COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Comstock Resources Inc | Com | 205768203 | 13 | 16,458 | SH | | SOLE | | 16,458 | 0 | 0 |
REPROS THERAPEUTICS INC | Com | 76028H209 | 13 | 13,690 | SH | | SOLE | | 13,690 | 0 | 0 |
MEI Pharma Inc | Com | 55279B202 | 17 | 13,307 | SH | | SOLE | | 13,307 | 0 | 0 |
EV ENERGY PARTNER LP | Com | 26926V107 | 20 | 10,090 | SH | | SOLE | | 10,090 | 0 | 0 |
EXCO RESOURCES INC. | Com | 269279402 | 24 | 24,734 | SH | | SOLE | | 24,734 | 0 | 0 |
PRIMERO MINING CORP | Com | 74164W106 | 26 | 14,284 | SH | | SOLE | | 14,284 | 0 | 0 |
PLUG POWER INC Ordinary | Com | 72919P202 | 27 | 12,965 | SH | | SOLE | | 12,965 | 0 | 0 |
COMMERCIAL VEHICLE GROUP INC | Com | 202608105 | 33 | 12,340 | SH | | SOLE | | 12,340 | 0 | 0 |
ABRAXAS PETROLEUM CORP | Com | 003830106 | 45 | 44,115 | SH | | SOLE | | 44,115 | 0 | 0 |
Everi Holdings Inc | Com | 30034T103 | 47 | 20,450 | SH | | SOLE | | 20,450 | 0 | 0 |
CTC MEDIA INC | Com | 12642X106 | 47 | 23,906 | SH | | SOLE | | 23,906 | 0 | 0 |
WESTPORT INNOVATIONS INC (US) | Com | 960908309 | 49 | 18,915 | SH | | SOLE | | 18,915 | 0 | 0 |
BAZAARVOICE INC | Com | 073271108 | 53 | 16,821 | SH | | SOLE | | 16,821 | 0 | 0 |
ULTRA PETROLEUM CORP | Com | 903914109 | 63 | 125,736 | SH | | SOLE | | 125,736 | 0 | 0 |
GLU MOBILE | Com | 379890106 | 63 | 22,207 | SH | | SOLE | | 22,207 | 0 | 0 |
Kratos Defense & Security Solutions Inc | Com | 50077B207 | 67 | 13,603 | SH | | SOLE | | 13,603 | 0 | 0 |
VEDANTA LTD-ADR | Com | 92242Y100 | 76 | 13,855 | SH | | SOLE | | 13,855 | 0 | 0 |
CASELLA WASTE SYSTEMS INC-A | Com | 147448104 | 77 | 11,546 | SH | | SOLE | | 11,546 | 0 | 0 |
A10 NETWORKS INC | Com | 002121101 | 79 | 13,387 | SH | | SOLE | | 13,387 | 0 | 0 |
Zix Corp | Com | 98974P100 | 80 | 20,432 | SH | | SOLE | | 20,432 | 0 | 0 |
MoneyGram International | Com | 60935Y208 | 81 | 13,282 | SH | | SOLE | | 13,282 | 0 | 0 |
SUNEDISON SEMICONDUCTOR LTD | Com | Y8213L102 | 82 | 12,616 | SH | | SOLE | | 12,616 | 0 | 0 |
Harmonic Inc Ordinary | Com | 413160102 | 82 | 25,050 | SH | | SOLE | | 25,050 | 0 | 0 |
Emcore Corp | Com | 290846203 | 84 | 16,745 | SH | | SOLE | | 16,745 | 0 | 0 |
REX ENERGY CORP | Com | 761565100 | 84 | 109,657 | SH | | SOLE | | 109,657 | 0 | 0 |
BREITBURN ENERGY PARTNERS LP | Com | 106776107 | 86 | 153,762 | SH | | SOLE | | 153,762 | 0 | 0 |
BRIGHTCOVE | Com | 10921T101 | 86 | 13,857 | SH | | SOLE | | 13,857 | 0 | 0 |
TERRAFORM POWER INC - A | Com | 88104R100 | 89 | 10,324 | SH | | SOLE | | 10,324 | 0 | 0 |
FS INVESTMENT CORPORATION | Com | 302635107 | 92 | 10,049 | SH | | SOLE | | 10,049 | 0 | 0 |
CAI INTERNATIONAL INC | Com | 12477X106 | 98 | 10,161 | SH | | SOLE | | 10,161 | 0 | 0 |
RUBY TUESDAY IN | Com | 781182100 | 98 | 18,258 | SH | | SOLE | | 18,258 | 0 | 0 |
AIRMEDIA GROUP INC-ADR | Com | 009411109 | 100 | 17,771 | SH | | SOLE | | 17,771 | 0 | 0 |
Raptor Pharmaceutical Corp | Com | 75382F106 | 102 | 22,170 | SH | | SOLE | | 22,170 | 0 | 0 |
MITEL NETWORKS CORP | Com | 60671Q104 | 104 | 12,672 | SH | | SOLE | | 12,672 | 0 | 0 |
Office Depot Inc | Com | 676220106 | 111 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
SunOpta Inc | Com | 8676EP108 | 111 | 24,860 | SH | | SOLE | | 24,860 | 0 | 0 |
AKEBIA THERAPEUTICS INC | Com | 00972D105 | 114 | 12,628 | SH | | SOLE | | 12,628 | 0 | 0 |
FRESHPET INC | Com | 358039105 | 116 | 15,852 | SH | | SOLE | | 15,852 | 0 | 0 |
W&T OFFSHORE INC | Com | 92922P106 | 117 | 53,206 | SH | | SOLE | | 53,206 | 0 | 0 |
PRIMO WATER CORP | Com | 74165N105 | 121 | 11,946 | SH | | SOLE | | 11,946 | 0 | 0 |
Tetra Technologies Inc | Com | 88162F105 | 125 | 19,727 | SH | | SOLE | | 19,727 | 0 | 0 |
Celestica Inc (US) Ordinary | Com | 15101Q108 | 126 | 11,475 | SH | | SOLE | | 11,475 | 0 | 0 |
Jakks Pacific | Com | 47012E106 | 127 | 17,060 | SH | | SOLE | | 17,060 | 0 | 0 |
Anavex Life Sciences Corp | Com | 032797300 | 135 | 27,466 | SH | | SOLE | | 27,466 | 0 | 0 |
AXOVANT SCIENCES LTD | Com | G0750W104 | 139 | 12,084 | SH | | SOLE | | 12,084 | 0 | 0 |
Silver Standard Resources Inc | Com | 82823L106 | 140 | 25,196 | SH | | SOLE | | 25,196 | 0 | 0 |
Companhia Brasileira de Distribuicao Grupo Pao de Acucar ADR | Com | 20440T201 | 144 | 10,373 | SH | | SOLE | | 10,373 | 0 | 0 |
CNH INDUSTRIAL NV | Com | N20944109 | 145 | 21,413 | SH | | SOLE | | 21,413 | 0 | 0 |
E-House China Holdings Ltd | Com | 26852W103 | 147 | 23,660 | SH | | SOLE | | 23,660 | 0 | 0 |
XENCOR INC | Com | 98401F105 | 148 | 11,032 | SH | | SOLE | | 11,032 | 0 | 0 |
FERROGLOBE PLC | Com | G33856108 | 151 | 17,121 | SH | | SOLE | | 17,121 | 0 | 0 |
Omeros Corporation | Com | 682143102 | 155 | 10,116 | SH | | SOLE | | 10,116 | 0 | 0 |
GRIFOLS SA-ADR | Com | 398438408 | 161 | 10,431 | SH | | SOLE | | 10,431 | 0 | 0 |
NOVADAQ TECHNOLOGIES INC | Com | 66987G102 | 164 | 14,759 | SH | | SOLE | | 14,759 | 0 | 0 |
SEADRILL LTD | Com | G7945E105 | 165 | 50,123 | SH | | SOLE | | 50,123 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT CORP | Com | 092533108 | 166 | 17,684 | SH | | SOLE | | 17,684 | 0 | 0 |
DHI GROUP INC | Com | 23331S100 | 169 | 20,887 | SH | | SOLE | | 20,887 | 0 | 0 |
Cheetah Mobile Inc ORDINARY | Com | 163075104 | 169 | 10,343 | SH | | SOLE | | 10,343 | 0 | 0 |
POTBELLY CORP | Com | 73754Y100 | 169 | 12,413 | SH | | SOLE | | 12,413 | 0 | 0 |
Ship Finance Int'l Limited | Com | G81075106 | 176 | 12,688 | SH | | SOLE | | 12,688 | 0 | 0 |
Entravision Communications Cor | Com | 29382R107 | 178 | 23,991 | SH | | SOLE | | 23,991 | 0 | 0 |
Applied Mirco Circuits Ordinary | Com | 03822W406 | 180 | 27,907 | SH | | SOLE | | 27,907 | 0 | 0 |
Net 1 UEPS Technologies Inc | Com | 64107N206 | 185 | 20,163 | SH | | SOLE | | 20,163 | 0 | 0 |
RUSH ENTERPRISES INC-CL A | Com | 781846209 | 186 | 10,193 | SH | | SOLE | | 10,193 | 0 | 0 |
Regulus Therapeutics LLC | Com | 75915K101 | 186 | 26,875 | SH | | SOLE | | 26,875 | 0 | 0 |
GOLAR LNG PARTNERS LP | Com | Y2745C102 | 187 | 12,708 | SH | | SOLE | | 12,708 | 0 | 0 |
UNIVERSAL INSURANCE HOLDINGS | Com | 91359V107 | 190 | 10,673 | SH | | SOLE | | 10,673 | 0 | 0 |
Aegon N.V. - ADR | Com | 007924103 | 191 | 34,662 | SH | | SOLE | | 34,662 | 0 | 0 |
NRG YIELD INC-CLASS C ORDINARY | Com | 62942X405 | 191 | 13,413 | SH | | SOLE | | 13,413 | 0 | 0 |
General Cable Corp | Com | 369300108 | 191 | 15,654 | SH | | SOLE | | 15,654 | 0 | 0 |
Harsco Corp | Com | 415864107 | 191 | 35,084 | SH | | SOLE | | 35,084 | 0 | 0 |
MeetMe Inc | Com | 585141104 | 192 | 67,458 | SH | | SOLE | | 67,458 | 0 | 0 |
NN Inc | Com | 629337106 | 193 | 14,094 | SH | | SOLE | | 14,094 | 0 | 0 |
Rudolph Technologies Inc | Com | 781270103 | 193 | 14,119 | SH | | SOLE | | 14,119 | 0 | 0 |
CBIZ Inc | Com | 124805102 | 194 | 19,275 | SH | | SOLE | | 19,275 | 0 | 0 |
Hackett Group Inc | Com | 404609109 | 195 | 12,903 | SH | | SOLE | | 12,903 | 0 | 0 |
Modine Manufacturing Co | Com | 607828100 | 195 | 17,732 | SH | | SOLE | | 17,732 | 0 | 0 |
MANULIFE FINANCIAL CORP | Com | 56501R106 | 197 | 13,932 | SH | | SOLE | | 13,932 | 0 | 0 |
Itau Unibanco Holding SA | Com | 465562106 | 197 | 22,933 | SH | | SOLE | | 22,933 | 0 | 0 |
AMKOR TECHNOLOGY INC | Com | 031652100 | 198 | 33,533 | SH | | SOLE | | 33,533 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | Com | 08915P101 | 199 | 17,955 | SH | | SOLE | | 17,955 | 0 | 0 |
SALLY BEAUTY HOLDINGS INC | Com | 79546E104 | 200 | 6,180 | SH | | SOLE | | 6,180 | 0 | 0 |
TITAN MACHINERY INC | Com | 88830R101 | 201 | 17,384 | SH | | SOLE | | 17,384 | 0 | 0 |
AFFYMETRIX INC | Com | 00826T108 | 202 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
Fleetmatics Group PLC | Com | G35569105 | 202 | 4,956 | SH | | SOLE | | 4,956 | 0 | 0 |
WESCO AIRCRAFT HOLDINGS INC | Com | 950814103 | 203 | 14,090 | SH | | SOLE | | 14,090 | 0 | 0 |
Blucora Inc | Com | 095229100 | 203 | 39,435 | SH | | SOLE | | 39,435 | 0 | 0 |
Taylor Morrison Home Corp | Com | 87724P106 | 204 | 14,425 | SH | | SOLE | | 14,425 | 0 | 0 |
Plantronics Inc | Com | 727493108 | 204 | 5,201 | SH | | SOLE | | 5,201 | 0 | 0 |
COMTECH TELECOMMUNICATIONS | Com | 205826209 | 204 | 8,730 | SH | | SOLE | | 8,730 | 0 | 0 |
Sciclone Pharmaceuticals | Com | 80862K104 | 204 | 18,566 | SH | | SOLE | | 18,566 | 0 | 0 |
Northern Trust Corp | Com | 665859104 | 205 | 3,142 | SH | | SOLE | | 3,142 | 0 | 0 |
Meritor Inc | Com | 59001K100 | 205 | 25,419 | SH | | SOLE | | 25,419 | 0 | 0 |
GLATFELTER | Com | 377316104 | 208 | 10,016 | SH | | SOLE | | 10,016 | 0 | 0 |
Tribune Media Co EQUITY ORDINARY ORDINARY 0.0 | Com | 896047503 | 209 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
Occidental Petroleum Corp | Com | 674599105 | 209 | 3,056 | SH | | SOLE | | 3,056 | 0 | 0 |
China Petroleum & Chemical Corp | Com | 16941R108 | 210 | 3,228 | SH | | SOLE | | 3,228 | 0 | 0 |
