853.33	0.32%
SONIC AUTOMOTIVE INC COM STK USD0.01 CLASS'A'	SAH	83545G102	90,300	1,518,846.00	0.32%
AMERICAN AXLE & MANUFACTURING HLDGS COM STK	AXL	024061103	156,652	1,517,957.88	0.32%
EXPONENT INC COM STK USD0.001	EXPO	30214U102	31,700	1,515,260.00	0.32%
PROASSURANCE CORP COM STK USD0.01	PRA	74267C106	17,186	1,513,914.74	0.32%
FRED'S INC CLASS'A'COM STK NPV	FRED	356108100	105,700	1,513,624.00	0.32%
NEWSTAR FINANCIAL INC COM STK USD0.01	NEWS	65251F105	127,237	1,510,303.19	0.32%
STATE BANK FINANCIAL CORP USD0.01	STBZ	856190103	87,500	1,509,375.00	0.32%
GREAT LAKES DREDGE & DOCK CORP NEW COM STK USD0.01	GLDD	390607109	201,000	1,489,410.00	0.31%
RF MICRO DEVICES INC COM STK NPV	RFMD	749941100	343,925	1,489,195.25	0.31%
LASALLE HOTEL PROPERTIES COM STK USD0.01	LHO	517942108	50,398	1,482,205.18	0.31%
GRACO INC COM STK USD1	GGG	384109104	27,700	1,476,687.00	0.31%
BEACON ROOFING SUPPLY INC COM STK USD0.01 CLS'A'	BECN	073685109	54,501	1,454,631.69	0.31%
EMCOR GROUP COM STK USD0.01	EME	29084Q100	49,300	1,445,476.00	0.30%
ABAXIS INC COM STK USD1	ABAX	002567105	40,500	1,442,610.00	0.30%
ENPRO INDUSTRIES INC COM STK USD0.01	NPO	29355X107	34,800	1,441,068.00	0.30%
INTEGRATED SILICON SOLUTIONS INC COM STK USD0.0001	ISSI	45812P107	135,700	1,441,134.00	0.30%
TIBCO SOFTWARE INC COM STK USD0.001	TIBX	88632Q103	43,770	1,440,033.00	0.30%
NEW JERSEY RESOURCES CORP COM STK USD2.50	NJR	646025106	33,250	1,437,730.00	0.30%
TEXAS CAPITAL BANCSHARES INC COM STK USD0.01	TCBI	88224Q107	37,976	1,432,074.96	0.30%
BERKSHIRE HILLS BANCORP INC COM STK USD0.01	BHLB	084680107	63,100	1,431,739.00	0.30%
NEWELL RUBBERMAID INC COM STK USD1	NWL	651229106	78,364	1,426,224.80	0.30%
FORTINET INC USD0.001	FTNT	34959E109	54,590	1,425,890.80	0.30%
ENTERTAINMENT PROPERTY TRUST SHS OF BENEFICIAL INT	EPR	29380T105	29,700	1,425,303.00	0.30%
MEDASSETS USD0.01	MDAS	584045108	112,800	1,422,408.00	0.30%
UNITED FINL BANCORP INC MD COM	UBNK	91030T109	88,664	1,422,170.56	0.30%
COLUMBUS MCKINNON CORP COM STK USD0.01	CMCO	199333105	95,800	1,420,714.00	0.30%
ENERGEN CORP COM STK USD0.01	EGN	29265N108	27,098	1,419,393.24	0.30%
CIBER INC COM STK USD0.01	CBR	17163B102	340,000	1,414,400.00	0.30%
JACK IN THE BOX INC COM STK USD0.01	JACK	466367109	62,200	1,413,184.00	0.30%
BROADSOFT INC USD0.01	BSFT	11133B409	32,891	1,408,063.71	0.30%
GENESCO INC COM STK USD1	GCO	371532102	18,702	1,402,650.00	0.29%
ONE LIBERTY PROPERTIES COM STK USD1	OLP	682406103	73,770	1,394,990.70	0.29%
BRUNSWICK CORP COM STK USD0.75	BC	117043109	53,000	1,393,370.00	0.29%
PINNACLE ENTERTAINMENT INC COM STK USD0.10	PNK	723456109	124,600	1,383,060.00	0.29%
SOURCEFIRE INC COM STK USD0.001	FIRE	83616T108	27,073	1,380,452.27	0.29%
BE AEROSPACE INC COM STK USD0.01	BEAV	073302101	28,880	1,358,226.40	0.29%
HEXCEL CORP COM STK USD0.01	HXL	428291108	49,488	1,354,981.44	0.28%
TIDEWATER INC COM STK USD0.10	TDW	886423102	24,465	1,346,308.95	0.28%
ELECTRO SCIENTIFIC INDUSTRIES INC COM STK NPV	ESIO	285229100	94,123	1,342,193.98	0.28%
SWIFT ENERGY CO COM STK USD0.01	SFY	870738101	43,900	1,327,975.00	0.28%
VALMONT INDUSTRIES INC COM STK USD1	VMI	920253101	10,700	1,326,051.00	0.28%
BOSTON BEER CO INC CLASS'A'COM STK USD0.01	SAM	100557107	12,800	1,322,496.00	0.28%
HORIZON TECHNOLOGY FINANCE CORP USD0.001	HRZN	44045A102	77,238	1,311,501.24	0.28%
VOXX INTL CORP USD0.01 A	VOXX	91829F104	103,100	1,308,339.00	0.27%
PORTFOLIO RECOVERY ASSOCIATES INC COM STK USD0.01	PRAA	73640Q105	19,000	1,307,580.00	0.27%
DINEEQUITY INC	DIN	254423106	26,900	1,306,802.00	0.27%
PANERA BREAD CO CLASS'A'COM STK USD0.0001	PNRA	69840W108	8,270	1,305,998.40	0.27%
ROCKVILLE FINANCIAL INC COM STK USD1	RCKB	774188106	111,100	1,300,981.00	0.27%
MANITOWOC CO INC COM STK USD0.01	MTW	563571108	93,900	1,300,515.00	0.27%
FIRST OF LONG ISLAND CORP COM STK USD0.10	FLIC	320734106	47,202	1,299,471.06	0.27%
TRACTOR SUPPLY CO COM STK USD0.008	TSCO	892356106	13,200	1,299,012.00	0.27%
UNITED STATIONERS INC COM STK USD0.10	USTR	913004107	45,782	1,298,377.52	0.27%
SOLERA HOLDINGS INC COM STK USD0.01	SLH	83421A104	28,700	1,289,778.00	0.27%
NATIONAL HEALTH INVESTORS INC COM STK USD0.01	NHI	63633D104	26,000	1,286,220.00	0.27%
ROLLINS INC COM STK USD1	ROL	775711104	60,375	1,282,968.75	0.27%
CORE-MARK HLDG CO INC COM STK USD0.01	CORE	218681104	33,196	1,281,365.60	0.27%
OPLINK COMMUNICATIONS INC COM NEW	OPLK	68375Q403	80,584	1,276,450.56	0.27%
STONERIDGE INC COM STK NPV	SRI	86183P102	148,066	1,276,328.92	0.27%
UNITED RENTALS INC COM STK USD0.01	URI	911363109	27,200	1,269,696.00	0.27%
CUBIST PHARMACEUTI COM USD0.001	CBST	229678107	30,015	1,269,034.20	0.27%
GENERAL CABLE CORP COM STK USD0.01	BGC	369300108	43,100	1,268,864.00	0.27%
FIRST CITIZENS BANCSHARES INC NRTH CLASS'A'SHS	FCNCA	31946M103	7,316	1,267,862.80	0.27%
SILICON IMAGE INC COM STK USD0.001	SIMG	82705T102	211,300	1,267,800.00	0.27%
AMTRUST FINANCIAL SERVICE COM STK USD0.01	AFSI	032359309	46,500	1,266,660.00	0.27%
DOMINOS PIZZA INC COM STK USD0.01	DPZ	25754A201	33,358	1,261,265.98	0.26%
RAVEN INDUSTRIES INC COM STK USD1	RAVN	754212108	20,937	1,260,616.77	0.26%
NCI BUILDING SYSTEMS INC COM STK USD0.01	NCS	628852204	104,900	1,257,751.00	0.26%
GEN-PROBE INC COM GEN PROBE INC COM	GPRO	36866T103	15,413	1,256,930.15	0.26%
MINERALS TECHNOLOGIES INC COM STK USD0.10	MTX	603158106	18,700	1,254,770.00	0.26%
PHILLIPS VAN HEUSEN CORP COM STK USD1	PVH	693656100	14,082	1,250,481.60	0.26%
AMERICAN CAPITAL AGENCY CORP USD0.01	AGNC	02503X105	39,900	1,246,476.00	0.26%
MATTRESS FIRM HLDG CORP USD0.001	MFRM	57722W106	30,900	1,237,236.00	0.26%
G-III APPAREL GROUP COM STK USD0.01	GIII	36237H101	46,000	1,235,100.00	0.26%
AMERICAN FINANCIAL GROUP INC OHIO COM STK USD1	AFG	025932104	31,514	1,226,524.88	0.26%
CAPITOL FEDERAL FINANCIAL INC USD0.01	CFFN	14057J101	103,700	1,224,697.00	0.26%
DOMTAR CORPORATION COM STK USD0.01	UFS	257559203	14,000	1,224,720.00	0.26%
COLONY FINANCIAL INC USD0.01	CLNY	19624R106	71,857	1,220,850.43	0.26%
ORIENTAL FINANCIAL GROUP INC COM STK USD1	OFG	68618W100	102,900	1,216,278.00	0.26%
HITTITE MICROWAVE CORP COM STK USD0.01	HITT	43365Y104	22,700	1,215,358.00	0.26%
OASIS PETROLEUM INC USD0.01	OAS	674215108	36,700	1,213,669.00	0.25%
DXP ENTERPRISES INC COM STK USD0.01	DXPE	233377407	27,948	1,212,104.76	0.25%
AEGEAN MARINE PETROLEUM NETWORK INC COM STK	ANW	Y0017S102	168,900	1,207,635.00	0.25%
ENERGY PARTNERS USD0.001	EPL	29270U303	74,200	1,207,976.00	0.25%
FIRST FINANCIAL BANKSHARES INC COM STK USD0.01	FFIN	32020R109	35,250	1,192,860.00	0.25%
ASBURY AUTOMOTIVE GROUP INC COM STK USD0.01	ABG	043436104	42,590	1,189,112.80	0.25%
AMERICAN EQUITY INVT LIFE HLDG CO COM STK USD1	AEL	025676206	96,967	1,188,815.42	0.25%
TUTOR PERINI CORP COM STK USD1	TPC	901109108	77,700	1,181,817.00	0.25%
CHURCH & DWIGHT COM STK USD1	CHD	171340102	23,200	1,178,560.00	0.25%
BJS RESTAURANTS INC COM	BJRI	09180C106	27,271	1,177,834.49	0.25%
AARON'S INC CLASS'A'COM VTG USD0.5	AAN	002535300	43,250	1,175,102.50	0.25%
MERIDIAN BIOSCIENCE INC COM STK NPV	VIVO	589584101	56,700	1,165,185.00	0.24%
BOFI HLDG INC COM STK USD0.01	BOFI	05566U108	65,063	1,156,169.51	0.24%
ASCENA RETAIL GROUP INC USD0.05	ASNA	04351G101	55,962	1,146,101.76	0.24%
CAMPUS CREST COMMUNITIES INC USD0.01	CCG	13466Y105	98,305	1,145,253.25	0.24%
POLARIS INDUSTRIES INC COM STK USD0.01	PII	731068102	14,400	1,143,936.00	0.24%
POPULAR INC COM STK USD6	BPOP	733174106	640,900	1,140,802.00	0.24%
SYKES ENTERPRISES INC COM STK USD0.01	SYKE	871237103	71,922	1,139,963.70	0.24%
GUIDEWIRE SOFTWARE INC USD0.0001	GWRE	40171V100	41,870	1,139,701.40	0.24%
TTM TECHNOLOGIES INC COM STK USD0.001	TTMI	87305R109	110,086	1,137,188.38	0.24%
SILGAN HLDGS INC COM STK USD0.01	SLGN	827048109	25,900	1,136,233.00	0.24%
MONOLITHIC POWER SYSTEM INC COM STK USD0.001	MPWR	609839105	54,810	1,135,663.20	0.24%
NN INC COM STK USD0.01	NNBR	629337106	143,300	1,133,503.00	0.24%
TERADYNE INC COM STK USD0.125	TER	880770102	65,670	1,130,180.70	0.24%
NORTHWEST NATURAL GAS CO COM STK USD3.167	NWN	667655104	24,700	1,128,790.00	0.24%
CIRRUS LOGIC INC COM STK NPV	CRUS	172755100	40,750	1,115,735.00	0.23%
CERAGON NETWORKS ILS0.01	CRNT.O	M22013102	120,487	1,114,504.75	0.23%
FRESH MARKET INC (THE) USD0.01	TFM	35804H106	21,758	1,113,356.86	0.23%
ALLIANCE DATA SYSTEM COM STK USD0.01	ADS	018581108	8,632	1,109,125.68	0.23%
MCGRATH RENTCORP COM STK NPV	MGRC	580589109	37,700	1,109,134.00	0.23%
COMMERCIAL VEHICLE GROUP INC COM STK USD0.01	CVGI	202608105	104,100	1,107,624.00	0.23%
PROVIDENCE SERVICE CORP COM STK USD0.001	PRSC	743815102	78,700	1,106,522.00	0.23%
VOLTERRA SEMICONDUCTOR CORP COM STK USD0.001	VLTR	928708106	33,478	1,101,091.42	0.23%
CARPENTER TECHNOLOGY CORP COM STK USD5	CRS	144285103	19,767	1,100,231.22	0.23%
NATURAL GAS SERVICES GROUP COM STK USD0.01	NGS	63886Q109	84,300	1,099,272.00	0.23%
CEPHEID COM STK NPV	CPHD	15670R107	28,522	1,095,530.02	0.23%
CORINTHIAN COLLEGES INC COM STK USD0.0001	COCO	218868107	284,500	1,092,480.00	0.23%
ENNIS INC COM STK USD2.50	EBF	293389102	69,095	1,088,937.20	0.23%
ALAMOS GOLD COM NPV	AGI	011527108	59,800	1,087,971.30	0.23%
ARUBA NETWORKS INC COM STK USD0.0001	ARUN	043176106	51,134	1,079,950.08	0.23%
KINDRED HEALTHCARE INC COM STK USD0.25	KND	494580103	111,905	1,078,764.20	0.23%
M/I HOMES,INC. COM USD0.01	MHO	55305B101	81,025	1,077,632.50	0.23%
INFINITY PROPERTY & CASUALTY CORP COM NPV	IPCC	45665Q103	20,100	1,073,541.00	0.23%
LHC GROUP INC COM STK USD0.01	LHCG	50187A107	60,600	1,073,226.00	0.23%
SAFETY INSURANCE GROUP INC COM STK USD0.01	SAFT	78648T100	26,900	1,071,965.00	0.22%
SCORPIO TANKERS INC USD0.01	STNG	Y7542C106	158,242	1,071,298.34	0.22%
STAGE STORES INC COM STK USD0.01	SSI	85254C305	69,697	1,064,273.19	0.22%
STEINER LEISURE COM STK USD0.01	N/A	P8744Y102	22,600	1,061,296.00	0.22%
HEALTHCARE SERVICES GROUP INC COM STK USD0.01	HCSG	421906108	49,850	1,057,817.00	0.22%
ARCTIC CAT INC COM STK USD0.01	ACAT	039670104	23,815	1,053,575.60	0.22%
FLOWERS FOODS INC USD0.01	FLO	343498101	48,750	1,045,687.50	0.22%
QUALITY DISTRIBUTION INC NPV	QLTY	74756M102	93,200	1,041,044.00	0.22%
ROCK-TENN CO CLASS'A'COM STK USD0.01	RKT	772739207	16,700	1,040,911.00	0.22%
GOVERNMENT PROPERTIES INCOME USD0.01	GOV	38376A103	44,700	1,037,934.00	0.22%
