The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Cytori Therapeutics Inc | Com | 23283K105 | 7 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
PetroQuest Energy. Inc | Com | 716748108 | 20 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
MeetMe Inc | Com | 585141104 | 20 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
SANDRIDGE ENERGY INC | Com | 80007P307 | 20 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
Oxigene Inc | Com | 691828404 | 21 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
YINGLI GREEN ENERGY HOLDING COMPANY LIMITED | Com | 98584B103 | 21 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
Arqule Inc Ordinary | Com | 04269E107 | 28 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | Com | 02076X102 | 31 | 103,529 | SH | SOLE | 103,529 | 0 | 0 | ||
Quantum Corp Ordinary | Com | 747906204 | 31 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | ||
Vivus Ordinary | Com | 928551100 | 34 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
Icad Inc | Com | 44934S206 | 35 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
Novatel Wireless Inc | Com | 66987M604 | 36 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
Extreme Networks Inc Ordinary | Com | 30226D106 | 37 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
Pacific Sunwear of California Ordinary | Com | 694873100 | 37 | 32,696 | SH | SOLE | 32,696 | 0 | 0 | ||
Dex Media Inc | Com | 25213A107 | 39 | 53,225 | SH | SOLE | 53,225 | 0 | 0 | ||
CTC MEDIA INC | Com | 12642X106 | 45 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
bebe stores | Com | 075571109 | 45 | 22,335 | SH | SOLE | 22,335 | 0 | 0 | ||
Celladon Corporation | Com | 15117E107 | 47 | 37,547 | SH | SOLE | 37,547 | 0 | 0 | ||
Planar Systems Inc | Com | 726900103 | 49 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
MARCHEX INC-CLASS B | Com | 56624R108 | 52 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
GOL LINHAS AEREAS INTEL-ADR | Com | 38045R107 | 53 | 22,537 | SH | SOLE | 22,537 | 0 | 0 | ||
Energy XXI Ltd | Com | G10082140 | 54 | 20,385 | SH | SOLE | 20,385 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR 1:1 Ordinary | Com | 38059T106 | 56 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | Com | 29258Y103 | 56 | 28,366 | SH | SOLE | 28,366 | 0 | 0 | ||
PRIMERO MINING CORP | Com | 74164W106 | 57 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
ECLIPSE RESOURCES CORP | Com | 27890G100 | 57 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
FAIRWAY GROUP HOLDINGS CORP | Com | 30603D109 | 64 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
Dryships Inc | Com | Y2109Q101 | 65 | 107,645 | SH | SOLE | 107,645 | 0 | 0 | ||
DOT HILL SYSTEMS CORP | Com | 25848T109 | 66 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
EPIRUS Biopharmaceuticals Inc | Com | 29428P107 | 71 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
Harmony Gold Mining - ADR (US) ADR | Com | 413216300 | 71 | 53,250 | SH | SOLE | 53,250 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | Com | 67076P102 | 72 | 54,291 | SH | SOLE | 54,291 | 0 | 0 | ||
CYTOKINETICS INC. | Com | 23282W605 | 80 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
RENTECH INC | Com | 760112102 | 80 | 74,940 | SH | SOLE | 74,940 | 0 | 0 | ||
QLT Inc (US) | Com | 746927102 | 80 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | ||
SPHERE 3D CORP | Com | 84841L100 | 84 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
Peregrine Pharmaceuticals Inc | Com | 713661304 | 84 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
ARROWHEAD RESEARCH CORP EQUITY ORDINARY ORDINARY 0.0 | Com | 042797209 | 87 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
MEI Pharma Inc | Com | 55279B202 | 93 | 54,465 | SH | SOLE | 54,465 | 0 | 0 | ||
SKY-MOBI LTD-SP ADR | Com | 83084G109 | 97 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | ||
Emcore Corp | Com | 290846203 | 99 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
CERUS CORP | Com | 157085101 | 104 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
VERASTEM INC | Com | 92337C104 | 104 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
NMI HOLDINGS INC-CLASS A | Com | 629209305 | 105 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
SHORETEL INC | Com | 825211105 | 107 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
Civeo Corp ORDINARY | Com | 17878Y108 | 107 | 35,001 | SH | SOLE | 35,001 | 0 | 0 | ||
Silicon Precision ADR | Com | 827084864 | 109 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | ||
PennantPark Investment Corp | Com | 708062104 | 110 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
BLOUNT INTERNATIONAL INC | Com | 095180105 | 110 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
Cott Corp | Com | 22163N106 | 111 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
MOBILEIRON INC | Com | 60739U204 | 112 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
Career Education Corp Ordinary | Com | 141665109 | 113 | 34,378 | SH | SOLE | 34,378 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | Com | 87162T206 | 114 | 51,026 | SH | SOLE | 51,026 | 0 | 0 | ||
Wausau-Mosinee Paper Corp | Com | 943315101 | 114 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
Mattson Technology Ordinary | Com | 577223100 | 117 | 34,945 | SH | SOLE | 34,945 | 0 | 0 | ||
Catalyst Pharmaceuticals Inc | Com | 14888U101 | 125 | 30,277 | SH | SOLE | 30,277 | 0 | 0 | ||
Enzon Inc | Com | 293904108 | 132 | 109,930 | SH | SOLE | 109,930 | 0 | 0 | ||
BOINGO WIRELESS INC | Com | 09739C102 | 132 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
Parker Drilling Co | Com | 701081101 | 133 | 40,057 | SH | SOLE | 40,057 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | Com | 131193104 | 133 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
SEABRIDGE GOLD INC.(US) | Com | 811916105 | 134 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
VAALCO ENERGY INC | Com | 91851C201 | 135 | 63,061 | SH | SOLE | 63,061 | 0 | 0 | ||
Seventy Seven Energy Inc ORDINARY | Com | 818097107 | 135 | 31,518 | SH | SOLE | 31,518 | 0 | 0 | ||
XENOPORT INC | Com | 98411C100 | 135 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
K12 INC | Com | 48273U102 | 136 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | Com | 686164104 | 136 | 27,437 | SH | SOLE | 27,437 | 0 | 0 | ||
Yamana Gold Inc (US) | Com | 98462Y100 | 137 | 45,528 | SH | SOLE | 45,528 | 0 | 0 | ||
CYTRX CORP | Com | 232828509 | 137 | 36,822 | SH | SOLE | 36,822 | 0 | 0 | ||
ORCHID ISLAND CAPITAL INC | Com | 68571X103 | 138 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
MoneyGram International | Com | 60935Y208 | 140 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
Sears Hometown and Outlet Stores Inc | Com | 812362101 | 143 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
Zix Corp | Com | 98974P100 | 144 | 27,823 | SH | SOLE | 27,823 | 0 | 0 | ||
National Penn Bancshares Inc | Com | 637138108 | 145 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
First Majestic Silver Corp | Com | 32076V103 | 152 | 31,466 | SH | SOLE | 31,466 | 0 | 0 | ||
Sciclone Pharmaceuticals | Com | 80862K104 | 154 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
Zagg Inc EQUITY ORDINARY ORDINARY 0.0 | Com | 98884U108 | 157 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
TICC Capital Corp | Com | 87244T109 | 158 | 23,441 | SH | SOLE | 23,441 | 0 | 0 | ||
Omega Protein Corp | Com | 68210P107 | 159 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
Boston Private Finl Holding | Com | 101119105 | 160 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
Medallion Financial Corp | Com | 583928106 | 160 | 19,112 | SH | SOLE | 19,112 | 0 | 0 | ||
MagicJack VocalTec Ltd | Com | M6787E101 | 161 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
TAHOE RESOURCES INC | Com | 873868103 | 162 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
Resources Global Professionals Ordinary | Com | 76122Q105 | 162 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
PRETIUM RESOURCES INC | Com | 74139C102 | 168 | 30,942 | SH | SOLE | 30,942 | 0 | 0 | ||
POTBELLY CORP | Com | 73754Y100 | 170 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
Checkpoint Systems Inc | Com | 162825103 | 170 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
FORTRESS INVESTMENT GRP-CL A | Com | 34958B106 | 171 | 23,409 | SH | SOLE | 23,409 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | Com | 253031108 | 173 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
W&T OFFSHORE INC | Com | 92922P106 | 174 | 31,683 | SH | SOLE | 31,683 | 0 | 0 | ||
PANDORA MEDIA INC | Com | 698354107 | 177 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | Com | G9019D104 | 178 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
Northwest BiotherapeuticsInc. | Com | 66737P600 | 179 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
INVESTORS BANCORP INC | Com | 46146L101 | 180 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
American Eagle Outfitters Ordinary | Com | 02553E106 | 182 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
Harsco Corp | Com | 415864107 | 183 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
BBCN Bancorp Inc | Com | 073295107 | 187 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
Flagstar Bancorp Inc | Com | 337930705 | 189 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
TERNIUM SA | Com | 880890108 | 191 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
KCG Holdings Inc CL-A EQUITY ORDINARY ORDINARY 0.0 | Com | 48244B100 | 191 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | Com | 31678A103 | 192 | 29,366 | SH | SOLE | 29,366 | 0 | 0 | ||
Ezcorp Inc | Com | 302301106 | 194 | 26,111 | SH | SOLE | 26,111 | 0 | 0 | ||
Universal American Financial Corp | Com | 91338E101 | 196 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | ||
AFFYMETRIX INC | Com | 00826T108 | 197 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | ||
CVR Refining LP EQUITY ORDINARY ORDINARY 0.0 | Com | 12663P107 | 199 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | Com | 00972D105 | 200 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
