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
THE ADT CORPORATION COM 00101J106 236 7,900 SH   SOLE   7,900 0 0
AGCO CORP COM 001084102 401 8,597 SH   SOLE   8,597 0 0
ABERCROMBIE & FITCH CO CL A 002896207 451 21,272 SH   SOLE   21,272 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 902 13,608 SH   SOLE   13,608 0 0
ADEPTUS HEALTH INC CL A 006855100 396 4,901 SH   SOLE   4,901 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,613 8,513 SH   SOLE   8,513 0 0
AGRIUM INC COM 008916108 793 8,900 SH   SOLE   8,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,262 18,275 SH   SOLE   18,275 0 0
AKORN INC COM 009728106 1,090 38,245 SH   SOLE   38,245 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,260 38,369 SH   SOLE   38,369 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,167 4,507 SH   SOLE   4,507 0 0
ALLSTATE CORP COM 020002101 396 6,800 SH   SOLE   6,800 0 0
ALTRIA GROUP INC COM 02209S103 1,681 30,900 SH   SOLE   30,900 0 0
AMAZON COM INC COM 023135106 1,229 2,400 SH   SOLE   2,400 0 0
AMBEV SA SPONSORED ADR 02319V103 312 63,807 SH   SOLE   63,807 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 925 55,900 SH   SOLE   55,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,332 85,811 SH   SOLE   85,811 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 399 11,000 SH   SOLE   11,000 0 0
AMERICAN CAP LTD COM 02503Y103 957 78,736 SH   SOLE   78,736 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,148 12,089 SH   SOLE   12,089 0 0
ANTHEM INC COM 036752103 427 3,050 SH   SOLE   3,050 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,170 76,507 SH   SOLE   76,507 0 0
ARRIS GROUP INC NEW COM 04270V106 1,174 45,216 SH   SOLE   45,216 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2,247 161,545 SH   SOLE   161,545 0 0
AUTONATION INC COM 05329W102 349 5,997 SH   SOLE   5,997 0 0
AUTOZONE INC COM 053332102 7,477 10,346 SH   SOLE   10,346 0 0
AXIALL CORP COM 05463D100 529 33,666 SH   SOLE   33,666 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 570 106,487 SH   SOLE   106,487 0 0
BANK OF THE OZARKS INC COM 063904106 630 14,400 SH   SOLE   14,400 0 0
BAXTER INTL INC COM 071813109 207 6,300 SH   SOLE   6,300 0 0
BAYTEX ENERGY CORP COM 07317Q105 361 113,229 SH   SOLE   113,229 0 0
BECTON DICKINSON & CO COM 075887109 1,048 7,900 SH   SOLE   7,900 0 0
BLOOMIN BRANDS INC COM 094235108 2,136 117,510 SH   SOLE   117,510 0 0
BRF SA SPONSORED ADR 10552T107 254 14,300 SH   SOLE   14,300 0 0
BRINKER INTL INC COM 109641100 344 6,538 SH   SOLE   6,538 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 947 16,000 SH   SOLE   16,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 214 6,800 SH   SOLE   6,800 0 0
CBS CORP NEW CL B 124857202 399 9,999 SH   SOLE   9,999 0 0
CDK GLOBAL INC COM 12508E101 588 12,315 SH   SOLE   12,315 0 0
CVS HEALTH CORP COM 126650100 1,014 10,504 SH   SOLE   10,504 0 0
CALPINE CORP COM NEW 131347304 606 41,502 SH   SOLE   41,502 0 0
CAMPBELL SOUP CO COM 134429109 302 5,962 SH   SOLE   5,962 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 845 11,800 SH   SOLE   11,800 0 0
CANADIAN PAC RY LTD COM 13645T100 610 4,270 SH   SOLE   4,270 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,496 48,240 SH   SOLE   48,240 0 0
CARDINAL HEALTH INC COM 14149Y108 407 5,300 SH   SOLE   5,300 0 0
CASEYS GEN STORES INC COM 147528103 329 3,200 SH   SOLE   3,200 0 0
CAVIUM INC COM 14964U108 696 11,346 SH   SOLE   11,346 0 0
CENTERPOINT ENERGY INC COM 15189T107 297 16,500 SH   SOLE   16,500 0 0
