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
NANOSPHERE INC Com 63009F204 4 16,964 SH   SOLE   16,964 0 0
Resolute Energy Corp Com 76116A108 6 11,306 SH   SOLE   11,306 0 0
AETERNA ZENTARIS INC (US) Com 007975303 11 20,610 SH   SOLE   20,610 0 0
Unwired Planet Inc Ordinary Com 91531F103 14 25,202 SH   SOLE   25,202 0 0
SUPPORTSOFT INC Com 86858W101 16 10,204 SH   SOLE   10,204 0 0
KEY ENERGY SERVICES INC Com 492914106 24 13,312 SH   SOLE   13,312 0 0
LeapFrog Enterprises Inc Com 52186N106 28 12,939 SH   SOLE   12,939 0 0
MeetMe Inc Com 585141104 29 15,696 SH   SOLE   15,696 0 0
Arqule Inc Ordinary Com 04269E107 37 16,392 SH   SOLE   16,392 0 0
Mind CTI Ltd Com M70240102 39 12,242 SH   SOLE   12,242 0 0
Willbros Group Inc Com 969203108 39 11,832 SH   SOLE   11,832 0 0
QLT Inc (US) Com 746927102 39 10,084 SH   SOLE   10,084 0 0
Oxigene Inc Com 691828404 47 32,146 SH   SOLE   32,146 0 0
EAGLE ROCK ENERGY PARTNERS LP Com 26985R104 50 21,269 SH   SOLE   21,269 0 0
MARCHEX INC-CLASS B Com 56624R108 51 12,610 SH   SOLE   12,610 0 0
REGENERATION TECHNOLOGIES Com 74975N105 54 10,968 SH   SOLE   10,968 0 0
Oncothyreon Inc Com 682324108 59 35,929 SH   SOLE   35,929 0 0
Amarin Corporation PLC ADR Com 023111206 59 25,285 SH   SOLE   25,285 0 0
Novatel Wireless Inc Com 66987M604 61 12,643 SH   SOLE   12,643 0 0
THOMPSON CREEK METALS CO INC Com 884768102 62 46,984 SH   SOLE   46,984 0 0
Graftech International ltd Com 384313102 62 15,970 SH   SOLE   15,970 0 0
Dex Media Inc Com 25213A107 63 15,010 SH   SOLE   15,010 0 0
Hanwha Q CELLS Co Ltd Com 41135V103 64 31,613 SH   SOLE   31,613 0 0
Anthera Pharmaceuticals Inc Com 03674U201 66 14,821 SH   SOLE   14,821 0 0
Ion Geophysical Corp Com 462044108 67 31,008 SH   SOLE   31,008 0 0
SKY-MOBI LTD-SP ADR Com 83084G109 72 19,377 SH   SOLE   19,377 0 0
PetroQuest Energy. Inc Com 716748108 76 33,133 SH   SOLE   33,133 0 0
CTC MEDIA INC Com 12642X106 83 20,943 SH   SOLE   20,943 0 0
NTELOS HOLDINGS CORP Com 67020Q305 91 18,923 SH   SOLE   18,923 0 0
ITT EDUCATIONAL SERVICES INC Com 45068B109 92 13,498 SH   SOLE   13,498 0 0
TREVENA INC Com 89532E109 92 14,136 SH   SOLE   14,136 0 0
CHEGG INC Com 163092109 93 11,718 SH   SOLE   11,718 0 0
W&T OFFSHORE INC Com 92922P106 94 18,303 SH   SOLE   18,303 0 0
SIGMA DESIGNS INC Com 826565103 94 11,650 SH   SOLE   11,650 0 0
TRANSGLOBE ENERGY CORP (US) Com 893662106 94 26,630 SH   SOLE   26,630 0 0
STERLING CONSTRUCTION CO Com 859241101 96 21,277 SH   SOLE   21,277 0 0
Rigel Pharmaceuticals Inc Com 766559603 97 27,077 SH   SOLE   27,077 0 0
ENDEAVOUR SILVER CORP Com 29258Y103 102 53,898 SH   SOLE   53,898 0 0
Biocryst Pharmaceuticals Inc Com 09058V103 106 11,751 SH   SOLE   11,751 0 0
CYTOKINETICS INC. Com 23282W605 108 15,912 SH   SOLE   15,912 0 0
CYTRX CORP Com 232828509 109 32,197 SH   SOLE   32,197 0 0
RUBY TUESDAY IN Com 781182100 111 18,445 SH   SOLE   18,445 0 0
Swift Energy Co Com 870738101 112 51,751 SH   SOLE   51,751 0 0
FAIRWAY GROUP HOLDINGS CORP Com 30603D109 112 16,545 SH   SOLE   16,545 0 0
COWEN GROUP INC. Com 223622101 113 21,699 SH   SOLE   21,699 0 0
LEXICON GENETICS INC Com 528872104 114 120,851 SH   SOLE   120,851 0 0
Medallion Financial Corp Com 583928106 117 12,592 SH   SOLE   12,592 0 0
SHORETEL INC Com 825211105 120 17,582 SH   SOLE   17,582 0 0
THRESHOLD PHARMACEUTICALS INC Com 885807206 120 29,641 SH   SOLE   29,641 0 0
Parker Drilling Co Com 701081101 120 34,525 SH   SOLE   34,525 0 0
MagicJack VocalTec Ltd Com M6787E101 129 18,787 SH   SOLE   18,787 0 0
APPROACH RESOURCES INC Com 03834A103 134 20,347 SH   SOLE   20,347 0 0
POZEN Inc Com 73941U102 135 17,427 SH   SOLE   17,427 0 0
SORRENTO THERAPEUTICS INC Com 83587F202 138 11,972 SH   SOLE   11,972 0 0
Ocwen Financial Corp Com 675746309 142 17,179 SH   SOLE   17,179 0 0
PGT INC Com 69336V101 142 12,743 SH   SOLE   12,743 0 0
ChinaCache International Holdings Ltd-SPON ADR Com 16950M107 148 12,496 SH   SOLE   12,496 0 0
Fuel Systems Solutions Inc Com 35952W103 150 13,599 SH   SOLE   13,599 0 0
Polycom Inc Ordinary Com 73172K104 151 11,233 SH   SOLE   11,233 0 0
INTREPID POTASH INC Com 46121Y102 156 13,495 SH   SOLE   13,495 0 0
GLOBAL CASH ACCESS HOLGINGS INC Com 378967103 158 20,735 SH   SOLE   20,735 0 0
United Online Inc Com 911268209 160 10,036 SH   SOLE   10,036 0 0
AMPHASTAR PHARMACEUTICALS IN Com 03209R103 160 10,700 SH   SOLE   10,700 0 0
AuRico Gold Inc Com 05155C105 161 58,198 SH   SOLE   58,198 0 0
Air Transport Services Group EQUITY ORDINARY ORDINARY 0.0 Com 00922R105 162 17,541 SH   SOLE   17,541 0 0
Checkpoint Systems Inc Com 162825103 163 15,099 SH   SOLE   15,099 0 0
Merrimack Pharmaceuticals Inc Com 590328100 163 13,753 SH   SOLE   13,753 0 0
Kosmos Energy LLC. Com G5315B107 164 20,737 SH   SOLE   20,737 0 0
JA SOLAR HOLDINGS CO LTD-ADR Com 466090206 164 17,190 SH   SOLE   17,190 0 0
SEABRIDGE GOLD INC.(US) Com 811916105 164 29,944 SH   SOLE   29,944 0 0
VERASTEM INC Com 92337C104 166 16,365 SH   SOLE   16,365 0 0
Premiere Global Services Inc Com 740585104 170 17,791 SH   SOLE   17,791 0 0
Kandi Technologies Group Inc Com 483709101 175 14,084 SH   SOLE   14,084 0 0
SEQUENOM INC Com 817337405 176 44,638 SH   SOLE   44,638 0 0
Enerplus Resources Fund - US Com 292766102 180 17,755 SH   SOLE   17,755 0 0
Tuesday Morning Corp Com 899035505 181 11,238 SH   SOLE   11,238 0 0
Ezcorp Inc Com 302301106 185 20,249 SH   SOLE   20,249 0 0
Tsakos Energy Navigation Ltd Com G9108L108 185 22,671 SH   SOLE   22,671 0 0
ULTRA PETROLEUM CORP Com 903914109 185 11,866 SH   SOLE   11,866 0 0
Northwest BiotherapeuticsInc. Com 66737P600 187 25,337 SH   SOLE   25,337 0 0
AMICUS THERAPEUTICS INC Com 03152W109 189 17,392 SH   SOLE   17,392 0 0
Planar Systems Inc Com 726900103 190 30,224 SH   SOLE   30,224 0 0
Natural Health Trends Corp Com 63888P406 191 10,695 SH   SOLE   10,695 0 0
K12 INC Com 48273U102 200 12,694 SH   SOLE   12,694 0 0
Xcerra Corp Com 98400J108 201 22,557 SH   SOLE   22,557 0 0
ARCHER-DANIELS-MIDLAND CO Com 039483102 201 4,235 SH   SOLE   4,235 0 0
ARISTA NETWORKS INC Com 040413106 202 2,858 SH   SOLE   2,858 0 0
TRIMAS CORPORATION Com 896215209 202 6,553 SH   SOLE   6,553 0 0
Tetra Technologies Inc Shares Com 88162F105 203 32,819 SH   SOLE   32,819 0 0
PHILIPPINE LONG DIST -SP ADR Com 718252604 203 3,253 SH   SOLE   3,253 0 0
OAKTREE CAPITAL GROUP LLC Com 674001201 204 3,941 SH   SOLE   3,941 0 0
WIX.COM LTD Com M98068105 206 10,758 SH   SOLE   10,758 0 0
Pinnacle West Capital Corp Com 723484101 207 3,249 SH   SOLE   3,249 0 0
Outerwall Inc Com 690070107 209 3,156 SH   SOLE   3,156 0 0
Allied Motion Technologies Inc Com 019330109 209 6,301 SH   SOLE   6,301 0 0
ACORDA THERAPEUTICS INC Com 00484M106 211 6,333 SH   SOLE   6,333 0 0
FOSTER (LB) CO-A Com 350060109 211 4,449 SH   SOLE   4,449 0 0
EarthLink Holdings Corp Ordinary Com 27033X101 211 47,610 SH   SOLE   47,610 0 0
RADNET INC Com 750491102 212 25,224 SH   SOLE   25,224 0 0
Leucadia National Corp Ordinary Com 527288104 213 9,546 SH   SOLE   9,546 0 0
First Midwest Bancorp IL Com 320867104 213 12,268 SH   SOLE   12,268 0 0
