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 |
REX ENERGY CORP | Com | 761565100 | 10 | 21,388 | SH | | SOLE | | 21,388 | 0 | 0 |
Medallion Financial Corp | Com | 583928106 | 35 | 17,614 | SH | | SOLE | | 17,614 | 0 | 0 |
Galena Biopharma Inc | Com | 363256504 | 53 | 86,248 | SH | | SOLE | | 86,248 | 0 | 0 |
ENDEAVOUR SILVER CORP | Com | 29258Y103 | 56 | 17,580 | SH | | SOLE | | 17,580 | 0 | 0 |
Amarin Corporation PLC ADR | Com | 023111206 | 58 | 18,041 | SH | | SOLE | | 18,041 | 0 | 0 |
CONATUS PHARMACEUTICALS INC | Com | 20600T108 | 59 | 10,301 | SH | | SOLE | | 10,301 | 0 | 0 |
ADEPTUS HEALTH INC-CLASS A | Com | 006855100 | 60 | 33,174 | SH | | SOLE | | 33,174 | 0 | 0 |
Global Eagle Entertainment Inc | Com | 37951D102 | 61 | 19,024 | SH | | SOLE | | 19,024 | 0 | 0 |
REAL GOODS SOLAR INC-CLASS A | Com | 75601N500 | 70 | 50,582 | SH | | SOLE | | 50,582 | 0 | 0 |
Rite Aid Corp | Com | 767754104 | 71 | 16,784 | SH | | SOLE | | 16,784 | 0 | 0 |
Zix Corp | Com | 98974P100 | 76 | 15,796 | SH | | SOLE | | 15,796 | 0 | 0 |
ANTARES PHARMA INC | Com | 036642106 | 78 | 27,402 | SH | | SOLE | | 27,402 | 0 | 0 |
Teligent Inc | Com | 87960W104 | 83 | 10,609 | SH | | SOLE | | 10,609 | 0 | 0 |
LIVEPERSON INC | Com | 538146101 | 88 | 12,815 | SH | | SOLE | | 12,815 | 0 | 0 |
VEREIT INC | Com | 92339V100 | 94 | 11,040 | SH | | SOLE | | 11,040 | 0 | 0 |
VERACYTE INC | Com | 92337F107 | 98 | 10,718 | SH | | SOLE | | 10,718 | 0 | 0 |
Apollo Investment Corporation | Com | 03761U106 | 103 | 15,675 | SH | | SOLE | | 15,675 | 0 | 0 |
PDL BioPharma Ordinary | Com | 69329Y104 | 107 | 47,018 | SH | | SOLE | | 47,018 | 0 | 0 |
SEADRILL LTD | Com | G7945E105 | 108 | 65,757 | SH | | SOLE | | 65,757 | 0 | 0 |
Quotient Technology Inc | Com | 749119103 | 110 | 11,489 | SH | | SOLE | | 11,489 | 0 | 0 |
A10 NETWORKS INC | Com | 002121101 | 112 | 12,188 | SH | | SOLE | | 12,188 | 0 | 0 |
SPARTAN MOTORS INC | Com | 846819100 | 114 | 14,199 | SH | | SOLE | | 14,199 | 0 | 0 |
TILLY'S INC-CLASS A SHRS | Com | 886885102 | 116 | 12,836 | SH | | SOLE | | 12,836 | 0 | 0 |
Hudson Technologies Inc | Com | 444144109 | 118 | 17,820 | SH | | SOLE | | 17,820 | 0 | 0 |
Nordic American Tanker Ltd | Com | G65773106 | 126 | 15,357 | SH | | SOLE | | 15,357 | 0 | 0 |
COMMUNITY HEALTH SYSTEMS INC | Com | 203668108 | 126 | 14,246 | SH | | SOLE | | 14,246 | 0 | 0 |
DEPOMED INC | Com | 249908104 | 128 | 10,210 | SH | | SOLE | | 10,210 | 0 | 0 |
Medley Capital Corporation | Com | 58503F106 | 130 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
Turkcell Iletisim Hizmet | Com | 900111204 | 131 | 15,865 | SH | | SOLE | | 15,865 | 0 | 0 |
Sciclone Pharmaceuticals | Com | 80862K104 | 131 | 13,417 | SH | | SOLE | | 13,417 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | Com | G9019D104 | 133 | 11,285 | SH | | SOLE | | 11,285 | 0 | 0 |
ACCO Brands Corp | Com | 00081T108 | 134 | 10,225 | SH | | SOLE | | 10,225 | 0 | 0 |
OPHTHOTECH CORP | Com | 683745103 | 138 | 37,586 | SH | | SOLE | | 37,586 | 0 | 0 |
FEDERAL SIGNAL CORP | Com | 313855108 | 145 | 10,503 | SH | | SOLE | | 10,503 | 0 | 0 |
Pier 1 Imports Inc Ordinary | Com | 720279108 | 159 | 22,187 | SH | | SOLE | | 22,187 | 0 | 0 |
GENMARK DIAGNOSTICS INC | Com | 372309104 | 159 | 12,394 | SH | | SOLE | | 12,394 | 0 | 0 |
Sibanye Gold Ltd EQUITY ORDINARY ORDINARY 0.0 | Com | 825724206 | 161 | 18,285 | SH | | SOLE | | 18,285 | 0 | 0 |
Cosan Limited | Com | G25343107 | 166 | 19,394 | SH | | SOLE | | 19,394 | 0 | 0 |
APPROACH RESOURCES INC | Com | 03834A103 | 166 | 66,182 | SH | | SOLE | | 66,182 | 0 | 0 |
Ezcorp Inc | Com | 302301106 | 167 | 20,516 | SH | | SOLE | | 20,516 | 0 | 0 |
Mitsubishi UFJ Financial Group | Com | 606822104 | 168 | 26,462 | SH | | SOLE | | 26,462 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | Com | N31738102 | 169 | 15,495 | SH | | SOLE | | 15,495 | 0 | 0 |
Brookline Bancorp Inc | Com | 11373M107 | 173 | 11,055 | SH | | SOLE | | 11,055 | 0 | 0 |
PERFICIENT INC | Com | 71375U101 | 177 | 10,220 | SH | | SOLE | | 10,220 | 0 | 0 |
Enova International Inc ORDINARY | Com | 29357K103 | 187 | 12,598 | SH | | SOLE | | 12,598 | 0 | 0 |
CLUBCORP HOLDINGS INC | Com | 18948M108 | 194 | 12,074 | SH | | SOLE | | 12,074 | 0 | 0 |
CVR Refining LP EQUITY ORDINARY ORDINARY 0.0 | Com | 12663P107 | 196 | 20,733 | SH | | SOLE | | 20,733 | 0 | 0 |
AU Optronics Corp-ADR | Com | 002255107 | 200 | 52,231 | SH | | SOLE | | 52,231 | 0 | 0 |
PETROCHINA CO LTD -ADR Petro-China | Com | 71646E100 | 200 | 2,731 | SH | | SOLE | | 2,731 | 0 | 0 |
MCGRATH RENTCORP | Com | 580589109 | 201 | 5,986 | SH | | SOLE | | 5,986 | 0 | 0 |
Sensient Technologies Corp | Com | 81725T100 | 202 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
Hawaiian Electric Industries I | Com | 419870100 | 203 | 6,097 | SH | | SOLE | | 6,097 | 0 | 0 |
LANNETT CO INC | Com | 516012101 | 205 | 9,158 | SH | | SOLE | | 9,158 | 0 | 0 |
VERA BRADLEY INC | Com | 92335C106 | 207 | 22,204 | SH | | SOLE | | 22,204 | 0 | 0 |
Donaldson Company | Com | 257651109 | 209 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
Net 1 UEPS Technologies Inc | Com | 64107N206 | 210 | 17,188 | SH | | SOLE | | 17,188 | 0 | 0 |
HOMESTREET INC | Com | 43785V102 | 211 | 7,552 | SH | | SOLE | | 7,552 | 0 | 0 |
TICC Capital Corp | Com | 87244T109 | 211 | 28,655 | SH | | SOLE | | 28,655 | 0 | 0 |
XENCOR INC | Com | 98401F105 | 213 | 8,913 | SH | | SOLE | | 8,913 | 0 | 0 |
M/I HOMES INC | Com | 55305B101 | 214 | 8,749 | SH | | SOLE | | 8,749 | 0 | 0 |
PERRY ELLIS INTERNATIONAL | Com | 288853104 | 217 | 10,080 | SH | | SOLE | | 10,080 | 0 | 0 |
Halcon Resources Corp Halcon Resources Corp | Com | 40537Q605 | 222 | 28,791 | SH | | SOLE | | 28,791 | 0 | 0 |
Plains All America Pipeline | Com | 726503105 | 224 | 7,074 | SH | | SOLE | | 7,074 | 0 | 0 |
SHINHAN FINANCIAL GRP-ADR (USD) | Com | 824596100 | 224 | 5,357 | SH | | SOLE | | 5,357 | 0 | 0 |
Cenovus Energy (US) | Com | 15135U109 | 224 | 19,815 | SH | | SOLE | | 19,815 | 0 | 0 |
BOK FINANCIAL CORPORATION | Com | 05561Q201 | 224 | 2,868 | SH | | SOLE | | 2,868 | 0 | 0 |
WestRock Company | Com | 96145D105 | 226 | 4,344 | SH | | SOLE | | 4,344 | 0 | 0 |
L3 Technologies Inc L-3 Communications Ordinary | Com | 502413107 | 228 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
Cohu Inc Ordinary | Com | 192576106 | 228 | 12,340 | SH | | SOLE | | 12,340 | 0 | 0 |
Kraton Corp | Com | 50077C106 | 228 | 7,375 | SH | | SOLE | | 7,375 | 0 | 0 |
HCI Group Inc | Com | 40416E103 | 229 | 5,028 | SH | | SOLE | | 5,028 | 0 | 0 |
Pentair PLC | Com | G7S00T104 | 229 | 3,653 | SH | | SOLE | | 3,653 | 0 | 0 |
Carlyle Group EQUITY ORDINARY ORDINARY 0.0 | Com | 14309L102 | 230 | 14,408 | SH | | SOLE | | 14,408 | 0 | 0 |
JOHN B. SANFILIPPO & SON | Com | 800422107 | 230 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
USANA HEALTH SCIENCES INC | Com | 90328M107 | 230 | 3,998 | SH | | SOLE | | 3,998 | 0 | 0 |
Methode Electronics Ordinary | Com | 591520200 | 231 | 5,062 | SH | | SOLE | | 5,062 | 0 | 0 |
Hilltop Holdings Inc | Com | 432748101 | 232 | 8,446 | SH | | SOLE | | 8,446 | 0 | 0 |
DENNY'S CORPORATION | Com | 24869P104 | 233 | 18,824 | SH | | SOLE | | 18,824 | 0 | 0 |
PIPER JAFFRAY COS | Com | 724078100 | 234 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
EP ENERGY CORP | Com | 268785102 | 235 | 49,398 | SH | | SOLE | | 49,398 | 0 | 0 |
ICF INTERNATIONAL | Com | 44925C103 | 235 | 5,698 | SH | | SOLE | | 5,698 | 0 | 0 |
FIBROGEN INC | Com | 31572Q808 | 236 | 9,562 | SH | | SOLE | | 9,562 | 0 | 0 |
GALAPAGOS NV-SPON ADR | Com | 36315X101 | 237 | 2,749 | SH | | SOLE | | 2,749 | 0 | 0 |
MGIC Investment Corp | Com | 552848103 | 238 | 23,448 | SH | | SOLE | | 23,448 | 0 | 0 |
Steelcase Inc | Com | 858155203 | 238 | 14,219 | SH | | SOLE | | 14,219 | 0 | 0 |
3D SYSTEMS CORP EQUITY ORDINARY ORDINARY 0.0 | Com | 88554D205 | 239 | 15,988 | SH | | SOLE | | 15,988 | 0 | 0 |
Kemper Corp | Com | 488401100 | 241 | 6,043 | SH | | SOLE | | 6,043 | 0 | 0 |
Allergan plc | Com | G0177J108 | 241 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
Toyota Motor Corp (ADR) ADR | Com | 892331307 | 242 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
FormFactor Inc | Com | 346375108 | 242 | 20,410 | SH | | SOLE | | 20,410 | 0 | 0 |
INVESCO PLC-SPONSORED ADR | Com | G491BT108 | 243 | 7,928 | SH | | SOLE | | 7,928 | 0 | 0 |
Hope Bancorp Inc | Com | 43940T109 | 243 | 12,691 | SH | | SOLE | | 12,691 | 0 | 0 |
W&T OFFSHORE INC | Com | 92922P106 | 245 | 88,565 | SH | | SOLE | | 88,565 | 0 | 0 |
ULTRA CLEAN HOLDINGS | Com | 90385V107 | 246 | 14,593 | SH | | SOLE | | 14,593 | 0 | 0 |
Diodes Inc | Com | 254543101 | 247 | 10,277 | SH | | SOLE | | 10,277 | 0 | 0 |
ATMOS ENERGY CORP | Com | 049560105 | 248 | 3,136 | SH | | SOLE | | 3,136 | 0 | 0 |
CADENCE DESIGN SYS INC | Com | 127387108 | 250 | 7,963 | SH | | SOLE | | 7,963 | 0 | 0 |
