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
PRIMERO MINING CORP Com 74164W106 45 56,803 SH   SOLE   56,803 0 0
AU Optronics Corp-ADR Com 002255107 47 13,181 SH   SOLE   13,181 0 0
ELEVEN BIOTHERAPEUTICS INC Com 286221106 48 25,160 SH   SOLE   25,160 0 0
MeetMe Inc Com 585141104 57 11,611 SH   SOLE   11,611 0 0
Extreme Networks Inc Ordinary Com 30226D106 58 11,582 SH   SOLE   11,582 0 0
CONSTELLIUM NV- CLASS A Com N22035104 63 10,597 SH   SOLE   10,597 0 0
SKYLINE MEDICAL INC Com 83084T606 65 23,251 SH   SOLE   23,251 0 0
CHEGG INC Com 163092109 76 10,245 SH   SOLE   10,245 0 0
OCEAN POWER TECHNOLOGIES INC Com 674870407 88 29,706 SH   SOLE   29,706 0 0
VANGUARD NATURAL RESOURCES Com 92205F106 96 142,643 SH   SOLE   142,643 0 0
SOPHIRIS BIO INC Com 83578Q209 100 35,697 SH   SOLE   35,697 0 0
THL CREDIT INC Com 872438106 104 10,407 SH   SOLE   10,407 0 0
Sibanye Gold Ltd EQUITY ORDINARY ORDINARY 0.0 Com 825724206 104 14,798 SH   SOLE   14,798 0 0
SUNPOWER CORP-CLASS A Com 867652406 107 16,236 SH   SOLE   16,236 0 0
Newpark Resources Inc Com 651718504 111 14,848 SH   SOLE   14,848 0 0
PARK STERLING BANK Com 70086Y105 122 11,323 SH   SOLE   11,323 0 0
ADVANCED SEMICONDUCTOR E-ADR Com 00756M404 124 24,638 SH   SOLE   24,638 0 0
PENN WEST ENERGY TRUST (US) Com 707887105 128 72,498 SH   SOLE   72,498 0 0
Inovio Biomedical Corp Com 45773H201 140 20,156 SH   SOLE   20,156 0 0
Gladstone Capital Corp Ordinary Com 376535100 144 15,312 SH   SOLE   15,312 0 0
ZYNGA INC Com 98986T108 147 57,206 SH   SOLE   57,206 0 0
KCG Holdings Inc CL-A EQUITY ORDINARY ORDINARY 0.0 Com 48244B100 149 11,217 SH   SOLE   11,217 0 0
Lloyds TSB Group Plc - SP ADR Com 539439109 149 48,022 SH   SOLE   48,022 0 0
COWEN GROUP INC COWEN GROUP INC Com 223622606 156 10,057 SH   SOLE   10,057 0 0
Emcore Corp Com 290846203 160 18,387 SH   SOLE   18,387 0 0
Harsco Corp Com 415864107 165 12,140 SH   SOLE   12,140 0 0
PennantPark Investment Corp Com 708062104 167 21,770 SH   SOLE   21,770 0 0
AVX CORP Com 002444107 170 10,854 SH   SOLE   10,854 0 0
Medley Capital Corporation Com 58503F106 170 22,699 SH   SOLE   22,699 0 0
Kratos Defense & Security Solutions Inc Com 50077B207 171 23,113 SH   SOLE   23,113 0 0
Mannkind Corp Com 56400P201 174 273,253 SH   SOLE   273,253 0 0
GRAY TELEVISION INC Com 389375106 178 16,395 SH   SOLE   16,395 0 0
Blucora Inc Com 095229100 180 12,194 SH   SOLE   12,194 0 0
Liberty TripAdvisor Holdings Inc - A ORDINARY Com 531465102 182 12,121 SH   SOLE   12,121 0 0
Adecoagro S.A Com L00849106 184 17,734 SH   SOLE   17,734 0 0
OPHTHOTECH CORP Com 683745103 184 38,118 SH   SOLE   38,118 0 0
VONAGE HOLDINGS CORP Ordinary Com 92886T201 190 27,673 SH   SOLE   27,673 0 0
TRAVELPORT WORLDWIDE LTD Com G9019D104 197 13,950 SH   SOLE   13,950 0 0
Cato Corp. The Com 149205106 201 6,671 SH   SOLE   6,671 0 0
STATE BANK FINANCIAL CORP EQUITY ORDINARY ORDINARY 0.0 Com 856190103 201 7,491 SH   SOLE   7,491 0 0
ACCO Brands Corp Com 00081T108 203 15,555 SH   SOLE   15,555 0 0
First Horizon National Corp Com 320517105 204 10,176 SH   SOLE   10,176 0 0
James River Group Com G5005R107 204 4,912 SH   SOLE   4,912 0 0
NATIONAL BANK HOLD-CL A Com 633707104 205 6,422 SH   SOLE   6,422 0 0
SANTANDER CONSUMER USA HOLDINGS EQUITY ORDINARY ORDINARY 0.0 Com 80283M101 205 15,174 SH   SOLE   15,174 0 0
WW GRAINGER INC Com 384802104 205 884 SH   SOLE   884 0 0
General Cable Corp Com 369300108 208 10,919 SH   SOLE   10,919 0 0
The Hershey Co Com 427866108 208 2,014 SH   SOLE   2,014 0 0
CSG Systems Int'l Inc Ordinary Com 126349109 209 4,313 SH   SOLE   4,313 0 0
SHUTTERFLY ORD Com 82568P304 210 4,180 SH   SOLE   4,180 0 0
Helen Of Troy Ltd Com G4388N106 210 2,492 SH   SOLE   2,492 0 0
Capella Education Corp Com 139594105 211 2,401 SH   SOLE   2,401 0 0
MRC GLOBAL INC Com 55345K103 211 10,409 SH   SOLE   10,409 0 0
ENANTA PHARMACEUTICALS INC Com 29251M106 212 6,325 SH   SOLE   6,325 0 0
Centerstate Banks Inc Com 15201P109 213 8,479 SH   SOLE   8,479 0 0
WESTERN ALLIANCE BANCORP Com 957638109 216 4,433 SH   SOLE   4,433 0 0
PACIFIC PREMIER BANCORP INC Com 69478X105 216 6,117 SH   SOLE   6,117 0 0
DSW INC-CLASS A Com 23334L102 218 9,635 SH   SOLE   9,635 0 0
HOOKER FURNITURE CORP Com 439038100 218 5,754 SH   SOLE   5,754 0 0
Photronics Inc Com 719405102 219 19,414 SH   SOLE   19,414 0 0
Bloomin Brands Inc. Com 094235108 220 12,226 SH   SOLE   12,226 0 0
Crown Holdings Inc Com 228368106 222 4,230 SH   SOLE   4,230 0 0
Varian Medical Systems Inc Com 92220P105 222 2,477 SH   SOLE   2,477 0 0
CENTRAL PACIFIC FINANCIAL CORP Com 154760409 223 7,083 SH   SOLE   7,083 0 0
Ezcorp Inc Com 302301106 223 20,902 SH   SOLE   20,902 0 0
GLAUKOS CORP Com 377322102 224 6,535 SH   SOLE   6,535 0 0
Knoll Inc Com 498904200 225 8,054 SH   SOLE   8,054 0 0
RPX Corporation Com 74972G103 226 20,925 SH   SOLE   20,925 0 0
FEDERAL SIGNAL CORP Com 313855108 226 14,506 SH   SOLE   14,506 0 0
VANDA PHARMACEUTICALS Com 921659108 227 14,202 SH   SOLE   14,202 0 0
Sterling Bancorp/DE Com 85917A100 228 9,751 SH   SOLE   9,751 0 0
HARTFORD FINANCIAL SERVICES GP Ordinary Com 416515104 230 4,824 SH   SOLE   4,824 0 0
Waddell & Reed Financial Ordinary Com 930059100 230 11,787 SH   SOLE   11,787 0 0
AMERICAN ELECTRIC POWER Com 025537101 232 3,689 SH   SOLE   3,689 0 0
DENTSPLY SIRONA Inc Com 24906P109 233 4,028 SH   SOLE   4,028 0 0
VALLEY NATIONAL BANCORP Com 919794107 233 20,011 SH   SOLE   20,011 0 0
Cia Saneamento Basico Do Estado Com 20441A102 233 26,874 SH   SOLE   26,874 0 0
HURON CONSULTING GROUP INC Com 447462102 234 4,621 SH   SOLE   4,621 0 0
Guidewire Software Inc. Com 40171V100 235 4,754 SH   SOLE   4,754 0 0
VISTEON CORP Com 92839U206 235 2,926 SH   SOLE   2,926 0 0
