UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number: __________
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Airain Limited
Address: PO Box 40,
Dorey Court,
Admiral Park
St Peter Port, Guernsey
Form 13F File Number:
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Roger Harlow
Title: Authorised Person
Phone: 0044-207-631-7560
Signature, Place, and Date of Signing:
Roger Harlow London, UK May 8, 2013
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 601
Form 13F Information Table Value Total: $773,643 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000)PRN AMOUNT PRN CALL DSCRETN MANAGERS SOLE SHAREDNONE
3D SYSTEMS CORP EQUITY ORDINARY OCOM 88554D205 551 17106 SH SOLE 17106
Accenture Ltd Ordinary COM G1151C101 718 9449 SH SOLE 9449
ACTIVISION BLIZZARD INC OrdinaCOM 00507V109 2294 157467 SH SOLE 157467
ACTUATE CORPORATION COM 00508B102 120 20058 SH SOLE 20058
Adtran Inc COM 00738A106 881 44835 SH SOLE 44835
AES CORP COM 00130H105 2660 211620 SH SOLE 211620
Agilent Technologies Ordinary COM 00846U101 4017 95715 SH SOLE 95715
AGL Resources COM 001204106 225 5357 SH SOLE 5357
Agnico-Eagle Mines Ltd COM 008474108 568 13847 SH SOLE 13847
AGRIUM INC (US) COM 008916108 484 4963 SH SOLE 4963
AIR PRODUCTS & CHEMICALS INC COM 009158106 577 6624 SH SOLE 6624
Aircastle Limited COM G0129K104 239 17441 SH SOLE 17441
Alaska Communications Systems COM 01167P101 19 11354 SH SOLE 11354
ALBEMARLE CORP COM 012653101 1299 20783 SH SOLE 20783
Alcoa Inc Ordinary COM 013817101 488 57295 SH SOLE 57295
Alexion Pharmaceuticals OrdinaCOM 015351109 3816 41412 SH SOLE 41412
ALLEGIANT TRAVEL COM 01748X102 408 4594 SH SOLE 4594
Alliance Data System Corp OrdiCOM 018581108 1543 9533 SH SOLE 9533
Allscripts Healthcare Solution COM 01988P108 435 31980 SH SOLE 31980
ALON USA ENERGY INC COM 020520102 207 10840 SH SOLE 10840
Altisource Portfolio Solutions SA COM L0175J104 1340 19214 SH SOLE 19214
Altria Group COM 02209S103 13252 385338 SH SOLE 385338
AMC Networks-A COM 00164V103 203 3217 SH SOLE 3217
America Movil SA De CV (Mexico) COM 02364W105 848 40474 SH SOLE 40474
American Capital Ltd COM 02503Y103 2796 191600 SH SOLE 191600
American Eagle Outfitters OrdiCOM 02553E106 1343 71804 SH SOLE 71804
American International Group OCOM 026874784 5112 131673 SH SOLE 131673
AMERICAN SCIENCE & ENGINEERI COM 029429107 209 3419 SH SOLE 3419
Ameriprise Financial Inc COM 03076C106 439 5961 SH SOLE 5961
Anadarko Petroleum Ordinary COM 032511107 551 6300 SH SOLE 6300
ANGIES LIST INC COM 034754101 313 15865 SH SOLE 15865
Anglogold Ashanti ADR OrdinaryCOM 035128206 482 20483 SH SOLE 20483
ANNIES INC COM 03600T104 383 10018 SH SOLE 10018
APOLLO GROUP INC-CL A COM 037604105 462 26598 SH SOLE 26598
Apollo Investment Corporation COM 03761U106 464 55471 SH SOLE 55471
Apple Inc Ordinary COM 037833100 4513 10196 SH SOLE 10196
Arch Capital Group Ltd COM G0450A105 1168 22217 SH SOLE 22217
Ares Capital Corp COM 04010L103 1340 74035 SH SOLE 74035
Ariad Pharmaceuticals Inc COM 04033A100 1599 88437 SH SOLE 88437
ARRAY BIOPHARMA INC COM 04269X105 232 47245 SH SOLE 47245
ARROW ELECTRONICS INC COM 042735100 850 20929 SH SOLE 20929
Ashland Inc COM 044209104 2251 30297 SH SOLE 30297