Pinnacle Entertainment ORDINARY | Com | 72348Y105 | 250 | 12,811 | SH | | SOLE | | 12,811 | 0 | 0 |
NTT DOCOMO INC ADR | Com | 62942M201 | 252 | 10,778 | SH | | SOLE | | 10,778 | 0 | 0 |
POST HOLDINGS INC | Com | 737446104 | 252 | 2,878 | SH | | SOLE | | 2,878 | 0 | 0 |
TESORO LOGISTICS LP | Com | 88160T107 | 254 | 4,661 | SH | | SOLE | | 4,661 | 0 | 0 |
BAYTEX ENERGY TRUST (us) | Com | 07317Q105 | 255 | 74,451 | SH | | SOLE | | 74,451 | 0 | 0 |
Polyone Corporation | Com | 73179P106 | 256 | 7,522 | SH | | SOLE | | 7,522 | 0 | 0 |
Dolby Laboratories Inc-Cl A | Com | 25659T107 | 257 | 4,899 | SH | | SOLE | | 4,899 | 0 | 0 |
Silver Standard Resources Inc | Com | 82823L106 | 258 | 24,286 | SH | | SOLE | | 24,286 | 0 | 0 |
Insperity Inc Ordinary | Com | 45778Q107 | 258 | 2,909 | SH | | SOLE | | 2,909 | 0 | 0 |
ProShares UltraShort Bloomberg | Com | 74347W668 | 259 | 7,076 | SH | | SOLE | | 7,076 | 0 | 0 |
Beazer Homes USA Inc | Com | 07556Q881 | 259 | 21,383 | SH | | SOLE | | 21,383 | 0 | 0 |
VeriSign Limited Ordinary | Com | 92343E102 | 260 | 2,987 | SH | | SOLE | | 2,987 | 0 | 0 |
Tupperware Brands Corp | Com | 899896104 | 261 | 4,161 | SH | | SOLE | | 4,161 | 0 | 0 |
SCHULMAN (A.) INC | Com | 808194104 | 262 | 8,316 | SH | | SOLE | | 8,316 | 0 | 0 |
Alliance Data Systems Corp Ordinary | Com | 018581108 | 263 | 1,056 | SH | | SOLE | | 1,056 | 0 | 0 |
M & T Bank Corp Ordinary | Com | 55261F104 | 263 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
CARBONITE INC | Com | 141337105 | 264 | 13,008 | SH | | SOLE | | 13,008 | 0 | 0 |
ENVESTNET INC | Com | 29404K106 | 266 | 8,231 | SH | | SOLE | | 8,231 | 0 | 0 |
WSFS FINANCIAL CORP | Com | 929328102 | 267 | 5,817 | SH | | SOLE | | 5,817 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | Com | 84470P109 | 268 | 7,973 | SH | | SOLE | | 7,973 | 0 | 0 |
CLOUD PEAK ENERGY INC | Com | 18911Q102 | 270 | 58,996 | SH | | SOLE | | 58,996 | 0 | 0 |
CECO ENVIRONMENTAL CORP | Com | 125141101 | 270 | 25,716 | SH | | SOLE | | 25,716 | 0 | 0 |
Integer Holdings Corp | Com | 45826H109 | 271 | 6,729 | SH | | SOLE | | 6,729 | 0 | 0 |
FRANCESCAS HOLDINGS CORP | Com | 351793104 | 271 | 17,648 | SH | | SOLE | | 17,648 | 0 | 0 |
Newpark Resources Inc | Com | 651718504 | 272 | 33,543 | SH | | SOLE | | 33,543 | 0 | 0 |
PTC THERAPEUTICS INC | Com | 69366J200 | 273 | 27,790 | SH | | SOLE | | 27,790 | 0 | 0 |
S&P Global Inc | Com | 78409V104 | 274 | 2,094 | SH | | SOLE | | 2,094 | 0 | 0 |
CROCS. INC. | Com | 227046109 | 275 | 38,876 | SH | | SOLE | | 38,876 | 0 | 0 |
FABRINET | Com | G3323L100 | 275 | 6,541 | SH | | SOLE | | 6,541 | 0 | 0 |
Q2 HOLDINGS INC | Com | 74736L109 | 275 | 7,894 | SH | | SOLE | | 7,894 | 0 | 0 |
EXPONENT INC | Com | 30214U102 | 276 | 4,635 | SH | | SOLE | | 4,635 | 0 | 0 |
EnLink Midstream Partners LP | Com | 29336U107 | 276 | 15,107 | SH | | SOLE | | 15,107 | 0 | 0 |
MONRO MUFFLER BRAKE INC | Com | 610236101 | 277 | 5,319 | SH | | SOLE | | 5,319 | 0 | 0 |
NXSTAGE MEDICAL INC | Com | 67072V103 | 277 | 10,332 | SH | | SOLE | | 10,332 | 0 | 0 |
NATIONAL CINEMEDIA INC | Com | 635309107 | 278 | 22,016 | SH | | SOLE | | 22,016 | 0 | 0 |
BLACKSTONE GROUP LP/THE | Com | 09253U108 | 279 | 9,379 | SH | | SOLE | | 9,379 | 0 | 0 |
Nasdaq Inc | Com | 631103108 | 279 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
Valmont Industries Inc | Com | 920253101 | 280 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
BALL CORP | Com | 058498106 | 281 | 3,778 | SH | | SOLE | | 3,778 | 0 | 0 |
Merrimack Pharmaceuticals Inc | Com | 590328100 | 281 | 91,264 | SH | | SOLE | | 91,264 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | Com | G6331P104 | 281 | 16,359 | SH | | SOLE | | 16,359 | 0 | 0 |
51JOB INC-ADR | Com | 316827104 | 281 | 7,673 | SH | | SOLE | | 7,673 | 0 | 0 |
GENOMIC HEALTH INC | Com | 37244C101 | 285 | 9,061 | SH | | SOLE | | 9,061 | 0 | 0 |
SYNNEX CORP | Com | 87162W100 | 286 | 2,553 | SH | | SOLE | | 2,553 | 0 | 0 |
FIRST MERCHANTS STK | Com | 320817109 | 287 | 7,302 | SH | | SOLE | | 7,302 | 0 | 0 |
Laredo Petroleum Inc | Com | 516806106 | 288 | 19,694 | SH | | SOLE | | 19,694 | 0 | 0 |
Anixter International Inc | Com | 035290105 | 288 | 3,634 | SH | | SOLE | | 3,634 | 0 | 0 |
TUCOWS INC | Com | 898697206 | 288 | 5,648 | SH | | SOLE | | 5,648 | 0 | 0 |
BANKRATE INC | Com | 06647F102 | 289 | 29,897 | SH | | SOLE | | 29,897 | 0 | 0 |
KAR Auction Services Inc. | Com | 48238T109 | 290 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
WESBANCO INC | Com | 950810101 | 292 | 7,655 | SH | | SOLE | | 7,655 | 0 | 0 |
RPM Inc/Ohio Ordinary | Com | 749685103 | 295 | 5,352 | SH | | SOLE | | 5,352 | 0 | 0 |
NEWS CORP - CLASS A | Com | 65249B109 | 295 | 22,698 | SH | | SOLE | | 22,698 | 0 | 0 |
Tribune Media Co EQUITY ORDINARY ORDINARY 0.0 | Com | 896047503 | 295 | 7,921 | SH | | SOLE | | 7,921 | 0 | 0 |
SERVICENOW INC | Com | 81762P102 | 298 | 3,402 | SH | | SOLE | | 3,402 | 0 | 0 |
VANDA PHARMACEUTICALS | Com | 921659108 | 300 | 21,415 | SH | | SOLE | | 21,415 | 0 | 0 |
BELDEN INC | Com | 077454106 | 300 | 4,343 | SH | | SOLE | | 4,343 | 0 | 0 |
Progenics Pharmaceuticals Inc | Com | 743187106 | 301 | 31,866 | SH | | SOLE | | 31,866 | 0 | 0 |
Hologic Ordinary | Com | 436440101 | 302 | 7,103 | SH | | SOLE | | 7,103 | 0 | 0 |
Flagstar Bancorp Inc | Com | 337930705 | 303 | 10,762 | SH | | SOLE | | 10,762 | 0 | 0 |
BROADSOFT INC | Com | 11133B409 | 304 | 7,565 | SH | | SOLE | | 7,565 | 0 | 0 |
Sanmina Corp Ordinary | Com | 801056102 | 304 | 7,494 | SH | | SOLE | | 7,494 | 0 | 0 |
ULTRAPAR PARTICPAC-SPON ADR | Com | 90400P101 | 304 | 13,394 | SH | | SOLE | | 13,394 | 0 | 0 |
FRESENIUS MEDICAL CARE-ADR | Com | 358029106 | 305 | 7,228 | SH | | SOLE | | 7,228 | 0 | 0 |
JA SOLAR HOLDINGS CO LTD-ADR | Com | 466090206 | 307 | 46,891 | SH | | SOLE | | 46,891 | 0 | 0 |
ALLEGHANY CORP | Com | 017175100 | 313 | 509 | SH | | SOLE | | 509 | 0 | 0 |
Eagle Materials Inc | Com | 26969P108 | 315 | 3,244 | SH | | SOLE | | 3,244 | 0 | 0 |
Stewart Information Services | Com | 860372101 | 316 | 7,156 | SH | | SOLE | | 7,156 | 0 | 0 |
DERMIRA INC | Com | 24983L104 | 317 | 9,307 | SH | | SOLE | | 9,307 | 0 | 0 |
FIRST BANCORP PUERTO RICO | Com | 318672706 | 318 | 56,307 | SH | | SOLE | | 56,307 | 0 | 0 |
Crescent Point Energy Corp | Com | 22576C101 | 319 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
BEIGENE LTD-ADR | Com | 07725L102 | 320 | 8,754 | SH | | SOLE | | 8,754 | 0 | 0 |
Fair Isaac & Co Inc | Com | 303250104 | 321 | 2,486 | SH | | SOLE | | 2,486 | 0 | 0 |
KKR & CO LP | Com | 48248M102 | 321 | 17,598 | SH | | SOLE | | 17,598 | 0 | 0 |
TUTOR PERINI CORPORATION | Com | 901109108 | 321 | 10,091 | SH | | SOLE | | 10,091 | 0 | 0 |
Northwestern Corporation | Com | 668074305 | 322 | 5,490 | SH | | SOLE | | 5,490 | 0 | 0 |
TRONOX INC-A CW18 WRNT 58.99 14 Feb 18 | Com | 897051116 | 323 | 6,907 | SH | | SOLE | | 6,907 | 0 | 0 |
SP Plus Corp | Com | 78469C103 | 324 | 9,603 | SH | | SOLE | | 9,603 | 0 | 0 |
Emcore Corp | Com | 290846203 | 324 | 36,047 | SH | | SOLE | | 36,047 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | Com | M51363113 | 327 | 6,411 | SH | | SOLE | | 6,411 | 0 | 0 |
PREFERRED BANK/LOS ANGELES | Com | 740367404 | 327 | 6,102 | SH | | SOLE | | 6,102 | 0 | 0 |
ROYAL DUTCH SHELL PLC-ADR(NYSE) | Com | 780259107 | 330 | 5,902 | SH | | SOLE | | 5,902 | 0 | 0 |
American Equity Investment Life Holding Co | Com | 025676206 | 331 | 13,988 | SH | | SOLE | | 13,988 | 0 | 0 |
Rudolph Technologies Inc | Com | 781270103 | 331 | 14,759 | SH | | SOLE | | 14,759 | 0 | 0 |
MiMedx Group Inc | Com | 602496101 | 331 | 34,741 | SH | | SOLE | | 34,741 | 0 | 0 |
Owens Illinois Inc | Com | 690768403 | 332 | 16,293 | SH | | SOLE | | 16,293 | 0 | 0 |
BOINGO WIRELESS INC | Com | 09739C102 | 333 | 25,657 | SH | | SOLE | | 25,657 | 0 | 0 |
HUBSPOT INC | Com | 443573100 | 333 | 5,506 | SH | | SOLE | | 5,506 | 0 | 0 |
MERIT MEDICAL SYSTEMS | Com | 589889104 | 333 | 11,539 | SH | | SOLE | | 11,539 | 0 | 0 |
Babcock & Wilcox Enterprises Inc ORDINARY | Com | 05614L100 | 338 | 36,214 | SH | | SOLE | | 36,214 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 340 | 9,454 | SH | | SOLE | | 9,454 | 0 | 0 |
Maximus Inc Ordinary | Com | 577933104 | 341 | 5,482 | SH | | SOLE | | 5,482 | 0 | 0 |
SEAWORLD ENTERTAINMENT INC | Com | 81282V100 | 343 | 18,781 | SH | | SOLE | | 18,781 | 0 | 0 |
Honda Motor Co Ltd ADR | Com | 438128308 | 344 | 11,374 | SH | | SOLE | | 11,374 | 0 | 0 |
Telekomunik Indonesia SP ADR | Com | 715684106 | 346 | 11,098 | SH | | SOLE | | 11,098 | 0 | 0 |
Carlisle Companies Inc Ordinary | Com | 142339100 | 349 | 3,278 | SH | | SOLE | | 3,278 | 0 | 0 |
Trimble Navigation Ltd | Com | 896239100 | 350 | 10,926 | SH | | SOLE | | 10,926 | 0 | 0 |