BARNES & NOBLE EDUCATION INC ORDINARY Com 06777U101 236 20,597 SH   SOLE   20,597 0 0
LUMENTUM HOLDINGS INC ORDINARY Com 55024U109 236 6,113 SH   SOLE   6,113 0 0
US CELLULAR CORP Com 911684108 236 5,407 SH   SOLE   5,407 0 0
National-Oilwell Varco Inc Com 637071101 239 6,375 SH   SOLE   6,375 0 0
Central Garden & Pet Co - Class A Com 153527205 239 7,730 SH   SOLE   7,730 0 0
NMI HOLDINGS INC-CLASS A Com 629209305 240 22,542 SH   SOLE   22,542 0 0
SUMMIT MATERIALS INC -CL A Com 86614U100 240 10,102 SH   SOLE   10,102 0 0
Tetra Technologies Inc Com 88162F105 241 48,075 SH   SOLE   48,075 0 0
CECO ENVIRONMENTAL CORP Com 125141101 243 17,437 SH   SOLE   17,437 0 0
CUSTOMERS BANCORP INC Com 23204G100 244 6,806 SH   SOLE   6,806 0 0
CALAVO GROWERS INC Com 128246105 246 3,999 SH   SOLE   3,999 0 0
OFG Bancorp Com 67103X102 246 18,811 SH   SOLE   18,811 0 0
Union Bankshares Corp Com 90539J109 247 6,912 SH   SOLE   6,912 0 0
Luminex Corp Ordinary Com 55027E102 247 12,230 SH   SOLE   12,230 0 0
Ebix Inc Com 278715206 248 4,347 SH   SOLE   4,347 0 0
SYNCHRONY FINANCIAL Com 87165B103 249 6,861 SH   SOLE   6,861 0 0
Career Education Corp Ordinary Com 141665109 251 24,887 SH   SOLE   24,887 0 0
CIRCOR INTERNATIONAL INC Com 17273K109 252 3,878 SH   SOLE   3,878 0 0
WESCO AIRCRAFT HOLDINGS INC Com 950814103 252 16,856 SH   SOLE   16,856 0 0
VOCERA COMMUNICATIONS INC Com 92857F107 253 13,667 SH   SOLE   13,667 0 0
Pitney Bowes Inc Com 724479100 256 16,823 SH   SOLE   16,823 0 0
Vishay Intertechnology Inc Com 928298108 258 15,904 SH   SOLE   15,904 0 0
QUIMICA Y MINERA CHIL-SP ADR Com 833635105 258 8,996 SH   SOLE   8,996 0 0
Sanderson Farms Inc Com 800013104 258 2,740 SH   SOLE   2,740 0 0
BARNES & NOBLE INC Com 067774109 260 23,299 SH   SOLE   23,299 0 0
TRONOX INC-B CW18 WRNT 65.10 14 Feb 18 Com 897051124 260 15,296 SH   SOLE   15,296 0 0
ULTRA CLEAN HOLDINGS Com 90385V107 260 26,842 SH   SOLE   26,842 0 0
Brooks PRI Automation Inc Com 114340102 261 15,277 SH   SOLE   15,277 0 0
TESARO INC Com 881569107 261 1,941 SH   SOLE   1,941 0 0
JOHN B. SANFILIPPO & SON Com 800422107 263 3,734 SH   SOLE   3,734 0 0
BRUKER CORP Com 116794108 264 12,467 SH   SOLE   12,467 0 0
CYTOKINETICS INC. Com 23282W605 265 21,800 SH   SOLE   21,800 0 0
Sempra Energy Com 816851109 265 2,632 SH   SOLE   2,632 0 0
IAMGold Corp (US) Com 450913108 266 68,976 SH   SOLE   68,976 0 0
Eagle Materials Inc Com 26969P108 266 2,703 SH   SOLE   2,703 0 0
Booz Allen Hamilton Holding Corp Com 099502106 269 7,445 SH   SOLE   7,445 0 0
AECOM Com 00766T100 269 7,389 SH   SOLE   7,389 0 0
LAM Research Corp Ordinary Com 512807108 270 2,554 SH   SOLE   2,554 0 0
Liberty Global Plc Com G5480U104 270 8,828 SH   SOLE   8,828 0 0
MPLX LP Com 55336V100 271 7,837 SH   SOLE   7,837 0 0
TUTOR PERINI CORPORATION Com 901109108 274 9,778 SH   SOLE   9,778 0 0
RENEWABLE ENERGY GROUP INC Com 75972A301 275 28,310 SH   SOLE   28,310 0 0
Tronox Ltd Com Q9235V101 275 26,702 SH   SOLE   26,702 0 0
CINCINNATI FINANCIAL CORP Com 172062101 277 3,654 SH   SOLE   3,654 0 0
TTM Technologies Inc Com 87305R109 277 20,343 SH   SOLE   20,343 0 0
VALE SA-ADR Com 91912E105 277 36,399 SH   SOLE   36,399 0 0
PHH Corp Com 693320202 281 18,554 SH   SOLE   18,554 0 0
BLACKROCK CAPITAL INVESTMENT CORP Com 092533108 281 40,417 SH   SOLE   40,417 0 0
GREEN DOT CORP-CLASS A Com 39304D102 282 11,981 SH   SOLE   11,981 0 0
Commercial Metals Co Com 201723103 282 12,956 SH   SOLE   12,956 0 0
Anixter International Inc Com 035290105 283 3,488 SH   SOLE   3,488 0 0
AMERICA'S CAR-MART INC Com 03062T105 285 6,520 SH   SOLE   6,520 0 0
TEGNA Inc Com 87901J105 286 13,386 SH   SOLE   13,386 0 0
Huntington Ingalls Ind Com 446413106 288 1,564 SH   SOLE   1,564 0 0
CDW Corporation of Delaware Com 12514G108 289 5,550 SH   SOLE   5,550 0 0
FIVE9 INC Com 338307101 289 20,398 SH   SOLE   20,398 0 0
Owens Illinois Inc Com 690768403 292 16,744 SH   SOLE   16,744 0 0
AAR Corp Com 000361105 295 8,922 SH   SOLE   8,922 0 0
Amarin Corporation PLC ADR Com 023111206 295 95,797 SH   SOLE   95,797 0 0
Mastec Inc Ordinary Com 576323109 296 7,748 SH   SOLE   7,748 0 0
Viacom Inc Class B Com 92553P201 297 8,449 SH   SOLE   8,449 0 0
Convergys Ordinary Com 212485106 297 12,095 SH   SOLE   12,095 0 0
SEASPAN CORP Com Y75638109 298 32,610 SH   SOLE   32,610 0 0
Packaging Corp of America Ordinary Com 695156109 300 3,539 SH   SOLE   3,539 0 0
Chubb Ltd Com H1467J104 301 2,276 SH   SOLE   2,276 0 0
Vale SA - SP PREF ADR Com 91912E204 302 43,761 SH   SOLE   43,761 0 0
PREFERRED BANK/LOS ANGELES Com 740367404 303 5,784 SH   SOLE   5,784 0 0
STURM RUGER & CO INC Com 864159108 305 5,783 SH   SOLE   5,783 0 0
Cheesecake Factory Inc Com 163072101 305 5,099 SH   SOLE   5,099 0 0
Microsemi Corp Ordinary Com 595137100 308 5,715 SH   SOLE   5,715 0 0
PINNACLE FINANCIAL PARTNERS Com 72346Q104 310 4,467 SH   SOLE   4,467 0 0
Validus Holdings Ltd Com G9319H102 312 5,673 SH   SOLE   5,673 0 0
Alliant Energy Corp. Com 018802108 314 8,284 SH   SOLE   8,284 0 0
trustmark Corp Ordinary Com 898402102 315 8,840 SH   SOLE   8,840 0 0
ALNYLAM PHARMACEUTICALS Com 02043Q107 316 8,444 SH   SOLE   8,444 0 0
COLUMBIA BANKING SYSTEM INC Com 197236102 318 7,128 SH   SOLE   7,128 0 0
ACLARIS THERAPEUTICS INC Com 00461U105 320 11,776 SH   SOLE   11,776 0 0
CSRA INC Com 12650T104 320 10,042 SH   SOLE   10,042 0 0
TITAN INTL Com 88830M102 320 28,575 SH   SOLE   28,575 0 0
RSP PERMIAN INC Com 74978Q105 321 7,183 SH   SOLE   7,183 0 0
PAMPA ENERGIA SA-SPON ADR Com 697660207 321 9,235 SH   SOLE   9,235 0 0
Carlyle Group EQUITY ORDINARY ORDINARY 0.0 Com 14309L102 322 21,097 SH   SOLE   21,097 0 0
