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
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	55	10,143	SH		SOLE		10,143	0	0
Aaron Rents Inc	COM	002535300	451	15,332	SH		SOLE		15,332	0	0
Abbvie Inc	COM	00287Y109	1,245	23,567	SH		SOLE		23,567	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	833	28,537	SH		SOLE		28,537	0	0
ACTIVISION BLIZZARD INC Ordinary	COM	00507V109	568	31,851	SH		SOLE		31,851	0	0
Actuant Corp	COM	00508X203	295	8,054	SH		SOLE		8,054	0	0
ACTUATE CORPORATION	COM	00508B102	92	11,914	SH		SOLE		11,914	0	0
Advent Software Ordinary	COM	007974108	616	17,635	SH		SOLE		17,635	0	0
AECOM TECHNOLOGY CORP	COM	00766T100	676	22,971	SH		SOLE		22,971	0	0
AEP Industries Inc	COM	001031103	281	5,314	SH		SOLE		5,314	0	0
AES CORP	COM	00130H105	2,681	184,783	SH		SOLE		184,783	0	0
AFC Enterprises Ordinary	COM	00104Q107	747	19,396	SH		SOLE		19,396	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,793	8,265	SH		SOLE		8,265	0	0
Agnico-Eagle Mines Ltd	COM	008474108	329	12,460	SH		SOLE		12,460	0	0
ALASKA AIR GROUP INC	COM	011659109	1,555	21,191	SH		SOLE		21,191	0	0
Albany Molecular Research	COM	012423109	355	35,185	SH		SOLE		35,185	0	0
Alcan Aluminium Ordinary	COM	00912X302	583	18,743	SH		SOLE		18,743	0	0
Align Technology Ordinary	COM	016255101	363	6,361	SH		SOLE		6,361	0	0
ALLIANCE RESOURCE PARTNERS	COM	01877R108	204	2,649	SH		SOLE		2,649	0	0
AllianceBernstein Holding LP	COM	01881G106	226	10,612	SH		SOLE		10,612	0	0
Altera Corporation	COM	021441100	3,036	93,381	SH		SOLE		93,381	0	0
Altria Group	COM	02209S103	10,362	269,926	SH		SOLE		269,926	0	0
Amarin Corporation PLC ADR	COM	023111206	91	45,967	SH		SOLE		45,967	0	0
Amazon.com Ordinary	COM	023135106	998	2,502	SH		SOLE		2,502	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	590	24,004	SH		SOLE		24,004	0	0
AMC Networks-A	COM	00164V103	799	11,732	SH		SOLE		11,732	0	0
America Movil - ADR series L	COM	02364W105	552	23,601	SH		SOLE		23,601	0	0
American Capital Ltd	COM	02503Y103	1,466	93,752	SH		SOLE		93,752	0	0
American International Group Ordinary	COM	026874784	2,365	46,322	SH		SOLE		46,322	0	0
AMG Pharmaceuticals	COM	00163U106	250	10,289	SH		SOLE		10,289	0	0
Amgen Inc Ordinary	COM	031162100	5,169	45,314	SH		SOLE		45,314	0	0
AMKOR TECHNOLOGY INC	COM	031652100	62	10,085	SH		SOLE		10,085	0	0
Amtrust Financial Services	COM	032359309	497	15,204	SH		SOLE		15,204	0	0
Anadarko Petroleum Ordinary	COM	032511107	6,728	84,825	SH		SOLE		84,825	0	0
ANNIES INC	COM	03600T104	297	6,905	SH		SOLE		6,905	0	0
Ansys Inc	COM	03662Q105	931	10,680	SH		SOLE		10,680	0	0
APACHE CORP	COM	037411105	1,428	16,614	SH		SOLE		16,614	0	0
Apollo Investment Corporation	COM	03761U106	546	64,433	SH		SOLE		64,433	0	0
Apple Inc Ordinary	COM	037833100	7,805	13,913	SH		SOLE		13,913	0	0
Applied Industrial Technologies Inc	COM	03820C105	341	6,955	SH		SOLE		6,955	0	0
Aqua America Inc	COM	03836W103	543	23,008	SH		SOLE		23,008	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	481	30,905	SH		SOLE		30,905	0	0
Arena Pharmaceutical Inc	COM	040047102	1,348	230,466	SH		SOLE		230,466	0	0
Ares Capital Corp	COM	04010L103	855	48,142	SH		SOLE		48,142	0	0
Ariad Pharmaceuticals Inc	COM	04033A100	86	12,625	SH		SOLE		12,625	0	0
ARUBA NETWORKS INC	COM	043176106	570	31,842	SH		SOLE		31,842	0	0
Ashland Inc	COM	044209104	1,568	16,160	SH		SOLE		16,160	0	0
AsiaInfo Linkage inc	COM	04518A104	465	38,886	SH		SOLE		38,886	0	0
ASSURED GUARANTY LTD	COM	G0585R106	540	22,912	SH		SOLE		22,912	0	0
AT&T Inc Ordinary	COM	00206R102	7,120	202,504	SH		SOLE		202,504	0	0
AuRico Gold Inc	COM	05155C105	58	15,947	SH		SOLE		15,947	0	0
AUTONATION INC	COM	05329W102	843	16,971	SH		SOLE		16,971	0	0
AVG Technologies NV	COM	N07831105	271	15,749	SH		SOLE		15,749	0	0
Avis Budget Group Inc	COM	053774105	441	10,914	SH		SOLE		10,914	0	0
AVON PRODUCTS INC	COM	054303102	1,120	65,039	SH		SOLE		65,039	0	0
BAKER HUGHES INC	COM	057224107	5,106	92,403	SH		SOLE		92,403	0	0
Ballard Power Systems Inc	COM	058586108	37	24,477	SH		SOLE		24,477	0	0
Bally Technologies Inc	COM	05874B107	250	3,188	SH		SOLE		3,188	0	0
BANK OF AMERICA CORP	COM	060505104	8,919	572,843	SH		SOLE		572,843	0	0
Bard (C.R.) Inc Ordinary	COM	067383109	306	2,282	SH		SOLE		2,282	0	0
Baxter International Inc Ordinary	COM	071813109	3,251	46,748	SH		SOLE		46,748	0	0
BEMIS COMPANY	COM	081437105	435	10,614	SH		SOLE		10,614	0	0
Berkshire Hathaway Inc/B	COM	084670702	2,933	24,737	SH		SOLE		24,737	0	0
BGC Partners Inc	COM	05541T101	256	42,247	SH		SOLE		42,247	0	0
Biocryst Pharmaceuticals Inc	COM	09058V103	430	56,551	SH		SOLE		56,551	0	0
Biogen Idec Inc Ordinary	COM	09062X103	2,237	8,003	SH		SOLE		8,003	0	0
BLACKROCK KELSO CAPITAL CORPORATION	COM	092533108	331	35,446	SH		SOLE		35,446	0	0
