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
Expires:	Oct 31, 2018
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
Enzon Inc	Com	293904108	11	10,144	SH		SOLE		10,144	0	0
SPHERIX INC	Com	84842R304	13	11,875	SH		SOLE		11,875	0	0
Cytori Therapeutics Inc	Com	23283K105	14	28,407	SH		SOLE		28,407	0	0
MeetMe Inc	Com	585141104	16	10,136	SH		SOLE		10,136	0	0
Lifevantage Corp	Com	53222K106	18	13,695	SH		SOLE		13,695	0	0
Galena Biopharma Inc	Com	363256108	23	15,332	SH		SOLE		15,332	0	0
AMERICAN SUPERCONDUCTOR CORP	Com	030111108	25	34,027	SH		SOLE		34,027	0	0
Unwired Planet Inc Ordinary	Com	91531F103	27	26,874	SH		SOLE		26,874	0	0
FuelCell Energy Inc.	Com	35952H106	30	19,466	SH		SOLE		19,466	0	0
THOMPSON CREEK METALS CO INC	Com	884768102	35	20,708	SH		SOLE		20,708	0	0
PROFIRE ENERGY INC	Com	74316X101	35	15,343	SH		SOLE		15,343	0	0
Oxigene Inc	Com	691828404	36	22,503	SH		SOLE		22,503	0	0
Amarin Corporation PLC ADR	Com	023111206	37	37,597	SH		SOLE		37,597	0	0
Oi SA	Com	670851401	38	11,894	SH		SOLE		11,894	0	0
MCG CapitalCorp	Com	58047P107	39	10,193	SH		SOLE		10,193	0	0
Hanwha Solarone Co Ltd	Com	41135V103	48	43,393	SH		SOLE		43,393	0	0
QLT Inc (US)	Com	746927102	50	12,520	SH		SOLE		12,520	0	0
Mcclatchy	Com	579489105	55	16,551	SH		SOLE		16,551	0	0
KEY ENERGY SERVICES INC	Com	492914106	57	33,878	SH		SOLE		33,878	0	0
LEXICON GENETICS INC	Com	528872104	59	64,666	SH		SOLE		64,666	0	0
Northwest BiotherapeuticsInc.	Com	66737P600	61	11,455	SH		SOLE		11,455	0	0
ARCOS DORADOS HOLDINGS INC-A EQUITY ORDINARY ORDINARY 0.0	Com	G0457F107	64	11,847	SH		SOLE		11,847	0	0
SinoCoking Coal and Coke Chemical Industries Inc	Com	829357102	66	23,514	SH		SOLE		23,514	0	0
PRETIUM RESOURCES INC	Com	74139C102	74	12,836	SH		SOLE		12,836	0	0
SKY-MOBI LTD-SP ADR	Com	83084G109	75	19,628	SH		SOLE		19,628	0	0
SEQUENOM INC	Com	817337405	78	21,102	SH		SOLE		21,102	0	0
TRANSGLOBE ENERGY CORP (US)	Com	893662106	78	18,869	SH		SOLE		18,869	0	0
RUBY TUESDAY IN	Com	781182100	86	12,563	SH		SOLE		12,563	0	0
Planar Systems Inc	Com	726900103	90	10,768	SH		SOLE		10,768	0	0
COMMERCIAL VEHICLE GROUP INC	Com	202608105	95	14,191	SH		SOLE		14,191	0	0
Sizmek Inc EQUITY ORDINARY ORDINARY 0.0	Com	83013P105	95	15,148	SH		SOLE		15,148	0	0
Vimicro Int'l Corp	Com	92718N109	98	16,368	SH		SOLE		16,368	0	0
Medallion Financial Corp	Com	583928106	102	10,187	SH		SOLE		10,187	0	0
Air Transport Services Group EQUITY ORDINARY ORDINARY 0.0	Com	00922R105	102	11,929	SH		SOLE		11,929	0	0
1-800-FLOWERS.COM INC-CL A	Com	68243Q106	103	12,486	SH		SOLE		12,486	0	0
Halcon Resources Corp	Com	40537Q209	105	58,936	SH		SOLE		58,936	0	0
Fifth Street Senior Floating Rate Corp	Com	31679F101	105	10,269	SH		SOLE		10,269	0	0
Nordic American Tanker Ltd	Com	G65773106	105	10,461	SH		SOLE		10,461	0	0
CNINSURE INC-ADR	Com	18976M103	106	16,031	SH		SOLE		16,031	0	0
RADNET INC	Com	750491102	109	12,705	SH		SOLE		12,705	0	0
Rigel Pharmaceuticals Inc	Com	766559603	114	50,021	SH		SOLE		50,021	0	0
Stake Technology	Com	8676EP108	125	10,544	SH		SOLE		10,544	0	0
DICE HOLDINGS INC	Com	253017107	125	12,522	SH		SOLE		12,522	0	0
RENEWABLE ENERGY GROUP INC	Com	75972A301	127	13,105	SH		SOLE		13,105	0	0
BOYD GAMING CORP COM	Com	103304101	129	10,083	SH		SOLE		10,083	0	0
CTC MEDIA INC	Com	12642X106	130	26,629	SH		SOLE		26,629	0	0
ENDEAVOUR SILVER CORP	Com	29258Y103	134	61,933	SH		SOLE		61,933	0	0
ASTORIA FINANCIAL CORP	Com	046265104	135	10,084	SH		SOLE		10,084	0	0
BANCO BILBAO VIZCAYA-SP ADR Ordinary	Com	05946K101	135	14,425	SH		SOLE		14,425	0	0
Tangoe Inc.	Com	87582Y108	137	10,536	SH		SOLE		10,536	0	0
Central Garden & Pet Co - Class A	Com	153527205	139	14,505	SH		SOLE		14,505	0	0
Inovio Biomedical Corp	Com	45773H201	139	15,145	SH		SOLE		15,145	0	0
Harmonic Inc Ordinary	Com	413160102	139	19,898	SH		SOLE		19,898	0	0
VIOLIN MEMORY INC	Com	92763A101	142	29,558	SH		SOLE		29,558	0	0
SIGMA DESIGNS INC	Com	826565103	142	19,195	SH		SOLE		19,195	0	0
Xcerra Corp	Com	98400J108	142	15,514	SH		SOLE		15,514	0	0
ARC Document Solutions Inc	Com	00191G103	143	14,032	SH		SOLE		14,032	0	0
Premiere Global Services Inc	Com	740585104	150	14,145	SH		SOLE		14,145	0	0
Progenics Pharmaceuticals Inc	Com	743187106	155	20,443	SH		SOLE		20,443	0	0
Huntington Bancshares Inc	Com	446150104	155	14,758	SH		SOLE		14,758	0	0
VERASTEM INC	Com	92337C104	157	17,151	SH		SOLE		17,151	0	0
Rambus Inc Ordinary	Com	750917106	157	14,196	SH		SOLE		14,196	0	0
TALMER BANCORP INC -CL A ORDINARY	Com	87482X101	158	11,277	SH		SOLE		11,277	0	0
SEABRIDGE GOLD INC.(US)	Com	811916105	159	21,040	SH		SOLE		21,040	0	0
Iridium Communications Inc	Com	46269C102	160	16,397	SH		SOLE		16,397	0	0
PennantPark Investment Corp	Com	708062104	162	17,024	SH		SOLE		17,024	0	0
VANDA PHARMACEUTICALS	Com	921659108	166	11,626	SH		SOLE		11,626	0	0
GRAY TELEVISION INC	Com	389375106	167	14,870	SH		SOLE		14,870	0	0
Swift Energy Co	Com	870738101	167	41,169	SH		SOLE		41,169	0	0
Merge Technologies Inc	Com	589499102	169	47,430	SH		SOLE		47,430	0	0
Radian Group Ordinary	Com	750236101	169	10,120	SH		SOLE		10,120	0	0
Ion Geophysical Corp	Com	462044108	171	62,111	SH		SOLE		62,111	0	0
United Online Inc	Com	911268209	172	11,827	SH		SOLE		11,827	0	0
DICERNA PHARMACEUTICALS INC	Com	253031108	173	10,500	SH		SOLE		10,500	0	0
Tower Semiconductor Ltd	Com	M87915274	179	13,394	SH		SOLE		13,394	0	0
HIMAX TECHNOLOGIES INC-.ADR.	Com	43289P106	179	22,236	SH		SOLE		22,236	0	0
Photronics Inc	Com	719405102	180	21,670	SH		SOLE		21,670	0	0
SELECT MEDICAL HOLDINGS CORP	Com	81619Q105	181	12,565	SH		SOLE		12,565	0	0
Emulex Corp Ordinary	Com	292475209	184	32,376	SH		SOLE		32,376	0	0
POZEN Inc	Com	73941U102	185	23,097	SH		SOLE		23,097	0	0
MagicJack VocalTec Ltd	Com	M6787E101	186	22,878	SH		SOLE		22,878	0	0
INVESTORS BANCORP INC	Com	46146L101	188	16,717	SH		SOLE		16,717	0	0
QUALITY SYSTEMS INC	Com	747582104	190	12,173	SH		SOLE		12,173	0	0
Goldcorp Inc (US)	Com	380956409	190	10,286	SH		SOLE		10,286	0	0