RANDGOLD RESOURCES LTD - ADR | Com | 752344309 | 201 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
POSCO-ADR | Com | 693483109 | 202 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | Com | 205826209 | 204 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
BRADY CORPORATION | Com | 104674106 | 204 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
Franco-Nevada Corporation | Com | 351858105 | 206 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
SPRINGLEAF HOLDINGS INC | Com | 85172J101 | 206 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
Anixter International Inc | Com | 035290105 | 207 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
Ascent Capital Group Inc | Com | 043632108 | 208 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
Walker & Dunlop Inc | Com | 93148P102 | 208 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
UMB FINANCIAL CORP | Com | 902788108 | 209 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
MCGRATH RENTCORP | Com | 580589109 | 209 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
King Digital Entertainment plc | Com | G5258J109 | 210 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
BLACKROCK INC | Com | 09247X101 | 210 | 608 | SH | SOLE | 608 | 0 | 0 | ||
ENCANA CORP | Com | 292505104 | 210 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
Canadian Pacific Railway Ltd US | Com | 13645T100 | 211 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
LANDS END INC ORDINARY | Com | 51509F105 | 211 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
Quidel Corp | Com | 74838J101 | 211 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
Suburban Propane Partners | Com | 864482104 | 212 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
Halyard Health Inc ORDINARY | Com | 40650V100 | 212 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
Pernix Therapeutics Holdings | Com | 71426V108 | 212 | 35,889 | SH | SOLE | 35,889 | 0 | 0 | ||
SHENANDOAH TELECOMMUN CO | Com | 82312B106 | 215 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
TELECOM ARGENTINA SA-SP ADR | Com | 879273209 | 217 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
Abiomed Inc | Com | 003654100 | 217 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CHINA LIFE INSURANCE CO-ADR (USD) | Com | 16939P106 | 221 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
Microsemi Corp Ordinary | Com | 595137100 | 222 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
Coherent Inc | Com | 192479103 | 222 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
Madison Square Gardens A W/I | Com | 55826P100 | 223 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
Ebay Inc Ordinary | Com | 278642103 | 223 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
TOWER INTERNATIONAL INC | Com | 891826109 | 223 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
Huntington Ingalls Ind | Com | 446413106 | 225 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
Laredo Petroleum Inc | Com | 516806106 | 226 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | ||
Dorman Products Inc | Com | 258278100 | 227 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
Synchronoss Technologies Inc | Com | 87157B103 | 228 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
COUPONS.COM INC | Com | 22265J102 | 229 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | Com | 358029106 | 229 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
GulfMark Offshore Inc | Com | 402629208 | 230 | 19,813 | SH | SOLE | 19,813 | 0 | 0 | ||
Daktronics Inc | Com | 234264109 | 230 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
CARNIVAL ADR | Com | 14365C103 | 231 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | Com | 00790R104 | 233 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
Loral Space And Communications | Com | 543881106 | 233 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
Cia Siderurgica Nacional SA - SP ADR | Com | 20440W105 | 234 | 141,791 | SH | SOLE | 141,791 | 0 | 0 | ||
Meritor Inc | Com | 59001K100 | 235 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
Helix Energy Solutions Corp | Com | 42330P107 | 236 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
Boise Cascade Co | Com | 09739D100 | 238 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
REALPAGE INC | Com | 75606N109 | 238 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
FTI Consulting Inc | Com | 302941109 | 239 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
Caleres Inc | Com | 129500104 | 244 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
HEARTLAND PAYMENT SYSTEMS INC | Com | 42235N108 | 245 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
ACCO Brands Corp | Com | 00081T108 | 245 | 31,510 | SH | SOLE | 31,510 | 0 | 0 | ||
Meadwestvaco Corp | Com | 583334107 | 245 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
XENCOR INC | Com | 98401F105 | 246 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
Sibanye Gold Ltd EQUITY ORDINARY ORDINARY 0.0 | Com | 825724206 | 246 | 38,176 | SH | SOLE | 38,176 | 0 | 0 | ||
ULTRA PETROLEUM CORP | Com | 903914109 | 247 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
Live Nation | Com | 538034109 | 250 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Com | 87165B103 | 250 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
KYTHERA Biopharmaceuticals Inc | Com | 501570105 | 251 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
Enerplus Corp | Com | 292766102 | 251 | 28,582 | SH | SOLE | 28,582 | 0 | 0 | ||
Independent Bank Group Inc | Com | 45384B106 | 256 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
Leidos Holdings Inc | Com | 525327102 | 257 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
Vishay Intertechnology Inc | Com | 928298108 | 258 | 22,108 | SH | SOLE | 22,108 | 0 | 0 | ||
Xilinx Ordinary | Com | 983919101 | 258 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
QUALITY SYSTEMS INC | Com | 747582104 | 259 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
Sunoco LP | Com | 86765K109 | 260 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS LP | Com | Y8565J101 | 262 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
Cohen & Steers Ordinary | Com | 19247A100 | 263 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
NOW INC | Com | 67011P100 | 263 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
Unum | Com | 91529Y106 | 265 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
Vista Outdoor Inc ORDINARY | Com | 928377100 | 265 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Rockwell Medical Inc | Com | 774374102 | 268 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
Strayer Education Inc | Com | 863236105 | 271 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
Taylor Morrison Home Corp | Com | 87724P106 | 271 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
TESORO LOGISTICS LP | Com | 88160T107 | 271 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
ABB LTD-SPON ADR | Com | 000375204 | 272 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
WIPRO LTD-ADR | Com | 97651M109 | 273 | 22,783 | SH | SOLE | 22,783 | 0 | 0 | ||
CLEARWATER PAPER CORP | Com | 18538R103 | 273 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
WEX Inc | Com | 96208T104 | 275 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
STURM RUGER & CO INC | Com | 864159108 | 276 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | Com | 86881L106 | 277 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
BENEFITFOCUS INC | Com | 08180D106 | 278 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
DORIAN LPG LTD | Com | Y2106R110 | 280 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
Nationstar Mortgage Holdings | Com | 63861C109 | 282 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
GLOBAL CASH ACCESS HOLGINGS INC | Com | 378967103 | 283 | 36,531 | SH | SOLE | 36,531 | 0 | 0 | ||
Ruckus Wireless Inc. | Com | 781220108 | 285 | 27,577 | SH | SOLE | 27,577 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS | Com | 01877R108 | 285 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
Ethan Allen Iteriors Inc Ordinary | Com | 297602104 | 286 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
Computer Programs And Systems Inc | Com | 205306103 | 286 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
COLFAX CORP | Com | 194014106 | 287 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
Vitamin Shoppe Inc | Com | 92849E101 | 290 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Com | 11133T103 | 292 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
Ebix Inc | Com | 278715206 | 292 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
Prospect Capital Corp | Com | 74348T102 | 295 | 40,088 | SH | SOLE | 40,088 | 0 | 0 | ||
Ciena Corp NEW | Com | 171779309 | 296 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
OFG Bancorp | Com | 67103X102 | 296 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
Dun & Bradstreet Corp (New) | Com | 26483E100 | 296 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
Navigator Holdings Limited | Com | Y62132108 | 296 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
Essendant Inc | Com | 296689102 | 298 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
BHP BILLITON PLC - ADR | Com | 05545E209 | 299 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
Popeyes Louisiana Kitchen Inc Ordinary | Com | 732872106 | 300 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
GATX CORP | Com | 361448103 | 302 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
Olin Corp | Com | 680665205 | 303 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
ChinaCache International Holdings Ltd-SPON ADR | Com | 16950M107 | 305 | 24,394 | SH | SOLE | 24,394 | 0 | 0 | ||
Finisar Ordinary | Com | 31787A507 | 307 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
ECOPETROL SA-SPONSORED ADR | Com | 279158109 | 308 | 23,218 | SH | SOLE | 23,218 | 0 | 0 | ||
HERCULES TECHNOLOGY GROWTH | Com | 427096508 | 308 | 26,709 | SH | SOLE | 26,709 | 0 | 0 | ||
MACROGENICS INC | Com | 556099109 | 310 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
Dineequity INC | Com | 254423106 | 311 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