HOMESTREET INC NPV	HMST	43785V102	29,706	1,037,333.52	0.22%
AMERICAN STATES WATER CO COM STK USD2.5	AWR	029899101	28,300	1,031,252.00	0.22%
BADGER METER INC COM STK USD1	BMI	056525108	27,900	1,030,626.00	0.22%
DARLING INTL INC COM USD0.01	DAR	237266101	62,800	1,028,664.00	0.22%
EMPLOYERS HOLDINGS INC COM STK USD0.01	EIG	292218104	59,182	1,025,032.24	0.22%
POOL CORP COM STK USD0.001	POOL	73278L105	27,700	1,022,407.00	0.21%
NORDSON CORP COM STK NPV	NDSN	655663102	18,782	1,012,349.80	0.21%
ATWOOD OCEANICS INC COM STK USD1	ATW	050095108	22,797	1,010,591.01	0.21%
CONCHO RESOURCES INC COM STK USD0.001	CXO	20605P101	9,400	1,007,492.00	0.21%
COWEN GROUP INC NEW USD0.01 'A'	COWN	223622101	399,920	1,007,798.40	0.21%
CARBO CERAMICS COM STK USD0.01	CRR	140781105	11,950	1,004,875.50	0.21%
KEY ENERGY SERVICES INC COM STK USD0.10	KEG	492914106	78,700	996,342.00	0.21%
ZEBRA TECHNOLOGIES CLASS'A'COM STK USD0.01	ZBRA	989207105	25,647	994,847.13	0.21%
CUTERA INC COM STK USD0.001	CUTR	232109108	112,810	992,728.00	0.21%
JAZZ PHARMACEUTICALS PLC USD0.0001	JAZZ	G50871105	19,336	986,716.08	0.21%
GREENBRIER COMPANIES INC COM STK USD0.001	GBX	393657101	57,105	985,061.25	0.21%
PROCERA NETWORKS INC COM NEW	PKT	74269U203	46,770	970,945.20	0.20%
BANKRATE INC DEL USD0.01	RATE	06647F102	41,276	966,683.92	0.20%
TRIMBLE NAVIGATION COM STK NPV	TRMB	896239100	17,400	942,036.00	0.20%
NU SKIN ENTERPRISES INC CLASS'A'COM STK USD0.001	NUS	67018T105	17,355	925,021.50	0.19%
BUCKEYE TECHNOLOGIES INC COM STK USD0.01	BKI	118255108	28,500	923,685.00	0.19%
HMS HOLDING CORP COM STK USD0.01	HMSY	40425J101	38,290	921,257.40	0.19%
SHUFFLE MASTER INC COM STK USD0.01	SHFL	825549108	52,040	919,546.80	0.19%
SYNCHRONOSS TECHNOLOGIES INC COM STK USD0.0001	SNCR	87157B103	29,240	915,212.00	0.19%
BUFFALO WILD WINGS INC COM STK NPV	BWLD	119848109	10,880	912,288.00	0.19%
COLFAX CORP USD0.01	CFX	194014106	26,897	911,539.33	0.19%
SIGNATURE BANK COMMON SHS	SBNY	82669G104	13,852	909,937.88	0.19%
CARDTRONICS INC COM STK USD0.0001	CATM	14161H108	34,463	908,444.68	0.19%
GORDMANS STORES INC USD0.001	GMAN	38269P100	41,675	885,177.00	0.19%
SEMTECH CORP COM STK USD0.01	SMTC	816850101	32,262	879,462.12	0.18%
ORTHOFIX INTL NV COM STK USD0.10	N/A	N6748L102	21,116	870,401.52	0.18%
EAGLE MATERIALS INC COM STK USD0.01	EXP	26969P108	24,590	866,059.80	0.18%
IPG PHOTONICS CORP COM STK USD0.001	IPGP	44980X109	17,823	862,633.20	0.18%
CYTEC INDUSTRIES INC COM STK USD0.01	CYT	232820100	13,550	861,373.50	0.18%
PMC SIERRA INC COM STK USD0.001	PMCS	69344F106	121,400	858,298.00	0.18%
BRINKER INTERNATIONAL COM STK USD0.10	EAT	109641100	27,200	855,984.00	0.18%
CORNERSTONE ONDEMAND INC USD0.0001	CSOD	21925Y103	41,185	855,824.30	0.18%
ACCO BRANDS CORP COM STK USD0.01	ABD	00081T108	80,937	853,885.35	0.18%
CABOT CORP COM STK USD1	CBT	127055101	19,600	845,348.00	0.18%
INTREPID POTASH INC USD0.001	IPI	46121Y102	34,000	844,900.00	0.18%
SOUTH JERSEY INDUSTRIES INC COM STK USD1.25	SJI	838518108	16,800	827,400.00	0.17%
INCYTE CORP COM STK USD0.001	INCY	45337C102	36,106	818,884.08	0.17%
PALOMAR MEDICAL TECHNOLOGIES INC COM STK USD0.01	PMTI	697529303	93,721	815,372.70	0.17%
UNDER ARMOUR INC COM STK USD0.000333 CLASS 'A'	UA	904311107	8,280	810,860.40	0.17%
J & J SNACK FOODS CORP COM STK NPV	JJSF	466032109	14,283	800,704.98	0.17%
COHEN & STEERS INC COM STK USD0.01	CNS	19247A100	22,429	790,397.96	0.17%
GAIN CAPITAL HLDGS INC USD0.00001	GCAP	36268W100	153,176	785,792.88	0.16%
BLACKBAUD INC COM STK USD0.001	BLKB	09227Q100	25,300	783,794.00	0.16%
TANGOE INC USD0.0001	TNGO	87582Y108	38,240	783,155.20	0.16%
TORO CO COM STK USD1	TTC	891092108	10,911	779,700.06	0.16%
COMPUTER MODELLING GROUP COM NPV	CMG	205249105	46,300	772,408.77	0.16%
BALCHEM CORP COM STK USD0.0666	BCPC	057665200	26,200	757,180.00	0.16%
ABRAXAS PETROLEUM CORP COM STK USD0.01	AXAS	003830106	252,900	753,642.00	0.16%
MORGANS HOTEL GROUP COM STK NPV	MHGC	61748W108	151,000	748,960.00	0.16%
LAKELAND FINANCIAL CORP COM STK USD0.01	LKFN	511656100	28,400	739,536.00	0.16%
TAL INTERNATIONAL GROUP COM STK USD0.001	TAL	874083108	17,900	739,449.00	0.16%
FACTSET RESEARCH SYSTEMS INC COM STK USD0.01	FDS	303075105	7,000	734,020.00	0.15%
AMSURG CORP COM STK NPV	AMSG	03232P405	25,434	731,481.84	0.15%
SM ENERGY CO	SM	78454L100	10,915	721,590.65	0.15%
AAON INC COM STK USD0.004	AAON	000360206	35,100	716,040.00	0.15%
GT ADVANCED TECHNOLOGIES INC USD0.01	GTAT	36191U106	109,600	713,496.00	0.15%
ORION MARINE GROUP COM STK USD0.01 '144A'	ORN	68628V308	102,500	709,300.00	0.15%
ZUMIEZ INC COM STK NPV	ZUMZ	989817101	19,230	704,971.80	0.15%
WISDOMTREE INVTS INC	WETF	97717P104	81,870	699,988.50	0.15%
SYNTEL INC COM STK NPV	SYNT	87162H103	11,500	688,735.00	0.14%
WINTHROP REALTY TRUST SHS BNF INT USD1	FUR	976391300	64,019	683,082.73	0.14%
STANDARD PACIFIC CORP COM STK USD0.01	SPF	85375C101	131,440	665,086.40	0.14%
SMART TECHNOLOGIES INC SUB VTG NPV A	N/A	83172R108	262,600	664,378.00	0.14%
SYNERON MEDICAL LTD ILS0.01	N/A	M87245102	63,400	663,798.00	0.14%
DRIL QUIP INC COM STK USD0.01	DRQ	262037104	9,730	655,704.70	0.14%
ENERGY XXI(BERMUDA) USD0.005	EXXI	G10082140	17,311	652,278.48	0.14%
GULFPORT ENERGY CORP COM STK USD0.01	GPOR	402635304	24,700	647,387.00	0.14%
ENDOLOGIX INC	ELGX	29266S106	42,735	640,170.30	0.13%
MGIC INVESTMENT CORP COM STK USD1	MTG	552848103	184,000	636,640.00	0.13%
ON ASSIGNMENT COM STK USD0.01	ASGN	682159108	34,020	636,514.20	0.13%
NEW MOUNTAIN FINANCE CORP USD0.01	NMFC	647551100	46,900	633,619.00	0.13%
POLYPORE INTERNATIONAL INC COM STK USD0.01	PPO	73179V103	16,926	632,186.10	0.13%
MARKETAXESS HOLDINGS INC	MKTX	57060D108	18,350	629,588.50	0.13%
PASON SYSTEM INC COM NPV	PSI	702925108	48,100	623,057.75	0.13%
DOUGLAS DYNAMICS INC USD0.01	PLOW	25960R105	43,700	617,481.00	0.13%
ADDUS HOMECARE CORP USD0.001	ADUS	006739106	133,331	615,989.22	0.13%
TUMI HLDGS INC USD0.01	TUMI	89969Q104	23,920	609,242.40	0.13%
SOTHEBYS INC CLASS'A'LIM.V COM STK USD0.10 BR	BID	835898107	15,470	608,280.40	0.13%
ATHENAHEALTH INC ORD USD0.01	ATHN	04685W103	8,390	607,855.50	0.13%
NEWMARKET CORP COM NPV	NEU	651587107	2,700	602,694.00	0.13%
PIONEER DRILLING CO COM STK USD0.10	PDC	723655106	76,348	601,622.24	0.13%
HORNBECK OFFSHORE SERVICES INC COM STK USD0.01	HOS	440543106	14,390	599,055.70	0.13%
TELECOMMUNICATIONS SYSTEMS INC COM STK USD0.01	TSYS	87929J103	306,816	592,154.88	0.12%
GORMAN-RUPP CO NPV	GRC	383082104	20,400	587,520.00	0.12%
RITCHIE BROS AUCTIONEERS COM NPV	RBA	767744105	27,700	585,301.00	0.12%
FORRESTER RESEARCH INC COM STK USD0.01	FORR	346563109	16,457	583,400.65	0.12%
HAWKINS INC COM STK USD0.10	HWKN	420261109	16,800	583,464.00	0.12%
WESTPORT INNOVATIONS INC COM NPV	WPT	960908309	18,520	579,676.00	0.12%
MERCURY GENERAL CORP COM STK NPV	MCY	589400100	12,800	578,432.00	0.12%
QUALITY SYSTEMS INC COM STK USD0.001	QSII	747582104	15,200	568,480.00	0.12%
LINDSAY CORP COM STK USD1	LNN	535555106	8,500	567,715.00	0.12%
BANK OF HAWAII CORP COM STK USD2	BOH	062540109	11,500	562,235.00	0.12%
IMPERVA INC USD0.0001	IMPV	45321L100	16,076	558,962.52	0.12%
REX ENERGY CORPORATION COM STK NPV	REXX	761565100	51,498	541,243.98	0.11%
IDEXX LABORATORIES INC COM STK USD0.10	IDXX	45168D104	6,104	536,724.72	0.11%
SALIX PHARMACEUTICALS LTD COM NPV	SLXP	795435106	10,670	527,098.00	0.11%
VIEWPOINT FINL GP INC MD USD0.01	VPFG	92672A101	32,000	509,120.00	0.11%
INVESTORS BANCORP INC COM STK USD0.01	ISBC	46146P102	32,521	502,124.24	0.11%
FORUM ENERGY TECHNOLOGIES INC USD0.01	FET	34984V100	20,500	473,960.00	0.10%
TENNECO INC COM STK USD0.01	TEN	880349105	15,210	468,924.30	0.10%
NXSTAGE MEDICAL INC COM STK NPV	NXTM	67072V103	26,355	448,035.00	0.09%
MANTECH INTERNATIONAL CORP COM STK USD0.01	MANT	564563104	14,100	443,022.00	0.09%
DIME COMMUNITY BANCSHARES INC COM STK USD0.01	DCOM	253922108	31,450	435,897.00	0.09%
CORE LABORATORIES NV EUR0.02	CLB	N22717107	3,160	432,856.80	0.09%
OWENS & MINOR INC COM STK USD2	OMI	690732102	14,000	409,360.00	0.09%
WESTAMERICA BANCORP COM STK NPV	WABC	957090103	8,800	403,656.00	0.08%
MAJOR DRILLING GROUP INTL INC COM NPV	MDI	560909103	26,700	403,170.00	0.08%
WESTFIELD FINANCIAL INC COM STK USD0.01	WFD	96008P104	52,800	394,416.00	0.08%
MILLENNIAL MEDIA INC USD0.001	MM	60040N105	19,620	372,191.40	0.08%
INNOVATIVE SOLUTIONS & SUPPORT COM STK USD0.001	ISSC	45769N105	89,572	365,453.76	0.08%
HENRY JACK & ASSOCIATES INC COM STK USD0.01	JKHY	426281101	10,600	359,976.00	0.08%
ARIAD PHARMACEUTICALS INC COM STK USD0.001	ARIA	04033A100	21,868	356,448.40	0.07%
AURICO GOLD INC NPV	N/A	05155C105	38,802	355,426.32	0.07%
THERMON GROUP HLDGS USD0.001	THR	88362T103	15,900	353,298.00	0.07%
MEDIVATION INC COM STK USD0.01	MDVN	58501N101	4,160	336,460.80	0.07%
STRAYER EDUCATION INC COM STK USD0.01	STRA	863236105	3,400	335,512.00	0.07%
AG GROWTH INTERNATIONAL INC NPV	N/A	001181106	7,300	302,198.10	0.06%
LINCOLN ELECTRIC HLDGS INC COM STK NPV	LECO	533900106	6,000	294,060.00	0.06%
QLIK TECHNOLOGIES INC USD0.0001	QLIK	74733T105	10,140	292,133.40	0.06%
HILLENBRAND INC NPV	HI	431571108	13,900	291,066.00	0.06%
FARO TECHNOLOGIES INC COM STK USD0.001	FARO	311642102	5,150	288,297.00	0.06%
WATSCO INC CLASS'A'COM STK USD0.50	WSO	942622200	4,000	287,800.00	0.06%
GENESEE & WYOMING INC CLASS'A'COM STK USD0.01	GWR	371559105	5,000	269,550.00	0.06%
TENNANT CO COM STK USD0.375	TNC	880345103	6,054	268,192.20	0.06%
WOLVERINE WORLD WIDE INC COM STK USD1	WWW	978097103	6,200	260,090.00	0.05%
GREENWAY MED TECHNOLOGIES INC USD0.0001	GWAY	39679B103	14,900	229,460.00	0.05%
MATTHEWS INTL CORP CLASS'A'COM STK USD1	MATW	577128101	7,558	226,740.00	0.05%
PIEDMONT NATURAL GAS CO INC NPV	PNY	720186105	7,300	222,504.00	0.05%
LANDAUER INC COM STK USD0.10	LDR	51476K103	4,200	221,424.00	0.05%
ANNIES INC USD0.001	BNNY	03600T104	5,500	218,845.00	0.05%
PROTO LABS INC USD0.001	PRLB	743713109	5,480	203,308.00	0.04%
UNITEK GLOBAL SERVICES INC USD0.00002	UNTK	91324T302	62,293	202,452.25	0.04%
MODINE MANUFACTURING CO COM STK USD0.625	MOD	607828100	22,613	178,642.70	0.04%
GENTEX CORP COM STK USD0.06	GNTX	371901109	8,000	175,760.00	0.04%
JIVE SOFTWARE INC USD0.0001	JIVE	47760A108	7,267	173,027.27	0.04%
LEON'S FURNITURE COM STK NPV	N/A	526682109	13,300	161,462.00	0.03%
AMERICAN SCIENCE & ENGINEERING INC COM STK USD0.66	ASEI	029429107	2,400	156,744.00	0.03%
