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
SYNTA PHARMACEUTICALS CORP Com 87162T206 6 17,593 SH   SOLE   17,593 0 0
BREITBURN ENERGY PARTNERS LP Com 106776107 13 19,622 SH   SOLE   19,622 0 0
bebe stores Com 075571109 16 28,041 SH   SOLE   28,041 0 0
Halcon Resources Corp Com 40537Q506 19 15,073 SH   SOLE   15,073 0 0
BIOLINERX LTD-SPONS ADR Com 09071M106 19 14,674 SH   SOLE   14,674 0 0
Penn Virginia Corp Com 707882106 21 68,268 SH   SOLE   68,268 0 0
APPROACH RESOURCES INC Com 03834A103 22 11,937 SH   SOLE   11,937 0 0
WESTPORT INNOVATIONS INC (US) Com 960908309 26 12,715 SH   SOLE   12,715 0 0
REPROS THERAPEUTICS INC Com 76028H209 28 22,970 SH   SOLE   22,970 0 0
VERASTEM INC Com 92337C104 32 17,107 SH   SOLE   17,107 0 0
ABRAXAS PETROLEUM CORP Com 003830106 34 31,908 SH   SOLE   31,908 0 0
Novatel Wireless Inc Com 66987M604 38 22,771 SH   SOLE   22,771 0 0
CYTRX CORP Com 232828509 39 14,671 SH   SOLE   14,671 0 0
HORSEHEAD HOLDING CORP Com 440694305 39 18,989 SH   SOLE   18,989 0 0
Ballard Power Systems Inc Com 058586108 41 26,012 SH   SOLE   26,012 0 0
SENOMYX INC Com 81724Q107 50 13,170 SH   SOLE   13,170 0 0
KINROSS GOLD CORP (U.S) Com 496902404 58 31,893 SH   SOLE   31,893 0 0
MoneyGram International Com 60935Y208 64 10,136 SH   SOLE   10,136 0 0
ALLOT COMMUNICATIONS Com M0854Q105 64 11,067 SH   SOLE   11,067 0 0
VEDANTA LTD-ADR Com 92242Y100 65 11,685 SH   SOLE   11,685 0 0
First Majestic Silver Corp Com 32076V103 65 20,002 SH   SOLE   20,002 0 0
ALCOBRA LTD Com M2239P109 67 10,728 SH   SOLE   10,728 0 0
TrovaGene Inc Com 897238309 70 12,913 SH   SOLE   12,913 0 0
PRIMERO MINING CORP Com 74164W106 71 31,019 SH   SOLE   31,019 0 0
FORTRESS INVESTMENT GRP-CL A Com 34958B106 74 14,600 SH   SOLE   14,600 0 0
CLEAN ENERGY FUELS CORP Com 184499101 75 20,786 SH   SOLE   20,786 0 0
Catalyst Pharmaceuticals Inc Com 14888U101 80 32,575 SH   SOLE   32,575 0 0
Curis Inc Com 231269101 83 28,672 SH   SOLE   28,672 0 0
Lion Biotechnologies Inc Com 53619R102 85 10,975 SH   SOLE   10,975 0 0
PennantPark Investment Corp Com 708062104 86 13,939 SH   SOLE   13,939 0 0
BRIGHTCOVE Com 10921T101 87 14,016 SH   SOLE   14,016 0 0
Arbutus Biopharma Corp Com 03879J100 92 20,582 SH   SOLE   20,582 0 0
BASIC ENERGY SERVICES INC Com 06985P100 94 35,212 SH   SOLE   35,212 0 0
Career Education Corp Ordinary Com 141665109 94 26,000 SH   SOLE   26,000 0 0
Freeport-McMoRan Inc Ordinary Com 35671D857 96 14,152 SH   SOLE   14,152 0 0
CPFL ENERGIA SA-ADR Com 126153105 96 12,924 SH   SOLE   12,924 0 0
Everi Holdings Inc Com 30034T103 97 22,078 SH   SOLE   22,078 0 0
FIRST COMMONWEALTH FINL CORP Com 319829107 97 10,738 SH   SOLE   10,738 0 0
Resolute Forest Products Com 76117W109 98 12,944 SH   SOLE   12,944 0 0
Silicon Graphics International Corp Com 82706L108 100 16,959 SH   SOLE   16,959 0 0
Weatherford International plc Com G48833100 104 12,452 SH   SOLE   12,452 0 0
K12 INC Com 48273U102 106 12,030 SH   SOLE   12,030 0 0
INTRALINKS HOLDINGS INC Com 46118H104 108 11,955 SH   SOLE   11,955 0 0
Chicos Fas Inc Ordinary Com 168615102 110 10,291 SH   SOLE   10,291 0 0
NeoGenomics Inc Com 64049M209 110 13,956 SH   SOLE   13,956 0 0
AU Optronics Corp-ADR Com 002255107 111 38,100 SH   SOLE   38,100 0 0
SUNEDISON SEMICONDUCTOR LTD Com Y8213L102 111 14,164 SH   SOLE   14,164 0 0
Internap Corp Com 45885A300 112 17,424 SH   SOLE   17,424 0 0
Amarin Corporation PLC ADR Com 023111206 113 59,855 SH   SOLE   59,855 0 0
Sciclone Pharmaceuticals Com 80862K104 113 12,330 SH   SOLE   12,330 0 0
FormFactor Inc Com 346375108 127 14,141 SH   SOLE   14,141 0 0
BLACKROCK CAPITAL INVESTMENT CORP Com 092533108 128 13,658 SH   SOLE   13,658 0 0
RAYONIER ADVANCED MATERI Com 75508B104 129 13,226 SH   SOLE   13,226 0 0
MagicJack VocalTec Ltd Com M6787E101 134 14,165 SH   SOLE   14,165 0 0
AFFYMETRIX INC Com 00826T108 134 13,281 SH   SOLE   13,281 0 0
DIGI INTERNATIONAL INC Com 253798102 135 11,874 SH   SOLE   11,874 0 0
COWEN GROUP INC Com 223622101 142 37,022 SH   SOLE   37,022 0 0
TG Therapeutics Inc Com 88322Q108 147 12,313 SH   SOLE   12,313 0 0
BGC Partners Inc Com 05541T101 152 15,508 SH   SOLE   15,508 0 0
Travel Centers of America LLC Com 894174101 154 16,432 SH   SOLE   16,432 0 0
ROYAL BANK OF SCOT-SPON ADR Com 780097689 155 17,480 SH   SOLE   17,480 0 0
MRC GLOBAL INC Com 55345K103 156 12,127 SH   SOLE   12,127 0 0
Opko Health Inc Com 68375N103 163 16,170 SH   SOLE   16,170 0 0
MITEL NETWORKS CORP Com 60671Q104 163 21,200 SH   SOLE   21,200 0 0
FLUIDIGM CORP Com 34385P108 168 15,524 SH   SOLE   15,524 0 0
SEACOAST BANKING CORPORATION OF FLORIDA Com 811707801 170 11,344 SH   SOLE   11,344 0 0
Tsakos Energy Navigation Ltd Com G9108L108 174 21,959 SH   SOLE   21,959 0 0
TITAN MACHINERY INC Com 88830R101 176 16,059 SH   SOLE   16,059 0 0
ChannelAdvisor Corporation Com 159179100 180 12,985 SH   SOLE   12,985 0 0
NORTHSTAR ASSET MANAGEMENT C Com 66705Y104 180 14,859 SH   SOLE   14,859 0 0
FLY LEASING LTD-ADR Com 34407D109 181 13,277 SH   SOLE   13,277 0 0
SORRENTO THERAPEUTICS INC Com 83587F202 187 21,456 SH   SOLE   21,456 0 0
EP ENERGY CORP Com 268785102 192 43,740 SH   SOLE   43,740 0 0
TAHOE RESOURCES INC Com 873868103 192 22,107 SH   SOLE   22,107 0 0
Zagg Inc EQUITY ORDINARY ORDINARY 0.0 Com 98884U108 198 18,135 SH   SOLE   18,135 0 0
Arlington Asset Investment Corp Com 041356205 198 14,998 SH   SOLE   14,998 0 0
Healthways Inc Com 422245100 199 15,461 SH   SOLE   15,461 0 0
GOPRO INC-CLASS A Com 38268T103 199 11,055 SH   SOLE   11,055 0 0
STMicroelectronics Shares Ordinary Com 861012102 200 30,032 SH   SOLE   30,032 0 0
AXALTA COATING SYSTEMS LTD Com G0750C108 202 7,580 SH   SOLE   7,580 0 0
ICF INTERNATIONAL Com 44925C103 202 5,683 SH   SOLE   5,683 0 0
TELECOM ARGENTINA SA-SP ADR Com 879273209 202 12,582 SH   SOLE   12,582 0 0
Accelerate Diagnostics Inc Com 00430H102 203 9,460 SH   SOLE   9,460 0 0
Lexmark Inc. Com 529771107 204 6,279 SH   SOLE   6,279 0 0
EXLSERVICE HOLDINGS Com 302081104 204 4,542 SH   SOLE   4,542 0 0
RPX Corporation Com 74972G103 205 18,596 SH   SOLE   18,596 0 0
Mueller Industries Inc Com 624756102 208 7,675 SH   SOLE   7,675 0 0
Interactive Intelligence Group Com 45841V109 208 6,623 SH   SOLE   6,623 0 0
TIME INC ORDINARY Com 887228104 209 13,334 SH   SOLE   13,334 0 0
FIAT CHRYSLER AUTOMOBILES NV Com N31738102 209 14,959 SH   SOLE   14,959 0 0
Enerplus Corp Com 292766102 210 61,362 SH   SOLE   61,362 0 0
MEDASSETS INC Com 584045108 210 6,800 SH   SOLE   6,800 0 0
NATIONAL CINEMEDIA INC Com 635309107 211 13,420 SH   SOLE   13,420 0 0
AUTOBYTEL INC Com 05275N205 213 9,429 SH   SOLE   9,429 0 0
FIRST FINANCIAL BANCORP Com 320209109 213 11,799 SH   SOLE   11,799 0 0
AEP Industries Inc Com 001031103 213 2,765 SH   SOLE   2,765 0 0
Aegon N.V. - ADR Com 007924103 213 37,653 SH   SOLE   37,653 0 0
FS INVESTMENT CORPORATION Com 302635107 214 23,757 SH   SOLE   23,757 0 0
EAGLE PHARMACEUTICALS INC Com 269796108 215 2,423 SH   SOLE   2,423 0 0
HERITAGE INSURANCE HOLDINGS Com 42727J102 215 9,867 SH   SOLE   9,867 0 0
WAGEWORKS INC Com 930427109 216 4,759 SH   SOLE   4,759 0 0
MeetMe Inc Com 585141104 217 60,504 SH   SOLE   60,504 0 0