Aspen Insurance Hldgs Inc COM G05384105 543 14084 SH SOLE 14084
AT&T Inc Ordinary COM 00206R102 1906 51961 SH SOLE 51961
ATLAS AIR WORLDWIDE HOLDINGS. INC.COM 049164205 541 13283 SH SOLE 13283
AUDIENCE INC COM 05070J102 220 14433 SH SOLE 14433
Autodesk Ordinary COM 052769106 3124 75733 SH SOLE 75733
AUTOZONE INC COM 053332102 219 553 SH SOLE 553
AVERY DENNISON CORP COM 053611109 985 22874 SH SOLE 22874
AVNET INC COM 053807103 427 11786 SH SOLE 11786
AVON PRODUCTS INC COM 054303102 507 24447 SH SOLE 24447
Babcock & Wilcox Company COM 05615F102 553 19474 SH SOLE 19474
BALL CORP COM 058498106 1163 24452 SH SOLE 24452
Bally Technologies Inc COM 05874B107 1100 21159 SH SOLE 21159
Banco Santander - Chile ADR COM 05965X109 801 28136 SH SOLE 28136
BANCOLOMBIA PR REP ADR COM 05968L102 828 13095 SH SOLE 13095
BankUnited COM 06652K103 600 23430 SH SOLE 23430
BANNER CORPORATION COM 06652V208 244 7671 SH SOLE 7671
Bard (C.R.) Inc Ordinary COM 067383109 1839 18252 SH SOLE 18252
BBCN Bancorp Inc COM 073295107 333 25498 SH SOLE 25498
BELO CORPORATION-A COM 080555105 232 23641 SH SOLE 23641
BEMIS COMPANY COM 081437105 246 6100 SH SOLE 6100
BIO-REFERENCE LABS INC COM 09057G602 480 18468 SH SOLE 18468
BLACKROCK KELSO CAPITAL CORPORATIOCOM 092533108 539 53937 SH SOLE 53937
BLACKSTONE GROUP LP/THE COM 09253U108 1165 58908 SH SOLE 58908
Blyth Industries Ordinary COM 09643P207 190 10950 SH SOLE 10950
Boston Private Finl Holding COM 101119105 184 18627 SH SOLE 18627
Broadcom Corp Ordinary COM 111320107 3744 107956 SH SOLE 107956
Brocade Communications OrdinarCOM 111621306 1112 192678 SH SOLE 192678
BROOKDALE SENIOR LIVING INC COM 112463104 337 12096 SH SOLE 12096
Brookfield Asset Management Inc (UCOM 112585104 1309 35872 SH SOLE 35872
Brookfield Infrastructure COM G16252101 330 8678 SH SOLE 8678
Brookline Bancorp Inc COM 11373M107 121 13267 SH SOLE 13267
BRUNSWICK CORP COM 117043109 612 17884 SH SOLE 17884
BURGER KING WORLDWIDE INC COM 121220107 285 14917 SH SOLE 14917
C H Robinson Worldwide Inc OrdCOM 12541W209 903 15193 SH SOLE 15193
C.I.T. Group Inc COM 125581801 455 10459 SH SOLE 10459
CABOT CORP COM 127055101 449 13132 SH SOLE 13132
CADENCE DESIGN SYS INC COM 127387108 1149 82517 SH SOLE 82517
California Water Service Group COM 130788102 235 11805 SH SOLE 11805
CALPINE COR COM 131347304 268 13012 SH SOLE 13012
Canadian Natural Resources Ltd (USCOM 136385101 678 21103 SH SOLE 21103
CAPITAL ONE FINANCIAL CORP COM 14040H105 5122 93212 SH SOLE 93212
CARDINAL HEALTH INC COM 14149Y108 2512 60347 SH SOLE 60347
CARDTRONICS INC COM 14161H108 280 10198 SH SOLE 10198
Carlisle Cos Ordinary COM 142339100 208 3068 SH SOLE 3068
CATERPILLAR INC COM 149123101 609 7006 SH SOLE 7006
CBS Corp - class B COM 124857202 2180 46693 SH SOLE 46693
Celanese Corp Series A COM 150870103 1241 28162 SH SOLE 28162
CELGENE CORP COM 151020104 294 2538 SH SOLE 2538
CENTENE CORP COM 15135B101 693 15735 SH SOLE 15735
CENTRAL EURO DISTRIBUTION CP COM 153435102 12 34371 SH SOLE 34371
Century Aluminum Co COM 156431108 278 35958 SH SOLE 35958
CF Industries COM 125269100 7478 39284 SH SOLE 39284
CHANGYOU.COM LTD-ADR COM 15911M107 211 7314 SH SOLE 7314
