Airain ltd - Q4 2013 holdings

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$771 Million is the total value of Airain ltd's 552 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 143.6% .

All

			Value		Shares		↓ Weighting
LIFE	Buy	Life Technologies Corp	$40,398,000	+131.6%	532,958	+128.6%	5.24%	+61.6%
MSFT	New	Microsoft Corp Ordinary	$24,069,000	–	643,380	+100.0%	3.12%	–
PM	Buy	Phillip Morris	$14,982,000	+140.6%	171,949	+139.1%	1.94%	+67.9%
XOM	Buy	Exxon Mobil Corp Ordinary	$11,678,000	+589.4%	115,399	+486.2%	1.52%	+381.3%
MO	Buy	Altria Group	$10,362,000	+53.9%	269,926	+37.7%	1.34%	+7.3%
PCLN	New	Priceline.Com Inc	$9,576,000	–	8,238	+100.0%	1.24%	–
BAC	Buy	BANK OF AMERICA CORP	$8,919,000	+28.0%	572,843	+13.4%	1.16%	-10.7%
C	New	Citigroup Ordinary	$7,936,000	–	152,299	+100.0%	1.03%	–
AAPL	Buy	Apple Inc Ordinary	$7,805,000	+504.6%	13,913	+413.8%	1.01%	+322.1%
SIRI	New	Sirius XM Holdings Inc	$7,190,000	–	2,060,174	+100.0%	0.93%	–
T	Buy	AT&T Inc Ordinary	$7,120,000	+24.1%	202,504	+19.4%	0.92%	-13.4%
GOOGL	Buy	Google Inc Cl a	$6,827,000	+82.5%	6,092	+42.6%	0.89%	+27.3%
APC	Buy	Anadarko Petroleum Ordinary	$6,728,000	+146.2%	84,825	+188.6%	0.87%	+71.9%
MRO	Buy	Marathon Oil Corp	$6,727,000	+142.2%	190,573	+139.3%	0.87%	+68.9%
EXC	New	Exelon Corp	$6,659,000	–	243,128	+100.0%	0.86%	–
QCOM	Buy	Qualcomm Ordinary	$6,512,000	+19.5%	87,706	+8.3%	0.84%	-16.7%
FB	New	Facebook Inc EQUITY ORDINARY ORDINARY 0.0	$6,400,000	–	117,118	+100.0%	0.83%	–
LLY	Buy	Eli Lilly	$6,352,000	+490.3%	124,553	+482.8%	0.82%	+312.0%
COP	New	ConocoPhillips Ordinary	$6,014,000	–	85,122	+100.0%	0.78%	–
CSCO	Sell	Cisco Systems Ordinary	$5,476,000	-17.6%	244,156	-14.0%	0.71%	-42.5%
GS	New	Goldman Sachs Group Ordinary	$5,413,000	–	30,538	+100.0%	0.70%	–
JNJ	New	Johnson & Johnson Ordinary	$5,288,000	–	57,735	+100.0%	0.69%	–
SYMC	Buy	Symantec Corp	$5,266,000	+4.4%	223,316	+9.6%	0.68%	-27.2%
NEM	New	Newmont Mining Corp Ordinary	$5,251,000	–	228,020	+100.0%	0.68%	–
FITB	New	Fifth Third Bancorp	$5,245,000	–	249,418	+100.0%	0.68%	–
OZM	Buy	OCH-ZIFF CAPITAL MANAGEMEN-A	$5,246,000	+76.7%	354,471	+31.2%	0.68%	+23.4%
AMGN	Buy	Amgen Inc Ordinary	$5,169,000	+12.8%	45,314	+10.7%	0.67%	-21.3%
SBUX	New	Starbucks Corp	$5,153,000	–	65,740	+100.0%	0.67%	–
BHI	New	BAKER HUGHES INC	$5,106,000	–	92,403	+100.0%	0.66%	–
WDC	Sell	WESTERN DIGITAL CORP	$5,073,000	+17.4%	60,465	-11.3%	0.66%	-18.2%
