0001563592-15-000006.txt : 20151110 0001563592-15-000006.hdr.sgml : 20151110 20151109113329 ACCESSION NUMBER: 0001563592-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151109 DATE AS OF CHANGE: 20151109 EFFECTIVENESS DATE: 20151109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Airain ltd CENTRAL INDEX KEY: 0001563592 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15207 FILM NUMBER: 151214656 BUSINESS ADDRESS: STREET 1: FIRST FLOOR, DOREY COURT, ADMIRAL PARK STREET 2: ELIZABETH AVENUE CITY: ST. PETER PORT STATE: Y7 ZIP: GY1 3BD BUSINESS PHONE: 44 1481 705909 MAIL ADDRESS: STREET 1: FIRST FLOOR, DOREY COURT, ADMIRAL PARK STREET 2: ELIZABETH AVENUE CITY: ST. PETER PORT STATE: Y7 ZIP: GY1 3BD 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001563592 XXXXXXXX 09-30-2015 09-30-2015 Airain ltd
FIRST FLOOR, DOREY COURT, ADMIRAL PARK ELIZABETH AVENUE ST. PETER PORT Y7 GY1 3BD
13F HOLDINGS REPORT 028-15207 N
Roger William Edward Harlow Authorised Person 00442076317560 Roger Harlow London X0 11-09-2015 0 821 1669722 false
INFORMATION TABLE 2 infotableq32015.xml Dex Media Inc Com 25213A107 5 33378 SH SOLE 33378 0 0 Dryships Inc Com Y2109Q101 5 29439 SH SOLE 29439 0 0 Pacific Sunwear of California Ordinary Com 694873100 9 27596 SH SOLE 27596 0 0 NATIONAL BANK OF GREECE -ADR Com 633643705 10 21020 SH SOLE 21020 0 0 bebe stores Com 075571109 10 11057 SH SOLE 11057 0 0 RXI Phamaceuticals EQUITY ORDINARY Com 74979C303 12 31297 SH SOLE 31297 0 0 Stemcells Inc Com 85857R204 12 30578 SH SOLE 30578 0 0 Oxigene Inc Com 691828404 12 13365 SH SOLE 13365 0 0 GOL LINHAS AEREAS INTEL-ADR Com 38045R107 13 13213 SH SOLE 13213 0 0 Seventy Seven Energy Inc ORDINARY Com 818097107 14 10120 SH SOLE 10120 0 0 Comstock Resources Inc Com 205768203 21 11010 SH SOLE 11010 0 0 BREITBURN ENERGY PARTNERS LP Com 106776107 23 11185 SH SOLE 11185 0 0 Civeo Corp ORDINARY Com 17878Y108 24 15925 SH SOLE 15925 0 0 Oi SA Com 670851401 24 35996 SH SOLE 35996 0 0 MeetMe Inc Com 585141104 26 16391 SH SOLE 16391 0 0 ROUNDYS INC Com 779268101 29 12429 SH SOLE 12429 0 0 Arqule Inc Ordinary Com 04269E107 30 15942 SH SOLE 15942 0 0 BIOLINERX LTD-SPONS ADR Com 09071M106 30 19517 SH SOLE 19517 0 0 Curis Inc Com 231269101 31 15180 SH SOLE 15180 0 0 PRIMA BIOMED LTD-SP ADR Com 74154B203 32 25448 SH SOLE 25448 0 0 Celladon Corporation Com 15117E107 38 36161 SH SOLE 36161 0 0 Cumulus Media Com 231082108 38 54204 SH SOLE 54204 0 0 SPHERE 3D CORP Com 84841L100 40 18789 SH SOLE 18789 0 0 ELEVEN BIOTHERAPEUTICS INC Com 286221106 42 17560 SH SOLE 17560 0 0 Geron Corp Com 374163103 43 15420 SH SOLE 15420 0 0 MEI Pharma Inc Com 55279B202 43 27359 SH SOLE 27359 0 0 Mattson Technology Ordinary Com 577223100 45 19190 SH SOLE 19190 0 0 Penn Virginia Corp Com 707882106 45 85116 SH SOLE 85116 0 0 BIOCEPT INC Com 09072V105 48 20883 SH SOLE 20883 0 0 AMKOR TECHNOLOGY INC Com 031652100 48 10760 SH SOLE 10760 0 0 CLOUD PEAK ENERGY INC Com 18911Q102 49 18467 SH SOLE 18467 0 0 VAALCO ENERGY INC Com 91851C201 50 29339 SH SOLE 29339 0 0 Gevo Inc Com 374396208 52 29991 SH SOLE 29991 0 0 NYMOX PHARMACEUTICAL CORP Com 67076P102 66 19308 SH SOLE 19308 0 0 DATALINK CORP Com 237934104 69 11515 SH SOLE 11515 0 0 IAMGold Corp (US) Com 450913108 72 44355 SH SOLE 44355 0 0 ITT EDUCATIONAL SERVICES INC Com 45068B109 75 21766 SH SOLE 21766 0 0 VEDANTA LTD-ADR Com 92242Y100 81 15718 SH SOLE 15718 0 0 RETAILMENOT INC Com 76132B106 84 10150 SH SOLE 10150 0 0 BOINGO WIRELESS INC Com 09739C102 84 10108 SH SOLE 10108 0 0 ULTRA PETROLEUM CORP Com 903914109 85 13321 SH SOLE 13321 0 0 Zagg Inc EQUITY ORDINARY ORDINARY 0.0 Com 98884U108 88 12995 SH SOLE 12995 0 0 ADVANCED SEMICONDUCTOR E-ADR Com 00756M404 91 16577 SH SOLE 16577 0 0 Parker Drilling Co Com 701081101 92 34891 SH SOLE 34891 0 0 Mitsubishi UFJ Financial Group Com 606822104 93 15225 SH SOLE 15225 0 0 Entravision Communications Cor Com 29382R107 94 14112 SH SOLE 14112 0 0 Office Depot Inc Com 676220106 95 14870 SH SOLE 14870 0 0 CALITHERA BIOSCIENCES INC Com 13089P101 96 17764 SH SOLE 17764 0 0 AGENUS INC Com 00847G705 97 21135 SH SOLE 21135 0 0 RADNET INC Com 750491102 98 17577 SH SOLE 17577 0 0 Medley Capital Corporation Com 58503F106 99 13255 SH SOLE 13255 0 0 TELENAV INC Com 879455103 99 12685 SH SOLE 12685 0 0 TRUSTCO BANK CORP NY Com 898349105 101 17305 SH SOLE 17305 0 0 Gerdau S.A. - SPON ADR Com 373737105 101 73952 SH SOLE 73952 0 0 ABRAXAS PETROLEUM CORP Com 003830106 102 79655 SH SOLE 79655 0 0 ULTRA CLEAN HOLDINGS Com 90385V107 102 17787 SH SOLE 17787 0 0 SciQuest Inc Com 80908T101 103 10322 SH SOLE 10322 0 0 The Bancorp Bank Com 05969A105 105 13835 SH SOLE 13835 0 0 California Resources Corp ORDINARY Com 13057Q107 106 40694 SH SOLE 40694 0 0 APPROACH RESOURCES INC Com 03834A103 111 59616 SH SOLE 59616 0 0 GOLD FIELDS LTD-SPONS ADR 1:1 Ordinary Com 38059T106 116 43693 SH SOLE 43693 0 0 Arbutus Biopharma Corp Com 03879J100 117 19135 SH SOLE 19135 0 0 Halcon Resources Corp Com 40537Q209 120 226157 SH SOLE 226157 0 0 FIRST BANCORP PUERTO RICO Com 318672706 128 36073 SH SOLE 36073 0 0 PRIMERO MINING CORP Com 74164W106 129 55207 SH SOLE 55207 0 0 ROYAL BANK OF SCOT-SPON ADR Com 780097689 132 13868 SH SOLE 13868 0 0 FORTRESS INVESTMENT GRP-CL A Com 34958B106 137 24647 SH SOLE 24647 0 0 GAIN CAPITAL HOLDINGS INC Com 36268W100 139 19070 SH SOLE 19070 0 0 EV ENERGY PARTNER LP Com 26926V107 139 23199 SH SOLE 23199 0 0 Northwest Pipe Company Ordinary Com 667746101 139 10677 SH SOLE 10677 0 0 Wausau-Mosinee Paper Corp Com 943315101 139 21796 SH SOLE 21796 0 0 REGIS CORP Com 758932107 140 10679 SH SOLE 10679 0 0 Tower Semiconductor Ltd Com M87915274 141 10939 SH SOLE 10939 0 0 MERCER INTL INC-SBI Com 588056101 141 14100 SH SOLE 14100 0 0 United Online Inc Com 911268209 143 14255 SH SOLE 14255 0 0 DHI GROUP INC Com 23331S100 146 19915 SH SOLE 19915 0 0 Seadrill Partners LLC Com Y7545W109 147 15647 SH SOLE 15647 0 0 PDF SOLUTIONS INC Ordinary Com 693282105 148 14761 SH SOLE 14761 0 0 NEW MOUNTAIN FINANCE CORPORATION Com 647551100 149 10937 SH SOLE 10937 0 0 SHORETEL INC Com 825211105 149 19901 SH SOLE 19901 0 0 Advaxis Inc Com 007624208 153 14972 SH SOLE 14972 0 0 SANDRIDGE ENERGY INC Com 80007P307 156 578633 SH SOLE 578633 0 0 SLM Corporation Com 78442P106 157 21209 SH SOLE 21209 0 0 Kelly Services Inc - Class A Com 488152208 158 11173 SH SOLE 11173 0 0 SEASPAN CORP Com Y75638109 158 10319 SH SOLE 10319 0 0 SEABRIDGE GOLD INC.