CENTURYLINK INC COM 156700106 2,036 81,058 SH   SOLE   81,058 0 0
CERNER CORP COM 156782104 2,682 44,728 SH   SOLE   44,728 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,457 30,210 SH   SOLE   30,210 0 0
CHICOS FAS INC COM 168615102 630 40,054 SH   SOLE   40,054 0 0
CIRRUS LOGIC INC COM 172755100 1,209 38,367 SH   SOLE   38,367 0 0
CISCO SYS INC COM 17275R102 2,729 103,945 SH   SOLE   103,945 0 0
CITRIX SYS INC COM 177376100 1,752 25,291 SH   SOLE   25,291 0 0
COLGATE PALMOLIVE CO COM 194162103 2,398 37,789 SH   SOLE   37,789 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 1,886 103,227 SH   SOLE   103,227 0 0
COMPUTER SCIENCES CORP COM 205363104 276 4,500 SH   SOLE   4,500 0 0
CONTINENTAL RESOURCES INC COM 212015101 620 21,400 SH   SOLE   21,400 0 0
COTT CORP QUE COM 22163N106 395 36,619 SH   SOLE   36,619 0 0
CUMMINS INC COM 231021106 1,547 14,253 SH   SOLE   14,253 0 0
D R HORTON INC COM 23331A109 314 10,710 SH   SOLE   10,710 0 0
DANAHER CORP DEL COM 235851102 809 9,500 SH   SOLE   9,500 0 0
DECKERS OUTDOOR CORP COM 243537107 248 4,283 SH   SOLE   4,283 0 0
DEERE & CO COM 244199105 3,074 41,546 SH   SOLE   41,546 0 0
DELEK US HLDGS INC COM 246647101 501 18,110 SH   SOLE   18,110 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,463 32,610 SH   SOLE   32,610 0 0
DENTSPLY INTL INC NEW COM 249030107 582 11,500 SH   SOLE   11,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 489 13,195 SH   SOLE   13,195 0 0
DOW CHEM CO COM 260543103 483 11,384 SH   SOLE   11,384 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 950 19,717 SH   SOLE   19,717 0 0
E M C CORP MASS COM 268648102 698 28,910 SH   SOLE   28,910 0 0
EOG RES INC COM 26875P101 965 13,262 SH   SOLE   13,262 0 0
EQT CORP COM 26884L109 2,681 41,417 SH   SOLE   41,417 0 0
ECOLAB INC COM 278865100 977 8,900 SH   SOLE   8,900 0 0
ELECTRONIC ARTS INC COM 285512109 937 13,828 SH   SOLE   13,828 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 538 13,113 SH   SOLE   13,113 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,408 67,506 SH   SOLE   67,506 0 0
ENERPLUS CORP COM 292766102 312 64,500 SH   SOLE   64,500 0 0
ENTERGY CORP NEW COM 29364G103 299 4,590 SH   SOLE   4,590 0 0
EQUINIX INC COM PAR $0.001 29444U700 246 900 SH   SOLE   900 0 0
EXPEDITORS INTL WASH INC COM 302130109 348 7,400 SH   SOLE   7,400 0 0
FEI CO COM 30241L109 205 2,800 SH   SOLE   2,800 0 0
FACEBOOK INC CL A 30303M102 1,088 12,100 SH   SOLE   12,100 0 0
FEDEX CORP COM 31428X106 332 2,304 SH   SOLE   2,304 0 0
F5 NETWORKS INC COM 315616102 591 5,100 SH   SOLE   5,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 375 5,600 SH   SOLE   5,600 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,582 154,943 SH   SOLE   154,943 0 0
FIRST SOLAR INC COM 336433107 359 8,396 SH   SOLE   8,396 0 0
FISERV INC COM 337738108 787 9,081 SH   SOLE   9,081 0 0
FIRSTENERGY CORP COM 337932107 657 20,975 SH   SOLE   20,975 0 0
FOSSIL GROUP INC COM 34988V106 490 8,777 SH   SOLE   8,777 0 0
FRANCO NEVADA CORP COM 351858105 1,277 29,114 SH   SOLE   29,114 0 0
FRESH MKT INC COM 35804H106 274 12,150 SH   SOLE   12,150 0 0
GENERAL DYNAMICS CORP COM 369550108 386 2,800 SH   SOLE   2,800 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 214 8,227 SH   SOLE   8,227 0 0
GENESEE & WYO INC CL A 371559105 1,838 31,108 SH   SOLE   31,108 0 0
GILDAN ACTIVEWEAR INC COM 375916103 279 9,300 SH   SOLE   9,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 457 2,632 SH   SOLE   2,632 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 295 10,050 SH   SOLE   10,050 0 0