Biocryst Pharmaceuticals Inc	Com	09058V103	196	16,084	SH		SOLE		16,084	0	0
China Mobile Games & Entertainment Group Ltd..	Com	16952T100	201	11,222	SH		SOLE		11,222	0	0
TERRA NITROGEN COMPANY LP	Com	881005201	201	1,962	SH		SOLE		1,962	0	0
UnitedHealth Group Inc	Com	91324P102	202	2,000	SH		SOLE		2,000	0	0
RUSH ENTERPRISES INC-CL A	Com	781846209	202	6,309	SH		SOLE		6,309	0	0
Anika Therapeutics Inc	Com	035255108	203	4,971	SH		SOLE		4,971	0	0
WIX.COM LTD	Com	M98068105	204	9,710	SH		SOLE		9,710	0	0
Orthofix International NV	Com	N6748L102	204	6,788	SH		SOLE		6,788	0	0
E-House China Holdings Ltd	Com	26852W103	204	28,215	SH		SOLE		28,215	0	0
APOLLO GLOBAL MANAGEMENT - A	Com	037612306	205	8,682	SH		SOLE		8,682	0	0
COLUMBIA BANKING SYSTEM INC	Com	197236102	205	7,417	SH		SOLE		7,417	0	0
Standard Pacific Corp	Com	85375C101	206	28,193	SH		SOLE		28,193	0	0
Energy XXI Ltd	Com	G10082140	207	63,508	SH		SOLE		63,508	0	0
Harris Corp	Com	413875105	207	2,883	SH		SOLE		2,883	0	0
CONTINENTAL BUILDING PRODUCT	Com	211171103	208	11,727	SH		SOLE		11,727	0	0
Catamaran Corp	Com	148887102	208	4,018	SH		SOLE		4,018	0	0
Universal Display Corp	Com	91347P105	208	7,510	SH		SOLE		7,510	0	0
Abbvie Inc	Com	00287Y109	211	3,220	SH		SOLE		3,220	0	0
Childrens Place Inc/The	Com	168905107	213	3,738	SH		SOLE		3,738	0	0
ITT EDUCATIONAL SERVICES INC	Com	45068B109	213	22,172	SH		SOLE		22,172	0	0
ECHOSTAR HOLDING CORP-A	Com	278768106	214	4,068	SH		SOLE		4,068	0	0
EAGLE ROCK ENERGY PARTNERS LP	Com	26985R104	215	97,685	SH		SOLE		97,685	0	0
IXYS CORPORATION	Com	46600W106	216	17,144	SH		SOLE		17,144	0	0
COSTAMARE INC	Com	Y1771G102	218	12,386	SH		SOLE		12,386	0	0
Net 1 UEPS Technologies Inc	Com	64107N206	218	19,140	SH		SOLE		19,140	0	0
RELYPSA INC	Com	759531106	219	7,109	SH		SOLE		7,109	0	0
VAALCO ENERGY INC	Com	91851C201	219	48,103	SH		SOLE		48,103	0	0
Healthways Inc	Com	422245100	219	11,034	SH		SOLE		11,034	0	0
Federated National Holding Co	Com	31422T101	219	9,085	SH		SOLE		9,085	0	0
SANOFI-AVENTIS-ADR	Com	80105N105	220	4,821	SH		SOLE		4,821	0	0
AGENUS INC	Com	00847G705	221	55,554	SH		SOLE		55,554	0	0
ICU Medical Inc	Com	44930G107	221	2,702	SH		SOLE		2,702	0	0
WORTHINGTON INDUSTRIES	Com	981811102	222	7,394	SH		SOLE		7,394	0	0
Starwood Hotels & Resort Ordinary	Com	85590A401	224	2,758	SH		SOLE		2,758	0	0
ACHILLION PHARMACEUTICALS	Com	00448Q201	225	18,349	SH		SOLE		18,349	0	0
SAGENT PHARMACEUTICALS INC EQUITY ORDINARY ORDINARY 0.0	Com	786692103	225	8,954	SH		SOLE		8,954	0	0
ALON USA ENERGY INC	Com	020520102	225	17,788	SH		SOLE		17,788	0	0
Inteliquent Inc	Com	45825N107	225	11,485	SH		SOLE		11,485	0	0
BankUnited	Com	06652K103	226	7,784	SH		SOLE		7,784	0	0
Weatherford International plc	Com	G48833100	227	19,798	SH		SOLE		19,798	0	0
AUTONATION INC	Com	05329W102	229	3,794	SH		SOLE		3,794	0	0
Lancaster Colony Corp	Com	513847103	232	2,481	SH		SOLE		2,481	0	0
South Jersey Industries Inc	Com	838518108	236	3,997	SH		SOLE		3,997	0	0
BioTelemetry Inc	Com	090672106	237	23,647	SH		SOLE		23,647	0	0
Humana Ordinary	Com	444859102	239	1,666	SH		SOLE		1,666	0	0
Zagg Inc EQUITY ORDINARY ORDINARY 0.0	Com	98884U108	241	35,421	SH		SOLE		35,421	0	0
RED ROBIN GOURMET BURGERS	Com	75689M101	244	3,176	SH		SOLE		3,176	0	0
BOFI HOLDING INC	Com	05566U108	245	3,143	SH		SOLE		3,143	0	0
ALLIANCE HOLDINGS GP LP	Com	01861G100	245	4,021	SH		SOLE		4,021	0	0
Dolby Laboratories Inc-Cl A	Com	25659T107	246	5,695	SH		SOLE		5,695	0	0
NetScout Systems Inc	Com	64115T104	247	6,750	SH		SOLE		6,750	0	0
Isle of Capri Casinos	Com	464592104	247	29,519	SH		SOLE		29,519	0	0
FS INVESTMENT CORPORATION	Com	302635107	248	24,971	SH		SOLE		24,971	0	0
BLACKROCK KELSO CAPITAL CORPORATION	Com	092533108	248	30,245	SH		SOLE		30,245	0	0
EV ENERGY PARTNER LP	Com	26926V107	248	12,872	SH		SOLE		12,872	0	0
General Dynamics Corp	Com	369550108	249	1,806	SH		SOLE		1,806	0	0
Helen Of Troy Ltd	Com	G4388N106	250	3,835	SH		SOLE		3,835	0	0
Aircastle Limited	Com	G0129K104	250	11,684	SH		SOLE		11,684	0	0
K12 INC	Com	48273U102	250	21,057	SH		SOLE		21,057	0	0
Hanmi Financial	Com	410495204	251	11,509	SH		SOLE		11,509	0	0
Hewlett-Packard Ordinary	Com	428236103	251	6,266	SH		SOLE		6,266	0	0
Crown Holdings Inc	Com	228368106	251	4,941	SH		SOLE		4,941	0	0
Kellogg Co Ordinary	Com	487836108	252	3,846	SH		SOLE		3,846	0	0
Celladon Corporation	Com	15117E107	252	12,897	SH		SOLE		12,897	0	0
Ruckus Wireless Inc.	Com	781220108	253	21,008	SH		SOLE		21,008	0	0
Steelcase Inc	Com	858155203	253	14,069	SH		SOLE		14,069	0	0
MDC Holdings Inc	Com	552676108	253	9,555	SH		SOLE		9,555	0	0
Broadcom Corp Ordinary	Com	111320107	253	5,847	SH		SOLE		5,847	0	0
Stage Stores Inc	Com	85254C305	254	12,280	SH		SOLE		12,280	0	0
ENERNOC INC	Com	292764107	259	16,747	SH		SOLE		16,747	0	0
World Fuel Services Corp	Com	981475106	259	5,524	SH		SOLE		5,524	0	0
IMPERVA INC	Com	45321L100	263	5,322	SH		SOLE		5,322	0	0
Patriot Amer Hospitality	Com	72766Q105	266	11,463	SH		SOLE		11,463	0	0
E-Commerce China Dangdang Inc	Com	26833A105	266	28,679	SH		SOLE		28,679	0	0
GREATBATCH INC	Com	39153L106	267	5,406	SH		SOLE		5,406	0	0
VONAGE HOLDINGS CORP Ordinary	Com	92886T201	267	70,163	SH		SOLE		70,163	0	0
Northwest Bancshares Inc	Com	667340103	269	21,451	SH		SOLE		21,451	0	0
Home Properties Of New York In	Com	437306103	269	4,100	SH		SOLE		4,100	0	0
PROSPECT ENERGY CORP	Com	74348T102	270	32,634	SH		SOLE		32,634	0	0
Signature Bank New York	Com	82669G104	270	2,144	SH		SOLE		2,144	0	0
Fairchild Semiconductor Ordinary	Com	303726103	272	16,092	SH		SOLE		16,092	0	0
TECHNOLOGY INVESTMENT CAPITAL CORP(NSDQ)	Com	87244T109	273	36,291	SH		SOLE		36,291	0	0
ChinaCache International Holdings Ltd-SPON ADR	Com	16950M107	276	30,040	SH		SOLE		30,040	0	0
ASTRONICS CORPORATION	Com	046433108	276	4,999	SH		SOLE		4,999	0	0
Kirby Corp	Com	497266106	279	3,454	SH		SOLE		3,454	0	0
FleetCor Technologies Inc	Com	339041105	282	1,897	SH		SOLE		1,897	0	0
Marriott International Ordinary	Com	571903202	283	3,623	SH		SOLE		3,623	0	0