PAREXEL INTERNATIONAL CORP COM STK USD0.01	PRXL	699462107	5,600	150,864.00	0.03%
BANCTEC INC COM 144A	N/A	059784504	36,134	126,469.00	0.03%
NORTH WEST CO INC NPV	N/A	663278109	5,200	117,070.41	0.02%
GLAM MEDIA INC SERIES M-1 PFD STOCK	N/A	376998431	19,276	100,042.44	0.02%
DEMANDWARE INC USD0.01	DWRE	24802Y105	3,460	94,285.00	0.02%
BAZAARVOICE INC USD0.0001	BV	073271108	3,650	72,306.50	0.02%
SANCHEZ ENERGY CORP USD0.01	SN	79970Y105	2,900	70,296.00	0.01%
CAFEPRESS INC USD0.0001	PRSS	12769A103	3,200	53,696.00	0.01%
GLAM MEDIA INC NONNEGOTIABLE SUBORDINATED NOTE 9%	N/A	37699FR22	42,256	42,255.94	0.01%
INFOBLOX INC USD0.01	BLOX	45672H104	1,560	31,824.00	0.01%
GLAM MEDIA M-1 ESCROW	N/A	286ESC5ZM	2,754	9,290.62	0.00%
GLAM MEDIA P NT ESCROW	N/A	286ESC5PP	6,037	3,923.76	0.00%
IMMOFINANZ AG NPV(EXCHANGE RATE SHS)	N/A	B3QZFF9	103,675	0.00	0.00%
YOUKU.COM INC SERIES F PFD	N/A	987994233	2	2.68	0.00%
AET AND D HOLDINGS NO. 1 LIMITED UNLISTED SHARES	N/A	583032S	106,305	0.00	0.00%
INFINITY BIO-ENERGY LTD COM STK USD0.0015 'REGS'	N/A	G4770S101	94,500	0.00	0.00%

Holding	Ticker	Security No	Shares	Market Value	Percent
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	15,060,547	15,060,546.65	3.12%
MWI VETERINARY SUPPLY INC COM STK USD0.01	MWIV	55402X105	43,710	3,846,480.00	0.80%
SALLY BEAUTY HOLDINGS INC COM STK USD0.01	SBH	79546E104	154,400	3,829,120.00	0.79%
KODIAK OIL & GAS CORP COM NPV	KOG	50015Q100	341,553	3,401,867.88	0.70%
WABTEC CORPORATIONCOM USD0.01	WAB	929740108	42,068	3,170,665.16	0.66%
RUDDICK CORP COM STK USD1	RDK	781258108	78,698	3,155,789.80	0.65%
PRIVATEBANCORP INC COM STK NPV	PVTB	742962103	197,390	2,994,406.30	0.62%
HIBBETT SPORTS INC COM STK USD0.01	HIBB	428567101	54,800	2,989,340.00	0.62%
CLARCOR INC COM STK USD1	CLC	179895107	49,900	2,449,591.00	0.51%
ROBBINS & MYERS INC COM NPV	RBN	770196103	46,990	2,445,829.50	0.51%
SOUTHWEST GAS CORP COM STK USD1	SWX	844895102	56,547	2,416,818.78	0.50%
CHART INDUSTRIES INC COM STK NPV	GTLS	16115Q308	32,652	2,394,371.16	0.50%
AVISTA CORP COM STK NPV	AVA	05379B107	93,547	2,392,932.26	0.50%
NV ENERGY INC COM STK USD0.01	NVE	67073Y106	144,500	2,329,340.00	0.48%
UNISOURCE ENERGY CORP COM STK NPV	UNS	909205106	63,314	2,315,392.98	0.48%
ARCH CAPITAL GROUP COM STK USD0.01	N/A	G0450A105	59,600	2,219,504.00	0.46%
UIL HOLDINGS CORP COM STK NPV	UIL	902748102	62,287	2,165,096.12	0.45%
WEB.COM GROUP INC	WWWW	94733A104	148,419	2,141,686.17	0.44%
CITIZENS REPUBLIC BANCORP INC NPV	CRBC	174420307	134,800	2,104,228.00	0.44%
HANOVER INSURANCE GROUP INC COM STK USD0.01	THG	410867105	50,931	2,094,282.72	0.43%
BANCORP INC DEL NEW COM STK NPV	TBBK	05969A105	207,148	2,079,765.92	0.43%
NETSUITE INC USD0.01	N	64118Q107	40,724	2,048,009.96	0.42%
REINSURANCE GROUP OF AMERICA USD0.01	RGA	759351604	34,365	2,043,686.55	0.42%
HAEMONETICS CORP COM STK USD0.01	HAE	405024100	29,200	2,034,656.00	0.42%
H&E EQUIPMENT SERVICES LLC USD0.01	HEES	404030108	106,954	2,023,569.68	0.42%
SENSIENT TECHNOLOGIES CORP COM STK USD0.10	SXT	81725T100	52,800	2,006,400.00	0.42%
EMULEX CORP COM STK USD0.10	ELX	292475209	192,700	2,000,226.00	0.41%
INNOPHOS HOLDINGS INC COM	IPHS	45774N108	39,800	1,994,776.00	0.41%
TRIPLE-S MANAGEMENT CORPORATION COM STK USD1 'B'	N/A	896749108	85,400	1,972,740.00	0.41%
ULTA SALON COM STK USD0	ULTA	90384S303	20,990	1,949,761.10	0.40%
PS BUSINESS PARKS INC CALIF COM SER'A'USD0.01	PSB	69360J107	29,700	1,946,538.00	0.40%
METROPOLITAN HEALTH NETWORKS INC COM STK USD0.001	MDF	592142103	207,205	1,941,510.85	0.40%
SPECTRUM BRANDS HLDGS INC USD0.01	SPB	84763R101	55,500	1,940,280.00	0.40%
WESTERN ALLIANCE BANCORP COM STK NPV	WAL	957638109	226,000	1,914,220.00	0.40%
DELUXE CORP COM STK USD1	DLX	248019101	81,700	1,913,414.00	0.40%
SUMMIT HOTEL PROPERTIES INC USD0.01	INN	866082100	252,312	1,912,524.96	0.40%
AMERICAN ASSETS TRUST INC USD0.01	AAT	024013104	83,772	1,910,001.60	0.40%
MADDEN(STEVEN) COM STK USD0.0001	SHOO	556269108	44,630	1,907,932.50	0.40%
BROOKLINE BANCORP	BRKL	11373M107	202,700	1,899,299.00	0.39%
VITAMIN SHOPPE INC(DEL) USD0.01	VSI	92849E101	42,795	1,891,966.95	0.39%
ALLIED WORLD ASSURANCE COMPANYHOLDINGS AG	N/A	H01531104	27,400	1,881,558.00	0.39%
APPLIED INDUSTRIAL TECHNOLOGIES INC COM STK NPV	AIT	03820C105	45,550	1,873,471.50	0.39%
LUFKIN INDUSTRIES INC COM STK USD1	LUFK	549764108	23,230	1,873,499.50	0.39%
APTARGROUP INC COM STK USD0.01	ATR	038336103	33,900	1,856,703.00	0.38%
SIRONA DENTAL SYSTEMS INC COM STK USD0.01	SIRO	82966C103	35,952	1,852,966.08	0.38%
VALIDUS HOLDING LTD COM STK USD0.175	VR	G9319H102	59,537	1,842,670.15	0.38%
ADVANCED ENERGY INDUSTRIES COM STK USD0.001	AEIS	007973100	140,200	1,839,424.00	0.38%
AMERICAN AXLE & MANUFACTURING HLDGS COM STK	AXL	024061103	156,652	1,834,394.92	0.38%
RLI CORP COM STK USD1	RLI	749607107	25,600	1,833,984.00	0.38%
MFA FINANCIAL INC COM STK USD0.01	MFA	55272X102	243,117	1,816,083.99	0.38%
ASPEN TECHNOLOGY INC COM STK USD0.10	AZPN	045327103	87,810	1,802,739.30	0.37%
OSI SYSTEMS INC COM STK NPV	OSIS	671044105	28,986	1,776,841.80	0.37%
COMPASS MINERALS INTERNATIONAL INC COM STK USD0.01	CMP	20451N101	24,700	1,771,978.00	0.37%
POST HLDGS INC USD0.01	POST	737446104	53,600	1,765,048.00	0.37%
LSB INDUSTRIES INC COM STK USD0.10	LXU	502160104	45,300	1,763,076.00	0.37%
NORTHERN OIL & GAS INC(NEV) COM STK USD0.001	NOG	665531109	84,600	1,754,604.00	0.36%
FORWARD AIR CORPORATION COM STK USD0.01	FWRD	349853101	47,800	1,752,826.00	0.36%
ELECTRONICS FOR IMAGING INC COM STK USD0.01	EFII	286082102	105,100	1,746,762.00	0.36%
EXTREME NETWORKS COM STK USD0.001	EXTR	30226D106	453,500	1,736,905.00	0.36%
COMMVAULT SYSTEMS INC COM STK USD0.01	CVLT	204166102	34,949	1,734,868.36	0.36%
ACTUATE CORP COM STK USD0.001	BIRT	00508B102	275,500	1,730,140.00	0.36%
ACACIA RESEARCH CORP COM STK USD0.001(ACACIA	ACTG	003881307	41,435	1,729,496.90	0.36%
HERCULES TECHNOLOGY GROWTH CAP INC COM STK USD1	HTGC	427096508	156,041	1,728,934.28	0.36%
WEST PHARMACEUTICAL SERVICES INC COM STK USD0.25	WST	955306105	40,600	1,726,718.00	0.36%
FINANCIAL INSTITUTIONS INC COM STK NPV	FISI	317585404	106,412	1,720,682.04	0.36%
ICON SPON ADR EACH 1 REP I SHR	ICLR	45103T107	81,000	1,718,820.00	0.36%
NU SKIN ENTERPRISES INC CLASS'A'COM STK USD0.001	NUS	67018T105	29,675	1,718,479.25	0.36%
LANCASTER COLONY CORP COM STK NPV	LANC	513847103	25,800	1,714,668.00	0.36%
FULLER(H.B.)CO COM STK USD1	FUL	359694106	51,990	1,706,831.70	0.35%
EARTHLINK INC COM STK USD0.01	ELNK	270321102	213,200	1,703,468.00	0.35%
EXPRESS INC USD0.01	EXPR	30219E103	67,588	1,688,348.24	0.35%
BJS RESTAURANTS INC COM	BJRI	09180C106	33,431	1,683,250.85	0.35%
METRO BANCORP INC	METR	59161R101	143,926	1,682,494.94	0.35%
LA-Z-BOY INC COM STK USD1	LZB	505336107	111,100	1,662,056.00	0.34%
MARRIOTT VACATIONS WORLDWIDE CORP USD0.01	VAC	57164Y107	58,214	1,659,681.14	0.34%
SXC HEALTH SOLUTIONS CORP COM NPV	SXC	78505P100	22,010	1,649,869.60	0.34%
PSS WORLD MEDICAL INC COM STK USD0.01	PSSI	69366A100	64,900	1,644,566.00	0.34%
LITHIA MOTORS INC CLASS'A'COM STK NPV	LAD	536797103	62,700	1,642,740.00	0.34%
OCEANEERING INTERNATIONAL INC COM STK USD0.25	OII	675232102	30,100	1,622,089.00	0.34%
SONIC AUTOMOTIVE INC COM STK USD0.01 CLASS'A'	SAH	83545G102	90,300	1,617,273.00	0.33%
MMODAL INC USD0.10	MODL	60689B107	152,954	1,613,664.70	0.33%
PERFICIENT INC COM STK USD0.001	PRFT	71375U101	133,600	1,604,536.00	0.33%
AMERICAN EAGLE OUTFITTER COM STK USD0.01	AEO	02553E106	93,300	1,603,827.00	0.33%
ARIBA INC COM USD0.002	ARBA	04033V203	49,031	1,603,804.01	0.33%
SAIA INC COM STK USD0.001	SAIA	78709Y105	94,100	1,600,641.00	0.33%
WEIS MARKETS INC COM STK NPV	WMK	948849104	36,682	1,599,335.20	0.33%
SERVICESOURCE INTL INC USD0.0001	SREV	81763U100	103,295	1,599,006.60	0.33%
BERKSHIRE HILLS BANCORP INC COM STK USD0.01	BHLB	084680107	68,500	1,570,020.00	0.33%
RF MICRO DEVICES INC COM STK NPV	RFMD	749941100	315,100	1,569,198.00	0.32%
COGENT COMMUNICATIONS GROUP INC NEW COM STK	CCOI	19239V302	82,200	1,568,376.00	0.32%
MENTOR GRAPHICS CORP COM STK NPV	MENT	587200106	105,200	1,563,272.00	0.32%
PROASSURANCE CORP COM STK USD0.01	PRA	74267C106	17,656	1,555,670.16	0.32%
CLEAN HARBORS INC COM STK USD0.01	CLH	184496107	22,969	1,546,502.77	0.32%
ENSIGN GROUP INC COM NPV	ENSG	29358P101	56,900	1,545,404.00	0.32%
NOVA MEASURING INSTRUMENTS LTD ILS0.01	N/A	M7516K103	172,400	1,544,704.00	0.32%
FRED'S INC CLASS'A'COM STK NPV	FRED	356108100	105,700	1,544,277.00	0.32%
ROUNDYS INC USD0.01	RNDY	779268101	144,341	1,544,448.70	0.32%
RPM INTERNATIONAL INC COM STK USD0.01	RPM	749685103	58,948	1,543,848.12	0.32%
WALKER & DUNLOP INC USD0.01	WD	93148P102	122,103	1,538,497.80	0.32%
EXPONENT INC COM STK USD0.001	EXPO	30214U102	31,700	1,538,084.00	0.32%
ULTIMATE SOFTWARE INC COM STK USD0.01	ULTI	90385D107	20,940	1,534,483.20	0.32%
STATE BANK FINANCIAL CORP USD0.01	STBZ	856190103	87,500	1,532,125.00	0.32%
MICROS SYSTEMS INC COM USD0.025	MCRS	594901100	27,640	1,528,215.60	0.32%
TAUBMAN CENTRES INC COM STK USD0.01	TCO	876664103	20,949	1,528,229.55	0.32%
NEWSTAR FINANCIAL INC COM STK USD0.01	NEWS	65251F105	137,084	1,524,374.08	0.32%
COLUMBUS MCKINNON CORP COM STK USD0.01	CMCO	199333105	93,490	1,522,952.10	0.32%
LIQUIDITY SERVICES INC COM STK USD0.001	LQDT	53635B107	33,935	1,520,288.00	0.31%
ADVISORY BOARD CO COM STK USD0.01	ABCO	00762W107	17,144	1,519,301.28	0.31%
SPARTAN STORES INC COM STK USD0.01	SPTN	846822104	83,371	1,510,682.52	0.31%
FORTINET INC USD0.001	FTNT	34959E109	54,590	1,509,413.50	0.31%
BRUNSWICK CORP COM STK USD0.75	BC	117043109	58,100	1,496,075.00	0.31%
JACK IN THE BOX INC COM STK USD0.01	JACK	466367109	62,200	1,490,934.00	0.31%
CMS ENERGY CORP COM STK USD0.01	CMS	125896100	67,500	1,485,000.00	0.31%
NEW JERSEY RESOURCES CORP COM STK USD2.50	NJR	646025106	33,250	1,481,952.50	0.31%
CATALYST HEALTH SOLUTIONS INC	CHSI	14888B103	23,139	1,474,648.47	0.31%
MEDICINES CO COM STK USD0.001	MDCO	584688105	73,391	1,472,957.37	0.30%
GRACO INC COM STK USD1	GGG	384109104	27,700	1,469,762.00	0.30%
SYNCHRONOSS TECHNOLOGIES INC COM STK USD0.0001	SNCR	87157B103	45,970	1,467,362.40	0.30%
FIRST CITIZENS BANCSHARES INC NRTH CLASS'A'SHS	FCNCA	31946M103	8,016	1,464,443.04	0.30%
STONERIDGE INC COM STK NPV	SRI	86183P102	148,066	1,464,372.74	0.30%