EXTENDED STAY AMERICA INC EQUITY ORDINARY ORDINARY 0.0 | Com | 30224P200 | 351 | 22,041 | SH | | SOLE | | 22,041 | 0 | 0 |
CGI GROUP INC - CL A | Com | 39945C109 | 356 | 7,421 | SH | | SOLE | | 7,421 | 0 | 0 |
Dominion Diamond Corp | Com | 257287102 | 358 | 28,338 | SH | | SOLE | | 28,338 | 0 | 0 |
ADVANCED SEMICONDUCTOR E-ADR | Com | 00756M404 | 359 | 55,437 | SH | | SOLE | | 55,437 | 0 | 0 |
Celestica Inc (US) Ordinary | Com | 15101Q108 | 361 | 24,867 | SH | | SOLE | | 24,867 | 0 | 0 |
Cia Saneamento Basico Do Estado | Com | 20441A102 | 362 | 34,735 | SH | | SOLE | | 34,735 | 0 | 0 |
Ashland Inc | Com | 044186104 | 363 | 2,933 | SH | | SOLE | | 2,933 | 0 | 0 |
MASTERCARD INC-CLASS A | Com | 57636Q104 | 364 | 3,238 | SH | | SOLE | | 3,238 | 0 | 0 |
Seacor Holdings Inc | Com | 811904101 | 365 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
Aircastle Limited | Com | G0129K104 | 367 | 15,219 | SH | | SOLE | | 15,219 | 0 | 0 |
MIMECAST LTD | Com | G14838109 | 372 | 16,612 | SH | | SOLE | | 16,612 | 0 | 0 |
SPIRIT AIRLINES INC EQUITY ORDINARY ORDINARY 0.0 | Com | 848577102 | 374 | 7,045 | SH | | SOLE | | 7,045 | 0 | 0 |
VISA INC-CLASS A SHARES | Com | 92826C839 | 376 | 4,231 | SH | | SOLE | | 4,231 | 0 | 0 |
Navigant Consulting Inc | Com | 63935N107 | 379 | 16,581 | SH | | SOLE | | 16,581 | 0 | 0 |
INNOPHOS HOLDINGS INC | Com | 45774N108 | 381 | 7,056 | SH | | SOLE | | 7,056 | 0 | 0 |
INTELLIA THERAPEUTICS INC | Com | 45826J105 | 381 | 27,050 | SH | | SOLE | | 27,050 | 0 | 0 |
Ebay Inc Ordinary | Com | 278642103 | 381 | 11,364 | SH | | SOLE | | 11,364 | 0 | 0 |
Sysco Corp | Com | 871829107 | 382 | 7,357 | SH | | SOLE | | 7,357 | 0 | 0 |
UGI Corp | Com | 902681105 | 382 | 7,741 | SH | | SOLE | | 7,741 | 0 | 0 |
Harmony Gold Mining - ADR (US) ADR | Com | 413216300 | 384 | 156,879 | SH | | SOLE | | 156,879 | 0 | 0 |
Axon Enterprise Inc | Com | 05464C101 | 386 | 16,925 | SH | | SOLE | | 16,925 | 0 | 0 |
Simpson Manufacturing Co Inc | Com | 829073105 | 387 | 8,991 | SH | | SOLE | | 8,991 | 0 | 0 |
INFINITY PROPERTY & CASUALTY | Com | 45665Q103 | 388 | 4,064 | SH | | SOLE | | 4,064 | 0 | 0 |
PAYPAL HOLDINGS INC | Com | 70450Y103 | 390 | 9,072 | SH | | SOLE | | 9,072 | 0 | 0 |
Enerplus Corp | Com | 292766102 | 391 | 48,520 | SH | | SOLE | | 48,520 | 0 | 0 |
KCG Holdings Inc CL-A EQUITY ORDINARY ORDINARY 0.0 | Com | 48244B100 | 391 | 21,921 | SH | | SOLE | | 21,921 | 0 | 0 |
CARDTRONICS INC | Com | G1991C105 | 393 | 8,410 | SH | | SOLE | | 8,410 | 0 | 0 |
YPF S.A.-SPONSORED ADR | Com | 984245100 | 396 | 16,307 | SH | | SOLE | | 16,307 | 0 | 0 |
IKANG HEALTHCARE GROUP-ADR | Com | 45174L108 | 396 | 27,128 | SH | | SOLE | | 27,128 | 0 | 0 |
Orthofix International NV | Com | N6748L102 | 396 | 10,386 | SH | | SOLE | | 10,386 | 0 | 0 |
Prudential Financial Inc Ordinary | Com | 744320102 | 401 | 3,757 | SH | | SOLE | | 3,757 | 0 | 0 |
Watts Industries Inc | Com | 942749102 | 401 | 6,431 | SH | | SOLE | | 6,431 | 0 | 0 |
BLACKBAUD INC | Com | 09227Q100 | 401 | 5,234 | SH | | SOLE | | 5,234 | 0 | 0 |
Consolidated Edison | Com | 209115104 | 404 | 5,204 | SH | | SOLE | | 5,204 | 0 | 0 |
Wal-Mart Stores Inc | Com | 931142103 | 405 | 5,612 | SH | | SOLE | | 5,612 | 0 | 0 |
ELF BEAUTY INC ORDINARY | Com | 26856L103 | 406 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
Tetra Technologies Inc | Com | 88162F105 | 409 | 100,609 | SH | | SOLE | | 100,609 | 0 | 0 |
Control4 Corporation | Com | 21240D107 | 411 | 26,059 | SH | | SOLE | | 26,059 | 0 | 0 |
ALARM.COM HOLDINGS INC | Com | 011642105 | 413 | 13,439 | SH | | SOLE | | 13,439 | 0 | 0 |
Tennant Co | Com | 880345103 | 414 | 5,698 | SH | | SOLE | | 5,698 | 0 | 0 |
Innoviva Inc | Com | 45781M101 | 414 | 29,942 | SH | | SOLE | | 29,942 | 0 | 0 |
Jabil Circuit Inc | Com | 466313103 | 420 | 14,518 | SH | | SOLE | | 14,518 | 0 | 0 |
BANCO DE CHILE-ADR | Com | 059520106 | 421 | 5,830 | SH | | SOLE | | 5,830 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 424 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
Schweitzer Mauduit Internation | Com | 808541106 | 424 | 10,240 | SH | | SOLE | | 10,240 | 0 | 0 |
Virtus Investment Partners | Com | 92828Q109 | 425 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
Mueller Industries Inc | Com | 624756102 | 427 | 12,479 | SH | | SOLE | | 12,479 | 0 | 0 |
DR HORTON INC Ordinary | Com | 23331A109 | 429 | 12,889 | SH | | SOLE | | 12,889 | 0 | 0 |
Unum | Com | 91529Y106 | 430 | 9,175 | SH | | SOLE | | 9,175 | 0 | 0 |
CACI International Inc | Com | 127190304 | 430 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
SERVICEMASTER GLOBAL HOLDING | Com | 81761R109 | 432 | 10,358 | SH | | SOLE | | 10,358 | 0 | 0 |
Credicorp Ltd | Com | G2519Y108 | 436 | 2,671 | SH | | SOLE | | 2,671 | 0 | 0 |
First Horizon National Corp | Com | 320517105 | 437 | 23,618 | SH | | SOLE | | 23,618 | 0 | 0 |
Medidata Solutions Inc | Com | 58471A105 | 439 | 7,602 | SH | | SOLE | | 7,602 | 0 | 0 |
BANCO MACRO BANSUD SA-ADR (NYSE) | Com | 05961W105 | 441 | 5,085 | SH | | SOLE | | 5,085 | 0 | 0 |
Leidos Holdings Inc | Com | 525327102 | 446 | 8,730 | SH | | SOLE | | 8,730 | 0 | 0 |
SEI Investments Ordinary | Com | 784117103 | 447 | 8,866 | SH | | SOLE | | 8,866 | 0 | 0 |
NIC Inc Ordinary | Com | 62914B100 | 447 | 22,145 | SH | | SOLE | | 22,145 | 0 | 0 |
Wolverine World Wide Inc | Com | 978097103 | 448 | 17,949 | SH | | SOLE | | 17,949 | 0 | 0 |
CALPINE COR | Com | 131347304 | 450 | 40,725 | SH | | SOLE | | 40,725 | 0 | 0 |
Fresh Del Monte Produce Inc | Com | G36738105 | 452 | 7,624 | SH | | SOLE | | 7,624 | 0 | 0 |
China Petroleum & Chemical Corp | Com | 16941R108 | 454 | 5,573 | SH | | SOLE | | 5,573 | 0 | 0 |
Terex Corp | Com | 880779103 | 454 | 14,473 | SH | | SOLE | | 14,473 | 0 | 0 |
Sonic Corp | Com | 835451105 | 456 | 17,974 | SH | | SOLE | | 17,974 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | Com | 29089Q105 | 461 | 15,861 | SH | | SOLE | | 15,861 | 0 | 0 |
MACROGENICS INC | Com | 556099109 | 470 | 25,258 | SH | | SOLE | | 25,258 | 0 | 0 |
SPDR Gold Trust Streettracks Gold Trust | Com | 78463V107 | 475 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PLAINS GP HOLDINGS LP-CL A | Com | 72651A207 | 477 | 15,255 | SH | | SOLE | | 15,255 | 0 | 0 |
Discover Financial Services | Com | 254709108 | 481 | 7,028 | SH | | SOLE | | 7,028 | 0 | 0 |
American Water Works Ordinary | Com | 030420103 | 481 | 6,185 | SH | | SOLE | | 6,185 | 0 | 0 |
COPA HOLDINGS SA-CLASS A | Com | P31076105 | 481 | 4,286 | SH | | SOLE | | 4,286 | 0 | 0 |
HRG Group Inc | Com | 40434J100 | 481 | 24,910 | SH | | SOLE | | 24,910 | 0 | 0 |
Dycom Industries Ordinary | Com | 267475101 | 484 | 5,203 | SH | | SOLE | | 5,203 | 0 | 0 |
Healthsouth Corp (C/L) | Com | 421924309 | 486 | 11,350 | SH | | SOLE | | 11,350 | 0 | 0 |
Aerojet Rocketdyne Holdings Inc | Com | 007800105 | 489 | 22,517 | SH | | SOLE | | 22,517 | 0 | 0 |
Harley davidson Ordinary | Com | 412822108 | 497 | 8,219 | SH | | SOLE | | 8,219 | 0 | 0 |
BRITISH AMERICAN TOB-SP ADR | Com | 110448107 | 497 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Lowe's Cos Inc Ordinary | Com | 548661107 | 498 | 6,053 | SH | | SOLE | | 6,053 | 0 | 0 |
Pembina Pipeline Corporation | Com | 706327103 | 499 | 15,750 | SH | | SOLE | | 15,750 | 0 | 0 |
Exar Corp | Com | 300645108 | 501 | 38,500 | SH | | SOLE | | 38,500 | 0 | 0 |
Geospace Technologies Corp | Com | 37364X109 | 501 | 30,871 | SH | | SOLE | | 30,871 | 0 | 0 |
Quest Diagnostics Ordinary | Com | 74834L100 | 502 | 5,117 | SH | | SOLE | | 5,117 | 0 | 0 |
MSG Networks Inc | Com | 553573106 | 503 | 21,545 | SH | | SOLE | | 21,545 | 0 | 0 |
WILLIAMS PARTNERS L.P. ORDINARY | Com | 96949L105 | 505 | 12,358 | SH | | SOLE | | 12,358 | 0 | 0 |
ADVANCE AUTO PARTS | Com | 00751Y106 | 505 | 3,404 | SH | | SOLE | | 3,404 | 0 | 0 |
Franco-Nevada Corporation | Com | 351858105 | 505 | 7,704 | SH | | SOLE | | 7,704 | 0 | 0 |
LGI HOMES INC | Com | 50187T106 | 511 | 15,083 | SH | | SOLE | | 15,083 | 0 | 0 |
Orange ADR | Com | 684060106 | 512 | 32,936 | SH | | SOLE | | 32,936 | 0 | 0 |
ROGERS COMMUNICATIONS -CL B US Listing | Com | 775109200 | 514 | 11,619 | SH | | SOLE | | 11,619 | 0 | 0 |
Citrix Systems Inc Ordinary | Com | 177376100 | 514 | 6,166 | SH | | SOLE | | 6,166 | 0 | 0 |
Astec Industries Inc | Com | 046224101 | 516 | 8,386 | SH | | SOLE | | 8,386 | 0 | 0 |
BASIC ENERGY SERVICES INC | Com | 06985P209 | 518 | 15,539 | SH | | SOLE | | 15,539 | 0 | 0 |
PCM Inc | Com | 69323K100 | 521 | 18,588 | SH | | SOLE | | 18,588 | 0 | 0 |
Danaher Corp | Com | 235851102 | 522 | 6,102 | SH | | SOLE | | 6,102 | 0 | 0 |
RR DONNELLEY & SONS CO Ordinary | Com | 257867200 | 523 | 43,161 | SH | | SOLE | | 43,161 | 0 | 0 |
Mobile Telesystems OJSC | Com | 607409109 | 525 | 47,578 | SH | | SOLE | | 47,578 | 0 | 0 |
Southwest Gas Corp | Com | 844895102 | 527 | 6,352 | SH | | SOLE | | 6,352 | 0 | 0 |
