authorised person

0001563592-16-000009.txt : 20160509 0001563592-16-000009.hdr.sgml : 20160509 20160509115529 ACCESSION NUMBER: 0001563592-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160509 DATE AS OF CHANGE: 20160509 EFFECTIVENESS DATE: 20160509 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: 161630571 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 true true 0001563592 XXXXXXXX 03-31-2016 03-31-2016 Airain ltd

FIRST FLOOR, DOREY COURT, ADMIRAL PARK ELIZABETH AVENUE ST. PETER PORT Y7 GY1 3BD

13F HOLDINGS REPORT 028-15207 N Roger Harlow authorised person 00442076317560 roger william edward harlow London X0 05-09-2016 0 762 1445637 false INFORMATION TABLE 2 infotableq12016.xml Comstock Resources Inc Com 205768203 13 16458 SH SOLE 16458 0 0 REPROS THERAPEUTICS INC Com 76028H209 13 13690 SH SOLE 13690 0 0 MEI Pharma Inc Com 55279B202 17 13307 SH SOLE 13307 0 0 EV ENERGY PARTNER LP Com 26926V107 20 10090 SH SOLE 10090 0 0 EXCO RESOURCES INC. Com 269279402 24 24734 SH SOLE 24734 0 0 PRIMERO MINING CORP Com 74164W106 26 14284 SH SOLE 14284 0 0 PLUG POWER INC Ordinary Com 72919P202 27 12965 SH SOLE 12965 0 0 COMMERCIAL VEHICLE GROUP INC Com 202608105 33 12340 SH SOLE 12340 0 0 ABRAXAS PETROLEUM CORP Com 003830106 45 44115 SH SOLE 44115 0 0 Everi Holdings Inc Com 30034T103 47 20450 SH SOLE 20450 0 0 CTC MEDIA INC Com 12642X106 47 23906 SH SOLE 23906 0 0 WESTPORT INNOVATIONS INC (US) Com 960908309 49 18915 SH SOLE 18915 0 0 BAZAARVOICE INC Com 073271108 53 16821 SH SOLE 16821 0 0 ULTRA PETROLEUM CORP Com 903914109 63 125736 SH SOLE 125736 0 0 GLU MOBILE Com 379890106 63 22207 SH SOLE 22207 0 0 Kratos Defense & Security Solutions Inc Com 50077B207 67 13603 SH SOLE 13603 0 0 VEDANTA LTD-ADR Com 92242Y100 76 13855 SH SOLE 13855 0 0 CASELLA WASTE SYSTEMS INC-A Com 147448104 77 11546 SH SOLE 11546 0 0 A10 NETWORKS INC Com 002121101 79 13387 SH SOLE 13387 0 0 Zix Corp Com 98974P100 80 20432 SH SOLE 20432 0 0 MoneyGram International Com 60935Y208 81 13282 SH SOLE 13282 0 0 SUNEDISON SEMICONDUCTOR LTD Com Y8213L102 82 12616 SH SOLE 12616 0 0 Harmonic Inc Ordinary Com 413160102 82 25050 SH SOLE 25050 0 0 Emcore Corp Com 290846203 84 16745 SH SOLE 16745 0 0 REX ENERGY CORP Com 761565100 84 109657 SH SOLE 109657 0 0 BREITBURN ENERGY PARTNERS LP Com 106776107 86 153762 SH SOLE 153762 0 0 BRIGHTCOVE Com 10921T101 86 13857 SH SOLE 13857 0 0 TERRAFORM POWER INC - A Com 88104R100 89 10324 SH SOLE 10324 0 0 FS INVESTMENT CORPORATION Com 302635107 92 10049 SH SOLE 10049 0 0 CAI INTERNATIONAL INC Com 12477X106 98 10161 SH SOLE 10161 0 0 RUBY TUESDAY IN Com 781182100 98 18258 SH SOLE 18258 0 0 AIRMEDIA GROUP INC-ADR Com 009411109 100 17771 SH SOLE 17771 0 0 Raptor Pharmaceutical Corp Com 75382F106 102 22170 SH SOLE 22170 0 0 MITEL NETWORKS CORP Com 60671Q104 104 12672 SH SOLE 12672 0 0 Office Depot Inc Com 676220106 111 15600 SH SOLE 15600 0 0 SunOpta Inc Com 8676EP108 111 24860 SH SOLE 24860 0 0 AKEBIA THERAPEUTICS INC Com 00972D105 114 12628 SH SOLE 12628 0 0 FRESHPET INC Com 358039105 116 15852 SH SOLE 15852 0 0 W&T OFFSHORE INC Com 92922P106 117 53206 SH SOLE 53206 0 0 PRIMO WATER CORP Com 74165N105 121 11946 SH SOLE 11946 0 0 Tetra Technologies Inc Com 88162F105 125 19727 SH SOLE 19727 0 0 Celestica Inc (US) Ordinary Com 15101Q108 126 11475 SH SOLE 11475 0 0 Jakks Pacific Com 47012E106 127 17060 SH SOLE 17060 0 0 Anavex Life Sciences Corp Com 032797300 135 27466 SH SOLE 27466 0 0 AXOVANT SCIENCES LTD Com G0750W104 139 12084 SH SOLE 12084 0 0 Silver Standard Resources Inc Com 82823L106 140 25196 SH SOLE 25196 0 0 Companhia Brasileira de Distribuicao Grupo Pao de Acucar ADR Com 20440T201 144 10373 SH SOLE 10373 0 0 CNH INDUSTRIAL NV Com N20944109 145 21413 SH SOLE 21413 0 0 E-House China Holdings Ltd Com 26852W103 147 23660 SH SOLE 23660 0 0 XENCOR INC Com 98401F105 148 11032 SH SOLE 11032 0 0 FERROGLOBE PLC Com G33856108 151 17121 SH SOLE 17121 0 0 Omeros Corporation Com 682143102 155 10116 SH SOLE 10116 0 0 GRIFOLS SA-ADR Com 398438408 161 10431 SH SOLE 10431 0 0 NOVADAQ TECHNOLOGIES INC Com 66987G102 164 14759 SH SOLE 14759 0 0 SEADRILL LTD Com G7945E105 165 50123 SH SOLE 50123 0 0 BLACKROCK CAPITAL INVESTMENT CORP Com 092533108 166 17684 SH SOLE 17684 0 0 DHI GROUP INC Com 23331S100 169 20887 SH SOLE 20887 0 0 Cheetah Mobile Inc ORDINARY Com 163075104 169 10343 SH SOLE 10343 0 0 POTBELLY CORP Com 73754Y100 169 12413 SH SOLE 12413 0 0 Ship Finance Int'l Limited Com G81075106 176 12688 SH SOLE 12688 0 0 Entravision Communications Cor Com 29382R107 178 23991 SH SOLE 23991 0 0 Applied Mirco Circuits Ordinary Com 03822W406 180 27907 SH SOLE 27907 0 0 Net 1 UEPS Technologies Inc Com 64107N206 185 20163 SH SOLE 20163 0 0 RUSH ENTERPRISES INC-CL A Com 781846209 186 10193 SH SOLE 10193 0 0 Regulus Therapeutics LLC Com 75915K101 186 26875 SH SOLE 26875 0 0 GOLAR LNG PARTNERS LP Com Y2745C102 187 12708 SH SOLE 12708 0 0 UNIVERSAL INSURANCE HOLDINGS Com 91359V107 190 10673 SH SOLE 10673 0 0 Aegon N.V. - ADR Com 007924103 191 34662 SH SOLE 34662 0 0 NRG YIELD INC-CLASS C ORDINARY Com 62942X405 191 13413 SH SOLE 13413 0 0 General Cable Corp Com 369300108 191 15654 SH SOLE 15654 0 0 Harsco Corp Com 415864107 191 35084 SH SOLE 35084 0 0 MeetMe Inc Com 585141104 192 67458 SH SOLE 67458 0 0 NN Inc Com 629337106 193 14094 SH SOLE 14094 0 0 Rudolph Technologies Inc Com 781270103 193 14119 SH SOLE 14119 0 0 CBIZ Inc Com 124805102 194 19275 SH SOLE 19275 0 0 Hackett Group Inc Com 404609109 195 12903 SH SOLE 12903 0 0 Modine Manufacturing Co Com 607828100 195 17732 SH SOLE 17732 0 0 MANULIFE FINANCIAL CORP Com 56501R106 197 13932 SH SOLE 13932 0 0 Itau Unibanco Holding SA Com 465562106 197 22933 SH SOLE 22933 0 0 AMKOR TECHNOLOGY INC Com 031652100 198 33533 SH SOLE 33533 0 0 BIG 5 SPORTING GOODS CORP Com 08915P101 199 17955 SH SOLE 17955 0 0 SALLY BEAUTY HOLDINGS INC Com 79546E104 200 6180 SH SOLE 6180 0 0 TITAN MACHINERY INC Com 88830R101 201 17384 SH SOLE 17384 0 0 AFFYMETRIX INC Com 00826T108 202 14400 SH SOLE 14400 0 0 Fleetmatics Group PLC Com G35569105 202 4956 SH SOLE 4956 0 0 WESCO AIRCRAFT HOLDINGS INC Com 950814103 203 14090 SH SOLE 14090 0 0 Blucora Inc Com 095229100 203 39435 SH SOLE 39435 0 0 Taylor Morrison Home