CIBER INC COM STK USD0.01	CBR	17163B102	340,000	1,441,600.00	0.30%
ELIZABETH ARDEN INC COM STK USD0.01	RDEN	28660G106	41,048	1,435,859.04	0.30%
PINNACLE ENTERTAINMENT INC COM STK USD0.10	PNK	723456109	124,600	1,434,146.00	0.30%
ENPRO INDUSTRIES INC COM STK USD0.01	NPO	29355X107	34,800	1,430,280.00	0.30%
TRONOX INC USD0.01 WI	N/A	897051306	8,200	1,428,850.00	0.30%
PEETS COFFEE & TEA INC COM STK USD0.001	PEET	705560100	19,295	1,422,041.50	0.29%
WMS INDUSTRIES COM STK USD0.50	WMS	929297109	59,900	1,421,427.00	0.29%
UNITED STATIONERS INC COM STK USD0.10	USTR	913004107	45,782	1,420,615.46	0.29%
LASALLE HOTEL PROPERTIES COM STK USD0.01	LHO	517942108	50,398	1,418,199.72	0.29%
ELECTRO SCIENTIFIC INDUSTRIES INC COM STK NPV	ESIO	285229100	94,123	1,412,786.23	0.29%
BEACON ROOFING SUPPLY INC COM STK USD0.01 CLS'A'	BECN	073685109	54,501	1,403,945.76	0.29%
UNITED FINL BANCORP INC MD COM	UBNK	91030T109	88,664	1,402,664.48	0.29%
NEWELL RUBBERMAID INC COM STK USD1	NWL	651229106	78,364	1,395,662.84	0.29%
HMS HOLDING CORP COM STK USD0.01	HMSY	40425J101	44,520	1,389,469.20	0.29%
OPLINK COMMUNICATIONS INC COM NEW	OPLK	68375Q403	80,584	1,377,986.40	0.29%
ENTERTAINMENT PROPERTY TRUST SHS OF BENEFICIAL INT	EPR	29380T105	29,700	1,377,486.00	0.29%
BOSTON BEER CO INC CLASS'A'COM STK USD0.01	SAM	100557107	12,800	1,366,912.00	0.28%
EMCOR GROUP COM STK USD0.01	EME	29084Q100	49,300	1,366,596.00	0.28%
ONE LIBERTY PROPERTIES COM STK USD1	OLP	682406103	73,770	1,349,991.00	0.28%
BE AEROSPACE INC COM STK USD0.01	BEAV	073302101	28,880	1,342,053.60	0.28%
GENESCO INC COM STK USD1	GCO	371532102	18,702	1,339,998.30	0.28%
TIBCO SOFTWARE INC COM STK USD0.001	TIBX	88632Q103	43,770	1,334,985.00	0.28%
DINEEQUITY INC	DIN	254423106	26,900	1,334,240.00	0.28%
ENERGEN CORP COM STK USD0.01	EGN	29265N108	27,098	1,331,866.70	0.28%
PANERA BREAD CO CLASS'A'COM STK USD0.0001	PNRA	69840W108	8,270	1,330,808.40	0.28%
VOXX INTL CORP USD0.01 A	VOXX	91829F104	98,000	1,328,880.00	0.28%
TIDEWATER INC COM STK USD0.10	TDW	886423102	24,465	1,321,599.30	0.27%
INTEGRATED SILICON SOLUTIONS INC COM STK USD0.0001	ISSI	45812P107	118,300	1,320,228.00	0.27%
SOLERA HOLDINGS INC COM STK USD0.01	SLH	83421A104	28,700	1,317,043.00	0.27%
POPULAR INC COM STK USD6	BPOP	733174106	640,900	1,313,845.00	0.27%
G-III APPAREL GROUP COM STK USD0.01	GIII	36237H101	46,000	1,307,320.00	0.27%
SOURCEFIRE INC COM STK USD0.001	FIRE	83616T108	27,073	1,303,023.49	0.27%
MANITOWOC CO INC COM STK USD0.01	MTW	563571108	93,900	1,301,454.00	0.27%
CUBIST PHARMACEUTI COM USD0.001	CBST	229678107	30,015	1,298,148.75	0.27%
ROCKVILLE FINANCIAL INC COM STK USD1	RCKB	774188106	111,100	1,294,315.00	0.27%
FIRST OF LONG ISLAND CORP COM STK USD0.10	FLIC	320734106	48,754	1,291,981.00	0.27%
PMC SIERRA INC COM STK USD0.001	PMCS	69344F106	178,100	1,287,663.00	0.27%
ROLLINS INC COM STK USD1	ROL	775711104	60,375	1,284,780.00	0.27%
HORIZON TECHNOLOGY FINANCE CORP USD0.001	HRZN	44045A102	77,238	1,282,923.18	0.27%
RAVEN INDUSTRIES INC COM STK USD1	RAVN	754212108	20,937	1,277,366.37	0.26%
CERAGON NETWORKS ILS0.01	CRNT.O	M22013102	134,297	1,274,478.53	0.26%
SWIFT ENERGY CO COM STK USD0.01	SFY	870738101	43,900	1,274,417.00	0.26%
COMMERCIAL VEHICLE GROUP INC COM STK USD0.01	CVGI	202608105	104,100	1,271,061.00	0.26%
ARCTIC CAT INC COM STK USD0.01	ACAT	039670104	29,615	1,268,410.45	0.26%
NATIONAL HEALTH INVESTORS INC COM STK USD0.01	NHI	63633D104	26,000	1,268,280.00	0.26%
TTM TECHNOLOGIES INC COM STK USD0.001	TTMI	87305R109	110,086	1,264,888.14	0.26%
CARBO CERAMICS COM STK USD0.01	CRR	140781105	11,950	1,260,127.50	0.26%
BROADSOFT INC USD0.01	BSFT	11133B409	32,891	1,258,080.75	0.26%
PHILLIPS VAN HEUSEN CORP COM STK USD1	PVH	693656100	14,082	1,257,945.06	0.26%
VALMONT INDUSTRIES INC COM STK USD1	VMI	920253101	10,700	1,256,287.00	0.26%
GENERAL CABLE CORP COM STK USD0.01	BGC	369300108	43,100	1,253,348.00	0.26%
AMTRUST FINANCIAL SERVICE COM STK USD0.01	AFSI	032359309	46,500	1,249,920.00	0.26%
ORIENTAL FINANCIAL GROUP INC COM STK USD1	OFG	68618W100	102,900	1,245,090.00	0.26%
FIRST FINANCIAL BANKSHARES INC COM STK USD0.01	FFIN	32020R109	35,250	1,241,152.50	0.26%
ASCENA RETAIL GROUP INC USD0.05	ASNA	04351G101	27,981	1,240,117.92	0.26%
ALLIANCE DATA SYSTEM COM STK USD0.01	ADS	018581108	9,832	1,238,438.72	0.26%
AMERICAN EQUITY INVT LIFE HLDG CO COM STK USD1	AEL	025676206	96,967	1,238,268.59	0.26%
HITTITE MICROWAVE CORP COM STK USD0.01	HITT	43365Y104	22,700	1,232,837.00	0.26%
ENERGY PARTNERS USD0.001	EPL	29270U303	74,200	1,232,462.00	0.26%
CAPITOL FEDERAL FINANCIAL INC USD0.01	CFFN	14057J101	103,700	1,229,882.00	0.25%
MINERALS TECHNOLOGIES INC COM STK USD0.10	MTX	603158106	18,700	1,223,167.00	0.25%
PROVIDENCE SERVICE CORP COM STK USD0.001	PRSC	743815102	78,700	1,220,637.00	0.25%
PORTFOLIO RECOVERY ASSOCIATES INC COM STK USD0.01	PRAA	73640Q105	17,000	1,219,240.00	0.25%
MELLANOX TECHNOLOGIES LTD ILS0.0175	N/A	M51363113	29,085	1,216,625.55	0.25%
AMERICAN FINANCIAL GROUP INC OHIO COM STK USD1	AFG	025932104	31,514	1,215,810.12	0.25%
KEY ENERGY SERVICES INC COM STK USD0.10	KEG	492914106	78,700	1,215,915.00	0.25%
DXP ENTERPRISES INC COM STK USD0.01	DXPE	233377407	27,948	1,215,458.52	0.25%
PIER 1 IMPORTS INC COM STK USD1	PIR	720279108	66,700	1,212,606.00	0.25%
DOMINOS PIZZA INC COM STK USD0.01	DPZ	25754A201	33,358	1,210,895.40	0.25%
TUTOR PERINI CORP COM STK USD1	TPC	901109108	77,700	1,210,566.00	0.25%
MCGRATH RENTCORP COM STK NPV	MGRC	580589109	37,700	1,210,547.00	0.25%
NCI BUILDING SYSTEMS INC COM STK USD0.01	NCS	628852204	104,900	1,207,399.00	0.25%
DOMTAR CORPORATION COM STK USD0.01	UFS	257559203	12,600	1,201,788.00	0.25%
TRACTOR SUPPLY CO COM STK USD0.008	TSCO	892356106	13,200	1,195,392.00	0.25%
CEPHEID COM STK NPV	CPHD	15670R107	28,522	1,193,075.26	0.25%
ABAXIS INC COM STK USD1	ABAX	002567105	40,500	1,179,765.00	0.24%
AMERICAN CAPITAL AGENCY CORP USD0.01	AGNC	02503X105	39,900	1,178,646.00	0.24%
COLONY FINANCIAL INC USD0.01	CLNY	19624R106	71,857	1,177,017.66	0.24%
UNITED RENTALS INC COM STK USD0.01	URI	911363109	27,200	1,166,608.00	0.24%
VOLTERRA SEMICONDUCTOR CORP COM STK USD0.001	VLTR	928708106	33,478	1,152,145.37	0.24%
TEXAS CAPITAL BANCSHARES INC COM STK USD0.01	TCBI	88224Q107	33,216	1,149,937.92	0.24%
CAMPUS CREST COMMUNITIES INC USD0.01	CCG	13466Y105	98,305	1,146,236.30	0.24%
SILGAN HLDGS INC COM STK USD0.01	SLGN	827048109	25,900	1,144,780.00	0.24%
CHURCH & DWIGHT COM STK USD1	CHD	171340102	23,200	1,141,208.00	0.24%
ARUBA NETWORKS INC COM STK USD0.0001	ARUN	043176106	51,134	1,139,265.52	0.24%
SYKES ENTERPRISES INC COM STK USD0.01	SYKE	871237103	71,922	1,136,367.60	0.24%
KINDRED HEALTHCARE INC COM STK USD0.25	KND	494580103	131,405	1,135,339.20	0.24%
STAGE STORES INC COM STK USD0.01	SSI	85254C305	69,697	1,131,879.28	0.23%
OASIS PETROLEUM INC USD0.01	OAS	674215108	36,700	1,131,461.00	0.23%
GREENBRIER COMPANIES INC COM STK USD0.001	GBX	393657101	57,105	1,130,107.95	0.23%
ROCK-TENN CO CLASS'A'COM STK USD0.01	RKT	772739207	16,700	1,128,252.00	0.23%
LHC GROUP INC COM STK USD0.01	LHCG	50187A107	60,600	1,122,918.00	0.23%
NORTHWEST NATURAL GAS CO COM STK USD3.167	NWN	667655104	24,700	1,121,380.00	0.23%
AARON'S INC CLASS'A'COM VTG USD0.5	AAN	002535300	43,250	1,120,175.00	0.23%
SAFETY INSURANCE GROUP INC COM STK USD0.01	SAFT	78648T100	26,900	1,120,116.00	0.23%
NATURAL GAS SERVICES GROUP COM STK USD0.01	NGS	63886Q109	84,300	1,112,760.00	0.23%
TELECOMMUNICATIONS SYSTEMS INC COM STK USD0.01	TSYS	87929J103	400,300	1,112,834.00	0.23%
BOFI HLDG INC COM STK USD0.01	BOFI	05566U108	65,063	1,111,276.04	0.23%
TERADYNE INC COM STK USD0.125	TER	880770102	65,670	1,109,166.30	0.23%
STEINER LEISURE COM STK USD0.01	N/A	P8744Y102	22,600	1,103,558.00	0.23%
HEXCEL CORP COM STK USD0.01	HXL	428291108	45,828	1,100,330.28	0.23%
MERIDIAN BIOSCIENCE INC COM STK NPV	VIVO	589584101	56,700	1,098,846.00	0.23%
MATTRESS FIRM HLDG CORP USD0.001	MFRM	57722W106	28,960	1,097,584.00	0.23%
DARLING INTL INC COM USD0.01	DAR	237266101	62,800	1,093,976.00	0.23%
ENNIS INC COM STK USD2.50	EBF	293389102	69,095	1,093,082.90	0.23%
ALAMOS GOLD COM NPV	AGI	011527108	59,800	1,091,948.00	0.23%
COWEN GROUP INC NEW USD0.01 'A'	COWN	223622101	399,920	1,083,783.20	0.22%
GOVERNMENT PROPERTIES INCOME USD0.01	GOV	38376A103	44,700	1,077,717.00	0.22%
MONOLITHIC POWER SYSTEM INC COM STK USD0.001	MPWR	609839105	54,810	1,078,112.70	0.22%
FORRESTER RESEARCH INC COM STK USD0.01	FORR	346563109	33,100	1,072,440.00	0.22%
GREAT LAKES DREDGE & DOCK CORP NEW COM STK USD0.01	GLDD	390607109	148,434	1,071,693.48	0.22%
HEALTHCARE SERVICES GROUP INC COM STK USD0.01	HCSG	421906108	49,850	1,060,309.50	0.22%
ZEBRA TECHNOLOGIES CLASS'A'COM STK USD0.01	ZBRA	989207105	25,647	1,056,143.46	0.22%
INFINITY PROPERTY & CASUALTY CORP COM NPV	IPCC	45665Q103	20,100	1,051,833.00	0.22%
EMPLOYERS HOLDINGS INC COM STK USD0.01	EIG	292218104	59,182	1,048,113.22	0.22%
FRESH MARKET INC (THE) USD0.01	TFM	35804H106	21,758	1,043,296.10	0.22%
POLARIS INDUSTRIES INC COM STK USD0.01	PII	731068102	14,400	1,038,960.00	0.22%
LOUISIANA-PACIFIC CORP COM STK USD1	LPX	546347105	110,923	1,037,130.05	0.21%
POOL CORP COM STK USD0.001	POOL	73278L105	27,700	1,036,534.00	0.21%
CORINTHIAN COLLEGES INC COM STK USD0.0001	COCO	218868107	250,000	1,035,000.00	0.21%
CARPENTER TECHNOLOGY CORP COM STK USD5	CRS	144285103	19,767	1,032,430.41	0.21%
SIGNATURE BANK COMMON SHS	SBNY	82669G104	16,322	1,028,938.88	0.21%
NORDSON CORP COM STK NPV	NDSN	655663102	18,782	1,023,806.82	0.21%
ATWOOD OCEANICS INC COM STK USD1	ATW	050095108	22,797	1,023,357.33	0.21%
GEN-PROBE INC COM GEN PROBE INC COM	GPRO	36866T103	15,413	1,023,577.33	0.21%
AMERICAN STATES WATER CO COM STK USD2.5	AWR	029899101	28,300	1,022,762.00	0.21%
BANKRATE INC DEL USD0.01	RATE	06647F102	41,276	1,021,581.00	0.21%
ASBURY AUTOMOTIVE GROUP INC COM STK USD0.01	ABG	043436104	37,820	1,021,140.00	0.21%
CARDTRONICS INC COM STK USD0.0001	CATM	14161H108	38,833	1,019,366.25	0.21%
ACCO BRANDS CORP COM STK USD0.01	ABD	00081T108	80,937	1,004,428.17	0.21%
M/I HOMES,INC. COM USD0.01	MHO	55305B101	81,025	1,001,469.00	0.21%
NN INC COM STK USD0.01	NNBR	629337106	122,500	999,600.00	0.21%
FLOWERS FOODS INC USD0.01	FLO	343498101	48,750	993,037.50	0.21%
CIRRUS LOGIC INC COM STK NPV	CRUS	172755100	40,750	969,850.00	0.20%
