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
NANOSPHERE INC	Com	63009F204	4	16,964	SH		SOLE		16,964	0	0
Resolute Energy Corp	Com	76116A108	6	11,306	SH		SOLE		11,306	0	0
AETERNA ZENTARIS INC (US)	Com	007975303	11	20,610	SH		SOLE		20,610	0	0
Unwired Planet Inc Ordinary	Com	91531F103	14	25,202	SH		SOLE		25,202	0	0
SUPPORTSOFT INC	Com	86858W101	16	10,204	SH		SOLE		10,204	0	0
KEY ENERGY SERVICES INC	Com	492914106	24	13,312	SH		SOLE		13,312	0	0
LeapFrog Enterprises Inc	Com	52186N106	28	12,939	SH		SOLE		12,939	0	0
MeetMe Inc	Com	585141104	29	15,696	SH		SOLE		15,696	0	0
Arqule Inc Ordinary	Com	04269E107	37	16,392	SH		SOLE		16,392	0	0
Mind CTI Ltd	Com	M70240102	39	12,242	SH		SOLE		12,242	0	0
Willbros Group Inc	Com	969203108	39	11,832	SH		SOLE		11,832	0	0
QLT Inc (US)	Com	746927102	39	10,084	SH		SOLE		10,084	0	0
Oxigene Inc	Com	691828404	47	32,146	SH		SOLE		32,146	0	0
EAGLE ROCK ENERGY PARTNERS LP	Com	26985R104	50	21,269	SH		SOLE		21,269	0	0
MARCHEX INC-CLASS B	Com	56624R108	51	12,610	SH		SOLE		12,610	0	0
REGENERATION TECHNOLOGIES	Com	74975N105	54	10,968	SH		SOLE		10,968	0	0
Oncothyreon Inc	Com	682324108	59	35,929	SH		SOLE		35,929	0	0
Amarin Corporation PLC ADR	Com	023111206	59	25,285	SH		SOLE		25,285	0	0
Novatel Wireless Inc	Com	66987M604	61	12,643	SH		SOLE		12,643	0	0
THOMPSON CREEK METALS CO INC	Com	884768102	62	46,984	SH		SOLE		46,984	0	0
Graftech International ltd	Com	384313102	62	15,970	SH		SOLE		15,970	0	0
Dex Media Inc	Com	25213A107	63	15,010	SH		SOLE		15,010	0	0
Hanwha Q CELLS Co Ltd	Com	41135V103	64	31,613	SH		SOLE		31,613	0	0
Anthera Pharmaceuticals Inc	Com	03674U201	66	14,821	SH		SOLE		14,821	0	0
Ion Geophysical Corp	Com	462044108	67	31,008	SH		SOLE		31,008	0	0
SKY-MOBI LTD-SP ADR	Com	83084G109	72	19,377	SH		SOLE		19,377	0	0
PetroQuest Energy. Inc	Com	716748108	76	33,133	SH		SOLE		33,133	0	0
CTC MEDIA INC	Com	12642X106	83	20,943	SH		SOLE		20,943	0	0
NTELOS HOLDINGS CORP	Com	67020Q305	91	18,923	SH		SOLE		18,923	0	0
ITT EDUCATIONAL SERVICES INC	Com	45068B109	92	13,498	SH		SOLE		13,498	0	0
TREVENA INC	Com	89532E109	92	14,136	SH		SOLE		14,136	0	0
CHEGG INC	Com	163092109	93	11,718	SH		SOLE		11,718	0	0
W&T OFFSHORE INC	Com	92922P106	94	18,303	SH		SOLE		18,303	0	0
SIGMA DESIGNS INC	Com	826565103	94	11,650	SH		SOLE		11,650	0	0
TRANSGLOBE ENERGY CORP (US)	Com	893662106	94	26,630	SH		SOLE		26,630	0	0
STERLING CONSTRUCTION CO	Com	859241101	96	21,277	SH		SOLE		21,277	0	0
Rigel Pharmaceuticals Inc	Com	766559603	97	27,077	SH		SOLE		27,077	0	0
ENDEAVOUR SILVER CORP	Com	29258Y103	102	53,898	SH		SOLE		53,898	0	0
Biocryst Pharmaceuticals Inc	Com	09058V103	106	11,751	SH		SOLE		11,751	0	0
CYTOKINETICS INC.	Com	23282W605	108	15,912	SH		SOLE		15,912	0	0
CYTRX CORP	Com	232828509	109	32,197	SH		SOLE		32,197	0	0
RUBY TUESDAY IN	Com	781182100	111	18,445	SH		SOLE		18,445	0	0
Swift Energy Co	Com	870738101	112	51,751	SH		SOLE		51,751	0	0
FAIRWAY GROUP HOLDINGS CORP	Com	30603D109	112	16,545	SH		SOLE		16,545	0	0
COWEN GROUP INC.	Com	223622101	113	21,699	SH		SOLE		21,699	0	0
LEXICON GENETICS INC	Com	528872104	114	120,851	SH		SOLE		120,851	0	0
Medallion Financial Corp	Com	583928106	117	12,592	SH		SOLE		12,592	0	0
SHORETEL INC	Com	825211105	120	17,582	SH		SOLE		17,582	0	0
THRESHOLD PHARMACEUTICALS INC	Com	885807206	120	29,641	SH		SOLE		29,641	0	0
Parker Drilling Co	Com	701081101	120	34,525	SH		SOLE		34,525	0	0
MagicJack VocalTec Ltd	Com	M6787E101	129	18,787	SH		SOLE		18,787	0	0
APPROACH RESOURCES INC	Com	03834A103	134	20,347	SH		SOLE		20,347	0	0
POZEN Inc	Com	73941U102	135	17,427	SH		SOLE		17,427	0	0
SORRENTO THERAPEUTICS INC	Com	83587F202	138	11,972	SH		SOLE		11,972	0	0
Ocwen Financial Corp	Com	675746309	142	17,179	SH		SOLE		17,179	0	0
PGT INC	Com	69336V101	142	12,743	SH		SOLE		12,743	0	0
ChinaCache International Holdings Ltd-SPON ADR	Com	16950M107	148	12,496	SH		SOLE		12,496	0	0
Fuel Systems Solutions Inc	Com	35952W103	150	13,599	SH		SOLE		13,599	0	0
Polycom Inc Ordinary	Com	73172K104	151	11,233	SH		SOLE		11,233	0	0
INTREPID POTASH INC	Com	46121Y102	156	13,495	SH		SOLE		13,495	0	0
GLOBAL CASH ACCESS HOLGINGS INC	Com	378967103	158	20,735	SH		SOLE		20,735	0	0
United Online Inc	Com	911268209	160	10,036	SH		SOLE		10,036	0	0
AMPHASTAR PHARMACEUTICALS IN	Com	03209R103	160	10,700	SH		SOLE		10,700	0	0
AuRico Gold Inc	Com	05155C105	161	58,198	SH		SOLE		58,198	0	0
Air Transport Services Group EQUITY ORDINARY ORDINARY 0.0	Com	00922R105	162	17,541	SH		SOLE		17,541	0	0
Checkpoint Systems Inc	Com	162825103	163	15,099	SH		SOLE		15,099	0	0
Merrimack Pharmaceuticals Inc	Com	590328100	163	13,753	SH		SOLE		13,753	0	0
Kosmos Energy LLC.	Com	G5315B107	164	20,737	SH		SOLE		20,737	0	0
JA SOLAR HOLDINGS CO LTD-ADR	Com	466090206	164	17,190	SH		SOLE		17,190	0	0
SEABRIDGE GOLD INC.(US)	Com	811916105	164	29,944	SH		SOLE		29,944	0	0
VERASTEM INC	Com	92337C104	166	16,365	SH		SOLE		16,365	0	0
Premiere Global Services Inc	Com	740585104	170	17,791	SH		SOLE		17,791	0	0
Kandi Technologies Group Inc	Com	483709101	175	14,084	SH		SOLE		14,084	0	0
SEQUENOM INC	Com	817337405	176	44,638	SH		SOLE		44,638	0	0
Enerplus Resources Fund - US	Com	292766102	180	17,755	SH		SOLE		17,755	0	0
Tuesday Morning Corp	Com	899035505	181	11,238	SH		SOLE		11,238	0	0
Ezcorp Inc	Com	302301106	185	20,249	SH		SOLE		20,249	0	0
Tsakos Energy Navigation Ltd	Com	G9108L108	185	22,671	SH		SOLE		22,671	0	0
ULTRA PETROLEUM CORP	Com	903914109	185	11,866	SH		SOLE		11,866	0	0
Northwest BiotherapeuticsInc.	Com	66737P600	187	25,337	SH		SOLE		25,337	0	0
AMICUS THERAPEUTICS INC	Com	03152W109	189	17,392	SH		SOLE		17,392	0	0
Planar Systems Inc	Com	726900103	190	30,224	SH		SOLE		30,224	0	0
Natural Health Trends Corp	Com	63888P406	191	10,695	SH		SOLE		10,695	0	0
K12 INC	Com	48273U102	200	12,694	SH		SOLE		12,694	0	0
Xcerra Corp	Com	98400J108	201	22,557	SH		SOLE		22,557	0	0
ARCHER-DANIELS-MIDLAND CO	Com	039483102	201	4,235	SH		SOLE		4,235	0	0
ARISTA NETWORKS INC	Com	040413106	202	2,858	SH		SOLE		2,858	0	0
TRIMAS CORPORATION	Com	896215209	202	6,553	SH		SOLE		6,553	0	0
Tetra Technologies Inc Shares	Com	88162F105	203	32,819	SH		SOLE		32,819	0	0
PHILIPPINE LONG DIST -SP ADR	Com	718252604	203	3,253	SH		SOLE		3,253	0	0
OAKTREE CAPITAL GROUP LLC	Com	674001201	204	3,941	SH		SOLE		3,941	0	0
WIX.COM LTD	Com	M98068105	206	10,758	SH		SOLE		10,758	0	0
Pinnacle West Capital Corp	Com	723484101	207	3,249	SH		SOLE		3,249	0	0
Outerwall Inc	Com	690070107	209	3,156	SH		SOLE		3,156	0	0
Allied Motion Technologies Inc	Com	019330109	209	6,301	SH		SOLE		6,301	0	0
ACORDA THERAPEUTICS INC	Com	00484M106	211	6,333	SH		SOLE		6,333	0	0
FOSTER (LB) CO-A	Com	350060109	211	4,449	SH		SOLE		4,449	0	0
EarthLink Holdings Corp Ordinary	Com	27033X101	211	47,610	SH		SOLE		47,610	0	0
RADNET INC	Com	750491102	212	25,224	SH		SOLE		25,224	0	0
Leucadia National Corp Ordinary	Com	527288104	213	9,546	SH		SOLE		9,546	0	0
First Midwest Bancorp IL	Com	320867104	213	12,268	SH		SOLE		12,268	0	0