Del Friscos Restaurant Group | Com | 245077102 | 311 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
Pier 1 Imports Inc Ordinary | Com | 720279108 | 312 | 24,715 | SH | SOLE | 24,715 | 0 | 0 | ||
Pharmerica Corp | Com | 71714F104 | 312 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
Actuant Corp | Com | 00508X203 | 312 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
Hancock Holding Co | Com | 410120109 | 314 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETWORK ORD | Com | Y0017S102 | 314 | 25,405 | SH | SOLE | 25,405 | 0 | 0 | ||
RPC Inc Shares | Com | 749660106 | 316 | 22,839 | SH | SOLE | 22,839 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | Com | 120076104 | 316 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
Hormel Foods Corp | Com | 440452100 | 318 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP | Com | 01861G100 | 318 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
Avid Technology Inc | Com | 05367P100 | 321 | 24,097 | SH | SOLE | 24,097 | 0 | 0 | ||
Orasure Technologies Inc | Com | 68554V108 | 322 | 59,811 | SH | SOLE | 59,811 | 0 | 0 | ||
KFORCE INC | Com | 493732101 | 324 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
EV ENERGY PARTNER LP | Com | 26926V107 | 324 | 28,369 | SH | SOLE | 28,369 | 0 | 0 | ||
GLOBAL PARTNERS LP | Com | 37946R109 | 325 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
TTM Technologies Inc | Com | 87305R109 | 326 | 32,668 | SH | SOLE | 32,668 | 0 | 0 | ||
Hillenbrand Inc | Com | 431571108 | 329 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
Arris Group Inc Ordinary | Com | 04270V106 | 331 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
Merge Healthcare Inc | Com | 589499102 | 331 | 69,002 | SH | SOLE | 69,002 | 0 | 0 | ||
Ocwen Financial Corp | Com | 675746309 | 332 | 32,529 | SH | SOLE | 32,529 | 0 | 0 | ||
ZS PHARMA INC | Com | 98979G105 | 333 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
Pan American Silver Corp | Com | 697900108 | 333 | 38,755 | SH | SOLE | 38,755 | 0 | 0 | ||
Herbalife Ltd | Com | G4412G101 | 333 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | Com | 879433829 | 336 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
AVX CORP | Com | 002444107 | 337 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
IPG PHOTONICS | Com | 44980X109 | 337 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
Imax Corp | Com | 45245E109 | 338 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
EVERTEC Inc | Com | 30040P103 | 338 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
Diamond Resorts International Inc | Com | 25272T104 | 339 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
MARKIT LTD | Com | G58249106 | 339 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
Capitol Federal Financial Inc | Com | 14057J101 | 341 | 28,311 | SH | SOLE | 28,311 | 0 | 0 | ||
Viacom Inc | Com | 92553P102 | 343 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
Weight Watchers Int'l | Com | 948626106 | 344 | 70,835 | SH | SOLE | 70,835 | 0 | 0 | ||
Navigant Consulting Inc | Com | 63935N107 | 344 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | ||
Sanmina Corp Ordinary | Com | 801056102 | 348 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
Weatherford International plc | Com | G48833100 | 355 | 28,937 | SH | SOLE | 28,937 | 0 | 0 | ||
Blucora Inc | Com | 095229100 | 356 | 22,031 | SH | SOLE | 22,031 | 0 | 0 | ||
SS&C Technologies Inc | Com | 78467J100 | 356 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
PLUG POWER INC Ordinary | Com | 72919P202 | 358 | 146,170 | SH | SOLE | 146,170 | 0 | 0 | ||
VMWARE INC-CLASS A | Com | 928563402 | 365 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
Eaton Corp PLC Ordinary | Com | G29183103 | 368 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
Littelfuse Inc | Com | 537008104 | 369 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
Crestwood Midstream Partners LP EQUITY ORDINARY ORDINARY 0.0 | Com | 226378107 | 369 | 32,940 | SH | SOLE | 32,940 | 0 | 0 | ||
INTREPID POTASH INC | Com | 46121Y102 | 369 | 30,934 | SH | SOLE | 30,934 | 0 | 0 | ||
HEALTHEQUITY INC | Com | 42226A107 | 371 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
RAYONIER ADVANCED MATERI | Com | 75508B104 | 371 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | ||
LIBERTY VENTURES - SER A | Com | 53071M880 | 375 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
Lennox Int'l Inc Ordinary | Com | 526107107 | 375 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
Zebra Technologies | Com | 989207105 | 376 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
PIPER JAFFRAY COS | Com | 724078100 | 377 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD-A | Com | G4095J109 | 378 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
CARROLS RESTAURANT GROUP | Com | 14574X104 | 379 | 36,434 | SH | SOLE | 36,434 | 0 | 0 | ||
Nustar Energy LP | Com | 67058H102 | 381 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Com | 03073E105 | 381 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
Big Lots Ordinary | Com | 089302103 | 381 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
Watts Industries Inc | Com | 942749102 | 384 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
APPROACH RESOURCES INC | Com | 03834A103 | 384 | 56,122 | SH | SOLE | 56,122 | 0 | 0 | ||
Pioneer Energy Services Corp | Com | 723664108 | 385 | 60,650 | SH | SOLE | 60,650 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | Com | 71742Q106 | 385 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
Unisys Corp | Com | 909214306 | 387 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | Com | 320209109 | 391 | 21,819 | SH | SOLE | 21,819 | 0 | 0 | ||
Turquoise Hill Resources Ltd (US) | Com | 900435108 | 392 | 103,375 | SH | SOLE | 103,375 | 0 | 0 | ||
Yandex NV | Com | N97284108 | 392 | 25,767 | SH | SOLE | 25,767 | 0 | 0 | ||
Regal Entertainment Group | Com | 758766109 | 393 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
DHT Holdings Inc | Com | Y2065G121 | 393 | 50,642 | SH | SOLE | 50,642 | 0 | 0 | ||
BANCO MACRO BANSUD SA-ADR (NYSE) | Com | 05961W105 | 394 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
First NBC Bank Holding Company | Com | 32115D106 | 394 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
Liberty Media Corp EQUITY ORDINARY ORDINARY 0.0 | Com | 531229102 | 395 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
Quest Diagnostics Ordinary | Com | 74834L100 | 396 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
Platform Specialty Products Corporation | Com | 72766Q105 | 396 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
CHINA LODGING GROUP-SPON ADS | Com | 16949N109 | 397 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | ||
NEW YORK TIMES CO-A | Com | 650111107 | 399 | 29,196 | SH | SOLE | 29,196 | 0 | 0 | ||
Cosan Limited | Com | G25343107 | 399 | 64,749 | SH | SOLE | 64,749 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Com | 29089Q105 | 400 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
Alexander and Baldwin EQUITY ORDINARY ORDINARY 0.0 | Com | 014491104 | 403 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
Flamel Technologies SA | Com | 338488109 | 404 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
MALIBU BOATS INC | Com | 56117J100 | 404 | 20,102 | SH | SOLE | 20,102 | 0 | 0 | ||
SYNTEL INC | Com | 87162H103 | 404 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
GRAY TELEVISION INC | Com | 389375106 | 405 | 25,843 | SH | SOLE | 25,843 | 0 | 0 | ||
RED HAT INC | Com | 756577102 | 406 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
WUXI PHARMATECH INC-ADR | Com | 929352102 | 408 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
Turkcell Iletisim Hizmet | Com | 900111204 | 411 | 35,798 | SH | SOLE | 35,798 | 0 | 0 | ||
AMERICAN NATIONAL INSURANCE | Com | 028591105 | 412 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
Vasco Data Security | Com | 92230Y104 | 414 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
RETAILMENOT INC | Com | 76132B106 | 415 | 23,296 | SH | SOLE | 23,296 | 0 | 0 | ||
Silver Standard Resources Inc | Com | 82823L106 | 417 | 66,329 | SH | SOLE | 66,329 | 0 | 0 | ||
BGC Partners Inc | Com | 05541T101 | 419 | 47,870 | SH | SOLE | 47,870 | 0 | 0 | ||
Genesco Inc | Com | 371532102 | 419 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
Frontline Ltd | Com | G3682E127 | 420 | 172,117 | SH | SOLE | 172,117 | 0 | 0 | ||
TG Therapeutics Inc | Com | 88322Q108 | 421 | 25,353 | SH | SOLE | 25,353 | 0 | 0 | ||
VERA BRADLEY INC | Com | 92335C106 | 421 | 37,360 | SH | SOLE | 37,360 | 0 | 0 | ||
M & T Bank Corp Ordinary | Com | 55261F104 | 425 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
TARO PHARMACEUTICAL INDUS | Com | M8737E103 | 425 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
American Railcar Industries Inc | Com | 02916P103 | 426 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
BARRACUDA NETWORKS INC | Com | 068323104 | 427 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | Com | 29250X103 | 430 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
ePlus Inc | Com | 294268107 | 432 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
ON ASSIGNMENT INC | Com | 682159108 | 432 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
Cheetah Mobile Inc ORDINARY | Com | 163075104 | 433 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
RigNet Inc | Com | 766582100 | 436 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
WAGEWORKS INC | Com | 930427109 | 438 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
Hibbett Sports | Com | 428567101 | 438 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
Piedmont Natural Gas Inc | Com | 720186105 | 442 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
ANGIES LIST INC | Com | 034754101 | 444 | 72,066 | SH | SOLE | 72,066 | 0 | 0 | ||
Kraton Performance Polymers Inc | Com | 50077C106 | 445 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | ||
ENDURANCE INTERNATIONAL GROU | Com | 29272B105 | 446 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
Caesars Entertainment Inc | Com | 127686103 | 454 | 74,128 | SH | SOLE | 74,128 | 0 | 0 | ||
Lexmark Inc. | Com | 529771107 | 459 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