Corp Com 87724P106 204 14425 SH SOLE 14425 0 0 Plantronics Inc Com 727493108 204 5201 SH SOLE 5201 0 0 COMTECH TELECOMMUNICATIONS Com 205826209 204 8730 SH SOLE 8730 0 0 Sciclone Pharmaceuticals Com 80862K104 204 18566 SH SOLE 18566 0 0 Northern Trust Corp Com 665859104 205 3142 SH SOLE 3142 0 0 Meritor Inc Com 59001K100 205 25419 SH SOLE 25419 0 0 GLATFELTER Com 377316104 208 10016 SH SOLE 10016 0 0 Tribune Media Co EQUITY ORDINARY ORDINARY 0.0 Com 896047503 209 5450 SH SOLE 5450 0 0 Occidental Petroleum Corp Com 674599105 209 3056 SH SOLE 3056 0 0 China Petroleum & Chemical Corp Com 16941R108 210 3228 SH SOLE 3228 0 0 Progress Software Corp Com 743312100 211 8728 SH SOLE 8728 0 0 Lockheed Martin Corp Com 539830109 211 954 SH SOLE 954 0 0 VANDA PHARMACEUTICALS Com 921659108 214 25625 SH SOLE 25625 0 0 BBCN Bancorp Inc Com 073295107 216 14231 SH SOLE 14231 0 0 Littelfuse Inc Com 537008104 219 1779 SH SOLE 1779 0 0 RELIANCE STEEL & ALUMINUM Com 759509102 219 3168 SH SOLE 3168 0 0 UMB FINANCIAL CORP Com 902788108 220 4259 SH SOLE 4259 0 0 HUNTSMAN CORP Com 447011107 221 16595 SH SOLE 16595 0 0 TrueBlue Com 89785X101 221 8445 SH SOLE 8445 0 0 Navigator Holdings Limited Com Y62132108 221 13675 SH SOLE 13675 0 0 Union Bankshares Corp Com 90539J109 221 8972 SH SOLE 8972 0 0 TAL INTERNATIONAL GROUP INC Com 874083108 221 14327 SH SOLE 14327 0 0 TOWER INTERNATIONAL INC Com 891826109 221 8136 SH SOLE 8136 0 0 CARROLS RESTAURANT GROUP Com 14574X104 222 15342 SH SOLE 15342 0 0 Old Republic International Cor Com 680223104 223 12173 SH SOLE 12173 0 0 NORTEK INC Com 656559309 224 4637 SH SOLE 4637 0 0 Sohu.com Inc Com 83408W103 224 4523 SH SOLE 4523 0 0 SELECT COMFORT CORPORATION Com 81616X103 225 11599 SH SOLE 11599 0 0 ADVANCED SEMICONDUCTOR E-ADR Com 00756M404 225 38526 SH SOLE 38526 0 0 Unit Corp Ordinary Com 909218109 226 25672 SH SOLE 25672 0 0 PHI INC. Com 69336T205 227 12000 SH SOLE 12000 0 0 Interactive Intelligence Group Com 45841V109 227 6226 SH SOLE 6226 0 0 Nelnet Inc - Cl A Com 64031N108 228 5791 SH SOLE 5791 0 0 Steelcase Inc Com 858155203 229 15318 SH SOLE 15318 0 0 WINGSTOP INC Com 974155103 230 10160 SH SOLE 10160 0 0 AngloGold Ltd ADR Ordinary Com 035128206 231 16897 SH SOLE 16897 0 0 KLX INC Com 482539103 233 7265 SH SOLE 7265 0 0 Progressive Waste Solutions Ltd Com 74339G101 234 7527 SH SOLE 7527 0 0 Insight Enterprises Inc Com 45765U103 234 8164 SH SOLE 8164 0 0 KINDRED HEALTHCARE INC Com 494580103 235 19023 SH SOLE 19023 0 0 Heidrick Struggles Ordinary Com 422819102 235 9921 SH SOLE 9921 0 0 Suburban Propane Partners Com 864482104 236 7880 SH SOLE 7880 0 0 FIAT CHRYSLER AUTOMOBILES NV Com N31738102 236 29227 SH SOLE 29227 0 0 COPA HOLDINGS SA-CLASS A Com P31076105 237 3502 SH SOLE 3502 0 0 STMicroelectronics Shares Ordinary Com 861012102 238 42625 SH SOLE 42625 0 0 APPLIED GENETIC TECHNOLOGIES Com 03820J100 240 17160 SH SOLE 17160 0 0 HRG Group Inc Com 40434J100 240 17248 SH SOLE 17248 0 0 Ferro Corp Com 315405100 242 20350 SH SOLE 20350 0 0 Cirrus Logic Ordinary Com 172755100 242 6655 SH SOLE 6655 0 0 ECHO GLOBAL LOGISTICS INC Com 27875T101 243 8949 SH SOLE 8949 0 0 INTERACTIVE BROKERS GROUP Com 45841N107 244 6217 SH SOLE 6217 0 0 PORTLAND GENERAL ELECTRIC COMPANY Com 736508847 246 6241 SH SOLE 6241 0 0 RPX Corporation Com 74972G103 247 21918 SH SOLE 21918 0 0 East West Bancorp Inc Com 27579R104 247 7600 SH SOLE 7600 0 0 Scientific Games Corp Com 80874P109 247 26188 SH SOLE 26188 0 0 PRICESMART INC Com 741511109 249 2940 SH SOLE 2940 0 0 Flagstar Bancorp Inc Com 337930705 251 11707 SH SOLE 11707 0 0 TELECOM ARGENTINA SA-SP ADR Com 879273209 253 14145 SH SOLE 14145 0 0 ENDURANCE INTERNATIONAL GROU Com 29272B105 255 24184 SH SOLE 24184 0 0 Ares Capital Corp Com 04010L103 256 17264 SH SOLE 17264 0 0 Penn National Gaming Inc Com 707569109 257 15380 SH SOLE 15380 0 0 HEICO CORP-CLASS A Com 422806208 257 5400 SH SOLE 5400 0 0 GRACO INC COM Com 384109104 259 3087 SH SOLE 3087 0 0 ESSENT GROUP LTD Com G3198U102 259 12467 SH SOLE 12467 0 0 Webster Financial Corp Com 947890109 260 7243 SH SOLE 7243 0 0 trustmark Corp Ordinary Com 898402102 264 11444 SH SOLE 11444 0 0 Waddell & Reed Financial Ordinary Com 930059100 265 11254 SH SOLE 11254 0 0 SAFETY INSURANCE GROUP INC Com 78648T100 265 4646 SH SOLE 4646 0 0 VF Corp Com 918204108 265 4097 SH SOLE 4097 0 0 MRC GLOBAL INC Com 55345K103 267 20356 SH SOLE 20356 0 0 Vishay Intertechnology Inc Com 928298108 268 21915 SH SOLE 21915 0 0 QUALITY SYSTEMS INC Com 747582104 270 17714 SH SOLE 17714 0 0 Aspen Technology Inc Com 045327103 271 7491 SH SOLE 7491 0 0 Saia Inc Com 78709Y105 273 9691 SH SOLE 9691 0 0 FORTRESS INVESTMENT GRP-CL A Com 34958B106 274 57221 SH SOLE 57221 0 0 United Insurance Holdings Corp Com 910710102 274 14241 SH SOLE 14241 0 0 Credit Suisse Group ADR ADR Com 225401108 276 19546 SH SOLE 19546 0 0 Valeant Pharmaceuticals International Inc Com 91911K102 278 10553 SH SOLE 10553 0 0 PATRICK INDUSTRIES INC Com 703343103 278 6117 SH SOLE 6117 0 0 CONTINENTAL BUILDING PRODUCT Com 211171103 278 14977 SH SOLE 14977 0 0 Tessera Technologies Com 88164L100 278 8979 SH SOLE 8979 0 0 PPG Industries Inc Com 693506107 279 2501 SH SOLE 2501 0 0 VERIFONE HOLDINGS INC Com 92342Y109 279 9874 SH SOLE 9874 0 0 CACI International Inc Com 127190304 281 2632 SH SOLE 2632 0 0 Canadian Pacific Railway Ltd US Com 13645T100 281 2118 SH SOLE 2118 0 0 OPEN TEXT CORP Com 683715106 281 5427 SH SOLE 5427 0 0 ENPRO INDUSTRIES INC Com 29355X107 282 4885 SH SOLE 4885 0 0 Supervalu Inc Com 868536103 282 48919 SH SOLE 48919 0 0 Conn's Inc Com 208242107 283 22701 SH SOLE 22701 0 0 SUN HYDRAULICS CORP Com 866942105 283 8540 SH SOLE 8540 0 0 Quintiles Transnational Holdings Inc EQUITY ORDINARY ORDINARY 0.0 Com 74876Y101 286 4386 SH SOLE 4386 0 0 Enbridge Energy Partners LP Com 29250R106 286 15596 SH SOLE 15596 0 0 Cal Maine Foods Ltd Com 128030202 287 5524 SH SOLE 5524 0 0 Knoll Inc Com 498904200 290 13408 SH SOLE 13408 0 0 IMS HEALTH HOLDINGS INC Com 44970B109 292 10984 SH SOLE 10984 0 0 Forestar Realestate Com 346233109 292 22377 SH SOLE 22377 0 0 Mercury General Corp Ordinary Com 589400100 292 5266 SH SOLE 5266 0 0 Polycom Inc Ordinary Com 73172K104 293 26302 SH SOLE 26302 0 0 BILL BARRETT