UNIVERSAL ELECTRONICS INC Com 913483103 214 3,794 SH   SOLE   3,794 0 0
MARCUS & MILLICHAP INC Com 566324109 214 5,721 SH   SOLE   5,721 0 0
Cytec Industries Inc Ordinary Com 232820100 216 3,990 SH   SOLE   3,990 0 0
CLARCOR Inc Com 179895107 216 3,274 SH   SOLE   3,274 0 0
AMC Entertainment Holdings Inc. Com 00165C104 217 6,112 SH   SOLE   6,112 0 0
PRETIUM RESOURCES INC Com 74139C102 218 43,262 SH   SOLE   43,262 0 0
Oxford Industries Inc Com 691497309 219 2,897 SH   SOLE   2,897 0 0
Asbury Automotive Group Inc Com 043436104 219 2,632 SH   SOLE   2,632 0 0
PDF SOLUTIONS INC Ordinary Com 693282105 220 12,273 SH   SOLE   12,273 0 0
DSW INC-CLASS A Com 23334L102 220 5,973 SH   SOLE   5,973 0 0
AMERICA'S CAR-MART INC Com 03062T105 224 4,132 SH   SOLE   4,132 0 0
OSIRIS THERAPEUTICS Com 68827R108 228 12,957 SH   SOLE   12,957 0 0
Assurant Inc Com 04621X108 229 3,729 SH   SOLE   3,729 0 0
CIA DE MINAS BUENAVENTUR-ADR Com 204448104 233 23,038 SH   SOLE   23,038 0 0
Merge Technologies Inc Com 589499102 234 52,385 SH   SOLE   52,385 0 0
The St. Joe Co Com 790148100 235 12,650 SH   SOLE   12,650 0 0
INTEROIL CORPORATION (US) Com 460951106 236 5,114 SH   SOLE   5,114 0 0
Union Bankshares Corp Com 90539J109 237 10,655 SH   SOLE   10,655 0 0
Standard Pacific Corp Com 85375C101 238 26,456 SH   SOLE   26,456 0 0
TESORO LOGISTICS LP Com 88160T107 241 4,474 SH   SOLE   4,474 0 0
Net 1 UEPS Technologies Inc Com 64107N206 242 17,658 SH   SOLE   17,658 0 0
Harmony Gold ADR ADR Com 413216300 242 139,002 SH   SOLE   139,002 0 0
Neogen Corp Com 640491106 243 5,201 SH   SOLE   5,201 0 0
Apogee Enterprises Inc Com 037598109 245 5,660 SH   SOLE   5,660 0 0
Coherent Inc Com 192479103 245 3,768 SH   SOLE   3,768 0 0
Weight Watchers Int'l Com 948626106 246 35,175 SH   SOLE   35,175 0 0
TAL INTERNATIONAL GROUP INC Com 874083108 246 6,039 SH   SOLE   6,039 0 0
State Street Corp Com 857477103 247 3,353 SH   SOLE   3,353 0 0
BLACKROCK CAPITAL INVESTMENT CORP Com 092533108 248 27,428 SH   SOLE   27,428 0 0
ONEOK Partners LP Com 68268N103 249 6,092 SH   SOLE   6,092 0 0
3D SYSTEMS CORP EQUITY ORDINARY ORDINARY 0.0 Com 88554D205 249 9,081 SH   SOLE   9,081 0 0
Hyperion Therapeutics Inc Com 44915N101 249 5,435 SH   SOLE   5,435 0 0
Cellular Dynamics International Inc Com 15117V109 250 15,200 SH   SOLE   15,200 0 0
POLYPORE INTERNATIONAL INC Com 73179V103 250 4,250 SH   SOLE   4,250 0 0
Windstream Holdings Inc Com 97382A200 252 33,988 SH   SOLE   33,988 0 0
DENNY'S CORPORATION Com 24869P104 252 22,094 SH   SOLE   22,094 0 0
LANDS END INC ORDINARY Com 51509F105 254 7,084 SH   SOLE   7,084 0 0
Forum Energy Technologies Inc Com 34984V100 255 12,996 SH   SOLE   12,996 0 0
Tetra Tech Inc Com 88162G103 259 10,769 SH   SOLE   10,769 0 0
The Nautilus Group Inc Com 63910B102 259 16,945 SH   SOLE   16,945 0 0
BANCO LATINOAMERICANO EXP-E Com P16994132 260 7,931 SH   SOLE   7,931 0 0
Nike Inc-B Com 654106103 261 2,601 SH   SOLE   2,601 0 0
EP ENERGY CORP Com 268785102 265 25,316 SH   SOLE   25,316 0 0
KAMAN CORP Com 483548103 267 6,302 SH   SOLE   6,302 0 0
American Capital Ltd Com 02503Y103 268 18,092 SH   SOLE   18,092 0 0
BALCHEM CORPORATION Com 057665200 268 4,838 SH   SOLE   4,838 0 0
WAGEWORKS INC Com 930427109 268 5,028 SH   SOLE   5,028 0 0
Textron Inc Com 883203101 272 6,125 SH   SOLE   6,125 0 0
RUBICON PROJECT INC/THE Com 78112V102 272 15,167 SH   SOLE   15,167 0 0
Steven Madden Ltd Com 556269108 277 7,280 SH   SOLE   7,280 0 0
AVNET INC Com 053807103 277 6,232 SH   SOLE   6,232 0 0
VINCE HOLDING CORP Com 92719W108 278 14,973 SH   SOLE   14,973 0 0
Overstock.Com Inc Com 690370101 282 11,633 SH   SOLE   11,633 0 0
BOYD GAMING CORP COM Com 103304101 282 19,887 SH   SOLE   19,887 0 0
RPX Corporation Com 74972G103 286 19,888 SH   SOLE   19,888 0 0
CORVEL CORP Com 221006109 286 8,322 SH   SOLE   8,322 0 0
PACIRA PHARMACEUTICALS INC Com 695127100 287 3,232 SH   SOLE   3,232 0 0
Sciclone Pharmaceuticals Com 80862K104 294 33,217 SH   SOLE   33,217 0 0
Owens Corning Com 690742101 295 6,808 SH   SOLE   6,808 0 0
E-Commerce China Dangdang Inc Com 26833A105 299 31,349 SH   SOLE   31,349 0 0
WESBANCO INC Com 950810101 300 9,221 SH   SOLE   9,221 0 0
Guidewire Software Inc. Com 40171V100 301 5,728 SH   SOLE   5,728 0 0
First Majestic Silver Corp Com 32076V103 302 55,756 SH   SOLE   55,756 0 0
Exelon Corp Com 30161N101 303 9,002 SH   SOLE   9,002 0 0
SHUTTERFLY ORD Com 82568P304 304 6,723 SH   SOLE   6,723 0 0
OFG Bancorp Com 67103X102 304 18,656 SH   SOLE   18,656 0 0
United Auto Group Ordinary Com 70959W103 307 5,958 SH   SOLE   5,958 0 0
Adecoagro S.A Com 058467146 308 30,166 SH   SOLE   30,166 0 0
Homeinns Hotel Group Com 43742E102 310 13,099 SH   SOLE   13,099 0 0
SCHWEITZER-MAUDUIT INTL INC Com 808541106 310 6,732 SH   SOLE   6,732 0 0
Movado Group Com 624580106 313 10,969 SH   SOLE   10,969 0 0
Patterson-UTI Energy Inc Ordinary Com 703481101 314 16,705 SH   SOLE   16,705 0 0
Vivus Ordinary Com 928551100 314 127,542 SH   SOLE   127,542 0 0
TTM Technologies Inc Com 87305R109 316 35,055 SH   SOLE   35,055 0 0
RAYONIER ADVANCED MATERI Com 75508B104 318 21,331 SH   SOLE   21,331 0 0
Alexander and Baldwin EQUITY ORDINARY ORDINARY 0.0 Com 014491104 318 7,366 SH   SOLE   7,366 0 0
ALLIANCE HOLDINGS GP LP Com 01861G100 319 6,162 SH   SOLE   6,162 0 0
Blackhawk Network Holdings Inc Com 09238E104 321 8,965 SH   SOLE   8,965 0 0
E-House China Holdings Ltd Com 26852W103 321 59,155 SH   SOLE   59,155 0 0
Hanesbrands Inc Com 410345102 322 9,603 SH   SOLE   9,603 0 0
Zagg Inc EQUITY ORDINARY ORDINARY 0.0 Com 98884U108 323 37,201 SH   SOLE   37,201 0 0
USANA HEALTH SCIENCES INC Com 90328M107 324 2,916 SH   SOLE   2,916 0 0
Gannett Co Inc Com 364730101 324 8,742 SH   SOLE   8,742 0 0
Spectrum Brands Holdings Inc Com 84763R101 326 3,643 SH   SOLE   3,643 0 0
RELIANCE STEEL & ALUMINUM Com 759509102 327 5,354 SH   SOLE   5,354 0 0
Ameriprise Financial Inc Com 03076C106 327 2,501 SH   SOLE   2,501 0 0
Health Net Inc Ordinary Com 42222G108 329 5,432 SH   SOLE   5,432 0 0
Taylor Morrison Home Corp Com 87724P106 330 15,840 SH   SOLE   15,840 0 0
EAGLE PHARMACEUTICALS INC Com 269796108 331 7,896 SH   SOLE   7,896 0 0
Computer Programs And Systems Inc Com 205306103 331 6,098 SH   SOLE   6,098 0 0
CONTINENTAL BUILDING PRODUCT Com 211171103 332 14,676 SH   SOLE   14,676 0 0
Vitamin Shoppe Inc Com 92849E101 334 8,107 SH   SOLE   8,107 0 0
Methanex Corp (US) Com 59151K108 334 6,234 SH   SOLE   6,234 0 0
TEEKAY OFFSHORE PARTNERS LP Com Y8565J101 335 15,878 SH   SOLE   15,878 0 0
Regal Entertainment Group Com 758766109 336 14,700 SH   SOLE   14,700 0 0
Cohen & Steers Ordinary Com 19247A100 336 8,204 SH   SOLE   8,204 0 0
Regions Financial Corp Com 7591EP100 336 35,578 SH   SOLE   35,578 0 0
Dun & Bradstreet Corp (New) Com 26483E100 338 2,630 SH   SOLE   2,630 0 0
BBCN Bancorp Inc Com 073295107 341 23,544 SH   SOLE   23,544 0 0
Northwest Bancshares Inc Com 667340103 342 28,902 SH   SOLE   28,902 0 0
Meritor Inc Com 59001K100 344 27,274 SH   SOLE   27,274 0 0
