The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Dex Media Inc Com 25213A107 5 33,378 SH   SOLE   33,378 0 0
Dryships Inc Com Y2109Q101 5 29,439 SH   SOLE   29,439 0 0
Pacific Sunwear of California Ordinary Com 694873100 9 27,596 SH   SOLE   27,596 0 0
NATIONAL BANK OF GREECE -ADR Com 633643705 10 21,020 SH   SOLE   21,020 0 0
bebe stores Com 075571109 10 11,057 SH   SOLE   11,057 0 0
RXI Phamaceuticals EQUITY ORDINARY Com 74979C303 12 31,297 SH   SOLE   31,297 0 0
Stemcells Inc Com 85857R204 12 30,578 SH   SOLE   30,578 0 0
Oxigene Inc Com 691828404 12 13,365 SH   SOLE   13,365 0 0
GOL LINHAS AEREAS INTEL-ADR Com 38045R107 13 13,213 SH   SOLE   13,213 0 0
Seventy Seven Energy Inc ORDINARY Com 818097107 14 10,120 SH   SOLE   10,120 0 0
Comstock Resources Inc Com 205768203 21 11,010 SH   SOLE   11,010 0 0
BREITBURN ENERGY PARTNERS LP Com 106776107 23 11,185 SH   SOLE   11,185 0 0
Civeo Corp ORDINARY Com 17878Y108 24 15,925 SH   SOLE   15,925 0 0
Oi SA Com 670851401 24 35,996 SH   SOLE   35,996 0 0
MeetMe Inc Com 585141104 26 16,391 SH   SOLE   16,391 0 0
ROUNDYS INC Com 779268101 29 12,429 SH   SOLE   12,429 0 0
Arqule Inc Ordinary Com 04269E107 30 15,942 SH   SOLE   15,942 0 0
BIOLINERX LTD-SPONS ADR Com 09071M106 30 19,517 SH   SOLE   19,517 0 0
Curis Inc Com 231269101 31 15,180 SH   SOLE   15,180 0 0
PRIMA BIOMED LTD-SP ADR Com 74154B203 32 25,448 SH   SOLE   25,448 0 0
Celladon Corporation Com 15117E107 38 36,161 SH   SOLE   36,161 0 0
Cumulus Media Com 231082108 38 54,204 SH   SOLE   54,204 0 0
SPHERE 3D CORP Com 84841L100 40 18,789 SH   SOLE   18,789 0 0
ELEVEN BIOTHERAPEUTICS INC Com 286221106 42 17,560 SH   SOLE   17,560 0 0
Geron Corp Com 374163103 43 15,420 SH   SOLE   15,420 0 0
MEI Pharma Inc Com 55279B202 43 27,359 SH   SOLE   27,359 0 0
Mattson Technology Ordinary Com 577223100 45 19,190 SH   SOLE   19,190 0 0
Penn Virginia Corp Com 707882106 45 85,116 SH   SOLE   85,116 0 0
BIOCEPT INC Com 09072V105 48 20,883 SH   SOLE   20,883 0 0
AMKOR TECHNOLOGY INC Com 031652100 48 10,760 SH   SOLE   10,760 0 0
CLOUD PEAK ENERGY INC Com 18911Q102 49 18,467 SH   SOLE   18,467 0 0
VAALCO ENERGY INC Com 91851C201 50 29,339 SH   SOLE   29,339 0 0
Gevo Inc Com 374396208 52 29,991 SH   SOLE   29,991 0 0
NYMOX PHARMACEUTICAL CORP Com 67076P102 66 19,308 SH   SOLE   19,308 0 0
DATALINK CORP Com 237934104 69 11,515 SH   SOLE   11,515 0 0
IAMGold Corp (US) Com 450913108 72 44,355 SH   SOLE   44,355 0 0
ITT EDUCATIONAL SERVICES INC Com 45068B109 75 21,766 SH   SOLE   21,766 0 0
VEDANTA LTD-ADR Com 92242Y100 81 15,718 SH   SOLE   15,718 0 0
RETAILMENOT INC Com 76132B106 84 10,150 SH   SOLE   10,150 0 0
BOINGO WIRELESS INC Com 09739C102 84 10,108 SH   SOLE   10,108 0 0
ULTRA PETROLEUM CORP Com 903914109 85 13,321 SH   SOLE   13,321 0 0
Zagg Inc EQUITY ORDINARY ORDINARY 0.0 Com 98884U108 88 12,995 SH   SOLE   12,995 0 0
ADVANCED SEMICONDUCTOR E-ADR Com 00756M404 91 16,577 SH   SOLE   16,577 0 0
Parker Drilling Co Com 701081101 92 34,891 SH   SOLE   34,891 0 0
Mitsubishi UFJ Financial Group Com 606822104 93 15,225 SH   SOLE   15,225 0 0
Entravision Communications Cor Com 29382R107 94 14,112 SH   SOLE   14,112 0 0
Office Depot Inc Com 676220106 95 14,870 SH   SOLE   14,870 0 0
CALITHERA BIOSCIENCES INC Com 13089P101 96 17,764 SH   SOLE   17,764 0 0
AGENUS INC Com 00847G705 97 21,135 SH   SOLE   21,135 0 0
RADNET INC Com 750491102 98 17,577 SH   SOLE   17,577 0 0
Medley Capital Corporation Com 58503F106 99 13,255 SH   SOLE   13,255 0 0
TELENAV INC Com 879455103 99 12,685 SH   SOLE   12,685 0 0
TRUSTCO BANK CORP NY Com 898349105 101 17,305 SH   SOLE   17,305 0 0
Gerdau S.A. - SPON ADR Com 373737105 101 73,952 SH   SOLE   73,952 0 0
ABRAXAS PETROLEUM CORP Com 003830106 102 79,655 SH   SOLE   79,655 0 0
ULTRA CLEAN HOLDINGS Com 90385V107 102 17,787 SH   SOLE   17,787 0 0
SciQuest Inc Com 80908T101 103 10,322 SH   SOLE   10,322 0 0
The Bancorp Bank Com 05969A105 105 13,835 SH   SOLE   13,835 0 0
California Resources Corp ORDINARY Com 13057Q107 106 40,694 SH   SOLE   40,694 0 0
APPROACH RESOURCES INC Com 03834A103 111 59,616 SH   SOLE   59,616 0 0
GOLD FIELDS LTD-SPONS ADR 1:1 Ordinary Com 38059T106 116 43,693 SH   SOLE   43,693 0 0
Arbutus Biopharma Corp Com 03879J100 117 19,135 SH   SOLE   19,135 0 0
Halcon Resources Corp Com 40537Q209 120 226,157 SH   SOLE   226,157 0 0
FIRST BANCORP PUERTO RICO Com 318672706 128 36,073 SH   SOLE   36,073 0 0
PRIMERO MINING CORP Com 74164W106 129 55,207 SH   SOLE   55,207 0 0
ROYAL BANK OF SCOT-SPON ADR Com 780097689 132 13,868 SH   SOLE   13,868 0 0
FORTRESS INVESTMENT GRP-CL A Com 34958B106 137 24,647 SH   SOLE   24,647 0 0
GAIN CAPITAL HOLDINGS INC Com 36268W100 139 19,070 SH   SOLE   19,070 0 0
EV ENERGY PARTNER LP Com 26926V107 139 23,199 SH   SOLE   23,199 0 0
Northwest Pipe Company Ordinary Com 667746101 139 10,677 SH   SOLE   10,677 0 0
Wausau-Mosinee Paper Corp Com 943315101 139 21,796 SH   SOLE   21,796 0 0
REGIS CORP Com 758932107 140 10,679 SH   SOLE   10,679 0 0
Tower Semiconductor Ltd Com M87915274 141 10,939 SH   SOLE   10,939 0 0
MERCER INTL INC-SBI Com 588056101 141 14,100 SH   SOLE   14,100 0 0
United Online Inc Com 911268209 143 14,255 SH   SOLE   14,255 0 0
DHI GROUP INC Com 23331S100 146 19,915 SH   SOLE   19,915 0 0
Seadrill Partners LLC Com Y7545W109 147 15,647 SH   SOLE   15,647 0 0
PDF SOLUTIONS INC Ordinary Com 693282105 148 14,761 SH   SOLE   14,761 0 0
NEW MOUNTAIN FINANCE CORPORATION Com 647551100 149 10,937 SH   SOLE   10,937 0 0
SHORETEL INC Com 825211105 149 19,901 SH   SOLE   19,901 0 0
Advaxis Inc Com 007624208 153 14,972 SH   SOLE   14,972 0 0
SANDRIDGE ENERGY INC Com 80007P307 156 578,633 SH   SOLE   578,633 0 0
SLM Corporation Com 78442P106 157 21,209 SH   SOLE   21,209 0 0
Kelly Services Inc - Class A Com 488152208 158 11,173 SH   SOLE   11,173 0 0
SEASPAN CORP Com Y75638109 158 10,319 SH   SOLE   10,319 0 0
SEABRIDGE GOLD INC.(US) Com 811916105 159 27,405 SH   SOLE   27,405 0 0
Rudolph Technologies Inc Com 781270103 160 12,823 SH   SOLE   12,823 0 0
SERVICESOURCE INTERNATIONAL Com 81763U100 161 40,290 SH   SOLE   40,290 0 0
KT CORP-SP ADR Com 48268K101 161 12,335 SH   SOLE   12,335 0 0
Enersis SA/Chile - SPONS ADR Com 29274F104 162 12,829 SH   SOLE   12,829 0 0
Tredegar Corp Com 894650100 164 12,555 SH   SOLE   12,555 0 0
SEACOAST BANKING CORPORATION OF FLORIDA Com 811707801 168 11,453 SH   SOLE   11,453 0 0
Peabody Energy Corp Ordinary Com 704549203 168 122,078 SH   SOLE   122,078 0 0
Elizabeth Arden Inc Com 28660G106 169 14,485 SH   SOLE   14,485 0 0
Harsco Corp Com 415864107 171 18,817 SH   SOLE   18,817 0 0
Ironwood Pharmaceuticals Inc EQUITY ORDINARY ORDINARY 0.0 Com 46333X108 172 16,517 SH   SOLE   16,517 0 0
PennantPark Investment Corp Com 708062104 175 27,043 SH   SOLE   27,043 0 0
Prospect Capital Corp Com 74348T102 176 24,618 SH   SOLE   24,618 0 0
DHT Holdings Inc Com Y2065G121 178 23,967 SH   SOLE   23,967 0 0
ORBOTECH LTD Com M75253100 178 11,546 SH   SOLE   11,546 0 0
Finisar Ordinary Com 31787A507 179 16,107 SH   SOLE   16,107 0 0
Entegris Inc Com 29362U104 183 13,860 SH   SOLE   13,860 0 0
BLACKROCK CAPITAL INVESTMENT CORP Com 092533108 183 20,693 SH   SOLE   20,693 0 0
New Media Investment Group EQUITY ORDINARY ORDINARY 0.0 Com 64704V106 185 11,940 SH   SOLE   11,940 0 0