GOPRO INC CL A 38268T103 2,823 90,409 SH   SOLE   90,409 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 494 38,600 SH   SOLE   38,600 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 241 2,832 SH   SOLE   2,832 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 277 10,651 SH   SOLE   10,651 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,719 33,323 SH   SOLE   33,323 0 0
HARRIS CORP DEL COM 413875105 799 10,932 SH   SOLE   10,932 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 539 32,190 SH   SOLE   32,190 0 0
HEWLETT PACKARD CO COM 428236103 1,910 74,574 SH   SOLE   74,574 0 0
HEXCEL CORP NEW COM 428291108 1,437 32,043 SH   SOLE   32,043 0 0
HILL ROM HLDGS INC COM 431475102 208 4,000 SH   SOLE   4,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 201 12,700 SH   SOLE   12,700 0 0
HUNT J B TRANS SVCS INC COM 445658107 515 7,216 SH   SOLE   7,216 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 229 3,515 SH   SOLE   3,515 0 0
IPG PHOTONICS CORP COM 44980X109 631 8,300 SH   SOLE   8,300 0 0
IHS INC CL A 451734107 609 5,248 SH   SOLE   5,248 0 0
INTEL CORP COM 458140100 1,435 47,614 SH   SOLE   47,614 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 484 2,059 SH   SOLE   2,059 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,652 25,208 SH   SOLE   25,208 0 0
INTUIT COM 461202103 1,754 19,762 SH   SOLE   19,762 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,052 2,290 SH   SOLE   2,290 0 0
JABIL CIRCUIT INC COM 466313103 3,996 178,692 SH   SOLE   178,692 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 802 21,424 SH   SOLE   21,424 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,081 80,741 SH   SOLE   80,741 0 0
JOHNSON CTLS INC COM 478366107 223 5,400 SH   SOLE   5,400 0 0
JOY GLOBAL INC COM 481165108 623 41,760 SH   SOLE   41,760 0 0
JUNIPER NETWORKS INC COM 48203R104 419 16,300 SH   SOLE   16,300 0 0
KLA-TENCOR CORP COM 482480100 560 11,195 SH   SOLE   11,195 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,809 107,885 SH   SOLE   107,885 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 292 17,652 SH   SOLE   17,652 0 0
KEURIG GREEN MTN INC COM 49271M100 987 18,927 SH   SOLE   18,927 0 0
KINDER MORGAN INC DEL COM 49456B101 2,657 95,977 SH   SOLE   95,977 0 0
KNIGHT TRANSN INC COM 499064103 235 9,804 SH   SOLE   9,804 0 0
KNOWLES CORP COM 49926D109 666 36,128 SH   SOLE   36,128 0 0
KOHLS CORP COM 500255104 5,052 109,101 SH   SOLE   109,101 0 0
L BRANDS INC COM 501797104 968 10,749 SH   SOLE   10,749 0 0
LKQ CORP COM 501889208 238 8,399 SH   SOLE   8,399 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 973 9,311 SH   SOLE   9,311 0 0
LANNET INC COM 516012101 1,118 26,944 SH   SOLE   26,944 0 0
LAS VEGAS SANDS CORP COM 517834107 7,705 203,025 SH   SOLE   203,025 0 0
LENNAR CORP CL A 526057104 393 8,171 SH   SOLE   8,171 0 0
LEXMARK INTL NEW CL A 529771107 325 11,200 SH   SOLE   11,200 0 0
LINCOLN ELEC HLDGS INC COM 533900106 529 10,091 SH   SOLE   10,091 0 0
LINKEDIN CORP COM CL A 53578A108 655 3,448 SH   SOLE   3,448 0 0
LITHIA MTRS INC CL A 536797103 232 2,148 SH   SOLE   2,148 0 0
LULULEMON ATHLETICA INC COM 550021109 3,127 61,743 SH   SOLE   61,743 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,134 52,163 SH   SOLE   52,163 0 0
MANHATTAN ASSOCS INC COM 562750109 1,106 17,753 SH   SOLE   17,753 0 0
MANULIFE FINL CORP COM 56501R106 656 42,600 SH   SOLE   42,600 0 0
MARATHON OIL CORP COM 565849106 1,031 66,929 SH   SOLE   66,929 0 0
MATADOR RES CO COM 576485205 472 22,702 SH   SOLE   22,702 0 0
