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
SEADRILL LTD Com G7945E105 9 25,321 SH   SOLE   25,321 0 0
Vivus Ordinary Com 928551100 13 11,055 SH   SOLE   11,055 0 0
Peregrine Pharmaceuticals Inc Com 713661502 26 42,362 SH   SOLE   42,362 0 0
Tetra Technologies Inc Com 88162F105 29 10,257 SH   SOLE   10,257 0 0
Tuesday Morning Corp Com 899035505 31 16,407 SH   SOLE   16,407 0 0
Lightpath Technologies Inc Com 532257805 33 12,215 SH   SOLE   12,215 0 0
Aralez Pharmaceuticals Inc Com 03852X100 44 32,264 SH   SOLE   32,264 0 0
Rite Aid Corp Com 767754104 50 16,784 SH   SOLE   16,784 0 0
ACHILLION PHARMACEUTICALS Com 00448Q201 53 11,640 SH   SOLE   11,640 0 0
Dryships Inc Com Y2109Q705 61 47,987 SH   SOLE   47,987 0 0
SHORETEL INC Com 825211105 72 12,491 SH   SOLE   12,491 0 0
KINROSS GOLD CORP (U.S) Com 496902404 77 18,804 SH   SOLE   18,804 0 0
ARCOS DORADOS HOLDINGS INC-A EQUITY ORDINARY ORDINARY 0.0 Com G0457F107 79 10,574 SH   SOLE   10,574 0 0
Apollo Investment Corporation Com 03761U106 87 13,543 SH   SOLE   13,543 0 0
FORTUNA SILVER MINES INC Com 349915108 87 17,733 SH   SOLE   17,733 0 0
Internap Corp Com 45885A300 88 24,085 SH   SOLE   24,085 0 0
VEREIT INC Com 92339V100 90 11,040 SH   SOLE   11,040 0 0
TREVENA INC Com 89532E109 90 39,080 SH   SOLE   39,080 0 0
CERUS CORP Com 157085101 95 37,884 SH   SOLE   37,884 0 0
GLADSTONE INVESTMENT CORP Com 376546107 97 10,310 SH   SOLE   10,310 0 0
CHIMERIX INC Com 16934W106 97 17,885 SH   SOLE   17,885 0 0
NOKIA CORP-SPON ADR ADR Com 654902204 98 15,903 SH   SOLE   15,903 0 0
Zix Corp Com 98974P100 98 17,236 SH   SOLE   17,236 0 0
RADNET INC Com 750491102 100 12,852 SH   SOLE   12,852 0 0
Stein Mart. Inc Com 858375108 100 58,990 SH   SOLE   58,990 0 0
Staples Inc Com 855030102 109 10,835 SH   SOLE   10,835 0 0
Medley Capital Corporation Com 58503F106 111 17,362 SH   SOLE   17,362 0 0
Global Eagle Entertainment Inc Com 37951D102 122 34,185 SH   SOLE   34,185 0 0
Sapiens International Corp Israel Com N7716A151 123 10,985 SH   SOLE   10,985 0 0
BLACKROCK CAPITAL INVESTMENT CORP Com 092533108 123 16,431 SH   SOLE   16,431 0 0
ZOES KITCHEN INC Com 98979J109 126 10,594 SH   SOLE   10,594 0 0
Photronics Inc Com 719405102 137 14,611 SH   SOLE   14,611 0 0
PDL BioPharma Ordinary Com 69329Y104 141 56,911 SH   SOLE   56,911 0 0
SPORTSMAN'S WAREHOUSE HOLDINS INC Com 84920Y106 141 26,040 SH   SOLE   26,040 0 0
VERA BRADLEY INC Com 92335C106 141 14,419 SH   SOLE   14,419 0 0
NEW MOUNTAIN FINANCE CORPORATION Com 647551100 149 10,268 SH   SOLE   10,268 0 0
SYNDAX PHARMACEUTICALS INC Com 87164F105 150 10,751 SH   SOLE   10,751 0 0
Career Education Corp Ordinary Com 141665109 152 15,885 SH   SOLE   15,885 0 0
FIFTH STREET FINANCE CORP Com 31678A103 154 31,742 SH   SOLE   31,742 0 0
CHEGG INC Com 163092109 157 12,789 SH   SOLE   12,789 0 0
Caesars Entertainment Inc Com 127686103 161 13,384 SH   SOLE   13,384 0 0
Hudson Technologies Inc Com 444144109 162 19,167 SH   SOLE   19,167 0 0
STERLING CONSTRUCTION CO Com 859241101 168 12,863 SH   SOLE   12,863 0 0
VANDA PHARMACEUTICALS Com 921659108 170 10,455 SH   SOLE   10,455 0 0
CALPINE COR Com 131347304 172 12,730 SH   SOLE   12,730 0 0
YINTECH INVESTMENT HOLD-ADR Com 98585M108 173 17,281 SH   SOLE   17,281 0 0
Nordic American Tanker Ltd Com G65773106 175 27,613 SH   SOLE   27,613 0 0
Cohu Inc Ordinary Com 192576106 177 11,268 SH   SOLE   11,268 0 0
Arena Pharmaceutical Inc Com 040047607 178 10,535 SH   SOLE   10,535 0 0
TICC Capital Corp Com 87244T109 178 28,149 SH   SOLE   28,149 0 0
Emcore Corp Com 290846203 183 17,173 SH   SOLE   17,173 0 0
CIA DE MINAS BUENAVENTUR-ADR Com 204448104 197 17,122 SH   SOLE   17,122 0 0
Vanguard Financials ETF Com 92204A405 200 3,200 SH   SOLE   3,200 0 0
CANTEL MEDICAL CORP CANTEL MEDICAL CORP Com 138098108 201 2,585 SH   SOLE   2,585 0 0
NCI Building Systems Ordinary Com 628852204 202 12,099 SH   SOLE   12,099 0 0
Ascena Retail Group Inc Com 04351G101 202 93,996 SH   SOLE   93,996 0 0
Flextronics Int'l Ordinary Com Y2573F102 203 12,472 SH   SOLE   12,472 0 0
RUBICON PROJECT INC/THE Com 78112V102 204 39,715 SH   SOLE   39,715 0 0
BROADRIDGE FINANCIAL SOLUTIONS Com 11133T103 204 2,704 SH   SOLE   2,704 0 0
CONATUS PHARMACEUTICALS INC Com 20600T108 204 35,480 SH   SOLE   35,480 0 0
ON Semiconductor Corp Com 682189105 207 14,710 SH   SOLE   14,710 0 0
AXALTA COATING SYSTEMS LTD Com G0750C108 207 6,446 SH   SOLE   6,446 0 0
United Therapeutics Corp Com 91307C102 207 1,593 SH   SOLE   1,593 0 0
Windstream Holdings Inc Com 97382A200 207 53,316 SH   SOLE   53,316 0 0
ORBOTECH LTD Com M75253100 208 6,363 SH   SOLE   6,363 0 0
Golden Ocean Group Ltd Golden Ocean Group Ltd Com G39637205 211 31,387 SH   SOLE   31,387 0 0
SSR Mining Inc Com 784730103 211 21,731 SH   SOLE   21,731 0 0
Gerdau S.A. - SPON ADR Com 373737105 213 69,871 SH   SOLE   69,871 0 0
SILICON MOTION TECHNOLOGY CORP - ADR Com 82706C108 213 4,426 SH   SOLE   4,426 0 0
Ferro Corp Com 315405100 214 11,686 SH   SOLE   11,686 0 0
CSG Systems Int'l Inc Ordinary Com 126349109 215 5,288 SH   SOLE   5,288 0 0
CONCERT PHARMACEUTICALS INC Com 206022105 215 15,424 SH   SOLE   15,424 0 0
GTT Communications Inc Com 362393100 216 6,811 SH   SOLE   6,811 0 0
AEGEAN MARINE PETROLEUM NETWORK ORD Com Y0017S102 219 37,475 SH   SOLE   37,475 0 0
Eagle Materials Inc Com 26969P108 220 2,377 SH   SOLE   2,377 0 0
FIRST BANC STK Com 318910106 220 7,028 SH   SOLE   7,028 0 0
White Mountain Insurance Gp Com G9618E107 220 253 SH   SOLE   253 0 0
Great Plains Energy Inc Com 391164100 221 7,546 SH   SOLE   7,546 0 0
HCI Group Inc Com 40416E103 221 4,704 SH   SOLE   4,704 0 0
Guaranty Bancorp Com 40075T607 221 8,134 SH   SOLE   8,134 0 0
Diodes Inc Com 254543101 222 9,226 SH   SOLE   9,226 0 0
Doctor Reddy's Lab - ADR Com 256135203 223 5,281 SH   SOLE   5,281 0 0
HNI Corp Com 404251100 223 5,596 SH   SOLE   5,596 0 0
Ultragenyx Pharmaceutical Inc ORDINARY Com 90400D108 224 3,602 SH   SOLE   3,602 0 0
Hyster- Yale Materials Hadling Inc Com 449172105 224 3,185 SH   SOLE   3,185 0 0
Regal Beloit Corporation Com 758750103 224 2,749 SH   SOLE   2,749 0 0
Plantronics Inc Com 727493108 225 4,299 SH   SOLE   4,299 0 0
ProShares UltraShort Bloomberg Com 74347W668 226 5,221 SH   SOLE   5,221 0 0
Hanmi Financial Com 410495204 226 7,936 SH   SOLE   7,936 0 0
Donaldson Company Com 257651109 227 4,990 SH   SOLE   4,990 0 0
VOCERA COMMUNICATIONS INC Com 92857F107 228 8,620 SH   SOLE   8,620 0 0
LAKELAND FINANCIAL CORP Com 511656100 229 4,981 SH   SOLE   4,981 0 0
FRANCESCAS HOLDINGS CORP Com 351793104 231 21,125 SH   SOLE   21,125 0 0
IKANG HEALTHCARE GROUP-ADR Com 45174L108 233 18,958 SH   SOLE   18,958 0 0
CONTINENTAL BUILDING PRODUCT Com 211171103 233 10,004 SH   SOLE   10,004 0 0
Kellogg Co Ordinary Com 487836108 233 3,361 SH   SOLE   3,361 0 0
LifePoint Health Inc Com 53219L109 234 3,480 SH   SOLE   3,480 0 0
ITT Industries Inc Com 45073V108 234 5,834 SH   SOLE   5,834 0 0
Mitsubishi UFJ Financial Group Com 606822104 235 34,765 SH   SOLE   34,765 0 0
Scansource Inc Com 806037107 235 5,831 SH   SOLE   5,831 0 0
Core Laboratories NV Com N22717107 235 2,324 SH   SOLE   2,324 0 0
TELEPHONE AND DATA SYSTEMS Com 879433829 239 8,606 SH   SOLE   8,606 0 0
YIRENDAI LTD - ADR Com 98585L100 241 9,625 SH   SOLE   9,625 0 0