UNIVERSAL ELECTRONICS INC	Com	913483103	214	3,794	SH		SOLE		3,794	0	0
MARCUS & MILLICHAP INC	Com	566324109	214	5,721	SH		SOLE		5,721	0	0
Cytec Industries Inc Ordinary	Com	232820100	216	3,990	SH		SOLE		3,990	0	0
CLARCOR Inc	Com	179895107	216	3,274	SH		SOLE		3,274	0	0
AMC Entertainment Holdings Inc.	Com	00165C104	217	6,112	SH		SOLE		6,112	0	0
PRETIUM RESOURCES INC	Com	74139C102	218	43,262	SH		SOLE		43,262	0	0
Oxford Industries Inc	Com	691497309	219	2,897	SH		SOLE		2,897	0	0
Asbury Automotive Group Inc	Com	043436104	219	2,632	SH		SOLE		2,632	0	0
PDF SOLUTIONS INC Ordinary	Com	693282105	220	12,273	SH		SOLE		12,273	0	0
DSW INC-CLASS A	Com	23334L102	220	5,973	SH		SOLE		5,973	0	0
AMERICA'S CAR-MART INC	Com	03062T105	224	4,132	SH		SOLE		4,132	0	0
OSIRIS THERAPEUTICS	Com	68827R108	228	12,957	SH		SOLE		12,957	0	0
Assurant Inc	Com	04621X108	229	3,729	SH		SOLE		3,729	0	0
CIA DE MINAS BUENAVENTUR-ADR	Com	204448104	233	23,038	SH		SOLE		23,038	0	0
Merge Technologies Inc	Com	589499102	234	52,385	SH		SOLE		52,385	0	0
The St. Joe Co	Com	790148100	235	12,650	SH		SOLE		12,650	0	0
INTEROIL CORPORATION (US)	Com	460951106	236	5,114	SH		SOLE		5,114	0	0
Union Bankshares Corp	Com	90539J109	237	10,655	SH		SOLE		10,655	0	0
Standard Pacific Corp	Com	85375C101	238	26,456	SH		SOLE		26,456	0	0
TESORO LOGISTICS LP	Com	88160T107	241	4,474	SH		SOLE		4,474	0	0
Net 1 UEPS Technologies Inc	Com	64107N206	242	17,658	SH		SOLE		17,658	0	0
Harmony Gold ADR ADR	Com	413216300	242	139,002	SH		SOLE		139,002	0	0
Neogen Corp	Com	640491106	243	5,201	SH		SOLE		5,201	0	0
Apogee Enterprises Inc	Com	037598109	245	5,660	SH		SOLE		5,660	0	0
Coherent Inc	Com	192479103	245	3,768	SH		SOLE		3,768	0	0
Weight Watchers Int'l	Com	948626106	246	35,175	SH		SOLE		35,175	0	0
TAL INTERNATIONAL GROUP INC	Com	874083108	246	6,039	SH		SOLE		6,039	0	0
State Street Corp	Com	857477103	247	3,353	SH		SOLE		3,353	0	0
BLACKROCK CAPITAL INVESTMENT CORP	Com	092533108	248	27,428	SH		SOLE		27,428	0	0
ONEOK Partners LP	Com	68268N103	249	6,092	SH		SOLE		6,092	0	0
3D SYSTEMS CORP EQUITY ORDINARY ORDINARY 0.0	Com	88554D205	249	9,081	SH		SOLE		9,081	0	0
Hyperion Therapeutics Inc	Com	44915N101	249	5,435	SH		SOLE		5,435	0	0
Cellular Dynamics International Inc	Com	15117V109	250	15,200	SH		SOLE		15,200	0	0
POLYPORE INTERNATIONAL INC	Com	73179V103	250	4,250	SH		SOLE		4,250	0	0
Windstream Holdings Inc	Com	97382A200	252	33,988	SH		SOLE		33,988	0	0
DENNY'S CORPORATION	Com	24869P104	252	22,094	SH		SOLE		22,094	0	0
LANDS END INC ORDINARY	Com	51509F105	254	7,084	SH		SOLE		7,084	0	0
Forum Energy Technologies Inc	Com	34984V100	255	12,996	SH		SOLE		12,996	0	0
Tetra Tech Inc	Com	88162G103	259	10,769	SH		SOLE		10,769	0	0
The Nautilus Group Inc	Com	63910B102	259	16,945	SH		SOLE		16,945	0	0
BANCO LATINOAMERICANO EXP-E	Com	P16994132	260	7,931	SH		SOLE		7,931	0	0
Nike Inc-B	Com	654106103	261	2,601	SH		SOLE		2,601	0	0
EP ENERGY CORP	Com	268785102	265	25,316	SH		SOLE		25,316	0	0
KAMAN CORP	Com	483548103	267	6,302	SH		SOLE		6,302	0	0
American Capital Ltd	Com	02503Y103	268	18,092	SH		SOLE		18,092	0	0
BALCHEM CORPORATION	Com	057665200	268	4,838	SH		SOLE		4,838	0	0
WAGEWORKS INC	Com	930427109	268	5,028	SH		SOLE		5,028	0	0
Textron Inc	Com	883203101	272	6,125	SH		SOLE		6,125	0	0
RUBICON PROJECT INC/THE	Com	78112V102	272	15,167	SH		SOLE		15,167	0	0
Steven Madden Ltd	Com	556269108	277	7,280	SH		SOLE		7,280	0	0
AVNET INC	Com	053807103	277	6,232	SH		SOLE		6,232	0	0
VINCE HOLDING CORP	Com	92719W108	278	14,973	SH		SOLE		14,973	0	0
Overstock.Com Inc	Com	690370101	282	11,633	SH		SOLE		11,633	0	0
BOYD GAMING CORP COM	Com	103304101	282	19,887	SH		SOLE		19,887	0	0
RPX Corporation	Com	74972G103	286	19,888	SH		SOLE		19,888	0	0
CORVEL CORP	Com	221006109	286	8,322	SH		SOLE		8,322	0	0
PACIRA PHARMACEUTICALS INC	Com	695127100	287	3,232	SH		SOLE		3,232	0	0
Sciclone Pharmaceuticals	Com	80862K104	294	33,217	SH		SOLE		33,217	0	0
Owens Corning	Com	690742101	295	6,808	SH		SOLE		6,808	0	0
E-Commerce China Dangdang Inc	Com	26833A105	299	31,349	SH		SOLE		31,349	0	0
WESBANCO INC	Com	950810101	300	9,221	SH		SOLE		9,221	0	0
Guidewire Software Inc.	Com	40171V100	301	5,728	SH		SOLE		5,728	0	0
First Majestic Silver Corp	Com	32076V103	302	55,756	SH		SOLE		55,756	0	0
Exelon Corp	Com	30161N101	303	9,002	SH		SOLE		9,002	0	0
SHUTTERFLY ORD	Com	82568P304	304	6,723	SH		SOLE		6,723	0	0
OFG Bancorp	Com	67103X102	304	18,656	SH		SOLE		18,656	0	0
United Auto Group Ordinary	Com	70959W103	307	5,958	SH		SOLE		5,958	0	0
Adecoagro S.A	Com	058467146	308	30,166	SH		SOLE		30,166	0	0
Homeinns Hotel Group	Com	43742E102	310	13,099	SH		SOLE		13,099	0	0
SCHWEITZER-MAUDUIT INTL INC	Com	808541106	310	6,732	SH		SOLE		6,732	0	0
Movado Group	Com	624580106	313	10,969	SH		SOLE		10,969	0	0
Patterson-UTI Energy Inc Ordinary	Com	703481101	314	16,705	SH		SOLE		16,705	0	0
Vivus Ordinary	Com	928551100	314	127,542	SH		SOLE		127,542	0	0
TTM Technologies Inc	Com	87305R109	316	35,055	SH		SOLE		35,055	0	0
RAYONIER ADVANCED MATERI	Com	75508B104	318	21,331	SH		SOLE		21,331	0	0
Alexander and Baldwin EQUITY ORDINARY ORDINARY 0.0	Com	014491104	318	7,366	SH		SOLE		7,366	0	0
ALLIANCE HOLDINGS GP LP	Com	01861G100	319	6,162	SH		SOLE		6,162	0	0
Blackhawk Network Holdings Inc	Com	09238E104	321	8,965	SH		SOLE		8,965	0	0
E-House China Holdings Ltd	Com	26852W103	321	59,155	SH		SOLE		59,155	0	0
Hanesbrands Inc	Com	410345102	322	9,603	SH		SOLE		9,603	0	0
Zagg Inc EQUITY ORDINARY ORDINARY 0.0	Com	98884U108	323	37,201	SH		SOLE		37,201	0	0
USANA HEALTH SCIENCES INC	Com	90328M107	324	2,916	SH		SOLE		2,916	0	0
Gannett Co Inc	Com	364730101	324	8,742	SH		SOLE		8,742	0	0
Spectrum Brands Holdings Inc	Com	84763R101	326	3,643	SH		SOLE		3,643	0	0
RELIANCE STEEL & ALUMINUM	Com	759509102	327	5,354	SH		SOLE		5,354	0	0
Ameriprise Financial Inc	Com	03076C106	327	2,501	SH		SOLE		2,501	0	0
Health Net Inc Ordinary	Com	42222G108	329	5,432	SH		SOLE		5,432	0	0
Taylor Morrison Home Corp	Com	87724P106	330	15,840	SH		SOLE		15,840	0	0
EAGLE PHARMACEUTICALS INC	Com	269796108	331	7,896	SH		SOLE		7,896	0	0
Computer Programs And Systems Inc	Com	205306103	331	6,098	SH		SOLE		6,098	0	0
CONTINENTAL BUILDING PRODUCT	Com	211171103	332	14,676	SH		SOLE		14,676	0	0
Vitamin Shoppe Inc	Com	92849E101	334	8,107	SH		SOLE		8,107	0	0
Methanex Corp (US)	Com	59151K108	334	6,234	SH		SOLE		6,234	0	0
TEEKAY OFFSHORE PARTNERS LP	Com	Y8565J101	335	15,878	SH		SOLE		15,878	0	0
Regal Entertainment Group	Com	758766109	336	14,700	SH		SOLE		14,700	0	0
Cohen & Steers Ordinary	Com	19247A100	336	8,204	SH		SOLE		8,204	0	0
Regions Financial Corp	Com	7591EP100	336	35,578	SH		SOLE		35,578	0	0
Dun & Bradstreet Corp (New)	Com	26483E100	338	2,630	SH		SOLE		2,630	0	0
BBCN Bancorp Inc	Com	073295107	341	23,544	SH		SOLE		23,544	0	0
Northwest Bancshares Inc	Com	667340103	342	28,902	SH		SOLE		28,902	0	0
Meritor Inc	Com	59001K100	344	27,274	SH		SOLE		27,274	0	0
Berkshire Hathaway Inc/B	Com	084670702	344	2,387	SH		SOLE		2,387	0	0