Berkshire Hathaway Inc/B Com 084670702 344 2,387 SH   SOLE   2,387 0 0
Cambrex Corp Com 132011107 345 8,704 SH   SOLE   8,704 0 0
Nuance Comms Ordinary Com 67020Y100 345 24,050 SH   SOLE   24,050 0 0
Quidel Corp Com 74838J101 347 12,847 SH   SOLE   12,847 0 0
Telekomunik Indonesia SP ADR Com 715684106 349 8,013 SH   SOLE   8,013 0 0
Amtrust Financial Services Com 032359309 354 6,208 SH   SOLE   6,208 0 0
Orasure Technologies Inc Com 68554V108 355 54,232 SH   SOLE   54,232 0 0
MDC Holdings Inc Com 552676108 355 12,452 SH   SOLE   12,452 0 0
EVERTEC Inc Com 30040P103 357 16,322 SH   SOLE   16,322 0 0
Con-Way Inc Com 205944101 358 8,115 SH   SOLE   8,115 0 0
Whole Foods Market Inc Com 966837106 359 6,898 SH   SOLE   6,898 0 0
PennantPark Investment Corp Com 708062104 360 39,809 SH   SOLE   39,809 0 0
TESCO CORP (US) Com 88157K101 364 32,026 SH   SOLE   32,026 0 0
EPAM SYSTEMS INC Com 29414B104 368 6,000 SH   SOLE   6,000 0 0
Arctic Cat Inc Com 039670104 368 10,128 SH   SOLE   10,128 0 0
EV ENERGY PARTNER LP Com 26926V107 370 27,794 SH   SOLE   27,794 0 0
SONIC AUTOMOTIVE INC Com 83545G102 373 14,988 SH   SOLE   14,988 0 0
DXP Enterprises Com 233377407 374 8,484 SH   SOLE   8,484 0 0
Anika Therapeutics Inc Com 035255108 376 9,130 SH   SOLE   9,130 0 0
VANGUARD NATURAL RESOURCES Com 92205F106 376 26,918 SH   SOLE   26,918 0 0
EnLink Midstream Partners LP Com 29336U107 378 15,299 SH   SOLE   15,299 0 0
Isle of Capri Casinos Com 464592104 379 26,989 SH   SOLE   26,989 0 0
DELEK US HOLDINGS INC Com 246647101 382 9,600 SH   SOLE   9,600 0 0
Heron Therapeutics Inc Com 427746102 382 26,278 SH   SOLE   26,278 0 0
SYNTEL INC Com 87162H103 388 7,505 SH   SOLE   7,505 0 0
Umpqua Holdings Corp Com 904214103 390 22,714 SH   SOLE   22,714 0 0
NVR Inc Com 62944T105 391 294 SH   SOLE   294 0 0
BOFI HOLDING INC Com 05566U108 391 4,199 SH   SOLE   4,199 0 0
FORTUNE BRANDS HOME & SECURI EQUITY ORDINARY ORDINARY 0.0 Com 34964C106 393 8,285 SH   SOLE   8,285 0 0
BANKRATE INC Com 06647F102 393 34,698 SH   SOLE   34,698 0 0
CORPORATE EXECUTIVE BOARD CO Com 21988R102 394 4,936 SH   SOLE   4,936 0 0
Phillips-Van Heusen Corp Com 693656100 394 3,701 SH   SOLE   3,701 0 0
QIAGEN N.V. Com N72482107 395 15,666 SH   SOLE   15,666 0 0
Trimble Navigation Ltd Com 896239100 395 15,668 SH   SOLE   15,668 0 0
Ferro Corp Com 315405100 395 31,470 SH   SOLE   31,470 0 0
GOODYEAR TIRE & RUBBER CO Com 382550101 396 14,633 SH   SOLE   14,633 0 0
FIVE PRIME THERAPEUTICS INC Com 33830X104 401 17,552 SH   SOLE   17,552 0 0
Navigant Consulting Inc Com 63935N107 402 30,986 SH   SOLE   30,986 0 0
PATRICK INDUSTRIES INC Com 703343103 403 6,466 SH   SOLE   6,466 0 0
INTERNATIONAL ASSETS HOLDING CORP Com 46116V105 403 13,550 SH   SOLE   13,550 0 0
TERRAFORM POWER INC - A Com 88104R100 403 11,045 SH   SOLE   11,045 0 0
Argonaut Group inc Com G0464B107 404 8,048 SH   SOLE   8,048 0 0
SIX FLAGS INC Com 83001A102 404 8,342 SH   SOLE   8,342 0 0
Comstock Resources Inc Com 205768203 408 114,328 SH   SOLE   114,328 0 0
Teradyne Inc Ordinary Com 880770102 413 21,934 SH   SOLE   21,934 0 0
Nustar Energy LP Com 67058H102 414 6,815 SH   SOLE   6,815 0 0
Rockwell Automation Inc Com 773903109 414 3,571 SH   SOLE   3,571 0 0
MERIT MEDICAL SYSTEMS Com 589889104 417 21,664 SH   SOLE   21,664 0 0
CIRCOR INTERNATIONAL INC Com 17273K109 417 7,626 SH   SOLE   7,626 0 0
Resolute Forest Products Com 76117W109 422 24,449 SH   SOLE   24,449 0 0
Inteliquent Inc Com 45825N107 423 26,870 SH   SOLE   26,870 0 0
LAS VEGAS SANDS CORP Com 517834107 425 7,721 SH   SOLE   7,721 0 0
EMCOR Group Inc Com 29084Q100 425 9,145 SH   SOLE   9,145 0 0
MOBILEYE NV Com N51488117 425 10,116 SH   SOLE   10,116 0 0
Torchmark Corp Com 891027104 429 7,813 SH   SOLE   7,813 0 0
SemGroup Corp Com 81663A105 432 5,311 SH   SOLE   5,311 0 0
GOLDMAN SACHS GROUP INC Ordinary Com 38141G104 432 2,300 SH   SOLE   2,300 0 0
Envision Healthcare Holdings Inc Com 29413U103 432 11,275 SH   SOLE   11,275 0 0
Garmin Ltd Com 011440532 434 9,129 SH   SOLE   9,129 0 0
Quanta Services Inc Com 74762E102 435 15,243 SH   SOLE   15,243 0 0
FIRST FINL BANKSHARES INC Com 32020R109 437 15,823 SH   SOLE   15,823 0 0
Corning Ordinary Com 219350105 439 19,337 SH   SOLE   19,337 0 0
Ann inc Ordinary Com 035623107 440 10,727 SH   SOLE   10,727 0 0
Illumina Inc Com 452327109 442 2,381 SH   SOLE   2,381 0 0
Agnico-Eagle Mines Ltd Com 008474108 445 15,932 SH   SOLE   15,932 0 0
TEEKAY TANKERS LTD-CLASS A Com Y8565N102 445 77,590 SH   SOLE   77,590 0 0
Strayer Education Inc Com 863236105 446 8,357 SH   SOLE   8,357 0 0
Navios Maritime Partners LP EQUITY ORDINARY ORDINARY 0.0 Com Y62267102 447 40,111 SH   SOLE   40,111 0 0
Conn's Inc Com 208242107 447 14,767 SH   SOLE   14,767 0 0
Beneficial Bancorp Inc Com 08171T102 448 39,641 SH   SOLE   39,641 0 0
Lattice Semiconductor Corp Ordinary Com 518415104 449 70,755 SH   SOLE   70,755 0 0
Celladon Corporation Com 15117E107 450 23,746 SH   SOLE   23,746 0 0
Kennametal Inc Com 489170100 450 13,359 SH   SOLE   13,359 0 0
BED BATH & BEYOND INC Com 075896100 450 5,865 SH   SOLE   5,865 0 0
Insight Enterprises Inc Com 45765U103 451 15,817 SH   SOLE   15,817 0 0
Commercial Metals Co Com 201723103 453 27,953 SH   SOLE   27,953 0 0
NEUSTAR INC-CLASS A Com 64126X201 453 18,410 SH   SOLE   18,410 0 0
Iconix Brand Group Inc Com 451055107 453 13,468 SH   SOLE   13,468 0 0
LKQ Corp Com 501889208 455 17,803 SH   SOLE   17,803 0 0
Hanmi Financial Com 410495204 458 21,664 SH   SOLE   21,664 0 0
Luminex Corp Ordinary Com 55027E102 459 28,677 SH   SOLE   28,677 0 0
PERFECT WORLD CO LTD-ADR Com 71372U104 460 24,779 SH   SOLE   24,779 0 0
ARRAY BIOPHARMA INC Com 04269X105 461 62,493 SH   SOLE   62,493 0 0
WESTERN REFINING INC Com 959319104 461 9,342 SH   SOLE   9,342 0 0
TJX Companies Inc Com 872540109 463 6,615 SH   SOLE   6,615 0 0
Ormat Technologies Inc Com 686688102 464 12,212 SH   SOLE   12,212 0 0
EVERCORE PARTNERS INC Com 29977A105 469 9,076 SH   SOLE   9,076 0 0
SUPERNUS PHARMACEUTICALS INC Com 868459108 472 39,044 SH   SOLE   39,044 0 0
DigitalGlobe Inc Com 25389M877 474 13,902 SH   SOLE   13,902 0 0
Progenics Pharmaceuticals Inc Com 743187106 478 79,863 SH   SOLE   79,863 0 0
INTERNATIONAL BANCSHARES CRP Com 459044103 478 18,375 SH   SOLE   18,375 0 0
Sirius XM Holdings Inc Com 82968B103 478 125,219 SH   SOLE   125,219 0 0
MERIDIAN BIOSCIENCE INC Com 589584101 480 25,136 SH   SOLE   25,136 0 0
SANTANDER CONSUMER USA HOLDINGS EQUITY ORDINARY ORDINARY 0.0 Com 80283M101 483 20,862 SH   SOLE   20,862 0 0
Stage Stores Inc Com 85254C305 484 21,102 SH   SOLE   21,102 0 0
MBIA Inc Com 55262C100 486 52,252 SH   SOLE   52,252 0 0
Bristow Group Com 110394103 486 8,930 SH   SOLE   8,930 0 0
ARROW ELECTRONICS INC Com 042735100 489 8,002 SH   SOLE   8,002 0 0
ViaSat Inc Com 92552V100 491 8,233 SH   SOLE   8,233 0 0
ABRAXAS PETROLEUM CORP Com 003830106 492 151,362 SH   SOLE   151,362 0 0
GRUPO FINANCIERO GALICIA-ADR Com 399909100 493 21,275 SH   SOLE   21,275 0 0
Regulus Therapeutics LLC Com 75915K101 496 29,296 SH   SOLE   29,296 0 0
Hospira Com 441060100 501 5,700 SH   SOLE   5,700 0 0