Insight Enterprises Inc	Com	45765U103	283	10,927	SH		SOLE		10,927	0	0
COPA HOLDINGS SA-CLASS A	Com	P31076105	284	2,737	SH		SOLE		2,737	0	0
CARDTRONICS INC	Com	14161H108	284	7,369	SH		SOLE		7,369	0	0
Tyco International Plc	Com	G91442106	286	6,517	SH		SOLE		6,517	0	0
FORTUNE BRANDS HOME & SECURI EQUITY ORDINARY ORDINARY 0.0	Com	34964C106	287	6,345	SH		SOLE		6,345	0	0
Nuvasive Inc	Com	670704105	289	6,121	SH		SOLE		6,121	0	0
QEP Resources Inc	Com	74733V100	289	14,284	SH		SOLE		14,284	0	0
SHUTTERFLY ORD	Com	82568P304	291	6,975	SH		SOLE		6,975	0	0
CORPORATE EXECUTIVE BOARD CO	Com	21988R102	292	4,023	SH		SOLE		4,023	0	0
SALLY BEAUTY HOLDINGS INC	Com	79546E104	292	9,508	SH		SOLE		9,508	0	0
VARONIS SYSTEMS INC	Com	922280102	295	8,976	SH		SOLE		8,976	0	0
Praxair Inc	Com	74005P104	296	2,281	SH		SOLE		2,281	0	0
VANTIV INC - CL A	Com	92210H105	299	8,809	SH		SOLE		8,809	0	0
General Cable Corp	Com	369300108	302	20,262	SH		SOLE		20,262	0	0
Cambrex Corp	Com	132011107	302	13,990	SH		SOLE		13,990	0	0
VANGUARD NATURAL RESOURCES	Com	92205F106	303	20,130	SH		SOLE		20,130	0	0
Mannkind Corp	Com	56400P201	304	58,350	SH		SOLE		58,350	0	0
Quality Distribution Inc	Com	74756M102	307	28,862	SH		SOLE		28,862	0	0
ViaSat Inc	Com	92552V100	308	4,893	SH		SOLE		4,893	0	0
FOREST CITY ENTERPRISES-CL A	Com	345550107	308	14,481	SH		SOLE		14,481	0	0
BUILD-A-BEAR WORKSHOP INC	Com	120076104	310	15,421	SH		SOLE		15,421	0	0
TELECOM ADR B	Com	879273209	310	16,037	SH		SOLE		16,037	0	0
Lululemon Athletica Inc	Com	550021109	311	5,569	SH		SOLE		5,569	0	0
AVG Technologies NV	Com	N07831105	311	15,780	SH		SOLE		15,780	0	0
TRI Pointe Homes Inc	Com	87265H109	312	20,454	SH		SOLE		20,454	0	0
Torchmark Corp	Com	891027104	313	5,779	SH		SOLE		5,779	0	0
GREIF INC-CL A	Com	397624107	313	6,636	SH		SOLE		6,636	0	0
ZELTIQ AESTHETICS INC	Com	98933Q108	314	11,246	SH		SOLE		11,246	0	0
Banco Santander - Chile ADR	Com	05965X109	315	15,982	SH		SOLE		15,982	0	0
COMTECH TELECOMMUNICATIONS	Com	205826209	317	10,065	SH		SOLE		10,065	0	0
Dril-Quip Inc	Com	262037104	318	4,141	SH		SOLE		4,141	0	0
Ensco International Inc	Com	G3157S106	321	10,728	SH		SOLE		10,728	0	0
FIRST BANCORP PUERTO RICO	Com	318672706	322	54,842	SH		SOLE		54,842	0	0
Companhia Brasileira de Distribuicao Grupo Pao de Acucar ADR	Com	20440T201	326	8,849	SH		SOLE		8,849	0	0
Seattle Genetics Inc Ordinary	Com	812578102	326	10,158	SH		SOLE		10,158	0	0
TRINA SOLAR ADR	Com	89628E104	327	35,336	SH		SOLE		35,336	0	0
ENVESTNET INC	Com	29404K106	328	6,666	SH		SOLE		6,666	0	0
Cosan Limited	Com	G25343107	330	42,530	SH		SOLE		42,530	0	0
COMMSCOPE HOLDING CO INC	Com	20337X109	331	14,478	SH		SOLE		14,478	0	0
Entegris Inc	Com	29362U104	331	25,088	SH		SOLE		25,088	0	0
Cal Maine Foods Ltd	Com	128030202	332	8,518	SH		SOLE		8,518	0	0
Power Integrations Inc	Com	739276103	333	6,438	SH		SOLE		6,438	0	0
EXCO RESOURCES INC.	Com	269279402	335	154,253	SH		SOLE		154,253	0	0
AMKOR TECHNOLOGY INC	Com	031652100	336	47,314	SH		SOLE		47,314	0	0
ENANTA PHARMACEUTICALS INC	Com	29251M106	340	6,681	SH		SOLE		6,681	0	0
Timken Co	Com	887389104	343	8,030	SH		SOLE		8,030	0	0
BIO-RAD LABORATORIES-CL A	Com	090572207	349	2,895	SH		SOLE		2,895	0	0
SIX FLAGS INC	Com	83001A102	350	8,110	SH		SOLE		8,110	0	0
THL CREDIT INC	Com	872438106	353	29,995	SH		SOLE		29,995	0	0
Vodafone Group ADR ADR	Com	92857W308	353	10,331	SH		SOLE		10,331	0	0
J.C. PENNEY CO INC	Com	708160106	354	54,649	SH		SOLE		54,649	0	0
Kaiser Aluminum Corp	Com	483007704	358	5,005	SH		SOLE		5,005	0	0
Vitamin Shoppe Inc	Com	92849E101	361	7,433	SH		SOLE		7,433	0	0
Telekomunik Indonesia SP ADR	Com	715684106	361	7,990	SH		SOLE		7,990	0	0
Science Applicat EQUITY ORDINARY ORDINARY 0.0	Com	808625107	362	7,310	SH		SOLE		7,310	0	0
CINEMARK HLDGS	Com	17243V102	362	10,179	SH		SOLE		10,179	0	0
Ansys Inc	Com	03662Q105	363	4,426	SH		SOLE		4,426	0	0
SCHULMAN (A.) INC	Com	808194104	366	9,031	SH		SOLE		9,031	0	0
United States Steel Corp	Com	912909108	368	13,763	SH		SOLE		13,763	0	0
Silicon Precision ADR	Com	827084864	370	48,963	SH		SOLE		48,963	0	0
Advanced Energy Industries Inc	Com	007973100	371	15,648	SH		SOLE		15,648	0	0
Principal Financial Group Ordinary	Com	74251V102	373	7,188	SH		SOLE		7,188	0	0
BGC Partners Inc	Com	05541T101	374	40,901	SH		SOLE		40,901	0	0
POLYPORE INTERNATIONAL INC	Com	73179V103	375	7,963	SH		SOLE		7,963	0	0
Thermo Fisher Scientific Inc	Com	883556102	376	3,001	SH		SOLE		3,001	0	0
Sciclone Pharmaceuticals	Com	80862K104	377	43,018	SH		SOLE		43,018	0	0
Ryanair ADR's	Com	783513104	378	5,299	SH		SOLE		5,299	0	0
FormFactor Inc	Com	346375108	380	44,188	SH		SOLE		44,188	0	0
Nimble Storage Inc	Com	65440R101	385	14,002	SH		SOLE		14,002	0	0
AllianceBernstein Holding LP	Com	01881G106	385	14,908	SH		SOLE		14,908	0	0
GOGO INC	Com	38046C109	386	23,359	SH		SOLE		23,359	0	0
Scripps Network Interactive	Com	811065101	388	5,159	SH		SOLE		5,159	0	0
SEASPAN CORP	Com	Y75638109	389	21,566	SH		SOLE		21,566	0	0
ASSURED GUARANTY LTD	Com	G0585R106	394	15,175	SH		SOLE		15,175	0	0
Ferro Corp	Com	315405100	396	30,588	SH		SOLE		30,588	0	0
TERNIUM SA	Com	880890108	401	22,750	SH		SOLE		22,750	0	0
Ship Finance Int'l Limited	Com	G81075106	402	28,444	SH		SOLE		28,444	0	0
Aramark	Com	03852U106	402	12,901	SH		SOLE		12,901	0	0
Mentor Graphics Corp	Com	587200106	405	18,488	SH		SOLE		18,488	0	0
Equitable Resources Ordinary	Com	26884L109	407	5,378	SH		SOLE		5,378	0	0
Teradyne Inc Ordinary	Com	880770102	410	20,716	SH		SOLE		20,716	0	0
DHT Holdings Inc	Com	Y2065G121	411	56,201	SH		SOLE		56,201	0	0
Arch Capital Group Ltd	Com	G0450A105	413	6,995	SH		SOLE		6,995	0	0
SMITH & WESSON HOLDING CORPORATION	Com	831756101	421	44,472	SH		SOLE		44,472	0	0
VeriSign Limited Ordinary	Com	92343E102	422	7,402	SH		SOLE		7,402	0	0
Cogent Communications Holdings Inc	Com	19239V302	423	11,960	SH		SOLE		11,960	0	0
Exelon Corp	Com	30161N101	425	11,449	SH		SOLE		11,449	0	0
AVNET INC	Com	053807103	427	9,930	SH		SOLE		9,930	0	0