SO	Buy	Southern Company Inc	$5,056,000	+1059.6%	122,977	+1061.8%	0.66%	+709.9%
PRU	New	Prudential Financial Inc Ordinary	$5,037,000	–	54,618	+100.0%	0.65%	–
CELG	New	CELGENE CORP	$4,997,000	–	29,572	+100.0%	0.65%	–
KLAC	New	KLA-Tencor Corp Ordinary	$4,848,000	–	75,204	+100.0%	0.63%	–
STT	Buy	State Street Corp	$4,752,000	+350.9%	64,747	+304.0%	0.62%	+214.8%
KRFT	New	KRAFT FOODS GROUP INC	$4,750,000	–	88,105	+100.0%	0.62%	–
F	New	Ford Motor Car Ordinary	$4,740,000	–	307,207	+100.0%	0.62%	–
IP	New	International Paper Ordinary	$4,732,000	–	96,509	+100.0%	0.61%	–
REGN	New	Regeneron Pharmaceuticals Ordinary	$4,712,000	–	17,119	+100.0%	0.61%	–
EOG	New	EOG Resources Ordinary	$4,675,000	–	27,852	+100.0%	0.61%	–
PETM	Buy	Petsmart Inc Ordinary	$4,627,000	+1490.0%	63,596	+1566.1%	0.60%	+1013.0%
EMN	Buy	Eastman Chemical Co	$4,513,000	+79.5%	55,919	+73.3%	0.59%	+25.2%
GPS	Buy	GAP Inc Ordinary	$4,476,000	+8.4%	114,528	+11.7%	0.58%	-24.4%
KMB	New	Kimberly-Clark Ordinary	$4,406,000	–	42,181	+100.0%	0.57%	–
GG	Buy	Goldcorp Inc (US)	$4,335,000	+1554.6%	200,055	+1883.9%	0.56%	+1049.0%
HPQ	Buy	Hewlett-Packard Ordinary	$4,046,000	+1409.7%	144,593	+1034.3%	0.52%	+950.0%
PCYC	New	Pharmacyclics	$4,028,000	–	38,081	+100.0%	0.52%	–
COG	Buy	CABOT OIL & GAS CORP	$3,917,000	+21.6%	101,062	+17.1%	0.51%	-15.2%
PEG	New	Public Service Enterprise Grou	$3,866,000	–	120,660	+100.0%	0.50%	–
VZ	Buy	Verizon Communications Inc Ordinary	$3,848,000	+845.5%	78,298	+797.2%	0.50%	+556.6%
MTB	New	M & T Bank Corp Ordinary	$3,835,000	–	32,941	+100.0%	0.50%	–
RF	Buy	Regions Financial Corp	$3,746,000	+59.4%	378,747	+49.2%	0.49%	+11.2%
DOFSQ	Buy	Diamond Offshore Drilling Inc	$3,742,000	+928.0%	65,733	+1025.8%	0.49%	+614.7%
LPS	Sell	Lender Processing Service	$3,624,000	-87.9%	96,940	-89.2%	0.47%	-91.5%
CLF	Buy	Cliffs Natural Resources Inc	$3,624,000	+269.8%	138,254	+189.2%	0.47%	+158.2%
MELI	New	Mercadolibre Inc	$3,531,000	–	32,758	+100.0%	0.46%	–
PAA	Buy	Plains All America Pipeline	$3,369,000	+515.9%	65,085	+527.0%	0.44%	+328.4%
MRVL	Buy	Marvell Technology Group Limited	$3,346,000	+226.1%	232,671	+160.9%	0.43%	+127.2%
MPC	Buy	MARATHON PETROLEUM CORP WI EQUITY ORDINARY ORDINARY 0.0	$3,313,000	+139.0%	36,117	+67.7%	0.43%	+66.7%
QCOR	Buy	QUESTCOR PHARMACEUTICALS	$3,269,000	+878.7%	60,040	+943.8%	0.42%	+583.9%
BAX	Sell	Baxter International Inc Ordinary	$3,251,000	-10.6%	46,748	-15.6%	0.42%	-37.6%