Cambrex Corp	Com	132011107	345	8,704	SH		SOLE		8,704	0	0
Nuance Comms Ordinary	Com	67020Y100	345	24,050	SH		SOLE		24,050	0	0
Quidel Corp	Com	74838J101	347	12,847	SH		SOLE		12,847	0	0
Telekomunik Indonesia SP ADR	Com	715684106	349	8,013	SH		SOLE		8,013	0	0
Amtrust Financial Services	Com	032359309	354	6,208	SH		SOLE		6,208	0	0
Orasure Technologies Inc	Com	68554V108	355	54,232	SH		SOLE		54,232	0	0
MDC Holdings Inc	Com	552676108	355	12,452	SH		SOLE		12,452	0	0
EVERTEC Inc	Com	30040P103	357	16,322	SH		SOLE		16,322	0	0
Con-Way Inc	Com	205944101	358	8,115	SH		SOLE		8,115	0	0
Whole Foods Market Inc	Com	966837106	359	6,898	SH		SOLE		6,898	0	0
PennantPark Investment Corp	Com	708062104	360	39,809	SH		SOLE		39,809	0	0
TESCO CORP (US)	Com	88157K101	364	32,026	SH		SOLE		32,026	0	0
EPAM SYSTEMS INC	Com	29414B104	368	6,000	SH		SOLE		6,000	0	0
Arctic Cat Inc	Com	039670104	368	10,128	SH		SOLE		10,128	0	0
EV ENERGY PARTNER LP	Com	26926V107	370	27,794	SH		SOLE		27,794	0	0
SONIC AUTOMOTIVE INC	Com	83545G102	373	14,988	SH		SOLE		14,988	0	0
DXP Enterprises	Com	233377407	374	8,484	SH		SOLE		8,484	0	0
Anika Therapeutics Inc	Com	035255108	376	9,130	SH		SOLE		9,130	0	0
VANGUARD NATURAL RESOURCES	Com	92205F106	376	26,918	SH		SOLE		26,918	0	0
EnLink Midstream Partners LP	Com	29336U107	378	15,299	SH		SOLE		15,299	0	0
Isle of Capri Casinos	Com	464592104	379	26,989	SH		SOLE		26,989	0	0
DELEK US HOLDINGS INC	Com	246647101	382	9,600	SH		SOLE		9,600	0	0
Heron Therapeutics Inc	Com	427746102	382	26,278	SH		SOLE		26,278	0	0
SYNTEL INC	Com	87162H103	388	7,505	SH		SOLE		7,505	0	0
Umpqua Holdings Corp	Com	904214103	390	22,714	SH		SOLE		22,714	0	0
NVR Inc	Com	62944T105	391	294	SH		SOLE		294	0	0
BOFI HOLDING INC	Com	05566U108	391	4,199	SH		SOLE		4,199	0	0
FORTUNE BRANDS HOME & SECURI EQUITY ORDINARY ORDINARY 0.0	Com	34964C106	393	8,285	SH		SOLE		8,285	0	0
BANKRATE INC	Com	06647F102	393	34,698	SH		SOLE		34,698	0	0
CORPORATE EXECUTIVE BOARD CO	Com	21988R102	394	4,936	SH		SOLE		4,936	0	0
Phillips-Van Heusen Corp	Com	693656100	394	3,701	SH		SOLE		3,701	0	0
QIAGEN N.V.	Com	N72482107	395	15,666	SH		SOLE		15,666	0	0
Trimble Navigation Ltd	Com	896239100	395	15,668	SH		SOLE		15,668	0	0
Ferro Corp	Com	315405100	395	31,470	SH		SOLE		31,470	0	0
GOODYEAR TIRE & RUBBER CO	Com	382550101	396	14,633	SH		SOLE		14,633	0	0
FIVE PRIME THERAPEUTICS INC	Com	33830X104	401	17,552	SH		SOLE		17,552	0	0
Navigant Consulting Inc	Com	63935N107	402	30,986	SH		SOLE		30,986	0	0
PATRICK INDUSTRIES INC	Com	703343103	403	6,466	SH		SOLE		6,466	0	0
INTERNATIONAL ASSETS HOLDING CORP	Com	46116V105	403	13,550	SH		SOLE		13,550	0	0
TERRAFORM POWER INC - A	Com	88104R100	403	11,045	SH		SOLE		11,045	0	0
Argonaut Group inc	Com	G0464B107	404	8,048	SH		SOLE		8,048	0	0
SIX FLAGS INC	Com	83001A102	404	8,342	SH		SOLE		8,342	0	0
Comstock Resources Inc	Com	205768203	408	114,328	SH		SOLE		114,328	0	0
Teradyne Inc Ordinary	Com	880770102	413	21,934	SH		SOLE		21,934	0	0
Nustar Energy LP	Com	67058H102	414	6,815	SH		SOLE		6,815	0	0
Rockwell Automation Inc	Com	773903109	414	3,571	SH		SOLE		3,571	0	0
MERIT MEDICAL SYSTEMS	Com	589889104	417	21,664	SH		SOLE		21,664	0	0
CIRCOR INTERNATIONAL INC	Com	17273K109	417	7,626	SH		SOLE		7,626	0	0
Resolute Forest Products	Com	76117W109	422	24,449	SH		SOLE		24,449	0	0
Inteliquent Inc	Com	45825N107	423	26,870	SH		SOLE		26,870	0	0
LAS VEGAS SANDS CORP	Com	517834107	425	7,721	SH		SOLE		7,721	0	0
EMCOR Group Inc	Com	29084Q100	425	9,145	SH		SOLE		9,145	0	0
MOBILEYE NV	Com	N51488117	425	10,116	SH		SOLE		10,116	0	0
Torchmark Corp	Com	891027104	429	7,813	SH		SOLE		7,813	0	0
SemGroup Corp	Com	81663A105	432	5,311	SH		SOLE		5,311	0	0
GOLDMAN SACHS GROUP INC Ordinary	Com	38141G104	432	2,300	SH		SOLE		2,300	0	0
Envision Healthcare Holdings Inc	Com	29413U103	432	11,275	SH		SOLE		11,275	0	0
Garmin Ltd	Com	011440532	434	9,129	SH		SOLE		9,129	0	0
Quanta Services Inc	Com	74762E102	435	15,243	SH		SOLE		15,243	0	0
FIRST FINL BANKSHARES INC	Com	32020R109	437	15,823	SH		SOLE		15,823	0	0
Corning Ordinary	Com	219350105	439	19,337	SH		SOLE		19,337	0	0
Ann inc Ordinary	Com	035623107	440	10,727	SH		SOLE		10,727	0	0
Illumina Inc	Com	452327109	442	2,381	SH		SOLE		2,381	0	0
Agnico-Eagle Mines Ltd	Com	008474108	445	15,932	SH		SOLE		15,932	0	0
TEEKAY TANKERS LTD-CLASS A	Com	Y8565N102	445	77,590	SH		SOLE		77,590	0	0
Strayer Education Inc	Com	863236105	446	8,357	SH		SOLE		8,357	0	0
Navios Maritime Partners LP EQUITY ORDINARY ORDINARY 0.0	Com	Y62267102	447	40,111	SH		SOLE		40,111	0	0
Conn's Inc	Com	208242107	447	14,767	SH		SOLE		14,767	0	0
Beneficial Bancorp Inc	Com	08171T102	448	39,641	SH		SOLE		39,641	0	0
Lattice Semiconductor Corp Ordinary	Com	518415104	449	70,755	SH		SOLE		70,755	0	0
Celladon Corporation	Com	15117E107	450	23,746	SH		SOLE		23,746	0	0
Kennametal Inc	Com	489170100	450	13,359	SH		SOLE		13,359	0	0
BED BATH & BEYOND INC	Com	075896100	450	5,865	SH		SOLE		5,865	0	0
Insight Enterprises Inc	Com	45765U103	451	15,817	SH		SOLE		15,817	0	0
Commercial Metals Co	Com	201723103	453	27,953	SH		SOLE		27,953	0	0
NEUSTAR INC-CLASS A	Com	64126X201	453	18,410	SH		SOLE		18,410	0	0
Iconix Brand Group Inc	Com	451055107	453	13,468	SH		SOLE		13,468	0	0
LKQ Corp	Com	501889208	455	17,803	SH		SOLE		17,803	0	0
Hanmi Financial	Com	410495204	458	21,664	SH		SOLE		21,664	0	0
Luminex Corp Ordinary	Com	55027E102	459	28,677	SH		SOLE		28,677	0	0
PERFECT WORLD CO LTD-ADR	Com	71372U104	460	24,779	SH		SOLE		24,779	0	0
ARRAY BIOPHARMA INC	Com	04269X105	461	62,493	SH		SOLE		62,493	0	0
WESTERN REFINING INC	Com	959319104	461	9,342	SH		SOLE		9,342	0	0
TJX Companies Inc	Com	872540109	463	6,615	SH		SOLE		6,615	0	0
Ormat Technologies Inc	Com	686688102	464	12,212	SH		SOLE		12,212	0	0
EVERCORE PARTNERS INC	Com	29977A105	469	9,076	SH		SOLE		9,076	0	0
SUPERNUS PHARMACEUTICALS INC	Com	868459108	472	39,044	SH		SOLE		39,044	0	0
DigitalGlobe Inc	Com	25389M877	474	13,902	SH		SOLE		13,902	0	0
Progenics Pharmaceuticals Inc	Com	743187106	478	79,863	SH		SOLE		79,863	0	0
INTERNATIONAL BANCSHARES CRP	Com	459044103	478	18,375	SH		SOLE		18,375	0	0
Sirius XM Holdings Inc	Com	82968B103	478	125,219	SH		SOLE		125,219	0	0
MERIDIAN BIOSCIENCE INC	Com	589584101	480	25,136	SH		SOLE		25,136	0	0
SANTANDER CONSUMER USA HOLDINGS EQUITY ORDINARY ORDINARY 0.0	Com	80283M101	483	20,862	SH		SOLE		20,862	0	0
Stage Stores Inc	Com	85254C305	484	21,102	SH		SOLE		21,102	0	0
MBIA Inc	Com	55262C100	486	52,252	SH		SOLE		52,252	0	0
Bristow Group	Com	110394103	486	8,930	SH		SOLE		8,930	0	0
ARROW ELECTRONICS INC	Com	042735100	489	8,002	SH		SOLE		8,002	0	0
ViaSat Inc	Com	92552V100	491	8,233	SH		SOLE		8,233	0	0
ABRAXAS PETROLEUM CORP	Com	003830106	492	151,362	SH		SOLE		151,362	0	0
GRUPO FINANCIERO GALICIA-ADR	Com	399909100	493	21,275	SH		SOLE		21,275	0	0
Regulus Therapeutics LLC	Com	75915K101	496	29,296	SH		SOLE		29,296	0	0
Hospira	Com	441060100	501	5,700	SH		SOLE		5,700	0	0