BUILD-A-BEAR WORKSHOP INC Com 120076104 502 25,522 SH   SOLE   25,522 0 0
Discovery Communications Inc Com 25470F104 502 16,306 SH   SOLE   16,306 0 0
Norwegian Cruise Lines EQUITY ORDINARY ORDINARY 0.0 Com G66721104 502 9,295 SH   SOLE   9,295 0 0
BAKER HUGHES INC Com 057224107 504 7,925 SH   SOLE   7,925 0 0
MAKEMYTRIP LTD Com V5633W109 505 22,980 SH   SOLE   22,980 0 0
Sunoco LP Com 86765K109 508 9,890 SH   SOLE   9,890 0 0
OCH-ZIFF CAPITAL MANAGEMEN-A Com 67551U105 513 40,608 SH   SOLE   40,608 0 0
Goldcorp Inc (US) Com 380956409 514 28,357 SH   SOLE   28,357 0 0
GLACIER BANCORP INC Com 37637Q105 517 20,543 SH   SOLE   20,543 0 0
WILEY (JOHN) & SONS-CLASS A Com 968223206 520 8,502 SH   SOLE   8,502 0 0
MOODY'S CORP Com 615369105 521 5,022 SH   SOLE   5,022 0 0
Silicon Precision ADR Com 827084864 525 64,231 SH   SOLE   64,231 0 0
8X8 INC Com 282914100 525 62,552 SH   SOLE   62,552 0 0
FormFactor Inc Com 346375108 527 59,359 SH   SOLE   59,359 0 0
IHS INC - CLASS A Com 451734107 529 4,651 SH   SOLE   4,651 0 0
Ulta Salon Cosmetics & Fragrance Com 90384S303 529 3,510 SH   SOLE   3,510 0 0
Navigator Holdings Limited Com Y62132108 531 27,805 SH   SOLE   27,805 0 0
ALLEGHENY TECHNOLOGIES INC Com 01741R102 532 17,712 SH   SOLE   17,712 0 0
Brocade Communications Ordinary Com 111621306 534 45,034 SH   SOLE   45,034 0 0
Superior Energy Services Ordinary Com 868157108 535 23,960 SH   SOLE   23,960 0 0
GOPRO INC-CLASS A Com 38268T103 536 12,339 SH   SOLE   12,339 0 0
Nordstrom Ordinary Com 655664100 536 6,675 SH   SOLE   6,675 0 0
FirstEnergy Corp Com 337932107 537 15,320 SH   SOLE   15,320 0 0
Travel Centers of America LLC Com 894174101 543 31,125 SH   SOLE   31,125 0 0
Rambus Inc Ordinary Com 750917106 545 43,304 SH   SOLE   43,304 0 0
RPC Inc Shares Com 749660106 548 42,756 SH   SOLE   42,756 0 0
SUNOCO LOGISTICS PARTNERS LP Com 86764L108 549 13,287 SH   SOLE   13,287 0 0
INNOPHOS HOLDINGS INC Com 45774N108 551 9,784 SH   SOLE   9,784 0 0
Ace Ltd Com H0023R105 552 4,953 SH   SOLE   4,953 0 0
Minerals Technologies Inc Com 603158106 555 7,598 SH   SOLE   7,598 0 0
GRAY TELEVISION INC Com 389375106 557 40,339 SH   SOLE   40,339 0 0
Domtar Corp (US) Com 257559203 562 12,150 SH   SOLE   12,150 0 0
PROSPECT ENERGY CORP Com 74348T102 562 66,476 SH   SOLE   66,476 0 0
TERNIUM SA Com 880890108 565 31,288 SH   SOLE   31,288 0 0
BANK OF THE OZARKS Com 063904106 566 15,319 SH   SOLE   15,319 0 0
MSA Safety Inc Com 553498106 569 11,401 SH   SOLE   11,401 0 0
Newpark Resources Inc Com 651718504 571 62,733 SH   SOLE   62,733 0 0
CLOUD PEAK ENERGY INC Com 18911Q102 572 98,330 SH   SOLE   98,330 0 0
BROADSOFT INC Com 11133B409 575 17,189 SH   SOLE   17,189 0 0
VERA BRADLEY INC Com 92335C106 577 35,532 SH   SOLE   35,532 0 0
Century Aluminum Co Com 156431108 578 41,886 SH   SOLE   41,886 0 0
COMSCORE INC Com 20564W105 580 11,335 SH   SOLE   11,335 0 0
Moog Inc Com 615394202 584 7,776 SH   SOLE   7,776 0 0
GulfMark Offshore Inc Com 402629208 584 44,791 SH   SOLE   44,791 0 0
51JOB INC-ADR Com 316827104 590 18,295 SH   SOLE   18,295 0 0
Cato Corp. The Com 149205106 590 14,908 SH   SOLE   14,908 0 0
Pernix Therapeutics Holdings Com 71426V108 591 55,266 SH   SOLE   55,266 0 0
Theravance Inc Com 88338T104 591 37,591 SH   SOLE   37,591 0 0
GRUBHUB INC Com 400110102 594 13,084 SH   SOLE   13,084 0 0
ENBRIDGE ENERGY MANAGEMENT L Com 29250X103 595 16,362 SH   SOLE   16,362 0 0
NEW YORK TIMES CO-A Com 650111107 596 43,316 SH   SOLE   43,316 0 0
LPL Financial Holdings Inc Com 50212V100 602 13,724 SH   SOLE   13,724 0 0
NEW ORIENTALE EDUCATIO Com 647581107 605 27,288 SH   SOLE   27,288 0 0
MiMedx Group Inc Com 602496101 607 58,390 SH   SOLE   58,390 0 0
QIWI PLC-SPONSORED ADR Com 74735M108 608 25,303 SH   SOLE   25,303 0 0
Fastenal Co Com 311900104 611 14,740 SH   SOLE   14,740 0 0
American Eagle Outfitters Ordinary Com 02553E106 615 36,022 SH   SOLE   36,022 0 0
Lorillard Inc Com 544147101 618 9,462 SH   SOLE   9,462 0 0
Lincoln National Corp Com 534187109 620 10,789 SH   SOLE   10,789 0 0
TARO PHARMACEUTICAL INDUS Com M8737E103 622 4,412 SH   SOLE   4,412 0 0
SMITH & WESSON HOLDING CORPORATION Com 831756101 627 49,229 SH   SOLE   49,229 0 0
VALLEY NATIONAL BANCORP Com 919794107 630 66,759 SH   SOLE   66,759 0 0
BECTON DICKINSON & CO Com 075887109 635 4,424 SH   SOLE   4,424 0 0
SMITH (A.O.) CORP Com 831865209 637 9,694 SH   SOLE   9,694 0 0
Cosan Limited Com G25343107 643 101,531 SH   SOLE   101,531 0 0
Tempur Sealy International Inc Com 88023U101 647 11,204 SH   SOLE   11,204 0 0
EMC Corp Com 268648102 648 25,348 SH   SOLE   25,348 0 0
WEBMD HEALTH CORP Com 94770V102 648 14,794 SH   SOLE   14,794 0 0
AMERICAN NATIONAL INSURANCE Com 028591105 650 6,607 SH   SOLE   6,607 0 0
BANCO BILBAO VIZCAYA-SP ADR Ordinary Com 05946K101 652 64,996 SH   SOLE   64,996 0 0
TYLER TECHNOLOGIES INC Com 902252105 653 5,420 SH   SOLE   5,420 0 0
Encore Capital Group Inc Com 292554102 654 15,734 SH   SOLE   15,734 0 0
Bank of New York Mellon Shares Com 064058100 655 16,270 SH   SOLE   16,270 0 0
TRUIMPH GROUP INC Com 896818101 655 10,967 SH   SOLE   10,967 0 0
YRC Worldwide Inc Com 984249607 659 36,702 SH   SOLE   36,702 0 0
Rex American Resources Corp Com 761624105 661 10,872 SH   SOLE   10,872 0 0
Steel Dynamics Ordinary Com 858119100 663 32,979 SH   SOLE   32,979 0 0
Boston Private Finl Holding Com 101119105 665 54,697 SH   SOLE   54,697 0 0
Starwood Hotels & Resort Ordinary Com 85590A401 665 7,965 SH   SOLE   7,965 0 0
Diamond Resorts International Inc Com 25272T104 668 19,976 SH   SOLE   19,976 0 0
Northern Tier Energy LP EQUITY ORDINARY ORDINARY 0.0 Com 665826103 670 26,426 SH   SOLE   26,426 0 0
NCR Corp Com 62886E108 670 22,704 SH   SOLE   22,704 0 0
World Acceptance Corp Com 981419104 671 9,198 SH   SOLE   9,198 0 0
Linn Co LLC Com 535782106 674 70,405 SH   SOLE   70,405 0 0
Tidewater Inc Com 886423102 674 35,221 SH   SOLE   35,221 0 0
Alcoa Inc Ordinary Com 013817101 675 52,221 SH   SOLE   52,221 0 0
SALESFORCE.COM INC Com 79466L302 677 10,128 SH   SOLE   10,128 0 0
INVESTORS BANCORP INC Com 46146L101 679 57,900 SH   SOLE   57,900 0 0
Sina.com Com G81477104 680 21,137 SH   SOLE   21,137 0 0
ALBEMARLE CORP Com 012653101 681 12,894 SH   SOLE   12,894 0 0
VEEVA SYSTEMS INC-CLASS A Com 922475108 682 26,705 SH   SOLE   26,705 0 0
HMS Holdings Corp Com 40425J101 685 44,315 SH   SOLE   44,315 0 0
Altisource Portfolio Solutions SA Com L0175J104 685 53,204 SH   SOLE   53,204 0 0
KINDRED HEALTHCARE INC Com 494580103 687 28,897 SH   SOLE   28,897 0 0
YPF S.A.-SPONSORED ADR Com 984245100 688 25,068 SH   SOLE   25,068 0 0
JPMORGAN CHASE & CO Ordinary Com 46625H100 696 11,489 SH   SOLE   11,489 0 0
Voya Financial Inc Com 929089100 697 16,175 SH   SOLE   16,175 0 0
TRW Inc Ordinary Com 87264S106 703 6,703 SH   SOLE   6,703 0 0
SURGICAL CARE AFFILIATES INC Com 86881L106 704 20,493 SH   SOLE   20,493 0 0
CYNOSURE INC-CLASS A Com 232577205 706 23,007 SH   SOLE   23,007 0 0
TCF Financial Corp Com 872275102 711 45,206 SH   SOLE   45,206 0 0
Raytheon Co Com 755111507 716 6,556 SH   SOLE   6,556 0 0