CORP Com 06846N104 293 47152 SH SOLE 47152 0 0 PennantPark Investment Corp Com 708062104 294 48483 SH SOLE 48483 0 0 Sherwin-Williams Co Com 824348106 295 1036 SH SOLE 1036 0 0 Orasure Technologies Inc Com 68554V108 296 40989 SH SOLE 40989 0 0 Diamond Resorts International Inc Com 25272T104 297 12236 SH SOLE 12236 0 0 IHS INC - CLASS A Com 451734107 298 2398 SH SOLE 2398 0 0 KEARNY FINANCIAL CORP/MD Com 48716P108 299 24174 SH SOLE 24174 0 0 Ixia Com 45071R109 300 24116 SH SOLE 24116 0 0 TARO PHARMACEUTICAL INDUS Com 001082718 302 2110 SH SOLE 2110 0 0 MATRIX SERVICE CO Com 576853105 302 17078 SH SOLE 17078 0 0 Cosan Limited Com G25343107 303 61525 SH SOLE 61525 0 0 ALPHA & OMEGA SEMICONDUCTOR Com G6331P104 303 25551 SH SOLE 25551 0 0 Weatherford International plc Com 00BLNN369 304 39019 SH SOLE 39019 0 0 Cable One Inc Ordinary Com 12685J105 304 695 SH SOLE 695 0 0 NRG YIELD INC-CLASS A Com 62942X306 307 22619 SH SOLE 22619 0 0 Newmarket Corp Com 651587107 309 780 SH SOLE 780 0 0 Ciena Corp NEW Com 171779309 310 16308 SH SOLE 16308 0 0 HSN INC Com 404303109 310 5933 SH SOLE 5933 0 0 Edgewell Personal Care Com 28035Q102 313 3890 SH SOLE 3890 0 0 QUANEX BUILDING PRODUCTS Com 747619104 314 18106 SH SOLE 18106 0 0 Service Corp International Com 817565104 315 12752 SH SOLE 12752 0 0 CITIZENS FINANCIAL GROUP Com 174610105 315 15052 SH SOLE 15052 0 0 Caleres Inc Com 129500104 316 11169 SH SOLE 11169 0 0 Barnes Group Com 067806109 317 9062 SH SOLE 9062 0 0 Apogee Enterprises Inc Com 037598109 318 7235 SH SOLE 7235 0 0 Belmond Ltd Ordinary Com G1154H107 319 33566 SH SOLE 33566 0 0 Babcock & Wilcox Enterprises Inc ORDINARY Com 05614L100 319 14902 SH SOLE 14902 0 0 Big Lots Ordinary Com 089302103 319 7052 SH SOLE 7052 0 0 TERNIUM SA Com 880890108 320 17800 SH SOLE 17800 0 0 MYR GROUP INC/DELAWARE Com 55405W104 321 12766 SH SOLE 12766 0 0 ACCO Brands Corp Com 00081T108 321 35711 SH SOLE 35711 0 0 Empresa Nacional de Electricidad S.A. - SP ADR Com 29244T101 323 7771 SH SOLE 7771 0 0 Dynegy Inc Class A Ordinary Com 26817R108 325 22601 SH SOLE 22601 0 0 GREENLIGHT CAPITAL RE LTD-A Com G4095J109 331 15213 SH SOLE 15213 0 0 AMC Networks-A Com 00164V103 333 5134 SH SOLE 5134 0 0 EPIZYME INC Com 29428V104 334 27519 SH SOLE 27519 0 0 Laredo Petroleum Inc Com 516806106 335 42229 SH SOLE 42229 0 0 INTL FCStone Inc Com 46116V105 336 12558 SH SOLE 12558 0 0 Cooper-Standard Holding Inc Ordinary Com 21676P103 337 4695 SH SOLE 4695 0 0 PDL BioPharma Ordinary Com 69329Y104 338 101526 SH SOLE 101526 0 0 Suntrust Bank Ordinary Com 867914103 339 9401 SH SOLE 9401 0 0 Adtran Inc Com 00738A106 340 16823 SH SOLE 16823 0 0 QORVO Inc ORDINARY Com 74736K101 341 6767 SH SOLE 6767 0 0 51JOB INC-ADR Com 316827104 342 11019 SH SOLE 11019 0 0 Pentair PLC Com 00BLS09M3 342 6300 SH SOLE 6300 0 0 CHINA UNICOM -ADR Com 16945R104 343 26033 SH SOLE 26033 0 0 Ascena Retail Group Inc Com 04351G101 344 31076 SH SOLE 31076 0 0 Cia Saneamento Basico Do Estado Com 20441A102 345 52213 SH SOLE 52213 0 0 MOMENTA PHARMACEUTICALS INC Com 60877T100 348 37651 SH SOLE 37651 0 0 Kraton Performance Polymers Inc Com 50077C106 351 20272 SH SOLE 20272 0 0 Encore Wire Corp Com 292562105 356 9133 SH SOLE 9133 0 0 Sinclair Broadcast Group Inc Com 829226109 357 11604 SH SOLE 11604 0 0 CEMIG SA -SPONS ADR Com 204409601 357 158035 SH SOLE 158035 0 0 Gentherm Inc Com 37253A103 358 8601 SH SOLE 8601 0 0 Diamondback Energy Inc Com 25278X109 359 4656 SH SOLE 4656 0 0 White Mountain Insurance Gp Com G9618E107 360 449 SH SOLE 449 0 0 TRIMAS CORPORATION Com 896215209 361 20613 SH SOLE 20613 0 0 Gannett Co Inc ORDINARY Com 36473H104 362 23884 SH SOLE 23884 0 0 SAGENT PHARMACEUTICALS INC EQUITY ORDINARY ORDINARY 0.0 Com 786692103 364 29948 SH SOLE 29948 0 0 Zagg Inc EQUITY ORDINARY ORDINARY 0.0 Com 98884U108 367 40681 SH SOLE 40681 0 0 ASTRAZENECA PLC-SPONS ADR ADR Com 046353108 369 13090 SH SOLE 13090 0 0 PAMPA ENERGIA SA-SPON ADR Com 697660207 371 17322 SH SOLE 17322 0 0 VCA Inc Com 918194101 376 6514 SH SOLE 6514 0 0 GRUPO AEROPORTUARIO DEL CENTRO NORTE ADR 1:8 Com 400501102 380 8328 SH SOLE 8328 0 0 Crescent Point Energy Corp Com 22576C101 384 27776 SH SOLE 27776 0 0 Arlington Asset Investment Corp Com 041356205 386 30844 SH SOLE 30844 0 0 Tyson Foods Com 902494103 389 5840 SH SOLE 5840 0 0 HOMESTREET INC Com 43785V102 393 18885 SH SOLE 18885 0 0 EarthLink Holdings Corp Ordinary Com 27033X101 393 69346 SH SOLE 69346 0 0 Toyota Motor Corp (ADR) ADR Com 892331307 393 3700 SH SOLE 3700 0 0 JINKOSOLAR HOLDING CO-ADR Com 47759T100 394 18865 SH SOLE 18865 0 0 ARRAY BIOPHARMA INC Com 04269X105 395 133841 SH SOLE 133841 0 0 Tupperware Brands Corp Com 899896104 396 6827 SH SOLE 6827 0 0 MOODY'S CORP Com 615369105 396 4104 SH SOLE 4104 0 0 FIFTH STREET FINANCE CORP Com 31678A103 398 79244 SH SOLE 79244 0 0 CHESAPEAKE ENERGY CORP Com 165167107 398 96657 SH SOLE 96657 0 0 FLOWSERVE CORP Com 34354P105 401 9035 SH SOLE 9035 0 0 Telefonica SA - ADR Ordinary Com 879382208 402 36074 SH SOLE 36074 0 0 TTM Technologies Inc Com 87305R109 402 60413 SH SOLE 60413 0 0 Reynolds American Inc Com 761713106 403 8010 SH SOLE 8010 0 0 Ruth's Hospitality Group Inc Com 783332109 405 21978 SH SOLE 21978 0 0 Web.com Group Inc Com 94733A104 405 20441 SH SOLE 20441 0 0 Albany International Corp Com 012348108 408 10864 SH SOLE 10864 0 0 Orbital ATK Inc Com 68557N103 409 4704 SH SOLE 4704 0 0 MCGRATH RENTCORP Com 580589109 411 16405 SH SOLE 16405 0 0 Sykes Enterprises Inc Com 871237103 411 13633 SH SOLE 13633 0 0 Owens & Minor Inc Com 690732102 412 10182 SH SOLE 10182 0 0 Nabors Industries Inc Ordinary Com G6359F103 413 44841 SH SOLE 44841 0 0 TAILORED BRANDS INC Com 87403A107 416 23237 SH SOLE 23237 0 0 Ingersol-Rand Co Com 00B633030 417 6722 SH SOLE 6722 0 0 BANCO BILBAO VIZCAYA-SP ADR Ordinary Com 05946K101 417 63933 SH SOLE 63933 0 0 BANK OF MONTREAL (us) Com 063671101 418 6881 SH SOLE 6881 0 0 Kellogg Co Ordinary Com 487836108 421 5500 SH SOLE 5500 0 0 CROCS. INC. Com 227046109 423 43971 SH SOLE 43971 0 0 Ormat Technologies Inc Com 686688102 430 10429 SH SOLE 10429 0 0 Banco Santander - Chile ADR Com 05965X109 434 22417 SH SOLE 22417 0 0 UBIQUITI NETWORKS INC Com 90347A100 435 13074 SH SOLE 13074 0 0 Weight Watchers