BUILD-A-BEAR WORKSHOP INC	Com	120076104	502	25,522	SH		SOLE		25,522	0	0
Discovery Communications Inc	Com	25470F104	502	16,306	SH		SOLE		16,306	0	0
Norwegian Cruise Lines EQUITY ORDINARY ORDINARY 0.0	Com	G66721104	502	9,295	SH		SOLE		9,295	0	0
BAKER HUGHES INC	Com	057224107	504	7,925	SH		SOLE		7,925	0	0
MAKEMYTRIP LTD	Com	V5633W109	505	22,980	SH		SOLE		22,980	0	0
Sunoco LP	Com	86765K109	508	9,890	SH		SOLE		9,890	0	0
OCH-ZIFF CAPITAL MANAGEMEN-A	Com	67551U105	513	40,608	SH		SOLE		40,608	0	0
Goldcorp Inc (US)	Com	380956409	514	28,357	SH		SOLE		28,357	0	0
GLACIER BANCORP INC	Com	37637Q105	517	20,543	SH		SOLE		20,543	0	0
WILEY (JOHN) & SONS-CLASS A	Com	968223206	520	8,502	SH		SOLE		8,502	0	0
MOODY'S CORP	Com	615369105	521	5,022	SH		SOLE		5,022	0	0
Silicon Precision ADR	Com	827084864	525	64,231	SH		SOLE		64,231	0	0
8X8 INC	Com	282914100	525	62,552	SH		SOLE		62,552	0	0
FormFactor Inc	Com	346375108	527	59,359	SH		SOLE		59,359	0	0
IHS INC - CLASS A	Com	451734107	529	4,651	SH		SOLE		4,651	0	0
Ulta Salon Cosmetics & Fragrance	Com	90384S303	529	3,510	SH		SOLE		3,510	0	0
Navigator Holdings Limited	Com	Y62132108	531	27,805	SH		SOLE		27,805	0	0
ALLEGHENY TECHNOLOGIES INC	Com	01741R102	532	17,712	SH		SOLE		17,712	0	0
Brocade Communications Ordinary	Com	111621306	534	45,034	SH		SOLE		45,034	0	0
Superior Energy Services Ordinary	Com	868157108	535	23,960	SH		SOLE		23,960	0	0
GOPRO INC-CLASS A	Com	38268T103	536	12,339	SH		SOLE		12,339	0	0
Nordstrom Ordinary	Com	655664100	536	6,675	SH		SOLE		6,675	0	0
FirstEnergy Corp	Com	337932107	537	15,320	SH		SOLE		15,320	0	0
Travel Centers of America LLC	Com	894174101	543	31,125	SH		SOLE		31,125	0	0
Rambus Inc Ordinary	Com	750917106	545	43,304	SH		SOLE		43,304	0	0
RPC Inc Shares	Com	749660106	548	42,756	SH		SOLE		42,756	0	0
SUNOCO LOGISTICS PARTNERS LP	Com	86764L108	549	13,287	SH		SOLE		13,287	0	0
INNOPHOS HOLDINGS INC	Com	45774N108	551	9,784	SH		SOLE		9,784	0	0
Ace Ltd	Com	H0023R105	552	4,953	SH		SOLE		4,953	0	0
Minerals Technologies Inc	Com	603158106	555	7,598	SH		SOLE		7,598	0	0
GRAY TELEVISION INC	Com	389375106	557	40,339	SH		SOLE		40,339	0	0
Domtar Corp (US)	Com	257559203	562	12,150	SH		SOLE		12,150	0	0
PROSPECT ENERGY CORP	Com	74348T102	562	66,476	SH		SOLE		66,476	0	0
TERNIUM SA	Com	880890108	565	31,288	SH		SOLE		31,288	0	0
BANK OF THE OZARKS	Com	063904106	566	15,319	SH		SOLE		15,319	0	0
MSA Safety Inc	Com	553498106	569	11,401	SH		SOLE		11,401	0	0
Newpark Resources Inc	Com	651718504	571	62,733	SH		SOLE		62,733	0	0
CLOUD PEAK ENERGY INC	Com	18911Q102	572	98,330	SH		SOLE		98,330	0	0
BROADSOFT INC	Com	11133B409	575	17,189	SH		SOLE		17,189	0	0
VERA BRADLEY INC	Com	92335C106	577	35,532	SH		SOLE		35,532	0	0
Century Aluminum Co	Com	156431108	578	41,886	SH		SOLE		41,886	0	0
COMSCORE INC	Com	20564W105	580	11,335	SH		SOLE		11,335	0	0
Moog Inc	Com	615394202	584	7,776	SH		SOLE		7,776	0	0
GulfMark Offshore Inc	Com	402629208	584	44,791	SH		SOLE		44,791	0	0
51JOB INC-ADR	Com	316827104	590	18,295	SH		SOLE		18,295	0	0
Cato Corp. The	Com	149205106	590	14,908	SH		SOLE		14,908	0	0
Pernix Therapeutics Holdings	Com	71426V108	591	55,266	SH		SOLE		55,266	0	0
Theravance Inc	Com	88338T104	591	37,591	SH		SOLE		37,591	0	0
GRUBHUB INC	Com	400110102	594	13,084	SH		SOLE		13,084	0	0
ENBRIDGE ENERGY MANAGEMENT L	Com	29250X103	595	16,362	SH		SOLE		16,362	0	0
NEW YORK TIMES CO-A	Com	650111107	596	43,316	SH		SOLE		43,316	0	0
LPL Financial Holdings Inc	Com	50212V100	602	13,724	SH		SOLE		13,724	0	0
NEW ORIENTALE EDUCATIO	Com	647581107	605	27,288	SH		SOLE		27,288	0	0
MiMedx Group Inc	Com	602496101	607	58,390	SH		SOLE		58,390	0	0
QIWI PLC-SPONSORED ADR	Com	74735M108	608	25,303	SH		SOLE		25,303	0	0
Fastenal Co	Com	311900104	611	14,740	SH		SOLE		14,740	0	0
American Eagle Outfitters Ordinary	Com	02553E106	615	36,022	SH		SOLE		36,022	0	0
Lorillard Inc	Com	544147101	618	9,462	SH		SOLE		9,462	0	0
Lincoln National Corp	Com	534187109	620	10,789	SH		SOLE		10,789	0	0
TARO PHARMACEUTICAL INDUS	Com	M8737E103	622	4,412	SH		SOLE		4,412	0	0
SMITH & WESSON HOLDING CORPORATION	Com	831756101	627	49,229	SH		SOLE		49,229	0	0
VALLEY NATIONAL BANCORP	Com	919794107	630	66,759	SH		SOLE		66,759	0	0
BECTON DICKINSON & CO	Com	075887109	635	4,424	SH		SOLE		4,424	0	0
SMITH (A.O.) CORP	Com	831865209	637	9,694	SH		SOLE		9,694	0	0
Cosan Limited	Com	G25343107	643	101,531	SH		SOLE		101,531	0	0
Tempur Sealy International Inc	Com	88023U101	647	11,204	SH		SOLE		11,204	0	0
EMC Corp	Com	268648102	648	25,348	SH		SOLE		25,348	0	0
WEBMD HEALTH CORP	Com	94770V102	648	14,794	SH		SOLE		14,794	0	0
AMERICAN NATIONAL INSURANCE	Com	028591105	650	6,607	SH		SOLE		6,607	0	0
BANCO BILBAO VIZCAYA-SP ADR Ordinary	Com	05946K101	652	64,996	SH		SOLE		64,996	0	0
TYLER TECHNOLOGIES INC	Com	902252105	653	5,420	SH		SOLE		5,420	0	0
Encore Capital Group Inc	Com	292554102	654	15,734	SH		SOLE		15,734	0	0
Bank of New York Mellon Shares	Com	064058100	655	16,270	SH		SOLE		16,270	0	0
TRUIMPH GROUP INC	Com	896818101	655	10,967	SH		SOLE		10,967	0	0
YRC Worldwide Inc	Com	984249607	659	36,702	SH		SOLE		36,702	0	0
Rex American Resources Corp	Com	761624105	661	10,872	SH		SOLE		10,872	0	0
Steel Dynamics Ordinary	Com	858119100	663	32,979	SH		SOLE		32,979	0	0
Boston Private Finl Holding	Com	101119105	665	54,697	SH		SOLE		54,697	0	0
Starwood Hotels & Resort Ordinary	Com	85590A401	665	7,965	SH		SOLE		7,965	0	0
Diamond Resorts International Inc	Com	25272T104	668	19,976	SH		SOLE		19,976	0	0
Northern Tier Energy LP EQUITY ORDINARY ORDINARY 0.0	Com	665826103	670	26,426	SH		SOLE		26,426	0	0
NCR Corp	Com	62886E108	670	22,704	SH		SOLE		22,704	0	0
World Acceptance Corp	Com	981419104	671	9,198	SH		SOLE		9,198	0	0
Linn Co LLC	Com	535782106	674	70,405	SH		SOLE		70,405	0	0
Tidewater Inc	Com	886423102	674	35,221	SH		SOLE		35,221	0	0
Alcoa Inc Ordinary	Com	013817101	675	52,221	SH		SOLE		52,221	0	0
SALESFORCE.COM INC	Com	79466L302	677	10,128	SH		SOLE		10,128	0	0
INVESTORS BANCORP INC	Com	46146L101	679	57,900	SH		SOLE		57,900	0	0
Sina.com	Com	G81477104	680	21,137	SH		SOLE		21,137	0	0
ALBEMARLE CORP	Com	012653101	681	12,894	SH		SOLE		12,894	0	0
VEEVA SYSTEMS INC-CLASS A	Com	922475108	682	26,705	SH		SOLE		26,705	0	0
HMS Holdings Corp	Com	40425J101	685	44,315	SH		SOLE		44,315	0	0
Altisource Portfolio Solutions SA	Com	L0175J104	685	53,204	SH		SOLE		53,204	0	0
KINDRED HEALTHCARE INC	Com	494580103	687	28,897	SH		SOLE		28,897	0	0
YPF S.A.-SPONSORED ADR	Com	984245100	688	25,068	SH		SOLE		25,068	0	0
JPMORGAN CHASE & CO Ordinary	Com	46625H100	696	11,489	SH		SOLE		11,489	0	0
Voya Financial Inc	Com	929089100	697	16,175	SH		SOLE		16,175	0	0
TRW Inc Ordinary	Com	87264S106	703	6,703	SH		SOLE		6,703	0	0
SURGICAL CARE AFFILIATES INC	Com	86881L106	704	20,493	SH		SOLE		20,493	0	0
CYNOSURE INC-CLASS A	Com	232577205	706	23,007	SH		SOLE		23,007	0	0
TCF Financial Corp	Com	872275102	711	45,206	SH		SOLE		45,206	0	0
Raytheon Co	Com	755111507	716	6,556	SH		SOLE		6,556	0	0