RICE ENERGY INC EQUITY ORDINARY ORDINARY 0.0 | Com | 762760106 | 527 | 22,225 | SH | | SOLE | | 22,225 | 0 | 0 |
Gran Tierra Energy | Com | 38500T101 | 528 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ZYNGA INC | Com | 98986T108 | 530 | 185,928 | SH | | SOLE | | 185,928 | 0 | 0 |
Enbridge Inc (US) | Com | 29250N105 | 531 | 12,684 | SH | | SOLE | | 12,684 | 0 | 0 |
ZAYO GROUP HOLDINGS INC | Com | 98919V105 | 532 | 16,162 | SH | | SOLE | | 16,162 | 0 | 0 |
Whiting Petroleum Corp | Com | 966387102 | 532 | 56,222 | SH | | SOLE | | 56,222 | 0 | 0 |
TiVo Corp | Com | 88870P106 | 535 | 28,554 | SH | | SOLE | | 28,554 | 0 | 0 |
CYTOKINETICS INC. | Com | 23282W605 | 536 | 41,748 | SH | | SOLE | | 41,748 | 0 | 0 |
Health Insurance Innovations | Com | 42225K106 | 537 | 33,535 | SH | | SOLE | | 33,535 | 0 | 0 |
CATERPILLAR INC | Com | 149123101 | 538 | 5,795 | SH | | SOLE | | 5,795 | 0 | 0 |
Idex Corp | Com | 45167R104 | 539 | 5,768 | SH | | SOLE | | 5,768 | 0 | 0 |
Xerox | Com | 984121103 | 541 | 73,741 | SH | | SOLE | | 73,741 | 0 | 0 |
CONTINENTAL BUILDING PRODUCT | Com | 211171103 | 548 | 22,385 | SH | | SOLE | | 22,385 | 0 | 0 |
HURON CONSULTING GROUP INC | Com | 447462102 | 558 | 13,244 | SH | | SOLE | | 13,244 | 0 | 0 |
H.B. FULLER CO. | Com | 359694106 | 559 | 10,841 | SH | | SOLE | | 10,841 | 0 | 0 |
WESTERN ALLIANCE BANCORP | Com | 957638109 | 563 | 11,465 | SH | | SOLE | | 11,465 | 0 | 0 |
Suntrust Bank Ordinary | Com | 867914103 | 563 | 10,181 | SH | | SOLE | | 10,181 | 0 | 0 |
OGE Energy Corp | Com | 670837103 | 564 | 16,123 | SH | | SOLE | | 16,123 | 0 | 0 |
POPULAR INC | Com | 733174700 | 564 | 13,847 | SH | | SOLE | | 13,847 | 0 | 0 |
Ligand Pharmaceuticals Inc | Com | 53220K504 | 566 | 5,348 | SH | | SOLE | | 5,348 | 0 | 0 |
Energy Transfer Partners LP | Com | 29278N103 | 567 | 15,514 | SH | | SOLE | | 15,514 | 0 | 0 |
CHEMOURS CO/THE Ordinary | Com | 163851108 | 569 | 14,773 | SH | | SOLE | | 14,773 | 0 | 0 |
GLOBUS MEDICAL INC - A | Com | 379577208 | 576 | 19,457 | SH | | SOLE | | 19,457 | 0 | 0 |
Lithia Motors Inc | Com | 536797103 | 578 | 6,752 | SH | | SOLE | | 6,752 | 0 | 0 |
Manhattan Associates Inc | Com | 562750109 | 580 | 11,138 | SH | | SOLE | | 11,138 | 0 | 0 |
Kulicke & Soffa Industries Inc | Com | 501242101 | 587 | 28,876 | SH | | SOLE | | 28,876 | 0 | 0 |
CIT GROUP INC | Com | 125581801 | 590 | 13,752 | SH | | SOLE | | 13,752 | 0 | 0 |
Scientific Games Corp | Com | 80874P109 | 594 | 25,131 | SH | | SOLE | | 25,131 | 0 | 0 |
ABM Industries Inc | Com | 000957100 | 595 | 13,655 | SH | | SOLE | | 13,655 | 0 | 0 |
LAS VEGAS SANDS CORP | Com | 517834107 | 596 | 10,435 | SH | | SOLE | | 10,435 | 0 | 0 |
YINTECH INVESTMENT HOLD-ADR | Com | 98585M108 | 598 | 28,434 | SH | | SOLE | | 28,434 | 0 | 0 |
Taylor Morrison Home Corp | Com | 87724P106 | 600 | 28,127 | SH | | SOLE | | 28,127 | 0 | 0 |
Cato Corp. The | Com | 149205106 | 602 | 27,399 | SH | | SOLE | | 27,399 | 0 | 0 |
AMG Pharmaceuticals | Com | 00163U106 | 605 | 26,833 | SH | | SOLE | | 26,833 | 0 | 0 |
MASONITE INTERNATIONAL CORP | Com | 575385109 | 610 | 7,694 | SH | | SOLE | | 7,694 | 0 | 0 |
Match Group Inc | Com | 57665R106 | 611 | 37,392 | SH | | SOLE | | 37,392 | 0 | 0 |
Webster Financial Corp | Com | 947890109 | 614 | 12,271 | SH | | SOLE | | 12,271 | 0 | 0 |
AERCAP HOLDINGS N V | Com | N00985106 | 620 | 13,480 | SH | | SOLE | | 13,480 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS | Com | 01877R108 | 623 | 28,768 | SH | | SOLE | | 28,768 | 0 | 0 |
BankUnited | Com | 06652K103 | 624 | 16,712 | SH | | SOLE | | 16,712 | 0 | 0 |
Equifax Inc | Com | 294429105 | 625 | 4,571 | SH | | SOLE | | 4,571 | 0 | 0 |
ELDORADO RESORTS INC | Com | 28470R102 | 625 | 33,036 | SH | | SOLE | | 33,036 | 0 | 0 |
TRONOX INC-B CW18 WRNT 65.10 14 Feb 18 | Com | 897051124 | 627 | 15,296 | SH | | SOLE | | 15,296 | 0 | 0 |
Cable One Inc Ordinary | Com | 12685J105 | 631 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
Spectrum Brands Holdings Inc | Com | 84763R101 | 634 | 4,558 | SH | | SOLE | | 4,558 | 0 | 0 |
Verint sys Ordinary | Com | 92343X100 | 646 | 14,882 | SH | | SOLE | | 14,882 | 0 | 0 |
Jacobs Engineering Group Inc | Com | 469814107 | 654 | 11,822 | SH | | SOLE | | 11,822 | 0 | 0 |
H&R Block Inc | Com | 093671105 | 655 | 28,182 | SH | | SOLE | | 28,182 | 0 | 0 |
Enersis SA/Chile - SPONS ADR | Com | 29274F104 | 656 | 63,133 | SH | | SOLE | | 63,133 | 0 | 0 |
Blucora Inc | Com | 095229100 | 657 | 37,949 | SH | | SOLE | | 37,949 | 0 | 0 |
PLANET FITNESS INC - CL A | Com | 72703H101 | 663 | 34,391 | SH | | SOLE | | 34,391 | 0 | 0 |
Oxford Industries Inc | Com | 691497309 | 670 | 11,696 | SH | | SOLE | | 11,696 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | Com | G60754101 | 671 | 17,597 | SH | | SOLE | | 17,597 | 0 | 0 |
8X8 INC | Com | 282914100 | 672 | 44,062 | SH | | SOLE | | 44,062 | 0 | 0 |
ENERSYS | Com | 29275Y102 | 674 | 8,534 | SH | | SOLE | | 8,534 | 0 | 0 |
Navient Corporation ORDINARY | Com | 63938C108 | 674 | 45,686 | SH | | SOLE | | 45,686 | 0 | 0 |
CHANGYOU.COM LTD-ADR | Com | 15911M107 | 676 | 24,096 | SH | | SOLE | | 24,096 | 0 | 0 |
Jones Lang LaSalle Inc | Com | 48020Q107 | 676 | 6,069 | SH | | SOLE | | 6,069 | 0 | 0 |
William Cos Inc Ordinary | Com | 969457100 | 680 | 22,991 | SH | | SOLE | | 22,991 | 0 | 0 |
COMTECH TELECOMMUNICATIONS | Com | 205826209 | 681 | 46,172 | SH | | SOLE | | 46,172 | 0 | 0 |
PREMIER INC-CLASS A | Com | 74051N102 | 686 | 21,564 | SH | | SOLE | | 21,564 | 0 | 0 |
Packaging Corp of America Ordinary | Com | 695156109 | 689 | 7,516 | SH | | SOLE | | 7,516 | 0 | 0 |
SMITH (A.O.) CORP | Com | 831865209 | 692 | 13,530 | SH | | SOLE | | 13,530 | 0 | 0 |
Radian Group Ordinary | Com | 750236101 | 696 | 38,725 | SH | | SOLE | | 38,725 | 0 | 0 |
RUSH ENTERPRISES INC-CL A | Com | 781846209 | 714 | 21,595 | SH | | SOLE | | 21,595 | 0 | 0 |
KINROSS GOLD CORP (U.S) | Com | 496902404 | 718 | 204,640 | SH | | SOLE | | 204,640 | 0 | 0 |
Sealed Air Corp. Shares | Com | 81211K100 | 721 | 16,546 | SH | | SOLE | | 16,546 | 0 | 0 |
RELIANCE STEEL & ALUMINUM | Com | 759509102 | 722 | 9,025 | SH | | SOLE | | 9,025 | 0 | 0 |
FORTINET INC | Com | 34959E109 | 731 | 19,070 | SH | | SOLE | | 19,070 | 0 | 0 |
AVERY DENNISON CORP | Com | 053611109 | 735 | 9,122 | SH | | SOLE | | 9,122 | 0 | 0 |
Royal Caribbean Cruises Limited Ordinary | Com | V7780T103 | 738 | 7,519 | SH | | SOLE | | 7,519 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | Com | 33830X104 | 742 | 20,520 | SH | | SOLE | | 20,520 | 0 | 0 |
CARRIZO OIL & GAS INC | Com | 144577103 | 745 | 26,011 | SH | | SOLE | | 26,011 | 0 | 0 |
BWX Technologies Inc | Com | 05605H100 | 750 | 15,760 | SH | | SOLE | | 15,760 | 0 | 0 |
Waste Management Inc Shs | Com | 94106L109 | 751 | 10,293 | SH | | SOLE | | 10,293 | 0 | 0 |
HMS Holdings Corp | Com | 40425J101 | 752 | 36,997 | SH | | SOLE | | 36,997 | 0 | 0 |
FORTUNA SILVER MINES INC | Com | 349915108 | 754 | 144,996 | SH | | SOLE | | 144,996 | 0 | 0 |
HNI Corp | Com | 404251100 | 756 | 16,410 | SH | | SOLE | | 16,410 | 0 | 0 |
Magna International Inc (US) | Com | 559222401 | 757 | 17,530 | SH | | SOLE | | 17,530 | 0 | 0 |
II-VI INC | Com | 902104108 | 758 | 21,026 | SH | | SOLE | | 21,026 | 0 | 0 |
AUTOMATIC DATA PROCESSING | Com | 053015103 | 758 | 7,406 | SH | | SOLE | | 7,406 | 0 | 0 |
Progress Software Corp | Com | 743312100 | 758 | 26,109 | SH | | SOLE | | 26,109 | 0 | 0 |
Microsoft Corp Ordinary | Com | 594918104 | 759 | 11,517 | SH | | SOLE | | 11,517 | 0 | 0 |
United Parcel Service Inc Ordinary | Com | 911312106 | 762 | 7,097 | SH | | SOLE | | 7,097 | 0 | 0 |
GRAY TELEVISION INC | Com | 389375106 | 776 | 53,550 | SH | | SOLE | | 53,550 | 0 | 0 |
Cooper Tire & Rubber Ordinary | Com | 216831107 | 778 | 17,536 | SH | | SOLE | | 17,536 | 0 | 0 |
FleetCor Technologies Inc | Com | 339041105 | 782 | 5,163 | SH | | SOLE | | 5,163 | 0 | 0 |
Genesco Inc | Com | 371532102 | 787 | 14,201 | SH | | SOLE | | 14,201 | 0 | 0 |
Williams-Sonoma Ordinary | Com | 969904101 | 792 | 14,773 | SH | | SOLE | | 14,773 | 0 | 0 |
Akorn Inc | Com | 009728106 | 796 | 33,059 | SH | | SOLE | | 33,059 | 0 | 0 |
RED HAT INC | Com | 756577102 | 802 | 9,277 | SH | | SOLE | | 9,277 | 0 | 0 |
Adecoagro S.A | Com | L00849106 | 808 | 70,499 | SH | | SOLE | | 70,499 | 0 | 0 |
Fortive Corp ORDINARY | Com | 34959J108 | 810 | 13,453 | SH | | SOLE | | 13,453 | 0 | 0 |
Group 1 Automotive | Com | 398905109 | 811 | 10,948 | SH | | SOLE | | 10,948 | 0 | 0 |
Energizer Holdings Inc New ORDINARY | Com | 29272W109 | 813 | 14,576 | SH | | SOLE | | 14,576 | 0 | 0 |
SEASPAN CORP | Com | Y75638109 | 817 | 117,955 | SH | | SOLE | | 117,955 | 0 | 0 |
TERNIUM SA | Com | 880890108 | 818 | 31,315 | SH | | SOLE | | 31,315 | 0 | 0 |
Lennar Corp Ordinary | Com | 526057104 | 822 | 16,062 | SH | | SOLE | | 16,062 | 0 | 0 |