CHARTER COMMUNICATIONS-CL A COM 16117M305 452 4343 SH SOLE 4343
Check Point Software Tech OrdiCOM M22465104 4105 87351 SH SOLE 87351
CHESAPEAKE ENERGY CORP COM 165167107 594 29127 SH SOLE 29127
ChevronTexaco Corp Ordinary COM 166764100 2459 20699 SH SOLE 20699
Chicos Fas Inc Ordinary COM 168615102 321 19115 SH SOLE 19115
CHURCH & DWIGHT CO INC COM 171340102 381 5892 SH SOLE 5892
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 2146 82681 SH SOLE 82681
Cia Energetica De Minas Gerais COM 204409601 720 60763 SH SOLE 60763
Cia Saneamento Basico Do Estado COM 20441A102 1066 22326 SH SOLE 22326
Ciena Corp NEW COM 171779309 384 24002 SH SOLE 24002
Cirrus Logic Ordinary COM 172755100 238 10462 SH SOLE 10462
Cisco Systems Ordinary COM 17275R102 228 10933 SH SOLE 10933
Citigroup Ordinary COM 172967424 5244 118543 SH SOLE 118543
Citrix Systems Inc Ordinary COM 177376100 5533 76691 SH SOLE 76691
CLARCOR Inc COM 179895107 441 8421 SH SOLE 8421
CNO Financial Ordinary COM 12621E103 1233 107696 SH SOLE 107696
Coach Inc Ordinary COM 189754104 1000 20000 SH SOLE 20000
COEUR D'ALENE MINES CORP COM 192108504 1473 78095 SH SOLE 78095
COGNIZANT TECH SOLUTIONS CRP COM 192446102 2231 29118 SH SOLE 29118
Cohen & Steers Ordinary COM 19247A100 237 6557 SH SOLE 6557
Coherent Inc COM 192479103 240 4236 SH SOLE 4236
Coinstar Inc COM 19259P300 2146 36730 SH SOLE 36730
Colgate-Palmolive Ordinary COM 194162103 495 4195 SH SOLE 4195
Comcast Corp COM 20030N101 2919 69538 SH SOLE 69538
Commercial Metals Co COM 201723103 295 18591 SH SOLE 18591
Companhia Brasileira de DistribuicCOM 20440T201 317 5946 SH SOLE 5946
COMPANHIA DE BEBIDAS-PR ADR COM 20441W203 2850 67324 SH SOLE 67324
Compania Cervecerias Unidas SA (ADCOM 204429104 340 10290 SH SOLE 10290
ConocoPhillips Ordinary COM 20825C104 270 4500 SH SOLE 4500
Core Laboratories NV COM N22717107 1068 7742 SH SOLE 7742
CoreLogic Inc COM 21871D103 284 10984 SH SOLE 10984
Cosan Limited COM G25343107 1159 59453 SH SOLE 59453
COSTAMARE INC COM Y1771G102 221 13888 SH SOLE 13888
Cott Corp COM 22163N106 112 11031 SH SOLE 11031
Coventry Health Care Ordinary COM 222862104 22090 469706 SH SOLE 469706
CROCS. INC. COM 227046109 992 66932 SH SOLE 66932
CROWN CASTLE INTL CORP COM 228227104 1200 17230 SH SOLE 17230
CSG Systems Int'l Inc OrdinaryCOM 126349109 330 15583 SH SOLE 15583
CTC MEDIA INC COM 12642X106 468 39714 SH SOLE 39714
CUMMINS INC COM 231021106 1048 9051 SH SOLE 9051
CURTISS-WRIGHT CORP COM 231561101 255 7352 SH SOLE 7352
Cyberonics COM 23251P102 787 16824 SH SOLE 16824
CYNOSURE INC-CLASS A COM 232577205 288 11009 SH SOLE 11009
Danaher Corp COM 235851102 1637 26340 SH SOLE 26340
Deere & Co COM 244199105 747 8688 SH SOLE 8688
DELEK US HOLDINGS INC COM 246647101 222 5622 SH SOLE 5622
Delta Air Lines Ordinary COM 247361702 380 22990 SH SOLE 22990
DENNY'S CORPORATION COM 24869P104 74 12823 SH SOLE 12823
Dentsply International Inc COM 249030107 1852 43647 SH SOLE 43647
Diamond Offshore Drilling Inc COM 25271C102 417 6000 SH SOLE 6000
Diana Containerships Inc COM Y2069P101 107 19993 SH SOLE 19993
Dicks Sporting Goods COM 253393102 400 8461 SH SOLE 8461
Digital River Inc Ordinary COM 25388B104 256 18079 SH SOLE 18079