CHIPMOS TECHNOLOGIES INC-ADR Com 16965P103 242 12,223 SH   SOLE   12,223 0 0
DELEK US HOLDINGS INC Com 24665A103 244 9,212 SH   SOLE   9,212 0 0
Artisan Partners Asset Management Inc. Com 04316A108 244 7,938 SH   SOLE   7,938 0 0
La Z Boy Inc Com 505336107 244 7,512 SH   SOLE   7,512 0 0
NOAH HOLDINGS LTD-SPON ADS Com 65487X102 245 8,535 SH   SOLE   8,535 0 0
FS INVESTMENT CORPORATION Com 302635107 246 26,855 SH   SOLE   26,855 0 0
WEIS MARKETS INC Com 948849104 248 5,095 SH   SOLE   5,095 0 0
Old Republic International Cor Com 680223104 250 12,799 SH   SOLE   12,799 0 0
SHINHAN FINANCIAL GRP-ADR (USD) Com 824596100 254 5,831 SH   SOLE   5,831 0 0
CENTRAL PACIFIC FINANCIAL CORP Com 154760409 254 8,068 SH   SOLE   8,068 0 0
MGIC Investment Corp Com 552848103 254 22,676 SH   SOLE   22,676 0 0
Tronox Ltd Com Q9235V101 255 16,837 SH   SOLE   16,837 0 0
EDITAS MEDICINE INC Com 28106W103 255 15,172 SH   SOLE   15,172 0 0
LSC Communications Inc ORDINARY Com 50218P107 256 11,955 SH   SOLE   11,955 0 0
MAKEMYTRIP LTD Com V5633W109 256 7,626 SH   SOLE   7,626 0 0
NEW YORK COMMUNITY B Com 649445103 256 19,515 SH   SOLE   19,515 0 0
Independent Bank Group Inc Com 45384B106 256 4,307 SH   SOLE   4,307 0 0
Vitamin Shoppe Inc Com 92849E101 259 22,262 SH   SOLE   22,262 0 0
CABOT CORP Com 127055101 264 4,940 SH   SOLE   4,940 0 0
Tenaris SA Com 88031M109 264 8,491 SH   SOLE   8,491 0 0
INVESCO PLC-SPONSORED ADR Com G491BT108 265 7,530 SH   SOLE   7,530 0 0
RCI Hospitality Holdings Inc Com 74934Q108 267 11,186 SH   SOLE   11,186 0 0
Centerstate Banks Inc Com 15201P109 269 10,813 SH   SOLE   10,813 0 0
PDC Energy Inc Com 69327R101 270 6,254 SH   SOLE   6,254 0 0
PIPER JAFFRAY COS Com 724078100 270 4,505 SH   SOLE   4,505 0 0
Webster Financial Corp Com 947890109 271 5,195 SH   SOLE   5,195 0 0
Stewart Information Services Com 860372101 272 5,999 SH   SOLE   5,999 0 0
REALPAGE INC Com 75606N109 275 7,656 SH   SOLE   7,656 0 0
Greenbrier Companies Inc Com 393657101 276 5,964 SH   SOLE   5,964 0 0
Eaton Vance Corp Com 278265103 278 5,872 SH   SOLE   5,872 0 0
CHARTER COMMUNICATIONS-CL A Com 16119P108 279 828 SH   SOLE   828 0 0
NetGear Inc Com 64111Q104 279 6,472 SH   SOLE   6,472 0 0
Ciena Corp NEW Com 171779309 280 11,201 SH   SOLE   11,201 0 0
BEIGENE LTD-ADR Com 07725L102 281 6,250 SH   SOLE   6,250 0 0
XENCOR INC Com 98401F105 282 13,360 SH   SOLE   13,360 0 0
MSC Industrial Direct Co Inc Com 553530106 282 3,281 SH   SOLE   3,281 0 0
SHOE CARNIVAL INC Com 824889109 282 13,517 SH   SOLE   13,517 0 0
SOUTHERN COPPER CORP Com 84265V105 286 8,249 SH   SOLE   8,249 0 0
CYTOKINETICS INC. Com 23282W605 289 23,884 SH   SOLE   23,884 0 0
CUSTOMERS BANCORP INC Com 23204G100 289 10,236 SH   SOLE   10,236 0 0
BERKSHIRE HILLS BANCORP INC Com 084680107 290 8,247 SH   SOLE   8,247 0 0
Merrimack Pharmaceuticals Inc Com 590328100 292 235,257 SH   SOLE   235,257 0 0
Flagstar Bancorp Inc Com 337930705 293 9,504 SH   SOLE   9,504 0 0
SP Plus Corp Com 78469C103 294 9,610 SH   SOLE   9,610 0 0
Crescent Point Energy Corp Com 22576C101 295 38,512 SH   SOLE   38,512 0 0
SPDR KBW Regional Banking ETF Com 78464A698 297 5,400 SH   SOLE   5,400 0 0
TERNIUM SA Com 880890108 298 10,617 SH   SOLE   10,617 0 0
Watts Industries Inc Com 942749102 298 4,722 SH   SOLE   4,722 0 0
BRADY CORPORATION Com 104674106 301 8,889 SH   SOLE   8,889 0 0
Timken Co Com 887389104 304 6,574 SH   SOLE   6,574 0 0
Toro Co Com 891092108 306 4,411 SH   SOLE   4,411 0 0
UNIFIRST CORP/MA Com 904708104 308 2,186 SH   SOLE   2,186 0 0
SUNCOKE ENERGY INC Com 86722A103 309 28,338 SH   SOLE   28,338 0 0
GOLUB CAPITAL BDC INC Com 38173M102 311 16,260 SH   SOLE   16,260 0 0
MGM Resorts International Com 552953101 311 9,938 SH   SOLE   9,938 0 0
BANNER CORPORATION Com 06652V208 314 5,557 SH   SOLE   5,557 0 0
TiVo Corp Com 88870P106 314 16,846 SH   SOLE   16,846 0 0
CYTOMX THERAPEUTICS INC Com 23284F105 315 20,292 SH   SOLE   20,292 0 0
Penske Auto Group Ordinary Com 70959W103 315 7,165 SH   SOLE   7,165 0 0
TRANSPORTADOR GAS SUR-SP ADR Com 893870204 316 19,034 SH   SOLE   19,034 0 0
LPL Financial Holdings Inc Com 50212V100 319 7,509 SH   SOLE   7,509 0 0
Knoll Inc Com 498904200 320 15,961 SH   SOLE   15,961 0 0
BANK OF NT BUTTERFIELD & SON Com G0772R208 320 9,386 SH   SOLE   9,386 0 0
ANGIODYNAMICS INC Com 03475V101 320 19,746 SH   SOLE   19,746 0 0
Cia Paranaense de Energia ADR Com 20441B407 320 43,663 SH   SOLE   43,663 0 0
Owens & Minor Inc Com 690732102 321 9,975 SH   SOLE   9,975 0 0
Haemonetics Corp Com 405024100 321 8,132 SH   SOLE   8,132 0 0
Herbalife Ltd Com G4412G101 323 4,522 SH   SOLE   4,522 0 0
ARRAY BIOPHARMA INC Com 04269X105 325 38,866 SH   SOLE   38,866 0 0
Bridgepoint Education Inc Com 10807M105 329 22,285 SH   SOLE   22,285 0 0
PERFICIENT INC Com 71375U101 333 17,851 SH   SOLE   17,851 0 0
DBV TECHNOLOGIES SA-SPON ADR Com 23306J101 333 9,337 SH   SOLE   9,337 0 0
National Western Life Insurance Company Com 638517102 334 1,046 SH   SOLE   1,046 0 0
WR GRACE & CO Com 38388F108 339 4,711 SH   SOLE   4,711 0 0
SMART SAND INC Com 83191H107 340 38,114 SH   SOLE   38,114 0 0
William Cos Inc Ordinary Com 969457100 343 11,314 SH   SOLE   11,314 0 0
Banco Santander Brazil ADS Com 05967A107 346 45,981 SH   SOLE   45,981 0 0
Raymond James Financial Inc Com 754730109 347 4,329 SH   SOLE   4,329 0 0
ISHARES PHLX SEMICONDUCTOR ETF EXCHANGE TRADED FUND 0.0 Com 464287523 350 2,499 SH   SOLE   2,499 0 0
Amarin Corporation PLC ADR Com 023111206 351 87,122 SH   SOLE   87,122 0 0
Buffalo Wild Wings Inc Com 119848109 353 2,786 SH   SOLE   2,786 0 0
BANKRATE INC Com 06647F102 354 27,525 SH   SOLE   27,525 0 0
WRIGHT MEDICAL GROUP NV (New) Com N96617118 354 12,884 SH   SOLE   12,884 0 0
M/I HOMES INC Com 55305B101 356 12,463 SH   SOLE   12,463 0 0
CARDTRONICS INC Com G1991C105 357 10,873 SH   SOLE   10,873 0 0
CARBONITE INC Com 141337105 358 16,414 SH   SOLE   16,414 0 0
Fairmount Santrol Holdings Inc Com 30555Q108 360 92,196 SH   SOLE   92,196 0 0
NUTANIX INC - A Com 67059N108 361 17,899 SH   SOLE   17,899 0 0
FIRST BANCORP PUERTO RICO Com 318672706 361 62,341 SH   SOLE   62,341 0 0
Everi Holdings Inc Com 30034T103 361 49,612 SH   SOLE   49,612 0 0
LIBERTY VENTURES - SER A Com 53071M856 368 7,032 SH   SOLE   7,032 0 0
Anthem Inc Com 036752103 370 1,966 SH   SOLE   1,966 0 0
Gannett Co Inc ORDINARY Com 36473H104 371 42,543 SH   SOLE   42,543 0 0
BCE Inc Ordinary Com 05534B760 374 8,306 SH   SOLE   8,306 0 0
Edwards Lifesciences Corp Com 28176E108 375 3,171 SH   SOLE   3,171 0 0
Verint sys Ordinary Com 92343X100 375 9,218 SH   SOLE   9,218 0 0
QUALITY SYSTEMS INC Com 747582104 381 22,131 SH   SOLE   22,131 0 0
ENTERPRISE FINANCIAL SERVICE Com 293712105 381 9,346 SH   SOLE   9,346 0 0
Lindsay Corp Com 535555106 387 4,331 SH   SOLE   4,331 0 0
Endo International Plc Com G30401106 387 34,631 SH   SOLE   34,631 0 0
GRUPO FINANCIERO GALICIA-ADR Com 399909100 388 9,096 SH   SOLE   9,096 0 0
CAE INC Com 124765108 389 22,554 SH   SOLE   22,554 0 0
CLOUD PEAK ENERGY INC Com 18911Q102 389 110,179 SH   SOLE   110,179 0 0
Science Applicat EQUITY ORDINARY ORDINARY 0.0 Com 808625107 390 5,617 SH   SOLE   5,617 0 0
Kelly Services Inc - Class A Com 488152208 390 17,391 SH   SOLE   17,391 0 0
REPLIGEN CORP Com 759916109 391 9,427 SH   SOLE   9,427 0 0