BLACKSTONE GROUP LP/THE	COM	09253U108	590	18,721	SH		SOLE		18,721	0	0
BLOUNT INTERNATIONAL INC	COM	095180105	201	13,871	SH		SOLE		13,871	0	0
BOARDWALK PIPELINE PARTNERS LP	COM	096627104	472	18,496	SH		SOLE		18,496	0	0
BONANZA CREEK ENERGY INC	COM	097793103	675	15,536	SH		SOLE		15,536	0	0
BOYD GAMING CORP COM	COM	103304101	176	15,620	SH		SOLE		15,620	0	0
BRIGHTCOVE	COM	10921T101	243	17,192	SH		SOLE		17,192	0	0
Brinker International Inc	COM	109641100	325	7,013	SH		SOLE		7,013	0	0
Broadcom Corp Ordinary	COM	111320107	2,357	79,515	SH		SOLE		79,515	0	0
Brocade Communications Ordinary	COM	111621306	410	46,200	SH		SOLE		46,200	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	836	30,773	SH		SOLE		30,773	0	0
Brookfield Asset Management Inc (US)	COM	112585104	475	12,242	SH		SOLE		12,242	0	0
Brookfield Infrastructure	COM	G16252101	214	5,453	SH		SOLE		5,453	0	0
Brooks PRI Automation Inc	COM	114340102	271	25,805	SH		SOLE		25,805	0	0
Brown & Brown Inc	COM	115236101	1,247	39,729	SH		SOLE		39,729	0	0
BRUNSWICK CORP	COM	117043109	553	11,998	SH		SOLE		11,998	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	168	23,499	SH		SOLE		23,499	0	0
C.I.T. Group Inc	COM	125581801	333	6,384	SH		SOLE		6,384	0	0
Cablevision Systems Class A Ordinary	COM	12686C109	1,460	81,449	SH		SOLE		81,449	0	0
CABOT OIL & GAS CORP	COM	127097103	3,917	101,062	SH		SOLE		101,062	0	0
CADENCE PHARMACEUTICALS INC	COM	12738T100	110	12,117	SH		SOLE		12,117	0	0
CAESAR STONE SDOT YAM LTD	COM	M20598104	540	10,875	SH		SOLE		10,875	0	0
CALGON CARBON CORP	COM	129603106	257	12,495	SH		SOLE		12,495	0	0
CALPINE COR	COM	131347304	1,674	85,796	SH		SOLE		85,796	0	0
Canadian Natural Resources Ltd (US)	COM	136385101	520	15,365	SH		SOLE		15,365	0	0
CANADIAN SOLAR	COM	136635109	481	16,119	SH		SOLE		16,119	0	0
Cavium Inc	COM	14964U108	354	10,249	SH		SOLE		10,249	0	0
CBOE HOLDINGS INC	COM	12503M108	609	11,719	SH		SOLE		11,719	0	0
CBRE Group Inc	COM	12504L109	1,768	67,215	SH		SOLE		67,215	0	0
Celanese Corp Series A	COM	150870103	702	12,693	SH		SOLE		12,693	0	0
CELGENE CORP	COM	151020104	4,997	29,572	SH		SOLE		29,572	0	0
CENTERPOINT ENERGY INC	COM	15189T107	308	13,279	SH		SOLE		13,279	0	0
Century Aluminum Co	COM	156431108	390	37,293	SH		SOLE		37,293	0	0
Cerner Corp	COM	156782104	251	4,500	SH		SOLE		4,500	0	0
CF Industries	COM	125269100	2,703	11,600	SH		SOLE		11,600	0	0
CHART INDUSTRIES INC	COM	16115Q308	351	3,672	SH		SOLE		3,672	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,885	106,296	SH		SOLE		106,296	0	0
Chicago Mercantile Exchange Ho	COM	12572Q105	350	4,455	SH		SOLE		4,455	0	0
CHIPMOS TECHNOLOGIES BERMUDA	COM	G2110R114	273	14,195	SH		SOLE		14,195	0	0
CHUBB CORP	COM	171232101	283	2,925	SH		SOLE		2,925	0	0
CIA DE MINAS BUENAVENTUR-ADR	COM	204448104	479	42,676	SH		SOLE		42,676	0	0
Cia Energetica De Minas Gerais	COM	204409601	845	108,444	SH		SOLE		108,444	0	0
Ciena Corp NEW	COM	171779309	1,609	67,218	SH		SOLE		67,218	0	0
Cirrus Logic Ordinary	COM	172755100	411	20,135	SH		SOLE		20,135	0	0
Cisco Systems Ordinary	COM	17275R102	5,476	244,156	SH		SOLE		244,156	0	0
Citigroup Ordinary	COM	172967424	7,936	152,299	SH		SOLE		152,299	0	0
Citrix Systems Inc Ordinary	COM	177376100	1,895	29,957	SH		SOLE		29,957	0	0
Cliffs Natural Resources Inc	COM	18683K101	3,624	138,254	SH		SOLE		138,254	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	280	15,538	SH		SOLE		15,538	0	0
CMS ENERGY CORP	COM	125896100	667	24,898	SH		SOLE		24,898	0	0
CNO Financial Ordinary	COM	12621E103	347	19,609	SH		SOLE		19,609	0	0
COCA-COLA ENTERPRISES	COM	19122T109	265	6,000	SH		SOLE		6,000	0	0
Commercial Metals Co	COM	201723103	272	13,401	SH		SOLE		13,401	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	1,263	32,165	SH		SOLE		32,165	0	0
CommVault Systems Inc	COM	204166102	1,224	16,352	SH		SOLE		16,352	0	0
COMSCORE INC	COM	20564W105	222	7,748	SH		SOLE		7,748	0	0
Comstock Resources Inc	COM	205768203	545	29,805	SH		SOLE		29,805	0	0
Conagra Foods Inc Ordinary	COM	205887102	1,507	44,714	SH		SOLE		44,714	0	0
ConocoPhillips Ordinary	COM	20825C104	6,014	85,122	SH		SOLE		85,122	0	0
Consolidated Edison	COM	209115104	258	4,675	SH		SOLE		4,675	0	0
Convergys Ordinary	COM	212485106	238	11,295	SH		SOLE		11,295	0	0
Con-Way Inc	COM	205944101	398	10,022	SH		SOLE		10,022	0	0
Core Laboratories NV	COM	N22717107	538	2,815	SH		SOLE		2,815	0	0
Corning Ordinary	COM	219350105	901	50,548	SH		SOLE		50,548	0	0
Cosan Limited	COM	G25343107	447	32,588	SH		SOLE		32,588	0	0
Covance Inc	COM	222816100	276	3,131	SH		SOLE		3,131	0	0
CROCS. INC.	COM	227046109	435	27,354	SH		SOLE		27,354	0	0
CROWN CASTLE INTL CORP	COM	228227104	1,909	25,996	SH		SOLE		25,996	0	0
Crown Holdings Inc	COM	228368106	945	21,201	SH		SOLE		21,201	0	0
CTC MEDIA INC	COM	12642X106	369	26,539	SH		SOLE		26,539	0	0
