Signing Authority

0001563592-16-000010.txt : 20160805 0001563592-16-000010.hdr.sgml : 20160805 20160805121049 ACCESSION NUMBER: 0001563592-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 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: 161809928 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 06-30-2016 06-30-2016 Airain ltd

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

13F HOLDINGS REPORT 028-15207 N Roger William Edward Harlow Signing Authority 0044 207 631 7560 Roger William Edward Harlow London X0 08-05-2016 0 625 1729863 false INFORMATION TABLE 2 infotableq22016.xml Peregrine Pharmaceuticals Inc Com 713661304 8 22940 SH SOLE 22940 0 0 Internap Corp Com 45885A300 22 10873 SH SOLE 10873 0 0 Athersys Inc Com 04744L106 24 10921 SH SOLE 10921 0 0 Galena Biopharma Inc Com 363256108 25 53843 SH SOLE 53843 0 0 EV ENERGY PARTNER LP Com 26926V107 27 11677 SH SOLE 11677 0 0 Cia Siderurgica Nacional SA - SP ADR Com 20440W105 30 12116 SH SOLE 12116 0 0 GulfMark Offshore Inc Com 402629208 50 16131 SH SOLE 16131 0 0 VIMPELCOM LTD-SPON ADR Com 92719A106 54 13803 SH SOLE 13803 0 0 Hutchinson Technology Inc Com 448407106 62 18393 SH SOLE 18393 0 0 EXCO RESOURCES INC. Com 269279402 63 48512 SH SOLE 48512 0 0 ANGIES LIST INC Com 034754101 66 10070 SH SOLE 10070 0 0 SOPHIRIS BIO INC Com 83578Q209 69 32017 SH SOLE 32017 0 0 SUNEDISON SEMICONDUCTOR LTD Com Y8213L102 74 12559 SH SOLE 12559 0 0 MEDICINOVA INC Com 58468P206 76 10013 SH SOLE 10013 0 0 Enerplus Corp Com 292766102 78 11887 SH SOLE 11887 0 0 Supervalu Inc Com 868536103 82 17456 SH SOLE 17456 0 0 ELECTRO SCIENTIFIC INDS INC Com 285229100 83 14179 SH SOLE 14179 0 0 RETAILMENOT INC Com 76132B106 83 10809 SH SOLE 10809 0 0 Photronics Inc Com 719405102 90 10093 SH SOLE 10093 0 0 GENER8 MARITIME INC Com Y26889108 90 14072 SH SOLE 14072 0 0 MoneyGram International Com 60935Y208 93 13516 SH SOLE 13516 0 0 FLY LEASING LTD-ADR Com 34407D109 102 10242 SH SOLE 10242 0 0 PARK STERLING BANK Com 70086Y105 111 15667 SH SOLE 15667 0 0 DENNY'S CORPORATION Com 24869P104 111 10383 SH SOLE 10383 0 0 HIMAX TECHNOLOGIES INC-.ADR. Com 43289P106 115 13934 SH SOLE 13934 0 0 CALLAWAY GOLF COMPANY Com 131193104 119 11702 SH SOLE 11702 0 0 PFSWeb Inc Com 717098206 128 13430 SH SOLE 13430 0 0 BARNES & NOBLE EDUCATION INC ORDINARY Com 06777U101 129 12706 SH SOLE 12706 0 0 BAZAARVOICE INC Com 073271108 134 33508 SH SOLE 33508 0 0 VANGUARD NATURAL RESOURCES Com 92205F106 135 95466 SH SOLE 95466 0 0 Orasure Technologies Inc Com 68554V108 137 23187 SH SOLE 23187 0 0 ALPHA & OMEGA SEMICONDUCTOR Com G6331P104 147 10583 SH SOLE 10583 0 0 Lifevantage Corp Com 53222K205 150 11018 SH SOLE 11018 0 0 LIVEPERSON INC Com 538146101 153 24066 SH SOLE 24066 0 0 SPARTAN MOTORS INC Com 846819100 155 24836 SH SOLE 24836 0 0 Celestica Inc (US) Ordinary Com 15101Q108 160 17163 SH SOLE 17163 0 0 RPX Corporation Com 74972G103 160 17411 SH SOLE 17411 0 0 ERICSSON (LM) TEL-SP ADR Ordinary Com 294821608 162 21091 SH SOLE 21091 0 0 FERROGLOBE PLC Com G33856108 165 19168 SH SOLE 19168 0 0 NRG YIELD INC-CLASS A Com 62942X306 166 10886 SH SOLE 10886 0 0 AMKOR TECHNOLOGY INC Com 031652100 167 29095 SH SOLE 29095 0 0 Graphic Packaging Ordinary Com 388689101 170 13517 SH SOLE 13517 0 0 HOUGHTON MIFFLIN HARCOURT CO Com 44157R109 170 10875 SH SOLE 10875 0 0 FNFV Group ORDINARY Com 31620R402 171 14937 SH SOLE 14937 0 0 CARROLS RESTAURANT GROUP Com 14574X104 171 14400 SH SOLE 14400 0 0 Carbo Ceramics Inc Com 140781105 172 13128 SH SOLE 13128 0 0 KT CORP-SP ADR Com 48268K101 176 12330 SH SOLE 12330 0 0 ACHILLION PHARMACEUTICALS Com 00448Q201 176 22554 SH SOLE 22554 0 0 GENERAL COMMUNICATION INC-A Com 369385109 177 11191 SH SOLE 11191 0 0 Northwest Bancshares Inc Com 667340103 177 11952 SH SOLE 11952 0 0 Tidewater Inc Com 886423102 179 40552 SH SOLE 40552 0 0 GOLD FIELDS LTD-SPONS ADR 1:1 Ordinary Com 38059T106 179 36537 SH SOLE 36537 0 0 NORTHFIELD BANCORP INC/NJ Com 66611T108 182 12281 SH SOLE 12281 0 0 GROUPON INC Com 399473107 182 56148 SH SOLE 56148 0 0 Modine Manufacturing Co Com 607828100 183 20777 SH SOLE 20777 0 0 KCG Holdings Inc CL-A EQUITY ORDINARY ORDINARY 0.0 Com 48244B100 184 13840 SH SOLE 13840 0 0 BILL BARRETT CORP Com 06846N104 185 28887 SH SOLE 28887 0 0 REGIS CORP Com 758932107 185 14855 SH SOLE 14855 0 0 TCF Financial Corp Com 872275102 187 14816 SH SOLE 14816 0 0 DHI GROUP INC Com 23331S100 188 30194 SH SOLE 30194 0 0 Pinnacle Entertainment ORDINARY Com 72348Y105 190 17181 SH SOLE 17181 0 0 Cameco Corp Com 13321L108 192 17467 SH SOLE 17467 0 0 CVR ENERGY INC Com 12662P108 192 12416 SH SOLE 12416 0 0 Resources Global Professionals Ordinary Com 76122Q105 193 13057 SH SOLE 13057 0 0 Atlantica Yield plc Com G0751N103 196 10556 SH SOLE 10556 0 0 TELADOC INC Com 87918A105 200 12455 SH SOLE 12455 0 0 K12 INC Com 48273U102 205 16410 SH SOLE 16410 0 0 Intersil Corporation Com 46069S109 209 15425 SH SOLE 15425 0 0 ENERNOC INC Com 292764107 210 33188 SH SOLE 33188 0 0 NMI HOLDINGS INC-CLASS A Com 629209305 210 38320 SH SOLE 38320 0 0 FORTRESS INVESTMENT GRP-CL A Com 34958B106 214 48369 SH SOLE 48369 0 0 Boston Private Finl Holding Com 