Ruth's Hospitality Group Inc Com 783332109 217 13,612 SH   SOLE   13,612 0 0
Knoll Inc Com 498904200 217 11,555 SH   SOLE   11,555 0 0
Sibanye Gold Ltd EQUITY ORDINARY ORDINARY 0.0 Com 825724206 217 35,690 SH   SOLE   35,690 0 0
FIRST BANCORP PUERTO RICO Com 318672706 218 67,101 SH   SOLE   67,101 0 0
A10 NETWORKS INC Com 002121101 219 33,312 SH   SOLE   33,312 0 0
Eversource Energy Com 30040W108 219 4,282 SH   SOLE   4,282 0 0
Medidata Solutions Inc Com 58471A105 219 4,447 SH   SOLE   4,447 0 0
Staples Inc Com 855030102 222 23,434 SH   SOLE   23,434 0 0
NEWLINK GENETICS CORP Com 651511107 222 6,114 SH   SOLE   6,114 0 0
PROTO LABS INC Com 743713109 223 3,498 SH   SOLE   3,498 0 0
Bob Evans Farms Inc Com 096761101 223 5,748 SH   SOLE   5,748 0 0
Pacific Biosciences of California Inc Com 69404D108 224 17,082 SH   SOLE   17,082 0 0
TERNIUM SA Com 880890108 225 18,081 SH   SOLE   18,081 0 0
UNIVERSAL INSURANCE HOLDINGS Com 91359V107 227 9,772 SH   SOLE   9,772 0 0
AVNET INC Com 053807103 227 5,300 SH   SOLE   5,300 0 0
HCA Inc Com 40412C101 227 3,359 SH   SOLE   3,359 0 0
SPX Corp (New) Com 784635104 228 24,478 SH   SOLE   24,478 0 0
Mitsubishi UFJ Financial Group Com 606822104 230 37,047 SH   SOLE   37,047 0 0
BAYTEX ENERGY TRUST (us) Com 07317Q105 232 71,612 SH   SOLE   71,612 0 0
ERICSSON (LM) TEL-SP ADR Ordinary Com 294821608 232 24,167 SH   SOLE   24,167 0 0
MUELLER WATER PRODUCTS INC Com 624758108 234 27,215 SH   SOLE   27,215 0 0
CYNOSURE INC. Com 232577205 234 5,244 SH   SOLE   5,244 0 0
INTL GAME TECHNOLOGY ORDINARY Com G4863A108 235 14,555 SH   SOLE   14,555 0 0
FLOTEK INDUSTRIES INC Com 343389102 236 20,593 SH   SOLE   20,593 0 0
HEALTHSTREAM INC Com 42222N103 236 10,714 SH   SOLE   10,714 0 0
Guidewire Software Inc. Com 40171V100 236 3,925 SH   SOLE   3,925 0 0
BioTelemetry Inc Com 090672106 236 20,217 SH   SOLE   20,217 0 0
The Nautilus Group Inc Com 63910B102 237 14,157 SH   SOLE   14,157 0 0
FIDELITY SOUTHERN CORP ORDINARY Com 316394105 237 10,644 SH   SOLE   10,644 0 0
UNIFIRST CORP/MA Com 904708104 239 2,294 SH   SOLE   2,294 0 0
BOSTON BEER COMPANY INC-CL A Com 100557107 239 1,184 SH   SOLE   1,184 0 0
GLOBAL PARTNERS LP Com 37946R109 240 13,676 SH   SOLE   13,676 0 0
AMERICAN ELECTRIC POWER Com 025537101 243 4,177 SH   SOLE   4,177 0 0
AMKOR TECHNOLOGY INC Com 031652100 244 40,059 SH   SOLE   40,059 0 0
Cheetah Mobile Inc ORDINARY Com 163075104 246 15,329 SH   SOLE   15,329 0 0
SOLAR CAPITAL LTD Com 83413U100 246 14,950 SH   SOLE   14,950 0 0
Penske Auto Group Ordinary Com 70959W103 247 5,841 SH   SOLE   5,841 0 0
INTRA-CELLULAR THERAPIES INC Com 46116X101 248 4,604 SH   SOLE   4,604 0 0
East West Bancorp Inc Com 27579R104 249 6,000 SH   SOLE   6,000 0 0
WEC Energy Group Inc Com 92939U106 253 4,922 SH   SOLE   4,922 0 0
BOK FINANCIAL CORPORATION Com 05561Q201 254 4,241 SH   SOLE   4,241 0 0
CARROLS RESTAURANT GROUP Com 14574X104 254 21,643 SH   SOLE   21,643 0 0
Northwestern Corporation Com 668074305 255 4,709 SH   SOLE   4,709 0 0
Wolverine World Wide Inc Com 978097103 256 15,307 SH   SOLE   15,307 0 0
Molson Coors brewing Co Com 60871R209 256 2,729 SH   SOLE   2,729 0 0
FREIGHTCAR AMERICA INC Com 357023100 256 13,194 SH   SOLE   13,194 0 0
AMEREN CORPORATION Com 023608102 257 5,945 SH   SOLE   5,945 0 0
1-800-FLOWERS.COM INC-CL A Com 68243Q106 259 35,522 SH   SOLE   35,522 0 0
HEICO STK Com 422806109 259 4,773 SH   SOLE   4,773 0 0
Mannkind Corp Com 56400P201 260 179,569 SH   SOLE   179,569 0 0
Timken Co Com 887389104 262 9,162 SH   SOLE   9,162 0 0
IMMERSION CORPORATION Com 452521107 263 22,529 SH   SOLE   22,529 0 0
HeartWare International Inc Com 422368100 264 5,237 SH   SOLE   5,237 0 0
HEARTLAND PAYMENT SYSTEMS INC Com 42235N108 267 2,812 SH   SOLE   2,812 0 0
MEDIVATION INC Com 58501N101 267 5,532 SH   SOLE   5,532 0 0
McDermott International Inc Com 580037109 268 79,873 SH   SOLE   79,873 0 0
Regulus Therapeutics LLC Com 75915K101 268 30,767 SH   SOLE   30,767 0 0
Seacor Holdings Inc Com 811904101 269 5,110 SH   SOLE   5,110 0 0
Kraton Performance Polymers Inc Com 50077C106 271 16,310 SH   SOLE   16,310 0 0
Corning Ordinary Com 219350105 271 14,820 SH   SOLE   14,820 0 0
Aerojet Rocketdyne Holdings Inc Com 007800105 272 17,372 SH   SOLE   17,372 0 0
Tidewater Inc Com 886423102 273 39,286 SH   SOLE   39,286 0 0
Kirby Corp Com 497266106 274 5,199 SH   SOLE   5,199 0 0
Liberty TripAdvisor Holdings Inc - A ORDINARY Com 531465102 274 9,025 SH   SOLE   9,025 0 0
BANNER CORPORATION Com 06652V208 274 5,972 SH   SOLE   5,972 0 0
Archrock Inc Com 03957W106 274 36,449 SH   SOLE   36,449 0 0
NUTRISYSTEM INC Com 67069D108 275 12,709 SH   SOLE   12,709 0 0
WestRock Company Com 96145D105 275 6,032 SH   SOLE   6,032 0 0
Manhattan Associates Inc Com 562750109 275 4,163 SH   SOLE   4,163 0 0
CREDIT ACCEPTANCE CORP Com 225310101 276 1,288 SH   SOLE   1,288 0 0
58.COM INC-ADR Com 31680Q104 276 4,191 SH   SOLE   4,191 0 0
Harsco Corp Com 415864107 277 35,111 SH   SOLE   35,111 0 0
COMFORT SYSTEMS USA INC Com 199908104 278 9,766 SH   SOLE   9,766 0 0
JUNO THERAPEUTICS INC Com 48205A109 278 6,321 SH   SOLE   6,321 0 0
Mondelez International Inc Ordinary Com 609207105 279 6,229 SH   SOLE   6,229 0 0
ASTRAZENECA PLC-SPONS ADR ADR Com 046353108 280 8,235 SH   SOLE   8,235 0 0
PRESTIGE BRANDS HOLDINGS INC Com 74112D101 280 5,444 SH   SOLE   5,444 0 0
PACIRA PHARMACEUTICALS INC Com 695127100 281 3,655 SH   SOLE   3,655 0 0
ALLIANCE RESOURCE PARTNERS Com 01877R108 281 20,850 SH   SOLE   20,850 0 0
HNI Corp Com 404251100 283 7,851 SH   SOLE   7,851 0 0
COCA-COLA BOTTLING CO CONSOL Com 191098102 283 1,553 SH   SOLE   1,553 0 0
Tyson Foods Com 902494103 286 5,370 SH   SOLE   5,370 0 0
TREVENA INC Com 89532E109 287 27,315 SH   SOLE   27,315 0 0
Matson Holdings Inc Com 57686G105 287 6,737 SH   SOLE   6,737 0 0
INOGEN INC Com 45780L104 288 7,175 SH   SOLE   7,175 0 0
Cooper-Standard Holding Inc Ordinary Com 21676P103 289 3,724 SH   SOLE   3,724 0 0
SUPERNUS PHARMACEUTICALS INC Com 868459108 290 21,551 SH   SOLE   21,551 0 0
Entravision Communications Cor Com 29382R107 291 37,711 SH   SOLE   37,711 0 0
LENDINGCLUB CORP ORDINARY Com 52603A109 292 26,451 SH   SOLE   26,451 0 0
ECHOSTAR HOLDING CORP-A Com 278768106 293 7,484 SH   SOLE   7,484 0 0
Vasco Data Security Com 92230Y104 293 17,500 SH   SOLE   17,500 0 0
Discovery Communications Inc - C Share Com 25470F302 293 11,616 SH   SOLE   11,616 0 0
VALE SA-ADR Com 91912E105 293 89,053 SH   SOLE   89,053 0 0
Reinsurance Group of America Com 759351604 293 3,430 SH   SOLE   3,430 0 0
QUANEX BUILDING PRODUCTS Com 747619104 294 14,117 SH   SOLE   14,117 0 0
Cott Corp Com 22163N106 299 27,166 SH   SOLE   27,166 0 0
Zogenix Inc Com 98978L204 299 20,292 SH   SOLE   20,292 0 0
AMBAC FINANCIAL GROUP INC Com 023139884 299 21,238 SH   SOLE   21,238 0 0
Banco Santander SA Com 05964H105 300 61,532 SH   SOLE   61,532 0 0
Meritage Homes Corp Com 59001A102 300 8,826 SH   SOLE   8,826 0 0
Sarepta Therapeutics Inc Com 803607100 300 7,776 SH   SOLE   7,776 0 0
WORTHINGTON INDUSTRIES Com 981811102 300 9,954 SH   SOLE   9,954 0 0
PHILIPPINE LONG DIST -SP ADR Com 718252604 302 7,068 SH   SOLE   7,068 0 0