Progress Software Corp | Com | 743312100 | 211 | 8,728 | SH | | SOLE | | 8,728 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 211 | 954 | SH | | SOLE | | 954 | 0 | 0 |
VANDA PHARMACEUTICALS | Com | 921659108 | 214 | 25,625 | SH | | SOLE | | 25,625 | 0 | 0 |
BBCN Bancorp Inc | Com | 073295107 | 216 | 14,231 | SH | | SOLE | | 14,231 | 0 | 0 |
Littelfuse Inc | Com | 537008104 | 219 | 1,779 | SH | | SOLE | | 1,779 | 0 | 0 |
RELIANCE STEEL & ALUMINUM | Com | 759509102 | 219 | 3,168 | SH | | SOLE | | 3,168 | 0 | 0 |
UMB FINANCIAL CORP | Com | 902788108 | 220 | 4,259 | SH | | SOLE | | 4,259 | 0 | 0 |
HUNTSMAN CORP | Com | 447011107 | 221 | 16,595 | SH | | SOLE | | 16,595 | 0 | 0 |
TrueBlue | Com | 89785X101 | 221 | 8,445 | SH | | SOLE | | 8,445 | 0 | 0 |
Navigator Holdings Limited | Com | Y62132108 | 221 | 13,675 | SH | | SOLE | | 13,675 | 0 | 0 |
Union Bankshares Corp | Com | 90539J109 | 221 | 8,972 | SH | | SOLE | | 8,972 | 0 | 0 |
TAL INTERNATIONAL GROUP INC | Com | 874083108 | 221 | 14,327 | SH | | SOLE | | 14,327 | 0 | 0 |
TOWER INTERNATIONAL INC | Com | 891826109 | 221 | 8,136 | SH | | SOLE | | 8,136 | 0 | 0 |
CARROLS RESTAURANT GROUP | Com | 14574X104 | 222 | 15,342 | SH | | SOLE | | 15,342 | 0 | 0 |
Old Republic International Cor | Com | 680223104 | 223 | 12,173 | SH | | SOLE | | 12,173 | 0 | 0 |
NORTEK INC | Com | 656559309 | 224 | 4,637 | SH | | SOLE | | 4,637 | 0 | 0 |
Sohu.com Inc | Com | 83408W103 | 224 | 4,523 | SH | | SOLE | | 4,523 | 0 | 0 |
SELECT COMFORT CORPORATION | Com | 81616X103 | 225 | 11,599 | SH | | SOLE | | 11,599 | 0 | 0 |
ADVANCED SEMICONDUCTOR E-ADR | Com | 00756M404 | 225 | 38,526 | SH | | SOLE | | 38,526 | 0 | 0 |
Unit Corp Ordinary | Com | 909218109 | 226 | 25,672 | SH | | SOLE | | 25,672 | 0 | 0 |
PHI INC. | Com | 69336T205 | 227 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Interactive Intelligence Group | Com | 45841V109 | 227 | 6,226 | SH | | SOLE | | 6,226 | 0 | 0 |
Nelnet Inc - Cl A | Com | 64031N108 | 228 | 5,791 | SH | | SOLE | | 5,791 | 0 | 0 |
Steelcase Inc | Com | 858155203 | 229 | 15,318 | SH | | SOLE | | 15,318 | 0 | 0 |
WINGSTOP INC | Com | 974155103 | 230 | 10,160 | SH | | SOLE | | 10,160 | 0 | 0 |
AngloGold Ltd ADR Ordinary | Com | 035128206 | 231 | 16,897 | SH | | SOLE | | 16,897 | 0 | 0 |
KLX INC | Com | 482539103 | 233 | 7,265 | SH | | SOLE | | 7,265 | 0 | 0 |
Progressive Waste Solutions Ltd | Com | 74339G101 | 234 | 7,527 | SH | | SOLE | | 7,527 | 0 | 0 |
Insight Enterprises Inc | Com | 45765U103 | 234 | 8,164 | SH | | SOLE | | 8,164 | 0 | 0 |
KINDRED HEALTHCARE INC | Com | 494580103 | 235 | 19,023 | SH | | SOLE | | 19,023 | 0 | 0 |
Heidrick Struggles Ordinary | Com | 422819102 | 235 | 9,921 | SH | | SOLE | | 9,921 | 0 | 0 |
Suburban Propane Partners | Com | 864482104 | 236 | 7,880 | SH | | SOLE | | 7,880 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | Com | N31738102 | 236 | 29,227 | SH | | SOLE | | 29,227 | 0 | 0 |
COPA HOLDINGS SA-CLASS A | Com | P31076105 | 237 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |
STMicroelectronics Shares Ordinary | Com | 861012102 | 238 | 42,625 | SH | | SOLE | | 42,625 | 0 | 0 |
APPLIED GENETIC TECHNOLOGIES | Com | 03820J100 | 240 | 17,160 | SH | | SOLE | | 17,160 | 0 | 0 |
HRG Group Inc | Com | 40434J100 | 240 | 17,248 | SH | | SOLE | | 17,248 | 0 | 0 |
Ferro Corp | Com | 315405100 | 242 | 20,350 | SH | | SOLE | | 20,350 | 0 | 0 |
Cirrus Logic Ordinary | Com | 172755100 | 242 | 6,655 | SH | | SOLE | | 6,655 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | Com | 27875T101 | 243 | 8,949 | SH | | SOLE | | 8,949 | 0 | 0 |
INTERACTIVE BROKERS GROUP | Com | 45841N107 | 244 | 6,217 | SH | | SOLE | | 6,217 | 0 | 0 |
PORTLAND GENERAL ELECTRIC COMPANY | Com | 736508847 | 246 | 6,241 | SH | | SOLE | | 6,241 | 0 | 0 |
RPX Corporation | Com | 74972G103 | 247 | 21,918 | SH | | SOLE | | 21,918 | 0 | 0 |
East West Bancorp Inc | Com | 27579R104 | 247 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
Scientific Games Corp | Com | 80874P109 | 247 | 26,188 | SH | | SOLE | | 26,188 | 0 | 0 |
PRICESMART INC | Com | 741511109 | 249 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
Flagstar Bancorp Inc | Com | 337930705 | 251 | 11,707 | SH | | SOLE | | 11,707 | 0 | 0 |
TELECOM ARGENTINA SA-SP ADR | Com | 879273209 | 253 | 14,145 | SH | | SOLE | | 14,145 | 0 | 0 |
ENDURANCE INTERNATIONAL GROU | Com | 29272B105 | 255 | 24,184 | SH | | SOLE | | 24,184 | 0 | 0 |
Ares Capital Corp | Com | 04010L103 | 256 | 17,264 | SH | | SOLE | | 17,264 | 0 | 0 |
Penn National Gaming Inc | Com | 707569109 | 257 | 15,380 | SH | | SOLE | | 15,380 | 0 | 0 |
HEICO CORP-CLASS A | Com | 422806208 | 257 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
GRACO INC COM | Com | 384109104 | 259 | 3,087 | SH | | SOLE | | 3,087 | 0 | 0 |
ESSENT GROUP LTD | Com | G3198U102 | 259 | 12,467 | SH | | SOLE | | 12,467 | 0 | 0 |
Webster Financial Corp | Com | 947890109 | 260 | 7,243 | SH | | SOLE | | 7,243 | 0 | 0 |
trustmark Corp Ordinary | Com | 898402102 | 264 | 11,444 | SH | | SOLE | | 11,444 | 0 | 0 |
Waddell & Reed Financial Ordinary | Com | 930059100 | 265 | 11,254 | SH | | SOLE | | 11,254 | 0 | 0 |
SAFETY INSURANCE GROUP INC | Com | 78648T100 | 265 | 4,646 | SH | | SOLE | | 4,646 | 0 | 0 |
VF Corp | Com | 918204108 | 265 | 4,097 | SH | | SOLE | | 4,097 | 0 | 0 |
MRC GLOBAL INC | Com | 55345K103 | 267 | 20,356 | SH | | SOLE | | 20,356 | 0 | 0 |
Vishay Intertechnology Inc | Com | 928298108 | 268 | 21,915 | SH | | SOLE | | 21,915 | 0 | 0 |
QUALITY SYSTEMS INC | Com | 747582104 | 270 | 17,714 | SH | | SOLE | | 17,714 | 0 | 0 |
Aspen Technology Inc | Com | 045327103 | 271 | 7,491 | SH | | SOLE | | 7,491 | 0 | 0 |
Saia Inc | Com | 78709Y105 | 273 | 9,691 | SH | | SOLE | | 9,691 | 0 | 0 |
FORTRESS INVESTMENT GRP-CL A | Com | 34958B106 | 274 | 57,221 | SH | | SOLE | | 57,221 | 0 | 0 |
United Insurance Holdings Corp | Com | 910710102 | 274 | 14,241 | SH | | SOLE | | 14,241 | 0 | 0 |
Credit Suisse Group ADR ADR | Com | 225401108 | 276 | 19,546 | SH | | SOLE | | 19,546 | 0 | 0 |
Valeant Pharmaceuticals International Inc | Com | 91911K102 | 278 | 10,553 | SH | | SOLE | | 10,553 | 0 | 0 |
PATRICK INDUSTRIES INC | Com | 703343103 | 278 | 6,117 | SH | | SOLE | | 6,117 | 0 | 0 |
CONTINENTAL BUILDING PRODUCT | Com | 211171103 | 278 | 14,977 | SH | | SOLE | | 14,977 | 0 | 0 |
Tessera Technologies | Com | 88164L100 | 278 | 8,979 | SH | | SOLE | | 8,979 | 0 | 0 |
PPG Industries Inc | Com | 693506107 | 279 | 2,501 | SH | | SOLE | | 2,501 | 0 | 0 |
VERIFONE HOLDINGS INC | Com | 92342Y109 | 279 | 9,874 | SH | | SOLE | | 9,874 | 0 | 0 |
CACI International Inc | Com | 127190304 | 281 | 2,632 | SH | | SOLE | | 2,632 | 0 | 0 |
Canadian Pacific Railway Ltd US | Com | 13645T100 | 281 | 2,118 | SH | | SOLE | | 2,118 | 0 | 0 |
OPEN TEXT CORP | Com | 683715106 | 281 | 5,427 | SH | | SOLE | | 5,427 | 0 | 0 |
ENPRO INDUSTRIES INC | Com | 29355X107 | 282 | 4,885 | SH | | SOLE | | 4,885 | 0 | 0 |
Supervalu Inc | Com | 868536103 | 282 | 48,919 | SH | | SOLE | | 48,919 | 0 | 0 |
Conn's Inc | Com | 208242107 | 283 | 22,701 | SH | | SOLE | | 22,701 | 0 | 0 |
SUN HYDRAULICS CORP | Com | 866942105 | 283 | 8,540 | SH | | SOLE | | 8,540 | 0 | 0 |
Quintiles Transnational Holdings Inc EQUITY ORDINARY ORDINARY 0.0 | Com | 74876Y101 | 286 | 4,386 | SH | | SOLE | | 4,386 | 0 | 0 |
Enbridge Energy Partners LP | Com | 29250R106 | 286 | 15,596 | SH | | SOLE | | 15,596 | 0 | 0 |
Cal Maine Foods Ltd | Com | 128030202 | 287 | 5,524 | SH | | SOLE | | 5,524 | 0 | 0 |
Knoll Inc | Com | 498904200 | 290 | 13,408 | SH | | SOLE | | 13,408 | 0 | 0 |
IMS HEALTH HOLDINGS INC | Com | 44970B109 | 292 | 10,984 | SH | | SOLE | | 10,984 | 0 | 0 |
Forestar Realestate | Com | 346233109 | 292 | 22,377 | SH | | SOLE | | 22,377 | 0 | 0 |
Mercury General Corp Ordinary | Com | 589400100 | 292 | 5,266 | SH | | SOLE | | 5,266 | 0 | 0 |
Polycom Inc Ordinary | Com | 73172K104 | 293 | 26,302 | SH | | SOLE | | 26,302 | 0 | 0 |
BILL BARRETT CORP | Com | 06846N104 | 293 | 47,152 | SH | | SOLE | | 47,152 | 0 | 0 |
PennantPark Investment Corp | Com | 708062104 | 294 | 48,483 | SH | | SOLE | | 48,483 | 0 | 0 |
Sherwin-Williams Co | Com | 824348106 | 295 | 1,036 | SH | | SOLE | | 1,036 | 0 | 0 |
Orasure Technologies Inc | Com | 68554V108 | 296 | 40,989 | SH | | SOLE | | 40,989 | 0 | 0 |
Diamond Resorts International Inc | Com | 25272T104 | 297 | 12,236 | SH | | SOLE | | 12,236 | 0 | 0 |
IHS INC - CLASS A | Com | 451734107 | 298 | 2,398 | SH | | SOLE | | 2,398 | 0 | 0 |
KEARNY FINANCIAL CORP/MD | Com | 48716P108 | 299 | 24,174 | SH | | SOLE | | 24,174 | 0 | 0 |
Ixia | Com | 45071R109 | 300 | 24,116 | SH | | SOLE | | 24,116 | 0 | 0 |