Cornerstone OnDemand Inc	Com	21925Y103	722	24,982	SH		SOLE		24,982	0	0
Kulicke & Soffa Industries Inc	Com	501242101	723	46,233	SH		SOLE		46,233	0	0
Cia Energetica De Minas Gerais	Com	204409601	723	176,889	SH		SOLE		176,889	0	0
Schnitzer Steel Industries Inc	Com	806882106	727	45,808	SH		SOLE		45,808	0	0
Enbridge Energy Partners LP	Com	29250R106	727	20,187	SH		SOLE		20,187	0	0
Prosperity Bancshares Inc	Com	743606105	729	13,885	SH		SOLE		13,885	0	0
BGC Partners Inc	Com	05541T101	729	77,113	SH		SOLE		77,113	0	0
Hibbett Sports	Com	428567101	732	14,924	SH		SOLE		14,924	0	0
Tokyo Electronic ADR EQUITY ORDINARY ORDINARY 0.0	Com	889110102	734	42,230	SH		SOLE		42,230	0	0
Universal Health Services Inc	Com	913903100	739	6,276	SH		SOLE		6,276	0	0
CVR Refining LP EQUITY ORDINARY ORDINARY 0.0	Com	12663P107	739	35,625	SH		SOLE		35,625	0	0
Cameco Corp	Com	13321L108	739	53,077	SH		SOLE		53,077	0	0
Newmont Mining Corp Ordinary	Com	651639106	740	34,068	SH		SOLE		34,068	0	0
GRACO INC COM	Com	384109104	740	10,252	SH		SOLE		10,252	0	0
ARMSTRONG WORLD INDUSTRIES	Com	04247X102	744	12,953	SH		SOLE		12,953	0	0
Dominion Diamond Corp	Com	257287102	754	44,120	SH		SOLE		44,120	0	0
INVESCO PLC-SPONSORED ADR	Com	G491BT108	755	19,016	SH		SOLE		19,016	0	0
Align Technology Ordinary	Com	016255101	762	14,162	SH		SOLE		14,162	0	0
NUTRISYSTEM INC	Com	67069D108	765	38,302	SH		SOLE		38,302	0	0
EL POLLO LOCO HOLDINGS INC	Com	268603107	772	30,136	SH		SOLE		30,136	0	0
ONEOK INC	Com	682680103	772	16,006	SH		SOLE		16,006	0	0
OPEN TEXT CORP	Com	683715106	775	14,651	SH		SOLE		14,651	0	0
MERCER INTL INC-SBI	Com	588056101	776	50,524	SH		SOLE		50,524	0	0
GOLAR LNG PARTNERS LP	Com	Y2745C102	777	28,908	SH		SOLE		28,908	0	0
SOUTHWESTERN ENERGY CO	Com	845467109	786	33,909	SH		SOLE		33,909	0	0
NetGear Inc	Com	64111Q104	788	23,955	SH		SOLE		23,955	0	0
Air Methods Corp	Com	009128307	788	16,923	SH		SOLE		16,923	0	0
T Rowe Price Group Inc	Com	74144T108	792	9,779	SH		SOLE		9,779	0	0
Greenhill & Co	Com	395259104	793	19,997	SH		SOLE		19,997	0	0
SOLERA HOLDINGS INC	Com	83421A104	798	15,450	SH		SOLE		15,450	0	0
AMKOR TECHNOLOGY INC	Com	031652100	808	91,457	SH		SOLE		91,457	0	0
Idex Corp	Com	45167R104	815	10,748	SH		SOLE		10,748	0	0
SILVER WHEATON CORP (US)	Com	828336107	822	43,194	SH		SOLE		43,194	0	0
Covenant Transportation Group	Com	22284P105	825	24,891	SH		SOLE		24,891	0	0
PLAINS GP HOLDINGS LP-CL A	Com	72651A108	832	29,334	SH		SOLE		29,334	0	0
AOL Time Warner Ordinary	Com	887317303	835	9,889	SH		SOLE		9,889	0	0
JetBlue Airways Corp	Com	477143101	841	43,695	SH		SOLE		43,695	0	0
GLU MOBILE	Com	379890106	843	168,295	SH		SOLE		168,295	0	0
Kirby Corp	Com	497266106	857	11,416	SH		SOLE		11,416	0	0
MARKWEST ENERGY PARTNERS LP	Com	570759100	860	13,016	SH		SOLE		13,016	0	0
PHIBRO ANIMAL HEALTH CORP-A	Com	71742Q106	864	24,401	SH		SOLE		24,401	0	0
ALLIANCE RESOURCE PARTNERS	Com	01877R108	867	25,948	SH		SOLE		25,948	0	0
ZULILY INC - CL A	Com	989774104	877	67,498	SH		SOLE		67,498	0	0
RPM Inc/Ohio Ordinary	Com	749685103	881	18,360	SH		SOLE		18,360	0	0
Eastman Chemical Co	Com	277432100	883	12,744	SH		SOLE		12,744	0	0
Big Lots Ordinary	Com	089302103	883	18,392	SH		SOLE		18,392	0	0
Parker Hannifin Corp	Com	701094104	885	7,450	SH		SOLE		7,450	0	0
Harsco Corp	Com	415864107	886	51,340	SH		SOLE		51,340	0	0
Supervalu Inc	Com	868536103	886	76,207	SH		SOLE		76,207	0	0
Harley davidson Ordinary	Com	412822108	896	14,752	SH		SOLE		14,752	0	0
DRESSER-RAND GROUP INC	Com	261608103	902	11,222	SH		SOLE		11,222	0	0
ENANTA PHARMACEUTICALS INC	Com	29251M106	905	29,546	SH		SOLE		29,546	0	0
CARDTRONICS INC	Com	14161H108	905	24,073	SH		SOLE		24,073	0	0
First Cash Financial Services Inc	Com	31942D107	907	19,487	SH		SOLE		19,487	0	0
TRIPADVISOR INC-W/I EQUITY ORDINARY ORDINARY 0.0	Com	896945201	912	10,969	SH		SOLE		10,969	0	0
Apollo Investment Corporation	Com	03761U106	922	120,136	SH		SOLE		120,136	0	0
AGL Resources	Com	001204106	930	18,727	SH		SOLE		18,727	0	0
Vail Resorts Inc	Com	91879Q109	935	9,037	SH		SOLE		9,037	0	0
CABOT CORP	Com	127055101	935	20,781	SH		SOLE		20,781	0	0
Tower Semiconductor Ltd	Com	M87915274	939	55,308	SH		SOLE		55,308	0	0
UMB FINANCIAL CORP	Com	902788108	951	17,976	SH		SOLE		17,976	0	0
Liberty TripAdvisor Holdings Inc - A ORDINARY	Com	531465102	969	30,466	SH		SOLE		30,466	0	0
BOARDWALK PIPELINE PARTNERS LP	Com	096627104	971	60,286	SH		SOLE		60,286	0	0
ALLISON TRANSMISSION HOLDING	Com	01973R101	973	30,453	SH		SOLE		30,453	0	0
AOL Inc	Com	00184X105	975	24,610	SH		SOLE		24,610	0	0
AES CORP	Com	00130H105	980	76,260	SH		SOLE		76,260	0	0
CARRIZO OIL & GAS INC	Com	144577103	985	19,847	SH		SOLE		19,847	0	0
CINEMARK HLDGS	Com	17243V102	996	22,101	SH		SOLE		22,101	0	0
CARPENTER TECHNOLOGY	Com	144285103	999	25,694	SH		SOLE		25,694	0	0
Virtus Investment Partners	Com	92828Q109	1,000	7,646	SH		SOLE		7,646	0	0
CYPRESS SEMICONDUCTOR CORP	Com	232806109	1,008	71,418	SH		SOLE		71,418	0	0
Methode Electronics Ordinary	Com	591520200	1,019	21,668	SH		SOLE		21,668	0	0
Group 1 Automotive	Com	398905109	1,027	11,902	SH		SOLE		11,902	0	0
Stratasys Ltd	Com	M85548101	1,030	19,523	SH		SOLE		19,523	0	0
WEX Inc	Com	96208T104	1,038	9,666	SH		SOLE		9,666	0	0
Swift Transportation Co	Com	87074U101	1,039	39,920	SH		SOLE		39,920	0	0
ALON USA ENERGY INC	Com	020520102	1,039	62,698	SH		SOLE		62,698	0	0
REPLIGEN CORP	Com	759916109	1,040	34,269	SH		SOLE		34,269	0	0
MELLANOX TECHNOLOGIES LTD	Com	M51363113	1,046	23,074	SH		SOLE		23,074	0	0
AUTONATION INC	Com	05329W102	1,048	16,286	SH		SOLE		16,286	0	0
HD SUPPLY HOLDINGS INC	Com	40416M105	1,053	33,805	SH		SOLE		33,805	0	0
Infinity Pharmaceuticals Inc	Com	45665G303	1,053	75,344	SH		SOLE		75,344	0	0
Infosys Ltd	Com	456788108	1,067	30,402	SH		SOLE		30,402	0	0
Teledyne Technologies Inc	Com	879360105	1,069	10,016	SH		SOLE		10,016	0	0
CITIZENS FINANCIAL GROUP	Com	174610105	1,074	44,502	SH		SOLE		44,502	0	0
TEXAS CAPITAL BANCSHARES INC	Com	88224Q107	1,081	22,217	SH		SOLE		22,217	0	0
Ametek Inc	Com	031100100	1,082	20,602	SH		SOLE		20,602	0	0
Magellan Midstream Partners LP	Com	559080106	1,083	14,114	SH		SOLE		14,114	0	0
QLIK TECHNOLOGIES INC EQUITY ORDINARY ORDINARY 0.0	Com	74733T105	1,085	34,842	SH		SOLE		34,842	0	0
Ligand Pharmaceuticals Inc	Com	53220K504	1,087	14,093	SH		SOLE		14,093	0	0
Expedia INc Ordinary	Com	30212P303	1,090	11,575	SH		SOLE		11,575	0	0
Hollysys Automation Technologi	Com	G45667105	1,091	54,887	SH		SOLE		54,887	0	0
Logmein Inc	Com	54142L109	1,093	19,519	SH		SOLE		19,519	0	0
Deluxe Corp	Com	248019101	1,102	15,911	SH		SOLE		15,911	0	0
Tupperware Brands Corp	Com	899896104	1,105	16,008	SH		SOLE		16,008	0	0
Ironwood Pharmaceuticals Inc EQUITY ORDINARY ORDINARY 0.0	Com	46333X108	1,138	71,102	SH		SOLE		71,102	0	0
Murphy Oil Corp	Com	626717102	1,138	24,413	SH		SOLE		24,413	0	0
TRINITY INDUSTS INC	Com	896522109	1,139	32,084	SH		SOLE		32,084	0	0
RenaissanceRe Holdings Ltd	Com	G7496G103	1,140	11,433	SH		SOLE		11,433	0	0