Cornerstone OnDemand Inc Com 21925Y103 722 24,982 SH   SOLE   24,982 0 0
Kulicke & Soffa Industries Inc Com 501242101 723 46,233 SH   SOLE   46,233 0 0
Cia Energetica De Minas Gerais Com 204409601 723 176,889 SH   SOLE   176,889 0 0
Schnitzer Steel Industries Inc Com 806882106 727 45,808 SH   SOLE   45,808 0 0
Enbridge Energy Partners LP Com 29250R106 727 20,187 SH   SOLE   20,187 0 0
Prosperity Bancshares Inc Com 743606105 729 13,885 SH   SOLE   13,885 0 0
BGC Partners Inc Com 05541T101 729 77,113 SH   SOLE   77,113 0 0
Hibbett Sports Com 428567101 732 14,924 SH   SOLE   14,924 0 0
Tokyo Electronic ADR EQUITY ORDINARY ORDINARY 0.0 Com 889110102 734 42,230 SH   SOLE   42,230 0 0
Universal Health Services Inc Com 913903100 739 6,276 SH   SOLE   6,276 0 0
CVR Refining LP EQUITY ORDINARY ORDINARY 0.0 Com 12663P107 739 35,625 SH   SOLE   35,625 0 0
Cameco Corp Com 13321L108 739 53,077 SH   SOLE   53,077 0 0
Newmont Mining Corp Ordinary Com 651639106 740 34,068 SH   SOLE   34,068 0 0
GRACO INC COM Com 384109104 740 10,252 SH   SOLE   10,252 0 0
ARMSTRONG WORLD INDUSTRIES Com 04247X102 744 12,953 SH   SOLE   12,953 0 0
Dominion Diamond Corp Com 257287102 754 44,120 SH   SOLE   44,120 0 0
INVESCO PLC-SPONSORED ADR Com G491BT108 755 19,016 SH   SOLE   19,016 0 0
Align Technology Ordinary Com 016255101 762 14,162 SH   SOLE   14,162 0 0
NUTRISYSTEM INC Com 67069D108 765 38,302 SH   SOLE   38,302 0 0
EL POLLO LOCO HOLDINGS INC Com 268603107 772 30,136 SH   SOLE   30,136 0 0
ONEOK INC Com 682680103 772 16,006 SH   SOLE   16,006 0 0
OPEN TEXT CORP Com 683715106 775 14,651 SH   SOLE   14,651 0 0
MERCER INTL INC-SBI Com 588056101 776 50,524 SH   SOLE   50,524 0 0
GOLAR LNG PARTNERS LP Com Y2745C102 777 28,908 SH   SOLE   28,908 0 0
SOUTHWESTERN ENERGY CO Com 845467109 786 33,909 SH   SOLE   33,909 0 0
NetGear Inc Com 64111Q104 788 23,955 SH   SOLE   23,955 0 0
Air Methods Corp Com 009128307 788 16,923 SH   SOLE   16,923 0 0
T Rowe Price Group Inc Com 74144T108 792 9,779 SH   SOLE   9,779 0 0
Greenhill & Co Com 395259104 793 19,997 SH   SOLE   19,997 0 0
SOLERA HOLDINGS INC Com 83421A104 798 15,450 SH   SOLE   15,450 0 0
AMKOR TECHNOLOGY INC Com 031652100 808 91,457 SH   SOLE   91,457 0 0
Idex Corp Com 45167R104 815 10,748 SH   SOLE   10,748 0 0
SILVER WHEATON CORP (US) Com 828336107 822 43,194 SH   SOLE   43,194 0 0
Covenant Transportation Group Com 22284P105 825 24,891 SH   SOLE   24,891 0 0
PLAINS GP HOLDINGS LP-CL A Com 72651A108 832 29,334 SH   SOLE   29,334 0 0
AOL Time Warner Ordinary Com 887317303 835 9,889 SH   SOLE   9,889 0 0
JetBlue Airways Corp Com 477143101 841 43,695 SH   SOLE   43,695 0 0
GLU MOBILE Com 379890106 843 168,295 SH   SOLE   168,295 0 0
Kirby Corp Com 497266106 857 11,416 SH   SOLE   11,416 0 0
MARKWEST ENERGY PARTNERS LP Com 570759100 860 13,016 SH   SOLE   13,016 0 0
PHIBRO ANIMAL HEALTH CORP-A Com 71742Q106 864 24,401 SH   SOLE   24,401 0 0
ALLIANCE RESOURCE PARTNERS Com 01877R108 867 25,948 SH   SOLE   25,948 0 0
ZULILY INC - CL A Com 989774104 877 67,498 SH   SOLE   67,498 0 0
RPM Inc/Ohio Ordinary Com 749685103 881 18,360 SH   SOLE   18,360 0 0
Eastman Chemical Co Com 277432100 883 12,744 SH   SOLE   12,744 0 0
Big Lots Ordinary Com 089302103 883 18,392 SH   SOLE   18,392 0 0
Parker Hannifin Corp Com 701094104 885 7,450 SH   SOLE   7,450 0 0
Harsco Corp Com 415864107 886 51,340 SH   SOLE   51,340 0 0
Supervalu Inc Com 868536103 886 76,207 SH   SOLE   76,207 0 0
Harley davidson Ordinary Com 412822108 896 14,752 SH   SOLE   14,752 0 0
DRESSER-RAND GROUP INC Com 261608103 902 11,222 SH   SOLE   11,222 0 0
ENANTA PHARMACEUTICALS INC Com 29251M106 905 29,546 SH   SOLE   29,546 0 0
CARDTRONICS INC Com 14161H108 905 24,073 SH   SOLE   24,073 0 0
First Cash Financial Services Inc Com 31942D107 907 19,487 SH   SOLE   19,487 0 0
TRIPADVISOR INC-W/I EQUITY ORDINARY ORDINARY 0.0 Com 896945201 912 10,969 SH   SOLE   10,969 0 0
Apollo Investment Corporation Com 03761U106 922 120,136 SH   SOLE   120,136 0 0
AGL Resources Com 001204106 930 18,727 SH   SOLE   18,727 0 0
Vail Resorts Inc Com 91879Q109 935 9,037 SH   SOLE   9,037 0 0
CABOT CORP Com 127055101 935 20,781 SH   SOLE   20,781 0 0
Tower Semiconductor Ltd Com M87915274 939 55,308 SH   SOLE   55,308 0 0
UMB FINANCIAL CORP Com 902788108 951 17,976 SH   SOLE   17,976 0 0
Liberty TripAdvisor Holdings Inc - A ORDINARY Com 531465102 969 30,466 SH   SOLE   30,466 0 0
BOARDWALK PIPELINE PARTNERS LP Com 096627104 971 60,286 SH   SOLE   60,286 0 0
ALLISON TRANSMISSION HOLDING Com 01973R101 973 30,453 SH   SOLE   30,453 0 0
AOL Inc Com 00184X105 975 24,610 SH   SOLE   24,610 0 0
AES CORP Com 00130H105 980 76,260 SH   SOLE   76,260 0 0
CARRIZO OIL & GAS INC Com 144577103 985 19,847 SH   SOLE   19,847 0 0
CINEMARK HLDGS Com 17243V102 996 22,101 SH   SOLE   22,101 0 0
CARPENTER TECHNOLOGY Com 144285103 999 25,694 SH   SOLE   25,694 0 0
Virtus Investment Partners Com 92828Q109 1,000 7,646 SH   SOLE   7,646 0 0
CYPRESS SEMICONDUCTOR CORP Com 232806109 1,008 71,418 SH   SOLE   71,418 0 0
Methode Electronics Ordinary Com 591520200 1,019 21,668 SH   SOLE   21,668 0 0
Group 1 Automotive Com 398905109 1,027 11,902 SH   SOLE   11,902 0 0
Stratasys Ltd Com M85548101 1,030 19,523 SH   SOLE   19,523 0 0
WEX Inc Com 96208T104 1,038 9,666 SH   SOLE   9,666 0 0
Swift Transportation Co Com 87074U101 1,039 39,920 SH   SOLE   39,920 0 0
ALON USA ENERGY INC Com 020520102 1,039 62,698 SH   SOLE   62,698 0 0
REPLIGEN CORP Com 759916109 1,040 34,269 SH   SOLE   34,269 0 0
MELLANOX TECHNOLOGIES LTD Com M51363113 1,046 23,074 SH   SOLE   23,074 0 0
AUTONATION INC Com 05329W102 1,048 16,286 SH   SOLE   16,286 0 0
HD SUPPLY HOLDINGS INC Com 40416M105 1,053 33,805 SH   SOLE   33,805 0 0
Infinity Pharmaceuticals Inc Com 45665G303 1,053 75,344 SH   SOLE   75,344 0 0
Infosys Ltd Com 456788108 1,067 30,402 SH   SOLE   30,402 0 0
Teledyne Technologies Inc Com 879360105 1,069 10,016 SH   SOLE   10,016 0 0
CITIZENS FINANCIAL GROUP Com 174610105 1,074 44,502 SH   SOLE   44,502 0 0
TEXAS CAPITAL BANCSHARES INC Com 88224Q107 1,081 22,217 SH   SOLE   22,217 0 0
Ametek Inc Com 031100100 1,082 20,602 SH   SOLE   20,602 0 0
Magellan Midstream Partners LP Com 559080106 1,083 14,114 SH   SOLE   14,114 0 0
QLIK TECHNOLOGIES INC EQUITY ORDINARY ORDINARY 0.0 Com 74733T105 1,085 34,842 SH   SOLE   34,842 0 0
Ligand Pharmaceuticals Inc Com 53220K504 1,087 14,093 SH   SOLE   14,093 0 0
Expedia INc Ordinary Com 30212P303 1,090 11,575 SH   SOLE   11,575 0 0
Hollysys Automation Technologi Com G45667105 1,091 54,887 SH   SOLE   54,887 0 0
Logmein Inc Com 54142L109 1,093 19,519 SH   SOLE   19,519 0 0
Deluxe Corp Com 248019101 1,102 15,911 SH   SOLE   15,911 0 0
Tupperware Brands Corp Com 899896104 1,105 16,008 SH   SOLE   16,008 0 0
Ironwood Pharmaceuticals Inc EQUITY ORDINARY ORDINARY 0.0 Com 46333X108 1,138 71,102 SH   SOLE   71,102 0 0
Murphy Oil Corp Com 626717102 1,138 24,413 SH   SOLE   24,413 0 0
TRINITY INDUSTS INC Com 896522109 1,139 32,084 SH   SOLE   32,084 0 0
RenaissanceRe Holdings Ltd Com G7496G103 1,140 11,433 SH   SOLE   11,433 0 0