101119105 215 18210 SH SOLE 18210 0 0 Benchmark Electronics Inc Com 08160H101 215 10145 SH SOLE 10145 0 0 MINDBODY INC - CLASS A Com 60255W105 223 13805 SH SOLE 13805 0 0 Aegon N.V. - ADR Com 007924103 226 56290 SH SOLE 56290 0 0 ELECTRO RENT STK Com 285218103 231 15000 SH SOLE 15000 0 0 SURGERY PARTNERS INC Com 86881A100 233 13010 SH SOLE 13010 0 0 EVERTEC Inc Com 30040P103 234 15090 SH SOLE 15090 0 0 PRIMO WATER CORP Com 74165N105 237 20056 SH SOLE 20056 0 0 KFORCE INC Com 493732101 239 14124 SH SOLE 14124 0 0 OM ASSET MANAGEMENT PLC Com G67506108 241 18027 SH SOLE 18027 0 0 SEASPAN CORP Com Y75638109 241 17247 SH SOLE 17247 0 0 Belmond Ltd Ordinary Com G1154H107 241 24328 SH SOLE 24328 0 0 CalAmp Corp Com 128126109 241 16277 SH SOLE 16277 0 0 Dean Foods Co Com 242370203 249 13774 SH SOLE 13774 0 0 Gannett Co Inc ORDINARY Com 36473H104 250 18087 SH SOLE 18087 0 0 TRAVELPORT WORLDWIDE LTD Com G9019D104 251 19489 SH SOLE 19489 0 0 SEABRIDGE GOLD INC.(US) Com 811916105 251 17125 SH SOLE 17125 0 0 FNB Corp Com 302520101 258 20551 SH SOLE 20551 0 0 Old National Bancorp Com 680033107 260 20769 SH SOLE 20769 0 0 Central Garden & Pet Co - Class A Com 153527205 260 11999 SH SOLE 11999 0 0 ICICI Bank ADR Com 45104G104 267 37219 SH SOLE 37219 0 0 Quad Graphics Com 747301109 267 11477 SH SOLE 11477 0 0 Pier 1 Imports Inc Ordinary Com 720279108 272 52995 SH SOLE 52995 0 0 PDL BioPharma Ordinary Com 69329Y104 273 87024 SH SOLE 87024 0 0 MUELLER WATER PRODUCTS INC Com 624758108 276 24161 SH SOLE 24161 0 0 Newpark Resources Inc Com 651718504 280 48284 SH SOLE 48284 0 0 TERNIUM SA Com 880890108 282 14797 SH SOLE 14797 0 0 FIRST FINANCIAL BANCORP Com 320209109 284 14624 SH SOLE 14624 0 0 United Community Banks Inc Ordinary Com 90984P303 285 15580 SH SOLE 15580 0 0 MATRIX SERVICE CO Com 576853105 287 17383 SH SOLE 17383 0 0 Unisys Corp Com 909214306 289 39647 SH SOLE 39647 0 0 BOTTOMLINE TECHNOLOGIES INC Com 101388106 294 13651 SH SOLE 13651 0 0 BANKRATE INC Com 06647F102 297 39767 SH SOLE 39767 0 0 ALLY FINANCIAL INC Com 02005N100 310 18182 SH SOLE 18182 0 0 CHINA UNICOM -ADR Com 16945R104 312 29987 SH SOLE 29987 0 0 J.C. PENNEY CO INC Com 708160106 316 35571 SH SOLE 35571 0 0 GOODYEAR TIRE & RUBBER CO Com 382550101 318 12377 SH SOLE 12377 0 0 Rio Tinto PLC - SPON ADR Com 767204100 320 10231 SH SOLE 10231 0 0 NATIONAL GENERAL HLDGS Com 636220303 321 14964 SH SOLE 14964 0 0 Tetra Technologies Inc Com 88162F105 321 50469 SH SOLE 50469 0 0 Janus Capital Group Com 47102X105 322 23116 SH SOLE 23116 0 0 Aircastle Limited Com G0129K104 323 16509 SH SOLE 16509 0 0 Net 1 UEPS Technologies Inc Com 64107N206 325 32486 SH SOLE 32486 0 0 EP ENERGY CORP Com 268785102 325 62671 SH SOLE 62671 0 0 LA QUINTA HOLDINGS INC Com 50420D108 326 28588 SH SOLE 28588 0 0 Cathay Bancorp Inc Com 149150104 327 11582 SH SOLE 11582 0 0 ARRAY BIOPHARMA INC Com 04269X105 327 91754 SH SOLE 91754 0 0 COMTECH TELECOMMUNICATIONS Com 205826209 327 25454 SH SOLE 25454 0 0 TELEPHONE AND DATA SYSTEMS Com 879433829 327 11030 SH SOLE 11030 0 0 QUALITY SYSTEMS INC Com 747582104 331 27812 SH SOLE 27812 0 0 DeVry Education Group Inc Com 251893103 336 18852 SH SOLE 18852 0 0 Seadrill Partners LLC Com Y7545W109 336 62632 SH SOLE 62632 0 0 WESTERN ALLIANCE BANCORP Com 957638109 337 10317 SH SOLE 10317 0 0 KEARNY FINANCIAL CORP/MD Com 48716P108 338 26890 SH SOLE 26890 0 0 Ares Capital Corp Com 04010L103 339 23900 SH SOLE 23900 0 0 Korn/Ferry Int'l Ordinary Com 500643200 340 16430 SH SOLE 16430 0 0 SPX Flow Inc Com 78469X107 341 13094 SH SOLE 13094 0 0 Dime Community Bancshares Inc Com 253922108 344 20209 SH SOLE 20209 0 0 BONANZA CREEK ENERGY INC Com 097793103 348 173257 SH SOLE 173257 0 0 Weight Watchers Int'l Com 948626106 348 29952 SH SOLE 29952 0 0 Barnes Group Com 067806109 355 10724 SH SOLE 10724 0 0 Plains All America Pipeline Com 726503105 359 13052 SH SOLE 13052 0 0 8X8 INC Com 282914100 362 24758 SH SOLE 24758 0 0 Essendant Inc Com 296689102 363 11893 SH SOLE 11893 0 0 ESSENT GROUP LTD Com G3198U102 365 16726 SH SOLE 16726 0 0 Yandex NV Com N97284108 371 16974 SH SOLE 16974 0 0 Oil States International Inc Shares Com 678026105 378 11511 SH SOLE 11511 0 0 LG Phiilips LCD Co Ltd ADR Com 50186V102 382 32957 SH SOLE 32957 0 0 Atwood Oceanics Inc Com 050095108 384 30684 SH SOLE 30684 0 0 INVESCO PLC-SPONSORED ADR Com G491BT108 386 15128 SH SOLE 15128 0 0 Tessera Technologies Com 88164L100 390 12716 SH SOLE 12716 0 0 SEAWORLD ENTERTAINMENT INC Com 81282V100 394 27513 SH SOLE 27513 0 0 Flagstar Bancorp Inc Com 337930705 398 16312 SH SOLE 16312 0 0 Waddell & Reed Financial Ordinary Com 930059100 404 23476 SH SOLE 23476 0 0 AERCAP HOLDINGS N V Com N00985106 406 12074 SH SOLE 12074 0 0 Advanced Energy Industries Inc Com 007973100 408 10744 SH SOLE 10744 0 0 AVNET INC Com 053807103 408 10075 SH SOLE 10075 0 0 Kulicke & Soffa Industries Inc Com 501242101 412 33869 SH SOLE 33869 0 0 Medifast Inc Com 58470H101 413 12399 SH SOLE 12399 0 0 FTD Cos INC EQUITY ORDINARY ORDINARY 0.0 Com 30281V108 418 16733 SH SOLE 16733 0 0 BioTelemetry Inc Com 090672106 420 25762 SH SOLE 25762 0 0 FRANKLIN RESOURCES INC Com 354613101 421 