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
XG TECHNOLOGY INC Com 98372A606 12 42,287 SH   SOLE   42,287 0 0
NEOVASC INC Com 64065J106 18 34,007 SH   SOLE   34,007 0 0
Gevo Inc Com 374396208 20 40,458 SH   SOLE   40,458 0 0
SEADRILL LTD Com G7945E105 33 13,852 SH   SOLE   13,852 0 0
ELEVEN BIOTHERAPEUTICS INC Com 286221106 37 13,080 SH   SOLE   13,080 0 0
Extreme Networks Inc Ordinary Com 30226D106 47 10,376 SH   SOLE   10,376 0 0
Cia Siderurgica Nacional SA - SP ADR Com 20440W105 53 19,334 SH   SOLE   19,334 0 0
CHEMOCENTRYX INC Com 16383L106 61 10,154 SH   SOLE   10,154 0 0
VANGUARD NATURAL RESOURCES Com 92205F106 62 68,498 SH   SOLE   68,498 0 0
FuelCell Energy Inc. Com 35952H502 71 13,158 SH   SOLE   13,158 0 0
IAMGold Corp (US) Com 450913108 74 18,288 SH   SOLE   18,288 0 0
Prospect Capital Corp Com 74348T102 81 10,058 SH   SOLE   10,058 0 0
JUMEI INTERNATIONAL-ADR Com 48138L107 82 14,032 SH   SOLE   14,032 0 0
NMI HOLDINGS INC-CLASS A Com 629209305 83 10,827 SH   SOLE   10,827 0 0
Pacific Ethanol Inc Com 69423U305 84 12,204 SH   SOLE   12,204 0 0
FIFTH STREET FINANCE CORP Com 31678A103 86 14,738 SH   SOLE   14,738 0 0
BILL BARRETT CORP Com 06846N104 88 15,844 SH   SOLE   15,844 0 0
BANKRATE INC Com 06647F102 93 10,929 SH   SOLE   10,929 0 0
STERLING CONSTRUCTION CO Com 859241101 95 12,307 SH   SOLE   12,307 0 0
MeetMe Inc Com 585141104 99 15,996 SH   SOLE   15,996 0 0
THL CREDIT INC Com 872438106 100 10,474 SH   SOLE   10,474 0 0
PENN WEST ENERGY TRUST (US) Com 707887105 105 58,198 SH   SOLE   58,198 0 0
Office Depot Inc Com 676220106 116 32,473 SH   SOLE   32,473 0 0
FORTRESS INVESTMENT GRP-CL A Com 34958B106 119 24,039 SH   SOLE   24,039 0 0
CALLAWAY GOLF COMPANY Com 131193104 120 10,361 SH   SOLE   10,361 0 0
Newpark Resources Inc Com 651718504 121 16,477 SH   SOLE   16,477 0 0
TRONOX INC-B CW18 WRNT 65.10 14 Feb 18 Com 897051124 122 15,296 SH   SOLE   15,296 0 0
Inovio Biomedical Corp Com 45773H201 128 13,683 SH   SOLE   13,683 0 0
INTRALINKS HOLDINGS INC Com 46118H104 129 12,837 SH   SOLE   12,837 0 0
Exar Corp Com 300645108 131 14,024 SH   SOLE   14,024 0 0
Helix Energy Solutions Corp Com 42330P107 133 16,298 SH   SOLE   16,298 0 0
Triton International Limited of Bermuda Com G9078F107 134 10,125 SH   SOLE   10,125 0 0
SPORTSMAN'S WAREHOUSE HOLDINS INC Com 84920Y106 141 13,428 SH   SOLE   13,428 0 0
Ezcorp Inc Com 302301106 145 13,154 SH   SOLE   13,154 0 0
DHI GROUP INC Com 23331S100 147 18,584 SH   SOLE   18,584 0 0
TTM Technologies Inc Com 87305R109 151 13,160 SH   SOLE   13,160 0 0
Orasure Technologies Inc Com 68554V108 153 19,253 SH   SOLE   19,253 0 0
ADVANCED SEMICONDUCTOR E-ADR Com 00756M404 157 26,530 SH   SOLE   26,530 0 0
OMNOVA SOLUTIONS INC Com 682129101 160 18,938 SH   SOLE   18,938 0 0
21VIANET GROUP INC-ADR Com 90138A103 161 20,263 SH   SOLE   20,263 0 0
SEASPAN CORP Com Y75638109 162 12,167 SH   SOLE   12,167 0 0
MANITOWOC FOODSERVICE INC Com 563568104 163 10,025 SH   SOLE   10,025 0 0
Ruth's Hospitality Group Inc Com 783332109 166 11,770 SH   SOLE   11,770 0 0
California Resources Corp ORDINARY Com 13057Q206 167 13,356 SH   SOLE   13,356 0 0
FEDERAL SIGNAL CORP Com 313855108 167 12,600 SH   SOLE   12,600 0 0
ORBCOMM Com 68555P100 167 16,315 SH   SOLE   16,315 0 0
BRIGHTCOVE Com 10921T101 171 13,132 SH   SOLE   13,132 0 0
Web.com Group Inc Com 94733A104 173 10,023 SH   SOLE   10,023 0 0
ACCO Brands Corp Com 00081T108 174 18,081 SH   SOLE   18,081 0 0
Blucora Inc Com 095229100 176 15,696 SH   SOLE   15,696 0 0
Applied Mirco Circuits Ordinary Com 03822W406 182 26,175 SH   SOLE   26,175 0 0
Sciclone Pharmaceuticals Com 80862K104 184 17,905 SH   SOLE   17,905 0 0
Entravision Communications Cor Com 29382R107 184 24,134 SH   SOLE   24,134 0 0
Darling Ingredients Inc Com 237266101 192 14,211 SH   SOLE   14,211 0 0
KBR Inc Com 48242W106 193 12,754 SH   SOLE   12,754 0 0
Wendy's International Inc Com 95058W100 193 17,912 SH   SOLE   17,912 0 0
Brooks PRI Automation Inc Com 114340102 197 14,487 SH   SOLE   14,487 0 0
SOPHIRIS BIO INC Com 83578Q209 198 63,730 SH   SOLE   63,730 0 0
Crescent Point Energy Corp Com 22576C101 202 15,284 SH   SOLE   15,284 0 0
Pier 1 Imports Inc Ordinary Com 720279108 210 49,431 SH   SOLE   49,431 0 0
SANCHEZ ENERGY CORP Com 79970Y105 218 24,670 SH   SOLE   24,670 0 0
HOME BANCSHARES INC Com 436893200 219 10,514 SH   SOLE   10,514 0 0
Avid Technology Inc Com 05367P100 220 27,704 SH   SOLE   27,704 0 0
DENBURY RESOURCES INC Com 247916208 230 71,218 SH   SOLE   71,218 0 0
BRASKEM SA-SPON ADR Com 105532105 232 15,108 SH   SOLE   15,108 0 0
Rexnord Holdings Inc Com 76169B102 233 10,901 SH   SOLE   10,901 0 0
COMTECH TELECOMMUNICATIONS Com 205826209 235 18,366 SH   SOLE   18,366 0 0
Greenhill & Co Com 395259104 236 10,025 SH   SOLE   10,025 0 0
NEW YORK TIMES CO-A Com 650111107 239 20,035 SH   SOLE   20,035 0 0
MINERVA NEUROSCIENCES INC Com 603380106 244 17,291 SH   SOLE   17,291 0 0
TRIMAS CORPORATION Com 896215209 245 13,152 SH   SOLE   13,152 0 0
TERRAFORM GLOBAL INC - CL A Com 88104M101 251 61,147 SH   SOLE   61,147 0 0
General Cable Corp Com 369300108 254 16,938 SH   SOLE   16,938 0 0
XACTLY CORP Com 98386L101 255 17,314 SH   SOLE   17,314 0 0
SHORETEL INC Com 825211105 257 32,114 SH   SOLE   32,114 0 0
