Airain 13F-HR Quarterly holdings report by institutional manager

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
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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
A. Schulman Inc	COM	808194104	225	8,403	SH		SOLE		8,403	0	0
Abbot Labs Ordinary	COM	002824100	1,097	31,456	SH		SOLE		31,456	0	0
Abbvie Inc	COM	00287Y109	1,158	28,016	SH		SOLE		28,016	0	0
Abercrombie & Fitch Ordinary	COM	002896207	1,044	23,082	SH		SOLE		23,082	0	0
ACTIVISION BLIZZARD INC Ordinary	COM	00507V109	301	21,093	SH		SOLE		21,093	0	0
Actuant Corp	COM	00508X203	516	15,655	SH		SOLE		15,655	0	0
Aegion Corp	COM	00770F104	207	9,202	SH		SOLE		9,202	0	0
AES CORP	COM	00130H105	299	24,951	SH		SOLE		24,951	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,358	8,283	SH		SOLE		8,283	0	0
AGCO CORP	COM	001084102	2,438	48,585	SH		SOLE		48,585	0	0
Agilent Technologies Ordinary	COM	00846U101	4,159	97,259	SH		SOLE		97,259	0	0
Airgas Inc	COM	009363102	504	5,284	SH		SOLE		5,284	0	0
Alaska Communications Systems	COM	01167P101	21	12,404	SH		SOLE		12,404	0	0
Alere Inc Ordinary	COM	01449J105	523	21,332	SH		SOLE		21,332	0	0
Alexion Pharmaceuticals Ordinary	COM	015351109	5,325	57,725	SH		SOLE		57,725	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	576	21,884	SH		SOLE		21,884	0	0
ALLERGAN INC	COM	018490102	1,114	13,226	SH		SOLE		13,226	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	246	10,648	SH		SOLE		10,648	0	0
AMC Networks-A	COM	00164V103	571	8,742	SH		SOLE		8,742	0	0
America Movil - ADR series L	COM	02364W105	741	34,051	SH		SOLE		34,051	0	0
American Capital Ltd	COM	02503Y103	995	78,547	SH		SOLE		78,547	0	0
American Eagle Outfitters Ordinary	COM	02553E106	2,282	124,951	SH		SOLE		124,951	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,089	24,315	SH		SOLE		24,315	0	0
American Equity Investment Life Holding Co	COM	025676206	323	20,547	SH		SOLE		20,547	0	0
American International Group Ordinary	COM	026874784	383	8,564	SH		SOLE		8,564	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	248	6,673	SH		SOLE		6,673	0	0
Ameristar Casinos Inc	COM	03070Q101	9,913	377,046	SH		SOLE		377,046	0	0
Ametek Inc	COM	031100100	1,091	25,791	SH		SOLE		25,791	0	0
Amgen Inc Ordinary	COM	031162100	2,547	25,818	SH		SOLE		25,818	0	0
AMKOR TECHNOLOGY INC	COM	031652100	126	29,898	SH		SOLE		29,898	0	0
Anadarko Petroleum Ordinary	COM	032511107	807	9,397	SH		SOLE		9,397	0	0
ANNIES INC	COM	03600T104	292	6,821	SH		SOLE		6,821	0	0
Apollo Investment Corporation	COM	03761U106	448	57,924	SH		SOLE		57,924	0	0
Apple Inc Ordinary	COM	037833100	2,801	7,063	SH		SOLE		7,063	0	0
Applied Materials Ordinary	COM	038222105	153	10,258	SH		SOLE		10,258	0	0
APPROACH RESOURCES INC	COM	03834A103	514	20,900	SH		SOLE		20,900	0	0
Arch Coal Inc Ordinary	COM	039380100	116	30,810	SH		SOLE		30,810	0	0
Arctic Cat Inc	COM	039670104	274	6,091	SH		SOLE		6,091	0	0
Ariad Pharmaceuticals Inc	COM	04033A100	392	22,388	SH		SOLE		22,388	0	0
ARM HOLDINGS PLC-SPONS ADR	COM	042068106	366	10,098	SH		SOLE		10,098	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	1,199	25,099	SH		SOLE		25,099	0	0
Arris Group Inc Ordinary	COM	04270V106	224	15,599	SH		SOLE		15,599	0	0
AsiaInfo Linkage inc	COM	04518A104	2,344	203,157	SH		SOLE		203,157	0	0
Aspen Technology Inc	COM	045327103	434	15,060	SH		SOLE		15,060	0	0
Assisted Living Concept	COM	04544X300	2,285	191,092	SH		SOLE		191,092	0	0
Astex Pharmaceuticals	COM	04624B103	62	15,046	SH		SOLE		15,046	0	0
AT&T Inc Ordinary	COM	00206R102	555	15,677	SH		SOLE		15,677	0	0
ATMEL CORP	COM	049513104	301	40,964	SH		SOLE		40,964	0	0
Atwood Oceanics Inc	COM	050095108	1,146	22,009	SH		SOLE		22,009	0	0
Autodesk Ordinary	COM	052769106	4,488	132,246	SH		SOLE		132,246	0	0
AUTOLIV INC	COM	052800109	1,353	17,487	SH		SOLE		17,487	0	0
AUTONATION INC	COM	05329W102	781	18,006	SH		SOLE		18,006	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	61	24,286	SH		SOLE		24,286	0	0
AVON PRODUCTS INC	COM	054303102	443	21,072	SH		SOLE		21,072	0	0
AVX CORP	COM	002444107	153	13,032	SH		SOLE		13,032	0	0
B/E Aerospace Inc	COM	073302101	272	4,310	SH		SOLE		4,310	0	0
BALL CORP	COM	058498106	1,106	26,627	SH		SOLE		26,627	0	0
Ballard Power Systems Inc	COM	058586108	23	12,600	SH		SOLE		12,600	0	0
Bally Technologies Inc	COM	05874B107	959	16,993	SH		SOLE		16,993	0	0
BANCOLOMBIA PR REP ADR	COM	05968L102	216	3,829	SH		SOLE		3,829	0	0
Bank of New York Mellon Shares	COM	064058100	1,445	51,526	SH		SOLE		51,526	0	0
Baxter International Inc Ordinary	COM	071813109	1,926	27,804	SH		SOLE		27,804	0	0
Beam Inc	COM	073730103	384	6,083	SH		SOLE		6,083	0	0