WABCO HOLDINGS INC	Com	92927K102	427	4,078	SH		SOLE		4,078	0	0
Interpublic Group Ordinary	Com	460690100	427	20,575	SH		SOLE		20,575	0	0
USG Corp	Com	903293405	429	15,313	SH		SOLE		15,313	0	0
United Technologies Inc	Com	913017109	429	3,734	SH		SOLE		3,734	0	0
Natural Resource Partners L.P	Com	63900P103	433	46,794	SH		SOLE		46,794	0	0
MBIA Inc	Com	55262C100	440	46,095	SH		SOLE		46,095	0	0
Convergys Ordinary	Com	212485106	441	21,637	SH		SOLE		21,637	0	0
Washington Federal Inc	Com	938824109	443	20,013	SH		SOLE		20,013	0	0
Flir Systems Inc	Com	302445101	446	13,790	SH		SOLE		13,790	0	0
The St. Joe Co	Com	790148100	448	24,341	SH		SOLE		24,341	0	0
OCH-ZIFF CAPITAL MANAGEMEN-A	Com	67551U105	454	38,894	SH		SOLE		38,894	0	0
PROVIDENCE SERVICE CORP	Com	743815102	455	12,480	SH		SOLE		12,480	0	0
KINDRED HEALTHCARE INC	Com	494580103	458	25,180	SH		SOLE		25,180	0	0
MERCER INTL INC-SBI	Com	588056101	458	37,304	SH		SOLE		37,304	0	0
Sprint Corp Ordinary	Com	85207U105	460	110,744	SH		SOLE		110,744	0	0
Littelfuse Inc	Com	537008104	464	4,804	SH		SOLE		4,804	0	0
Aegion Corp	Com	00770F104	465	24,971	SH		SOLE		24,971	0	0
ALLIANT TECHSYSTEMS INC	Com	018804104	467	4,018	SH		SOLE		4,018	0	0
QUIMICA Y MINERA CHIL-SP ADR	Com	833635105	473	19,789	SH		SOLE		19,789	0	0
Harmony Gold ADR ADR	Com	413216300	475	251,285	SH		SOLE		251,285	0	0
CARDINAL HEALTH INC	Com	14149Y108	475	5,885	SH		SOLE		5,885	0	0
Schnitzer Steel Industries Inc	Com	806882106	476	21,079	SH		SOLE		21,079	0	0
Valmont Industries Inc	Com	920253101	479	3,769	SH		SOLE		3,769	0	0
EarthLink Holdings Corp Ordinary	Com	27033X101	484	110,152	SH		SOLE		110,152	0	0
ACADIA HEALTHCARE CO INC	Com	00404A109	491	8,025	SH		SOLE		8,025	0	0
AOL Inc	Com	00184X105	492	10,648	SH		SOLE		10,648	0	0
Envision Healthcare Holdings Inc	Com	29413U103	496	14,292	SH		SOLE		14,292	0	0
Lattice Semiconductor Corp Ordinary	Com	518415104	497	72,117	SH		SOLE		72,117	0	0
MiMedx Group Inc	Com	602496101	497	43,146	SH		SOLE		43,146	0	0
Kulicke & Soffa Industries Inc	Com	501242101	499	34,532	SH		SOLE		34,532	0	0
Carter's Inc	Com	146229109	500	5,725	SH		SOLE		5,725	0	0
MPLX LP	Com	55336V100	501	6,822	SH		SOLE		6,822	0	0
Phillips 66 W/I	Com	718546104	506	7,064	SH		SOLE		7,064	0	0
SPLUNK INC	Com	848637104	510	8,653	SH		SOLE		8,653	0	0
Hyperion Therapeutics Inc	Com	44915N101	515	21,479	SH		SOLE		21,479	0	0
Cheesecake Factory Inc	Com	163072101	524	10,410	SH		SOLE		10,410	0	0
CYNOSURE INC-CLASS A	Com	232577205	527	19,230	SH		SOLE		19,230	0	0
AMBAC FINANCIAL GROUP INC	Com	023139884	528	21,544	SH		SOLE		21,544	0	0
LKQ Corp	Com	501889208	531	18,866	SH		SOLE		18,866	0	0
Tyco Electronics	Com	H84989104	534	8,437	SH		SOLE		8,437	0	0
Cameco Corp	Com	13321L108	542	33,025	SH		SOLE		33,025	0	0
Verizon Communications Inc Ordinary	Com	92343V104	545	11,659	SH		SOLE		11,659	0	0
YPF S.A.-SPONSORED ADR	Com	984245100	546	20,639	SH		SOLE		20,639	0	0
BREITBURN ENERGY PARTNERS LP	Com	106776107	546	78,071	SH		SOLE		78,071	0	0
POPULAR INC	Com	733174700	547	16,074	SH		SOLE		16,074	0	0
Strayer Education Inc	Com	863236105	549	7,395	SH		SOLE		7,395	0	0
Enerplus Resources Fund - US	Com	292766102	553	57,647	SH		SOLE		57,647	0	0
Cyberonics	Com	23251P102	554	9,949	SH		SOLE		9,949	0	0
Alliance Data System Corp Ordinary	Com	018581108	557	1,947	SH		SOLE		1,947	0	0
Harsco Corp	Com	415864107	558	29,517	SH		SOLE		29,517	0	0
Unum	Com	91529Y106	559	16,027	SH		SOLE		16,027	0	0
KAR Auction Services Inc.	Com	48238T109	560	16,167	SH		SOLE		16,167	0	0
WEX Inc	Com	96208T104	561	5,671	SH		SOLE		5,671	0	0
SPRINGLEAF HOLDINGS INC	Com	85172J101	568	15,696	SH		SOLE		15,696	0	0
Korn/Ferry Int'l Ordinary	Com	500643200	568	19,760	SH		SOLE		19,760	0	0
Exterran Holdings Inc	Com	30225X103	571	17,536	SH		SOLE		17,536	0	0
Seacor Holdings Inc	Com	811904101	581	7,869	SH		SOLE		7,869	0	0
TARO PHARMACEUTICAL INDUS	Com	M8737E103	582	3,927	SH		SOLE		3,927	0	0
OREXIGEN THERAPEUTICS INC	Com	686164104	583	96,185	SH		SOLE		96,185	0	0
IROBOT CORP	Com	462726100	583	16,798	SH		SOLE		16,798	0	0
CHIPMOS TECHNOLOGIES BERMUDA	Com	G2110R114	584	25,034	SH		SOLE		25,034	0	0
CABOT OIL & GAS CORP	Com	127097103	587	19,808	SH		SOLE		19,808	0	0
Canadian Natural Resources Ltd (US)	Com	136385101	587	19,011	SH		SOLE		19,011	0	0
Mobile Telesystems OJSC	Com	607409109	590	82,155	SH		SOLE		82,155	0	0
WEBMD HEALTH CORP	Com	94770V102	602	15,221	SH		SOLE		15,221	0	0
Honeywell International Inc	Com	438516106	607	6,075	SH		SOLE		6,075	0	0
CREE INC	Com	225447101	610	18,927	SH		SOLE		18,927	0	0
MASTERCARD INC-CLASS A	Com	57636Q104	622	7,214	SH		SOLE		7,214	0	0
Public Service Enterprise Grou	Com	744573106	628	15,176	SH		SOLE		15,176	0	0
Pitney Bowes Inc	Com	724479100	632	25,945	SH		SOLE		25,945	0	0
RF Micro Devices Inc(ACQUIRED) Ordinary	Com	749941100	632	38,117	SH		SOLE		38,117	0	0
Micron Technology Inc	Com	595112103	633	18,086	SH		SOLE		18,086	0	0
ZULILY INC - CL A	Com	989774104	633	27,063	SH		SOLE		27,063	0	0
Stillwater Mining	Com	86074Q102	634	42,980	SH		SOLE		42,980	0	0
NextEra Energy	Com	65339F101	637	5,994	SH		SOLE		5,994	0	0
Equinix Inc	Com	29444U700	639	2,817	SH		SOLE		2,817	0	0
AETNA INC	Com	00817Y108	639	7,193	SH		SOLE		7,193	0	0
Noble Energy Inc	Com	655044105	643	13,560	SH		SOLE		13,560	0	0
CSX CORP	Com	126408103	645	17,813	SH		SOLE		17,813	0	0
ONEOK Partners LP	Com	68268N103	647	16,335	SH		SOLE		16,335	0	0
NEW YORK COMMUNITY B	Com	649445103	649	40,590	SH		SOLE		40,590	0	0
ALLISON TRANSMISSION HOLDING	Com	01973R101	655	19,329	SH		SOLE		19,329	0	0
KKR & CO LP	Com	48248M102	657	28,299	SH		SOLE		28,299	0	0
Sandisk Corp Ordinary	Com	80004C101	660	6,731	SH		SOLE		6,731	0	0
INVESCO PLC-SPONSORED ADR	Com	G491BT108	666	16,854	SH		SOLE		16,854	0	0
LANNETT CO INC	Com	516012101	669	15,593	SH		SOLE		15,593	0	0
MATRIX SERVICE CO	Com	576853105	670	30,033	SH		SOLE		30,033	0	0
AVAGO TECHNOLOGIES LTD EQUITY ORDINARY ORDINARY 0.0	Com	Y0486S104	681	6,772	SH		SOLE		6,772	0	0