CINEMARK HLDGS Com 17243V102 393 10,122 SH   SOLE   10,122 0 0
CHESAPEAKE ENERGY CORP Com 165167107 394 79,282 SH   SOLE   79,282 0 0
MicroStrategy Inc-CL A Com 594972408 395 2,059 SH   SOLE   2,059 0 0
BROWN-FORMAN CORP -CL B Com 115637209 395 8,135 SH   SOLE   8,135 0 0
American Equity Investment Life Holding Co Com 025676206 396 15,059 SH   SOLE   15,059 0 0
Convergys Ordinary Com 212485106 396 16,667 SH   SOLE   16,667 0 0
Deckers Outdoor Corp Com 243537107 397 5,818 SH   SOLE   5,818 0 0
Halyard Health Inc ORDINARY Com 40650V100 399 10,170 SH   SOLE   10,170 0 0
TELECOM ARGENTINA SA-SP ADR Com 879273209 402 15,865 SH   SOLE   15,865 0 0
CDK Global Inc ORDINARY Com 12508E101 403 6,501 SH   SOLE   6,501 0 0
Lan Airlines S.A. - ADR Com 51817R106 404 36,534 SH   SOLE   36,534 0 0
TUCOWS INC Com 898697206 406 7,593 SH   SOLE   7,593 0 0
DTE Energy Co. Com 233331107 408 3,861 SH   SOLE   3,861 0 0
Crown Castle International Corporation. Com 22822V101 409 4,086 SH   SOLE   4,086 0 0
Cheesecake Factory Inc Com 163072101 410 8,146 SH   SOLE   8,146 0 0
RPM Inc/Ohio Ordinary Com 749685103 410 7,524 SH   SOLE   7,524 0 0
TRONOX INC-A CW18 WRNT 58.99 14 Feb 18 Com 897051116 414 6,907 SH   SOLE   6,907 0 0
GNC HOLDINGS INC-CL A Com 36191G107 416 49,297 SH   SOLE   49,297 0 0
Steven Madden Ltd Com 556269108 416 10,404 SH   SOLE   10,404 0 0
Facebook Inc EQUITY ORDINARY ORDINARY 0.0 Com 30303M102 416 2,754 SH   SOLE   2,754 0 0
Amphenol Corp Class A Ordinary Com 032095101 416 5,641 SH   SOLE   5,641 0 0
Citrix Systems Inc Ordinary Com 177376100 417 5,239 SH   SOLE   5,239 0 0
AERCAP HOLDINGS N V Com N00985106 418 8,997 SH   SOLE   8,997 0 0
Toyota Motor Corp (ADR) ADR Com 892331307 420 3,997 SH   SOLE   3,997 0 0
Retrophin Inc Com 761299106 422 21,753 SH   SOLE   21,753 0 0
Boston Scientific Corp Ordinary Com 101137107 422 15,235 SH   SOLE   15,235 0 0
WILEY (JOHN) & SONS-CLASS A Com 968223206 422 8,009 SH   SOLE   8,009 0 0
MULTI COLOR CORPORATION Com 625383104 423 5,184 SH   SOLE   5,184 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 425 4,669 SH   SOLE   4,669 0 0
Sensient Technologies Corp Com 81725T100 426 5,285 SH   SOLE   5,285 0 0
Kennametal Inc Com 489170100 427 11,418 SH   SOLE   11,418 0 0
MARKETAXESS HOLDINGS INC Com 57060D108 432 2,147 SH   SOLE   2,147 0 0
Health Insurance Innovations Com 42225K106 434 18,475 SH   SOLE   18,475 0 0
ALLIANCE RESOURCE PARTNERS Com 01877R108 441 23,309 SH   SOLE   23,309 0 0
Tenet Healthcare Corp Com 88033G407 442 22,836 SH   SOLE   22,836 0 0
Heron Therapeutics Inc Com 427746102 442 31,943 SH   SOLE   31,943 0 0
COMTECH TELECOMMUNICATIONS Com 205826209 444 23,426 SH   SOLE   23,426 0 0
China Biologic Products Inc Com G21515104 444 3,930 SH   SOLE   3,930 0 0
TRINITY INDUSTS INC Com 896522109 446 15,902 SH   SOLE   15,902 0 0
Leidos Holdings Inc Com 525327102 447 8,641 SH   SOLE   8,641 0 0
INTELLIA THERAPEUTICS INC Com 45826J105 449 28,077 SH   SOLE   28,077 0 0
MIMECAST LTD Com G14838109 453 16,906 SH   SOLE   16,906 0 0
TRONOX INC-B CW18 WRNT 65.10 14 Feb 18 Com 897051124 459 15,296 SH   SOLE   15,296 0 0
ANHEUSER-BUSCH INBEV SPN ADR Com 03524A108 462 4,187 SH   SOLE   4,187 0 0
Argonaut Group inc Com G0464B107 463 7,643 SH   SOLE   7,643 0 0
AMBAC FINANCIAL GROUP INC Com 023139884 464 26,734 SH   SOLE   26,734 0 0
Sysco Corp Com 871829107 464 9,218 SH   SOLE   9,218 0 0
VERMILION ENERGY INC Com 923725105 464 14,623 SH   SOLE   14,623 0 0
ING GROEP N.V.-SPONSORED ADR ADR Com 456837103 470 27,033 SH   SOLE   27,033 0 0
GENOMIC HEALTH INC Com 37244C101 472 14,489 SH   SOLE   14,489 0 0
Starbucks Corp Com 855244109 481 8,252 SH   SOLE   8,252 0 0
ISHARES IBOXX INVESTMENT GRA ISHARES GS$ INVESTOP CORP BD (Bond Fund) Com 464287242 482 4,000 SH   SOLE   4,000 0 0
FIBROGEN INC Com 31572Q808 484 14,971 SH   SOLE   14,971 0 0
Nuvasive Inc Com 670704105 486 6,320 SH   SOLE   6,320 0 0
FTD Cos INC EQUITY ORDINARY ORDINARY 0.0 Com 30281V108 488 24,414 SH   SOLE   24,414 0 0
Leggett & Platt Inc Com 524660107 490 9,333 SH   SOLE   9,333 0 0
Fresh Del Monte Produce Inc Com G36738105 491 9,638 SH   SOLE   9,638 0 0
Chicago Bridge & Iron Co Com 167250109 492 24,916 SH   SOLE   24,916 0 0
AMEREN CORPORATION Com 023608102 493 9,010 SH   SOLE   9,010 0 0
PRUDENTIAL ADS Com 74435K204 494 10,731 SH   SOLE   10,731 0 0
General Dynamics Corp Com 369550108 498 2,516 SH   SOLE   2,516 0 0
FIVE PRIME THERAPEUTICS INC Com 33830X104 500 16,594 SH   SOLE   16,594 0 0
RenaissanceRe Holdings Ltd Com G7496G103 500 3,595 SH   SOLE   3,595 0 0
PREFERRED BANK/LOS ANGELES Com 740367404 507 9,478 SH   SOLE   9,478 0 0
Bright Horizons Family Solutions Inc. Com 109194100 510 6,609 SH   SOLE   6,609 0 0
EAGLE BULK SHIPPING INC Com Y2187A143 511 108,000 SH   SOLE   108,000 0 0
Maximus Inc Ordinary Com 577933104 514 8,214 SH   SOLE   8,214 0 0
First Majestic Silver Corp Com 32076V103 515 61,978 SH   SOLE   61,978 0 0
OM ASSET MANAGEMENT PLC Com G67506108 516 34,697 SH   SOLE   34,697 0 0
Realogy Holdings Corporation Com 75605Y106 519 15,986 SH   SOLE   15,986 0 0
La Jolla Pharmaceutical Co Com 503459604 522 17,519 SH   SOLE   17,519 0 0
CHEMICAL FINANCIAL CORP Com 163731102 524 10,816 SH   SOLE   10,816 0 0
Bristol-Myers Squibb Co Ordinary Com 110122108 527 9,461 SH   SOLE   9,461 0 0
Whirlpool Corp Ordinary Com 963320106 534 2,786 SH   SOLE   2,786 0 0
SEACOAST BANKING CORPORATION OF FLORIDA Com 811707801 534 22,172 SH   SOLE   22,172 0 0
OneMain Holdings Inc Com 68268W103 536 21,806 SH   SOLE   21,806 0 0
PROSHARES SHORT VIX ST FUTUR PROSHARES SHORT VIX ST FUTUR Com 74347W627 538 3,333 SH   SOLE   3,333 0 0
Market Vectors Junior Gold Miners ETF Market Vectors Junior Gold Miners ETF Com 92189F791 539 16,134 SH   SOLE   16,134 0 0
CLOVIS ONCOLOGY INC Com 189464100 539 5,761 SH   SOLE   5,761 0 0
Consol Energy Inc Ordinary Com 20854P109 541 36,214 SH   SOLE   36,214 0 0
Progress Software Corp Com 743312100 541 17,527 SH   SOLE   17,527 0 0
ISHARES MSCI SOUTH KOREA IND Com 464286772 542 7,995 SH   SOLE   7,995 0 0
Dominion Diamond Corp Com 257287102 543 43,217 SH   SOLE   43,217 0 0
CACI International Inc Com 127190304 551 4,405 SH   SOLE   4,405 0 0
Owens Corning Com 690742101 551 8,236 SH   SOLE   8,236 0 0
Cato Corp. The Com 149205106 556 31,598 SH   SOLE   31,598 0 0
HOULIHAN LOKEY INC Com 441593100 559 16,014 SH   SOLE   16,014 0 0
INTERCEPT PHARMACEUTICALS Ordinary Com 45845P108 560 4,629 SH   SOLE   4,629 0 0
Vale SA - SP PREF ADR Com 91912E204 562 68,978 SH   SOLE   68,978 0 0
LUXOFT HOLDING INC Com G57279104 563 9,257 SH   SOLE   9,257 0 0
Eli Lilly Com 532457108 567 6,886 SH   SOLE   6,886 0 0
First American Financial Corporation Com 31847R102 576 12,890 SH   SOLE   12,890 0 0
American Water Works Ordinary Com 030420103 580 7,436 SH   SOLE   7,436 0 0
MOELIS & CO - CLASS A Com 60786M105 581 14,944 SH   SOLE   14,944 0 0
Penn National Gaming Inc Com 707569109 581 27,163 SH   SOLE   27,163 0 0
BankUnited Com 06652K103 584 17,329 SH   SOLE   17,329 0 0
First Midwest Bancorp IL Com 320867104 588 25,204 SH   SOLE   25,204 0 0
Korea Electric Power- SP ADR Com 500631106 588 32,699 SH   SOLE   32,699 0 0
Scorpio Bulkers Inc. Com Y7546A122 589 82,962 SH   SOLE   82,962 0 0
Bunge Limited Com G16962105 589 7,898 SH   SOLE   7,898 0 0
SS&C Technologies Inc Com 78467J100 592 15,420 SH   SOLE   15,420 0 0