12622 SH SOLE 12622 0 0 CINEMARK HLDGS Com 17243V102 424 11624 SH SOLE 11624 0 0 DENBURY RESOURCES INC Com 247916208 430 119647 SH SOLE 119647 0 0 GREEN DOT CORP-CLASS A Com 39304D102 432 18804 SH SOLE 18804 0 0 BHP BILLITON PLC - ADR Com 05545E209 434 17086 SH SOLE 17086 0 0 Cott Corp Com 22163N106 434 31097 SH SOLE 31097 0 0 Carlyle Group EQUITY ORDINARY ORDINARY 0.0 Com 14309L102 434 26754 SH SOLE 26754 0 0 Penske Auto Group Ordinary Com 70959W103 437 13898 SH SOLE 13898 0 0 Synchronoss Technologies Inc Com 87157B103 440 13797 SH SOLE 13797 0 0 La Z Boy Inc Com 505336107 440 15814 SH SOLE 15814 0 0 INVESTORS BANCORP INC Com 46146L101 441 39773 SH SOLE 39773 0 0 SUMMIT MATERIALS INC -CL A Com 86614U100 451 22028 SH SOLE 22028 0 0 NEWS CORP - CLASS A Com 65249B109 452 39829 SH SOLE 39829 0 0 CORVEL CORP Com 221006109 453 10500 SH SOLE 10500 0 0 ACXIOM CORP Com 005125109 454 20633 SH SOLE 20633 0 0 Owens Illinois Inc Com 690768403 455 25260 SH SOLE 25260 0 0 McDermott International Inc Com 580037109 455 92178 SH SOLE 92178 0 0 STATOIL ASA-SPON ADR Com 85771P102 456 26340 SH SOLE 26340 0 0 GNC HOLDINGS INC-CL A Com 36191G107 459 18881 SH SOLE 18881 0 0 II-VI INC Com 902104108 459 24448 SH SOLE 24448 0 0 Bancorpsouth Inc Com 059692103 468 20606 SH SOLE 20606 0 0 TERRAFORM POWER INC - A Com 88104R100 470 43084 SH SOLE 43084 0 0 Blucora Inc Com 095229100 475 45819 SH SOLE 45819 0 0 Cray Inc Com 225223304 478 15966 SH SOLE 15966 0 0 National-Oilwell Varco Inc Com 637071101 480 14264 SH SOLE 14264 0 0 DEPOMED INC Com 249908104 480 24475 SH SOLE 24475 0 0 EarthLink Holdings Corp Ordinary Com 27033X101 481 75124 SH SOLE 75124 0 0 WIX.COM LTD Com M98068105 489 16105 SH SOLE 16105 0 0 Credit Suisse Group ADR ADR Com 225401108 495 46221 SH SOLE 46221 0 0 Live Nation Com 538034109 496 21089 SH SOLE 21089 0 0 NCI Building Systems Ordinary Com 628852204 498 31143 SH SOLE 31143 0 0 HSN INC Com 404303109 498 10187 SH SOLE 10187 0 0 Schweitzer Mauduit Internation Com 808541106 501 14209 SH SOLE 14209 0 0 NetGear Inc Com 64111Q104 504 10593 SH SOLE 10593 0 0 Methode Electronics Ordinary Com 591520200 506 14787 SH SOLE 14787 0 0 SMITH & NEPHEW PLC -SPON ADR Com 83175M205 509 14837 SH SOLE 14837 0 0 IAMGold Corp (US) Com 450913108 509 123038 SH SOLE 123038 0 0 Progressive Corp Com 743315103 513 15306 SH SOLE 15306 0 0 Knoll Inc Com 498904200 513 21138 SH SOLE 21138 0 0 ATLAS AIR WORLDWIDE HOLDINGS. INC. Com 049164205 514 12407 SH SOLE 12407 0 0 SERVICEMASTER GLOBAL HOLDING Com 81761R109 518 13012 SH SOLE 13012 0 0 Toll Brothers Inc Com 889478103 525 19505 SH SOLE 19505 0 0 Sonic Corp Com 835451105 526 19458 SH SOLE 19458 0 0 Cooper Tire & Rubber Ordinary Com 216831107 532 17841 SH SOLE 17841 0 0 PACIRA PHARMACEUTICALS INC Com 695127100 538 15946 SH SOLE 15946 0 0 Sears Holdings Corp Com 812350106 539 39608 SH SOLE 39608 0 0 SUNPOWER CORP-CLASS A Com 867652406 548 35367 SH SOLE 35367 0 0 ALLIANCE RESOURCE PARTNERS Com 01877R108 550 34882 SH SOLE 34882 0 0 KINROSS GOLD CORP (U.S) Com 496902404 553 113050 SH SOLE 113050 0 0 Apollo Investment Corporation Com 03761U106 556 100310 SH SOLE 100310 0 0 Helix Energy Solutions Corp Com 42330P107 558 82476 SH SOLE 82476 0 0 CHEMICAL FINANCIAL CORP Com 163731102 558 14959 SH SOLE 14959 0 0 LDR HOLDING CORP Com 50185U105 558 15105 SH SOLE 15105 0 0 MTS Systems Corp Com 553777103 565 12893 SH SOLE 12893 0 0 PEARSON PLC-SPONSORED ADR Com 705015105 572 44047 SH SOLE 44047 0 0 COMSCORE INC Com 20564W105 585 24489 SH SOLE 24489 0 0 MBIA Inc Com 55262C100 594 86995 SH SOLE 86995 0 0 FORTUNE BRANDS HOME & SECURI EQUITY ORDINARY ORDINARY 0.0 Com 34964C106 600 10344 SH SOLE 10344 0 0 Interdigital Com 45867G101 609 10944 SH SOLE 10944 0 0 CABOT CORP Com 127055101 610 13349 SH SOLE 13349 0 0 KB Home Com 48666K109 613 40332 SH SOLE 40332 0 0 VERA BRADLEY INC Com 92335C106 615 43421 SH SOLE 43421 0 0 Rouse Co Com 779287101 620 33947 SH SOLE 33947 0 0 CSG Systems Int'l Inc Ordinary Com 126349109 627 15560 SH SOLE 15560 0 0 Darling Ingredients Inc Com 237266101 630 42289 SH SOLE 42289 0 0 DISH Network Corp Ordinary Com 25470M109 634 12090 SH SOLE 12090 0 0 Banc of California Inc Com 05990K106 634 35007 SH SOLE 35007 0 0 EVERCORE PARTNERS INC Com 29977A105 639 14458 SH SOLE 14458 0 0 Blackberry Ltd Ordinary Com 09228F103 645 96169 SH SOLE 96169 0 0 IAC InterrActiveCorp Com 44919P508 654 11624 SH SOLE 11624 0 0 CHESAPEAKE ENERGY CORP Com 165167107 654 152916 SH SOLE 152916 0 0 SUNCOR ENERGY INC Com 867224107 655 23630 SH SOLE 23630 0 0 SPIRIT AEROSYSTEMS CL.A Com 848574109 655 15240 SH SOLE 15240 0 0 Kroger Co Com 501044101 660 17944 SH SOLE 17944 0 0 REALPAGE INC Com 75606N109 661 29587 SH SOLE 29587 0 0 Hope Bancorp Inc Com 43940T109 661 44327 SH SOLE 44327 0 0 Doctor Reddy's Lab - ADR Com 256135203 663 12941 SH SOLE 12941 0 0 American Eagle Outfitters Ordinary Com 02553E106 666 41837 SH SOLE 41837 0 0 Barrick Gold Corp Ordinary Com 067901108 667 31223 SH SOLE 31223 0 0 Textron Inc Com 883203101 670 18315 SH SOLE 18315 0 0 Mobile Telesystems OJSC Com 607409109 675 81536 SH SOLE 81536 0 0 Computer Programs And Systems Inc Com 205306103 677 16965 SH