Int'l Com 948626106 435 29944 SH SOLE 29944 0 0 PNC Financial Services Gro Com 693475105 437 5169 SH SOLE 5169 0 0 KOPPERS HOLDINGS INC Com 50060P106 441 19640 SH SOLE 19640 0 0 CASH AMERICA INTL INC Com 14754D100 443 11452 SH SOLE 11452 0 0 CLEAN ENERGY FUELS CORP Com 184499101 444 151457 SH SOLE 151457 0 0 PowerSecure Intl Com 73936N105 445 23800 SH SOLE 23800 0 0 ALLEGHANY CORP Com 017175100 447 900 SH SOLE 900 0 0 ENCANA CORP Com 292505104 448 73513 SH SOLE 73513 0 0 RUBICON PROJECT INC/THE Com 78112V102 448 24511 SH SOLE 24511 0 0 STERICYCLE INC Com 858912108 448 3554 SH SOLE 3554 0 0 AllianceBernstein Holding LP Com 01881G106 450 19190 SH SOLE 19190 0 0 Cameco Corp Com 13321L108 450 35052 SH SOLE 35052 0 0 BJ'S RESTAURANTS INC Com 09180C106 450 10829 SH SOLE 10829 0 0 Churchill Downs Inc Com 171484108 450 3045 SH SOLE 3045 0 0 SMITH & WESSON HOLDING CORPORATION Com 831756101 451 16930 SH SOLE 16930 0 0 PerkinElmer Inc Com 714046109 453 9149 SH SOLE 9149 0 0 Rexnord Holdings Inc Com 76169B102 453 22393 SH SOLE 22393 0 0 WERNER ENTERPRISES INC Com 950755108 455 16759 SH SOLE 16759 0 0 Scorpio Bulkers Inc. Com Y7546A122 459 140000 SH SOLE 140000 0 0 Enersis SA/Chile - SPONS ADR Com 29274F104 463 33292 SH SOLE 33292 0 0 BOX INC - CLASS A Com 10316T104 464 37818 SH SOLE 37818 0 0 ENBRIDGE ENERGY MANAGEMENT L Com 29250X103 465 25925 SH SOLE 25925 0 0 Banc of California Inc Com 05990K106 466 26650 SH SOLE 26650 0 0 ZIOPHARM ONCOLOGY INC Com 98973P101 467 62916 SH SOLE 62916 0 0 TRINSEO SA Com L9340P101 470 12768 SH SOLE 12768 0 0 CYBERARK SOFTWARE LTD/ISRAEL Com M2682V108 474 11123 SH SOLE 11123 0 0 Krispy Kreme Doughnuts Inc Com 501014104 480 30769 SH SOLE 30769 0 0 Computer Programs And Systems Inc Com 205306103 483 9270 SH SOLE 9270 0 0 FLY LEASING LTD-ADR Com 34407D109 486 38219 SH SOLE 38219 0 0 Philips Electronics ADR's ADR Com 500472303 488 17084 SH SOLE 17084 0 0 Freeport-McMoRan Inc Ordinary Com 35671D857 491 47500 SH SOLE 47500 0 0 BARNES & NOBLE INC Com 067774109 492 39820 SH SOLE 39820 0 0 APACHE CORP Com 037411105 493 10098 SH SOLE 10098 0 0 REALPAGE INC Com 75606N109 504 24197 SH SOLE 24197 0 0 Mitsubishi UFJ Financial Group Com 606822104 506 110294 SH SOLE 110294 0 0 INNOPHOS HOLDINGS INC Com 45774N108 507 16414 SH SOLE 16414 0 0 US Ecology Inc Com 91732J102 510 11540 SH SOLE 11540 0 0 NCI Building Systems Ordinary Com 628852204 513 36127 SH SOLE 36127 0 0 FTD Cos INC EQUITY ORDINARY ORDINARY 0.0 Com 30281V108 516 19654 SH SOLE 19654 0 0 VALLEY NATIONAL BANCORP Com 919794107 517 54159 SH SOLE 54159 0 0 TCF Financial Corp Com 872275102 520 42408 SH SOLE 42408 0 0 PRA Group Inc Com 69354N106 520 17703 SH SOLE 17703 0 0 Estee Lauder Companies Ordinary Com 518439104 523 5541 SH SOLE 5541 0 0 Yamana Gold Inc (US) Com 98462Y100 524 172414 SH SOLE 172414 0 0 ITT Industries Inc Com 450911201 527 14284 SH SOLE 14284 0 0 Nippon Telgraph & Telephone Corporation - ADR Com 654624105 531 12269 SH SOLE 12269 0 0 Whiting Petroleum Corp Com 966387102 535 67021 SH SOLE 67021 0 0 Pinnacle Foods Inc Com 72348P104 536 12000 SH SOLE 12000 0 0 World Acceptance Corp Com 981419104 536 14147 SH SOLE 14147 0 0 INNOSPEC INC Com 45768S105 537 12395 SH SOLE 12395 0 0 BAYTEX ENERGY TRUST (us) Com 07317Q105 539 135738 SH SOLE 135738 0 0 Air Methods Corp Com 009128307 542 14954 SH SOLE 14954 0 0 Regal Entertainment Group Com 758766109 545 25760 SH SOLE 25760 0 0 BUILDERS FIRSTSOURCE INC Com 12008R107 547 48509 SH SOLE 48509 0 0 LENDINGCLUB CORP ORDINARY Com 52603A109 548 66024 SH SOLE 66024 0 0 WEBMD HEALTH CORP Com 94770V102 549 8769 SH SOLE 8769 0 0 GLOBUS MEDICAL INC - A Com 379577208 556 23393 SH SOLE 23393 0 0 NetApp Inc Com 64110D104 558 20458 SH SOLE 20458 0 0 CIMAREX ENERGY CO Com 171798101 561 5770 SH SOLE 5770 0 0 Amerco Inc Com 023586100 562 1574 SH SOLE 1574 0 0 Everest Reinsurance Group Ltd Com G3223R108 564 2856 SH SOLE 2856 0 0 ENTERPRISE PRODUCTS PARTNERS Com 293792107 567 23015 SH SOLE 23015 0 0 Encore Capital Group Inc Com 292554102 573 22256 SH SOLE 22256 0 0 COMSCORE INC Com 20564W105 574 19113 SH SOLE 19113 0 0 Aramark Com 03852U106 575 17348 SH SOLE 17348 0 0 KAR Auction Services Inc. Com 48238T109 579 15182 SH SOLE 15182 0 0 STEPAN STK Com 858586100 581 10504 SH SOLE 10504 0 0 Fibria Celulose SA ADR Com 31573A109 585 69010 SH SOLE 69010 0 0 Science Applicat EQUITY ORDINARY ORDINARY 0.0 Com 808625107 586 10985 SH SOLE 10985 0 0 PARTY CITY HOLDCO INC Com 702149105 588 39109 SH SOLE 39109 0 0 Valmont Industries Inc Com 920253101 591 4774 SH SOLE 4774 0 0 Thermo Fisher Scientific Inc Com 883556102 593 4186 SH SOLE 4186 0 0 AXALTA COATING SYSTEMS LTD Com G0750C108 593 20303 SH SOLE 20303 0 0 PETROCHINA CO LTD -ADR Petro-China Com 71646E100 594 8966 SH SOLE 8966 0 0 Tower Semiconductor Ltd Com M87915274 596 49155 SH SOLE 49155 0 0 AMC Entertainment Holdings Inc. Com 00165C104 597 21330 SH SOLE 21330 0 0 Entegris Inc Com 29362U104 598 43874 SH SOLE 43874 0 0 Urban Outfitters Ordinary Com 917047102 598 18074 SH SOLE 18074 0 0 VIRTUSA CORP Com 92827P102 599 15986 SH SOLE 15986 0 0 Telekomunik Indonesia SP ADR Com 715684106 599 11777 SH SOLE 11777 0 0 Gran Tierra Energy Com 38500T101 603 244010 SH SOLE 244010 0 0 Live Nation Com 538034109 605 27136 SH SOLE 27136 0 0 Hibbett Sports Com 428567101 606 16889 SH SOLE 16889 0 0 Dominion Diamond Corp Com 257287102 609 54904 SH SOLE 54904 0 0 THE KRAFT HEINZ COMPANY Com 500754106 612 7793 SH SOLE 7793 0 0 Twenty-First Century Fox Inc ADR Com 90130A200 614 21756 SH SOLE 21756 0 0 Kulicke & Soffa Industries Inc Com 501242101 615 54293 SH SOLE 54293 0 0 Photronics Inc Com 719405102 616 59194 SH SOLE 59194 0 0 SONIC AUTOMOTIVE INC Com 83545G102 618 33431 SH SOLE 33431 0 0 Seacor Holdings Inc Com 811904101 621 11398 SH SOLE 11398 0 0 BRASKEM SA-SPON ADR Com 105532105 624 48306 SH SOLE 48306 0 0 CBOE HOLDINGS INC Com 12503M108 625 9563 SH SOLE 9563 0 0 Vodafone Group Plc (US) ADR Com 92857W308 631 19688 SH SOLE 19688 0 0 Schnitzer Steel Industries Inc Com 806882106 632 34295 SH SOLE 34295 0 0 BT GROUP PLC-SPON ADR ADR Com 05577E101 641 19967 SH SOLE 19967 0 0 M & T Bank Corp Ordinary Com 55261F104 645 5813 SH SOLE 5813 0 0 ACORDA THERAPEUTICS INC Com 00484M106 646 24422 SH SOLE 