CTrip.com International Ltd - ADR	COM	22943F100	704	14,184	SH		SOLE		14,184	0	0
CUMMINS INC	COM	231021106	865	6,139	SH		SOLE		6,139	0	0
Dean Foods Co	COM	242370203	752	43,736	SH		SOLE		43,736	0	0
DELEK US HOLDINGS INC	COM	246647101	855	24,833	SH		SOLE		24,833	0	0
DENBURY RESOURCES INC	COM	247916208	1,540	93,708	SH		SOLE		93,708	0	0
Dendreon Corp	COM	24823Q107	209	69,894	SH		SOLE		69,894	0	0
DEPOMED INC	COM	249908104	130	12,273	SH		SOLE		12,273	0	0
Devon Energy Corporation Ordinary	COM	25179M103	1,870	30,225	SH		SOLE		30,225	0	0
Dex Media Inc	COM	25213A107	74	10,925	SH		SOLE		10,925	0	0
DHT Holdings Inc	COM	Y2065G121	362	52,900	SH		SOLE		52,900	0	0
Diamond Offshore Drilling Inc	COM	25271C102	3,742	65,733	SH		SOLE		65,733	0	0
Diana Containerships Inc	COM	Y2069P101	57	14,006	SH		SOLE		14,006	0	0
DICE HOLDINGS INC	COM	253017107	156	21,546	SH		SOLE		21,546	0	0
DirectTV Grouo (ex Hughes Elec)	COM	25490A309	1,837	26,600	SH		SOLE		26,600	0	0
Discovery Communications Inc	COM	25470F104	2,031	22,460	SH		SOLE		22,460	0	0
Domtar Corp (US)	COM	257559203	224	2,372	SH		SOLE		2,372	0	0
Donnelley (R.R) & Sons Ordinary	COM	257867101	1,834	90,451	SH		SOLE		90,451	0	0
Dr Pepper Snapple Group	COM	26138E109	1,087	22,314	SH		SOLE		22,314	0	0
Dril-Quip Inc	COM	262037104	635	5,776	SH		SOLE		5,776	0	0
DTE Energy Co.	COM	233331107	464	6,987	SH		SOLE		6,987	0	0
Dynegy Inc Class A Ordinary	COM	26817R108	228	10,604	SH		SOLE		10,604	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A119	148	32,272	SH		SOLE		32,272	0	0
EAGLE ROCK ENERGY PARTNERS LP	COM	26985R104	362	60,918	SH		SOLE		60,918	0	0
Eastman Chemical Co	COM	277432100	4,513	55,919	SH		SOLE		55,919	0	0
Eaton Vance Corp	COM	278265103	391	9,131	SH		SOLE		9,131	0	0
Ebay Inc Ordinary	COM	278642103	1,394	25,412	SH		SOLE		25,412	0	0
ECHOSTAR HOLDING CORP-A W/I	COM	278768106	534	10,739	SH		SOLE		10,739	0	0
Edison International	COM	281020107	2,848	61,503	SH		SOLE		61,503	0	0
Electronic Arts Inc Ordinary	COM	285512109	552	24,042	SH		SOLE		24,042	0	0
Eli Lilly	COM	532457108	6,352	124,553	SH		SOLE		124,553	0	0
Elizabeth Arden Inc	COM	28660G106	325	9,159	SH		SOLE		9,159	0	0
EMCOR Group Inc	COM	29084Q100	284	6,700	SH		SOLE		6,700	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	65	17,856	SH		SOLE		17,856	0	0
Energen Corp	COM	29265N108	808	11,424	SH		SOLE		11,424	0	0
ENERGY TRANSFER EQUITY LP	COM	29273V100	245	3,000	SH		SOLE		3,000	0	0
ENERNOC INC	COM	292764107	249	14,497	SH		SOLE		14,497	0	0
Enersis SA/Chile - SPONS ADR	COM	29274F104	360	24,020	SH		SOLE		24,020	0	0
ENERSYS	COM	29275Y102	574	8,184	SH		SOLE		8,184	0	0
ENGILITY HOLDINGS INC	COM	29285W104	270	8,082	SH		SOLE		8,082	0	0
Ensco International Inc	COM	G3157S106	1,968	34,424	SH		SOLE		34,424	0	0
Entergy Corp	COM	29364G103	1,272	20,107	SH		SOLE		20,107	0	0
EOG Resources Ordinary	COM	26875P101	4,675	27,852	SH		SOLE		27,852	0	0
EV ENERGY PARTNER LP	COM	26926V107	372	10,964	SH		SOLE		10,964	0	0
Exelon Corp	COM	30161N101	6,659	243,128	SH		SOLE		243,128	0	0
Express Scripts Holding Co Ordinary	COM	30219G108	326	4,639	SH		SOLE		4,639	0	0
Exxon Mobil Corp Ordinary	COM	30231G102	11,678	115,399	SH		SOLE		115,399	0	0
F5 Networks Inc Ordinary	COM	315616102	2,922	32,155	SH		SOLE		32,155	0	0
Facebook Inc EQUITY ORDINARY ORDINARY 0.0	COM	30303M102	6,400	117,118	SH		SOLE		117,118	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	391	3,603	SH		SOLE		3,603	0	0
Fairchild Semiconductor Ordinary	COM	303726103	293	21,923	SH		SOLE		21,923	0	0
Family Dollar Stores Inc	COM	307000109	2,508	38,609	SH		SOLE		38,609	0	0
FEDERAL MOGUL CORP-CL A	COM	313549404	266	13,509	SH		SOLE		13,509	0	0
Federated Investors Inc	COM	314211103	444	15,408	SH		SOLE		15,408	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	501	54,153	SH		SOLE		54,153	0	0
Fifth Third Bancorp	COM	316773100	5,245	249,418	SH		SOLE		249,418	0	0
Finisar Ordinary	COM	31787A507	1,157	48,350	SH		SOLE		48,350	0	0
Finish Line Inc	COM	317923100	382	13,570	SH		SOLE		13,570	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	160	25,898	SH		SOLE		25,898	0	0
FIRST SOLAR	COM	336433107	336	6,157	SH		SOLE		6,157	0	0
FleetCor Technologies Inc	COM	339041105	514	4,386	SH		SOLE		4,386	0	0
Flextronics Int'l Ordinary	COM	Y2573F102	1,439	185,204	SH		SOLE		185,204	0	0
Ford Motor Car Ordinary	COM	345370860	4,740	307,207	SH		SOLE		307,207	0	0
FOREST CITY ENTERPRISES-CL A	COM	345550107	518	27,100	SH		SOLE		27,100	0	0
FORTINET INC	COM	34959E109	805	42,066	SH		SOLE		42,066	0	0
FORTRESS INVESTMENT GRP-CL A	COM	34958B106	144	16,813	SH		SOLE		16,813	0	0
Fossil Group Inc	COM	34988V106	2,090	17,423	SH		SOLE		17,423	0	0
Franklin Electric Co Inc	COM	353514102	363	8,139	SH		SOLE		8,139	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,081	53,363	SH		SOLE		53,363	0	0
