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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Peregrine Pharmaceuticals Inc Com 713661304 8 22,940 SH   SOLE   22,940 0 0
Internap Corp Com 45885A300 22 10,873 SH   SOLE   10,873 0 0
Athersys Inc Com 04744L106 24 10,921 SH   SOLE   10,921 0 0
Galena Biopharma Inc Com 363256108 25 53,843 SH   SOLE   53,843 0 0
EV ENERGY PARTNER LP Com 26926V107 27 11,677 SH   SOLE   11,677 0 0
Cia Siderurgica Nacional SA - SP ADR Com 20440W105 30 12,116 SH   SOLE   12,116 0 0
GulfMark Offshore Inc Com 402629208 50 16,131 SH   SOLE   16,131 0 0
VIMPELCOM LTD-SPON ADR Com 92719A106 54 13,803 SH   SOLE   13,803 0 0
Hutchinson Technology Inc Com 448407106 62 18,393 SH   SOLE   18,393 0 0
EXCO RESOURCES INC. Com 269279402 63 48,512 SH   SOLE   48,512 0 0
ANGIES LIST INC Com 034754101 66 10,070 SH   SOLE   10,070 0 0
SOPHIRIS BIO INC Com 83578Q209 69 32,017 SH   SOLE   32,017 0 0
SUNEDISON SEMICONDUCTOR LTD Com Y8213L102 74 12,559 SH   SOLE   12,559 0 0
MEDICINOVA INC Com 58468P206 76 10,013 SH   SOLE   10,013 0 0
Enerplus Corp Com 292766102 78 11,887 SH   SOLE   11,887 0 0
Supervalu Inc Com 868536103 82 17,456 SH   SOLE   17,456 0 0
ELECTRO SCIENTIFIC INDS INC Com 285229100 83 14,179 SH   SOLE   14,179 0 0
RETAILMENOT INC Com 76132B106 83 10,809 SH   SOLE   10,809 0 0
Photronics Inc Com 719405102 90 10,093 SH   SOLE   10,093 0 0
GENER8 MARITIME INC Com Y26889108 90 14,072 SH   SOLE   14,072 0 0
MoneyGram International Com 60935Y208 93 13,516 SH   SOLE   13,516 0 0
FLY LEASING LTD-ADR Com 34407D109 102 10,242 SH   SOLE   10,242 0 0
PARK STERLING BANK Com 70086Y105 111 15,667 SH   SOLE   15,667 0 0
DENNY'S CORPORATION Com 24869P104 111 10,383 SH   SOLE   10,383 0 0
HIMAX TECHNOLOGIES INC-.ADR. Com 43289P106 115 13,934 SH   SOLE   13,934 0 0
CALLAWAY GOLF COMPANY Com 131193104 119 11,702 SH   SOLE   11,702 0 0
PFSWeb Inc Com 717098206 128 13,430 SH   SOLE   13,430 0 0
BARNES & NOBLE EDUCATION INC ORDINARY Com 06777U101 129 12,706 SH   SOLE   12,706 0 0
BAZAARVOICE INC Com 073271108 134 33,508 SH   SOLE   33,508 0 0
VANGUARD NATURAL RESOURCES Com 92205F106 135 95,466 SH   SOLE   95,466 0 0
Orasure Technologies Inc Com 68554V108 137 23,187 SH   SOLE   23,187 0 0
ALPHA & OMEGA SEMICONDUCTOR Com G6331P104 147 10,583 SH   SOLE   10,583 0 0
Lifevantage Corp Com 53222K205 150 11,018 SH   SOLE   11,018 0 0
LIVEPERSON INC Com 538146101 153 24,066 SH   SOLE   24,066 0 0
SPARTAN MOTORS INC Com 846819100 155 24,836 SH   SOLE   24,836 0 0
Celestica Inc (US) Ordinary Com 15101Q108 160 17,163 SH   SOLE   17,163 0 0
RPX Corporation Com 74972G103 160 17,411 SH   SOLE   17,411 0 0
ERICSSON (LM) TEL-SP ADR Ordinary Com 294821608 162 21,091 SH   SOLE   21,091 0 0
FERROGLOBE PLC Com G33856108 165 19,168 SH   SOLE   19,168 0 0
NRG YIELD INC-CLASS A Com 62942X306 166 10,886 SH   SOLE   10,886 0 0
AMKOR TECHNOLOGY INC Com 031652100 167 29,095 SH   SOLE   29,095 0 0
Graphic Packaging Ordinary Com 388689101 170 13,517 SH   SOLE   13,517 0 0
HOUGHTON MIFFLIN HARCOURT CO Com 44157R109 170 10,875 SH   SOLE   10,875 0 0
FNFV Group ORDINARY Com 31620R402 171 14,937 SH   SOLE   14,937 0 0
CARROLS RESTAURANT GROUP Com 14574X104 171 14,400 SH   SOLE   14,400 0 0
Carbo Ceramics Inc Com 140781105 172 13,128 SH   SOLE   13,128 0 0
KT CORP-SP ADR Com 48268K101 176 12,330 SH   SOLE   12,330 0 0
ACHILLION PHARMACEUTICALS Com 00448Q201 176 22,554 SH   SOLE   22,554 0 0
GENERAL COMMUNICATION INC-A Com 369385109 177 11,191 SH   SOLE   11,191 0 0
Northwest Bancshares Inc Com 667340103 177 11,952 SH   SOLE   11,952 0 0
Tidewater Inc Com 886423102 179 40,552 SH   SOLE   40,552 0 0
GOLD FIELDS LTD-SPONS ADR 1:1 Ordinary Com 38059T106 179 36,537 SH   SOLE   36,537 0 0
NORTHFIELD BANCORP INC/NJ Com 66611T108 182 12,281 SH   SOLE   12,281 0 0
GROUPON INC Com 399473107 182 56,148 SH   SOLE   56,148 0 0
Modine Manufacturing Co Com 607828100 183 20,777 SH   SOLE   20,777 0 0
KCG Holdings Inc CL-A EQUITY ORDINARY ORDINARY 0.0 Com 48244B100 184 13,840 SH   SOLE   13,840 0 0
BILL BARRETT CORP Com 06846N104 185 28,887 SH   SOLE   28,887 0 0
REGIS CORP Com 758932107 185 14,855 SH   SOLE   14,855 0 0
TCF Financial Corp Com 872275102 187 14,816 SH   SOLE   14,816 0 0
DHI GROUP INC Com 23331S100 188 30,194 SH   SOLE   30,194 0 0
Pinnacle Entertainment ORDINARY Com 72348Y105 190 17,181 SH   SOLE   17,181 0 0
Cameco Corp Com 13321L108 192 17,467 SH   SOLE   17,467 0 0
CVR ENERGY INC Com 12662P108 192 12,416 SH   SOLE   12,416 0 0
Resources Global Professionals Ordinary Com 76122Q105 193 13,057 SH   SOLE   13,057 0 0
Atlantica Yield plc Com G0751N103 196 10,556 SH   SOLE   10,556 0 0
TELADOC INC Com 87918A105 200 12,455 SH   SOLE   12,455 0 0
K12 INC Com 48273U102 205 16,410 SH   SOLE   16,410 0 0
Intersil Corporation Com 46069S109 209 15,425 SH   SOLE   15,425 0 0
ENERNOC INC Com 292764107 210 33,188 SH   SOLE   33,188 0 0
NMI HOLDINGS INC-CLASS A Com 629209305 210 38,320 SH   SOLE   38,320 0 0
FORTRESS INVESTMENT GRP-CL A Com 34958B106 214 48,369 SH   SOLE   48,369 0 0
Boston Private Finl Holding Com 101119105 215 18,210 SH   SOLE   18,210 0 0
Benchmark Electronics Inc Com 08160H101 215 10,145 SH   SOLE   10,145 0 0
MINDBODY INC - CLASS A Com 60255W105 223 13,805 SH   SOLE   13,805 0 0
Aegon N.V. - ADR Com 007924103 226 56,290 SH   SOLE   56,290 0 0
ELECTRO RENT STK Com 285218103 231 15,000 SH   SOLE   15,000 0 0
SURGERY PARTNERS INC Com 86881A100 233 13,010 SH   SOLE   13,010 0 0
EVERTEC Inc Com 30040P103 234 15,090 SH   SOLE   15,090 0 0
PRIMO WATER CORP Com 74165N105 237 20,056 SH   SOLE   20,056 0 0