BED BATH & BEYOND INC	COM	075896100	2,015	28,401	SH		SOLE		28,401	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	341	6,110	SH		SOLE		6,110	0	0
BIO-RAD LABORATORIES-CL A	COM	090572207	435	3,873	SH		SOLE		3,873	0	0
BLACKROCK INC	COM	09247X101	578	2,249	SH		SOLE		2,249	0	0
BLACKROCK KELSO CAPITAL CORPORATION	COM	092533108	453	48,395	SH		SOLE		48,395	0	0
BLACKSTONE GROUP LP/THE	COM	09253U108	1,001	47,534	SH		SOLE		47,534	0	0
BLUE NILE INC	COM	09578R103	274	7,262	SH		SOLE		7,262	0	0
BMC Software Ordinary	COM	055921100	19,124	423,750	SH		SOLE		423,750	0	0
Boston Private Finl Holding	COM	101119105	113	10,620	SH		SOLE		10,620	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	357	14,106	SH		SOLE		14,106	0	0
BRIGHTCOVE	COM	10921T101	186	21,179	SH		SOLE		21,179	0	0
Brink's Co	COM	109696104	211	8,282	SH		SOLE		8,282	0	0
Broadcom Corp Ordinary	COM	111320107	543	16,066	SH		SOLE		16,066	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	570	21,565	SH		SOLE		21,565	0	0
Brookfield Asset Management Inc (US)	COM	112585104	310	8,618	SH		SOLE		8,618	0	0
Brookline Bancorp Inc	COM	11373M107	177	20,368	SH		SOLE		20,368	0	0
Brooks PRI Automation Inc	COM	114340102	198	20,373	SH		SOLE		20,373	0	0
BRUKER CORP	COM	116794108	318	19,693	SH		SOLE		19,693	0	0
BRUNSWICK CORP	COM	117043109	703	22,005	SH		SOLE		22,005	0	0
Bunge Limited	COM	G16962105	423	5,973	SH		SOLE		5,973	0	0
C H Robinson Worldwide Inc Ordinary	COM	12541W209	1,497	26,579	SH		SOLE		26,579	0	0
CABELA'S INC-CL A	COM	126804301	289	4,467	SH		SOLE		4,467	0	0
Cabot Microelectronics Ordinary	COM	12709P103	359	10,863	SH		SOLE		10,863	0	0
CADENCE DESIGN SYS INC	COM	127387108	1,267	87,533	SH		SOLE		87,533	0	0
CALGON CARBON CORP	COM	129603106	245	14,680	SH		SOLE		14,680	0	0
Canadian Natural Resources Ltd (US)	COM	136385101	225	7,960	SH		SOLE		7,960	0	0
CARDTRONICS INC	COM	14161H108	427	15,475	SH		SOLE		15,475	0	0
Carlisle Cos Ordinary	COM	142339100	845	13,554	SH		SOLE		13,554	0	0
Catamaran Corp	COM	148887102	308	6,309	SH		SOLE		6,309	0	0
CBEYOND COMMUNICATIONS INC(NSDQ)	COM	149847105	83	10,603	SH		SOLE		10,603	0	0
Celanese Corp Series A	COM	150870103	549	12,246	SH		SOLE		12,246	0	0
CELGENE CORP	COM	151020104	4,456	38,090	SH		SOLE		38,090	0	0
Celsion Corp	COM	15117N305	17	16,819	SH		SOLE		16,819	0	0
Central Garden & Pet Co - Class A	COM	153527205	86	12,428	SH		SOLE		12,428	0	0
CF Industries	COM	125269100	1,159	6,760	SH		SOLE		6,760	0	0
Charles River Laboratories Ordinary	COM	159864107	963	23,473	SH		SOLE		23,473	0	0
Chicos Fas Inc Ordinary	COM	168615102	1,071	62,806	SH		SOLE		62,806	0	0
CIA DE MINAS BUENAVENTUR-ADR	COM	204448104	445	30,155	SH		SOLE		30,155	0	0
Cia Energetica De Minas Gerais	COM	204409601	128	14,289	SH		SOLE		14,289	0	0
Cia Saneamento Basico Do Estado	COM	20441A102	936	89,937	SH		SOLE		89,937	0	0
CIMAREX ENERGY CO	COM	171798101	560	8,614	SH		SOLE		8,614	0	0
CINEMARK HLDGS	COM	17243V102	663	23,743	SH		SOLE		23,743	0	0
Citigroup Ordinary	COM	172967424	619	12,913	SH		SOLE		12,913	0	0
Citrix Systems Inc Ordinary	COM	177376100	773	12,800	SH		SOLE		12,800	0	0
CLARCOR Inc	COM	179895107	258	4,942	SH		SOLE		4,942	0	0
CLEAN HARBORS INC	COM	184496107	232	4,596	SH		SOLE		4,596	0	0
CLEARWIRE CORP-CLASS A	COM	18538Q105	5,675	1,136,160	SH		SOLE		1,136,160	0	0
Cliffs Natural Resources Inc	COM	18683K101	687	42,265	SH		SOLE		42,265	0	0
CNA FINANCIAL CORP	COM	126117100	203	6,232	SH		SOLE		6,232	0	0
COEUR D'ALENE MINES CORP	COM	192108504	191	14,362	SH		SOLE		14,362	0	0
COGNIZANT TECH SOLUTIONS CRP	COM	192446102	4,956	79,113	SH		SOLE		79,113	0	0
Comcast Corp	COM	20030N101	369	8,838	SH		SOLE		8,838	0	0
COMMERCE BANCSHARES INC	COM	200525103	859	19,712	SH		SOLE		19,712	0	0
COMPANHIA DE BEBIDAS-PR ADR	COM	20441W203	1,908	51,089	SH		SOLE		51,089	0	0
Conmed Corp	COM	207410101	308	9,861	SH		SOLE		9,861	0	0
Consol Energy Inc Ordinary	COM	20854P109	2,823	104,164	SH		SOLE		104,164	0	0
Cooper Cameron Corp Ordinary	COM	13342B105	1,280	20,931	SH		SOLE		20,931	0	0
Copart	COM	217204106	778	25,255	SH		SOLE		25,255	0	0
CoreLogic Inc	COM	21871D103	934	40,312	SH		SOLE		40,312	0	0
Corning Ordinary	COM	219350105	922	64,765	SH		SOLE		64,765	0	0
Covidien Limited	COM	G2554F113	340	5,407	SH		SOLE		5,407	0	0
CPFL ENERGIA SA-ADR	COM	126153105	294	16,060	SH		SOLE		16,060	0	0
Credicorp Ltd	COM	G2519Y108	1,273	9,947	SH		SOLE		9,947	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	201	1,913	SH		SOLE		1,913	0	0
CROWN CASTLE INTL CORP	COM	228227104	2,197	30,351	SH		SOLE		30,351	0	0
Crown Holdings Inc	COM	228368106	466	11,319	SH		SOLE		11,319	0	0
CSX CORP	COM	126408103	3,689	159,069	SH		SOLE		159,069	0	0
CTC MEDIA INC	COM	12642X106	324	29,107	SH		SOLE		29,107	0	0
Cubist Pharmaceuticals Ordinary	COM	229678107	392	8,113	SH		SOLE		8,113	0	0