TARO PHARMACEUTICAL INDUS | Com | 001082718 | 302 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
MATRIX SERVICE CO | Com | 576853105 | 302 | 17,078 | SH | | SOLE | | 17,078 | 0 | 0 |
Cosan Limited | Com | G25343107 | 303 | 61,525 | SH | | SOLE | | 61,525 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | Com | G6331P104 | 303 | 25,551 | SH | | SOLE | | 25,551 | 0 | 0 |
Weatherford International plc | Com | 00BLNN369 | 304 | 39,019 | SH | | SOLE | | 39,019 | 0 | 0 |
Cable One Inc Ordinary | Com | 12685J105 | 304 | 695 | SH | | SOLE | | 695 | 0 | 0 |
NRG YIELD INC-CLASS A | Com | 62942X306 | 307 | 22,619 | SH | | SOLE | | 22,619 | 0 | 0 |
Newmarket Corp | Com | 651587107 | 309 | 780 | SH | | SOLE | | 780 | 0 | 0 |
Ciena Corp NEW | Com | 171779309 | 310 | 16,308 | SH | | SOLE | | 16,308 | 0 | 0 |
HSN INC | Com | 404303109 | 310 | 5,933 | SH | | SOLE | | 5,933 | 0 | 0 |
Edgewell Personal Care | Com | 28035Q102 | 313 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
QUANEX BUILDING PRODUCTS | Com | 747619104 | 314 | 18,106 | SH | | SOLE | | 18,106 | 0 | 0 |
Service Corp International | Com | 817565104 | 315 | 12,752 | SH | | SOLE | | 12,752 | 0 | 0 |
CITIZENS FINANCIAL GROUP | Com | 174610105 | 315 | 15,052 | SH | | SOLE | | 15,052 | 0 | 0 |
Caleres Inc | Com | 129500104 | 316 | 11,169 | SH | | SOLE | | 11,169 | 0 | 0 |
Barnes Group | Com | 067806109 | 317 | 9,062 | SH | | SOLE | | 9,062 | 0 | 0 |
Apogee Enterprises Inc | Com | 037598109 | 318 | 7,235 | SH | | SOLE | | 7,235 | 0 | 0 |
Belmond Ltd Ordinary | Com | G1154H107 | 319 | 33,566 | SH | | SOLE | | 33,566 | 0 | 0 |
Babcock & Wilcox Enterprises Inc ORDINARY | Com | 05614L100 | 319 | 14,902 | SH | | SOLE | | 14,902 | 0 | 0 |
Big Lots Ordinary | Com | 089302103 | 319 | 7,052 | SH | | SOLE | | 7,052 | 0 | 0 |
TERNIUM SA | Com | 880890108 | 320 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
MYR GROUP INC/DELAWARE | Com | 55405W104 | 321 | 12,766 | SH | | SOLE | | 12,766 | 0 | 0 |
ACCO Brands Corp | Com | 00081T108 | 321 | 35,711 | SH | | SOLE | | 35,711 | 0 | 0 |
Empresa Nacional de Electricidad S.A. - SP ADR | Com | 29244T101 | 323 | 7,771 | SH | | SOLE | | 7,771 | 0 | 0 |
Dynegy Inc Class A Ordinary | Com | 26817R108 | 325 | 22,601 | SH | | SOLE | | 22,601 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD-A | Com | G4095J109 | 331 | 15,213 | SH | | SOLE | | 15,213 | 0 | 0 |
AMC Networks-A | Com | 00164V103 | 333 | 5,134 | SH | | SOLE | | 5,134 | 0 | 0 |
EPIZYME INC | Com | 29428V104 | 334 | 27,519 | SH | | SOLE | | 27,519 | 0 | 0 |
Laredo Petroleum Inc | Com | 516806106 | 335 | 42,229 | SH | | SOLE | | 42,229 | 0 | 0 |
INTL FCStone Inc | Com | 46116V105 | 336 | 12,558 | SH | | SOLE | | 12,558 | 0 | 0 |
Cooper-Standard Holding Inc Ordinary | Com | 21676P103 | 337 | 4,695 | SH | | SOLE | | 4,695 | 0 | 0 |
PDL BioPharma Ordinary | Com | 69329Y104 | 338 | 101,526 | SH | | SOLE | | 101,526 | 0 | 0 |
Suntrust Bank Ordinary | Com | 867914103 | 339 | 9,401 | SH | | SOLE | | 9,401 | 0 | 0 |
Adtran Inc | Com | 00738A106 | 340 | 16,823 | SH | | SOLE | | 16,823 | 0 | 0 |
QORVO Inc ORDINARY | Com | 74736K101 | 341 | 6,767 | SH | | SOLE | | 6,767 | 0 | 0 |
51JOB INC-ADR | Com | 316827104 | 342 | 11,019 | SH | | SOLE | | 11,019 | 0 | 0 |
Pentair PLC | Com | 00BLS09M3 | 342 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
CHINA UNICOM -ADR | Com | 16945R104 | 343 | 26,033 | SH | | SOLE | | 26,033 | 0 | 0 |
Ascena Retail Group Inc | Com | 04351G101 | 344 | 31,076 | SH | | SOLE | | 31,076 | 0 | 0 |
Cia Saneamento Basico Do Estado | Com | 20441A102 | 345 | 52,213 | SH | | SOLE | | 52,213 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | Com | 60877T100 | 348 | 37,651 | SH | | SOLE | | 37,651 | 0 | 0 |
Kraton Performance Polymers Inc | Com | 50077C106 | 351 | 20,272 | SH | | SOLE | | 20,272 | 0 | 0 |
Encore Wire Corp | Com | 292562105 | 356 | 9,133 | SH | | SOLE | | 9,133 | 0 | 0 |
Sinclair Broadcast Group Inc | Com | 829226109 | 357 | 11,604 | SH | | SOLE | | 11,604 | 0 | 0 |
CEMIG SA -SPONS ADR | Com | 204409601 | 357 | 158,035 | SH | | SOLE | | 158,035 | 0 | 0 |
Gentherm Inc | Com | 37253A103 | 358 | 8,601 | SH | | SOLE | | 8,601 | 0 | 0 |
Diamondback Energy Inc | Com | 25278X109 | 359 | 4,656 | SH | | SOLE | | 4,656 | 0 | 0 |
White Mountain Insurance Gp | Com | G9618E107 | 360 | 449 | SH | | SOLE | | 449 | 0 | 0 |
TRIMAS CORPORATION | Com | 896215209 | 361 | 20,613 | SH | | SOLE | | 20,613 | 0 | 0 |
Gannett Co Inc ORDINARY | Com | 36473H104 | 362 | 23,884 | SH | | SOLE | | 23,884 | 0 | 0 |
SAGENT PHARMACEUTICALS INC EQUITY ORDINARY ORDINARY 0.0 | Com | 786692103 | 364 | 29,948 | SH | | SOLE | | 29,948 | 0 | 0 |
Zagg Inc EQUITY ORDINARY ORDINARY 0.0 | Com | 98884U108 | 367 | 40,681 | SH | | SOLE | | 40,681 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR ADR | Com | 046353108 | 369 | 13,090 | SH | | SOLE | | 13,090 | 0 | 0 |
PAMPA ENERGIA SA-SPON ADR | Com | 697660207 | 371 | 17,322 | SH | | SOLE | | 17,322 | 0 | 0 |
VCA Inc | Com | 918194101 | 376 | 6,514 | SH | | SOLE | | 6,514 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE ADR 1:8 | Com | 400501102 | 380 | 8,328 | SH | | SOLE | | 8,328 | 0 | 0 |
Crescent Point Energy Corp | Com | 22576C101 | 384 | 27,776 | SH | | SOLE | | 27,776 | 0 | 0 |
Arlington Asset Investment Corp | Com | 041356205 | 386 | 30,844 | SH | | SOLE | | 30,844 | 0 | 0 |
Tyson Foods | Com | 902494103 | 389 | 5,840 | SH | | SOLE | | 5,840 | 0 | 0 |
HOMESTREET INC | Com | 43785V102 | 393 | 18,885 | SH | | SOLE | | 18,885 | 0 | 0 |
EarthLink Holdings Corp Ordinary | Com | 27033X101 | 393 | 69,346 | SH | | SOLE | | 69,346 | 0 | 0 |
Toyota Motor Corp (ADR) ADR | Com | 892331307 | 393 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
JINKOSOLAR HOLDING CO-ADR | Com | 47759T100 | 394 | 18,865 | SH | | SOLE | | 18,865 | 0 | 0 |
ARRAY BIOPHARMA INC | Com | 04269X105 | 395 | 133,841 | SH | | SOLE | | 133,841 | 0 | 0 |
Tupperware Brands Corp | Com | 899896104 | 396 | 6,827 | SH | | SOLE | | 6,827 | 0 | 0 |
MOODY'S CORP | Com | 615369105 | 396 | 4,104 | SH | | SOLE | | 4,104 | 0 | 0 |
FIFTH STREET FINANCE CORP | Com | 31678A103 | 398 | 79,244 | SH | | SOLE | | 79,244 | 0 | 0 |
CHESAPEAKE ENERGY CORP | Com | 165167107 | 398 | 96,657 | SH | | SOLE | | 96,657 | 0 | 0 |
FLOWSERVE CORP | Com | 34354P105 | 401 | 9,035 | SH | | SOLE | | 9,035 | 0 | 0 |
Telefonica SA - ADR Ordinary | Com | 879382208 | 402 | 36,074 | SH | | SOLE | | 36,074 | 0 | 0 |
TTM Technologies Inc | Com | 87305R109 | 402 | 60,413 | SH | | SOLE | | 60,413 | 0 | 0 |
Reynolds American Inc | Com | 761713106 | 403 | 8,010 | SH | | SOLE | | 8,010 | 0 | 0 |
Ruth's Hospitality Group Inc | Com | 783332109 | 405 | 21,978 | SH | | SOLE | | 21,978 | 0 | 0 |
Web.com Group Inc | Com | 94733A104 | 405 | 20,441 | SH | | SOLE | | 20,441 | 0 | 0 |
Albany International Corp | Com | 012348108 | 408 | 10,864 | SH | | SOLE | | 10,864 | 0 | 0 |
Orbital ATK Inc | Com | 68557N103 | 409 | 4,704 | SH | | SOLE | | 4,704 | 0 | 0 |
MCGRATH RENTCORP | Com | 580589109 | 411 | 16,405 | SH | | SOLE | | 16,405 | 0 | 0 |
Sykes Enterprises Inc | Com | 871237103 | 411 | 13,633 | SH | | SOLE | | 13,633 | 0 | 0 |
Owens & Minor Inc | Com | 690732102 | 412 | 10,182 | SH | | SOLE | | 10,182 | 0 | 0 |
Nabors Industries Inc Ordinary | Com | G6359F103 | 413 | 44,841 | SH | | SOLE | | 44,841 | 0 | 0 |
TAILORED BRANDS INC | Com | 87403A107 | 416 | 23,237 | SH | | SOLE | | 23,237 | 0 | 0 |
Ingersol-Rand Co | Com | 00B633030 | 417 | 6,722 | SH | | SOLE | | 6,722 | 0 | 0 |
BANCO BILBAO VIZCAYA-SP ADR Ordinary | Com | 05946K101 | 417 | 63,933 | SH | | SOLE | | 63,933 | 0 | 0 |
BANK OF MONTREAL (us) | Com | 063671101 | 418 | 6,881 | SH | | SOLE | | 6,881 | 0 | 0 |
Kellogg Co Ordinary | Com | 487836108 | 421 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
CROCS. INC. | Com | 227046109 | 423 | 43,971 | SH | | SOLE | | 43,971 | 0 | 0 |
Ormat Technologies Inc | Com | 686688102 | 430 | 10,429 | SH | | SOLE | | 10,429 | 0 | 0 |
Banco Santander - Chile ADR | Com | 05965X109 | 434 | 22,417 | SH | | SOLE | | 22,417 | 0 | 0 |
UBIQUITI NETWORKS INC | Com | 90347A100 | 435 | 13,074 | SH | | SOLE | | 13,074 | 0 | 0 |
Weight Watchers Int'l | Com | 948626106 | 435 | 29,944 | SH | | SOLE | | 29,944 | 0 | 0 |
PNC Financial Services Gro | Com | 693475105 | 437 | 5,169 | SH | | SOLE | | 5,169 | 0 | 0 |
KOPPERS HOLDINGS INC | Com | 50060P106 | 441 | 19,640 | SH | | SOLE | | 19,640 | 0 | 0 |
CASH AMERICA INTL INC | Com | 14754D100 | 443 | 11,452 | SH | | SOLE | | 11,452 | 0 | 0 |
CLEAN ENERGY FUELS CORP | Com | 184499101 | 444 | 151,457 | SH | | SOLE | | 151,457 | 0 | 0 |
PowerSecure Intl | Com | 73936N105 | 445 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