SOLE 16965 0 0 Ironwood Pharmaceuticals Inc EQUITY ORDINARY ORDINARY 0.0 Com 46333X108 680 52007 SH SOLE 52007 0 0 Keycorp Com 493267108 689 62330 SH SOLE 62330 0 0 Briggs & Stratton Corp Com 109043109 690 32578 SH SOLE 32578 0 0 First Midwest Bancorp IL Com 320867104 693 39444 SH SOLE 39444 0 0 Aaron's Inc Com 002535300 697 31852 SH SOLE 31852 0 0 Cogent Communications Holdings Inc Com 19239V302 702 17516 SH SOLE 17516 0 0 QORVO Inc ORDINARY Com 74736K101 706 12784 SH SOLE 12784 0 0 VISTEON CORP Com 92839U206 710 10792 SH SOLE 10792 0 0 NetApp Inc Com 64110D104 711 28922 SH SOLE 28922 0 0 Franklin Electric Co Inc Com 353514102 728 22029 SH SOLE 22029 0 0 Deluxe Corp Com 248019101 731 11016 SH SOLE 11016 0 0 Fiesta Restaurant Group Com 31660B101 740 33938 SH SOLE 33938 0 0 CREE INC Com 225447101 757 30978 SH SOLE 30978 0 0 Babcock & Wilcox Enterprises Inc ORDINARY Com 05614L100 757 51543 SH SOLE 51543 0 0 Century Aluminum Co Com 156431108 760 120035 SH SOLE 120035 0 0 Genesco Inc Com 371532102 763 11860 SH SOLE 11860 0 0 Twenty-First Century Fox Inc ADR Com 90130A200 767 28137 SH SOLE 28137 0 0 BankUnited Com 06652K103 769 25035 SH SOLE 25035 0 0 Altisource Portfolio Solutions SA Com L0175J104 770 27676 SH SOLE 27676 0 0 Owens Corning Com 690742101 772 14981 SH SOLE 14981 0 0 ARMSTRONG WORLD INDUSTRIES Com 04247X102 780 19932 SH SOLE 19932 0 0 ON Semiconductor Corp Com 682189105 799 90545 SH SOLE 90545 0 0 IPG PHOTONICS Com 44980X109 802 10022 SH SOLE 10022 0 0 KLX INC Com 482539103 808 26067 SH SOLE 26067 0 0 RSP PERMIAN INC Com 74978Q105 812 23278 SH SOLE 23278 0 0 Aramark Com 03852U106 815 24389 SH SOLE 24389 0 0 Plexus Corp Com 729132100 818 18925 SH SOLE 18925 0 0 MeetMe Inc Com 585141104 818 153513 SH SOLE 153513 0 0 Liberty TripAdvisor Holdings Inc - A ORDINARY Com 531465102 818 37397 SH SOLE 37397 0 0 Honda Motor Co Ltd ADR Com 438128308 821 32406 SH SOLE 32406 0 0 Brinks Co/The Com 109696104 821 28816 SH SOLE 28816 0 0 MATADOR RESOURCES CO Com 576485205 828 41810 SH SOLE 41810 0 0 TECK COMINCO LTD- CLASS B (US) Com 878742204 831 63068 SH SOLE 63068 0 0 XYLEM INC-W/I EQUITY ORDINARY ORDINARY 0.0 Com 98419M100 833 18667 SH SOLE 18667 0 0 Signet Jewelers Ltd Com G81276100 838 10167 SH SOLE 10167 0 0 WILEY (JOHN) & SONS-CLASS A Com 968223206 848 16261 SH SOLE 16261 0 0 Eversource Energy Com 30040W108 852 14222 SH SOLE 14222 0 0 Huntington Bancshares Inc Com 446150104 852 95315 SH SOLE 95315 0 0 Freeport-McMoRan Inc Ordinary Com 35671D857 854 76638 SH SOLE 76638 0 0 Halliburton Co Ordinary Com 406216101 858 18937 SH SOLE 18937 0 0 Mallinckrodt PLC EQUITY ORDINARY ORDINARY 0.0 Com G5785G107 861 14163 SH SOLE 14163 0 0 Dillards Ordinary Com 254067101 862 14231 SH SOLE 14231 0 0 HAWAIIAN HOLDINGS INC Com 419879101 864 22755 SH SOLE 22755 0 0 Sohu.com Inc Com 83408W103 868 22935 SH SOLE 22935 0 0 CORE-MARK HOLDING COMPANY INC. Com 218681104 871 18579 SH SOLE 18579 0 0 SANCHEZ ENERGY CORP Com 79970Y105 878 124319 SH SOLE 124319 0 0 SELECT COMFORT CORPORATION Com 81616X103 892 41700 SH SOLE 41700 0 0 MGM Resorts International Com 552953101 893 39469 SH SOLE 39469 0 0 FRANCESCAS HOLDINGS CORP Com 351793104 906 81947 SH SOLE 81947 0 0 CBOE HOLDINGS INC Com 12503M108 909 13647 SH SOLE 13647 0 0 SOUTHERN COPPER CORP Com 84265V105 910 33720 SH SOLE 33720 0 0 Adecoagro S.A Com L00849106 911 83082 SH SOLE 83082 0 0 BJ'S RESTAURANTS INC Com 09180C106 919 20970 SH SOLE 20970 0 0 Flir Systems Inc Com 302445101 920 29736 SH SOLE 29736 0 0 Franco-Nevada Corporation Com 351858105 925 12167 SH SOLE 12167 0 0 Teradata Com 88076W103 926 36954 SH SOLE 36954 0 0 OASIS PETROLEUM INC Com 674215108 930 99551 SH SOLE 99551 0 0 Unit Corp Ordinary Com 909218109 944 60640 SH SOLE 60640 0 0 MGIC Investment Corp Com 552848103 944 158664 SH SOLE 158664 0 0 Guidewire Software Inc. Com 40171V100 946 15311 SH SOLE 15311 0 0 FNF Group ORDINARY Com 31620R303 951 25373 SH SOLE 25373 0 0 XL Group Plc Com G98294104 952 28573 SH SOLE 28573 0 0 QUIMICA Y MINERA CHIL-SP ADR Com 833635105 953 38554 SH SOLE 38554 0 0 Telefonica SA - ADR Ordinary Com 879382208 956 100799 SH SOLE 100799 0 0 INTERVAL LEISURE GROUP Com 46113M108 958 60234 SH SOLE 60234 0 0 POST HOLDINGS INC Com 737446104 969 11714 SH SOLE 11714 0 0 Restaurant Brands International Inc ORDINARY Com 76131D103 971 23332 SH SOLE 23332 0 0 DSW INC-CLASS A Com 23334L102 977 46152 SH SOLE 46152 0 0 Crestwood Equity Partners LP Com 226344208 979 48575 SH SOLE 48575 0 0 Fibria Celulose SA ADR Com 31573A109 980 145004 SH SOLE 145004 0 0 Coherent Inc Com 192479103 993 10824 SH SOLE 10824 0 0 FTI Consulting Inc Com 302941109 994 24443 SH SOLE 24443 0 0 Mead Johnson Nutition Co-A Com 582839106 995 10959 SH SOLE 10959 0 0 ROFIN-SINAR TECHNOLOGIES INC Com 775043102 1000 31300 SH SOLE 31300 0 0 Haemonetics Corp Com 405024100 1010 34856 SH SOLE 34856 0 0 Steven Madden Ltd Com 556269108 1028 30083 SH SOLE 30083 0 0 VF Corp Com 918204108 1030 16755 SH SOLE 16755 0 0 Anadarko Petroleum Ordinary Com 032511107 1043 19581 SH SOLE 19581 0 0 MSC Industrial Direct Co Inc Com 553530106 1046 14830 SH SOLE 14830 0 0 LAS VEGAS SANDS CORP Com 517834107 1050 