MCKESSON CORP COM 58155Q103 959 5,187 SH   SOLE   5,187 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,840 133,690 SH   SOLE   133,690 0 0
MERCK & CO INC NEW COM 58933Y105 291 5,900 SH   SOLE   5,900 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 318 7,391 SH   SOLE   7,391 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,416 77,295 SH   SOLE   77,295 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 311 2,300 SH   SOLE   2,300 0 0
MORGAN STANLEY COM NEW 617446448 1,166 37,043 SH   SOLE   37,043 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 752 11,000 SH   SOLE   11,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 331 6,632 SH   SOLE   6,632 0 0
NETSUITE INC COM 64118Q107 442 5,264 SH   SOLE   5,264 0 0
NEWMONT MINING CORP COM 651639106 1,347 83,836 SH   SOLE   83,836 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 778 16,435 SH   SOLE   16,435 0 0
NIKE INC CL B 654106103 1,487 12,098 SH   SOLE   12,098 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,485 33,146 SH   SOLE   33,146 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,081 71,060 SH   SOLE   71,060 0 0
ORACLE CORP COM 68389X105 3,433 95,106 SH   SOLE   95,106 0 0
ORBITAL ATK INC COM 68557N103 258 3,587 SH   SOLE   3,587 0 0
OUTFRONT MEDIA INC COM 69007J106 313 15,067 SH   SOLE   15,067 0 0
PBF ENERGY INC CL A 69318G106 880 31,194 SH   SOLE   31,194 0 0
PACCAR INC COM 693718108 299 5,722 SH   SOLE   5,722 0 0
PALO ALTO NETWORKS INC COM 697435105 1,299 7,559 SH   SOLE   7,559 0 0
PANDORA MEDIA INC COM 698354107 668 31,338 SH   SOLE   31,338 0 0
PAREXEL INTL CORP COM 699462107 568 9,167 SH   SOLE   9,167 0 0
PATTERSON COMPANIES INC COM 703395103 251 5,800 SH   SOLE   5,800 0 0
PAYPAL HLDGS INC COM 70450Y103 1,217 39,216 SH   SOLE   39,216 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 454 33,951 SH   SOLE   33,951 0 0
PHILLIPS 66 COM 718546104 3,557 46,290 SH   SOLE   46,290 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 604 29,085 SH   SOLE   29,085 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 715 41,027 SH   SOLE   41,027 0 0
PLUM CREEK TIMBER CO INC COM 729251108 228 5,767 SH   SOLE   5,767 0 0
PRAXAIR INC COM 74005P104 619 6,081 SH   SOLE   6,081 0 0
PRICESMART INC COM 741511109 310 4,009 SH   SOLE   4,009 0 0
QUALCOMM INC COM 747525103 1,966 36,585 SH   SOLE   36,585 0 0
REALOGY HLDGS CORP COM 75605Y106 1,316 35,001 SH   SOLE   35,001 0 0
RESMED INC COM 761152107 816 16,016 SH   SOLE   16,016 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 287 11,090 SH   SOLE   11,090 0 0
ROSS STORES INC COM 778296103 1,071 22,106 SH   SOLE   22,106 0 0
SEARS HLDGS CORP COM 812350106 594 26,298 SH   SOLE   26,298 0 0
SEAWORLD ENTMT INC COM 81282V100 292 16,370 SH   SOLE   16,370 0 0
SHERWIN WILLIAMS CO COM 824348106 1,493 6,700 SH   SOLE   6,700 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,429 16,710 SH   SOLE   16,710 0 0
SHUTTERSTOCK INC COM 825690100 368 12,153 SH   SOLE   12,153 0 0
SILVER WHEATON CORP COM 828336107 742 61,979 SH   SOLE   61,979 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 331 3,928 SH   SOLE   3,928 0 0
SMITH A O COM 831865209 224 3,429 SH   SOLE   3,429 0 0
SOUFUN HLDGS LTD ADR 836034108 267 40,434 SH   SOLE   40,434 0 0
SOUTHWEST AIRLS CO COM 844741108 246 6,480 SH   SOLE   6,480 0 0
SPIRIT AIRLS INC COM 848577102 1,195 25,266 SH   SOLE   25,266 0 0
SPROUTS FMRS MKT INC COM 85208M102 555 26,301 SH   SOLE   26,301 0 0
STILLWATER MNG CO COM 86074Q102 521 50,418 SH   SOLE   50,418 0 0