(US) Com 811916105 159 27405 SH SOLE 27405 0 0 Rudolph Technologies Inc Com 781270103 160 12823 SH SOLE 12823 0 0 SERVICESOURCE INTERNATIONAL Com 81763U100 161 40290 SH SOLE 40290 0 0 KT CORP-SP ADR Com 48268K101 161 12335 SH SOLE 12335 0 0 Enersis SA/Chile - SPONS ADR Com 29274F104 162 12829 SH SOLE 12829 0 0 Tredegar Corp Com 894650100 164 12555 SH SOLE 12555 0 0 SEACOAST BANKING CORPORATION OF FLORIDA Com 811707801 168 11453 SH SOLE 11453 0 0 Peabody Energy Corp Ordinary Com 704549203 168 122078 SH SOLE 122078 0 0 Elizabeth Arden Inc Com 28660G106 169 14485 SH SOLE 14485 0 0 Harsco Corp Com 415864107 171 18817 SH SOLE 18817 0 0 Ironwood Pharmaceuticals Inc EQUITY ORDINARY ORDINARY 0.0 Com 46333X108 172 16517 SH SOLE 16517 0 0 PennantPark Investment Corp Com 708062104 175 27043 SH SOLE 27043 0 0 Prospect Capital Corp Com 74348T102 176 24618 SH SOLE 24618 0 0 DHT Holdings Inc Com Y2065G121 178 23967 SH SOLE 23967 0 0 ORBOTECH LTD Com M75253100 178 11546 SH SOLE 11546 0 0 Finisar Ordinary Com 31787A507 179 16107 SH SOLE 16107 0 0 Entegris Inc Com 29362U104 183 13860 SH SOLE 13860 0 0 BLACKROCK CAPITAL INVESTMENT CORP Com 092533108 183 20693 SH SOLE 20693 0 0 New Media Investment Group EQUITY ORDINARY ORDINARY 0.0 Com 64704V106 185 11940 SH SOLE 11940 0 0 QUANEX BUILDING PRODUCTS Com 747619104 188 10360 SH SOLE 10360 0 0 Voltari Corp Com 92870X309 188 26543 SH SOLE 26543 0 0 Covenant Transportation Group Com 22284P105 189 10509 SH SOLE 10509 0 0 Commercial Metals Co Com 201723103 192 14149 SH SOLE 14149 0 0 RUBY TUESDAY IN Com 781182100 192 30980 SH SOLE 30980 0 0 FLOTEK INDUSTRIES INC Com 343389102 194 11626 SH SOLE 11626 0 0 Career Education Corp Ordinary Com 141665109 198 52589 SH SOLE 52589 0 0 Sterling Bancorp/DE Com 85917A100 199 13362 SH SOLE 13362 0 0 SOUTHWESTERN ENERGY CO Com 845467109 199 15677 SH SOLE 15677 0 0 RICE ENERGY INC EQUITY ORDINARY ORDINARY 0.0 Com 762760106 200 12406 SH SOLE 12406 0 0 Vitamin Shoppe Inc Com 92849E101 201 6149 SH SOLE 6149 0 0 SPX Flow Inc Com 78469X107 201 5845 SH SOLE 5845 0 0 ANGIODYNAMICS INC Com 03475V101 203 15358 SH SOLE 15358 0 0 Abaxis Inc Com 002567105 205 4656 SH SOLE 4656 0 0 Retrophin Inc Com 761299106 205 10130 SH SOLE 10130 0 0 Ezcorp Inc Com 302301106 205 33291 SH SOLE 33291 0 0 DIPLOMAT PHARMACY INC Com 25456K101 206 7179 SH SOLE 7179 0 0 Buckle Inc Com 118440106 207 5588 SH SOLE 5588 0 0 Credicorp Ltd Com G2519Y108 210 1973 SH SOLE 1973 0 0 West Corporation Com 952355204 211 9410 SH SOLE 9410 0 0 Tesoro Corp Com 881609101 211 2174 SH SOLE 2174 0 0 Progenics Pharmaceuticals Inc Com 743187106 212 37114 SH SOLE 37114 0 0 OFG Bancorp Com 67103X102 213 24362 SH SOLE 24362 0 0 Sykes Enterprises Inc Com 871237103 213 8358 SH SOLE 8358 0 0 KOPPERS HOLDINGS INC Com 50060P106 213 10572 SH SOLE 10572 0 0 Big Lots Ordinary Com 089302103 214 4468 SH SOLE 4468 0 0 RUBICON PROJECT INC/THE Com 78112V102 215 14766 SH SOLE 14766 0 0 Taser International Inc Com 87651B104 215 9750 SH SOLE 9750 0 0 Franco-Nevada Corporation Com 351858105 217 4928 SH SOLE 4928 0 0 United Bankshares Inc Com 909907107 217 5715 SH SOLE 5715 0 0 Frontline Ltd Com G3682E127 220 81630 SH SOLE 81630 0 0 Bob Evans Farms Inc Com 096761101 220 5077 SH SOLE 5077 0 0 ESPERION THERAPEUTICS INC Com 29664W105 221 9376 SH SOLE 9376 0 0 The Nautilus Group Inc Com 63910B102 222 14818 SH SOLE 14818 0 0 CHINA LIFE INSURANCE CO-ADR (USD) Com 16939P106 222 12795 SH SOLE 12795 0 0 FNB Corp Com 302520101 222 17172 SH SOLE 17172 0 0 Newport Corp Com 651824104 223 16227 SH SOLE 16227 0 0 LKQ Corp Com 501889208 224 7882 SH SOLE 7882 0 0 REALPAGE INC Com 75606N109 224 13476 SH SOLE 13476 0 0 TUMI HOLDINGS INC Com 89969Q104 224 12741 SH SOLE 12741 0 0 Frontier Communications Corp Com 35906A108 225 47305 SH SOLE 47305 0 0 Cabot Microelectronics Ordinary Com 12709P103 225 5808 SH SOLE 5808 0 0 Quaker Chemical Corporation Com 747316107 226 2928 SH SOLE 2928 0 0 Raytheon Co Com 755111507 226 2067 SH SOLE 2067 0 0 Shutterstock Inc. Com 825690100 226 7490 SH SOLE 7490 0 0 3D SYSTEMS CORP EQUITY ORDINARY ORDINARY 0.0 Com 88554D205 227 19658 SH SOLE 19658 0 0 ENANTA PHARMACEUTICALS INC Com 29251M106 227 6289 SH SOLE 6289 0 0 US Ecology Inc Com 91732J102 227 5209 SH SOLE 5209 0 0 Mobile Telesystems OJSC Com 607409109 228 31544 SH SOLE 31544 0 0 UNIVERSAL INSURANCE HOLDINGS Com 91359V107 228 7719 SH SOLE 7719 0 0 Novartis AG - US ADR Com 66987V109 229 2490 SH SOLE 2490 0 0 TITAN MACHINERY INC Com 88830R101 229 19963 SH SOLE 19963 0 0 Conmed Corp Com 207410101 229 4807 SH SOLE 4807 0 0 Resources Global Professionals Ordinary Com 76122Q105 232 15385 SH SOLE 15385 0 0 GulfMark Offshore Inc Com 402629208 233 38123 SH SOLE 38123 0 0 PERFICIENT INC Com 71375U101 233 15116 SH SOLE 15116 0 0 FLOWSERVE CORP Com 34354P105 233 5672 SH SOLE 5672 0 0 P G & E CORP Com 69331C108 233 4420 SH SOLE 4420 0 0 HORTONWORKS INC Com 440894103 234 10690 SH SOLE 10690 0 0 PACIRA PHARMACEUTICALS INC Com 695127100 234 5695 SH SOLE 5695 0 0 GLOBE SPECIALTY METALS INC Com 37954N206 234 19322 SH SOLE 19322 0 0 SPORTSMAN'S WAREHOUSE HOLDINS INC Com 84920Y106 235 19086 SH SOLE 19086 0 0 Strategic Hotels & Resorts Inc Com 86272T106 236 17100 SH SOLE 17100 0 0 Perrigo Co Plc Com G97822103 237 1505 SH SOLE 1505 0 0 AIRMEDIA GROUP INC-ADR Com 009411109 237 44105 SH SOLE 44105 0 0 Interface Inc Com 458665304 237 10579 SH SOLE 10579 0 0 Freescale Semiconductor Ltd Com G3727Q101 238 6500 SH SOLE 6500 0 0 Cott Corp Com 22163N106 239 22052 SH SOLE 22052 0 0 Moog Inc Com 615394202 240 4434 SH SOLE 4434 0 0 Orasure Technologies Inc Com 68554V108 241 54256 SH SOLE 54256 0 0 IMPERVA INC Com 45321L100 242 3690 SH SOLE 3690 0 0 Nustar Energy LP Com 67058H102 242 5403 SH SOLE 5403 0 0 PIPER JAFFRAY COS Com 724078100 242 6698 SH SOLE 6698 0 0 RINGCENTRAL INC-CLASS A Com 76680R206 244 13418 SH SOLE 13418 0 0 Packaging Corp of America Ordinary Com 695156109 244 4057 SH SOLE 4057 0 0 FIRST NIAGARA FINANCIAL GRP Com 33582V108 246 24069 SH SOLE 24069 0 0 TERNIUM SA Com 880890108 247 20133 SH SOLE 20133 0 0 EP ENERGY CORP Com 268785102 247 48056 SH SOLE 48056 0 0 ZENDESK INC Com 98936J101 249 12608 SH SOLE 12608 0 0 YPF S.A.