Dineequity INC COM 254423106 677 9840 SH SOLE 9840
DirectTV Grouo (ex Hughes Elec) COM 25490A309 307 5429 SH SOLE 5429
Discover Financial Services COM 254709108 2809 62648 SH SOLE 62648
Discovery Communications Inc COM 25470F104 617 7832 SH SOLE 7832
Doctor Reddy's Lab - ADR COM 256135203 305 9439 SH SOLE 9439
Dominion Resources Inc COM 25746U109 2237 38458 SH SOLE 38458
Domtar Corp (US) COM 257559203 394 5077 SH SOLE 5077
Donnelley (R.R) & Sons OrdinarCOM 257867101 510 42321 SH SOLE 42321
Dover Corp COM 260003108 445 6109 SH SOLE 6109
Dow Chemical COM 260543103 1608 50501 SH SOLE 50501
DREW INDUSTRIES INC COM 26168L205 206 5669 SH SOLE 5669
DTE Energy Co. COM 233331107 635 9289 SH SOLE 9289
DUNKIN' BRANDS GROUP INC COM 265504100 1051 28500 SH SOLE 28500
Dycom Industries Ordinary COM 267475101 208 10573 SH SOLE 10573
East West Bancorp Inc COM 27579R104 249 9710 SH SOLE 9710
Ebay Inc Ordinary COM 278642103 326 6006 SH SOLE 6006
Ebix Inc COM 278715206 357 21986 SH SOLE 21986
Ecolab Inc COM 278865100 3072 38313 SH SOLE 38313
Edison International COM 281020107 5239 104121 SH SOLE 104121
Edwards Lifesciences Corp COM 28176E108 2259 27500 SH SOLE 27500
El Paso Electric Co COM 283677854 357 10603 SH SOLE 10603
EMC Corp COM 268648102 1325 55463 SH SOLE 55463
EMERGENT BIOSOLUTIONS INC COM 29089Q105 201 14395 SH SOLE 14395
Encore Capital Group Inc COM 292554102 337 11199 SH SOLE 11199
ENDO PHARMACEUT HLDGS INC COM 29264F205 938 30502 SH SOLE 30502
Energen Corp COM 29265N108 260 5000 SH SOLE 5000
ENERGY XXI BERMUDA COM G10082140 2065 75857 SH SOLE 75857
Ensco International Inc COM G3157S106 5388 89793 SH SOLE 89793
Entergy Corp COM 29364G103 1194 18875 SH SOLE 18875
Equinix Inc COM 29444U502 621 2872 SH SOLE 2872
EV ENERGY PARTNER LP COM 26926V107 672 12311 SH SOLE 12311
EVERCORE PARTNERS INC COM 29977A105 252 6059 SH SOLE 6059
EXACTTARGET INC COM 30064K105 439 18873 SH SOLE 18873
EXELIS INC EQUITY ORDINARY ORDINACOM 30162A108 148 13558 SH SOLE 13558
Expedia INc Ordinary COM 30212P303 6005 100055 SH SOLE 100055
Expeditors International COM 302130109 4740 132660 SH SOLE 132660
EXPRESS INC COM 30219E103 650 36475 SH SOLE 36475
Express Scripts Holding Co OrdCOM 30219G108 1819 31577 SH SOLE 31577
Exxon Mobil Corp Ordinary COM 30231G102 4133 45865 SH SOLE 45865
Ezcorp Inc COM 302301106 333 15642 SH SOLE 15642
F5 Networks Inc Ordinary COM 315616102 5214 58535 SH SOLE 58535
FACTSET RESEARCH SYSTEMS INC COM 303075105 1426 15399 SH SOLE 15399
Fair Isaac & Co Inc COM 303250104 584 12788 SH SOLE 12788
FARO TECHNOLOGIES INC COM 311642102 337 7756 SH SOLE 7756
FIFTH STREET FINANCE CORP COM 31678A103 496 45024 SH SOLE 45024
Fifth Third Bancorp COM 316773100 5462 334890 SH SOLE 334890
FIRST COMMONWEALTH FINL CORP COM 319829107 95 12689 SH SOLE 12689
FIVE STAR QUALITY CARE COM 33832D106 136 20351 SH SOLE 20351
Flir Systems Inc COM 302445101 1240 47672 SH SOLE 47672
FLOWSERVE CORP COM 34354P105 419 2500 SH SOLE 2500
FMC Ordinary COM 302491303 914 16033 SH SOLE 16033
FormFactor Inc COM 346375108 47 10083 SH SOLE 10083
FORTRESS INVESTMENT GRP-CL A COM 34958B106 443 69241 SH SOLE 69241
Fossil Inc COM 349882100 871 9015 SH SOLE 9015