Kulicke & Soffa Industries Inc Com 501242101 263 20,358 SH   SOLE   20,358 0 0
Liberty TripAdvisor Holdings Inc - A ORDINARY Com 531465102 267 12,204 SH   SOLE   12,204 0 0
Rite Aid Corp Com 767754104 269 35,000 SH   SOLE   35,000 0 0
Omega Protein Corp Com 68210P107 270 11,566 SH   SOLE   11,566 0 0
Finish Line Inc Com 317923100 273 11,817 SH   SOLE   11,817 0 0
Apollo Investment Corporation Com 03761U106 276 47,519 SH   SOLE   47,519 0 0
TELECOM ARGENTINA SA-SP ADR Com 879273209 279 15,250 SH   SOLE   15,250 0 0
BIG 5 SPORTING GOODS CORP Com 08915P101 281 20,658 SH   SOLE   20,658 0 0
MATRIX SERVICE CO Com 576853105 290 15,434 SH   SOLE   15,434 0 0
TrueBlue Com 89785X101 297 13,093 SH   SOLE   13,093 0 0
NXSTAGE MEDICAL INC Com 67072V103 304 12,156 SH   SOLE   12,156 0 0
Quotient Technology Inc Com 749119103 304 22,853 SH   SOLE   22,853 0 0
MGM Resorts International Com 552953101 307 11,782 SH   SOLE   11,782 0 0
Pacific Biosciences of California Inc Com 69404D108 308 34,400 SH   SOLE   34,400 0 0
First NBC Bank Holding Company Com 32115D106 310 32,871 SH   SOLE   32,871 0 0
ALLISON TRANSMISSION HOLDING Com 01973R101 313 10,907 SH   SOLE   10,907 0 0
NEWS CORP - CLASS B Com 65249B208 315 22,139 SH   SOLE   22,139 0 0
AAR Corp Com 000361105 317 10,107 SH   SOLE   10,107 0 0
American Equity Investment Life Holding Co Com 025676206 317 17,878 SH   SOLE   17,878 0 0
Crestwood Equity Partners LP Com 226344208 322 15,146 SH   SOLE   15,146 0 0
ZENDESK INC Com 98936J101 322 10,495 SH   SOLE   10,495 0 0
USG Corp Com 903293405 323 12,488 SH   SOLE   12,488 0 0
Ultratech Stepper Inc Com 904034105 324 14,036 SH   SOLE   14,036 0 0
Chicos Fas Inc Ordinary Com 168615102 328 27,552 SH   SOLE   27,552 0 0
Old Republic International Cor Com 680223104 329 18,663 SH   SOLE   18,663 0 0
MINDBODY INC - CLASS A Com 60255W105 331 16,812 SH   SOLE   16,812 0 0
LILAC GROUP - CL C Com G5480U153 340 12,107 SH   SOLE   12,107 0 0
Weight Watchers Int'l Com 948626106 340 32,934 SH   SOLE   32,934 0 0
Mitsubishi UFJ Financial Group Com 606822104 354 70,049 SH   SOLE   70,049 0 0
TAHOE RESOURCES INC Com 873868103 355 27,677 SH   SOLE   27,677 0 0
REALPAGE INC Com 75606N109 361 14,056 SH   SOLE   14,056 0 0
FIVE9 INC Com 338307101 363 23,153 SH   SOLE   23,153 0 0
Jabil Circuit Inc Com 466313103 378 17,308 SH   SOLE   17,308 0 0
Bristow Group Com 110394103 379 27,009 SH   SOLE   27,009 0 0
PNM Resources Inc Com 69349H107 379 11,586 SH   SOLE   11,586 0 0
CINEMARK HLDGS Com 17243V102 387 10,122 SH   SOLE   10,122 0 0
Adtran Inc Com 00738A106 388 20,247 SH   SOLE   20,247 0 0
CARBONITE INC Com 141337105 391 25,451 SH   SOLE   25,451 0 0
MITEL NETWORKS CORP Com 60671Q104 391 53,119 SH   SOLE   53,119 0 0
ALPHA & OMEGA SEMICONDUCTOR Com G6331P104 393 18,094 SH   SOLE   18,094 0 0
Oil States International Inc Shares Com 678026105 395 12,516 SH   SOLE   12,516 0 0
VALE SA-ADR Com 91912E105 395 71,870 SH   SOLE   71,870 0 0
Silver Standard Resources Inc Com 82823L106 396 32,803 SH   SOLE   32,803 0 0
GENOMIC HEALTH INC Com 37244C101 397 13,734 SH   SOLE   13,734 0 0
RR DONNELLEY & SONS CO Ordinary Com 257867200 399 25,369 SH   SOLE   25,369 0 0
Dominion Diamond Corp Com 257287102 400 41,061 SH   SOLE   41,061 0 0
CENTERPOINT ENERGY INC Com 15189T107 405 17,428 SH   SOLE   17,428 0 0
DR HORTON INC Ordinary Com 23331A109 406 13,438 SH   SOLE   13,438 0 0
RINGCENTRAL INC-CLASS A Com 76680R206 411 17,373 SH   SOLE   17,373 0 0
Pan American Silver Corp Com 697900108 414 23,520 SH   SOLE   23,520 0 0
Rowan Cos Plc Com G7665A101 418 27,585 SH   SOLE   27,585 0 0
BJ'S RESTAURANTS INC Com 09180C106 419 11,797 SH   SOLE   11,797 0 0
WERNER ENTERPRISES INC Com 950755108 421 18,079 SH   SOLE   18,079 0 0
FIVE BELOW Com 33829M101 423 10,491 SH   SOLE   10,491 0 0
Verint sys Ordinary Com 92343X100 424 11,263 SH   SOLE   11,263 0 0
ZYNGA INC Com 98986T108 424 145,716 SH   SOLE   145,716 0 0
INSTEEL INDUSTRIES INC Com 45774W108 428 11,807 SH   SOLE   11,807 0 0
Schweitzer Mauduit Internation Com 808541106 432 11,201 SH   SOLE   11,201 0 0
EMERGENT BIOSOLUTIONS INC Com 29089Q105 436 13,829 SH   SOLE   13,829 0 0
GROUPON INC Com 399473107 436 84,721 SH   SOLE   84,721 0 0
Fang Holdings Ltd Com 30711Y102 441 98,116 SH   SOLE   98,116 0 0
APOLLO GLOBAL MANAGEMENT - A Com 037612306 448 24,968 SH   SOLE   24,968 0 0
ELDORADO RESORTS INC Com 28470R102 451 32,076 SH   SOLE   32,076 0 0
BEACON ROOFING SUPPLY INC Com 073685109 453 10,756 SH   SOLE   10,756 0 0
Kate Spade & Co Com 485865109 455 26,533 SH   SOLE   26,533 0 0
ARCONIC INC Ordinary Com 03965L100 456 44,928 SH   SOLE   44,928 0 0
Blue Buffalo Pet Products Inc ORDINARY Com 09531U102 457 19,242 SH   SOLE   19,242 0 0
KAR Auction Services Inc. Com 48238T109 458 10,614 SH   SOLE   10,614 0 0
Ceva Inc Com 157210105 461 13,155 SH   SOLE   13,155 0 0
FABRINET Com G3323L100 465 10,425 SH   SOLE   10,425 0 0
BROADSOFT INC Com 11133B409 469 10,072 SH   SOLE   10,072 0 0
ENANTA PHARMACEUTICALS INC Com 29251M106 479 17,986 SH   SOLE   17,986 0 0
Impax Laboratories Inc Com 45256B101 492 20,739 SH   SOLE   20,739 0 0
Newfield Exploratoin Co Ordinary Com 651290108 496 11,408 SH   SOLE   11,408 0 0