MCD	New	McDonalds Corp	$3,202,000	–	32,996	+100.0%	0.42%	–
SLB	New	Schlumberger Ordinary	$3,173,000	–	35,218	+100.0%	0.41%	–
PNC	Buy	PNC Financial Services Gro	$3,153,000	+581.0%	40,641	+535.6%	0.41%	+375.6%
UTX	New	United Technologies Inc	$3,117,000	–	27,386	+100.0%	0.40%	–
LNKD	New	LinkedIn Corporation	$3,080,000	–	14,205	+100.0%	0.40%	–
BEN	New	FRANKLIN RESOURCES INC	$3,081,000	–	53,363	+100.0%	0.40%	–
ALTR	New	Altera Corporation	$3,036,000	–	93,381	+100.0%	0.39%	–
KBR	New	KBR Inc	$3,017,000	–	94,616	+100.0%	0.39%	–
PEP	Buy	Pepsico Inc	$2,981,000	+789.9%	35,945	+753.4%	0.39%	+524.2%
PNW	New	Pinnacle West Capital Corp	$2,949,000	–	55,735	+100.0%	0.38%	–
BRKB	Buy	Berkshire Hathaway Inc/B	$2,933,000	+54.7%	24,737	+48.1%	0.38%	+7.9%
TDC	New	Teradata	$2,925,000	–	64,301	+100.0%	0.38%	–
FFIV	New	F5 Networks Inc Ordinary	$2,922,000	–	32,155	+100.0%	0.38%	–
HAL	Buy	Halliburton Co Ordinary	$2,910,000	+90.1%	57,336	+80.3%	0.38%	+32.6%
SRCL	New	STERICYCLE INC	$2,891,000	–	24,883	+100.0%	0.38%	–
CHK	Buy	CHESAPEAKE ENERGY CORP	$2,885,000	+68.9%	106,296	+61.0%	0.37%	+17.6%
EIX	Buy	Edison International	$2,848,000	+36.5%	61,503	+35.8%	0.37%	-4.6%
MAS	Sell	Masco Corp	$2,718,000	-35.0%	119,363	-39.2%	0.35%	-54.6%
CF	New	CF Industries	$2,703,000	–	11,600	+100.0%	0.35%	–
AES	New	AES CORP	$2,681,000	–	184,783	+100.0%	0.35%	–
IPG	New	Interpublic Group Ordinary	$2,659,000	–	150,215	+100.0%	0.34%	–
IVZ	New	INVESCO PLC-SPONSORED ADR	$2,601,000	–	71,445	+100.0%	0.34%	–
NOV	New	National-Oilwell Varco Inc	$2,608,000	–	32,797	+100.0%	0.34%	–
NFX	New	Newfield Exploratoin Co Ordinary	$2,550,000	–	103,550	+100.0%	0.33%	–
PRAA	New	PORTFOLIO RECOVERY ASSOCIATE	$2,531,000	–	47,904	+100.0%	0.33%	–
FDO	New	Family Dollar Stores Inc	$2,508,000	–	38,609	+100.0%	0.32%	–
SLM	New	SLM Corp	$2,488,000	–	94,665	+100.0%	0.32%	–
NCR	New	NCR Corp	$2,406,000	–	70,650	+100.0%	0.31%	–
QEP	Buy	QEP Resources Inc	$2,374,000	+155.8%	77,461	+131.3%	0.31%	+78.0%
OII	Buy	Oceaneering Intl Inc	$2,375,000	+425.4%	30,105	+441.1%	0.31%	+266.7%
AIG	New	American International Group Ordinary	$2,365,000	–	46,322	+100.0%	0.31%	–
BRCM	New	Broadcom Corp Ordinary	$2,357,000	–	79,515	+100.0%	0.31%	–
MXIM	Buy	Maxim Integrated Products Ordinary	$2,266,000	+810.0%	81,223	+872.4%	0.29%	+539.1%
MBT	Buy	Mobile Telesystems OJSC	$2,239,000	+85.3%	103,528	+90.8%	0.29%	+29.3%