QUANEX BUILDING PRODUCTS Com 747619104 188 10,360 SH   SOLE   10,360 0 0
Voltari Corp Com 92870X309 188 26,543 SH   SOLE   26,543 0 0
Covenant Transportation Group Com 22284P105 189 10,509 SH   SOLE   10,509 0 0
Commercial Metals Co Com 201723103 192 14,149 SH   SOLE   14,149 0 0
RUBY TUESDAY IN Com 781182100 192 30,980 SH   SOLE   30,980 0 0
FLOTEK INDUSTRIES INC Com 343389102 194 11,626 SH   SOLE   11,626 0 0
Career Education Corp Ordinary Com 141665109 198 52,589 SH   SOLE   52,589 0 0
Sterling Bancorp/DE Com 85917A100 199 13,362 SH   SOLE   13,362 0 0
SOUTHWESTERN ENERGY CO Com 845467109 199 15,677 SH   SOLE   15,677 0 0
RICE ENERGY INC EQUITY ORDINARY ORDINARY 0.0 Com 762760106 200 12,406 SH   SOLE   12,406 0 0
Vitamin Shoppe Inc Com 92849E101 201 6,149 SH   SOLE   6,149 0 0
SPX Flow Inc Com 78469X107 201 5,845 SH   SOLE   5,845 0 0
ANGIODYNAMICS INC Com 03475V101 203 15,358 SH   SOLE   15,358 0 0
Abaxis Inc Com 002567105 205 4,656 SH   SOLE   4,656 0 0
Retrophin Inc Com 761299106 205 10,130 SH   SOLE   10,130 0 0
Ezcorp Inc Com 302301106 205 33,291 SH   SOLE   33,291 0 0
DIPLOMAT PHARMACY INC Com 25456K101 206 7,179 SH   SOLE   7,179 0 0
Buckle Inc Com 118440106 207 5,588 SH   SOLE   5,588 0 0
Credicorp Ltd Com G2519Y108 210 1,973 SH   SOLE   1,973 0 0
West Corporation Com 952355204 211 9,410 SH   SOLE   9,410 0 0
Tesoro Corp Com 881609101 211 2,174 SH   SOLE   2,174 0 0
Progenics Pharmaceuticals Inc Com 743187106 212 37,114 SH   SOLE   37,114 0 0
OFG Bancorp Com 67103X102 213 24,362 SH   SOLE   24,362 0 0
Sykes Enterprises Inc Com 871237103 213 8,358 SH   SOLE   8,358 0 0
KOPPERS HOLDINGS INC Com 50060P106 213 10,572 SH   SOLE   10,572 0 0
Big Lots Ordinary Com 089302103 214 4,468 SH   SOLE   4,468 0 0
RUBICON PROJECT INC/THE Com 78112V102 215 14,766 SH   SOLE   14,766 0 0
Taser International Inc Com 87651B104 215 9,750 SH   SOLE   9,750 0 0
Franco-Nevada Corporation Com 351858105 217 4,928 SH   SOLE   4,928 0 0
United Bankshares Inc Com 909907107 217 5,715 SH   SOLE   5,715 0 0
Frontline Ltd Com G3682E127 220 81,630 SH   SOLE   81,630 0 0
Bob Evans Farms Inc Com 096761101 220 5,077 SH   SOLE   5,077 0 0
ESPERION THERAPEUTICS INC Com 29664W105 221 9,376 SH   SOLE   9,376 0 0
The Nautilus Group Inc Com 63910B102 222 14,818 SH   SOLE   14,818 0 0
CHINA LIFE INSURANCE CO-ADR (USD) Com 16939P106 222 12,795 SH   SOLE   12,795 0 0
FNB Corp Com 302520101 222 17,172 SH   SOLE   17,172 0 0
Newport Corp Com 651824104 223 16,227 SH   SOLE   16,227 0 0
LKQ Corp Com 501889208 224 7,882 SH   SOLE   7,882 0 0
REALPAGE INC Com 75606N109 224 13,476 SH   SOLE   13,476 0 0
TUMI HOLDINGS INC Com 89969Q104 224 12,741 SH   SOLE   12,741 0 0
Frontier Communications Corp Com 35906A108 225 47,305 SH   SOLE   47,305 0 0
Cabot Microelectronics Ordinary Com 12709P103 225 5,808 SH   SOLE   5,808 0 0
Quaker Chemical Corporation Com 747316107 226 2,928 SH   SOLE   2,928 0 0
Raytheon Co Com 755111507 226 2,067 SH   SOLE   2,067 0 0
Shutterstock Inc. Com 825690100 226 7,490 SH   SOLE   7,490 0 0
3D SYSTEMS CORP EQUITY ORDINARY ORDINARY 0.0 Com 88554D205 227 19,658 SH   SOLE   19,658 0 0
ENANTA PHARMACEUTICALS INC Com 29251M106 227 6,289 SH   SOLE   6,289 0 0
US Ecology Inc Com 91732J102 227 5,209 SH   SOLE   5,209 0 0
Mobile Telesystems OJSC Com 607409109 228 31,544 SH   SOLE   31,544 0 0
UNIVERSAL INSURANCE HOLDINGS Com 91359V107 228 7,719 SH   SOLE   7,719 0 0
Novartis AG - US ADR Com 66987V109 229 2,490 SH   SOLE   2,490 0 0
TITAN MACHINERY INC Com 88830R101 229 19,963 SH   SOLE   19,963 0 0
Conmed Corp Com 207410101 229 4,807 SH   SOLE   4,807 0 0
Resources Global Professionals Ordinary Com 76122Q105 232 15,385 SH   SOLE   15,385 0 0
GulfMark Offshore Inc Com 402629208 233 38,123 SH   SOLE   38,123 0 0
PERFICIENT INC Com 71375U101 233 15,116 SH   SOLE   15,116 0 0
FLOWSERVE CORP Com 34354P105 233 5,672 SH   SOLE   5,672 0 0
P G & E CORP Com 69331C108 233 4,420 SH   SOLE   4,420 0 0
HORTONWORKS INC Com 440894103 234 10,690 SH   SOLE   10,690 0 0
PACIRA PHARMACEUTICALS INC Com 695127100 234 5,695 SH   SOLE   5,695 0 0
GLOBE SPECIALTY METALS INC Com 37954N206 234 19,322 SH   SOLE   19,322 0 0
SPORTSMAN'S WAREHOUSE HOLDINS INC Com 84920Y106 235 19,086 SH   SOLE   19,086 0 0
Strategic Hotels & Resorts Inc Com 86272T106 236 17,100 SH   SOLE   17,100 0 0
Perrigo Co Plc Com G97822103 237 1,505 SH   SOLE   1,505 0 0
AIRMEDIA GROUP INC-ADR Com 009411109 237 44,105 SH   SOLE   44,105 0 0
Interface Inc Com 458665304 237 10,579 SH   SOLE   10,579 0 0
Freescale Semiconductor Ltd Com G3727Q101 238 6,500 SH   SOLE   6,500 0 0
Cott Corp Com 22163N106 239 22,052 SH   SOLE   22,052 0 0
Moog Inc Com 615394202 240 4,434 SH   SOLE   4,434 0 0
Orasure Technologies Inc Com 68554V108 241 54,256 SH   SOLE   54,256 0 0
IMPERVA INC Com 45321L100 242 3,690 SH   SOLE   3,690 0 0
Nustar Energy LP Com 67058H102 242 5,403 SH   SOLE   5,403 0 0
PIPER JAFFRAY COS Com 724078100 242 6,698 SH   SOLE   6,698 0 0
RINGCENTRAL INC-CLASS A Com 76680R206 244 13,418 SH   SOLE   13,418 0 0
Packaging Corp of America Ordinary Com 695156109 244 4,057 SH   SOLE   4,057 0 0
FIRST NIAGARA FINANCIAL GRP Com 33582V108 246 24,069 SH   SOLE   24,069 0 0
TERNIUM SA Com 880890108 247 20,133 SH   SOLE   20,133 0 0
EP ENERGY CORP Com 268785102 247 48,056 SH   SOLE   48,056 0 0
ZENDESK INC Com 98936J101 249 12,608 SH   SOLE   12,608 0 0
YPF S.A.-SPONSORED ADR Com 984245100 252 16,560 SH   SOLE   16,560 0 0
PHIBRO ANIMAL HEALTH CORP-A Com 71742Q106 253 8,000 SH   SOLE   8,000 0 0
Ariad Pharmaceuticals Inc Com 04033A100 255 43,655 SH   SOLE   43,655 0 0
Deckers Outdoor Corp Com 243537107 255 4,399 SH   SOLE   4,399 0 0
Rent-a-Center Inc Ordinary Com 76009N100 256 10,574 SH   SOLE   10,574 0 0
INTRA-CELLULAR THERAPIES INC Com 46116X101 257 6,408 SH   SOLE   6,408 0 0
IHS INC - CLASS A Com 451734107 259 2,234 SH   SOLE   2,234 0 0
SUN HYDRAULICS CORP Com 866942105 260 9,450 SH   SOLE   9,450 0 0
SELECT COMFORT CORPORATION Com 81616X103 262 11,975 SH   SOLE   11,975 0 0
CHESAPEAKE UTILITIES CORP Com 165303108 262 4,944 SH   SOLE   4,944 0 0
QUNAR CAYMAN ISLANDS LTD-ADR Com 74906P104 263 8,735 SH   SOLE   8,735 0 0
SPRINGLEAF HOLDINGS INC Com 85172J101 264 6,029 SH   SOLE   6,029 0 0
Silicon Precision ADR Com 827084864 264 42,017 SH   SOLE   42,017 0 0
ACORDA THERAPEUTICS INC Com 00484M106 264 9,968 SH   SOLE   9,968 0 0
CATALENT INC Com 148806102 265 10,919 SH   SOLE   10,919 0 0
G & K SERVICES INC -CL A Com 361268105 265 3,984 SH   SOLE   3,984 0 0
AMERICAN ELECTRIC POWER Com 025537101 268 4,717 SH   SOLE   4,717 0 0
PDL BioPharma Ordinary Com 69329Y104 270 53,670 SH   SOLE   53,670 0 0
Hibbett Sports Com 428567101 273 7,805 SH   SOLE   7,805 0 0
COLFAX CORP Com 194014106 273 9,137 SH   SOLE   9,137 0 0
Huntington Ingalls Ind Com 446413106 277 2,587 SH   SOLE   2,587 0 0
HERTZ GLOBAL HDG. Com 42805T105 284 16,947 SH   SOLE   16,947 0 0
Mastec Inc Ordinary Com 576323109 287 18,155 SH   SOLE   18,155 0 0
TEEKAY OFFSHORE PARTNERS LP Com Y8565J101 288 19,995 SH   SOLE   19,995 0 0
ECOPETROL SA-SPONSORED ADR Com 279158109 288 33,492 SH   SOLE   33,492 0 0
Tetra Technologies Inc Com 88162F105 288 48,796 SH   SOLE   48,796 0 0
Bunge Limited Com G16962105 294 4,017 SH   SOLE   4,017 0 0