GENESEE & WYOMING INC-CL A	Com	371559105	1,156	11,988	SH		SOLE		11,988	0	0
West Corporation	Com	952355204	1,159	34,372	SH		SOLE		34,372	0	0
Visa Inc Class A	Com	92826C839	1,160	17,732	SH		SOLE		17,732	0	0
Teekay Shipping Corp	Com	Y8564W103	1,164	24,997	SH		SOLE		24,997	0	0
LinkedIn Corporation	Com	53578A108	1,171	4,687	SH		SOLE		4,687	0	0
AERCAP HOLDINGS N V	Com	N00985106	1,178	26,989	SH		SOLE		26,989	0	0
NRG ENERGY INC	Com	629377508	1,187	47,103	SH		SOLE		47,103	0	0
Hewlett-Packard Ordinary	Com	428236103	1,196	38,394	SH		SOLE		38,394	0	0
UNDER ARMOUR INC.	Com	904311107	1,206	14,941	SH		SOLE		14,941	0	0
Public Service Enterprise Grou	Com	744573106	1,208	28,822	SH		SOLE		28,822	0	0
OGE Energy Corp	Com	670837103	1,216	38,464	SH		SOLE		38,464	0	0
SILICON MOTION TECHNOLOGY CORP - ADR	Com	82706C108	1,251	46,544	SH		SOLE		46,544	0	0
Saia Inc	Com	78709Y105	1,262	28,498	SH		SOLE		28,498	0	0
Pharmacyclics	Com	716933106	1,264	4,940	SH		SOLE		4,940	0	0
Interdigital	Com	45867G101	1,269	25,006	SH		SOLE		25,006	0	0
Burlington Stores Inc	Com	122017106	1,284	21,611	SH		SOLE		21,611	0	0
BOK FINANCIAL CORPORATION	Com	05561Q201	1,291	21,082	SH		SOLE		21,082	0	0
ENDURANCE INTERNATIONAL GROU	Com	29272B105	1,304	68,393	SH		SOLE		68,393	0	0
PRICESMART INC	Com	741511109	1,304	15,343	SH		SOLE		15,343	0	0
Sierra Wireless Inc Ordinary	Com	826516106	1,306	39,477	SH		SOLE		39,477	0	0
CENTURYlink INC	Com	156700106	1,313	38,013	SH		SOLE		38,013	0	0
Firstmerit Corp	Com	337915102	1,319	69,188	SH		SOLE		69,188	0	0
Tenneco Ordinary	Com	880349105	1,334	23,240	SH		SOLE		23,240	0	0
Mallinckrodt PLC EQUITY ORDINARY ORDINARY 0.0	Com	G5785G107	1,338	10,565	SH		SOLE		10,565	0	0
Dyax Corp	Com	26746E103	1,344	80,200	SH		SOLE		80,200	0	0
Geron Corp	Com	374163103	1,346	356,972	SH		SOLE		356,972	0	0
ADVISORY BOARD CO/THE	Com	00762W107	1,355	25,427	SH		SOLE		25,427	0	0
HURON CONSULTING GROUP INC	Com	447462102	1,370	20,713	SH		SOLE		20,713	0	0
MICHAELS COS INC/THE	Com	59408Q106	1,376	50,854	SH		SOLE		50,854	0	0
United States Steel Corp	Com	912909108	1,377	56,439	SH		SOLE		56,439	0	0
BALL CORP	Com	058498106	1,389	19,664	SH		SOLE		19,664	0	0
SM Energy	Com	78454L100	1,393	26,954	SH		SOLE		26,954	0	0
TARGA RESOURCES PARTNERS LP	Com	87611X105	1,400	33,841	SH		SOLE		33,841	0	0
Herbalife Ltd	Com	G4412G101	1,407	32,902	SH		SOLE		32,902	0	0
Sanderson Farms Inc	Com	800013104	1,417	17,789	SH		SOLE		17,789	0	0
Nexstar Broadcasting Group Inc	Com	65336K103	1,420	24,814	SH		SOLE		24,814	0	0
Polyone Corporation	Com	73179P106	1,430	38,298	SH		SOLE		38,298	0	0
Fiesta Restaurant Group	Com	31660B101	1,436	23,548	SH		SOLE		23,548	0	0
Tribune Media Co EQUITY ORDINARY ORDINARY 0.0	Com	896047503	1,438	23,652	SH		SOLE		23,652	0	0
Liberty Media Corp EQUITY ORDINARY ORDINARY 0.0	Com	531229102	1,449	37,584	SH		SOLE		37,584	0	0
Transocean Inc	Com	H8817H100	1,459	99,465	SH		SOLE		99,465	0	0
Carlyle Group EQUITY ORDINARY ORDINARY 0.0	Com	14309L102	1,479	54,568	SH		SOLE		54,568	0	0
Childrens Place Inc/The	Com	168905107	1,491	23,233	SH		SOLE		23,233	0	0
ASTRONICS CORPORATION	Com	046433108	1,492	20,249	SH		SOLE		20,249	0	0
WILLIAMS PARTNERS L.P. ORDINARY	Com	96949L105	1,503	30,542	SH		SOLE		30,542	0	0
Sigma-Aldrich	Com	826552101	1,507	10,900	SH		SOLE		10,900	0	0
WESTLAKE CHEMICAL CORP	Com	960413102	1,508	20,962	SH		SOLE		20,962	0	0
Waste Connections Inc	Com	941053100	1,525	31,670	SH		SOLE		31,670	0	0
INSYS THERAPEUTICS INC EQUITY ORDINARY ORDINARY 0.0	Com	45824V209	1,543	26,538	SH		SOLE		26,538	0	0
Noble Corp	Com	G65431101	1,546	108,249	SH		SOLE		108,249	0	0
Duke Energy Corp	Com	26441C204	1,549	20,181	SH		SOLE		20,181	0	0
Doctor Reddy's Lab - ADR	Com	256135203	1,553	27,203	SH		SOLE		27,203	0	0
EOG Resources Ordinary	Com	26875P101	1,554	16,947	SH		SOLE		16,947	0	0
QUALYS INC	Com	74758T303	1,563	33,627	SH		SOLE		33,627	0	0
BJ'S RESTAURANTS INC	Com	09180C106	1,574	31,192	SH		SOLE		31,192	0	0
Autodesk Ordinary	Com	052769106	1,583	26,997	SH		SOLE		26,997	0	0
Skechers USA Inc CLass A	Com	830566105	1,586	22,057	SH		SOLE		22,057	0	0
COPA HOLDINGS SA-CLASS A	Com	P31076105	1,589	15,735	SH		SOLE		15,735	0	0
IBERIABANK CORP	Com	450828108	1,592	25,255	SH		SOLE		25,255	0	0
Companhia Brasileira de Distribuicao Grupo Pao de Acucar ADR	Com	20440T201	1,593	53,410	SH		SOLE		53,410	0	0
AUTOHOME INC-ADR	Com	05278C107	1,604	36,471	SH		SOLE		36,471	0	0
Keycorp	Com	493267108	1,640	115,787	SH		SOLE		115,787	0	0
Fresh Market Inc/The	Com	35804H106	1,645	40,488	SH		SOLE		40,488	0	0
Myriad Genetics Inc	Com	62855J104	1,648	46,545	SH		SOLE		46,545	0	0
DHT Holdings Inc	Com	Y2065G121	1,653	236,786	SH		SOLE		236,786	0	0
COMMERCE BANCSHARES INC	Com	200525103	1,670	39,457	SH		SOLE		39,457	0	0
ULTIMATE SOFTWARE GROUP	Com	90385D107	1,679	9,880	SH		SOLE		9,880	0	0
Cliffs Natural Resources Inc	Com	18683K101	1,694	352,245	SH		SOLE		352,245	0	0
Johnson Controls Inc	Com	478366107	1,698	33,668	SH		SOLE		33,668	0	0
VIPSHOP HOLDINGS LTD - ADS	Com	92763W103	1,701	57,766	SH		SOLE		57,766	0	0
Deckers Outdoor Corp	Com	243537107	1,735	23,811	SH		SOLE		23,811	0	0
Dril-Quip Inc	Com	262037104	1,738	25,416	SH		SOLE		25,416	0	0
AMG Pharmaceuticals	Com	00163U106	1,743	31,889	SH		SOLE		31,889	0	0
BROWN-FORMAN CORP -CL B	Com	115637209	1,745	19,310	SH		SOLE		19,310	0	0
SOUFUN HOLDINGS LTD-ADR	Com	836034108	1,747	291,157	SH		SOLE		291,157	0	0
ACTIVISION BLIZZARD INC Ordinary	Com	00507V109	1,755	77,216	SH		SOLE		77,216	0	0
Norfolk Southern Corp	Com	655844108	1,758	17,077	SH		SOLE		17,077	0	0
TIME WARNER CABLE CL.A	Com	88732J207	1,761	11,750	SH		SOLE		11,750	0	0
King Digital Entertainment plc	Com	G5258J109	1,762	109,827	SH		SOLE		109,827	0	0
Sears Holdings Corp	Com	812350106	1,767	42,700	SH		SOLE		42,700	0	0
Peoples Bank	Com	712704105	1,773	116,658	SH		SOLE		116,658	0	0
AFFILIATED MANAGERS GROUP	Com	008252108	1,787	8,321	SH		SOLE		8,321	0	0
ITT Industries Inc	Com	450911201	1,800	45,114	SH		SOLE		45,114	0	0
Applied Materials Ordinary	Com	038222105	1,877	83,189	SH		SOLE		83,189	0	0
LINCOLN ELECTRIC HOLDINGS	Com	533900106	1,879	28,730	SH		SOLE		28,730	0	0
Plains All America Pipeline	Com	726503105	1,910	39,163	SH		SOLE		39,163	0	0
Euronet Worldwide Inc	Com	298736109	1,912	32,541	SH		SOLE		32,541	0	0
GNC HOLDINGS INC-CL A	Com	36191G107	1,946	39,660	SH		SOLE		39,660	0	0
Oil States International Inc Shares	Com	678026105	1,963	49,370	SH		SOLE		49,370	0	0
Hancock Holding Co	Com	410120109	1,964	65,762	SH		SOLE		65,762	0	0
Harman International Industrie	Com	413086109	1,999	14,962	SH		SOLE		14,962	0	0
CALPINE COR	Com	131347304	2,006	87,710	SH		SOLE		87,710	0	0
Cal Maine Foods Ltd	Com	128030202	2,019	51,691	SH		SOLE		51,691	0	0
Western Union Corp	Com	959802109	2,019	97,025	SH		SOLE		97,025	0	0
APACHE CORP	Com	037411105	2,041	33,829	SH		SOLE		33,829	0	0
HollyFrontier Corp	Com	436106108	2,045	50,786	SH		SOLE		50,786	0	0
Aspen Technology Inc	Com	045327103	2,075	53,923	SH		SOLE		53,923	0	0