TRW	Buy	TRW Inc Ordinary	$2,242,000	+285.2%	30,134	+269.4%	0.29%	+169.4%
BIIB	Buy	Biogen Idec Inc Ordinary	$2,237,000	+828.2%	8,003	+700.3%	0.29%	+544.4%
RDC	Buy	Rowan Cos Plc	$2,224,000	+249.1%	62,884	+262.4%	0.29%	+142.9%
NTES	Sell	NetEase Inc	$2,206,000	-23.6%	28,072	-29.4%	0.29%	-46.7%
LNCOQ	Buy	Linn Co LLC	$2,161,000	+959.3%	70,124	+901.9%	0.28%	+636.8%
FOSL	New	Fossil Group Inc	$2,090,000	–	17,423	+100.0%	0.27%	–
RAI	New	Reynolds American Inc	$2,075,000	–	41,508	+100.0%	0.27%	–
DISCA	New	Discovery Communications Inc	$2,031,000	–	22,460	+100.0%	0.26%	–
LULU	New	Lululemon Athletica Inc	$2,034,000	–	34,452	+100.0%	0.26%	–
OUTR	New	Outerwall Inc	$1,992,000	–	29,609	+100.0%	0.26%	–
XL	New	XL Group Plc	$1,974,000	–	61,999	+100.0%	0.26%	–
ESV	Buy	Ensco International Inc	$1,968,000	+26.5%	34,424	+18.9%	0.26%	-11.8%
CCI	Sell	CROWN CASTLE INTL CORP	$1,909,000	-34.4%	25,996	-34.7%	0.25%	-54.2%
CTXS	New	Citrix Systems Inc Ordinary	$1,895,000	–	29,957	+100.0%	0.25%	–
RMD	New	Resmed Inc Ordinary	$1,884,000	–	40,018	+100.0%	0.24%	–
PCAR	Buy	Paccar Inc	$1,870,000	+273.3%	31,598	+251.0%	0.24%	+161.3%
DVN	New	Devon Energy Corporation Ordinary	$1,870,000	–	30,225	+100.0%	0.24%	–
OC	Buy	Owens Corning	$1,852,000	+58.8%	45,474	+48.1%	0.24%	+10.6%
A309PS	Sell	DirectTV Grouo (ex Hughes Elec)	$1,837,000	-17.3%	26,600	-28.4%	0.24%	-42.4%
RRD	New	Donnelley (R.R) & Sons Ordinary	$1,834,000	–	90,451	+100.0%	0.24%	–
AMG	New	AFFILIATED MANAGERS GROUP	$1,793,000	–	8,265	+100.0%	0.23%	–
SE	New	Spectra Energy Corp	$1,774,000	–	49,807	+100.0%	0.23%	–
TIBX	New	Tibco Software Inc Ordinary	$1,774,000	–	78,935	+100.0%	0.23%	–
CBRE	Buy	CBRE Group Inc	$1,768,000	+61.2%	67,215	+41.7%	0.23%	+12.3%
SNDK	Buy	Sandisk Corp Ordinary	$1,694,000	+385.4%	24,019	+309.8%	0.22%	+238.5%
9207PS	Buy	ROCK-TENN COMPANY -CL A	$1,684,000	+15.1%	16,033	+11.0%	0.22%	-19.5%
CPN	New	CALPINE COR	$1,674,000	–	85,796	+100.0%	0.22%	–
UNP	Buy	Union Pacific Corp	$1,624,000	+65.2%	9,665	+52.7%	0.21%	+15.3%
CIEN	Buy	Ciena Corp NEW	$1,609,000	+230.4%	67,218	+245.2%	0.21%	+129.7%
K	New	Kellogg Co Ordinary	$1,610,000	–	26,357	+100.0%	0.21%	–
NRG	New	NRG ENERGY INC	$1,598,000	–	55,656	+100.0%	0.21%	–
MDT	New	Medtronics Ordinary	$1,597,000	–	27,831	+100.0%	0.21%	–
NTAP	New	Network Appliance Inc	$1,588,000	–	38,604	+100.0%	0.21%	–
ASH	New	Ashland Inc	$1,568,000	–	16,160	+100.0%	0.20%	–