IDEXX LABORATORIES INC Com 45168D104 298 4,007 SH   SOLE   4,007 0 0
TreeHouse Foods Inc Com 89469A104 298 3,826 SH   SOLE   3,826 0 0
BOYD GAMING CORP COM Com 103304101 298 18,279 SH   SOLE   18,279 0 0
Oceaneering Intl Inc Com 675232102 300 7,649 SH   SOLE   7,649 0 0
SERVICEMASTER GLOBAL HOLDING Com 81761R109 302 9,014 SH   SOLE   9,014 0 0
PATRICK INDUSTRIES INC Com 703343103 303 7,682 SH   SOLE   7,682 0 0
Photronics Inc Com 719405102 304 33,500 SH   SOLE   33,500 0 0
BUCKEYE PARTNERS -LP Com 118230101 304 5,121 SH   SOLE   5,121 0 0
Bancorpsouth Inc Com 059692103 304 12,780 SH   SOLE   12,780 0 0
Belmond Ltd Ordinary Com G1154H107 305 30,134 SH   SOLE   30,134 0 0
YRC Worldwide Inc Com 984249607 305 22,997 SH   SOLE   22,997 0 0
1-800-FLOWERS.COM INC-CL A Com 68243Q106 307 33,789 SH   SOLE   33,789 0 0
ASTRONICS CORPORATION Com 046433108 308 7,624 SH   SOLE   7,624 0 0
SBA Communications Corp Ordinary Com 78388J106 310 2,960 SH   SOLE   2,960 0 0
Minerals Technologies Inc Com 603158106 310 6,438 SH   SOLE   6,438 0 0
Windstream Holdings Inc Com 97382A200 311 50,602 SH   SOLE   50,602 0 0
Alliance Fiber Optic Products Inc Com 018680306 314 18,384 SH   SOLE   18,384 0 0
Harman International Industrie Com 413086109 315 3,278 SH   SOLE   3,278 0 0
EMERGENT BIOSOLUTIONS INC Com 29089Q105 321 11,256 SH   SOLE   11,256 0 0
KFORCE INC Com 493732101 321 12,205 SH   SOLE   12,205 0 0
ROCKWELL COLLINS INC. Com 774341101 321 3,926 SH   SOLE   3,926 0 0
TIME WARNER CABLE CL.A Com 88732J207 323 1,798 SH   SOLE   1,798 0 0
FREIGHTCAR AMERICA INC Com 357023100 326 18,985 SH   SOLE   18,985 0 0
Joy Global Inc Com 481165108 327 21,925 SH   SOLE   21,925 0 0
Pan American Silver Corp Com 697900108 327 51,561 SH   SOLE   51,561 0 0
Suburban Propane Partners Com 864482104 329 9,994 SH   SOLE   9,994 0 0
ARM HOLDINGS PLC-SPONS ADR Com 042068106 329 7,603 SH   SOLE   7,603 0 0
ENDURANCE INTERNATIONAL GROU Com 29272B105 329 24,637 SH   SOLE   24,637 0 0
Gibraltar Industries Inc Com 374689107 329 17,942 SH   SOLE   17,942 0 0
GENESEE & WYOMING INC-CL A Com 371559105 331 5,603 SH   SOLE   5,603 0 0
Rite Aid Corp Com 767754104 331 54,594 SH   SOLE   54,594 0 0
CPFL ENERGIA SA-ADR Com 126153105 332 44,242 SH   SOLE   44,242 0 0
Berry Plastics Group Inc Com 08579W103 332 11,046 SH   SOLE   11,046 0 0
Sealed Air Corp. Shares Com 81211K100 334 7,116 SH   SOLE   7,116 0 0
Cerner Corp Com 156782104 335 5,590 SH   SOLE   5,590 0 0
Mercury General Corp Ordinary Com 589400100 336 6,648 SH   SOLE   6,648 0 0
Hecla Mining Co Ordinary Com 422704106 336 170,752 SH   SOLE   170,752 0 0
Flextronics Int'l Ordinary Com Y2573F102 337 31,928 SH   SOLE   31,928 0 0
NEWLINK GENETICS CORP Com 651511107 338 9,439 SH   SOLE   9,439 0 0
Fossil Group Inc Com 34988V106 339 6,062 SH   SOLE   6,062 0 0
Prosperity Bancshares Inc Com 743606105 339 6,906 SH   SOLE   6,906 0 0
Lazard Ltd - A Com G54050102 342 7,900 SH   SOLE   7,900 0 0
BUILD-A-BEAR WORKSHOP INC Com 120076104 343 18,140 SH   SOLE   18,140 0 0
CVR Refining LP EQUITY ORDINARY ORDINARY 0.0 Com 12663P107 344 17,988 SH   SOLE   17,988 0 0
ePlus Inc Com 294268107 346 4,372 SH   SOLE   4,372 0 0
Intrexon Corporation Com 46122T102 346 10,876 SH   SOLE   10,876 0 0
ARROW ELECTRONICS INC Com 042735100 348 6,294 SH   SOLE   6,294 0 0
Saia Inc Com 78709Y105 348 11,257 SH   SOLE   11,257 0 0
Jacobs Engineering Group Inc Com 469814107 350 9,345 SH   SOLE   9,345 0 0
CARPENTER TECHNOLOGY Com 144285103 352 11,814 SH   SOLE   11,814 0 0
QEP Resources Inc Com 74733V100 354 28,241 SH   SOLE   28,241 0 0
Heron Therapeutics Inc Com 427746102 355 14,536 SH   SOLE   14,536 0 0
AMBAC FINANCIAL GROUP INC Com 023139884 358 24,712 SH   SOLE   24,712 0 0
ALLIANCE RESOURCE PARTNERS Com 01877R108 358 16,078 SH   SOLE   16,078 0 0
Tessera Technologies Com 88164L100 359 11,084 SH   SOLE   11,084 0 0
KINDRED HEALTHCARE INC Com 494580103 360 22,826 SH   SOLE   22,826 0 0
Schnitzer Steel Industries Inc Com 806882106 363 26,773 SH   SOLE   26,773 0 0
Resolute Forest Products Com 76117W109 366 44,050 SH   SOLE   44,050 0 0
Immunogen Inc Com 45253H101 366 38,156 SH   SOLE   38,156 0 0
EarthLink Holdings Corp Ordinary Com 27033X101 369 47,479 SH   SOLE   47,479 0 0
Allscripts Healthcare Solution Com 01988P108 371 29,890 SH   SOLE   29,890 0 0
ManTech International Corp Com 564563104 372 14,484 SH   SOLE   14,484 0 0
FIFTH STREET FINANCE CORP Com 31678A103 373 60,397 SH   SOLE   60,397 0 0
Group 1 Automotive Com 398905109 374 4,388 SH   SOLE   4,388 0 0
TRINSEO SA Com L9340P101 376 14,908 SH   SOLE   14,908 0 0
NetEase Inc Com 64110W102 378 3,145 SH   SOLE   3,145 0 0
Crane Co Com 224399105 380 8,154 SH   SOLE   8,154 0 0
EAGLE PHARMACEUTICALS INC Com 269796108 380 5,138 SH   SOLE   5,138 0 0
CHINA LODGING GROUP-SPON ADS Com 16949N109 381 15,664 SH   SOLE   15,664 0 0
Ares Capital Corp Com 04010L103 382 26,379 SH   SOLE   26,379 0 0
Pharmerica Corp Com 71714F104 382 13,432 SH   SOLE   13,432 0 0
BAKER HUGHES INC Com 057224107 382 7,350 SH   SOLE   7,350 0 0
CABOT CORP Com 127055101 383 12,127 SH   SOLE   12,127 0 0
Anthem Inc Com 036752103 383 2,738 SH   SOLE   2,738 0 0
VONAGE HOLDINGS CORP Ordinary Com 92886T201 384 65,248 SH   SOLE   65,248 0 0
PrivateBancorp Inc Com 742962103 384 10,013 SH   SOLE   10,013 0 0
Toll Brothers Inc Com 889478103 387 11,300 SH   SOLE   11,300 0 0
COTY INC-CL A Com 222070203 389 14,370 SH   SOLE   14,370 0 0
RADWARE LTD Com M81873107 390 24,003 SH   SOLE   24,003 0 0
Wabash National Corp Com 929566107 390 36,863 SH   SOLE   36,863 0 0
Isle of Capri Casinos Com 464592104 391 22,408 SH   SOLE   22,408 0 0
L-3 Communications Ordinary Com 502424104 391 3,739 SH   SOLE   3,739 0 0
Vulcan Materials Co Com 929160109 391 4,384 SH   SOLE   4,384 0 0
SUNCOKE ENERGY INC Com 86722A103 392 50,385 SH   SOLE   50,385 0 0
PERRY ELLIS INTERNATIONAL Com 288853104 393 17,894 SH   SOLE   17,894 0 0
BARRETT BUSINESS SERVICES INC Com 068463108 394 9,172 SH   SOLE   9,172 0 0
EVERTEC Inc Com 30040P103 397 21,957 SH   SOLE   21,957 0 0
ARTHUR J GALLAGHER & CO Com 363576109 398 9,638 SH   SOLE   9,638 0 0
Ethan Allen Iteriors Inc Ordinary Com 297602104 399 15,092 SH   SOLE   15,092 0 0
VCA Inc Com 918194101 399 7,583 SH   SOLE   7,583 0 0
Scansource Inc Com 806037107 401 11,320 SH   SOLE   11,320 0 0
Dril-Quip Inc Com 262037104 404 6,940 SH   SOLE   6,940 0 0
Maximus Inc Ordinary Com 577933104 405 6,799 SH   SOLE   6,799 0 0
HAWAIIAN HOLDINGS INC Com 419879101 405 16,417 SH   SOLE   16,417 0 0
Diamond Resorts International Inc Com 25272T104 407 17,399 SH   SOLE   17,399 0 0
Burlington Stores Inc Com 122017106 408 7,986 SH   SOLE   7,986 0 0
ELLIE MAE INC Com 28849P100 409 6,140 SH   SOLE   6,140 0 0
Macquarie Infrastructure Corp Com 55608B105 413 5,534 SH   SOLE   5,534 0 0
Polaris Industries Com 731068102 414 3,457 SH   SOLE   3,457 0 0
Pep Boys-Manny Moe & Jack Inc Com 713278109 414 33,996 SH   SOLE   33,996 0 0
Linn Co LLC Com 535782106 414 152,943 SH   SOLE   152,943 0 0
CONCERT PHARMACEUTICALS INC Com 206022105 415 22,126 SH   SOLE   22,126 0 0
ESSENT GROUP LTD Com G3198U102 418 16,801 SH   SOLE   16,801 0 0
Genesco Inc Com 371532102 419 7,344 SH   SOLE   7,344 0 0
SIX FLAGS INC Com 83001A102 422 9,212 SH   SOLE   9,212 0 0