GENESEE & WYOMING INC-CL A Com 371559105 1,156 11,988 SH   SOLE   11,988 0 0
West Corporation Com 952355204 1,159 34,372 SH   SOLE   34,372 0 0
Visa Inc Class A Com 92826C839 1,160 17,732 SH   SOLE   17,732 0 0
Teekay Shipping Corp Com Y8564W103 1,164 24,997 SH   SOLE   24,997 0 0
LinkedIn Corporation Com 53578A108 1,171 4,687 SH   SOLE   4,687 0 0
AERCAP HOLDINGS N V Com N00985106 1,178 26,989 SH   SOLE   26,989 0 0
NRG ENERGY INC Com 629377508 1,187 47,103 SH   SOLE   47,103 0 0
Hewlett-Packard Ordinary Com 428236103 1,196 38,394 SH   SOLE   38,394 0 0
UNDER ARMOUR INC. Com 904311107 1,206 14,941 SH   SOLE   14,941 0 0
Public Service Enterprise Grou Com 744573106 1,208 28,822 SH   SOLE   28,822 0 0
OGE Energy Corp Com 670837103 1,216 38,464 SH   SOLE   38,464 0 0
SILICON MOTION TECHNOLOGY CORP - ADR Com 82706C108 1,251 46,544 SH   SOLE   46,544 0 0
Saia Inc Com 78709Y105 1,262 28,498 SH   SOLE   28,498 0 0
Pharmacyclics Com 716933106 1,264 4,940 SH   SOLE   4,940 0 0
Interdigital Com 45867G101 1,269 25,006 SH   SOLE   25,006 0 0
Burlington Stores Inc Com 122017106 1,284 21,611 SH   SOLE   21,611 0 0
BOK FINANCIAL CORPORATION Com 05561Q201 1,291 21,082 SH   SOLE   21,082 0 0
ENDURANCE INTERNATIONAL GROU Com 29272B105 1,304 68,393 SH   SOLE   68,393 0 0
PRICESMART INC Com 741511109 1,304 15,343 SH   SOLE   15,343 0 0
Sierra Wireless Inc Ordinary Com 826516106 1,306 39,477 SH   SOLE   39,477 0 0
CENTURYlink INC Com 156700106 1,313 38,013 SH   SOLE   38,013 0 0
Firstmerit Corp Com 337915102 1,319 69,188 SH   SOLE   69,188 0 0
Tenneco Ordinary Com 880349105 1,334 23,240 SH   SOLE   23,240 0 0
Mallinckrodt PLC EQUITY ORDINARY ORDINARY 0.0 Com G5785G107 1,338 10,565 SH   SOLE   10,565 0 0
Dyax Corp Com 26746E103 1,344 80,200 SH   SOLE   80,200 0 0
Geron Corp Com 374163103 1,346 356,972 SH   SOLE   356,972 0 0
ADVISORY BOARD CO/THE Com 00762W107 1,355 25,427 SH   SOLE   25,427 0 0
HURON CONSULTING GROUP INC Com 447462102 1,370 20,713 SH   SOLE   20,713 0 0
MICHAELS COS INC/THE Com 59408Q106 1,376 50,854 SH   SOLE   50,854 0 0
United States Steel Corp Com 912909108 1,377 56,439 SH   SOLE   56,439 0 0
BALL CORP Com 058498106 1,389 19,664 SH   SOLE   19,664 0 0
SM Energy Com 78454L100 1,393 26,954 SH   SOLE   26,954 0 0
TARGA RESOURCES PARTNERS LP Com 87611X105 1,400 33,841 SH   SOLE   33,841 0 0
Herbalife Ltd Com G4412G101 1,407 32,902 SH   SOLE   32,902 0 0
Sanderson Farms Inc Com 800013104 1,417 17,789 SH   SOLE   17,789 0 0
Nexstar Broadcasting Group Inc Com 65336K103 1,420 24,814 SH   SOLE   24,814 0 0
Polyone Corporation Com 73179P106 1,430 38,298 SH   SOLE   38,298 0 0
Fiesta Restaurant Group Com 31660B101 1,436 23,548 SH   SOLE   23,548 0 0
Tribune Media Co EQUITY ORDINARY ORDINARY 0.0 Com 896047503 1,438 23,652 SH   SOLE   23,652 0 0
Liberty Media Corp EQUITY ORDINARY ORDINARY 0.0 Com 531229102 1,449 37,584 SH   SOLE   37,584 0 0
Transocean Inc Com H8817H100 1,459 99,465 SH   SOLE   99,465 0 0
Carlyle Group EQUITY ORDINARY ORDINARY 0.0 Com 14309L102 1,479 54,568 SH   SOLE   54,568 0 0
Childrens Place Inc/The Com 168905107 1,491 23,233 SH   SOLE   23,233 0 0
ASTRONICS CORPORATION Com 046433108 1,492 20,249 SH   SOLE   20,249 0 0
WILLIAMS PARTNERS L.P. ORDINARY Com 96949L105 1,503 30,542 SH   SOLE   30,542 0 0
Sigma-Aldrich Com 826552101 1,507 10,900 SH   SOLE   10,900 0 0
WESTLAKE CHEMICAL CORP Com 960413102 1,508 20,962 SH   SOLE   20,962 0 0
Waste Connections Inc Com 941053100 1,525 31,670 SH   SOLE   31,670 0 0
INSYS THERAPEUTICS INC EQUITY ORDINARY ORDINARY 0.0 Com 45824V209 1,543 26,538 SH   SOLE   26,538 0 0
Noble Corp Com G65431101 1,546 108,249 SH   SOLE   108,249 0 0
Duke Energy Corp Com 26441C204 1,549 20,181 SH   SOLE   20,181 0 0
Doctor Reddy's Lab - ADR Com 256135203 1,553 27,203 SH   SOLE   27,203 0 0
EOG Resources Ordinary Com 26875P101 1,554 16,947 SH   SOLE   16,947 0 0
QUALYS INC Com 74758T303 1,563 33,627 SH   SOLE   33,627 0 0
BJ'S RESTAURANTS INC Com 09180C106 1,574 31,192 SH   SOLE   31,192 0 0
Autodesk Ordinary Com 052769106 1,583 26,997 SH   SOLE   26,997 0 0
Skechers USA Inc CLass A Com 830566105 1,586 22,057 SH   SOLE   22,057 0 0
COPA HOLDINGS SA-CLASS A Com P31076105 1,589 15,735 SH   SOLE   15,735 0 0
IBERIABANK CORP Com 450828108 1,592 25,255 SH   SOLE   25,255 0 0
Companhia Brasileira de Distribuicao Grupo Pao de Acucar ADR Com 20440T201 1,593 53,410 SH   SOLE   53,410 0 0
AUTOHOME INC-ADR Com 05278C107 1,604 36,471 SH   SOLE   36,471 0 0
Keycorp Com 493267108 1,640 115,787 SH   SOLE   115,787 0 0
Fresh Market Inc/The Com 35804H106 1,645 40,488 SH   SOLE   40,488 0 0
Myriad Genetics Inc Com 62855J104 1,648 46,545 SH   SOLE   46,545 0 0
DHT Holdings Inc Com Y2065G121 1,653 236,786 SH   SOLE   236,786 0 0
COMMERCE BANCSHARES INC Com 200525103 1,670 39,457 SH   SOLE   39,457 0 0
ULTIMATE SOFTWARE GROUP Com 90385D107 1,679 9,880 SH   SOLE   9,880 0 0
Cliffs Natural Resources Inc Com 18683K101 1,694 352,245 SH   SOLE   352,245 0 0
Johnson Controls Inc Com 478366107 1,698 33,668 SH   SOLE   33,668 0 0
VIPSHOP HOLDINGS LTD - ADS Com 92763W103 1,701 57,766 SH   SOLE   57,766 0 0
Deckers Outdoor Corp Com 243537107 1,735 23,811 SH   SOLE   23,811 0 0
Dril-Quip Inc Com 262037104 1,738 25,416 SH   SOLE   25,416 0 0
AMG Pharmaceuticals Com 00163U106 1,743 31,889 SH   SOLE   31,889 0 0
BROWN-FORMAN CORP -CL B Com 115637209 1,745 19,310 SH   SOLE   19,310 0 0
SOUFUN HOLDINGS LTD-ADR Com 836034108 1,747 291,157 SH   SOLE   291,157 0 0
ACTIVISION BLIZZARD INC Ordinary Com 00507V109 1,755 77,216 SH   SOLE   77,216 0 0
Norfolk Southern Corp Com 655844108 1,758 17,077 SH   SOLE   17,077 0 0
TIME WARNER CABLE CL.A Com 88732J207 1,761 11,750 SH   SOLE   11,750 0 0
King Digital Entertainment plc Com G5258J109 1,762 109,827 SH   SOLE   109,827 0 0
Sears Holdings Corp Com 812350106 1,767 42,700 SH   SOLE   42,700 0 0
Peoples Bank Com 712704105 1,773 116,658 SH   SOLE   116,658 0 0
AFFILIATED MANAGERS GROUP Com 008252108 1,787 8,321 SH   SOLE   8,321 0 0
ITT Industries Inc Com 450911201 1,800 45,114 SH   SOLE   45,114 0 0
Applied Materials Ordinary Com 038222105 1,877 83,189 SH   SOLE   83,189 0 0
LINCOLN ELECTRIC HOLDINGS Com 533900106 1,879 28,730 SH   SOLE   28,730 0 0
Plains All America Pipeline Com 726503105 1,910 39,163 SH   SOLE   39,163 0 0
Euronet Worldwide Inc Com 298736109 1,912 32,541 SH   SOLE   32,541 0 0
GNC HOLDINGS INC-CL A Com 36191G107 1,946 39,660 SH   SOLE   39,660 0 0
Oil States International Inc Shares Com 678026105 1,963 49,370 SH   SOLE   49,370 0 0
Hancock Holding Co Com 410120109 1,964 65,762 SH   SOLE   65,762 0 0
Harman International Industrie Com 413086109 1,999 14,962 SH   SOLE   14,962 0 0
CALPINE COR Com 131347304 2,006 87,710 SH   SOLE   87,710 0 0
Cal Maine Foods Ltd Com 128030202 2,019 51,691 SH   SOLE   51,691 0 0
Western Union Corp Com 959802109 2,019 97,025 SH   SOLE   97,025 0 0
APACHE CORP Com 037411105 2,041 33,829 SH   SOLE   33,829 0 0
HollyFrontier Corp Com 436106108 2,045 50,786 SH   SOLE   50,786 0 0
Aspen Technology Inc Com 045327103 2,075 53,923 SH   SOLE   53,923 0 0