Opko Health Inc | Com | 68375N103 | 464 | 28,838 | SH | SOLE | 28,838 | 0 | 0 | ||
DeVry Education Group Inc | Com | 251893103 | 468 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
YY Inc | Com | 98426T106 | 470 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | Com | 75972A301 | 472 | 40,828 | SH | SOLE | 40,828 | 0 | 0 | ||
RADWARE LTD | Com | M81873107 | 472 | 21,271 | SH | SOLE | 21,271 | 0 | 0 | ||
CARPENTER TECHNOLOGY | Com | 144285103 | 475 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
General Dynamics Corp | Com | 369550108 | 476 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
Net 1 UEPS Technologies Inc | Com | 64107N206 | 478 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
PETROCHINA CO LTD -ADR Petro-China | Com | 71646E100 | 478 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
State Street Corp | Com | 857477103 | 481 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
HUBSPOT INC | Com | 443573100 | 482 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC CO | Com | 291641108 | 483 | 22,177 | SH | SOLE | 22,177 | 0 | 0 | ||
Philips Electronics ADR's ADR | Com | 500472303 | 487 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
Eros International PLC | Com | G3788M114 | 490 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
Molina Healthcare Inc | Com | 60855R100 | 492 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
Garmin Ltd | Com | 011440532 | 493 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
LG Phiilips LCD Co Ltd ADR | Com | 50186V102 | 495 | 42,673 | SH | SOLE | 42,673 | 0 | 0 | ||
ZENDESK INC | Com | 98936J101 | 501 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
Micrel Inc Ordinary | Com | 594793101 | 501 | 36,063 | SH | SOLE | 36,063 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Com | 22160K105 | 504 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
Shaw Communications Inc (US) | Com | 82028K200 | 505 | 23,176 | SH | SOLE | 23,176 | 0 | 0 | ||
NVR Inc | Com | 62944T105 | 505 | 377 | SH | SOLE | 377 | 0 | 0 | ||
First Cash Financial Services Inc | Com | 31942D107 | 506 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
Carlyle Group EQUITY ORDINARY ORDINARY 0.0 | Com | 14309L102 | 506 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
China Petroleum & Chemical Corp | Com | 16941R108 | 508 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
TRINSEO SA | Com | L9340P101 | 517 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
QLIK TECHNOLOGIES INC EQUITY ORDINARY ORDINARY 0.0 | Com | 74733T105 | 517 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
Wabash National Corp | Com | 929566107 | 519 | 41,425 | SH | SOLE | 41,425 | 0 | 0 | ||
Signature Bank New York | Com | 82669G104 | 520 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
Polycom Inc Ordinary | Com | 73172K104 | 523 | 45,755 | SH | SOLE | 45,755 | 0 | 0 | ||
SPX Corp (New) | Com | 784635104 | 525 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
MITEL NETWORKS CORP | Com | 60671Q104 | 527 | 59,720 | SH | SOLE | 59,720 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCT | Com | 211171103 | 528 | 24,914 | SH | SOLE | 24,914 | 0 | 0 | ||
Berkshire Hathaway Inc/B | Com | 084670702 | 530 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
CHANGYOU.COM LTD-ADR | Com | 15911M107 | 530 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
58.COM INC-ADR | Com | 31680Q104 | 531 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
Diamond Offshore Drilling Inc | Com | 25271C102 | 532 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | ||
HRG Group Inc | Com | 40434J100 | 533 | 40,998 | SH | SOLE | 40,998 | 0 | 0 | ||
NEVRO CORP | Com | 64157F103 | 535 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | Com | 25456K101 | 540 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
TAL INTERNATIONAL GROUP INC | Com | 874083108 | 544 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
INTERSECT ENT INC | Com | 46071F103 | 545 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
FRANKS INTERNATIONAL NV EQUITY ORDINARY ORDINARY 0.0 | Com | N33462107 | 548 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
West Corporation | Com | 952355204 | 549 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA-ADR | Com | 399909100 | 552 | 29,374 | SH | SOLE | 29,374 | 0 | 0 | ||
DigitalGlobe Inc | Com | 25389M877 | 562 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | ||
BILL BARRETT CORP | Com | 06846N104 | 563 | 65,558 | SH | SOLE | 65,558 | 0 | 0 | ||
HURON CONSULTING GROUP INC | Com | 447462102 | 564 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
Applied Industrial Technologies Inc | Com | 03820C105 | 565 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
Sirius XM Holdings Inc | Com | 82968B103 | 570 | 152,847 | SH | SOLE | 152,847 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Com | 679580100 | 571 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
Greenhill & Co | Com | 395259104 | 577 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
Adtran Inc | Com | 00738A106 | 578 | 35,539 | SH | SOLE | 35,539 | 0 | 0 | ||
Joy Global Inc | Com | 481165108 | 578 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | Com | 70338P100 | 579 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
Textron Inc | Com | 883203101 | 584 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
Fulton Financial Corp Ordinary | Com | 360271100 | 585 | 44,803 | SH | SOLE | 44,803 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Com | 70438V106 | 585 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
CANADIAN SOLAR | Com | 136635109 | 588 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
Tessera Technologies | Com | 88164L100 | 590 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
IAMGold Corp (US) | Com | 450913108 | 590 | 295,033 | SH | SOLE | 295,033 | 0 | 0 | ||
HEICO STK | Com | 422806109 | 593 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
CHIMERIX INC | Com | 16934W106 | 593 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
Google Inc Cl a | Com | 38259P508 | 596 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | Com | 37954N206 | 596 | 33,655 | SH | SOLE | 33,655 | 0 | 0 | ||
L Brands Inc | Com | 501797104 | 596 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
Constellation Brands | Com | 21036P108 | 601 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
BROADSOFT INC | Com | 11133B409 | 603 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR-ADR | Com | 204448104 | 605 | 58,247 | SH | SOLE | 58,247 | 0 | 0 | ||
Carmax Inc | Com | 143130102 | 609 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
TIME INC ORDINARY | Com | 887228104 | 612 | 26,617 | SH | SOLE | 26,617 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | Com | 106776107 | 613 | 128,741 | SH | SOLE | 128,741 | 0 | 0 | ||
Sina Corp | Com | G81477104 | 614 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
Ferro Corp | Com | 315405100 | 616 | 36,706 | SH | SOLE | 36,706 | 0 | 0 | ||
INGLES MARKETS INC -CL A | Com | 457030104 | 619 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
Intercontinental Exchange Inc | Com | 45866F104 | 619 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
ADVISORY BOARD CO/THE | Com | 00762W107 | 620 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
VALE SA-ADR | Com | 91912E105 | 621 | 105,471 | SH | SOLE | 105,471 | 0 | 0 | ||
CASEYS GENERAL STORE | Com | 147528103 | 625 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
SCORPIO TANKERS INC | Com | Y7542C106 | 625 | 61,944 | SH | SOLE | 61,944 | 0 | 0 | ||
Timken Co | Com | 887389104 | 626 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | ||
Johnson Controls Inc | Com | 478366107 | 628 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
Covenant Transportation Group | Com | 22284P105 | 631 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
H&E EQUIPMENT SERVICES. INC. | Com | 404030108 | 635 | 31,816 | SH | SOLE | 31,816 | 0 | 0 | ||
VANGUARD NATURAL RESOURCES | Com | 92205F106 | 636 | 42,606 | SH | SOLE | 42,606 | 0 | 0 | ||
Herman Millar Inc Ordinary | Com | 600544100 | 639 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | Com | 008252108 | 643 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
IBERIABANK CORP | Com | 450828108 | 643 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
Cameco Corp | Com | 13321L108 | 647 | 45,290 | SH | SOLE | 45,290 | 0 | 0 | ||
ANDERSONS INC/THE | Com | 034164103 | 649 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
Coeur Mining Inc | Com | 192108504 | 655 | 114,780 | SH | SOLE | 114,780 | 0 | 0 | ||
Atwood Oceanics Inc | Com | 050095108 | 664 | 25,129 | SH | SOLE | 25,129 | 0 | 0 | ||
The ADT Corp. | Com | 00101J106 | 673 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | Com | 40416M105 | 684 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDINGS EQUITY ORDINARY ORDINARY 0.0 | Com | 80283M101 | 686 | 26,836 | SH | SOLE | 26,836 | 0 | 0 | ||
Geron Corp | Com | 374163103 | 687 | 160,587 | SH | SOLE | 160,587 | 0 | 0 | ||
Domtar Corp (US) | Com | 257559203 | 689 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | ||
Vodafone Group Plc (US) ADR | Com | 92857W308 | 690 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
Pilgrim's Pride Corp | Com | 72147K108 | 695 | 30,273 | SH | SOLE | 30,273 | 0 | 0 | ||
CONSTANT CONTACT INC | Com | 210313102 | 695 | 24,181 | SH | SOLE | 24,181 | 0 | 0 | ||
Blackberry Ltd Ordinary | Com | 09228F103 | 697 | 85,250 | SH | SOLE | 85,250 | 0 | 0 | ||
Waddell & Reed Financial Ordinary | Com | 930059100 | 702 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
Dean Foods Co | Com | 242370203 | 703 | 43,464 | SH | SOLE | 43,464 | 0 | 0 | ||
Owens Corning | Com | 690742101 | 704 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | ||
Kennametal Inc | Com | 489170100 | 706 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS | Com | 75689M101 | 708 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
Staples Inc | Com | 855030102 | 708 | 46,264 | SH | SOLE | 46,264 | 0 | 0 | ||
American Capital Ltd | Com | 02503Y103 | 709 | 52,303 | SH | SOLE | 52,303 | 0 | 0 | ||