INNOSPEC INC	Com	45768S105	689	16,134	SH		SOLE		16,134	0	0
ConocoPhillips Ordinary	Com	20825C104	717	10,387	SH		SOLE		10,387	0	0
Hancock Holding Co	Com	410120109	719	23,432	SH		SOLE		23,432	0	0
ALLEGION PLC	Com	G0176J109	724	13,061	SH		SOLE		13,061	0	0
CREDIT ACCEPTANCE CORP	Com	225310101	729	5,341	SH		SOLE		5,341	0	0
AUTOHOME INC-ADR	Com	05278C107	730	20,073	SH		SOLE		20,073	0	0
Hibbett Sports	Com	428567101	730	15,079	SH		SOLE		15,079	0	0
DISH Network Corp Ordinary	Com	25470M109	746	10,229	SH		SOLE		10,229	0	0
Ashland Inc	Com	044209104	746	6,226	SH		SOLE		6,226	0	0
ManpowerGroup	Com	56418H100	747	10,963	SH		SOLE		10,963	0	0
IBERIABANK CORP	Com	450828108	752	11,593	SH		SOLE		11,593	0	0
JPMORGAN CHASE & CO Ordinary	Com	46625H100	763	12,200	SH		SOLE		12,200	0	0
Helmerich & Payne Inc	Com	423452101	778	11,538	SH		SOLE		11,538	0	0
McKesson Corp	Com	58155Q103	792	3,817	SH		SOLE		3,817	0	0
Terex Corp	Com	880779103	801	28,739	SH		SOLE		28,739	0	0
EOG Resources Ordinary	Com	26875P101	806	8,755	SH		SOLE		8,755	0	0
PHH Corp	Com	693320202	809	33,770	SH		SOLE		33,770	0	0
PERFECT WORLD CO LTD-ADR	Com	71372U104	813	51,570	SH		SOLE		51,570	0	0
Tessera Technologies	Com	88164L100	814	22,763	SH		SOLE		22,763	0	0
GENESEE & WYOMING INC-CL A	Com	371559105	817	9,083	SH		SOLE		9,083	0	0
Consol Energy Inc Ordinary	Com	20854P109	819	24,216	SH		SOLE		24,216	0	0
MICHAEL KORS HOLDINGS LTD	Com	G60754101	819	10,903	SH		SOLE		10,903	0	0
CABOT CORP	Com	127055101	824	18,788	SH		SOLE		18,788	0	0
MEDASSETS INC	Com	584045108	824	41,719	SH		SOLE		41,719	0	0
United Rentals Inc.	Com	911363109	825	8,091	SH		SOLE		8,091	0	0
GOLDMAN SACHS GROUP INC Ordinary	Com	38141G104	827	4,268	SH		SOLE		4,268	0	0
WILLIAMS PARTNERS L.P.	Com	96949L105	832	18,594	SH		SOLE		18,594	0	0
CEMEX ADR	Com	151290889	846	83,025	SH		SOLE		83,025	0	0
America Express Co	Com	025816109	849	9,120	SH		SOLE		9,120	0	0
Veeco Instruments Inc	Com	922417100	850	24,371	SH		SOLE		24,371	0	0
Xerox	Com	984121103	853	61,527	SH		SOLE		61,527	0	0
Eagle Materials Inc	Com	26969P108	859	11,304	SH		SOLE		11,304	0	0
Dominion Diamond Corp	Com	257287102	870	48,429	SH		SOLE		48,429	0	0
Rex American Resources Corp	Com	761624105	879	14,182	SH		SOLE		14,182	0	0
Schlumberger Ordinary	Com	806857108	880	10,300	SH		SOLE		10,300	0	0
VERA BRADLEY INC	Com	92335C106	882	43,256	SH		SOLE		43,256	0	0
Olin Corp	Com	680665205	884	38,820	SH		SOLE		38,820	0	0
Mobile Mini Inc Ordinary	Com	60740F105	885	21,844	SH		SOLE		21,844	0	0
Pan American Silver Corp	Com	697900108	891	96,850	SH		SOLE		96,850	0	0
NPS Pharmaceuticals Inc	Com	62936P103	892	24,940	SH		SOLE		24,940	0	0
AECOM	Com	00766T100	894	29,448	SH		SOLE		29,448	0	0
HollyFrontier Corp	Com	436106108	895	23,884	SH		SOLE		23,884	0	0
Regions Financial Corp	Com	7591EP100	895	84,772	SH		SOLE		84,772	0	0
Polyone Corporation	Com	73179P106	897	23,659	SH		SOLE		23,659	0	0
OFG Bancorp	Com	67103X102	903	54,232	SH		SOLE		54,232	0	0
ZUMIEZ INC	Com	989817101	910	23,568	SH		SOLE		23,568	0	0
Mircochip Technology Inc Ordinary	Com	595017104	916	20,309	SH		SOLE		20,309	0	0
FLOTEK INDUSTRIES INC	Com	343389102	923	49,296	SH		SOLE		49,296	0	0
BITAUTO HOLDINGS LTD-ADR	Com	091727107	925	13,135	SH		SOLE		13,135	0	0
Atwood Oceanics Inc	Com	050095108	930	32,775	SH		SOLE		32,775	0	0
Zebra Technologies	Com	989207105	941	12,156	SH		SOLE		12,156	0	0
ARRAY BIOPHARMA INC	Com	04269X105	945	199,761	SH		SOLE		199,761	0	0
Sinclair Broadcast Group Inc	Com	829226109	949	34,676	SH		SOLE		34,676	0	0
MGIC Investment Corp	Com	552848103	963	103,293	SH		SOLE		103,293	0	0
Discovery Communications Inc	Com	25470F104	976	28,333	SH		SOLE		28,333	0	0
Ford Motor Car Ordinary	Com	345370860	977	63,000	SH		SOLE		63,000	0	0
CVR Refining LP EQUITY ORDINARY ORDINARY 0.0	Com	12663P107	980	58,345	SH		SOLE		58,345	0	0
INNOPHOS HOLDINGS INC	Com	45774N108	987	16,885	SH		SOLE		16,885	0	0
Abercrombie & Fitch Ordinary	Com	002896207	995	34,733	SH		SOLE		34,733	0	0
OPHTHOTECH CORP	Com	683745103	1,007	22,446	SH		SOLE		22,446	0	0
ALLIANCE RESOURCE PARTNERS	Com	01877R108	1,026	23,830	SH		SOLE		23,830	0	0
Cigna Corp Ordinary	Com	125509109	1,028	9,989	SH		SOLE		9,989	0	0
YRC Worldwide Inc	Com	984249607	1,032	45,867	SH		SOLE		45,867	0	0
Delta Air Lines Ordinary	Com	247361702	1,039	21,115	SH		SOLE		21,115	0	0
Valero Energy Corp	Com	91913Y100	1,039	20,991	SH		SOLE		20,991	0	0
CRITEO SA-SPON ADR	Com	226718104	1,052	26,035	SH		SOLE		26,035	0	0
AMERICAN FINANCIAL GROUP INC	Com	025932104	1,055	17,367	SH		SOLE		17,367	0	0
Energy Transfer Partners LP	Com	29273R109	1,064	16,369	SH		SOLE		16,369	0	0
SemGroup Corp	Com	81663A105	1,064	15,561	SH		SOLE		15,561	0	0
LAM Research Corp Ordinary	Com	512807108	1,068	13,463	SH		SOLE		13,463	0	0
Laboratory Corporation of Amer	Com	50540R409	1,068	9,900	SH		SOLE		9,900	0	0
Cliffs Natural Resources Inc	Com	18683K101	1,072	150,131	SH		SOLE		150,131	0	0
ANACOR PHARMACEUTICALS INC	Com	032420101	1,074	33,316	SH		SOLE		33,316	0	0
VERISK ANALYTICS INC-CLASS A	Com	92345Y106	1,076	16,807	SH		SOLE		16,807	0	0
Keycorp	Com	493267108	1,084	78,007	SH		SOLE		78,007	0	0
Mead Johnson Nutition Co-A	Com	582839106	1,086	10,806	SH		SOLE		10,806	0	0
ULTIMATE SOFTWARE GROUP	Com	90385D107	1,108	7,549	SH		SOLE		7,549	0	0
Leucadia National Corp Ordinary	Com	527288104	1,121	50,000	SH		SOLE		50,000	0	0
Quanta Services Inc	Com	74762E102	1,124	39,590	SH		SOLE		39,590	0	0
TARGA RESOURCES PARTNERS LP	Com	87611X105	1,141	23,837	SH		SOLE		23,837	0	0
TRUIMPH GROUP INC	Com	896818101	1,144	17,025	SH		SOLE		17,025	0	0
Prosperity Bancshares Inc	Com	743606105	1,151	20,794	SH		SOLE		20,794	0	0
Amtrust Financial Services	Com	032359309	1,153	20,490	SH		SOLE		20,490	0	0
Teledyne Technologies Inc	Com	879360105	1,165	11,340	SH		SOLE		11,340	0	0
Meritor Inc	Com	59001K100	1,169	77,181	SH		SOLE		77,181	0	0
Canadian Pacific Railway Ltd US	Com	13645T100	1,169	6,069	SH		SOLE		6,069	0	0
EXELIS INC EQUITY ORDINARY ORDINARY 0.0	Com	30162A108	1,170	66,765	SH		SOLE		66,765	0	0