24132 SH SOLE 24132 0 0 Cornerstone OnDemand Inc Com 21925Y103 1051 27607 SH SOLE 27607 0 0 Universal Forest Products Inc Com 913543104 1053 11363 SH SOLE 11363 0 0 RYANAIR HOLDINGS PLC-SP ADR Com 783513203 1054 15151 SH SOLE 15151 0 0 T Rowe Price Group Inc Com 74144T108 1061 14542 SH SOLE 14542 0 0 Dril-Quip Inc Com 262037104 1062 18170 SH SOLE 18170 0 0 Microsoft Corp Ordinary Com 594918104 1062 20764 SH SOLE 20764 0 0 Lazard Ltd - A Com G54050102 1071 35962 SH SOLE 35962 0 0 CELATOR PHARMACEUTICALS INC Com 15089R102 1076 35640 SH SOLE 35640 0 0 HDFC BANK LTD-ADR Com 40415F101 1077 16232 SH SOLE 16232 0 0 FirstEnergy Corp Com 337932107 1095 31380 SH SOLE 31380 0 0 Royal Caribbean Cruises Limited Ordinary Com V7780T103 1117 16631 SH SOLE 16631 0 0 Itau Unibanco Holding SA Com 465562106 1118 118390 SH SOLE 118390 0 0 Integrated Device Technology I Com 458118106 1118 55546 SH SOLE 55546 0 0 CARNIVAL ADR Com 14365C103 1126 25143 SH SOLE 25143 0 0 SANOFI-AVENTIS-ADR Com 80105N105 1150 27483 SH SOLE 27483 0 0 Diamondback Energy Inc Com 25278X109 1160 12715 SH SOLE 12715 0 0 Eastman Chemical Co Com 277432100 1163 17132 SH SOLE 17132 0 0 SUNOCO LOGISTICS PARTNERS LP Com 86764L108 1165 40511 SH SOLE 40511 0 0 Foot Locker Ordinary Com 344849104 1169 21310 SH SOLE 21310 0 0 Gartner Group Ordinary Com 366651107 1180 12114 SH SOLE 12114 0 0 BorgWarner Ordinary Com 099724106 1187 40213 SH SOLE 40213 0 0 Kellogg Co Ordinary Com 487836108 1188 14548 SH SOLE 14548 0 0 Cliffs Natural Resources Inc Com 18683K101 1189 209704 SH SOLE 209704 0 0 H.B. FULLER CO. Com 359694106 1193 27126 SH SOLE 27126 0 0 Harman International Industrie Com 413086109 1193 16617 SH SOLE 16617 0 0 Sanmina Corp Ordinary Com 801056102 1200 44778 SH SOLE 44778 0 0 SONY CORP-SPONSORED ADR Com 835699307 1228 41847 SH SOLE 41847 0 0 POSCO-ADR Com 693483109 1236 27779 SH SOLE 27779 0 0 Discover Financial Services Com 254709108 1245 23239 SH SOLE 23239 0 0 CoreLogic Inc Com 21871D103 1247 32404 SH SOLE 32404 0 0 Callon Petroleum Co Com 13123X102 1247 111059 SH SOLE 111059 0 0 Allstate Corp Ordinary Com 020002101 1248 17844 SH SOLE 17844 0 0 Intuit Inc Com 461202103 1259 11283 SH SOLE 11283 0 0 Orbital ATK Inc Com 68557N103 1266 14873 SH SOLE 14873 0 0 Thor Industries Inc Com 885160101 1274 19673 SH SOLE 19673 0 0 Cerner Corp Com 156782104 1311 22376 SH SOLE 22376 0 0 Electronic Arts Inc Ordinary Com 285512109 1331 17575 SH SOLE 17575 0 0 AXALTA COATING SYSTEMS LTD Com G0750C108 1343 50626 SH SOLE 50626 0 0 ARM HOLDINGS PLC-SPONS ADR Com 042068106 1344 29524 SH SOLE 29524 0 0 TIME INC ORDINARY Com 887228104 1344 81667 SH SOLE 81667 0 0 Anthem Inc Com 036752103 1352 10291 SH SOLE 10291 0 0 Bunge Limited Com G16962105 1352 22863 SH SOLE 22863 0 0 Noble Energy Inc Com 655044105 1353 37728 SH SOLE 37728 0 0 Sibanye Gold Ltd EQUITY ORDINARY ORDINARY 0.0 Com 825724206 1361 99921 SH SOLE 99921 0 0 East West Bancorp Inc Com 27579R104 1362 39849 SH SOLE 39849 0 0 PLAINS GP HOLDINGS LP-CL A Com 72651A108 1365 130911 SH SOLE 130911 0 0 LINCOLN ELECTRIC HOLDINGS Com 533900106 1397 23645 SH SOLE 23645 0 0 Berry Plastics Group Inc Com 08579W103 1398 35982 SH SOLE 35982 0 0 Korea Electric Power- SP ADR Com 500631106 1425 54945 SH SOLE 54945 0 0 BANCO BILBAO VIZCAYA-SP ADR Ordinary Com 05946K101 1432 249458 SH SOLE 249458 0 0 Williams-Sonoma Ordinary Com 969904101 1456 27923 SH SOLE 27923 0 0 Carter's Inc Com 146229109 1485 13948 SH SOLE 13948 0 0 Range resources Com 75281A109 1488 34496 SH SOLE 34496 0 0 Infosys Ltd Com 456788108 1497 83891 SH SOLE 83891 0 0 KOHLS CORP Com 500255104 1503 39641 SH SOLE 39641 0 0 ZOETIS INC Com 98978V103 1515 31918 SH SOLE 31918 0 0 VERIFONE HOLDINGS INC Com 92342Y109 1535 82801 SH SOLE 82801 0 0 Steel Dynamics Ordinary Com 858119100 1542 62938 SH SOLE 62938 0 0 HILTON WORLDWIDE HOLDINGS IN Com 43300A104 1556 69074 SH SOLE 69074 0 0 WABCO HOLDINGS INC Com 92927K102 1562 17058 SH SOLE 17058 0 0 H&R Block Inc Com 093671105 1572 68340 SH SOLE 68340 0 0 Magna International Inc (US) Com 559222401 1572 44820 SH SOLE 44820 0 0 Jones Lang LaSalle Inc Com 48020Q107 1576 16173 SH SOLE 16173 0 0 Patterson Cos Inc Ordinary Com 703395103 1579 32964 SH SOLE 32964 0 0 CABELA'S INC-CL A Com 126804301 1611 32188 SH SOLE 32188 0 0 West Pharmaceutical Services Com 955306105 1626 21427 SH SOLE 21427 0 0 Zimmer Biomet Holdings Inc Com 98956P102 1640 13627 SH SOLE 13627 0 0 Hill-Rom Holdings Inc Com 431475102 1652 32748 SH SOLE 32748 0 0 OPEN TEXT CORP Com 683715106 1653 27937 SH SOLE 27937 0 0 Abbvie Inc Com 00287Y109 1658 26784 SH SOLE 26784 0 0 Timken Co Com 887389104 1675 54638 SH SOLE 54638 0 0 ONEOK Partners LP Com 68268N103 1704 42545 SH SOLE 42545 0 0 RESOURCE AMERICA INC-CL A Com 761195205 1714 176333 SH SOLE 176333 0 0 Rovi Corp Com 779376102 1746 111626 SH SOLE 111626 0 0 Merck & Co Inc Com 58933Y105 1753 30431 SH SOLE 30431 0 0 Parker Hannifin Corp Com 701094104 1761 16298 SH SOLE 16298 0 0 NORDSON CORP COM Com 655663102 1779 21279 SH SOLE 21279 0 0 Euronet Worldwide Inc Com 298736109 1779 25718 SH SOLE 25718 0 0 ARTHUR J GALLAGHER & CO Com 363576109 1797 37761 SH SOLE 37761 0 0 GULFPORT