SUN LIFE FINL INC COM 866796105 1,894 58,900 SH   SOLE   58,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,492 56,100 SH   SOLE   56,100 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 561 44,400 SH   SOLE   44,400 0 0
SYMANTEC CORP COM 871503108 836 42,926 SH   SOLE   42,926 0 0
SYNOPSYS INC COM 871607107 471 10,200 SH   SOLE   10,200 0 0
TELUS CORP COM 87971M103 3,267 104,100 SH   SOLE   104,100 0 0
TESLA MTRS INC COM 88160R101 4,912 19,774 SH   SOLE   19,774 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,671 29,610 SH   SOLE   29,610 0 0
TEXTRON INC COM 883203101 404 10,733 SH   SOLE   10,733 0 0
3M CO COM 88579Y101 1,120 7,900 SH   SOLE   7,900 0 0
TOLL BROTHERS INC COM 889478103 580 16,922 SH   SOLE   16,922 0 0
TRANSCANADA CORP COM 89353D107 4,325 137,495 SH   SOLE   137,495 0 0
TREX CO INC COM 89531P105 472 14,143 SH   SOLE   14,143 0 0
TRIPADVISOR INC COM 896945201 2,927 46,450 SH   SOLE   46,450 0 0
TUPPERWARE BRANDS CORP COM 899896104 599 12,100 SH   SOLE   12,100 0 0
U S SILICA HLDGS INC COM 90346E103 608 43,140 SH   SOLE   43,140 0 0
UNITED CONTL HLDGS INC COM 910047109 2,869 54,100 SH   SOLE   54,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 612 6,200 SH   SOLE   6,200 0 0
UNITED STATES STL CORP NEW COM 912909108 783 75,180 SH   SOLE   75,180 0 0
V F CORP COM 918204108 587 8,600 SH   SOLE   8,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,340 13,150 SH   SOLE   13,150 0 0
VERISIGN INC COM 92343E102 363 5,145 SH   SOLE   5,145 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,730 108,771 SH   SOLE   108,771 0 0
VERINT SYS INC COM 92343X100 1,355 31,411 SH   SOLE   31,411 0 0
VIACOM INC NEW CL B 92553P201 4,686 108,600 SH   SOLE   108,600 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,147 187,202 SH   SOLE   187,202 0 0
VISTEON CORP COM NEW 92839U206 233 2,300 SH   SOLE   2,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,237 26,916 SH   SOLE   26,916 0 0
WENDYS CO COM 95058W100 324 37,421 SH   SOLE   37,421 0 0
WESTERN UN CO COM 959802109 822 44,822 SH   SOLE   44,822 0 0
WHIRLPOOL CORP COM 963320106 1,169 7,942 SH   SOLE   7,942 0 0
WHITEWAVE FOODS CO COM 966244105 1,200 29,884 SH   SOLE   29,884 0 0
WORLD FUEL SVCS CORP COM 981475106 281 7,836 SH   SOLE   7,836 0 0
YAHOO INC COM 984332106 4,117 142,419 SH   SOLE   142,419 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 267 2,842 SH   SOLE   2,842 0 0
AON PLC SHS CL A G0408V102 1,759 19,864 SH   SOLE   19,864 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 426 11,637 SH   SOLE   11,637 0 0
CREDICORP LTD COM G2519Y108 206 1,938 SH   SOLE   1,938 0 0
ENSCO PLC SHS CLASS A G3157S106 823 58,474 SH   SOLE   58,474 0 0
HORIZON PHARMA PLC SHS G4617B105 1,031 52,043 SH   SOLE   52,043 0 0
MEDTRONIC PLC SHS G5960L103 7,953 118,819 SH   SOLE   118,819 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 384 9,080 SH   SOLE   9,080 0 0
NOBLE CORP PLC SHS USD G65431101 346 31,734 SH   SOLE   31,734 0 0
GARMIN LTD SHS H2906T109 520 14,500 SH   SOLE   14,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 700 54,207 SH   SOLE   54,207 0 0
AERCAP HOLDINGS NV SHS N00985106 298 7,800 SH   SOLE   7,800 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,125 85,200 SH   SOLE   85,200 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5,132 112,825 SH   SOLE   112,825 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,801 20,685 SH   SOLE   20,685 0 0
QIAGEN NV REG SHS N72482107 261 10,129 SH   SOLE   10,129 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 738 5,900 SH   SOLE   5,900 0 0