LILAC GROUP - CL C Com G5480U153 599 27,985 SH   SOLE   27,985 0 0
SK Telecom Co Com 78440P108 606 23,589 SH   SOLE   23,589 0 0
FIRST DATA CORP- CLASS A Com 32008D106 606 33,317 SH   SOLE   33,317 0 0
INGEVITY CORP Com 45688C107 609 10,617 SH   SOLE   10,617 0 0
Korn/Ferry Int'l Ordinary Com 500643200 615 17,810 SH   SOLE   17,810 0 0
Honeywell International Inc Com 438516106 618 4,633 SH   SOLE   4,633 0 0
Jacobs Engineering Group Inc Com 469814107 619 11,378 SH   SOLE   11,378 0 0
Tupperware Brands Corp Com 899896104 634 9,024 SH   SOLE   9,024 0 0
Genesco Inc Com 371532102 635 18,738 SH   SOLE   18,738 0 0
POSCO-ADR Com 693483109 637 10,176 SH   SOLE   10,176 0 0
NUTRISYSTEM INC Com 67069D108 638 12,267 SH   SOLE   12,267 0 0
Methanex Corp (US) Com 59151K108 645 14,638 SH   SOLE   14,638 0 0
EMERGENT BIOSOLUTIONS INC Com 29089Q105 648 19,118 SH   SOLE   19,118 0 0
Aspen Insurance Hldgs Inc Com G05384105 650 13,049 SH   SOLE   13,049 0 0
Colgate-Palmolive Ordinary Com 194162103 653 8,806 SH   SOLE   8,806 0 0
Fair Isaac & Co Inc Com 303250104 654 4,690 SH   SOLE   4,690 0 0
Analogic Corp Com 032657207 660 9,078 SH   SOLE   9,078 0 0
Cambrex Corp Com 132011107 667 11,160 SH   SOLE   11,160 0 0
Valeant Pharmaceuticals International Inc Com 91911K102 667 38,566 SH   SOLE   38,566 0 0
Perrigo Co Plc Com G97822103 669 8,854 SH   SOLE   8,854 0 0
PERFORMANCE FOOD GROUP CO Com 71377A103 670 24,444 SH   SOLE   24,444 0 0
Xerox Com 984121608 670 23,317 SH   SOLE   23,317 0 0
AU Optronics Corp-ADR Com 002255107 673 147,486 SH   SOLE   147,486 0 0
VANTIV INC - CL A Com 92210H105 673 10,619 SH   SOLE   10,619 0 0
Unum Com 91529Y106 673 14,436 SH   SOLE   14,436 0 0
NIC Inc Ordinary Com 62914B100 675 35,596 SH   SOLE   35,596 0 0
ACHAOGEN INC Com 004449104 685 31,507 SH   SOLE   31,507 0 0
SEASPAN CORP Com Y75638109 687 96,251 SH   SOLE   96,251 0 0
Navigant Consulting Inc Com 63935N107 695 35,197 SH   SOLE   35,197 0 0
Esterline Technologies Corp Com 297425100 702 7,410 SH   SOLE   7,410 0 0
Honda Motor Co Ltd ADR Com 438128308 704 25,713 SH   SOLE   25,713 0 0
SCHULMAN (A.) INC Com 808194104 718 22,424 SH   SOLE   22,424 0 0
Laredo Petroleum Inc Com 516806106 728 69,219 SH   SOLE   69,219 0 0
Hibbett Sports Com 428567101 736 35,457 SH   SOLE   35,457 0 0
Range resources Com 75281A109 736 31,759 SH   SOLE   31,759 0 0
NEWS CORP - CLASS A Com 65249B109 746 54,432 SH   SOLE   54,432 0 0
Helix Energy Solutions Corp Com 42330P107 749 132,724 SH   SOLE   132,724 0 0
BASIC ENERGY SERVICES INC Com 06985P209 751 30,178 SH   SOLE   30,178 0 0
BOYD GAMING CORP COM Com 103304101 752 30,295 SH   SOLE   30,295 0 0
GRUPO TELEVISA SA-SPONS ADR Com 40049J206 755 30,964 SH   SOLE   30,964 0 0
EAGLE PHARMACEUTICALS INC Com 269796108 758 9,608 SH   SOLE   9,608 0 0
GRIFOLS SA-ADR Com 398438408 766 36,260 SH   SOLE   36,260 0 0
PORTOLA PHARMACEUTICALS INC Com 737010108 766 13,643 SH   SOLE   13,643 0 0
Ingredion Inc Com 457187102 767 6,437 SH   SOLE   6,437 0 0
Sherwin-Williams Co Com 824348106 773 2,202 SH   SOLE   2,202 0 0
CNH INDUSTRIAL NV Com N20944109 776 68,209 SH   SOLE   68,209 0 0
Lexicon Pharmaceuticals Inc Com 528872302 779 47,363 SH   SOLE   47,363 0 0
Prudential Financial Inc Ordinary Com 744320102 788 7,288 SH   SOLE   7,288 0 0
Logmein Inc Com 54142L109 788 7,545 SH   SOLE   7,545 0 0
SCANA Corp Com 80589M102 793 11,830 SH   SOLE   11,830 0 0
CSI Compressco LP Com 12637A103 796 164,038 SH   SOLE   164,038 0 0
TRINSEO SA Com L9340P101 808 11,765 SH   SOLE   11,765 0 0
Lennox Int'l Inc Ordinary Com 526107107 815 4,439 SH   SOLE   4,439 0 0
BIG 5 SPORTING GOODS CORP Com 08915P101 827 63,350 SH   SOLE   63,350 0 0
Universal Forest Products Inc Com 913543104 836 9,578 SH   SOLE   9,578 0 0
CoreLogic Inc Com 21871D103 839 19,341 SH   SOLE   19,341 0 0
VanEck Vectors Semiconductor ETF Semiconductor HOLDRs Trust Com 92189F676 843 10,293 SH   SOLE   10,293 0 0
PPL Corporation Com 69351T106 843 21,800 SH   SOLE   21,800 0 0
Northwestern Corporation Com 668074305 854 13,991 SH   SOLE   13,991 0 0
ASSURED GUARANTY LTD Com G0585R106 856 20,517 SH   SOLE   20,517 0 0
Sonoco Products Co Com 835495102 856 16,655 SH   SOLE   16,655 0 0
KB Home Com 48666K109 860 35,872 SH   SOLE   35,872 0 0
Vail Resorts Inc Com 91879Q109 867 4,274 SH   SOLE   4,274 0 0
Lazard Ltd - A Com G54050102 870 18,779 SH   SOLE   18,779 0 0
Discovery Communications Inc Com 25470F104 870 33,699 SH   SOLE   33,699 0 0
Shaw Communications Inc (US) Com 82028K200 874 40,122 SH   SOLE   40,122 0 0
Middleby Corp Com 596278101 877 7,214 SH   SOLE   7,214 0 0
POPULAR INC Com 733174700 885 21,208 SH   SOLE   21,208 0 0
Canadian Natural Resources Ltd (US) Com 136385101 890 30,850 SH   SOLE   30,850 0 0
CHART INDUSTRIES INC Com 16115Q308 894 25,734 SH   SOLE   25,734 0 0
Telus Corp Non Vtg (USA) Com 87971M103 898 26,017 SH   SOLE   26,017 0 0
DST Systems Inc Com 233326107 904 14,646 SH   SOLE   14,646 0 0
NOVADAQ TECHNOLOGIES INC Com 66987G102 907 77,412 SH   SOLE   77,412 0 0
SPDR Gold Trust Streettracks Gold Trust Com 78463V107 909 7,703 SH   SOLE   7,703 0 0
Advanced Energy Industries Inc Com 007973100 920 14,225 SH   SOLE   14,225 0 0
World Acceptance Corp Com 981419104 921 12,301 SH   SOLE   12,301 0 0
MOODY'S CORP Com 615369105 930 7,641 SH   SOLE   7,641 0 0
GALAPAGOS NV-SPON ADR Com 36315X101 934 12,204 SH   SOLE   12,204 0 0
VELOCITYSHARES INV VIX SH-TM Com 22542D795 941 11,280 SH   SOLE   11,280 0 0
CLOROX COMPANY Com 189054109 945 7,092 SH   SOLE   7,092 0 0
MOMO INC-SPON ADR Com 60879B107 949 25,683 SH   SOLE   25,683 0 0
KAR Auction Services Inc. Com 48238T109 949 22,621 SH   SOLE   22,621 0 0
QIWI PLC-SPONSORED ADR Com 74735M108 952 38,554 SH   SOLE   38,554 0 0
BRUKER CORP Com 116794108 955 33,102 SH   SOLE   33,102 0 0
Principal Financial Group Ordinary Com 74251V102 963 15,035 SH   SOLE   15,035 0 0
ZYNGA INC Com 98986T108 971 266,684 SH   SOLE   266,684 0 0
EXTRACTION OIL & GAS INC Com 30227M105 977 72,629 SH   SOLE   72,629 0 0
Ares Capital Corp Com 04010L103 985 60,107 SH   SOLE   60,107 0 0
Papa Johns Intl Inc Com 698813102 987 13,758 SH   SOLE   13,758 0 0
Donnelley Financial Solutions ORDINARY Com 25787G100 988 43,051 SH   SOLE   43,051 0 0
Harmony Gold Mining - ADR (US) ADR Com 413216300 996 603,430 SH   SOLE   603,430 0 0
COTY INC-CL A Com 222070203 998 53,219 SH   SOLE   53,219 0 0
ACTIVISION BLIZZARD INC Ordinary Com 00507V109 1,015 17,630 SH   SOLE   17,630 0 0
ENTERPRISE PRODUCTS PARTNERS Com 293792107 1,016 37,536 SH   SOLE   37,536 0 0
MONRO MUFFLER BRAKE INC Com 610236101 1,019 24,411 SH   SOLE   24,411 0 0
Sohu.com Inc Com 83408W103 1,021 22,669 SH   SOLE   22,669 0 0
FORTINET INC Com 34959E109 1,024 27,361 SH   SOLE   27,361 0 0
Childrens Place Inc/The Com 168905107 1,032 10,110 SH   SOLE   10,110 0 0
Coach Inc Ordinary Com 189754104 1,036 21,876 SH   SOLE   21,876 0 0
WPP Group ADR Ordinary Com 92937A102 1,037 9,834 SH   SOLE   9,834 0 0
CHEMOURS CO/THE Ordinary Com 163851108 1,041 27,456 SH   SOLE   27,456 0 0
Alkermes Plc Com G01767105 1,046 18,044 SH   SOLE   18,044 0 0
Canadian Imperial Bank of Comm (US) Com 136069101 1,047 12,900 SH   SOLE   12,900 0 0
PTC Inc Com 69370C100 1,055 19,132 SH   SOLE   19,132 0 0
Gentex Corp Ordinary Com 371901109 1,055 55,625 SH   SOLE   55,625 0 0