Frontier Communications Corp	COM	35906A108	116	24,934	SH		SOLE		24,934	0	0
GAP Inc Ordinary	COM	364760108	4,476	114,528	SH		SOLE		114,528	0	0
General Cable Corp	COM	369300108	680	23,109	SH		SOLE		23,109	0	0
GENPACT LTD	COM	G3922B107	843	45,866	SH		SOLE		45,866	0	0
Genuine Parts Co	COM	372460105	944	11,347	SH		SOLE		11,347	0	0
GIVEN IMAGING LTD	COM	M52020100	318	10,570	SH		SOLE		10,570	0	0
GLOBAL CASH ACCESS HOLGINGS INC	COM	378967103	173	17,345	SH		SOLE		17,345	0	0
GLU MOBILE	COM	379890106	58	14,908	SH		SOLE		14,908	0	0
GOLAR LNG PARTNERS LP	COM	Y2745C102	589	19,482	SH		SOLE		19,482	0	0
Gold Fields Adr Ordinary	COM	38059T106	462	144,512	SH		SOLE		144,512	0	0
Goldcorp Inc (US)	COM	380956409	4,335	200,055	SH		SOLE		200,055	0	0
Goldman Sachs Group Ordinary	COM	38141G104	5,413	30,538	SH		SOLE		30,538	0	0
Google Inc Cl a	COM	38259P508	6,827	6,092	SH		SOLE		6,092	0	0
GRACO INC COM	COM	384109104	303	3,882	SH		SOLE		3,882	0	0
Graham Holdings Co	COM	384637104	330	497	SH		SOLE		497	0	0
Grainger WW Inc	COM	384802104	1,114	4,362	SH		SOLE		4,362	0	0
Graphic Packaging Ordinary	COM	388689101	781	81,384	SH		SOLE		81,384	0	0
Great Plains Energy Inc	COM	391164100	275	11,330	SH		SOLE		11,330	0	0
GREIF INC-CL A	COM	397624107	225	4,289	SH		SOLE		4,289	0	0
GRUPO FIN SANTANDER-ADR B	COM	40053C105	171	12,521	SH		SOLE		12,521	0	0
GulfMark Offshore Inc	COM	402629208	331	7,025	SH		SOLE		7,025	0	0
H&R Block Inc	COM	093671105	1,526	52,546	SH		SOLE		52,546	0	0
Halliburton Co Ordinary	COM	406216101	2,910	57,336	SH		SOLE		57,336	0	0
Hanesbrands Inc	COM	410345102	1,218	17,339	SH		SOLE		17,339	0	0
Hanwha Solarone Co Ltd	COM	41135V103	129	46,726	SH		SOLE		46,726	0	0
Harman International Industrie	COM	413086109	232	2,837	SH		SOLE		2,837	0	0
Harmonic Inc Ordinary	COM	413160102	156	21,090	SH		SOLE		21,090	0	0
Harmony Gold ADR ADR	COM	413216300	75	29,774	SH		SOLE		29,774	0	0
Harsco Corp	COM	415864107	422	15,050	SH		SOLE		15,050	0	0
Health Net Inc Ordinary	COM	42222G108	1,049	35,354	SH		SOLE		35,354	0	0
Healthsouth Corp (C/L)	COM	421924309	726	21,785	SH		SOLE		21,785	0	0
Helmerich & Payne Inc	COM	423452101	557	6,623	SH		SOLE		6,623	0	0
Herbalife Ltd	COM	G4412G101	625	7,936	SH		SOLE		7,936	0	0
Herman Millar Inc Ordinary	COM	600544100	242	8,193	SH		SOLE		8,193	0	0
Hewlett-Packard Ordinary	COM	428236103	4,046	144,593	SH		SOLE		144,593	0	0
HIGHER ONE HOLDINGS INC	COM	42983D104	132	13,489	SH		SOLE		13,489	0	0
HORNBECK OFFSHORE SERVICES (NEW)	COM	440543106	663	13,459	SH		SOLE		13,459	0	0
HSN INC	COM	404303109	636	10,209	SH		SOLE		10,209	0	0
HUBBELL INC USD.01 C	COM	443510201	768	7,056	SH		SOLE		7,056	0	0
ICU Medical Inc	COM	44930G107	411	6,457	SH		SOLE		6,457	0	0
IMMERSION CORPORATION	COM	452521107	172	16,580	SH		SOLE		16,580	0	0
Insight Enterprises Inc	COM	45765U103	269	11,848	SH		SOLE		11,848	0	0
Integrated Device Technology I	COM	458118106	724	71,102	SH		SOLE		71,102	0	0
Integrys Energy Group Inc	COM	45822P105	758	13,940	SH		SOLE		13,940	0	0
Inteliquent Inc	COM	45825N107	327	28,676	SH		SOLE		28,676	0	0
Interactive Intelligence Group	COM	45841V109	235	3,495	SH		SOLE		3,495	0	0
International Game Technology	COM	459902102	880	48,448	SH		SOLE		48,448	0	0
International Paper Ordinary	COM	460146103	4,732	96,509	SH		SOLE		96,509	0	0
Interpublic Group Ordinary	COM	460690100	2,659	150,215	SH		SOLE		150,215	0	0
INVESCO PLC-SPONSORED ADR	COM	G491BT108	2,601	71,445	SH		SOLE		71,445	0	0
ISIS Pharmaceuticals Inc	COM	464330109	1,431	35,928	SH		SOLE		35,928	0	0
Itron Inc	COM	465741106	346	8,362	SH		SOLE		8,362	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	520	15,476	SH		SOLE		15,476	0	0
Jarden Corp	COM	471109108	749	12,208	SH		SOLE		12,208	0	0
JDS Uniphrase Corp Ordinary	COM	46612J507	440	33,884	SH		SOLE		33,884	0	0
Johnson & Johnson Ordinary	COM	478160104	5,288	57,735	SH		SOLE		57,735	0	0
Johnson Controls Inc	COM	478366107	816	15,907	SH		SOLE		15,907	0	0
Jones Lang LaSalle Inc	COM	48020Q107	705	6,883	SH		SOLE		6,883	0	0
Kaiser Aluminum Corp	COM	483007704	772	10,989	SH		SOLE		10,989	0	0
KBR Inc	COM	48242W106	3,017	94,616	SH		SOLE		94,616	0	0
KCAP Financial Inc	COM	48668E101	106	13,074	SH		SOLE		13,074	0	0
Kellogg Co Ordinary	COM	487836108	1,610	26,357	SH		SOLE		26,357	0	0
KIMBALL INTERNATIONAL -CL B	COM	494274103	212	14,101	SH		SOLE		14,101	0	0
Kimberly-Clark Ordinary	COM	494368103	4,406	42,181	SH		SOLE		42,181	0	0
Kinder Morgan Management LLC	COM	49455U100	1,130	14,938	SH		SOLE		14,938	0	0
KLA-Tencor Corp Ordinary	COM	482480100	4,848	75,204	SH		SOLE		75,204	0	0
Kodiak Oil & Gas Corp	COM	50015Q100	140	12,523	SH		SOLE		12,523	0	0
Kosmos Energy LLC.	COM	G5315B107	157	14,057	SH		SOLE		14,057	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	4,750	88,105	SH		SOLE		88,105	0	0