Gentex Corp Ordinary Com 371901109 497 28,290 SH   SOLE   28,290 0 0
DAVE & BUSTERS ENTERTAINMEN Com 238337109 503 12,827 SH   SOLE   12,827 0 0
BAZAARVOICE INC Com 073271108 503 85,091 SH   SOLE   85,091 0 0
CST Brands Inc EQUITY ORDINARY ORDINARY 0.0 Com 12646R105 505 10,500 SH   SOLE   10,500 0 0
XPO Logistics Inc Com 983793100 508 13,863 SH   SOLE   13,863 0 0
Robert Half Int'l Inc Ordinary Com 770323103 518 13,672 SH   SOLE   13,672 0 0
PLAINS GP HOLDINGS LP-CL A Com 72651A108 519 40,116 SH   SOLE   40,116 0 0
Booz Allen Hamilton Holding Corp Com 099502106 521 16,470 SH   SOLE   16,470 0 0
SMITH & WESSON HOLDING CORPORATION Com 831756101 523 19,683 SH   SOLE   19,683 0 0
Keysight Technologies Inc ORDINARY Com 49338L103 527 16,644 SH   SOLE   16,644 0 0
CHANGYOU.COM LTD-ADR Com 15911M107 538 19,733 SH   SOLE   19,733 0 0
EVERCORE PARTNERS INC Com 29977A105 547 10,627 SH   SOLE   10,627 0 0
MSG Networks Inc Com 553573106 557 29,920 SH   SOLE   29,920 0 0
CBRE Group Inc Com 12504L109 558 19,941 SH   SOLE   19,941 0 0
Great Plains Energy Inc Com 391164100 560 20,533 SH   SOLE   20,533 0 0
SHUTTERFLY ORD Com 82568P304 561 12,571 SH   SOLE   12,571 0 0
Arris Group Inc Ordinary Com G0551A103 561 19,817 SH   SOLE   19,817 0 0
Gibraltar Industries Inc Com 374689107 569 15,316 SH   SOLE   15,316 0 0
Sinclair Broadcast Group Inc Com 829226109 578 20,027 SH   SOLE   20,027 0 0
Magellan Health Inc Com 559079207 583 10,852 SH   SOLE   10,852 0 0
American Axle & Manufacturing Com 024061103 585 33,967 SH   SOLE   33,967 0 0
Cosan Limited Com G25343107 585 81,806 SH   SOLE   81,806 0 0
Schnitzer Steel Industries Inc Com 806882106 590 28,253 SH   SOLE   28,253 0 0
Cogent Communications Holdings Inc Com 19239V302 591 16,063 SH   SOLE   16,063 0 0
B&G Foods Inc Com 05508R106 595 12,098 SH   SOLE   12,098 0 0
OASIS PETROLEUM INC Com 674215108 596 51,919 SH   SOLE   51,919 0 0
LIFELOCK INC Com 53224V100 597 35,292 SH   SOLE   35,292 0 0
MPLX LP Com 55336V100 600 17,732 SH   SOLE   17,732 0 0
Big Lots Ordinary Com 089302103 601 12,585 SH   SOLE   12,585 0 0
BRADY CORPORATION Com 104674106 602 17,396 SH   SOLE   17,396 0 0
Mondelez International Inc Ordinary Com 609207105 613 13,974 SH   SOLE   13,974 0 0
BADGER METER INC Com 056525108 614 18,332 SH   SOLE   18,332 0 0
Owens Illinois Inc Com 690768403 617 33,546 SH   SOLE   33,546 0 0
Hub Group Com 443320106 620 15,216 SH   SOLE   15,216 0 0
TransCanada Corp (us) Com 89353D107 623 13,101 SH   SOLE   13,101 0 0
BankUnited Com 06652K103 624 20,651 SH   SOLE   20,651 0 0
International Paper Ordinary Com 460146103 629 13,102 SH   SOLE   13,102 0 0
BOTTOMLINE TECHNOLOGIES INC Com 101388106 639 27,399 SH   SOLE   27,399 0 0
Flir Systems Inc Com 302445101 645 20,517 SH   SOLE   20,517 0 0
ORBOTECH LTD Com M75253100 647 21,850 SH   SOLE   21,850 0 0
TERNIUM SA Com 880890108 651 33,166 SH   SOLE   33,166 0 0
SEI Investments Ordinary Com 784117103 658 14,420 SH   SOLE   14,420 0 0
Corning Ordinary Com 219350105 665 28,108 SH   SOLE   28,108 0 0
8X8 INC Com 282914100 672 43,540 SH   SOLE   43,540 0 0
Teradyne Inc Ordinary Com 880770102 675 31,271 SH   SOLE   31,271 0 0
BLACKSTONE GROUP LP/THE Com 09253U108 676 26,492 SH   SOLE   26,492 0 0
MDU Resources Group Inc Com 552690109 681 26,776 SH   SOLE   26,776 0 0
CalAtlantic Group Inc Com 128195104 684 20,462 SH   SOLE   20,462 0 0
TRAVELPORT WORLDWIDE LTD Com G9019D104 692 46,027 SH   SOLE   46,027 0 0
TEEKAY LNG PARTNERS LP Com Y8564M105 696 46,000 SH   SOLE   46,000 0 0
ABM Industries Inc Com 000957100 700 17,636 SH   SOLE   17,636 0 0
WESTERN ALLIANCE BANCORP Com 957638109 700 18,651 SH   SOLE   18,651 0 0
PacWest Bancorp Com 695263103 702 16,368 SH   SOLE   16,368 0 0
PARSLEY ENERGY INC-CLASS A Com 701877102 705 21,024 SH   SOLE   21,024 0 0
XL Group Plc Com G98294104 708 21,063 SH   SOLE   21,063 0 0
Banc of California Inc Com 05990K106 710 40,675 SH   SOLE   40,675 0 0
ON ASSIGNMENT INC Com 682159108 720 19,853 SH   SOLE   19,853 0 0
KEARNY FINANCIAL CORP/MD Com 48716P108 721 52,966 SH   SOLE   52,966 0 0
HollyFrontier Corp Com 436106108 724 29,551 SH   SOLE   29,551 0 0
Plexus Corp Com 729132100 726 15,510 SH   SOLE   15,510 0 0
VWR Corp ORDINARY Com 91843L103 728 25,678 SH   SOLE   25,678 0 0
CABOT CORP Com 127055101 734 14,006 SH   SOLE   14,006 0 0
United Bankshares Inc Com 909907107 740 19,650 SH   SOLE   19,650 0 0
CARNIVAL ADR Com 14365C103 745 15,172 SH   SOLE   15,172 0 0
CAMPBELL SOUP CO Com 134429109 745 13,617 SH   SOLE   13,617 0 0
Entegris Inc Com 29362U104 750 43,081 SH   SOLE   43,081 0 0
ManpowerGroup Com 56418H100 753 10,427 SH   SOLE   10,427 0 0
Polyone Corporation Com 73179P106 779 23,028 SH   SOLE   23,028 0 0
EP ENERGY CORP Com 268785102 785 179,327 SH   SOLE   179,327 0 0
Tenneco Ordinary Com 880349105 788 13,529 SH   SOLE   13,529 0 0
Empresa Brasileira de Aeronautica S.A. - ADR Com 29082A107 791 45,854 SH   SOLE   45,854 0 0
National Fuel Gas Co Com 636180101 793 14,665 SH   SOLE   14,665 0 0
Kraton Corp Com 50077C106 802 22,901 SH   SOLE   22,901 0 0
ONEOK Partners LP Com 68268N103 811 20,299 SH   SOLE   20,299 0 0
Actuant Corp Com 00508X203 824 35,439 SH   SOLE   35,439 0 0
Consolidated Edison Com 209115104 830 11,028 SH   SOLE   11,028 0 0