EAGLE BULK SHIPPING INC | Com | Y2187A143 | 828 | 145,434 | SH | | SOLE | | 145,434 | 0 | 0 |
XYLEM INC-W/I EQUITY ORDINARY ORDINARY 0.0 | Com | 98419M100 | 840 | 16,717 | SH | | SOLE | | 16,717 | 0 | 0 |
Silgan Holdings | Com | 827048109 | 849 | 14,301 | SH | | SOLE | | 14,301 | 0 | 0 |
MDC Holdings Inc | Com | 552676108 | 849 | 28,254 | SH | | SOLE | | 28,254 | 0 | 0 |
HUNTSMAN CORP | Com | 447011107 | 857 | 34,918 | SH | | SOLE | | 34,918 | 0 | 0 |
LCI Industries DREW INDUSTRIES INC | Com | 50189K103 | 864 | 8,660 | SH | | SOLE | | 8,660 | 0 | 0 |
GRUPO FINANCIERO GALICIA-ADR | Com | 399909100 | 864 | 22,831 | SH | | SOLE | | 22,831 | 0 | 0 |
T Rowe Price Group Inc | Com | 74144T108 | 865 | 12,698 | SH | | SOLE | | 12,698 | 0 | 0 |
Vodafone Group Plc (US) ADR | Com | 92857W308 | 871 | 32,940 | SH | | SOLE | | 32,940 | 0 | 0 |
Associated Banc-Corp | Com | 045487105 | 890 | 36,485 | SH | | SOLE | | 36,485 | 0 | 0 |
ARRAY BIOPHARMA INC | Com | 04269X105 | 891 | 99,698 | SH | | SOLE | | 99,698 | 0 | 0 |
ARROW ELECTRONICS INC | Com | 042735100 | 893 | 12,165 | SH | | SOLE | | 12,165 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | Com | 08915P101 | 894 | 59,232 | SH | | SOLE | | 59,232 | 0 | 0 |
SIX FLAGS INC | Com | 83001A102 | 897 | 15,072 | SH | | SOLE | | 15,072 | 0 | 0 |
DST Systems Inc | Com | 233326107 | 897 | 7,323 | SH | | SOLE | | 7,323 | 0 | 0 |
FTI Consulting Inc | Com | 302941109 | 898 | 21,809 | SH | | SOLE | | 21,809 | 0 | 0 |
TRIPADVISOR INC-W/I EQUITY ORDINARY ORDINARY 0.0 | Com | 896945201 | 902 | 20,893 | SH | | SOLE | | 20,893 | 0 | 0 |
Hanover Insurance Group Inc | Com | 410867105 | 902 | 10,014 | SH | | SOLE | | 10,014 | 0 | 0 |
Nippon Telgraph & Telephone Corporation - ADR | Com | 654624105 | 908 | 21,187 | SH | | SOLE | | 21,187 | 0 | 0 |
ABB LTD-SPON ADR | Com | 000375204 | 910 | 38,893 | SH | | SOLE | | 38,893 | 0 | 0 |
Vista Outdoor Inc ORDINARY | Com | 928377100 | 923 | 44,841 | SH | | SOLE | | 44,841 | 0 | 0 |
Flir Systems Inc | Com | 302445101 | 928 | 25,582 | SH | | SOLE | | 25,582 | 0 | 0 |
Euronet Worldwide Inc | Com | 298736109 | 932 | 10,894 | SH | | SOLE | | 10,894 | 0 | 0 |
Precision Drilling Corp | Com | 74022D308 | 935 | 198,196 | SH | | SOLE | | 198,196 | 0 | 0 |
The Hershey Co | Com | 427866108 | 942 | 8,621 | SH | | SOLE | | 8,621 | 0 | 0 |
Thomson reuters Corp (US) | Com | 884903105 | 952 | 22,011 | SH | | SOLE | | 22,011 | 0 | 0 |
Edgewell Personal Care | Com | 28035Q102 | 952 | 13,017 | SH | | SOLE | | 13,017 | 0 | 0 |
BEST BUY CO INC | Com | 086516101 | 953 | 19,393 | SH | | SOLE | | 19,393 | 0 | 0 |
Tech Data Corp | Com | 878237106 | 956 | 10,182 | SH | | SOLE | | 10,182 | 0 | 0 |
LKQ Corp | Com | 501889208 | 959 | 32,769 | SH | | SOLE | | 32,769 | 0 | 0 |
Alliant Energy Corp. | Com | 018802108 | 964 | 24,330 | SH | | SOLE | | 24,330 | 0 | 0 |
Patterson-UTI Energy Inc Ordinary | Com | 703481101 | 966 | 39,795 | SH | | SOLE | | 39,795 | 0 | 0 |
Neurocrine Biosciences Ordinary | Com | 64125C109 | 967 | 22,341 | SH | | SOLE | | 22,341 | 0 | 0 |
Gannett Co Inc ORDINARY | Com | 36473H104 | 977 | 116,615 | SH | | SOLE | | 116,615 | 0 | 0 |
Louisiana-Pacific Corp | Com | 546347105 | 979 | 39,463 | SH | | SOLE | | 39,463 | 0 | 0 |
Bank of New York Mellon Shares | Com | 064058100 | 982 | 20,782 | SH | | SOLE | | 20,782 | 0 | 0 |
Utilities Select Sector SPDR Fund | Com | 81369Y886 | 985 | 19,202 | SH | | SOLE | | 19,202 | 0 | 0 |
Liberty Media Corp-Liberty Formula One EQUITY ORDINARY ORDINARY 0.0 | Com | 531229870 | 986 | 30,148 | SH | | SOLE | | 30,148 | 0 | 0 |
Mircochip Technology Inc Ordinary | Com | 595017104 | 987 | 13,378 | SH | | SOLE | | 13,378 | 0 | 0 |
PRESTIGE BRANDS HOLDINGS INC | Com | 74112D101 | 990 | 17,826 | SH | | SOLE | | 17,826 | 0 | 0 |
CURTISS-WRIGHT CORP | Com | 231561101 | 1,006 | 11,018 | SH | | SOLE | | 11,018 | 0 | 0 |
Keysight Technologies Inc ORDINARY | Com | 49338L103 | 1,025 | 28,368 | SH | | SOLE | | 28,368 | 0 | 0 |
Cogent Communications Holdings Inc | Com | 19239V302 | 1,033 | 23,986 | SH | | SOLE | | 23,986 | 0 | 0 |
InterXion Holding NV | Com | N47279109 | 1,035 | 26,152 | SH | | SOLE | | 26,152 | 0 | 0 |
Yandex NV | Com | N97284108 | 1,036 | 47,230 | SH | | SOLE | | 47,230 | 0 | 0 |
PROSHARES ULTRAPRO QQQ | Com | 74347X831 | 1,041 | 11,807 | SH | | SOLE | | 11,807 | 0 | 0 |
CIA DE MINAS BUENAVENTUR-ADR | Com | 204448104 | 1,073 | 89,130 | SH | | SOLE | | 89,130 | 0 | 0 |
Allscripts Healthcare Solution | Com | 01988P108 | 1,078 | 85,011 | SH | | SOLE | | 85,011 | 0 | 0 |
Ralph Lauren Corp | Com | 751212101 | 1,096 | 13,429 | SH | | SOLE | | 13,429 | 0 | 0 |
US Bancorp | Com | 902973304 | 1,097 | 21,303 | SH | | SOLE | | 21,303 | 0 | 0 |
Crane Co | Com | 224399105 | 1,099 | 14,690 | SH | | SOLE | | 14,690 | 0 | 0 |
Kennametal Inc | Com | 489170100 | 1,101 | 28,072 | SH | | SOLE | | 28,072 | 0 | 0 |
KLX INC | Com | 482539103 | 1,106 | 24,741 | SH | | SOLE | | 24,741 | 0 | 0 |
UNIVERSAL CORP VA CO | Com | 913456109 | 1,110 | 15,686 | SH | | SOLE | | 15,686 | 0 | 0 |
Comerica Inc Ordinary | Com | 200340107 | 1,115 | 16,258 | SH | | SOLE | | 16,258 | 0 | 0 |
BorgWarner Ordinary | Com | 099724106 | 1,117 | 26,720 | SH | | SOLE | | 26,720 | 0 | 0 |
Quanta Services Inc | Com | 74762E102 | 1,125 | 30,320 | SH | | SOLE | | 30,320 | 0 | 0 |
National Fuel Gas Co | Com | 636180101 | 1,140 | 19,121 | SH | | SOLE | | 19,121 | 0 | 0 |
Charles River Laboratories Ordinary | Com | 159864107 | 1,145 | 12,731 | SH | | SOLE | | 12,731 | 0 | 0 |
Alere Inc Ordinary | Com | 01449J105 | 1,145 | 28,828 | SH | | SOLE | | 28,828 | 0 | 0 |
FirstEnergy Corp | Com | 337932107 | 1,150 | 36,140 | SH | | SOLE | | 36,140 | 0 | 0 |
East West Bancorp Inc | Com | 27579R104 | 1,151 | 22,294 | SH | | SOLE | | 22,294 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | Com | 269796108 | 1,152 | 13,892 | SH | | SOLE | | 13,892 | 0 | 0 |
FIVE BELOW | Com | 33829M101 | 1,163 | 26,863 | SH | | SOLE | | 26,863 | 0 | 0 |
Cambrex Corp | Com | 132011107 | 1,167 | 21,196 | SH | | SOLE | | 21,196 | 0 | 0 |
Garmin Ltd | Com | H2906T109 | 1,167 | 22,832 | SH | | SOLE | | 22,832 | 0 | 0 |
Xilinx Ordinary | Com | 983919101 | 1,171 | 20,220 | SH | | SOLE | | 20,220 | 0 | 0 |
Lear Corp | Com | 521865204 | 1,171 | 8,269 | SH | | SOLE | | 8,269 | 0 | 0 |
KT CORP-SP ADR | Com | 48268K101 | 1,171 | 69,591 | SH | | SOLE | | 69,591 | 0 | 0 |
Orbital ATK Inc | Com | 68557N103 | 1,176 | 11,997 | SH | | SOLE | | 11,997 | 0 | 0 |
Western Union Corp | Com | 959802109 | 1,194 | 58,677 | SH | | SOLE | | 58,677 | 0 | 0 |
CABOT OIL & GAS CORP | Com | 127097103 | 1,197 | 50,073 | SH | | SOLE | | 50,073 | 0 | 0 |
j2 Global Inc | Com | 48123V102 | 1,203 | 14,333 | SH | | SOLE | | 14,333 | 0 | 0 |
Nabors Industries Inc Ordinary | Com | G6359F103 | 1,203 | 92,053 | SH | | SOLE | | 92,053 | 0 | 0 |
Regal Entertainment Group | Com | 758766109 | 1,212 | 53,658 | SH | | SOLE | | 53,658 | 0 | 0 |
Steris Corp | Com | G84720104 | 1,226 | 17,657 | SH | | SOLE | | 17,657 | 0 | 0 |
Dineequity INC | Com | 254423106 | 1,233 | 22,665 | SH | | SOLE | | 22,665 | 0 | 0 |
GNC HOLDINGS INC-CL A | Com | 36191G107 | 1,235 | 167,863 | SH | | SOLE | | 167,863 | 0 | 0 |
Resmed Inc Ordinary | Com | 761152107 | 1,242 | 17,258 | SH | | SOLE | | 17,258 | 0 | 0 |
WR GRACE & CO | Com | 38388F108 | 1,252 | 17,953 | SH | | SOLE | | 17,953 | 0 | 0 |
Kansas City Southern | Com | 485170302 | 1,258 | 14,671 | SH | | SOLE | | 14,671 | 0 | 0 |
SANCHEZ ENERGY CORP | Com | 79970Y105 | 1,261 | 132,168 | SH | | SOLE | | 132,168 | 0 | 0 |
Newmont Mining Corp Ordinary | Com | 651639106 | 1,272 | 38,590 | SH | | SOLE | | 38,590 | 0 | 0 |
IAC InterrActiveCorp | Com | 44919P508 | 1,292 | 17,526 | SH | | SOLE | | 17,526 | 0 | 0 |
BMC Stock Holdings Inc | Com | 05591B109 | 1,295 | 57,281 | SH | | SOLE | | 57,281 | 0 | 0 |
BOYD GAMING CORP COM | Com | 103304101 | 1,298 | 58,966 | SH | | SOLE | | 58,966 | 0 | 0 |
Medtronic PLC Ordinary | Com | G5960L103 | 1,302 | 16,162 | SH | | SOLE | | 16,162 | 0 | 0 |
CDW Corporation of Delaware | Com | 12514G108 | 1,318 | 22,837 | SH | | SOLE | | 22,837 | 0 | 0 |
MKS Instruments Inc | Com | 55306N104 | 1,331 | 19,355 | SH | | SOLE | | 19,355 | 0 | 0 |
Johnson Controls International | Com | G51502105 | 1,338 | 31,766 | SH | | SOLE | | 31,766 | 0 | 0 |
Unit Corp Ordinary | Com | 909218109 | 1,347 | 55,771 | SH | | SOLE | | 55,771 | 0 | 0 |
TRINSEO SA | Com | L9340P101 | 1,351 | 20,137 | SH | | SOLE | | 20,137 | 0 | 0 |
BANCOLOMBIA PR REP ADR | Com | 05968L102 | 1,355 | 33,988 | SH | | SOLE | | 33,988 | 0 | 0 |
Waste Connections Inc | Com | 94106B101 | 1,358 | 15,394 | SH | | SOLE | | 15,394 | 0 | 0 |
Cigna Corp Ordinary | Com | 125509109 | 1,362 | 9,295 | SH | | SOLE | | 9,295 | 0 | 0 |
LPL Financial Holdings Inc | Com | 50212V100 | 1,384 | 34,751 | SH | | SOLE | | 34,751 | 0 | 0 |