Cirrus Logic Ordinary	Com	172755100	1,171	49,676	SH		SOLE		49,676	0	0
ARCHER-DANIELS-MIDLAND CO	Com	039483102	1,176	22,621	SH		SOLE		22,621	0	0
PBF ENERGY INC-CLASS A EQUITY ORDINARY ORDINARY 0.0	Com	69318G106	1,181	44,348	SH		SOLE		44,348	0	0
MELLANOX TECHNOLOGIES LTD	Com	M51363113	1,186	27,755	SH		SOLE		27,755	0	0
PRA Group Inc	Com	69354N106	1,197	20,657	SH		SOLE		20,657	0	0
Keurig Green Mountain Inc	Com	49271M100	1,200	9,067	SH		SOLE		9,067	0	0
Skechers USA Inc CLass A	Com	830566105	1,210	21,907	SH		SOLE		21,907	0	0
ACORDA THERAPEUTICS INC	Com	00484M106	1,212	29,659	SH		SOLE		29,659	0	0
King Digital Entertainment plc	Com	G5258J109	1,212	78,933	SH		SOLE		78,933	0	0
Assurant Inc	Com	04621X108	1,219	17,814	SH		SOLE		17,814	0	0
Vishay Intertechnology Inc	Com	928298108	1,231	87,018	SH		SOLE		87,018	0	0
Nexstar Broadcasting Group Inc	Com	65336K103	1,242	23,991	SH		SOLE		23,991	0	0
Infinity Pharmaceuticals Inc	Com	45665G303	1,283	75,954	SH		SOLE		75,954	0	0
Ambarella Inc.	Com	G037AX101	1,285	25,343	SH		SOLE		25,343	0	0
Crane Co	Com	224399105	1,299	22,128	SH		SOLE		22,128	0	0
FIFTH STREET FINANCE CORP	Com	31678A103	1,302	162,582	SH		SOLE		162,582	0	0
Agilent Technologies Ordinary	Com	00846U101	1,315	32,117	SH		SOLE		32,117	0	0
MANITOWOC COMPANY INC	Com	563571108	1,323	59,867	SH		SOLE		59,867	0	0
Yum! Brands Inc	Com	988498101	1,331	18,275	SH		SOLE		18,275	0	0
SUNOCO LOGISTICS PARTNERS LP	Com	86764L108	1,337	32,003	SH		SOLE		32,003	0	0
Marathon Oil Corp	Com	565849106	1,342	47,431	SH		SOLE		47,431	0	0
Symantec Corp	Com	871503108	1,345	52,409	SH		SOLE		52,409	0	0
Expedia INc Ordinary	Com	30212P303	1,351	15,824	SH		SOLE		15,824	0	0
Metlife Inc Ordinary	Com	59156R108	1,369	25,305	SH		SOLE		25,305	0	0
Cytec Industries Inc Ordinary	Com	232820100	1,372	29,723	SH		SOLE		29,723	0	0
American International Group Ordinary	Com	026874784	1,394	24,887	SH		SOLE		24,887	0	0
Alere Inc Ordinary	Com	01449J105	1,398	36,793	SH		SOLE		36,793	0	0
Lexmark Inc.	Com	529771107	1,415	34,283	SH		SOLE		34,283	0	0
Teradata	Com	88076W103	1,420	32,500	SH		SOLE		32,500	0	0
VEEVA SYSTEMS INC-CLASS A	Com	922475108	1,422	53,840	SH		SOLE		53,840	0	0
Steven Madden Ltd	Com	556269108	1,423	44,699	SH		SOLE		44,699	0	0
ANDERSONS INC/THE	Com	034164103	1,423	26,775	SH		SOLE		26,775	0	0
Saia Inc	Com	78709Y105	1,424	25,722	SH		SOLE		25,722	0	0
Gentherm Inc	Com	37253A103	1,428	38,989	SH		SOLE		38,989	0	0
Molina Healthcare Inc	Com	60855R100	1,438	26,868	SH		SOLE		26,868	0	0
Century Aluminum Co	Com	156431108	1,454	59,574	SH		SOLE		59,574	0	0
SELECT COMFORT CORPORATION	Com	81616X103	1,454	53,795	SH		SOLE		53,795	0	0
HUBBELL INC USD.01 C	Com	443510201	1,458	13,645	SH		SOLE		13,645	0	0
Ciena Corp NEW	Com	171779309	1,470	75,721	SH		SOLE		75,721	0	0
NVIDIA Ordinary	Com	67066G104	1,489	74,268	SH		SOLE		74,268	0	0
JA SOLAR HOLDINGS CO LTD-ADR	Com	466090206	1,489	181,948	SH		SOLE		181,948	0	0
PDL BioPharma Ordinary	Com	69329Y104	1,495	193,879	SH		SOLE		193,879	0	0
AT&T Inc Ordinary	Com	00206R102	1,524	45,364	SH		SOLE		45,364	0	0
MINDRAY MEDICAL INTERNATIONAL ADR	Com	602675100	1,536	58,163	SH		SOLE		58,163	0	0
Gold Fields Adr Ordinary	Com	38059T106	1,549	341,838	SH		SOLE		341,838	0	0
Kate Spade & Co	Com	485865109	1,560	48,737	SH		SOLE		48,737	0	0
Oceaneering Intl Inc	Com	675232102	1,562	26,564	SH		SOLE		26,564	0	0
Lazard Ltd - A	Com	G54050102	1,568	31,351	SH		SOLE		31,351	0	0
TCF Financial Corp	Com	872275102	1,584	99,660	SH		SOLE		99,660	0	0
Precision Castparts Corp	Com	740189105	1,589	6,597	SH		SOLE		6,597	0	0
Rovi Corp	Com	779376102	1,597	70,703	SH		SOLE		70,703	0	0
Hess Corp	Com	42809H107	1,600	21,675	SH		SOLE		21,675	0	0
Pilgrim's Pride Corp	Com	72147K108	1,600	48,810	SH		SOLE		48,810	0	0
Ares Capital Corp	Com	04010L103	1,608	103,060	SH		SOLE		103,060	0	0
Helix Energy Solutions Corp	Com	42330P107	1,619	74,618	SH		SOLE		74,618	0	0
DANA HOLDING CORP	Com	235825205	1,620	74,502	SH		SOLE		74,502	0	0
COGNIZANT TECH SOLUTIONS CRP	Com	192446102	1,625	30,866	SH		SOLE		30,866	0	0
Whiting Petroleum Corp	Com	966387102	1,631	49,424	SH		SOLE		49,424	0	0
Sanmina Corp Ordinary	Com	801056102	1,633	69,381	SH		SOLE		69,381	0	0
SOUFUN HOLDINGS LTD-ADR	Com	836034108	1,636	221,344	SH		SOLE		221,344	0	0
Windstream Holdings Inc	Com	97382A101	1,638	198,817	SH		SOLE		198,817	0	0
LIBERTY VENTURES - SER A	Com	53071M880	1,664	44,125	SH		SOLE		44,125	0	0
Yandex NV	Com	N97284108	1,699	94,591	SH		SOLE		94,591	0	0
SPIRIT AIRLINES INC EQUITY ORDINARY ORDINARY 0.0	Com	848577102	1,722	22,783	SH		SOLE		22,783	0	0
Silver Standard Resources Inc	Com	82823L106	1,747	348,981	SH		SOLE		348,981	0	0
Ligand Pharmaceuticals Inc	Com	53220K504	1,776	33,383	SH		SOLE		33,383	0	0
Monsanto Co Ordinary	Com	61166W101	1,781	14,910	SH		SOLE		14,910	0	0
YY Inc	Com	98426T106	1,785	28,630	SH		SOLE		28,630	0	0
BOK FINANCIAL CORPORATION	Com	05561Q201	1,789	29,793	SH		SOLE		29,793	0	0
Pentair PLC	Com	G7S00T104	1,808	27,215	SH		SOLE		27,215	0	0
Steel Dynamics Ordinary	Com	858119100	1,816	92,001	SH		SOLE		92,001	0	0
Noble Corp	Com	G65431101	1,818	109,692	SH		SOLE		109,692	0	0
Burlington Stores Inc	Com	122017106	1,827	38,653	SH		SOLE		38,653	0	0
William Cos Inc Ordinary	Com	969457100	1,830	40,723	SH		SOLE		40,723	0	0
Health Net Inc Ordinary	Com	42222G108	1,836	34,299	SH		SOLE		34,299	0	0
Hanesbrands Inc	Com	410345102	1,838	16,463	SH		SOLE		16,463	0	0
Eaton Vance Corp	Com	278265103	1,864	45,542	SH		SOLE		45,542	0	0
NRG ENERGY INC	Com	629377508	1,873	69,513	SH		SOLE		69,513	0	0
Herbalife Ltd	Com	G4412G101	1,874	49,714	SH		SOLE		49,714	0	0
BB&T CORPORATION	Com	054937107	1,882	48,382	SH		SOLE		48,382	0	0
COMMUNITY HEALTH SYSTEMS INC	Com	203668108	1,887	34,989	SH		SOLE		34,989	0	0
Myriad Genetics Inc	Com	62855J104	1,902	55,829	SH		SOLE		55,829	0	0
AERCAP HOLDINGS N V	Com	N00985106	1,915	49,329	SH		SOLE		49,329	0	0
Mercadolibre Inc	Com	58733R102	1,916	15,008	SH		SOLE		15,008	0	0