BARRACUDA NETWORKS INC Com 068323104 302 16,177 SH   SOLE   16,177 0 0
Monster Worldwide Inc Ordinary Com 611742107 302 52,780 SH   SOLE   52,780 0 0
NeoPhotonics Corporation Com 64051T100 303 27,900 SH   SOLE   27,900 0 0
American Equity Investment Life Holding Co Com 025676206 303 12,618 SH   SOLE   12,618 0 0
VIRTUSA CORP Com 92827P102 303 7,340 SH   SOLE   7,340 0 0
Iridium Communications Inc Com 46269C102 306 36,400 SH   SOLE   36,400 0 0
TrueBlue Com 89785X101 307 11,904 SH   SOLE   11,904 0 0
USANA HEALTH SCIENCES INC Com 90328M107 307 2,401 SH   SOLE   2,401 0 0
ATLAS AIR WORLDWIDE HOLDINGS. INC. Com 049164205 308 7,441 SH   SOLE   7,441 0 0
Apollo Investment Corporation Com 03761U106 308 58,963 SH   SOLE   58,963 0 0
MARRIOT VACATIONS WORLD Com 57164Y107 309 5,418 SH   SOLE   5,418 0 0
Mercury General Corp Ordinary Com 589400100 309 6,641 SH   SOLE   6,641 0 0
XPO Logistics Inc Com 983793100 311 11,413 SH   SOLE   11,413 0 0
Aircastle Limited Com G0129K104 314 15,033 SH   SOLE   15,033 0 0
Papa Johns Intl Inc Com 698813102 314 5,624 SH   SOLE   5,624 0 0
SILVER SPRING NETWORKS INC Com 82817Q103 314 21,816 SH   SOLE   21,816 0 0
Web.com Group Inc Com 94733A104 315 15,726 SH   SOLE   15,726 0 0
DHI GROUP INC Com 23331S100 315 34,363 SH   SOLE   34,363 0 0
NEW MOUNTAIN FINANCE CORPORATION Com 647551100 317 24,319 SH   SOLE   24,319 0 0
Actuant Corp Com 00508X203 317 13,219 SH   SOLE   13,219 0 0
Korea Electric Power- SP ADR Com 500631106 320 15,093 SH   SOLE   15,093 0 0
ENPRO INDUSTRIES INC Com 29355X107 320 7,306 SH   SOLE   7,306 0 0
DERMIRA INC Com 24983L104 322 9,299 SH   SOLE   9,299 0 0
Briggs & Stratton Corp Com 109043109 326 18,866 SH   SOLE   18,866 0 0
AMBEV SA-SPN ADR Com 02319V103 331 74,117 SH   SOLE   74,117 0 0
RINGCENTRAL INC-CLASS A Com 76680R206 332 14,071 SH   SOLE   14,071 0 0
RUBICON PROJECT INC/THE Com 78112V102 333 20,234 SH   SOLE   20,234 0 0
CARA THERAPEUTICS INC Com 140755109 335 19,869 SH   SOLE   19,869 0 0
SUCAMPO PHARMACEUTICALS-CL A ORDINARY Com 864909106 335 19,386 SH   SOLE   19,386 0 0
CHESAPEAKE ENERGY CORP Com 165167107 337 74,939 SH   SOLE   74,939 0 0
US Ecology Inc Com 91732J102 337 9,257 SH   SOLE   9,257 0 0
INNOPHOS HOLDINGS INC Com 45774N108 338 11,665 SH   SOLE   11,665 0 0
Turquoise Hill Resources Ltd (US) Com 900435108 339 133,388 SH   SOLE   133,388 0 0
CHANGYOU.COM LTD-ADR Com 15911M107 339 13,655 SH   SOLE   13,655 0 0
CARRIZO OIL & GAS INC Com 144577103 339 11,463 SH   SOLE   11,463 0 0
Arch Capital Group Ltd Com G0450A105 339 4,864 SH   SOLE   4,864 0 0
Constellation Brands Com 21036P108 340 2,390 SH   SOLE   2,390 0 0
Ixia Com 45071R109 341 27,433 SH   SOLE   27,433 0 0
ADVANCED SEMICONDUCTOR E-ADR Com 00756M404 341 60,172 SH   SOLE   60,172 0 0
Wabash National Corp Com 929566107 342 28,891 SH   SOLE   28,891 0 0
HUBBELL INC USD.01 C Com 443510607 343 3,393 SH   SOLE   3,393 0 0
Valmont Industries Inc Com 920253101 346 3,268 SH   SOLE   3,268 0 0
CENTRAL PACIFIC FINANCIAL CORP Com 154760409 349 15,836 SH   SOLE   15,836 0 0
Dorman Products Inc Com 258278100 349 7,351 SH   SOLE   7,351 0 0
CALLAWAY GOLF COMPANY Com 131193104 350 37,190 SH   SOLE   37,190 0 0
BEMIS COMPANY Com 081437105 351 7,850 SH   SOLE   7,850 0 0
ESPERION THERAPEUTICS INC Com 29664W105 351 15,774 SH   SOLE   15,774 0 0
Omnicom Group Com 681919106 354 4,682 SH   SOLE   4,682 0 0
GENPACT LTD Com G3922B107 357 14,283 SH   SOLE   14,283 0 0
EVERTEC Inc Com 30040P103 358 21,369 SH   SOLE   21,369 0 0
Allete Com 018522300 360 7,076 SH   SOLE   7,076 0 0
AMC Networks-A Com 00164V103 360 4,819 SH   SOLE   4,819 0 0
Saia Inc Com 78709Y105 361 16,234 SH   SOLE   16,234 0 0
US Bancorp Com 902973304 361 8,469 SH   SOLE   8,469 0 0
La Jolla Pharmaceutical Co Com 503459604 363 13,451 SH   SOLE   13,451 0 0
Altisource Portfolio Solutions SA Com L0175J104 364 13,074 SH   SOLE   13,074 0 0
Gigamon Inc Com 37518B102 367 13,807 SH   SOLE   13,807 0 0
NN Inc Com 629337106 368 23,086 SH   SOLE   23,086 0 0
CDK Global Inc ORDINARY Com 12508E101 370 7,797 SH   SOLE   7,797 0 0
AUTONATION INC Com 05329W102 371 6,216 SH   SOLE   6,216 0 0
Weight Watchers Int'l Com 948626106 373 16,376 SH   SOLE   16,376 0 0
Synergy Pharmaceuticals Inc Com 871639308 374 66,017 SH   SOLE   66,017 0 0
TRUECAR INC Com 89785L107 375 39,297 SH   SOLE   39,297 0 0
Isle of Capri Casinos Com 464592104 375 26,918 SH   SOLE   26,918 0 0
ALON USA ENERGY INC Com 020520102 376 25,343 SH   SOLE   25,343 0 0
United Therapeutics Corp Com 91307C102 376 2,402 SH   SOLE   2,402 0 0
ZELTIQ AESTHETICS INC Com 98933Q108 377 13,228 SH   SOLE   13,228 0 0
ADVISORY BOARD CO/THE Com 00762W107 378 7,622 SH   SOLE   7,622 0 0
NOVADAQ TECHNOLOGIES INC Com 66987G102 378 29,681 SH   SOLE   29,681 0 0
SERVICEMASTER GLOBAL HOLDING Com 81761R109 380 9,683 SH   SOLE   9,683 0 0
Magellan Health Inc Com 559079207 381 6,177 SH   SOLE   6,177 0 0
Everest Reinsurance Group Ltd Com G3223R108 385 2,103 SH   SOLE   2,103 0 0
BILL BARRETT CORP Com 06846N104 386 98,210 SH   SOLE   98,210 0 0
Jack Henry & Associates Inc Ordinary Com 426281101 389 4,981 SH   SOLE   4,981 0 0
Seattle Genetics Inc Ordinary Com 812578102 391 8,723 SH   SOLE   8,723 0 0
JOHN B. SANFILIPPO & SON Com 800422107 392 7,257 SH   SOLE   7,257 0 0
OneMain Holdings Inc Com 68268W103 392 9,442 SH   SOLE   9,442 0 0
Target Corp Com 87612E106 393 5,409 SH   SOLE   5,409 0 0
Carter's Inc Com 146229109 394 4,424 SH   SOLE   4,424 0 0
Rudolph Technologies Inc Com 781270103 394 27,727 SH   SOLE   27,727 0 0
Associated Banc-Corp Com 045487105 397 21,167 SH   SOLE   21,167 0 0
Brooks PRI Automation Inc Com 114340102 399 37,365 SH   SOLE   37,365 0 0
Frontline Ltd Com G3682E192 400 133,675 SH   SOLE   133,675 0 0
Core Laboratories NV Com N22717107 402 3,695 SH   SOLE   3,695 0 0
Rexnord Holdings Inc Com 76169B102 402 22,210 SH   SOLE   22,210 0 0
China Petroleum & Chemical Corp Com 16941R108 403 6,717 SH   SOLE   6,717 0 0
CARNIVAL ADR Com 14365C103 403 7,082 SH   SOLE   7,082 0 0
Cenovus Energy (US) Com 15135U109 405 32,097 SH   SOLE   32,097 0 0
OGE Energy Corp Com 670837103 407 15,492 SH   SOLE   15,492 0 0
CEB Inc Com 125134106 408 6,645 SH   SOLE   6,645 0 0
HUBSPOT INC Com 443573100 408 7,251 SH   SOLE   7,251 0 0
WESCO AIRCRAFT HOLDINGS INC Com 950814103 410 34,230 SH   SOLE   34,230 0 0
IHS INC - CLASS A Com 451734107 412 3,476 SH   SOLE   3,476 0 0
Commercial Metals Co Com 201723103 415 30,292 SH   SOLE   30,292 0 0
APPLIED GENETIC TECHNOLOGIES Com 03820J100 415 20,335 SH   SOLE   20,335 0 0
Cimpress NV Com N20146101 415 5,114 SH   SOLE   5,114 0 0
DHT Holdings Inc Com Y2065G121 416 51,372 SH   SOLE   51,372 0 0
B/E Aerospace Inc Com 073302101 417 9,838 SH   SOLE   9,838 0 0
INVESTORS BANCORP INC Com 46146L101 419 33,642 SH   SOLE   33,642 0 0
ORBOTECH LTD Com M75253100 422 19,050 SH   SOLE   19,050 0 0
Regal Beloit Corporation Com 758750103 422 7,205 SH   SOLE   7,205 0 0
CHINA MOBILE ADR Com 16941M109 423 7,509 SH   SOLE   7,509 0 0
Cooper Tire & Rubber Ordinary Com 216831107 425 11,226 SH   SOLE   11,226 0 0
HERTZ GLOBAL HDG. Com 42805T105 432 30,346 SH   SOLE   30,346 0 0