Stamps.com Inc | Com | 852857200 | 711 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
Bunge Limited | Com | G16962105 | 713 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | Com | 269796108 | 717 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
Manhattan Associates Inc | Com | 562750109 | 719 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
Sonoco Products Co | Com | 835495102 | 719 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
CLARCOR Inc | Com | 179895107 | 726 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
Crane Co | Com | 224399105 | 727 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
INTL GAME TECHNOLOGY ORDINARY | Com | G4863A108 | 728 | 40,970 | SH | SOLE | 40,970 | 0 | 0 | ||
SLM Corporation | Com | 78442P106 | 730 | 73,967 | SH | SOLE | 73,967 | 0 | 0 | ||
CABOT CORP | Com | 127055101 | 731 | 19,613 | SH | SOLE | 19,613 | 0 | 0 | ||
MEDASSETS INC | Com | 584045108 | 733 | 33,231 | SH | SOLE | 33,231 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | Com | 87611X105 | 734 | 19,027 | SH | SOLE | 19,027 | 0 | 0 | ||
CADENCE DESIGN SYS INC | Com | 127387108 | 738 | 37,518 | SH | SOLE | 37,518 | 0 | 0 | ||
Sigma-Aldrich | Com | 826552101 | 739 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Charles River Laboratories Ordinary | Com | 159864107 | 740 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
Green Plains Inc EQUITY ORDINARY ORDINARY 0.0 | Com | 393222104 | 746 | 27,065 | SH | SOLE | 27,065 | 0 | 0 | ||
SCANA Corp | Com | 80589M102 | 748 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
Stone Energy Corp Ordinary | Com | 861642106 | 749 | 59,471 | SH | SOLE | 59,471 | 0 | 0 | ||
Marathon Oil Corp | Com | 565849106 | 750 | 28,251 | SH | SOLE | 28,251 | 0 | 0 | ||
Doctor Reddy's Lab - ADR | Com | 256135203 | 750 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | Com | 268603107 | 752 | 36,316 | SH | SOLE | 36,316 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | Com | 459044103 | 753 | 28,032 | SH | SOLE | 28,032 | 0 | 0 | ||
IMPERVA INC | Com | 45321L100 | 760 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
8X8 INC | Com | 282914100 | 763 | 85,156 | SH | SOLE | 85,156 | 0 | 0 | ||
DENNY'S CORPORATION | Com | 24869P104 | 766 | 65,971 | SH | SOLE | 65,971 | 0 | 0 | ||
Qlogic Corp Ordinary | Com | 747277101 | 767 | 54,078 | SH | SOLE | 54,078 | 0 | 0 | ||
MicroStrategy Inc-CL A | Com | 594972408 | 779 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
VANTIV INC - CL A | Com | 92210H105 | 782 | 20,464 | SH | SOLE | 20,464 | 0 | 0 | ||
SOLERA HOLDINGS INC | Com | 83421A104 | 783 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS | Com | 02043Q107 | 788 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
Skywest Limited | Com | 830879102 | 791 | 52,585 | SH | SOLE | 52,585 | 0 | 0 | ||
Panera Bread Company Ordinary | Com | 69840W108 | 794 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | Com | 968223206 | 804 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
GRIFOLS SA-ADR | Com | 398438408 | 807 | 26,057 | SH | SOLE | 26,057 | 0 | 0 | ||
Nasdaq OMX Group Inc | Com | 631103108 | 816 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
TRINET GROUP INC | Com | 896288107 | 821 | 32,386 | SH | SOLE | 32,386 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Com | 09061G101 | 822 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
PRIMERICA INC EQUITY ORDINARY ORDINARY 0.0 | Com | 74164M108 | 826 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
Darling Ingredients Inc | Com | 237266101 | 832 | 56,725 | SH | SOLE | 56,725 | 0 | 0 | ||
Pacific Ethanol Inc | Com | 69423U305 | 839 | 81,323 | SH | SOLE | 81,323 | 0 | 0 | ||
Novavax Inc Ordinary | Com | 670002104 | 840 | 75,411 | SH | SOLE | 75,411 | 0 | 0 | ||
E-House China Holdings Ltd | Com | 26852W103 | 853 | 126,994 | SH | SOLE | 126,994 | 0 | 0 | ||
BRF - Brasil Foods SA | Com | 10552T107 | 854 | 40,842 | SH | SOLE | 40,842 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | Com | 04247X102 | 857 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
Berry Plastics Group Inc | Com | 08579W103 | 857 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
Euronet Worldwide Inc | Com | 298736109 | 860 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
Franklin Electric Co Inc | Com | 353514102 | 869 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | ||
KINDRED HEALTHCARE INC | Com | 494580103 | 877 | 43,225 | SH | SOLE | 43,225 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Com | 29251M106 | 884 | 19,655 | SH | SOLE | 19,655 | 0 | 0 | ||
HMS Holdings Corp | Com | 40425J101 | 886 | 51,599 | SH | SOLE | 51,599 | 0 | 0 | ||
Mircochip Technology Inc Ordinary | Com | 595017104 | 890 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
Airgas Inc | Com | 009363102 | 898 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
Deluxe Corp | Com | 248019101 | 900 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
Beneficial Bancorp Inc | Com | 08171T102 | 904 | 72,339 | SH | SOLE | 72,339 | 0 | 0 | ||
Lululemon Athletica Inc | Com | 550021109 | 904 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
HORNBECK OFFSHORE SERVICES (NEW) | Com | 440543106 | 905 | 44,074 | SH | SOLE | 44,074 | 0 | 0 | ||
SELECT COMFORT CORPORATION | Com | 81616X103 | 909 | 30,234 | SH | SOLE | 30,234 | 0 | 0 | ||
Capella Education Corp | Com | 139594105 | 912 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DOMINO' S PIZZA INC | Com | 25754A201 | 916 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
KINROSS GOLD CORP (U.S) | Com | 496902404 | 916 | 394,945 | SH | SOLE | 394,945 | 0 | 0 | ||
MURPHY USA INC | Com | 626755102 | 925 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
Dril-Quip Inc | Com | 262037104 | 928 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
CHINA MOBILE ADR | Com | 16941M109 | 932 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
Forum Energy Technologies Inc | Com | 34984V100 | 935 | 46,085 | SH | SOLE | 46,085 | 0 | 0 | ||
Dillards Ordinary | Com | 254067101 | 940 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
DANA HOLDING CORP | Com | 235825205 | 944 | 45,863 | SH | SOLE | 45,863 | 0 | 0 | ||
CATERPILLAR INC | Com | 149123101 | 957 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
RADIUS HEALTH INC | Com | 750469207 | 960 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
Genuine Parts Co | Com | 372460105 | 963 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
Myriad Genetics Inc | Com | 62855J104 | 971 | 28,553 | SH | SOLE | 28,553 | 0 | 0 | ||
Akorn Inc | Com | 009728106 | 974 | 22,298 | SH | SOLE | 22,298 | 0 | 0 | ||
Krispy Kreme Doughnuts Inc | Com | 501014104 | 975 | 50,635 | SH | SOLE | 50,635 | 0 | 0 | ||
NEUSTAR INC-CLASS A | Com | 64126X201 | 975 | 33,388 | SH | SOLE | 33,388 | 0 | 0 | ||
Keycorp | Com | 493267108 | 977 | 65,050 | SH | SOLE | 65,050 | 0 | 0 | ||
LifePoint Health Inc | Com | 53219L109 | 977 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
CR BARD INC Ordinary | Com | 067383109 | 981 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
Raytheon Co | Com | 755111507 | 981 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
Anthem Inc | Com | 036752103 | 985 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
Apollo Investment Corporation | Com | 03761U106 | 986 | 139,202 | SH | SOLE | 139,202 | 0 | 0 | ||
PacWest Bancorp | Com | 695263103 | 986 | 21,086 | SH | SOLE | 21,086 | 0 | 0 | ||
Rex American Resources Corp | Com | 761624105 | 989 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
Cenovus Energy (US) | Com | 15135U109 | 991 | 61,898 | SH | SOLE | 61,898 | 0 | 0 | ||
PBF ENERGY INC-CLASS A EQUITY ORDINARY ORDINARY 0.0 | Com | 69318G106 | 1,000 | 35,188 | SH | SOLE | 35,188 | 0 | 0 | ||
NETSUITE INC Ordinary | Com | 64118Q107 | 1,012 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Com | 70432V102 | 1,017 | 29,779 | SH | SOLE | 29,779 | 0 | 0 | ||
Nu Skin Enterprises Inc | Com | 67018T105 | 1,022 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
Mattel Inc | Com | 577081102 | 1,026 | 39,929 | SH | SOLE | 39,929 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | Com | 212015101 | 1,034 | 24,381 | SH | SOLE | 24,381 | 0 | 0 | ||
CommVault Systems Inc | Com | 204166102 | 1,036 | 24,423 | SH | SOLE | 24,423 | 0 | 0 | ||
Rentrak Corp | Com | 760174102 | 1,037 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
NetGear Inc | Com | 64111Q104 | 1,037 | 34,545 | SH | SOLE | 34,545 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 1,037 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
CHARTER COMMUNICATIONS-CL A | Com | 16117M305 | 1,038 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
ESSENT GROUP LTD | Com | G3198U102 | 1,048 | 38,330 | SH | SOLE | 38,330 | 0 | 0 | ||
RICE ENERGY INC EQUITY ORDINARY ORDINARY 0.0 | Com | 762760106 | 1,048 | 50,328 | SH | SOLE | 50,328 | 0 | 0 | ||
ARRAY BIOPHARMA INC | Com | 04269X105 | 1,059 | 146,834 | SH | SOLE | 146,834 | 0 | 0 | ||
Newfield Exploratoin Co Ordinary | Com | 651290108 | 1,066 | 29,522 | SH | SOLE | 29,522 | 0 | 0 | ||
BOSTON BEER COMPANY INC-CL A | Com | 100557107 | 1,068 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS | Com | 492515101 | 1,072 | 107,376 | SH | SOLE | 107,376 | 0 | 0 | ||
CoreLogic Inc | Com | 21871D103 | 1,076 | 27,119 | SH | SOLE | 27,119 | 0 | 0 | ||
Knight Transportation Inc | Com | 499064103 | 1,077 | 40,261 | SH | SOLE | 40,261 | 0 | 0 | ||
PDC Energy Inc | Com | 69327R101 | 1,078 | 20,097 | SH | SOLE | 20,097 | 0 | 0 | ||
Hollysys Automation Technologi | Com | G45667105 | 1,079 | 44,902 | SH | SOLE | 44,902 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Com | 009158106 | 1,082 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
Devon Energy Corp/New Ordinary | Com | 25179M103 | 1,088 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | ||
BED BATH & BEYOND INC | Com | 075896100 | 1,088 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | ||
Jacobs Engineering Group Inc | Com | 469814107 | 1,090 | 26,837 | SH | SOLE | 26,837 | 0 | 0 | ||
FleetCor Technologies Inc | Com | 339041105 | 1,101 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