BUCKEYE TECHNOLOGIES INC COM STK USD0.01	BKI	118255108	28,500	968,145.00	0.20%
AMERICAN RAILCAR INDUSTRIES COM STK USD0.01	ARII	02916P103	41,173	967,977.23	0.20%
QUALITY DISTRIBUTION INC NPV	QLTY	74756M102	70,091	965,853.98	0.20%
CUTERA INC COM STK USD0.001	CUTR	232109108	112,810	964,525.50	0.20%
CONCHO RESOURCES INC COM STK USD0.001	CXO	20605P101	9,400	959,552.00	0.20%
DATALINK CORP COM STK USD0.001	DTLK	237934104	100,442	956,207.84	0.20%
BADGER METER INC COM STK USD1	BMI	056525108	27,900	948,321.00	0.20%
COLFAX CORP USD0.01	CFX	194014106	26,897	947,850.28	0.20%
TRIMBLE NAVIGATION COM STK NPV	TRMB	896239100	17,400	946,908.00	0.20%
JAZZ PHARMACEUTICALS PLC USD0.0001	JAZZ	G50871105	19,336	937,215.92	0.19%
SCORPIO TANKERS INC USD0.01	STNG	Y7542C106	131,442	927,980.52	0.19%
IPG PHOTONICS CORP COM STK USD0.001	IPGP	44980X109	17,823	927,687.15	0.19%
SEMTECH CORP COM STK USD0.01	SMTC	816850101	32,262	918,176.52	0.19%
GORDMANS STORES INC USD0.001	GMAN	38269P100	41,675	915,599.75	0.19%
SHUFFLE MASTER INC COM STK USD0.01	SHFL	825549108	52,040	915,904.00	0.19%
COOPER COS INC COM STK USD0.10	COO	216648402	11,180	913,517.80	0.19%
MGIC INVESTMENT CORP COM STK USD1	MTG	552848103	184,000	912,640.00	0.19%
GT ADVANCED TECHNOLOGIES INC USD0.01	GTAT	36191U106	109,600	906,392.00	0.19%
ENERGY XXI(BERMUDA) USD0.005	EXXI	G10082140	24,971	901,702.81	0.19%
CORNERSTONE ONDEMAND INC USD0.0001	CSOD	21925Y103	41,185	899,480.40	0.19%
BUFFALO WILD WINGS INC COM STK NPV	BWLD	119848109	9,740	883,320.60	0.18%
PALOMAR MEDICAL TECHNOLOGIES INC COM STK USD0.01	PMTI	697529303	93,721	875,354.14	0.18%
TAL INTERNATIONAL GROUP COM STK USD0.001	TAL	874083108	23,720	870,761.20	0.18%
EAGLE MATERIALS INC COM STK USD0.01	EXP	26969P108	24,590	854,502.50	0.18%
BLACKBAUD INC COM STK USD0.001	BLKB	09227Q100	25,300	840,719.00	0.17%
SOUTH JERSEY INDUSTRIES INC COM STK USD1.25	SJI	838518108	16,800	840,672.00	0.17%
CABOT CORP COM STK USD1	CBT	127055101	19,600	836,528.00	0.17%
INTREPID POTASH INC USD0.001	IPI	46121Y102	34,000	827,220.00	0.17%
HOMESTREET INC NPV	HMST	43785V102	29,706	825,826.80	0.17%
ORTHOFIX INTL NV COM STK USD0.10	N/A	N6748L102	21,116	793,539.28	0.16%
BALCHEM CORP COM STK USD0.0666	BCPC	057665200	26,200	792,550.00	0.16%
ABRAXAS PETROLEUM CORP COM STK USD0.01	AXAS	003830106	252,900	789,048.00	0.16%
PROCERA NETWORKS INC COM NEW	PKT	74269U203	35,110	785,059.60	0.16%
SMART TECHNOLOGIES INC SUB VTG NPV A	N/A	83172R108	262,600	779,922.00	0.16%
UNDER ARMOUR INC COM STK USD0.000333 CLASS 'A'	UA	904311107	8,280	778,320.00	0.16%
TORO CO COM STK USD1	TTC	891092108	10,911	775,881.21	0.16%
SM ENERGY CO	SM	78454L100	10,915	772,454.55	0.16%
GAIN CAPITAL HLDGS INC USD0.00001	GCAP	36268W100	153,176	768,943.52	0.16%
WESTPORT INNOVATIONS INC COM NPV	WPT	960908309	18,520	757,838.40	0.16%
BRINKER INTERNATIONAL COM STK USD0.10	EAT	109641100	27,200	749,360.00	0.16%
J & J SNACK FOODS CORP COM STK NPV	JJSF	466032109	14,283	749,286.18	0.16%
MORGANS HOTEL GROUP COM STK NPV	MHGC	61748W108	151,000	747,450.00	0.15%
WINTHROP REALTY TRUST SHS BNF INT USD1	FUR	976391300	64,019	741,980.21	0.15%
ORION MARINE GROUP COM STK USD0.01 '144A'	ORN	68628V308	102,500	741,075.00	0.15%
COMPUTER MODELLING GROUP COM NPV	CMG	205249105	46,300	738,052.03	0.15%
NXSTAGE MEDICAL INC COM STK NPV	NXTM	67072V103	37,695	726,382.65	0.15%
GULFPORT ENERGY CORP COM STK USD0.01	GPOR	402635304	24,700	719,264.00	0.15%
NEW MOUNTAIN FINANCE CORP USD0.01	NMFC	647551100	52,300	718,602.00	0.15%
COHEN & STEERS INC COM STK USD0.01	CNS	19247A100	22,429	715,485.10	0.15%
AMSURG CORP COM STK NPV	AMSG	03232P405	25,434	711,643.32	0.15%
AAON INC COM STK USD0.004	AAON	000360206	35,100	708,669.00	0.15%
WOODWARD INC COM STK USD0.00875	WWD	980745103	16,470	705,410.10	0.15%
ZUMIEZ INC COM STK NPV	ZUMZ	989817101	19,230	694,395.30	0.14%
FACTSET RESEARCH SYSTEMS INC COM STK USD0.01	FDS	303075105	7,000	693,280.00	0.14%
CORE LABORATORIES NV EUR0.02	CLB	N22717107	5,230	688,111.10	0.14%
WISDOMTREE INVTS INC	WETF	97717P104	81,870	685,251.90	0.14%
MARKETAXESS HOLDINGS INC	MKTX	57060D108	18,350	684,271.50	0.14%
SYNERON MEDICAL LTD ILS0.01	N/A	M87245102	63,400	679,648.00	0.14%
PASON SYSTEM INC COM NPV	PSI	702925108	48,100	677,050.48	0.14%
SANDERSON FARM INC COM STK USD1	SAFM	800013104	12,700	673,481.00	0.14%
PIONEER DRILLING CO COM STK USD0.10	PDC	723655106	76,348	671,862.40	0.14%
QUALITY SYSTEMS INC COM STK USD0.001	QSII	747582104	15,200	664,696.00	0.14%
ADDUS HOMECARE CORP USD0.001	ADUS	006739106	133,331	659,988.45	0.14%
RITCHIE BROS AUCTIONEERS COM NPV	RBA	767744105	27,700	658,152.00	0.14%
SYNTEL INC COM STK NPV	SYNT	87162H103	11,500	644,000.00	0.13%
CORE-MARK HLDG CO INC COM STK USD0.01	CORE	218681104	15,511	635,020.34	0.13%
DRIL QUIP INC COM STK USD0.01	DRQ	262037104	9,730	632,644.60	0.13%
ENDOLOGIX INC	ELGX	29266S106	42,735	626,067.75	0.13%
HAWKINS INC COM STK USD0.10	HWKN	420261109	16,800	624,960.00	0.13%
ATHENAHEALTH INC ORD USD0.01	ATHN	04685W103	8,390	621,866.80	0.13%
WELLCARE HEALTH PLANS INC COM STK USD0.01	WCG	94946T106	8,590	617,449.20	0.13%
ALLIED NEVADA GOLD CORP COM STK USD0.001	ANV	019344100	18,793	611,336.29	0.13%
SOTHEBYS INC CLASS'A'LIM.V COM STK USD0.10 BR	BID	835898107	15,470	608,589.80	0.13%
HORNBECK OFFSHORE SERVICES INC COM STK USD0.01	HOS	440543106	14,390	604,811.70	0.13%
INCYTE CORP COM STK USD0.001	INCY	45337C102	31,206	602,275.80	0.12%
DOUGLAS DYNAMICS INC USD0.01	PLOW	25960R105	43,700	600,875.00	0.12%
TRANSDIGM GROUP INC USD0.01	TDG	893641100	5,190	600,794.40	0.12%
GORMAN-RUPP CO NPV	GRC	383082104	20,400	595,272.00	0.12%
POLYPORE INTERNATIONAL INC COM STK USD0.01	PPO	73179V103	16,926	595,118.16	0.12%
ON ASSIGNMENT COM STK USD0.01	ASGN	682159108	34,020	594,329.40	0.12%
CYTEC INDUSTRIES INC COM STK USD0.01	CYT	232820100	9,660	587,231.40	0.12%
TANGOE INC USD0.0001	TNGO	87582Y108	31,230	587,436.30	0.12%
STANDARD PACIFIC CORP COM STK USD0.01	SPF	85375C101	131,440	586,222.40	0.12%
LAKELAND FINANCIAL CORP COM STK USD0.01	LKFN	511656100	22,200	577,866.00	0.12%
TENNECO INC COM STK USD0.01	TEN	880349105	15,210	565,051.50	0.12%
LINDSAY CORP COM STK USD1	LNN	535555106	8,500	563,295.00	0.12%
SALIX PHARMACEUTICALS LTD COM NPV	SLXP	795435106	10,670	560,175.00	0.12%
MERCURY GENERAL CORP COM STK NPV	MCY	589400100	12,800	559,872.00	0.12%
BANK OF HAWAII CORP COM STK USD2	BOH	062540109	11,500	556,025.00	0.12%
REX ENERGY CORPORATION COM STK NPV	REXX	761565100	51,498	549,998.64	0.11%
MANTECH INTERNATIONAL CORP COM STK USD0.01	MANT	564563104	15,600	537,576.00	0.11%
STAMPS.COM, INC	STMP	852857200	19,280	537,526.40	0.11%
IDEXX LABORATORIES INC COM STK USD0.10	IDXX	45168D104	6,104	533,794.80	0.11%
NEWMARKET CORP COM NPV	NEU	651587107	2,700	505,980.00	0.10%
VIEWPOINT FINL GP INC MD USD0.01	VPFG	92672A101	32,000	492,160.00	0.10%
INVESTORS BANCORP INC COM STK USD0.01	ISBC	46146P102	32,521	488,465.42	0.10%
IMPERVA INC USD0.0001	IMPV	45321L100	12,176	476,690.40	0.10%
QLIK TECHNOLOGIES INC USD0.0001	QLIK	74733T105	14,760	472,320.00	0.10%
DIME COMMUNITY BANCSHARES INC COM STK USD0.01	DCOM	253922108	31,450	459,484.50	0.10%
MAJOR DRILLING GROUP INTL INC COM NPV	MDI	560909103	26,700	441,351.00	0.09%
WESTAMERICA BANCORP COM STK NPV	WABC	957090103	8,800	422,400.00	0.09%
WESTFIELD FINANCIAL INC COM STK USD0.01	WFD	96008P104	52,800	417,648.00	0.09%
OWENS & MINOR INC COM STK USD2	OMI	690732102	13,700	416,617.00	0.09%
HILLENBRAND INC NPV	HI	431571108	17,800	408,510.00	0.08%
INNOVATIVE SOLUTIONS & SUPPORT COM STK USD0.001	ISSC	45769N105	89,572	395,012.52	0.08%
HENRY JACK & ASSOCIATES INC COM STK USD0.01	JKHY	426281101	10,600	361,672.00	0.07%
ARIAD PHARMACEUTICALS INC COM STK USD0.001	ARIA	04033A100	21,868	348,794.60	0.07%
AURICO GOLD INC NPV	N/A	05155C105	38,802	344,173.74	0.07%
STRAYER EDUCATION INC COM STK USD0.01	STRA	863236105	3,400	320,552.00	0.07%
MEDIVATION INC COM STK USD0.01	MDVN	58501N101	4,160	310,835.20	0.06%
FARO TECHNOLOGIES INC COM STK USD0.001	FARO	311642102	5,150	300,399.50	0.06%
AG GROWTH INTERNATIONAL INC NPV	N/A	001181106	7,300	294,065.17	0.06%
MATTHEWS INTL CORP CLASS'A'COM STK USD1	MATW	577128101	9,000	284,760.00	0.06%
GENESEE & WYOMING INC CLASS'A'COM STK USD0.01	GWR	371559105	5,000	272,900.00	0.06%
LINCOLN ELECTRIC HLDGS INC COM STK NPV	LECO	533900106	6,000	271,920.00	0.06%
WATSCO INC CLASS'A'COM STK USD0.50	WSO	942622200	3,200	236,928.00	0.05%
GREENWAY MED TECHNOLOGIES INC USD0.0001	GWAY	39679B103	14,900	227,672.00	0.05%
PIEDMONT NATURAL GAS CO INC NPV	PNY	720186105	7,300	226,811.00	0.05%
LANDAUER INC COM STK USD0.10	LDR	51476K103	4,200	222,684.00	0.05%
UNITEK GLOBAL SERVICES INC USD0.00002	UNTK	91324T302	62,293	209,927.41	0.04%
MODINE MANUFACTURING CO COM STK USD0.625	MOD	607828100	22,613	199,672.79	0.04%
JIVE SOFTWARE INC USD0.0001	JIVE	47760A108	7,267	197,371.72	0.04%
GENTEX CORP COM STK USD0.06	GNTX	371901109	8,000	196,000.00	0.04%
ANNIES INC USD0.001	BNNY	03600T104	5,500	191,620.00	0.04%
PROTO LABS INC USD0.001	PRLB	743713109	5,480	186,813.20	0.04%
AMERICAN SCIENCE & ENGINEERING INC COM STK USD0.66	ASEI	029429107	2,400	160,920.00	0.03%
LEON'S FURNITURE COM STK NPV	N/A	526682109	13,300	161,063.00	0.03%
TENNANT CO COM STK USD0.375	TNC	880345103	3,555	156,420.00	0.03%
SANCHEZ ENERGY CORP USD0.01	SN	79970Y105	6,500	145,925.00	0.03%
EXACTTARGET INC USD0.0005	ET	30064K105	5,260	136,760.00	0.03%
GUIDEWIRE SOFTWARE INC USD0.0001	GWRE	40171V100	4,420	136,047.60	0.03%
CAFEPRESS INC USD0.0001	PRSS	12769A103	6,870	131,560.50	0.03%
NORTH WEST CO INC NPV	N/A	663278109	5,200	116,517.12	0.02%
BANCTEC INC COM 144A	N/A	059784504	36,134	113,822.10	0.02%
HAVERTY FURNITURE COS INC COM STK USD1	HVT	419596101	9,857	109,412.70	0.02%
WOLVERINE WORLD WIDE INC COM STK USD1	WWW	978097103	2,900	107,822.00	0.02%
DEMANDWARE INC USD0.01	DWRE	24802Y105	3,460	103,108.00	0.02%
GLAM MEDIA INC SERIES M-1 PFD STOCK	N/A	376998431	19,276	100,042.44	0.02%
CAVIUM INC USD0.001	CAVM	14964U108	3,172	98,141.68	0.02%
MILLENNIAL MEDIA INC USD0.001	MM	60040N105	3,440	80,840.00	0.02%
COMPUTER PROGRAMS & SYSTEMS INC COM STK USD0.001	CPSI	205306103	1,426	80,597.52	0.02%
BAZAARVOICE INC USD0.0001	BV	073271108	3,650	72,525.50	0.02%
LEGACY OIL & GAS INC NPV A	N/A	524701505	5,700	52,611.00	0.01%