Xilinx Ordinary Com 983919101 832 15,308 SH   SOLE   15,308 0 0
AEGEAN MARINE PETROLEUM NETWORK ORD Com Y0017S102 833 83,315 SH   SOLE   83,315 0 0
FIRST DATA CORP- CLASS A Com 32008D106 839 63,783 SH   SOLE   63,783 0 0
NCI Building Systems Ordinary Com 628852204 840 57,554 SH   SOLE   57,554 0 0
SALLY BEAUTY HOLDINGS INC Com 79546E104 862 33,569 SH   SOLE   33,569 0 0
Citigroup Ordinary Com 172967424 866 18,335 SH   SOLE   18,335 0 0
CommVault Systems Inc Com 204166102 866 16,299 SH   SOLE   16,299 0 0
GOPRO INC-CLASS A Com 38268T103 879 52,727 SH   SOLE   52,727 0 0
Akorn Inc Com 009728106 886 32,489 SH   SOLE   32,489 0 0
Sina Corp Com G81477104 901 12,201 SH   SOLE   12,201 0 0
UGI Corp Com 902681105 904 19,986 SH   SOLE   19,986 0 0
Dycom Industries Ordinary Com 267475101 907 11,089 SH   SOLE   11,089 0 0
CREE INC Com 225447101 912 35,469 SH   SOLE   35,469 0 0
Baxter International Inc Ordinary Com 071813109 912 19,170 SH   SOLE   19,170 0 0
Kennametal Inc Com 489170100 923 31,808 SH   SOLE   31,808 0 0
CSRA INC Com 12650T104 927 34,452 SH   SOLE   34,452 0 0
LKQ Corp Com 501889208 936 26,383 SH   SOLE   26,383 0 0
DSW INC-CLASS A Com 23334L102 938 45,799 SH   SOLE   45,799 0 0
Petroleo Brasileiro S.A. - ADR Com 71654V408 939 100,598 SH   SOLE   100,598 0 0
Kellogg Co Ordinary Com 487836108 942 12,165 SH   SOLE   12,165 0 0
GENWORTH FINANCIAL INC-CL A Com 37247D106 949 191,272 SH   SOLE   191,272 0 0
HCA Inc Com 40412C101 955 12,628 SH   SOLE   12,628 0 0
ZOETIS INC Com 98978V103 955 18,370 SH   SOLE   18,370 0 0
DeVry Education Group Inc Com 251893103 957 41,494 SH   SOLE   41,494 0 0
Helen Of Troy Ltd Com G4388N106 959 11,125 SH   SOLE   11,125 0 0
Vishay Intertechnology Inc Com 928298108 961 68,190 SH   SOLE   68,190 0 0
Liberty Broadband Corp ORDINARY Com 530307107 963 13,721 SH   SOLE   13,721 0 0
Realogy Holdings Corporation Com 75605Y106 969 37,461 SH   SOLE   37,461 0 0
Gartner Group Ordinary Com 366651107 969 10,958 SH   SOLE   10,958 0 0
Crown Holdings Inc Com 228368106 973 17,052 SH   SOLE   17,052 0 0
First American Financial Corporation Com 31847R102 974 24,808 SH   SOLE   24,808 0 0
BUCKEYE PARTNERS -LP Com 118230101 980 13,683 SH   SOLE   13,683 0 0
COMMSCOPE HOLDING CO INC Com 20337X109 983 32,646 SH   SOLE   32,646 0 0
Dollar General Corp (Tennessee Com 256677105 984 14,057 SH   SOLE   14,057 0 0
Enbridge Inc (US) Com 29250N105 986 22,295 SH   SOLE   22,295 0 0
Nuance Communications Inc Ordinary Com 67020Y100 993 68,455 SH   SOLE   68,455 0 0
Flextronics Int'l Ordinary Com Y2573F102 1,000 73,426 SH   SOLE   73,426 0 0
Herman Millar Inc Ordinary Com 600544100 1,008 35,262 SH   SOLE   35,262 0 0
Marvell Technology Group Limited Com G5876H105 1,013 76,320 SH   SOLE   76,320 0 0
Prudential Financial Inc Ordinary Com 744320102 1,021 12,500 SH   SOLE   12,500 0 0
West Pharmaceutical Services Com 955306105 1,042 13,985 SH   SOLE   13,985 0 0
Sibanye Gold Ltd EQUITY ORDINARY ORDINARY 0.0 Com 825724206 1,043 73,828 SH   SOLE   73,828 0 0
FNB Corp Com 302520101 1,045 84,997 SH   SOLE   84,997 0 0
Cimpress NV Com N20146101 1,050 10,381 SH   SOLE   10,381 0 0
Urban Outfitters Ordinary Com 917047102 1,053 30,511 SH   SOLE   30,511 0 0
MUELLER WATER PRODUCTS INC Com 624758108 1,058 84,275 SH   SOLE   84,275 0 0
TRINSEO SA Com L9340P101 1,072 18,954 SH   SOLE   18,954 0 0
Harman International Industrie Com 413086109 1,093 12,948 SH   SOLE   12,948 0 0
ATMOS ENERGY CORP Com 049560105 1,096 14,711 SH   SOLE   14,711 0 0
BAKER HUGHES INC Com 057224107 1,128 22,358 SH   SOLE   22,358 0 0
Retrophin Inc Com 761299106 1,133 50,606 SH   SOLE   50,606 0 0
Manhattan Associates Inc Com 562750109 1,134 19,681 SH   SOLE   19,681 0 0
Cliffs Natural Resources Inc Com 18683K101 1,147 196,013 SH   SOLE   196,013 0 0
Cia Saneamento Basico Do Estado Com 20441A102 1,156 124,809 SH   SOLE   124,809 0 0
CYNAPSUS THERAPEUTICS INC Com 23257Y859 1,167 29,000 SH   SOLE   29,000 0 0
OPEN TEXT CORP Com 683715106 1,167 17,989 SH   SOLE   17,989 0 0
HDFC BANK LTD-ADR Com 40415F101 1,171 16,294 SH   SOLE   16,294 0 0
Tetra Technologies Inc Com 88162F105 1,192 195,109 SH   SOLE   195,109 0 0
Myriad Genetics Inc Com 62855J104 1,193 57,986 SH   SOLE   57,986 0 0
Dolby Laboratories Inc-Cl A Com 25659T107 1,197 22,053 SH   SOLE   22,053 0 0
BRUKER CORP Com 116794108 1,201 53,009 SH   SOLE   53,009 0 0
VEEVA SYSTEMS INC-CLASS A Com 922475108 1,221 29,580 SH   SOLE   29,580 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 1,222 17,012 SH   SOLE   17,012 0 0
Progress Software Corp Com 743312100 1,223 44,946 SH   SOLE   44,946 0 0
Coeur Mining Inc Com 192108504 1,231 104,060 SH   SOLE   104,060 0 0
Sanderson Farms Inc Com 800013104 1,240 12,870 SH   SOLE   12,870 0 0
Diamond Offshore Drilling Inc Com 25271C102 1,248 70,879 SH   SOLE   70,879 0 0
NCR Corp Com 62886E108 1,255 38,990 SH   SOLE   38,990 0 0
WYNN RESORTS LTD Com 983134107 1,255 12,887 SH   SOLE   12,887 0 0
Euronet Worldwide Inc Com 298736109 1,265 15,462 SH   SOLE   15,462 0 0
Marathon Oil Corp Com 565849106 1,279 80,879 SH   SOLE   80,879 0 0
CYNOSURE INC. Com 232577205 1,292 25,369 SH   SOLE   25,369 0 0
Phillips 66 W/I Com 718546104 1,306 16,209 SH   SOLE   16,209 0 0
VISA INC-CLASS A SHARES Com 92826C839 1,307 15,801 SH   SOLE   15,801 0 0