-SPONSORED ADR Com 984245100 252 16560 SH SOLE 16560 0 0 PHIBRO ANIMAL HEALTH CORP-A Com 71742Q106 253 8000 SH SOLE 8000 0 0 Ariad Pharmaceuticals Inc Com 04033A100 255 43655 SH SOLE 43655 0 0 Deckers Outdoor Corp Com 243537107 255 4399 SH SOLE 4399 0 0 Rent-a-Center Inc Ordinary Com 76009N100 256 10574 SH SOLE 10574 0 0 INTRA-CELLULAR THERAPIES INC Com 46116X101 257 6408 SH SOLE 6408 0 0 IHS INC - CLASS A Com 451734107 259 2234 SH SOLE 2234 0 0 SUN HYDRAULICS CORP Com 866942105 260 9450 SH SOLE 9450 0 0 SELECT COMFORT CORPORATION Com 81616X103 262 11975 SH SOLE 11975 0 0 CHESAPEAKE UTILITIES CORP Com 165303108 262 4944 SH SOLE 4944 0 0 QUNAR CAYMAN ISLANDS LTD-ADR Com 74906P104 263 8735 SH SOLE 8735 0 0 SPRINGLEAF HOLDINGS INC Com 85172J101 264 6029 SH SOLE 6029 0 0 Silicon Precision ADR Com 827084864 264 42017 SH SOLE 42017 0 0 ACORDA THERAPEUTICS INC Com 00484M106 264 9968 SH SOLE 9968 0 0 CATALENT INC Com 148806102 265 10919 SH SOLE 10919 0 0 G & K SERVICES INC -CL A Com 361268105 265 3984 SH SOLE 3984 0 0 AMERICAN ELECTRIC POWER Com 025537101 268 4717 SH SOLE 4717 0 0 PDL BioPharma Ordinary Com 69329Y104 270 53670 SH SOLE 53670 0 0 Hibbett Sports Com 428567101 273 7805 SH SOLE 7805 0 0 COLFAX CORP Com 194014106 273 9137 SH SOLE 9137 0 0 Huntington Ingalls Ind Com 446413106 277 2587 SH SOLE 2587 0 0 HERTZ GLOBAL HDG. Com 42805T105 284 16947 SH SOLE 16947 0 0 Mastec Inc Ordinary Com 576323109 287 18155 SH SOLE 18155 0 0 TEEKAY OFFSHORE PARTNERS LP Com Y8565J101 288 19995 SH SOLE 19995 0 0 ECOPETROL SA-SPONSORED ADR Com 279158109 288 33492 SH SOLE 33492 0 0 Tetra Technologies Inc Com 88162F105 288 48796 SH SOLE 48796 0 0 Bunge Limited Com G16962105 294 4017 SH SOLE 4017 0 0 IDEXX LABORATORIES INC Com 45168D104 298 4007 SH SOLE 4007 0 0 TreeHouse Foods Inc Com 89469A104 298 3826 SH SOLE 3826 0 0 BOYD GAMING CORP COM Com 103304101 298 18279 SH SOLE 18279 0 0 Oceaneering Intl Inc Com 675232102 300 7649 SH SOLE 7649 0 0 SERVICEMASTER GLOBAL HOLDING Com 81761R109 302 9014 SH SOLE 9014 0 0 PATRICK INDUSTRIES INC Com 703343103 303 7682 SH SOLE 7682 0 0 Photronics Inc Com 719405102 304 33500 SH SOLE 33500 0 0 BUCKEYE PARTNERS -LP Com 118230101 304 5121 SH SOLE 5121 0 0 Bancorpsouth Inc Com 059692103 304 12780 SH SOLE 12780 0 0 Belmond Ltd Ordinary Com G1154H107 305 30134 SH SOLE 30134 0 0 YRC Worldwide Inc Com 984249607 305 22997 SH SOLE 22997 0 0 1-800-FLOWERS.COM INC-CL A Com 68243Q106 307 33789 SH SOLE 33789 0 0 ASTRONICS CORPORATION Com 046433108 308 7624 SH SOLE 7624 0 0 SBA Communications Corp Ordinary Com 78388J106 310 2960 SH SOLE 2960 0 0 Minerals Technologies Inc Com 603158106 310 6438 SH SOLE 6438 0 0 Windstream Holdings Inc Com 97382A200 311 50602 SH SOLE 50602 0 0 Alliance Fiber Optic Products Inc Com 018680306 314 18384 SH SOLE 18384 0 0 Harman International Industrie Com 413086109 315 3278 SH SOLE 3278 0 0 EMERGENT BIOSOLUTIONS INC Com 29089Q105 321 11256 SH SOLE 11256 0 0 KFORCE INC Com 493732101 321 12205 SH SOLE 12205 0 0 ROCKWELL COLLINS INC. Com 774341101 321 3926 SH SOLE 3926 0 0 TIME WARNER CABLE CL.A Com 88732J207 323 1798 SH SOLE 1798 0 0 FREIGHTCAR AMERICA INC Com 357023100 326 18985 SH SOLE 18985 0 0 Joy Global Inc Com 481165108 327 21925 SH SOLE 21925 0 0 Pan American Silver Corp Com 697900108 327 51561 SH SOLE 51561 0 0 Suburban Propane Partners Com 864482104 329 9994 SH SOLE 9994 0 0 ARM HOLDINGS PLC-SPONS ADR Com 042068106 329 7603 SH SOLE 7603 0 0 ENDURANCE INTERNATIONAL GROU Com 29272B105 329 24637 SH SOLE 24637 0 0 Gibraltar Industries Inc Com 374689107 329 17942 SH SOLE 17942 0 0 GENESEE & WYOMING INC-CL A Com 371559105 331 5603 SH SOLE 5603 0 0 Rite Aid Corp Com 767754104 331 54594 SH SOLE 54594 0 0 CPFL ENERGIA SA-ADR Com 126153105 332 44242 SH SOLE 44242 0 0 Berry Plastics Group Inc Com 08579W103 332 11046 SH SOLE 11046 0 0 Sealed Air Corp. Shares Com 81211K100 334 7116 SH SOLE 7116 0 0 Cerner Corp Com 156782104 335 5590 SH SOLE 5590 0 0 Mercury General Corp Ordinary Com 589400100 336 6648 SH SOLE 6648 0 0 Hecla Mining Co Ordinary Com 422704106 336 170752 SH SOLE 170752 0 0 Flextronics Int'l Ordinary Com Y2573F102 337 31928 SH SOLE 31928 0 0 NEWLINK GENETICS CORP Com 651511107 338 9439 SH SOLE 9439 0 0 Fossil Group Inc Com 34988V106 339 6062 SH SOLE 6062 0 0 Prosperity Bancshares Inc Com 743606105 339 6906 SH SOLE 6906 0 0 Lazard Ltd - A Com G54050102 342 7900 SH SOLE 7900 0 0 BUILD-A-BEAR WORKSHOP INC Com 120076104 343 18140 SH SOLE 18140 0 0 CVR Refining LP EQUITY ORDINARY ORDINARY 0.0 Com 12663P107 344 17988 SH SOLE 17988 0 0 ePlus Inc Com 294268107 346 4372 SH SOLE 4372 0 0 Intrexon Corporation Com 46122T102 346 10876 SH SOLE 10876 0 0 ARROW ELECTRONICS INC Com 042735100 348 6294 SH SOLE 6294 0 0 Saia Inc Com 78709Y105 348 11257 SH SOLE 11257 0 0 Jacobs Engineering Group Inc Com 469814107 350 9345 SH SOLE 9345 0 0 CARPENTER TECHNOLOGY Com 144285103 352 11814 SH SOLE 11814 0 0 QEP Resources Inc Com 74733V100 354 28241 SH SOLE 28241 0 0 Heron Therapeutics Inc Com 427746102 355 14536 SH SOLE 14536 0 0 AMBAC FINANCIAL GROUP INC Com 023139884 358 24712 SH SOLE 24712 0 0 ALLIANCE RESOURCE PARTNERS Com 01877R108 358 16078 SH SOLE 16078 0 0 Tessera Technologies Com 88164L100 359 11084 SH SOLE 11084 0 0 KINDRED HEALTHCARE INC Com 494580103 360 22826 SH SOLE 22826 0 0 Schnitzer Steel Industries Inc Com 806882106 363 26773 SH SOLE 26773 0 0 Resolute Forest Products Com 76117W109 366 44050 SH SOLE 44050 0 0 Immunogen Inc Com 45253H101 366 38156 SH SOLE 38156 0 0 EarthLink Holdings Corp Ordinary Com 27033X101 369 47479 SH SOLE 47479 0 0 Allscripts Healthcare Solution Com 01988P108 371 29890 SH SOLE 29890 0 0 ManTech International Corp Com 564563104 372 14484 SH SOLE 14484 0 0 FIFTH STREET FINANCE CORP Com 31678A103 373 60397 SH SOLE 60397 0 0 Group 1 Automotive Com 398905109 374 4388 SH SOLE 4388 0 0 TRINSEO SA Com L9340P101 376 14908 SH SOLE 14908 0 0 NetEase Inc Com 64110W102 378 3145 SH SOLE 3145 0 0 Crane Co Com 224399105 380 8154 SH SOLE 8154 0 0 EAGLE PHARMACEUTICALS INC Com 269796108 380 5138 SH SOLE 5138 0 0 CHINA LODGING GROUP-SPON ADS Com 16949N109 381 15664 SH SOLE 15664 0 0 Ares Capital Corp Com 04010L103 382 26379 SH SOLE 26379 0 0 Pharmerica Corp Com 71714F104 382 13432 SH SOLE 13432 0 0 BAKER HUGHES INC Com 057224107 382 7350 SH SOLE 7350 0 0 CABOT CORP Com 127055101 383 12127 SH SOLE 12127 0 0 Anthem Inc Com 036752103 383 2738 SH SOLE 2738 0 0 VONAGE HOLDINGS CORP Ordinary Com 92886T201 384 65248 SH SOLE 65248 0 0 PrivateBancorp Inc Com 742962103 384 10013 SH SOLE 10013 0 0 Toll Brothers Inc Com 889478103 387 11300 SH SOLE 11300 0 0 COTY INC-CL A Com 222070203 389 14370 SH SOLE 14370 0 0 RADWARE LTD Com M81873107 390 24003 SH SOLE 24003 0 0 Wabash National Corp Com 929566107 390 36863 SH SOLE 36863 0 0 Isle of Capri Casinos Com 464592104 391 22408 SH SOLE 22408 0 0 L-3 Communications Ordinary Com 502424104 391 3739 SH SOLE 3739 0 0 Vulcan Materials Co Com 929160109 391 4384 SH SOLE 4384 0 0 SUNCOKE ENERGY INC Com 86722A103 392 50385 SH SOLE 50385 0 0 PERRY ELLIS INTERNATIONAL Com 288853104 393 17894 SH SOLE 17894 0 0 BARRETT BUSINESS SERVICES INC Com 068463108 394 9172 SH SOLE 9172 0 0 EVERTEC Inc Com 30040P103 397 21957 SH SOLE 21957 0 0 ARTHUR J GALLAGHER & CO Com 363576109 398 9638 SH SOLE 9638 0 0 Ethan Allen Iteriors Inc Ordinary Com 297602104 399 15092 SH SOLE 15092 0 0 VCA Inc Com 918194101 399 7583 SH SOLE 7583 0 0 Scansource Inc Com 806037107 401 11320 SH SOLE 11320 0 0 Dril-Quip Inc Com 262037104 404 6940 SH SOLE 6940 0 0 Maximus Inc Ordinary Com 577933104 405 6799 SH SOLE 6799 0 0 HAWAIIAN HOLDINGS INC Com 419879101 