ALLEGHANY CORP | Com | 017175100 | 447 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ENCANA CORP | Com | 292505104 | 448 | 73,513 | SH | | SOLE | | 73,513 | 0 | 0 |
RUBICON PROJECT INC/THE | Com | 78112V102 | 448 | 24,511 | SH | | SOLE | | 24,511 | 0 | 0 |
STERICYCLE INC | Com | 858912108 | 448 | 3,554 | SH | | SOLE | | 3,554 | 0 | 0 |
AllianceBernstein Holding LP | Com | 01881G106 | 450 | 19,190 | SH | | SOLE | | 19,190 | 0 | 0 |
Cameco Corp | Com | 13321L108 | 450 | 35,052 | SH | | SOLE | | 35,052 | 0 | 0 |
BJ'S RESTAURANTS INC | Com | 09180C106 | 450 | 10,829 | SH | | SOLE | | 10,829 | 0 | 0 |
Churchill Downs Inc | Com | 171484108 | 450 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
SMITH & WESSON HOLDING CORPORATION | Com | 831756101 | 451 | 16,930 | SH | | SOLE | | 16,930 | 0 | 0 |
PerkinElmer Inc | Com | 714046109 | 453 | 9,149 | SH | | SOLE | | 9,149 | 0 | 0 |
Rexnord Holdings Inc | Com | 76169B102 | 453 | 22,393 | SH | | SOLE | | 22,393 | 0 | 0 |
WERNER ENTERPRISES INC | Com | 950755108 | 455 | 16,759 | SH | | SOLE | | 16,759 | 0 | 0 |
Scorpio Bulkers Inc. | Com | Y7546A122 | 459 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
Enersis SA/Chile - SPONS ADR | Com | 29274F104 | 463 | 33,292 | SH | | SOLE | | 33,292 | 0 | 0 |
BOX INC - CLASS A | Com | 10316T104 | 464 | 37,818 | SH | | SOLE | | 37,818 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | Com | 29250X103 | 465 | 25,925 | SH | | SOLE | | 25,925 | 0 | 0 |
Banc of California Inc | Com | 05990K106 | 466 | 26,650 | SH | | SOLE | | 26,650 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | Com | 98973P101 | 467 | 62,916 | SH | | SOLE | | 62,916 | 0 | 0 |
TRINSEO SA | Com | L9340P101 | 470 | 12,768 | SH | | SOLE | | 12,768 | 0 | 0 |
CYBERARK SOFTWARE LTD/ISRAEL | Com | M2682V108 | 474 | 11,123 | SH | | SOLE | | 11,123 | 0 | 0 |
Krispy Kreme Doughnuts Inc | Com | 501014104 | 480 | 30,769 | SH | | SOLE | | 30,769 | 0 | 0 |
Computer Programs And Systems Inc | Com | 205306103 | 483 | 9,270 | SH | | SOLE | | 9,270 | 0 | 0 |
FLY LEASING LTD-ADR | Com | 34407D109 | 486 | 38,219 | SH | | SOLE | | 38,219 | 0 | 0 |
Philips Electronics ADR's ADR | Com | 500472303 | 488 | 17,084 | SH | | SOLE | | 17,084 | 0 | 0 |
Freeport-McMoRan Inc Ordinary | Com | 35671D857 | 491 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
BARNES & NOBLE INC | Com | 067774109 | 492 | 39,820 | SH | | SOLE | | 39,820 | 0 | 0 |
APACHE CORP | Com | 037411105 | 493 | 10,098 | SH | | SOLE | | 10,098 | 0 | 0 |
REALPAGE INC | Com | 75606N109 | 504 | 24,197 | SH | | SOLE | | 24,197 | 0 | 0 |
Mitsubishi UFJ Financial Group | Com | 606822104 | 506 | 110,294 | SH | | SOLE | | 110,294 | 0 | 0 |
INNOPHOS HOLDINGS INC | Com | 45774N108 | 507 | 16,414 | SH | | SOLE | | 16,414 | 0 | 0 |
US Ecology Inc | Com | 91732J102 | 510 | 11,540 | SH | | SOLE | | 11,540 | 0 | 0 |
NCI Building Systems Ordinary | Com | 628852204 | 513 | 36,127 | SH | | SOLE | | 36,127 | 0 | 0 |
FTD Cos INC EQUITY ORDINARY ORDINARY 0.0 | Com | 30281V108 | 516 | 19,654 | SH | | SOLE | | 19,654 | 0 | 0 |
VALLEY NATIONAL BANCORP | Com | 919794107 | 517 | 54,159 | SH | | SOLE | | 54,159 | 0 | 0 |
TCF Financial Corp | Com | 872275102 | 520 | 42,408 | SH | | SOLE | | 42,408 | 0 | 0 |
PRA Group Inc | Com | 69354N106 | 520 | 17,703 | SH | | SOLE | | 17,703 | 0 | 0 |
Estee Lauder Companies Ordinary | Com | 518439104 | 523 | 5,541 | SH | | SOLE | | 5,541 | 0 | 0 |
Yamana Gold Inc (US) | Com | 98462Y100 | 524 | 172,414 | SH | | SOLE | | 172,414 | 0 | 0 |
ITT Industries Inc | Com | 450911201 | 527 | 14,284 | SH | | SOLE | | 14,284 | 0 | 0 |
Nippon Telgraph & Telephone Corporation - ADR | Com | 654624105 | 531 | 12,269 | SH | | SOLE | | 12,269 | 0 | 0 |
Whiting Petroleum Corp | Com | 966387102 | 535 | 67,021 | SH | | SOLE | | 67,021 | 0 | 0 |
Pinnacle Foods Inc | Com | 72348P104 | 536 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
World Acceptance Corp | Com | 981419104 | 536 | 14,147 | SH | | SOLE | | 14,147 | 0 | 0 |
INNOSPEC INC | Com | 45768S105 | 537 | 12,395 | SH | | SOLE | | 12,395 | 0 | 0 |
BAYTEX ENERGY TRUST (us) | Com | 07317Q105 | 539 | 135,738 | SH | | SOLE | | 135,738 | 0 | 0 |
Air Methods Corp | Com | 009128307 | 542 | 14,954 | SH | | SOLE | | 14,954 | 0 | 0 |
Regal Entertainment Group | Com | 758766109 | 545 | 25,760 | SH | | SOLE | | 25,760 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | Com | 12008R107 | 547 | 48,509 | SH | | SOLE | | 48,509 | 0 | 0 |
LENDINGCLUB CORP ORDINARY | Com | 52603A109 | 548 | 66,024 | SH | | SOLE | | 66,024 | 0 | 0 |
WEBMD HEALTH CORP | Com | 94770V102 | 549 | 8,769 | SH | | SOLE | | 8,769 | 0 | 0 |
GLOBUS MEDICAL INC - A | Com | 379577208 | 556 | 23,393 | SH | | SOLE | | 23,393 | 0 | 0 |
NetApp Inc | Com | 64110D104 | 558 | 20,458 | SH | | SOLE | | 20,458 | 0 | 0 |
CIMAREX ENERGY CO | Com | 171798101 | 561 | 5,770 | SH | | SOLE | | 5,770 | 0 | 0 |
Amerco Inc | Com | 023586100 | 562 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
Everest Reinsurance Group Ltd | Com | G3223R108 | 564 | 2,856 | SH | | SOLE | | 2,856 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | Com | 293792107 | 567 | 23,015 | SH | | SOLE | | 23,015 | 0 | 0 |
Encore Capital Group Inc | Com | 292554102 | 573 | 22,256 | SH | | SOLE | | 22,256 | 0 | 0 |
COMSCORE INC | Com | 20564W105 | 574 | 19,113 | SH | | SOLE | | 19,113 | 0 | 0 |
Aramark | Com | 03852U106 | 575 | 17,348 | SH | | SOLE | | 17,348 | 0 | 0 |
KAR Auction Services Inc. | Com | 48238T109 | 579 | 15,182 | SH | | SOLE | | 15,182 | 0 | 0 |
STEPAN STK | Com | 858586100 | 581 | 10,504 | SH | | SOLE | | 10,504 | 0 | 0 |
Fibria Celulose SA ADR | Com | 31573A109 | 585 | 69,010 | SH | | SOLE | | 69,010 | 0 | 0 |
Science Applicat EQUITY ORDINARY ORDINARY 0.0 | Com | 808625107 | 586 | 10,985 | SH | | SOLE | | 10,985 | 0 | 0 |
PARTY CITY HOLDCO INC | Com | 702149105 | 588 | 39,109 | SH | | SOLE | | 39,109 | 0 | 0 |
Valmont Industries Inc | Com | 920253101 | 591 | 4,774 | SH | | SOLE | | 4,774 | 0 | 0 |
Thermo Fisher Scientific Inc | Com | 883556102 | 593 | 4,186 | SH | | SOLE | | 4,186 | 0 | 0 |
AXALTA COATING SYSTEMS LTD | Com | G0750C108 | 593 | 20,303 | SH | | SOLE | | 20,303 | 0 | 0 |
PETROCHINA CO LTD -ADR Petro-China | Com | 71646E100 | 594 | 8,966 | SH | | SOLE | | 8,966 | 0 | 0 |
Tower Semiconductor Ltd | Com | M87915274 | 596 | 49,155 | SH | | SOLE | | 49,155 | 0 | 0 |
AMC Entertainment Holdings Inc. | Com | 00165C104 | 597 | 21,330 | SH | | SOLE | | 21,330 | 0 | 0 |
Entegris Inc | Com | 29362U104 | 598 | 43,874 | SH | | SOLE | | 43,874 | 0 | 0 |
Urban Outfitters Ordinary | Com | 917047102 | 598 | 18,074 | SH | | SOLE | | 18,074 | 0 | 0 |
VIRTUSA CORP | Com | 92827P102 | 599 | 15,986 | SH | | SOLE | | 15,986 | 0 | 0 |
Telekomunik Indonesia SP ADR | Com | 715684106 | 599 | 11,777 | SH | | SOLE | | 11,777 | 0 | 0 |
Gran Tierra Energy | Com | 38500T101 | 603 | 244,010 | SH | | SOLE | | 244,010 | 0 | 0 |
Live Nation | Com | 538034109 | 605 | 27,136 | SH | | SOLE | | 27,136 | 0 | 0 |
Hibbett Sports | Com | 428567101 | 606 | 16,889 | SH | | SOLE | | 16,889 | 0 | 0 |
Dominion Diamond Corp | Com | 257287102 | 609 | 54,904 | SH | | SOLE | | 54,904 | 0 | 0 |
THE KRAFT HEINZ COMPANY | Com | 500754106 | 612 | 7,793 | SH | | SOLE | | 7,793 | 0 | 0 |
Twenty-First Century Fox Inc ADR | Com | 90130A200 | 614 | 21,756 | SH | | SOLE | | 21,756 | 0 | 0 |
Kulicke & Soffa Industries Inc | Com | 501242101 | 615 | 54,293 | SH | | SOLE | | 54,293 | 0 | 0 |
Photronics Inc | Com | 719405102 | 616 | 59,194 | SH | | SOLE | | 59,194 | 0 | 0 |
SONIC AUTOMOTIVE INC | Com | 83545G102 | 618 | 33,431 | SH | | SOLE | | 33,431 | 0 | 0 |
Seacor Holdings Inc | Com | 811904101 | 621 | 11,398 | SH | | SOLE | | 11,398 | 0 | 0 |
BRASKEM SA-SPON ADR | Com | 105532105 | 624 | 48,306 | SH | | SOLE | | 48,306 | 0 | 0 |
CBOE HOLDINGS INC | Com | 12503M108 | 625 | 9,563 | SH | | SOLE | | 9,563 | 0 | 0 |
Vodafone Group Plc (US) ADR | Com | 92857W308 | 631 | 19,688 | SH | | SOLE | | 19,688 | 0 | 0 |
Schnitzer Steel Industries Inc | Com | 806882106 | 632 | 34,295 | SH | | SOLE | | 34,295 | 0 | 0 |
BT GROUP PLC-SPON ADR ADR | Com | 05577E101 | 641 | 19,967 | SH | | SOLE | | 19,967 | 0 | 0 |
M & T Bank Corp Ordinary | Com | 55261F104 | 645 | 5,813 | SH | | SOLE | | 5,813 | 0 | 0 |
ACORDA THERAPEUTICS INC | Com | 00484M106 | 646 | 24,422 | SH | | SOLE | | 24,422 | 0 | 0 |
Adecoagro S.A | Com | 058467146 | 646 | 55,953 | SH | | SOLE | | 55,953 | 0 | 0 |
Viacom Inc Class B | Com | 92553P201 | 646 | 15,656 | SH | | SOLE | | 15,656 | 0 | 0 |
ARISTA NETWORKS INC | Com | 040413106 | 649 | 10,286 | SH | | SOLE | | 10,286 | 0 | 0 |
Herman Millar Inc Ordinary | Com | 600544100 | 652 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
Sandisk Corp Ordinary | Com | 80004C101 | 654 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