TRUIMPH GROUP INC Com 896818101 423 10,060 SH   SOLE   10,060 0 0
Pacific Ethanol Inc Com 69423U305 424 65,261 SH   SOLE   65,261 0 0
First Majestic Silver Corp Com 32076V103 424 132,531 SH   SOLE   132,531 0 0
Turquoise Hill Resources Ltd (US) Com 900435108 426 166,892 SH   SOLE   166,892 0 0
PRETIUM RESOURCES INC Com 74139C102 432 71,333 SH   SOLE   71,333 0 0
GLOBUS MEDICAL INC - A Com 379577208 432 20,902 SH   SOLE   20,902 0 0
WEX Inc Com 96208T104 432 4,978 SH   SOLE   4,978 0 0
TEEKAY TANKERS LTD-CLASS A Com Y8565N102 434 62,961 SH   SOLE   62,961 0 0
Cray Inc Com 225223304 436 21,986 SH   SOLE   21,986 0 0
Stone Energy Corp Ordinary Com 861642106 437 88,073 SH   SOLE   88,073 0 0
Helix Energy Solutions Corp Com 42330P107 438 91,474 SH   SOLE   91,474 0 0
HORNBECK OFFSHORE SERVICES (NEW) Com 440543106 440 32,496 SH   SOLE   32,496 0 0
Strayer Education Inc Com 863236105 440 8,011 SH   SOLE   8,011 0 0
QIWI PLC-SPONSORED ADR Com 74735M108 442 27,427 SH   SOLE   27,427 0 0
Meredith Corp Com 589433101 442 10,390 SH   SOLE   10,390 0 0
AFFYMETRIX INC Com 00826T108 443 51,839 SH   SOLE   51,839 0 0
CHANGYOU.COM LTD-ADR Com 15911M107 450 25,292 SH   SOLE   25,292 0 0
Thor Industries Inc Com 885160101 454 8,763 SH   SOLE   8,763 0 0
Weight Watchers Int'l Com 948626106 455 71,301 SH   SOLE   71,301 0 0
Esterline Technologies Corp Com 297425100 457 6,363 SH   SOLE   6,363 0 0
Johnson & Johnson Ordinary Com 478160104 458 4,910 SH   SOLE   4,910 0 0
Medtronic PLC Ordinary Com G5960L103 463 6,924 SH   SOLE   6,924 0 0
Leidos Holdings Inc Com 525327102 465 11,245 SH   SOLE   11,245 0 0
KINROSS GOLD CORP (U.S) Com 496902404 466 271,174 SH   SOLE   271,174 0 0
Insperity Inc Ordinary Com 45778Q107 468 10,645 SH   SOLE   10,645 0 0
REPLIGEN CORP Com 759916109 473 16,984 SH   SOLE   16,984 0 0
Cliffs Natural Resources Inc Com 18683K101 476 195,045 SH   SOLE   195,045 0 0
CRITEO SA-SPON ADR Com 226718104 477 12,711 SH   SOLE   12,711 0 0
SPDR Trust Series 1 Com 78462F103 479 2,500 SH   SOLE   2,500 0 0
Raymond James Financial Inc Com 754730109 480 9,673 SH   SOLE   9,673 0 0
CARROLS RESTAURANT GROUP Com 14574X104 482 40,515 SH   SOLE   40,515 0 0
MSA Safety Inc Com 553498106 484 12,115 SH   SOLE   12,115 0 0
CEMIG SA -SPONS ADR Com 204409601 485 272,322 SH   SOLE   272,322 0 0
Jakks Pacific Com 47012E106 489 57,360 SH   SOLE   57,360 0 0
Deutsche Bank (US) Com D18190898 492 18,245 SH   SOLE   18,245 0 0
Workday Inc. Com 98138H101 493 7,156 SH   SOLE   7,156 0 0
Celanese Corp Series A Com 150870103 494 8,345 SH   SOLE   8,345 0 0
ACCO Brands Corp Com 00081T108 499 70,532 SH   SOLE   70,532 0 0
Cepheid Ordinary Com 15670R107 501 11,092 SH   SOLE   11,092 0 0
Nuance Communications Inc Ordinary Com 67020Y100 503 30,725 SH   SOLE   30,725 0 0
CACI International Inc Com 127190304 503 6,802 SH   SOLE   6,802 0 0
HMS Holdings Corp Com 40425J101 504 57,521 SH   SOLE   57,521 0 0
Adtran Inc Com 00738A106 505 34,563 SH   SOLE   34,563 0 0
AUTOMATIC DATA PROCESSING Com 053015103 508 6,321 SH   SOLE   6,321 0 0
Steris Corp Com G84720104 510 7,849 SH   SOLE   7,849 0 0
Gigamon Inc Com 37518B102 513 25,620 SH   SOLE   25,620 0 0
Hollysys Automation Technologi Com G45667105 514 29,417 SH   SOLE   29,417 0 0
Korea Electric Power- SP ADR Com 500631106 520 25,363 SH   SOLE   25,363 0 0
Lululemon Athletica Inc Com 550021109 521 10,285 SH   SOLE   10,285 0 0
Dycom Industries Ordinary Com 267475101 526 7,265 SH   SOLE   7,265 0 0
CNOOC LTD-ADR Com 126132109 526 5,101 SH   SOLE   5,101 0 0
BANCO BRADESCO-SPONSORED ADR Com 059460303 531 99,008 SH   SOLE   99,008 0 0
ATLAS AIR WORLDWIDE HOLDINGS. INC. Com 049164205 533 15,408 SH   SOLE   15,408 0 0
Nabors Industries Inc Ordinary Com G6359F103 535 56,561 SH   SOLE   56,561 0 0
UGI Corp Com 902681105 538 15,455 SH   SOLE   15,455 0 0
Janus Capital Group Com 47102X105 539 39,633 SH   SOLE   39,633 0 0
Cia Saneamento Basico Do Estado Com 20441A102 539 138,938 SH   SOLE   138,938 0 0
CITIZENS FINANCIAL GROUP Com 174610105 539 22,594 SH   SOLE   22,594 0 0
IBERIABANK CORP Com 450828108 541 9,293 SH   SOLE   9,293 0 0
Companhia Brasileira de Distribuicao Grupo Pao de Acucar ADR Com 20440T201 548 43,706 SH   SOLE   43,706 0 0
SPIRIT AEROSYSTEMS CL.A Com 848574109 558 11,533 SH   SOLE   11,533 0 0
TRAVELPORT WORLDWIDE LTD Com G9019D104 558 42,212 SH   SOLE   42,212 0 0
AU Optronics Corp-ADR Com 002255107 561 189,611 SH   SOLE   189,611 0 0
Juniper Networks Inc Ordinary Com 48203R104 562 21,875 SH   SOLE   21,875 0 0
Web.com Group Inc Com 94733A104 573 27,159 SH   SOLE   27,159 0 0
Greenbrier Companies Inc Com 393657101 577 17,976 SH   SOLE   17,976 0 0
Dominion Diamond Corp Com 257287102 579 54,167 SH   SOLE   54,167 0 0
CYNOSURE INC. Com 232577205 580 19,298 SH   SOLE   19,298 0 0
MUELLER WATER PRODUCTS INC Com 624758108 581 75,832 SH   SOLE   75,832 0 0
ANI Pharmaceuticals Inc Com 00182C103 582 14,725 SH   SOLE   14,725 0 0
Markel Corp Com 570535104 584 728 SH   SOLE   728 0 0
HURON CONSULTING GROUP INC Com 447462102 586 9,378 SH   SOLE   9,378 0 0
NORTHSTAR ASSET MANAGEMENT C Com 66705Y104 591 41,150 SH   SOLE   41,150 0 0
SEADRILL LTD Com G7945E105 593 100,588 SH   SOLE   100,588 0 0
Ambarella Inc. Com G037AX101 594 10,273 SH   SOLE   10,273 0 0
POSCO-ADR Com 693483109 594 16,956 SH   SOLE   16,956 0 0
BAYTEX ENERGY TRUST (us) Com 07317Q105 600 187,594 SH   SOLE   187,594 0 0
McDermott International Inc Com 580037109 603 140,300 SH   SOLE   140,300 0 0
WAYFAIR INC- CLASS A Com 94419L101 606 17,289 SH   SOLE   17,289 0 0
American Equity Investment Life Holding Co Com 025676206 610 26,177 SH   SOLE   26,177 0 0
Radian Group Ordinary Com 750236101 613 38,559 SH   SOLE   38,559 0 0
Edgewell Personal Care Com 28035Q102 614 7,528 SH   SOLE   7,528 0 0
NetGear Inc Com 64111Q104 615 21,068 SH   SOLE   21,068 0 0
TABLEAU SOFTWARE INC-CL A Com 87336U105 616 7,717 SH   SOLE   7,717 0 0
Acuity Brands Inc Com 00508Y102 622 3,541 SH   SOLE   3,541 0 0
Rowan Cos Plc Com G7665A101 627 38,824 SH   SOLE   38,824 0 0
Honda Motor Co Ltd ADR Com 438128308 645 21,585 SH   SOLE   21,585 0 0
DeVry Education Group Inc Com 251893103 647 23,795 SH   SOLE   23,795 0 0
Jack in the Box Inc Com 466367109 648 8,410 SH   SOLE   8,410 0 0
Century Aluminum Co Com 156431108 650 141,313 SH   SOLE   141,313 0 0
Axiall Corp Com 05463D100 657 41,900 SH   SOLE   41,900 0 0
NXSTAGE MEDICAL INC Com 67072V103 659 41,772 SH   SOLE   41,772 0 0
Inovio Biomedical Corp Com 45773H201 663 114,785 SH   SOLE   114,785 0 0
Vishay Intertechnology Inc Com 928298108 667 68,807 SH   SOLE   68,807 0 0
Leggett & Platt Inc Com 524660107 673 16,320 SH   SOLE   16,320 0 0
DYNAVAX TECHNOLOGIES Com 268158201 673 27,443 SH   SOLE   27,443 0 0
HUBBELL INC USD.01 C Com 443510201 682 8,033 SH   SOLE   8,033 0 0
MICHAELS COS INC/THE Com 59408Q106 685 29,675 SH   SOLE   29,675 0 0
CalAmp Corp Com 128126109 688 42,753 SH   SOLE   42,753 0 0
GRANITE CONSTRUCTION Com 387328107 692 23,331 SH   SOLE   23,331 0 0
Solarwinds Inc Com 83416B109 693 17,663 SH   SOLE   17,663 0 0
Rex American Resources Corp Com 761624105 694 13,701 SH   SOLE   13,701 0 0
Carnival Corp Ordinary Com 143658300 699 14,058 SH   SOLE   14,058 0 0
Dillards Ordinary Com 254067101 704 8,055 SH   SOLE   8,055 0 0