SUMITOMO MITSUI-SPONS ADR Com 86562M209 324 42,446 SH   SOLE   42,446 0 0
KITE PHARMA INC Com 49803L109 325 7,241 SH   SOLE   7,241 0 0
Carlisle Companies Inc Ordinary Com 142339100 326 2,957 SH   SOLE   2,957 0 0
Sinclair Broadcast Group Inc Com 829226109 326 9,787 SH   SOLE   9,787 0 0
MARSH & MCLENNAN COS INC Ordinary Com 571748102 328 4,846 SH   SOLE   4,846 0 0
FORTRESS INVESTMENT GRP-CL A Com 34958B106 331 68,038 SH   SOLE   68,038 0 0
SOUTHSIDE BANCSHARES INC Com 84470P109 334 8,861 SH   SOLE   8,861 0 0
Hercules Capital Inc Com 427096508 337 23,881 SH   SOLE   23,881 0 0
Green Plains Inc EQUITY ORDINARY ORDINARY 0.0 Com 393222104 337 12,116 SH   SOLE   12,116 0 0
Ferro Corp Com 315405100 338 23,565 SH   SOLE   23,565 0 0
Popeyes Louisiana Kitchen Inc Ordinary Com 732872106 338 5,594 SH   SOLE   5,594 0 0
PROVIDENT FINANCIAL SERVICES Com 74386T105 341 12,044 SH   SOLE   12,044 0 0
Federal Agricultural Mortgage Com 313148306 341 5,953 SH   SOLE   5,953 0 0
Ross Stores Com 778296103 342 5,216 SH   SOLE   5,216 0 0
Argonaut Group inc Com G0464B107 344 5,217 SH   SOLE   5,217 0 0
Pacific Ethanol Inc Com 69423U305 344 36,200 SH   SOLE   36,200 0 0
Everest Reinsurance Group Ltd Com G3223R108 345 1,593 SH   SOLE   1,593 0 0
BWX Technologies Inc Com 05605H100 345 8,695 SH   SOLE   8,695 0 0
Discover Financial Services Com 254709108 350 4,849 SH   SOLE   4,849 0 0
Ameriprise Financial Inc Com 03076C106 351 3,168 SH   SOLE   3,168 0 0
AMC Entertainment Holdings Inc. Com 00165C104 352 10,463 SH   SOLE   10,463 0 0
Service Corp International Com 817565104 353 12,420 SH   SOLE   12,420 0 0
DATALINK CORP Com 237934104 354 31,400 SH   SOLE   31,400 0 0
Ametek Inc Com 031100100 354 7,285 SH   SOLE   7,285 0 0
Ameris Bancorp Com 03076K108 360 8,264 SH   SOLE   8,264 0 0
MSCI INC-A Com 55354G100 363 4,610 SH   SOLE   4,610 0 0
SCANA Corp Com 80589M102 364 4,969 SH   SOLE   4,969 0 0
CABOT CORP Com 127055101 364 7,212 SH   SOLE   7,212 0 0
PIPER JAFFRAY COS Com 724078100 365 5,028 SH   SOLE   5,028 0 0
Total System Services Inc Com 891906109 368 7,499 SH   SOLE   7,499 0 0
MICHAELS COS INC/THE Com 59408Q106 369 18,021 SH   SOLE   18,021 0 0
FleetCor Technologies Inc Com 339041105 369 2,606 SH   SOLE   2,606 0 0
Childrens Place Inc/The Com 168905107 370 3,661 SH   SOLE   3,661 0 0
FIRST MERCHANTS STK Com 320817109 370 9,822 SH   SOLE   9,822 0 0
ALLEGHANY CORP Com 017175100 370 609 SH   SOLE   609 0 0
COHERUS BIOSCIENCES INC Com 19249H103 376 13,371 SH   SOLE   13,371 0 0
Middleby Corp Com 596278101 377 2,925 SH   SOLE   2,925 0 0
Graphic Packaging Ordinary Com 388689101 378 30,284 SH   SOLE   30,284 0 0
QORVO Inc ORDINARY Com 74736K101 379 7,190 SH   SOLE   7,190 0 0
Morgan Stanley Ordinary Com 617446448 380 9,000 SH   SOLE   9,000 0 0
Kellogg Co Ordinary Com 487836108 381 5,164 SH   SOLE   5,164 0 0
Neenah Paper Inc Com 640079109 383 4,490 SH   SOLE   4,490 0 0
Penske Auto Group Ordinary Com 70959W103 383 7,388 SH   SOLE   7,388 0 0
SpartanNash Co Ordinary Com 847215100 384 9,700 SH   SOLE   9,700 0 0
Rogers Corp Ordinary Com 775133101 389 5,069 SH   SOLE   5,069 0 0
USANA HEALTH SCIENCES INC Com 90328M107 391 6,383 SH   SOLE   6,383 0 0
Cooper-Standard Holding Inc Ordinary Com 21676P103 392 3,789 SH   SOLE   3,789 0 0
Astec Industries Inc Com 046224101 392 5,815 SH   SOLE   5,815 0 0
WESTLAKE CHEMICAL CORP Com 960413102 393 7,012 SH   SOLE   7,012 0 0
PORTLAND GENERAL ELECTRIC COMPANY Com 736508847 393 9,069 SH   SOLE   9,069 0 0
T-Mobile US Inc Ordinary Com 872590104 393 6,841 SH   SOLE   6,841 0 0
Genuine Parts Co Com 372460105 394 4,119 SH   SOLE   4,119 0 0
FIRST BANCORP PUERTO RICO Com 318672706 394 59,544 SH   SOLE   59,544 0 0
L Brands Inc Com 501797104 396 6,018 SH   SOLE   6,018 0 0
BUILDERS FIRSTSOURCE INC Com 12008R107 396 36,126 SH   SOLE   36,126 0 0
McDermott International Inc Com 580037109 402 54,334 SH   SOLE   54,334 0 0
FABRINET Com G3323L100 402 9,978 SH   SOLE   9,978 0 0
NATUS MEDICAL INC Com 639050103 404 11,602 SH   SOLE   11,602 0 0
HIMAX TECHNOLOGIES INC-.ADR. Com 43289P106 406 67,172 SH   SOLE   67,172 0 0
Alexion Pharmaceuticals Ordinary Com 015351109 407 3,323 SH   SOLE   3,323 0 0
Abbott Laboratories Ordinary Com 002824100 408 10,615 SH   SOLE   10,615 0 0
QUALITY SYSTEMS INC Com 747582104 409 31,124 SH   SOLE   31,124 0 0
Vectren Corp Com 92240G101 411 7,877 SH   SOLE   7,877 0 0
Parker Hannifin Corp Com 701094104 412 2,944 SH   SOLE   2,944 0 0
ULTIMATE SOFTWARE GROUP Com 90385D107 415 2,276 SH   SOLE   2,276 0 0
Cal Maine Foods Ltd Com 128030202 417 9,431 SH   SOLE   9,431 0 0
Coherent Inc Com 192479103 417 3,036 SH   SOLE   3,036 0 0
Lancaster Colony Corp Com 513847103 420 2,968 SH   SOLE   2,968 0 0
Credit Suisse Group ADR ADR Com 225401108 420 29,371 SH   SOLE   29,371 0 0
POST HOLDINGS INC Com 737446104 421 5,232 SH   SOLE   5,232 0 0
LAS VEGAS SANDS CORP Com 517834107 424 7,940 SH   SOLE   7,940 0 0
Methode Electronics Ordinary Com 591520200 424 10,261 SH   SOLE   10,261 0 0
Acadia Pharma Inc Com 004225108 424 14,712 SH   SOLE   14,712 0 0
CARRIZO OIL & GAS INC Com 144577103 426 11,394 SH   SOLE   11,394 0 0
BANCO MACRO BANSUD SA-ADR (NYSE) Com 05961W105 429 6,667 SH   SOLE   6,667 0 0
BANNER CORPORATION Com 06652V208 432 7,738 SH   SOLE   7,738 0 0
FIFTH STREET FINANCE CORP Com 31678A103 434 80,878 SH   SOLE   80,878 0 0
Aflac Inc Ordinary Com 001055102 440 6,329 SH   SOLE   6,329 0 0
NetApp Inc Com 64110D104 441 12,494 SH   SOLE   12,494 0 0
Pfizer Inc Ordinary Com 717081103 441 13,582 SH   SOLE   13,582 0 0
Carter's Inc Com 146229109 443 5,127 SH   SOLE   5,127 0 0
Orthofix International NV Com N6748L102 446 12,324 SH   SOLE   12,324 0 0