EP ENERGY CORP | Com | 268785102 | 1,106 | 86,872 | SH | SOLE | 86,872 | 0 | 0 | ||
QIWI PLC-SPONSORED ADR | Com | 74735M108 | 1,106 | 39,429 | SH | SOLE | 39,429 | 0 | 0 | ||
Western Union Corp | Com | 959802109 | 1,110 | 54,612 | SH | SOLE | 54,612 | 0 | 0 | ||
CalAmp Corp | Com | 128126109 | 1,116 | 61,102 | SH | SOLE | 61,102 | 0 | 0 | ||
Tidewater Inc | Com | 886423102 | 1,116 | 49,120 | SH | SOLE | 49,120 | 0 | 0 | ||
ZULILY INC - CL A | Com | 989774104 | 1,128 | 86,465 | SH | SOLE | 86,465 | 0 | 0 | ||
Sierra Wireless Inc Ordinary | Com | 826516106 | 1,133 | 45,564 | SH | SOLE | 45,564 | 0 | 0 | ||
TRUIMPH GROUP INC | Com | 896818101 | 1,134 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
WEBMD HEALTH CORP | Com | 94770V102 | 1,136 | 25,656 | SH | SOLE | 25,656 | 0 | 0 | ||
SK Telecom Co | Com | 78440P108 | 1,136 | 45,834 | SH | SOLE | 45,834 | 0 | 0 | ||
MARATHON PETROLEUM CORP EQUITY ORDINARY ORDINARY 0.0 | Com | 56585A102 | 1,138 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
AUTOHOME INC-ADR | Com | 05278C107 | 1,139 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | ||
Linn Co LLC | Com | 535782106 | 1,142 | 120,811 | SH | SOLE | 120,811 | 0 | 0 | ||
Biocryst Pharmaceuticals Inc | Com | 09058V103 | 1,142 | 76,498 | SH | SOLE | 76,498 | 0 | 0 | ||
ADVANCE AUTO PARTS | Com | 00751Y106 | 1,149 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | Com | 382550101 | 1,152 | 38,223 | SH | SOLE | 38,223 | 0 | 0 | ||
Dover Corp | Com | 260003108 | 1,167 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | ||
China Biologic Products Inc | Com | 16938C106 | 1,167 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
United States Steel Corp | Com | 912909108 | 1,171 | 56,813 | SH | SOLE | 56,813 | 0 | 0 | ||
Mosaic Co | Com | 61945C103 | 1,173 | 25,028 | SH | SOLE | 25,028 | 0 | 0 | ||
BANK OF MONTREAL (us) | Com | 063671101 | 1,176 | 19,833 | SH | SOLE | 19,833 | 0 | 0 | ||
ANI Pharmaceuticals Inc | Com | 00182C103 | 1,177 | 18,961 | SH | SOLE | 18,961 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Com | 92532F100 | 1,200 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Com | 40637H109 | 1,209 | 53,552 | SH | SOLE | 53,552 | 0 | 0 | ||
Altisource Portfolio Solutions SA | Com | L0175J104 | 1,212 | 39,366 | SH | SOLE | 39,366 | 0 | 0 | ||
GRUBHUB INC | Com | 400110102 | 1,217 | 35,708 | SH | SOLE | 35,708 | 0 | 0 | ||
Varian Medical Systems Inc | Com | 92220P105 | 1,223 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
FIVE BELOW | Com | 33829M101 | 1,227 | 31,029 | SH | SOLE | 31,029 | 0 | 0 | ||
Associated Estates Realty | Com | 045604105 | 1,251 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
BUCKEYE PARTNERS -LP | Com | 118230101 | 1,271 | 17,186 | SH | SOLE | 17,186 | 0 | 0 | ||
KapStone Paper and Packaging C | Com | 48562P103 | 1,281 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
Questar Corp Ordinary | Com | 748356102 | 1,283 | 61,367 | SH | SOLE | 61,367 | 0 | 0 | ||
NORTHSTAR ASSET MANAGEMENT C | Com | 66705Y104 | 1,285 | 69,487 | SH | SOLE | 69,487 | 0 | 0 | ||
CATALENT INC | Com | 148806102 | 1,300 | 44,321 | SH | SOLE | 44,321 | 0 | 0 | ||
Solarwinds Inc | Com | 83416B109 | 1,301 | 28,194 | SH | SOLE | 28,194 | 0 | 0 | ||
Cliffs Natural Resources Inc | Com | 18683K101 | 1,303 | 300,916 | SH | SOLE | 300,916 | 0 | 0 | ||
Mohawk Industries Ordinary | Com | 608190104 | 1,305 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
Graphic Packaging Ordinary | Com | 388689101 | 1,319 | 94,718 | SH | SOLE | 94,718 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | Com | 86764L108 | 1,344 | 35,342 | SH | SOLE | 35,342 | 0 | 0 | ||
ICICI Bank ADR | Com | 45104G104 | 1,358 | 130,321 | SH | SOLE | 130,321 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | Com | 72651A108 | 1,361 | 52,670 | SH | SOLE | 52,670 | 0 | 0 | ||
Wolverine World Wide Inc | Com | 978097103 | 1,370 | 48,115 | SH | SOLE | 48,115 | 0 | 0 | ||
American Axle & Manufacturing | Com | 024061103 | 1,371 | 65,579 | SH | SOLE | 65,579 | 0 | 0 | ||
Nektar Therapeutic Ordinary | Com | 640268108 | 1,401 | 112,013 | SH | SOLE | 112,013 | 0 | 0 | ||
Intrexon Corporation | Com | 46122T102 | 1,402 | 28,734 | SH | SOLE | 28,734 | 0 | 0 | ||
Enbridge Energy Partners LP | Com | 29250R106 | 1,415 | 42,466 | SH | SOLE | 42,466 | 0 | 0 | ||
Rovi Corp | Com | 779376102 | 1,418 | 88,892 | SH | SOLE | 88,892 | 0 | 0 | ||
Teradata | Com | 88076W103 | 1,418 | 38,333 | SH | SOLE | 38,333 | 0 | 0 | ||
Ingredion Inc | Com | 457187102 | 1,431 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
NetScout Systems Inc | Com | 64115T104 | 1,438 | 39,209 | SH | SOLE | 39,209 | 0 | 0 | ||
Macy's Group Inc Ordinary | Com | 55616P104 | 1,440 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | Com | 81761R109 | 1,446 | 39,978 | SH | SOLE | 39,978 | 0 | 0 | ||
ONEOK Partners LP | Com | 68268N103 | 1,450 | 42,657 | SH | SOLE | 42,657 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | Com | 81369Y886 | 1,451 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GNC HOLDINGS INC-CL A | Com | 36191G107 | 1,458 | 32,770 | SH | SOLE | 32,770 | 0 | 0 | ||
AMG Pharmaceuticals | Com | 00163U106 | 1,473 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | ||
Murphy Oil Corp | Com | 626717102 | 1,481 | 35,616 | SH | SOLE | 35,616 | 0 | 0 | ||
EXPRESS INC | Com | 30219E103 | 1,487 | 82,113 | SH | SOLE | 82,113 | 0 | 0 | ||
MRC GLOBAL INC | Com | 55345K103 | 1,504 | 97,398 | SH | SOLE | 97,398 | 0 | 0 | ||
MICHAELS COS INC/THE | Com | 59408Q106 | 1,505 | 55,931 | SH | SOLE | 55,931 | 0 | 0 | ||
SALESFORCE.COM INC | Com | 79466L302 | 1,527 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | ||
CYAN INC | Com | 23247W104 | 1,557 | 297,208 | SH | SOLE | 297,208 | 0 | 0 | ||
Heartland Express Inc | Com | 422347104 | 1,560 | 77,111 | SH | SOLE | 77,111 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | Com | 533900106 | 1,574 | 25,849 | SH | SOLE | 25,849 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Com | 43300A104 | 1,577 | 57,226 | SH | SOLE | 57,226 | 0 | 0 | ||
Copart | Com | 217204106 | 1,590 | 44,806 | SH | SOLE | 44,806 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP | Com | 570759100 | 1,595 | 28,286 | SH | SOLE | 28,286 | 0 | 0 | ||
OPEN TEXT CORP | Com | 683715106 | 1,600 | 39,483 | SH | SOLE | 39,483 | 0 | 0 | ||
Tivo Inc Ordinary | Com | 888706108 | 1,602 | 157,997 | SH | SOLE | 157,997 | 0 | 0 | ||
Supervalu Inc | Com | 868536103 | 1,610 | 198,992 | SH | SOLE | 198,992 | 0 | 0 | ||
Apogee Enterprises Inc | Com | 037598109 | 1,610 | 30,584 | SH | SOLE | 30,584 | 0 | 0 | ||
FLOWSERVE CORP | Com | 34354P105 | 1,627 | 30,893 | SH | SOLE | 30,893 | 0 | 0 | ||
Liberty TripAdvisor Holdings Inc - A ORDINARY | Com | 531465102 | 1,628 | 50,539 | SH | SOLE | 50,539 | 0 | 0 | ||
Mallinckrodt PLC EQUITY ORDINARY ORDINARY 0.0 | Com | G5785G107 | 1,635 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
Cimpress NV | Com | N20146101 | 1,635 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
Cogent Communications Holdings Inc | Com | 19239V302 | 1,637 | 48,375 | SH | SOLE | 48,375 | 0 | 0 | ||
FIREEYE INC | Com | 31816Q101 | 1,638 | 33,487 | SH | SOLE | 33,487 | 0 | 0 | ||
POLYPORE INTERNATIONAL INC | Com | 73179V103 | 1,650 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | Com | 01973R101 | 1,656 | 56,607 | SH | SOLE | 56,607 | 0 | 0 | ||
Dyax Corp | Com | 26746E103 | 1,660 | 62,655 | SH | SOLE | 62,655 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | Com | 20337X109 | 1,664 | 54,544 | SH | SOLE | 54,544 | 0 | 0 | ||
HollyFrontier Corp | Com | 436106108 | 1,666 | 39,033 | SH | SOLE | 39,033 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | Com | 79546E104 | 1,677 | 53,118 | SH | SOLE | 53,118 | 0 | 0 | ||
Sinclair Broadcast Group Inc | Com | 829226109 | 1,678 | 60,110 | SH | SOLE | 60,110 | 0 | 0 | ||
Wesco International Inc | Com | 95082P105 | 1,681 | 24,496 | SH | SOLE | 24,496 | 0 | 0 | ||
ITT Industries Inc | Com | 450911201 | 1,682 | 40,192 | SH | SOLE | 40,192 | 0 | 0 | ||
Gentex Corp Ordinary | Com | 371901109 | 1,686 | 102,709 | SH | SOLE | 102,709 | 0 | 0 | ||
Air Methods Corp | Com | 009128307 | 1,695 | 41,005 | SH | SOLE | 41,005 | 0 | 0 | ||
Nike Inc-B | Com | 654106103 | 1,699 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
TE Connectivity Ltd | Com | H84989104 | 1,707 | 26,544 | SH | SOLE | 26,544 | 0 | 0 | ||
Steris Corp | Com | 859152100 | 1,712 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | ||
Pitney Bowes Inc | Com | 724479100 | 1,728 | 83,035 | SH | SOLE | 83,035 | 0 | 0 | ||
DSW INC-CLASS A | Com | 23334L102 | 1,737 | 52,047 | SH | SOLE | 52,047 | 0 | 0 | ||
Noble Corp | Com | G65431101 | 1,755 | 114,005 | SH | SOLE | 114,005 | 0 | 0 | ||
Coach Inc Ordinary | Com | 189754104 | 1,758 | 50,787 | SH | SOLE | 50,787 | 0 | 0 | ||
Blackhawk Network Holdings Inc | Com | 09238E104 | 1,759 | 42,688 | SH | SOLE | 42,688 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CORP - ADR | Com | 82706C108 | 1,766 | 51,035 | SH | SOLE | 51,035 | 0 | 0 | ||
Fresh Market Inc/The | Com | 35804H106 | 1,793 | 55,801 | SH | SOLE | 55,801 | 0 | 0 | ||
Nuance Communications Inc Ordinary | Com | 67020Y100 | 1,813 | 103,564 | SH | SOLE | 103,564 | 0 | 0 | ||
Century Aluminum Co | Com | 156431108 | 1,821 | 174,619 | SH | SOLE | 174,619 | 0 | 0 | ||
Cyberonics | Com | 23251P102 | 1,830 | 30,784 | SH | SOLE | 30,784 | 0 | 0 | ||
CIT GROUP INC | Com | 125581801 | 1,834 | 39,440 | SH | SOLE | 39,440 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Com | 172062101 | 1,834 | 36,553 | SH | SOLE | 36,553 | 0 | 0 | ||
Tenet Healthcare Corp | Com | 88033G407 | 1,851 | 31,983 | SH | SOLE | 31,983 | 0 | 0 | ||
Regeneron Pharmaceuticals Ordinary | Com | 75886F107 | 1,862 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
AngloGold Ltd ADR Ordinary | Com | 035128206 | 1,875 | 209,541 | SH | SOLE | 209,541 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC-.ADR. | Com | 43289P106 | 1,880 | 234,124 | SH | SOLE | 234,124 | 0 | 0 | ||
Teradyne Inc Ordinary | Com | 880770102 | 1,908 | 98,902 | SH | SOLE | 98,902 | 0 | 0 | ||