405 16417 SH SOLE 16417 0 0 Diamond Resorts International Inc Com 25272T104 407 17399 SH SOLE 17399 0 0 Burlington Stores Inc Com 122017106 408 7986 SH SOLE 7986 0 0 ELLIE MAE INC Com 28849P100 409 6140 SH SOLE 6140 0 0 Macquarie Infrastructure Corp Com 55608B105 413 5534 SH SOLE 5534 0 0 Polaris Industries Com 731068102 414 3457 SH SOLE 3457 0 0 Pep Boys-Manny Moe & Jack Inc Com 713278109 414 33996 SH SOLE 33996 0 0 Linn Co LLC Com 535782106 414 152943 SH SOLE 152943 0 0 CONCERT PHARMACEUTICALS INC Com 206022105 415 22126 SH SOLE 22126 0 0 ESSENT GROUP LTD Com G3198U102 418 16801 SH SOLE 16801 0 0 Genesco Inc Com 371532102 419 7344 SH SOLE 7344 0 0 SIX FLAGS INC Com 83001A102 422 9212 SH SOLE 9212 0 0 TRUIMPH GROUP INC Com 896818101 423 10060 SH SOLE 10060 0 0 Pacific Ethanol Inc Com 69423U305 424 65261 SH SOLE 65261 0 0 First Majestic Silver Corp Com 32076V103 424 132531 SH SOLE 132531 0 0 Turquoise Hill Resources Ltd (US) Com 900435108 426 166892 SH SOLE 166892 0 0 PRETIUM RESOURCES INC Com 74139C102 432 71333 SH SOLE 71333 0 0 GLOBUS MEDICAL INC - A Com 379577208 432 20902 SH SOLE 20902 0 0 WEX Inc Com 96208T104 432 4978 SH SOLE 4978 0 0 TEEKAY TANKERS LTD-CLASS A Com Y8565N102 434 62961 SH SOLE 62961 0 0 Cray Inc Com 225223304 436 21986 SH SOLE 21986 0 0 Stone Energy Corp Ordinary Com 861642106 437 88073 SH SOLE 88073 0 0 Helix Energy Solutions Corp Com 42330P107 438 91474 SH SOLE 91474 0 0 HORNBECK OFFSHORE SERVICES (NEW) Com 440543106 440 32496 SH SOLE 32496 0 0 Strayer Education Inc Com 863236105 440 8011 SH SOLE 8011 0 0 QIWI PLC-SPONSORED ADR Com 74735M108 442 27427 SH SOLE 27427 0 0 Meredith Corp Com 589433101 442 10390 SH SOLE 10390 0 0 AFFYMETRIX INC Com 00826T108 443 51839 SH SOLE 51839 0 0 CHANGYOU.COM LTD-ADR Com 15911M107 450 25292 SH SOLE 25292 0 0 Thor Industries Inc Com 885160101 454 8763 SH SOLE 8763 0 0 Weight Watchers Int'l Com 948626106 455 71301 SH SOLE 71301 0 0 Esterline Technologies Corp Com 297425100 457 6363 SH SOLE 6363 0 0 Johnson & Johnson Ordinary Com 478160104 458 4910 SH SOLE 4910 0 0 Medtronic PLC Ordinary Com G5960L103 463 6924 SH SOLE 6924 0 0 Leidos Holdings Inc Com 525327102 465 11245 SH SOLE 11245 0 0 KINROSS GOLD CORP (U.S) Com 496902404 466 271174 SH SOLE 271174 0 0 Insperity Inc Ordinary Com 45778Q107 468 10645 SH SOLE 10645 0 0 REPLIGEN CORP Com 759916109 473 16984 SH SOLE 16984 0 0 Cliffs Natural Resources Inc Com 18683K101 476 195045 SH SOLE 195045 0 0 CRITEO SA-SPON ADR Com 226718104 477 12711 SH SOLE 12711 0 0 SPDR Trust Series 1 Com 78462F103 479 2500 SH SOLE 2500 0 0 Raymond James Financial Inc Com 754730109 480 9673 SH SOLE 9673 0 0 CARROLS RESTAURANT GROUP Com 14574X104 482 40515 SH SOLE 40515 0 0 MSA Safety Inc Com 553498106 484 12115 SH SOLE 12115 0 0 CEMIG SA -SPONS ADR Com 204409601 485 272322 SH SOLE 272322 0 0 Jakks Pacific Com 47012E106 489 57360 SH SOLE 57360 0 0 Deutsche Bank (US) Com D18190898 492 18245 SH SOLE 18245 0 0 Workday Inc. Com 98138H101 493 7156 SH SOLE 7156 0 0 Celanese Corp Series A Com 150870103 494 8345 SH SOLE 8345 0 0 ACCO Brands Corp Com 00081T108 499 70532 SH SOLE 70532 0 0 Cepheid Ordinary Com 15670R107 501 11092 SH SOLE 11092 0 0 Nuance Communications Inc Ordinary Com 67020Y100 503 30725 SH SOLE 30725 0 0 CACI International Inc Com 127190304 503 6802 SH SOLE 6802 0 0 HMS Holdings Corp Com 40425J101 504 57521 SH SOLE 57521 0 0 Adtran Inc Com 00738A106 505 34563 SH SOLE 34563 0 0 AUTOMATIC DATA PROCESSING Com 053015103 508 6321 SH SOLE 6321 0 0 Steris Corp Com G84720104 510 7849 SH SOLE 7849 0 0 Gigamon Inc Com 37518B102 513 25620 SH SOLE 25620 0 0 Hollysys Automation Technologi Com G45667105 514 29417 SH SOLE 29417 0 0 Korea Electric Power- SP ADR Com 500631106 520 25363 SH SOLE 25363 0 0 Lululemon Athletica Inc Com 550021109 521 10285 SH SOLE 10285 0 0 Dycom Industries Ordinary Com 267475101 526 7265 SH SOLE 7265 0 0 CNOOC LTD-ADR Com 126132109 526 5101 SH SOLE 5101 0 0 BANCO BRADESCO-SPONSORED ADR Com 059460303 531 99008 SH SOLE 99008 0 0 ATLAS AIR WORLDWIDE HOLDINGS. INC. Com 049164205 533 15408 SH SOLE 15408 0 0 Nabors Industries Inc Ordinary Com G6359F103 535 56561 SH SOLE 56561 0 0 UGI Corp Com 902681105 538 15455 SH SOLE 15455 0 0 Janus Capital Group Com 47102X105 539 39633 SH SOLE 39633 0 0 Cia Saneamento Basico Do Estado Com 20441A102 539 138938 SH SOLE 138938 0 0 CITIZENS FINANCIAL GROUP Com 174610105 539 22594 SH SOLE 22594 0 0 IBERIABANK CORP Com 450828108 541 9293 SH SOLE 9293 0 0 Companhia Brasileira de Distribuicao Grupo Pao de Acucar ADR Com 20440T201 548 43706 SH SOLE 43706 0 0 SPIRIT AEROSYSTEMS CL.A Com 848574109 558 11533 SH SOLE 11533 0 0 TRAVELPORT WORLDWIDE LTD Com G9019D104 558 42212 SH SOLE 42212 0 0 AU Optronics Corp-ADR Com 002255107 561 189611 SH SOLE 189611 0 0 Juniper Networks Inc Ordinary Com 48203R104 562 21875 SH SOLE 21875 0 0 Web.com Group Inc Com 94733A104 573 27159 SH SOLE 27159 0 0 Greenbrier Companies Inc Com 393657101 577 17976 SH SOLE 17976 0 0 Dominion Diamond Corp Com 257287102 579 54167 SH SOLE 54167 0 0 CYNOSURE INC. Com 232577205 580 19298 SH SOLE 19298 0 0 MUELLER WATER PRODUCTS INC Com 624758108 581 75832 SH SOLE 75832 0 0 ANI Pharmaceuticals Inc Com 00182C103 582 14725 SH SOLE 14725 0 0 Markel Corp Com 570535104 584 728 SH SOLE 728 0 0 HURON CONSULTING GROUP INC Com 447462102 586 9378 SH SOLE 9378 0 0 NORTHSTAR ASSET MANAGEMENT C Com 66705Y104 591 41150 SH SOLE 41150 0 0 SEADRILL LTD Com G7945E105 593 100588 SH SOLE 100588 0 0 Ambarella Inc. Com G037AX101 594 10273 SH SOLE 10273 0 0 POSCO-ADR Com 693483109 594 16956 SH SOLE 16956 0 0 BAYTEX ENERGY TRUST (us) Com 07317Q105 600 187594 SH SOLE 187594 0 0 McDermott International Inc Com 580037109 603 140300 SH SOLE 140300 0 0 WAYFAIR INC- CLASS A Com 94419L101 606 17289 SH SOLE 17289 0 0 American Equity Investment Life Holding Co Com 025676206 610 26177 SH SOLE 26177 0 0 Radian Group Ordinary Com 750236101 613 38559 SH SOLE 38559 0 0 Edgewell Personal Care Com 28035Q102 614 7528 SH SOLE 7528 0 0 NetGear Inc Com 64111Q104 615 21068 SH SOLE 21068 0 0 TABLEAU SOFTWARE INC-CL A Com 87336U105 616 7717 SH SOLE 7717 0 0 Acuity Brands Inc Com 00508Y102 622 3541 SH SOLE 3541 0 0 Rowan Cos Plc Com G7665A101 627 38824 SH SOLE 38824 0 0 Honda Motor Co Ltd ADR Com 438128308 645 21585 SH SOLE 21585 0 0 DeVry Education Group Inc Com 251893103 647 23795 SH SOLE 23795 0 0 Jack in the Box Inc Com 466367109 648 8410 SH SOLE 8410 0 0 Century Aluminum Co Com 156431108 650 141313 SH SOLE 141313 0 0 Axiall Corp Com 05463D100 657 41900 SH SOLE 41900 0 0 NXSTAGE MEDICAL INC Com 67072V103 659 41772 SH SOLE 41772 0 0 Inovio Biomedical Corp Com 45773H201 663 114785 SH SOLE 114785 0 0 Vishay Intertechnology Inc Com 928298108 667 68807 SH SOLE 68807 0 0 