FRANCESCAS HOLDINGS CORP COM 351793104 218 7590 SH SOLE 7590
Freeport-McMoran Copper Common COM 35671D857 3378 102065 SH SOLE 102065
Fresh Market Inc/The COM 35804H106 480 11216 SH SOLE 11216
Frontier Communications Corp COM 35906A108 389 97482 SH SOLE 97482
FutureFuel Corporation COM 36116M106 128 10512 SH SOLE 10512
Garmin Ltd COM H2906T109 1925 58258 SH SOLE 58258
Gartner Group Ordinary COM 366651107 321 5894 SH SOLE 5894
GATX CORP COM 361448103 249 4788 SH SOLE 4788
GenCorp Inc COM 368682100 187 14075 SH SOLE 14075
General Electric Co Ordinary COM 369604103 3182 137617 SH SOLE 137617
General Mills Ordinary COM 370334104 627 12719 SH SOLE 12719
Gentex Corp Ordinary COM 371901109 1052 52587 SH SOLE 52587
Geron Corp COM 374163103 12 11224 SH SOLE 11224
GLOBAL PAYMENTS INC COM 37940X102 504 10151 SH SOLE 10151
GLOBE SPECIALTY METALS INC COM 37954N206 193 13889 SH SOLE 13889
Golar LNG (US listing) COM G9456A100 1119 30258 SH SOLE 30258
Gold Fields Adr Ordinary COM 38059T106 510 65864 SH SOLE 65864
Goldcorp Inc (US) COM 380956409 1432 42570 SH SOLE 42570
Goldman Sachs Group Ordinary COM 38141G104 3922 26656 SH SOLE 26656
GOLUB CAPITAL BDC INC COM 38173M102 267 16155 SH SOLE 16155
Google Inc Cl a COM 38259P508 7969 10034 SH SOLE 10034
GRACO INC COM COM 384109104 260 4483 SH SOLE 4483
Grainger WW Inc COM 384802104 1743 7748 SH SOLE 7748
Graphic Packaging Ordinary COM 388689101 607 81092 SH SOLE 81092
Greenhill & Co COM 395259104 842 15778 SH SOLE 15778
GREIF INC-CL A COM 397624107 445 8303 SH SOLE 8303
GRUPO TELEVISA SA-SPONS ADR COM 40049J206 2221 83448 SH SOLE 83448
H B Fuller Co COM 359694106 513 13117 SH SOLE 13117
Halliburton Co Ordinary COM 406216101 5800 143522 SH SOLE 143522
Hancock Holding Co COM 410120109 718 23222 SH SOLE 23222
Hanmi Financial COM 410495204 262 16396 SH SOLE 16396
Harbinger Group Inc COM 41146A106 145 17501 SH SOLE 17501
Harley davidson Ordinary COM 412822108 2962 55574 SH SOLE 55574
Harmony Gold ADR ADR COM 413216300 243 37907 SH SOLE 37907
Harris Corp COM 413875105 1892 40836 SH SOLE 40836
Hawaiian Electric Industries I COM 419870100 448 16155 SH SOLE 16155
HAWAIIAN HOLDINGS INC COM 419879101 110 19047 SH SOLE 19047
HDFC BANK LTD-ADR COM 40415F101 741 19796 SH SOLE 19796
Headwaters Inc COM 42210P102 118 10851 SH SOLE 10851
Healthsouth Corp (C/L) COM 421924309 649 24629 SH SOLE 24629
Heartland Express Inc COM 422347104 474 35524 SH SOLE 35524
Helmerich & Payne Inc COM 423452101 856 14110 SH SOLE 14110
Herbalife Ltd COM G4412G101 2245 59949 SH SOLE 59949
HERCULES OFFSHORE INC. COM 427093109 262 35262 SH SOLE 35262
HERCULES TECHNOLOGY GROWTH COM 427096508 375 30609 SH SOLE 30609
Hexcel Corp COM 428291108 765 26357 SH SOLE 26357
Hibbett Sports COM 428567101 280 4968 SH SOLE 4968
HIGHER ONE HOLDINGS INC COM 42983D104 110 12423 SH SOLE 12423
Hill-Rom Holdings Inc COM 431475102 570 16194 SH SOLE 16194
Hillshire Brands Co/The OrdinaCOM 432589109 464 13207 SH SOLE 13207
HJ Heinz Co Ordinary COM 423074103 831 11500 SH SOLE 11500
HMS Holdings Corp COM 40425J101 436 16067 SH SOLE 16067
HollyFrontier Corp COM 436106108 1209 23501 SH SOLE 23501
HORNBECK OFFSHORE SERVICES (NEW) COM 440543106 277 5968 SH SOLE 5968