CHURCH & DWIGHT CO INC Com 171340102 434 5,110 SH   SOLE   5,110 0 0
SEAWORLD ENTERTAINMENT INC Com 81282V100 434 22,036 SH   SOLE   22,036 0 0
IMPERVA INC Com 45321L100 438 6,924 SH   SOLE   6,924 0 0
Popeyes Louisiana Kitchen Inc Ordinary Com 732872106 441 7,530 SH   SOLE   7,530 0 0
POSCO-ADR Com 693483109 441 12,485 SH   SOLE   12,485 0 0
Tetra Technologies Inc Com 88162F105 445 59,120 SH   SOLE   59,120 0 0
Chemtura Corp/New Com 163893209 446 16,340 SH   SOLE   16,340 0 0
GOLD FIELDS LTD-SPONS ADR 1:1 Ordinary Com 38059T106 446 161,005 SH   SOLE   161,005 0 0
Pharmerica Corp Com 71714F104 447 12,768 SH   SOLE   12,768 0 0
CHINA LODGING GROUP-SPON ADS Com 16949N109 449 14,376 SH   SOLE   14,376 0 0
TRINSEO SA Com L9340P101 453 16,055 SH   SOLE   16,055 0 0
Suburban Propane Partners Com 864482104 453 18,626 SH   SOLE   18,626 0 0
ECHO GLOBAL LOGISTICS INC Com 27875T101 453 22,219 SH   SOLE   22,219 0 0
Alere Inc Ordinary Com 01449J105 457 11,693 SH   SOLE   11,693 0 0
Synchronoss Technologies Inc Com 87157B103 459 13,015 SH   SOLE   13,015 0 0
INNOSPEC INC Com 45768S105 460 8,465 SH   SOLE   8,465 0 0
Teradata Com 88076W103 462 17,485 SH   SOLE   17,485 0 0
QEP Resources Inc Com 74733V100 462 34,493 SH   SOLE   34,493 0 0
EXELIXIS INC Com 30161Q104 463 82,065 SH   SOLE   82,065 0 0
MARTIN MIDSTREAM PARTNERS LP Com 573331105 467 21,506 SH   SOLE   21,506 0 0
Hanmi Financial Com 410495204 468 19,747 SH   SOLE   19,747 0 0
G & K SERVICES INC -CL A Com 361268105 470 7,468 SH   SOLE   7,468 0 0
KITE PHARMA INC Com 49803L109 470 7,633 SH   SOLE   7,633 0 0
PDL BioPharma Ordinary Com 69329Y104 471 133,036 SH   SOLE   133,036 0 0
GALAPAGOS NV-SPON ADR Com 36315X101 474 7,541 SH   SOLE   7,541 0 0
Gildan Activewear Inc (US LINE) Com 375916103 475 16,720 SH   SOLE   16,720 0 0
Cal Maine Foods Ltd Com 128030202 482 10,393 SH   SOLE   10,393 0 0
TD Ameritrade Holding Corp Com 87236Y108 483 13,914 SH   SOLE   13,914 0 0
Albany Molecular Research Com 012423109 483 24,341 SH   SOLE   24,341 0 0
SALESFORCE.COM INC Com 79466L302 488 6,224 SH   SOLE   6,224 0 0
DeVry Education Group Inc Com 251893103 489 19,323 SH   SOLE   19,323 0 0
CABELA'S INC-CL A Com 126804301 489 10,475 SH   SOLE   10,475 0 0
Marathon Oil Corp Com 565849106 497 39,513 SH   SOLE   39,513 0 0
FIBROGEN INC Com 31572Q808 500 16,417 SH   SOLE   16,417 0 0
Tower Semiconductor Ltd Com M87915274 502 35,738 SH   SOLE   35,738 0 0
NEW YORK COMMUNITY B Com 649445103 503 30,829 SH   SOLE   30,829 0 0
Principal Financial Group Ordinary Com 74251V102 503 11,191 SH   SOLE   11,191 0 0
CSG Systems Int'l Inc Ordinary Com 126349109 505 14,041 SH   SOLE   14,041 0 0
Inovio Biomedical Corp Com 45773H201 506 75,266 SH   SOLE   75,266 0 0
Net 1 UEPS Technologies Inc Com 64107N206 506 37,464 SH   SOLE   37,464 0 0
SPDR Trust Series 1 Com 78462F103 510 2,500 SH   SOLE   2,500 0 0
EXPRESS INC Com 30219E103 511 29,585 SH   SOLE   29,585 0 0
ANTERO RESOURCES CORP Com 03674X106 512 23,509 SH   SOLE   23,509 0 0
Inteliquent Inc Com 45825N107 515 28,958 SH   SOLE   28,958 0 0
FRANCESCAS HOLDINGS CORP Com 351793104 515 29,581 SH   SOLE   29,581 0 0
Outerwall Inc Com 690070107 515 14,099 SH   SOLE   14,099 0 0
Esterline Technologies Corp Com 297425100 515 6,364 SH   SOLE   6,364 0 0
Big Lots Ordinary Com 089302103 517 13,417 SH   SOLE   13,417 0 0
InterXion Holding NV Com N47279109 517 17,163 SH   SOLE   17,163 0 0
JM SMUCKER CO/THE Com 832696405 527 4,274 SH   SOLE   4,274 0 0
Diamond Resorts International Inc Com 25272T104 527 20,665 SH   SOLE   20,665 0 0
Pentair PLC Com G7S00T104 532 10,733 SH   SOLE   10,733 0 0
PIPER JAFFRAY COS Com 724078100 532 13,165 SH   SOLE   13,165 0 0
Nu Skin Enterprises Inc Com 67018T105 541 14,273 SH   SOLE   14,273 0 0
Great Plains Energy Inc Com 391164100 543 19,870 SH   SOLE   19,870 0 0
CBRE Group Inc Com 12504L109 546 15,780 SH   SOLE   15,780 0 0
MANITOWOC COMPANY INC Com 563571108 546 35,600 SH   SOLE   35,600 0 0
INFOBLOX INC Com 45672H104 547 29,760 SH   SOLE   29,760 0 0
United Community Banks Inc Ordinary Com 90984P303 550 28,245 SH   SOLE   28,245 0 0
CUMMINS INC Com 231021106 551 6,258 SH   SOLE   6,258 0 0
Dean Foods Co Com 242370203 552 32,159 SH   SOLE   32,159 0 0
Insperity Inc Ordinary Com 45778Q107 552 11,472 SH   SOLE   11,472 0 0
Sunoco LP Com 86765K109 554 13,979 SH   SOLE   13,979 0 0
MAXLINEAR INC-CLASS A Com 57776J100 555 37,662 SH   SOLE   37,662 0 0
Ariad Pharmaceuticals Inc Com 04033A100 556 88,931 SH   SOLE   88,931 0 0
RETAILMENOT INC Com 76132B106 558 56,253 SH   SOLE   56,253 0 0
GRAND CANYON EDUCATION INC Com 38526M106 560 13,950 SH   SOLE   13,950 0 0
Carlisle Companies Inc Ordinary Com 142339100 560 6,317 SH   SOLE   6,317 0 0
CalAtlantic Group Inc Com 128195104 561 14,784 SH   SOLE   14,784 0 0
Acuity Brands Inc Com 00508Y102 562 2,404 SH   SOLE   2,404 0 0
LAM Research Corp Ordinary Com 512807108 562 7,081 SH   SOLE   7,081 0 0
RSP PERMIAN INC Com 74978Q105 563 23,063 SH   SOLE   23,063 0 0
Qlogic Corp Ordinary Com 747277101 563 46,148 SH   SOLE   46,148 0 0
American Railcar Industries Inc Com 02916P103 564 12,192 SH   SOLE   12,192 0 0
Cullen/Frost Bankers Inc Com 229899109 566 9,432 SH   SOLE   9,432 0 0
CGI GROUP INC - CL A Com 39945C109 572 14,293 SH   SOLE   14,293 0 0
Benchmark Electronics Inc Com 08160H101 576 27,847 SH   SOLE   27,847 0 0
Fiesta Restaurant Group Com 31660B101 584 17,370 SH   SOLE   17,370 0 0
Broadcom Ltd EQUITY ORDINARY ORDINARY 0.0 Com Y09827109 588 4,054 SH   SOLE   4,054 0 0
UNDER ARMOUR INC. Com 904311107 590 7,318 SH   SOLE   7,318 0 0
Honeywell International Inc Com 438516106 595 5,741 SH   SOLE   5,741 0 0
Schnitzer Steel Industries Inc Com 806882106 603 41,932 SH   SOLE   41,932 0 0
NCI Building Systems Ordinary Com 628852204 610 49,189 SH   SOLE   49,189 0 0
Brocade Communications Ordinary Com 111621306 611 66,524 SH   SOLE   66,524 0 0
BANCO BILBAO VIZCAYA-SP ADR Ordinary Com 05946K101 611 83,399 SH   SOLE   83,399 0 0
TCF Financial Corp Com 872275102 624 44,223 SH   SOLE   44,223 0 0
Churchill Downs Inc Com 171484108 627 4,430 SH   SOLE   4,430 0 0
Alcoa Inc Ordinary Com 013817101 629 63,720 SH   SOLE   63,720 0 0
Asbury Automotive Group Inc Com 043436104 629 9,327 SH   SOLE   9,327 0 0
BP PLC - ADR ADR Com 055622104 630 20,152 SH   SOLE   20,152 0 0
ZENDESK INC Com 98936J101 635 23,999 SH   SOLE   23,999 0 0
LendingTree Inc Com 52603B107 637 7,140 SH   SOLE   7,140 0 0
Lennox Int'l Inc Ordinary Com 526107107 640 5,124 SH   SOLE   5,124 0 0
ACORDA THERAPEUTICS INC Com 00484M106 640 14,968 SH   SOLE   14,968 0 0
Firstmerit Corp Com 337915102 642 34,405 SH   SOLE   34,405 0 0
Jabil Circuit Inc Com 466313103 645 27,687 SH   SOLE   27,687 0 0
Universal Health Services Inc Com 913903100 649 5,433 SH   SOLE   5,433 0 0
Ship Finance Int'l Limited Com G81075106 653 39,397 SH   SOLE   39,397 0 0
Advanced Energy Industries Inc Com 007973100 654 23,176 SH   SOLE   23,176 0 0
Lithia Motors Inc Com 536797103 655 6,140 SH   SOLE   6,140 0 0
H&E EQUIPMENT SERVICES. INC. Com 404030108 658 37,661 SH   SOLE   37,661 0 0
CalAmp Corp Com 128126109 662 33,228 SH   SOLE   33,228 0 0