24422 0 0 Adecoagro S.A Com 058467146 646 55953 SH SOLE 55953 0 0 Viacom Inc Class B Com 92553P201 646 15656 SH SOLE 15656 0 0 ARISTA NETWORKS INC Com 040413106 649 10286 SH SOLE 10286 0 0 Herman Millar Inc Ordinary Com 600544100 652 21100 SH SOLE 21100 0 0 Sandisk Corp Ordinary Com 80004C101 654 8600 SH SOLE 8600 0 0 CARNIVAL ADR Com 14365C103 656 12092 SH SOLE 12092 0 0 Bio-Techne Corp Com 09073M104 666 7051 SH SOLE 7051 0 0 AUTONATION INC Com 05329W102 667 14294 SH SOLE 14294 0 0 BOYD GAMING CORP COM Com 103304101 669 32397 SH SOLE 32397 0 0 AK Steel Holding Corp Ordinary Com 001547108 674 163194 SH SOLE 163194 0 0 RENEWABLE ENERGY GROUP INC Com 75972A301 679 71907 SH SOLE 71907 0 0 Sanmina Corp Ordinary Com 801056102 682 29188 SH SOLE 29188 0 0 ORBOTECH LTD Com M75253100 689 28961 SH SOLE 28961 0 0 ARROW ELECTRONICS INC Com 042735100 691 10729 SH SOLE 10729 0 0 Harris Corp Com 413875105 704 9037 SH SOLE 9037 0 0 Zimmer Biomet Holdings Inc Com 98956P102 705 6613 SH SOLE 6613 0 0 Stamps.com Inc Com 852857200 708 6658 SH SOLE 6658 0 0 Healthsouth Corp (C/L) Com 421924309 712 18917 SH SOLE 18917 0 0 IKANG HEALTHCARE GROUP-ADR Com 45174L108 718 32839 SH SOLE 32839 0 0 Apollo Investment Corporation Com 03761U106 719 129635 SH SOLE 129635 0 0 PRA HEALTH SCIENCES INC Com 69354M108 721 16859 SH SOLE 16859 0 0 Newmont Mining Corp Ordinary Com 651639106 723 27184 SH SOLE 27184 0 0 Ryder System Inc Com 783549108 729 11253 SH SOLE 11253 0 0 SANCHEZ ENERGY CORP Com 79970Y105 731 133137 SH SOLE 133137 0 0 INTERVAL LEISURE GROUP Com 46113M108 738 51074 SH SOLE 51074 0 0 TIME INC ORDINARY Com 887228104 744 48211 SH SOLE 48211 0 0 AIR LEASE CORP Ordinary Com 00912X302 745 23204 SH SOLE 23204 0 0 AES CORP Com 00130H105 750 63550 SH SOLE 63550 0 0 Edwards Lifesciences Corp Com 28176E108 750 8503 SH SOLE 8503 0 0 Praxair Inc Com 74005P104 753 6580 SH SOLE 6580 0 0 AMG Pharmaceuticals Com 00163U106 753 32195 SH SOLE 32195 0 0 PVH Corp Com 693656100 754 7610 SH SOLE 7610 0 0 Tech Data Corp Com 878237106 756 9845 SH SOLE 9845 0 0 SOUTHWESTERN ENERGY CO Com 845467109 758 93938 SH SOLE 93938 0 0 Amgen Inc Ordinary Com 031162100 760 5069 SH SOLE 5069 0 0 ROYAL BANK OF SCOT-SPON ADR Com 780097689 762 119473 SH SOLE 119473 0 0 AMERICAN NATIONAL INSURANCE Com 028591105 763 6602 SH SOLE 6602 0 0 Minerals Technologies Inc Com 603158106 767 13484 SH SOLE 13484 0 0 Atwood Oceanics Inc Com 050095108 772 84168 SH SOLE 84168 0 0 IAMGold Corp (US) Com 450913108 777 351759 SH SOLE 351759 0 0 TWITTER INC Com 90184L102 781 47189 SH SOLE 47189 0 0 DIAGEO PLC-SPONSORED ADR ADR Com 25243Q205 781 7240 SH SOLE 7240 0 0 Polyone Corporation Com 73179P106 784 25913 SH SOLE 25913 0 0 REPLIGEN CORP Com 759916109 785 29257 SH SOLE 29257 0 0 Quest Diagnostics Ordinary Com 74834L100 791 11064 SH SOLE 11064 0 0 Nordstrom Ordinary Com 655664100 797 13929 SH SOLE 13929 0 0 LIVANOVA PLC Com G5509L101 810 15001 SH SOLE 15001 0 0 Virtus Investment Partners Com 92828Q109 818 10474 SH SOLE 10474 0 0 Polaris Industries Com 731068102 824 8365 SH SOLE 8365 0 0 Callon Petroleum Co Com 13123X102 826 93365 SH SOLE 93365 0 0 Constellation Brands Com 21036P108 828 5480 SH SOLE 5480 0 0 CINEMARK HLDGS Com 17243V102 828 23122 SH SOLE 23122 0 0 Outerwall Inc Com 690070107 834 22537 SH SOLE 22537 0 0 CINTAS CORP Com 172908105 836 9308 SH SOLE 9308 0 0 H.B. FULLER CO. Com 359694106 838 19750 SH SOLE 19750 0 0 Bloomin Brands Inc. Com 094235108 841 49856 SH SOLE 49856 0 0 Linear Technology Corp Ordinary Com 535678106 842 18904 SH SOLE 18904 0 0 MICHAEL KORS HOLDINGS LTD Com G60754101 846 14857 SH SOLE 14857 0 0 Dreamworks Animation SKG-A Com 26153C103 847 33959 SH SOLE 33959 0 0 Energy Transfer Partners LP Com 29273R109 858 26517 SH SOLE 26517 0 0 McDonalds Corp Com 580135101 868 6910 SH SOLE 6910 0 0 J.C. PENNEY CO INC Com 708160106 877 79320 SH SOLE 79320 0 0 Akamai Technologies Inc Com 00971T101 888 15978 SH SOLE 15978 0 0 Hyatt Hotels Corp Com 448579102 895 18092 SH SOLE 18092 0 0 FTI Consulting Inc Com 302941109 898 25292 SH SOLE 25292 0 0 Wyndham Worldwide Corp Com 98310W108 899 11762 SH SOLE 11762 0 0 Novo Nordisk A/S - Spons ADR Com 670100205 904 16682 SH SOLE 16682 0 0 Walgreens Boots Alliance Inc Com 931427108 912 10823 SH SOLE 10823 0 0 CHART INDUSTRIES INC Com 16115Q308 919 42314 SH SOLE 42314 0 0 CALPINE COR Com 131347304 920 60655 SH SOLE 60655 0 0 NUTRISYSTEM INC Com 67069D108 920 44096 SH SOLE 44096 0 0 Kimberly-Clark Ordinary Com 494368103 922 6854 SH SOLE 6854 0 0 Ambarella Inc. Com G037AX101 923 20641 SH SOLE 20641 0 0 Baxter International Inc Ordinary Com 071813109 925 22505 SH SOLE 22505 0 0 GOLD FIELDS LTD-SPONS ADR 1:1 Ordinary Com 38059T106 929 235687 SH SOLE 235687 0 0 Dun & Bradstreet Corp (New) Com 26483E100 930 9022 SH SOLE 9022 0 0 SPDR Trust Series 1 Com 78462F103 937 4557 SH SOLE 4557 0 0 DAVE & BUSTERS ENTERTAINMEN Com 238337109 937 24161 SH SOLE 24161 0 0 Union Pacific Corp Com 907818108 940 11816 SH SOLE 11816 0 0 Amsurg Corporation Ordinary Com 03232P405 946 12686 SH SOLE 12686 0 0 SK Telecom Co Com 78440P108 947 46952 SH SOLE 46952 0 0 Burlington Stores Inc Com 122017106 954 16957 SH SOLE 16957 0 0 CIA DE MINAS BUENAVENTUR-ADR Com 204448104 954 129676 SH SOLE 129676 0 0 Cooper Tire & Rubber Ordinary Com 216831107 961 25946 SH SOLE 25946 0 0 TEAM HEALTH HOLDINGS INC Com 87817A107 964 23064 SH SOLE 23064 0 0 The Hershey Co Com 427866108 966 10488 SH SOLE 10488 0 0 DANA HOLDING CORP Com 235825205 966 68593 SH SOLE 68593 0 0 Lloyds TSB Group Plc - SP ADR Com 539439109 967 244724 SH SOLE 244724 0 0 Macquarie Infrastructure Corp Com 55608B105 967 14344 SH SOLE 14344 0 0 PATTERN ENERGY GROUP INC Com 70338P100 967 50729 SH SOLE 50729 0 0 Bank of New York Mellon Shares Com 064058100 975 26468 SH SOLE 26468 0 0 NetGear Inc Com 64111Q104 978 24223 SH SOLE 24223 0 0 VeriSign Limited Ordinary Com 92343E102 981 11082 SH SOLE 11082 0 0 Petroleo Brasileiro S.A. - ADR Com 71654V408 999 171003 SH SOLE 171003 0 0 Noble Corp Com G65431101 1005 97063 SH SOLE 97063 0 0 Hub Group Com 443320106 1008 24701 SH SOLE 24701 0 0 Mentor Graphics Corp Com 587200106 1011 49705 SH SOLE 49705 0 0 ALLY FINANCIAL INC Com 02005N100 1016 54255 SH SOLE 54255 0 0 Charles River Laboratories