POST HOLDINGS INC Com 737446104 1,315 17,043 SH   SOLE   17,043 0 0
XYLEM INC-W/I EQUITY ORDINARY ORDINARY 0.0 Com 98419M100 1,321 25,178 SH   SOLE   25,178 0 0
QORVO Inc ORDINARY Com 74736K101 1,323 23,732 SH   SOLE   23,732 0 0
Unit Corp Ordinary Com 909218109 1,333 71,651 SH   SOLE   71,651 0 0
Harmony Gold Mining - ADR (US) ADR Com 413216300 1,336 382,907 SH   SOLE   382,907 0 0
Sealed Air Corp. Shares Com 81211K100 1,348 29,430 SH   SOLE   29,430 0 0
RPM Inc/Ohio Ordinary Com 749685103 1,352 25,159 SH   SOLE   25,159 0 0
BorgWarner Ordinary Com 099724106 1,356 38,537 SH   SOLE   38,537 0 0
Keycorp Com 493267108 1,357 111,465 SH   SOLE   111,465 0 0
Masco Corp Com 574599106 1,360 39,627 SH   SOLE   39,627 0 0
Raymond James Financial Inc Com 754730109 1,365 23,447 SH   SOLE   23,447 0 0
SOUTHERN COPPER CORP Com 84265V105 1,372 52,180 SH   SOLE   52,180 0 0
Discovery Communications Inc Com 25470F104 1,375 51,059 SH   SOLE   51,059 0 0
Jazz Pharmaceuticals Plc Com G50871105 1,417 11,667 SH   SOLE   11,667 0 0
SUNOCO LOGISTICS PARTNERS LP Com 86764L108 1,430 50,333 SH   SOLE   50,333 0 0
TiVo Corp Com 88870P106 1,435 73,681 SH   SOLE   73,681 0 0
HERTZ RENTAL CAR HOLDINGS CO INC ORDINARY Com 42806J106 1,452 36,161 SH   SOLE   36,161 0 0
CHINA MOBILE ADR Com 16941M109 1,454 23,634 SH   SOLE   23,634 0 0
MELLANOX TECHNOLOGIES LTD Com M51363113 1,458 33,703 SH   SOLE   33,703 0 0
Itron Inc Com 465741106 1,476 26,464 SH   SOLE   26,464 0 0
PerkinElmer Inc Com 714046109 1,476 26,311 SH   SOLE   26,311 0 0
ICICI Bank ADR Com 45104G104 1,476 197,645 SH   SOLE   197,645 0 0
HUNTSMAN CORP Com 447011107 1,480 90,949 SH   SOLE   90,949 0 0
Lincoln National Corp Com 534187109 1,489 31,685 SH   SOLE   31,685 0 0
ONEOK INC Com 682680103 1,497 29,138 SH   SOLE   29,138 0 0
American Water Works Ordinary Com 030420103 1,513 20,212 SH   SOLE   20,212 0 0
Darden Restaurants Inc Com 237194105 1,523 24,839 SH   SOLE   24,839 0 0
Wabash National Corp Com 929566107 1,527 107,227 SH   SOLE   107,227 0 0
ENTERPRISE PRODUCTS PARTNERS Com 293792107 1,528 55,312 SH   SOLE   55,312 0 0
Carlisle Companies Inc Ordinary Com 142339100 1,536 14,980 SH   SOLE   14,980 0 0
WEBMD HEALTH CORP Com 94770V102 1,544 31,061 SH   SOLE   31,061 0 0
RICE ENERGY INC EQUITY ORDINARY ORDINARY 0.0 Com 762760106 1,555 59,563 SH   SOLE   59,563 0 0
Suntrust Bank Ordinary Com 867914103 1,568 35,804 SH   SOLE   35,804 0 0
Resmed Inc Ordinary Com 761152107 1,613 24,890 SH   SOLE   24,890 0 0
KKR & CO LP Com 48248M102 1,629 114,202 SH   SOLE   114,202 0 0
Lear Corp Com 521865204 1,633 13,468 SH   SOLE   13,468 0 0
Laboratory Corporation of Amer Com 50540R409 1,658 12,062 SH   SOLE   12,062 0 0
East West Bancorp Inc Com 27579R104 1,675 45,624 SH   SOLE   45,624 0 0
Leidos Holdings Inc Com 525327102 1,684 38,914 SH   SOLE   38,914 0 0
Ansys Inc Com 03662Q105 1,704 18,402 SH   SOLE   18,402 0 0
Endo International Plc Com G30401106 1,735 86,118 SH   SOLE   86,118 0 0
S&P Global Inc Com 78409V104 1,752 13,842 SH   SOLE   13,842 0 0
Varian Medical Systems Inc Com 92220P105 1,761 17,694 SH   SOLE   17,694 0 0
Eversource Energy Com 30040W108 1,797 33,165 SH   SOLE   33,165 0 0
SILICON MOTION TECHNOLOGY CORP - ADR Com 82706C108 1,804 34,835 SH   SOLE   34,835 0 0
TECK COMINCO LTD- CLASS B (US) Com 878742204 1,812 100,496 SH   SOLE   100,496 0 0
Guidewire Software Inc. Com 40171V100 1,814 30,244 SH   SOLE   30,244 0 0
Yamana Gold Inc (US) Com 98462Y100 1,827 423,818 SH   SOLE   423,818 0 0
Lennar Corp Ordinary Com 526057104 1,832 43,263 SH   SOLE   43,263 0 0
AGCO CORP Com 001084102 1,834 37,182 SH   SOLE   37,182 0 0
AVG Technologies NV Com N07831105 1,836 73,401 SH   SOLE   73,401 0 0
Enbridge Energy Partners LP Com 29250R106 1,864 73,292 SH   SOLE   73,292 0 0
Fedex Corp Ordinary Com 31428X106 1,876 10,739 SH   SOLE   10,739 0 0
Royal Dutch Shell PLC Com 780259206 1,962 39,190 SH   SOLE   39,190 0 0
Lennox Int'l Inc Ordinary Com 526107107 1,969 12,538 SH   SOLE   12,538 0 0
Fastenal Co Com 311900104 1,976 47,304 SH   SOLE   47,304 0 0
Leggett & Platt Inc Com 524660107 1,995 43,769 SH   SOLE   43,769 0 0
TE Connectivity Ltd Com H84989104 1,996 31,010 SH   SOLE   31,010 0 0
Waste Connections Inc Com 94106B101 2,025 27,102 SH   SOLE   27,102 0 0
Liberty Global Plc Com G5480U104 2,034 59,499 SH   SOLE   59,499 0 0
Rockwell Automation Inc Com 773903109 2,044 16,711 SH   SOLE   16,711 0 0
Ford Motor Car Ordinary Com 345370860 2,057 170,446 SH   SOLE   170,446 0 0
Honda Motor Co Ltd ADR Com 438128308 2,061 71,265 SH   SOLE   71,265 0 0
CARDINAL HEALTH INC Com 14149Y108 2,083 26,811 SH   SOLE   26,811 0 0
NORDSON CORP COM Com 655663102 2,138 21,462 SH   SOLE   21,462 0 0
DISH Network Corp Ordinary Com 25470M109 2,153 39,297 SH   SOLE   39,297 0 0
Energen Corp Com 29265N108 2,154 37,317 SH   SOLE   37,317 0 0
Burlington Stores Inc Com 122017106 2,162 26,684 SH   SOLE   26,684 0 0
DELPHI AUTOMOTIVE PLC Com G27823106 2,163 30,322 SH   SOLE   30,322 0 0
Citrix Systems Inc Ordinary Com 177376100 2,169 25,448 SH   SOLE   25,448 0 0
Cirrus Logic Ordinary Com 172755100 2,198 41,357 SH   SOLE   41,357 0 0
AUTOMATIC DATA PROCESSING Com 053015103 2,233 25,314 SH   SOLE   25,314 0 0