Allied World Assurance Co Com H01531104 1,058 20,000 SH   SOLE   20,000 0 0
Cable One Inc Ordinary Com 12685J105 1,064 1,497 SH   SOLE   1,497 0 0
Madison Square Garden Co - A Com 55825T103 1,071 5,441 SH   SOLE   5,441 0 0
Cognex Corp Com 192422103 1,074 12,649 SH   SOLE   12,649 0 0
STMicroelectronics Shares Ordinary Com 861012102 1,082 75,239 SH   SOLE   75,239 0 0
LG DISPLAY CO LTD-ADR LG Phiilips LCD Co Ltd ADR Com 50186V102 1,085 67,529 SH   SOLE   67,529 0 0
Syneron Medical Com M87245102 1,095 100,000 SH   SOLE   100,000 0 0
Myriad Genetics Inc Com 62855J104 1,097 42,460 SH   SOLE   42,460 0 0
AIR PRODUCTS & CHEMICALS INC Com 009158106 1,104 7,719 SH   SOLE   7,719 0 0
Dineequity INC Com 254423106 1,113 25,256 SH   SOLE   25,256 0 0
KT CORP-SP ADR Com 48268K101 1,128 67,781 SH   SOLE   67,781 0 0
Bank of New York Mellon Shares Com 064058100 1,128 22,108 SH   SOLE   22,108 0 0
CommVault Systems Inc Com 204166102 1,130 20,009 SH   SOLE   20,009 0 0
Big Lots Ordinary Com 089302103 1,137 23,535 SH   SOLE   23,535 0 0
ALNYLAM PHARMACEUTICALS Com 02043Q107 1,141 14,306 SH   SOLE   14,306 0 0
NVR Inc Com 62944T105 1,157 480 SH   SOLE   480 0 0
ALLY FINANCIAL INC Com 02005N100 1,174 56,193 SH   SOLE   56,193 0 0
TELEF BRASIL Com 87936R106 1,177 87,238 SH   SOLE   87,238 0 0
Yandex NV Com N97284108 1,180 44,957 SH   SOLE   44,957 0 0
CRH PLC-SPONSORED ADR Com 12626K203 1,181 33,300 SH   SOLE   33,300 0 0
Ameriprise Financial Inc Com 03076C106 1,184 9,300 SH   SOLE   9,300 0 0
Blucora Inc Com 095229100 1,186 55,966 SH   SOLE   55,966 0 0
LIBERTY EXPEDIA HOLD-A ORDINARY Com 53046P109 1,191 22,055 SH   SOLE   22,055 0 0
FACTSET RESEARCH SYSTEMS INC Com 303075105 1,195 7,189 SH   SOLE   7,189 0 0
ISHARES 20 YEAR TREASURY BO iShares Lehman 20 Year Treasury Bond Fund Com 464287432 1,199 9,579 SH   SOLE   9,579 0 0
Liberty Media Corp-Liberty Formula One EQUITY ORDINARY ORDINARY 0.0 Com 531229870 1,200 34,244 SH   SOLE   34,244 0 0
ULTRA CLEAN HOLDINGS Com 90385V107 1,200 63,979 SH   SOLE   63,979 0 0
INTRAWEST RESORTS HOLDINGS I Com 46090K109 1,206 50,791 SH   SOLE   50,791 0 0
Synchronoss Technologies Inc Com 87157B103 1,209 73,469 SH   SOLE   73,469 0 0
MARKET VECTORS GOLD MINERS MARKET VECTORS GOLD MINERS EQUITY ORDINARY ORDINARY 0.0 Com 92189F106 1,225 55,458 SH   SOLE   55,458 0 0
J.C. PENNEY CO INC Com 708160106 1,233 265,246 SH   SOLE   265,246 0 0
Altria Group Com 02209S103 1,235 16,585 SH   SOLE   16,585 0 0
DEPOMED INC Com 249908104 1,237 115,164 SH   SOLE   115,164 0 0
CONTINENTAL RESOURCES INC/OK Com 212015101 1,237 38,277 SH   SOLE   38,277 0 0
NetScout Systems Inc Com 64115T104 1,239 36,009 SH   SOLE   36,009 0 0
Mylan NV Com N59465109 1,240 31,932 SH   SOLE   31,932 0 0
The Industrial Select Sector Fund Com 81369Y704 1,240 18,200 SH   SOLE   18,200 0 0
Utilities Select Sector SPDR Fund Com 81369Y886 1,246 23,974 SH   SOLE   23,974 0 0
Steris Corp Com G84720104 1,253 15,372 SH   SOLE   15,372 0 0
Masco Corp Com 574599106 1,256 32,859 SH   SOLE   32,859 0 0
LKQ Corp Com 501889208 1,265 38,404 SH   SOLE   38,404 0 0
ABB LTD-SPON ADR Com 000375204 1,290 51,797 SH   SOLE   51,797 0 0
ROCKWELL COLLINS INC. Com 774341101 1,302 12,393 SH   SOLE   12,393 0 0
LUMENTUM HOLDINGS INC ORDINARY Com 55024U109 1,329 23,303 SH   SOLE   23,303 0 0
NetApp Inc Com 64110D104 1,344 33,563 SH   SOLE   33,563 0 0
First Horizon National Corp Com 320517105 1,345 77,193 SH   SOLE   77,193 0 0
GW PHARMACEUTICALS -ADR Com 36197T103 1,350 13,469 SH   SOLE   13,469 0 0
SAGE THERAPEUTICS INC Com 78667J108 1,376 17,281 SH   SOLE   17,281 0 0
Huntington Ingalls Ind Com 446413106 1,376 7,394 SH   SOLE   7,394 0 0
RR DONNELLEY & SONS CO Ordinary Com 257867200 1,377 109,812 SH   SOLE   109,812 0 0
Spectrum Brands Holdings Inc Com 84763R101 1,386 11,085 SH   SOLE   11,085 0 0
QIAGEN N.V. Com N72482123 1,390 41,463 SH   SOLE   41,463 0 0
Newfield Exploratoin Co Ordinary Com 651290108 1,398 49,130 SH   SOLE   49,130 0 0
SVB Financial Group Com 78486Q101 1,405 7,992 SH   SOLE   7,992 0 0
RED HAT INC Com 756577102 1,418 14,812 SH   SOLE   14,812 0 0
SPIRIT AEROSYSTEMS CL.A Com 848574109 1,436 24,779 SH   SOLE   24,779 0 0
Validus Holdings Ltd Com G9319H102 1,437 27,656 SH   SOLE   27,656 0 0
LIVANOVA PLC Com G5509L101 1,449 23,676 SH   SOLE   23,676 0 0
Energizer Holdings Inc New ORDINARY Com 29272W109 1,449 30,180 SH   SOLE   30,180 0 0
Orbital ATK Inc Com 68557N103 1,453 14,772 SH   SOLE   14,772 0 0
OPEN TEXT CORP Com 683715106 1,456 46,151 SH   SOLE   46,151 0 0
Fibria Celulose SA ADR Com 31573A109 1,458 143,542 SH   SOLE   143,542 0 0
US SILICA HOLDINGS INC Com 90346E103 1,461 41,159 SH   SOLE   41,159 0 0
PRA HEALTH SCIENCES INC Com 69354M108 1,469 19,579 SH   SOLE   19,579 0 0
UNDER ARMOUR INC. UNDER ARMOUR INC. Com 904311107 1,474 67,753 SH   SOLE   67,753 0 0
ULTA BEAUTY INC Com 90384S303 1,483 5,162 SH   SOLE   5,162 0 0
Infosys Ltd Com 456788108 1,491 99,263 SH   SOLE   99,263 0 0
CHANGYOU.COM LTD-ADR Com 15911M107 1,498 38,649 SH   SOLE   38,649 0 0
Alcoa Corp ORDINARY Com 013872106 1,499 45,898 SH   SOLE   45,898 0 0
FleetCor Technologies Inc Com 339041105 1,500 10,403 SH   SOLE   10,403 0 0
Garmin Ltd Com H2906T109 1,503 29,450 SH   SOLE   29,450 0 0
L3 Technologies Inc L-3 Communications Ordinary Com 502413107 1,530 9,155 SH   SOLE   9,155 0 0
AMC Networks-A Com 00164V103 1,530 28,653 SH   SOLE   28,653 0 0
EXPRESS INC Com 30219E103 1,544 228,680 SH   SOLE   228,680 0 0
MiMedx Group Inc Com 602496101 1,545 103,224 SH   SOLE   103,224 0 0
Shire PLC (US Line) ADR Com 82481R106 1,546 9,355 SH   SOLE   9,355 0 0
Aramark Com 03852U106 1,555 37,941 SH   SOLE   37,941 0 0
Travelersa Cos Inc/The Com 89417E109 1,556 12,300 SH   SOLE   12,300 0 0
Comerica Inc Ordinary Com 200340107 1,560 21,302 SH   SOLE   21,302 0 0
CHIPOTLE MEXICAN GRILL INC. Com 169656105 1,567 3,767 SH   SOLE   3,767 0 0
Pembina Pipeline Corporation Com 706327103 1,569 47,362 SH   SOLE   47,362 0 0
Estee Lauder Companies Ordinary Com 518439104 1,574 16,396 SH   SOLE   16,396 0 0
ROGERS COMMUNICATIONS -CL B US Listing Com 775109200 1,580 33,474 SH   SOLE   33,474 0 0
TRANSDIGM GROUP INC Com 893641100 1,583 5,886 SH   SOLE   5,886 0 0
NetEase Inc Com 64110W102 1,587 5,279 SH   SOLE   5,279 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR Com 404280406 1,611 34,721 SH   SOLE   34,721 0 0
General Mills Ordinary Com 370334104 1,612 29,100 SH   SOLE   29,100 0 0
Quest Diagnostics Ordinary Com 74834L100 1,616 14,539 SH   SOLE   14,539 0 0
Leucadia National Corp Ordinary Com 527288104 1,624 62,092 SH   SOLE   62,092 0 0
Berry Plastics Group Inc Com 08579W103 1,637 28,711 SH   SOLE   28,711 0 0
TRAVELPORT WORLDWIDE LTD Com G9019D104 1,652 120,089 SH   SOLE   120,089 0 0
Oracle Corp Ordinary Com 68389X105 1,658 33,058 SH   SOLE   33,058 0 0
HUBBELL INC USD.01 C Com 443510607 1,665 14,711 SH   SOLE   14,711 0 0
GOLD FIELDS LTD-SPONS ADR 1:1 Ordinary Com 38059T106 1,669 479,709 SH   SOLE   479,709 0 0
Equifax Inc Com 294429105 1,671 12,161 SH   SOLE   12,161 0 0
Genuine Parts Co Com 372460105 1,678 18,094 SH   SOLE   18,094 0 0
Total System Services Inc Com 891906109 1,683 28,890 SH   SOLE   28,890 0 0
Waste Connections Inc Com 94106B101 1,716 26,638 SH   SOLE   26,638 0 0