CUMMINS INC	COM	231021106	1,887	17,398	SH		SOLE		17,398	0	0
CURTISS-WRIGHT CORP	COM	231561101	261	7,031	SH		SOLE		7,031	0	0
CVB FINANCIAL CORP	COM	126600105	118	10,051	SH		SOLE		10,051	0	0
CVS CORP	COM	126650100	1,536	26,871	SH		SOLE		26,871	0	0
CYTOKINETICS INC.	COM	23282W605	142	12,249	SH		SOLE		12,249	0	0
D.R. Horton Ordinary	COM	23331A109	1,586	74,508	SH		SOLE		74,508	0	0
DANA HOLDING CORP	COM	235825205	803	41,667	SH		SOLE		41,667	0	0
Darden Restaurants Inc	COM	237194105	634	12,557	SH		SOLE		12,557	0	0
Deere & Co	COM	244199105	4,582	56,389	SH		SOLE		56,389	0	0
DELEK US HOLDINGS INC	COM	246647101	309	10,723	SH		SOLE		10,723	0	0
Delta Air Lines Ordinary	COM	247361702	3,070	164,097	SH		SOLE		164,097	0	0
Deluxe Corp	COM	248019101	382	11,035	SH		SOLE		11,035	0	0
DENBURY RESOURCES INC	COM	247916208	1,215	70,135	SH		SOLE		70,135	0	0
DENNY'S CORPORATION	COM	24869P104	230	40,961	SH		SOLE		40,961	0	0
Dentsply International Inc	COM	249030107	1,626	39,692	SH		SOLE		39,692	0	0
DICE HOLDINGS INC	COM	253017107	155	16,788	SH		SOLE		16,788	0	0
Dicks Sporting Goods	COM	253393102	482	9,634	SH		SOLE		9,634	0	0
Domtar Corp (US)	COM	257559203	301	4,520	SH		SOLE		4,520	0	0
Donaldson Company	COM	257651109	689	19,322	SH		SOLE		19,322	0	0
Dow Chemical	COM	260543103	2,187	67,986	SH		SOLE		67,986	0	0
Dril-Quip Inc	COM	262037104	411	4,552	SH		SOLE		4,552	0	0
DSW INC-CLASS A	COM	23334L102	590	8,033	SH		SOLE		8,033	0	0
Du Pont (EI) De Nemours	COM	263534109	889	16,936	SH		SOLE		16,936	0	0
East West Bancorp Inc	COM	27579R104	888	32,294	SH		SOLE		32,294	0	0
Eaton Corp PLC Ordinary	COM	G29183103	234	3,552	SH		SOLE		3,552	0	0
Eaton Vance Corp	COM	278265103	306	8,129	SH		SOLE		8,129	0	0
Ebay Inc Ordinary	COM	278642103	4,129	79,839	SH		SOLE		79,839	0	0
E-Commerce China Dangdang Inc	COM	26833A105	110	15,815	SH		SOLE		15,815	0	0
Elan ADR ADR	COM	284131208	389	27,500	SH		SOLE		27,500	0	0
Eli Lilly	COM	532457108	1,100	22,396	SH		SOLE		22,396	0	0
EMC Corp	COM	268648102	1,716	72,644	SH		SOLE		72,644	0	0
Emeritus Corp	COM	291005106	567	24,458	SH		SOLE		24,458	0	0
Emerson Electric Co	COM	291011104	6,515	119,445	SH		SOLE		119,445	0	0
EMPRESAS ICA S.A.B DE C.V	COM	292448206	349	46,378	SH		SOLE		46,378	0	0
ENDO PHARMACEUT HLDGS INC	COM	29264F205	414	11,264	SH		SOLE		11,264	0	0
ENERGY XXI BERMUDA	COM	G10082140	671	30,275	SH		SOLE		30,275	0	0
Entegris Inc	COM	29362U104	255	27,126	SH		SOLE		27,126	0	0
Enzon Inc	COM	293904108	35	17,333	SH		SOLE		17,333	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	330	4,200	SH		SOLE		4,200	0	0
EV ENERGY PARTNER LP	COM	26926V107	398	10,651	SH		SOLE		10,651	0	0
EVERCORE PARTNERS INC	COM	29977A105	235	5,995	SH		SOLE		5,995	0	0
Exact Sciences	COM	30063P105	170	12,208	SH		SOLE		12,208	0	0
EXACTTARGET INC	COM	30064K105	6,059	179,700	SH		SOLE		179,700	0	0
EXELIS INC EQUITY ORDINARY ORDINARY 0.0	COM	30162A108	403	29,226	SH		SOLE		29,226	0	0
Expeditors International	COM	302130109	2,553	67,115	SH		SOLE		67,115	0	0
EXPRESS INC	COM	30219E103	588	28,049	SH		SOLE		28,049	0	0
Express Scripts Holding Co Ordinary	COM	30219G108	283	4,582	SH		SOLE		4,582	0	0
Ezcorp Inc	COM	302301106	232	13,706	SH		SOLE		13,706	0	0
F5 Networks Inc Ordinary	COM	315616102	5,784	84,070	SH		SOLE		84,070	0	0
FARO TECHNOLOGIES INC	COM	311642102	405	11,981	SH		SOLE		11,981	0	0
FEDERAL MOGUL CORP-CL A	COM	313549404	171	16,773	SH		SOLE		16,773	0	0
Fedex Corp Ordinary	COM	31428X106	2,230	22,626	SH		SOLE		22,626	0	0
Fidelity National Information	COM	31620M106	460	10,731	SH		SOLE		10,731	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	496	47,493	SH		SOLE		47,493	0	0
Fifth Third Bancorp	COM	316773100	2,009	111,326	SH		SOLE		111,326	0	0
Finisar Ordinary	COM	31787A507	1,481	87,350	SH		SOLE		87,350	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	174	23,623	SH		SOLE		23,623	0	0
FIRST FINANCIAL BANCORP	COM	320209109	219	14,687	SH		SOLE		14,687	0	0
FIRST NIAGARA FINANCIAL GRP	COM	33582V108	296	29,356	SH		SOLE		29,356	0	0
FIRST REPUBLIC BANK/SAN FRAN	COM	33616C100	233	6,060	SH		SOLE		6,060	0	0
FirstEnergy Corp	COM	337932107	472	12,642	SH		SOLE		12,642	0	0
FleetCor Technologies Inc	COM	339041105	584	7,185	SH		SOLE		7,185	0	0
FLOTEK INDUSTRIES INC	COM	343389102	189	10,552	SH		SOLE		10,552	0	0
FLOWSERVE CORP	COM	34354P105	258	4,769	SH		SOLE		4,769	0	0
Fluor Corp (new) Ordinary	COM	343412102	1,532	25,824	SH		SOLE		25,824	0	0
Foot Locker Ordinary	COM	344849104	883	25,135	SH		SOLE		25,135	0	0
FOREST CITY ENTERPRISES-CL A	COM	345550107	419	23,373	SH		SOLE		23,373	0	0
Forest Oil Corp Ordinary	COM	346091705	224	54,698	SH		SOLE		54,698	0	0
Forestar Realestate	COM	346233109	223	11,106	SH		SOLE		11,106	0	0