Ordinary Com 159864107 1017 13387 SH SOLE 13387 0 0 Plains All America Pipeline Com 726503105 1022 48713 SH SOLE 48713 0 0 Mead Johnson Nutition Co-A Com 582839106 1034 12168 SH SOLE 12168 0 0 QEP Resources Inc Com 74733V100 1039 73619 SH SOLE 73619 0 0 Idex Corp Com 45167R104 1040 12551 SH SOLE 12551 0 0 KBR Inc Com 48242W106 1042 67296 SH SOLE 67296 0 0 Owens Corning Com 690742101 1043 22062 SH SOLE 22062 0 0 POSCO-ADR Com 693483109 1064 22488 SH SOLE 22488 0 0 CASEYS GENERAL STORE Com 147528103 1066 9404 SH SOLE 9404 0 0 Henry Schein Inc Ordinary Com 806407102 1071 6202 SH SOLE 6202 0 0 WESTERN ALLIANCE BANCORP Com 957638109 1072 32107 SH SOLE 32107 0 0 BOARDWALK PIPELINE PARTNERS LP Com 096627104 1079 73178 SH SOLE 73178 0 0 KINROSS GOLD CORP (U.S) Com 496902404 1079 317383 SH SOLE 317383 0 0 Fidelity National Information Com 31620M106 1082 17085 SH SOLE 17085 0 0 MURPHY USA INC Com 626755102 1083 17632 SH SOLE 17632 0 0 Ford Motor Car Ordinary Com 345370860 1084 80286 SH SOLE 80286 0 0 TRAVELPORT WORLDWIDE LTD Com G9019D104 1084 79347 SH SOLE 79347 0 0 WABCO HOLDINGS INC Com 92927K102 1088 10178 SH SOLE 10178 0 0 RR DONNELLEY & SONS CO Ordinary Com 257867101 1103 67230 SH SOLE 67230 0 0 Deere and Co Com 244199105 1109 14406 SH SOLE 14406 0 0 Ensco International Inc Com G3157S106 1111 107180 SH SOLE 107180 0 0 BARCLAYS PLC-SPONS ADR Com 06738E204 1112 128964 SH SOLE 128964 0 0 Discover Financial Services Com 254709108 1118 21960 SH SOLE 21960 0 0 ARCHER-DANIELS-MIDLAND CO Com 039483102 1137 31313 SH SOLE 31313 0 0 XYLEM INC-W/I EQUITY ORDINARY ORDINARY 0.0 Com 98419M100 1148 28080 SH SOLE 28080 0 0 Electronics For Imaging Ordinary Com 286082102 1153 27210 SH SOLE 27210 0 0 BALL CORP Com 058498106 1168 16383 SH SOLE 16383 0 0 Group 1 Automotive Com 398905109 1176 20039 SH SOLE 20039 0 0 ADVISORY BOARD CO/THE Com 00762W107 1190 36894 SH SOLE 36894 0 0 TELEPHONE AND DATA SYSTEMS Com 879433829 1197 39795 SH SOLE 39795 0 0 Gildan Activewear Inc (US LINE) Com 375916103 1220 39990 SH SOLE 39990 0 0 HARTFORD FINANCIAL SERVICES GP Ordinary Com 416515104 1222 26512 SH SOLE 26512 0 0 TRUIMPH GROUP INC Com 896818101 1225 38923 SH SOLE 38923 0 0 LifePoint Health Inc Com 53219L109 1226 17705 SH SOLE 17705 0 0 IBERIABANK CORP Com 450828108 1233 24051 SH SOLE 24051 0 0 Hess Corp Com 42809H107 1247 23694 SH SOLE 23694 0 0 HP Inc Ordinary Com 40434L105 1255 101899 SH SOLE 101899 0 0 Interdigital Com 45867G101 1268 22777 SH SOLE 22777 0 0 L-3 Communications Ordinary Com 502424104 1282 10821 SH SOLE 10821 0 0 Electronic Arts Inc Ordinary Com 285512109 1284 19416 SH SOLE 19416 0 0 Metlife Inc Ordinary Com 59156R108 1287 29297 SH SOLE 29297 0 0 Itron Inc Com 465741106 1288 30864 SH SOLE 30864 0 0 ATLAS AIR WORLDWIDE HOLDINGS. INC. Com 049164205 1289 30486 SH SOLE 30486 0 0 Hill-Rom Holdings Inc Com 431475102 1301 25868 SH SOLE 25868 0 0 AUTOZONE INC Com 053332102 1309 1643 SH SOLE 1643 0 0 Lexicon Pharmaceuticals Inc Com 528872302 1311 109686 SH SOLE 109686 0 0 Altisource Portfolio Solutions SA Com L0175J104 1312 54313 SH SOLE 54313 0 0 ONEOK Partners LP Com 68268N103 1316 41898 SH SOLE 41898 0 0 CARDTRONICS INC Com 14161H108 1323 36765 SH SOLE 36765 0 0 United Rentals Inc. Com 911363109 1331 21405 SH SOLE 21405 0 0 Oracle Corp Ordinary Com 68389X105 1334 32614 SH SOLE 32614 0 0 WESTERN DIGITAL CORP Com 958102105 1342 28401 SH SOLE 28401 0 0 BCE Inc Ordinary Com 05534B760 1399 30725 SH SOLE 30725 0 0 Sealed Air Corp. Shares Com 81211K100 1400 29162 SH SOLE 29162 0 0 Myriad Genetics Inc Com 62855J104 1403 37485 SH SOLE 37485 0 0 SPIRIT AIRLINES INC EQUITY ORDINARY ORDINARY 0.0 Com 848577102 1405 29277 SH SOLE 29277 0 0 Signature Bank New York Com 82669G104 1423 10455 SH SOLE 10455 0 0 Kirby Corp Com 497266106 1423 23605 SH SOLE 23605 0 0 Whole Foods Market Inc Com 966837106 1424 45777 SH SOLE 45777 0 0 FRANCESCAS HOLDINGS CORP Com 351793104 1431 74672 SH SOLE 74672 0 0 Graphic Packaging Ordinary Com 388689101 1440 112091 SH SOLE 112091 0 0 FIVE BELOW Com 33829M101 1448 35030 SH SOLE 35030 0 0 BEST BUY CO INC Com 086516101 1459 44975 SH SOLE 44975 0 0 LUMENTUM HOLDINGS INC ORDINARY Com 55024U109 1478 54798 SH SOLE 54798 0 0 Leucadia National Corp Ordinary Com 527288104 1491 92230 SH SOLE 92230 0 0 SABRE CORP Com 78573M104 1492 51604 SH SOLE 51604 0 0 BLOUNT INTERNATIONAL INC Com 095180105 1517 152000 SH SOLE 152000 0 0 Novartis AG - US ADR Com 66987V109 1529 21101 SH SOLE 21101 0 0 SALESFORCE.COM INC Com 79466L302 1539 20841 SH SOLE 20841 0 0 Snap-On Inc Ordinary Com 833034101 1541 9819 SH SOLE 9819 0 0 Realogy Holdings Corporation Com 75605Y106 1547 42847 SH SOLE 42847 0 0 United Technologies Inc Com 913017109 1554 15524 SH SOLE 15524 0 0 Discovery Communications Inc - C Share Com 25470F302 1560 57770 SH SOLE 57770 0 0 GROUPON INC Com 399473107 1563 391736 SH SOLE 391736 0 0 Seagate Technology Com 00B58JVZ5 1566 45453 SH SOLE 45453 0 0 CARRIZO OIL & GAS INC Com 144577103 1567 50685 SH SOLE 50685 0 0 SM Energy Com 78454L100 1585 84588 SH SOLE 84588 0 0 CHINA MOBILE ADR Com 16941M109 1617 29153 SH SOLE 29153 0 0 Kaiser Aluminum Corp Com 483007704 1629 19264 SH SOLE 19264 0 0 Tenneco Ordinary Com 880349105 1652 32071 SH SOLE 32071 0 0 Conagra Foods Inc Ordinary Com 205887102 1677 37575 SH SOLE 37575 0 0 Macy's Group Inc Ordinary Com 55616P104 1685 38224 SH SOLE 38224 0 0 Netflix Com Ordinary Com 64110L106 1687 16502 SH SOLE 16502 0 0 Banco Santander SA Com 05964H105 1688 387116 SH SOLE 387116 0 0 Willis Towers Watson PLC Com G96629103 1723 14517 SH SOLE 14517 0 0 RED HAT INC Com 756577102 1725 23152 SH SOLE 23152 0 0 VISTEON CORP Com 92839U206 1746 21932 SH SOLE 21932 0 0 Darling Ingredients Inc Com 237266101 1747 132687 SH SOLE 132687 0 0 Herbalife Ltd Com G4412G101 1749 28417 SH SOLE 28417 0 0 3M Co Ordinary Com 88579Y101 1762 10576 SH SOLE 10576 0 0 DaVita HealthCare Partners Inc Ordinary Com 23918K108 1782 24285 SH SOLE 24285 0 0 Aon PLC Com G0408V102 1798 17216 SH SOLE 17216 0 0 j2 Global Inc Com 48123V102 1807 29350 SH SOLE 29350 0 0 Ralph Lauren Corp Com 751212101 1817 18876 SH SOLE 18876 0 0 SHUTTERFLY ORD Com 82568P304 1828 39421 SH SOLE 39421 0 0 COCA-COLA ENTERPRISES Com 19122T109 1830 36072 SH SOLE 36072 0 0 Crown