Healthsouth Corp (C/L) Com 421924309 1,730 35,738 SH   SOLE   35,738 0 0
Reinsurance Group of America Com 759351604 1,740 13,551 SH   SOLE   13,551 0 0
Phillips 66 W/I Com 718546104 1,747 21,129 SH   SOLE   21,129 0 0
Taylor Morrison Home Corp Com 87724P106 1,748 72,795 SH   SOLE   72,795 0 0
C H Robinson Worldwide Inc Ordinary Com 12541W209 1,757 25,589 SH   SOLE   25,589 0 0
Hyatt Hotels Corp Com 448579102 1,766 31,418 SH   SOLE   31,418 0 0
SPDR S&P 500 ETF Trust SPDR Trust Series 1 Com 78462F103 1,774 7,337 SH   SOLE   7,337 0 0
Dominion Energy Inc Com 25746U109 1,775 23,165 SH   SOLE   23,165 0 0
Zions Bancorp Com 989701107 1,777 40,460 SH   SOLE   40,460 0 0
BIOMARIN PHARMACEUTICAL INC Com 09061G101 1,796 19,770 SH   SOLE   19,770 0 0
VERISK ANALYTICS INC-CLASS A Com 92345Y106 1,815 21,513 SH   SOLE   21,513 0 0
ARCHER-DANIELS-MIDLAND CO Com 039483102 1,817 43,915 SH   SOLE   43,915 0 0
Centennial Resource Development Inc Com 15136A102 1,823 115,215 SH   SOLE   115,215 0 0
Crane Co Com 224399105 1,829 23,047 SH   SOLE   23,047 0 0
Berkshire Hathaway Inc/B Com 084670702 1,840 10,862 SH   SOLE   10,862 0 0
VALVOLINE INC Com 92047W101 1,849 77,967 SH   SOLE   77,967 0 0
Entergy Corp Com 29364G103 1,867 24,320 SH   SOLE   24,320 0 0
ONEOK INC Com 682680103 1,869 35,826 SH   SOLE   35,826 0 0
Workday Inc. Com 98138H101 1,874 19,321 SH   SOLE   19,321 0 0
Jack in the Box Inc Com 466367109 1,875 19,033 SH   SOLE   19,033 0 0
MKS Instruments Inc Com 55306N104 1,887 28,032 SH   SOLE   28,032 0 0
SPIRIT AIRLINES INC EQUITY ORDINARY ORDINARY 0.0 Com 848577102 1,898 36,750 SH   SOLE   36,750 0 0
Pinnacle Foods Inc Com 72348P104 1,910 32,156 SH   SOLE   32,156 0 0
Sibanye Gold Ltd EQUITY ORDINARY ORDINARY 0.0 Com 825724206 1,914 413,465 SH   SOLE   413,465 0 0
Unilever Plc ADR's ADR Com 904767704 1,936 35,767 SH   SOLE   35,767 0 0
BGC Partners Inc Com 05541T101 1,943 153,732 SH   SOLE   153,732 0 0
Carlisle Companies Inc Ordinary Com 142339100 1,950 20,445 SH   SOLE   20,445 0 0
Wesco International Inc Com 95082P105 1,983 34,604 SH   SOLE   34,604 0 0
Parexel International Corp Com 699462107 1,999 23,000 SH   SOLE   23,000 0 0
BECTON DICKINSON & CO Com 075887109 2,010 10,301 SH   SOLE   10,301 0 0
Brinker International Inc Com 109641100 2,031 53,295 SH   SOLE   53,295 0 0
WEC Energy Group Inc Com 92939U106 2,035 33,155 SH   SOLE   33,155 0 0
WYNN RESORTS LTD Com 983134107 2,038 15,194 SH   SOLE   15,194 0 0
Qualcomm Ordinary Com 747525103 2,046 37,060 SH   SOLE   37,060 0 0
Kansas City Southern Com 485170302 2,048 19,570 SH   SOLE   19,570 0 0
Edison International Com 281020107 2,049 26,202 SH   SOLE   26,202 0 0
Microsemi Corp Ordinary Com 595137100 2,075 44,327 SH   SOLE   44,327 0 0
Finish Line Inc Com 317923100 2,102 148,369 SH   SOLE   148,369 0 0
International Flavors and Frag Com 459506101 2,123 15,725 SH   SOLE   15,725 0 0
CINCINNATI FINANCIAL CORP Com 172062101 2,183 30,128 SH   SOLE   30,128 0 0
CalAtlantic Group Inc Com 128195104 2,212 62,584 SH   SOLE   62,584 0 0
PVH Corp Com 693656100 2,224 19,422 SH   SOLE   19,422 0 0
Flir Systems Inc Com 302445101 2,224 64,175 SH   SOLE   64,175 0 0
Lincoln National Corp Com 534187109 2,231 33,015 SH   SOLE   33,015 0 0
DaVita HealthCare Partners Inc Ordinary Com 23918K108 2,234 34,492 SH   SOLE   34,492 0 0
Assurant Inc Com 04621X108 2,246 21,662 SH   SOLE   21,662 0 0
YUM China Holdings Inc ORDINARY Com 98850P109 2,249 57,030 SH   SOLE   57,030 0 0
Conagra Foods Inc Ordinary Com 205887102 2,258 63,134 SH   SOLE   63,134 0 0
Applied Materials Ordinary Com 038222105 2,258 54,667 SH   SOLE   54,667 0 0
Alliant Energy Corp. Com 018802108 2,260 56,257 SH   SOLE   56,257 0 0
CHINA MOBILE ADR Com 16941M109 2,271 42,782 SH   SOLE   42,782 0 0
HCA Inc Com 40412C101 2,274 26,080 SH   SOLE   26,080 0 0
CARRIZO OIL & GAS INC Com 144577103 2,279 130,810 SH   SOLE   130,810 0 0
Whole Foods Market Inc Com 966837106 2,294 54,471 SH   SOLE   54,471 0 0
JD.COM INC-ADR Com 47215P106 2,306 58,799 SH   SOLE   58,799 0 0
CVS Health Corp Com 126650100 2,322 28,865 SH   SOLE   28,865 0 0
Radian Group Ordinary Com 750236101 2,330 142,489 SH   SOLE   142,489 0 0
APOLLO GLOBAL MANAGEMENT - A Com 037612306 2,335 88,266 SH   SOLE   88,266 0 0
HERTZ RENTAL CAR HOLDINGS CO INC ORDINARY Com 42806J106 2,335 203,086 SH   SOLE   203,086 0 0
ACADIA HEALTHCARE CO INC Com 00404A109 2,338 47,338 SH   SOLE   47,338 0 0
CME Group Inc Com 12572Q105 2,382 19,023 SH   SOLE   19,023 0 0
SABRE CORP Com 78573M104 2,389 109,759 SH   SOLE   109,759 0 0
EXELIXIS INC Com 30161Q104 2,399 97,416 SH   SOLE   97,416 0 0
Norfolk Southern Corp Com 655844108 2,410 19,801 SH   SOLE   19,801 0 0
TATA MOTORS LTD-SPON ADR Com 876568502 2,436 73,802 SH   SOLE   73,802 0 0
CF Industries Com 125269100 2,524 90,263 SH   SOLE   90,263 0 0
ALASKA AIR GROUP INC Com 011659109 2,536 28,257 SH   SOLE   28,257 0 0
SOUTHWESTERN ENERGY CO Com 845467109 2,574 423,311 SH   SOLE   423,311 0 0
TEEKAY LNG PARTNERS LP Com Y8564M105 2,575 167,745 SH   SOLE   167,745 0 0
Nabors Industries Inc Ordinary Com G6359F103 2,579 316,827 SH   SOLE   316,827 0 0
CSRA INC Com 12650T104 2,580 81,265 SH   SOLE   81,265 0 0
Akorn Inc Com 009728106 2,585 77,070 SH   SOLE   77,070 0 0
CENTENE CORP Com 15135B101 2,604 32,604 SH   SOLE   32,604 0 0
Textron Inc Com 883203101 2,608 55,382 SH   SOLE   55,382 0 0
Western Union Corp Com 959802109 2,662 139,744 SH   SOLE   139,744 0 0
Diamond Offshore Drilling Inc Com 25271C102 2,663 245,894 SH   SOLE   245,894 0 0
POTASH CORP OF SASKATCHEWAN (US) Com 73755L107 2,664 163,419 SH   SOLE   163,419 0 0
Amdocs Ltd Com G02602103 2,686 41,674 SH   SOLE   41,674 0 0
Lockheed Martin Corp Com 539830109 2,699 9,724 SH   SOLE   9,724 0 0
Frontier Communications Corp Com 35906A306 2,707 2,333,283 SH   SOLE   2,333,283 0 0
VTTI Energy Partners LP ORDINARY Com Y9384M101 2,722 138,524 SH   SOLE   138,524 0 0
Huntington Bancshares Inc Com 446150104 2,728 201,754 SH   SOLE   201,754 0 0
Fastenal Co Com 311900104 2,728 62,678 SH   SOLE   62,678 0 0
Plains All America Pipeline Com 726503105 2,731 103,961 SH   SOLE   103,961 0 0
Baxter International Inc Ordinary Com 071813109 2,746 45,361 SH   SOLE   45,361 0 0
Mobile Telesystems OJSC Com 607409109 2,781 331,918 SH   SOLE   331,918 0 0
PLAINS GP HOLDINGS LP-CL A Com 72651A207 2,783 106,383 SH   SOLE   106,383 0 0
The Hershey Co Com 427866108 2,802 26,094 SH   SOLE   26,094 0 0
TJX Companies Inc Com 872540109 2,804 38,852 SH   SOLE   38,852 0 0
Intercontinental Exchange Inc Com 45866F104 2,813 42,668 SH   SOLE   42,668 0 0
Incyte Corp Ordinary Com 45337C102 2,821 22,407 SH   SOLE   22,407 0 0
Maxim Integrated Products Ordinary Com 57772K101 2,842 63,289 SH   SOLE   63,289 0 0
Alere Inc Ordinary Com 01449J105 2,861 57,000 SH   SOLE   57,000 0 0
ALLISON TRANSMISSION HOLDING Com 01973R101 2,863 76,327 SH   SOLE   76,327 0 0
COCA-COLA EUROPEAN PARTNERS Com G25839104 2,865 70,452 SH   SOLE   70,452 0 0
Allscripts Healthcare Solution Com 01988P108 2,901 227,351 SH   SOLE   227,351 0 0
INC RESEARCH HOLDINGS INC-A Com 45329R109 2,926 50,015 SH   SOLE   50,015 0 0
Wheaton Precious Metals Corp Com 962879102 2,928 147,190 SH   SOLE   147,190 0 0
CADENCE DESIGN SYS INC Com 127387108 2,945 87,928 SH   SOLE   87,928 0 0
Mettler-Toledo International I Com 592688105 2,958 5,026 SH   SOLE   5,026 0 0