KFORCE INC Com 493732101 239 14,124 SH   SOLE   14,124 0 0
OM ASSET MANAGEMENT PLC Com G67506108 241 18,027 SH   SOLE   18,027 0 0
SEASPAN CORP Com Y75638109 241 17,247 SH   SOLE   17,247 0 0
Belmond Ltd Ordinary Com G1154H107 241 24,328 SH   SOLE   24,328 0 0
CalAmp Corp Com 128126109 241 16,277 SH   SOLE   16,277 0 0
Dean Foods Co Com 242370203 249 13,774 SH   SOLE   13,774 0 0
Gannett Co Inc ORDINARY Com 36473H104 250 18,087 SH   SOLE   18,087 0 0
TRAVELPORT WORLDWIDE LTD Com G9019D104 251 19,489 SH   SOLE   19,489 0 0
SEABRIDGE GOLD INC.(US) Com 811916105 251 17,125 SH   SOLE   17,125 0 0
FNB Corp Com 302520101 258 20,551 SH   SOLE   20,551 0 0
Old National Bancorp Com 680033107 260 20,769 SH   SOLE   20,769 0 0
Central Garden & Pet Co - Class A Com 153527205 260 11,999 SH   SOLE   11,999 0 0
ICICI Bank ADR Com 45104G104 267 37,219 SH   SOLE   37,219 0 0
Quad Graphics Com 747301109 267 11,477 SH   SOLE   11,477 0 0
Pier 1 Imports Inc Ordinary Com 720279108 272 52,995 SH   SOLE   52,995 0 0
PDL BioPharma Ordinary Com 69329Y104 273 87,024 SH   SOLE   87,024 0 0
MUELLER WATER PRODUCTS INC Com 624758108 276 24,161 SH   SOLE   24,161 0 0
Newpark Resources Inc Com 651718504 280 48,284 SH   SOLE   48,284 0 0
TERNIUM SA Com 880890108 282 14,797 SH   SOLE   14,797 0 0
FIRST FINANCIAL BANCORP Com 320209109 284 14,624 SH   SOLE   14,624 0 0
United Community Banks Inc Ordinary Com 90984P303 285 15,580 SH   SOLE   15,580 0 0
MATRIX SERVICE CO Com 576853105 287 17,383 SH   SOLE   17,383 0 0
Unisys Corp Com 909214306 289 39,647 SH   SOLE   39,647 0 0
BOTTOMLINE TECHNOLOGIES INC Com 101388106 294 13,651 SH   SOLE   13,651 0 0
BANKRATE INC Com 06647F102 297 39,767 SH   SOLE   39,767 0 0
ALLY FINANCIAL INC Com 02005N100 310 18,182 SH   SOLE   18,182 0 0
CHINA UNICOM -ADR Com 16945R104 312 29,987 SH   SOLE   29,987 0 0
J.C. PENNEY CO INC Com 708160106 316 35,571 SH   SOLE   35,571 0 0
GOODYEAR TIRE & RUBBER CO Com 382550101 318 12,377 SH   SOLE   12,377 0 0
Rio Tinto PLC - SPON ADR Com 767204100 320 10,231 SH   SOLE   10,231 0 0
NATIONAL GENERAL HLDGS Com 636220303 321 14,964 SH   SOLE   14,964 0 0
Tetra Technologies Inc Com 88162F105 321 50,469 SH   SOLE   50,469 0 0
Janus Capital Group Com 47102X105 322 23,116 SH   SOLE   23,116 0 0
Aircastle Limited Com G0129K104 323 16,509 SH   SOLE   16,509 0 0
Net 1 UEPS Technologies Inc Com 64107N206 325 32,486 SH   SOLE   32,486 0 0
EP ENERGY CORP Com 268785102 325 62,671 SH   SOLE   62,671 0 0
LA QUINTA HOLDINGS INC Com 50420D108 326 28,588 SH   SOLE   28,588 0 0
Cathay Bancorp Inc Com 149150104 327 11,582 SH   SOLE   11,582 0 0
ARRAY BIOPHARMA INC Com 04269X105 327 91,754 SH   SOLE   91,754 0 0
COMTECH TELECOMMUNICATIONS Com 205826209 327 25,454 SH   SOLE   25,454 0 0
TELEPHONE AND DATA SYSTEMS Com 879433829 327 11,030 SH   SOLE   11,030 0 0
QUALITY SYSTEMS INC Com 747582104 331 27,812 SH   SOLE   27,812 0 0
DeVry Education Group Inc Com 251893103 336 18,852 SH   SOLE   18,852 0 0
Seadrill Partners LLC Com Y7545W109 336 62,632 SH   SOLE   62,632 0 0
WESTERN ALLIANCE BANCORP Com 957638109 337 10,317 SH   SOLE   10,317 0 0
KEARNY FINANCIAL CORP/MD Com 48716P108 338 26,890 SH   SOLE   26,890 0 0
Ares Capital Corp Com 04010L103 339 23,900 SH   SOLE   23,900 0 0
Korn/Ferry Int'l Ordinary Com 500643200 340 16,430 SH   SOLE   16,430 0 0
SPX Flow Inc Com 78469X107 341 13,094 SH   SOLE   13,094 0 0
Dime Community Bancshares Inc Com 253922108 344 20,209 SH   SOLE   20,209 0 0
BONANZA CREEK ENERGY INC Com 097793103 348 173,257 SH   SOLE   173,257 0 0
Weight Watchers Int'l Com 948626106 348 29,952 SH   SOLE   29,952 0 0
Barnes Group Com 067806109 355 10,724 SH   SOLE   10,724 0 0
Plains All America Pipeline Com 726503105 359 13,052 SH   SOLE   13,052 0 0
8X8 INC Com 282914100 362 24,758 SH   SOLE   24,758 0 0
Essendant Inc Com 296689102 363 11,893 SH   SOLE   11,893 0 0
ESSENT GROUP LTD Com G3198U102 365 16,726 SH   SOLE   16,726 0 0
Yandex NV Com N97284108 371 16,974 SH   SOLE   16,974 0 0
Oil States International Inc Shares Com 678026105 378 11,511 SH   SOLE   11,511 0 0
LG Phiilips LCD Co Ltd ADR Com 50186V102 382 32,957 SH   SOLE   32,957 0 0
Atwood Oceanics Inc Com 050095108 384 30,684 SH   SOLE   30,684 0 0
INVESCO PLC-SPONSORED ADR Com G491BT108 386 15,128 SH   SOLE   15,128 0 0
Tessera Technologies Com 88164L100 390 12,716 SH   SOLE   12,716 0 0
SEAWORLD ENTERTAINMENT INC Com 81282V100 394 27,513 SH   SOLE   27,513 0 0
Flagstar Bancorp Inc Com 337930705 398 16,312 SH   SOLE   16,312 0 0
Waddell & Reed Financial Ordinary Com 930059100 404 23,476 SH   SOLE   23,476 0 0
AERCAP HOLDINGS N V Com N00985106 406 12,074 SH   SOLE   12,074 0 0
Advanced Energy Industries Inc Com 007973100 408 10,744 SH   SOLE   10,744 0 0
AVNET INC Com 053807103 408 10,075 SH   SOLE   10,075 0 0
Kulicke & Soffa Industries Inc Com 501242101 412 33,869 SH   SOLE   33,869 0 0
Medifast Inc Com 58470H101 413 12,399 SH   SOLE   12,399 0 0
FTD Cos INC EQUITY ORDINARY ORDINARY 0.0 Com 30281V108 418 16,733 SH   SOLE   16,733 0 0
BioTelemetry Inc Com 090672106 420 25,762 SH   SOLE   25,762 0 0
FRANKLIN RESOURCES INC Com 354613101 421 12,622 SH   SOLE   12,622 0 0
CINEMARK HLDGS Com 17243V102 424 11,624 SH   SOLE   11,624 0 0
DENBURY RESOURCES INC Com 247916208 430 119,647 SH   SOLE   119,647 0 0
GREEN DOT CORP-CLASS A Com 39304D102 432 18,804 SH   SOLE   18,804 0 0
BHP BILLITON PLC - ADR Com 05545E209 434 17,086 SH   SOLE   17,086 0 0
Cott Corp Com 22163N106 434 31,097 SH   SOLE   31,097 0 0
Carlyle Group EQUITY ORDINARY ORDINARY 0.0 Com 14309L102 434 26,754 SH   SOLE   26,754 0 0