DUNKIN' BRANDS GROUP INC Com 265504100 2,096 44,077 SH   SOLE   44,077 0 0
CHART INDUSTRIES INC Com 16115Q308 2,099 59,842 SH   SOLE   59,842 0 0
Molina Healthcare Inc Com 60855R100 2,106 31,295 SH   SOLE   31,295 0 0
CAMPBELL SOUP CO Com 134429109 2,112 45,371 SH   SOLE   45,371 0 0
Gartner Group Ordinary Com 366651107 2,119 25,272 SH   SOLE   25,272 0 0
Boeing Co Com 097023105 2,121 14,130 SH   SOLE   14,130 0 0
Tessera Technologies Com 88164L100 2,126 52,791 SH   SOLE   52,791 0 0
Partnerre Ltd Com G6852T105 2,139 18,709 SH   SOLE   18,709 0 0
Amazon.com Ordinary Com 023135106 2,140 5,752 SH   SOLE   5,752 0 0
Pinnacle Entertainment Inc Com 723456109 2,143 59,382 SH   SOLE   59,382 0 0
FIRST SOLAR Com 336433107 2,180 36,455 SH   SOLE   36,455 0 0
HUNTSMAN CORP Com 447011107 2,186 98,611 SH   SOLE   98,611 0 0
CRITEO SA-SPON ADR Com 226718104 2,196 55,602 SH   SOLE   55,602 0 0
Energy Transfer Partners LP Com 29273R109 2,198 39,433 SH   SOLE   39,433 0 0
Marathon Oil Corp Com 565849106 2,211 84,682 SH   SOLE   84,682 0 0
TABLEAU SOFTWARE INC-CL A Com 87336U105 2,252 24,338 SH   SOLE   24,338 0 0
Yandex NV Com N97284108 2,267 149,494 SH   SOLE   149,494 0 0
NEWS CORP/NEW-CL A Com 65249B109 2,299 143,611 SH   SOLE   143,611 0 0
St Jude Medical Inc Ordinary Com 790849103 2,315 35,405 SH   SOLE   35,405 0 0
PRA Group Inc Com 69354N106 2,355 43,357 SH   SOLE   43,357 0 0
CSX CORP Com 126408103 2,361 71,291 SH   SOLE   71,291 0 0
CHESAPEAKE ENERGY CORP Com 165167107 2,394 169,077 SH   SOLE   169,077 0 0
Itau Unibanco Banco Multiplo Com 465562106 2,456 222,095 SH   SOLE   222,095 0 0
Kansas City Southern Com 485170302 2,489 24,380 SH   SOLE   24,380 0 0
NEWLINK GENETICS CORP Com 651511107 2,492 45,555 SH   SOLE   45,555 0 0
WYNN RESORTS LTD Com 983134107 2,495 19,818 SH   SOLE   19,818 0 0
Twenty-First Century Fox Inc Com 90130A101 2,504 73,987 SH   SOLE   73,987 0 0
BUCKEYE PARTNERS -LP Com 118230101 2,514 33,293 SH   SOLE   33,293 0 0
Cablevision Systems Class A Ordinary Com 12686C109 2,541 138,849 SH   SOLE   138,849 0 0
Pitney Bowes Inc Com 724479100 2,548 109,259 SH   SOLE   109,259 0 0
Cirrus Logic Ordinary Com 172755100 2,565 77,111 SH   SOLE   77,111 0 0
Sinclair Broadcast Group Inc Com 829226109 2,581 82,174 SH   SOLE   82,174 0 0
Anglogold Ashanti ADR Ordinary Com 035128206 2,592 277,548 SH   SOLE   277,548 0 0
Lazard Ltd - A Com G54050102 2,605 49,540 SH   SOLE   49,540 0 0
Dover Corp Com 260003108 2,624 37,962 SH   SOLE   37,962 0 0
Unum Com 91529Y106 2,643 78,358 SH   SOLE   78,358 0 0
Intel Corp Ordinary Com 458140100 2,695 86,187 SH   SOLE   86,187 0 0
Petroleo Brasileiro S.A. - ADR Com 71654V408 2,765 460,004 SH   SOLE   460,004 0 0
Targa Resources Corp Com 87612G101 2,773 28,951 SH   SOLE   28,951 0 0
XYLEM INC-W/I EQUITY ORDINARY ORDINARY 0.0 Com 98419M100 2,779 79,348 SH   SOLE   79,348 0 0
Helix Energy Solutions Corp Com 42330P107 2,790 186,466 SH   SOLE   186,466 0 0
Integrated Device Technology I Com 458118106 2,817 140,711 SH   SOLE   140,711 0 0
CBRL GROUP INC Com 22410J106 2,819 18,532 SH   SOLE   18,532 0 0
RR DONNELLEY & SONS CO Ordinary Com 257867101 2,861 149,088 SH   SOLE   149,088 0 0
Vasco Data Security Com 92230Y104 2,867 133,089 SH   SOLE   133,089 0 0
PDL BioPharma Ordinary Com 69329Y104 2,872 408,245 SH   SOLE   408,245 0 0
Cheesecake Factory Inc Com 163072101 2,889 58,568 SH   SOLE   58,568 0 0
FMC Ordinary Com 302491303 2,895 50,576 SH   SOLE   50,576 0 0
Allscripts Healthcare Solution Com 01988P108 2,926 244,634 SH   SOLE   244,634 0 0
CBS Corp - class B Com 124857202 2,958 48,780 SH   SOLE   48,780 0 0
Ecolab Inc Com 278865100 2,966 25,935 SH   SOLE   25,935 0 0
COMMUNITY HEALTH SYSTEMS INC Com 203668108 2,972 56,852 SH   SOLE   56,852 0 0
M & T Bank Corp Ordinary Com 55261F104 2,978 23,447 SH   SOLE   23,447 0 0
NVIDIA Ordinary Com 67066G104 3,078 147,073 SH   SOLE   147,073 0 0
ENCANA CORP Com 292505104 3,081 276,299 SH   SOLE   276,299 0 0
Pilgrim's Pride Corp Com 72147K108 3,103 137,373 SH   SOLE   137,373 0 0
GULFPORT ENERGY CORP Com 402635304 3,145 68,502 SH   SOLE   68,502 0 0
Buffalo Wild Wings Inc Com 119848109 3,168 17,477 SH   SOLE   17,477 0 0
Xerox Com 984121103 3,181 247,523 SH   SOLE   247,523 0 0
Atwood Oceanics Inc Com 050095108 3,284 116,828 SH   SOLE   116,828 0 0
SANOFI-AVENTIS-ADR Com 80105N105 3,319 67,136 SH   SOLE   67,136 0 0
HCA Inc Com 40412C101 3,332 44,290 SH   SOLE   44,290 0 0
GROUPON INC Com 399473107 3,394 470,770 SH   SOLE   470,770 0 0
Owens Illinois Inc Com 690768403 3,449 147,906 SH   SOLE   147,906 0 0
United Rentals Inc. Com 911363109 3,483 38,209 SH   SOLE   38,209 0 0
PBF ENERGY INC-CLASS A EQUITY ORDINARY ORDINARY 0.0 Com 69318G106 3,491 102,913 SH   SOLE   102,913 0 0
Cyberonics Com 23251P102 3,491 53,775 SH   SOLE   53,775 0 0
Scripps Network Interactive Com 811065101 3,502 51,077 SH   SOLE   51,077 0 0
Tyco International Plc Com G91442106 3,512 81,562 SH   SOLE   81,562 0 0
FLOWSERVE CORP Com 34354P105 3,520 62,304 SH   SOLE   62,304 0 0
Du Pont (EI) De Nemours Com 263534109 3,556 49,760 SH   SOLE   49,760 0 0
Citrix Systems Inc Ordinary Com 177376100 3,563 55,792 SH   SOLE   55,792 0 0
Loews Corp Com 540424108 3,627 88,841 SH   SOLE   88,841 0 0
GRUPO TELEVISA SA-SPONS ADR Com 40049J206 3,629 109,931 SH   SOLE   109,931 0 0
Network Appliance Inc Com 64110D104 3,660 103,201 SH   SOLE   103,201 0 0
CADENCE DESIGN SYS INC Com 127387108 3,684 199,771 SH   SOLE   199,771 0 0
Perrigo Co Plc Com G97822103 3,763 22,733 SH   SOLE   22,733 0 0
Mercadolibre Inc Com 58733R102 3,799 31,008 SH   SOLE   31,008 0 0
CANADIAN SOLAR Com 136635109 3,804 113,930 SH   SOLE   113,930 0 0
ZILLOW GROUP INC Com 98954M101 3,842 38,306 SH   SOLE   38,306 0 0
Oceaneering Intl Inc Com 675232102 3,851 71,409 SH   SOLE   71,409 0 0
Akorn Inc Com 009728106 3,903 82,141 SH   SOLE   82,141 0 0
Google Inc Cl a Com 38259P508 3,921 7,068 SH   SOLE   7,068 0 0
Pepsico Inc Com 713448108 3,969 41,508 SH   SOLE   41,508 0 0
Carter's Inc Com 146229109 3,982 43,061 SH   SOLE   43,061 0 0
Ralph Lauren Corp Com 751212101 3,992 30,356 SH   SOLE   30,356 0 0
AVON PRODUCTS INC Com 054303102 4,078 510,388 SH   SOLE   510,388 0 0
NetEase Inc Com 64110W102 4,092 38,858 SH   SOLE   38,858 0 0
Micron Technology Inc Com 595112103 4,100 151,122 SH   SOLE   151,122 0 0
General Motors Corp Ordinary Com 37045V100 4,304 114,771 SH   SOLE   114,771 0 0
Pentair PLC Com G7S00T104 4,375 69,565 SH   SOLE   69,565 0 0
CUMMINS INC Com 231021106 4,558 32,876 SH   SOLE   32,876 0 0
CTrip.com International Ltd - ADR Com 22943F100 4,563 77,848 SH   SOLE   77,848 0 0
Newfield Exploratoin Co Ordinary Com 651290108 4,578 130,465 SH   SOLE   130,465 0 0
Ebay Inc Ordinary Com 278642103 4,587 79,517 SH   SOLE   79,517 0 0
Consolidated Edison Com 209115104 4,604 75,477 SH   SOLE   75,477 0 0
GAP Inc Ordinary Com 364760108 4,610 106,387 SH   SOLE   106,387 0 0
Express Scripts Holding Co Ordinary Com 30219G108 4,650 53,590 SH   SOLE   53,590 0 0
Dentsply International Inc Com 249030107 4,694 92,246 SH   SOLE   92,246 0 0