DUNKIN' BRANDS GROUP INC	Com	265504100	2,096	44,077	SH		SOLE		44,077	0	0
CHART INDUSTRIES INC	Com	16115Q308	2,099	59,842	SH		SOLE		59,842	0	0
Molina Healthcare Inc	Com	60855R100	2,106	31,295	SH		SOLE		31,295	0	0
CAMPBELL SOUP CO	Com	134429109	2,112	45,371	SH		SOLE		45,371	0	0
Gartner Group Ordinary	Com	366651107	2,119	25,272	SH		SOLE		25,272	0	0
Boeing Co	Com	097023105	2,121	14,130	SH		SOLE		14,130	0	0
Tessera Technologies	Com	88164L100	2,126	52,791	SH		SOLE		52,791	0	0
Partnerre Ltd	Com	G6852T105	2,139	18,709	SH		SOLE		18,709	0	0
Amazon.com Ordinary	Com	023135106	2,140	5,752	SH		SOLE		5,752	0	0
Pinnacle Entertainment Inc	Com	723456109	2,143	59,382	SH		SOLE		59,382	0	0
FIRST SOLAR	Com	336433107	2,180	36,455	SH		SOLE		36,455	0	0
HUNTSMAN CORP	Com	447011107	2,186	98,611	SH		SOLE		98,611	0	0
CRITEO SA-SPON ADR	Com	226718104	2,196	55,602	SH		SOLE		55,602	0	0
Energy Transfer Partners LP	Com	29273R109	2,198	39,433	SH		SOLE		39,433	0	0
Marathon Oil Corp	Com	565849106	2,211	84,682	SH		SOLE		84,682	0	0
TABLEAU SOFTWARE INC-CL A	Com	87336U105	2,252	24,338	SH		SOLE		24,338	0	0
Yandex NV	Com	N97284108	2,267	149,494	SH		SOLE		149,494	0	0
NEWS CORP/NEW-CL A	Com	65249B109	2,299	143,611	SH		SOLE		143,611	0	0
St Jude Medical Inc Ordinary	Com	790849103	2,315	35,405	SH		SOLE		35,405	0	0
PRA Group Inc	Com	69354N106	2,355	43,357	SH		SOLE		43,357	0	0
CSX CORP	Com	126408103	2,361	71,291	SH		SOLE		71,291	0	0
CHESAPEAKE ENERGY CORP	Com	165167107	2,394	169,077	SH		SOLE		169,077	0	0
Itau Unibanco Banco Multiplo	Com	465562106	2,456	222,095	SH		SOLE		222,095	0	0
Kansas City Southern	Com	485170302	2,489	24,380	SH		SOLE		24,380	0	0
NEWLINK GENETICS CORP	Com	651511107	2,492	45,555	SH		SOLE		45,555	0	0
WYNN RESORTS LTD	Com	983134107	2,495	19,818	SH		SOLE		19,818	0	0
Twenty-First Century Fox Inc	Com	90130A101	2,504	73,987	SH		SOLE		73,987	0	0
BUCKEYE PARTNERS -LP	Com	118230101	2,514	33,293	SH		SOLE		33,293	0	0
Cablevision Systems Class A Ordinary	Com	12686C109	2,541	138,849	SH		SOLE		138,849	0	0
Pitney Bowes Inc	Com	724479100	2,548	109,259	SH		SOLE		109,259	0	0
Cirrus Logic Ordinary	Com	172755100	2,565	77,111	SH		SOLE		77,111	0	0
Sinclair Broadcast Group Inc	Com	829226109	2,581	82,174	SH		SOLE		82,174	0	0
Anglogold Ashanti ADR Ordinary	Com	035128206	2,592	277,548	SH		SOLE		277,548	0	0
Lazard Ltd - A	Com	G54050102	2,605	49,540	SH		SOLE		49,540	0	0
Dover Corp	Com	260003108	2,624	37,962	SH		SOLE		37,962	0	0
Unum	Com	91529Y106	2,643	78,358	SH		SOLE		78,358	0	0
Intel Corp Ordinary	Com	458140100	2,695	86,187	SH		SOLE		86,187	0	0
Petroleo Brasileiro S.A. - ADR	Com	71654V408	2,765	460,004	SH		SOLE		460,004	0	0
Targa Resources Corp	Com	87612G101	2,773	28,951	SH		SOLE		28,951	0	0
XYLEM INC-W/I EQUITY ORDINARY ORDINARY 0.0	Com	98419M100	2,779	79,348	SH		SOLE		79,348	0	0
Helix Energy Solutions Corp	Com	42330P107	2,790	186,466	SH		SOLE		186,466	0	0
Integrated Device Technology I	Com	458118106	2,817	140,711	SH		SOLE		140,711	0	0
CBRL GROUP INC	Com	22410J106	2,819	18,532	SH		SOLE		18,532	0	0
RR DONNELLEY & SONS CO Ordinary	Com	257867101	2,861	149,088	SH		SOLE		149,088	0	0
Vasco Data Security	Com	92230Y104	2,867	133,089	SH		SOLE		133,089	0	0
PDL BioPharma Ordinary	Com	69329Y104	2,872	408,245	SH		SOLE		408,245	0	0
Cheesecake Factory Inc	Com	163072101	2,889	58,568	SH		SOLE		58,568	0	0
FMC Ordinary	Com	302491303	2,895	50,576	SH		SOLE		50,576	0	0
Allscripts Healthcare Solution	Com	01988P108	2,926	244,634	SH		SOLE		244,634	0	0
CBS Corp - class B	Com	124857202	2,958	48,780	SH		SOLE		48,780	0	0
Ecolab Inc	Com	278865100	2,966	25,935	SH		SOLE		25,935	0	0
COMMUNITY HEALTH SYSTEMS INC	Com	203668108	2,972	56,852	SH		SOLE		56,852	0	0
M & T Bank Corp Ordinary	Com	55261F104	2,978	23,447	SH		SOLE		23,447	0	0
NVIDIA Ordinary	Com	67066G104	3,078	147,073	SH		SOLE		147,073	0	0
ENCANA CORP	Com	292505104	3,081	276,299	SH		SOLE		276,299	0	0
Pilgrim's Pride Corp	Com	72147K108	3,103	137,373	SH		SOLE		137,373	0	0
GULFPORT ENERGY CORP	Com	402635304	3,145	68,502	SH		SOLE		68,502	0	0
Buffalo Wild Wings Inc	Com	119848109	3,168	17,477	SH		SOLE		17,477	0	0
Xerox	Com	984121103	3,181	247,523	SH		SOLE		247,523	0	0
Atwood Oceanics Inc	Com	050095108	3,284	116,828	SH		SOLE		116,828	0	0
SANOFI-AVENTIS-ADR	Com	80105N105	3,319	67,136	SH		SOLE		67,136	0	0
HCA Inc	Com	40412C101	3,332	44,290	SH		SOLE		44,290	0	0
GROUPON INC	Com	399473107	3,394	470,770	SH		SOLE		470,770	0	0
Owens Illinois Inc	Com	690768403	3,449	147,906	SH		SOLE		147,906	0	0
United Rentals Inc.	Com	911363109	3,483	38,209	SH		SOLE		38,209	0	0
PBF ENERGY INC-CLASS A EQUITY ORDINARY ORDINARY 0.0	Com	69318G106	3,491	102,913	SH		SOLE		102,913	0	0
Cyberonics	Com	23251P102	3,491	53,775	SH		SOLE		53,775	0	0
Scripps Network Interactive	Com	811065101	3,502	51,077	SH		SOLE		51,077	0	0
Tyco International Plc	Com	G91442106	3,512	81,562	SH		SOLE		81,562	0	0
FLOWSERVE CORP	Com	34354P105	3,520	62,304	SH		SOLE		62,304	0	0
Du Pont (EI) De Nemours	Com	263534109	3,556	49,760	SH		SOLE		49,760	0	0
Citrix Systems Inc Ordinary	Com	177376100	3,563	55,792	SH		SOLE		55,792	0	0
Loews Corp	Com	540424108	3,627	88,841	SH		SOLE		88,841	0	0
GRUPO TELEVISA SA-SPONS ADR	Com	40049J206	3,629	109,931	SH		SOLE		109,931	0	0
Network Appliance Inc	Com	64110D104	3,660	103,201	SH		SOLE		103,201	0	0
CADENCE DESIGN SYS INC	Com	127387108	3,684	199,771	SH		SOLE		199,771	0	0
Perrigo Co Plc	Com	G97822103	3,763	22,733	SH		SOLE		22,733	0	0
Mercadolibre Inc	Com	58733R102	3,799	31,008	SH		SOLE		31,008	0	0
CANADIAN SOLAR	Com	136635109	3,804	113,930	SH		SOLE		113,930	0	0
ZILLOW GROUP INC	Com	98954M101	3,842	38,306	SH		SOLE		38,306	0	0
Oceaneering Intl Inc	Com	675232102	3,851	71,409	SH		SOLE		71,409	0	0
Akorn Inc	Com	009728106	3,903	82,141	SH		SOLE		82,141	0	0
Google Inc Cl a	Com	38259P508	3,921	7,068	SH		SOLE		7,068	0	0
Pepsico Inc	Com	713448108	3,969	41,508	SH		SOLE		41,508	0	0
Carter's Inc	Com	146229109	3,982	43,061	SH		SOLE		43,061	0	0
Ralph Lauren Corp	Com	751212101	3,992	30,356	SH		SOLE		30,356	0	0
AVON PRODUCTS INC	Com	054303102	4,078	510,388	SH		SOLE		510,388	0	0
NetEase Inc	Com	64110W102	4,092	38,858	SH		SOLE		38,858	0	0
Micron Technology Inc	Com	595112103	4,100	151,122	SH		SOLE		151,122	0	0
General Motors Corp Ordinary	Com	37045V100	4,304	114,771	SH		SOLE		114,771	0	0
Pentair PLC	Com	G7S00T104	4,375	69,565	SH		SOLE		69,565	0	0
CUMMINS INC	Com	231021106	4,558	32,876	SH		SOLE		32,876	0	0
CTrip.com International Ltd - ADR	Com	22943F100	4,563	77,848	SH		SOLE		77,848	0	0
Newfield Exploratoin Co Ordinary	Com	651290108	4,578	130,465	SH		SOLE		130,465	0	0
Ebay Inc Ordinary	Com	278642103	4,587	79,517	SH		SOLE		79,517	0	0
Consolidated Edison	Com	209115104	4,604	75,477	SH		SOLE		75,477	0	0
GAP Inc Ordinary	Com	364760108	4,610	106,387	SH		SOLE		106,387	0	0
Express Scripts Holding Co Ordinary	Com	30219G108	4,650	53,590	SH		SOLE		53,590	0	0
Dentsply International Inc	Com	249030107	4,694	92,246	SH		SOLE		92,246	0	0