CARNIVAL ADR | Com | 14365C103 | 656 | 12,092 | SH | | SOLE | | 12,092 | 0 | 0 |
Bio-Techne Corp | Com | 09073M104 | 666 | 7,051 | SH | | SOLE | | 7,051 | 0 | 0 |
AUTONATION INC | Com | 05329W102 | 667 | 14,294 | SH | | SOLE | | 14,294 | 0 | 0 |
BOYD GAMING CORP COM | Com | 103304101 | 669 | 32,397 | SH | | SOLE | | 32,397 | 0 | 0 |
AK Steel Holding Corp Ordinary | Com | 001547108 | 674 | 163,194 | SH | | SOLE | | 163,194 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | Com | 75972A301 | 679 | 71,907 | SH | | SOLE | | 71,907 | 0 | 0 |
Sanmina Corp Ordinary | Com | 801056102 | 682 | 29,188 | SH | | SOLE | | 29,188 | 0 | 0 |
ORBOTECH LTD | Com | M75253100 | 689 | 28,961 | SH | | SOLE | | 28,961 | 0 | 0 |
ARROW ELECTRONICS INC | Com | 042735100 | 691 | 10,729 | SH | | SOLE | | 10,729 | 0 | 0 |
Harris Corp | Com | 413875105 | 704 | 9,037 | SH | | SOLE | | 9,037 | 0 | 0 |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 705 | 6,613 | SH | | SOLE | | 6,613 | 0 | 0 |
Stamps.com Inc | Com | 852857200 | 708 | 6,658 | SH | | SOLE | | 6,658 | 0 | 0 |
Healthsouth Corp (C/L) | Com | 421924309 | 712 | 18,917 | SH | | SOLE | | 18,917 | 0 | 0 |
IKANG HEALTHCARE GROUP-ADR | Com | 45174L108 | 718 | 32,839 | SH | | SOLE | | 32,839 | 0 | 0 |
Apollo Investment Corporation | Com | 03761U106 | 719 | 129,635 | SH | | SOLE | | 129,635 | 0 | 0 |
PRA HEALTH SCIENCES INC | Com | 69354M108 | 721 | 16,859 | SH | | SOLE | | 16,859 | 0 | 0 |
Newmont Mining Corp Ordinary | Com | 651639106 | 723 | 27,184 | SH | | SOLE | | 27,184 | 0 | 0 |
Ryder System Inc | Com | 783549108 | 729 | 11,253 | SH | | SOLE | | 11,253 | 0 | 0 |
SANCHEZ ENERGY CORP | Com | 79970Y105 | 731 | 133,137 | SH | | SOLE | | 133,137 | 0 | 0 |
INTERVAL LEISURE GROUP | Com | 46113M108 | 738 | 51,074 | SH | | SOLE | | 51,074 | 0 | 0 |
TIME INC ORDINARY | Com | 887228104 | 744 | 48,211 | SH | | SOLE | | 48,211 | 0 | 0 |
AIR LEASE CORP Ordinary | Com | 00912X302 | 745 | 23,204 | SH | | SOLE | | 23,204 | 0 | 0 |
AES CORP | Com | 00130H105 | 750 | 63,550 | SH | | SOLE | | 63,550 | 0 | 0 |
Edwards Lifesciences Corp | Com | 28176E108 | 750 | 8,503 | SH | | SOLE | | 8,503 | 0 | 0 |
Praxair Inc | Com | 74005P104 | 753 | 6,580 | SH | | SOLE | | 6,580 | 0 | 0 |
AMG Pharmaceuticals | Com | 00163U106 | 753 | 32,195 | SH | | SOLE | | 32,195 | 0 | 0 |
PVH Corp | Com | 693656100 | 754 | 7,610 | SH | | SOLE | | 7,610 | 0 | 0 |
Tech Data Corp | Com | 878237106 | 756 | 9,845 | SH | | SOLE | | 9,845 | 0 | 0 |
SOUTHWESTERN ENERGY CO | Com | 845467109 | 758 | 93,938 | SH | | SOLE | | 93,938 | 0 | 0 |
Amgen Inc Ordinary | Com | 031162100 | 760 | 5,069 | SH | | SOLE | | 5,069 | 0 | 0 |
ROYAL BANK OF SCOT-SPON ADR | Com | 780097689 | 762 | 119,473 | SH | | SOLE | | 119,473 | 0 | 0 |
AMERICAN NATIONAL INSURANCE | Com | 028591105 | 763 | 6,602 | SH | | SOLE | | 6,602 | 0 | 0 |
Minerals Technologies Inc | Com | 603158106 | 767 | 13,484 | SH | | SOLE | | 13,484 | 0 | 0 |
Atwood Oceanics Inc | Com | 050095108 | 772 | 84,168 | SH | | SOLE | | 84,168 | 0 | 0 |
IAMGold Corp (US) | Com | 450913108 | 777 | 351,759 | SH | | SOLE | | 351,759 | 0 | 0 |
TWITTER INC | Com | 90184L102 | 781 | 47,189 | SH | | SOLE | | 47,189 | 0 | 0 |
DIAGEO PLC-SPONSORED ADR ADR | Com | 25243Q205 | 781 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
Polyone Corporation | Com | 73179P106 | 784 | 25,913 | SH | | SOLE | | 25,913 | 0 | 0 |
REPLIGEN CORP | Com | 759916109 | 785 | 29,257 | SH | | SOLE | | 29,257 | 0 | 0 |
Quest Diagnostics Ordinary | Com | 74834L100 | 791 | 11,064 | SH | | SOLE | | 11,064 | 0 | 0 |
Nordstrom Ordinary | Com | 655664100 | 797 | 13,929 | SH | | SOLE | | 13,929 | 0 | 0 |
LIVANOVA PLC | Com | G5509L101 | 810 | 15,001 | SH | | SOLE | | 15,001 | 0 | 0 |
Virtus Investment Partners | Com | 92828Q109 | 818 | 10,474 | SH | | SOLE | | 10,474 | 0 | 0 |
Polaris Industries | Com | 731068102 | 824 | 8,365 | SH | | SOLE | | 8,365 | 0 | 0 |
Callon Petroleum Co | Com | 13123X102 | 826 | 93,365 | SH | | SOLE | | 93,365 | 0 | 0 |
Constellation Brands | Com | 21036P108 | 828 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
CINEMARK HLDGS | Com | 17243V102 | 828 | 23,122 | SH | | SOLE | | 23,122 | 0 | 0 |
Outerwall Inc | Com | 690070107 | 834 | 22,537 | SH | | SOLE | | 22,537 | 0 | 0 |
CINTAS CORP | Com | 172908105 | 836 | 9,308 | SH | | SOLE | | 9,308 | 0 | 0 |
H.B. FULLER CO. | Com | 359694106 | 838 | 19,750 | SH | | SOLE | | 19,750 | 0 | 0 |
Bloomin Brands Inc. | Com | 094235108 | 841 | 49,856 | SH | | SOLE | | 49,856 | 0 | 0 |
Linear Technology Corp Ordinary | Com | 535678106 | 842 | 18,904 | SH | | SOLE | | 18,904 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | Com | G60754101 | 846 | 14,857 | SH | | SOLE | | 14,857 | 0 | 0 |
Dreamworks Animation SKG-A | Com | 26153C103 | 847 | 33,959 | SH | | SOLE | | 33,959 | 0 | 0 |
Energy Transfer Partners LP | Com | 29273R109 | 858 | 26,517 | SH | | SOLE | | 26,517 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 868 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
J.C. PENNEY CO INC | Com | 708160106 | 877 | 79,320 | SH | | SOLE | | 79,320 | 0 | 0 |
Akamai Technologies Inc | Com | 00971T101 | 888 | 15,978 | SH | | SOLE | | 15,978 | 0 | 0 |
Hyatt Hotels Corp | Com | 448579102 | 895 | 18,092 | SH | | SOLE | | 18,092 | 0 | 0 |
FTI Consulting Inc | Com | 302941109 | 898 | 25,292 | SH | | SOLE | | 25,292 | 0 | 0 |
Wyndham Worldwide Corp | Com | 98310W108 | 899 | 11,762 | SH | | SOLE | | 11,762 | 0 | 0 |
Novo Nordisk A/S - Spons ADR | Com | 670100205 | 904 | 16,682 | SH | | SOLE | | 16,682 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 912 | 10,823 | SH | | SOLE | | 10,823 | 0 | 0 |
CHART INDUSTRIES INC | Com | 16115Q308 | 919 | 42,314 | SH | | SOLE | | 42,314 | 0 | 0 |
CALPINE COR | Com | 131347304 | 920 | 60,655 | SH | | SOLE | | 60,655 | 0 | 0 |
NUTRISYSTEM INC | Com | 67069D108 | 920 | 44,096 | SH | | SOLE | | 44,096 | 0 | 0 |
Kimberly-Clark Ordinary | Com | 494368103 | 922 | 6,854 | SH | | SOLE | | 6,854 | 0 | 0 |
Ambarella Inc. | Com | G037AX101 | 923 | 20,641 | SH | | SOLE | | 20,641 | 0 | 0 |
Baxter International Inc Ordinary | Com | 071813109 | 925 | 22,505 | SH | | SOLE | | 22,505 | 0 | 0 |
GOLD FIELDS LTD-SPONS ADR 1:1 Ordinary | Com | 38059T106 | 929 | 235,687 | SH | | SOLE | | 235,687 | 0 | 0 |
Dun & Bradstreet Corp (New) | Com | 26483E100 | 930 | 9,022 | SH | | SOLE | | 9,022 | 0 | 0 |
SPDR Trust Series 1 | Com | 78462F103 | 937 | 4,557 | SH | | SOLE | | 4,557 | 0 | 0 |
DAVE & BUSTERS ENTERTAINMEN | Com | 238337109 | 937 | 24,161 | SH | | SOLE | | 24,161 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 940 | 11,816 | SH | | SOLE | | 11,816 | 0 | 0 |
Amsurg Corporation Ordinary | Com | 03232P405 | 946 | 12,686 | SH | | SOLE | | 12,686 | 0 | 0 |
SK Telecom Co | Com | 78440P108 | 947 | 46,952 | SH | | SOLE | | 46,952 | 0 | 0 |
Burlington Stores Inc | Com | 122017106 | 954 | 16,957 | SH | | SOLE | | 16,957 | 0 | 0 |
CIA DE MINAS BUENAVENTUR-ADR | Com | 204448104 | 954 | 129,676 | SH | | SOLE | | 129,676 | 0 | 0 |
Cooper Tire & Rubber Ordinary | Com | 216831107 | 961 | 25,946 | SH | | SOLE | | 25,946 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | Com | 87817A107 | 964 | 23,064 | SH | | SOLE | | 23,064 | 0 | 0 |
The Hershey Co | Com | 427866108 | 966 | 10,488 | SH | | SOLE | | 10,488 | 0 | 0 |
DANA HOLDING CORP | Com | 235825205 | 966 | 68,593 | SH | | SOLE | | 68,593 | 0 | 0 |
Lloyds TSB Group Plc - SP ADR | Com | 539439109 | 967 | 244,724 | SH | | SOLE | | 244,724 | 0 | 0 |
Macquarie Infrastructure Corp | Com | 55608B105 | 967 | 14,344 | SH | | SOLE | | 14,344 | 0 | 0 |
PATTERN ENERGY GROUP INC | Com | 70338P100 | 967 | 50,729 | SH | | SOLE | | 50,729 | 0 | 0 |
Bank of New York Mellon Shares | Com | 064058100 | 975 | 26,468 | SH | | SOLE | | 26,468 | 0 | 0 |
NetGear Inc | Com | 64111Q104 | 978 | 24,223 | SH | | SOLE | | 24,223 | 0 | 0 |
VeriSign Limited Ordinary | Com | 92343E102 | 981 | 11,082 | SH | | SOLE | | 11,082 | 0 | 0 |
Petroleo Brasileiro S.A. - ADR | Com | 71654V408 | 999 | 171,003 | SH | | SOLE | | 171,003 | 0 | 0 |
Noble Corp | Com | G65431101 | 1,005 | 97,063 | SH | | SOLE | | 97,063 | 0 | 0 |
Hub Group | Com | 443320106 | 1,008 | 24,701 | SH | | SOLE | | 24,701 | 0 | 0 |
Mentor Graphics Corp | Com | 587200106 | 1,011 | 49,705 | SH | | SOLE | | 49,705 | 0 | 0 |
ALLY FINANCIAL INC | Com | 02005N100 | 1,016 | 54,255 | SH | | SOLE | | 54,255 | 0 | 0 |
Charles River Laboratories Ordinary | Com | 159864107 | 1,017 | 13,387 | SH | | SOLE | | 13,387 | 0 | 0 |
Plains All America Pipeline | Com | 726503105 | 1,022 | 48,713 | SH | | SOLE | | 48,713 | 0 | 0 |
Mead Johnson Nutition Co-A | Com | 582839106 | 1,034 | 12,168 | SH | | SOLE | | 12,168 | 0 | 0 |