Kulicke & Soffa Industries Inc	COM	501242101	515	38,751	SH		SOLE		38,751	0	0
L Brands Inc	COM	501797104	1,107	17,894	SH		SOLE		17,894	0	0
Lamar Advertising Co	COM	512815101	674	12,904	SH		SOLE		12,904	0	0
Lattice Semiconductor Corp Ordinary	COM	518415104	363	66,062	SH		SOLE		66,062	0	0
Leggett & Platt Inc	COM	524660107	829	26,779	SH		SOLE		26,779	0	0
Lender Processing Service	COM	52602E102	3,624	96,940	SH		SOLE		96,940	0	0
Lennox Int'l Inc Ordinary	COM	526107107	985	11,575	SH		SOLE		11,575	0	0
Leucadia National Corp Ordinary	COM	527288104	1,071	37,779	SH		SOLE		37,779	0	0
Life Technologies Corp	COM	53217V109	40,398	532,958	SH		SOLE		532,958	0	0
Life Time Fitness Inc	COM	53217R207	1,192	25,364	SH		SOLE		25,364	0	0
Lifevantage Corp	COM	53222K106	36	21,904	SH		SOLE		21,904	0	0
Lincoln National Corp	COM	534187109	1,286	24,918	SH		SOLE		24,918	0	0
LinkedIn Corporation	COM	53578A108	3,080	14,205	SH		SOLE		14,205	0	0
Linn Co LLC	COM	535782106	2,161	70,124	SH		SOLE		70,124	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	64	10,755	SH		SOLE		10,755	0	0
LIQUIDITY SERVICES INC	COM	53635B107	618	27,252	SH		SOLE		27,252	0	0
Live Nation	COM	538034109	774	39,172	SH		SOLE		39,172	0	0
LKQ Corp	COM	501889208	1,095	33,276	SH		SOLE		33,276	0	0
Loews Corp	COM	540424108	1,377	28,538	SH		SOLE		28,538	0	0
Lorillard Inc	COM	544147101	345	6,798	SH		SOLE		6,798	0	0
Lululemon Athletica Inc	COM	550021109	2,034	34,452	SH		SOLE		34,452	0	0
LUXFER HOLDINGS PLC-ADR	COM	550678106	494	23,688	SH		SOLE		23,688	0	0
M & T Bank Corp Ordinary	COM	55261F104	3,835	32,941	SH		SOLE		32,941	0	0
Macquarie Infrastructure Company Trust	COM	55608B105	269	4,942	SH		SOLE		4,942	0	0
Magellan Midstream Partners LP	COM	559080106	326	5,151	SH		SOLE		5,151	0	0
MagicJack VocalTec Ltd	COM	M6787E101	245	20,578	SH		SOLE		20,578	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	273	25,015	SH		SOLE		25,015	0	0
Mannkind Corp	COM	56400P201	60	11,493	SH		SOLE		11,493	0	0
Marathon Oil Corp	COM	565849106	6,727	190,573	SH		SOLE		190,573	0	0
MARATHON PETROLEUM CORP WI EQUITY ORDINARY ORDINARY 0.0	COM	56585A102	3,313	36,117	SH		SOLE		36,117	0	0
Martin Marietta Materials	COM	573284106	275	2,749	SH		SOLE		2,749	0	0
Marvell Technology Group Limited	COM	G5876H105	3,346	232,671	SH		SOLE		232,671	0	0
Masco Corp	COM	574599106	2,718	119,363	SH		SOLE		119,363	0	0
Mastec Inc Ordinary	COM	576323109	475	14,510	SH		SOLE		14,510	0	0
Maxim Integrated Products Ordinary	COM	57772K101	2,266	81,223	SH		SOLE		81,223	0	0
Maximus Inc Ordinary	COM	577933104	515	11,717	SH		SOLE		11,717	0	0
MBIA Inc	COM	55262C100	613	51,304	SH		SOLE		51,304	0	0
McDonalds Corp	COM	580135101	3,202	32,996	SH		SOLE		32,996	0	0
MCG CapitalCorp	COM	58047P107	59	13,519	SH		SOLE		13,519	0	0
MDC Holdings Inc	COM	552676108	299	9,278	SH		SOLE		9,278	0	0
Meadwestvaco Corp	COM	583334107	624	16,909	SH		SOLE		16,909	0	0
MEDASSETS INC	COM	584045108	796	40,141	SH		SOLE		40,141	0	0
Medtronics Ordinary	COM	585055106	1,597	27,831	SH		SOLE		27,831	0	0
Mercadolibre Inc	COM	58733R102	3,531	32,758	SH		SOLE		32,758	0	0
Meredith Corp	COM	589433101	381	7,358	SH		SOLE		7,358	0	0
Meritage Corp	COM	59001A102	819	17,067	SH		SOLE		17,067	0	0
Methanex Corp (US)	COM	59151K108	1,005	16,973	SH		SOLE		16,973	0	0
Metlife Inc Ordinary	COM	59156R108	1,480	27,441	SH		SOLE		27,441	0	0
Mettler-Toledo International I	COM	592688105	263	1,083	SH		SOLE		1,083	0	0
Microsoft Corp Ordinary	COM	594918104	24,069	643,380	SH		SOLE		643,380	0	0
Microstategy	COM	594972408	1,019	8,200	SH		SOLE		8,200	0	0
Mobile Telesystems OJSC	COM	607409109	2,239	103,528	SH		SOLE		103,528	0	0
MODINE MFG CO COM	COM	607828100	128	10,021	SH		SOLE		10,021	0	0
Molina Healthcare Inc	COM	60855R100	674	19,405	SH		SOLE		19,405	0	0
Morgan Stanley Ordinary	COM	617446448	368	11,721	SH		SOLE		11,721	0	0
MORNINGSTAR INC	COM	617700109	424	5,425	SH		SOLE		5,425	0	0
Mosaic Co	COM	61945C103	249	5,266	SH		SOLE		5,266	0	0
Move Inc	COM	62458M207	341	21,300	SH		SOLE		21,300	0	0
MSCI INC-A	COM	55354G100	355	8,130	SH		SOLE		8,130	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	190	20,315	SH		SOLE		20,315	0	0
Multimedia Games Holding Co Inc Ordinary	COM	625453105	620	19,758	SH		SOLE		19,758	0	0
National-Oilwell Varco Inc	COM	637071101	2,608	32,797	SH		SOLE		32,797	0	0
Nationstar Mortgage Holdings	COM	63861C109	302	8,176	SH		SOLE		8,176	0	0
NCR Corp	COM	62886E108	2,406	70,650	SH		SOLE		70,650	0	0
NetEase Inc	COM	64110W102	2,206	28,072	SH		SOLE		28,072	0	0
Network Appliance Inc	COM	64110D104	1,588	38,604	SH		SOLE		38,604	0	0
NEUSTAR INC-CLASS A	COM	64126X201	337	6,754	SH		SOLE		6,754	0	0
NEW MOUNTAIN FINANCE CORPORATION	COM	647551100	171	11,361	SH		SOLE		11,361	0	0
Newfield Exploratoin Co Ordinary	COM	651290108	2,550	103,550	SH		SOLE		103,550	0	0