Holdings Inc Com 228368106 1837 37049 SH SOLE 37049 0 0 Nike Inc-B Com 654106103 1838 29898 SH SOLE 29898 0 0 FIRST SOLAR Com 336433107 1851 27033 SH SOLE 27033 0 0 ARTHUR J GALLAGHER & CO Com 363576109 1851 41619 SH SOLE 41619 0 0 Johnson Controls Inc Com 478366107 1869 47961 SH SOLE 47961 0 0 Carter's Inc Com 146229109 1881 17853 SH SOLE 17853 0 0 Monster Beverage Corp EQUITY ORDINARY ORDINARY 0.0 Com 61174X109 1885 14132 SH SOLE 14132 0 0 Regeneron Pharmaceuticals Ordinary Com 75886F107 1895 5258 SH SOLE 5258 0 0 National Grid Transco Plc - ADR Ordinary Com 636274300 1895 26538 SH SOLE 26538 0 0 Mylan NV Com N59465109 1905 41097 SH SOLE 41097 0 0 Transocean Inc Com H8817H100 1912 209149 SH SOLE 209149 0 0 CENTENE CORP Com 15135B101 1920 31190 SH SOLE 31190 0 0 Total System Services Inc Com 891906109 1922 40399 SH SOLE 40399 0 0 Sprouts Farmers Market Inc Com 85208M102 1926 66311 SH SOLE 66311 0 0 AIR PRODUCTS & CHEMICALS INC Com 009158106 1926 13373 SH SOLE 13373 0 0 KOHLS CORP Com 500255104 1930 41412 SH SOLE 41412 0 0 St Jude Medical Inc Ordinary Com 790849103 1957 35579 SH SOLE 35579 0 0 SANOFI-AVENTIS-ADR Com 80105N105 1971 49090 SH SOLE 49090 0 0 Carnival Corp Ordinary Com 143658300 2017 38221 SH SOLE 38221 0 0 FirstEnergy Corp Com 337932107 2020 56167 SH SOLE 56167 0 0 Prospect Capital Corp Com 74348T102 2032 279557 SH SOLE 279557 0 0 Marathon Oil Corp Com 565849106 2069 185721 SH SOLE 185721 0 0 Nasdaq Inc Com 631103108 2070 31191 SH SOLE 31191 0 0 Perrigo Co Plc Com 00BGH1M56 2076 16225 SH SOLE 16225 0 0 GULFPORT ENERGY CORP Com 402635304 2079 73366 SH SOLE 73366 0 0 Citigroup Ordinary Com 172967424 2086 49958 SH SOLE 49958 0 0 Murphy Oil Corp Com 626717102 2096 83198 SH SOLE 83198 0 0 EXPRESS INC Com 30219E103 2106 98386 SH SOLE 98386 0 0 Ashland Inc Com 044209104 2131 19377 SH SOLE 19377 0 0 COMMUNITY HEALTH SYSTEMS INC Com 203668108 2151 116182 SH SOLE 116182 0 0 Kansas City Southern Com 485170302 2179 25496 SH SOLE 25496 0 0 Franco-Nevada Corporation Com 351858105 2186 35615 SH SOLE 35615 0 0 Ingredion Inc Com 457187102 2208 20679 SH SOLE 20679 0 0 B/E Aerospace Inc Com 073302101 2222 48188 SH SOLE 48188 0 0 Diamond Offshore Drilling Inc Com 25271C102 2292 105489 SH SOLE 105489 0 0 MASTERCARD INC-CLASS A Com 57636Q104 2295 24281 SH SOLE 24281 0 0 Ecolab Inc Com 278865100 2305 20669 SH SOLE 20669 0 0 Wells Fargo & Co Com 949746101 2318 47925 SH SOLE 47925 0 0 Norfolk Southern Corp Com 655844108 2330 27984 SH SOLE 27984 0 0 ATMEL CORP Com 049513104 2362 290842 SH SOLE 290842 0 0 Helmerich & Payne Inc Com 423452101 2362 40219 SH SOLE 40219 0 0 MPLX LP Com 55336V100 2367 79725 SH SOLE 79725 0 0 SAP AG (US) ADR Com 803054204 2377 29558 SH SOLE 29558 0 0 Ebay Inc Ordinary Com 278642103 2382 99812 SH SOLE 99812 0 0 NEW YORK COMMUNITY B Com 649445103 2400 150923 SH SOLE 150923 0 0 Dow Chemical Com 260543103 2416 47494 SH SOLE 47494 0 0 Hanesbrands Inc Com 410345102 2487 87755 SH SOLE 87755 0 0 Level 3 Comminications Com 52729N308 2488 47079 SH SOLE 47079 0 0 William Cos Inc Ordinary Com 969457100 2502 155712 SH SOLE 155712 0 0 BROOKDALE SENIOR LIVING INC Com 112463104 2531 159413 SH SOLE 159413 0 0 Anthem Inc Com 036752103 2532 18214 SH SOLE 18214 0 0 LAM Research Corp Ordinary Com 512807108 2566 31063 SH SOLE 31063 0 0 Halliburton Co Ordinary Com 406216101 2566 71845 SH SOLE 71845 0 0 MELLANOX TECHNOLOGIES LTD Com M51363113 2576 47409 SH SOLE 47409 0 0 Intercontinental Exchange Inc Com 45866F104 2591 11019 SH SOLE 11019 0 0 Allscripts Healthcare Solution Com 01988P108 2594 196375 SH SOLE 196375 0 0 Snyders-Lance Inc Com 833551104 2600 82588 SH SOLE 82588 0 0 Pinnacle Entertainment OLD Com 72348Y105 2640 75221 SH SOLE 75221 0 0 Boeing Co Com 097023105 2658 20941 SH SOLE 20941 0 0 Brocade Communications Ordinary Com 111621306 2659 251353 SH SOLE 251353 0 0 ANTERO RESOURCES CORP Com 03674X106 2712 109054 SH SOLE 109054 0 0 Celanese Corp Series A Com 150870103 2746 41921 SH SOLE 41921 0 0 WILLIAMS PARTNERS L.P. ORDINARY Com 96949L105 2782 136052 SH SOLE 136052 0 0 WR GRACE & CO Com 38388F108 2791 39213 SH SOLE 39213 0 0 American Capital Ltd Com 02503Y103 2816 184749 SH SOLE 184749 0 0 VMWARE INC-CLASS A Com 928563402 2995 57247 SH SOLE 57247 0 0 Williams-Sonoma Ordinary Com 969904101 3016 55097 SH SOLE 55097 0 0 ING GROEP N.V.-SPONSORED ADR ADR Com 456837103 3094 259316 SH SOLE 259316 0 0 MICHAELS COS INC/THE Com 59408Q106 3136 112105 SH SOLE 112105 0 0 FMC Technologies Inc Com 30249U101 3152 115205 SH SOLE 115205 0 0 Morgan Stanley Ordinary Com 617446448 3207 128247 SH SOLE 128247 0 0 TATA MOTORS LTD-SPON ADR Com 876568502 3213 110615 SH SOLE 110615 0 0 Sibanye Gold Ltd EQUITY ORDINARY ORDINARY 0.0 Com 825724206 3241 213617 SH SOLE 213617 0 0 Loews Corp Com 540424108 3246 84829 SH SOLE 84829 0 0 Liberty Media Corp EQUITY ORDINARY ORDINARY 0.0 Com 531229102 3251 84155 SH SOLE 84155 0 0 Patterson Cos Inc Ordinary Com 703395103 3365 72317 SH SOLE 72317 0 0 Micron Technology Inc Com 595112103 3474 331759 SH SOLE 331759 0 0 ALPHABET INC/CA-CL A Com 02079K305 3511 4602 SH SOLE 4602 0 0 Ulta Salon Cosmetics & Fragrance Com 90384S303 3529 18216 SH SOLE 18216 0 0 CIT GROUP INC Com 125581801 3553 114487 SH SOLE 114487 0 0 NCR Corp Com 62886E108 3582 119668 SH SOLE 119668 0 0 Wal-Mart Stores Inc Com 931142103 3594 52468 SH SOLE 52468 0 0 Childrens Place Inc/The Com 168905107 3600 43134 SH SOLE 43134 0 0 JPMORGAN CHASE & CO Ordinary Com 46625H100 3606 60900 SH SOLE 60900 0 0 Energen Corp Com 29265N108 3672 100367 SH SOLE 100367 0 0 TreeHouse Foods Inc Com 89469A104 3690 42532 SH SOLE 42532 0 0 Expedia INc Ordinary Com 30212P303 3693 34250 SH SOLE 34250 0 0 INVESTORS BANCORP INC Com 46146L101 3759 322906 SH SOLE 322906 0 0 CENTERPOINT ENERGY INC Com 15189T107 3787 181033 SH SOLE 181033 0 0 Marriott International Ordinary Com 571903202 3789 53227 SH SOLE 53227 0 0 OASIS PETROLEUM INC Com 674215108 3792 520901 SH SOLE 520901 0 0 DENTSPLY SIRONA Inc Com 24906P109 3815 61905 SH SOLE 61905 0 0 L Brands Inc Com 501797104 3839 43718 SH SOLE 43718 0 0 DUNKIN' BRANDS GROUP INC Com 265504100 3884 82350 SH SOLE 82350 0 0 Starbucks Corp Com 855244109 3899 65303 SH SOLE 65303 0 0 Kroger Co Com 501044101 3979 104035 SH SOLE 104035 