QEP Resources Inc | Com | 74733V100 | 1,039 | 73,619 | SH | | SOLE | | 73,619 | 0 | 0 |
Idex Corp | Com | 45167R104 | 1,040 | 12,551 | SH | | SOLE | | 12,551 | 0 | 0 |
KBR Inc | Com | 48242W106 | 1,042 | 67,296 | SH | | SOLE | | 67,296 | 0 | 0 |
Owens Corning | Com | 690742101 | 1,043 | 22,062 | SH | | SOLE | | 22,062 | 0 | 0 |
POSCO-ADR | Com | 693483109 | 1,064 | 22,488 | SH | | SOLE | | 22,488 | 0 | 0 |
CASEYS GENERAL STORE | Com | 147528103 | 1,066 | 9,404 | SH | | SOLE | | 9,404 | 0 | 0 |
Henry Schein Inc Ordinary | Com | 806407102 | 1,071 | 6,202 | SH | | SOLE | | 6,202 | 0 | 0 |
WESTERN ALLIANCE BANCORP | Com | 957638109 | 1,072 | 32,107 | SH | | SOLE | | 32,107 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS LP | Com | 096627104 | 1,079 | 73,178 | SH | | SOLE | | 73,178 | 0 | 0 |
KINROSS GOLD CORP (U.S) | Com | 496902404 | 1,079 | 317,383 | SH | | SOLE | | 317,383 | 0 | 0 |
Fidelity National Information | Com | 31620M106 | 1,082 | 17,085 | SH | | SOLE | | 17,085 | 0 | 0 |
MURPHY USA INC | Com | 626755102 | 1,083 | 17,632 | SH | | SOLE | | 17,632 | 0 | 0 |
Ford Motor Car Ordinary | Com | 345370860 | 1,084 | 80,286 | SH | | SOLE | | 80,286 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | Com | G9019D104 | 1,084 | 79,347 | SH | | SOLE | | 79,347 | 0 | 0 |
WABCO HOLDINGS INC | Com | 92927K102 | 1,088 | 10,178 | SH | | SOLE | | 10,178 | 0 | 0 |
RR DONNELLEY & SONS CO Ordinary | Com | 257867101 | 1,103 | 67,230 | SH | | SOLE | | 67,230 | 0 | 0 |
Deere and Co | Com | 244199105 | 1,109 | 14,406 | SH | | SOLE | | 14,406 | 0 | 0 |
Ensco International Inc | Com | G3157S106 | 1,111 | 107,180 | SH | | SOLE | | 107,180 | 0 | 0 |
BARCLAYS PLC-SPONS ADR | Com | 06738E204 | 1,112 | 128,964 | SH | | SOLE | | 128,964 | 0 | 0 |
Discover Financial Services | Com | 254709108 | 1,118 | 21,960 | SH | | SOLE | | 21,960 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | Com | 039483102 | 1,137 | 31,313 | SH | | SOLE | | 31,313 | 0 | 0 |
XYLEM INC-W/I EQUITY ORDINARY ORDINARY 0.0 | Com | 98419M100 | 1,148 | 28,080 | SH | | SOLE | | 28,080 | 0 | 0 |
Electronics For Imaging Ordinary | Com | 286082102 | 1,153 | 27,210 | SH | | SOLE | | 27,210 | 0 | 0 |
BALL CORP | Com | 058498106 | 1,168 | 16,383 | SH | | SOLE | | 16,383 | 0 | 0 |
Group 1 Automotive | Com | 398905109 | 1,176 | 20,039 | SH | | SOLE | | 20,039 | 0 | 0 |
ADVISORY BOARD CO/THE | Com | 00762W107 | 1,190 | 36,894 | SH | | SOLE | | 36,894 | 0 | 0 |
TELEPHONE AND DATA SYSTEMS | Com | 879433829 | 1,197 | 39,795 | SH | | SOLE | | 39,795 | 0 | 0 |
Gildan Activewear Inc (US LINE) | Com | 375916103 | 1,220 | 39,990 | SH | | SOLE | | 39,990 | 0 | 0 |
HARTFORD FINANCIAL SERVICES GP Ordinary | Com | 416515104 | 1,222 | 26,512 | SH | | SOLE | | 26,512 | 0 | 0 |
TRUIMPH GROUP INC | Com | 896818101 | 1,225 | 38,923 | SH | | SOLE | | 38,923 | 0 | 0 |
LifePoint Health Inc | Com | 53219L109 | 1,226 | 17,705 | SH | | SOLE | | 17,705 | 0 | 0 |
IBERIABANK CORP | Com | 450828108 | 1,233 | 24,051 | SH | | SOLE | | 24,051 | 0 | 0 |
Hess Corp | Com | 42809H107 | 1,247 | 23,694 | SH | | SOLE | | 23,694 | 0 | 0 |
HP Inc Ordinary | Com | 40434L105 | 1,255 | 101,899 | SH | | SOLE | | 101,899 | 0 | 0 |
Interdigital | Com | 45867G101 | 1,268 | 22,777 | SH | | SOLE | | 22,777 | 0 | 0 |
L-3 Communications Ordinary | Com | 502424104 | 1,282 | 10,821 | SH | | SOLE | | 10,821 | 0 | 0 |
Electronic Arts Inc Ordinary | Com | 285512109 | 1,284 | 19,416 | SH | | SOLE | | 19,416 | 0 | 0 |
Metlife Inc Ordinary | Com | 59156R108 | 1,287 | 29,297 | SH | | SOLE | | 29,297 | 0 | 0 |
Itron Inc | Com | 465741106 | 1,288 | 30,864 | SH | | SOLE | | 30,864 | 0 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS. INC. | Com | 049164205 | 1,289 | 30,486 | SH | | SOLE | | 30,486 | 0 | 0 |
Hill-Rom Holdings Inc | Com | 431475102 | 1,301 | 25,868 | SH | | SOLE | | 25,868 | 0 | 0 |
AUTOZONE INC | Com | 053332102 | 1,309 | 1,643 | SH | | SOLE | | 1,643 | 0 | 0 |
Lexicon Pharmaceuticals Inc | Com | 528872302 | 1,311 | 109,686 | SH | | SOLE | | 109,686 | 0 | 0 |
Altisource Portfolio Solutions SA | Com | L0175J104 | 1,312 | 54,313 | SH | | SOLE | | 54,313 | 0 | 0 |
ONEOK Partners LP | Com | 68268N103 | 1,316 | 41,898 | SH | | SOLE | | 41,898 | 0 | 0 |
CARDTRONICS INC | Com | 14161H108 | 1,323 | 36,765 | SH | | SOLE | | 36,765 | 0 | 0 |
United Rentals Inc. | Com | 911363109 | 1,331 | 21,405 | SH | | SOLE | | 21,405 | 0 | 0 |
Oracle Corp Ordinary | Com | 68389X105 | 1,334 | 32,614 | SH | | SOLE | | 32,614 | 0 | 0 |
WESTERN DIGITAL CORP | Com | 958102105 | 1,342 | 28,401 | SH | | SOLE | | 28,401 | 0 | 0 |
BCE Inc Ordinary | Com | 05534B760 | 1,399 | 30,725 | SH | | SOLE | | 30,725 | 0 | 0 |
Sealed Air Corp. Shares | Com | 81211K100 | 1,400 | 29,162 | SH | | SOLE | | 29,162 | 0 | 0 |
Myriad Genetics Inc | Com | 62855J104 | 1,403 | 37,485 | SH | | SOLE | | 37,485 | 0 | 0 |
SPIRIT AIRLINES INC EQUITY ORDINARY ORDINARY 0.0 | Com | 848577102 | 1,405 | 29,277 | SH | | SOLE | | 29,277 | 0 | 0 |
Signature Bank New York | Com | 82669G104 | 1,423 | 10,455 | SH | | SOLE | | 10,455 | 0 | 0 |
Kirby Corp | Com | 497266106 | 1,423 | 23,605 | SH | | SOLE | | 23,605 | 0 | 0 |
Whole Foods Market Inc | Com | 966837106 | 1,424 | 45,777 | SH | | SOLE | | 45,777 | 0 | 0 |
FRANCESCAS HOLDINGS CORP | Com | 351793104 | 1,431 | 74,672 | SH | | SOLE | | 74,672 | 0 | 0 |
Graphic Packaging Ordinary | Com | 388689101 | 1,440 | 112,091 | SH | | SOLE | | 112,091 | 0 | 0 |
FIVE BELOW | Com | 33829M101 | 1,448 | 35,030 | SH | | SOLE | | 35,030 | 0 | 0 |
BEST BUY CO INC | Com | 086516101 | 1,459 | 44,975 | SH | | SOLE | | 44,975 | 0 | 0 |
LUMENTUM HOLDINGS INC ORDINARY | Com | 55024U109 | 1,478 | 54,798 | SH | | SOLE | | 54,798 | 0 | 0 |
Leucadia National Corp Ordinary | Com | 527288104 | 1,491 | 92,230 | SH | | SOLE | | 92,230 | 0 | 0 |
SABRE CORP | Com | 78573M104 | 1,492 | 51,604 | SH | | SOLE | | 51,604 | 0 | 0 |
BLOUNT INTERNATIONAL INC | Com | 095180105 | 1,517 | 152,000 | SH | | SOLE | | 152,000 | 0 | 0 |
Novartis AG - US ADR | Com | 66987V109 | 1,529 | 21,101 | SH | | SOLE | | 21,101 | 0 | 0 |
SALESFORCE.COM INC | Com | 79466L302 | 1,539 | 20,841 | SH | | SOLE | | 20,841 | 0 | 0 |
Snap-On Inc Ordinary | Com | 833034101 | 1,541 | 9,819 | SH | | SOLE | | 9,819 | 0 | 0 |
Realogy Holdings Corporation | Com | 75605Y106 | 1,547 | 42,847 | SH | | SOLE | | 42,847 | 0 | 0 |
United Technologies Inc | Com | 913017109 | 1,554 | 15,524 | SH | | SOLE | | 15,524 | 0 | 0 |
Discovery Communications Inc - C Share | Com | 25470F302 | 1,560 | 57,770 | SH | | SOLE | | 57,770 | 0 | 0 |
GROUPON INC | Com | 399473107 | 1,563 | 391,736 | SH | | SOLE | | 391,736 | 0 | 0 |
Seagate Technology | Com | 00B58JVZ5 | 1,566 | 45,453 | SH | | SOLE | | 45,453 | 0 | 0 |
CARRIZO OIL & GAS INC | Com | 144577103 | 1,567 | 50,685 | SH | | SOLE | | 50,685 | 0 | 0 |
SM Energy | Com | 78454L100 | 1,585 | 84,588 | SH | | SOLE | | 84,588 | 0 | 0 |
CHINA MOBILE ADR | Com | 16941M109 | 1,617 | 29,153 | SH | | SOLE | | 29,153 | 0 | 0 |
Kaiser Aluminum Corp | Com | 483007704 | 1,629 | 19,264 | SH | | SOLE | | 19,264 | 0 | 0 |
Tenneco Ordinary | Com | 880349105 | 1,652 | 32,071 | SH | | SOLE | | 32,071 | 0 | 0 |
Conagra Foods Inc Ordinary | Com | 205887102 | 1,677 | 37,575 | SH | | SOLE | | 37,575 | 0 | 0 |
Macy's Group Inc Ordinary | Com | 55616P104 | 1,685 | 38,224 | SH | | SOLE | | 38,224 | 0 | 0 |
Netflix Com Ordinary | Com | 64110L106 | 1,687 | 16,502 | SH | | SOLE | | 16,502 | 0 | 0 |
Banco Santander SA | Com | 05964H105 | 1,688 | 387,116 | SH | | SOLE | | 387,116 | 0 | 0 |
Willis Towers Watson PLC | Com | G96629103 | 1,723 | 14,517 | SH | | SOLE | | 14,517 | 0 | 0 |
RED HAT INC | Com | 756577102 | 1,725 | 23,152 | SH | | SOLE | | 23,152 | 0 | 0 |
VISTEON CORP | Com | 92839U206 | 1,746 | 21,932 | SH | | SOLE | | 21,932 | 0 | 0 |
Darling Ingredients Inc | Com | 237266101 | 1,747 | 132,687 | SH | | SOLE | | 132,687 | 0 | 0 |
Herbalife Ltd | Com | G4412G101 | 1,749 | 28,417 | SH | | SOLE | | 28,417 | 0 | 0 |
3M Co Ordinary | Com | 88579Y101 | 1,762 | 10,576 | SH | | SOLE | | 10,576 | 0 | 0 |
DaVita HealthCare Partners Inc Ordinary | Com | 23918K108 | 1,782 | 24,285 | SH | | SOLE | | 24,285 | 0 | 0 |
Aon PLC | Com | G0408V102 | 1,798 | 17,216 | SH | | SOLE | | 17,216 | 0 | 0 |
j2 Global Inc | Com | 48123V102 | 1,807 | 29,350 | SH | | SOLE | | 29,350 | 0 | 0 |
Ralph Lauren Corp | Com | 751212101 | 1,817 | 18,876 | SH | | SOLE | | 18,876 | 0 | 0 |
SHUTTERFLY ORD | Com | 82568P304 | 1,828 | 39,421 | SH | | SOLE | | 39,421 | 0 | 0 |
COCA-COLA ENTERPRISES | Com | 19122T109 | 1,830 | 36,072 | SH | | SOLE | | 36,072 | 0 | 0 |
Crown Holdings Inc | Com | 228368106 | 1,837 | 37,049 | SH | | SOLE | | 37,049 | 0 | 0 |
Nike Inc-B | Com | 654106103 | 1,838 | 29,898 | SH | | SOLE | | 29,898 | 0 | 0 |