FORTUNE BRANDS HOME & SECURI EQUITY ORDINARY ORDINARY 0.0	COM	34964C106	299	7,714	SH		SOLE		7,714	0	0
Foster Wheeler AG	COM	H2717810	1,413	65,070	SH		SOLE		65,070	0	0
FRANKLIN RESOURCES INC	COM	354613101	6,559	48,218	SH		SOLE		48,218	0	0
Freeport-McMoran Copper Common Ordinary	COM	35671D857	3,265	118,261	SH		SOLE		118,261	0	0
FTI Consulting Inc	COM	302941109	360	10,954	SH		SOLE		10,954	0	0
FUSION-IO INC	COM	36112J107	835	58,653	SH		SOLE		58,653	0	0
GAFISA SA-ADR	COM	362607301	109	43,269	SH		SOLE		43,269	0	0
General Cable Corp	COM	369300108	434	14,102	SH		SOLE		14,102	0	0
GENERAL COMMUNICATION INC-A	COM	369385109	137	17,531	SH		SOLE		17,531	0	0
General Dynamics Corp	COM	369550108	1,464	18,689	SH		SOLE		18,689	0	0
General Electric Co Ordinary	COM	369604103	2,458	106,000	SH		SOLE		106,000	0	0
Gentex Corp Ordinary	COM	371901109	1,209	52,459	SH		SOLE		52,459	0	0
Geospace Technologies Corp	COM	37364X109	352	5,090	SH		SOLE		5,090	0	0
Geron Corp	COM	374163103	33	21,796	SH		SOLE		21,796	0	0
GLOBAL PAYMENTS INC	COM	37940X102	657	14,176	SH		SOLE		14,176	0	0
Gold Fields Adr Ordinary	COM	38059T106	314	59,875	SH		SOLE		59,875	0	0
Goldman Sachs Group Ordinary	COM	38141G104	933	6,171	SH		SOLE		6,171	0	0
Google Inc Cl a	COM	38259P508	1,959	2,225	SH		SOLE		2,225	0	0
Gran Tierra Energy	COM	38500T101	427	71,000	SH		SOLE		71,000	0	0
GRANITE CONSTRUCTION	COM	387328107	225	7,564	SH		SOLE		7,564	0	0
Graphic Packaging Ordinary	COM	388689101	227	29,274	SH		SOLE		29,274	0	0
Great Plains Energy Inc	COM	391164100	223	9,914	SH		SOLE		9,914	0	0
Greenhill & Co	COM	395259104	455	9,941	SH		SOLE		9,941	0	0
GRUPO AEROPRTUARIO DEL PACIFICO SA SAB	COM	400506101	213	4,198	SH		SOLE		4,198	0	0
GRUPO TELEVISA SA-SPONS ADR	COM	40049J206	978	39,382	SH		SOLE		39,382	0	0
H B Fuller Co	COM	359694106	258	6,830	SH		SOLE		6,830	0	0
H&R Block Inc	COM	093671105	552	19,906	SH		SOLE		19,906	0	0
Halliburton Co Ordinary	COM	406216101	538	12,907	SH		SOLE		12,907	0	0
Harmonic Inc Ordinary	COM	413160102	202	31,842	SH		SOLE		31,842	0	0
Harris Corp	COM	413875105	1,105	22,443	SH		SOLE		22,443	0	0
Harsco Corp	COM	415864107	244	10,523	SH		SOLE		10,523	0	0
HCA Inc	COM	40412C101	1,478	40,983	SH		SOLE		40,983	0	0
HDFC BANK LTD-ADR	COM	40415F101	334	9,230	SH		SOLE		9,230	0	0
Headwaters Inc	COM	42210P102	266	30,082	SH		SOLE		30,082	0	0
Health Net Inc Ordinary	COM	42222G108	1,189	37,373	SH		SOLE		37,373	0	0
Heartland Express Inc	COM	422347104	274	19,753	SH		SOLE		19,753	0	0
Hecla Mng Co Ordinary	COM	422704106	357	119,855	SH		SOLE		119,855	0	0
Helmerich & Payne Inc	COM	423452101	759	12,153	SH		SOLE		12,153	0	0
HERCULES OFFSHORE INC.	COM	427093109	426	60,541	SH		SOLE		60,541	0	0
Hess Corp	COM	42809H107	426	6,401	SH		SOLE		6,401	0	0
Hillshire Brands Co/The Ordinary	COM	432589109	1,666	50,367	SH		SOLE		50,367	0	0
HMS Holdings Corp	COM	40425J101	699	30,000	SH		SOLE		30,000	0	0
Hologic Ordinary	COM	436440101	630	32,657	SH		SOLE		32,657	0	0
Home Loan Servicing Solutions Ltd	COM	G6648D109	387	16,160	SH		SOLE		16,160	0	0
HORSEHEAD HOLDING CORP	COM	440694305	134	10,488	SH		SOLE		10,488	0	0
HSN INC	COM	404303109	779	14,503	SH		SOLE		14,503	0	0
Hub Group	COM	443320106	388	10,642	SH		SOLE		10,642	0	0
Hudson City Bancorp Ordinary	COM	443683107	5,179	564,469	SH		SOLE		564,469	0	0
HUNTSMAN CORP	COM	447011107	337	20,337	SH		SOLE		20,337	0	0
IAC InterrActiveCorp	COM	44919P508	842	17,706	SH		SOLE		17,706	0	0
Idex Corp	COM	45167R104	302	5,618	SH		SOLE		5,618	0	0
Impax Laboratories Inc	COM	45256B101	614	30,812	SH		SOLE		30,812	0	0
Informatica Corp Ordinary	COM	45666Q102	1,207	34,506	SH		SOLE		34,506	0	0
Infosys Ltd	COM	456788108	425	10,306	SH		SOLE		10,306	0	0
Ingersol-Rand Co	COM	G47791101	339	6,112	SH		SOLE		6,112	0	0
Integrys Energy Group Inc	COM	45822P105	344	5,877	SH		SOLE		5,877	0	0
Interdigital	COM	45867G101	845	18,922	SH		SOLE		18,922	0	0
International Flavors and Frag	COM	459506101	203	2,701	SH		SOLE		2,701	0	0
International Game Technology	COM	459902102	1,711	102,367	SH		SOLE		102,367	0	0
INTEROIL CORPORATION (US)	COM	460951106	204	2,938	SH		SOLE		2,938	0	0
Intl Business Machines Corp Ordinary	COM	459200101	4,233	22,151	SH		SOLE		22,151	0	0
Intuit Inc	COM	461202103	603	9,886	SH		SOLE		9,886	0	0
INVESCO PLC-SPONSORED ADR	COM	G491BT108	1,501	47,193	SH		SOLE		47,193	0	0
Investment Technology Group Ordinary	COM	46145F105	149	10,641	SH		SOLE		10,641	0	0
Iron Mountain Inc Ordinary	COM	462846106	389	14,623	SH		SOLE		14,623	0	0
Itau Unibanco Banco Multiplo	COM	465562106	4,044	313,034	SH		SOLE		313,034	0	0
James River Coal Co	COM	470355207	35	19,143	SH		SOLE		19,143	0	0
Janus Capital Group	COM	47102X105	135	15,877	SH		SOLE		15,877	0	0