BROADRIDGE FINANCIAL SOLUTIONS Com 11133T103 447 6,741 SH   SOLE   6,741 0 0
Square Inc Com 852234103 448 32,849 SH   SOLE   32,849 0 0
ARCHER-DANIELS-MIDLAND CO Com 039483102 450 9,865 SH   SOLE   9,865 0 0
Ashland Inc Com 044186104 451 4,124 SH   SOLE   4,124 0 0
Yamana Gold Inc (US) Com 98462Y100 451 160,585 SH   SOLE   160,585 0 0
REPLIGEN CORP Com 759916109 453 14,695 SH   SOLE   14,695 0 0
Janus Capital Group Com 47102X105 457 34,419 SH   SOLE   34,419 0 0
Mitsubishi UFJ Financial Group Com 606822104 457 74,199 SH   SOLE   74,199 0 0
SIMMONS FIRST NATL CORP-CL A Com 828730200 460 7,405 SH   SOLE   7,405 0 0
Dover Corp Com 260003108 461 6,147 SH   SOLE   6,147 0 0
AMKOR TECHNOLOGY INC Com 031652100 462 43,836 SH   SOLE   43,836 0 0
BIG 5 SPORTING GOODS CORP Com 08915P101 464 26,749 SH   SOLE   26,749 0 0
Cathay Bancorp Inc Com 149150104 466 12,242 SH   SOLE   12,242 0 0
PRA HEALTH SCIENCES INC Com 69354M108 469 8,514 SH   SOLE   8,514 0 0
Reynolds American Inc Com 761713106 470 8,392 SH   SOLE   8,392 0 0
Leidos Holdings Inc Com 525327102 472 9,238 SH   SOLE   9,238 0 0
Pinnacle West Capital Corp Com 723484101 473 6,064 SH   SOLE   6,064 0 0
UNDER ARMOUR INC-CLASS C W/I UNDER ARMOUR INC-CLASS C W/I ORDINARY Com 904311206 475 18,879 SH   SOLE   18,879 0 0
Trex Company Inc Com 89531P105 477 7,414 SH   SOLE   7,414 0 0
YY Inc Com 98426T106 479 12,141 SH   SOLE   12,141 0 0
AMC Networks-A Com 00164V103 483 9,223 SH   SOLE   9,223 0 0
Juniper Networks Inc Ordinary Com 48203R104 488 17,256 SH   SOLE   17,256 0 0
Vodafone Group Plc (US) ADR Com 92857W308 488 19,973 SH   SOLE   19,973 0 0
ATHENAHEALTH INC Com 04685W103 491 4,672 SH   SOLE   4,672 0 0
ViaSat Inc Com 92552V100 497 7,509 SH   SOLE   7,509 0 0
FMC Ordinary Com 302491303 498 8,807 SH   SOLE   8,807 0 0
GREAT WESTERN BANCORP INC Com 391416104 499 11,458 SH   SOLE   11,458 0 0
Hyatt Hotels Corp Com 448579102 503 9,097 SH   SOLE   9,097 0 0
ACADIA HEALTHCARE CO INC Com 00404A109 504 15,219 SH   SOLE   15,219 0 0
WR GRACE & CO Com 38388F108 507 7,490 SH   SOLE   7,490 0 0
Mircochip Technology Inc Ordinary Com 595017104 507 7,899 SH   SOLE   7,899 0 0
Unit Corp Ordinary Com 909218109 508 18,899 SH   SOLE   18,899 0 0
ATLASSIAN CORP PLC-CLASS A Com G06242104 509 21,158 SH   SOLE   21,158 0 0
Consolidated Edison Com 209115104 521 7,066 SH   SOLE   7,066 0 0
Ormat Technologies Inc Com 686688102 522 9,732 SH   SOLE   9,732 0 0
Cabot Microelectronics Ordinary Com 12709P103 525 8,311 SH   SOLE   8,311 0 0
SPX Corp (New) Com 784635104 529 22,290 SH   SOLE   22,290 0 0
Resolute Energy Corp Com 76116A306 530 12,869 SH   SOLE   12,869 0 0
NCR Corp Com 62886E108 532 13,117 SH   SOLE   13,117 0 0
Silver Standard Resources Inc Com 82823L106 535 59,933 SH   SOLE   59,933 0 0
OceanFirst Financial Corp Com 675234108 539 17,933 SH   SOLE   17,933 0 0
RR DONNELLEY & SONS CO Ordinary Com 257867200 542 33,210 SH   SOLE   33,210 0 0
Canadian Natural Resources Ltd (US) Com 136385101 543 17,030 SH   SOLE   17,030 0 0
BELDEN INC Com 077454106 543 7,267 SH   SOLE   7,267 0 0
FCB FINANCIAL HOLDINGS-CL A Com 30255G103 544 11,411 SH   SOLE   11,411 0 0
Spectrum Brands Holdings Inc Com 84763R101 545 4,453 SH   SOLE   4,453 0 0
LendingTree Inc Com 52603B107 551 5,433 SH   SOLE   5,433 0 0
CA Inc Ordinary Com 12673P105 558 17,577 SH   SOLE   17,577 0 0
INTERACTIVE BROKERS GROUP Com 45841N107 559 15,309 SH   SOLE   15,309 0 0
BOK FINANCIAL CORPORATION Com 05561Q201 560 6,740 SH   SOLE   6,740 0 0
L3 Technologies Inc L-3 Communications Ordinary Com 502413107 561 3,689 SH   SOLE   3,689 0 0
SEACOAST BANKING CORPORATION OF FLORIDA Com 811707801 567 25,695 SH   SOLE   25,695 0 0
Inphi Corporation Com 45772F107 568 12,736 SH   SOLE   12,736 0 0
EXTENDED STAY AMERICA INC EQUITY ORDINARY ORDINARY 0.0 Com 30224P200 574 35,541 SH   SOLE   35,541 0 0
LegacyTexas Financial Group In Com 52471Y106 576 13,376 SH   SOLE   13,376 0 0
Laredo Petroleum Inc Com 516806106 578 40,896 SH   SOLE   40,896 0 0
Danaher Corp Com 235851102 581 7,465 SH   SOLE   7,465 0 0
WestRock Company Com 96145D105 588 11,578 SH   SOLE   11,578 0 0
EXLSERVICE HOLDINGS Com 302081104 591 11,715 SH   SOLE   11,715 0 0
Fluor Corp (new) Ordinary Com 343412102 593 11,292 SH   SOLE   11,292 0 0
ESSENT GROUP LTD Com G3198U102 596 18,407 SH   SOLE   18,407 0 0
Ligand Pharmaceuticals Inc Com 53220K504 597 5,872 SH   SOLE   5,872 0 0
GLACIER BANCORP INC Com 37637Q105 600 16,556 SH   SOLE   16,556 0 0
Wellcare Health Plans Inc Ordinary Com 94946T106 603 4,401 SH   SOLE   4,401 0 0
INNOSPEC INC Com 45768S105 606 8,846 SH   SOLE   8,846 0 0
Superior Energy Services Ordinary Com 868157108 612 36,263 SH   SOLE   36,263 0 0
Nucor Corp Com 670346105 616 10,346 SH   SOLE   10,346 0 0
Watsco Inc Com 942622200 616 4,160 SH   SOLE   4,160 0 0
ANTERO MIDSTREAM PARTNERS LP ORDINARY Com 03673L103 618 20,000 SH   SOLE   20,000 0 0
Huntington Bancshares Inc Com 446150104 619 46,808 SH   SOLE   46,808 0 0
Tiffany & Co Com 886547108 620 8,006 SH   SOLE   8,006 0 0
Thor Industries Inc Com 885160101 620 6,196 SH   SOLE   6,196 0 0
NXSTAGE MEDICAL INC Com 67072V103 624 23,796 SH   SOLE   23,796 0 0
Empresa Brasileira de Aeronautica S.A. - ADR Com 29082A107 624 32,411 SH   SOLE   32,411 0 0
Fairmount Santrol Holdings Inc Com 30555Q108 626 53,059 SH   SOLE   53,059 0 0
BRUNSWICK CORP Com 117043109 636 11,665 SH   SOLE   11,665 0 0
CUMMINS INC Com 231021106 638 4,671 SH   SOLE   4,671 0 0
BankUnited Com 06652K103 640 16,975 SH   SOLE   16,975 0 0
CHARTER COMMUNICATIONS-CL A Com 16119P108 645 2,241 SH   SOLE   2,241 0 0
Lazard Ltd - A Com G54050102 645 15,704 SH   SOLE   15,704 0 0
Allscripts Healthcare Solution Com 01988P108 652 63,848 SH   SOLE   63,848 0 0