GLAM MEDIA INC NONNEGOTIABLE SUBORDINATED NOTE 9%	N/A	37699FR22	42,256	42,255.95	0.01%
GLAM MEDIA M-1 ESCROW	N/A	286ESC5ZM	2,754	9,290.62	0.00%
GLAM MEDIA P NT ESCROW	N/A	286ESC5PP	6,037	3,923.76	0.00%
IMMOFINANZ AG NPV(EXCHANGE RATE SHS)	N/A	B3QZFF9	103,675	0.00	0.00%
YOUKU.COM INC SERIES F PFD	N/A	987994233	2	2.44	0.00%
AET AND D HOLDINGS NO. 1 LIMITED UNLISTED SHARES	N/A	583032S	106,305	0.00	0.00%
INFINITY BIO-ENERGY LTD COM STK USD0.0015 'REGS'	N/A	G4770S101	94,500	0.00	0.00%

Holding	Ticker	Security No	Shares	Market Value	Percent
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	18,157,780	18,157,779.73	3.82%
MWI VETERINARY SUPPLY INC COM STK USD0.01	MWIV	55402X105	43,710	3,783,974.70	0.80%
SALLY BEAUTY HOLDINGS INC COM STK USD0.01	SBH	79546E104	154,400	3,674,720.00	0.77%
KODIAK OIL & GAS CORP COM NPV	KOG	50015Q100	376,673	3,649,961.37	0.77%
RUDDICK CORP COM STK USD1	RDK	781258108	78,698	3,223,470.08	0.68%
WABTEC CORPORATIONCOM USD0.01	WAB	929740108	42,068	3,143,741.64	0.66%
PRIVATEBANCORP INC COM STK NPV	PVTB	742962103	181,910	2,637,695.00	0.56%
ROBBINS & MYERS INC COM NPV	RBN	770196103	53,400	2,606,454.00	0.55%
CLARCOR INC COM STK USD1	CLC	179895107	49,900	2,518,453.00	0.53%
CHART INDUSTRIES INC COM STK NPV	GTLS	16115Q308	35,912	2,456,021.68	0.52%
SOUTHWEST GAS CORP COM STK USD1	SWX	844895102	56,547	2,411,729.55	0.51%
UNISOURCE ENERGY CORP COM STK NPV	UNS	909205106	63,314	2,329,322.06	0.49%
AVISTA CORP COM STK NPV	AVA	05379B107	93,547	2,310,610.90	0.49%
NV ENERGY INC COM STK USD0.01	NVE	67073Y106	144,500	2,265,760.00	0.48%
ARCH CAPITAL GROUP COM STK USD0.01	N/A	G0450A105	59,600	2,208,180.00	0.46%
UIL HOLDINGS CORP COM STK NPV	UIL	902748102	62,287	2,195,616.75	0.46%
HIBBETT SPORTS INC COM STK USD0.01	HIBB	428567101	44,260	2,166,527.00	0.46%
TRACTOR SUPPLY CO COM STK USD0.008	TSCO	892356106	25,040	2,140,168.80	0.45%
HANOVER INSURANCE GROUP INC COM STK USD0.01	THG	410867105	50,931	2,079,003.42	0.44%
BROOKLINE BANCORP	BRKL	11373M107	226,200	2,076,516.00	0.44%
TRIPLE-S MANAGEMENT CORPORATION COM STK USD1 'B'	N/A	896749108	85,400	2,021,418.00	0.43%
ULTA SALON COM STK USD0	ULTA	90384S303	24,280	2,021,067.20	0.43%
DELUXE CORP COM STK USD1	DLX	248019101	81,700	2,015,539.00	0.42%
NORTHERN OIL & GAS INC(NEV) COM STK USD0.001	NOG	665531109	84,600	2,005,866.00	0.42%
INNOPHOS HOLDINGS INC COM	IPHS	45774N108	39,800	2,005,124.00	0.42%
REINSURANCE GROUP OF AMERICA USD0.01	RGA	759351604	34,365	1,981,829.55	0.42%
BRUNSWICK CORP COM STK USD0.75	BC	117043109	82,800	1,979,748.00	0.42%
WEB.COM GROUP INC	WWWW	94733A104	148,419	1,965,067.56	0.41%
HAEMONETICS CORP COM STK USD0.01	HAE	405024100	29,200	1,957,276.00	0.41%
SENSIENT TECHNOLOGIES CORP COM STK USD0.10	SXT	81725T100	52,800	1,953,072.00	0.41%
NETSUITE INC USD0.01	N	64118Q107	40,724	1,942,534.80	0.41%
TRANSATLANTIC HLDGS INC COM STK USD1	TRH	893521104	31,900	1,933,140.00	0.41%
MADDEN(STEVEN) COM STK USD0.0001	SHOO	556269108	44,630	1,927,123.40	0.41%
WESTERN ALLIANCE BANCORP COM STK NPV	WAL	957638109	236,000	1,921,040.00	0.40%
CITIZENS REPUBLIC BANCORP INC NPV	CRBC	174420307	140,000	1,916,600.00	0.40%
GREENBRIER COMPANIES INC COM STK USD0.001	GBX	393657101	75,505	1,908,766.40	0.40%
PS BUSINESS PARKS INC CALIF COM SER'A'USD0.01	PSB	69360J107	29,700	1,853,874.00	0.39%
APPLIED INDUSTRIAL TECHNOLOGIES INC COM STK NPV	AIT	03820C105	45,550	1,829,743.50	0.39%
EMULEX CORP COM STK USD0.10	ELX	292475209	174,300	1,823,178.00	0.38%
LSB INDUSTRIES INC COM STK USD0.10	LXU	502160104	45,300	1,821,966.00	0.38%
VITAMIN SHOPPE INC(DEL) USD0.01	VSI	92849E101	42,795	1,815,791.85	0.38%
ASPEN TECHNOLOGY INC COM STK USD0.10	AZPN	045327103	87,810	1,805,373.60	0.38%
AMERICAN ASSETS TRUST INC USD0.01	AAT	024013104	83,772	1,802,773.44	0.38%
COMMVAULT SYSTEMS INC COM STK USD0.01	CVLT	204166102	34,949	1,802,319.93	0.38%
SIRONA DENTAL SYSTEMS INC COM STK USD0.01	SIRO	82966C103	35,952	1,794,004.80	0.38%
RLI CORP COM STK USD1	RLI	749607107	25,600	1,793,536.00	0.38%
APTARGROUP INC COM STK USD0.01	ATR	038336103	33,900	1,789,242.00	0.38%
AMERICAN AXLE & MANUFACTURING HLDGS COM STK	AXL	024061103	156,652	1,784,266.28	0.38%
COMPASS MINERALS INTERNATIONAL INC COM STK USD0.01	CMP	20451N101	24,700	1,779,635.00	0.37%
MFA FINANCIAL INC COM STK USD0.01	MFA	55272X102	243,117	1,774,754.10	0.37%
SUMMIT HOTEL PROPERTIES INC USD0.01	INN	866082100	190,912	1,758,299.52	0.37%
FINANCIAL INSTITUTIONS INC COM STK NPV	FISI	317585404	106,412	1,740,900.32	0.37%
SERVICESOURCE INTL INC USD0.0001	SREV	81763U100	103,295	1,735,356.00	0.37%
BANCORP INC DEL NEW COM STK NPV	TBBK	05969A105	207,148	1,723,471.36	0.36%
SYNCHRONOSS TECHNOLOGIES INC COM STK USD0.0001	SNCR	87157B103	51,400	1,719,844.00	0.36%
ICON SPON ADR EACH 1 REP I SHR	ICLR	45103T107	81,000	1,715,580.00	0.36%
NU SKIN ENTERPRISES INC CLASS'A'COM STK USD0.001	NUS	67018T105	29,675	1,714,028.00	0.36%
MARRIOTT VACATIONS WORLDWIDE CORP USD0.01	VAC	57164Y107	68,714	1,713,040.02	0.36%
OSI SYSTEMS INC COM STK NPV	OSIS	671044105	28,986	1,710,174.00	0.36%
EXPRESS INC USD0.01	EXPR	30219E103	71,488	1,701,414.40	0.36%
HERCULES TECHNOLOGY GROWTH CAP INC COM STK USD1	HTGC	427096508	164,641	1,699,095.12	0.36%
WEST PHARMACEUTICAL SERVICES INC COM STK USD0.25	WST	955306105	40,600	1,688,960.00	0.36%
ADVANCED ENERGY INDUSTRIES COM STK USD0.001	AEIS	007973100	140,200	1,682,400.00	0.35%
LANCASTER COLONY CORP COM STK NPV	LANC	513847103	25,800	1,681,386.00	0.35%
ELECTRONICS FOR IMAGING INC COM STK USD0.01	EFII	286082102	105,100	1,677,396.00	0.35%
ELIZABETH ARDEN INC COM STK USD0.01	RDEN	28660G106	45,138	1,676,876.70	0.35%
SPECTRUM BRANDS HLDGS INC USD0.01	SPB	84763R101	58,800	1,671,096.00	0.35%
POST HLDGS INC USD0.01	POST	737446104	53,600	1,669,104.00	0.35%
ACTUATE CORP COM STK USD0.001	BIRT	00508B102	275,500	1,664,020.00	0.35%
BJS RESTAURANTS INC COM	BJRI	09180C106	33,431	1,659,849.15	0.35%
ACACIA RESEARCH CORP COM STK USD0.001(ACACIA	ACTG	003881307	41,435	1,636,682.50	0.34%
OCEANEERING INTERNATIONAL INC COM STK USD0.25	OII	675232102	30,100	1,633,527.00	0.34%
PROASSURANCE CORP COM STK USD0.01	PRA	74267C106	18,606	1,632,862.56	0.34%
PERFICIENT INC COM STK USD0.001	PRFT	71375U101	133,600	1,613,888.00	0.34%
FORWARD AIR CORPORATION COM STK USD0.01	FWRD	349853101	47,800	1,609,426.00	0.34%
MENTOR GRAPHICS CORP COM STK NPV	MENT	587200106	105,200	1,594,832.00	0.34%
EARTHLINK INC COM STK USD0.01	ELNK	270321102	213,200	1,592,604.00	0.34%
ALLIED WORLD ASSURANCE COMPANYHOLDINGS AG	N/A	H01531104	24,100	1,589,877.00	0.33%
LA-Z-BOY INC COM STK USD1	LZB	505336107	111,100	1,587,619.00	0.33%
MMODAL INC USD0.10	MODL	60689B107	152,954	1,573,896.66	0.33%
MEDICINES CO COM STK USD0.001	MDCO	584688105	73,391	1,572,769.13	0.33%
PSS WORLD MEDICAL INC COM STK USD0.01	PSSI	69366A100	64,900	1,572,527.00	0.33%
WEIS MARKETS INC COM STK NPV	WMK	948849104	36,682	1,572,190.52	0.33%
ENSIGN GROUP INC COM NPV	ENSG	29358P101	56,900	1,559,629.00	0.33%
SXC HEALTH SOLUTIONS CORP COM NPV	SXC	78505P100	22,010	1,558,308.00	0.33%
ATWOOD OCEANICS INC COM STK USD1	ATW	050095108	32,637	1,552,215.72	0.33%
NEW JERSEY RESOURCES CORP COM STK USD2.50	NJR	646025106	33,250	1,552,442.50	0.33%
ARIBA INC COM USD0.002	ARBA	04033V203	49,031	1,543,005.57	0.32%
CLEAN HARBORS INC COM STK USD0.01	CLH	184496107	22,969	1,542,598.04	0.32%
SAIA INC COM STK USD0.001	SAIA	78709Y105	94,100	1,534,771.00	0.32%
METRO BANCORP INC	METR	59161R101	143,926	1,531,372.64	0.32%
EXPONENT INC COM STK USD0.001	EXPO	30214U102	31,700	1,528,574.00	0.32%
WALKER & DUNLOP INC USD0.01	WD	93148P102	122,103	1,520,182.35	0.32%
COGENT COMMUNICATIONS GROUP INC NEW COM STK	CCOI	19239V302	82,200	1,514,124.00	0.32%
BERKSHIRE HILLS BANCORP INC COM STK USD0.01	BHLB	084680107	68,500	1,506,315.00	0.32%
RF MICRO DEVICES INC COM STK NPV	RFMD	749941100	315,100	1,503,027.00	0.32%
AMERICAN RAILCAR INDUSTRIES COM STK USD0.01	ARII	02916P103	50,779	1,497,980.50	0.32%
CIBER INC COM STK USD0.01	CBR	17163B102	340,000	1,489,200.00	0.31%
SPARTAN STORES INC COM STK USD0.01	SPTN	846822104	83,371	1,487,338.64	0.31%
FORTINET INC USD0.001	FTNT	34959E109	54,590	1,476,659.50	0.31%
DXP ENTERPRISES INC COM STK USD0.01	DXPE	233377407	39,848	1,474,376.00	0.31%
H&E EQUIPMENT SERVICES LLC USD0.01	HEES	404030108	85,114	1,471,621.06	0.31%
LIQUIDITY SERVICES INC COM STK USD0.001	LQDT	53635B107	33,935	1,467,688.75	0.31%
ULTIMATE SOFTWARE INC COM STK USD0.01	ULTI	90385D107	20,940	1,462,030.80	0.31%
TIDEWATER INC COM STK USD0.10	TDW	886423102	24,465	1,455,667.50	0.31%
TAUBMAN CENTRES INC COM STK USD0.01	TCO	876664103	20,949	1,446,947.43	0.30%
CMS ENERGY CORP COM STK USD0.01	CMS	125896100	67,500	1,445,175.00	0.30%
ROUNDYS INC USD0.01	RNDY	779268101	144,341	1,443,410.00	0.30%
ENERGEN CORP COM STK USD0.01	EGN	29265N108	27,098	1,442,426.54	0.30%
DINEEQUITY INC	DIN	254423106	26,900	1,435,922.00	0.30%
MICROS SYSTEMS INC COM USD0.025	MCRS	594901100	27,640	1,435,345.20	0.30%
CATALYST HEALTH SOLUTIONS INC	CHSI	14888B103	23,139	1,435,080.78	0.30%
HMS HOLDING CORP COM STK USD0.01	HMSY	40425J101	44,520	1,434,434.40	0.30%
NEWELL RUBBERMAID INC COM STK USD1	NWL	651229106	78,364	1,434,061.20	0.30%
FULLER(H.B.)CO COM STK USD1	FUL	359694106	47,370	1,427,258.10	0.30%
MCGRATH RENTCORP COM STK NPV	MGRC	580589109	44,800	1,422,400.00	0.30%
STATE BANK FINANCIAL CORP USD0.01	STBZ	856190103	87,500	1,421,000.00	0.30%
GRACO INC COM STK USD1	GGG	384109104	27,700	1,417,686.00	0.30%
HORIZON TECHNOLOGY FINANCE CORP USD0.001	HRZN	44045A102	85,623	1,417,060.65	0.30%
FIRST CITIZENS BANCSHARES INC NRTH CLASS'A'SHS	FCNCA	31946M103	8,016	1,412,018.40	0.30%
RPM INTERNATIONAL INC COM STK USD0.01	RPM	749685103	58,948	1,407,088.76	0.30%
UNITED FINL BANCORP INC MD COM	UBNK	91030T109	88,664	1,405,324.40	0.30%
ADVISORY BOARD CO COM STK USD0.01	ABCO	00762W107	17,144	1,387,635.36	0.29%
LITHIA MOTORS INC CLASS'A'COM STK NPV	LAD	536797103	58,600	1,383,546.00	0.29%
SOLERA HOLDINGS INC COM STK USD0.01	SLH	83421A104	28,700	1,377,600.00	0.29%
PINNACLE ENTERTAINMENT INC COM STK USD0.10	PNK	723456109	124,600	1,371,846.00	0.29%
AMERICAN EAGLE OUTFITTER COM STK USD0.01	AEO	02553E106	93,300	1,356,582.00	0.29%
METROPOLITAN HEALTH NETWORKS INC COM STK USD0.001	MDF	592142103	162,005	1,354,361.80	0.29%
KINDRED HEALTHCARE INC COM STK USD0.25	KND	494580103	131,405	1,352,157.45	0.28%