Nuvasive Inc | Com | 670704105 | 1,387 | 18,577 | SH | | SOLE | | 18,577 | 0 | 0 |
WEX Inc | Com | 96208T104 | 1,393 | 13,456 | SH | | SOLE | | 13,456 | 0 | 0 |
Nordstrom Ordinary | Com | 655664100 | 1,395 | 29,953 | SH | | SOLE | | 29,953 | 0 | 0 |
Convergys Ordinary | Com | 212485106 | 1,407 | 66,519 | SH | | SOLE | | 66,519 | 0 | 0 |
Cliffs Natural Resources Inc | Com | 18683K101 | 1,412 | 171,998 | SH | | SOLE | | 171,998 | 0 | 0 |
Helmerich & Payne Inc | Com | 423452101 | 1,443 | 21,674 | SH | | SOLE | | 21,674 | 0 | 0 |
Credit Suisse Group ADR ADR | Com | 225401108 | 1,446 | 97,416 | SH | | SOLE | | 97,416 | 0 | 0 |
Genuine Parts Co | Com | 372460105 | 1,449 | 15,680 | SH | | SOLE | | 15,680 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | Com | 293792107 | 1,453 | 52,620 | SH | | SOLE | | 52,620 | 0 | 0 |
Edwards Lifesciences Corp | Com | 28176E108 | 1,455 | 15,472 | SH | | SOLE | | 15,472 | 0 | 0 |
Diamond Offshore Drilling Inc | Com | 25271C102 | 1,456 | 87,116 | SH | | SOLE | | 87,116 | 0 | 0 |
Berry Plastics Group Inc | Com | 08579W103 | 1,459 | 30,033 | SH | | SOLE | | 30,033 | 0 | 0 |
BED BATH & BEYOND INC | Com | 075896100 | 1,463 | 37,064 | SH | | SOLE | | 37,064 | 0 | 0 |
PTC Inc | Com | 69370C100 | 1,503 | 28,592 | SH | | SOLE | | 28,592 | 0 | 0 |
COMMSCOPE HOLDING CO INC | Com | 20337X109 | 1,513 | 36,275 | SH | | SOLE | | 36,275 | 0 | 0 |
Regions Financial Corp | Com | 7591EP100 | 1,516 | 104,355 | SH | | SOLE | | 104,355 | 0 | 0 |
Nuance Communications Inc Ordinary | Com | 67020Y100 | 1,524 | 88,015 | SH | | SOLE | | 88,015 | 0 | 0 |
NetGear Inc | Com | 64111Q104 | 1,526 | 30,806 | SH | | SOLE | | 30,806 | 0 | 0 |
Finish Line Inc | Com | 317923100 | 1,531 | 107,578 | SH | | SOLE | | 107,578 | 0 | 0 |
Dun & Bradstreet Corp (New) | Com | 26483E100 | 1,549 | 14,349 | SH | | SOLE | | 14,349 | 0 | 0 |
Omnicom Group | Com | 681919106 | 1,556 | 18,048 | SH | | SOLE | | 18,048 | 0 | 0 |
GOLD FIELDS LTD-SPONS ADR 1:1 Ordinary | Com | 38059T106 | 1,574 | 445,890 | SH | | SOLE | | 445,890 | 0 | 0 |
Mallinckrodt PLC EQUITY ORDINARY ORDINARY 0.0 | Com | G5785G107 | 1,595 | 35,787 | SH | | SOLE | | 35,787 | 0 | 0 |
ONEOK INC | Com | 682680103 | 1,600 | 28,855 | SH | | SOLE | | 28,855 | 0 | 0 |
CalAtlantic Group Inc | Com | 128195104 | 1,613 | 43,078 | SH | | SOLE | | 43,078 | 0 | 0 |
Synchronoss Technologies Inc | Com | 87157B103 | 1,617 | 66,251 | SH | | SOLE | | 66,251 | 0 | 0 |
Akamai Technologies Inc | Com | 00971T101 | 1,636 | 27,405 | SH | | SOLE | | 27,405 | 0 | 0 |
Canadian Natural Resources Ltd (US) | Com | 136385101 | 1,640 | 50,020 | SH | | SOLE | | 50,020 | 0 | 0 |
Sherwin-Williams Co | Com | 824348106 | 1,662 | 5,358 | SH | | SOLE | | 5,358 | 0 | 0 |
First Midwest Bancorp IL | Com | 320867104 | 1,667 | 70,417 | SH | | SOLE | | 70,417 | 0 | 0 |
Cirrus Logic Ordinary | Com | 172755100 | 1,668 | 27,486 | SH | | SOLE | | 27,486 | 0 | 0 |
Helix Energy Solutions Corp | Com | 42330P107 | 1,695 | 218,100 | SH | | SOLE | | 218,100 | 0 | 0 |
ALBEMARLE CORP | Com | 012653101 | 1,704 | 16,129 | SH | | SOLE | | 16,129 | 0 | 0 |
ADVISORY BOARD CO/THE | Com | 00762W107 | 1,714 | 36,632 | SH | | SOLE | | 36,632 | 0 | 0 |
Stamps.com Inc | Com | 852857200 | 1,720 | 14,530 | SH | | SOLE | | 14,530 | 0 | 0 |
Taiwan Semiconductor ADR's | Com | 874039100 | 1,726 | 52,563 | SH | | SOLE | | 52,563 | 0 | 0 |
Tenneco Ordinary | Com | 880349105 | 1,728 | 27,681 | SH | | SOLE | | 27,681 | 0 | 0 |
GENPACT LTD | Com | G3922B107 | 1,728 | 69,785 | SH | | SOLE | | 69,785 | 0 | 0 |
Penn National Gaming Inc | Com | 707569109 | 1,729 | 93,825 | SH | | SOLE | | 93,825 | 0 | 0 |
Southern Company Inc | Com | 842587107 | 1,731 | 34,766 | SH | | SOLE | | 34,766 | 0 | 0 |
Big Lots Ordinary | Com | 089302103 | 1,742 | 35,783 | SH | | SOLE | | 35,783 | 0 | 0 |
United Therapeutics Corp | Com | 91307C102 | 1,784 | 13,181 | SH | | SOLE | | 13,181 | 0 | 0 |
SM Energy | Com | 78454L100 | 1,801 | 74,969 | SH | | SOLE | | 74,969 | 0 | 0 |
CoreLogic Inc | Com | 21871D103 | 1,818 | 44,637 | SH | | SOLE | | 44,637 | 0 | 0 |
MOODY'S CORP | Com | 615369105 | 1,818 | 16,229 | SH | | SOLE | | 16,229 | 0 | 0 |
AES CORP | Com | 00130H105 | 1,820 | 162,787 | SH | | SOLE | | 162,787 | 0 | 0 |
Hill-Rom Holdings Inc | Com | 431475102 | 1,823 | 25,824 | SH | | SOLE | | 25,824 | 0 | 0 |
AGCO CORP | Com | 001084102 | 1,828 | 30,372 | SH | | SOLE | | 30,372 | 0 | 0 |
MUELLER WATER PRODUCTS INC | Com | 624758108 | 1,877 | 158,766 | SH | | SOLE | | 158,766 | 0 | 0 |
XPO Logistics Inc | Com | 983793100 | 1,880 | 39,253 | SH | | SOLE | | 39,253 | 0 | 0 |
Ares Capital Corp | Com | 04010L103 | 1,888 | 108,643 | SH | | SOLE | | 108,643 | 0 | 0 |
Voya Financial Inc | Com | 929089100 | 1,889 | 49,758 | SH | | SOLE | | 49,758 | 0 | 0 |
HP Inc Ordinary | Com | 40434L105 | 1,894 | 105,903 | SH | | SOLE | | 105,903 | 0 | 0 |
Cheesecake Factory Inc | Com | 163072101 | 1,897 | 29,942 | SH | | SOLE | | 29,942 | 0 | 0 |
Energen Corp | Com | 29265N108 | 1,897 | 34,854 | SH | | SOLE | | 34,854 | 0 | 0 |
Watsco Inc | Com | 942622200 | 1,921 | 13,420 | SH | | SOLE | | 13,420 | 0 | 0 |
TTM Technologies Inc | Com | 87305R109 | 1,952 | 121,026 | SH | | SOLE | | 121,026 | 0 | 0 |
Loews Corp | Com | 540424108 | 1,998 | 42,722 | SH | | SOLE | | 42,722 | 0 | 0 |
COTY INC-CL A | Com | 222070203 | 2,021 | 111,489 | SH | | SOLE | | 111,489 | 0 | 0 |
TYLER TECHNOLOGIES INC | Com | 902252105 | 2,029 | 13,126 | SH | | SOLE | | 13,126 | 0 | 0 |
Cooper Companies Inc | Com | 216648402 | 2,048 | 10,247 | SH | | SOLE | | 10,247 | 0 | 0 |
Synopsys Ordinary | Com | 871607107 | 2,069 | 28,686 | SH | | SOLE | | 28,686 | 0 | 0 |
PRA HEALTH SCIENCES INC | Com | 69354M108 | 2,097 | 32,144 | SH | | SOLE | | 32,144 | 0 | 0 |
O'Reilly Automotive | Com | 67103H107 | 2,121 | 7,860 | SH | | SOLE | | 7,860 | 0 | 0 |
GIGPEAK INC | Com | 37518Q109 | 2,126 | 690,190 | SH | | SOLE | | 690,190 | 0 | 0 |
Marvell Technology Group Limited | Com | G5876H105 | 2,129 | 139,525 | SH | | SOLE | | 139,525 | 0 | 0 |
ViaSat Inc | Com | 92552V100 | 2,152 | 33,722 | SH | | SOLE | | 33,722 | 0 | 0 |
Yahoo Inc | Com | 984332106 | 2,165 | 46,654 | SH | | SOLE | | 46,654 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT - A | Com | 037612306 | 2,198 | 90,396 | SH | | SOLE | | 90,396 | 0 | 0 |
Empresa Brasileira de Aeronautica S.A. - ADR | Com | 29082A107 | 2,203 | 99,789 | SH | | SOLE | | 99,789 | 0 | 0 |
Huntington Ingalls Ind | Com | 446413106 | 2,225 | 11,112 | SH | | SOLE | | 11,112 | 0 | 0 |
YY Inc | Com | 98426T106 | 2,234 | 48,441 | SH | | SOLE | | 48,441 | 0 | 0 |
Autodesk Ordinary | Com | 052769106 | 2,237 | 25,876 | SH | | SOLE | | 25,876 | 0 | 0 |
Take 2 Interactive Software In | Com | 874054109 | 2,253 | 38,007 | SH | | SOLE | | 38,007 | 0 | 0 |
SALLY BEAUTY HOLDINGS INC | Com | 79546E104 | 2,262 | 110,649 | SH | | SOLE | | 110,649 | 0 | 0 |
HD SUPPLY HOLDINGS INC | Com | 40416M105 | 2,284 | 55,549 | SH | | SOLE | | 55,549 | 0 | 0 |
GW PHARMACEUTICALS -ADR | Com | 36197T103 | 2,291 | 18,941 | SH | | SOLE | | 18,941 | 0 | 0 |
Snap-On Inc Ordinary | Com | 833034101 | 2,298 | 13,626 | SH | | SOLE | | 13,626 | 0 | 0 |
Humana Ordinary | Com | 444859102 | 2,316 | 11,235 | SH | | SOLE | | 11,235 | 0 | 0 |
HSBC HOLDINGS PLC-SPONS ADR ADR | Com | 404280406 | 2,337 | 57,259 | SH | | SOLE | | 57,259 | 0 | 0 |
Stanley Black & Decker Inc | Com | 854502101 | 2,352 | 17,702 | SH | | SOLE | | 17,702 | 0 | 0 |
China Biologic Products Inc | Com | 16938C106 | 2,368 | 23,654 | SH | | SOLE | | 23,654 | 0 | 0 |
Morgan Stanley Ordinary | Com | 617446448 | 2,381 | 55,580 | SH | | SOLE | | 55,580 | 0 | 0 |
Applied Materials Ordinary | Com | 038222105 | 2,412 | 61,993 | SH | | SOLE | | 61,993 | 0 | 0 |
Amtrust Financial Services | Com | 032359309 | 2,419 | 131,064 | SH | | SOLE | | 131,064 | 0 | 0 |
XL Group Plc | Com | G98294104 | 2,423 | 60,788 | SH | | SOLE | | 60,788 | 0 | 0 |
OASIS PETROLEUM INC | Com | 674215108 | 2,432 | 170,524 | SH | | SOLE | | 170,524 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETWORK ORD | Com | Y0017S102 | 2,506 | 207,960 | SH | | SOLE | | 207,960 | 0 | 0 |
HollyFrontier Corp | Com | 436106108 | 2,506 | 88,431 | SH | | SOLE | | 88,431 | 0 | 0 |
TEEKAY LNG PARTNERS LP | Com | Y8564M105 | 2,563 | 146,046 | SH | | SOLE | | 146,046 | 0 | 0 |
Ingredion Inc | Com | 457187102 | 2,580 | 21,425 | SH | | SOLE | | 21,425 | 0 | 0 |
Total System Services Inc | Com | 891906109 | 2,596 | 48,556 | SH | | SOLE | | 48,556 | 0 | 0 |
Cognizant Technology Solutions | Com | 192446102 | 2,612 | 43,885 | SH | | SOLE | | 43,885 | 0 | 0 |
Juniper Networks Inc Ordinary | Com | 48203R104 | 2,621 | 94,167 | SH | | SOLE | | 94,167 | 0 | 0 |
Crown Holdings Inc | Com | 228368106 | 2,633 | 49,727 | SH | | SOLE | | 49,727 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | Com | 09061G101 | 2,678 | 30,510 | SH | | SOLE | | 30,510 | 0 | 0 |