PROOFPOINT INC Com 743424103 2,245 29,988 SH   SOLE   29,988 0 0
BANK OF AMERICA CORP Com 060505104 2,252 143,868 SH   SOLE   143,868 0 0
MARATHON PETROLEUM CORP EQUITY ORDINARY ORDINARY 0.0 Com 56585A102 2,273 55,989 SH   SOLE   55,989 0 0
BIOMARIN PHARMACEUTICAL INC Com 09061G101 2,275 24,589 SH   SOLE   24,589 0 0
Whiting Petroleum Corp Com 966387102 2,286 261,549 SH   SOLE   261,549 0 0
PPL Corporation Com 69351T106 2,300 66,525 SH   SOLE   66,525 0 0
Teleflex Inc Ordinary Com 879369106 2,309 13,742 SH   SOLE   13,742 0 0
McCormick & Co Inc - Non Votin Com 579780206 2,328 23,301 SH   SOLE   23,301 0 0
First Majestic Silver Corp Com 32076V103 2,368 229,881 SH   SOLE   229,881 0 0
Louisiana-Pacific Corp Com 546347105 2,370 125,866 SH   SOLE   125,866 0 0
Valero Energy Corp Com 91913Y100 2,377 44,849 SH   SOLE   44,849 0 0
United Continental Holdings Inc Com 910047109 2,415 46,023 SH   SOLE   46,023 0 0
CINTAS CORP Com 172908105 2,424 21,526 SH   SOLE   21,526 0 0
Thor Industries Inc Com 885160101 2,426 28,645 SH   SOLE   28,645 0 0
GOLD FIELDS LTD-SPONS ADR 1:1 Ordinary Com 38059T106 2,460 507,196 SH   SOLE   507,196 0 0
Patterson Cos Inc Ordinary Com 703395103 2,464 53,630 SH   SOLE   53,630 0 0
Alere Inc Ordinary Com 01449J105 2,466 57,031 SH   SOLE   57,031 0 0
Intersil Corporation Com 46069S109 2,467 112,500 SH   SOLE   112,500 0 0
Jack Henry & Associates Inc Ordinary Com 426281101 2,469 28,866 SH   SOLE   28,866 0 0
Trimble Navigation Ltd Com 896239100 2,475 86,657 SH   SOLE   86,657 0 0
Donaldson Company Com 257651109 2,510 67,232 SH   SOLE   67,232 0 0
Parker Hannifin Corp Com 701094104 2,541 20,246 SH   SOLE   20,246 0 0
MSCI INC-A Com 55354G100 2,574 30,669 SH   SOLE   30,669 0 0
Starbucks Corp Com 855244109 2,582 47,699 SH   SOLE   47,699 0 0
St Jude Medical Inc Ordinary Com 790849103 2,596 32,547 SH   SOLE   32,547 0 0
Intel Corp Ordinary Com 458140100 2,605 69,006 SH   SOLE   69,006 0 0
Carnival Corp Ordinary Com 143658300 2,609 53,438 SH   SOLE   53,438 0 0
Juniper Networks Inc Ordinary Com 48203R104 2,669 110,922 SH   SOLE   110,922 0 0
Parexel International Corp Com 699462107 2,683 38,629 SH   SOLE   38,629 0 0
Interpublic Group Ordinary Com 460690100 2,683 120,040 SH   SOLE   120,040 0 0
IHS MARKIT LTD Com G47567105 2,686 71,533 SH   SOLE   71,533 0 0
Sirius XM Holdings Inc Com 82968B103 2,700 647,432 SH   SOLE   647,432 0 0
CARRIZO OIL & GAS INC Com 144577103 2,742 67,495 SH   SOLE   67,495 0 0
China Biologic Products Inc Com 16938C106 2,752 22,107 SH   SOLE   22,107 0 0
Staples Inc Com 855030102 2,788 326,126 SH   SOLE   326,126 0 0
Superior Energy Services Ordinary Com 868157108 2,793 156,030 SH   SOLE   156,030 0 0
SCANA Corp Com 80589M102 2,798 38,665 SH   SOLE   38,665 0 0
Total System Services Inc Com 891906109 2,802 59,432 SH   SOLE   59,432 0 0
LAM Research Corp Ordinary Com 512807108 2,828 29,855 SH   SOLE   29,855 0 0
Opko Health Inc Com 68375N103 2,830 267,226 SH   SOLE   267,226 0 0
ANTERO RESOURCES CORP Com 03674X106 2,863 106,233 SH   SOLE   106,233 0 0
INFOBLOX INC Com 45672H104 2,872 108,922 SH   SOLE   108,922 0 0
Finisar Ordinary Com 31787A507 2,885 96,820 SH   SOLE   96,820 0 0
T Rowe Price Group Inc Com 74144T108 2,889 43,451 SH   SOLE   43,451 0 0
Oceaneering Intl Inc Com 675232102 2,903 105,517 SH   SOLE   105,517 0 0
WABCO HOLDINGS INC Com 92927K102 2,906 25,598 SH   SOLE   25,598 0 0
United Rentals Inc. Com 911363109 2,922 37,231 SH   SOLE   37,231 0 0
Cerner Corp Com 156782104 2,942 47,644 SH   SOLE   47,644 0 0
SYNCHRONY FINANCIAL Com 87165B103 2,987 106,690 SH   SOLE   106,690 0 0
Dicks Sporting Goods Com 253393102 3,002 52,933 SH   SOLE   52,933 0 0
VERISK ANALYTICS INC-CLASS A Com 92345Y106 3,020 37,155 SH   SOLE   37,155 0 0
SYNAPTICS INC Com 87157D109 3,025 51,633 SH   SOLE   51,633 0 0
NEW ORIENTALE EDUCATIO Com 647581107 3,030 65,349 SH   SOLE   65,349 0 0
Northern Trust Corp Com 665859104 3,069 45,133 SH   SOLE   45,133 0 0
CA Inc Ordinary Com 12673P105 3,085 93,261 SH   SOLE   93,261 0 0
Targa Resources Corp Com 87612G101 3,090 62,929 SH   SOLE   62,929 0 0
Twenty-First Century Fox Inc Com 90130A101 3,094 127,765 SH   SOLE   127,765 0 0
SM Energy Com 78454L100 3,096 80,255 SH   SOLE   80,255 0 0
Ameriprise Financial Inc Com 03076C106 3,099 31,060 SH   SOLE   31,060 0 0
Silicon Graphics International Corp Com 82706L108 3,103 402,935 SH   SOLE   402,935 0 0
Helmerich & Payne Inc Com 423452101 3,108 46,177 SH   SOLE   46,177 0 0
Pfizer Inc Ordinary Com 717081103 3,113 91,924 SH   SOLE   91,924 0 0
L-3 Communications Ordinary Com 502424104 3,135 20,802 SH   SOLE   20,802 0 0
Tyson Foods Com 902494103 3,138 42,020 SH   SOLE   42,020 0 0
Fiserv Inc Com 337738108 3,139 31,559 SH   SOLE   31,559 0 0
Waters Corp Com 941848103 3,166 19,979 SH   SOLE   19,979 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 3,177 34,795 SH   SOLE   34,795 0 0
FMC Ordinary Com 302491303 3,183 65,847 SH   SOLE   65,847 0 0
Unum Com 91529Y106 3,192 90,389 SH   SOLE   90,389 0 0
Consol Energy Inc Ordinary Com 20854P109 3,194 166,353 SH   SOLE   166,353 0 0
Comerica Inc Ordinary Com 200340107 3,239 68,452 SH   SOLE   68,452 0 0
Laredo Petroleum Inc Com 516806106 3,241 251,225 SH   SOLE   251,225 0 0