Penske Auto Group Ordinary Com 70959W103 437 13,898 SH   SOLE   13,898 0 0
Synchronoss Technologies Inc Com 87157B103 440 13,797 SH   SOLE   13,797 0 0
La Z Boy Inc Com 505336107 440 15,814 SH   SOLE   15,814 0 0
INVESTORS BANCORP INC Com 46146L101 441 39,773 SH   SOLE   39,773 0 0
SUMMIT MATERIALS INC -CL A Com 86614U100 451 22,028 SH   SOLE   22,028 0 0
NEWS CORP - CLASS A Com 65249B109 452 39,829 SH   SOLE   39,829 0 0
CORVEL CORP Com 221006109 453 10,500 SH   SOLE   10,500 0 0
ACXIOM CORP Com 005125109 454 20,633 SH   SOLE   20,633 0 0
Owens Illinois Inc Com 690768403 455 25,260 SH   SOLE   25,260 0 0
McDermott International Inc Com 580037109 455 92,178 SH   SOLE   92,178 0 0
STATOIL ASA-SPON ADR Com 85771P102 456 26,340 SH   SOLE   26,340 0 0
GNC HOLDINGS INC-CL A Com 36191G107 459 18,881 SH   SOLE   18,881 0 0
II-VI INC Com 902104108 459 24,448 SH   SOLE   24,448 0 0
Bancorpsouth Inc Com 059692103 468 20,606 SH   SOLE   20,606 0 0
TERRAFORM POWER INC - A Com 88104R100 470 43,084 SH   SOLE   43,084 0 0
Blucora Inc Com 095229100 475 45,819 SH   SOLE   45,819 0 0
Cray Inc Com 225223304 478 15,966 SH   SOLE   15,966 0 0
National-Oilwell Varco Inc Com 637071101 480 14,264 SH   SOLE   14,264 0 0
DEPOMED INC Com 249908104 480 24,475 SH   SOLE   24,475 0 0
EarthLink Holdings Corp Ordinary Com 27033X101 481 75,124 SH   SOLE   75,124 0 0
WIX.COM LTD Com M98068105 489 16,105 SH   SOLE   16,105 0 0
Credit Suisse Group ADR ADR Com 225401108 495 46,221 SH   SOLE   46,221 0 0
Live Nation Com 538034109 496 21,089 SH   SOLE   21,089 0 0
NCI Building Systems Ordinary Com 628852204 498 31,143 SH   SOLE   31,143 0 0
HSN INC Com 404303109 498 10,187 SH   SOLE   10,187 0 0
Schweitzer Mauduit Internation Com 808541106 501 14,209 SH   SOLE   14,209 0 0
NetGear Inc Com 64111Q104 504 10,593 SH   SOLE   10,593 0 0
Methode Electronics Ordinary Com 591520200 506 14,787 SH   SOLE   14,787 0 0
SMITH & NEPHEW PLC -SPON ADR Com 83175M205 509 14,837 SH   SOLE   14,837 0 0
IAMGold Corp (US) Com 450913108 509 123,038 SH   SOLE   123,038 0 0
Progressive Corp Com 743315103 513 15,306 SH   SOLE   15,306 0 0
Knoll Inc Com 498904200 513 21,138 SH   SOLE   21,138 0 0
ATLAS AIR WORLDWIDE HOLDINGS. INC. Com 049164205 514 12,407 SH   SOLE   12,407 0 0
SERVICEMASTER GLOBAL HOLDING Com 81761R109 518 13,012 SH   SOLE   13,012 0 0
Toll Brothers Inc Com 889478103 525 19,505 SH   SOLE   19,505 0 0
Sonic Corp Com 835451105 526 19,458 SH   SOLE   19,458 0 0
Cooper Tire & Rubber Ordinary Com 216831107 532 17,841 SH   SOLE   17,841 0 0
PACIRA PHARMACEUTICALS INC Com 695127100 538 15,946 SH   SOLE   15,946 0 0
Sears Holdings Corp Com 812350106 539 39,608 SH   SOLE   39,608 0 0
SUNPOWER CORP-CLASS A Com 867652406 548 35,367 SH   SOLE   35,367 0 0
ALLIANCE RESOURCE PARTNERS Com 01877R108 550 34,882 SH   SOLE   34,882 0 0
KINROSS GOLD CORP (U.S) Com 496902404 553 113,050 SH   SOLE   113,050 0 0
Apollo Investment Corporation Com 03761U106 556 100,310 SH   SOLE   100,310 0 0
Helix Energy Solutions Corp Com 42330P107 558 82,476 SH   SOLE   82,476 0 0
CHEMICAL FINANCIAL CORP Com 163731102 558 14,959 SH   SOLE   14,959 0 0
LDR HOLDING CORP Com 50185U105 558 15,105 SH   SOLE   15,105 0 0
MTS Systems Corp Com 553777103 565 12,893 SH   SOLE   12,893 0 0
PEARSON PLC-SPONSORED ADR Com 705015105 572 44,047 SH   SOLE   44,047 0 0
COMSCORE INC Com 20564W105 585 24,489 SH   SOLE   24,489 0 0
MBIA Inc Com 55262C100 594 86,995 SH   SOLE   86,995 0 0
FORTUNE BRANDS HOME & SECURI EQUITY ORDINARY ORDINARY 0.0 Com 34964C106 600 10,344 SH   SOLE   10,344 0 0
Interdigital Com 45867G101 609 10,944 SH   SOLE   10,944 0 0
CABOT CORP Com 127055101 610 13,349 SH   SOLE   13,349 0 0
KB Home Com 48666K109 613 40,332 SH   SOLE   40,332 0 0
VERA BRADLEY INC Com 92335C106 615 43,421 SH   SOLE   43,421 0 0
Rouse Co Com 779287101 620 33,947 SH   SOLE   33,947 0 0
CSG Systems Int'l Inc Ordinary Com 126349109 627 15,560 SH   SOLE   15,560 0 0
Darling Ingredients Inc Com 237266101 630 42,289 SH   SOLE   42,289 0 0
DISH Network Corp Ordinary Com 25470M109 634 12,090 SH   SOLE   12,090 0 0
Banc of California Inc Com 05990K106 634 35,007 SH   SOLE   35,007 0 0
EVERCORE PARTNERS INC Com 29977A105 639 14,458 SH   SOLE   14,458 0 0
Blackberry Ltd Ordinary Com 09228F103 645 96,169 SH   SOLE   96,169 0 0
IAC InterrActiveCorp Com 44919P508 654 11,624 SH   SOLE   11,624 0 0
CHESAPEAKE ENERGY CORP Com 165167107 654 152,916 SH   SOLE   152,916 0 0
SUNCOR ENERGY INC Com 867224107 655 23,630 SH   SOLE   23,630 0 0
SPIRIT AEROSYSTEMS CL.A Com 848574109 655 15,240 SH   SOLE   15,240 0 0
Kroger Co Com 501044101 660 17,944 SH   SOLE   17,944 0 0
REALPAGE INC Com 75606N109 661 29,587 SH   SOLE   29,587 0 0
Hope Bancorp Inc Com 43940T109 661 44,327 SH   SOLE   44,327 0 0
Doctor Reddy's Lab - ADR Com 256135203 663 12,941 SH   SOLE   12,941 0 0
American Eagle Outfitters Ordinary Com 02553E106 666 41,837 SH   SOLE   41,837 0 0
Barrick Gold Corp Ordinary Com 067901108 667 31,223 SH   SOLE   31,223 0 0
Textron Inc Com 883203101 670 18,315 SH   SOLE   18,315 0 0
Mobile Telesystems OJSC Com 607409109 675 81,536 SH   SOLE   81,536 0 0
Computer Programs And Systems Inc Com 205306103 677 16,965 SH   SOLE   16,965 0 0
Ironwood Pharmaceuticals Inc EQUITY ORDINARY ORDINARY 0.0 Com 46333X108 680 52,007 SH   SOLE   52,007 0 0
Keycorp Com 493267108 689 62,330 SH   SOLE   62,330 0 0
Briggs & Stratton Corp Com 109043109 690 32,578 SH   SOLE   32,578 0 0
First Midwest Bancorp IL Com 320867104 693 39,444 SH   SOLE   39,444 0 0
Aaron's Inc Com 002535300 697 31,852 SH   SOLE   31,852 0 0
Cogent Communications Holdings Inc Com 19239V302 702 17,516 SH   SOLE   17,516 0 0