Newmont Mining Corp Ordinary	COM	651639106	5,251	228,020	SH		SOLE		228,020	0	0
NII HOLDINGS INC-CL B	COM	62913F201	184	67,071	SH		SOLE		67,071	0	0
Noble Energy Inc	COM	655044105	699	10,261	SH		SOLE		10,261	0	0
Nordstrom Ordinary	COM	655664100	1,385	22,404	SH		SOLE		22,404	0	0
Northern Trust Corp	COM	665859104	1,375	22,210	SH		SOLE		22,210	0	0
NRG ENERGY INC	COM	629377508	1,598	55,656	SH		SOLE		55,656	0	0
NTELOS HOLDINGS CORP	COM	67020Q305	346	17,097	SH		SOLE		17,097	0	0
NVR Inc	COM	62944T105	530	517	SH		SOLE		517	0	0
NXP Semiconductors N.V.	COM	N6596X109	440	9,569	SH		SOLE		9,569	0	0
Oceaneering Intl Inc	COM	675232102	2,375	30,105	SH		SOLE		30,105	0	0
OCH-ZIFF CAPITAL MANAGEMEN-A	COM	67551U105	5,246	354,471	SH		SOLE		354,471	0	0
Ocwen Financial Corp	COM	675746309	574	10,356	SH		SOLE		10,356	0	0
Office Depot Inc	COM	676220106	551	104,232	SH		SOLE		104,232	0	0
OFG Bancorp	COM	67103X102	252	14,547	SH		SOLE		14,547	0	0
Oil States International Inc Shares	COM	678026105	375	3,685	SH		SOLE		3,685	0	0
Omnivsion Technologies Ordinary	COM	682128103	1,197	69,568	SH		SOLE		69,568	0	0
Open Solutions Inc	COM	68372A104	528	6,656	SH		SOLE		6,656	0	0
ORBOTECH LTD	COM	M75253100	249	18,425	SH		SOLE		18,425	0	0
Oshkosh Corp	COM	688239201	284	5,631	SH		SOLE		5,631	0	0
Outerwall Inc	COM	690070107	1,992	29,609	SH		SOLE		29,609	0	0
Owens & Minor Inc	COM	690732102	590	16,132	SH		SOLE		16,132	0	0
Owens Corning	COM	690742101	1,852	45,474	SH		SOLE		45,474	0	0
Paccar Inc	COM	693718108	1,870	31,598	SH		SOLE		31,598	0	0
PACER INTERNATIONAL INC	COM	69373H106	120	14,477	SH		SOLE		14,477	0	0
Packaging Corp of America Ordinary	COM	695156109	224	3,539	SH		SOLE		3,539	0	0
PALO ALTO NETWORKS INC EQUITY ORDINARY ORDINARY 0.0	COM	697435105	255	4,435	SH		SOLE		4,435	0	0
Parexel International Corp	COM	699462107	1,469	32,504	SH		SOLE		32,504	0	0
PDC Energy Inc	COM	69327R101	399	7,500	SH		SOLE		7,500	0	0
PDL BioPharma Ordinary	COM	69329Y104	1,388	164,512	SH		SOLE		164,512	0	0
Penn National Gaming Inc	COM	707569109	449	31,359	SH		SOLE		31,359	0	0
PennantPark Investment Corp	COM	708062104	410	35,319	SH		SOLE		35,319	0	0
Pepco Holdings Inc	COM	713291102	1,394	72,872	SH		SOLE		72,872	0	0
Pepsico Inc	COM	713448108	2,981	35,945	SH		SOLE		35,945	0	0
PERFECT WORLD CO LTD-ADR	COM	71372U104	835	46,979	SH		SOLE		46,979	0	0
Performant Financial Corporation	COM	71377E105	172	16,668	SH		SOLE		16,668	0	0
Petsmart Inc Ordinary	COM	716768106	4,627	63,596	SH		SOLE		63,596	0	0
Pfizer Inc Ordinary	COM	717081103	748	24,435	SH		SOLE		24,435	0	0
PG&E Corp	COM	69331C108	776	19,262	SH		SOLE		19,262	0	0
PGT INC	COM	69336V101	338	33,377	SH		SOLE		33,377	0	0
Pharmacyclics	COM	716933106	4,028	38,081	SH		SOLE		38,081	0	0
PHH Corp	COM	693320202	396	16,266	SH		SOLE		16,266	0	0
PHILIPPINE LONG DIST -SP ADR	COM	718252604	267	4,440	SH		SOLE		4,440	0	0
Phillip Morris	COM	718172109	14,982	171,949	SH		SOLE		171,949	0	0
Phillips 66 W/I	COM	718546104	585	7,587	SH		SOLE		7,587	0	0
Phoenix New Media	COM	71910C103	119	12,396	SH		SOLE		12,396	0	0
Photronics Inc	COM	719405102	119	13,175	SH		SOLE		13,175	0	0
Pier 1 Imports Inc Ordinary	COM	720279108	377	16,323	SH		SOLE		16,323	0	0
Pinnacle West Capital Corp	COM	723484101	2,949	55,735	SH		SOLE		55,735	0	0
Plains All America Pipeline	COM	726503105	3,369	65,085	SH		SOLE		65,085	0	0
PNC Financial Services Gro	COM	693475105	3,153	40,641	SH		SOLE		40,641	0	0
POLYPORE INTERNATIONAL INC	COM	73179V103	326	8,387	SH		SOLE		8,387	0	0
POPULAR INC	COM	733174700	1,240	43,147	SH		SOLE		43,147	0	0
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	2,531	47,904	SH		SOLE		47,904	0	0
PORTLAND GENERAL ELECTRIC COMPANY	COM	736508847	204	6,755	SH		SOLE		6,755	0	0
Power Integrations Inc	COM	739276103	202	3,610	SH		SOLE		3,610	0	0
Priceline.Com Inc	COM	741503403	9,576	8,238	SH		SOLE		8,238	0	0
Procter & Gamble Ordinary	COM	742718109	1,337	16,418	SH		SOLE		16,418	0	0
Progenics Pharmaceuticals Inc	COM	743187106	66	12,296	SH		SOLE		12,296	0	0
Progressive Corp	COM	743315103	483	17,700	SH		SOLE		17,700	0	0
PROSPECT ENERGY CORP	COM	74348T102	360	32,074	SH		SOLE		32,074	0	0
Prudential Financial Inc Ordinary	COM	744320102	5,037	54,618	SH		SOLE		54,618	0	0
PTC Inc	COM	69370C100	484	13,665	SH		SOLE		13,665	0	0
Public Service Enterprise Grou	COM	744573106	3,866	120,660	SH		SOLE		120,660	0	0
Pulte Group Inc	COM	745867101	497	24,386	SH		SOLE		24,386	0	0
QEP Resources Inc	COM	74733V100	2,374	77,461	SH		SOLE		77,461	0	0
QLIK TECHNOLOGIES INC EQUITY ORDINARY ORDINARY 0.0	COM	74733T105	650	24,410	SH		SOLE		24,410	0	0
Qlogic Corp Ordinary	COM	747277101	251	21,198	SH		SOLE		21,198	0	0
Qualcomm Ordinary	COM	747525103	6,512	87,706	SH		SOLE		87,706	0	0
QUALITY SYSTEMS INC	COM	747582104	496	23,540	SH		SOLE		23,540	0	0