ENTERTAINMENT PROPERTY TRUST SHS OF BENEFICIAL INT	EPR	29380T105	29,700	1,351,350.00	0.28%
NEWSTAR FINANCIAL INC COM STK USD0.01	NEWS	65251F105	137,084	1,351,648.24	0.28%
LASALLE HOTEL PROPERTIES COM STK USD0.01	LHO	517942108	50,398	1,344,618.64	0.28%
KEY ENERGY SERVICES INC COM STK USD0.10	KEG	492914106	78,700	1,342,622.00	0.28%
UNITED STATIONERS INC COM STK USD0.10	USTR	913004107	45,782	1,329,509.28	0.28%
NOVA MEASURING INSTRUMENTS LTD ILS0.01	N/A	M7516K103	179,965	1,328,141.70	0.28%
BE AEROSPACE INC COM STK USD0.01	BEAV	073302101	28,880	1,323,859.20	0.28%
OPLINK COMMUNICATIONS INC COM NEW	OPLK	68375Q403	80,584	1,322,383.44	0.28%
RAVEN INDUSTRIES INC COM STK USD1	RAVN	754212108	20,937	1,320,077.85	0.28%
WMS INDUSTRIES COM STK USD0.50	WMS	929297109	59,900	1,319,597.00	0.28%
SWIFT ENERGY CO COM STK USD0.01	SFY	870738101	43,900	1,318,317.00	0.28%
SONIC AUTOMOTIVE INC COM STK USD0.01 CLASS'A'	SAH	83545G102	76,300	1,307,019.00	0.28%
HITTITE MICROWAVE CORP COM STK USD0.01	HITT	43365Y104	22,700	1,297,986.00	0.27%
ONE LIBERTY PROPERTIES COM STK USD1	OLP	682406103	73,770	1,289,499.60	0.27%
TTM TECHNOLOGIES INC COM STK USD0.001	TTMI	87305R109	110,086	1,289,107.06	0.27%
CUBIST PHARMACEUTI COM USD0.001	CBST	229678107	30,015	1,286,442.90	0.27%
DOMINOS PIZZA INC COM STK USD0.01	DPZ	25754A201	33,358	1,282,948.68	0.27%
ROCKVILLE FINANCIAL INC COM STK USD1	RCKB	774188106	111,100	1,283,205.00	0.27%
PANERA BREAD CO CLASS'A'COM STK USD0.0001	PNRA	69840W108	8,270	1,278,376.60	0.27%
POLYPORE INTERNATIONAL INC COM STK USD0.01	PPO	73179V103	31,026	1,275,789.12	0.27%
TRONOX INC USD0.01 WI	N/A	897051306	8,200	1,271,000.00	0.27%
NCI BUILDING SYSTEMS INC COM STK USD0.01	NCS	628852204	104,900	1,269,290.00	0.27%
TIBCO SOFTWARE INC COM STK USD0.001	TIBX	88632Q103	43,770	1,268,016.90	0.27%
LUFKIN INDUSTRIES INC COM STK USD1	LUFK	549764108	15,900	1,266,276.00	0.27%
ENERGY PARTNERS USD0.001	EPL	29270U303	74,200	1,264,368.00	0.27%
FIRST OF LONG ISLAND CORP COM STK USD0.10	FLIC	320734106	48,754	1,264,678.76	0.27%
SYNNEX CORP COM STK USD0.001	SNX	87162W100	30,500	1,257,515.00	0.26%
AMTRUST FINANCIAL SERVICE COM STK USD0.01	AFSI	032359309	46,500	1,255,965.00	0.26%
EMCOR GROUP COM STK USD0.01	EME	29084Q100	45,100	1,253,780.00	0.26%
ARCTIC CAT INC COM STK USD0.01	ACAT	039670104	34,015	1,251,071.70	0.26%
CERAGON NETWORKS ILS0.01	CRNT.O	M22013102	134,297	1,229,489.04	0.26%
MANITOWOC CO INC COM STK USD0.01	MTW	563571108	77,900	1,226,146.00	0.26%
TUTOR PERINI CORP COM STK USD1	TPC	901109108	77,700	1,226,106.00	0.26%
AMERICAN CAPITAL AGENCY CORP USD0.01	AGNC	02503X105	39,900	1,225,329.00	0.26%
NATIONAL HEALTH INVESTORS INC COM STK USD0.01	NHI	63633D104	26,000	1,225,380.00	0.26%
PMC SIERRA INC COM STK USD0.001	PMCS	69344F106	178,100	1,223,547.00	0.26%
ROLLINS INC COM STK USD1	ROL	775711104	60,375	1,223,197.50	0.26%
COLUMBUS MCKINNON CORP COM STK USD0.01	CMCO	199333105	73,300	1,220,445.00	0.26%
SOURCEFIRE INC COM STK USD0.001	FIRE	83616T108	27,073	1,218,826.46	0.26%
POPULAR INC COM STK USD6	BPOP	733174106	640,900	1,217,710.00	0.26%
MAGNUM HUNTER RESOURCES CORP COM STK USD0.01	MHR	55973B102	175,800	1,216,536.00	0.26%
CAPITOL FEDERAL FINANCIAL INC USD0.01	CFFN	14057J101	103,700	1,212,253.00	0.26%
BOSTON BEER CO INC CLASS'A'COM STK USD0.01	SAM	100557107	12,800	1,209,856.00	0.25%
FIRST FINANCIAL BANKSHARES INC COM STK USD0.01	FFIN	32020R109	35,250	1,207,665.00	0.25%
MINERALS TECHNOLOGIES INC COM STK USD0.10	MTX	603158106	18,700	1,207,459.00	0.25%
COLONY FINANCIAL INC USD0.01	CLNY	19624R106	71,857	1,198,574.76	0.25%
PHILLIPS VAN HEUSEN CORP COM STK USD1	PVH	693656100	14,082	1,197,110.82	0.25%
BROADSOFT INC USD0.01	BSFT	11133B409	32,891	1,196,245.67	0.25%
ALLIANCE DATA SYSTEM COM STK USD0.01	ADS	018581108	9,832	1,193,211.52	0.25%
STONERIDGE INC COM STK NPV	SRI	86183P102	122,966	1,189,081.22	0.25%
GENESEE & WYOMING INC CLASS'A'COM STK USD0.01	GWR	371559105	20,003	1,188,578.26	0.25%
VALMONT INDUSTRIES INC COM STK USD1	VMI	920253101	10,700	1,188,449.00	0.25%
PORTFOLIO RECOVERY ASSOCIATES INC COM STK USD0.01	PRAA	73640Q105	17,000	1,185,410.00	0.25%
PROVIDENCE SERVICE CORP COM STK USD0.001	PRSC	743815102	78,700	1,184,435.00	0.25%
AMERICAN FINANCIAL GROUP INC OHIO COM STK USD1	AFG	025932104	31,514	1,180,199.30	0.25%
ASCENA RETAIL GROUP INC USD0.05	ASNA	04351G101	30,581	1,180,426.60	0.25%
NATURAL GAS SERVICES GROUP COM STK USD0.01	NGS	63886Q109	84,300	1,179,357.00	0.25%
OASIS PETROLEUM INC USD0.01	OAS	674215108	36,700	1,176,969.00	0.25%
ROCK-TENN CO CLASS'A'COM STK USD0.01	RKT	772739207	16,700	1,177,183.00	0.25%
ELECTRO SCIENTIFIC INDUSTRIES INC COM STK NPV	ESIO	285229100	85,023	1,176,718.32	0.25%
CAVIUM INC USD0.001	CAVM	14964U108	32,772	1,170,943.56	0.25%
GENESCO INC COM STK USD1	GCO	371532102	17,182	1,170,781.48	0.25%
VALIDUS HOLDING LTD COM STK USD0.175	VR	G9319H102	38,237	1,165,846.13	0.25%
ENNIS INC COM STK USD2.50	EBF	293389102	69,095	1,158,032.20	0.24%
HEXCEL CORP COM STK USD0.01	HXL	428291108	45,828	1,158,073.56	0.24%
SIGNATURE BANK COMMON SHS	SBNY	82669G104	19,422	1,152,889.92	0.24%
ASSURED GUARANTY LTD COM STK USD0.01	AGO	G0585R106	68,400	1,149,120.00	0.24%
SAFETY INSURANCE GROUP INC COM STK USD0.01	SAFT	78648T100	26,900	1,148,092.00	0.24%
G-III APPAREL GROUP COM STK USD0.01	GIII	36237H101	46,000	1,146,320.00	0.24%
PIER 1 IMPORTS INC COM STK USD1	PIR	720279108	66,700	1,145,239.00	0.24%
PEETS COFFEE & TEA INC COM STK USD0.001	PEET	705560100	17,725	1,141,312.75	0.24%
COMMERCIAL VEHICLE GROUP INC COM STK USD0.01	CVGI	202608105	94,200	1,138,878.00	0.24%
SEMTECH CORP COM STK USD0.01	SMTC	816850101	39,532	1,134,963.72	0.24%
UNITED RENTALS INC COM STK USD0.01	URI	911363109	27,200	1,133,696.00	0.24%
NORTHWEST NATURAL GAS CO COM STK USD3.167	NWN	667655104	24,700	1,130,519.00	0.24%
CORINTHIAN COLLEGES INC COM STK USD0.0001	COCO	218868107	250,000	1,122,500.00	0.24%
COWEN GROUP INC NEW USD0.01 'A'	COWN	223622101	399,920	1,119,776.00	0.24%
MELLANOX TECHNOLOGIES LTD ILS0.0175	N/A	M51363113	29,085	1,110,174.45	0.23%
ALAMOS GOLD COM NPV	AGI	011527108	59,800	1,107,496.00	0.23%
CHURCH & DWIGHT COM STK USD1	CHD	171340102	23,200	1,107,568.00	0.23%
INFINITY PROPERTY & CASUALTY CORP COM NPV	IPCC	45665Q103	20,100	1,102,083.00	0.23%
SILGAN HLDGS INC COM STK USD0.01	SLGN	827048109	25,900	1,101,268.00	0.23%
CARBO CERAMICS COM STK USD0.01	CRR	140781105	11,950	1,095,217.50	0.23%
CEPHEID COM STK NPV	CPHD	15670R107	27,022	1,091,418.58	0.23%
CYPRESS SEMICONDUCTOR CORP COM STK USD0.01	CY	232806109	63,162	1,089,544.50	0.23%
GENERAL CABLE CORP COM STK USD0.01	BGC	369300108	34,900	1,080,853.00	0.23%
TERADYNE INC COM STK USD0.125	TER	880770102	65,670	1,078,301.40	0.23%
ABAXIS INC COM STK USD1	ABAX	002567105	40,500	1,075,680.00	0.23%
TELECOMMUNICATIONS SYSTEMS INC COM STK USD0.01	TSYS	87929J103	400,300	1,072,804.00	0.23%
FORRESTER RESEARCH INC COM STK USD0.01	FORR	346563109	33,100	1,066,813.00	0.22%
BOFI HLDG INC COM STK USD0.01	BOFI	05566U108	65,063	1,066,382.57	0.22%
CUTERA INC COM STK USD0.001	CUTR	232109108	112,810	1,054,773.50	0.22%
GEN-PROBE INC COM GEN PROBE INC COM	GPRO	36866T103	15,413	1,052,399.64	0.22%
AMERICAN STATES WATER CO COM STK USD2.5	AWR	029899101	28,300	1,043,138.00	0.22%
GOVERNMENT PROPERTIES INCOME USD0.01	GOV	38376A103	44,700	1,042,851.00	0.22%
SKULLCANDY INC USD0.0001	SKUL	83083J104	73,800	1,042,056.00	0.22%
CAMPUS CREST COMMUNITIES INC USD0.01	CCG	13466Y105	98,305	1,041,049.95	0.22%
PALOMAR MEDICAL TECHNOLOGIES INC COM STK USD0.01	PMTI	697529303	93,721	1,034,679.84	0.22%
CARDTRONICS INC COM STK USD0.0001	CATM	14161H108	38,833	1,032,569.47	0.22%
NORDSON CORP COM STK NPV	NDSN	655663102	18,782	1,032,446.54	0.22%
LHC GROUP INC COM STK USD0.01	LHCG	50187A107	60,600	1,031,412.00	0.22%
VOLTERRA SEMICONDUCTOR CORP COM STK USD0.001	VLTR	928708106	33,478	1,028,778.94	0.22%
MERIDIAN BIOSCIENCE INC COM STK NPV	VIVO	589584101	56,700	1,021,734.00	0.22%
TRANSDIGM GROUP INC USD0.01	TDG	893641100	8,600	1,021,594.00	0.22%
ABRAXAS PETROLEUM CORP COM STK USD0.01	AXAS	003830106	252,900	1,016,658.00	0.21%
TEXAS CAPITAL BANCSHARES INC COM STK USD0.01	TCBI	88224Q107	29,976	1,015,886.64	0.21%
JAZZ PHARMACEUTICALS PLC USD0.0001	JAZZ	G50871105	19,336	1,014,559.92	0.21%
CARPENTER TECHNOLOGY CORP COM STK USD5	CRS	144285103	19,767	1,014,047.10	0.21%
AARON'S INC CLASS'A'COM VTG USD0.5	AAN	002535300	36,250	1,012,825.00	0.21%
POOL CORP COM STK USD0.001	POOL	73278L105	27,700	1,008,280.00	0.21%
CONCHO RESOURCES INC COM STK USD0.001	CXO	20605P101	9,400	1,004,296.00	0.21%
DARLING INTL INC COM USD0.01	DAR	237266101	62,800	1,004,172.00	0.21%
SYKES ENTERPRISES INC COM STK USD0.01	SYKE	871237103	71,922	991,085.16	0.21%
BEACON ROOFING SUPPLY INC COM STK USD0.01 CLS'A'	BECN	073685109	41,881	987,553.98	0.21%
AMERICAN EQUITY INVT LIFE HLDG CO COM STK USD1	AEL	025676206	81,567	986,960.70	0.21%
ZEBRA TECHNOLOGIES CLASS'A'COM STK USD0.01	ZBRA	989207105	25,647	985,870.68	0.21%
BANKRATE INC DEL USD0.01	RATE	06647F102	41,276	984,019.84	0.21%
M/I HOMES,INC. COM USD0.01	MHO	55305B101	81,025	981,212.75	0.21%
FRESH MARKET INC (THE) USD0.01	TFM	35804H106	21,758	979,545.16	0.21%
BUCKEYE TECHNOLOGIES INC COM STK USD0.01	BKI	118255108	28,500	973,560.00	0.20%
HEALTHCARE SERVICES GROUP INC COM STK USD0.01	HCSG	421906108	49,850	971,078.00	0.20%
INTEGRATED SILICON SOLUTIONS INC COM STK USD0.0001	ISSI	45812P107	91,511	968,186.38	0.20%
CIRRUS LOGIC INC COM STK NPV	CRUS	172755100	40,750	960,885.00	0.20%
ACCO BRANDS CORP COM STK USD0.01	ABD	00081T108	80,937	955,056.60	0.20%
EMPLOYERS HOLDINGS INC COM STK USD0.01	EIG	292218104	55,151	953,560.79	0.20%
POLARIS INDUSTRIES INC COM STK USD0.01	PII	731068102	14,400	951,264.00	0.20%
ALLIED NEVADA GOLD CORP COM STK USD0.001	ANV	019344100	27,543	947,754.63	0.20%
CBEYOND INC COM STK USD1	CBEY	149847105	122,552	941,199.36	0.20%
GT ADVANCED TECHNOLOGIES INC USD0.01	GTAT	36191U106	109,600	938,176.00	0.20%
IPG PHOTONICS CORP COM STK USD0.001	IPGP	44980X109	17,823	938,024.49	0.20%
ENERGY XXI(BERMUDA) USD0.005	EXXI	G10082140	24,971	934,664.53	0.20%
FLOWERS FOODS INC USD0.01	FLO	343498101	48,750	933,075.00	0.20%
NN INC COM STK USD0.01	NNBR	629337106	104,182	931,387.08	0.20%
CHARMING SHOPPES INC COM STK USD0.10	CHRS	161133103	163,900	926,035.00	0.19%