FIRST SOLAR | Com | 336433107 | 1,851 | 27,033 | SH | | SOLE | | 27,033 | 0 | 0 |
ARTHUR J GALLAGHER & CO | Com | 363576109 | 1,851 | 41,619 | SH | | SOLE | | 41,619 | 0 | 0 |
Johnson Controls Inc | Com | 478366107 | 1,869 | 47,961 | SH | | SOLE | | 47,961 | 0 | 0 |
Carter's Inc | Com | 146229109 | 1,881 | 17,853 | SH | | SOLE | | 17,853 | 0 | 0 |
Monster Beverage Corp EQUITY ORDINARY ORDINARY 0.0 | Com | 61174X109 | 1,885 | 14,132 | SH | | SOLE | | 14,132 | 0 | 0 |
Regeneron Pharmaceuticals Ordinary | Com | 75886F107 | 1,895 | 5,258 | SH | | SOLE | | 5,258 | 0 | 0 |
National Grid Transco Plc - ADR Ordinary | Com | 636274300 | 1,895 | 26,538 | SH | | SOLE | | 26,538 | 0 | 0 |
Mylan NV | Com | N59465109 | 1,905 | 41,097 | SH | | SOLE | | 41,097 | 0 | 0 |
Transocean Inc | Com | H8817H100 | 1,912 | 209,149 | SH | | SOLE | | 209,149 | 0 | 0 |
CENTENE CORP | Com | 15135B101 | 1,920 | 31,190 | SH | | SOLE | | 31,190 | 0 | 0 |
Total System Services Inc | Com | 891906109 | 1,922 | 40,399 | SH | | SOLE | | 40,399 | 0 | 0 |
Sprouts Farmers Market Inc | Com | 85208M102 | 1,926 | 66,311 | SH | | SOLE | | 66,311 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | Com | 009158106 | 1,926 | 13,373 | SH | | SOLE | | 13,373 | 0 | 0 |
KOHLS CORP | Com | 500255104 | 1,930 | 41,412 | SH | | SOLE | | 41,412 | 0 | 0 |
St Jude Medical Inc Ordinary | Com | 790849103 | 1,957 | 35,579 | SH | | SOLE | | 35,579 | 0 | 0 |
SANOFI-AVENTIS-ADR | Com | 80105N105 | 1,971 | 49,090 | SH | | SOLE | | 49,090 | 0 | 0 |
Carnival Corp Ordinary | Com | 143658300 | 2,017 | 38,221 | SH | | SOLE | | 38,221 | 0 | 0 |
FirstEnergy Corp | Com | 337932107 | 2,020 | 56,167 | SH | | SOLE | | 56,167 | 0 | 0 |
Prospect Capital Corp | Com | 74348T102 | 2,032 | 279,557 | SH | | SOLE | | 279,557 | 0 | 0 |
Marathon Oil Corp | Com | 565849106 | 2,069 | 185,721 | SH | | SOLE | | 185,721 | 0 | 0 |
Nasdaq Inc | Com | 631103108 | 2,070 | 31,191 | SH | | SOLE | | 31,191 | 0 | 0 |
Perrigo Co Plc | Com | 00BGH1M56 | 2,076 | 16,225 | SH | | SOLE | | 16,225 | 0 | 0 |
GULFPORT ENERGY CORP | Com | 402635304 | 2,079 | 73,366 | SH | | SOLE | | 73,366 | 0 | 0 |
Citigroup Ordinary | Com | 172967424 | 2,086 | 49,958 | SH | | SOLE | | 49,958 | 0 | 0 |
Murphy Oil Corp | Com | 626717102 | 2,096 | 83,198 | SH | | SOLE | | 83,198 | 0 | 0 |
EXPRESS INC | Com | 30219E103 | 2,106 | 98,386 | SH | | SOLE | | 98,386 | 0 | 0 |
Ashland Inc | Com | 044209104 | 2,131 | 19,377 | SH | | SOLE | | 19,377 | 0 | 0 |
COMMUNITY HEALTH SYSTEMS INC | Com | 203668108 | 2,151 | 116,182 | SH | | SOLE | | 116,182 | 0 | 0 |
Kansas City Southern | Com | 485170302 | 2,179 | 25,496 | SH | | SOLE | | 25,496 | 0 | 0 |
Franco-Nevada Corporation | Com | 351858105 | 2,186 | 35,615 | SH | | SOLE | | 35,615 | 0 | 0 |
Ingredion Inc | Com | 457187102 | 2,208 | 20,679 | SH | | SOLE | | 20,679 | 0 | 0 |
B/E Aerospace Inc | Com | 073302101 | 2,222 | 48,188 | SH | | SOLE | | 48,188 | 0 | 0 |
Diamond Offshore Drilling Inc | Com | 25271C102 | 2,292 | 105,489 | SH | | SOLE | | 105,489 | 0 | 0 |
MASTERCARD INC-CLASS A | Com | 57636Q104 | 2,295 | 24,281 | SH | | SOLE | | 24,281 | 0 | 0 |
Ecolab Inc | Com | 278865100 | 2,305 | 20,669 | SH | | SOLE | | 20,669 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 2,318 | 47,925 | SH | | SOLE | | 47,925 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 2,330 | 27,984 | SH | | SOLE | | 27,984 | 0 | 0 |
ATMEL CORP | Com | 049513104 | 2,362 | 290,842 | SH | | SOLE | | 290,842 | 0 | 0 |
Helmerich & Payne Inc | Com | 423452101 | 2,362 | 40,219 | SH | | SOLE | | 40,219 | 0 | 0 |
MPLX LP | Com | 55336V100 | 2,367 | 79,725 | SH | | SOLE | | 79,725 | 0 | 0 |
SAP AG (US) ADR | Com | 803054204 | 2,377 | 29,558 | SH | | SOLE | | 29,558 | 0 | 0 |
Ebay Inc Ordinary | Com | 278642103 | 2,382 | 99,812 | SH | | SOLE | | 99,812 | 0 | 0 |
NEW YORK COMMUNITY B | Com | 649445103 | 2,400 | 150,923 | SH | | SOLE | | 150,923 | 0 | 0 |
Dow Chemical | Com | 260543103 | 2,416 | 47,494 | SH | | SOLE | | 47,494 | 0 | 0 |
Hanesbrands Inc | Com | 410345102 | 2,487 | 87,755 | SH | | SOLE | | 87,755 | 0 | 0 |
Level 3 Comminications | Com | 52729N308 | 2,488 | 47,079 | SH | | SOLE | | 47,079 | 0 | 0 |
William Cos Inc Ordinary | Com | 969457100 | 2,502 | 155,712 | SH | | SOLE | | 155,712 | 0 | 0 |
BROOKDALE SENIOR LIVING INC | Com | 112463104 | 2,531 | 159,413 | SH | | SOLE | | 159,413 | 0 | 0 |
Anthem Inc | Com | 036752103 | 2,532 | 18,214 | SH | | SOLE | | 18,214 | 0 | 0 |
LAM Research Corp Ordinary | Com | 512807108 | 2,566 | 31,063 | SH | | SOLE | | 31,063 | 0 | 0 |
Halliburton Co Ordinary | Com | 406216101 | 2,566 | 71,845 | SH | | SOLE | | 71,845 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | Com | M51363113 | 2,576 | 47,409 | SH | | SOLE | | 47,409 | 0 | 0 |
Intercontinental Exchange Inc | Com | 45866F104 | 2,591 | 11,019 | SH | | SOLE | | 11,019 | 0 | 0 |
Allscripts Healthcare Solution | Com | 01988P108 | 2,594 | 196,375 | SH | | SOLE | | 196,375 | 0 | 0 |
Snyders-Lance Inc | Com | 833551104 | 2,600 | 82,588 | SH | | SOLE | | 82,588 | 0 | 0 |
Pinnacle Entertainment OLD | Com | 72348Y105 | 2,640 | 75,221 | SH | | SOLE | | 75,221 | 0 | 0 |
Boeing Co | Com | 097023105 | 2,658 | 20,941 | SH | | SOLE | | 20,941 | 0 | 0 |
Brocade Communications Ordinary | Com | 111621306 | 2,659 | 251,353 | SH | | SOLE | | 251,353 | 0 | 0 |
ANTERO RESOURCES CORP | Com | 03674X106 | 2,712 | 109,054 | SH | | SOLE | | 109,054 | 0 | 0 |
Celanese Corp Series A | Com | 150870103 | 2,746 | 41,921 | SH | | SOLE | | 41,921 | 0 | 0 |
WILLIAMS PARTNERS L.P. ORDINARY | Com | 96949L105 | 2,782 | 136,052 | SH | | SOLE | | 136,052 | 0 | 0 |
WR GRACE & CO | Com | 38388F108 | 2,791 | 39,213 | SH | | SOLE | | 39,213 | 0 | 0 |
American Capital Ltd | Com | 02503Y103 | 2,816 | 184,749 | SH | | SOLE | | 184,749 | 0 | 0 |
VMWARE INC-CLASS A | Com | 928563402 | 2,995 | 57,247 | SH | | SOLE | | 57,247 | 0 | 0 |
Williams-Sonoma Ordinary | Com | 969904101 | 3,016 | 55,097 | SH | | SOLE | | 55,097 | 0 | 0 |
ING GROEP N.V.-SPONSORED ADR ADR | Com | 456837103 | 3,094 | 259,316 | SH | | SOLE | | 259,316 | 0 | 0 |
MICHAELS COS INC/THE | Com | 59408Q106 | 3,136 | 112,105 | SH | | SOLE | | 112,105 | 0 | 0 |
FMC Technologies Inc | Com | 30249U101 | 3,152 | 115,205 | SH | | SOLE | | 115,205 | 0 | 0 |
Morgan Stanley Ordinary | Com | 617446448 | 3,207 | 128,247 | SH | | SOLE | | 128,247 | 0 | 0 |
TATA MOTORS LTD-SPON ADR | Com | 876568502 | 3,213 | 110,615 | SH | | SOLE | | 110,615 | 0 | 0 |
Sibanye Gold Ltd EQUITY ORDINARY ORDINARY 0.0 | Com | 825724206 | 3,241 | 213,617 | SH | | SOLE | | 213,617 | 0 | 0 |
Loews Corp | Com | 540424108 | 3,246 | 84,829 | SH | | SOLE | | 84,829 | 0 | 0 |
Liberty Media Corp EQUITY ORDINARY ORDINARY 0.0 | Com | 531229102 | 3,251 | 84,155 | SH | | SOLE | | 84,155 | 0 | 0 |
Patterson Cos Inc Ordinary | Com | 703395103 | 3,365 | 72,317 | SH | | SOLE | | 72,317 | 0 | 0 |
Micron Technology Inc | Com | 595112103 | 3,474 | 331,759 | SH | | SOLE | | 331,759 | 0 | 0 |
ALPHABET INC/CA-CL A | Com | 02079K305 | 3,511 | 4,602 | SH | | SOLE | | 4,602 | 0 | 0 |
Ulta Salon Cosmetics & Fragrance | Com | 90384S303 | 3,529 | 18,216 | SH | | SOLE | | 18,216 | 0 | 0 |
CIT GROUP INC | Com | 125581801 | 3,553 | 114,487 | SH | | SOLE | | 114,487 | 0 | 0 |
NCR Corp | Com | 62886E108 | 3,582 | 119,668 | SH | | SOLE | | 119,668 | 0 | 0 |
Wal-Mart Stores Inc | Com | 931142103 | 3,594 | 52,468 | SH | | SOLE | | 52,468 | 0 | 0 |
Childrens Place Inc/The | Com | 168905107 | 3,600 | 43,134 | SH | | SOLE | | 43,134 | 0 | 0 |
JPMORGAN CHASE & CO Ordinary | Com | 46625H100 | 3,606 | 60,900 | SH | | SOLE | | 60,900 | 0 | 0 |
Energen Corp | Com | 29265N108 | 3,672 | 100,367 | SH | | SOLE | | 100,367 | 0 | 0 |
TreeHouse Foods Inc | Com | 89469A104 | 3,690 | 42,532 | SH | | SOLE | | 42,532 | 0 | 0 |
Expedia INc Ordinary | Com | 30212P303 | 3,693 | 34,250 | SH | | SOLE | | 34,250 | 0 | 0 |
INVESTORS BANCORP INC | Com | 46146L101 | 3,759 | 322,906 | SH | | SOLE | | 322,906 | 0 | 0 |
CENTERPOINT ENERGY INC | Com | 15189T107 | 3,787 | 181,033 | SH | | SOLE | | 181,033 | 0 | 0 |
Marriott International Ordinary | Com | 571903202 | 3,789 | 53,227 | SH | | SOLE | | 53,227 | 0 | 0 |
OASIS PETROLEUM INC | Com | 674215108 | 3,792 | 520,901 | SH | | SOLE | | 520,901 | 0 | 0 |
DENTSPLY SIRONA Inc | Com | 24906P109 | 3,815 | 61,905 | SH | | SOLE | | 61,905 | 0 | 0 |
L Brands Inc | Com | 501797104 | 3,839 | 43,718 | SH | | SOLE | | 43,718 | 0 | 0 |
DUNKIN' BRANDS GROUP INC | Com | 265504100 | 3,884 | 82,350 | SH | | SOLE | | 82,350 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 3,899 | 65,303 | SH | | SOLE | | 65,303 | 0 | 0 |
Kroger Co | Com | 501044101 | 3,979 | 104,035 | SH | | SOLE | | 104,035 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 4,064 | 30,933 | SH | | SOLE | | 30,933 | 0 | 0 |