Comcast Corp Com 20030N101 3,133 80,495 SH   SOLE   80,495 0 0
Snap-On Inc Ordinary Com 833034101 3,155 19,969 SH   SOLE   19,969 0 0
Verizon Communications Inc Ordinary Com 92343V104 3,170 70,986 SH   SOLE   70,986 0 0
PacWest Bancorp Com 695263103 3,187 68,243 SH   SOLE   68,243 0 0
Nike Inc-B Com 654106103 3,189 54,052 SH   SOLE   54,052 0 0
CONCHO RESOURCES INC Com 20605P101 3,210 26,415 SH   SOLE   26,415 0 0
Fossil Group Inc Com 34988V106 3,214 310,530 SH   SOLE   310,530 0 0
BANK OF AMERICA CORP Com 060505104 3,256 134,225 SH   SOLE   134,225 0 0
SPECTRANETICS CORP Com 84760C107 3,265 85,027 SH   SOLE   85,027 0 0
Suntrust Bank Ordinary Com 867914103 3,349 59,044 SH   SOLE   59,044 0 0
QEP Resources Inc Com 74733V100 3,359 332,596 SH   SOLE   332,596 0 0
SEI Investments Ordinary Com 784117103 3,415 63,496 SH   SOLE   63,496 0 0
Everest Reinsurance Group Ltd Com G3223R108 3,431 13,477 SH   SOLE   13,477 0 0
Thomson reuters Corp (US) Com 884903105 3,447 74,466 SH   SOLE   74,466 0 0
CATALENT INC Com 148806102 3,524 100,401 SH   SOLE   100,401 0 0
Loews Corp Com 540424108 3,537 75,571 SH   SOLE   75,571 0 0
KKR & CO LP Com 48248M102 3,551 190,937 SH   SOLE   190,937 0 0
Foot Locker Ordinary Com 344849104 3,597 72,988 SH   SOLE   72,988 0 0
Stamps.com Inc Com 852857200 3,688 23,810 SH   SOLE   23,810 0 0
Goldcorp Inc (US) Com 380956409 3,719 288,105 SH   SOLE   288,105 0 0
Robert Half Int'l Inc Ordinary Com 770323103 3,725 77,716 SH   SOLE   77,716 0 0
US Bancorp Com 902973304 3,729 71,820 SH   SOLE   71,820 0 0
Parker Hannifin Corp Com 701094104 3,747 23,442 SH   SOLE   23,442 0 0
JM SMUCKER CO/THE Com 832696405 3,829 32,361 SH   SOLE   32,361 0 0
Dicks Sporting Goods Com 253393102 3,836 96,317 SH   SOLE   96,317 0 0
Phillip Morris Com 718172109 3,853 32,807 SH   SOLE   32,807 0 0
AES CORP Com 00130H105 3,875 348,782 SH   SOLE   348,782 0 0
BLACKSTONE GROUP LP/THE Com 09253U108 3,891 116,673 SH   SOLE   116,673 0 0
Kinder Morgan Inc Com 49456B101 3,913 204,224 SH   SOLE   204,224 0 0
WEIBO CORP-SPON ADR Com 948596101 3,958 59,549 SH   SOLE   59,549 0 0
DOMINO' S PIZZA INC Com 25754A201 4,043 19,114 SH   SOLE   19,114 0 0
AT&T Inc Ordinary Com 00206R102 4,079 108,120 SH   SOLE   108,120 0 0
Alexion Pharmaceuticals Ordinary Com 015351109 4,092 33,629 SH   SOLE   33,629 0 0
Petroleo Brasileiro S.A. - ADR Com 71654V408 4,094 512,427 SH   SOLE   512,427 0 0
Arch Capital Group Ltd Com G0450A105 4,158 44,574 SH   SOLE   44,574 0 0
Ansys Inc Com 03662Q105 4,165 34,233 SH   SOLE   34,233 0 0
DENTSPLY SIRONA Inc Com 24906P109 4,195 64,699 SH   SOLE   64,699 0 0
Cenovus Energy (US) Com 15135U109 4,209 571,084 SH   SOLE   571,084 0 0
Northrop Grumman Corp Com 666807102 4,312 16,796 SH   SOLE   16,796 0 0
H&R Block Inc Com 093671105 4,325 139,924 SH   SOLE   139,924 0 0
Henry Schein Inc Ordinary Com 806407102 4,325 23,633 SH   SOLE   23,633 0 0
Canadian Pacific Railway Ltd US Com 13645T100 4,375 27,206 SH   SOLE   27,206 0 0
CIMAREX ENERGY CO Com 171798101 4,402 46,821 SH   SOLE   46,821 0 0
CEMEX ADR Com 151290889 4,425 469,695 SH   SOLE   469,695 0 0
DAVE & BUSTERS ENTERTAINMEN Com 238337109 4,440 66,753 SH   SOLE   66,753 0 0
AngloGold Ltd ADR Ordinary Com 035128206 4,490 461,985 SH   SOLE   461,985 0 0
Agilent Technologies Ordinary Com 00846U101 4,502 75,906 SH   SOLE   75,906 0 0
AUTOMATIC DATA PROCESSING Com 053015103 4,543 44,336 SH   SOLE   44,336 0 0
Procter & Gamble Ordinary Com 742718109 4,553 52,247 SH   SOLE   52,247 0 0
HP Inc Ordinary Com 40434L105 4,571 261,487 SH   SOLE   261,487 0 0
RANDGOLD RESOURCES LTD - ADR Com 752344309 4,609 52,102 SH   SOLE   52,102 0 0
VERTEX PHARMACEUTICALS INC Com 92532F100 4,620 35,852 SH   SOLE   35,852 0 0
Agnico-Eagle Mines Ltd Com 008474108 4,627 102,546 SH   SOLE   102,546 0 0
Teradyne Inc Ordinary Com 880770102 4,647 154,737 SH   SOLE   154,737 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 4,657 56,370 SH   SOLE   56,370 0 0
IAC InterrActiveCorp Com 44919P508 4,789 46,383 SH   SOLE   46,383 0 0
Raytheon Co Com 755111507 4,795 29,691 SH   SOLE   29,691 0 0
FirstEnergy Corp Com 337932107 4,812 165,017 SH   SOLE   165,017 0 0
Urban Outfitters Ordinary Com 917047102 4,861 262,187 SH   SOLE   262,187 0 0
DR HORTON INC Ordinary Com 23331A109 4,883 141,244 SH   SOLE   141,244 0 0
WestRock Company Com 96145D105 4,901 86,503 SH   SOLE   86,503 0 0
Fifth Third Bancorp Com 316773100 4,923 189,631 SH   SOLE   189,631 0 0
YY Inc Com 98426T106 5,021 86,517 SH   SOLE   86,517 0 0
Coherent Inc Com 192479103 5,069 22,531 SH   SOLE   22,531 0 0
Discover Financial Services Com 254709108 5,087 81,802 SH   SOLE   81,802 0 0
The Walt Disney Co. Com 254687106 5,089 47,899 SH   SOLE   47,899 0 0
CAMPBELL SOUP CO Com 134429109 5,180 99,323 SH   SOLE   99,323 0 0
CSX CORP Com 126408103 5,202 95,342 SH   SOLE   95,342 0 0
Public Service Enterprise Grou Com 744573106 5,205 121,012 SH   SOLE   121,012 0 0
Mallinckrodt PLC EQUITY ORDINARY ORDINARY 0.0 Com G5785G107 5,215 116,378 SH   SOLE   116,378 0 0
Metlife Inc Ordinary Com 59156R108 5,324 96,914 SH   SOLE   96,914 0 0
Straight Path Communications Inc Com 862578101 5,330 29,667 SH   SOLE   29,667 0 0
Amazon Com Inc Ordinary Com 023135106 5,348 5,525 SH   SOLE   5,525 0 0
CA Inc Ordinary Com 12673P105 5,421 157,279 SH   SOLE   157,279 0 0
ConocoPhillips Ordinary Com 20825C104 5,521 125,592 SH   SOLE   125,592 0 0
SM Energy Com 78454L100 5,527 334,380 SH   SOLE   334,380 0 0
GULFPORT ENERGY CORP Com 402635304 5,580 378,318 SH   SOLE   378,318 0 0
Synopsys Ordinary Com 871607107 5,668 77,717 SH   SOLE   77,717 0 0
Fidelity National Information Com 31620M106 5,776 67,629 SH   SOLE   67,629 0 0
ETrade Financial Corp Com 269246401 5,817 152,946 SH   SOLE   152,946 0 0
Barrick Gold Corp Ordinary Com 067901108 5,831 366,524 SH   SOLE   366,524 0 0
United Parcel Service Inc Ordinary Com 911312106 5,836 52,771 SH   SOLE   52,771 0 0
CMS ENERGY CORP Com 125896100 5,852 126,524 SH   SOLE   126,524 0 0
IDEXX LABORATORIES INC Com 45168D104 5,961 36,927 SH   SOLE   36,927 0 0
Harris Corp Com 413875105 5,989 54,908 SH   SOLE   54,908 0 0
Mercadolibre Inc Com 58733R102 6,013 23,969 SH   SOLE   23,969 0 0
Willis Towers Watson PLC Com G96629103 6,028 41,444 SH   SOLE   41,444 0 0
Cerner Corp Com 156782104 6,172 92,849 SH   SOLE   92,849 0 0
Morgan Stanley Ordinary Com 617446448 6,176 138,589 SH   SOLE   138,589 0 0
Microsoft Corp Ordinary Com 594918104 6,229 90,361 SH   SOLE   90,361 0 0
Constellation Brands Com 21036P108 6,261 32,318 SH   SOLE   32,318 0 0
Marathon Oil Corp Com 565849106 6,421 541,861 SH   SOLE   541,861 0 0
Occidental Petroleum Corp Com 674599105 6,428 107,372 SH   SOLE   107,372 0 0
TAL EDUCATION GROUP- ADR TAL EDUCATION GROUP- ADR Com 874080104 6,498 53,131 SH   SOLE   53,131 0 0
CITIZENS FINANCIAL GROUP Com 174610105 6,540 183,291 SH   SOLE   183,291 0 0
PATHEON NV Com N6865W105 6,571 188,400 SH   SOLE   188,400 0 0
BP PLC - ADR ADR Com 055622104 6,588 190,122 SH   SOLE   190,122 0 0
Keycorp Com 493267108 6,632 353,884 SH   SOLE   353,884 0 0
SALESFORCE.COM INC Com 79466L302 6,652 76,812 SH   SOLE   76,812 0 0
Apple Inc Ordinary Com 037833100 6,687 46,432 SH   SOLE   46,432 0 0
Macy's Group Inc Ordinary Com 55616P104 6,689 287,810 SH   SOLE   287,810 0 0