QUANEX CORP	COM	747619104	294	14,748	SH		SOLE		14,748	0	0
Quanta Services Inc	COM	74762E102	528	16,742	SH		SOLE		16,742	0	0
Quantum Fuel Systems Technologies Worldwide Inc	COM	74765E307	122	15,604	SH		SOLE		15,604	0	0
Quest Diagnostics Ordinary	COM	74834L100	888	16,593	SH		SOLE		16,593	0	0
QUESTCOR PHARMACEUTICALS	COM	74835Y101	3,269	60,040	SH		SOLE		60,040	0	0
REACHLOCAL INC	COM	75525F104	131	10,309	SH		SOLE		10,309	0	0
RED HAT INC	COM	756577102	485	8,646	SH		SOLE		8,646	0	0
Regal Entertainment Group	COM	758766109	298	15,342	SH		SOLE		15,342	0	0
Regal-Beloit Corporation	COM	758750103	905	12,271	SH		SOLE		12,271	0	0
Regeneron Pharmaceuticals Ordinary	COM	75886F107	4,712	17,119	SH		SOLE		17,119	0	0
Regions Financial Corp	COM	7591EP100	3,746	378,747	SH		SOLE		378,747	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	441	5,812	SH		SOLE		5,812	0	0
Rent-a-Center Inc Ordinary	COM	76009N100	970	29,093	SH		SOLE		29,093	0	0
Republic Services Inc	COM	760759100	823	24,796	SH		SOLE		24,796	0	0
Resmed Inc Ordinary	COM	761152107	1,884	40,018	SH		SOLE		40,018	0	0
Resolute Forest Products	COM	76117W109	169	10,564	SH		SOLE		10,564	0	0
Revolution Lighting Technologies InC	COM	76155G107	35	10,343	SH		SOLE		10,343	0	0
Reynolds American Inc	COM	761713106	2,075	41,508	SH		SOLE		41,508	0	0
RF Micro Devices Ordinary	COM	749941100	746	144,538	SH		SOLE		144,538	0	0
Rite Aid Corp	COM	767754104	460	90,991	SH		SOLE		90,991	0	0
ROCK-TENN COMPANY -CL A	COM	772739207	1,684	16,033	SH		SOLE		16,033	0	0
ROCKWOOD HOLDINGS INC	COM	774415103	207	2,885	SH		SOLE		2,885	0	0
Ross Stores	COM	778296103	222	2,957	SH		SOLE		2,957	0	0
Rowan Cos Plc	COM	G7665A101	2,224	62,884	SH		SOLE		62,884	0	0
Royal Gold Inc	COM	780287108	523	11,357	SH		SOLE		11,357	0	0
RUTH'S CHRIS STEAK HOUSE INC	COM	783332109	276	19,418	SH		SOLE		19,418	0	0
Saia Inc	COM	78709Y105	482	15,028	SH		SOLE		15,028	0	0
Sandisk Corp Ordinary	COM	80004C101	1,694	24,019	SH		SOLE		24,019	0	0
SANDRIDGE ENERGY INC	COM	80007P307	1,268	208,963	SH		SOLE		208,963	0	0
Sapient Corp	COM	803062108	336	19,365	SH		SOLE		19,365	0	0
Schlumberger Ordinary	COM	806857108	3,173	35,218	SH		SOLE		35,218	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	415	8,071	SH		SOLE		8,071	0	0
SEASPAN CORP	COM	Y75638109	261	11,360	SH		SOLE		11,360	0	0
Seattle Genetics Inc Ordinary	COM	812578102	1,282	32,131	SH		SOLE		32,131	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	213	7,416	SH		SOLE		7,416	0	0
SEI Investments Ordinary	COM	784117103	419	12,052	SH		SOLE		12,052	0	0
SENSATA TECHNOLOGIES HOLDING	COM	N7902X106	1,326	34,207	SH		SOLE		34,207	0	0
Service Corp International	COM	817565104	1,454	80,182	SH		SOLE		80,182	0	0
Shanda Games Ltd	COM	81941U105	219	47,724	SH		SOLE		47,724	0	0
Shaw Communications Inc (US)	COM	82028K200	243	10,000	SH		SOLE		10,000	0	0
SHUTTERFLY ORD	COM	82568P304	415	8,158	SH		SOLE		8,158	0	0
SILICON MOTION TECHNOLOGY CORP - ADR	COM	82706C108	305	21,528	SH		SOLE		21,528	0	0
Sina.com	COM	G81477104	374	4,442	SH		SOLE		4,442	0	0
Sirius XM Holdings Inc	COM	82968B103	7,190	2,060,174	SH		SOLE		2,060,174	0	0
Sirona Dental Systems Inc	COM	82966C103	1,267	18,052	SH		SOLE		18,052	0	0
SLM Corp	COM	78442P106	2,488	94,665	SH		SOLE		94,665	0	0
SM Energy	COM	78454L100	895	10,774	SH		SOLE		10,774	0	0
SMITH & WESSON HOLDING CORPORATION	COM	831756101	1,228	91,014	SH		SOLE		91,014	0	0
SMITH (A.O) CORP	COM	831865209	566	10,500	SH		SOLE		10,500	0	0
Southern Company Inc	COM	842587107	5,056	122,977	SH		SOLE		122,977	0	0
Spectra Energy Corp	COM	847560109	1,774	49,807	SH		SOLE		49,807	0	0
SPLUNK INC	COM	848637104	447	6,516	SH		SOLE		6,516	0	0
Stamps.com Inc	COM	852857200	678	16,097	SH		SOLE		16,097	0	0
Stanley Works	COM	854502101	1,536	19,035	SH		SOLE		19,035	0	0
Starbucks Corp	COM	855244109	5,153	65,740	SH		SOLE		65,740	0	0
State Street Corp	COM	857477103	4,752	64,747	SH		SOLE		64,747	0	0
Steelcase Inc	COM	858155203	236	14,858	SH		SOLE		14,858	0	0
STERICYCLE INC	COM	858912108	2,891	24,883	SH		SOLE		24,883	0	0
Steven Madden Ltd	COM	556269108	1,276	34,878	SH		SOLE		34,878	0	0
Stone Energy Corp Ordinary	COM	861642106	557	16,097	SH		SOLE		16,097	0	0
Strayer Education Inc	COM	863236105	419	12,149	SH		SOLE		12,149	0	0
STURM RUGER & CO INC	COM	864159108	281	3,846	SH		SOLE		3,846	0	0
Suntrust Bank Ordinary	COM	867914103	577	15,672	SH		SOLE		15,672	0	0
Superior Energy Services Ordinary	COM	868157108	1,402	52,681	SH		SOLE		52,681	0	0
SUPPORTSOFT INC	COM	86858W101	53	14,051	SH		SOLE		14,051	0	0
SUSQUEHANNA BANCSHARES INC	COM	869099101	526	40,990	SH		SOLE		40,990	0	0
Symantec Corp	COM	871503108	5,266	223,316	SH		SOLE		223,316	0	0
Synergy Pharmaceuticals Inc	COM	871639308	74	13,075	SH		SOLE		13,075	0	0