QORVO Inc ORDINARY Com 74736K101 706 12,784 SH   SOLE   12,784 0 0
VISTEON CORP Com 92839U206 710 10,792 SH   SOLE   10,792 0 0
NetApp Inc Com 64110D104 711 28,922 SH   SOLE   28,922 0 0
Franklin Electric Co Inc Com 353514102 728 22,029 SH   SOLE   22,029 0 0
Deluxe Corp Com 248019101 731 11,016 SH   SOLE   11,016 0 0
Fiesta Restaurant Group Com 31660B101 740 33,938 SH   SOLE   33,938 0 0
CREE INC Com 225447101 757 30,978 SH   SOLE   30,978 0 0
Babcock & Wilcox Enterprises Inc ORDINARY Com 05614L100 757 51,543 SH   SOLE   51,543 0 0
Century Aluminum Co Com 156431108 760 120,035 SH   SOLE   120,035 0 0
Genesco Inc Com 371532102 763 11,860 SH   SOLE   11,860 0 0
Twenty-First Century Fox Inc ADR Com 90130A200 767 28,137 SH   SOLE   28,137 0 0
BankUnited Com 06652K103 769 25,035 SH   SOLE   25,035 0 0
Altisource Portfolio Solutions SA Com L0175J104 770 27,676 SH   SOLE   27,676 0 0
Owens Corning Com 690742101 772 14,981 SH   SOLE   14,981 0 0
ARMSTRONG WORLD INDUSTRIES Com 04247X102 780 19,932 SH   SOLE   19,932 0 0
ON Semiconductor Corp Com 682189105 799 90,545 SH   SOLE   90,545 0 0
IPG PHOTONICS Com 44980X109 802 10,022 SH   SOLE   10,022 0 0
KLX INC Com 482539103 808 26,067 SH   SOLE   26,067 0 0
RSP PERMIAN INC Com 74978Q105 812 23,278 SH   SOLE   23,278 0 0
Aramark Com 03852U106 815 24,389 SH   SOLE   24,389 0 0
Plexus Corp Com 729132100 818 18,925 SH   SOLE   18,925 0 0
MeetMe Inc Com 585141104 818 153,513 SH   SOLE   153,513 0 0
Liberty TripAdvisor Holdings Inc - A ORDINARY Com 531465102 818 37,397 SH   SOLE   37,397 0 0
Honda Motor Co Ltd ADR Com 438128308 821 32,406 SH   SOLE   32,406 0 0
Brinks Co/The Com 109696104 821 28,816 SH   SOLE   28,816 0 0
MATADOR RESOURCES CO Com 576485205 828 41,810 SH   SOLE   41,810 0 0
TECK COMINCO LTD- CLASS B (US) Com 878742204 831 63,068 SH   SOLE   63,068 0 0
XYLEM INC-W/I EQUITY ORDINARY ORDINARY 0.0 Com 98419M100 833 18,667 SH   SOLE   18,667 0 0
Signet Jewelers Ltd Com G81276100 838 10,167 SH   SOLE   10,167 0 0
WILEY (JOHN) & SONS-CLASS A Com 968223206 848 16,261 SH   SOLE   16,261 0 0
Eversource Energy Com 30040W108 852 14,222 SH   SOLE   14,222 0 0
Huntington Bancshares Inc Com 446150104 852 95,315 SH   SOLE   95,315 0 0
Freeport-McMoRan Inc Ordinary Com 35671D857 854 76,638 SH   SOLE   76,638 0 0
Halliburton Co Ordinary Com 406216101 858 18,937 SH   SOLE   18,937 0 0
Mallinckrodt PLC EQUITY ORDINARY ORDINARY 0.0 Com G5785G107 861 14,163 SH   SOLE   14,163 0 0
Dillards Ordinary Com 254067101 862 14,231 SH   SOLE   14,231 0 0
HAWAIIAN HOLDINGS INC Com 419879101 864 22,755 SH   SOLE   22,755 0 0
Sohu.com Inc Com 83408W103 868 22,935 SH   SOLE   22,935 0 0
CORE-MARK HOLDING COMPANY INC. Com 218681104 871 18,579 SH   SOLE   18,579 0 0
SANCHEZ ENERGY CORP Com 79970Y105 878 124,319 SH   SOLE   124,319 0 0
SELECT COMFORT CORPORATION Com 81616X103 892 41,700 SH   SOLE   41,700 0 0
MGM Resorts International Com 552953101 893 39,469 SH   SOLE   39,469 0 0
FRANCESCAS HOLDINGS CORP Com 351793104 906 81,947 SH   SOLE   81,947 0 0
CBOE HOLDINGS INC Com 12503M108 909 13,647 SH   SOLE   13,647 0 0
SOUTHERN COPPER CORP Com 84265V105 910 33,720 SH   SOLE   33,720 0 0
Adecoagro S.A Com L00849106 911 83,082 SH   SOLE   83,082 0 0
BJ'S RESTAURANTS INC Com 09180C106 919 20,970 SH   SOLE   20,970 0 0
Flir Systems Inc Com 302445101 920 29,736 SH   SOLE   29,736 0 0
Franco-Nevada Corporation Com 351858105 925 12,167 SH   SOLE   12,167 0 0
Teradata Com 88076W103 926 36,954 SH   SOLE   36,954 0 0
OASIS PETROLEUM INC Com 674215108 930 99,551 SH   SOLE   99,551 0 0
Unit Corp Ordinary Com 909218109 944 60,640 SH   SOLE   60,640 0 0
MGIC Investment Corp Com 552848103 944 158,664 SH   SOLE   158,664 0 0
Guidewire Software Inc. Com 40171V100 946 15,311 SH   SOLE   15,311 0 0
FNF Group ORDINARY Com 31620R303 951 25,373 SH   SOLE   25,373 0 0
XL Group Plc Com G98294104 952 28,573 SH   SOLE   28,573 0 0
QUIMICA Y MINERA CHIL-SP ADR Com 833635105 953 38,554 SH   SOLE   38,554 0 0
Telefonica SA - ADR Ordinary Com 879382208 956 100,799 SH   SOLE   100,799 0 0
INTERVAL LEISURE GROUP Com 46113M108 958 60,234 SH   SOLE   60,234 0 0
POST HOLDINGS INC Com 737446104 969 11,714 SH   SOLE   11,714 0 0
Restaurant Brands International Inc ORDINARY Com 76131D103 971 23,332 SH   SOLE   23,332 0 0
DSW INC-CLASS A Com 23334L102 977 46,152 SH   SOLE   46,152 0 0
Crestwood Equity Partners LP Com 226344208 979 48,575 SH   SOLE   48,575 0 0
Fibria Celulose SA ADR Com 31573A109 980 145,004 SH   SOLE   145,004 0 0
Coherent Inc Com 192479103 993 10,824 SH   SOLE   10,824 0 0
FTI Consulting Inc Com 302941109 994 24,443 SH   SOLE   24,443 0 0
Mead Johnson Nutition Co-A Com 582839106 995 10,959 SH   SOLE   10,959 0 0
ROFIN-SINAR TECHNOLOGIES INC Com 775043102 1,000 31,300 SH   SOLE   31,300 0 0
Haemonetics Corp Com 405024100 1,010 34,856 SH   SOLE   34,856 0 0
Steven Madden Ltd Com 556269108 1,028 30,083 SH   SOLE   30,083 0 0
VF Corp Com 918204108 1,030 16,755 SH   SOLE   16,755 0 0
Anadarko Petroleum Ordinary Com 032511107 1,043 19,581 SH   SOLE   19,581 0 0
MSC Industrial Direct Co Inc Com 553530106 1,046 14,830 SH   SOLE   14,830 0 0
LAS VEGAS SANDS CORP Com 517834107 1,050 24,132 SH   SOLE   24,132 0 0
Cornerstone OnDemand Inc Com 21925Y103 1,051 27,607 SH   SOLE   27,607 0 0
Universal Forest Products Inc Com 913543104 1,053 11,363 SH   SOLE   11,363 0 0
RYANAIR HOLDINGS PLC-SP ADR Com 783513203 1,054 15,151 SH   SOLE   15,151 0 0
T Rowe Price Group Inc Com 74144T108 1,061 14,542 SH   SOLE   14,542 0 0
Dril-Quip Inc Com 262037104 1,062 18,170 SH   SOLE   18,170 0 0