Zimmer Biomet Holdings Inc Com 98956P102 653 6,324 SH   SOLE   6,324 0 0
USG Corp Com 903293405 653 22,600 SH   SOLE   22,600 0 0
Alere Inc Ordinary Com 01449J105 654 16,778 SH   SOLE   16,778 0 0
CR BARD INC Ordinary Com 067383109 667 2,970 SH   SOLE   2,970 0 0
ACI WORLDWIDE Com 004498101 669 36,871 SH   SOLE   36,871 0 0
Renasant Corp Com 75970E107 673 15,936 SH   SOLE   15,936 0 0
Gran Tierra Energy Com 38500T101 680 225,000 SH   SOLE   225,000 0 0
Chemed Corp Com 16359R103 680 4,242 SH   SOLE   4,242 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 682 7,820 SH   SOLE   7,820 0 0
Sealed Air Corp. Shares Com 81211K100 683 15,065 SH   SOLE   15,065 0 0
AMBAC FINANCIAL GROUP INC Com 023139884 692 30,752 SH   SOLE   30,752 0 0
Alliance Data Systems Corp Ordinary Com 018581108 693 3,034 SH   SOLE   3,034 0 0
Eastman Chemical Co Com 277432100 695 9,241 SH   SOLE   9,241 0 0
First Midwest Bancorp IL Com 320867104 696 27,602 SH   SOLE   27,602 0 0
Cliffs Natural Resources Inc Com 18683K101 696 82,814 SH   SOLE   82,814 0 0
Laboratory Corporation of Amer Com 50540R409 707 5,508 SH   SOLE   5,508 0 0
American Water Works Ordinary Com 030420103 707 9,775 SH   SOLE   9,775 0 0
GOLD FIELDS LTD-SPONS ADR 1:1 Ordinary Com 38059T106 712 236,477 SH   SOLE   236,477 0 0
EAGLE PHARMACEUTICALS INC Com 269796108 721 9,083 SH   SOLE   9,083 0 0
China Biologic Products Inc Com 16938C106 723 6,722 SH   SOLE   6,722 0 0
Ciena Corp NEW Com 171779309 724 29,679 SH   SOLE   29,679 0 0
CURTISS-WRIGHT CORP Com 231561101 726 7,376 SH   SOLE   7,376 0 0
ATMOS ENERGY CORP Com 049560105 728 9,812 SH   SOLE   9,812 0 0
IBERIABANK CORP Com 450828108 734 8,763 SH   SOLE   8,763 0 0
Nu Skin Enterprises Inc Com 67018T105 749 15,678 SH   SOLE   15,678 0 0
LCI Industries DREW INDUSTRIES INC Com 50189K103 750 6,961 SH   SOLE   6,961 0 0
SEI Investments Ordinary Com 784117103 753 15,264 SH   SOLE   15,264 0 0
BHP BILLITON PLC - ADR Com 05545E209 758 24,097 SH   SOLE   24,097 0 0
Willis Towers Watson PLC Com G96629103 759 6,210 SH   SOLE   6,210 0 0
Harmony Gold Mining - ADR (US) ADR Com 413216300 760 343,796 SH   SOLE   343,796 0 0
Markel Corp Com 570535104 761 841 SH   SOLE   841 0 0
SPDR S&P 500 ETF Trust SPDR Trust Series 1 Com 78462F103 761 3,405 SH   SOLE   3,405 0 0
Pentair PLC Com G7S00T104 763 13,600 SH   SOLE   13,600 0 0
TJX Companies Inc Com 872540109 763 10,151 SH   SOLE   10,151 0 0
BNC Bancorp Com 05566T101 779 24,410 SH   SOLE   24,410 0 0
Credicorp Ltd Com G2519Y108 782 4,951 SH   SOLE   4,951 0 0
TERNIUM SA Com 880890108 782 32,363 SH   SOLE   32,363 0 0
First American Financial Corporation Com 31847R102 785 21,444 SH   SOLE   21,444 0 0
Assurant Inc Com 04621X108 795 8,564 SH   SOLE   8,564 0 0
ARRAY BIOPHARMA INC Com 04269X105 798 90,781 SH   SOLE   90,781 0 0
Xcel Energy Inc Com 98389B100 802 19,697 SH   SOLE   19,697 0 0
APACHE CORP Com 037411105 808 12,723 SH   SOLE   12,723 0 0
CHEMICAL FINANCIAL CORP Com 163731102 820 15,136 SH   SOLE   15,136 0 0
TRIPADVISOR INC-W/I EQUITY ORDINARY ORDINARY 0.0 Com 896945201 823 17,755 SH   SOLE   17,755 0 0
Apollo Investment Corporation Com 03761U106 825 140,714 SH   SOLE   140,714 0 0
SYNNEX CORP Com 87162W100 825 6,819 SH   SOLE   6,819 0 0
Teledyne Technologies Inc Com 879360105 825 6,710 SH   SOLE   6,710 0 0
BGC Partners Inc Com 05541T101 844 82,520 SH   SOLE   82,520 0 0
SANCHEZ ENERGY CORP Com 79970Y105 845 93,583 SH   SOLE   93,583 0 0
National Fuel Gas Co Com 636180101 849 14,989 SH   SOLE   14,989 0 0
Conagra Foods Inc Ordinary Com 205887102 851 21,525 SH   SOLE   21,525 0 0
Murphy Oil Corp Com 626717102 857 27,536 SH   SOLE   27,536 0 0
WPX Energy Inc w/i Ordinary Com 98212B103 866 59,464 SH   SOLE   59,464 0 0
Mylan NV Com N59465109 872 22,859 SH   SOLE   22,859 0 0
TransCanada Corp (us) Com 89353D107 874 19,367 SH   SOLE   19,367 0 0
SPIRIT AEROSYSTEMS CL.A Com 848574109 882 15,110 SH   SOLE   15,110 0 0
Electronics For Imaging Ordinary Com 286082102 882 20,117 SH   SOLE   20,117 0 0
Omnicom Group Com 681919106 893 10,488 SH   SOLE   10,488 0 0
Healthcare Services Group Com 421906108 895 22,851 SH   SOLE   22,851 0 0
CIA DE MINAS BUENAVENTUR-ADR Com 204448104 896 79,437 SH   SOLE   79,437 0 0
Universal Health Services Inc Com 913903100 910 8,558 SH   SOLE   8,558 0 0
Steel Dynamics Ordinary Com 858119100 915 25,705 SH   SOLE   25,705 0 0
VISA INC-CLASS A SHARES Com 92826C839 927 11,879 SH   SOLE   11,879 0 0
CVS Health Corp Com 126650100 929 11,775 SH   SOLE   11,775 0 0
United Rentals Inc. Com 911363109 933 8,841 SH   SOLE   8,841 0 0
White Mountain Insurance Gp Com G9618E107 940 1,124 SH   SOLE   1,124 0 0
META FINANCIAL GROUP INC Com 59100U108 944 9,178 SH   SOLE   9,178 0 0
CHEMOURS CO/THE Ordinary Com 163851108 961 43,524 SH   SOLE   43,524 0 0
Gartner Group Ordinary Com 366651107 962 9,521 SH   SOLE   9,521 0 0
TRINSEO SA Com L9340P101 962 16,228 SH   SOLE   16,228 0 0
MOODY'S CORP Com 615369105 963 10,213 SH   SOLE   10,213 0 0
Deere and Co Com 244199105 973 9,446 SH   SOLE   9,446 0 0
Plains All America Pipeline Com 726503105 976 30,212 SH   SOLE   30,212 0 0
ICU Medical Inc Com 44930G107 979 6,647 SH   SOLE   6,647 0 0
Toro Co Com 891092108 981 17,534 SH   SOLE   17,534 0 0
Healthsouth Corp (C/L) Com 421924309 994 24,112 SH   SOLE   24,112 0 0
SEADRILL LTD Com G7945E105 998 292,704 SH   SOLE   292,704 0 0
O'Reilly Automotive Com 67103H107 1,001 3,596 SH   SOLE   3,596 0 0
Unilever Plc ADR's ADR Com 904767704 1,009 24,803 SH   SOLE   24,803 0 0
Intuitive Surgical Inc Com 46120E602 1,015 1,600 SH   SOLE   1,600 0 0
Range resources Com 75281A109 1,015 29,539 SH   SOLE   29,539 0 0
RELIANCE STEEL & ALUMINUM Com 759509102 1,019 12,814 SH   SOLE   12,814 0 0