Leggett & Platt Inc Com 524660107 673 16320 SH SOLE 16320 0 0 DYNAVAX TECHNOLOGIES Com 268158201 673 27443 SH SOLE 27443 0 0 HUBBELL INC USD.01 C Com 443510201 682 8033 SH SOLE 8033 0 0 MICHAELS COS INC/THE Com 59408Q106 685 29675 SH SOLE 29675 0 0 CalAmp Corp Com 128126109 688 42753 SH SOLE 42753 0 0 GRANITE CONSTRUCTION Com 387328107 692 23331 SH SOLE 23331 0 0 Solarwinds Inc Com 83416B109 693 17663 SH SOLE 17663 0 0 Rex American Resources Corp Com 761624105 694 13701 SH SOLE 13701 0 0 Carnival Corp Ordinary Com 143658300 699 14058 SH SOLE 14058 0 0 Dillards Ordinary Com 254067101 704 8055 SH SOLE 8055 0 0 Eastman Chemical Co Com 277432100 710 10969 SH SOLE 10969 0 0 Gentex Corp Ordinary Com 371901109 711 45897 SH SOLE 45897 0 0 Sears Holdings Corp Com 812350106 713 31549 SH SOLE 31549 0 0 GAMESTOP CORP Com 36467W109 715 17362 SH SOLE 17362 0 0 Yandex NV Com N97284108 721 67165 SH SOLE 67165 0 0 HEALTHEQUITY INC Com 42226A107 735 24880 SH SOLE 24880 0 0 H&E EQUIPMENT SERVICES. INC. Com 404030108 740 44254 SH SOLE 44254 0 0 Supervalu Inc Com 868536103 744 103552 SH SOLE 103552 0 0 Headwaters Inc Com 42210P102 751 39955 SH SOLE 39955 0 0 VEEVA SYSTEMS INC-CLASS A Com 922475108 752 32122 SH SOLE 32122 0 0 WhiteWave Foods Company Com 966244105 753 18764 SH SOLE 18764 0 0 WPX Energy Inc w/i Ordinary Com 98212B103 754 113955 SH SOLE 113955 0 0 Canadian Natural Resources Ltd (US) Com 136385101 757 38920 SH SOLE 38920 0 0 Tivo Inc Ordinary Com 888706108 758 87518 SH SOLE 87518 0 0 Host Hotels & Resorts Com 44107P104 759 48000 SH SOLE 48000 0 0 Enerplus Corp Com 292766102 760 156305 SH SOLE 156305 0 0 QUALYS INC Com 74758T303 764 26843 SH SOLE 26843 0 0 INGLES MARKETS INC -CL A Com 457030104 766 16017 SH SOLE 16017 0 0 CONSTANT CONTACT INC Com 210313102 770 31766 SH SOLE 31766 0 0 EXELIXIS INC Com 30161Q104 773 137876 SH SOLE 137876 0 0 BLACKROCK INC Com 09247X101 775 2605 SH SOLE 2605 0 0 NEW YORK TIMES CO-A Com 650111107 779 65984 SH SOLE 65984 0 0 GULFPORT ENERGY CORP Com 402635304 781 26300 SH SOLE 26300 0 0 BIOMARIN PHARMACEUTICAL INC Com 09061G101 785 7450 SH SOLE 7450 0 0 Freeport-McMoRan Inc Ordinary Com 35671D857 786 81125 SH SOLE 81125 0 0 SASOL LTD-SPONSORED ADR Com 803866300 790 28382 SH SOLE 28382 0 0 DELEK US HOLDINGS INC Com 246647101 796 28745 SH SOLE 28745 0 0 Opko Health Inc Com 68375N103 802 95360 SH SOLE 95360 0 0 Brocade Communications Ordinary Com 111621306 802 77270 SH SOLE 77270 0 0 B/E Aerospace Inc Com 073302101 810 18450 SH SOLE 18450 0 0 Polycom Inc Ordinary Com 73172K104 812 77515 SH SOLE 77515 0 0 Patterson-UTI Energy Inc Ordinary Com 703481101 814 61935 SH SOLE 61935 0 0 MDC Holdings Inc Com 552676108 816 31185 SH SOLE 31185 0 0 Coeur Mining Inc Com 192108504 822 291519 SH SOLE 291519 0 0 Pentair PLC Com G7S00T104 830 16259 SH SOLE 16259 0 0 American International Group Ordinary Com 026874784 836 14705 SH SOLE 14705 0 0 CHESAPEAKE ENERGY CORP Com 165167107 841 114667 SH SOLE 114667 0 0 Kate Spade & Co Com 485865109 846 44246 SH SOLE 44246 0 0 FIBROGEN INC Com 31572Q808 856 39042 SH SOLE 39042 0 0 LUXOFT HOLDING INC Com G57279104 864 13652 SH SOLE 13652 0 0 Whiting Petroleum Corp Com 966387102 864 56594 SH SOLE 56594 0 0 MARATHON PETROLEUM CORP EQUITY ORDINARY ORDINARY 0.0 Com 56585A102 866 18701 SH SOLE 18701 0 0 Silver Standard Resources Inc Com 82823L106 868 133146 SH SOLE 133146 0 0 Interpublic Group Ordinary Com 460690100 878 45917 SH SOLE 45917 0 0 Net 1 UEPS Technologies Inc Com 64107N206 879 52497 SH SOLE 52497 0 0 VERTEX PHARMACEUTICALS INC Com 92532F100 882 8472 SH SOLE 8472 0 0 CMS ENERGY CORP Com 125896100 883 25001 SH SOLE 25001 0 0 Imax Corp Com 45245E109 887 26250 SH SOLE 26250 0 0 TAHOE RESOURCES INC Com 873868103 892 115272 SH SOLE 115272 0 0 Liberty TripAdvisor Holdings Inc - A ORDINARY Com 531465102 896 40432 SH SOLE 40432 0 0 Cirrus Logic Ordinary Com 172755100 897 28472 SH SOLE 28472 0 0 Skywest Limited Com 830879102 900 53934 SH SOLE 53934 0 0 TIME INC ORDINARY Com 887228104 900 47264 SH SOLE 47264 0 0 Waddell & Reed Financial Ordinary Com 930059100 906 26045 SH SOLE 26045 0 0 SONY CORP-SPONSORED ADR Com 835699307 907 37005 SH SOLE 37005 0 0 Discover Financial Services Com 254709108 910 17495 SH SOLE 17495 0 0 Yamana Gold Inc (US) Com 98462Y100 922 542162 SH SOLE 542162 0 0 Impax Laboratories Inc Com 45256B101 926 26307 SH SOLE 26307 0 0 Dover Corp Com 260003108 928 16224 SH SOLE 16224 0 0 EQT Corporation Ordinary Com 26884L109 930 14351 SH SOLE 14351 0 0 Copart Com 217204106 930 28282 SH SOLE 28282 0 0 SANTANDER CONSUMER USA HOLDINGS EQUITY ORDINARY ORDINARY 0.0 Com 80283M101 940 46013 SH SOLE 46013 0 0 LANNETT CO INC Com 516012101 940 22645 SH SOLE 22645 0 0 NEUSTAR INC-CLASS A Com 64126X201 978 35927 SH SOLE 35927 0 0 CoreLogic Inc Com 21871D103 985 26450 SH SOLE 26450 0 0 Fibria Celulose SA ADR Com 31573A109 994 73284 SH SOLE 73284 0 0 Cameco Corp Com 13321L108 998 81983 SH SOLE 81983 0 0 Apollo Investment Corporation Com 03761U106 999 182232 SH SOLE 182232 0 0 Endo International Plc Com G30401106 999 14415 SH SOLE 14415 0 0 Endurance Speciality Hldgs Com G30397106 999 16374 SH SOLE 16374 0 0 Nice Systems Ltd Com 653656108 1003 17807 SH SOLE 17807 0 0 Nordic American Tanker Ltd Com G65773106 1019 67054 SH SOLE 67054 0 0 Convergys Ordinary Com 212485106 1025 44340 SH SOLE 44340 0 0 Barrick Gold Corp Ordinary Com 067901108 1034 162540 SH SOLE 162540 0 0 BROOKDALE SENIOR LIVING INC Com 112463104 1051 45797 SH SOLE 45797 0 0 Sinclair Broadcast Group Inc Com 829226109 1056 41709 SH SOLE 41709 0 0 Iconix Brand Group Inc Com 451055107 1056 78123 SH SOLE 78123 0 0 Yum! Brands Inc Com 988498101 1061 13272 SH SOLE 13272 0 0 Lennox Int'l Inc Ordinary Com 526107107 1064 9388 SH SOLE 9388 0 0 JM SMUCKER CO/THE Com 832696405 1073 9405 SH SOLE 9405 0 0 Garmin Ltd Com 011440532 1091 30418 SH SOLE 30418 0 0 Apollo Education Group Inc Com 037604105 1093 98845 SH SOLE 98845 0 0 Platform Specialty Products Corporation Com 72766Q105 1096 86644 SH SOLE 86644 0 0 Carter's Inc Com 146229109 1098 12113 SH SOLE 12113 0 0 MBIA Inc Com 55262C100 1101 181019 SH SOLE 181019 0 0 Tidewater Inc Com 886423102 1119 85146 SH SOLE 85146 0 0 Allied World Assurance Co Com 012103277 1124 29445 SH SOLE 29445 0 0 BGC Partners Inc Com 05541T101 1132 137735 SH SOLE 137735 0 0 Consol Energy Inc Ordinary Com 20854P109 1134 115709 SH SOLE 115709 0 0 AFFILIATED MANAGERS GROUP Com 008252108 1142 6679 SH SOLE 6679 0 0 PacWest Bancorp Com 695263103 1156 27012 SH SOLE 27012 0 0 ALON USA ENERGY INC Com 020520102 1157 64048 SH SOLE 64048 0 0 Deluxe Corp Com 248019101 1158 20774 SH SOLE 20774 0 0 Cambrex Corp Com 132011107 1162 29272 SH SOLE 29272 0 0 POST HOLDINGS INC Com 737446104 1171 19817 SH SOLE 19817 0 0 