Hospira COM 441060100 444 13523 SH SOLE 13523
Hot Topic Inc Ordinary COM 441339108 2702 194636 SH SOLE 194636
Hudson City Bancorp Ordinary COM 443683107 2160 250000 SH SOLE 250000
Humana Ordinary COM 444859102 4031 58329 SH SOLE 58329
Huntington Bancshares Inc COM 446150104 3209 435357 SH SOLE 435357
Hyatt Hotels Corp COM 448579102 258 5963 SH SOLE 5963
IAC InterrActiveCorp COM 44919P508 2228 49856 SH SOLE 49856
IBERIABANK CORP COM 450828108 408 8165 SH SOLE 8165
Iconix Brand Group Inc COM 451055107 654 25276 SH SOLE 25276
IDEXX LABORATORIES INC COM 45168D104 1786 19330 SH SOLE 19330
IHS INC - CLASS A COM 451734107 936 8940 SH SOLE 8940
Illinois Tool Works Inc COM 452308109 4206 69016 SH SOLE 69016
Immunogen Inc COM 45253H101 291 18105 SH SOLE 18105
Incyte Genomics Inc Ordinary COM 45337C102 433 18489 SH SOLE 18489
INFOBLOX INC COM 45672H104 250 11499 SH SOLE 11499
Ingredion Inc COM 457187102 363 5022 SH SOLE 5022
INNOPHOS HOLDINGS INC COM 45774N108 356 6513 SH SOLE 6513
Integra Life Science Holding Corp COM 457985208 242 6204 SH SOLE 6204
INTERACTIVE BROKERS GROUP COM 45841N107 169 11315 SH SOLE 11315
Interface Inc COM 458665304 361 18783 SH SOLE 18783
Intermec Inc Ordinary COM 458786100 2675 272148 SH SOLE 272148
International Flavors and Frag COM 459506101 320 4172 SH SOLE 4172
International Game Technology COM 459902102 1267 76791 SH SOLE 76791
International Paper Ordinary COM 460146103 5207 111792 SH SOLE 111792
Interpublic Group Ordinary COM 460690100 348 26696 SH SOLE 26696
Intl Business Machines Corp OrCOM 459200101 2072 9715 SH SOLE 9715
Intuit Inc COM 461202103 1371 20884 SH SOLE 20884
INVENSENSE INC COM 46123D205 262 24544 SH SOLE 24544
INVESCO PLC-SPONSORED ADR COM G491BT108 304 10490 SH SOLE 10490
Investment Technology Group OrCOM 46145F105 235 21314 SH SOLE 21314
Ion Geophysical Corp COM 462044108 227 33273 SH SOLE 33273
Ishares MSCI Emerging Mkts Index MSCI EM464287234 29126 681000 SH SOLE 681000
ISIS Pharmaceuticals Inc COM 464330109 843 49784 SH SOLE 49784
Jabil Circuit Inc COM 466313103 262 14200 SH SOLE 14200
James River Coal Co COM 470355207 25 14403 SH SOLE 14403
Janus Capital Group COM 47102X105 252 26832 SH SOLE 26832
Jarden Corp COM 471109108 203 4741 SH SOLE 4741
Jazz Pharmaceuticals Plc COM G50871105 840 15024 SH SOLE 15024
JetBlue Airways Corp COM 477143101 150 21745 SH SOLE 21745
JOS A BANK CLOTHIERS INC COM 480838101 567 14211 SH SOLE 14211
JP Morgan Chase & Co Ordinary COM 46625H100 233 4900 SH SOLE 4900
K12 INC COM 48273U102 227 9411 SH SOLE 9411
Kaiser Aluminum Corp COM 483007704 340 5265 SH SOLE 5265
KAMAN CORP COM 483548103 228 6424 SH SOLE 6424
KCAP Financial Inc COM 48668E101 358 33246 SH SOLE 33246
Kinder Morgan Energy Printers COM 494550106 505 5626 SH SOLE 5626
Kinder Morgan Management LLC COM 49455U100 844 9612 SH SOLE 9612
KLA-Tencor Corp Ordinary COM 482480100 6082 115311 SH SOLE 115311
Korn/Ferry Int'l Ordinary COM 500643200 354 19828 SH SOLE 19828
KRAFT FOODS GROUP INC COM 50076Q106 3424 66443 SH SOLE 66443
L Brands Inc COM 501797104 506 11334 SH SOLE 11334
Laboratory Corporation of Amer COM 50540R409 1798 19931 SH SOLE 19931
LAM Research Corp Ordinary COM 512807108 615 14826 SH SOLE 14826