MSC Industrial Direct Co Inc Com 553530106 1,026 11,109 SH   SOLE   11,109 0 0
TAILORED BRANDS INC Com 87403A107 1,035 40,493 SH   SOLE   40,493 0 0
IDEXX LABORATORIES INC Com 45168D104 1,037 8,840 SH   SOLE   8,840 0 0
Henry Schein Inc Ordinary Com 806407102 1,037 6,836 SH   SOLE   6,836 0 0
H&R Block Inc Com 093671105 1,038 45,133 SH   SOLE   45,133 0 0
Pinnacle Foods Inc Com 72348P104 1,039 19,444 SH   SOLE   19,444 0 0
Toyota Motor Corp (ADR) ADR Com 892331307 1,039 8,868 SH   SOLE   8,868 0 0
Take 2 Interactive Software In Com 874054109 1,047 21,239 SH   SOLE   21,239 0 0
Manhattan Associates Inc Com 562750109 1,059 19,963 SH   SOLE   19,963 0 0
MARKETAXESS HOLDINGS INC Com 57060D108 1,066 7,256 SH   SOLE   7,256 0 0
Liberty Broadband Corp ORDINARY Com 530307107 1,067 14,732 SH   SOLE   14,732 0 0
Navistar International Corp Com 63934E108 1,069 34,068 SH   SOLE   34,068 0 0
Tech Data Corp Com 878237106 1,077 12,723 SH   SOLE   12,723 0 0
Amdocs Ltd Com G02602103 1,077 18,497 SH   SOLE   18,497 0 0
WEC Energy Group Inc Com 92939U106 1,081 18,428 SH   SOLE   18,428 0 0
ZILLOW GROUP INC Com 98954M101 1,100 30,170 SH   SOLE   30,170 0 0
Idex Corp Com 45167R104 1,108 12,305 SH   SOLE   12,305 0 0
GENPACT LTD Com G3922B107 1,117 45,888 SH   SOLE   45,888 0 0
Eversource Energy Com 30040W108 1,123 20,335 SH   SOLE   20,335 0 0
BEACON ROOFING SUPPLY INC Com 073685109 1,134 24,621 SH   SOLE   24,621 0 0
APOLLO GLOBAL MANAGEMENT - A Com 037612306 1,151 59,448 SH   SOLE   59,448 0 0
Canadian Pacific Railway Ltd US Com 13645T100 1,158 8,109 SH   SOLE   8,109 0 0
Mobile Telesystems OJSC Com 607409109 1,158 127,150 SH   SOLE   127,150 0 0
AVERY DENNISON CORP Com 053611109 1,166 16,599 SH   SOLE   16,599 0 0
Signature Bank New York Com 82669G104 1,166 7,764 SH   SOLE   7,764 0 0
CONTINENTAL RESOURCES INC/OK Com 212015101 1,181 22,910 SH   SOLE   22,910 0 0
Advanced Energy Industries Inc Com 007973100 1,196 21,842 SH   SOLE   21,842 0 0
United Bankshares Inc Com 909907107 1,200 25,945 SH   SOLE   25,945 0 0
Glaxosmithkline ADR ADR Com 37733W105 1,217 31,608 SH   SOLE   31,608 0 0
Coca-Cola Co Com 191216100 1,218 29,384 SH   SOLE   29,384 0 0
CAMPBELL SOUP CO Com 134429109 1,234 20,411 SH   SOLE   20,411 0 0
UMB FINANCIAL CORP Com 902788108 1,241 16,098 SH   SOLE   16,098 0 0
MASIMO CORPORATION Com 574795100 1,244 18,458 SH   SOLE   18,458 0 0
ACTIVISION BLIZZARD INC Ordinary Com 00507V109 1,250 34,628 SH   SOLE   34,628 0 0
PRESTIGE BRANDS HOLDINGS INC Com 74112D101 1,252 24,031 SH   SOLE   24,031 0 0
Wyndham Worldwide Corp Com 98310W108 1,255 16,430 SH   SOLE   16,430 0 0
LILAC GROUP - CL C Com G5480U153 1,255 59,284 SH   SOLE   59,284 0 0
William Cos Inc Ordinary Com 969457100 1,258 40,394 SH   SOLE   40,394 0 0
BOYD GAMING CORP COM Com 103304101 1,260 62,489 SH   SOLE   62,489 0 0
GW PHARMACEUTICALS -ADR Com 36197T103 1,264 11,307 SH   SOLE   11,307 0 0
Jones Lang LaSalle Inc Com 48020Q107 1,270 12,567 SH   SOLE   12,567 0 0
CMS ENERGY CORP Com 125896100 1,271 30,539 SH   SOLE   30,539 0 0
Marathon Oil Corp Com 565849106 1,285 74,226 SH   SOLE   74,226 0 0
AEGEAN MARINE PETROLEUM NETWORK ORD Com Y0017S102 1,309 128,972 SH   SOLE   128,972 0 0
Honda Motor Co Ltd ADR Com 438128308 1,329 45,539 SH   SOLE   45,539 0 0
Olin Corp Com 680665205 1,349 52,673 SH   SOLE   52,673 0 0
Edison International Com 281020107 1,371 19,042 SH   SOLE   19,042 0 0
Berry Plastics Group Inc Com 08579W103 1,384 28,407 SH   SOLE   28,407 0 0
State Street Corp Com 857477103 1,413 18,178 SH   SOLE   18,178 0 0
Charles River Laboratories Ordinary Com 159864107 1,426 18,718 SH   SOLE   18,718 0 0
CATERPILLAR INC Com 149123101 1,428 15,393 SH   SOLE   15,393 0 0
SILICON MOTION TECHNOLOGY CORP - ADR Com 82706C108 1,428 33,613 SH   SOLE   33,613 0 0
Interdigital Com 45867G101 1,435 15,704 SH   SOLE   15,704 0 0
AMERISOURCEBERGEN CORP Com 03073E105 1,455 18,604 SH   SOLE   18,604 0 0
Northrop Grumman Corp Com 666807102 1,502 6,460 SH   SOLE   6,460 0 0
WCI COMMUNITIES INC Com 92923C807 1,556 66,344 SH   SOLE   66,344 0 0
Freeport-McMoRan Inc Ordinary Com 35671D857 1,575 119,429 SH   SOLE   119,429 0 0
Raymond James Financial Inc Com 754730109 1,590 22,959 SH   SOLE   22,959 0 0
NORDSON CORP COM Com 655663102 1,596 14,242 SH   SOLE   14,242 0 0
EXELIXIS INC Com 30161Q104 1,620 108,625 SH   SOLE   108,625 0 0
AVNET INC Com 053807103 1,645 34,544 SH   SOLE   34,544 0 0
Waste Connections Inc Com 94106B101 1,660 21,126 SH   SOLE   21,126 0 0
WEIBO CORP-SPON ADR Com 948596101 1,661 40,907 SH   SOLE   40,907 0 0
Twenty-First Century Fox Inc ADR Com 90130A200 1,690 62,006 SH   SOLE   62,006 0 0
International Flavors and Frag Com 459506101 1,690 14,342 SH   SOLE   14,342 0 0
Big Lots Ordinary Com 089302103 1,705 33,958 SH   SOLE   33,958 0 0
Kansas City Southern Com 485170302 1,724 20,320 SH   SOLE   20,320 0 0
Masco Corp Com 574599106 1,741 55,073 SH   SOLE   55,073 0 0
Newell Brands Inc Com 651229106 1,742 39,004 SH   SOLE   39,004 0 0
Flir Systems Inc Com 302445101 1,750 48,354 SH   SOLE   48,354 0 0
Intuit Inc Com 461202103 1,759 15,347 SH   SOLE   15,347 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 1,761 19,418 SH   SOLE   19,418 0 0
POPULAR INC Com 733174700 1,775 40,517 SH   SOLE   40,517 0 0
CASEYS GENERAL STORE Com 147528103 1,776 14,942 SH   SOLE   14,942 0 0
Acuity Brands Inc Com 00508Y102 1,848 8,007 SH   SOLE   8,007 0 0
Finisar Ordinary Com 31787A507 1,858 61,396 SH   SOLE   61,396 0 0
Ares Capital Corp Com 04010L103 1,875 113,706 SH   SOLE   113,706 0 0
SPLUNK INC Com 848637104 1,875 36,666 SH   SOLE   36,666 0 0
Lennar Corp Ordinary Com 526057104 1,897 44,198 SH   SOLE   44,198 0 0