COLFAX CORP USD0.01	CFX	194014106	26,897	915,035.94	0.19%
LOUISIANA-PACIFIC CORP COM STK USD1	LPX	546347105	110,923	906,240.91	0.19%
MATTRESS FIRM HLDG CORP USD0.001	MFRM	57722W106	27,180	903,463.20	0.19%
BADGER METER INC COM STK USD1	BMI	056525108	27,900	897,543.00	0.19%
ARUBA NETWORKS INC COM STK USD0.0001	ARUN	043176106	41,504	896,071.36	0.19%
COOPER COS INC COM STK USD0.10	COO	216648402	11,180	888,586.40	0.19%
SMART TECHNOLOGIES INC SUB VTG NPV A	N/A	83172R108	262,600	887,588.00	0.19%
TRIMBLE NAVIGATION COM STK NPV	TRMB	896239100	17,400	875,046.00	0.18%
SOUTH JERSEY INDUSTRIES INC COM STK USD1.25	SJI	838518108	16,800	873,600.00	0.18%
ASBURY AUTOMOTIVE GROUP INC COM STK USD0.01	ABG	043436104	33,400	866,062.00	0.18%
INTREPID POTASH INC USD0.001	IPI	46121Y102	34,000	859,860.00	0.18%
SM ENERGY CO	SM	78454L100	10,915	859,228.80	0.18%
TAL INTERNATIONAL GROUP COM STK USD0.001	TAL	874083108	23,720	854,868.80	0.18%
ACCURIDE CORP USD0.01	ACW	00439T206	106,000	842,700.00	0.18%
SCORPIO TANKERS INC USD0.01	STNG	Y7542C106	131,442	837,285.54	0.18%
STAGE STORES INC COM STK USD0.01	SSI	85254C305	55,997	837,155.15	0.18%
GULFPORT ENERGY CORP COM STK USD0.01	GPOR	402635304	24,700	830,414.00	0.17%
MGIC INVESTMENT CORP COM STK USD1	MTG	552848103	184,000	829,840.00	0.17%
ORTHOFIX INTL NV COM STK USD0.10	N/A	N6748L102	21,116	827,958.36	0.17%
LUMOS NETWORKS CORP USD0.01	LMOS	550283105	64,133	820,902.40	0.17%
GAIN CAPITAL HLDGS INC USD0.00001	GCAP	36268W100	153,176	802,642.24	0.17%
BLACKBAUD INC COM STK USD0.001	BLKB	09227Q100	25,300	798,215.00	0.17%
CORNERSTONE ONDEMAND INC USD0.0001	CSOD	21925Y103	38,315	794,653.10	0.17%
CABOT CORP COM STK USD1	CBT	127055101	19,600	793,996.00	0.17%
HOMESTREET INC NPV	HMST	43785V102	14,853	783,495.75	0.16%
MORGANS HOTEL GROUP COM STK NPV	MHGC	61748W108	151,000	774,630.00	0.16%
NEW MOUNTAIN FINANCE CORP USD0.01	NMFC	647551100	57,498	761,848.50	0.16%
PIONEER DRILLING CO COM STK USD0.10	PDC	723655106	76,348	760,426.08	0.16%
COMPUTER MODELLING GROUP COM NPV	CMG	205249105	46,300	757,589.57	0.16%
ZOLL MEDICAL CORP COM STK USD0.01	ZOLL	989922109	10,344	756,663.60	0.16%
NXSTAGE MEDICAL INC COM STK NPV	NXTM	67072V103	37,695	753,900.00	0.16%
BUFFALO WILD WINGS INC COM STK NPV	BWLD	119848109	8,690	751,598.10	0.16%
BRINKER INTERNATIONAL COM STK USD0.10	EAT	109641100	27,200	750,448.00	0.16%
WESTPORT INNOVATIONS INC COM NPV	WPT	960908309	18,520	749,504.40	0.16%
COHEN & STEERS INC COM STK USD0.01	CNS	19247A100	22,429	738,811.26	0.16%
TORO CO COM STK USD1	TTC	891092108	10,911	739,111.14	0.16%
UNDER ARMOUR INC COM STK USD0.000333 CLASS 'A'	UA	904311107	8,280	738,907.20	0.16%
WINTHROP REALTY TRUST SHS BNF INT USD1	FUR	976391300	64,019	729,176.41	0.15%
WOODWARD INC COM STK USD0.00875	WWD	980745103	16,470	720,891.90	0.15%
SHUFFLE MASTER INC COM STK USD0.01	SHFL	825549108	49,230	718,758.00	0.15%
J & J SNACK FOODS CORP COM STK NPV	JJSF	466032109	14,283	716,578.11	0.15%
BALCHEM CORP COM STK USD0.0666	BCPC	057665200	26,200	713,950.00	0.15%
SYNERON MEDICAL LTD ILS0.01	N/A	M87245102	63,400	707,544.00	0.15%
PASON SYSTEM INC COM NPV	PSI	702925108	48,100	706,344.94	0.15%
RITCHIE BROS AUCTIONEERS COM NPV	RBA	767744105	27,700	676,434.00	0.14%
AMSURG CORP COM STK NPV	AMSG	03232P405	25,434	664,590.42	0.14%
QUALITY SYSTEMS INC COM STK USD0.001	QSII	747582104	15,200	651,624.00	0.14%
AAON INC COM STK USD0.004	AAON	000360206	35,100	651,105.00	0.14%
HAWKINS INC COM STK USD0.10	HWKN	420261109	16,800	651,000.00	0.14%
HAVERTY FURNITURE COS INC COM STK USD1	HVT	419596101	58,500	643,500.00	0.14%
ORION MARINE GROUP COM STK USD0.01 '144A'	ORN	68628V308	87,500	638,750.00	0.13%
CORE LABORATORIES NV EUR0.02	CLB	N22717107	5,230	636,281.80	0.13%
GORDMANS STORES INC USD0.001	GMAN	38269P100	41,675	632,209.75	0.13%
HSN INC USD0.01	HSNI	404303109	17,004	631,868.64	0.13%
FACTSET RESEARCH SYSTEMS INC COM STK USD0.01	FDS	303075105	7,000	611,800.00	0.13%
SOTHEBYS INC CLASS'A'LIM.V COM STK USD0.10 BR	BID	835898107	15,470	608,589.80	0.13%
MARKETAXESS HOLDINGS INC	MKTX	57060D108	18,350	607,752.00	0.13%
ZUMIEZ INC COM STK NPV	ZUMZ	989817101	19,230	604,206.60	0.13%
MANTECH INTERNATIONAL CORP COM STK USD0.01	MANT	564563104	18,000	603,720.00	0.13%
ATHENAHEALTH INC ORD USD0.01	ATHN	04685W103	8,390	592,921.30	0.12%
REX ENERGY CORPORATION COM STK NPV	REXX	761565100	51,498	592,227.00	0.12%
GORMAN-RUPP CO NPV	GRC	383082104	20,400	588,948.00	0.12%
SYNTEL INC COM STK NPV	SYNT	87162H103	11,500	588,800.00	0.12%
HORNBECK OFFSHORE SERVICES INC COM STK USD0.01	HOS	440543106	14,390	586,392.50	0.12%
EXTREME NETWORKS COM STK USD0.001	EXTR	30226D106	156,978	579,248.82	0.12%
DOUGLAS DYNAMICS INC USD0.01	PLOW	25960R105	43,700	568,100.00	0.12%
ENDOLOGIX INC	ELGX	29266S106	42,735	565,384.05	0.12%
LAKELAND FINANCIAL CORP COM STK USD0.01	LKFN	511656100	22,200	559,884.00	0.12%
LINDSAY CORP COM STK USD1	LNN	535555106	8,500	557,515.00	0.12%
EAGLE MATERIALS INC COM STK USD0.01	EXP	26969P108	17,650	553,857.00	0.12%
GARDNER DENVER INC COM STK USD0.01	GDI	365558105	8,010	550,126.80	0.12%
MERCURY GENERAL CORP COM STK NPV	MCY	589400100	12,800	548,864.00	0.12%
CORE-MARK HLDG CO INC COM STK USD0.01	CORE	218681104	13,500	541,080.00	0.11%
DRIL QUIP INC COM STK USD0.01	DRQ	262037104	7,660	536,123.40	0.11%
FIRST FINANCIAL BANCORP NPV	FFBC	320209109	32,522	532,385.14	0.11%
BANK OF HAWAII CORP COM STK USD2	BOH	062540109	11,500	529,000.00	0.11%
INCYTE CORP COM STK USD0.001	INCY	45337C102	31,206	529,253.76	0.11%
SALIX PHARMACEUTICALS LTD COM NPV	SLXP	795435106	10,670	526,244.40	0.11%
IDEXX LABORATORIES INC COM STK USD0.10	IDXX	45168D104	6,104	523,418.00	0.11%
WISDOMTREE INVTS INC	WETF	97717P104	70,730	500,768.40	0.11%
STAMPS.COM, INC	STMP	852857200	19,280	498,388.00	0.10%
NEWMARKET CORP COM NPV	NEU	651587107	2,700	492,561.00	0.10%
MAJOR DRILLING GROUP INTL INC COM NPV	MDI	560909103	26,700	484,605.00	0.10%
ADDUS HOMECARE CORP USD0.001	ADUS	006739106	133,331	479,991.60	0.10%
VIEWPOINT FINL GP INC MD USD0.01	VPFG	92672A101	32,000	479,680.00	0.10%
PROVIDENT FINANCIAL SERVICES INC COM STK USD0.01	PFS	74386T105	34,417	472,889.58	0.10%
SANDERSON FARM INC COM STK USD1	SAFM	800013104	9,100	447,720.00	0.09%
QLIK TECHNOLOGIES INC USD0.0001	QLIK	74733T105	14,760	446,785.20	0.09%
DIME COMMUNITY BANCSHARES INC COM STK USD0.01	DCOM	253922108	31,450	437,784.00	0.09%
WESTFIELD FINANCIAL INC COM STK USD0.01	WFD	96008P104	52,800	418,704.00	0.09%
WESTAMERICA BANCORP COM STK NPV	WABC	957090103	8,800	416,768.00	0.09%
HILLENBRAND INC NPV	HI	431571108	17,800	408,866.00	0.09%
INNOVATIVE SOLUTIONS & SUPPORT COM STK USD0.001	ISSC	45769N105	89,572	382,472.44	0.08%
AURICO GOLD INC NPV	N/A	05155C105	38,802	379,871.58	0.08%
REALPAGE INC USD0.001	RP	75606N109	18,120	359,319.60	0.08%
HENRY JACK & ASSOCIATES INC COM STK USD0.01	JKHY	426281101	10,600	357,644.00	0.08%
STRAYER EDUCATION INC COM STK USD0.01	STRA	863236105	3,400	349,843.00	0.07%
MATTHEWS INTL CORP CLASS'A'COM STK USD1	MATW	577128101	11,100	344,322.00	0.07%
COMPUTER PROGRAMS & SYSTEMS INC COM STK USD0.001	CPSI	205306103	5,600	340,704.00	0.07%
OWENS & MINOR INC COM STK USD2	OMI	690732102	10,500	314,580.00	0.07%
ARIAD PHARMACEUTICALS INC COM STK USD0.001	ARIA	04033A100	21,868	313,587.12	0.07%
QUESTCOR PHARMACEUTICAL INC COM STK NPV	QCOR	74835Y101	7,910	307,699.00	0.06%
GREAT LAKES DREDGE & DOCK CORP NEW COM STK USD0.01	GLDD	390607109	42,564	301,778.76	0.06%
MONOLITHIC POWER SYSTEM INC COM STK USD0.001	MPWR	609839105	15,970	296,882.30	0.06%
FARO TECHNOLOGIES INC COM STK USD0.001	FARO	311642102	5,150	285,619.00	0.06%
LINCOLN ELECTRIC HLDGS INC COM STK NPV	LECO	533900106	6,000	277,140.00	0.06%
MEDIVATION INC COM STK USD0.01	MDVN	58501N101	4,160	272,521.60	0.06%
AG GROWTH INTERNATIONAL INC NPV	N/A	001181106	7,300	264,197.22	0.06%
DEALERTRACK HOLDINGS INC COM STK USD0.01	TRAK	242309102	9,390	261,511.50	0.06%
UNITEK GLOBAL SERVICES INC USD0.00002	UNTK	91324T302	62,293	257,270.09	0.05%
KENSEY NASH CORP COM STK USD0.001	KNSY	490057106	10,935	246,912.30	0.05%
PIEDMONT NATURAL GAS CO INC NPV	PNY	720186105	7,300	236,520.00	0.05%
IMPERVA INC USD0.0001	IMPV	45321L100	6,206	229,932.30	0.05%
WATSCO INC CLASS'A'COM STK USD0.50	WSO	942622200	3,200	228,448.00	0.05%
LANDAUER INC COM STK USD0.10	LDR	51476K103	4,200	225,288.00	0.05%
GREENWAY MED TECHNOLOGIES INC USD0.0001	GWAY	39679B103	14,900	220,520.00	0.05%
MODINE MANUFACTURING CO COM STK USD0.625	MOD	607828100	22,613	205,326.04	0.04%
GENTEX CORP COM STK USD0.06	GNTX	371901109	8,000	189,200.00	0.04%
AMERICAN SCIENCE & ENGINEERING INC COM STK USD0.66	ASEI	029429107	2,400	174,480.00	0.04%
PROTO LABS INC USD0.001	PRLB	743713109	5,480	168,510.00	0.04%
SANCHEZ ENERGY CORP USD0.01	SN	79970Y105	6,900	165,117.00	0.03%
LEON'S FURNITURE COM STK NPV	N/A	526682109	13,300	160,930.00	0.03%
JIVE SOFTWARE INC USD0.0001	JIVE	47760A108	7,267	158,493.27	0.03%
PROCERA NETWORKS INC COM NEW	PKT	74269U203	7,540	146,728.40	0.03%
ESSA BANCORP INC COM STK USD0.01	ESSA	29667D104	13,466	129,542.92	0.03%
PETROMINERALES LTD COM NPV	N/A	71673R107	6,310	116,861.20	0.02%
BANCTEC INC COM 144A	N/A	059784504	36,134	113,822.10	0.02%
NORTH WEST CO INC NPV	N/A	663278109	5,200	107,841.73	0.02%
GLAM MEDIA M-1 PFD	N/A	2860925ZM	19,276	100,042.44	0.02%
ISTA PHARMACEUTICALS INC COM STK USD0.001	ISTA	45031X204	11,961	99,037.08	0.02%
RESOLUTE ENERGY CORP USD0.0001	REN	76116A108	7,400	82,584.00	0.02%
TENNANT CO COM STK USD0.375	TNC	880345103	2,000	82,080.00	0.02%
LEGACY OIL & GAS INC NPV A	N/A	524701505	5,700	64,695.00	0.01%
GUIDEWIRE SOFTWARE INC USD0.0001	GWRE	40171V100	2,690	60,847.80	0.01%
BAZAARVOICE INC USD0.0001	BV	073271108	3,650	60,590.00	0.01%
DENNY'S CORP COM USD0.01	DENN	24869P104	13,044	54,132.60	0.01%
GLAM MEDIA PROMISSORY NT	N/A	2860925PN	42,256	42,255.95	0.01%
GLAM MEDIA M-1 ESCROW	N/A	286ESC5ZM	2,754	9,290.62	0.00%
GLAM MEDIA P NT ESCROW	N/A	286ESC5PP	6,037	3,923.76	0.00%
IMMOFINANZ AG NPV(EXCHANGE RATE SHS)	N/A	B3QZFF9	103,675	0.00	0.00%
YOUKU.COM INC SERIES F PFD	N/A	987994233	2	2.80	0.00%
INFINITY BIO-ENERGY LTD COM STK USD0.0015 'REGS'	N/A	G4770S101	94,500	0.00	0.00%
AET AND D HOLDINGS NO. 1 LIMITED UNLISTED SHARES	N/A	583032S	106,305	0.00	0.00%

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