Lamar Advertising Co COM 512815101 1269 26115 SH SOLE 26115
Lan Airlines S.A. - ADR COM 51817R106 557 25617 SH SOLE 25617
LAS VEGAS SANDS CORP COM 517834107 4224 74962 SH SOLE 74962
Lazard Ltd - A COM G54050102 990 29003 SH SOLE 29003
LeapFrog Enterprises Inc COM 52186N106 187 21880 SH SOLE 21880
Lender Processing Service COM 52602E102 1041 40907 SH SOLE 40907
Leucadia National Corp OrdinarCOM 527288104 751 27387 SH SOLE 27387
LIBERTY GLOBAL INC-C (NSDQ) COM 530555309 2194 31964 SH SOLE 31964
Liberty Global International COM 530555101 222 3030 SH SOLE 3030
Life Time Fitness Inc COM 53217R207 398 9309 SH SOLE 9309
Lifepoint Hospitals Inc COM 53219L109 397 8192 SH SOLE 8192
LINCOLN ELECTRIC HOLDINGS COM 533900106 767 14149 SH SOLE 14149
Lincoln National Corp COM 534187109 267 8177 SH SOLE 8177
LinkedIn Corporation COM 53578A108 470 2671 SH SOLE 2671
LIQUIDITY SERVICES INC COM 53635B107 479 16075 SH SOLE 16075
Live Nation COM 538034109 694 56072 SH SOLE 56072
Loews Corp COM 540424108 711 16127 SH SOLE 16127
Lorillard Inc COM 544147101 946 23445 SH SOLE 23445
Louisiana-Pacific Corp COM 546347105 1606 74351 SH SOLE 74351
LPL Financial Holdings Inc COM 50212V100 500 15517 SH SOLE 15517
LSB Industries Inc COM 502160104 261 7502 SH SOLE 7502
LSI Corporation COM 502161102 253 37344 SH SOLE 37344
Lululemon Athletica Inc COM 550021109 511 8190 SH SOLE 8190
LyondellBasell Industries NV-CL A COM N53745100 5673 89629 SH SOLE 89629
Macy's Group Inc Ordinary COM 55616P104 3746 89533 SH SOLE 89533
Magellan Health Service Inc COM 559079207 555 11670 SH SOLE 11670
Magellan Midstream Partners LP COM 559080106 482 9027 SH SOLE 9027
MAIN STREET CAPITAL CORP COM 56035L104 566 17650 SH SOLE 17650
Mannkind Corp COM 56400P201 76 22566 SH SOLE 22566
Marathon Oil Corp COM 565849106 633 18781 SH SOLE 18781
MARATHON PETROLEUM CORP WI EQUITY COM 56585A102 1150 12837 SH SOLE 12837
Markel Corp COM 570535104 347 689 SH SOLE 689
Marriott International OrdinarCOM 571903202 1348 31915 SH SOLE 31915
Marvell Technology Group Limited COM G5876H105 1126 106449 SH SOLE 106449
Masco Corp COM 574599106 1169 57733 SH SOLE 57733
MASIMO CORPORATION COM 574795100 262 13366 SH SOLE 13366
Matson Holdings Inc COM 57686G105 219 8886 SH SOLE 8886
MBIA Inc COM 55262C100 444 43250 SH SOLE 43250
McDonalds Corp COM 580135101 676 6783 SH SOLE 6783
MCG CapitalCorp COM 58047P107 80 16641 SH SOLE 16641
McKesson Corp COM 58155Q103 699 6477 SH SOLE 6477
MDC Holdings Inc COM 552676108 339 9247 SH SOLE 9247
MDU Resources Group Inc COM 552690109 324 12946 SH SOLE 12946
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MECHEL OAO COM 583840103 319 62985 SH SOLE 62985
Medley Capital Corporation COM 58503F106 357 22524 SH SOLE 22524
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Merck & Co Inc COM 58933Y105 5265 119123 SH SOLE 119123
Meredith Corp COM 589433101 217 5682 SH SOLE 5682
Meritage Corp COM 59001A102 494 10532 SH SOLE 10532
Mettler-Toledo International I COM 592688105 2251 10558 SH SOLE 10558
MGM Resorts International COM 552953101 1119 85114 SH SOLE 85114
MICHAEL KORS HOLDINGS LTD COM G60754101 1785 31426 SH SOLE 31426