Navient Corporation ORDINARY Com 63938C108 1,905 115,961 SH   SOLE   115,961 0 0
Hill-Rom Holdings Inc Com 431475102 1,919 34,181 SH   SOLE   34,181 0 0
DELPHI AUTOMOTIVE PLC Com G27823106 1,919 28,494 SH   SOLE   28,494 0 0
COPA HOLDINGS SA-CLASS A Com P31076105 1,923 21,176 SH   SOLE   21,176 0 0
AETNA INC Com 00817Y108 1,932 15,578 SH   SOLE   15,578 0 0
Wal-Mart Stores Inc Com 931142103 1,935 27,994 SH   SOLE   27,994 0 0
Euronet Worldwide Inc Com 298736109 1,955 26,987 SH   SOLE   26,987 0 0
Harris Corp Com 413875105 1,995 19,470 SH   SOLE   19,470 0 0
WABCO HOLDINGS INC Com 92927K102 1,997 18,814 SH   SOLE   18,814 0 0
TEEKAY LNG PARTNERS LP Com Y8564M105 2,011 139,200 SH   SOLE   139,200 0 0
Broadcom Ltd EQUITY ORDINARY ORDINARY 0.0 Com Y09827109 2,036 11,518 SH   SOLE   11,518 0 0
PARSLEY ENERGY INC-CLASS A Com 701877102 2,041 57,905 SH   SOLE   57,905 0 0
Intercontinental Exchange Inc Com 45866F104 2,045 36,254 SH   SOLE   36,254 0 0
Lowe's Cos Inc Ordinary Com 548661107 2,058 28,938 SH   SOLE   28,938 0 0
American Outdoor Brands Corp SMITH & WESSON HOLDING CORPORATION Com 02874P103 2,074 98,369 SH   SOLE   98,369 0 0
ICON PLC Com G4705A100 2,086 27,744 SH   SOLE   27,744 0 0
Anadarko Petroleum Ordinary Com 032511107 2,098 30,090 SH   SOLE   30,090 0 0
Twenty-First Century Fox Inc Com 90130A101 2,121 75,628 SH   SOLE   75,628 0 0
Seagate Technology Com G7945M107 2,188 57,315 SH   SOLE   57,315 0 0
SOUTHWESTERN ENERGY CO Com 845467109 2,194 202,812 SH   SOLE   202,812 0 0
HUNTSMAN CORP Com 447011107 2,205 115,591 SH   SOLE   115,591 0 0
HDFC BANK LTD-ADR Com 40415F101 2,208 36,381 SH   SOLE   36,381 0 0
Sina Corp Com G81477104 2,215 36,433 SH   SOLE   36,433 0 0
ALLEGION PLC Com G0176J109 2,222 34,718 SH   SOLE   34,718 0 0
WYNN RESORTS LTD Com 983134107 2,319 26,809 SH   SOLE   26,809 0 0
Callon Petroleum Co Com 13123X102 2,326 151,347 SH   SOLE   151,347 0 0
AES CORP Com 00130H105 2,335 200,951 SH   SOLE   200,951 0 0
HEWLETT PACKARD ENTERPRIS Com 42824C109 2,351 101,586 SH   SOLE   101,586 0 0
Jabil Circuit Inc Com 466313103 2,368 100,045 SH   SOLE   100,045 0 0
General Motors Corp Ordinary Com 37045V100 2,413 69,254 SH   SOLE   69,254 0 0
Whiting Petroleum Corp Com 966387102 2,414 200,821 SH   SOLE   200,821 0 0
Jacobs Engineering Group Inc Com 469814107 2,440 42,811 SH   SOLE   42,811 0 0
STERICYCLE INC Com 858912108 2,466 32,013 SH   SOLE   32,013 0 0
St Jude Medical Inc Ordinary Com 790849103 2,526 31,500 SH   SOLE   31,500 0 0
Aramark Com 03852U106 2,534 70,943 SH   SOLE   70,943 0 0
Discovery Communications Inc Com 25470F104 2,540 92,685 SH   SOLE   92,685 0 0
UNDER ARMOUR INC. UNDER ARMOUR INC. Com 904311107 2,562 88,185 SH   SOLE   88,185 0 0
KKR & CO LP Com 48248M102 2,611 169,653 SH   SOLE   169,653 0 0
Mattel Inc Com 577081102 2,621 95,141 SH   SOLE   95,141 0 0
Nasdaq Inc Com 631103108 2,627 39,134 SH   SOLE   39,134 0 0
ROCKWELL COLLINS INC. Com 774341101 2,668 28,762 SH   SOLE   28,762 0 0
Taiwan Semiconductor ADR's Com 874039100 2,680 93,211 SH   SOLE   93,211 0 0
Burlington Stores Inc Com 122017106 2,687 31,704 SH   SOLE   31,704 0 0
GAMESTOP CORP Com 36467W109 2,731 108,118 SH   SOLE   108,118 0 0
NiSource Ordinary Com 65473P105 2,748 124,128 SH   SOLE   124,128 0 0
Legg Mason Inc Com 524901105 2,748 91,885 SH   SOLE   91,885 0 0
FORTUNE BRANDS HOME & SECURI EQUITY ORDINARY ORDINARY 0.0 Com 34964C106 2,749 51,421 SH   SOLE   51,421 0 0
FirstEnergy Corp Com 337932107 2,769 89,407 SH   SOLE   89,407 0 0
Oshkosh Corp Com 688239201 2,782 43,055 SH   SOLE   43,055 0 0
Macy's Group Inc Ordinary Com 55616P104 2,835 79,154 SH   SOLE   79,154 0 0
Corning Ordinary Com 219350105 2,867 118,110 SH   SOLE   118,110 0 0
ENCANA CORP Com 292505104 2,868 244,308 SH   SOLE   244,308 0 0
INVESCO PLC-SPONSORED ADR Com G491BT108 2,871 94,629 SH   SOLE   94,629 0 0
ALPHABET INC/CA-CL A Com 02079K305 2,873 3,625 SH   SOLE   3,625 0 0
TECK COMINCO LTD- CLASS B (US) TECK COMINCO LTD- CLASS B (US) Com 878742204 2,899 144,714 SH   SOLE   144,714 0 0
AngloGold Ltd ADR Ordinary Com 035128206 2,922 278,040 SH   SOLE   278,040 0 0
JM SMUCKER CO/THE Com 832696405 2,939 22,947 SH   SOLE   22,947 0 0
Leucadia National Corp Ordinary Com 527288104 2,947 126,733 SH   SOLE   126,733 0 0
Diamondback Energy Inc Com 25278X109 3,024 29,918 SH   SOLE   29,918 0 0
Noble Energy Inc Com 655044105 3,088 81,125 SH   SOLE   81,125 0 0
BLUE NILE INC Com 09578R103 3,432 84,467 SH   SOLE   84,467 0 0
CONCHO RESOURCES INC Com 20605P101 3,516 26,518 SH   SOLE   26,518 0 0
Xerox Com 984121103 3,530 404,348 SH   SOLE   404,348 0 0
Estee Lauder Companies Ordinary Com 518439104 3,597 47,024 SH   SOLE   47,024 0 0
Entergy Corp Com 29364G103 3,611 49,145 SH   SOLE   49,145 0 0
Tyson Foods Com 902494103 3,784 61,356 SH   SOLE   61,356 0 0
Cooper Companies Inc Com 216648402 3,936 22,501 SH   SOLE   22,501 0 0
Waters Corp Com 941848103 4,056 30,183 SH   SOLE   30,183 0 0
CTrip.com International Ltd - ADR Com 22943F100 4,177 104,428 SH   SOLE   104,428 0 0
SM Energy Com 78454L100 4,239 122,942 SH   SOLE   122,942 0 0
Marvell Technology Group Limited Com G5876H105 4,297 309,780 SH   SOLE   309,780 0 0
Ford Motor Car Ordinary Com 345370860 4,330 357,003 SH   SOLE   357,003 0 0
Cirrus Logic Ordinary Com 172755100 4,338 76,719 SH   SOLE   76,719 0 0
Mercadolibre Inc Com 58733R102 4,372 28,002 SH   SOLE   28,002 0 0
Great Plains Energy Inc Com 391164100 4,373 159,884 SH   SOLE   159,884 0 0
Kimberly-Clark Ordinary Com 494368103 4,400 38,554 SH   SOLE   38,554 0 0
P G & E CORP Com 69331C108 4,415 72,646 SH   SOLE   72,646 0 0
Level 3 Comminications Com 52729N308 4,535 80,457 SH   SOLE   80,457 0 0