Eastman Chemical Co Com 277432100 710 10,969 SH   SOLE   10,969 0 0
Gentex Corp Ordinary Com 371901109 711 45,897 SH   SOLE   45,897 0 0
Sears Holdings Corp Com 812350106 713 31,549 SH   SOLE   31,549 0 0
GAMESTOP CORP Com 36467W109 715 17,362 SH   SOLE   17,362 0 0
Yandex NV Com N97284108 721 67,165 SH   SOLE   67,165 0 0
HEALTHEQUITY INC Com 42226A107 735 24,880 SH   SOLE   24,880 0 0
H&E EQUIPMENT SERVICES. INC. Com 404030108 740 44,254 SH   SOLE   44,254 0 0
Supervalu Inc Com 868536103 744 103,552 SH   SOLE   103,552 0 0
Headwaters Inc Com 42210P102 751 39,955 SH   SOLE   39,955 0 0
VEEVA SYSTEMS INC-CLASS A Com 922475108 752 32,122 SH   SOLE   32,122 0 0
WhiteWave Foods Company Com 966244105 753 18,764 SH   SOLE   18,764 0 0
WPX Energy Inc w/i Ordinary Com 98212B103 754 113,955 SH   SOLE   113,955 0 0
Canadian Natural Resources Ltd (US) Com 136385101 757 38,920 SH   SOLE   38,920 0 0
Tivo Inc Ordinary Com 888706108 758 87,518 SH   SOLE   87,518 0 0
Host Hotels & Resorts Com 44107P104 759 48,000 SH   SOLE   48,000 0 0
Enerplus Corp Com 292766102 760 156,305 SH   SOLE   156,305 0 0
QUALYS INC Com 74758T303 764 26,843 SH   SOLE   26,843 0 0
INGLES MARKETS INC -CL A Com 457030104 766 16,017 SH   SOLE   16,017 0 0
CONSTANT CONTACT INC Com 210313102 770 31,766 SH   SOLE   31,766 0 0
EXELIXIS INC Com 30161Q104 773 137,876 SH   SOLE   137,876 0 0
BLACKROCK INC Com 09247X101 775 2,605 SH   SOLE   2,605 0 0
NEW YORK TIMES CO-A Com 650111107 779 65,984 SH   SOLE   65,984 0 0
GULFPORT ENERGY CORP Com 402635304 781 26,300 SH   SOLE   26,300 0 0
BIOMARIN PHARMACEUTICAL INC Com 09061G101 785 7,450 SH   SOLE   7,450 0 0
Freeport-McMoRan Inc Ordinary Com 35671D857 786 81,125 SH   SOLE   81,125 0 0
SASOL LTD-SPONSORED ADR Com 803866300 790 28,382 SH   SOLE   28,382 0 0
DELEK US HOLDINGS INC Com 246647101 796 28,745 SH   SOLE   28,745 0 0
Opko Health Inc Com 68375N103 802 95,360 SH   SOLE   95,360 0 0
Brocade Communications Ordinary Com 111621306 802 77,270 SH   SOLE   77,270 0 0
B/E Aerospace Inc Com 073302101 810 18,450 SH   SOLE   18,450 0 0
Polycom Inc Ordinary Com 73172K104 812 77,515 SH   SOLE   77,515 0 0
Patterson-UTI Energy Inc Ordinary Com 703481101 814 61,935 SH   SOLE   61,935 0 0
MDC Holdings Inc Com 552676108 816 31,185 SH   SOLE   31,185 0 0
Coeur Mining Inc Com 192108504 822 291,519 SH   SOLE   291,519 0 0
Pentair PLC Com G7S00T104 830 16,259 SH   SOLE   16,259 0 0
American International Group Ordinary Com 026874784 836 14,705 SH   SOLE   14,705 0 0
CHESAPEAKE ENERGY CORP Com 165167107 841 114,667 SH   SOLE   114,667 0 0
Kate Spade & Co Com 485865109 846 44,246 SH   SOLE   44,246 0 0
FIBROGEN INC Com 31572Q808 856 39,042 SH   SOLE   39,042 0 0
LUXOFT HOLDING INC Com G57279104 864 13,652 SH   SOLE   13,652 0 0
Whiting Petroleum Corp Com 966387102 864 56,594 SH   SOLE   56,594 0 0
MARATHON PETROLEUM CORP EQUITY ORDINARY ORDINARY 0.0 Com 56585A102 866 18,701 SH   SOLE   18,701 0 0
Silver Standard Resources Inc Com 82823L106 868 133,146 SH   SOLE   133,146 0 0
Interpublic Group Ordinary Com 460690100 878 45,917 SH   SOLE   45,917 0 0
Net 1 UEPS Technologies Inc Com 64107N206 879 52,497 SH   SOLE   52,497 0 0
VERTEX PHARMACEUTICALS INC Com 92532F100 882 8,472 SH   SOLE   8,472 0 0
CMS ENERGY CORP Com 125896100 883 25,001 SH   SOLE   25,001 0 0
Imax Corp Com 45245E109 887 26,250 SH   SOLE   26,250 0 0
TAHOE RESOURCES INC Com 873868103 892 115,272 SH   SOLE   115,272 0 0
Liberty TripAdvisor Holdings Inc - A ORDINARY Com 531465102 896 40,432 SH   SOLE   40,432 0 0
Cirrus Logic Ordinary Com 172755100 897 28,472 SH   SOLE   28,472 0 0
Skywest Limited Com 830879102 900 53,934 SH   SOLE   53,934 0 0
TIME INC ORDINARY Com 887228104 900 47,264 SH   SOLE   47,264 0 0
Waddell & Reed Financial Ordinary Com 930059100 906 26,045 SH   SOLE   26,045 0 0
SONY CORP-SPONSORED ADR Com 835699307 907 37,005 SH   SOLE   37,005 0 0
Discover Financial Services Com 254709108 910 17,495 SH   SOLE   17,495 0 0
Yamana Gold Inc (US) Com 98462Y100 922 542,162 SH   SOLE   542,162 0 0
Impax Laboratories Inc Com 45256B101 926 26,307 SH   SOLE   26,307 0 0
Dover Corp Com 260003108 928 16,224 SH   SOLE   16,224 0 0
EQT Corporation Ordinary Com 26884L109 930 14,351 SH   SOLE   14,351 0 0
Copart Com 217204106 930 28,282 SH   SOLE   28,282 0 0
SANTANDER CONSUMER USA HOLDINGS EQUITY ORDINARY ORDINARY 0.0 Com 80283M101 940 46,013 SH   SOLE   46,013 0 0
LANNETT CO INC Com 516012101 940 22,645 SH   SOLE   22,645 0 0
NEUSTAR INC-CLASS A Com 64126X201 978 35,927 SH   SOLE   35,927 0 0
CoreLogic Inc Com 21871D103 985 26,450 SH   SOLE   26,450 0 0
Fibria Celulose SA ADR Com 31573A109 994 73,284 SH   SOLE   73,284 0 0
Cameco Corp Com 13321L108 998 81,983 SH   SOLE   81,983 0 0
Apollo Investment Corporation Com 03761U106 999 182,232 SH   SOLE   182,232 0 0
Endo International Plc Com G30401106 999 14,415 SH   SOLE   14,415 0 0
Endurance Speciality Hldgs Com G30397106 999 16,374 SH   SOLE   16,374 0 0
Nice Systems Ltd Com 653656108 1,003 17,807 SH   SOLE   17,807 0 0
Nordic American Tanker Ltd Com G65773106 1,019 67,054 SH   SOLE   67,054 0 0
Convergys Ordinary Com 212485106 1,025 44,340 SH   SOLE   44,340 0 0
Barrick Gold Corp Ordinary Com 067901108 1,034 162,540 SH   SOLE   162,540 0 0
BROOKDALE SENIOR LIVING INC Com 112463104 1,051 45,797 SH   SOLE   45,797 0 0
Sinclair Broadcast Group Inc Com 829226109 1,056 41,709 SH   SOLE   41,709 0 0
Iconix Brand Group Inc Com 451055107 1,056 78,123 SH   SOLE   78,123 0 0
Yum! Brands Inc Com 988498101 1,061 13,272 SH   SOLE   13,272 0 0
Lennox Int'l Inc Ordinary Com 526107107 1,064 9,388 SH   SOLE   9,388 0 0
JM SMUCKER CO/THE Com 832696405 1,073 9,405 SH   SOLE   9,405 0 0
Garmin Ltd Com 011440532 1,091 30,418 SH   SOLE   30,418 0 0
Apollo Education Group Inc Com 037604105 1,093 98,845 SH   SOLE   98,845 0 0
Platform Specialty Products Corporation Com 72766Q105 1,096 86,644 SH   SOLE   86,644 0 0
Carter's Inc Com 146229109 1,098 12,113 SH   SOLE   12,113 0 0
MBIA Inc Com 55262C100 1,101 181,019 SH   SOLE   181,019 0 0
Tidewater Inc Com 886423102 1,119 85,146 SH   SOLE   85,146 0 0
Allied World Assurance Co Com 012103277 1,124 29,445 SH   SOLE   29,445 0 0
BGC Partners Inc Com 05541T101 1,132 137,735 SH   SOLE   137,735 0 0
Consol Energy Inc Ordinary Com 20854P109 1,134 115,709 SH   SOLE   115,709 0 0
AFFILIATED MANAGERS GROUP Com 008252108 1,142 6,679 SH   SOLE   6,679 0 0
PacWest Bancorp Com 695263103 1,156 27,012 SH   SOLE   27,012 0 0
ALON USA ENERGY INC Com 020520102 1,157 64,048 SH   SOLE   64,048 0 0
Deluxe Corp Com 248019101 1,158 20,774 SH   SOLE   20,774 0 0
Cambrex Corp Com 132011107 1,162 29,272 SH   SOLE   29,272 0 0
POST HOLDINGS INC Com 737446104 1,171 19,817 SH   SOLE   19,817 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 1,171 16,151 SH   SOLE   16,151 0 0
Pilgrim's Pride Corp Com 72147K108 1,199 57,713 SH   SOLE   57,713 0 0
MOMENTA PHARMACEUTICALS INC Com 60877T100 1,205 73,454 SH   SOLE   73,454 0 0
OPEN TEXT CORP Com 683715106 1,213 27,100 SH   SOLE   27,100 0 0
ASSURED GUARANTY LTD Com G0585R106 1,216 48,646 SH   SOLE   48,646 0 0
AMG Pharmaceuticals Com 00163U106 1,228 30,905 SH   SOLE   30,905 0 0
COMMSCOPE HOLDING CO INC Com 20337X109 1,288 42,874 SH   SOLE   42,874 0 0
Bristow Group Com 110394103 1,308 50,014 SH   SOLE   50,014 0 0