Jarden Corp	COM	471109108	1,620	37,036	SH		SOLE		37,036	0	0
Johnson Controls Inc	COM	478366107	554	15,483	SH		SOLE		15,483	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	708	17,141	SH		SOLE		17,141	0	0
Joy Global Inc	COM	481165108	854	17,602	SH		SOLE		17,602	0	0
K12 INC	COM	48273U102	345	13,151	SH		SOLE		13,151	0	0
Kaiser Aluminum Corp	COM	483007704	279	4,499	SH		SOLE		4,499	0	0
KB Home	COM	48666K109	895	45,609	SH		SOLE		45,609	0	0
KBR Inc	COM	48242W106	673	20,712	SH		SOLE		20,712	0	0
Kennametal Inc	COM	489170100	401	10,337	SH		SOLE		10,337	0	0
Kinder Morgan Energy Printers	COM	494550106	1,348	15,789	SH		SOLE		15,789	0	0
KINDRED HEALTHCARE INC	COM	494580103	169	12,837	SH		SOLE		12,837	0	0
KLA-Tencor Corp Ordinary	COM	482480100	1,219	21,872	SH		SOLE		21,872	0	0
KOPPERS HOLDINGS INC	COM	50060P106	350	9,164	SH		SOLE		9,164	0	0
Kulicke & Soffa Industries Inc	COM	501242101	179	16,150	SH		SOLE		16,150	0	0
LAM Research Corp Ordinary	COM	512807108	2,456	55,384	SH		SOLE		55,384	0	0
Lamar Advertising Co	COM	512815101	1,602	36,914	SH		SOLE		36,914	0	0
Landstar System Inc	COM	515098101	342	6,637	SH		SOLE		6,637	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,092	39,529	SH		SOLE		39,529	0	0
Lazard Ltd - A	COM	G54050102	735	22,876	SH		SOLE		22,876	0	0
Lear Corp	COM	521865204	997	16,486	SH		SOLE		16,486	0	0
Lender Processing Service	COM	52602E102	29,121	900,190	SH		SOLE		900,190	0	0
Leucadia National Corp Ordinary	COM	527288104	831	31,712	SH		SOLE		31,712	0	0
Liberty Global Plc	COM	G5480U104	3,879	52,780	SH		SOLE		52,780	0	0
Liberty Media Corp EQUITY ORDINARY ORDINARY 0.0	COM	531229102	3,990	31,477	SH		SOLE		31,477	0	0
LIBERTY VENTURES - SER A	COM	53071M880	265	3,112	SH		SOLE		3,112	0	0
Life Technologies Corp	COM	53217V109	6,398	86,466	SH		SOLE		86,466	0	0
Lifevantage Corp	COM	53222K106	37	15,997	SH		SOLE		15,997	0	0
Lindsay Manufacturing Co	COM	535555106	555	7,406	SH		SOLE		7,406	0	0
Linn Co LLC	COM	535782106	335	8,991	SH		SOLE		8,991	0	0
Loews Corp	COM	540424108	874	19,674	SH		SOLE		19,674	0	0
Logmein Inc	COM	54142L109	293	11,989	SH		SOLE		11,989	0	0
Louisiana-Pacific Corp	COM	546347105	1,636	110,594	SH		SOLE		110,594	0	0
LUXFER HOLDINGS PLC-ADR	COM	550678106	317	20,000	SH		SOLE		20,000	0	0
Maguire Properties Inc	COM	553274101	1,131	360,100	SH		SOLE		360,100	0	0
MANITOWOC COMPANY INC	COM	563571108	445	24,858	SH		SOLE		24,858	0	0
MARATHON PETROLEUM CORP WI EQUITY ORDINARY ORDINARY 0.0	COM	56585A102	1,330	18,723	SH		SOLE		18,723	0	0
Marriott International Ordinary	COM	571903202	803	19,900	SH		SOLE		19,900	0	0
Martin Marietta Materials	COM	573284106	854	8,679	SH		SOLE		8,679	0	0
Masco Corp	COM	574599106	1,710	87,742	SH		SOLE		87,742	0	0
MASIMO CORPORATION	COM	574795100	413	19,504	SH		SOLE		19,504	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	2,206	3,840	SH		SOLE		3,840	0	0
Matson Holdings Inc	COM	57686G105	358	14,326	SH		SOLE		14,326	0	0
Maxim Integrated Products Ordinary	COM	57772K101	4,144	149,186	SH		SOLE		149,186	0	0
MDC Holdings Inc	COM	552676108	288	8,866	SH		SOLE		8,866	0	0
Mead Johnson Nutition Co-A	COM	582839106	2,548	32,159	SH		SOLE		32,159	0	0
MECHEL OAO	COM	583840103	61	21,112	SH		SOLE		21,112	0	0
Medtronics Ordinary	COM	585055106	410	7,961	SH		SOLE		7,961	0	0
Mercadolibre Inc	COM	58733R102	296	2,744	SH		SOLE		2,744	0	0
Merrimack Pharmaceuticals Inc	COM	590328100	262	38,942	SH		SOLE		38,942	0	0
Mettler-Toledo International I	COM	592688105	2,300	11,429	SH		SOLE		11,429	0	0
MGM Resorts International	COM	552953101	2,244	151,859	SH		SOLE		151,859	0	0
Microstategy	COM	594972408	202	2,319	SH		SOLE		2,319	0	0
MILLENNIAL MEDIA INC EQUITY ORDINARY ORDINARY 0.0	COM	60040N105	170	19,477	SH		SOLE		19,477	0	0
Mobile Telesystems OJSC	COM	607409109	253	13,371	SH		SOLE		13,371	0	0
Monsanto Co Ordinary	COM	61166W101	2,248	22,755	SH		SOLE		22,755	0	0
MOODY'S CORP	COM	615369105	1,164	19,112	SH		SOLE		19,112	0	0
Morgan Stanley Ordinary	COM	617446448	3,870	158,431	SH		SOLE		158,431	0	0
Mosaic Co	COM	61945C103	3,284	61,033	SH		SOLE		61,033	0	0
MSCI INC-A	COM	55354G100	731	21,981	SH		SOLE		21,981	0	0
Mueller Industries Inc	COM	624756102	294	5,828	SH		SOLE		5,828	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	90	13,081	SH		SOLE		13,081	0	0
Mylan Inc	COM	628530107	1,552	50,002	SH		SOLE		50,002	0	0
Myriad Genetics Inc	COM	62855J104	1,159	43,129	SH		SOLE		43,129	0	0
NANOSPHERE INC	COM	63009F105	49	16,030	SH		SOLE		16,030	0	0
National-Oilwell Varco Inc	COM	637071101	4,546	65,982	SH		SOLE		65,982	0	0
Nelnet Inc - Cl A	COM	64031N108	228	6,322	SH		SOLE		6,322	0	0
NetGear Inc	COM	64111Q104	240	7,859	SH		SOLE		7,859	0	0