ICICI Bank ADR Com 45104G104 4,735 457,071 SH   SOLE   457,071 0 0
SPLUNK INC Com 848637104 4,776 80,683 SH   SOLE   80,683 0 0
BEST BUY CO INC Com 086516101 4,806 127,177 SH   SOLE   127,177 0 0
ENTERPRISE PRODUCTS PARTNERS Com 293792107 4,912 149,169 SH   SOLE   149,169 0 0
Canadian Pacific Railway Ltd US Com 13645T100 4,927 26,969 SH   SOLE   26,969 0 0
Viacom Inc Class B Com 92553P201 4,993 73,108 SH   SOLE   73,108 0 0
Marriott International Ordinary Com 571903202 4,996 62,207 SH   SOLE   62,207 0 0
Polaris Industries Com 731068102 5,065 35,900 SH   SOLE   35,900 0 0
Canadian National Railway Co (U.S) Com 136375102 5,078 75,940 SH   SOLE   75,940 0 0
ROSETTA RESOURCES INC (NSDQ) Com 777779307 5,083 298,638 SH   SOLE   298,638 0 0
Delta Air Lines Ordinary Com 247361702 5,103 113,493 SH   SOLE   113,493 0 0
Coca-Cola Co Com 191216100 5,297 130,630 SH   SOLE   130,630 0 0
Tiffany & Co Com 886547108 5,319 60,438 SH   SOLE   60,438 0 0
Molson Coors brewing Co Com 60871R209 5,339 71,718 SH   SOLE   71,718 0 0
L Brands Inc Com 501797104 5,579 59,170 SH   SOLE   59,170 0 0
Praxair Inc Com 74005P104 5,590 46,294 SH   SOLE   46,294 0 0
America Movil - ADR series L Com 02364W105 5,634 275,391 SH   SOLE   275,391 0 0
ZOETIS INC Com 98978V103 5,659 122,253 SH   SOLE   122,253 0 0
VMWARE INC-CLASS A Com 928563402 5,696 69,455 SH   SOLE   69,455 0 0
NXP Semiconductors N.V. Com N6596X109 5,766 57,449 SH   SOLE   57,449 0 0
Actavis plc Com G0083B108 5,801 19,490 SH   SOLE   19,490 0 0
CHIPOTLE MEXICAN GRILL INC. Com 169656105 5,828 8,959 SH   SOLE   8,959 0 0
Principal Financial Group Ordinary Com 74251V102 6,073 118,213 SH   SOLE   118,213 0 0
Schlumberger Ordinary Com 806857108 6,074 72,792 SH   SOLE   72,792 0 0
Entergy Corp Com 29364G103 6,131 79,117 SH   SOLE   79,117 0 0
Spectra Energy Corp Com 847560109 6,156 170,189 SH   SOLE   170,189 0 0
WESTERN DIGITAL CORP Com 958102105 6,182 67,925 SH   SOLE   67,925 0 0
AUTOMATIC DATA PROCESSING Com 053015103 6,197 72,356 SH   SOLE   72,356 0 0
PPL Corporation Com 69351T106 6,909 205,259 SH   SOLE   205,259 0 0
DirectTV Grouo (ex Hughes Elec) Com 25490A309 7,069 83,063 SH   SOLE   83,063 0 0
KLA-Tencor Corp Ordinary Com 482480100 7,103 121,859 SH   SOLE   121,859 0 0
Ford Motor Car Ordinary Com 345370860 7,149 442,962 SH   SOLE   442,962 0 0
International Paper Ordinary Com 460146103 7,309 131,717 SH   SOLE   131,717 0 0
United Therapeutics Corp Com 91307C102 7,390 42,857 SH   SOLE   42,857 0 0
C H Robinson Worldwide Inc Ordinary Com 12541W209 7,485 102,231 SH   SOLE   102,231 0 0
Yahoo Inc Com 984332106 7,509 168,997 SH   SOLE   168,997 0 0
Exxon Mobil Corp Ordinary Com 30231G102 7,734 90,983 SH   SOLE   90,983 0 0
F5 Networks Inc Ordinary Com 315616102 7,887 68,620 SH   SOLE   68,620 0 0
Qualcomm Ordinary Com 747525103 7,983 115,132 SH   SOLE   115,132 0 0
American International Group Ordinary Com 026874784 8,047 146,871 SH   SOLE   146,871 0 0
MEDIVATION INC Com 58501N101 8,168 63,286 SH   SOLE   63,286 0 0
NextEra Energy Com 65339F101 8,301 79,781 SH   SOLE   79,781 0 0
FRANKLIN RESOURCES INC Com 354613101 8,313 161,974 SH   SOLE   161,974 0 0
Texas Instruments Inc Ordinary Com 882508104 8,466 148,039 SH   SOLE   148,039 0 0
Cooper Cameron Corp Ordinary Com 13342B105 8,471 187,737 SH   SOLE   187,737 0 0
Teva Pharmaceutical ADR Com 881624209 8,570 137,562 SH   SOLE   137,562 0 0
Symantec Corp Com 871503108 8,640 369,789 SH   SOLE   369,789 0 0
Baxter International Inc Ordinary Com 071813109 8,662 126,452 SH   SOLE   126,452 0 0
Wal-Mart Stores Inc Com 931142103 8,830 107,361 SH   SOLE   107,361 0 0
Precision Castparts Corp Com 740189105 8,948 42,610 SH   SOLE   42,610 0 0
ConocoPhillips Ordinary Com 20825C104 9,355 150,262 SH   SOLE   150,262 0 0
Prudential Financial Inc Ordinary Com 744320102 9,444 117,594 SH   SOLE   117,594 0 0
CATERPILLAR INC Com 149123101 9,634 120,385 SH   SOLE   120,385 0 0
America Express Co Com 025816109 9,713 124,336 SH   SOLE   124,336 0 0
Merck & Co Inc Com 58933Y105 9,759 169,775 SH   SOLE   169,775 0 0
Phillips 66 W/I Com 718546104 9,773 124,334 SH   SOLE   124,334 0 0
MICHAEL KORS HOLDINGS LTD Com G60754101 9,781 148,758 SH   SOLE   148,758 0 0
Regeneron Pharmaceuticals Ordinary Com 75886F107 9,795 21,695 SH   SOLE   21,695 0 0
Alexion Pharmaceuticals Ordinary Com 015351109 9,796 56,528 SH   SOLE   56,528 0 0
General Dynamics Corp Com 369550108 9,827 72,403 SH   SOLE   72,403 0 0
Gilead Sciences Com 375558103 9,979 101,695 SH   SOLE   101,695 0 0
Procter & Gamble Ordinary Com 742718109 9,987 121,883 SH   SOLE   121,883 0 0
Ensco International Inc Com G3157S106 10,001 474,640 SH   SOLE   474,640 0 0
VF Corp Com 918204108 10,059 133,573 SH   SOLE   133,573 0 0
Dow Chemical Com 260543103 10,064 209,752 SH   SOLE   209,752 0 0
Emerson Electric Co Com 291011104 10,116 178,664 SH   SOLE   178,664 0 0
Macy's Group Inc Ordinary Com 55616P104 10,116 155,851 SH   SOLE   155,851 0 0
Cisco Systems Ordinary Com 17275R102 10,138 368,330 SH   SOLE   368,330 0 0
Aflac Inc Ordinary Com 001055102 10,234 159,876 SH   SOLE   159,876 0 0
Johnson & Johnson Ordinary Com 478160104 10,263 102,018 SH   SOLE   102,018 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 10,637 134,954 SH   SOLE   134,954 0 0
Mattel Inc Com 577081102 10,869 475,676 SH   SOLE   475,676 0 0
Priceline Group Inc/The Com 741503403 11,085 9,522 SH   SOLE   9,522 0 0
Shire PLC (US Line) ADR Com 82481R106 11,087 46,333 SH   SOLE   46,333 0 0
Intl Business Machines Corp Ordinary Com 459200101 11,192 69,729 SH   SOLE   69,729 0 0
LyondellBasell Industries NV-CL A Com N53745100 11,226 127,861 SH   SOLE   127,861 0 0
Metlife Inc Ordinary Com 59156R108 11,319 223,915 SH   SOLE   223,915 0 0
Fifth Third Bancorp Com 316773100 11,601 615,414 SH   SOLE   615,414 0 0
Abbvie Inc Com 00287Y109 11,650 199,016 SH   SOLE   199,016 0 0
Seagate Technology Com G7945M107 11,691 224,701 SH   SOLE   224,701 0 0
Discover Financial Services Com 254709108 11,722 208,024 SH   SOLE   208,024 0 0
FMC Technologies Inc Com 30249U101 11,983 323,784 SH   SOLE   323,784 0 0
Biogen Inc Ordinary Com 09062X103 12,127 28,720 SH   SOLE   28,720 0 0
CELGENE CORP Com 151020104 12,657 109,791 SH   SOLE   109,791 0 0
National-Oilwell Varco Inc Com 637071101 13,682 273,702 SH   SOLE   273,702 0 0
LAM Research Corp Ordinary Com 512807108 14,107 200,856 SH   SOLE   200,856 0 0
Amgen Inc Ordinary Com 031162100 14,448 90,384 SH   SOLE   90,384 0 0
Union Pacific Corp Com 907818108 16,064 148,318 SH   SOLE   148,318 0 0
Phillip Morris Com 718172109 17,527 232,676 SH   SOLE   232,676 0 0
Comcast Corp Com 20030N101 19,174 339,539 SH   SOLE   339,539 0 0
Altria Group Com 02209S103 23,583 471,463 SH   SOLE   471,463 0 0
SALIX PHARMCEUTICALS LTD(ACQUIRED) Com 795435106 27,257 157,729 SH   SOLE   157,729 0 0
Microsoft Corp Ordinary Com 594918104 31,464 773,933 SH   SOLE   773,933 0 0
World Fuel Services Corp Com 981475106 38,549 670,655 SH   SOLE   670,655 0 0
Family Dollar Stores Inc Com 307000109 40,124 506,358 SH   SOLE   506,358 0 0