Marvell Technology Group Limited	Com	G5876H105	1,922	132,555	SH		SOLE		132,555	0	0
CENTERPOINT ENERGY INC	Com	15189T107	1,929	82,318	SH		SOLE		82,318	0	0
Apollo Investment Corporation	Com	03761U106	1,942	261,730	SH		SOLE		261,730	0	0
ARUBA NETWORKS INC	Com	043176106	1,990	109,476	SH		SOLE		109,476	0	0
American Capital Ltd	Com	02503Y103	2,051	140,375	SH		SOLE		140,375	0	0
Magellan Midstream Partners LP	Com	559080106	2,053	24,832	SH		SOLE		24,832	0	0
Cia Energetica De Minas Gerais	Com	204409601	2,063	415,151	SH		SOLE		415,151	0	0
Celanese Corp Series A	Com	150870103	2,075	34,603	SH		SOLE		34,603	0	0
FMC Ordinary	Com	302491303	2,076	36,400	SH		SOLE		36,400	0	0
Anglogold Ashanti ADR Ordinary	Com	035128206	2,085	239,680	SH		SOLE		239,680	0	0
RR DONNELLEY & SONS CO Ordinary	Com	257867101	2,086	124,132	SH		SOLE		124,132	0	0
Nuance Comms Ordinary	Com	67020Y100	2,094	146,735	SH		SOLE		146,735	0	0
Tenneco Ordinary	Com	880349105	2,103	37,142	SH		SOLE		37,142	0	0
Peabody Energy Corp Ordinary	Com	704549104	2,105	272,012	SH		SOLE		272,012	0	0
Lorillard Inc	Com	544147101	2,122	33,708	SH		SOLE		33,708	0	0
ITT Industries Inc	Com	450911201	2,150	53,136	SH		SOLE		53,136	0	0
Aspen Technology Inc	Com	045327103	2,199	62,792	SH		SOLE		62,792	0	0
Tupperware Brands Corp	Com	899896104	2,225	35,312	SH		SOLE		35,312	0	0
SPX Corp (New)	Com	784635104	2,232	25,973	SH		SOLE		25,973	0	0
TABLEAU SOFTWARE INC-CL A	Com	87336U105	2,244	26,475	SH		SOLE		26,475	0	0
Supervalu Inc	Com	868536103	2,294	236,448	SH		SOLE		236,448	0	0
Owens Illinois Inc	Com	690768403	2,302	85,289	SH		SOLE		85,289	0	0
CHART INDUSTRIES INC	Com	16115Q308	2,336	68,304	SH		SOLE		68,304	0	0
Cullen/Frost Bankers Inc	Com	229899109	2,345	33,201	SH		SOLE		33,201	0	0
Facebook Inc EQUITY ORDINARY ORDINARY 0.0	Com	30303M102	2,351	30,134	SH		SOLE		30,134	0	0
Polaris Industries	Com	731068102	2,382	15,750	SH		SOLE		15,750	0	0
Prudential Financial Inc Ordinary	Com	744320102	2,382	26,335	SH		SOLE		26,335	0	0
POTASH CORP OF SASKATCHEWAN (US)	Com	73755L107	2,408	68,187	SH		SOLE		68,187	0	0
Harman International Industrie	Com	413086109	2,426	22,734	SH		SOLE		22,734	0	0
Baxter International Inc Ordinary	Com	071813109	2,456	33,512	SH		SOLE		33,512	0	0
SPIRIT AEROSYSTEMS CL.A	Com	848574109	2,481	57,644	SH		SOLE		57,644	0	0
Waddell & Reed Financial Ordinary	Com	930059100	2,515	50,473	SH		SOLE		50,473	0	0
Asbury Automotive Group Inc	Com	043436104	2,517	33,159	SH		SOLE		33,159	0	0
RELIANCE STEEL & ALUMINUM	Com	759509102	2,525	41,214	SH		SOLE		41,214	0	0
Tenet Healthcare Corp	Com	88033G407	2,551	50,337	SH		SOLE		50,337	0	0
REGENCY ENERGY PARTNERS LP(NSDQ)	Com	75885Y107	2,565	106,858	SH		SOLE		106,858	0	0
Netflix Com Ordinary	Com	64110L106	2,586	7,570	SH		SOLE		7,570	0	0
Corning Ordinary	Com	219350105	2,616	114,086	SH		SOLE		114,086	0	0
Iconix Brand Group Inc	Com	451055107	2,643	78,217	SH		SOLE		78,217	0	0
WESTLAKE CHEMICAL CORP	Com	960413102	2,644	43,288	SH		SOLE		43,288	0	0
Phillips-Van Heusen Corp	Com	693656100	2,652	20,693	SH		SOLE		20,693	0	0
Tesoro Petroleum Corp	Com	881609101	2,668	35,881	SH		SOLE		35,881	0	0
PerkinElmer Inc	Com	714046109	2,739	62,624	SH		SOLE		62,624	0	0
Sanderson Farms Inc	Com	800013104	2,749	32,718	SH		SOLE		32,718	0	0
NCR Corp	Com	62886E108	2,783	95,505	SH		SOLE		95,505	0	0
DEXCOM INC.	Com	252131107	2,793	50,742	SH		SOLE		50,742	0	0
Transocean Inc	Com	H8817H100	2,819	153,788	SH		SOLE		153,788	0	0
Methanex Corp (US)	Com	59151K108	2,850	62,186	SH		SOLE		62,186	0	0
International Paper Ordinary	Com	460146103	2,862	53,420	SH		SOLE		53,420	0	0
F5 Networks Inc Ordinary	Com	315616102	2,885	22,112	SH		SOLE		22,112	0	0
Hologic Ordinary	Com	436440101	2,894	108,227	SH		SOLE		108,227	0	0
Molson Coors brewing Co	Com	60871R209	2,905	38,988	SH		SOLE		38,988	0	0
Flextronics Int'l Ordinary	Com	Y2573F102	2,916	260,832	SH		SOLE		260,832	0	0
BANK OF AMERICA CORP	Com	060505104	2,924	163,467	SH		SOLE		163,467	0	0
IAC InterrActiveCorp	Com	44919P508	2,949	48,512	SH		SOLE		48,512	0	0
GAMESTOP CORP	Com	36467W109	2,967	87,785	SH		SOLE		87,785	0	0
SYNAPTICS INC	Com	87157D109	2,967	43,107	SH		SOLE		43,107	0	0
PTC Inc	Com	69370C100	3,019	82,371	SH		SOLE		82,371	0	0
Illumina Inc	Com	452327109	3,046	16,505	SH		SOLE		16,505	0	0
Comerica Inc Ordinary	Com	200340107	3,171	67,696	SH		SOLE		67,696	0	0
VIASYSTEMS INC 7.875 2019 Bond VIASYSTEMS INC 7.875 2019 Bond	Com	92552SAK3	3,174	3,000,000	SH		SOLE		3,000,000	0	0
Big Lots Ordinary	Com	089302103	3,183	79,530	SH		SOLE		79,530	0	0
Parexel International Corp	Com	699462107	3,212	57,810	SH		SOLE		57,810	0	0
NXP Semiconductors N.V.	Com	N6596X109	3,272	42,822	SH		SOLE		42,822	0	0
Western Union Corp	Com	959802109	3,326	185,702	SH		SOLE		185,702	0	0
Devon Energy Corporation Ordinary	Com	25179M103	3,342	54,601	SH		SOLE		54,601	0	0
ENTERPRISE PRODUCTS PARTNERS	Com	293792107	3,387	93,773	SH		SOLE		93,773	0	0
Superior Energy Services Ordinary	Com	868157108	3,420	169,751	SH		SOLE		169,751	0	0
Waste Connections Inc	Com	941053100	3,427	77,905	SH		SOLE		77,905	0	0
COCA-COLA ENTERPRISES	Com	19122T109	3,434	77,647	SH		SOLE		77,647	0	0
Align Technology Ordinary	Com	016255101	3,498	62,570	SH		SOLE		62,570	0	0
HCA Inc	Com	40412C101	3,553	48,413	SH		SOLE		48,413	0	0
DirectTV Grouo (ex Hughes Elec)	Com	25490A309	3,583	41,321	SH		SOLE		41,321	0	0
Teva Pharmaceutical ADR	Com	881624209	3,606	62,707	SH		SOLE		62,707	0	0
Arris Group Inc Ordinary	Com	04270V106	3,689	122,192	SH		SOLE		122,192	0	0
Spectra Energy Corp	Com	847560109	3,700	101,938	SH		SOLE		101,938	0	0
MEDIVATION INC	Com	58501N101	3,704	37,181	SH		SOLE		37,181	0	0
Amdocs Ltd	Com	G02602103	3,704	79,387	SH		SOLE		79,387	0	0
Rite Aid Corp	Com	767754104	3,830	509,305	SH		SOLE		509,305	0	0
Macy's Group Inc Ordinary	Com	55616P104	3,921	59,628	SH		SOLE		59,628	0	0
Cablevision Systems Class A Ordinary	Com	12686C109	3,952	191,467	SH		SOLE		191,467	0	0
NetEase Inc	Com	64110W102	3,966	39,999	SH		SOLE		39,999	0	0