SS&C Technologies Inc | Com | 78467J100 | 2,681 | 75,741 | SH | | SOLE | | 75,741 | 0 | 0 |
Valero Energy Corp | Com | 91913Y100 | 2,687 | 40,530 | SH | | SOLE | | 40,530 | 0 | 0 |
CHINA MOBILE ADR | Com | 16941M109 | 2,701 | 48,908 | SH | | SOLE | | 48,908 | 0 | 0 |
MICHAELS COS INC/THE | Com | 59408Q106 | 2,770 | 123,697 | SH | | SOLE | | 123,697 | 0 | 0 |
International Paper Ordinary | Com | 460146103 | 2,782 | 54,795 | SH | | SOLE | | 54,795 | 0 | 0 |
Alcoa Corp ORDINARY | Com | 013872106 | 2,808 | 81,621 | SH | | SOLE | | 81,621 | 0 | 0 |
Nexstar Media Group Inc | Com | 65336K103 | 2,847 | 40,578 | SH | | SOLE | | 40,578 | 0 | 0 |
Newfield Exploratoin Co Ordinary | Com | 651290108 | 2,856 | 77,387 | SH | | SOLE | | 77,387 | 0 | 0 |
Melco Crown Entertainment Ltd | Com | 585464100 | 2,868 | 154,713 | SH | | SOLE | | 154,713 | 0 | 0 |
Great Plains Energy Inc | Com | 391164100 | 2,940 | 100,613 | SH | | SOLE | | 100,613 | 0 | 0 |
Waters Corp | Com | 941848103 | 2,946 | 18,848 | SH | | SOLE | | 18,848 | 0 | 0 |
Royal Dutch Shell PLC | Com | 780259206 | 2,955 | 56,043 | SH | | SOLE | | 56,043 | 0 | 0 |
CHARTER COMMUNICATIONS-CL A | Com | 16119P108 | 2,956 | 9,031 | SH | | SOLE | | 9,031 | 0 | 0 |
Middleby Corp | Com | 596278101 | 2,965 | 21,729 | SH | | SOLE | | 21,729 | 0 | 0 |
TEGNA Inc | Com | 87901J105 | 2,971 | 115,975 | SH | | SOLE | | 115,975 | 0 | 0 |
CR BARD INC Ordinary | Com | 067383109 | 2,972 | 11,957 | SH | | SOLE | | 11,957 | 0 | 0 |
Lincoln National Corp | Com | 534187109 | 2,978 | 45,497 | SH | | SOLE | | 45,497 | 0 | 0 |
AMC Networks-A | Com | 00164V103 | 3,014 | 51,364 | SH | | SOLE | | 51,364 | 0 | 0 |
Carter's Inc | Com | 146229109 | 3,017 | 33,599 | SH | | SOLE | | 33,599 | 0 | 0 |
Tyson Foods | Com | 902494103 | 3,045 | 49,351 | SH | | SOLE | | 49,351 | 0 | 0 |
Zions Bancorp | Com | 989701107 | 3,116 | 74,186 | SH | | SOLE | | 74,186 | 0 | 0 |
Celanese Corp Series A | Com | 150870103 | 3,165 | 35,220 | SH | | SOLE | | 35,220 | 0 | 0 |
PARSLEY ENERGY INC-CLASS A | Com | 701877102 | 3,186 | 97,988 | SH | | SOLE | | 97,988 | 0 | 0 |
WW GRAINGER INC | Com | 384802104 | 3,259 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
F5 Networks Inc Ordinary | Com | 315616102 | 3,266 | 22,907 | SH | | SOLE | | 22,907 | 0 | 0 |
Willis Towers Watson PLC | Com | G96629103 | 3,273 | 25,004 | SH | | SOLE | | 25,004 | 0 | 0 |
SOUTHWESTERN ENERGY CO | Com | 845467109 | 3,305 | 404,581 | SH | | SOLE | | 404,581 | 0 | 0 |
Comcast Corp | Com | 20030N101 | 3,357 | 89,309 | SH | | SOLE | | 89,309 | 0 | 0 |
Microsemi Corp Ordinary | Com | 595137100 | 3,388 | 65,742 | SH | | SOLE | | 65,742 | 0 | 0 |
Harris Corp | Com | 413875105 | 3,388 | 30,446 | SH | | SOLE | | 30,446 | 0 | 0 |
Travelersa Cos Inc/The | Com | 89417E109 | 3,388 | 28,107 | SH | | SOLE | | 28,107 | 0 | 0 |
QEP Resources Inc | Com | 74733V100 | 3,408 | 268,124 | SH | | SOLE | | 268,124 | 0 | 0 |
RPC Inc Shares | Com | 749660106 | 3,437 | 187,709 | SH | | SOLE | | 187,709 | 0 | 0 |
Nimble Storage Inc | Com | 65440R101 | 3,501 | 280,094 | SH | | SOLE | | 280,094 | 0 | 0 |
HARTFORD FINANCIAL SERVICES GP Ordinary | Com | 416515104 | 3,505 | 72,915 | SH | | SOLE | | 72,915 | 0 | 0 |
Altria Group | Com | 02209S103 | 3,598 | 50,375 | SH | | SOLE | | 50,375 | 0 | 0 |
DTE Energy Co. | Com | 233331107 | 3,604 | 35,291 | SH | | SOLE | | 35,291 | 0 | 0 |
IHS MARKIT LTD | Com | G47567105 | 3,655 | 87,117 | SH | | SOLE | | 87,117 | 0 | 0 |
Unilever Plc ADR's ADR | Com | 904767704 | 3,663 | 74,235 | SH | | SOLE | | 74,235 | 0 | 0 |
Coca-Cola Co | Com | 191216100 | 3,678 | 86,675 | SH | | SOLE | | 86,675 | 0 | 0 |
Urban Outfitters Ordinary | Com | 917047102 | 3,724 | 156,726 | SH | | SOLE | | 156,726 | 0 | 0 |
Parker Hannifin Corp | Com | 701094104 | 3,748 | 23,377 | SH | | SOLE | | 23,377 | 0 | 0 |
SABRE CORP | Com | 78573M104 | 3,775 | 178,164 | SH | | SOLE | | 178,164 | 0 | 0 |
Mylan NV | Com | N59465109 | 3,867 | 99,185 | SH | | SOLE | | 99,185 | 0 | 0 |
Ingersol-Rand Co | Com | G47791101 | 3,969 | 48,804 | SH | | SOLE | | 48,804 | 0 | 0 |
GOLDMAN SACHS GROUP INC Ordinary | Com | 38141G104 | 4,012 | 17,463 | SH | | SOLE | | 17,463 | 0 | 0 |
Bunge Limited | Com | G16962105 | 4,051 | 51,116 | SH | | SOLE | | 51,116 | 0 | 0 |
EQT Corporation Ordinary | Com | 26884L109 | 4,072 | 66,650 | SH | | SOLE | | 66,650 | 0 | 0 |
CIMAREX ENERGY CO | Com | 171798101 | 4,080 | 34,141 | SH | | SOLE | | 34,141 | 0 | 0 |
CBOE HOLDINGS INC | Com | 12503M108 | 4,080 | 50,326 | SH | | SOLE | | 50,326 | 0 | 0 |
TechnipFMC PLC | Com | G87110105 | 4,112 | 126,528 | SH | | SOLE | | 126,528 | 0 | 0 |
Masco Corp | Com | 574599106 | 4,187 | 123,183 | SH | | SOLE | | 123,183 | 0 | 0 |
Sinclair Broadcast Group Inc | Com | 829226109 | 4,208 | 103,904 | SH | | SOLE | | 103,904 | 0 | 0 |
SOUTHERN COPPER CORP | Com | 84265V105 | 4,217 | 117,493 | SH | | SOLE | | 117,493 | 0 | 0 |
Rio Tinto PLC - SPON ADR | Com | 767204100 | 4,243 | 104,294 | SH | | SOLE | | 104,294 | 0 | 0 |
CDK Global Inc ORDINARY | Com | 12508E101 | 4,261 | 65,542 | SH | | SOLE | | 65,542 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | Com | 382550101 | 4,281 | 118,907 | SH | | SOLE | | 118,907 | 0 | 0 |
ULTIMATE SOFTWARE GROUP | Com | 90385D107 | 4,327 | 22,168 | SH | | SOLE | | 22,168 | 0 | 0 |
Nucor Corp | Com | 670346105 | 4,347 | 72,785 | SH | | SOLE | | 72,785 | 0 | 0 |
SCANA Corp | Com | 80589M102 | 4,380 | 67,022 | SH | | SOLE | | 67,022 | 0 | 0 |
UNDER ARMOUR INC. UNDER ARMOUR INC. | Com | 904311107 | 4,384 | 221,615 | SH | | SOLE | | 221,615 | 0 | 0 |
Anadarko Petroleum Ordinary | Com | 032511107 | 4,400 | 70,968 | SH | | SOLE | | 70,968 | 0 | 0 |
Ecolab Inc | Com | 278865100 | 4,517 | 36,038 | SH | | SOLE | | 36,038 | 0 | 0 |
Burlington Stores Inc | Com | 122017106 | 4,608 | 47,367 | SH | | SOLE | | 47,367 | 0 | 0 |
Amdocs Ltd | Com | G02602103 | 4,656 | 76,335 | SH | | SOLE | | 76,335 | 0 | 0 |
Acuity Brands Inc | Com | 00508Y102 | 4,706 | 23,069 | SH | | SOLE | | 23,069 | 0 | 0 |
CA Inc Ordinary | Com | 12673P105 | 4,772 | 150,433 | SH | | SOLE | | 150,433 | 0 | 0 |
TE Connectivity Ltd | Com | H84989104 | 4,788 | 64,226 | SH | | SOLE | | 64,226 | 0 | 0 |
RANDGOLD RESOURCES LTD - ADR | Com | 752344309 | 4,851 | 55,582 | SH | | SOLE | | 55,582 | 0 | 0 |
Alkermes Plc | Com | G01767105 | 4,853 | 82,954 | SH | | SOLE | | 82,954 | 0 | 0 |
General Mills Ordinary | Com | 370334104 | 4,880 | 82,692 | SH | | SOLE | | 82,692 | 0 | 0 |
Mattel Inc | Com | 577081102 | 4,914 | 191,894 | SH | | SOLE | | 191,894 | 0 | 0 |
Logmein Inc | Com | 54142L109 | 5,052 | 51,813 | SH | | SOLE | | 51,813 | 0 | 0 |
RSP PERMIAN INC | Com | 74978Q105 | 5,072 | 122,425 | SH | | SOLE | | 122,425 | 0 | 0 |
Interpublic Group Ordinary | Com | 460690100 | 5,088 | 207,099 | SH | | SOLE | | 207,099 | 0 | 0 |
Range resources | Com | 75281A109 | 5,128 | 176,213 | SH | | SOLE | | 176,213 | 0 | 0 |
GLOBAL PAYMENTS INC | Com | 37940X102 | 5,129 | 63,573 | SH | | SOLE | | 63,573 | 0 | 0 |
Laboratory Corporation of Amer | Com | 50540R409 | 5,139 | 35,819 | SH | | SOLE | | 35,819 | 0 | 0 |
ConocoPhillips Ordinary | Com | 20825C104 | 5,161 | 103,480 | SH | | SOLE | | 103,480 | 0 | 0 |
Sina Corp | Com | G81477104 | 5,234 | 72,575 | SH | | SOLE | | 72,575 | 0 | 0 |
Intercontinental Exchange Inc | Com | 45866F104 | 5,269 | 88,010 | SH | | SOLE | | 88,010 | 0 | 0 |
AUTOZONE INC | Com | 053332102 | 5,343 | 7,389 | SH | | SOLE | | 7,389 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | Com | 009158106 | 5,349 | 39,536 | SH | | SOLE | | 39,536 | 0 | 0 |
ANTERO RESOURCES CORP | Com | 03674X106 | 5,401 | 236,783 | SH | | SOLE | | 236,783 | 0 | 0 |
Shire PLC (US Line) ADR | Com | 82481R106 | 5,417 | 31,090 | SH | | SOLE | | 31,090 | 0 | 0 |
Frontier Communications Corp | Com | 35906A108 | 5,429 | 2,536,962 | SH | | SOLE | | 2,536,962 | 0 | 0 |
CMS ENERGY CORP | Com | 125896100 | 5,433 | 121,436 | SH | | SOLE | | 121,436 | 0 | 0 |
BECTON DICKINSON & CO | Com | 075887109 | 5,664 | 30,874 | SH | | SOLE | | 30,874 | 0 | 0 |
PVH Corp | Com | 693656100 | 5,707 | 55,155 | SH | | SOLE | | 55,155 | 0 | 0 |
Molson Coors brewing Co | Com | 60871R209 | 5,868 | 61,306 | SH | | SOLE | | 61,306 | 0 | 0 |
BP PLC - ADR ADR | Com | 055622104 | 5,869 | 170,027 | SH | | SOLE | | 170,027 | 0 | 0 |
United Rentals Inc. | Com | 911363109 | 5,912 | 47,279 | SH | | SOLE | | 47,279 | 0 | 0 |
NetEase Inc | Com | 64110W102 | 5,927 | 20,870 | SH | | SOLE | | 20,870 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 5,958 | 56,250 | SH | | SOLE | | 56,250 | 0 | 0 |
Delta Air Lines Ordinary | Com | 247361702 | 6,066 | 131,990 | SH | | SOLE | | 131,990 | 0 | 0 |
DENTSPLY SIRONA Inc | Com | 24906P109 | 6,104 | 97,750 | SH | | SOLE | | 97,750 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 6,189 | 74,521 | SH | | SOLE | | 74,521 | 0 | 0 |