ICICI Bank ADR	Com	45104G104	4,735	457,071	SH		SOLE		457,071	0	0
SPLUNK INC	Com	848637104	4,776	80,683	SH		SOLE		80,683	0	0
BEST BUY CO INC	Com	086516101	4,806	127,177	SH		SOLE		127,177	0	0
ENTERPRISE PRODUCTS PARTNERS	Com	293792107	4,912	149,169	SH		SOLE		149,169	0	0
Canadian Pacific Railway Ltd US	Com	13645T100	4,927	26,969	SH		SOLE		26,969	0	0
Viacom Inc Class B	Com	92553P201	4,993	73,108	SH		SOLE		73,108	0	0
Marriott International Ordinary	Com	571903202	4,996	62,207	SH		SOLE		62,207	0	0
Polaris Industries	Com	731068102	5,065	35,900	SH		SOLE		35,900	0	0
Canadian National Railway Co (U.S)	Com	136375102	5,078	75,940	SH		SOLE		75,940	0	0
ROSETTA RESOURCES INC (NSDQ)	Com	777779307	5,083	298,638	SH		SOLE		298,638	0	0
Delta Air Lines Ordinary	Com	247361702	5,103	113,493	SH		SOLE		113,493	0	0
Coca-Cola Co	Com	191216100	5,297	130,630	SH		SOLE		130,630	0	0
Tiffany & Co	Com	886547108	5,319	60,438	SH		SOLE		60,438	0	0
Molson Coors brewing Co	Com	60871R209	5,339	71,718	SH		SOLE		71,718	0	0
L Brands Inc	Com	501797104	5,579	59,170	SH		SOLE		59,170	0	0
Praxair Inc	Com	74005P104	5,590	46,294	SH		SOLE		46,294	0	0
America Movil - ADR series L	Com	02364W105	5,634	275,391	SH		SOLE		275,391	0	0
ZOETIS INC	Com	98978V103	5,659	122,253	SH		SOLE		122,253	0	0
VMWARE INC-CLASS A	Com	928563402	5,696	69,455	SH		SOLE		69,455	0	0
NXP Semiconductors N.V.	Com	N6596X109	5,766	57,449	SH		SOLE		57,449	0	0
Actavis plc	Com	G0083B108	5,801	19,490	SH		SOLE		19,490	0	0
CHIPOTLE MEXICAN GRILL INC.	Com	169656105	5,828	8,959	SH		SOLE		8,959	0	0
Principal Financial Group Ordinary	Com	74251V102	6,073	118,213	SH		SOLE		118,213	0	0
Schlumberger Ordinary	Com	806857108	6,074	72,792	SH		SOLE		72,792	0	0
Entergy Corp	Com	29364G103	6,131	79,117	SH		SOLE		79,117	0	0
Spectra Energy Corp	Com	847560109	6,156	170,189	SH		SOLE		170,189	0	0
WESTERN DIGITAL CORP	Com	958102105	6,182	67,925	SH		SOLE		67,925	0	0
AUTOMATIC DATA PROCESSING	Com	053015103	6,197	72,356	SH		SOLE		72,356	0	0
PPL Corporation	Com	69351T106	6,909	205,259	SH		SOLE		205,259	0	0
DirectTV Grouo (ex Hughes Elec)	Com	25490A309	7,069	83,063	SH		SOLE		83,063	0	0
KLA-Tencor Corp Ordinary	Com	482480100	7,103	121,859	SH		SOLE		121,859	0	0
Ford Motor Car Ordinary	Com	345370860	7,149	442,962	SH		SOLE		442,962	0	0
International Paper Ordinary	Com	460146103	7,309	131,717	SH		SOLE		131,717	0	0
United Therapeutics Corp	Com	91307C102	7,390	42,857	SH		SOLE		42,857	0	0
C H Robinson Worldwide Inc Ordinary	Com	12541W209	7,485	102,231	SH		SOLE		102,231	0	0
Yahoo Inc	Com	984332106	7,509	168,997	SH		SOLE		168,997	0	0
Exxon Mobil Corp Ordinary	Com	30231G102	7,734	90,983	SH		SOLE		90,983	0	0
F5 Networks Inc Ordinary	Com	315616102	7,887	68,620	SH		SOLE		68,620	0	0
Qualcomm Ordinary	Com	747525103	7,983	115,132	SH		SOLE		115,132	0	0
American International Group Ordinary	Com	026874784	8,047	146,871	SH		SOLE		146,871	0	0
MEDIVATION INC	Com	58501N101	8,168	63,286	SH		SOLE		63,286	0	0
NextEra Energy	Com	65339F101	8,301	79,781	SH		SOLE		79,781	0	0
FRANKLIN RESOURCES INC	Com	354613101	8,313	161,974	SH		SOLE		161,974	0	0
Texas Instruments Inc Ordinary	Com	882508104	8,466	148,039	SH		SOLE		148,039	0	0
Cooper Cameron Corp Ordinary	Com	13342B105	8,471	187,737	SH		SOLE		187,737	0	0
Teva Pharmaceutical ADR	Com	881624209	8,570	137,562	SH		SOLE		137,562	0	0
Symantec Corp	Com	871503108	8,640	369,789	SH		SOLE		369,789	0	0
Baxter International Inc Ordinary	Com	071813109	8,662	126,452	SH		SOLE		126,452	0	0
Wal-Mart Stores Inc	Com	931142103	8,830	107,361	SH		SOLE		107,361	0	0
Precision Castparts Corp	Com	740189105	8,948	42,610	SH		SOLE		42,610	0	0
ConocoPhillips Ordinary	Com	20825C104	9,355	150,262	SH		SOLE		150,262	0	0
Prudential Financial Inc Ordinary	Com	744320102	9,444	117,594	SH		SOLE		117,594	0	0
CATERPILLAR INC	Com	149123101	9,634	120,385	SH		SOLE		120,385	0	0
America Express Co	Com	025816109	9,713	124,336	SH		SOLE		124,336	0	0
Merck & Co Inc	Com	58933Y105	9,759	169,775	SH		SOLE		169,775	0	0
Phillips 66 W/I	Com	718546104	9,773	124,334	SH		SOLE		124,334	0	0
MICHAEL KORS HOLDINGS LTD	Com	G60754101	9,781	148,758	SH		SOLE		148,758	0	0
Regeneron Pharmaceuticals Ordinary	Com	75886F107	9,795	21,695	SH		SOLE		21,695	0	0
Alexion Pharmaceuticals Ordinary	Com	015351109	9,796	56,528	SH		SOLE		56,528	0	0
General Dynamics Corp	Com	369550108	9,827	72,403	SH		SOLE		72,403	0	0
Gilead Sciences	Com	375558103	9,979	101,695	SH		SOLE		101,695	0	0
Procter & Gamble Ordinary	Com	742718109	9,987	121,883	SH		SOLE		121,883	0	0
Ensco International Inc	Com	G3157S106	10,001	474,640	SH		SOLE		474,640	0	0
VF Corp	Com	918204108	10,059	133,573	SH		SOLE		133,573	0	0
Dow Chemical	Com	260543103	10,064	209,752	SH		SOLE		209,752	0	0
Emerson Electric Co	Com	291011104	10,116	178,664	SH		SOLE		178,664	0	0
Macy's Group Inc Ordinary	Com	55616P104	10,116	155,851	SH		SOLE		155,851	0	0
Cisco Systems Ordinary	Com	17275R102	10,138	368,330	SH		SOLE		368,330	0	0
Aflac Inc Ordinary	Com	001055102	10,234	159,876	SH		SOLE		159,876	0	0
Johnson & Johnson Ordinary	Com	478160104	10,263	102,018	SH		SOLE		102,018	0	0
CAPITAL ONE FINANCIAL CORP	Com	14040H105	10,637	134,954	SH		SOLE		134,954	0	0
Mattel Inc	Com	577081102	10,869	475,676	SH		SOLE		475,676	0	0
Priceline Group Inc/The	Com	741503403	11,085	9,522	SH		SOLE		9,522	0	0
Shire PLC (US Line) ADR	Com	82481R106	11,087	46,333	SH		SOLE		46,333	0	0
Intl Business Machines Corp Ordinary	Com	459200101	11,192	69,729	SH		SOLE		69,729	0	0
LyondellBasell Industries NV-CL A	Com	N53745100	11,226	127,861	SH		SOLE		127,861	0	0
Metlife Inc Ordinary	Com	59156R108	11,319	223,915	SH		SOLE		223,915	0	0
Fifth Third Bancorp	Com	316773100	11,601	615,414	SH		SOLE		615,414	0	0
Abbvie Inc	Com	00287Y109	11,650	199,016	SH		SOLE		199,016	0	0
Seagate Technology	Com	G7945M107	11,691	224,701	SH		SOLE		224,701	0	0
Discover Financial Services	Com	254709108	11,722	208,024	SH		SOLE		208,024	0	0
FMC Technologies Inc	Com	30249U101	11,983	323,784	SH		SOLE		323,784	0	0
Biogen Inc Ordinary	Com	09062X103	12,127	28,720	SH		SOLE		28,720	0	0
CELGENE CORP	Com	151020104	12,657	109,791	SH		SOLE		109,791	0	0
National-Oilwell Varco Inc	Com	637071101	13,682	273,702	SH		SOLE		273,702	0	0
LAM Research Corp Ordinary	Com	512807108	14,107	200,856	SH		SOLE		200,856	0	0
Amgen Inc Ordinary	Com	031162100	14,448	90,384	SH		SOLE		90,384	0	0
Union Pacific Corp	Com	907818108	16,064	148,318	SH		SOLE		148,318	0	0
Phillip Morris	Com	718172109	17,527	232,676	SH		SOLE		232,676	0	0
Comcast Corp	Com	20030N101	19,174	339,539	SH		SOLE		339,539	0	0
Altria Group	Com	02209S103	23,583	471,463	SH		SOLE		471,463	0	0
SALIX PHARMCEUTICALS LTD(ACQUIRED)	Com	795435106	27,257	157,729	SH		SOLE		157,729	0	0
Microsoft Corp Ordinary	Com	594918104	31,464	773,933	SH		SOLE		773,933	0	0
World Fuel Services Corp	Com	981475106	38,549	670,655	SH		SOLE		670,655	0	0
Family Dollar Stores Inc	Com	307000109	40,124	506,358	SH		SOLE		506,358	0	0