Principal Financial Group Ordinary | Com | 74251V102 | 1,949 | 37,990 | SH | SOLE | 37,990 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Com | 92826C839 | 1,970 | 29,340 | SH | SOLE | 29,340 | 0 | 0 | ||
NVIDIA Ordinary | Com | 67066G104 | 1,978 | 98,350 | SH | SOLE | 98,350 | 0 | 0 | ||
BEST BUY CO INC | Com | 086516101 | 1,979 | 60,679 | SH | SOLE | 60,679 | 0 | 0 | ||
Taser International Inc | Com | 87651B104 | 2,008 | 60,268 | SH | SOLE | 60,268 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS | Com | 00448Q201 | 2,030 | 229,079 | SH | SOLE | 229,079 | 0 | 0 | ||
GOPRO INC-CLASS A | Com | 38268T103 | 2,045 | 38,791 | SH | SOLE | 38,791 | 0 | 0 | ||
Verint sys Ordinary | Com | 92343X100 | 2,071 | 34,091 | SH | SOLE | 34,091 | 0 | 0 | ||
Harley davidson Ordinary | Com | 412822108 | 2,083 | 36,972 | SH | SOLE | 36,972 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Com | 025537101 | 2,095 | 39,555 | SH | SOLE | 39,555 | 0 | 0 | ||
Parker Hannifin Corp | Com | 701094104 | 2,100 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | ||
MOBILEYE NV | Com | N51488117 | 2,110 | 39,684 | SH | SOLE | 39,684 | 0 | 0 | ||
Fossil Group Inc | Com | 34988V106 | 2,114 | 30,484 | SH | SOLE | 30,484 | 0 | 0 | ||
Bloomin Brands Inc. | Com | 094235108 | 2,123 | 99,424 | SH | SOLE | 99,424 | 0 | 0 | ||
Deere and Co | Com | 244199105 | 2,125 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | ||
TABLEAU SOFTWARE INC-CL A | Com | 87336U105 | 2,134 | 18,508 | SH | SOLE | 18,508 | 0 | 0 | ||
ANALOG DEVICES | Com | 032654105 | 2,137 | 33,295 | SH | SOLE | 33,295 | 0 | 0 | ||
Liberty Global Plc | Com | G5480U104 | 2,139 | 39,556 | SH | SOLE | 39,556 | 0 | 0 | ||
ISIS Pharmaceuticals Inc | Com | 464330109 | 2,150 | 37,354 | SH | SOLE | 37,354 | 0 | 0 | ||
CONCHO RESOURCES INC | Com | 20605P101 | 2,160 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | ||
Duke Energy Corp | Com | 26441C204 | 2,164 | 30,645 | SH | SOLE | 30,645 | 0 | 0 | ||
WESTERN REFINING INC | Com | 959319104 | 2,179 | 49,962 | SH | SOLE | 49,962 | 0 | 0 | ||
Pinnacle West Capital Corp | Com | 723484101 | 2,186 | 38,426 | SH | SOLE | 38,426 | 0 | 0 | ||
Keurig Green Mountain Inc | Com | 49271M100 | 2,198 | 28,678 | SH | SOLE | 28,678 | 0 | 0 | ||
Liberty Global Plc | Com | G5480U120 | 2,219 | 43,834 | SH | SOLE | 43,834 | 0 | 0 | ||
Marriott International Ordinary | Com | 571903202 | 2,238 | 30,082 | SH | SOLE | 30,082 | 0 | 0 | ||
Regions Financial Corp | Com | 7591EP100 | 2,265 | 218,629 | SH | SOLE | 218,629 | 0 | 0 | ||
Chevron Corp Ordinary | Com | 166764100 | 2,341 | 24,268 | SH | SOLE | 24,268 | 0 | 0 | ||
Navient Corporation ORDINARY | Com | 63938C108 | 2,345 | 128,795 | SH | SOLE | 128,795 | 0 | 0 | ||
Tiffany & Co | Com | 886547108 | 2,354 | 25,645 | SH | SOLE | 25,645 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN (US) | Com | 73755L107 | 2,370 | 76,538 | SH | SOLE | 76,538 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Com | 165167107 | 2,416 | 216,253 | SH | SOLE | 216,253 | 0 | 0 | ||
Packaging Corp of America Ordinary | Com | 695156109 | 2,417 | 38,682 | SH | SOLE | 38,682 | 0 | 0 | ||
Fastenal Co | Com | 311900104 | 2,442 | 57,895 | SH | SOLE | 57,895 | 0 | 0 | ||
Fluor Corp (new) Ordinary | Com | 343412102 | 2,462 | 46,437 | SH | SOLE | 46,437 | 0 | 0 | ||
Rent-a-Center Inc Ordinary | Com | 76009N100 | 2,473 | 87,238 | SH | SOLE | 87,238 | 0 | 0 | ||
Sandisk Corp Ordinary | Com | 80004C101 | 2,476 | 42,531 | SH | SOLE | 42,531 | 0 | 0 | ||
Medtronic PLC Ordinary | Com | G5960L103 | 2,485 | 33,533 | SH | SOLE | 33,533 | 0 | 0 | ||
Alliant Energy Corp. | Com | 018802108 | 2,536 | 43,933 | SH | SOLE | 43,933 | 0 | 0 | ||
Cepheid Ordinary | Com | 15670R107 | 2,546 | 41,630 | SH | SOLE | 41,630 | 0 | 0 | ||
Quanta Services Inc | Com | 74762E102 | 2,554 | 88,619 | SH | SOLE | 88,619 | 0 | 0 | ||
BRUNSWICK CORP | Com | 117043109 | 2,559 | 50,311 | SH | SOLE | 50,311 | 0 | 0 | ||
ARM HOLDINGS PLC-SPONS ADR | Com | 042068106 | 2,590 | 52,569 | SH | SOLE | 52,569 | 0 | 0 | ||
AMEREN CORPORATION | Com | 023608102 | 2,620 | 69,524 | SH | SOLE | 69,524 | 0 | 0 | ||
Plains All America Pipeline | Com | 726503105 | 2,624 | 60,230 | SH | SOLE | 60,230 | 0 | 0 | ||
Consol Energy Inc Ordinary | Com | 20854P109 | 2,630 | 120,968 | SH | SOLE | 120,968 | 0 | 0 | ||
Novartis AG - US ADR | Com | 66987V109 | 2,641 | 26,855 | SH | SOLE | 26,855 | 0 | 0 | ||
Outerwall Inc | Com | 690070107 | 2,671 | 35,093 | SH | SOLE | 35,093 | 0 | 0 | ||
Cameron International Corp Ordinary | Com | 13342B105 | 2,688 | 51,327 | SH | SOLE | 51,327 | 0 | 0 | ||
ONEOK INC | Com | 682680103 | 2,698 | 68,336 | SH | SOLE | 68,336 | 0 | 0 | ||
IDEXX LABORATORIES INC | Com | 45168D104 | 2,733 | 42,614 | SH | SOLE | 42,614 | 0 | 0 | ||
Harris Corp | Com | 413875105 | 2,765 | 35,948 | SH | SOLE | 35,948 | 0 | 0 | ||
Health Net Inc Ordinary | Com | 42222G108 | 2,768 | 43,166 | SH | SOLE | 43,166 | 0 | 0 | ||
DENBURY RESOURCES INC | Com | 247916208 | 2,788 | 438,367 | SH | SOLE | 438,367 | 0 | 0 | ||
Owens Illinois Inc | Com | 690768403 | 2,793 | 121,735 | SH | SOLE | 121,735 | 0 | 0 | ||
Motorola Solutions | Com | 620076307 | 2,860 | 49,875 | SH | SOLE | 49,875 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | Com | 203668108 | 2,890 | 45,891 | SH | SOLE | 45,891 | 0 | 0 | ||
HUNTSMAN CORP | Com | 447011107 | 2,934 | 132,925 | SH | SOLE | 132,925 | 0 | 0 | ||
Neurocrine Biosciences Ordinary | Com | 64125C109 | 2,946 | 61,692 | SH | SOLE | 61,692 | 0 | 0 | ||
Allscripts Healthcare Solution | Com | 01988P108 | 2,957 | 216,166 | SH | SOLE | 216,166 | 0 | 0 | ||
PVH Corp | Com | 693656100 | 2,971 | 25,793 | SH | SOLE | 25,793 | 0 | 0 | ||
AVON PRODUCTS INC | Com | 054303102 | 2,972 | 474,752 | SH | SOLE | 474,752 | 0 | 0 | ||
Waste Management Inc Shs | Com | 94106L109 | 2,979 | 64,273 | SH | SOLE | 64,273 | 0 | 0 | ||
SILVER WHEATON CORP (US) | Com | 828336107 | 2,999 | 172,929 | SH | SOLE | 172,929 | 0 | 0 | ||
AGL Resources | Com | 001204106 | 3,015 | 64,745 | SH | SOLE | 64,745 | 0 | 0 | ||
Westar Energy Ordinary | Com | 95709T100 | 3,020 | 88,260 | SH | SOLE | 88,260 | 0 | 0 | ||
United Continental Holdings Inc | Com | 910047109 | 3,069 | 57,887 | SH | SOLE | 57,887 | 0 | 0 | ||
OGE Energy Corp | Com | 670837103 | 3,077 | 107,702 | SH | SOLE | 107,702 | 0 | 0 | ||
JetBlue Airways Corp | Com | 477143101 | 3,084 | 148,568 | SH | SOLE | 148,568 | 0 | 0 | ||
Omnicom Group | Com | 681919106 | 3,120 | 44,901 | SH | SOLE | 44,901 | 0 | 0 | ||
INVESCO PLC-SPONSORED ADR | Com | G491BT108 | 3,158 | 84,226 | SH | SOLE | 84,226 | 0 | 0 | ||
Juniper Networks Inc Ordinary | Com | 48203R104 | 3,180 | 122,450 | SH | SOLE | 122,450 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | Com | G60754101 | 3,214 | 76,355 | SH | SOLE | 76,355 | 0 | 0 | ||
Patterson Cos Inc Ordinary | Com | 703395103 | 3,223 | 66,242 | SH | SOLE | 66,242 | 0 | 0 | ||
WPX Energy Inc w/i Ordinary | Com | 98212B103 | 3,231 | 263,144 | SH | SOLE | 263,144 | 0 | 0 | ||
ATHENAHEALTH INC | Com | 04685W103 | 3,302 | 28,816 | SH | SOLE | 28,816 | 0 | 0 | ||
Deckers Outdoor Corp | Com | 243537107 | 3,345 | 46,476 | SH | SOLE | 46,476 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADS | Com | 92763W103 | 3,479 | 156,377 | SH | SOLE | 156,377 | 0 | 0 | ||
ITC HOLDINGS CORP | Com | 465685105 | 3,487 | 108,364 | SH | SOLE | 108,364 | 0 | 0 | ||
Brocade Communications Ordinary | Com | 111621306 | 3,506 | 295,132 | SH | SOLE | 295,132 | 0 | 0 | ||
Tesoro Corp | Com | 881609101 | 3,508 | 41,557 | SH | SOLE | 41,557 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | Com | 293792107 | 3,529 | 118,068 | SH | SOLE | 118,068 | 0 | 0 | ||
East West Bancorp Inc | Com | 27579R104 | 3,531 | 78,791 | SH | SOLE | 78,791 | 0 | 0 | ||
Qualcomm Ordinary | Com | 747525103 | 3,545 | 56,605 | SH | SOLE | 56,605 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | Com | 960413102 | 3,556 | 51,849 | SH | SOLE | 51,849 | 0 | 0 | ||
GROUPON INC | Com | 399473107 | 3,587 | 713,167 | SH | SOLE | 713,167 | 0 | 0 | ||
ON Semiconductor Corp | Com | 682189105 | 3,598 | 307,796 | SH | SOLE | 307,796 | 0 | 0 | ||
Pulte Group Inc | Com | 745867101 | 3,663 | 181,766 | SH | SOLE | 181,766 | 0 | 0 | ||
Yahoo Inc | Com | 984332106 | 3,671 | 93,427 | SH | SOLE | 93,427 | 0 | 0 | ||
CDK Global Inc ORDINARY | Com | 12508E101 | 3,709 | 68,706 | SH | SOLE | 68,706 | 0 | 0 | ||
Toll Brothers Inc | Com | 889478103 | 3,754 | 98,289 | SH | SOLE | 98,289 | 0 | 0 | ||
Oceaneering Intl Inc | Com | 675232102 | 3,823 | 82,052 | SH | SOLE | 82,052 | 0 | 0 | ||
SABRE CORP | Com | 78573M104 | 3,934 | 165,286 | SH | SOLE | 165,286 | 0 | 0 | ||
Polaris Industries | Com | 731068102 | 3,943 | 26,624 | SH | SOLE | 26,624 | 0 | 0 | ||
WestRock Company | Com | 96145D105 | 3,976 | 65,295 | SH | SOLE | 65,295 | 0 | 0 | ||
C H Robinson Worldwide Inc Ordinary | Com | 12541W209 | 4,061 | 65,090 | SH | SOLE | 65,090 | 0 | 0 | ||
Mead Johnson Nutition Co-A | Com | 582839106 | 4,105 | 45,501 | SH | SOLE | 45,501 | 0 | 0 | ||
Whirlpool Corp Ordinary | Com | 963320106 | 4,109 | 23,744 | SH | SOLE | 23,744 | 0 | 0 | ||
Take 2 Interactive Software In | Com | 874054109 | 4,184 | 151,756 | SH | SOLE | 151,756 | 0 | 0 | ||
GOOGLE INC-CL C ORDINARY | Com | 38259P706 | 4,197 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
Rackspace Hosting Inc | Com | 750086100 | 4,213 | 113,288 | SH | SOLE | 113,288 | 0 | 0 | ||
Maxim Integrated Products Ordinary | Com | 57772K101 | 4,251 | 122,947 | SH | SOLE | 122,947 | 0 | 0 | ||
Ensco International Inc | Com | G3157S106 | 4,291 | 192,692 | SH | SOLE | 192,692 | 0 | 0 | ||
Intuitive Surgical Inc | Com | 46120E602 | 4,460 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
VeriSign Limited Ordinary | Com | 92343E102 | 4,560 | 73,874 | SH | SOLE | 73,874 | 0 | 0 | ||
Xerox | Com | 984121103 | 4,569 | 429,419 | SH | SOLE | 429,419 | 0 | 0 | ||
Energy Transfer Partners LP | Com | 29273R109 | 4,578 | 87,701 | SH | SOLE | 87,701 | 0 | 0 | ||
SYNAPTICS INC | Com | 87157D109 | 4,608 | 53,123 | SH | SOLE | 53,123 | 0 | 0 | ||
American Water Works Ordinary | Com | 030420103 | 4,698 | 96,616 | SH | SOLE | 96,616 | 0 | 0 | ||
Linear Technology Corp Ordinary | Com | 535678106 | 4,710 | 106,479 | SH | SOLE | 106,479 | 0 | 0 | ||