Celanese Corp Series A Com 150870103 3,268 49,105 SH   SOLE   49,105 0 0
Amdocs Ltd Com G02602103 3,280 56,700 SH   SOLE   56,700 0 0
Owens Corning Com 690742101 3,301 61,819 SH   SOLE   61,819 0 0
Plains All America Pipeline Com 726503105 3,313 105,480 SH   SOLE   105,480 0 0
Franco-Nevada Corporation Com 351858105 3,321 47,524 SH   SOLE   47,524 0 0
Yandex NV Com N97284108 3,334 158,362 SH   SOLE   158,362 0 0
The Walt Disney Co. Com 254687106 3,340 35,966 SH   SOLE   35,966 0 0
MARKETAXESS HOLDINGS INC Com 57060D108 3,349 20,224 SH   SOLE   20,224 0 0
IDEXX LABORATORIES INC Com 45168D104 3,364 29,845 SH   SOLE   29,845 0 0
Harris Corp Com 413875105 3,409 37,212 SH   SOLE   37,212 0 0
Alliant Energy Corp. Com 018802108 3,479 90,806 SH   SOLE   90,806 0 0
TEXAS ROADHOUSE INC Com 882681109 3,620 92,758 SH   SOLE   92,758 0 0
CDK Global Inc ORDINARY Com 12508E101 3,681 64,174 SH   SOLE   64,174 0 0
DTE Energy Co. Com 233331107 3,707 39,576 SH   SOLE   39,576 0 0
BECTON DICKINSON & CO Com 075887109 3,731 20,758 SH   SOLE   20,758 0 0
Zimmer Biomet Holdings Inc Com 98956P102 3,761 28,923 SH   SOLE   28,923 0 0
Alliance Data Systems Corp Ordinary Com 018581108 3,795 17,689 SH   SOLE   17,689 0 0
Seagate Technology Com G7945M107 3,796 98,458 SH   SOLE   98,458 0 0
Henry Schein Inc Ordinary Com 806407102 3,817 23,417 SH   SOLE   23,417 0 0
Noble Corp Com G65431101 3,853 607,789 SH   SOLE   607,789 0 0
Conagra Foods Inc Ordinary Com 205887102 3,863 81,990 SH   SOLE   81,990 0 0
AVERY DENNISON CORP Com 053611109 3,868 49,722 SH   SOLE   49,722 0 0
Pepsico Inc Com 713448108 3,873 35,610 SH   SOLE   35,610 0 0
Home Depot Com 437076102 3,966 30,819 SH   SOLE   30,819 0 0
Carter's Inc Com 146229109 4,051 46,723 SH   SOLE   46,723 0 0
Diamondback Energy Inc Com 25278X109 4,072 42,183 SH   SOLE   42,183 0 0
KOHLS CORP Com 500255104 4,117 94,104 SH   SOLE   94,104 0 0
Newmont Mining Corp Ordinary Com 651639106 4,140 105,359 SH   SOLE   105,359 0 0
BROOKDALE SENIOR LIVING INC Com 112463104 4,296 246,182 SH   SOLE   246,182 0 0
Bank of New York Mellon Shares Com 064058100 4,319 108,290 SH   SOLE   108,290 0 0
RANDGOLD RESOURCES LTD - ADR Com 752344309 4,325 43,217 SH   SOLE   43,217 0 0
Mettler-Toledo International I Com 592688105 4,383 10,441 SH   SOLE   10,441 0 0
Ensco International Inc Com G3157S106 4,417 519,682 SH   SOLE   519,682 0 0
Hasbro Inc Com 418056107 4,558 57,460 SH   SOLE   57,460 0 0
Entergy Corp Com 29364G103 4,604 60,001 SH   SOLE   60,001 0 0
WhiteWave Foods Company Com 966244105 4,697 86,300 SH   SOLE   86,300 0 0
Wells Fargo & Co Com 949746101 4,709 106,348 SH   SOLE   106,348 0 0
Novo Nordisk A/S - Spons ADR Com 670100205 4,718 113,452 SH   SOLE   113,452 0 0
Intuit Inc Com 461202103 4,783 43,474 SH   SOLE   43,474 0 0
Pioneer Natural Resources Co Com 723787107 4,839 26,064 SH   SOLE   26,064 0 0
Signature Bank New York Com 82669G104 4,918 41,523 SH   SOLE   41,523 0 0
Microsoft Corp Ordinary Com 594918104 5,070 88,013 SH   SOLE   88,013 0 0
F5 Networks Inc Ordinary Com 315616102 5,138 41,219 SH   SOLE   41,219 0 0
HP Inc Ordinary Com 40434L105 5,156 332,007 SH   SOLE   332,007 0 0
Perrigo Co Plc Com G97822103 5,191 56,224 SH   SOLE   56,224 0 0
Steel Dynamics Ordinary Com 858119100 5,264 210,629 SH   SOLE   210,629 0 0
Mohawk Industries Ordinary Com 608190104 5,323 26,568 SH   SOLE   26,568 0 0
TESARO INC Com 881569107 5,410 53,966 SH   SOLE   53,966 0 0
COTY INC-CL A Com 222070203 5,608 238,625 SH   SOLE   238,625 0 0
Energy Transfer Partners LP Com 29273R109 5,693 153,866 SH   SOLE   153,866 0 0
DENTSPLY SIRONA Inc Com 24906P109 5,750 96,751 SH   SOLE   96,751 0 0
Stanley Black & Decker Inc Com 854502101 5,754 46,790 SH   SOLE   46,790 0 0
Paychex Inc Com 704326107 5,779 99,859 SH   SOLE   99,859 0 0
ALBEMARLE CORP Com 012653101 5,863 68,576 SH   SOLE   68,576 0 0
AngloGold Ltd ADR Ordinary Com 035128206 5,920 371,830 SH   SOLE   371,830 0 0
Raytheon Co Com 755111507 5,950 43,706 SH   SOLE   43,706 0 0
Target Corp Com 87612E106 6,042 87,968 SH   SOLE   87,968 0 0
Applied Materials Ordinary Com 038222105 6,073 201,423 SH   SOLE   201,423 0 0
RED HAT INC Com 756577102 6,202 76,732 SH   SOLE   76,732 0 0
KINROSS GOLD CORP (U.S) Com 496902404 6,457 1,533,808 SH   SOLE   1,533,808 0 0
Maxim Integrated Products Ordinary Com 57772K101 6,504 162,888 SH   SOLE   162,888 0 0
WEC Energy Group Inc Com 92939U106 6,624 110,621 SH   SOLE   110,621 0 0
Panera Bread Company Ordinary Com 69840W108 6,650 34,151 SH   SOLE   34,151 0 0
Tractor Supply Co Com 892356106 6,677 99,137 SH   SOLE   99,137 0 0
Eastman Chemical Co Com 277432100 6,711 99,159 SH   SOLE   99,159 0 0
The Hershey Co Com 427866108 6,787 70,997 SH   SOLE   70,997 0 0
Duke Energy Corp Com 26441C204 6,895 86,145 SH   SOLE   86,145 0 0
General Motors Corp Ordinary Com 37045V100 6,922 217,894 SH   SOLE   217,894 0 0
ConocoPhillips Ordinary Com 20825C104 6,933 159,499 SH   SOLE   159,499 0 0
McKesson Corp Com 58155Q103 7,094 42,545 SH   SOLE   42,545 0 0
TJX Companies Inc Com 872540109 7,111 95,093 SH   SOLE   95,093 0 0
American International Group Ordinary Com 026874784 7,328 123,498 SH   SOLE   123,498 0 0
YY Inc Com 98426T106 7,360 138,136 SH   SOLE   138,136 0 0
BP PLC - ADR ADR Com 055622104 7,453 211,964 SH   SOLE   211,964 0 0