Neurocrine Biosciences Ordinary Com 64125C109 664 11,740 SH   SOLE   11,740 0 0
ALLEGIANT TRAVEL Com 01748X102 665 3,960 SH   SOLE   3,960 0 0
DYNAVAX TECHNOLOGIES Com 268158201 666 27,565 SH   SOLE   27,565 0 0
CYBERARK SOFTWARE LTD/ISRAEL Com M2682V108 667 14,785 SH   SOLE   14,785 0 0
Watsco Inc Com 942622200 670 5,720 SH   SOLE   5,720 0 0
Inphi Corporation Com 45772F107 675 24,965 SH   SOLE   24,965 0 0
Steris Corp Com G84720104 681 9,036 SH   SOLE   9,036 0 0
Kulicke & Soffa Industries Inc Com 501242101 681 58,341 SH   SOLE   58,341 0 0
RED ROBIN GOURMET BURGERS Com 75689M101 681 11,033 SH   SOLE   11,033 0 0
Silicon Precision ADR Com 827084864 682 87,960 SH   SOLE   87,960 0 0
TEXAS CAPITAL BANCSHARES INC Com 88224Q107 682 13,796 SH   SOLE   13,796 0 0
ROYAL DUTCH SHELL PLC-ADR(NYSE) Com 780259107 686 14,901 SH   SOLE   14,901 0 0
Rowan Cos Plc Com G7665A101 692 40,831 SH   SOLE   40,831 0 0
NEUSTAR INC-CLASS A Com 64126X201 694 28,935 SH   SOLE   28,935 0 0
National-Oilwell Varco Inc Com 637071101 694 20,714 SH   SOLE   20,714 0 0
WAYFAIR INC- CLASS A Com 94419L101 694 14,583 SH   SOLE   14,583 0 0
Pioneer Natural Resources Co Com 723787107 697 5,562 SH   SOLE   5,562 0 0
Franklin Electric Co Inc Com 353514102 698 25,824 SH   SOLE   25,824 0 0
Toyota Motor Corp (ADR) ADR Com 892331307 698 5,674 SH   SOLE   5,674 0 0
YRC Worldwide Inc Com 984249607 700 49,393 SH   SOLE   49,393 0 0
Mylan NV Com N59465109 707 13,071 SH   SOLE   13,071 0 0
Crane Co Com 224399105 707 14,788 SH   SOLE   14,788 0 0
FACTSET RESEARCH SYSTEMS INC Com 303075105 712 4,377 SH   SOLE   4,377 0 0
BED BATH & BEYOND INC Com 075896100 723 14,980 SH   SOLE   14,980 0 0
Dril-Quip Inc Com 262037104 723 12,214 SH   SOLE   12,214 0 0
EarthLink Holdings Corp Ordinary Com 27033X101 734 98,823 SH   SOLE   98,823 0 0
Abercrombie & Fitch Ordinary Com 002896207 734 27,197 SH   SOLE   27,197 0 0
Deluxe Corp Com 248019101 738 13,523 SH   SOLE   13,523 0 0
Newfield Exploratoin Co Ordinary Com 651290108 739 22,684 SH   SOLE   22,684 0 0
Scotts Miracle-Gro Co/The Ordinary Com 810186106 740 11,466 SH   SOLE   11,466 0 0
Green Plains Inc EQUITY ORDINARY ORDINARY 0.0 Com 393222104 740 32,326 SH   SOLE   32,326 0 0
TABLEAU SOFTWARE INC-CL A Com 87336U105 742 7,877 SH   SOLE   7,877 0 0
MPLX LP Com 55336V100 747 18,983 SH   SOLE   18,983 0 0
Leucadia National Corp Ordinary Com 527288104 748 43,017 SH   SOLE   43,017 0 0
Acadia Pharma Inc Com 004225108 750 21,026 SH   SOLE   21,026 0 0
GATX CORP Com 361448103 752 17,671 SH   SOLE   17,671 0 0
Dycom Industries Ordinary Com 267475101 755 10,796 SH   SOLE   10,796 0 0
Host Hotels & Resorts Com 44107P104 761 49,600 SH   SOLE   49,600 0 0
Greenbrier Companies Inc Com 393657101 762 23,362 SH   SOLE   23,362 0 0
Callon Petroleum Co Com 13123X102 767 92,008 SH   SOLE   92,008 0 0
DENBURY RESOURCES INC Com 247916208 772 382,280 SH   SOLE   382,280 0 0
Finish Line Inc Com 317923100 786 43,486 SH   SOLE   43,486 0 0
Chevron Corp Ordinary Com 166764100 787 8,751 SH   SOLE   8,751 0 0
Healthsouth Corp (C/L) Com 421924309 792 22,766 SH   SOLE   22,766 0 0
Reynolds American Inc Com 761713106 798 17,294 SH   SOLE   17,294 0 0
Darden Restaurants Inc Com 237194105 803 12,623 SH   SOLE   12,623 0 0
ELLIE MAE INC Com 28849P100 810 13,451 SH   SOLE   13,451 0 0
PPL Corporation Com 69351T106 811 23,751 SH   SOLE   23,751 0 0
MICHAELS COS INC/THE Com 59408Q106 813 36,788 SH   SOLE   36,788 0 0
Laredo Petroleum Inc Com 516806106 832 104,114 SH   SOLE   104,114 0 0
MDC Holdings Inc Com 552676108 833 32,622 SH   SOLE   32,622 0 0
CABOT CORP Com 127055101 837 20,472 SH   SOLE   20,472 0 0
MGM Resorts International Com 552953101 839 36,934 SH   SOLE   36,934 0 0
Restoration Hardware Holdings Inc. Com 761283100 850 10,701 SH   SOLE   10,701 0 0
CONTINENTAL RESOURCES INC/OK Com 212015101 851 37,032 SH   SOLE   37,032 0 0
TRIPADVISOR INC-W/I EQUITY ORDINARY ORDINARY 0.0 Com 896945201 853 10,000 SH   SOLE   10,000 0 0
Retrophin Inc Com 761299106 858 44,456 SH   SOLE   44,456 0 0
EOG Resources Ordinary Com 26875P101 860 12,151 SH   SOLE   12,151 0 0
Charles River Laboratories Ordinary Com 159864107 863 10,735 SH   SOLE   10,735 0 0
Nice Systems Ltd Com 653656108 865 15,088 SH   SOLE   15,088 0 0
Honda Motor Co Ltd ADR Com 438128308 868 27,174 SH   SOLE   27,174 0 0
HORNBECK OFFSHORE SERVICES (NEW) Com 440543106 873 87,860 SH   SOLE   87,860 0 0
MSC Industrial Direct Co Inc Com 553530106 878 15,596 SH   SOLE   15,596 0 0
Allstate Corp Ordinary Com 020002101 883 14,229 SH   SOLE   14,229 0 0
ARRAY BIOPHARMA INC Com 04269X105 885 209,676 SH   SOLE   209,676 0 0
BOARDWALK PIPELINE PARTNERS LP Com 096627104 889 68,525 SH   SOLE   68,525 0 0
NXSTAGE MEDICAL INC Com 67072V103 891 40,662 SH   SOLE   40,662 0 0
BOYD GAMING CORP COM Com 103304101 893 44,937 SH   SOLE   44,937 0 0
TEEKAY TANKERS LTD-CLASS A Com Y8565N102 894 129,929 SH   SOLE   129,929 0 0
GRAY TELEVISION INC Com 389375106 895 54,924 SH   SOLE   54,924 0 0
Ashland Inc Com 044209104 896 8,722 SH   SOLE   8,722 0 0
EQT Corporation Ordinary Com 26884L109 911 17,475 SH   SOLE   17,475 0 0
Lexicon Pharmaceuticals Inc Com 528872302 911 68,482 SH   SOLE   68,482 0 0
DaVita HealthCare Partners Inc Ordinary Com 23918K108 916 13,136 SH   SOLE   13,136 0 0
NEVRO CORP Com 64157F103 920 13,624 SH   SOLE   13,624 0 0
Ambarella Inc. Com G037AX101 923 16,555 SH   SOLE   16,555 0 0
TEAM HEALTH HOLDINGS INC Com 87817A107 924 21,064 SH   SOLE   21,064 0 0
Lazard Ltd - A Com G54050102 926 20,567 SH   SOLE   20,567 0 0
MicroStrategy Inc-CL A Com 594972408 931 5,190 SH   SOLE   5,190 0 0
Legg Mason Inc Com 524901105 933 23,795 SH   SOLE   23,795 0 0
Parexel International Corp Com 699462107 939 13,790 SH   SOLE   13,790 0 0
Macquarie Infrastructure Corp Com 55608B105 941 12,963 SH   SOLE   12,963 0 0
RANDGOLD RESOURCES LTD - ADR Com 752344309 941 15,201 SH   SOLE   15,201 0 0
ICON PLC Com G4705A100 953 12,260 SH   SOLE   12,260 0 0
Yum! Brands Inc Com 988498101 957 13,095 SH   SOLE   13,095 0 0
Conn's Inc Com 208242107 961 40,932 SH   SOLE   40,932 0 0
SELECT COMFORT CORPORATION Com 81616X103 969 45,273 SH   SOLE   45,273 0 0
Vale SA - SP PREF ADR Com 91912E204 988 387,568 SH   SOLE   387,568 0 0
VONAGE HOLDINGS CORP Ordinary Com 92886T201 995 173,292 SH   SOLE   173,292 0 0
Herbalife Ltd Com G4412G101 997 18,598 SH   SOLE   18,598 0 0
PAYCOM SOFTWARE INC Com 70432V102 998 26,527 SH   SOLE   26,527 0 0
Photronics Inc Com 719405102 1,004 80,650 SH   SOLE   80,650 0 0
Thor Industries Inc Com 885160101 1,007 17,941 SH   SOLE   17,941 0 0
Kaiser Aluminum Corp Com 483007704 1,009 12,059 SH   SOLE   12,059 0 0
ICU Medical Inc Com 44930G107 1,009 8,950 SH   SOLE   8,950 0 0
Tessera Technologies Com 88164L100 1,010 33,670 SH   SOLE   33,670 0 0
Dow Chemical Com 260543103 1,016 19,738 SH   SOLE   19,738 0 0
Jones Lang LaSalle Inc Com 48020Q107 1,038 6,496 SH   SOLE   6,496 0 0
ENVESTNET INC Com 29404K106 1,040 34,844 SH   SOLE   34,844 0 0
BOFI HOLDING INC Com 05566U108 1,043 49,531 SH   SOLE   49,531 0 0
Mosaic Co Com 61945C103 1,064 38,567 SH   SOLE   38,567 0 0
International Paper Ordinary Com 460146103 1,074 28,499 SH   SOLE   28,499 0 0