Synopsys Ordinary	COM	871607107	304	7,501	SH		SOLE		7,501	0	0
SYNTEL INC	COM	87162H103	457	5,028	SH		SOLE		5,028	0	0
Target Corp	COM	87612E106	1,014	16,024	SH		SOLE		16,024	0	0
TECHNOLOGY INVESTMENT CAPITAL CORP(NSDQ)	COM	87244T109	181	17,485	SH		SOLE		17,485	0	0
TELEF BRASIL	COM	87936R106	1,428	74,316	SH		SOLE		74,316	0	0
Telekomunik Indonesia SP ADR	COM	715684106	448	12,495	SH		SOLE		12,495	0	0
TeleTech Holdings Inc	COM	879939106	264	11,026	SH		SOLE		11,026	0	0
Tenet Healthcare Corp	COM	88033G407	311	7,374	SH		SOLE		7,374	0	0
Teradata	COM	88076W103	2,925	64,301	SH		SOLE		64,301	0	0
TERNIUM SA	COM	880890108	263	8,417	SH		SOLE		8,417	0	0
Tesoro Petroleum Corp	COM	881609101	259	4,430	SH		SOLE		4,430	0	0
Teva Pharmaceutical ADR	COM	881624209	1,480	36,928	SH		SOLE		36,928	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	380	6,115	SH		SOLE		6,115	0	0
Theravance Inc	COM	88338T104	350	9,806	SH		SOLE		9,806	0	0
Thoratec Corp	COM	885175307	376	10,273	SH		SOLE		10,273	0	0
THRESHOLD PHARMACEUTICALS INC	COM	885807206	75	16,079	SH		SOLE		16,079	0	0
Tibco Software Inc Ordinary	COM	88632Q103	1,774	78,935	SH		SOLE		78,935	0	0
Tiffany & Co	COM	886547108	458	4,941	SH		SOLE		4,941	0	0
Timken Co	COM	887389104	813	14,769	SH		SOLE		14,769	0	0
TRIANGLE CAPITAL CORP	COM	895848109	270	9,762	SH		SOLE		9,762	0	0
TRINITY INDUSTS INC	COM	896522109	709	12,998	SH		SOLE		12,998	0	0
TRIPADVISOR INC-W/I EQUITY ORDINARY ORDINARY 0.0	COM	896945201	1,342	16,200	SH		SOLE		16,200	0	0
TrueBlue	COM	89785X101	366	14,180	SH		SOLE		14,180	0	0
TRW Inc Ordinary	COM	87264S106	2,242	30,134	SH		SOLE		30,134	0	0
TTM Technologies Inc	COM	87305R109	116	13,503	SH		SOLE		13,503	0	0
Turkcell Iletisim Hizmet	COM	900111204	216	16,168	SH		SOLE		16,168	0	0
Tyco Electronics	COM	H84989104	382	6,934	SH		SOLE		6,934	0	0
UGI Corp	COM	902681105	365	8,803	SH		SOLE		8,803	0	0
Ulta Salon Cosmetics & Fragrance	COM	90384S303	403	4,173	SH		SOLE		4,173	0	0
ULTIMATE SOFTWARE GROUP	COM	90385D107	1,349	8,807	SH		SOLE		8,807	0	0
ULTRA PETROLEUM CORP	COM	903914109	628	28,998	SH		SOLE		28,998	0	0
UNIFIRST CORP/MA	COM	904708104	248	2,318	SH		SOLE		2,318	0	0
Union Pacific Corp	COM	907818108	1,624	9,665	SH		SOLE		9,665	0	0
United Technologies Inc	COM	913017109	3,117	27,386	SH		SOLE		27,386	0	0
Universal Display Corp	COM	91347P105	678	19,746	SH		SOLE		19,746	0	0
Universal Health Services Inc	COM	913903100	242	2,979	SH		SOLE		2,979	0	0
Unum	COM	91529Y106	260	7,400	SH		SOLE		7,400	0	0
USG Corp	COM	903293405	391	13,789	SH		SOLE		13,789	0	0
Valmont Industries Inc	COM	920253101	539	3,613	SH		SOLE		3,613	0	0
Valspar Corp Ordinary	COM	920355104	1,266	17,752	SH		SOLE		17,752	0	0
Venaxis Inc EQUITY ORDINARY ORDINARY 0.0	COM	92262A107	26	12,324	SH		SOLE		12,324	0	0
Verizon Communications Inc Ordinary	COM	92343V104	3,848	78,298	SH		SOLE		78,298	0	0
Vical Inc	COM	925602104	26	22,124	SH		SOLE		22,124	0	0
VIMPELCOM LTD-SPON ADR	COM	92719A106	581	44,927	SH		SOLE		44,927	0	0
Virtus Investment Partners	COM	92828Q109	369	1,843	SH		SOLE		1,843	0	0
Vishay Intertechnology Inc	COM	928298108	352	26,525	SH		SOLE		26,525	0	0
Vivus Ordinary	COM	928551100	393	43,278	SH		SOLE		43,278	0	0
VONAGE HOLDINGS CORP Ordinary	COM	92886T201	107	32,242	SH		SOLE		32,242	0	0
Wal-Mart Stores Inc	COM	931142103	389	4,946	SH		SOLE		4,946	0	0
WARREN RESOURCES INC	COM	93564A100	56	17,937	SH		SOLE		17,937	0	0
Waters Corp	COM	941848103	1,409	14,088	SH		SOLE		14,088	0	0
Watsco Inc	COM	942622200	1,044	10,870	SH		SOLE		10,870	0	0
Weight Watchers Int'l	COM	948626106	223	6,785	SH		SOLE		6,785	0	0
WESTERN DIGITAL CORP	COM	958102105	5,073	60,465	SH		SOLE		60,465	0	0
Western Union Corp	COM	959802109	586	33,994	SH		SOLE		33,994	0	0
WESTPORT INNOVATIONS INC (US)	COM	960908309	977	49,825	SH		SOLE		49,825	0	0
Whiting Petroleum Corp	COM	966387102	664	10,740	SH		SOLE		10,740	0	0
WILLIAMS PARTNERS L.P.	COM	96950F104	868	17,066	SH		SOLE		17,066	0	0
Wisconsin Energy Corp	COM	976657106	334	8,075	SH		SOLE		8,075	0	0
WisdomTree Investments Inc	COM	97717P104	330	18,651	SH		SOLE		18,651	0	0
WORTHINGTON INDUSTRIES	COM	981811102	739	17,558	SH		SOLE		17,558	0	0
WR BERKLEY CORP	COM	084423102	222	5,113	SH		SOLE		5,113	0	0
Wyndham Worldwide Corp	COM	98310W108	303	4,109	SH		SOLE		4,109	0	0
Xilinx Ordinary	COM	983919101	889	19,355	SH		SOLE		19,355	0	0
XL Group Plc	COM	G98290102	1,974	61,999	SH		SOLE		61,999	0	0
XOMA Corp	COM	98419J107	68	10,129	SH		SOLE		10,129	0	0
YY Inc	COM	98426T106	1,234	24,535	SH		SOLE		24,535	0	0
Zalicus Inc	COM	98887C204	16	14,855	SH		SOLE		14,855	0	0
ZHONE TECHNOLOGIES INC	COM	98950P884	130	24,380	SH		SOLE		24,380	0	0
Zions Bancorp	COM	989701107	1,212	40,440	SH		SOLE		40,440	0	0
ZOETIS INC	COM	98978V103	421	12,891	SH		SOLE		12,891	0	0
ZUMIEZ INC	COM	989817101	255	9,816	SH		SOLE		9,816	0	0