ENERGY CORP Com 402635304 1812 57981 SH SOLE 57981 0 0 Polyone Corporation Com 73179P106 1815 51513 SH SOLE 51513 0 0 Marvell Technology Group Limited Com G5876H105 1828 191828 SH SOLE 191828 0 0 First American Financial Corporation Com 31847R102 1836 45647 SH SOLE 45647 0 0 SERVICENOW INC Com 81762P102 1868 28137 SH SOLE 28137 0 0 Targa Resources Corp Com 87612G101 1885 44732 SH SOLE 44732 0 0 PPL Corporation Com 69351T106 1891 50087 SH SOLE 50087 0 0 ManpowerGroup Com 56418H100 1900 29527 SH SOLE 29527 0 0 Stanley Black & Decker Inc Com 854502101 1901 17095 SH SOLE 17095 0 0 WR GRACE & CO Com 38388F108 1909 26076 SH SOLE 26076 0 0 Rackspace Hosting Inc Com 750086100 1932 92628 SH SOLE 92628 0 0 Cimpress NV Com N20146101 1961 21205 SH SOLE 21205 0 0 Fiserv Inc Com 337738108 1974 18153 SH SOLE 18153 0 0 CIMAREX ENERGY CO Com 171798101 1995 16716 SH SOLE 16716 0 0 Endo International Plc Com G30401106 1996 128005 SH SOLE 128005 0 0 Mattel Inc Com 577081102 2031 64916 SH SOLE 64916 0 0 Monster Beverage Corp EQUITY ORDINARY ORDINARY 0.0 Com 61174X109 2049 12747 SH SOLE 12747 0 0 Darden Restaurants Inc Com 237194105 2076 32781 SH SOLE 32781 0 0 APACHE CORP Com 037411105 2089 37528 SH SOLE 37528 0 0 Hasbro Inc Com 418056107 2122 25263 SH SOLE 25263 0 0 AUTOMATIC DATA PROCESSING Com 053015103 2127 23149 SH SOLE 23149 0 0 ANTERO RESOURCES CORP Com 03674X106 2169 83503 SH SOLE 83503 0 0 Eaton Corp PLC Ordinary Com G29183103 2173 36380 SH SOLE 36380 0 0 Nordstrom Ordinary Com 655664100 2178 57239 SH SOLE 57239 0 0 Big Lots Ordinary Com 089302103 2192 43746 SH SOLE 43746 0 0 Amdocs Ltd Com G02602103 2226 38570 SH SOLE 38570 0 0 DANA HOLDING CORP Com 235825205 2227 210908 SH SOLE 210908 0 0 Energy Transfer Partners LP Com 29273R109 2260 59354 SH SOLE 59354 0 0 Childrens Place Inc/The Com 168905107 2290 28556 SH SOLE 28556 0 0 Ebay Inc Ordinary Com 278642103 2309 98618 SH SOLE 98618 0 0 Booz Allen Hamilton Holding Corp Com 099502106 2341 78997 SH SOLE 78997 0 0 ARROW ELECTRONICS INC Com 042735100 2348 37936 SH SOLE 37936 0 0 Steris Corp Com G84720104 2368 34449 SH SOLE 34449 0 0 Berkshire Hathaway Inc/B Com 084670702 2370 16366 SH SOLE 16366 0 0 Diamond Offshore Drilling Inc Com 25271C102 2401 98675 SH SOLE 98675 0 0 Kennametal Inc Com 489170100 2438 110270 SH SOLE 110270 0 0 ING GROEP N.V.-SPONSORED ADR ADR Com 456837103 2440 236230 SH SOLE 236230 0 0 Bristol-Myers Squibb Co Ordinary Com 110122108 2453 33358 SH SOLE 33358 0 0 HUNTSMAN CORP Com 447011107 2472 183785 SH SOLE 183785 0 0 Laboratory Corporation of Amer Com 50540R409 2482 19055 SH SOLE 19055 0 0 Metlife Inc Ordinary Com 59156R108 2507 62948 SH SOLE 62948 0 0 Starbucks Corp Com 855244109 2517 44062 SH SOLE 44062 0 0 Finisar Ordinary Com 31787A507 2537 144873 SH SOLE 144873 0 0 Empresa Brasileira de Aeronautica S.A. - ADR Com 29082A107 2560 117863 SH SOLE 117863 0 0 ALASKA AIR GROUP INC Com 011659109 2568 44062 SH SOLE 44062 0 0 Charles River Laboratories Ordinary Com 159864107 2615 31718 SH SOLE 31718 0 0 Whirlpool Corp Ordinary Com 963320106 2623 15739 SH SOLE 15739 0 0 Sina Corp Com G81477104 2669 51447 SH SOLE 51447 0 0 Marathon Oil Corp Com 565849106 2682 178691 SH SOLE 178691 0 0 Vodafone Group Plc (US) ADR Com 92857W308 2686 86956 SH SOLE 86956 0 0 Helmerich & Payne Inc Com 423452101 2723 40559 SH SOLE 40559 0 0 Voya Financial Inc Com 929089100 2726 110094 SH SOLE 110094 0 0 CHINA MOBILE ADR Com 16941M109 2728 47116 SH SOLE 47116 0 0 Great Plains Energy Inc Com 391164100 2729 89755 SH SOLE 89755 0 0 Leucadia National Corp Ordinary Com 527288104 2755 158968 SH SOLE 158968 0 0 FLOWSERVE CORP Com 34354P105 2763 61167 SH SOLE 61167 0 0 Autodesk Ordinary Com 052769106 2800 51719 SH SOLE 51719 0 0 Akamai Technologies Inc Com 00971T101 2855 51052 SH SOLE 51052 0 0 Assurant Inc Com 04621X108 2868 33230 SH SOLE 33230 0 0 Cirrus Logic Ordinary Com 172755100 2877 74169 SH SOLE 74169 0 0 FEI Company Ordinary Com 30241L109 2877 26920 SH SOLE 26920 0 0 COMMSCOPE HOLDING CO INC Com 20337X109 2906 93653 SH SOLE 93653 0 0 Mircochip Technology Inc Ordinary Com 595017104 2909 57309 SH SOLE 57309 0 0 MELLANOX TECHNOLOGIES LTD Com M51363113 2968 61883 SH SOLE 61883 0 0 DAVE & BUSTERS ENTERTAINMEN Com 238337109 3023 64616 SH SOLE 64616 0 0 Nasdaq Inc Com 631103108 3040 47007 SH SOLE 47007 0 0 PNC Financial Services Gro Com 693475105 3059 37586 SH SOLE 37586 0 0 Crescent Point Energy Corp Com 22576C101 3060 193821 SH SOLE 193821 0 0 RED HAT INC Com 756577102 3095 42632 SH SOLE 42632 0 0 PARSLEY ENERGY INC-CLASS A Com 701877102 3131 115706 SH SOLE 115706 0 0 Tech Data Corp Com 878237106 3138 43681 SH SOLE 43681 0 0 Myriad Genetics Inc Com 62855J104 3139 102590 SH SOLE 102590 0 0 Laredo Petroleum Inc Com 516806106 3151 300689 SH SOLE 300689 0 0 William Cos Inc Ordinary Com 969457100 3178 146904 SH SOLE 146904 0 0 Nuance Communications Inc Ordinary Com 67020Y100 3192 204216 SH SOLE 204216 0 0 Micron Technology Inc Com 595112103 3197 232373 SH SOLE 232373 0 0 BRUNSWICK CORP Com 117043109 3207 70763 SH SOLE 70763 0 0 Sysco Corp Com 871829107 3217 63397 SH SOLE 63397 0 0 Amphenol Corp Class A Ordinary Com 032095101 3280 57204 