Huntington Ingalls Ind Com 446413106 1,077 8,489 SH   SOLE   8,489 0 0
WYNN RESORTS LTD Com 983134107 1,085 15,685 SH   SOLE   15,685 0 0
Melco Crown Entertainment Ltd Com 585464100 1,089 64,839 SH   SOLE   64,839 0 0
CoreLogic Inc Com 21871D103 1,099 32,452 SH   SOLE   32,452 0 0
CTrip.com International Ltd - ADR Com 22943F100 1,104 23,826 SH   SOLE   23,826 0 0
Flowers Foods Inc Com 343498101 1,108 51,560 SH   SOLE   51,560 0 0
Eagle Materials Inc Com 26969P108 1,113 18,417 SH   SOLE   18,417 0 0
Kinder Morgan Inc Com 49456B101 1,120 75,081 SH   SOLE   75,081 0 0
PacWest Bancorp Com 695263103 1,129 26,188 SH   SOLE   26,188 0 0
Northrop Grumman Corp Com 666807102 1,129 5,981 SH   SOLE   5,981 0 0
Immunogen Inc Com 45253H101 1,144 84,290 SH   SOLE   84,290 0 0
Cambrex Corp Com 132011107 1,148 24,372 SH   SOLE   24,372 0 0
ZILLOW GROUP INC Com 98954M101 1,153 44,292 SH   SOLE   44,292 0 0
CA Inc Ordinary Com 12673P105 1,168 40,891 SH   SOLE   40,891 0 0
Incyte Corp Ordinary Com 45337C102 1,176 10,844 SH   SOLE   10,844 0 0
Berkshire Hathaway Inc/A Com 084670108 1,187 6 SH   SOLE   6 0 0
WABCO HOLDINGS INC Com 92927K102 1,196 11,693 SH   SOLE   11,693 0 0
Paccar Inc Com 693718108 1,200 25,319 SH   SOLE   25,319 0 0
Martin Marietta Materials Com 573284106 1,201 8,797 SH   SOLE   8,797 0 0
BUILDERS FIRSTSOURCE INC Com 12008R107 1,207 108,912 SH   SOLE   108,912 0 0
Check Point Software Tech Ordinary Com M22465104 1,211 14,884 SH   SOLE   14,884 0 0
KKR & CO LP Com 48248M102 1,212 77,770 SH   SOLE   77,770 0 0
MBIA Inc Com 55262C100 1,217 187,882 SH   SOLE   187,882 0 0
Tempur Sealy International Inc Com 88023U101 1,220 17,321 SH   SOLE   17,321 0 0
SHUTTERFLY ORD Com 82568P304 1,232 27,659 SH   SOLE   27,659 0 0
Youku Inc Com 98742U100 1,236 45,566 SH   SOLE   45,566 0 0
CDW Corporation of Delaware Com 12514G108 1,245 29,610 SH   SOLE   29,610 0 0
SHAKE SHACK INC - CLASS A Com 819047101 1,250 31,571 SH   SOLE   31,571 0 0
Helen Of Troy Ltd Com G4388N106 1,261 13,379 SH   SOLE   13,379 0 0
Brinker International Inc Com 109641100 1,263 26,347 SH   SOLE   26,347 0 0
Electronic Arts Inc Ordinary Com 285512109 1,273 18,525 SH   SOLE   18,525 0 0
Enbridge Inc (US) Com 29250N105 1,282 38,618 SH   SOLE   38,618 0 0
RPM Inc/Ohio Ordinary Com 749685103 1,297 29,430 SH   SOLE   29,430 0 0
ITT Industries Inc Com 450911201 1,301 35,825 SH   SOLE   35,825 0 0
American Axle & Manufacturing Com 024061103 1,301 68,715 SH   SOLE   68,715 0 0
INSYS THERAPEUTICS INC EQUITY ORDINARY ORDINARY 0.0 Com 45824V209 1,309 45,707 SH   SOLE   45,707 0 0
HILTON WORLDWIDE HOLDINGS IN Com 43300A104 1,312 61,308 SH   SOLE   61,308 0 0
ALASKA AIR GROUP INC Com 011659109 1,328 16,495 SH   SOLE   16,495 0 0
Conagra Foods Inc Ordinary Com 205887102 1,333 31,609 SH   SOLE   31,609 0 0
AFFILIATED MANAGERS GROUP Com 008252108 1,335 8,359 SH   SOLE   8,359 0 0
Diamondback Energy Inc Com 25278X109 1,355 20,254 SH   SOLE   20,254 0 0
Devon Energy Corp/New Ordinary Com 25179M103 1,369 42,781 SH   SOLE   42,781 0 0
Walgreens Boots Alliance Inc Com 931427108 1,370 16,086 SH   SOLE   16,086 0 0
WisdomTree Investments Inc Com 97717P104 1,382 88,137 SH   SOLE   88,137 0 0
ZAYO GROUP HOLDINGS INC Com 98919V105 1,389 52,231 SH   SOLE   52,231 0 0
Olin Corp Com 680665205 1,390 80,536 SH   SOLE   80,536 0 0
Deere and Co Com 244199105 1,396 18,297 SH   SOLE   18,297 0 0
Dyax Corp Com 26746E103 1,415 37,600 SH   SOLE   37,600 0 0
Fleetmatics Group PLC Com G35569105 1,415 27,861 SH   SOLE   27,861 0 0
Supervalu Inc Com 868536103 1,427 210,434 SH   SOLE   210,434 0 0
Terex Corp Com 880779103 1,436 77,715 SH   SOLE   77,715 0 0
CIMAREX ENERGY CO Com 171798101 1,439 16,100 SH   SOLE   16,100 0 0
Radian Group Ordinary Com 750236101 1,444 107,845 SH   SOLE   107,845 0 0
Linear Technology Corp Ordinary Com 535678106 1,450 34,134 SH   SOLE   34,134 0 0
Shire PLC (US Line) ADR Com 82481R106 1,459 7,116 SH   SOLE   7,116 0 0
PBF ENERGY INC-CLASS A EQUITY ORDINARY ORDINARY 0.0 Com 69318G106 1,467 39,855 SH   SOLE   39,855 0 0
Nuvasive Inc Com 670704105 1,480 27,355 SH   SOLE   27,355 0 0
Williams-Sonoma Ordinary Com 969904101 1,488 25,474 SH   SOLE   25,474 0 0
BEACON ROOFING SUPPLY INC Com 073685109 1,498 36,381 SH   SOLE   36,381 0 0
Sanmina Corp Ordinary Com 801056102 1,506 73,184 SH   SOLE   73,184 0 0
VISTEON CORP Com 92839U206 1,508 13,170 SH   SOLE   13,170 0 0
Bloomin Brands Inc. Com 094235108 1,509 89,335 SH   SOLE   89,335 0 0
Sinclair Broadcast Group Inc Com 829226109 1,512 46,466 SH   SOLE   46,466 0 0
Owens Illinois Inc Com 690768403 1,523 87,434 SH   SOLE   87,434 0 0
Oceaneering Intl Inc Com 675232102 1,540 41,050 SH   SOLE   41,050 0 0
SS&C Technologies Inc Com 78467J100 1,542 22,594 SH   SOLE   22,594 0 0
Cheesecake Factory Inc Com 163072101 1,592 34,534 SH   SOLE   34,534 0 0
ASSURED GUARANTY LTD Com G0585R106 1,622 61,377 SH   SOLE   61,377 0 0
APACHE CORP Com 037411105 1,635 36,761 SH   SOLE   36,761 0 0
Axiall Corp Com 05463D100 1,642 106,621 SH   SOLE   106,621 0 0
TRANSDIGM GROUP INC Com 893641100 1,664 7,286 SH   SOLE   7,286 0 0
SONY CORP-SPONSORED ADR Com 835699307 1,671 67,895 SH   SOLE   67,895 0 0
Rio Tinto PLC - SPON ADR Com 767204100 1,684 57,813 SH   SOLE   57,813 0 0
ENTERPRISE PRODUCTS PARTNERS Com 293792107 1,685 65,855 SH   SOLE   65,855 0 0
AIR PRODUCTS & CHEMICALS INC Com 009158106 1,688 12,971 SH   SOLE   12,971 0 0
DAVE & BUSTERS ENTERTAINMEN Com 238337109 1,689 40,475 SH   SOLE   40,475 0 0
Nexstar Broadcasting Group Inc Com 65336K103 1,710 29,123 SH   SOLE   29,123 0 0
Berkshire Hathaway Inc/B Com 084670702 1,713 12,976 SH   SOLE   12,976 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR Com 404280406 1,728 43,779 SH   SOLE   43,779 0 0
RR DONNELLEY & SONS CO Ordinary Com 257867101 1,746 118,637 SH   SOLE   118,637 0 0
KOHLS CORP Com 500255104 1,751 36,761 SH   SOLE   36,761 0 0
DOMINO' S PIZZA INC Com 25754A201 1,751 15,740 SH   SOLE   15,740 0 0
First Horizon National Corp Com 320517105 1,762 121,364 SH   SOLE   121,364 0 0
Eli Lilly Com 532457108 1,766 20,964 SH   SOLE   20,964 0 0
Sohu.com Inc Com 83408W103 1,768 30,912 SH   SOLE   30,912 0 0
Rite Aid Corp Com 767754104 1,772 226,000 SH   SOLE   226,000 0 0
Burlington Stores Inc Com 122017106 1,774 41,347 SH   SOLE   41,347 0 0
Kroger Co Com 501044101 1,778 42,501 SH   SOLE   42,501 0 0
HD SUPPLY HOLDINGS INC Com 40416M105 1,788 59,542 SH   SOLE   59,542 0 0
POPULAR INC Com 733174700 1,851 65,326 SH   SOLE   65,326 0 0
The Walt Disney Co. Com 254687106 1,862 17,716 SH   SOLE   17,716 0 0
P G & E CORP Com 69331C108 1,891 35,561 SH   SOLE   35,561 0 0
BARCLAYS PLC-SPONS ADR Com 06738E204 1,894 146,121 SH   SOLE   146,121 0 0
MELLANOX TECHNOLOGIES LTD Com M51363113 1,899 45,068 SH   SOLE   45,068 0 0
Liberty Global Plc Com G5480U120 1,904 46,710 SH   SOLE   46,710 0 0
Interpublic Group Ordinary Com 460690100 1,912 82,136 SH   SOLE   82,136 0 0
Liberty Global Plc Com G5480U104 1,932 45,615 SH   SOLE   45,615 0 0
Hasbro Inc Com 418056107 1,938 28,777 SH   SOLE   28,777 0 0
COMSCORE INC Com 20564W105 1,959 47,616 SH   SOLE   47,616 0 0
SPIRIT AEROSYSTEMS CL.A Com 848574109 1,969 39,316 SH   SOLE   39,316 0 0