NetScout Systems Inc	COM	64115T104	229	9,823	SH		SOLE		9,823	0	0
NEW MOUNTAIN FINANCE CORPORATION	COM	647551100	154	10,857	SH		SOLE		10,857	0	0
Newell Rubbermaid Inc	COM	651229106	317	12,075	SH		SOLE		12,075	0	0
Nielsen Holdings NV	COM	N63218106	301	8,952	SH		SOLE		8,952	0	0
Norfolk Southern Corp	COM	655844108	267	3,672	SH		SOLE		3,672	0	0
NORTHFIELD BANCORP INC/NJ	COM	66611T108	177	15,145	SH		SOLE		15,145	0	0
Northwest Natural Gas Co	COM	667655104	279	6,567	SH		SOLE		6,567	0	0
Nucor Corp	COM	670346105	392	9,046	SH		SOLE		9,046	0	0
NVIDIA Ordinary	COM	67066G104	2,233	159,019	SH		SOLE		159,019	0	0
NVR Inc	COM	62944T105	234	254	SH		SOLE		254	0	0
NYSE GROUP INC	COM	629491101	22,831	551,474	SH		SOLE		551,474	0	0
OAKTREE CAPITAL GROUP LLC	COM	674001201	280	5,336	SH		SOLE		5,336	0	0
OCH-ZIFF CAPITAL MANAGEMEN-A	COM	67551U105	2,383	228,240	SH		SOLE		228,240	0	0
Office Depot Inc	COM	676220106	85	21,959	SH		SOLE		21,959	0	0
Olin Corp	COM	680665205	683	28,574	SH		SOLE		28,574	0	0
OMTHERA PHARMACEUTICALS INC	COM	68217A103	868	65,300	SH		SOLE		65,300	0	0
ON Semiconductor Corp	COM	682189105	711	87,940	SH		SOLE		87,940	0	0
ONEOK INC	COM	682680103	541	13,108	SH		SOLE		13,108	0	0
Open Solutions Inc	COM	68372A104	849	13,271	SH		SOLE		13,271	0	0
Oracle Corp Ordinary	COM	68389X105	3,394	110,523	SH		SOLE		110,523	0	0
Orbital Sciences Corp	COM	685564106	206	11,868	SH		SOLE		11,868	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	257	43,946	SH		SOLE		43,946	0	0
Oshkosh Corp	COM	688239201	525	13,815	SH		SOLE		13,815	0	0
Owens Corning	COM	690742101	943	24,134	SH		SOLE		24,134	0	0
Pall Corp	COM	696429307	242	3,642	SH		SOLE		3,642	0	0
Panera Bread Company Ordinary	COM	69840W108	3,233	17,387	SH		SOLE		17,387	0	0
Parexel International Corp	COM	699462107	304	6,612	SH		SOLE		6,612	0	0
Patterson Companies Inc Ordinary	COM	703395103	504	13,417	SH		SOLE		13,417	0	0
Patterson-UTI Energy Inc Ordinary	COM	703481101	1,197	61,840	SH		SOLE		61,840	0	0
PDL BioPharma Ordinary	COM	69329Y104	189	24,494	SH		SOLE		24,494	0	0
Peabody Energy Corp Ordinary	COM	704549104	2,870	196,022	SH		SOLE		196,022	0	0
Pepco Holdings Inc	COM	713291102	788	39,104	SH		SOLE		39,104	0	0
Peregrine Pharmaceuticals Inc	COM	713661304	102	78,991	SH		SOLE		78,991	0	0
PerkinElmer Inc	COM	714046109	351	10,791	SH		SOLE		10,791	0	0
Petroleo Brasileiro S.A. - ADR	COM	71654V408	570	42,486	SH		SOLE		42,486	0	0
Petsmart Inc Ordinary	COM	716768106	294	4,382	SH		SOLE		4,382	0	0
Pfizer Inc Ordinary	COM	717081103	4,908	175,226	SH		SOLE		175,226	0	0
Phillip Morris	COM	718172109	2,341	27,021	SH		SOLE		27,021	0	0
Phillips 66 W/I	COM	718546104	1,947	33,053	SH		SOLE		33,053	0	0
Pier 1 Imports Inc Ordinary	COM	720279108	1,705	72,585	SH		SOLE		72,585	0	0
Pinnacle West Capital Corp	COM	723484101	2,909	52,451	SH		SOLE		52,451	0	0
Piper Jaffray	COM	724078100	274	8,678	SH		SOLE		8,678	0	0
Plains All America Pipeline	COM	726503105	304	5,451	SH		SOLE		5,451	0	0
Plantronics Inc	COM	727493108	287	6,532	SH		SOLE		6,532	0	0
PLUG POWER INC Ordinary	COM	72919P202	8	21,840	SH		SOLE		21,840	0	0
PNM Resources Inc	COM	69349H107	529	23,846	SH		SOLE		23,846	0	0
Polycom Inc Ordinary	COM	73172K104	413	39,182	SH		SOLE		39,182	0	0
POTASH CORP OF SASKATCHEWAN (US)	COM	73755L107	1,448	37,964	SH		SOLE		37,964	0	0
Power One Inc Ordinary	COM	73930R102	2,467	390,322	SH		SOLE		390,322	0	0
PPG Industries Inc	COM	693506107	1,457	9,951	SH		SOLE		9,951	0	0
Priceline.Com Inc	COM	741503403	5,204	6,295	SH		SOLE		6,295	0	0
Procter & Gamble Ordinary	COM	742718109	701	9,099	SH		SOLE		9,099	0	0
Progress Software Corp	COM	743312100	320	13,894	SH		SOLE		13,894	0	0
PROSPECT ENERGY CORP	COM	74348T102	1,409	130,441	SH		SOLE		130,441	0	0
Pulte Group Inc	COM	745867101	3,150	166,039	SH		SOLE		166,039	0	0
Qlogic Corp Ordinary	COM	747277101	647	67,640	SH		SOLE		67,640	0	0
Qualcomm Ordinary	COM	747525103	5,853	95,807	SH		SOLE		95,807	0	0
Quanta Services Inc	COM	74762E102	1,457	55,081	SH		SOLE		55,081	0	0
Quantum Corp Ordinary	COM	747906204	70	51,163	SH		SOLE		51,163	0	0
Quest Diagnostics Ordinary	COM	74834L100	588	9,696	SH		SOLE		9,696	0	0
QUIMICA Y MINERA CHIL-SP ADR	COM	833635105	574	14,201	SH		SOLE		14,201	0	0
RADWARE LTD	COM	M81873107	155	11,250	SH		SOLE		11,250	0	0
Raymond James Financial Inc	COM	754730109	2,132	49,603	SH		SOLE		49,603	0	0
REGIS CORP	COM	758932107	441	26,864	SH		SOLE		26,864	0	0
Ritchie Bros. Auctioneers Inc	COM	767744105	218	11,338	SH		SOLE		11,338	0	0
Rite Aid Corp	COM	767754104	59	20,601	SH		SOLE		20,601	0	0
Robert Half Int'l Inc Ordinary	COM	770323103	967	29,101	SH		SOLE		29,101	0	0
ROCK-TENN COMPANY -CL A	COM	772739207	357	3,573	SH		SOLE		3,573	0	0