SH SOLE 57204 0 0 USG Corp Com 903293405 3287 121917 SH SOLE 121917 0 0 Ingersol-Rand Co Com G47791101 3322 52164 SH SOLE 52164 0 0 Varian Medical Systems Inc Com 92220P105 3382 41131 SH SOLE 41131 0 0 Ameriprise Financial Inc Com 03076C106 3402 37864 SH SOLE 37864 0 0 Celanese Corp Series A Com 150870103 3404 52004 SH SOLE 52004 0 0 TATA MOTORS LTD-SPON ADR Com 876568502 3406 98246 SH SOLE 98246 0 0 Resmed Inc Ordinary Com 761152107 3442 54433 SH SOLE 54433 0 0 Lear Corp Com 521865204 3503 34428 SH SOLE 34428 0 0 Netflix Com Ordinary Com 64110L106 3514 38416 SH SOLE 38416 0 0 WYNN RESORTS LTD Com 983134107 3522 38856 SH SOLE 38856 0 0 Fairchild Semiconductor Ordinary Com 303726103 3529 177802 SH SOLE 177802 0 0 CONCHO RESOURCES INC Com 20605P101 3549 29759 SH SOLE 29759 0 0 CARDINAL HEALTH INC Com 14149Y108 3595 46085 SH SOLE 46085 0 0 Robert Half Int'l Inc Ordinary Com 770323103 3631 95158 SH SOLE 95158 0 0 Alere Inc Ordinary Com 01449J105 3647 87489 SH SOLE 87489 0 0 Target Corp Com 87612E106 3661 52441 SH SOLE 52441 0 0 TJX Companies Inc Com 872540109 3667 47488 SH SOLE 47488 0 0 LyondellBasell Industries NV-CL A Com N53745100 3668 49289 SH SOLE 49289 0 0 International Flavors and Frag Com 459506101 3695 29313 SH SOLE 29313 0 0 Stamps.com Inc Com 852857200 3697 42290 SH SOLE 42290 0 0 FIRST SOLAR Com 336433107 3706 76444 SH SOLE 76444 0 0 Akorn Inc Com 009728106 3726 130791 SH SOLE 130791 0 0 Ecolab Inc Com 278865100 3758 31684 SH SOLE 31684 0 0 QLIK TECHNOLOGIES INC EQUITY ORDINARY ORDINARY 0.0 Com 74733T105 3783 127885 SH SOLE 127885 0 0 Exxon Mobil Corp Ordinary Com 30231G102 3811 40658 SH SOLE 40658 0 0 CABOT OIL & GAS CORP Com 127097103 3856 149804 SH SOLE 149804 0 0 SYNAPTICS INC Com 87157D109 3937 73255 SH SOLE 73255 0 0 FMC Technologies Inc Com 30249U101 3963 148587 SH SOLE 148587 0 0 Krispy Kreme Doughnuts Inc Com 501014104 3999 190778 SH SOLE 190778 0 0 Walgreens Boots Alliance Inc Com 931427108 4016 48231 SH SOLE 48231 0 0 Monsanto Co Ordinary Com 61166W101 4033 38998 SH SOLE 38998 0 0 Dicks Sporting Goods Com 253393102 4038 89610 SH SOLE 89610 0 0 Goldcorp Inc (US) Com 380956409 4145 216660 SH SOLE 216660 0 0 Noble Corp Com G65431101 4286 520097 SH SOLE 520097 0 0 Macy's Group Inc Ordinary Com 55616P104 4316 128418 SH SOLE 128418 0 0 WPX Energy Inc w/i Ordinary Com 98212B103 4325 464585 SH SOLE 464585 0 0 LinkedIn Corporation Com 53578A108 4423 23370 SH SOLE 23370 0 0 Boston Scientific Corp Ordinary Com 101137107 4476 191536 SH SOLE 191536 0 0 Medtronic PLC Ordinary Com G5960L103 4552 52455 SH SOLE 52455 0 0 Jabil Circuit Inc Com 466313103 4591 248546 SH SOLE 248546 0 0 Fedex Corp Ordinary Com 31428X106 4601 30311 SH SOLE 30311 0 0 Flextronics Int'l Ordinary Com Y2573F102 4615 391094 SH SOLE 391094 0 0 MEDIVATION INC Com 58501N101 4680 77614 SH SOLE 77614 0 0 MASTERCARD INC-CLASS A Com 57636Q104 4732 53737 SH SOLE 53737 0 0 Intel Corp Ordinary Com 458140100 4766 145295 SH SOLE 145295 0 0 NOKIA CORP-SPON ADR ADR Com 654902204 4834 849483 SH SOLE 849483 0 0 BRUKER CORP Com 116794108 4862 213812 SH SOLE 213812 0 0 State Street Corp Com 857477103 4884 90576 SH SOLE 90576 0 0 Pfizer Inc Ordinary Com 717081103 4885 138725 SH SOLE 138725 0 0 HD SUPPLY HOLDINGS INC Com 40416M105 4932 141648 SH SOLE 141648 0 0 Carnival Corp Ordinary Com 143658300 4935 111644 SH SOLE 111644 0 0 Colgate-Palmolive Ordinary Com 194162103 4947 67582 SH SOLE 67582 0 0 Enbridge Inc (US) Com 29250N105 4980 117571 SH SOLE 117571 0 0 Cisco Systems Ordinary Com 17275R102 5037 175575 SH SOLE 175575 0 0 CITIZENS FINANCIAL GROUP Com 174610105 5129 256716 SH SOLE 256716 0 0 Juniper Networks Inc Ordinary Com 48203R104 5160 229420 SH SOLE 229420 0 0 Chevron Corp Ordinary Com 166764100 5162 49245 SH SOLE 49245 0 0 L-3 Communications Ordinary Com 502424104 5162 35193 SH SOLE 35193 0 0 JM SMUCKER CO/THE Com 832696405 5317 34884 SH SOLE 34884 0 0 CF Industries Com 125269100 5335 221389 SH SOLE 221389 0 0 Hess Corp Com 42809H107 5346 88959 SH SOLE 88959 0 0 DOMINO' S PIZZA INC Com 25754A201 5351 40728 SH SOLE 40728 0 0 MARKETO INC Com 57063L107 5418 155598 SH SOLE 155598 0 0 LKQ Corp Com 501889208 5464 172360 SH SOLE 172360 0 0 Axiall Corp Com 05463D100 5595 171570 SH SOLE 171570 0 0 Waste Connections Inc Com 94106B101 5641 78286 SH SOLE 78286 0 0 PPG Industries Inc Com 693506107 5743 55142 SH SOLE 55142 0 0 Liberty Global Plc Com G5480U104 5771 198605 SH SOLE 198605 0 0 Kansas City Southern Com 485170302 5799 64373 SH SOLE 64373 0 0 Taiwan Semiconductor ADR's Com 874039100 6031 229911 SH SOLE 229911 0 0 Oceaneering Intl Inc Com 675232102 6039 202236 SH SOLE 202236 0 0 Sherwin-Williams Co Com 824348106 6156 20962 SH SOLE 20962 0 0 Urban Outfitters Ordinary Com 917047102 6271 228023 SH SOLE 228023 0 0 BEST BUY CO INC Com 086516101 6295 205733 SH SOLE 205733 0 0 SMITH & WESSON HOLDING CORPORATION Com 831756101 6300 231781 SH SOLE 231781 0 0 United Therapeutics Corp Com 91307C102 6351 59959 SH SOLE 59959 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR Com 404280406 6432 205421 SH SOLE 205421 0 0 Baxter International Inc Ordinary Com 071813109 6456 142774 SH SOLE 142774 0 0 