Johnson Controls Inc Com 478366107 1,971 49,921 SH   SOLE   49,921 0 0
Workday Inc. Com 98138H101 1,979 24,843 SH   SOLE   24,843 0 0
Booz Allen Hamilton Holding Corp Com 099502106 1,994 64,636 SH   SOLE   64,636 0 0
Lincoln National Corp Com 534187109 2,002 39,842 SH   SOLE   39,842 0 0
Whirlpool Corp Ordinary Com 963320106 2,005 13,650 SH   SOLE   13,650 0 0
DELEK US HOLDINGS INC Com 246647101 2,008 81,620 SH   SOLE   81,620 0 0
Kate Spade & Co Com 485865109 2,047 115,175 SH   SOLE   115,175 0 0
Graphic Packaging Ordinary Com 388689101 2,054 160,107 SH   SOLE   160,107 0 0
TRINITY INDUSTS INC Com 896522109 2,078 86,502 SH   SOLE   86,502 0 0
Horizon Pharma Plc Com G4617B105 2,123 97,990 SH   SOLE   97,990 0 0
Amtrust Financial Services Com 032359309 2,167 35,183 SH   SOLE   35,183 0 0
WESTLAKE CHEMICAL CORP Com 960413102 2,186 40,241 SH   SOLE   40,241 0 0
PPG Industries Inc Com 693506107 2,190 22,166 SH   SOLE   22,166 0 0
UnitedHealth Group Inc Com 91324P102 2,209 18,777 SH   SOLE   18,777 0 0
ICICI Bank ADR Com 45104G104 2,214 282,804 SH   SOLE   282,804 0 0
Teradyne Inc Ordinary Com 880770102 2,245 108,616 SH   SOLE   108,616 0 0
GAMESTOP CORP Com 36467W109 2,270 80,971 SH   SOLE   80,971 0 0
USG Corp Com 903293405 2,272 93,536 SH   SOLE   93,536 0 0
COBALT INTERNATIONAL ENERGY Com 19075F106 2,273 420,944 SH   SOLE   420,944 0 0
FleetCor Technologies Inc Com 339041105 2,274 15,912 SH   SOLE   15,912 0 0
BRUNSWICK CORP Com 117043109 2,287 45,278 SH   SOLE   45,278 0 0
Skechers USA Inc CLass A Com 830566105 2,370 78,438 SH   SOLE   78,438 0 0
Quintiles Transnational Holdings Inc EQUITY ORDINARY ORDINARY 0.0 Com 74876Y101 2,385 34,743 SH   SOLE   34,743 0 0
ANACOR PHARMACEUTICALS INC Com 032420101 2,388 21,137 SH   SOLE   21,137 0 0
AngloGold Ltd ADR Ordinary Com 035128206 2,395 337,367 SH   SOLE   337,367 0 0
Hologic Ordinary Com 436440101 2,402 62,078 SH   SOLE   62,078 0 0
POTASH CORP OF SASKATCHEWAN (US) Com 73755L107 2,406 140,521 SH   SOLE   140,521 0 0
QLIK TECHNOLOGIES INC EQUITY ORDINARY ORDINARY 0.0 Com 74733T105 2,420 76,438 SH   SOLE   76,438 0 0
CENTURYlink INC Com 156700106 2,428 96,503 SH   SOLE   96,503 0 0
Ares Capital Corp Com 04010L103 2,470 173,306 SH   SOLE   173,306 0 0
SMITH & WESSON HOLDING CORPORATION Com 831756101 2,481 112,893 SH   SOLE   112,893 0 0
Allscripts Healthcare Solution Com 01988P108 2,483 161,462 SH   SOLE   161,462 0 0
ONEOK INC Com 682680103 2,487 100,847 SH   SOLE   100,847 0 0
Flir Systems Inc Com 302445101 2,495 88,871 SH   SOLE   88,871 0 0
Total System Services Inc Com 891906109 2,497 50,133 SH   SOLE   50,133 0 0
Resmed Inc Ordinary Com 761152107 2,500 46,559 SH   SOLE   46,559 0 0
Goldcorp Inc (US) Com 380956409 2,548 220,384 SH   SOLE   220,384 0 0
VERIFONE HOLDINGS INC Com 92342Y109 2,556 91,230 SH   SOLE   91,230 0 0
Federated Investors Inc Com 314211103 2,570 89,702 SH   SOLE   89,702 0 0
Halliburton Co Ordinary Com 406216101 2,581 75,837 SH   SOLE   75,837 0 0
CR BARD INC Ordinary Com 067383109 2,587 13,654 SH   SOLE   13,654 0 0
CHIPOTLE MEXICAN GRILL INC. Com 169656105 2,602 5,423 SH   SOLE   5,423 0 0
Flextronics Int'l Ordinary Com Y2573F102 2,625 234,201 SH   SOLE   234,201 0 0
Westar Energy Ordinary Com 95709T100 2,631 62,046 SH   SOLE   62,046 0 0
BHP BILLITON LTD-SPON ADR Com 088606108 2,674 103,821 SH   SOLE   103,821 0 0
Realogy Holdings Corporation Com 75605Y106 2,693 73,430 SH   SOLE   73,430 0 0
Maxim Integrated Products Ordinary Com 57772K101 2,711 71,331 SH   SOLE   71,331 0 0
Lennar Corp Ordinary Com 526057104 2,746 56,136 SH   SOLE   56,136 0 0
Synovus Financial Corp Com 87161C501 2,762 85,305 SH   SOLE   85,305 0 0
POST HOLDINGS INC Com 737446104 2,778 45,023 SH   SOLE   45,023 0 0
Bank of New York Mellon Shares Com 064058100 2,781 67,473 SH   SOLE   67,473 0 0
Superior Energy Services Ordinary Com 868157108 2,801 207,928 SH   SOLE   207,928 0 0
NextEra Energy Com 65339F101 2,808 27,026 SH   SOLE   27,026 0 0
NetEase Inc Com 64110W102 2,816 15,535 SH   SOLE   15,535 0 0
SENSATA TECHNOLOGIES HOLDING Com N7902X106 2,843 61,729 SH   SOLE   61,729 0 0
St Jude Medical Inc Ordinary Com 790849103 2,863 46,356 SH   SOLE   46,356 0 0
Murphy Oil Corp Com 626717102 2,874 128,036 SH   SOLE   128,036 0 0
Harman International Industrie Com 413086109 2,881 30,584 SH   SOLE   30,584 0 0
American Eagle Outfitters Ordinary Com 02553E106 2,997 193,361 SH   SOLE   193,361 0 0
CIT GROUP INC Com 125581801 2,999 75,543 SH   SOLE   75,543 0 0
Berry Plastics Group Inc Com 08579W103 3,001 82,951 SH   SOLE   82,951 0 0
Macy's Group Inc Ordinary Com 55616P104 3,001 85,803 SH   SOLE   85,803 0 0
SVB Financial Group Com 78486Q101 3,020 25,403 SH   SOLE   25,403 0 0
Seagate Technology Com G7945M107 3,044 83,039 SH   SOLE   83,039 0 0
XL Group Plc Com G98290102 3,076 78,498 SH   SOLE   78,498 0 0
Robert Half Int'l Inc Ordinary Com 770323103 3,080 65,346 SH   SOLE   65,346 0 0
Glaxosmithkline ADR ADR Com 37733W105 3,112 77,115 SH   SOLE   77,115 0 0
INC RESEARCH HOLDINGS INC-A Com 45329R109 3,136 64,650 SH   SOLE   64,650 0 0
FORTINET INC Com 34959E109 3,156 101,257 SH   SOLE   101,257 0 0
Nordstrom Ordinary Com 655664100 3,184 63,926 SH   SOLE   63,926 0 0
Ligand Pharmaceuticals Inc Com 53220K504 3,205 29,564 SH   SOLE   29,564 0 0
DEXCOM INC. Com 252131107 3,241 39,570 SH   SOLE   39,570 0 0
KB Home Com 48666K109 3,271 265,306 SH   SOLE   265,306 0 0
HP Inc Ordinary Com 40434L105 3,274 276,514 SH   SOLE   276,514 0 0
CASEYS GENERAL STORE Com 147528103 3,282 27,247 SH   SOLE   27,247 0 0
Owens Corning Com 690742101 3,332 70,845 SH   SOLE   70,845 0 0
FNF Group ORDINARY Com 31620R303 3,340 96,325 SH   SOLE   96,325 0 0
ARTHUR J GALLAGHER & CO Com 363576109 3,359 82,037 SH   SOLE   82,037 0 0
Agnico-Eagle Mines Ltd Com 008474108 3,419 130,108 SH   SOLE   130,108 0 0
Hain Celestial Group Inc Ordinary Com 405217100 3,423 84,750 SH   SOLE   84,750 0 0
Nabors Industries Inc Ordinary Com G6359F103 3,441 404,383 SH   SOLE   404,383 0 0
Eastman Chemical Co Com 277432100 3,444 51,017 SH   SOLE   51,017 0 0
PROOFPOINT INC Com 743424103 3,451 53,090 SH   SOLE   53,090 0 0
Viacom Inc Class B Com 92553P201 3,463 84,140 SH   SOLE   84,140 0 0
Nuance Communications Inc Ordinary Com 67020Y100 3,489 175,396 SH   SOLE   175,396 0 0
Cirrus Logic Ordinary Com 172755100 3,528 119,473 SH   SOLE   119,473 0 0
HUNT (JB) TRANSPRT SVCS INC Com 445658107 3,539 48,245 SH   SOLE   48,245 0 0
SERVICENOW INC Com 81762P102 3,561 41,136 SH   SOLE   41,136 0 0
American Capital Ltd Com 02503Y103 3,601 261,106 SH   SOLE   261,106 0 0
Citrix Systems Inc Ordinary Com 177376100 3,618 47,828 SH   SOLE   47,828 0 0
Perrigo Co Plc Com G97822103 3,648 25,211 SH   SOLE   25,211 0 0
SCANA Corp Com 80589M102 3,729 61,641 SH   SOLE   61,641 0 0
Zebra Technologies Com 989207105 3,735 53,632 SH   SOLE   53,632 0 0
William Cos Inc Ordinary Com 969457100 3,764 146,467 SH   SOLE   146,467 0 0
FMC Technologies Inc Com 30249U101 3,775 130,120 SH   SOLE   130,120 0 0
CAMPBELL SOUP CO Com 134429109 3,778 71,887 SH   SOLE   71,887 0 0
Aramark Com 03852U106 3,839 119,035 SH   SOLE   119,035 0 0