0 0 General Dynamics Corp Com 369550108 4064 30933 SH SOLE 30933 0 0 BECTON DICKINSON & CO Com 075887109 4073 26830 SH SOLE 26830 0 0 CF Industries Com 125269100 4123 131551 SH SOLE 131551 0 0 Laboratory Corporation of Amer Com 50540R409 4191 35778 SH SOLE 35778 0 0 Navient Corporation ORDINARY Com 63938C108 4223 352820 SH SOLE 352820 0 0 Pepsico Inc Com 713448108 4227 41244 SH SOLE 41244 0 0 Rio Tinto PLC - SPON ADR Com 767204100 4254 150467 SH SOLE 150467 0 0 Hologic Ordinary Com 436440101 4272 123820 SH SOLE 123820 0 0 Nuance Communications Inc Ordinary Com 67020Y100 4419 236455 SH SOLE 236455 0 0 Eastman Chemical Co Com 277432100 4456 61693 SH SOLE 61693 0 0 SYNAPTICS INC Com 87157D109 4475 56118 SH SOLE 56118 0 0 Kinder Morgan Inc Com 49456B101 4559 255290 SH SOLE 255290 0 0 VERTEX PHARMACEUTICALS INC Com 92532F100 4601 57878 SH SOLE 57878 0 0 Pfizer Inc Ordinary Com 717081103 4645 156730 SH SOLE 156730 0 0 Cerner Corp Com 156782104 4656 87921 SH SOLE 87921 0 0 XL Group Plc Com G98290102 4670 126911 SH SOLE 126911 0 0 SPIRIT AEROSYSTEMS CL.A Com 848574109 4673 103022 SH SOLE 103022 0 0 Tiffany & Co Com 886547108 4884 66564 SH SOLE 66564 0 0 Mercadolibre Inc Com 58733R102 4921 41760 SH SOLE 41760 0 0 Scripps Network Interactive Com 811065101 4942 75451 SH SOLE 75451 0 0 Merck & Co Inc Com 58933Y105 4944 93441 SH SOLE 93441 0 0 CME Group Inc Com 12572Q105 4983 51875 SH SOLE 51875 0 0 ALPHABET INC/CA-CL C ORDINARY Com 02079K107 4995 6705 SH SOLE 6705 0 0 United Therapeutics Corp Com 91307C102 5001 44876 SH SOLE 44876 0 0 Steel Dynamics Ordinary Com 858119100 5024 223180 SH SOLE 223180 0 0 Bunge Limited Com G16962105 5178 91377 SH SOLE 91377 0 0 American International Group Ordinary Com 026874784 5539 102478 SH SOLE 102478 0 0 Lincoln National Corp Com 534187109 5623 143451 SH SOLE 143451 0 0 Prudential Financial Inc Ordinary Com 744320102 5631 77964 SH SOLE 77964 0 0 GAMESTOP CORP Com 36467W109 5676 178898 SH SOLE 178898 0 0 Alliance Data Systems Corp Ordinary Com 018581108 5830 26498 SH SOLE 26498 0 0 Newfield Exploratoin Co Ordinary Com 651290108 5931 178364 SH SOLE 178364 0 0 AERCAP HOLDINGS N V Com 000068766 6079 156849 SH SOLE 156849 0 0 Signet Jewelers Ltd Com G81276100 6122 49356 SH SOLE 49356 0 0 Youku Inc Com 98742U100 6162 224142 SH SOLE 224142 0 0 Intuitive Surgical Inc Com 46120E602 6250 10398 SH SOLE 10398 0 0 ACTIVISION BLIZZARD INC Ordinary Com 00507V109 6389 188787 SH SOLE 188787 0 0 LKQ Corp Com 501889208 6400 200424 SH SOLE 200424 0 0 Johnson & Johnson Ordinary Com 478160104 6409 59235 SH SOLE 59235 0 0 NetEase Inc Com 64110W102 6551 45624 SH SOLE 45624 0 0 Raytheon Co Com 755111507 6753 55068 SH SOLE 55068 0 0 NOKIA CORP-SPON ADR ADR Com 654902204 6780 1147202 SH SOLE 1147202 0 0 Check Point Software Tech Ordinary Com M22465104 6781 77527 SH SOLE 77527 0 0 Fedex Corp Ordinary Com 31428X106 6805 41821 SH SOLE 41821 0 0 CARDINAL HEALTH INC Com 14149Y108 6962 84952 SH SOLE 84952 0 0 Sirius XM Holdings Inc Com 82968B103 7582 1919427 SH SOLE 1919427 0 0 RANDGOLD RESOURCES LTD - ADR Com 752344309 7764 85502 SH SOLE 85502 0 0 Hasbro Inc Com 418056107 7842 97906 SH SOLE 97906 0 0 Liberty Global Plc Com G5480U104 7903 205261 SH SOLE 205261 0 0 Principal Financial Group Ordinary Com 74251V102 7921 200792 SH SOLE 200792 0 0 C H Robinson Worldwide Inc Ordinary Com 12541W209 7942 106998 SH SOLE 106998 0 0 ConocoPhillips Ordinary Com 20825C104 8174 202977 SH SOLE 202977 0 0 Rite Aid Corp Com 767754104 8599 1055031 SH SOLE 1055031 0 0 Adobe Systems Inc Ordinary Com 00724F101 8983 95764 SH SOLE 95764 0 0 CAPITAL ONE FINANCIAL CORP Com 14040H105 9178 132415 SH SOLE 132415 0 0 Motorola Solutions Com 620076307 9311 122997 SH SOLE 122997 0 0 HD SUPPLY HOLDINGS INC Com 40416M105 9374 283450 SH SOLE 283450 0 0 AMERISOURCEBERGEN CORP Com 03073E105 9421 108852 SH SOLE 108852 0 0 Twenty-First Century Fox Inc Com 90130A101 9510 341090 SH SOLE 341090 0 0 McKesson Corp Com 58155Q103 9600 61047 SH SOLE 61047 0 0 Eli Lilly Com 532457108 9608 133419 SH SOLE 133419 0 0 State Street Corp Com 857477103 9610 164225 SH SOLE 164225 0 0 Autodesk Ordinary Com 052769106 9639 165310 SH SOLE 165310 0 0 DISH Network Corp Ordinary Com 25470M109 9986 215872 SH SOLE 215872 0 0 PPL Corporation Com 69351T106 10167 267073 SH SOLE 267073 0 0 SBA Communications Corp Ordinary Com 78388J106 10559 105414 SH SOLE 105414 0 0 Qualcomm Ordinary Com 747525103 11271 220393 SH SOLE 220393 0 0 Symantec Corp Com 871503108 11429 621821 SH SOLE 621821 0 0 Apple Inc Ordinary Com 037833100 11439 104950 SH SOLE 104950 0 0 Mattel Inc Com 577081102 11529 342911 SH SOLE 342911 0 0 Amazon Com Inc Ordinary Com 023135106 12566 21168 SH SOLE 21168 0 0 GOLDMAN SACHS GROUP INC Ordinary Com 38141G104 12715 80998 SH SOLE 80998 0 0 National-Oilwell Varco Inc Com 637071101 13365 429731 SH SOLE 429731 0 0 General Electric Co Ordinary Com 369604103 13438 422721 SH SOLE 422721 0 0 The Walt Disney Co. Com 254687106 13736 138311 SH SOLE 138311 0 0 CTrip.com International Ltd - ADR Com 22943F100 13886 313745 SH SOLE 313745 0 0 Priceline Group Inc/The Com 741503403 14151 10979 SH SOLE 10979 0 0 Express Scripts Holding Co Ordinary Com 30219G108 14196 206674 SH SOLE 206674 0 0 Time Warner Inc Ordinary Com 887317303 14222 196032 SH SOLE 196032 0 0 Procter & Gamble Ordinary Com 742718109 14609 177489 SH SOLE 177489 0 0 Medtronic PLC Ordinary Com G5960L103 14631 195076 SH SOLE 195076 0 0 Alexion Pharmaceuticals Ordinary Com 015351109 14850 106667 SH SOLE 106667 0 0 Mondelez International Inc Ordinary Com 609207105 15347 382522 SH SOLE 382522 0 0 Baidu.com Inc Com 056752108 16593 86931 SH SOLE 86931 0 0 Gilead Sciences Com 375558103 17631 191930 SH SOLE 191930 0 0 Abbvie Inc Com 00287Y109 17849 312483 SH SOLE 312483 0 0 Teva Pharmaceutical ADR Com 881624209 17964 335709 SH SOLE 335709 0 0 Altria Group Com 02209S103 18315 292287 SH SOLE 292287 0 0 Alere Inc Ordinary Com 01449J105 19451 384325 SH SOLE 384325 0 0 CELGENE CORP Com 151020104 21610 215902 SH SOLE 215902 0 0 Cameron International Corp Ordinary Com 13342B105 22998 343003 SH SOLE 343003 0 0 Phillip Morris Com 718172109 23965 244268 SH SOLE 244268 0 0 World Fuel Services Corp Com 981475106 26298 541335 SH SOLE 541335 0 0