CAPITAL ONE FINANCIAL CORP Com 14040H105 1171 16151 SH SOLE 16151 0 0 Pilgrim's Pride Corp Com 72147K108 1199 57713 SH SOLE 57713 0 0 MOMENTA PHARMACEUTICALS INC Com 60877T100 1205 73454 SH SOLE 73454 0 0 OPEN TEXT CORP Com 683715106 1213 27100 SH SOLE 27100 0 0 ASSURED GUARANTY LTD Com G0585R106 1216 48646 SH SOLE 48646 0 0 AMG Pharmaceuticals Com 00163U106 1228 30905 SH SOLE 30905 0 0 COMMSCOPE HOLDING CO INC Com 20337X109 1288 42874 SH SOLE 42874 0 0 Bristow Group Com 110394103 1308 50014 SH SOLE 50014 0 0 INC RESEARCH HOLDINGS INC-A Com 45329R109 1309 32722 SH SOLE 32722 0 0 Atwood Oceanics Inc Com 050095108 1310 88486 SH SOLE 88486 0 0 Ebay Inc Ordinary Com 278642103 1316 53840 SH SOLE 53840 0 0 Rovi Corp Com 779376102 1316 125493 SH SOLE 125493 0 0 OASIS PETROLEUM INC Com 674215108 1317 151779 SH SOLE 151779 0 0 Netflix Com Ordinary Com 64110L106 1320 12783 SH SOLE 12783 0 0 Abiomed Inc Com 003654100 1324 14274 SH SOLE 14274 0 0 VISA INC-CLASS A SHARES Com 92826C839 1333 19129 SH SOLE 19129 0 0 Suntrust Bank Ordinary Com 867914103 1335 34903 SH SOLE 34903 0 0 International Business Machine (IBM) Ordinary Com 459200101 1337 9223 SH SOLE 9223 0 0 WEBMD HEALTH CORP Com 94770V102 1345 33757 SH SOLE 33757 0 0 Wesco International Inc Com 95082P105 1372 29535 SH SOLE 29535 0 0 Terex Corp Com 880779103 1377 76729 SH SOLE 76729 0 0 Wabtec Corp Com 929740108 1378 15650 SH SOLE 15650 0 0 Take 2 Interactive Software In Com 874054109 1383 48155 SH SOLE 48155 0 0 LINCOLN ELECTRIC HOLDINGS Com 533900106 1394 26588 SH SOLE 26588 0 0 China Biologic Products Inc Com 16938C106 1415 15756 SH SOLE 15756 0 0 CDK Global Inc ORDINARY Com 12508E101 1421 29737 SH SOLE 29737 0 0 VMWARE INC-CLASS A Com 928563402 1428 18118 SH SOLE 18118 0 0 ZOETIS INC Com 98978V103 1443 35045 SH SOLE 35045 0 0 Fairchild Semiconductor Ordinary Com 303726103 1459 103932 SH SOLE 103932 0 0 Owens Illinois Inc Com 690768403 1477 71262 SH SOLE 71262 0 0 DAVE & BUSTERS ENTERTAINMEN Com 238337109 1496 39533 SH SOLE 39533 0 0 Nuvasive Inc Com 670704105 1496 31025 SH SOLE 31025 0 0 SVB Financial Group Com 78486Q101 1499 12972 SH SOLE 12972 0 0 Skechers USA Inc CLass A Com 830566105 1516 11308 SH SOLE 11308 0 0 Charles River Laboratories Ordinary Com 159864107 1525 24015 SH SOLE 24015 0 0 AES CORP Com 00130H105 1558 159147 SH SOLE 159147 0 0 Green Plains Inc EQUITY ORDINARY ORDINARY 0.0 Com 393222104 1562 80292 SH SOLE 80292 0 0 BRF - Brasil Foods SA Com 10552T107 1579 88743 SH SOLE 88743 0 0 KKR & CO LP Com 48248M102 1582 94306 SH SOLE 94306 0 0 Home Properties Of New York In Com 437306103 1591 21283 SH SOLE 21283 0 0 Sanderson Farms Inc Com 800013104 1595 23261 SH SOLE 23261 0 0 Restaurant Brands International Inc ORDINARY Com 76131D103 1596 44442 SH SOLE 44442 0 0 VALE SA-ADR Com 91912E105 1613 384124 SH SOLE 384124 0 0 American Eagle Outfitters Ordinary Com 02553E106 1626 104047 SH SOLE 104047 0 0 Apogee Enterprises Inc Com 037598109 1653 37012 SH SOLE 37012 0 0 SMITH & WESSON HOLDING CORPORATION Com 831756101 1662 98505 SH SOLE 98505 0 0 MOBILEYE NV Com N51488117 1671 36744 SH SOLE 36744 0 0 GOPRO INC-CLASS A Com 38268T103 1678 53742 SH SOLE 53742 0 0 Marvell Technology Group Limited Com G5876H105 1678 185449 SH SOLE 185449 0 0 XL Group Plc Com G98290102 1680 46264 SH SOLE 46264 0 0 Abbvie Inc Com 00287Y109 1682 30909 SH SOLE 30909 0 0 Myriad Genetics Inc Com 62855J104 1685 44970 SH SOLE 44970 0 0 American Capital Ltd Com 02503Y103 1692 139163 SH SOLE 139163 0 0 FIAT CHRYSLER AUTOMOBILES NV Com N31738102 1715 129854 SH SOLE 129854 0 0 GRUPO TELEVISA SA-SPONS ADR Com 40049J206 1726 66333 SH SOLE 66333 0 0 Nu Skin Enterprises Inc Com 67018T105 1729 41896 SH SOLE 41896 0 0 Shire PLC (US Line) ADR Com 82481R106 1733 8442 SH SOLE 8442 0 0 FMC Ordinary Com 302491303 1737 51230 SH SOLE 51230 0 0 AMERISOURCEBERGEN CORP Com 03073E105 1770 18638 SH SOLE 18638 0 0 Navient Corporation ORDINARY Com 63938C108 1783 158600 SH SOLE 158600 0 0 DENBURY RESOURCES INC Com 247916208 1803 739043 SH SOLE 739043 0 0 Xerox Com 984121103 1810 186015 SH SOLE 186015 0 0 SALLY BEAUTY HOLDINGS INC Com 79546E104 1810 76230 SH SOLE 76230 0 0 ALIBABA GROUP HOLDING-SP ADR Com 01609W102 1849 31347 SH SOLE 31347 0 0 Con-Way Inc Com 205944101 1851 39016 SH SOLE 39016 0 0 GROUPON INC Com 399473107 1867 572572 SH SOLE 572572 0 0 Quest Diagnostics Ordinary Com 74834L100 1870 30419 SH SOLE 30419 0 0 Adept Technology Inc Com 006854202 1873 144512 SH SOLE 144512 0 0 FIRST SOLAR Com 336433107 1881 44007 SH SOLE 44007 0 0 BUILDERS FIRSTSOURCE INC Com 12008R107 1881 148382 SH SOLE 148382 0 0 Hess Corp Com 42809H107 1887 37694 SH SOLE 37694 0 0 Fidelity National Information Com 31620M106 1889 28165 SH SOLE 28165 0 0 Level 3 Comminications Com 52729N308 1896 43392 SH SOLE 43392 0 0 POPULAR INC Com 733174700 1903 62961 SH SOLE 62961 0 0 Halliburton Co Ordinary Com 406216101 1920 54309 SH SOLE 54309 0 0 Royal Dutch Shell PLC Com 780259206 1932 40772 SH SOLE 40772 0 0 Expedia INc Ordinary Com 30212P303 1938 16472 SH SOLE 16472 0 0 Sohu.com Inc Com 83408W103 1965 47576 SH SOLE 47576 0 0 ALBEMARLE CORP Com 012653101 1975 44781 SH SOLE 44781 0 0 Alliant Energy Corp. Com 018802108 1981 33863 SH SOLE 33863 0 0 QORVO Inc ORDINARY Com 74736K101 1986 44093 SH SOLE 44093 0 0 William Cos Inc Ordinary Com 969457100 1989 53970 SH SOLE 53970 0 0 FleetCor Technologies Inc Com 339041105 1996 14504 SH SOLE 14504 0 0 MICHAEL KORS HOLDINGS LTD Com G60754101 2011 47612 SH SOLE 47612 0 0 MILLENNIAL MEDIA INC EQUITY ORDINARY ORDINARY 0.0 Com 60040N105 2048 1170000 SH SOLE 1170000 0 0 Alexion Pharmaceuticals Ordinary Com 015351109 2050 13111 SH SOLE 13111 0 0 TECK COMINCO LTD- CLASS B (US) Com 878742204 2069 430962 SH SOLE 430962 0 0 COMPUTER SCIENCES CORP Com 205363104 2071 33737 SH SOLE 33737 0 0 Boston Scientific Corp Ordinary Com 101137107 2077 126569 SH SOLE 126569 0 0 HCA Inc Com 40412C101 2091 27032 SH SOLE 27032 0 0 WESTERN REFINING INC Com 959319104 2092 47411 SH SOLE 47411 0 0 GNC HOLDINGS INC-CL A Com 36191G107 2094 51800 SH SOLE 51800 0 0 Sirius XM Holdings Inc Com 82968B103 2108 563704 SH SOLE 563704 0 0 EXPRESS INC Com 30219E103 2117 118464 SH SOLE 118464 0 0 Conagra Foods Inc Ordinary Com 205887102 2126 52492 SH SOLE 52492 0 0 Roper Technologies Inc Com 776696106 2141 13661 SH SOLE 13661 0 0 DOT HILL SYSTEMS CORP Com 25848T109 2154 221413 SH SOLE 221413 0 0 Mohawk Industries Ordinary Com 608190104 2175 11965 SH SOLE 11965 0 0 Darden Restaurants Inc Com 237194105 2175 31738 SH SOLE 31738 0 0 ZILLOW GROUP INC Com 98954M101 2226 77490 SH SOLE 77490 0 0 Ascena Retail Group Inc Com 04351G101 2229 160262 SH SOLE 160262 0 0 AIR PRODUCTS & CHEMICALS INC Com 009158106 2236 17525 SH SOLE 17525 0 0 HD SUPPLY HOLDINGS