Microsoft Corp Ordinary Com 594918104 1,062 20,764 SH   SOLE   20,764 0 0
Lazard Ltd - A Com G54050102 1,071 35,962 SH   SOLE   35,962 0 0
CELATOR PHARMACEUTICALS INC Com 15089R102 1,076 35,640 SH   SOLE   35,640 0 0
HDFC BANK LTD-ADR Com 40415F101 1,077 16,232 SH   SOLE   16,232 0 0
FirstEnergy Corp Com 337932107 1,095 31,380 SH   SOLE   31,380 0 0
Royal Caribbean Cruises Limited Ordinary Com V7780T103 1,117 16,631 SH   SOLE   16,631 0 0
Itau Unibanco Holding SA Com 465562106 1,118 118,390 SH   SOLE   118,390 0 0
Integrated Device Technology I Com 458118106 1,118 55,546 SH   SOLE   55,546 0 0
CARNIVAL ADR Com 14365C103 1,126 25,143 SH   SOLE   25,143 0 0
SANOFI-AVENTIS-ADR Com 80105N105 1,150 27,483 SH   SOLE   27,483 0 0
Diamondback Energy Inc Com 25278X109 1,160 12,715 SH   SOLE   12,715 0 0
Eastman Chemical Co Com 277432100 1,163 17,132 SH   SOLE   17,132 0 0
SUNOCO LOGISTICS PARTNERS LP Com 86764L108 1,165 40,511 SH   SOLE   40,511 0 0
Foot Locker Ordinary Com 344849104 1,169 21,310 SH   SOLE   21,310 0 0
Gartner Group Ordinary Com 366651107 1,180 12,114 SH   SOLE   12,114 0 0
BorgWarner Ordinary Com 099724106 1,187 40,213 SH   SOLE   40,213 0 0
Kellogg Co Ordinary Com 487836108 1,188 14,548 SH   SOLE   14,548 0 0
Cliffs Natural Resources Inc Com 18683K101 1,189 209,704 SH   SOLE   209,704 0 0
H.B. FULLER CO. Com 359694106 1,193 27,126 SH   SOLE   27,126 0 0
Harman International Industrie Com 413086109 1,193 16,617 SH   SOLE   16,617 0 0
Sanmina Corp Ordinary Com 801056102 1,200 44,778 SH   SOLE   44,778 0 0
SONY CORP-SPONSORED ADR Com 835699307 1,228 41,847 SH   SOLE   41,847 0 0
POSCO-ADR Com 693483109 1,236 27,779 SH   SOLE   27,779 0 0
Discover Financial Services Com 254709108 1,245 23,239 SH   SOLE   23,239 0 0
CoreLogic Inc Com 21871D103 1,247 32,404 SH   SOLE   32,404 0 0
Callon Petroleum Co Com 13123X102 1,247 111,059 SH   SOLE   111,059 0 0
Allstate Corp Ordinary Com 020002101 1,248 17,844 SH   SOLE   17,844 0 0
Intuit Inc Com 461202103 1,259 11,283 SH   SOLE   11,283 0 0
Orbital ATK Inc Com 68557N103 1,266 14,873 SH   SOLE   14,873 0 0
Thor Industries Inc Com 885160101 1,274 19,673 SH   SOLE   19,673 0 0
Cerner Corp Com 156782104 1,311 22,376 SH   SOLE   22,376 0 0
Electronic Arts Inc Ordinary Com 285512109 1,331 17,575 SH   SOLE   17,575 0 0
AXALTA COATING SYSTEMS LTD Com G0750C108 1,343 50,626 SH   SOLE   50,626 0 0
ARM HOLDINGS PLC-SPONS ADR Com 042068106 1,344 29,524 SH   SOLE   29,524 0 0
TIME INC ORDINARY Com 887228104 1,344 81,667 SH   SOLE   81,667 0 0
Anthem Inc Com 036752103 1,352 10,291 SH   SOLE   10,291 0 0
Bunge Limited Com G16962105 1,352 22,863 SH   SOLE   22,863 0 0
Noble Energy Inc Com 655044105 1,353 37,728 SH   SOLE   37,728 0 0
Sibanye Gold Ltd EQUITY ORDINARY ORDINARY 0.0 Com 825724206 1,361 99,921 SH   SOLE   99,921 0 0
East West Bancorp Inc Com 27579R104 1,362 39,849 SH   SOLE   39,849 0 0
PLAINS GP HOLDINGS LP-CL A Com 72651A108 1,365 130,911 SH   SOLE   130,911 0 0
LINCOLN ELECTRIC HOLDINGS Com 533900106 1,397 23,645 SH   SOLE   23,645 0 0
Berry Plastics Group Inc Com 08579W103 1,398 35,982 SH   SOLE   35,982 0 0
Korea Electric Power- SP ADR Com 500631106 1,425 54,945 SH   SOLE   54,945 0 0
BANCO BILBAO VIZCAYA-SP ADR Ordinary Com 05946K101 1,432 249,458 SH   SOLE   249,458 0 0
Williams-Sonoma Ordinary Com 969904101 1,456 27,923 SH   SOLE   27,923 0 0
Carter's Inc Com 146229109 1,485 13,948 SH   SOLE   13,948 0 0
Range resources Com 75281A109 1,488 34,496 SH   SOLE   34,496 0 0
Infosys Ltd Com 456788108 1,497 83,891 SH   SOLE   83,891 0 0
KOHLS CORP Com 500255104 1,503 39,641 SH   SOLE   39,641 0 0
ZOETIS INC Com 98978V103 1,515 31,918 SH   SOLE   31,918 0 0
VERIFONE HOLDINGS INC Com 92342Y109 1,535 82,801 SH   SOLE   82,801 0 0
Steel Dynamics Ordinary Com 858119100 1,542 62,938 SH   SOLE   62,938 0 0
HILTON WORLDWIDE HOLDINGS IN Com 43300A104 1,556 69,074 SH   SOLE   69,074 0 0
WABCO HOLDINGS INC Com 92927K102 1,562 17,058 SH   SOLE   17,058 0 0
H&R Block Inc Com 093671105 1,572 68,340 SH   SOLE   68,340 0 0
Magna International Inc (US) Com 559222401 1,572 44,820 SH   SOLE   44,820 0 0
Jones Lang LaSalle Inc Com 48020Q107 1,576 16,173 SH   SOLE   16,173 0 0
Patterson Cos Inc Ordinary Com 703395103 1,579 32,964 SH   SOLE   32,964 0 0
CABELA'S INC-CL A Com 126804301 1,611 32,188 SH   SOLE   32,188 0 0
West Pharmaceutical Services Com 955306105 1,626 21,427 SH   SOLE   21,427 0 0
Zimmer Biomet Holdings Inc Com 98956P102 1,640 13,627 SH   SOLE   13,627 0 0
Hill-Rom Holdings Inc Com 431475102 1,652 32,748 SH   SOLE   32,748 0 0
OPEN TEXT CORP Com 683715106 1,653 27,937 SH   SOLE   27,937 0 0
Abbvie Inc Com 00287Y109 1,658 26,784 SH   SOLE   26,784 0 0
Timken Co Com 887389104 1,675 54,638 SH   SOLE   54,638 0 0
ONEOK Partners LP Com 68268N103 1,704 42,545 SH   SOLE   42,545 0 0
RESOURCE AMERICA INC-CL A Com 761195205 1,714 176,333 SH   SOLE   176,333 0 0
Rovi Corp Com 779376102 1,746 111,626 SH   SOLE   111,626 0 0
Merck & Co Inc Com 58933Y105 1,753 30,431 SH   SOLE   30,431 0 0
Parker Hannifin Corp Com 701094104 1,761 16,298 SH   SOLE   16,298 0 0
NORDSON CORP COM Com 655663102 1,779 21,279 SH   SOLE   21,279 0 0
Euronet Worldwide Inc Com 298736109 1,779 25,718 SH   SOLE   25,718 0 0
ARTHUR J GALLAGHER & CO Com 363576109 1,797 37,761 SH   SOLE   37,761 0 0
GULFPORT ENERGY CORP Com 402635304 1,812 57,981 SH   SOLE   57,981 0 0
Polyone Corporation Com 73179P106 1,815 51,513 SH   SOLE   51,513 0 0
Marvell Technology Group Limited Com G5876H105 1,828 191,828 SH   SOLE   191,828 0 0
First American Financial Corporation Com 31847R102 1,836 45,647 SH   SOLE   45,647 0 0