Microsoft Corp Ordinary COM 594918104 30261 1057889 SH SOLE 1057889
Microstategy COM 594972408 483 4777 SH SOLE 4777
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MRC GLOBAL INC COM 55345K103 230 6975 SH SOLE 6975
MSC Industrial Direct Co Inc COM 553530106 643 7498 SH SOLE 7498
MSCI INC-A COM 55354G100 553 16308 SH SOLE 16308
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Myriad Genetics Inc COM 62855J104 1133 44575 SH SOLE 44575
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NCR Corp COM 62886E108 223 8104 SH SOLE 8104
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Network Appliance Inc COM 64110D104 4262 124778 SH SOLE 124778
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NEW ORIENTALE EDUCATIO COM 647581107 296 16461 SH SOLE 16461
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Newmarket Corp COM 651587107 254 976 SH SOLE 976
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News Corp Inc-CL A COM 65248E104 973 31904 SH SOLE 31904
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NiSource Ordinary COM 65473P105 1313 44762 SH SOLE 44762
Noble Corp COM H5833N103 422 11073 SH SOLE 11073
Noble Energy Inc COM 655044105 469 4056 SH SOLE 4056
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Nordstrom Ordinary COM 655664100 1528 27668 SH SOLE 27668
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NVR Inc COM 62944T105 463 429 SH SOLE 429
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OBAGI MEDICAL PRODUCTS INC COM 67423R108 237 12000 SH SOLE 12000
Occidental Petroleum Corp COM 674599105 1619 20657 SH SOLE 20657
OCH-ZIFF CAPITAL MANAGEMEN-A COM 67551U105 2190 234246 SH SOLE 234246
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Oil States International Inc ShareCOM 678026105 2323 28473 SH SOLE 28473
Opko Health Inc COM 68375N103 192 25130 SH SOLE 25130
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PALO ALTO NETWORKS INC EQUITY ORDICOM 697435105 875 15456 SH SOLE 15456
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Progress Software Corp COM 743312100 442 19363 SH SOLE 19363
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Pulte Group Inc COM 745867101 601 29672 SH SOLE 29672
Quad Graphics COM 747301109 244 10208 SH SOLE 10208
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QUALITY SYSTEMS INC COM 747582104 379 20720 SH SOLE 20720
Quest Diagnostics Ordinary COM 74834L100 2291 40582 SH SOLE 40582
QUESTCOR PHARMACEUTICALS COM 74835Y101 2305 70825 SH SOLE 70825
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REGIS CORP COM 758932107 296 16271 SH SOLE 16271
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Silicon Laboratories Inc COM 826919102 224 5415 SH SOLE 5415
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TRW Inc Ordinary COM 87264S106 2505 45539 SH SOLE 45539
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Union Pacific Corp COM 907818108 449 3156 SH SOLE 3156
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Viacom Inc Class B COM 92553P201 3554 57812 SH SOLE 57812
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Washington Federal Inc COM 938824109 185 10562 SH SOLE 10562
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