INC Com 40416M105 2264 79092 SH SOLE 79092 0 0 Ciena Corp NEW Com 171779309 2265 109316 SH SOLE 109316 0 0 Electronic Arts Inc Ordinary Com 285512109 2309 34085 SH SOLE 34085 0 0 Applied Materials Ordinary Com 038222105 2332 158736 SH SOLE 158736 0 0 Sigma-Aldrich Com 826552101 2357 16970 SH SOLE 16970 0 0 Enbridge Inc (US) Com 29250N105 2359 63542 SH SOLE 63542 0 0 Tech Data Corp Com 878237106 2373 34637 SH SOLE 34637 0 0 J.C. PENNEY CO INC Com 708160106 2390 257251 SH SOLE 257251 0 0 International Paper Ordinary Com 460146103 2403 63577 SH SOLE 63577 0 0 AngloGold Ltd ADR Ordinary Com 035128206 2413 294649 SH SOLE 294649 0 0 Ingram Micro Inc Com 457153104 2438 89508 SH SOLE 89508 0 0 WYNN RESORTS LTD Com 983134107 2441 45959 SH SOLE 45959 0 0 IPG PHOTONICS Com 44980X109 2492 32807 SH SOLE 32807 0 0 PPG Industries Inc Com 693506107 2507 28585 SH SOLE 28585 0 0 Blackberry Ltd Ordinary Com 09228F103 2516 410471 SH SOLE 410471 0 0 Outerwall Inc Com 690070107 2520 44267 SH SOLE 44267 0 0 F5 Networks Inc Ordinary Com 315616102 2563 22129 SH SOLE 22129 0 0 Yahoo Inc Com 984332106 2589 89541 SH SOLE 89541 0 0 CBRE Group Inc Com 12504L109 2604 81390 SH SOLE 81390 0 0 AMC Networks-A Com 00164V103 2614 35721 SH SOLE 35721 0 0 NRG ENERGY INC Com 629377508 2615 176073 SH SOLE 176073 0 0 Diamond Offshore Drilling Inc Com 25271C102 2617 151246 SH SOLE 151246 0 0 Mattel Inc Com 577081102 2639 125319 SH SOLE 125319 0 0 Leucadia National Corp Ordinary Com 527288104 2646 130588 SH SOLE 130588 0 0 Helmerich & Payne Inc Com 423452101 2659 56256 SH SOLE 56256 0 0 Phillip Morris Com 718172109 2678 33759 SH SOLE 33759 0 0 McGraw Hill Financial Inc Com 580645109 2679 30966 SH SOLE 30966 0 0 INVESCO PLC-SPONSORED ADR Com G491BT108 2683 85910 SH SOLE 85910 0 0 Goldcorp Inc (US) Com 380956409 2703 215888 SH SOLE 215888 0 0 PVH Corp Com 693656100 2712 26603 SH SOLE 26603 0 0 Chicago Bridge & Iron Co Com 167250109 2752 69386 SH SOLE 69386 0 0 Murphy Oil Corp Com 626717102 2788 115209 SH SOLE 115209 0 0 Oil States International Inc Shares Com 678026105 2792 106859 SH SOLE 106859 0 0 Towers Watson & Co Com 891894107 2817 23998 SH SOLE 23998 0 0 Dean Foods Co Com 242370203 2818 170604 SH SOLE 170604 0 0 NEWS CORP - CLASS A Com 65249B109 2837 224821 SH SOLE 224821 0 0 United Therapeutics Corp Com 91307C102 2878 21933 SH SOLE 21933 0 0 BHP BILLITON PLC - ADR Com 05545E209 2880 93918 SH SOLE 93918 0 0 Hain Celestial Group Inc Ordinary Com 405217100 2930 56777 SH SOLE 56777 0 0 LAM Research Corp Ordinary Com 512807108 2964 45370 SH SOLE 45370 0 0 FOREST CITY ENTERPRISES-CL A Com 345550107 2971 147594 SH SOLE 147594 0 0 Merck & Co Inc Com 58933Y105 2983 60393 SH SOLE 60393 0 0 CENTENE CORP Com 15135B101 3002 55356 SH SOLE 55356 0 0 Masco Corp Com 574599106 3006 119362 SH SOLE 119362 0 0 Graphic Packaging Ordinary Com 388689101 3032 237037 SH SOLE 237037 0 0 BRUNSWICK CORP Com 117043109 3042 63525 SH SOLE 63525 0 0 Genuine Parts Co Com 372460105 3107 37484 SH SOLE 37484 0 0 Wal-Mart Stores Inc Com 931142103 3142 48456 SH SOLE 48456 0 0 Lincoln National Corp Com 534187109 3167 66722 SH SOLE 66722 0 0 AT&T Inc Ordinary Com 00206R102 3274 100501 SH SOLE 100501 0 0 ON Semiconductor Corp Com 682189105 3322 353454 SH SOLE 353454 0 0 Duke Energy Corp Com 26441C204 3323 46189 SH SOLE 46189 0 0 BLACKSTONE GROUP LP/THE Com 09253U108 3323 104941 SH SOLE 104941 0 0 Noble Corp Com G65431101 3330 305237 SH SOLE 305237 0 0 Molina Healthcare Inc Com 60855R100 3335 48438 SH SOLE 48438 0 0 Lowe's Cos Inc Ordinary Com 548661107 3409 49465 SH SOLE 49465 0 0 Alliance Data Systems Corp Ordinary Com 018581108 3423 13217 SH SOLE 13217 0 0 Thomson reuters Corp (US) Com 884903105 3434 85286 SH SOLE 85286 0 0 Textron Inc Com 883203101 3445 91512 SH SOLE 91512 0 0 FNF Group ORDINARY Com 31620R303 3489 98371 SH SOLE 98371 0 0 TELEF BRASIL Com 87936R106 3528 386364 SH SOLE 386364 0 0 Baxter International Inc Ordinary Com 071813109 3552 108133 SH SOLE 108133 0 0 ADVANCE AUTO PARTS Com 00751Y106 3580 18889 SH SOLE 18889 0 0 LAS VEGAS SANDS CORP Com 517834107 3600 94807 SH SOLE 94807 0 0 Verint sys Ordinary Com 92343X100 3629 84102 SH SOLE 84102 0 0 AVNET INC Com 053807103 3643 85360 SH SOLE 85360 0 0 CAMPBELL SOUP CO Com 134429109 3709 73181 SH SOLE 73181 0 0 Rackspace Hosting Inc Com 750086100 3714 150498 SH SOLE 150498 0 0 MGIC Investment Corp Com 552848103 3715 401158 SH SOLE 401158 0 0 ENCANA CORP Com 292505104 3757 583320 SH SOLE 583320 0 0 Brinker International Inc Com 109641100 3806 72263 SH SOLE 72263 0 0 Varian Medical Systems Inc Com 92220P105 3818 51742 SH SOLE 51742 0 0 Nucor Corp Com 670346105 3818 101671 SH SOLE 101671 0 0 East West Bancorp Inc Com 27579R104 3827 99608 SH SOLE 99608 0 0 Trimble Navigation Ltd Com 896239100 3851 234537 SH SOLE 234537 0 0 KOHLS CORP Com 500255104 3911 84443 SH SOLE 84443 0 0 The Hershey Co Com 427866108 3913 42588 SH SOLE 42588 0 0 Signet Jewelers Ltd Com G81276100 3945 28977 SH SOLE 28977 0 0 CSX CORP Com 126408103 3952 146901 SH SOLE 146901 0 0 Agilent Technologies Ordinary Com 00846U101 3959 115316 SH SOLE 115316 0 0 Verizon Communications Inc Ordinary Com 92343V104 4018 92342 SH SOLE 92342 0 0 DISH Network Corp Ordinary Com 25470M109 4182 71680 SH SOLE 71680 0 0 SYNAPTICS INC Com 87157D109 4186 50763 SH SOLE 50763 0 0 Public Service Enterprise Grou Com 744573106 4192 99435 SH SOLE 99435 0 0 CELGENE CORP Com 151020104 4210 38922 SH SOLE 38922 0 0 Valero Energy Corp Com 91913Y100 4216 70142 SH SOLE 70142 0 0 Robert Half Int'l Inc Ordinary Com 770323103 4318 84394 SH SOLE 84394 0 0 Boeing Co Com 097023105 4400 33604 SH SOLE 33604 0 0 VERIFONE HOLDINGS INC Com 92342Y109 4412 159102 SH SOLE 159102 0 0 Staples Inc Com 855030102 4427 377435 SH SOLE 377435 0 0 Brookfield Asset Management Inc (US) Com 112585104 4435 141054 SH SOLE 141054 0 0 Devon Energy Corp/New Ordinary Com 25179M103 4462 120313 SH SOLE 120313 0 0 XOOM CORPORATION Com 98419Q101 4478 180000 SH SOLE 180000 0 0 SABRE CORP Com 78573M104 4520 166284 SH SOLE 166284 0 0 The Walt Disney Co. Com 254687106 4527 44296 SH SOLE 44296 0 0 Tyco International Plc Com G91442106 4611 137798 SH SOLE 137798 0 0 Whole Foods Market Inc Com 966837106 4646 146790 SH SOLE 146790 0 0 Liberty Global Plc Com G5480U120 4682 114130 SH SOLE 114130 0 0 Owens Corning Com 690742101 4694 112000 SH SOLE 112000 0 0 Superior Energy Services Ordinary Com 868157108 4694 371657 SH SOLE 371657 0 0 ICICI Bank ADR Com 45104G104 4743 566001 SH SOLE 566001 0 0 TATA MOTORS LTD-SPON ADR Com 876568502 4773 212132 SH SOLE 212132 0 0 Walgreens Boots Alliance Inc Com 931427108 4972 59826 SH SOLE 59826 0 0 Twenty-First Century Fox Inc Com 90130A101 5035 186622 SH SOLE 186622 0 0 United Rentals Inc. Com 911363109 5131 