SERVICENOW INC Com 81762P102 1,868 28,137 SH   SOLE   28,137 0 0
Targa Resources Corp Com 87612G101 1,885 44,732 SH   SOLE   44,732 0 0
PPL Corporation Com 69351T106 1,891 50,087 SH   SOLE   50,087 0 0
ManpowerGroup Com 56418H100 1,900 29,527 SH   SOLE   29,527 0 0
Stanley Black & Decker Inc Com 854502101 1,901 17,095 SH   SOLE   17,095 0 0
WR GRACE & CO Com 38388F108 1,909 26,076 SH   SOLE   26,076 0 0
Rackspace Hosting Inc Com 750086100 1,932 92,628 SH   SOLE   92,628 0 0
Cimpress NV Com N20146101 1,961 21,205 SH   SOLE   21,205 0 0
Fiserv Inc Com 337738108 1,974 18,153 SH   SOLE   18,153 0 0
CIMAREX ENERGY CO Com 171798101 1,995 16,716 SH   SOLE   16,716 0 0
Endo International Plc Com G30401106 1,996 128,005 SH   SOLE   128,005 0 0
Mattel Inc Com 577081102 2,031 64,916 SH   SOLE   64,916 0 0
Monster Beverage Corp EQUITY ORDINARY ORDINARY 0.0 Com 61174X109 2,049 12,747 SH   SOLE   12,747 0 0
Darden Restaurants Inc Com 237194105 2,076 32,781 SH   SOLE   32,781 0 0
APACHE CORP Com 037411105 2,089 37,528 SH   SOLE   37,528 0 0
Hasbro Inc Com 418056107 2,122 25,263 SH   SOLE   25,263 0 0
AUTOMATIC DATA PROCESSING Com 053015103 2,127 23,149 SH   SOLE   23,149 0 0
ANTERO RESOURCES CORP Com 03674X106 2,169 83,503 SH   SOLE   83,503 0 0
Eaton Corp PLC Ordinary Com G29183103 2,173 36,380 SH   SOLE   36,380 0 0
Nordstrom Ordinary Com 655664100 2,178 57,239 SH   SOLE   57,239 0 0
Big Lots Ordinary Com 089302103 2,192 43,746 SH   SOLE   43,746 0 0
Amdocs Ltd Com G02602103 2,226 38,570 SH   SOLE   38,570 0 0
DANA HOLDING CORP Com 235825205 2,227 210,908 SH   SOLE   210,908 0 0
Energy Transfer Partners LP Com 29273R109 2,260 59,354 SH   SOLE   59,354 0 0
Childrens Place Inc/The Com 168905107 2,290 28,556 SH   SOLE   28,556 0 0
Ebay Inc Ordinary Com 278642103 2,309 98,618 SH   SOLE   98,618 0 0
Booz Allen Hamilton Holding Corp Com 099502106 2,341 78,997 SH   SOLE   78,997 0 0
ARROW ELECTRONICS INC Com 042735100 2,348 37,936 SH   SOLE   37,936 0 0
Steris Corp Com G84720104 2,368 34,449 SH   SOLE   34,449 0 0
Berkshire Hathaway Inc/B Com 084670702 2,370 16,366 SH   SOLE   16,366 0 0
Diamond Offshore Drilling Inc Com 25271C102 2,401 98,675 SH   SOLE   98,675 0 0
Kennametal Inc Com 489170100 2,438 110,270 SH   SOLE   110,270 0 0
ING GROEP N.V.-SPONSORED ADR ADR Com 456837103 2,440 236,230 SH   SOLE   236,230 0 0
Bristol-Myers Squibb Co Ordinary Com 110122108 2,453 33,358 SH   SOLE   33,358 0 0
HUNTSMAN CORP Com 447011107 2,472 183,785 SH   SOLE   183,785 0 0
Laboratory Corporation of Amer Com 50540R409 2,482 19,055 SH   SOLE   19,055 0 0
Metlife Inc Ordinary Com 59156R108 2,507 62,948 SH   SOLE   62,948 0 0
Starbucks Corp Com 855244109 2,517 44,062 SH   SOLE   44,062 0 0
Finisar Ordinary Com 31787A507 2,537 144,873 SH   SOLE   144,873 0 0
Empresa Brasileira de Aeronautica S.A. - ADR Com 29082A107 2,560 117,863 SH   SOLE   117,863 0 0
ALASKA AIR GROUP INC Com 011659109 2,568 44,062 SH   SOLE   44,062 0 0
Charles River Laboratories Ordinary Com 159864107 2,615 31,718 SH   SOLE   31,718 0 0
Whirlpool Corp Ordinary Com 963320106 2,623 15,739 SH   SOLE   15,739 0 0
Sina Corp Com G81477104 2,669 51,447 SH   SOLE   51,447 0 0
Marathon Oil Corp Com 565849106 2,682 178,691 SH   SOLE   178,691 0 0
Vodafone Group Plc (US) ADR Com 92857W308 2,686 86,956 SH   SOLE   86,956 0 0
Helmerich & Payne Inc Com 423452101 2,723 40,559 SH   SOLE   40,559 0 0
Voya Financial Inc Com 929089100 2,726 110,094 SH   SOLE   110,094 0 0
CHINA MOBILE ADR Com 16941M109 2,728 47,116 SH   SOLE   47,116 0 0
Great Plains Energy Inc Com 391164100 2,729 89,755 SH   SOLE   89,755 0 0
Leucadia National Corp Ordinary Com 527288104 2,755 158,968 SH   SOLE   158,968 0 0
FLOWSERVE CORP Com 34354P105 2,763 61,167 SH   SOLE   61,167 0 0
Autodesk Ordinary Com 052769106 2,800 51,719 SH   SOLE   51,719 0 0
Akamai Technologies Inc Com 00971T101 2,855 51,052 SH   SOLE   51,052 0 0
Assurant Inc Com 04621X108 2,868 33,230 SH   SOLE   33,230 0 0
Cirrus Logic Ordinary Com 172755100 2,877 74,169 SH   SOLE   74,169 0 0
FEI Company Ordinary Com 30241L109 2,877 26,920 SH   SOLE   26,920 0 0
COMMSCOPE HOLDING CO INC Com 20337X109 2,906 93,653 SH   SOLE   93,653 0 0
Mircochip Technology Inc Ordinary Com 595017104 2,909 57,309 SH   SOLE   57,309 0 0
MELLANOX TECHNOLOGIES LTD Com M51363113 2,968 61,883 SH   SOLE   61,883 0 0
DAVE & BUSTERS ENTERTAINMEN Com 238337109 3,023 64,616 SH   SOLE   64,616 0 0
Nasdaq Inc Com 631103108 3,040 47,007 SH   SOLE   47,007 0 0
PNC Financial Services Gro Com 693475105 3,059 37,586 SH   SOLE   37,586 0 0
Crescent Point Energy Corp Com 22576C101 3,060 193,821 SH   SOLE   193,821 0 0
RED HAT INC Com 756577102 3,095 42,632 SH   SOLE   42,632 0 0
PARSLEY ENERGY INC-CLASS A Com 701877102 3,131 115,706 SH   SOLE   115,706 0 0
Tech Data Corp Com 878237106 3,138 43,681 SH   SOLE   43,681 0 0
Myriad Genetics Inc Com 62855J104 3,139 102,590 SH   SOLE   102,590 0 0
Laredo Petroleum Inc Com 516806106 3,151 300,689 SH   SOLE   300,689 0 0
William Cos Inc Ordinary Com 969457100 3,178 146,904 SH   SOLE   146,904 0 0
Nuance Communications Inc Ordinary Com 67020Y100 3,192 204,216 SH   SOLE   204,216 0 0
Micron Technology Inc Com 595112103 3,197 232,373 SH   SOLE   232,373 0 0
BRUNSWICK CORP Com 117043109 3,207 70,763 SH   SOLE   70,763 0 0
Sysco Corp Com 871829107 3,217 63,397 SH   SOLE   63,397 0 0
Amphenol Corp Class A Ordinary Com 032095101 3,280 57,204 SH   SOLE   57,204 0 0
USG Corp Com 903293405 3,287 121,917 SH   SOLE   121,917 0 0
Ingersol-Rand Co Com G47791101 3,322 52,164 SH   SOLE   52,164 0 0
Varian Medical Systems Inc Com 92220P105 3,382 41,131 SH   SOLE   41,131 0 0