INC RESEARCH HOLDINGS INC-A Com 45329R109 1,309 32,722 SH   SOLE   32,722 0 0
Atwood Oceanics Inc Com 050095108 1,310 88,486 SH   SOLE   88,486 0 0
Ebay Inc Ordinary Com 278642103 1,316 53,840 SH   SOLE   53,840 0 0
Rovi Corp Com 779376102 1,316 125,493 SH   SOLE   125,493 0 0
OASIS PETROLEUM INC Com 674215108 1,317 151,779 SH   SOLE   151,779 0 0
Netflix Com Ordinary Com 64110L106 1,320 12,783 SH   SOLE   12,783 0 0
Abiomed Inc Com 003654100 1,324 14,274 SH   SOLE   14,274 0 0
VISA INC-CLASS A SHARES Com 92826C839 1,333 19,129 SH   SOLE   19,129 0 0
Suntrust Bank Ordinary Com 867914103 1,335 34,903 SH   SOLE   34,903 0 0
International Business Machine (IBM) Ordinary Com 459200101 1,337 9,223 SH   SOLE   9,223 0 0
WEBMD HEALTH CORP Com 94770V102 1,345 33,757 SH   SOLE   33,757 0 0
Wesco International Inc Com 95082P105 1,372 29,535 SH   SOLE   29,535 0 0
Terex Corp Com 880779103 1,377 76,729 SH   SOLE   76,729 0 0
Wabtec Corp Com 929740108 1,378 15,650 SH   SOLE   15,650 0 0
Take 2 Interactive Software In Com 874054109 1,383 48,155 SH   SOLE   48,155 0 0
LINCOLN ELECTRIC HOLDINGS Com 533900106 1,394 26,588 SH   SOLE   26,588 0 0
China Biologic Products Inc Com 16938C106 1,415 15,756 SH   SOLE   15,756 0 0
CDK Global Inc ORDINARY Com 12508E101 1,421 29,737 SH   SOLE   29,737 0 0
VMWARE INC-CLASS A Com 928563402 1,428 18,118 SH   SOLE   18,118 0 0
ZOETIS INC Com 98978V103 1,443 35,045 SH   SOLE   35,045 0 0
Fairchild Semiconductor Ordinary Com 303726103 1,459 103,932 SH   SOLE   103,932 0 0
Owens Illinois Inc Com 690768403 1,477 71,262 SH   SOLE   71,262 0 0
DAVE & BUSTERS ENTERTAINMEN Com 238337109 1,496 39,533 SH   SOLE   39,533 0 0
Nuvasive Inc Com 670704105 1,496 31,025 SH   SOLE   31,025 0 0
SVB Financial Group Com 78486Q101 1,499 12,972 SH   SOLE   12,972 0 0
Skechers USA Inc CLass A Com 830566105 1,516 11,308 SH   SOLE   11,308 0 0
Charles River Laboratories Ordinary Com 159864107 1,525 24,015 SH   SOLE   24,015 0 0
AES CORP Com 00130H105 1,558 159,147 SH   SOLE   159,147 0 0
Green Plains Inc EQUITY ORDINARY ORDINARY 0.0 Com 393222104 1,562 80,292 SH   SOLE   80,292 0 0
BRF - Brasil Foods SA Com 10552T107 1,579 88,743 SH   SOLE   88,743 0 0
KKR & CO LP Com 48248M102 1,582 94,306 SH   SOLE   94,306 0 0
Home Properties Of New York In Com 437306103 1,591 21,283 SH   SOLE   21,283 0 0
Sanderson Farms Inc Com 800013104 1,595 23,261 SH   SOLE   23,261 0 0
Restaurant Brands International Inc ORDINARY Com 76131D103 1,596 44,442 SH   SOLE   44,442 0 0
VALE SA-ADR Com 91912E105 1,613 384,124 SH   SOLE   384,124 0 0
American Eagle Outfitters Ordinary Com 02553E106 1,626 104,047 SH   SOLE   104,047 0 0
Apogee Enterprises Inc Com 037598109 1,653 37,012 SH   SOLE   37,012 0 0
SMITH & WESSON HOLDING CORPORATION Com 831756101 1,662 98,505 SH   SOLE   98,505 0 0
MOBILEYE NV Com N51488117 1,671 36,744 SH   SOLE   36,744 0 0
GOPRO INC-CLASS A Com 38268T103 1,678 53,742 SH   SOLE   53,742 0 0
Marvell Technology Group Limited Com G5876H105 1,678 185,449 SH   SOLE   185,449 0 0
XL Group Plc Com G98290102 1,680 46,264 SH   SOLE   46,264 0 0
Abbvie Inc Com 00287Y109 1,682 30,909 SH   SOLE   30,909 0 0
Myriad Genetics Inc Com 62855J104 1,685 44,970 SH   SOLE   44,970 0 0
American Capital Ltd Com 02503Y103 1,692 139,163 SH   SOLE   139,163 0 0
FIAT CHRYSLER AUTOMOBILES NV Com N31738102 1,715 129,854 SH   SOLE   129,854 0 0
GRUPO TELEVISA SA-SPONS ADR Com 40049J206 1,726 66,333 SH   SOLE   66,333 0 0
Nu Skin Enterprises Inc Com 67018T105 1,729 41,896 SH   SOLE   41,896 0 0
Shire PLC (US Line) ADR Com 82481R106 1,733 8,442 SH   SOLE   8,442 0 0
FMC Ordinary Com 302491303 1,737 51,230 SH   SOLE   51,230 0 0
AMERISOURCEBERGEN CORP Com 03073E105 1,770 18,638 SH   SOLE   18,638 0 0
Navient Corporation ORDINARY Com 63938C108 1,783 158,600 SH   SOLE   158,600 0 0
DENBURY RESOURCES INC Com 247916208 1,803 739,043 SH   SOLE   739,043 0 0
Xerox Com 984121103 1,810 186,015 SH   SOLE   186,015 0 0
SALLY BEAUTY HOLDINGS INC Com 79546E104 1,810 76,230 SH   SOLE   76,230 0 0
ALIBABA GROUP HOLDING-SP ADR Com 01609W102 1,849 31,347 SH   SOLE   31,347 0 0
Con-Way Inc Com 205944101 1,851 39,016 SH   SOLE   39,016 0 0
GROUPON INC Com 399473107 1,867 572,572 SH   SOLE   572,572 0 0
Quest Diagnostics Ordinary Com 74834L100 1,870 30,419 SH   SOLE   30,419 0 0
Adept Technology Inc Com 006854202 1,873 144,512 SH   SOLE   144,512 0 0
FIRST SOLAR Com 336433107 1,881 44,007 SH   SOLE   44,007 0 0
BUILDERS FIRSTSOURCE INC Com 12008R107 1,881 148,382 SH   SOLE   148,382 0 0
Hess Corp Com 42809H107 1,887 37,694 SH   SOLE   37,694 0 0
Fidelity National Information Com 31620M106 1,889 28,165 SH   SOLE   28,165 0 0
Level 3 Comminications Com 52729N308 1,896 43,392 SH   SOLE   43,392 0 0
POPULAR INC Com 733174700 1,903 62,961 SH   SOLE   62,961 0 0
Halliburton Co Ordinary Com 406216101 1,920 54,309 SH   SOLE   54,309 0 0
Royal Dutch Shell PLC Com 780259206 1,932 40,772 SH   SOLE   40,772 0 0
Expedia INc Ordinary Com 30212P303 1,938 16,472 SH   SOLE   16,472 0 0
Sohu.com Inc Com 83408W103 1,965 47,576 SH   SOLE   47,576 0 0
ALBEMARLE CORP Com 012653101 1,975 44,781 SH   SOLE   44,781 0 0
Alliant Energy Corp. Com 018802108 1,981 33,863 SH   SOLE   33,863 0 0
QORVO Inc ORDINARY Com 74736K101 1,986 44,093 SH   SOLE   44,093 0 0
William Cos Inc Ordinary Com 969457100 1,989 53,970 SH   SOLE   53,970 0 0
FleetCor Technologies Inc Com 339041105 1,996 14,504 SH   SOLE   14,504 0 0
MICHAEL KORS HOLDINGS LTD Com G60754101 2,011 47,612 SH   SOLE   47,612 0 0
MILLENNIAL MEDIA INC EQUITY ORDINARY ORDINARY 0.0 Com 60040N105 2,048 1,170,000 SH   SOLE   1,170,000 0 0
Alexion Pharmaceuticals Ordinary Com 015351109 2,050 13,111 SH   SOLE   13,111 0 0
TECK COMINCO LTD- CLASS B (US) Com 878742204 2,069 430,962 SH   SOLE   430,962 0 0
COMPUTER SCIENCES CORP Com 205363104 2,071 33,737 SH   SOLE   33,737 0 0
Boston Scientific Corp Ordinary Com 101137107 2,077 126,569 SH   SOLE   126,569 0 0
HCA Inc Com 40412C101 2,091 27,032 SH   SOLE   27,032 0 0
WESTERN REFINING INC Com 959319104 2,092 47,411 SH   SOLE   47,411 0 0
GNC HOLDINGS INC-CL A Com 36191G107 2,094 51,800 SH   SOLE   51,800 0 0
Sirius XM Holdings Inc Com 82968B103 2,108 563,704 SH   SOLE   563,704 0 0
EXPRESS INC Com 30219E103 2,117 118,464 SH   SOLE   118,464 0 0
Conagra Foods Inc Ordinary Com 205887102 2,126 52,492 SH   SOLE   52,492 0 0
Roper Technologies Inc Com 776696106 2,141 13,661 SH   SOLE   13,661 0 0
DOT HILL SYSTEMS CORP Com 25848T109 2,154 221,413 SH   SOLE   221,413 0 0
Mohawk Industries Ordinary Com 608190104 2,175 11,965 SH   SOLE   11,965 0 0
Darden Restaurants Inc Com 237194105 2,175 31,738 SH   SOLE   31,738 0 0
ZILLOW GROUP INC Com 98954M101 2,226 77,490 SH   SOLE   77,490 0 0
Ascena Retail Group Inc Com 04351G101 2,229 160,262 SH   SOLE   160,262 0 0
AIR PRODUCTS & CHEMICALS INC Com 009158106 2,236 17,525 SH   SOLE   17,525 0 0
HD SUPPLY HOLDINGS INC Com 40416M105 2,264 79,092 SH   SOLE   79,092 0 0
Ciena Corp NEW Com 171779309 2,265 109,316 SH   SOLE   109,316 0 0
Electronic Arts Inc Ordinary Com 285512109 2,309 34,085 SH   SOLE   34,085 0 0
Applied Materials Ordinary Com 038222105 2,332 158,736 SH   SOLE   158,736 0 0
Sigma-Aldrich Com 826552101 2,357 16,970 SH   SOLE   16,970 0 0
Enbridge Inc (US) Com 29250N105 2,359 63,542 SH   SOLE   63,542 0 0