Suntrust Bank Ordinary Com 867914103 3,951 92,232 SH   SOLE   92,232 0 0
LyondellBasell Industries NV-CL A Com N53745100 3,954 45,506 SH   SOLE   45,506 0 0
Jack in the Box Inc Com 466367109 3,976 51,830 SH   SOLE   51,830 0 0
Wal-Mart Stores Inc Com 931142103 4,009 65,392 SH   SOLE   65,392 0 0
Express Scripts Holding Co Ordinary Com 30219G108 4,009 45,861 SH   SOLE   45,861 0 0
Amdocs Ltd Com G02602103 4,018 73,622 SH   SOLE   73,622 0 0
Sempra Energy Com 816851109 4,047 43,051 SH   SOLE   43,051 0 0
VMWARE INC-CLASS A Com 928563402 4,082 72,158 SH   SOLE   72,158 0 0
Abbvie Inc Com 00287Y109 4,087 68,989 SH   SOLE   68,989 0 0
IAC InterrActiveCorp Com 44919P508 4,090 68,109 SH   SOLE   68,109 0 0
Boston Scientific Corp Ordinary Com 101137107 4,155 225,347 SH   SOLE   225,347 0 0
JetBlue Airways Corp Com 477143101 4,162 183,745 SH   SOLE   183,745 0 0
Hanesbrands Inc Com 410345102 4,249 144,393 SH   SOLE   144,393 0 0
Taiwan Semiconductor ADR's Com 874039100 4,273 187,836 SH   SOLE   187,836 0 0
Energy Transfer Partners LP Com 29273R109 4,329 128,335 SH   SOLE   128,335 0 0
Diamond Offshore Drilling Inc Com 25271C102 4,336 205,484 SH   SOLE   205,484 0 0
Priceline Group Inc/The Com 741503403 4,354 3,415 SH   SOLE   3,415 0 0
Toll Brothers Inc Com 889478103 4,400 132,128 SH   SOLE   132,128 0 0
VANTIV INC - CL A Com 92210H105 4,453 93,897 SH   SOLE   93,897 0 0
Transocean Inc Com H8817H100 4,673 377,442 SH   SOLE   377,442 0 0
Sherwin-Williams Co Com 824348106 4,822 18,575 SH   SOLE   18,575 0 0
Ecolab Inc Com 278865100 4,841 42,327 SH   SOLE   42,327 0 0
AMERICAN AIRLINES GROUP INC Com 02376R102 4,920 116,168 SH   SOLE   116,168 0 0
Huntington Bancshares Inc Com 446150104 4,930 445,794 SH   SOLE   445,794 0 0
Monster Beverage Corp EQUITY ORDINARY ORDINARY 0.0 Com 61174X109 5,026 33,741 SH   SOLE   33,741 0 0
Tesoro Corp Com 881609101 5,254 49,860 SH   SOLE   49,860 0 0
Textron Inc Com 883203101 5,278 125,638 SH   SOLE   125,638 0 0
Noble Corp Com G65431101 5,380 509,917 SH   SOLE   509,917 0 0
Microsoft Corp Ordinary Com 594918104 5,534 99,748 SH   SOLE   99,748 0 0
ATHENAHEALTH INC Com 04685W103 5,736 35,634 SH   SOLE   35,634 0 0
Helmerich & Payne Inc Com 423452101 5,806 108,420 SH   SOLE   108,420 0 0
WESTERN REFINING INC Com 959319104 5,887 165,280 SH   SOLE   165,280 0 0
Expedia INc Ordinary Com 30212P303 5,995 48,227 SH   SOLE   48,227 0 0
Yahoo Inc Com 984332106 6,020 181,002 SH   SOLE   181,002 0 0
BHP BILLITON PLC - ADR Com 05545E209 6,050 267,125 SH   SOLE   267,125 0 0
Magna International Inc (US) Com 559222401 6,076 149,808 SH   SOLE   149,808 0 0
Teva Pharmaceutical ADR Com 881624209 6,118 93,211 SH   SOLE   93,211 0 0
Delta Air Lines Ordinary Com 247361702 6,406 126,379 SH   SOLE   126,379 0 0
E*Trade Financial Corp Com 269246401 6,439 217,229 SH   SOLE   217,229 0 0
Consolidated Edison Com 209115104 6,460 100,517 SH   SOLE   100,517 0 0
Wabtec Corp Com 929740108 6,530 91,812 SH   SOLE   91,812 0 0
Oracle Corp Ordinary Com 68389X105 6,768 185,283 SH   SOLE   185,283 0 0
Spectra Energy Corp Com 847560109 6,770 282,791 SH   SOLE   282,791 0 0
F5 Networks Inc Ordinary Com 315616102 6,830 70,442 SH   SOLE   70,442 0 0
Netflix Com Ordinary Com 64110L106 7,006 61,253 SH   SOLE   61,253 0 0
AERCAP HOLDINGS N V Com N00985106 7,081 164,071 SH   SOLE   164,071 0 0
United Continental Holdings Inc Com 910047109 7,222 126,034 SH   SOLE   126,034 0 0
State Street Corp Com 857477103 7,225 108,874 SH   SOLE   108,874 0 0
HollyFrontier Corp Com 436106108 7,249 181,731 SH   SOLE   181,731 0 0
THE KRAFT HEINZ COMPANY Com 500754106 7,270 99,912 SH   SOLE   99,912 0 0
Exelon Corp Com 30161N101 7,306 263,090 SH   SOLE   263,090 0 0
Level 3 Comminications Com 52729N308 7,407 136,260 SH   SOLE   136,260 0 0
Eaton Corp PLC Ordinary Com G29183103 7,436 142,881 SH   SOLE   142,881 0 0
Texas Instruments Inc Ordinary Com 882508104 7,516 137,125 SH   SOLE   137,125 0 0
Baxter International Inc Ordinary Com 071813109 7,527 197,303 SH   SOLE   197,303 0 0
CHUBB CORP (old) - (CIX) Com 171232101 7,554 56,950 SH   SOLE   56,950 0 0
SYNCHRONY FINANCIAL Com 87165B103 7,622 250,644 SH   SOLE   250,644 0 0
Keycorp Com 493267108 7,788 590,485 SH   SOLE   590,485 0 0
HARTFORD FINANCIAL SERVICES GP Ordinary Com 416515104 7,900 181,770 SH   SOLE   181,770 0 0
Zions Bancorp Com 989701107 7,943 290,952 SH   SOLE   290,952 0 0
Ebay Inc Ordinary Com 278642103 7,943 289,054 SH   SOLE   289,054 0 0
PALO ALTO NETWORKS INC EQUITY ORDINARY ORDINARY 0.0 Com 697435105 8,044 45,670 SH   SOLE   45,670 0 0
STERICYCLE INC Com 858912108 8,188 67,898 SH   SOLE   67,898 0 0
Fidelity National Information Com 31620M106 8,371 138,139 SH   SOLE   138,139 0 0
Cognizant Technology Solutions Com 192446102 8,428 140,414 SH   SOLE   140,414 0 0
Akamai Technologies Inc Com 00971T101 8,500 161,504 SH   SOLE   161,504 0 0
Ford Motor Car Ordinary Com 345370860 8,753 621,194 SH   SOLE   621,194 0 0
Keurig Green Mountain Inc Com 49271M100 8,998 100,000 SH   SOLE   100,000 0 0
MARATHON PETROLEUM CORP EQUITY ORDINARY ORDINARY 0.0 Com 56585A102 9,340 180,163 SH   SOLE   180,163 0 0
DR HORTON INC Ordinary Com 23331A109 9,604 299,852 SH   SOLE   299,852 0 0
Valero Energy Corp Com 91913Y100 9,941 140,588 SH   SOLE   140,588 0 0
King Digital Entertainment plc Com G5258J109 10,367 579,790 SH   SOLE   579,790 0 0
LinkedIn Corporation Com 53578A108 10,427 46,326 SH   SOLE   46,326 0 0
Merck & Co Inc Com 58933Y105 10,473 198,273 SH   SOLE   198,273 0 0
FirstEnergy Corp Com 337932107 10,724 337,975 SH   SOLE   337,975 0 0
Stancorp Financial Group Ordinary Com 852891100 10,896 95,683 SH   SOLE   95,683 0 0
American International Group Ordinary Com 026874784 10,898 175,856 SH   SOLE   175,856 0 0
ANALOG DEVICES Com 032654105 11,157 201,684 SH   SOLE   201,684 0 0
Skyworks Solutions Inc Com 83088M102 11,757 153,025 SH   SOLE   153,025 0 0
AMERISOURCEBERGEN CORP Com 03073E105 12,027 115,971 SH   SOLE   115,971 0 0
Altria Group Com 02209S103 12,483 214,455 SH   SOLE   214,455 0 0
Partnerre Ltd Com G6852T105 12,598 90,150 SH   SOLE   90,150 0 0
Phillips 66 W/I Com 718546104 12,755 155,931 SH   SOLE   155,931 0 0
WESTERN DIGITAL CORP Com 958102105 13,263 220,869 SH   SOLE   220,869 0 0
Regions Financial Corp Com 7591EP100 13,605 1,417,180 SH   SOLE   1,417,180 0 0
PMC - Sierra Inc Ordinary Com 71714F104 14,052 1,209,293 SH   SOLE   1,209,293 0 0
Anadarko Petroleum Ordinary Com 032511107 14,719 302,980 SH   SOLE   302,980 0 0
Apple Inc Ordinary Com 037833100 14,837 140,954 SH   SOLE   140,954 0 0
Schlumberger Ordinary Com 806857108 15,027 215,437 SH   SOLE   215,437 0 0
NXP Semiconductors N.V. Com N6596X109 15,226 180,725 SH   SOLE   180,725 0 0
Time Warner Inc Ordinary Com 887317303 15,398 238,108 SH   SOLE   238,108 0 0
Regeneron Pharmaceuticals Ordinary Com 75886F107 15,416 28,398 SH   SOLE   28,398 0 0
Gilead Sciences Com 375558103 15,778 155,921 SH   SOLE   155,921 0 0
Amgen Inc Ordinary Com 031162100 18,754 115,531 SH   SOLE   115,531 0 0
World Fuel Services Corp Com 981475106 27,967 727,171 SH   SOLE   727,171 0 0
Precision Castparts Corp Com 740189105 49,741 214,392 SH   SOLE   214,392 0 0