Ameriprise Financial Inc Com 03076C106 3,402 37,864 SH   SOLE   37,864 0 0
Celanese Corp Series A Com 150870103 3,404 52,004 SH   SOLE   52,004 0 0
TATA MOTORS LTD-SPON ADR Com 876568502 3,406 98,246 SH   SOLE   98,246 0 0
Resmed Inc Ordinary Com 761152107 3,442 54,433 SH   SOLE   54,433 0 0
Lear Corp Com 521865204 3,503 34,428 SH   SOLE   34,428 0 0
Netflix Com Ordinary Com 64110L106 3,514 38,416 SH   SOLE   38,416 0 0
WYNN RESORTS LTD Com 983134107 3,522 38,856 SH   SOLE   38,856 0 0
Fairchild Semiconductor Ordinary Com 303726103 3,529 177,802 SH   SOLE   177,802 0 0
CONCHO RESOURCES INC Com 20605P101 3,549 29,759 SH   SOLE   29,759 0 0
CARDINAL HEALTH INC Com 14149Y108 3,595 46,085 SH   SOLE   46,085 0 0
Robert Half Int'l Inc Ordinary Com 770323103 3,631 95,158 SH   SOLE   95,158 0 0
Alere Inc Ordinary Com 01449J105 3,647 87,489 SH   SOLE   87,489 0 0
Target Corp Com 87612E106 3,661 52,441 SH   SOLE   52,441 0 0
TJX Companies Inc Com 872540109 3,667 47,488 SH   SOLE   47,488 0 0
LyondellBasell Industries NV-CL A Com N53745100 3,668 49,289 SH   SOLE   49,289 0 0
International Flavors and Frag Com 459506101 3,695 29,313 SH   SOLE   29,313 0 0
Stamps.com Inc Com 852857200 3,697 42,290 SH   SOLE   42,290 0 0
FIRST SOLAR Com 336433107 3,706 76,444 SH   SOLE   76,444 0 0
Akorn Inc Com 009728106 3,726 130,791 SH   SOLE   130,791 0 0
Ecolab Inc Com 278865100 3,758 31,684 SH   SOLE   31,684 0 0
QLIK TECHNOLOGIES INC EQUITY ORDINARY ORDINARY 0.0 Com 74733T105 3,783 127,885 SH   SOLE   127,885 0 0
Exxon Mobil Corp Ordinary Com 30231G102 3,811 40,658 SH   SOLE   40,658 0 0
CABOT OIL & GAS CORP Com 127097103 3,856 149,804 SH   SOLE   149,804 0 0
SYNAPTICS INC Com 87157D109 3,937 73,255 SH   SOLE   73,255 0 0
FMC Technologies Inc Com 30249U101 3,963 148,587 SH   SOLE   148,587 0 0
Krispy Kreme Doughnuts Inc Com 501014104 3,999 190,778 SH   SOLE   190,778 0 0
Walgreens Boots Alliance Inc Com 931427108 4,016 48,231 SH   SOLE   48,231 0 0
Monsanto Co Ordinary Com 61166W101 4,033 38,998 SH   SOLE   38,998 0 0
Dicks Sporting Goods Com 253393102 4,038 89,610 SH   SOLE   89,610 0 0
Goldcorp Inc (US) Com 380956409 4,145 216,660 SH   SOLE   216,660 0 0
Noble Corp Com G65431101 4,286 520,097 SH   SOLE   520,097 0 0
Macy's Group Inc Ordinary Com 55616P104 4,316 128,418 SH   SOLE   128,418 0 0
WPX Energy Inc w/i Ordinary Com 98212B103 4,325 464,585 SH   SOLE   464,585 0 0
LinkedIn Corporation Com 53578A108 4,423 23,370 SH   SOLE   23,370 0 0
Boston Scientific Corp Ordinary Com 101137107 4,476 191,536 SH   SOLE   191,536 0 0
Medtronic PLC Ordinary Com G5960L103 4,552 52,455 SH   SOLE   52,455 0 0
Jabil Circuit Inc Com 466313103 4,591 248,546 SH   SOLE   248,546 0 0
Fedex Corp Ordinary Com 31428X106 4,601 30,311 SH   SOLE   30,311 0 0
Flextronics Int'l Ordinary Com Y2573F102 4,615 391,094 SH   SOLE   391,094 0 0
MEDIVATION INC Com 58501N101 4,680 77,614 SH   SOLE   77,614 0 0
MASTERCARD INC-CLASS A Com 57636Q104 4,732 53,737 SH   SOLE   53,737 0 0
Intel Corp Ordinary Com 458140100 4,766 145,295 SH   SOLE   145,295 0 0
NOKIA CORP-SPON ADR ADR Com 654902204 4,834 849,483 SH   SOLE   849,483 0 0
BRUKER CORP Com 116794108 4,862 213,812 SH   SOLE   213,812 0 0
State Street Corp Com 857477103 4,884 90,576 SH   SOLE   90,576 0 0
Pfizer Inc Ordinary Com 717081103 4,885 138,725 SH   SOLE   138,725 0 0
HD SUPPLY HOLDINGS INC Com 40416M105 4,932 141,648 SH   SOLE   141,648 0 0
Carnival Corp Ordinary Com 143658300 4,935 111,644 SH   SOLE   111,644 0 0
Colgate-Palmolive Ordinary Com 194162103 4,947 67,582 SH   SOLE   67,582 0 0
Enbridge Inc (US) Com 29250N105 4,980 117,571 SH   SOLE   117,571 0 0
Cisco Systems Ordinary Com 17275R102 5,037 175,575 SH   SOLE   175,575 0 0
CITIZENS FINANCIAL GROUP Com 174610105 5,129 256,716 SH   SOLE   256,716 0 0
Juniper Networks Inc Ordinary Com 48203R104 5,160 229,420 SH   SOLE   229,420 0 0
Chevron Corp Ordinary Com 166764100 5,162 49,245 SH   SOLE   49,245 0 0
L-3 Communications Ordinary Com 502424104 5,162 35,193 SH   SOLE   35,193 0 0
JM SMUCKER CO/THE Com 832696405 5,317 34,884 SH   SOLE   34,884 0 0
CF Industries Com 125269100 5,335 221,389 SH   SOLE   221,389 0 0
Hess Corp Com 42809H107 5,346 88,959 SH   SOLE   88,959 0 0
DOMINO' S PIZZA INC Com 25754A201 5,351 40,728 SH   SOLE   40,728 0 0
MARKETO INC Com 57063L107 5,418 155,598 SH   SOLE   155,598 0 0
LKQ Corp Com 501889208 5,464 172,360 SH   SOLE   172,360 0 0
Axiall Corp Com 05463D100 5,595 171,570 SH   SOLE   171,570 0 0
Waste Connections Inc Com 94106B101 5,641 78,286 SH   SOLE   78,286 0 0
PPG Industries Inc Com 693506107 5,743 55,142 SH   SOLE   55,142 0 0
Liberty Global Plc Com G5480U104 5,771 198,605 SH   SOLE   198,605 0 0
Kansas City Southern Com 485170302 5,799 64,373 SH   SOLE   64,373 0 0
Taiwan Semiconductor ADR's Com 874039100 6,031 229,911 SH   SOLE   229,911 0 0
Oceaneering Intl Inc Com 675232102 6,039 202,236 SH   SOLE   202,236 0 0
Sherwin-Williams Co Com 824348106 6,156 20,962 SH   SOLE   20,962 0 0
Urban Outfitters Ordinary Com 917047102 6,271 228,023 SH   SOLE   228,023 0 0
BEST BUY CO INC Com 086516101 6,295 205,733 SH   SOLE   205,733 0 0
SMITH & WESSON HOLDING CORPORATION Com 831756101 6,300 231,781 SH   SOLE   231,781 0 0
United Therapeutics Corp Com 91307C102 6,351 59,959 SH   SOLE   59,959 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR Com 404280406 6,432 205,421 SH   SOLE   205,421 0 0
Baxter International Inc Ordinary Com 071813109 6,456 142,774 SH   SOLE   142,774 0 0
Thermo Fisher Scientific Inc Com 883556102 6,642 44,953 SH   SOLE   44,953 0 0