Tech Data Corp Com 878237106 2,373 34,637 SH   SOLE   34,637 0 0
J.C. PENNEY CO INC Com 708160106 2,390 257,251 SH   SOLE   257,251 0 0
International Paper Ordinary Com 460146103 2,403 63,577 SH   SOLE   63,577 0 0
AngloGold Ltd ADR Ordinary Com 035128206 2,413 294,649 SH   SOLE   294,649 0 0
Ingram Micro Inc Com 457153104 2,438 89,508 SH   SOLE   89,508 0 0
WYNN RESORTS LTD Com 983134107 2,441 45,959 SH   SOLE   45,959 0 0
IPG PHOTONICS Com 44980X109 2,492 32,807 SH   SOLE   32,807 0 0
PPG Industries Inc Com 693506107 2,507 28,585 SH   SOLE   28,585 0 0
Blackberry Ltd Ordinary Com 09228F103 2,516 410,471 SH   SOLE   410,471 0 0
Outerwall Inc Com 690070107 2,520 44,267 SH   SOLE   44,267 0 0
F5 Networks Inc Ordinary Com 315616102 2,563 22,129 SH   SOLE   22,129 0 0
Yahoo Inc Com 984332106 2,589 89,541 SH   SOLE   89,541 0 0
CBRE Group Inc Com 12504L109 2,604 81,390 SH   SOLE   81,390 0 0
AMC Networks-A Com 00164V103 2,614 35,721 SH   SOLE   35,721 0 0
NRG ENERGY INC Com 629377508 2,615 176,073 SH   SOLE   176,073 0 0
Diamond Offshore Drilling Inc Com 25271C102 2,617 151,246 SH   SOLE   151,246 0 0
Mattel Inc Com 577081102 2,639 125,319 SH   SOLE   125,319 0 0
Leucadia National Corp Ordinary Com 527288104 2,646 130,588 SH   SOLE   130,588 0 0
Helmerich & Payne Inc Com 423452101 2,659 56,256 SH   SOLE   56,256 0 0
Phillip Morris Com 718172109 2,678 33,759 SH   SOLE   33,759 0 0
McGraw Hill Financial Inc Com 580645109 2,679 30,966 SH   SOLE   30,966 0 0
INVESCO PLC-SPONSORED ADR Com G491BT108 2,683 85,910 SH   SOLE   85,910 0 0
Goldcorp Inc (US) Com 380956409 2,703 215,888 SH   SOLE   215,888 0 0
PVH Corp Com 693656100 2,712 26,603 SH   SOLE   26,603 0 0
Chicago Bridge & Iron Co Com 167250109 2,752 69,386 SH   SOLE   69,386 0 0
Murphy Oil Corp Com 626717102 2,788 115,209 SH   SOLE   115,209 0 0
Oil States International Inc Shares Com 678026105 2,792 106,859 SH   SOLE   106,859 0 0
Towers Watson & Co Com 891894107 2,817 23,998 SH   SOLE   23,998 0 0
Dean Foods Co Com 242370203 2,818 170,604 SH   SOLE   170,604 0 0
NEWS CORP - CLASS A Com 65249B109 2,837 224,821 SH   SOLE   224,821 0 0
United Therapeutics Corp Com 91307C102 2,878 21,933 SH   SOLE   21,933 0 0
BHP BILLITON PLC - ADR Com 05545E209 2,880 93,918 SH   SOLE   93,918 0 0
Hain Celestial Group Inc Ordinary Com 405217100 2,930 56,777 SH   SOLE   56,777 0 0
LAM Research Corp Ordinary Com 512807108 2,964 45,370 SH   SOLE   45,370 0 0
FOREST CITY ENTERPRISES-CL A Com 345550107 2,971 147,594 SH   SOLE   147,594 0 0
Merck & Co Inc Com 58933Y105 2,983 60,393 SH   SOLE   60,393 0 0
CENTENE CORP Com 15135B101 3,002 55,356 SH   SOLE   55,356 0 0
Masco Corp Com 574599106 3,006 119,362 SH   SOLE   119,362 0 0
Graphic Packaging Ordinary Com 388689101 3,032 237,037 SH   SOLE   237,037 0 0
BRUNSWICK CORP Com 117043109 3,042 63,525 SH   SOLE   63,525 0 0
Genuine Parts Co Com 372460105 3,107 37,484 SH   SOLE   37,484 0 0
Wal-Mart Stores Inc Com 931142103 3,142 48,456 SH   SOLE   48,456 0 0
Lincoln National Corp Com 534187109 3,167 66,722 SH   SOLE   66,722 0 0
AT&T Inc Ordinary Com 00206R102 3,274 100,501 SH   SOLE   100,501 0 0
ON Semiconductor Corp Com 682189105 3,322 353,454 SH   SOLE   353,454 0 0
Duke Energy Corp Com 26441C204 3,323 46,189 SH   SOLE   46,189 0 0
BLACKSTONE GROUP LP/THE Com 09253U108 3,323 104,941 SH   SOLE   104,941 0 0
Noble Corp Com G65431101 3,330 305,237 SH   SOLE   305,237 0 0
Molina Healthcare Inc Com 60855R100 3,335 48,438 SH   SOLE   48,438 0 0
Lowe's Cos Inc Ordinary Com 548661107 3,409 49,465 SH   SOLE   49,465 0 0
Alliance Data Systems Corp Ordinary Com 018581108 3,423 13,217 SH   SOLE   13,217 0 0
Thomson reuters Corp (US) Com 884903105 3,434 85,286 SH   SOLE   85,286 0 0
Textron Inc Com 883203101 3,445 91,512 SH   SOLE   91,512 0 0
FNF Group ORDINARY Com 31620R303 3,489 98,371 SH   SOLE   98,371 0 0
TELEF BRASIL Com 87936R106 3,528 386,364 SH   SOLE   386,364 0 0
Baxter International Inc Ordinary Com 071813109 3,552 108,133 SH   SOLE   108,133 0 0
ADVANCE AUTO PARTS Com 00751Y106 3,580 18,889 SH   SOLE   18,889 0 0
LAS VEGAS SANDS CORP Com 517834107 3,600 94,807 SH   SOLE   94,807 0 0
Verint sys Ordinary Com 92343X100 3,629 84,102 SH   SOLE   84,102 0 0
AVNET INC Com 053807103 3,643 85,360 SH   SOLE   85,360 0 0
CAMPBELL SOUP CO Com 134429109 3,709 73,181 SH   SOLE   73,181 0 0
Rackspace Hosting Inc Com 750086100 3,714 150,498 SH   SOLE   150,498 0 0
MGIC Investment Corp Com 552848103 3,715 401,158 SH   SOLE   401,158 0 0
ENCANA CORP Com 292505104 3,757 583,320 SH   SOLE   583,320 0 0
Brinker International Inc Com 109641100 3,806 72,263 SH   SOLE   72,263 0 0
Varian Medical Systems Inc Com 92220P105 3,818 51,742 SH   SOLE   51,742 0 0
Nucor Corp Com 670346105 3,818 101,671 SH   SOLE   101,671 0 0
East West Bancorp Inc Com 27579R104 3,827 99,608 SH   SOLE   99,608 0 0
Trimble Navigation Ltd Com 896239100 3,851 234,537 SH   SOLE   234,537 0 0
KOHLS CORP Com 500255104 3,911 84,443 SH   SOLE   84,443 0 0
The Hershey Co Com 427866108 3,913 42,588 SH   SOLE   42,588 0 0
Signet Jewelers Ltd Com G81276100 3,945 28,977 SH   SOLE   28,977 0 0
CSX CORP Com 126408103 3,952 146,901 SH   SOLE   146,901 0 0
Agilent Technologies Ordinary Com 00846U101 3,959 115,316 SH   SOLE   115,316 0 0
Verizon Communications Inc Ordinary Com 92343V104 4,018 92,342 SH   SOLE   92,342 0 0
DISH Network Corp Ordinary Com 25470M109 4,182 71,680 SH   SOLE   71,680 0 0
SYNAPTICS INC Com 87157D109 4,186 50,763 SH   SOLE   50,763 0 0
Public Service Enterprise Grou Com 744573106 4,192 99,435 SH   SOLE   99,435 0 0
CELGENE CORP Com 151020104 4,210 38,922 SH   SOLE   38,922 0 0
Valero Energy Corp Com 91913Y100 4,216 70,142 SH   SOLE   70,142 0 0
Robert Half Int'l Inc Ordinary Com 770323103 4,318 84,394 SH   SOLE   84,394 0 0
Boeing Co Com 097023105 4,400 33,604 SH   SOLE   33,604 0 0
VERIFONE HOLDINGS INC Com 92342Y109 4,412 159,102 SH   SOLE   159,102 0 0
Staples Inc Com 855030102 4,427 377,435 SH   SOLE   377,435 0 0
Brookfield Asset Management Inc (US) Com 112585104 4,435 141,054 SH   SOLE   141,054 0 0
Devon Energy Corp/New Ordinary Com 25179M103 4,462 120,313 SH   SOLE   120,313 0 0
XOOM CORPORATION Com 98419Q101 4,478 180,000 SH   SOLE   180,000 0 0
SABRE CORP Com 78573M104 4,520 166,284 SH   SOLE   166,284 0 0
The Walt Disney Co. Com 254687106 4,527 44,296 SH   SOLE   44,296 0 0
Tyco International Plc Com G91442106 4,611 137,798 SH   SOLE   137,798 0 0
Whole Foods Market Inc Com 966837106 4,646 146,790 SH   SOLE   146,790 0 0
Liberty Global Plc Com G5480U120 4,682 114,130 SH   SOLE   114,130 0 0
Owens Corning Com 690742101 4,694 112,000 SH   SOLE   112,000 0 0
Superior Energy Services Ordinary Com 868157108 4,694 371,657 SH   SOLE   371,657 0 0
ICICI Bank ADR Com 45104G104 4,743 566,001 SH   SOLE   566,001 0 0
TATA MOTORS LTD-SPON ADR Com 876568502 4,773 212,132 SH   SOLE   212,132 0 0
Walgreens Boots Alliance Inc Com 931427108 4,972 59,826 SH   SOLE   59,826 0 0
Twenty-First Century Fox Inc Com 90130A101 5,035 186,622 SH   SOLE   186,622 0 0
United Rentals Inc. Com 911363109 5,131 85,451 SH   SOLE   85,451 0 0
Alkermes Plc Com G01767105 5,164 88,013 SH   SOLE   88,013 0 0
Rockwell Automation Inc Com 773903109 5,176 51,006 SH   SOLE   51,006 0 0