Gilead Sciences Com 375558103 6,789 95,919 SH   SOLE   95,919 0 0
ADVANCE AUTO PARTS Com 00751Y106 6,879 59,001 SH   SOLE   59,001 0 0
Zimmer Biomet Holdings Inc Com 98956P102 7,026 54,717 SH   SOLE   54,717 0 0
Ebay Inc Ordinary Com 278642103 7,121 203,916 SH   SOLE   203,916 0 0
Southern Company Inc Com 842587107 7,142 149,158 SH   SOLE   149,158 0 0
Amgen Inc Ordinary Com 031162100 7,314 42,467 SH   SOLE   42,467 0 0
VMWARE INC-CLASS A Com 928563402 7,352 84,090 SH   SOLE   84,090 0 0
Humana Ordinary Com 444859102 7,409 30,792 SH   SOLE   30,792 0 0
Kroger Co Com 501044101 7,442 319,113 SH   SOLE   319,113 0 0
Royal Caribbean Cruises Limited Ordinary Com V7780T103 7,558 69,193 SH   SOLE   69,193 0 0
Citigroup Ordinary Com 172967424 7,601 113,647 SH   SOLE   113,647 0 0
Nasdaq Inc Com 631103108 7,953 111,249 SH   SOLE   111,249 0 0
MARATHON PETROLEUM CORP EQUITY ORDINARY ORDINARY 0.0 Com 56585A102 7,959 152,088 SH   SOLE   152,088 0 0
Kate Spade & Co Com 485865109 8,034 434,500 SH   SOLE   434,500 0 0
DXC Technology Co ORDINARY Com 23355L106 8,071 105,206 SH   SOLE   105,206 0 0
F5 Networks Inc Ordinary Com 315616102 8,139 64,054 SH   SOLE   64,054 0 0
ALPHABET INC/CA-CL C ORDINARY Com 02079K107 8,161 8,981 SH   SOLE   8,981 0 0
Marvell Technology Group Limited Com G5876H105 8,172 494,701 SH   SOLE   494,701 0 0
Delta Air Lines Ordinary Com 247361702 8,193 152,447 SH   SOLE   152,447 0 0
Patterson-UTI Energy Inc Ordinary Com 703481101 8,592 425,535 SH   SOLE   425,535 0 0
Reynolds American Inc Com 761713106 8,600 132,224 SH   SOLE   132,224 0 0
Skyworks Solutions Inc Com 83088M102 8,769 91,390 SH   SOLE   91,390 0 0
Molson Coors brewing Co Com 60871R209 8,823 102,194 SH   SOLE   102,194 0 0
Take 2 Interactive Software In Com 874054109 8,847 120,571 SH   SOLE   120,571 0 0
Wells Fargo & Co Com 949746101 8,913 160,864 SH   SOLE   160,864 0 0
Kimberly-Clark Ordinary Com 494368103 9,045 70,058 SH   SOLE   70,058 0 0
Pfizer Inc Ordinary Com 717081103 9,093 270,714 SH   SOLE   270,714 0 0
Exxon Mobil Corp Ordinary Com 30231G102 9,108 112,817 SH   SOLE   112,817 0 0
Omnicom Group Com 681919106 9,169 110,607 SH   SOLE   110,607 0 0
Valero Energy Corp Com 91913Y100 9,295 137,788 SH   SOLE   137,788 0 0
KLA-Tencor Corp Ordinary Com 482480100 9,337 102,038 SH   SOLE   102,038 0 0
Paychex Inc Com 704326107 9,364 164,460 SH   SOLE   164,460 0 0
AMERICAN AIRLINES GROUP INC Com 02376R102 9,534 189,463 SH   SOLE   189,463 0 0
Chevron Corp Ordinary Com 166764100 9,773 93,677 SH   SOLE   93,677 0 0
Glaxosmithkline ADR ADR Com 37733W105 9,817 227,662 SH   SOLE   227,662 0 0
Seagate Technology Com G7945M107 9,896 255,386 SH   SOLE   255,386 0 0
Melco Crown Entertainment Ltd Com 585464100 9,898 440,885 SH   SOLE   440,885 0 0
Paccar Inc Com 693718108 9,958 150,793 SH   SOLE   150,793 0 0
Exelon Corp Com 30161N101 10,001 277,265 SH   SOLE   277,265 0 0
CATERPILLAR INC Com 149123101 10,177 94,702 SH   SOLE   94,702 0 0
Thermo Fisher Scientific Inc Com 883556102 10,250 58,752 SH   SOLE   58,752 0 0
Accenture Ltd Ordinary Com G1151C101 10,267 83,014 SH   SOLE   83,014 0 0
Teva Pharmaceutical ADR Com 881624209 10,314 310,487 SH   SOLE   310,487 0 0
T-Mobile US Inc Ordinary Com 872590104 10,349 170,715 SH   SOLE   170,715 0 0
Juniper Networks Inc Ordinary Com 48203R104 10,427 373,994 SH   SOLE   373,994 0 0
Broadcom Ltd EQUITY ORDINARY ORDINARY 0.0 Com Y09827109 10,566 45,338 SH   SOLE   45,338 0 0
KOHLS CORP Com 500255104 10,765 278,371 SH   SOLE   278,371 0 0
Waste Management Inc Shs Com 94106L109 10,795 147,170 SH   SOLE   147,170 0 0
Anadarko Petroleum Ordinary Com 032511107 10,859 239,511 SH   SOLE   239,511 0 0
Devon Energy Corp/New Ordinary Com 25179M103 10,887 340,528 SH   SOLE   340,528 0 0
Tractor Supply Co Com 892356106 10,918 201,396 SH   SOLE   201,396 0 0
International Business Machine (IBM) Ordinary Com 459200101 11,002 71,521 SH   SOLE   71,521 0 0
LAM Research Corp Ordinary Com 512807108 11,035 78,021 SH   SOLE   78,021 0 0
EOG Resources Ordinary Com 26875P101 11,066 122,254 SH   SOLE   122,254 0 0
Fedex Corp Ordinary Com 31428X106 11,106 51,100 SH   SOLE   51,100 0 0
Danaher Corp Com 235851102 11,149 132,109 SH   SOLE   132,109 0 0
HILTON WORLDWIDE HOLDINGS IN Com 43300A203 11,520 186,263 SH   SOLE   186,263 0 0
Noble Energy Inc Com 655044105 11,600 409,902 SH   SOLE   409,902 0 0
Union Pacific Corp Com 907818108 12,119 111,278 SH   SOLE   111,278 0 0
Level 3 Comminications Com 52729N308 12,345 208,178 SH   SOLE   208,178 0 0
Pulte Group Inc Com 745867101 12,746 519,614 SH   SOLE   519,614 0 0
GOLDMAN SACHS GROUP INC Ordinary Com 38141G104 13,102 59,044 SH   SOLE   59,044 0 0
Sina Corp Com G81477104 13,306 156,594 SH   SOLE   156,594 0 0
Walgreens Boots Alliance Inc Com 931427108 13,348 170,450 SH   SOLE   170,450 0 0
Pioneer Natural Resources Co Com 723787107 13,360 83,721 SH   SOLE   83,721 0 0
Marriott International Ordinary Com 571903202 13,601 135,590 SH   SOLE   135,590 0 0
Cognizant Technology Solutions Com 192446102 13,915 209,557 SH   SOLE   209,557 0 0
Intuit Inc Com 461202103 13,919 104,807 SH   SOLE   104,807 0 0
CR BARD INC Ordinary Com 067383109 14,543 46,007 SH   SOLE   46,007 0 0
Mircochip Technology Inc Ordinary Com 595017104 14,833 192,189 SH   SOLE   192,189 0 0
Merck & Co Inc Com 58933Y105 15,110 235,757 SH   SOLE   235,757 0 0
CELGENE CORP Com 151020104 15,331 118,045 SH   SOLE   118,045 0 0
Texas Instruments Inc Ordinary Com 882508104 15,575 202,462 SH   SOLE   202,462 0 0
Intel Corp Ordinary Com 458140100 15,858 470,005 SH   SOLE   470,005 0 0
AUTOZONE INC Com 053332102 16,012 28,069 SH   SOLE   28,069 0 0
Brocade Communications Ordinary Com 111621306 16,329 1,294,922 SH   SOLE   1,294,922 0 0
General Electric Co Ordinary Com 369604103 16,435 608,475 SH   SOLE   608,475 0 0
Target Corp Com 87612E106 16,462 314,815 SH   SOLE   314,815 0 0
Netflix Com Ordinary Com 64110L106 16,599 111,098 SH   SOLE   111,098 0 0
Biogen Inc Ordinary Com 09062X103 17,449 64,303 SH   SOLE   64,303 0 0
Time Warner Inc Ordinary Com 887317303 17,534 174,620 SH   SOLE   174,620 0 0
World Fuel Services Corp Com 981475106 17,651 459,067 SH   SOLE   459,067 0 0
Ross Stores Com 778296103 18,138 314,180 SH   SOLE   314,180 0 0
O'Reilly Automotive Com 67103H107 18,262 83,488 SH   SOLE   83,488 0 0
American International Group Ordinary Com 026874784 18,748 299,876 SH   SOLE   299,876 0 0
Electronic Arts Inc Ordinary Com 285512109 19,167 181,304 SH   SOLE   181,304 0 0
Regions Financial Corp Com 7591EP100 19,928 1,361,212 SH   SOLE   1,361,212 0 0
ALPHABET INC/CA-CL A Com 02079K305 20,112 21,633 SH   SOLE   21,633 0 0
United Continental Holdings Inc Com 910047109 20,691 274,968 SH   SOLE   274,968 0 0
Halliburton Co Ordinary Com 406216101 20,992 491,492 SH   SOLE   491,492 0 0
Autodesk Ordinary Com 052769106 21,434 212,593 SH   SOLE   212,593 0 0
Symantec Corp Com 871503108 21,504 761,202 SH   SOLE   761,202 0 0
Schlumberger Ordinary Com 806857108 22,850 347,051 SH   SOLE   347,051 0 0
Lowe's Cos Inc Ordinary Com 548661107 24,960 321,939 SH   SOLE   321,939 0 0
NXP Semiconductors N.V. Com N6596X109 30,533 278,963 SH   SOLE   278,963 0 0
Panera Bread Company Ordinary Com 69840W108 31,816 101,118 SH   SOLE   101,118 0 0
MOBILEYE NV Com N51488117 32,140 511,776 SH   SOLE   511,776 0 0