TATA MOTORS LTD-SPON ADR | Com | 876568502 | 4,724 | 137,061 | SH | SOLE | 137,061 | 0 | 0 | ||
The Hershey Co | Com | 427866108 | 4,869 | 54,814 | SH | SOLE | 54,814 | 0 | 0 | ||
Royal Caribbean Cruises Limited Ordinary | Com | V7780T103 | 4,884 | 62,070 | SH | SOLE | 62,070 | 0 | 0 | ||
OASIS PETROLEUM INC | Com | 674215108 | 5,103 | 321,948 | SH | SOLE | 321,948 | 0 | 0 | ||
Jazz Pharmaceuticals Plc | Com | G50871105 | 5,108 | 29,013 | SH | SOLE | 29,013 | 0 | 0 | ||
Steel Dynamics Ordinary | Com | 858119100 | 5,109 | 246,609 | SH | SOLE | 246,609 | 0 | 0 | ||
Alkermes Plc | Com | G01767105 | 5,144 | 79,950 | SH | SOLE | 79,950 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | Com | 01609W102 | 5,200 | 63,212 | SH | SOLE | 63,212 | 0 | 0 | ||
United Rentals Inc. | Com | 911363109 | 5,214 | 59,512 | SH | SOLE | 59,512 | 0 | 0 | ||
NetEase Inc | Com | 64110W102 | 5,225 | 36,071 | SH | SOLE | 36,071 | 0 | 0 | ||
MGM Resorts International | Com | 552953101 | 5,226 | 286,334 | SH | SOLE | 286,334 | 0 | 0 | ||
Infosys Ltd | Com | 456788108 | 5,266 | 332,234 | SH | SOLE | 332,234 | 0 | 0 | ||
Corning Ordinary | Com | 219350105 | 5,351 | 271,200 | SH | SOLE | 271,200 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Com | 98956P102 | 5,354 | 49,016 | SH | SOLE | 49,016 | 0 | 0 | ||
ALASKA AIR GROUP INC | Com | 011659109 | 5,383 | 83,551 | SH | SOLE | 83,551 | 0 | 0 | ||
Southwest Airlines Inc | Com | 844741108 | 5,457 | 164,903 | SH | SOLE | 164,903 | 0 | 0 | ||
Dominion Resources Inc | Com | 25746U109 | 5,517 | 82,510 | SH | SOLE | 82,510 | 0 | 0 | ||
SBA Communications Corp Ordinary | Com | 78388J106 | 5,553 | 48,301 | SH | SOLE | 48,301 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Com | 354613101 | 5,587 | 113,957 | SH | SOLE | 113,957 | 0 | 0 | ||
Baidu.com Inc | Com | 056752108 | 5,609 | 28,173 | SH | SOLE | 28,173 | 0 | 0 | ||
Illinois Tool Works Inc | Com | 452308109 | 5,653 | 61,581 | SH | SOLE | 61,581 | 0 | 0 | ||
Home Depot | Com | 437076102 | 5,820 | 52,374 | SH | SOLE | 52,374 | 0 | 0 | ||
McKesson Corp | Com | 58155Q103 | 5,994 | 26,662 | SH | SOLE | 26,662 | 0 | 0 | ||
KLA-Tencor Corp Ordinary | Com | 482480100 | 6,040 | 107,454 | SH | SOLE | 107,454 | 0 | 0 | ||
NXP Semiconductors N.V. | Com | N6596X109 | 6,100 | 62,118 | SH | SOLE | 62,118 | 0 | 0 | ||
Valeant Pharmaceuticals International Inc | Com | 91911K102 | 6,120 | 27,547 | SH | SOLE | 27,547 | 0 | 0 | ||
Kroger Co | Com | 501044101 | 6,196 | 85,456 | SH | SOLE | 85,456 | 0 | 0 | ||
Express Scripts Holding Co Ordinary | Com | 30219G108 | 6,210 | 69,827 | SH | SOLE | 69,827 | 0 | 0 | ||
Discover Financial Services | Com | 254709108 | 6,449 | 111,930 | SH | SOLE | 111,930 | 0 | 0 | ||
International Business Machine (IBM) Ordinary | Com | 459200101 | 6,488 | 39,888 | SH | SOLE | 39,888 | 0 | 0 | ||
HCA Inc | Com | 40412C101 | 6,510 | 71,756 | SH | SOLE | 71,756 | 0 | 0 | ||
Norfolk Southern Corp | Com | 655844108 | 6,537 | 74,825 | SH | SOLE | 74,825 | 0 | 0 | ||
Fifth Third Bancorp | Com | 316773100 | 6,625 | 318,220 | SH | SOLE | 318,220 | 0 | 0 | ||
Nucor Corp | Com | 670346105 | 6,639 | 150,639 | SH | SOLE | 150,639 | 0 | 0 | ||
CA Inc Ordinary | Com | 12673P105 | 6,741 | 230,154 | SH | SOLE | 230,154 | 0 | 0 | ||
Exxon Mobil Corp Ordinary | Com | 30231G102 | 6,751 | 81,147 | SH | SOLE | 81,147 | 0 | 0 | ||
Altera Corporation | Com | 021441100 | 6,769 | 132,200 | SH | SOLE | 132,200 | 0 | 0 | ||
Dow Chemical | Com | 260543103 | 6,776 | 132,421 | SH | SOLE | 132,421 | 0 | 0 | ||
Intuit Inc | Com | 461202103 | 6,962 | 69,089 | SH | SOLE | 69,089 | 0 | 0 | ||
Alcoa Inc Ordinary | Com | 013817101 | 6,978 | 625,788 | SH | SOLE | 625,788 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC. | Com | 169656105 | 7,215 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
CHUBB CORP | Com | 171232101 | 7,296 | 76,688 | SH | SOLE | 76,688 | 0 | 0 | ||
Hewlett-Packard Ordinary | Com | 428236103 | 7,312 | 243,649 | SH | SOLE | 243,649 | 0 | 0 | ||
Schlumberger Ordinary | Com | 806857108 | 7,332 | 85,064 | SH | SOLE | 85,064 | 0 | 0 | ||
Paychex Inc | Com | 704326107 | 7,407 | 158,004 | SH | SOLE | 158,004 | 0 | 0 | ||
Incyte Corp Ordinary | Com | 45337C102 | 7,504 | 72,004 | SH | SOLE | 72,004 | 0 | 0 | ||
Agilent Technologies Ordinary | Com | 00846U101 | 7,641 | 198,046 | SH | SOLE | 198,046 | 0 | 0 | ||
Phillip Morris | Com | 718172109 | 7,708 | 96,143 | SH | SOLE | 96,143 | 0 | 0 | ||
T Rowe Price Group Inc | Com | 74144T108 | 7,733 | 99,487 | SH | SOLE | 99,487 | 0 | 0 | ||
E.I. du Pont de Nemours and Co | Com | 263534109 | 7,797 | 121,918 | SH | SOLE | 121,918 | 0 | 0 | ||
Alexion Pharmaceuticals Ordinary | Com | 015351109 | 7,808 | 43,194 | SH | SOLE | 43,194 | 0 | 0 | ||
F5 Networks Inc Ordinary | Com | 315616102 | 7,838 | 65,126 | SH | SOLE | 65,126 | 0 | 0 | ||
Fedex Corp Ordinary | Com | 31428X106 | 7,901 | 46,365 | SH | SOLE | 46,365 | 0 | 0 | ||
WYNN RESORTS LTD | Com | 983134107 | 7,991 | 80,992 | SH | SOLE | 80,992 | 0 | 0 | ||
Shire PLC (US Line) ADR | Com | 82481R106 | 8,038 | 33,283 | SH | SOLE | 33,283 | 0 | 0 | ||
International Paper Ordinary | Com | 460146103 | 8,050 | 169,155 | SH | SOLE | 169,155 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Com | 039483102 | 8,059 | 167,137 | SH | SOLE | 167,137 | 0 | 0 | ||
AERCAP HOLDINGS N V | Com | N00985106 | 8,070 | 176,246 | SH | SOLE | 176,246 | 0 | 0 | ||
FMC Technologies Inc | Com | 30249U101 | 8,122 | 195,770 | SH | SOLE | 195,770 | 0 | 0 | ||
Oracle Corp Ordinary | Com | 68389X105 | 8,208 | 203,679 | SH | SOLE | 203,679 | 0 | 0 | ||
Symantec Corp | Com | 871503108 | 8,414 | 361,876 | SH | SOLE | 361,876 | 0 | 0 | ||
Check Point Software Tech Ordinary | Com | M22465104 | 8,619 | 108,351 | SH | SOLE | 108,351 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 8,692 | 152,671 | SH | SOLE | 152,671 | 0 | 0 | ||
Expedia INc Ordinary | Com | 30212P303 | 8,740 | 79,923 | SH | SOLE | 79,923 | 0 | 0 | ||
Transocean Inc | Com | H8817H100 | 8,811 | 546,571 | SH | SOLE | 546,571 | 0 | 0 | ||
Ameriprise Financial Inc | Com | 03076C106 | 8,957 | 71,695 | SH | SOLE | 71,695 | 0 | 0 | ||
Edison International | Com | 281020107 | 9,129 | 164,244 | SH | SOLE | 164,244 | 0 | 0 | ||
Delta Air Lines Ordinary | Com | 247361702 | 9,410 | 229,062 | SH | SOLE | 229,062 | 0 | 0 | ||
Monsanto Co Ordinary | Com | 61166W101 | 9,431 | 88,479 | SH | SOLE | 88,479 | 0 | 0 | ||
Biogen Inc Ordinary | Com | 09062X103 | 9,716 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | ||
Allstate Corp Ordinary | Com | 020002101 | 9,735 | 150,077 | SH | SOLE | 150,077 | 0 | 0 | ||
3M Co Ordinary | Com | 88579Y101 | 9,893 | 64,114 | SH | SOLE | 64,114 | 0 | 0 | ||
CELGENE CORP | Com | 151020104 | 9,969 | 86,136 | SH | SOLE | 86,136 | 0 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 9,977 | 140,658 | SH | SOLE | 140,658 | 0 | 0 | ||
Ace Ltd | Com | H0023R105 | 10,004 | 98,390 | SH | SOLE | 98,390 | 0 | 0 | ||
Emerson Electric Co | Com | 291011104 | 10,023 | 180,823 | SH | SOLE | 180,823 | 0 | 0 | ||
Whole Foods Market Inc | Com | 966837106 | 10,026 | 254,199 | SH | SOLE | 254,199 | 0 | 0 | ||
Cisco Systems Ordinary | Com | 17275R102 | 10,034 | 365,409 | SH | SOLE | 365,409 | 0 | 0 | ||
Applied Materials Ordinary | Com | 038222105 | 10,075 | 524,188 | SH | SOLE | 524,188 | 0 | 0 | ||
DISH Network Corp Ordinary | Com | 25470M109 | 10,128 | 149,580 | SH | SOLE | 149,580 | 0 | 0 | ||
Taiwan Semiconductor ADR's | Com | 874039100 | 10,135 | 446,262 | SH | SOLE | 446,262 | 0 | 0 | ||
Endo International Plc | Com | G30401106 | 10,168 | 127,662 | SH | SOLE | 127,662 | 0 | 0 | ||
Intel Corp Ordinary | Com | 458140100 | 10,393 | 341,707 | SH | SOLE | 341,707 | 0 | 0 | ||
Seagate Technology | Com | G7945M107 | 10,785 | 227,056 | SH | SOLE | 227,056 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD EQUITY ORDINARY ORDINARY 0.0 | Com | Y0486S104 | 10,857 | 81,674 | SH | SOLE | 81,674 | 0 | 0 | ||
LyondellBasell Industries NV-CL A | Com | N53745100 | 11,140 | 107,611 | SH | SOLE | 107,611 | 0 | 0 | ||
MEDIVATION INC | Com | 58501N101 | 11,241 | 98,433 | SH | SOLE | 98,433 | 0 | 0 | ||
United Therapeutics Corp | Com | 91307C102 | 11,264 | 64,752 | SH | SOLE | 64,752 | 0 | 0 | ||
Teva Pharmaceutical ADR | Com | 881624209 | 11,756 | 198,925 | SH | SOLE | 198,925 | 0 | 0 | ||
CARDINAL HEALTH INC | Com | 14149Y108 | 11,761 | 140,598 | SH | SOLE | 140,598 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 11,885 | 97,417 | SH | SOLE | 97,417 | 0 | 0 | ||
Union Pacific Corp | Com | 907818108 | 11,908 | 124,860 | SH | SOLE | 124,860 | 0 | 0 | ||
Amgen Inc Ordinary | Com | 031162100 | 11,915 | 77,614 | SH | SOLE | 77,614 | 0 | 0 | ||
Texas Instruments Inc Ordinary | Com | 882508104 | 11,929 | 231,577 | SH | SOLE | 231,577 | 0 | 0 | ||
Pall Corp | Com | 696429307 | 12,028 | 96,649 | SH | SOLE | 96,649 | 0 | 0 | ||
WESTERN DIGITAL CORP | Com | 958102105 | 12,484 | 159,196 | SH | SOLE | 159,196 | 0 | 0 | ||
Travelersa Cos Inc/The | Com | 89417E109 | 12,668 | 131,055 | SH | SOLE | 131,055 | 0 | 0 | ||
Comcast Corp | Com | 20030N101 | 12,677 | 210,797 | SH | SOLE | 210,797 | 0 | 0 | ||
Autodesk Ordinary | Com | 052769106 | 13,019 | 259,997 | SH | SOLE | 259,997 | 0 | 0 | ||
Lowe's Cos Inc Ordinary | Com | 548661107 | 13,554 | 202,391 | SH | SOLE | 202,391 | 0 | 0 | ||
Cognizant Technology Solutions | Com | 192446102 | 13,678 | 223,899 | SH | SOLE | 223,899 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Com | 053015103 | 13,796 | 171,955 | SH | SOLE | 171,955 | 0 | 0 | ||
DirectTV Grouo (ex Hughes Elec) | Com | 25490A309 | 14,434 | 155,554 | SH | SOLE | 155,554 | 0 | 0 | ||
Gilead Sciences | Com | 375558103 | 15,120 | 129,139 | SH | SOLE | 129,139 | 0 | 0 | ||
Altria Group | Com | 02209S103 | 22,329 | 456,538 | SH | SOLE | 456,538 | 0 | 0 | ||
Microsoft Corp Ordinary | Com | 594918104 | 28,763 | 651,488 | SH | SOLE | 651,488 | 0 | 0 | ||
World Fuel Services Corp | Com | 981475106 | 32,287 | 673,353 | SH | SOLE | 673,353 | 0 | 0 | ||
Family Dollar Stores Inc | Com | 307000109 | 44,597 | 565,881 | SH | SOLE | 565,881 | 0 | 0 | ||
Baxter International Inc Ordinary | Com | 071813109 | 60,314 | 862,493 | SH | SOLE | 862,493 | 0 | 0 |