ANALOG DEVICES Com 032654105 5,222 92,565 SH   SOLE   92,565 0 0
Westar Energy Ordinary Com 95709T100 5,340 138,922 SH   SOLE   138,922 0 0
ENTERPRISE PRODUCTS PARTNERS Com 293792107 5,358 215,162 SH   SOLE   215,162 0 0
America Express Co Com 025816109 5,388 72,683 SH   SOLE   72,683 0 0
BP PLC - ADR ADR Com 055622104 5,392 176,450 SH   SOLE   176,450 0 0
Avis Budget Group Inc Com 053774105 5,577 127,684 SH   SOLE   127,684 0 0
Pfizer Inc Ordinary Com 717081103 5,635 179,405 SH   SOLE   179,405 0 0
Zimmer Biomet Holdings Inc Com 98956P102 5,656 60,210 SH   SOLE   60,210 0 0
Travelersa Cos Inc/The Com 89417E109 5,715 57,421 SH   SOLE   57,421 0 0
CALPINE COR Com 131347304 5,729 392,408 SH   SOLE   392,408 0 0
TE Connectivity Ltd Com H84989104 5,756 96,106 SH   SOLE   96,106 0 0
DR HORTON INC Ordinary Com 23331A109 5,802 197,604 SH   SOLE   197,604 0 0
WestRock Company Com 96145D105 5,859 113,906 SH   SOLE   113,906 0 0
Whirlpool Corp Ordinary Com 963320106 5,861 39,800 SH   SOLE   39,800 0 0
Ensco International Inc Com G3157S106 5,909 419,642 SH   SOLE   419,642 0 0
3M Co Ordinary Com 88579Y101 5,999 42,318 SH   SOLE   42,318 0 0
Time Warner Inc Ordinary Com 887317303 6,205 90,261 SH   SOLE   90,261 0 0
PPL Corporation Com 69351T106 6,245 189,877 SH   SOLE   189,877 0 0
Taiwan Semiconductor ADR's Com 874039100 6,266 301,983 SH   SOLE   301,983 0 0
Kroger Co Com 501044101 6,284 174,213 SH   SOLE   174,213 0 0
PALO ALTO NETWORKS INC EQUITY ORDINARY ORDINARY 0.0 Com 697435105 6,384 37,115 SH   SOLE   37,115 0 0
Biogen Inc Ordinary Com 09062X103 6,416 21,987 SH   SOLE   21,987 0 0
Jazz Pharmaceuticals Plc Com G50871105 6,686 50,342 SH   SOLE   50,342 0 0
ONEOK INC Com 682680103 6,704 208,193 SH   SOLE   208,193 0 0
NXP Semiconductors N.V. Com N6596X109 6,782 77,890 SH   SOLE   77,890 0 0
Anadarko Petroleum Ordinary Com 032511107 7,030 116,414 SH   SOLE   116,414 0 0
HUNT (JB) TRANSPRT SVCS INC Com 445658107 7,068 98,989 SH   SOLE   98,989 0 0
CYBERARK SOFTWARE LTD/ISRAEL Com M2682V108 7,139 142,373 SH   SOLE   142,373 0 0
Coach Inc Ordinary Com 189754104 7,140 246,789 SH   SOLE   246,789 0 0
Skyworks Solutions Inc Com 83088M102 7,311 86,823 SH   SOLE   86,823 0 0
AERCAP HOLDINGS N V Com N00985106 7,414 193,889 SH   SOLE   193,889 0 0
Cognizant Technology Solutions Com 192446102 7,439 118,815 SH   SOLE   118,815 0 0
APACHE CORP Com 037411105 7,467 190,677 SH   SOLE   190,677 0 0
Ingersol-Rand Co Com G47791101 7,471 147,148 SH   SOLE   147,148 0 0
BED BATH & BEYOND INC Com 075896100 7,475 131,098 SH   SOLE   131,098 0 0
Pulte Group Inc Com 745867101 7,624 404,007 SH   SOLE   404,007 0 0
Incyte Corp Ordinary Com 45337C102 7,660 69,431 SH   SOLE   69,431 0 0
United Technologies Inc Com 913017109 7,684 86,349 SH   SOLE   86,349 0 0
AMBEV SA-SPN ADR Com 02319V103 7,724 1,576,333 SH   SOLE   1,576,333 0 0
Oracle Corp Ordinary Com 68389X105 7,743 214,359 SH   SOLE   214,359 0 0
Emerson Electric Co Com 291011104 7,788 176,308 SH   SOLE   176,308 0 0
Johnson Controls Inc Com 478366107 7,846 189,710 SH   SOLE   189,710 0 0
TRIPADVISOR INC-W/I EQUITY ORDINARY ORDINARY 0.0 Com 896945201 7,935 125,917 SH   SOLE   125,917 0 0
NextEra Energy Com 65339F101 7,976 81,759 SH   SOLE   81,759 0 0
FirstEnergy Corp Com 337932107 8,018 256,077 SH   SOLE   256,077 0 0
Valeant Pharmaceuticals International Inc Com 91911K102 8,116 45,501 SH   SOLE   45,501 0 0
Starwood Hotels & Resort Ordinary Com 85590A401 8,168 122,861 SH   SOLE   122,861 0 0
MEDIVATION INC Com 58501N101 8,189 192,681 SH   SOLE   192,681 0 0
Regions Financial Corp Com 7591EP100 8,280 918,974 SH   SOLE   918,974 0 0
Altera Corporation Com 021441100 8,413 168,000 SH   SOLE   168,000 0 0
St Jude Medical Inc Ordinary Com 790849103 8,513 134,937 SH   SOLE   134,937 0 0
Delta Air Lines Ordinary Com 247361702 8,555 190,652 SH   SOLE   190,652 0 0
Marriott International Ordinary Com 571903202 8,667 127,089 SH   SOLE   127,089 0 0
POTASH CORP OF SASKATCHEWAN (US) Com 73755L107 8,712 423,932 SH   SOLE   423,932 0 0
Ford Motor Car Ordinary Com 345370860 8,772 646,447 SH   SOLE   646,447 0 0
BHP BILLITON LTD-SPON ADR Com 088606108 8,922 282,167 SH   SOLE   282,167 0 0
Corning Ordinary Com 219350105 8,932 521,715 SH   SOLE   521,715 0 0
McKesson Corp Com 58155Q103 9,152 49,462 SH   SOLE   49,462 0 0
Intuitive Surgical Inc Com 46120E602 9,216 20,053 SH   SOLE   20,053 0 0
Microsoft Corp Ordinary Com 594918104 9,273 209,517 SH   SOLE   209,517 0 0
Transocean Inc Com H8817H100 9,323 721,598 SH   SOLE   721,598 0 0
CARDINAL HEALTH INC Com 14149Y108 9,341 121,590 SH   SOLE   121,590 0 0
LyondellBasell Industries NV-CL A Com N53745100 9,361 112,300 SH   SOLE   112,300 0 0
Honeywell International Inc Com 438516106 9,556 100,916 SH   SOLE   100,916 0 0
Paccar Inc Com 693718108 9,584 183,701 SH   SOLE   183,701 0 0
PNC Financial Services Gro Com 693475105 9,646 108,141 SH   SOLE   108,141 0 0
Illumina Inc Com 452327109 9,806 55,771 SH   SOLE   55,771 0 0
Monsanto Co Ordinary Com 61166W101 9,916 116,198 SH   SOLE   116,198 0 0
E.I. du Pont de Nemours and Co Com 263534109 9,937 206,171 SH   SOLE   206,171 0 0
Symantec Corp Com 871503108 10,071 517,258 SH   SOLE   517,258 0 0
FRANKLIN RESOURCES INC Com 354613101 10,190 273,485 SH   SOLE   273,485 0 0
Allstate Corp Ordinary Com 020002101 10,245 175,911 SH   SOLE   175,911 0 0
Danaher Corp Com 235851102 10,278 120,614 SH   SOLE   120,614 0 0
Comcast Corp Com 20030N101 10,442 183,586 SH   SOLE   183,586 0 0
Eaton Corp PLC Ordinary Com G29183103 10,478 204,246 SH   SOLE   204,246 0 0
Dealertrack Technologies Inc Com 242309102 10,605 167,900 SH   SOLE   167,900 0 0
Exelon Corp Com 30161N101 10,732 361,340 SH   SOLE   361,340 0 0
Seagate Technology Com G7945M107 10,760 240,178 SH   SOLE   240,178 0 0
Macy's Group Inc Ordinary Com 55616P104 10,880 212,000 SH   SOLE   212,000 0 0
Gilead Sciences Com 375558103 10,894 110,951 SH   SOLE   110,951 0 0
Amgen Inc Ordinary Com 031162100 10,970 79,306 SH   SOLE   79,306 0 0
Rio Tinto PLC - SPON ADR Com 767204100 11,281 333,547 SH   SOLE   333,547 0 0
Mead Johnson Nutition Co-A Com 582839106 11,384 161,699 SH   SOLE   161,699 0 0
THE KRAFT HEINZ COMPANY Com 500754106 11,409 161,641 SH   SOLE   161,641 0 0
Qualcomm Ordinary Com 747525103 11,505 214,123 SH   SOLE   214,123 0 0
CBS Corporation - class B Com 124857202 11,539 289,201 SH   SOLE   289,201 0 0
Sherwin-Williams Co Com 824348106 12,243 54,957 SH   SOLE   54,957 0 0
United Continental Holdings Inc Com 910047109 12,606 237,626 SH   SOLE   237,626 0 0
WESTERN DIGITAL CORP Com 958102105 12,631 159,005 SH   SOLE   159,005 0 0
CENTURYlink INC Com 156700106 12,994 517,292 SH   SOLE   517,292 0 0
CVS Health Corp Com 126650100 13,454 139,451 SH   SOLE   139,451 0 0
HP Inc Ordinary Com 40434L105 13,666 533,607 SH   SOLE   533,607 0 0
Regeneron Pharmaceuticals Ordinary Com 75886F107 15,865 34,108 SH   SOLE   34,108 0 0
Abbott Laboratories Ordinary Com 002824100 16,355 406,632 SH   SOLE   406,632 0 0
Altria Group Com 02209S103 17,779 326,821 SH   SOLE   326,821 0 0
Teva Pharmaceutical ADR Com 881624209 18,020 319,159 SH   SOLE   319,159 0 0
World Fuel Services Corp Com 981475106 27,557 769,755 SH   SOLE   769,755 0 0
Precision Castparts Corp Com 740189105 42,281 184,061 SH   SOLE   184,061 0 0