Mattel Inc Com 577081102 7,559 249,626 SH   SOLE   249,626 0 0
Thermo Fisher Scientific Inc Com 883556102 7,570 47,591 SH   SOLE   47,591 0 0
Coca-Cola Co Com 191216100 7,608 179,775 SH   SOLE   179,775 0 0
Illinois Tool Works Inc Com 452308109 7,615 63,545 SH   SOLE   63,545 0 0
Sherwin-Williams Co Com 824348106 7,685 27,778 SH   SOLE   27,778 0 0
Huntington Bancshares Inc Com 446150104 7,691 779,978 SH   SOLE   779,978 0 0
Agilent Technologies Ordinary Com 00846U101 7,838 166,444 SH   SOLE   166,444 0 0
Autodesk Ordinary Com 052769106 7,897 109,184 SH   SOLE   109,184 0 0
Ebay Inc Ordinary Com 278642103 7,932 241,103 SH   SOLE   241,103 0 0
QEP Resources Inc Com 74733V100 7,944 406,753 SH   SOLE   406,753 0 0
PPG Industries Inc Com 693506107 8,317 80,468 SH   SOLE   80,468 0 0
Ingersol-Rand Co Com G47791101 8,396 123,581 SH   SOLE   123,581 0 0
Sysco Corp Com 871829107 8,483 173,084 SH   SOLE   173,084 0 0
Coach Inc Ordinary Com 189754104 8,630 236,049 SH   SOLE   236,049 0 0
Nucor Corp Com 670346105 8,710 176,137 SH   SOLE   176,137 0 0
Range resources Com 75281A109 8,808 227,301 SH   SOLE   227,301 0 0
Delta Air Lines Ordinary Com 247361702 8,977 228,065 SH   SOLE   228,065 0 0
Noble Energy Inc Com 655044105 9,109 254,860 SH   SOLE   254,860 0 0
Intuitive Surgical Inc Com 46120E602 9,129 12,594 SH   SOLE   12,594 0 0
Reynolds American Inc Com 761713106 9,131 193,651 SH   SOLE   193,651 0 0
Murphy Oil Corp Com 626717102 9,267 304,839 SH   SOLE   304,839 0 0
Check Point Software Tech Ordinary Com M22465104 9,289 119,687 SH   SOLE   119,687 0 0
AMERISOURCEBERGEN CORP Com 03073E105 9,295 115,071 SH   SOLE   115,071 0 0
Johnson Controls International Com G51502105 9,362 201,208 SH   SOLE   201,208 0 0
Macy's Group Inc Ordinary Com 55616P104 9,502 256,476 SH   SOLE   256,476 0 0
General Mills Ordinary Com 370334104 9,516 148,960 SH   SOLE   148,960 0 0
Chevron Corp Ordinary Com 166764100 9,516 92,463 SH   SOLE   92,463 0 0
Schlumberger Ordinary Com 806857108 9,520 121,055 SH   SOLE   121,055 0 0
NetEase Inc Com 64110W102 9,637 40,026 SH   SOLE   40,026 0 0
THE KRAFT HEINZ COMPANY Com 500754106 9,912 110,739 SH   SOLE   110,739 0 0
CVS Health Corp Com 126650100 9,999 112,362 SH   SOLE   112,362 0 0
Eaton Corp PLC Ordinary Com G29183103 10,036 152,738 SH   SOLE   152,738 0 0
Cognizant Technology Solutions Com 192446102 10,250 214,834 SH   SOLE   214,834 0 0
Lowe's Cos Inc Ordinary Com 548661107 10,650 147,491 SH   SOLE   147,491 0 0
Gilead Sciences Com 375558103 10,659 134,725 SH   SOLE   134,725 0 0
CABOT OIL & GAS CORP Com 127097103 10,743 416,398 SH   SOLE   416,398 0 0
Dollar Tree Inc Com 256746108 10,856 137,537 SH   SOLE   137,537 0 0
Level 3 Comminications Com 52729N308 10,870 234,360 SH   SOLE   234,360 0 0
Oracle Corp Ordinary Com 68389X105 11,432 291,028 SH   SOLE   291,028 0 0
Devon Energy Corp/New Ordinary Com 25179M103 11,617 263,375 SH   SOLE   263,375 0 0
Exxon Mobil Corp Ordinary Com 30231G102 11,725 134,336 SH   SOLE   134,336 0 0
Deere and Co Com 244199105 12,032 140,969 SH   SOLE   140,969 0 0
Merck & Co Inc Com 58933Y105 12,107 193,994 SH   SOLE   193,994 0 0
Express Scripts Holding Co Ordinary Com 30219G108 12,110 171,700 SH   SOLE   171,700 0 0
Alexion Pharmaceuticals Ordinary Com 015351109 12,530 102,255 SH   SOLE   102,255 0 0
Johnson & Johnson Ordinary Com 478160104 12,533 106,097 SH   SOLE   106,097 0 0
Walgreens Boots Alliance Inc Com 931427108 12,760 158,278 SH   SOLE   158,278 0 0
COSTCO WHOLESALE CORP Com 22160K105 12,961 84,986 SH   SOLE   84,986 0 0
CBS Corporation - class B Com 124857202 13,151 240,247 SH   SOLE   240,247 0 0
Cepheid Ordinary Com 15670R107 13,842 262,700 SH   SOLE   262,700 0 0
Boston Scientific Corp Ordinary Com 101137107 13,846 581,747 SH   SOLE   581,747 0 0
Medtronic PLC Ordinary Com G5960L103 14,234 164,750 SH   SOLE   164,750 0 0
Facebook Inc EQUITY ORDINARY ORDINARY 0.0 Com 30303M102 14,338 111,781 SH   SOLE   111,781 0 0
Colgate-Palmolive Ordinary Com 194162103 14,434 194,684 SH   SOLE   194,684 0 0
Lululemon Athletica Inc Com 550021109 14,651 240,254 SH   SOLE   240,254 0 0
SOUTHWESTERN ENERGY CO Com 845467109 14,676 1,060,421 SH   SOLE   1,060,421 0 0
Adobe Systems Inc Ordinary Com 00724F101 14,963 137,856 SH   SOLE   137,856 0 0
CELGENE CORP Com 151020104 15,132 144,763 SH   SOLE   144,763 0 0
McDonalds Corp Com 580135101 15,326 132,855 SH   SOLE   132,855 0 0
Wal-Mart Stores Inc Com 931142103 15,368 213,091 SH   SOLE   213,091 0 0
ALPHABET INC/CA-CL A Com 02079K305 15,893 19,766 SH   SOLE   19,766 0 0
Texas Instruments Inc Ordinary Com 882508104 15,944 227,188 SH   SOLE   227,188 0 0
Amgen Inc Ordinary Com 031162100 17,856 107,043 SH   SOLE   107,043 0 0
Barrick Gold Corp Ordinary Com 067901108 18,062 1,019,286 SH   SOLE   1,019,286 0 0
Kroger Co Com 501044101 18,938 638,057 SH   SOLE   638,057 0 0
Phillip Morris Com 718172109 18,949 194,909 SH   SOLE   194,909 0 0
Altria Group Com 02209S103 19,155 302,946 SH   SOLE   302,946 0 0
Bristol-Myers Squibb Co Ordinary Com 110122108 21,449 397,788 SH   SOLE   397,788 0 0
Teva Pharmaceutical ADR Com 881624209 22,814 495,854 SH   SOLE   495,854 0 0
World Fuel Services Corp Com 981475106 24,725 534,471 SH   SOLE   534,471 0 0