Energen Corp Com 29265N108 4,568 79,215 SH   SOLE   79,215 0 0
COMMSCOPE HOLDING CO INC Com 20337X109 4,591 123,404 SH   SOLE   123,404 0 0
DR HORTON INC Ordinary Com 23331A109 4,593 168,063 SH   SOLE   168,063 0 0
BEST BUY CO INC Com 086516101 4,595 107,677 SH   SOLE   107,677 0 0
CIMAREX ENERGY CO Com 171798101 4,626 34,043 SH   SOLE   34,043 0 0
AUTOZONE INC Com 053332102 4,644 5,880 SH   SOLE   5,880 0 0
Raytheon Co Com 755111507 4,659 32,809 SH   SOLE   32,809 0 0
LIFELOCK INC Com 53224V100 4,664 195,000 SH   SOLE   195,000 0 0
HP Inc Ordinary Com 40434L105 4,681 315,402 SH   SOLE   315,402 0 0
Express Scripts Holding Co Ordinary Com 30219G108 4,737 68,856 SH   SOLE   68,856 0 0
McKesson Corp Com 58155Q103 4,914 34,987 SH   SOLE   34,987 0 0
PPG Industries Inc Com 693506107 4,943 52,166 SH   SOLE   52,166 0 0
Emerson Electric Co Com 291011104 4,994 89,586 SH   SOLE   89,586 0 0
Goldcorp Inc (US) Com 380956409 5,189 381,544 SH   SOLE   381,544 0 0
Symantec Corp Com 871503108 5,210 218,080 SH   SOLE   218,080 0 0
Thermo Fisher Scientific Inc Com 883556102 5,287 37,472 SH   SOLE   37,472 0 0
Fidelity National Information Com 31620M106 5,293 69,972 SH   SOLE   69,972 0 0
Regeneron Pharmaceuticals Ordinary Com 75886F107 5,308 14,461 SH   SOLE   14,461 0 0
Amazon Com Inc Ordinary Com 023135106 5,458 7,279 SH   SOLE   7,279 0 0
Micron Technology Inc Com 595112103 5,473 249,674 SH   SOLE   249,674 0 0
Electronic Arts Inc Ordinary Com 285512109 5,624 71,404 SH   SOLE   71,404 0 0
GAP Inc Ordinary Com 364760108 5,669 252,615 SH   SOLE   252,615 0 0
BANK OF AMERICA CORP Com 060505104 5,722 258,919 SH   SOLE   258,919 0 0
Regions Financial Corp Com 7591EP100 5,796 403,636 SH   SOLE   403,636 0 0
Cisco Systems Ordinary Com 17275R102 5,852 193,661 SH   SOLE   193,661 0 0
QEP Resources Inc Com 74733V100 5,912 321,134 SH   SOLE   321,134 0 0
Novartis AG - US ADR Com 66987V109 5,961 81,831 SH   SOLE   81,831 0 0
F5 Networks Inc Ordinary Com 315616102 6,229 43,042 SH   SOLE   43,042 0 0
EOG Resources Ordinary Com 26875P101 6,278 62,100 SH   SOLE   62,100 0 0
Hasbro Inc Com 418056107 6,283 80,773 SH   SOLE   80,773 0 0
United States Steel Corp Com 912909108 6,287 190,455 SH   SOLE   190,455 0 0
Stanley Black & Decker Inc Com 854502101 6,395 55,761 SH   SOLE   55,761 0 0
BLACKROCK INC Com 09247X101 6,424 16,881 SH   SOLE   16,881 0 0
Linear Technology Corp Ordinary Com 535678106 6,528 104,700 SH   SOLE   104,700 0 0
RANDGOLD RESOURCES LTD - ADR Com 752344309 6,601 86,468 SH   SOLE   86,468 0 0
CELGENE CORP Com 151020104 6,725 58,101 SH   SOLE   58,101 0 0
E Trade Financial Corp Com 269246401 6,974 201,273 SH   SOLE   201,273 0 0
Coach Inc Ordinary Com 189754104 7,423 211,969 SH   SOLE   211,969 0 0
Valspar Corp Ordinary Com 920355104 7,567 73,031 SH   SOLE   73,031 0 0
Boston Scientific Corp Ordinary Com 101137107 8,172 377,814 SH   SOLE   377,814 0 0
Newfield Exploratoin Co Ordinary Com 651290108 8,462 208,946 SH   SOLE   208,946 0 0
Hanesbrands Inc Com 410345102 8,596 398,519 SH   SOLE   398,519 0 0
Starbucks Corp Com 855244109 8,915 160,581 SH   SOLE   160,581 0 0
Baxter International Inc Ordinary Com 071813109 9,021 203,449 SH   SOLE   203,449 0 0
BECTON DICKINSON & CO Com 075887109 9,218 55,679 SH   SOLE   55,679 0 0
KLA-Tencor Corp Ordinary Com 482480100 9,326 118,534 SH   SOLE   118,534 0 0
Nike Inc-B Com 654106103 9,332 183,594 SH   SOLE   183,594 0 0
Brocade Communications Ordinary Com 111621306 9,357 749,164 SH   SOLE   749,164 0 0
WhiteWave Foods Company Com 966244105 9,461 170,157 SH   SOLE   170,157 0 0
ALPHABET INC/CA-CL C ORDINARY Com 02079K107 9,707 12,577 SH   SOLE   12,577 0 0
NetEase Inc Com 64110W102 9,845 45,718 SH   SOLE   45,718 0 0
S&P Global Inc Com 78409V104 9,853 91,621 SH   SOLE   91,621 0 0
Biogen Inc Ordinary Com 09062X103 10,162 35,834 SH   SOLE   35,834 0 0
Lockheed Martin Corp Com 539830109 10,375 41,511 SH   SOLE   41,511 0 0
Pioneer Natural Resources Co Com 723787107 10,816 60,063 SH   SOLE   60,063 0 0
NXP Semiconductors N.V. Com N6596X109 10,902 111,233 SH   SOLE   111,233 0 0
Cognizant Technology Solutions Com 192446102 11,039 197,017 SH   SOLE   197,017 0 0
Harman International Industrie Com 413086109 11,595 104,305 SH   SOLE   104,305 0 0
Exelon Corp Com 30161N101 11,721 330,268 SH   SOLE   330,268 0 0
Accenture Ltd Ordinary Com G1151C101 12,622 107,758 SH   SOLE   107,758 0 0
Shire PLC (US Line) ADR Com 82481R106 12,746 74,809 SH   SOLE   74,809 0 0
Amgen Inc Ordinary Com 031162100 14,129 96,638 SH   SOLE   96,638 0 0
Adobe Systems Inc Ordinary Com 00724F101 14,661 142,411 SH   SOLE   142,411 0 0
Colgate-Palmolive Ordinary Com 194162103 14,880 227,384 SH   SOLE   227,384 0 0
Netflix Com Ordinary Com 64110L106 15,012 121,261 SH   SOLE   121,261 0 0
Applied Materials Ordinary Com 038222105 15,566 482,381 SH   SOLE   482,381 0 0
Medtronic PLC Ordinary Com G5960L103 16,329 229,245 SH   SOLE   229,245 0 0
Qualcomm Ordinary Com 747525103 16,813 257,864 SH   SOLE   257,864 0 0
Abbvie Inc Com 00287Y109 17,380 277,550 SH   SOLE   277,550 0 0
Walgreens Boots Alliance Inc Com 931427108 18,921 228,624 SH   SOLE   228,624 0 0
Teva Pharmaceutical ADR Com 881624209 19,309 532,662 SH   SOLE   532,662 0 0
Gilead Sciences Com 375558103 20,858 291,273 SH   SOLE   291,273 0 0
Halliburton Co Ordinary Com 406216101 21,155 391,099 SH   SOLE   391,099 0 0
World Fuel Services Corp Com 981475106 21,155 460,798 SH   SOLE   460,798 0 0
Merck & Co Inc Com 58933Y105 21,344 362,562 SH   SOLE   362,562 0 0
Devon Energy Corp/New Ordinary Com 25179M103 22,113 484,185 SH   SOLE   484,185 0 0
Facebook Inc EQUITY ORDINARY ORDINARY 0.0 Com 30303M102 26,385 229,332 SH   SOLE   229,332 0 0