ACTIVISION BLIZZARD INC Ordinary	Com	00507V109	3,978	197,395	SH		SOLE		197,395	0	0
Walgreens Boots Alliance Inc	Com	931427108	4,057	53,243	SH		SOLE		53,243	0	0
Outerwall Inc	Com	690070107	4,131	54,914	SH		SOLE		54,914	0	0
Tokyo Electronic ADR EQUITY ORDINARY ORDINARY 0.0	Com	889110102	4,269	223,730	SH		SOLE		223,730	0	0
FLOWSERVE CORP	Com	34354P105	4,355	72,796	SH		SOLE		72,796	0	0
Plains All America Pipeline	Com	726503105	4,378	85,313	SH		SOLE		85,313	0	0
Jacobs Engineering Group Inc	Com	469814107	4,498	100,654	SH		SOLE		100,654	0	0
Adobe Systems Inc Ordinary	Com	00724F101	4,643	63,866	SH		SOLE		63,866	0	0
DENBURY RESOURCES INC	Com	247916208	4,656	572,639	SH		SOLE		572,639	0	0
CAPITAL ONE FINANCIAL CORP	Com	14040H105	4,694	56,864	SH		SOLE		56,864	0	0
National-Oilwell Varco Inc	Com	637071101	4,799	73,231	SH		SOLE		73,231	0	0
GAP Inc Ordinary	Com	364760108	4,933	117,153	SH		SOLE		117,153	0	0
Ebay Inc Ordinary	Com	278642103	4,965	88,465	SH		SOLE		88,465	0	0
Cooper Cameron Corp Ordinary	Com	13342B105	5,040	100,906	SH		SOLE		100,906	0	0
BLACKSTONE GROUP LP/THE	Com	09253U108	5,133	151,741	SH		SOLE		151,741	0	0
CENTURYlink INC	Com	156700106	5,158	130,312	SH		SOLE		130,312	0	0
Southwest Airlines Inc	Com	844741108	5,206	123,018	SH		SOLE		123,018	0	0
LyondellBasell Industries NV-CL A	Com	N53745100	5,225	65,814	SH		SOLE		65,814	0	0
Fossil Group Inc	Com	34988V106	5,341	48,229	SH		SOLE		48,229	0	0
BorgWarner Ordinary	Com	099724106	5,444	99,073	SH		SOLE		99,073	0	0
FRANKLIN RESOURCES INC	Com	354613101	5,473	98,841	SH		SOLE		98,841	0	0
FMC Technologies Inc	Com	30249U101	5,968	127,410	SH		SOLE		127,410	0	0
CUMMINS INC	Com	231021106	6,065	42,071	SH		SOLE		42,071	0	0
Phillip Morris	Com	718172109	6,073	74,561	SH		SOLE		74,561	0	0
ENCANA CORP	Com	292505104	6,098	439,689	SH		SOLE		439,689	0	0
Dow Chemical	Com	260543103	6,225	136,489	SH		SOLE		136,489	0	0
AMERICAN AIRLINES GROUP INC	Com	02376R102	6,251	116,561	SH		SOLE		116,561	0	0
Fifth Third Bancorp	Com	316773100	6,265	307,479	SH		SOLE		307,479	0	0
AVON PRODUCTS INC	Com	054303102	6,323	673,357	SH		SOLE		673,357	0	0
Ecolab Inc	Com	278865100	6,383	61,065	SH		SOLE		61,065	0	0
Canadian National Railway Co (U.S)	Com	136375102	6,453	93,646	SH		SOLE		93,646	0	0
Express Scripts Holding Co Ordinary	Com	30219G108	6,535	77,177	SH		SOLE		77,177	0	0
Freeport-McMoRan Inc Ordinary	Com	35671D857	6,557	280,698	SH		SOLE		280,698	0	0
CATERPILLAR INC	Com	149123101	6,756	73,812	SH		SOLE		73,812	0	0
CANADIAN SOLAR	Com	136635109	6,970	288,147	SH		SOLE		288,147	0	0
Eastman Chemical Co	Com	277432100	6,972	91,906	SH		SOLE		91,906	0	0
CAMPBELL SOUP CO	Com	134429109	7,127	161,975	SH		SOLE		161,975	0	0
Pharmacyclics	Com	716933106	7,189	58,797	SH		SOLE		58,797	0	0
America Movil - ADR series L	Com	02364W105	7,196	324,453	SH		SOLE		324,453	0	0
ONEOK INC	Com	682680103	7,249	145,586	SH		SOLE		145,586	0	0
VMWARE INC-CLASS A	Com	928563402	7,305	88,528	SH		SOLE		88,528	0	0
Citrix Systems Inc Ordinary	Com	177376100	7,680	120,384	SH		SOLE		120,384	0	0
Sirius XM Holdings Inc	Com	82968B103	7,697	2,199,009	SH		SOLE		2,199,009	0	0
CALPINE COR	Com	131347304	7,794	352,196	SH		SOLE		352,196	0	0
Petroleo Brasileiro S.A. - ADR	Com	71654V408	7,798	1,068,253	SH		SOLE		1,068,253	0	0
Apple Inc Ordinary	Com	037833100	7,859	71,197	SH		SOLE		71,197	0	0
Alcoa Inc Ordinary	Com	013817101	7,967	504,586	SH		SOLE		504,586	0	0
Viacom Inc Class B	Com	92553P201	7,982	106,069	SH		SOLE		106,069	0	0
WESTERN DIGITAL CORP	Com	958102105	7,994	72,215	SH		SOLE		72,215	0	0
St Jude Medical Inc Ordinary	Com	790849103	8,092	124,434	SH		SOLE		124,434	0	0
Gilead Sciences	Com	375558103	8,096	85,887	SH		SOLE		85,887	0	0
United Therapeutics Corp	Com	91307C102	8,144	62,892	SH		SOLE		62,892	0	0
SOUTHWESTERN ENERGY CO	Com	845467109	8,237	301,830	SH		SOLE		301,830	0	0
Dover Corp	Com	260003108	8,298	115,695	SH		SOLE		115,695	0	0
LAS VEGAS SANDS CORP	Com	517834107	8,325	143,137	SH		SOLE		143,137	0	0
Biogen Idec Inc Ordinary	Com	09062X103	8,834	26,024	SH		SOLE		26,024	0	0
CHESAPEAKE ENERGY CORP	Com	165167107	8,872	453,327	SH		SOLE		453,327	0	0
Xilinx Ordinary	Com	983919101	9,032	208,644	SH		SOLE		208,644	0	0
Boston Scientific Corp Ordinary	Com	101137107	9,345	705,319	SH		SOLE		705,319	0	0
Regeneron Pharmaceuticals Ordinary	Com	75886F107	9,763	23,798	SH		SOLE		23,798	0	0
Altria Group	Com	02209S103	9,887	200,668	SH		SOLE		200,668	0	0
Merck & Co Inc	Com	58933Y105	9,898	174,289	SH		SOLE		174,289	0	0
Google Inc Cl a	Com	38259P508	9,927	18,706	SH		SOLE		18,706	0	0
Halliburton Co Ordinary	Com	406216101	9,934	252,573	SH		SOLE		252,573	0	0
Avis Budget Group Inc	Com	053774105	10,029	151,193	SH		SOLE		151,193	0	0
Johnson & Johnson Ordinary	Com	478160104	10,136	96,930	SH		SOLE		96,930	0	0
Amgen Inc Ordinary	Com	031162100	10,245	64,319	SH		SOLE		64,319	0	0
Discover Financial Services	Com	254709108	10,247	156,472	SH		SOLE		156,472	0	0
Valeant Pharmaceuticals International Inc	Com	91911K102	10,270	71,765	SH		SOLE		71,765	0	0
WYNN RESORTS LTD	Com	983134107	10,681	71,800	SH		SOLE		71,800	0	0
Seagate Technology	Com	G7945M107	10,707	161,015	SH		SOLE		161,015	0	0
Intel Corp Ordinary	Com	458140100	10,754	296,336	SH		SOLE		296,336	0	0
Qualcomm Ordinary	Com	747525103	10,754	144,681	SH		SOLE		144,681	0	0
Alexion Pharmaceuticals Ordinary	Com	015351109	11,669	63,066	SH		SOLE		63,066	0	0
ROCKWOOD HOLDINGS INC (ACQUIRED)	Com	774415103	13,327	169,130	SH		SOLE		169,130	0	0
Intl Business Machines Corp Ordinary	Com	459200101	14,042	87,522	SH		SOLE		87,522	0	0
AUXILIUM PHARMACEUTICALS INC. (ACQUIRED)	Com	05334D107	15,172	441,239	SH		SOLE		441,239	0	0
DRESSER-RAND GROUP INC	Com	261608103	20,269	247,784	SH		SOLE		247,784	0	0
Exxon Mobil Corp Ordinary	Com	30231G102	20,762	224,574	SH		SOLE		224,574	0	0
CareFusion Corporation	Com	14170T101	21,387	360,417	SH		SOLE		360,417	0	0
Microsoft Corp Ordinary	Com	594918104	37,061	797,873	SH		SOLE		797,873	0	0