Rockwell Automation Inc	COM	773903109	3,149	37,879	SH		SOLE		37,879	0	0
ROCKWELL COLLINS INC.	COM	774341101	2,010	31,696	SH		SOLE		31,696	0	0
ROSETTA RESOURCES INC (NSDQ)	COM	777779307	933	21,950	SH		SOLE		21,950	0	0
ROUNDYS INC	COM	779268101	94	11,230	SH		SOLE		11,230	0	0
Rovi Corp	COM	779376102	831	36,363	SH		SOLE		36,363	0	0
Rowan Cos Plc	COM	G7665A101	561	16,472	SH		SOLE		16,472	0	0
Royal Caribbean Cruises Limited Ordinary	COM	V7780T103	1,103	33,069	SH		SOLE		33,069	0	0
Royal Gold Inc	COM	780287108	1,685	40,035	SH		SOLE		40,035	0	0
Ryland Group Inc	COM	783764103	654	16,300	SH		SOLE		16,300	0	0
Sarepta Therapeutics Inc	COM	803607100	294	7,717	SH		SOLE		7,717	0	0
Savient Pharmaceuticals Inc	COM	80517Q100	7	11,900	SH		SOLE		11,900	0	0
SBA Comms Ordinary	COM	78388J106	1,547	20,871	SH		SOLE		20,871	0	0
Schlumberger Ordinary	COM	806857108	1,570	21,914	SH		SOLE		21,914	0	0
Scholastic Corp	COM	807066105	225	7,680	SH		SOLE		7,680	0	0
Scientific Games Corp	COM	80874P109	137	12,162	SH		SOLE		12,162	0	0
Sealed Air Corp. Shares	COM	81211K100	212	8,832	SH		SOLE		8,832	0	0
SEI Investments Ordinary	COM	784117103	605	21,268	SH		SOLE		21,268	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	236	28,784	SH		SOLE		28,784	0	0
SemGroup Corp	COM	81663A105	376	6,978	SH		SOLE		6,978	0	0
Semtech Ordinary	COM	816850101	201	5,745	SH		SOLE		5,745	0	0
Shanda Games Ltd	COM	81941U105	95	24,156	SH		SOLE		24,156	0	0
Sherwin-Williams Co	COM	824348106	873	4,945	SH		SOLE		4,945	0	0
Shire Pharmaceuticals ADR ADR	SPONSORED ADR	82481R106	866	9,100	SH		SOLE		9,100	0	0
Sigma-Aldrich	COM	826552101	1,713	21,305	SH		SOLE		21,305	0	0
Signet Jewelers Ltd	COM	G81276100	239	3,550	SH		SOLE		3,550	0	0
Silicon Graphics International Corp	COM	82706L108	217	16,186	SH		SOLE		16,186	0	0
Silicon Image Inc Ordinary	COM	82705T102	77	13,195	SH		SOLE		13,195	0	0
SILVER WHEATON CORP (US)	COM	828336107	1,272	64,652	SH		SOLE		64,652	0	0
Sirona Dental Systems Inc	COM	82966C103	313	4,747	SH		SOLE		4,747	0	0
SIX FLAGS INC	COM	83001A102	433	12,312	SH		SOLE		12,312	0	0
SK Telecom Co	COM	78440P108	225	11,083	SH		SOLE		11,083	0	0
Skywest Limited	COM	830879102	256	18,885	SH		SOLE		18,885	0	0
SLM Corp	COM	78442P106	1,652	72,250	SH		SOLE		72,250	0	0
SMITH (A.O) CORP	COM	831865209	519	14,319	SH		SOLE		14,319	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	230	10,884	SH		SOLE		10,884	0	0
SOTHEBY'S HLDGS INC	COM	835898107	745	19,655	SH		SOLE		19,655	0	0
Southern Company Inc	COM	842587107	245	5,546	SH		SOLE		5,546	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,005	108,791	SH		SOLE		108,791	0	0
SPIRIT AEROSYSTEMS CL.A	COM	848574109	843	39,268	SH		SOLE		39,268	0	0
SPX Corp (New)	COM	784635104	701	9,738	SH		SOLE		9,738	0	0
Starwood Hotels & Resort Ordinary	COM	85590A401	3,965	62,753	SH		SOLE		62,753	0	0
State Street Corp	COM	857477103	1,198	18,379	SH		SOLE		18,379	0	0
STEC Inc	COM	784774101	92	13,663	SH		SOLE		13,663	0	0
Steel Dynamics Ordinary	COM	858119100	1,230	82,497	SH		SOLE		82,497	0	0
Stillwater Mining	COM	86074Q102	766	71,313	SH		SOLE		71,313	0	0
Stone Energy Corp Ordinary	COM	861642106	280	12,709	SH		SOLE		12,709	0	0
Strayer Education Inc	COM	863236105	334	6,840	SH		SOLE		6,840	0	0
Stryker Corp	COM	863667101	205	3,174	SH		SOLE		3,174	0	0
STURM RUGER & CO INC	COM	864159108	283	5,884	SH		SOLE		5,884	0	0
Suntrust Bank Ordinary	COM	867914103	443	14,029	SH		SOLE		14,029	0	0
Superior Energy Services Ordinary	COM	868157108	1,588	61,220	SH		SOLE		61,220	0	0
SUPPORTSOFT INC	COM	86858W101	46	10,008	SH		SOLE		10,008	0	0
Symantec Corp	COM	871503108	1,755	78,062	SH		SOLE		78,062	0	0
Synopsys Ordinary	COM	871607107	476	13,320	SH		SOLE		13,320	0	0
SYNTEL INC	COM	87162H103	303	4,812	SH		SOLE		4,812	0	0
T Rowe Price Group Inc	COM	74144T108	2,419	33,045	SH		SOLE		33,045	0	0
Take 2 Interactive Software In	COM	874054109	1,281	85,585	SH		SOLE		85,585	0	0
Targa Resources Corp	COM	87612G101	271	4,219	SH		SOLE		4,219	0	0
TCP CAPITAL CORP	COM	87238Q103	183	10,927	SH		SOLE		10,927	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	246	5,995	SH		SOLE		5,995	0	0
Tech Data Corp	COM	878237106	421	8,938	SH		SOLE		8,938	0	0
TELECOM ADR B	COM	879273209	214	14,352	SH		SOLE		14,352	0	0
TELEF BRASIL	COM	87936R106	624	27,360	SH		SOLE		27,360	0	0
TELEPHONE & DATA SYS	COM	879433829	675	27,393	SH		SOLE		27,393	0	0
Tellabs Inc	COM	879664100	144	73,160	SH		SOLE		73,160	0	0
Teradata	COM	88076W103	520	10,357	SH		SOLE		10,357	0	0
Tesoro Petroleum Corp	COM	881609101	4,055	77,503	SH		SOLE		77,503	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	257	5,803	SH		SOLE		5,803	0	0
Textron Inc	COM	883203101	2,883	110,681	SH		SOLE		110,681	0	0