Murphy Oil Corp | Com | 626717102 | 6,263 | 219,076 | SH | | SOLE | | 219,076 | 0 | 0 |
Maxim Integrated Products Ordinary | Com | 57772K101 | 6,444 | 143,338 | SH | | SOLE | | 143,338 | 0 | 0 |
Scripps Network Interactive | Com | 811065101 | 6,448 | 82,277 | SH | | SOLE | | 82,277 | 0 | 0 |
Newell Brands Inc | Com | 651229106 | 6,501 | 137,822 | SH | | SOLE | | 137,822 | 0 | 0 |
Glaxosmithkline ADR ADR | Com | 37733W105 | 6,670 | 158,203 | SH | | SOLE | | 158,203 | 0 | 0 |
Northrop Grumman Corp | Com | 666807102 | 6,889 | 28,963 | SH | | SOLE | | 28,963 | 0 | 0 |
Hasbro Inc | Com | 418056107 | 6,897 | 69,094 | SH | | SOLE | | 69,094 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 6,906 | 42,109 | SH | | SOLE | | 42,109 | 0 | 0 |
Novartis AG - US ADR | Com | 66987V109 | 6,923 | 93,209 | SH | | SOLE | | 93,209 | 0 | 0 |
CITIZENS FINANCIAL GROUP | Com | 174610105 | 6,978 | 201,972 | SH | | SOLE | | 201,972 | 0 | 0 |
Hanesbrands Inc | Com | 410345102 | 6,981 | 336,279 | SH | | SOLE | | 336,279 | 0 | 0 |
EXELIXIS INC | Com | 30161Q104 | 7,018 | 323,857 | SH | | SOLE | | 323,857 | 0 | 0 |
Fidelity National Information | Com | 31620M106 | 7,064 | 88,720 | SH | | SOLE | | 88,720 | 0 | 0 |
Vale SA - SP PREF ADR | Com | 91912E204 | 7,069 | 787,174 | SH | | SOLE | | 787,174 | 0 | 0 |
Baxter International Inc Ordinary | Com | 071813109 | 7,358 | 141,887 | SH | | SOLE | | 141,887 | 0 | 0 |
Raytheon Co | Com | 755111507 | 7,372 | 48,342 | SH | | SOLE | | 48,342 | 0 | 0 |
Marathon Oil Corp | Com | 565849106 | 7,383 | 467,275 | SH | | SOLE | | 467,275 | 0 | 0 |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 7,440 | 60,929 | SH | | SOLE | | 60,929 | 0 | 0 |
Aflac Inc Ordinary | Com | 001055102 | 7,457 | 102,973 | SH | | SOLE | | 102,973 | 0 | 0 |
CONTINENTAL RESOURCES INC/OK | Com | 212015101 | 7,765 | 170,964 | SH | | SOLE | | 170,964 | 0 | 0 |
CONCHO RESOURCES INC | Com | 20605P101 | 7,990 | 62,255 | SH | | SOLE | | 62,255 | 0 | 0 |
Time Warner Inc Ordinary | Com | 887317303 | 8,183 | 83,749 | SH | | SOLE | | 83,749 | 0 | 0 |
Citigroup Ordinary | Com | 172967424 | 8,211 | 137,269 | SH | | SOLE | | 137,269 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 8,221 | 94,868 | SH | | SOLE | | 94,868 | 0 | 0 |
Twenty-First Century Fox Inc ADR | Com | 90130A200 | 8,480 | 266,846 | SH | | SOLE | | 266,846 | 0 | 0 |
ZELTIQ AESTHETICS INC | Com | 98933Q108 | 8,515 | 153,128 | SH | | SOLE | | 153,128 | 0 | 0 |
Steel Dynamics Ordinary | Com | 858119100 | 8,533 | 245,479 | SH | | SOLE | | 245,479 | 0 | 0 |
Headwaters Inc | Com | 42210P102 | 8,547 | 364,012 | SH | | SOLE | | 364,012 | 0 | 0 |
B/E Aerospace Inc | Com | 073302101 | 8,794 | 137,178 | SH | | SOLE | | 137,178 | 0 | 0 |
Tractor Supply Co | Com | 892356106 | 8,826 | 127,973 | SH | | SOLE | | 127,973 | 0 | 0 |
Dicks Sporting Goods | Com | 253393102 | 8,877 | 182,439 | SH | | SOLE | | 182,439 | 0 | 0 |
Kinder Morgan Inc | Com | 49456B101 | 8,951 | 411,707 | SH | | SOLE | | 411,707 | 0 | 0 |
Accenture Ltd Ordinary | Com | G1151C101 | 9,035 | 75,363 | SH | | SOLE | | 75,363 | 0 | 0 |
Alexion Pharmaceuticals Ordinary | Com | 015351109 | 9,153 | 75,494 | SH | | SOLE | | 75,494 | 0 | 0 |
Boston Scientific Corp Ordinary | Com | 101137107 | 9,350 | 375,951 | SH | | SOLE | | 375,951 | 0 | 0 |
Discovery Communications Inc | Com | 25470F104 | 9,417 | 323,720 | SH | | SOLE | | 323,720 | 0 | 0 |
Chemtura Corp/New | Com | 163893209 | 9,439 | 282,591 | SH | | SOLE | | 282,591 | 0 | 0 |
Pulte Group Inc | Com | 745867101 | 9,879 | 419,504 | SH | | SOLE | | 419,504 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 10,026 | 84,396 | SH | | SOLE | | 84,396 | 0 | 0 |
Kimberly-Clark Ordinary | Com | 494368103 | 10,119 | 76,877 | SH | | SOLE | | 76,877 | 0 | 0 |
Abbott Laboratories Ordinary | Com | 002824100 | 10,357 | 233,217 | SH | | SOLE | | 233,217 | 0 | 0 |
Expedia INc Ordinary | Com | 30212P303 | 10,395 | 82,389 | SH | | SOLE | | 82,389 | 0 | 0 |
Mead Johnson Nutition Co-A | Com | 582839106 | 10,786 | 121,080 | SH | | SOLE | | 121,080 | 0 | 0 |
Cisco Systems Ordinary | Com | 17275R102 | 10,836 | 320,605 | SH | | SOLE | | 320,605 | 0 | 0 |
ZOETIS INC | Com | 98978V103 | 11,098 | 207,949 | SH | | SOLE | | 207,949 | 0 | 0 |
EOG Resources Ordinary | Com | 26875P101 | 11,312 | 115,956 | SH | | SOLE | | 115,956 | 0 | 0 |
Qualcomm Ordinary | Com | 747525103 | 11,373 | 198,339 | SH | | SOLE | | 198,339 | 0 | 0 |
Macy's Group Inc Ordinary | Com | 55616P104 | 11,891 | 401,174 | SH | | SOLE | | 401,174 | 0 | 0 |
Diamondback Energy Inc | Com | 25278X109 | 11,925 | 114,977 | SH | | SOLE | | 114,977 | 0 | 0 |
TRANSDIGM GROUP INC | Com | 893641100 | 12,072 | 54,832 | SH | | SOLE | | 54,832 | 0 | 0 |
Thermo Fisher Scientific Inc | Com | 883556102 | 12,386 | 80,636 | SH | | SOLE | | 80,636 | 0 | 0 |
American International Group Ordinary | Com | 026874784 | 12,864 | 206,048 | SH | | SOLE | | 206,048 | 0 | 0 |
Biogen Inc Ordinary | Com | 09062X103 | 13,058 | 47,757 | SH | | SOLE | | 47,757 | 0 | 0 |
L Brands Inc | Com | 501797104 | 13,138 | 278,929 | SH | | SOLE | | 278,929 | 0 | 0 |
ANALOG DEVICES | Com | 032654105 | 13,378 | 163,245 | SH | | SOLE | | 163,245 | 0 | 0 |
WhiteWave Foods Company | Com | 966244105 | 13,395 | 238,553 | SH | | SOLE | | 238,553 | 0 | 0 |
Amgen Inc Ordinary | Com | 031162100 | 13,900 | 84,719 | SH | | SOLE | | 84,719 | 0 | 0 |
Occidental Petroleum Corp | Com | 674599105 | 13,988 | 220,765 | SH | | SOLE | | 220,765 | 0 | 0 |
Intel Corp Ordinary | Com | 458140100 | 14,256 | 395,245 | SH | | SOLE | | 395,245 | 0 | 0 |
CVS Health Corp | Com | 126650100 | 14,378 | 183,156 | SH | | SOLE | | 183,156 | 0 | 0 |
Ross Stores | Com | 778296103 | 14,790 | 224,527 | SH | | SOLE | | 224,527 | 0 | 0 |
Metlife Inc Ordinary | Com | 59156R108 | 15,112 | 286,103 | SH | | SOLE | | 286,103 | 0 | 0 |
Allied World Assurance Co | Com | H01531104 | 15,124 | 284,814 | SH | | SOLE | | 284,814 | 0 | 0 |
Pfizer Inc Ordinary | Com | 717081103 | 15,182 | 443,801 | SH | | SOLE | | 443,801 | 0 | 0 |
Merck & Co Inc | Com | 58933Y105 | 15,202 | 239,248 | SH | | SOLE | | 239,248 | 0 | 0 |
General Electric Co Ordinary | Com | 369604103 | 15,292 | 513,157 | SH | | SOLE | | 513,157 | 0 | 0 |
Express Scripts Holding Co Ordinary | Com | 30219G108 | 15,418 | 233,926 | SH | | SOLE | | 233,926 | 0 | 0 |
SALESFORCE.COM INC | Com | 79466L302 | 15,452 | 187,319 | SH | | SOLE | | 187,319 | 0 | 0 |
ALPHABET INC/CA-CL A | Com | 02079K305 | 15,461 | 18,237 | SH | | SOLE | | 18,237 | 0 | 0 |
Seagate Technology | Com | G7945M107 | 15,631 | 340,317 | SH | | SOLE | | 340,317 | 0 | 0 |
Mondelez International Inc Ordinary | Com | 609207105 | 15,787 | 366,457 | SH | | SOLE | | 366,457 | 0 | 0 |
Procter & Gamble Ordinary | Com | 742718109 | 16,143 | 179,663 | SH | | SOLE | | 179,663 | 0 | 0 |
VALE SA-ADR | Com | 91912E105 | 16,519 | 1,738,857 | SH | | SOLE | | 1,738,857 | 0 | 0 |
Intuit Inc | Com | 461202103 | 16,649 | 143,534 | SH | | SOLE | | 143,534 | 0 | 0 |
CELGENE CORP | Com | 151020104 | 17,100 | 137,429 | SH | | SOLE | | 137,429 | 0 | 0 |
World Fuel Services Corp | Com | 981475106 | 17,182 | 473,981 | SH | | SOLE | | 473,981 | 0 | 0 |
Liberty Global Plc | Com | G5480U104 | 17,620 | 491,220 | SH | | SOLE | | 491,220 | 0 | 0 |
Brocade Communications Ordinary | Com | 111621306 | 17,647 | 1,414,050 | SH | | SOLE | | 1,414,050 | 0 | 0 |
Micron Technology Inc | Com | 595112103 | 18,147 | 627,922 | SH | | SOLE | | 627,922 | 0 | 0 |
Halliburton Co Ordinary | Com | 406216101 | 18,354 | 372,980 | SH | | SOLE | | 372,980 | 0 | 0 |
Netflix Com Ordinary | Com | 64110L106 | 18,651 | 126,183 | SH | | SOLE | | 126,183 | 0 | 0 |
Abbvie Inc | Com | 00287Y109 | 18,682 | 286,717 | SH | | SOLE | | 286,717 | 0 | 0 |
Chevron Corp Ordinary | Com | 166764100 | 18,903 | 176,055 | SH | | SOLE | | 176,055 | 0 | 0 |
Joy Global Inc | Com | 481165108 | 19,927 | 705,392 | SH | | SOLE | | 705,392 | 0 | 0 |
Devon Energy Corp/New Ordinary | Com | 25179M103 | 19,937 | 477,887 | SH | | SOLE | | 477,887 | 0 | 0 |
Schlumberger Ordinary | Com | 806857108 | 20,577 | 263,470 | SH | | SOLE | | 263,470 | 0 | 0 |
Teva Pharmaceutical ADR | Com | 881624209 | 21,080 | 656,894 | SH | | SOLE | | 656,894 | 0 | 0 |
Level 3 Comminications | Com | 52729N308 | 22,217 | 388,282 | SH | | SOLE | | 388,282 | 0 | 0 |
Reynolds American Inc | Com | 761713106 | 26,060 | 413,524 | SH | | SOLE | | 413,524 | 0 | 0 |
Gilead Sciences | Com | 375558103 | 27,317 | 402,196 | SH | | SOLE | | 402,196 | 0 | 0 |
NXP Semiconductors N.V. | Com | N6596X109 | 27,633 | 266,989 | SH | | SOLE | | 266,989 | 0 | 0 |
MOBILEYE NV | Com | N51488117 | 32,493 | 529,206 | SH | | SOLE | | 529,206 | 0 | 0 |
VCA Inc | Com | 918194101 | 40,017 | 437,349 | SH | | SOLE | | 437,349 | 0 | 0 |