85451 SH SOLE 85451 0 0 Alkermes Plc Com G01767105 5164 88013 SH SOLE 88013 0 0 Rockwell Automation Inc Com 773903109 5176 51006 SH SOLE 51006 0 0 ANALOG DEVICES Com 032654105 5222 92565 SH SOLE 92565 0 0 Westar Energy Ordinary Com 95709T100 5340 138922 SH SOLE 138922 0 0 ENTERPRISE PRODUCTS PARTNERS Com 293792107 5358 215162 SH SOLE 215162 0 0 America Express Co Com 025816109 5388 72683 SH SOLE 72683 0 0 BP PLC - ADR ADR Com 055622104 5392 176450 SH SOLE 176450 0 0 Avis Budget Group Inc Com 053774105 5577 127684 SH SOLE 127684 0 0 Pfizer Inc Ordinary Com 717081103 5635 179405 SH SOLE 179405 0 0 Zimmer Biomet Holdings Inc Com 98956P102 5656 60210 SH SOLE 60210 0 0 Travelersa Cos Inc/The Com 89417E109 5715 57421 SH SOLE 57421 0 0 CALPINE COR Com 131347304 5729 392408 SH SOLE 392408 0 0 TE Connectivity Ltd Com H84989104 5756 96106 SH SOLE 96106 0 0 DR HORTON INC Ordinary Com 23331A109 5802 197604 SH SOLE 197604 0 0 WestRock Company Com 96145D105 5859 113906 SH SOLE 113906 0 0 Whirlpool Corp Ordinary Com 963320106 5861 39800 SH SOLE 39800 0 0 Ensco International Inc Com G3157S106 5909 419642 SH SOLE 419642 0 0 3M Co Ordinary Com 88579Y101 5999 42318 SH SOLE 42318 0 0 Time Warner Inc Ordinary Com 887317303 6205 90261 SH SOLE 90261 0 0 PPL Corporation Com 69351T106 6245 189877 SH SOLE 189877 0 0 Taiwan Semiconductor ADR's Com 874039100 6266 301983 SH SOLE 301983 0 0 Kroger Co Com 501044101 6284 174213 SH SOLE 174213 0 0 PALO ALTO NETWORKS INC EQUITY ORDINARY ORDINARY 0.0 Com 697435105 6384 37115 SH SOLE 37115 0 0 Biogen Inc Ordinary Com 09062X103 6416 21987 SH SOLE 21987 0 0 Jazz Pharmaceuticals Plc Com G50871105 6686 50342 SH SOLE 50342 0 0 ONEOK INC Com 682680103 6704 208193 SH SOLE 208193 0 0 NXP Semiconductors N.V. Com N6596X109 6782 77890 SH SOLE 77890 0 0 Anadarko Petroleum Ordinary Com 032511107 7030 116414 SH SOLE 116414 0 0 HUNT (JB) TRANSPRT SVCS INC Com 445658107 7068 98989 SH SOLE 98989 0 0 CYBERARK SOFTWARE LTD/ISRAEL Com M2682V108 7139 142373 SH SOLE 142373 0 0 Coach Inc Ordinary Com 189754104 7140 246789 SH SOLE 246789 0 0 Skyworks Solutions Inc Com 83088M102 7311 86823 SH SOLE 86823 0 0 AERCAP HOLDINGS N V Com N00985106 7414 193889 SH SOLE 193889 0 0 Cognizant Technology Solutions Com 192446102 7439 118815 SH SOLE 118815 0 0 APACHE CORP Com 037411105 7467 190677 SH SOLE 190677 0 0 Ingersol-Rand Co Com G47791101 7471 147148 SH SOLE 147148 0 0 BED BATH & BEYOND INC Com 075896100 7475 131098 SH SOLE 131098 0 0 Pulte Group Inc Com 745867101 7624 404007 SH SOLE 404007 0 0 Incyte Corp Ordinary Com 45337C102 7660 69431 SH SOLE 69431 0 0 United Technologies Inc Com 913017109 7684 86349 SH SOLE 86349 0 0 AMBEV SA-SPN ADR Com 02319V103 7724 1576333 SH SOLE 1576333 0 0 Oracle Corp Ordinary Com 68389X105 7743 214359 SH SOLE 214359 0 0 Emerson Electric Co Com 291011104 7788 176308 SH SOLE 176308 0 0 Johnson Controls Inc Com 478366107 7846 189710 SH SOLE 189710 0 0 TRIPADVISOR INC-W/I EQUITY ORDINARY ORDINARY 0.0 Com 896945201 7935 125917 SH SOLE 125917 0 0 NextEra Energy Com 65339F101 7976 81759 SH SOLE 81759 0 0 FirstEnergy Corp Com 337932107 8018 256077 SH SOLE 256077 0 0 Valeant Pharmaceuticals International Inc Com 91911K102 8116 45501 SH SOLE 45501 0 0 Starwood Hotels & Resort Ordinary Com 85590A401 8168 122861 SH SOLE 122861 0 0 MEDIVATION INC Com 58501N101 8189 192681 SH SOLE 192681 0 0 Regions Financial Corp Com 7591EP100 8280 918974 SH SOLE 918974 0 0 Altera Corporation Com 021441100 8413 168000 SH SOLE 168000 0 0 St Jude Medical Inc Ordinary Com 790849103 8513 134937 SH SOLE 134937 0 0 Delta Air Lines Ordinary Com 247361702 8555 190652 SH SOLE 190652 0 0 Marriott International Ordinary Com 571903202 8667 127089 SH SOLE 127089 0 0 POTASH CORP OF SASKATCHEWAN (US) Com 73755L107 8712 423932 SH SOLE 423932 0 0 Ford Motor Car Ordinary Com 345370860 8772 646447 SH SOLE 646447 0 0 BHP BILLITON LTD-SPON ADR Com 088606108 8922 282167 SH SOLE 282167 0 0 Corning Ordinary Com 219350105 8932 521715 SH SOLE 521715 0 0 McKesson Corp Com 58155Q103 9152 49462 SH SOLE 49462 0 0 Intuitive Surgical Inc Com 46120E602 9216 20053 SH SOLE 20053 0 0 Microsoft Corp Ordinary Com 594918104 9273 209517 SH SOLE 209517 0 0 Transocean Inc Com H8817H100 9323 721598 SH SOLE 721598 0 0 CARDINAL HEALTH INC Com 14149Y108 9341 121590 SH SOLE 121590 0 0 LyondellBasell Industries NV-CL A Com N53745100 9361 112300 SH SOLE 112300 0 0 Honeywell International Inc Com 438516106 9556 100916 SH SOLE 100916 0 0 Paccar Inc Com 693718108 9584 183701 SH SOLE 183701 0 0 PNC Financial Services Gro Com 693475105 9646 108141 SH SOLE 108141 0 0 Illumina Inc Com 452327109 9806 55771 SH SOLE 55771 0 0 Monsanto Co Ordinary Com 61166W101 9916 116198 SH SOLE 116198 0 0 E.I. du Pont de Nemours and Co Com 263534109 9937 206171 SH SOLE 206171 0 0 Symantec Corp Com 871503108 10071 517258 SH SOLE 517258 0 0 FRANKLIN RESOURCES INC Com 354613101 10190 273485 SH SOLE 273485 0 0 Allstate Corp Ordinary Com 020002101 10245 175911 SH SOLE 175911 0 0 Danaher Corp Com 235851102 10278 120614 SH SOLE 120614 0 0 Comcast Corp Com 20030N101 10442 183586 SH SOLE 183586 0 0 Eaton Corp PLC Ordinary Com G29183103 10478 204246 SH SOLE 204246 0 0 Dealertrack Technologies Inc Com 242309102 10605 167900 SH SOLE 167900 0 0 Exelon Corp Com 30161N101 10732 361340 SH SOLE 361340 0 0 Seagate Technology Com G7945M107 10760 240178 SH SOLE 240178 0 0 Macy's Group Inc Ordinary Com 55616P104 10880 212000 SH SOLE 212000 0 0 Gilead Sciences Com 375558103 10894 110951 SH SOLE 110951 0 0 Amgen Inc Ordinary Com 031162100 10970 79306 SH SOLE 79306 0 0 Rio Tinto PLC - SPON ADR Com 767204100 11281 333547 SH SOLE 333547 0 0 Mead Johnson Nutition Co-A Com 582839106 11384 161699 SH SOLE 161699 0 0 THE KRAFT HEINZ COMPANY Com 500754106 11409 161641 SH SOLE 161641 0 0 Qualcomm Ordinary Com 747525103 11505 214123 SH SOLE 214123 0 0 CBS Corporation - class B Com 124857202 11539 289201 SH SOLE 289201 0 0 Sherwin-Williams Co Com 824348106 12243 54957 SH SOLE 54957 0 0 United Continental Holdings Inc Com 910047109 12606 237626 SH SOLE 237626 0 0 WESTERN DIGITAL CORP Com 958102105 12631 159005 SH SOLE 159005 0 0 CENTURYlink INC Com 156700106 12994 517292 SH SOLE 517292 0 0 CVS Health Corp Com 126650100 13454 139451 SH SOLE 139451 0 0 HP Inc Ordinary Com 40434L105 13666 533607 SH SOLE 533607 0 0 Regeneron Pharmaceuticals Ordinary Com 75886F107 15865 34108 SH SOLE 34108 0 0 Abbott Laboratories Ordinary Com 002824100 16355 406632 SH SOLE 406632 0 0 Altria Group Com 02209S103 17779 326821 SH SOLE 326821 0 0 Teva Pharmaceutical ADR Com 881624209 18020 319159 SH SOLE 319159 0 0 World Fuel Services Corp Com 981475106 27557 769755 SH SOLE 769755 0 0 Precision Castparts Corp Com 740189105 42281 184061 SH SOLE 184061 0 0