The ADT Corp.	COM	00101J106	1,264	31,728	SH		SOLE		31,728	0	0
The New York Times Co	COM	650111107	266	24,076	SH		SOLE		24,076	0	0
Tiffany & Co	COM	886547108	1,619	22,223	SH		SOLE		22,223	0	0
Tivo Inc Ordinary	COM	888706108	297	26,862	SH		SOLE		26,862	0	0
Toro Co	COM	891092108	208	4,577	SH		SOLE		4,577	0	0
Total System Services Inc	COM	891906109	583	23,822	SH		SOLE		23,822	0	0
TRANSDIGM GROUP INC	COM	893641100	1,703	10,866	SH		SOLE		10,866	0	0
Transocean Inc	COM	H8817H100	1,949	40,640	SH		SOLE		40,640	0	0
Trimble Navigation Ltd	COM	896239100	1,154	44,409	SH		SOLE		44,409	0	0
TRIPADVISOR INC-W/I EQUITY ORDINARY ORDINARY 0.0	COM	896945201	736	12,089	SH		SOLE		12,089	0	0
TRIUS THERAPEUTICS INC	COM	89685K100	135	16,606	SH		SOLE		16,606	0	0
TRUE RELIGION APPAREL INC (US)	COM	89784N104	1,263	39,900	SH		SOLE		39,900	0	0
TrueBlue	COM	89785X101	217	10,286	SH		SOLE		10,286	0	0
TRUIMPH GROUP INC	COM	896818101	1,086	13,727	SH		SOLE		13,727	0	0
TRULIA INC	COM	897888103	378	12,145	SH		SOLE		12,145	0	0
trustmark Corp Ordinary	COM	898402102	471	19,146	SH		SOLE		19,146	0	0
Tupperware Brands Corp	COM	899896104	1,432	18,434	SH		SOLE		18,434	0	0
Turkcell Iletisim Hizmet	COM	900111204	325	22,619	SH		SOLE		22,619	0	0
TW Telecom Ordinary	COM	87311L104	803	28,535	SH		SOLE		28,535	0	0
Twenty-First Century Fox Inc	COM	90130A101	63,127	1,937,603	SH		SOLE		1,937,603	0	0
Tyco International Ltd	COM	H89128104	4,507	136,778	SH		SOLE		136,778	0	0
UIL Holdings Corp	COM	902748102	541	14,141	SH		SOLE		14,141	0	0
Umpqua Holdings Corp	COM	904214103	151	10,054	SH		SOLE		10,054	0	0
United Auto Group Ordinary	COM	70959W103	683	22,355	SH		SOLE		22,355	0	0
United Technologies Inc	COM	913017109	340	3,653	SH		SOLE		3,653	0	0
United Therapeutics Corp	COM	91307C102	1,786	27,131	SH		SOLE		27,131	0	0
UNS Energy Corp Ordinary	COM	903119105	668	14,944	SH		SOLE		14,944	0	0
USG Corp	COM	903293405	379	16,451	SH		SOLE		16,451	0	0
UTI Worldwide Inc	COM	G87210103	445	27,014	SH		SOLE		27,014	0	0
Valero Energy Corp	COM	91913Y100	529	15,205	SH		SOLE		15,205	0	0
Valmont Industries Inc	COM	920253101	319	2,228	SH		SOLE		2,228	0	0
Valspar Corp Ordinary	COM	920355104	1,443	22,317	SH		SOLE		22,317	0	0
ValueClick Inc	COM	92046N102	352	14,241	SH		SOLE		14,241	0	0
Varian Medical Systems Inc	COM	92220P105	1,691	25,069	SH		SOLE		25,069	0	0
VCA Antech Inc	COM	918194101	235	8,998	SH		SOLE		8,998	0	0
VeriSign Limited Ordinary	COM	92343E102	3,551	79,506	SH		SOLE		79,506	0	0
VERISK ANALYTICS INC-CLASS A	COM	92345Y106	373	6,252	SH		SOLE		6,252	0	0
Virtus Investment Partners	COM	92828Q109	373	2,117	SH		SOLE		2,117	0	0
Vishay Intertechnology Inc	COM	928298108	286	20,621	SH		SOLE		20,621	0	0
VISTEON CORP	COM	92839U206	697	11,049	SH		SOLE		11,049	0	0
Vulcan Materials Co	COM	929160109	237	4,903	SH		SOLE		4,903	0	0
Wabash National Corp	COM	929566107	188	18,477	SH		SOLE		18,477	0	0
Waddell & Reed Financial Ordinary	COM	930059100	1,066	24,505	SH		SOLE		24,505	0	0
WARREN RESOURCES INC	COM	93564A100	29	11,397	SH		SOLE		11,397	0	0
Weight Watchers Int'l	COM	948626106	722	15,690	SH		SOLE		15,690	0	0
Wendy's International Inc	COM	95058W100	96	16,485	SH		SOLE		16,485	0	0
WERNER ENTERPRISES INC	COM	950755108	303	12,551	SH		SOLE		12,551	0	0
Westar Energy Ordinary	COM	95709T100	444	13,887	SH		SOLE		13,887	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	650	6,746	SH		SOLE		6,746	0	0
Wet Seal Inc	COM	961840105	72	15,157	SH		SOLE		15,157	0	0
Whirlpool Corp Ordinary	COM	963320106	1,342	11,735	SH		SOLE		11,735	0	0
WhiteWave Foods Company	COM	966244105	771	47,468	SH		SOLE		47,468	0	0
Wiley (John) & Sons	COM	968223206	280	6,977	SH		SOLE		6,977	0	0
William Cos Inc Ordinary	COM	969457100	530	16,309	SH		SOLE		16,309	0	0
Windstream Corp	COM	97381W104	1,578	204,690	SH		SOLE		204,690	0	0
WisdomTree Investments Inc	COM	97717P104	140	12,089	SH		SOLE		12,089	0	0
Witco Corp	COM	97651M109	95	13,112	SH		SOLE		13,112	0	0
WMS INDUSTRIES INC	COM	929297109	11,760	460,993	SH		SOLE		460,993	0	0
World Fuel Services Corp	COM	981475106	398	9,963	SH		SOLE		9,963	0	0
WORTHINGTON INDUSTRIES	COM	981811102	309	9,730	SH		SOLE		9,730	0	0
WPX Energy Inc w/i Ordinary	COM	98212B103	233	12,294	SH		SOLE		12,294	0	0
Wyndham Worldwide Corp	COM	98310W108	557	9,724	SH		SOLE		9,724	0	0
WYNN RESORTS LTD	COM	983134107	3,792	29,633	SH		SOLE		29,633	0	0
Xcel Energy Inc	COM	98389B100	1,007	35,518	SH		SOLE		35,518	0	0
XOMA Corp	COM	98419J107	94	25,901	SH		SOLE		25,901	0	0
Yahoo Inc	COM	984332106	2,114	84,121	SH		SOLE		84,121	0	0
Yandex NV	COM	N97284108	683	24,700	SH		SOLE		24,700	0	0
Zebra Technologies	COM	989207105	325	7,490	SH		SOLE		7,490	0	0
Zimmer Holdings Inc	COM	98956P102	542	7,229	SH		SOLE		7,229	0	0