C H Robinson Worldwide Inc Ordinary Com 12541W209 6,672 89,856 SH   SOLE   89,856 0 0
GAMESTOP CORP Com 36467W109 6,755 254,127 SH   SOLE   254,127 0 0
Pioneer Natural Resources Co Com 723787107 6,834 45,196 SH   SOLE   45,196 0 0
Agilent Technologies Ordinary Com 00846U101 6,917 155,922 SH   SOLE   155,922 0 0
BED BATH & BEYOND INC Com 075896100 6,977 161,420 SH   SOLE   161,420 0 0
Dreamworks Animation SKG-A Com 26153C103 7,166 175,333 SH   SOLE   175,333 0 0
IDEXX LABORATORIES INC Com 45168D104 7,179 77,305 SH   SOLE   77,305 0 0
Teva Pharmaceutical ADR Com 881624209 7,213 143,605 SH   SOLE   143,605 0 0
CA Inc Ordinary Com 12673P105 7,252 220,903 SH   SOLE   220,903 0 0
Take 2 Interactive Software In Com 874054109 7,374 194,458 SH   SOLE   194,458 0 0
Sirius XM Holdings Inc Com 82968B103 7,405 1,874,764 SH   SOLE   1,874,764 0 0
RICE ENERGY INC EQUITY ORDINARY ORDINARY 0.0 Com 762760106 7,434 337,295 SH   SOLE   337,295 0 0
Jazz Pharmaceuticals Plc Com G50871105 7,508 53,131 SH   SOLE   53,131 0 0
United Continental Holdings Inc Com 910047109 7,647 186,320 SH   SOLE   186,320 0 0
SCHWAB (CHARLES) CORP Com 808513105 7,837 309,630 SH   SOLE   309,630 0 0
HARTFORD FINANCIAL SERVICES GP Ordinary Com 416515104 8,025 180,820 SH   SOLE   180,820 0 0
Ensco International Inc Com G3157S106 8,092 833,330 SH   SOLE   833,330 0 0
Mondelez International Inc Ordinary Com 609207105 8,139 178,847 SH   SOLE   178,847 0 0
Incyte Corp Ordinary Com 45337C102 8,145 101,833 SH   SOLE   101,833 0 0
Schlumberger Ordinary Com 806857108 8,145 103,002 SH   SOLE   103,002 0 0
Symantec Corp Com 871503108 8,179 398,176 SH   SOLE   398,176 0 0
Applied Materials Ordinary Com 038222105 8,210 342,524 SH   SOLE   342,524 0 0
THE KRAFT HEINZ COMPANY Com 500754106 8,280 93,577 SH   SOLE   93,577 0 0
Check Point Software Tech Ordinary Com M22465104 8,403 105,460 SH   SOLE   105,460 0 0
Masco Corp Com 574599106 8,736 282,353 SH   SOLE   282,353 0 0
Estee Lauder Companies Ordinary Com 518439104 8,876 97,513 SH   SOLE   97,513 0 0
Rite Aid Corp Com 767754104 8,969 1,197,481 SH   SOLE   1,197,481 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 9,286 146,208 SH   SOLE   146,208 0 0
Oracle Corp Ordinary Com 68389X105 9,600 234,535 SH   SOLE   234,535 0 0
General Electric Co Ordinary Com 369604103 9,640 306,238 SH   SOLE   306,238 0 0
VISA INC-CLASS A SHARES Com 92826C839 9,720 131,056 SH   SOLE   131,056 0 0
EXAMWORKS GROUP INC Com 30066A105 9,775 280,497 SH   SOLE   280,497 0 0
Edwards Lifesciences Corp Com 28176E108 9,814 98,403 SH   SOLE   98,403 0 0
Procter & Gamble Ordinary Com 742718109 9,822 116,004 SH   SOLE   116,004 0 0
St Jude Medical Inc Ordinary Com 790849103 9,852 126,313 SH   SOLE   126,313 0 0
ALPHABET INC/CA-CL C ORDINARY Com 02079K107 9,894 14,296 SH   SOLE   14,296 0 0
DENTSPLY SIRONA Inc Com 24906P109 9,919 159,883 SH   SOLE   159,883 0 0
RANDGOLD RESOURCES LTD - ADR Com 752344309 10,113 90,265 SH   SOLE   90,265 0 0
GLOBAL PAYMENTS INC Com 37940X102 10,309 144,429 SH   SOLE   144,429 0 0
Qualcomm Ordinary Com 747525103 10,543 196,812 SH   SOLE   196,812 0 0
CVS Health Corp Com 126650100 10,761 112,401 SH   SOLE   112,401 0 0
Allergan plc Com G0177J108 10,839 46,903 SH   SOLE   46,903 0 0
SBA Communications Corp Ordinary Com 78388J106 10,935 101,302 SH   SOLE   101,302 0 0
Amgen Inc Ordinary Com 031162100 11,210 73,679 SH   SOLE   73,679 0 0
Wal-Mart Stores Inc Com 931142103 11,401 156,138 SH   SOLE   156,138 0 0
Transocean Inc Com H8817H100 11,468 964,509 SH   SOLE   964,509 0 0
Biogen Inc Ordinary Com 09062X103 11,477 47,462 SH   SOLE   47,462 0 0
Adobe Systems Inc Ordinary Com 00724F101 11,685 121,990 SH   SOLE   121,990 0 0
Accenture Ltd Ordinary Com G1151C101 11,863 104,710 SH   SOLE   104,710 0 0
Delta Air Lines Ordinary Com 247361702 11,886 326,260 SH   SOLE   326,260 0 0
Nike Inc-B Com 654106103 12,094 219,096 SH   SOLE   219,096 0 0
Home Depot Com 437076102 12,215 95,658 SH   SOLE   95,658 0 0
Fastenal Co Com 311900104 12,416 279,713 SH   SOLE   279,713 0 0
Altria Group Com 02209S103 12,458 180,655 SH   SOLE   180,655 0 0
McDonalds Corp Com 580135101 12,962 107,711 SH   SOLE   107,711 0 0
Constellation Brands Com 21036P108 13,554 81,946 SH   SOLE   81,946 0 0
COCA-COLA EUROPEAN PARTNERS Com G25839104 14,348 402,020 SH   SOLE   402,020 0 0
Motorola Solutions Com 620076307 14,511 219,963 SH   SOLE   219,963 0 0
Twenty-First Century Fox Inc Com 90130A101 14,889 550,415 SH   SOLE   550,415 0 0
PAYPAL HOLDINGS INC Com 70450Y103 15,419 422,309 SH   SOLE   422,309 0 0
SALESFORCE.COM INC Com 79466L302 15,505 195,255 SH   SOLE   195,255 0 0
Intuitive Surgical Inc Com 46120E602 15,766 23,837 SH   SOLE   23,837 0 0
CELGENE CORP Com 151020104 16,913 171,482 SH   SOLE   171,482 0 0
Alexion Pharmaceuticals Ordinary Com 015351109 17,174 147,087 SH   SOLE   147,087 0 0
Cognizant Technology Solutions Com 192446102 17,807 311,088 SH   SOLE   311,088 0 0
Apple Inc Ordinary Com 037833100 18,608 194,645 SH   SOLE   194,645 0 0
Regeneron Pharmaceuticals Ordinary Com 75886F107 19,610 56,153 SH   SOLE   56,153 0 0
ALPHABET INC/CA-CL A Com 02079K305 19,765 28,094 SH   SOLE   28,094 0 0
Kinder Morgan Inc Com 49456B101 20,850 1,113,805 SH   SOLE   1,113,805 0 0
World Fuel Services Corp Com 981475106 24,532 516,580 SH   SOLE   516,580 0 0
Gilead Sciences Com 375558103 25,477 305,402 SH   SOLE   305,402 0 0
Phillip Morris Com 718172109 25,901 254,629 SH   SOLE   254,629 0 0
COLUMBIA PIPELINE GROUP Com 198280109 39,363 1,544,260 SH   SOLE   1,544,260 0 0
Starwood Hotels & Resort Ordinary Com 85590A401 49,164 664,830 SH   SOLE   664,830 0 0