Thermo Fisher Scientific Inc Com 883556102 6642 44953 SH SOLE 44953 0 0 C H Robinson Worldwide Inc Ordinary Com 12541W209 6672 89856 SH SOLE 89856 0 0 GAMESTOP CORP Com 36467W109 6755 254127 SH SOLE 254127 0 0 Pioneer Natural Resources Co Com 723787107 6834 45196 SH SOLE 45196 0 0 Agilent Technologies Ordinary Com 00846U101 6917 155922 SH SOLE 155922 0 0 BED BATH & BEYOND INC Com 075896100 6977 161420 SH SOLE 161420 0 0 Dreamworks Animation SKG-A Com 26153C103 7166 175333 SH SOLE 175333 0 0 IDEXX LABORATORIES INC Com 45168D104 7179 77305 SH SOLE 77305 0 0 Teva Pharmaceutical ADR Com 881624209 7213 143605 SH SOLE 143605 0 0 CA Inc Ordinary Com 12673P105 7252 220903 SH SOLE 220903 0 0 Take 2 Interactive Software In Com 874054109 7374 194458 SH SOLE 194458 0 0 Sirius XM Holdings Inc Com 82968B103 7405 1874764 SH SOLE 1874764 0 0 RICE ENERGY INC EQUITY ORDINARY ORDINARY 0.0 Com 762760106 7434 337295 SH SOLE 337295 0 0 Jazz Pharmaceuticals Plc Com G50871105 7508 53131 SH SOLE 53131 0 0 United Continental Holdings Inc Com 910047109 7647 186320 SH SOLE 186320 0 0 SCHWAB (CHARLES) CORP Com 808513105 7837 309630 SH SOLE 309630 0 0 HARTFORD FINANCIAL SERVICES GP Ordinary Com 416515104 8025 180820 SH SOLE 180820 0 0 Ensco International Inc Com G3157S106 8092 833330 SH SOLE 833330 0 0 Mondelez International Inc Ordinary Com 609207105 8139 178847 SH SOLE 178847 0 0 Incyte Corp Ordinary Com 45337C102 8145 101833 SH SOLE 101833 0 0 Schlumberger Ordinary Com 806857108 8145 103002 SH SOLE 103002 0 0 Symantec Corp Com 871503108 8179 398176 SH SOLE 398176 0 0 Applied Materials Ordinary Com 038222105 8210 342524 SH SOLE 342524 0 0 THE KRAFT HEINZ COMPANY Com 500754106 8280 93577 SH SOLE 93577 0 0 Check Point Software Tech Ordinary Com M22465104 8403 105460 SH SOLE 105460 0 0 Masco Corp Com 574599106 8736 282353 SH SOLE 282353 0 0 Estee Lauder Companies Ordinary Com 518439104 8876 97513 SH SOLE 97513 0 0 Rite Aid Corp Com 767754104 8969 1197481 SH SOLE 1197481 0 0 CAPITAL ONE FINANCIAL CORP Com 14040H105 9286 146208 SH SOLE 146208 0 0 Oracle Corp Ordinary Com 68389X105 9600 234535 SH SOLE 234535 0 0 General Electric Co Ordinary Com 369604103 9640 306238 SH SOLE 306238 0 0 VISA INC-CLASS A SHARES Com 92826C839 9720 131056 SH SOLE 131056 0 0 EXAMWORKS GROUP INC Com 30066A105 9775 280497 SH SOLE 280497 0 0 Edwards Lifesciences Corp Com 28176E108 9814 98403 SH SOLE 98403 0 0 Procter & Gamble Ordinary Com 742718109 9822 116004 SH SOLE 116004 0 0 St Jude Medical Inc Ordinary Com 790849103 9852 126313 SH SOLE 126313 0 0 ALPHABET INC/CA-CL C ORDINARY Com 02079K107 9894 14296 SH SOLE 14296 0 0 DENTSPLY SIRONA Inc Com 24906P109 9919 159883 SH SOLE 159883 0 0 RANDGOLD RESOURCES LTD - ADR Com 752344309 10113 90265 SH SOLE 90265 0 0 GLOBAL PAYMENTS INC Com 37940X102 10309 144429 SH SOLE 144429 0 0 Qualcomm Ordinary Com 747525103 10543 196812 SH SOLE 196812 0 0 CVS Health Corp Com 126650100 10761 112401 SH SOLE 112401 0 0 Allergan plc Com G0177J108 10839 46903 SH SOLE 46903 0 0 SBA Communications Corp Ordinary Com 78388J106 10935 101302 SH SOLE 101302 0 0 Amgen Inc Ordinary Com 031162100 11210 73679 SH SOLE 73679 0 0 Wal-Mart Stores Inc Com 931142103 11401 156138 SH SOLE 156138 0 0 Transocean Inc Com H8817H100 11468 964509 SH SOLE 964509 0 0 Biogen Inc Ordinary Com 09062X103 11477 47462 SH SOLE 47462 0 0 Adobe Systems Inc Ordinary Com 00724F101 11685 121990 SH SOLE 121990 0 0 Accenture Ltd Ordinary Com G1151C101 11863 104710 SH SOLE 104710 0 0 Delta Air Lines Ordinary Com 247361702 11886 326260 SH SOLE 326260 0 0 Nike Inc-B Com 654106103 12094 219096 SH SOLE 219096 0 0 Home Depot Com 437076102 12215 95658 SH SOLE 95658 0 0 Fastenal Co Com 311900104 12416 279713 SH SOLE 279713 0 0 Altria Group Com 02209S103 12458 180655 SH SOLE 180655 0 0 McDonalds Corp Com 580135101 12962 107711 SH SOLE 107711 0 0 Constellation Brands Com 21036P108 13554 81946 SH SOLE 81946 0 0 COCA-COLA EUROPEAN PARTNERS Com G25839104 14348 402020 SH SOLE 402020 0 0 Motorola Solutions Com 620076307 14511 219963 SH SOLE 219963 0 0 Twenty-First Century Fox Inc Com 90130A101 14889 550415 SH SOLE 550415 0 0 PAYPAL HOLDINGS INC Com 70450Y103 15419 422309 SH SOLE 422309 0 0 SALESFORCE.COM INC Com 79466L302 15505 195255 SH SOLE 195255 0 0 Intuitive Surgical Inc Com 46120E602 15766 23837 SH SOLE 23837 0 0 CELGENE CORP Com 151020104 16913 171482 SH SOLE 171482 0 0 Alexion Pharmaceuticals Ordinary Com 015351109 17174 147087 SH SOLE 147087 0 0 Cognizant Technology Solutions Com 192446102 17807 311088 SH SOLE 311088 0 0 Apple Inc Ordinary Com 037833100 18608 194645 SH SOLE 194645 0 0 Regeneron Pharmaceuticals Ordinary Com 75886F107 19610 56153 SH SOLE 56153 0 0 ALPHABET INC/CA-CL A Com 02079K305 19765 28094 SH SOLE 28094 0 0 Kinder Morgan Inc Com 49456B101 20850 1113805 SH SOLE 1113805 0 0 World Fuel Services Corp Com 981475106 24532 516580 SH SOLE 516580 0 0 Gilead Sciences Com 375558103 25477 305402 SH SOLE 305402 0 0 Phillip Morris Com 718172109 25901 254629 SH SOLE 254629 0 0 COLUMBIA PIPELINE GROUP Com 198280109 39363 1544260 SH SOLE 1544260 0 0 Starwood Hotels & Resort Ordinary Com 85590A401 49164 664830 SH SOLE 664830 0 0