BECTON DICKINSON & CO | Com | 075887109 | 4,073 | 26,830 | SH | | SOLE | | 26,830 | 0 | 0 |
CF Industries | Com | 125269100 | 4,123 | 131,551 | SH | | SOLE | | 131,551 | 0 | 0 |
Laboratory Corporation of Amer | Com | 50540R409 | 4,191 | 35,778 | SH | | SOLE | | 35,778 | 0 | 0 |
Navient Corporation ORDINARY | Com | 63938C108 | 4,223 | 352,820 | SH | | SOLE | | 352,820 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 4,227 | 41,244 | SH | | SOLE | | 41,244 | 0 | 0 |
Rio Tinto PLC - SPON ADR | Com | 767204100 | 4,254 | 150,467 | SH | | SOLE | | 150,467 | 0 | 0 |
Hologic Ordinary | Com | 436440101 | 4,272 | 123,820 | SH | | SOLE | | 123,820 | 0 | 0 |
Nuance Communications Inc Ordinary | Com | 67020Y100 | 4,419 | 236,455 | SH | | SOLE | | 236,455 | 0 | 0 |
Eastman Chemical Co | Com | 277432100 | 4,456 | 61,693 | SH | | SOLE | | 61,693 | 0 | 0 |
SYNAPTICS INC | Com | 87157D109 | 4,475 | 56,118 | SH | | SOLE | | 56,118 | 0 | 0 |
Kinder Morgan Inc | Com | 49456B101 | 4,559 | 255,290 | SH | | SOLE | | 255,290 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Com | 92532F100 | 4,601 | 57,878 | SH | | SOLE | | 57,878 | 0 | 0 |
Pfizer Inc Ordinary | Com | 717081103 | 4,645 | 156,730 | SH | | SOLE | | 156,730 | 0 | 0 |
Cerner Corp | Com | 156782104 | 4,656 | 87,921 | SH | | SOLE | | 87,921 | 0 | 0 |
XL Group Plc | Com | G98290102 | 4,670 | 126,911 | SH | | SOLE | | 126,911 | 0 | 0 |
SPIRIT AEROSYSTEMS CL.A | Com | 848574109 | 4,673 | 103,022 | SH | | SOLE | | 103,022 | 0 | 0 |
Tiffany & Co | Com | 886547108 | 4,884 | 66,564 | SH | | SOLE | | 66,564 | 0 | 0 |
Mercadolibre Inc | Com | 58733R102 | 4,921 | 41,760 | SH | | SOLE | | 41,760 | 0 | 0 |
Scripps Network Interactive | Com | 811065101 | 4,942 | 75,451 | SH | | SOLE | | 75,451 | 0 | 0 |
Merck & Co Inc | Com | 58933Y105 | 4,944 | 93,441 | SH | | SOLE | | 93,441 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 4,983 | 51,875 | SH | | SOLE | | 51,875 | 0 | 0 |
ALPHABET INC/CA-CL C ORDINARY | Com | 02079K107 | 4,995 | 6,705 | SH | | SOLE | | 6,705 | 0 | 0 |
United Therapeutics Corp | Com | 91307C102 | 5,001 | 44,876 | SH | | SOLE | | 44,876 | 0 | 0 |
Steel Dynamics Ordinary | Com | 858119100 | 5,024 | 223,180 | SH | | SOLE | | 223,180 | 0 | 0 |
Bunge Limited | Com | G16962105 | 5,178 | 91,377 | SH | | SOLE | | 91,377 | 0 | 0 |
American International Group Ordinary | Com | 026874784 | 5,539 | 102,478 | SH | | SOLE | | 102,478 | 0 | 0 |
Lincoln National Corp | Com | 534187109 | 5,623 | 143,451 | SH | | SOLE | | 143,451 | 0 | 0 |
Prudential Financial Inc Ordinary | Com | 744320102 | 5,631 | 77,964 | SH | | SOLE | | 77,964 | 0 | 0 |
GAMESTOP CORP | Com | 36467W109 | 5,676 | 178,898 | SH | | SOLE | | 178,898 | 0 | 0 |
Alliance Data Systems Corp Ordinary | Com | 018581108 | 5,830 | 26,498 | SH | | SOLE | | 26,498 | 0 | 0 |
Newfield Exploratoin Co Ordinary | Com | 651290108 | 5,931 | 178,364 | SH | | SOLE | | 178,364 | 0 | 0 |
AERCAP HOLDINGS N V | Com | 000068766 | 6,079 | 156,849 | SH | | SOLE | | 156,849 | 0 | 0 |
Signet Jewelers Ltd | Com | G81276100 | 6,122 | 49,356 | SH | | SOLE | | 49,356 | 0 | 0 |
Youku Inc | Com | 98742U100 | 6,162 | 224,142 | SH | | SOLE | | 224,142 | 0 | 0 |
Intuitive Surgical Inc | Com | 46120E602 | 6,250 | 10,398 | SH | | SOLE | | 10,398 | 0 | 0 |
ACTIVISION BLIZZARD INC Ordinary | Com | 00507V109 | 6,389 | 188,787 | SH | | SOLE | | 188,787 | 0 | 0 |
LKQ Corp | Com | 501889208 | 6,400 | 200,424 | SH | | SOLE | | 200,424 | 0 | 0 |
Johnson & Johnson Ordinary | Com | 478160104 | 6,409 | 59,235 | SH | | SOLE | | 59,235 | 0 | 0 |
NetEase Inc | Com | 64110W102 | 6,551 | 45,624 | SH | | SOLE | | 45,624 | 0 | 0 |
Raytheon Co | Com | 755111507 | 6,753 | 55,068 | SH | | SOLE | | 55,068 | 0 | 0 |
NOKIA CORP-SPON ADR ADR | Com | 654902204 | 6,780 | 1,147,202 | SH | | SOLE | | 1,147,202 | 0 | 0 |
Check Point Software Tech Ordinary | Com | M22465104 | 6,781 | 77,527 | SH | | SOLE | | 77,527 | 0 | 0 |
Fedex Corp Ordinary | Com | 31428X106 | 6,805 | 41,821 | SH | | SOLE | | 41,821 | 0 | 0 |
CARDINAL HEALTH INC | Com | 14149Y108 | 6,962 | 84,952 | SH | | SOLE | | 84,952 | 0 | 0 |
Sirius XM Holdings Inc | Com | 82968B103 | 7,582 | 1,919,427 | SH | | SOLE | | 1,919,427 | 0 | 0 |
RANDGOLD RESOURCES LTD - ADR | Com | 752344309 | 7,764 | 85,502 | SH | | SOLE | | 85,502 | 0 | 0 |
Hasbro Inc | Com | 418056107 | 7,842 | 97,906 | SH | | SOLE | | 97,906 | 0 | 0 |
Liberty Global Plc | Com | G5480U104 | 7,903 | 205,261 | SH | | SOLE | | 205,261 | 0 | 0 |
Principal Financial Group Ordinary | Com | 74251V102 | 7,921 | 200,792 | SH | | SOLE | | 200,792 | 0 | 0 |
C H Robinson Worldwide Inc Ordinary | Com | 12541W209 | 7,942 | 106,998 | SH | | SOLE | | 106,998 | 0 | 0 |
ConocoPhillips Ordinary | Com | 20825C104 | 8,174 | 202,977 | SH | | SOLE | | 202,977 | 0 | 0 |
Rite Aid Corp | Com | 767754104 | 8,599 | 1,055,031 | SH | | SOLE | | 1,055,031 | 0 | 0 |
Adobe Systems Inc Ordinary | Com | 00724F101 | 8,983 | 95,764 | SH | | SOLE | | 95,764 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 9,178 | 132,415 | SH | | SOLE | | 132,415 | 0 | 0 |
Motorola Solutions | Com | 620076307 | 9,311 | 122,997 | SH | | SOLE | | 122,997 | 0 | 0 |
HD SUPPLY HOLDINGS INC | Com | 40416M105 | 9,374 | 283,450 | SH | | SOLE | | 283,450 | 0 | 0 |
AMERISOURCEBERGEN CORP | Com | 03073E105 | 9,421 | 108,852 | SH | | SOLE | | 108,852 | 0 | 0 |
Twenty-First Century Fox Inc | Com | 90130A101 | 9,510 | 341,090 | SH | | SOLE | | 341,090 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 9,600 | 61,047 | SH | | SOLE | | 61,047 | 0 | 0 |
Eli Lilly | Com | 532457108 | 9,608 | 133,419 | SH | | SOLE | | 133,419 | 0 | 0 |
State Street Corp | Com | 857477103 | 9,610 | 164,225 | SH | | SOLE | | 164,225 | 0 | 0 |
Autodesk Ordinary | Com | 052769106 | 9,639 | 165,310 | SH | | SOLE | | 165,310 | 0 | 0 |
DISH Network Corp Ordinary | Com | 25470M109 | 9,986 | 215,872 | SH | | SOLE | | 215,872 | 0 | 0 |
PPL Corporation | Com | 69351T106 | 10,167 | 267,073 | SH | | SOLE | | 267,073 | 0 | 0 |
SBA Communications Corp Ordinary | Com | 78388J106 | 10,559 | 105,414 | SH | | SOLE | | 105,414 | 0 | 0 |
Qualcomm Ordinary | Com | 747525103 | 11,271 | 220,393 | SH | | SOLE | | 220,393 | 0 | 0 |
Symantec Corp | Com | 871503108 | 11,429 | 621,821 | SH | | SOLE | | 621,821 | 0 | 0 |
Apple Inc Ordinary | Com | 037833100 | 11,439 | 104,950 | SH | | SOLE | | 104,950 | 0 | 0 |
Mattel Inc | Com | 577081102 | 11,529 | 342,911 | SH | | SOLE | | 342,911 | 0 | 0 |
Amazon Com Inc Ordinary | Com | 023135106 | 12,566 | 21,168 | SH | | SOLE | | 21,168 | 0 | 0 |
GOLDMAN SACHS GROUP INC Ordinary | Com | 38141G104 | 12,715 | 80,998 | SH | | SOLE | | 80,998 | 0 | 0 |
National-Oilwell Varco Inc | Com | 637071101 | 13,365 | 429,731 | SH | | SOLE | | 429,731 | 0 | 0 |
General Electric Co Ordinary | Com | 369604103 | 13,438 | 422,721 | SH | | SOLE | | 422,721 | 0 | 0 |
The Walt Disney Co. | Com | 254687106 | 13,736 | 138,311 | SH | | SOLE | | 138,311 | 0 | 0 |
CTrip.com International Ltd - ADR | Com | 22943F100 | 13,886 | 313,745 | SH | | SOLE | | 313,745 | 0 | 0 |
Priceline Group Inc/The | Com | 741503403 | 14,151 | 10,979 | SH | | SOLE | | 10,979 | 0 | 0 |
Express Scripts Holding Co Ordinary | Com | 30219G108 | 14,196 | 206,674 | SH | | SOLE | | 206,674 | 0 | 0 |
Time Warner Inc Ordinary | Com | 887317303 | 14,222 | 196,032 | SH | | SOLE | | 196,032 | 0 | 0 |
Procter & Gamble Ordinary | Com | 742718109 | 14,609 | 177,489 | SH | | SOLE | | 177,489 | 0 | 0 |
Medtronic PLC Ordinary | Com | G5960L103 | 14,631 | 195,076 | SH | | SOLE | | 195,076 | 0 | 0 |
Alexion Pharmaceuticals Ordinary | Com | 015351109 | 14,850 | 106,667 | SH | | SOLE | | 106,667 | 0 | 0 |
Mondelez International Inc Ordinary | Com | 609207105 | 15,347 | 382,522 | SH | | SOLE | | 382,522 | 0 | 0 |
Baidu.com Inc | Com | 056752108 | 16,593 | 86,931 | SH | | SOLE | | 86,931 | 0 | 0 |
Gilead Sciences | Com | 375558103 | 17,631 | 191,930 | SH | | SOLE | | 191,930 | 0 | 0 |
Abbvie Inc | Com | 00287Y109 | 17,849 | 312,483 | SH | | SOLE | | 312,483 | 0 | 0 |
Teva Pharmaceutical ADR | Com | 881624209 | 17,964 | 335,709 | SH | | SOLE | | 335,709 | 0 | 0 |
Altria Group | Com | 02209S103 | 18,315 | 292,287 | SH | | SOLE | | 292,287 | 0 | 0 |
Alere Inc Ordinary | Com | 01449J105 | 19,451 | 384,325 | SH | | SOLE | | 384,325 | 0 | 0 |
CELGENE CORP | Com | 151020104 | 21,610 | 215,902 | SH | | SOLE | | 215,902 | 0 | 0 |
Cameron International Corp Ordinary | Com | 13342B105 | 22,998 | 343,003 | SH | | SOLE | | 343,003 | 0 | 0 |
Phillip Morris | Com | 718172109 | 23,965 | 244,268 | SH | | SOLE | | 244,268 | 0 | 0 |
World Fuel Services Corp | Com | 981475106 | 26,298 | 541,335 | SH | | SOLE | | 541,335 | 0 | 0 |