ALK	Buy	ALASKA AIR GROUP INC	$1,555,000	+100.1%	21,191	+70.8%	0.20%	+39.3%
DNRCQ	Sell	DENBURY RESOURCES INC	$1,540,000	-48.7%	93,708	-42.5%	0.20%	-64.2%
SWK	Buy	Stanley Works	$1,536,000	+127.6%	19,035	+155.4%	0.20%	+57.9%
HRB	Sell	H&R Block Inc	$1,526,000	-14.8%	52,546	-21.8%	0.20%	-40.5%
CAG	Sell	Conagra Foods Inc Ordinary	$1,507,000	-60.0%	44,714	-63.9%	0.20%	-72.0%
TEVA	New	Teva Pharmaceutical ADR	$1,480,000	–	36,928	+100.0%	0.19%	–
MET	New	Metlife Inc Ordinary	$1,480,000	–	27,441	+100.0%	0.19%	–
PRXL	New	Parexel International Corp	$1,469,000	–	32,504	+100.0%	0.19%	–
ACAS	Buy	American Capital Ltd	$1,466,000	+54.5%	93,752	+35.8%	0.19%	+7.3%
SCI	New	Service Corp International	$1,454,000	–	80,182	+100.0%	0.19%	–
CVC	New	Cablevision Systems Class A Ordinary	$1,460,000	–	81,449	+100.0%	0.19%	–
FLEX	New	Flextronics Int'l Ordinary	$1,439,000	–	185,204	+100.0%	0.19%	–
ISIS	New	ISIS Pharmaceuticals Inc	$1,431,000	–	35,928	+100.0%	0.19%	–
APA	New	APACHE CORP	$1,428,000	–	16,614	+100.0%	0.18%	–
VIV	New	TELEF BRASIL	$1,428,000	–	74,316	+100.0%	0.18%	–
WAT	New	Waters Corp	$1,409,000	–	14,088	+100.0%	0.18%	–
SPNV	Buy	Superior Energy Services Ordinary	$1,402,000	+93.1%	52,681	+81.7%	0.18%	+34.8%
EBAY	New	Ebay Inc Ordinary	$1,394,000	–	25,412	+100.0%	0.18%	–
POM	New	Pepco Holdings Inc	$1,394,000	–	72,872	+100.0%	0.18%	–
PDLI	New	PDL BioPharma Ordinary	$1,388,000	–	164,512	+100.0%	0.18%	–
JWN	Buy	Nordstrom Ordinary	$1,385,000	+355.6%	22,404	+314.0%	0.18%	+215.8%
L	New	Loews Corp	$1,377,000	–	28,538	+100.0%	0.18%	–
NTRS	Sell	Northern Trust Corp	$1,375,000	-69.4%	22,210	-73.1%	0.18%	-78.7%
ARNA	New	Arena Pharmaceutical Inc	$1,348,000	–	230,466	+100.0%	0.18%	–
ULTI	New	ULTIMATE SOFTWARE GROUP	$1,349,000	–	8,807	+100.0%	0.18%	–
PG	Sell	Procter & Gamble Ordinary	$1,337,000	-66.2%	16,418	-68.6%	0.17%	-76.4%
TRIP	New	TRIPADVISOR INC-W/I EQUITY ORDINARY ORDINARY 0.0	$1,342,000	–	16,200	+100.0%	0.17%	–
ST	New	SENSATA TECHNOLOGIES HOLDING	$1,326,000	–	34,207	+100.0%	0.17%	–
LNC	New	Lincoln National Corp	$1,286,000	–	24,918	+100.0%	0.17%	–
SHOO	Buy	Steven Madden Ltd	$1,276,000	+112.3%	34,878	+212.5%	0.17%	+48.2%
SGEN	Buy	Seattle Genetics Inc Ordinary	$1,282,000	+181.8%	32,131	+209.6%	0.17%	+95.3%
SDOCQ	New	SANDRIDGE ENERGY INC	$1,268,000	–	208,963	+100.0%	0.16%	–
ETR	New	Entergy Corp	$1,272,000	–	20,107	+100.0%	0.16%	–
VAL	Buy	Valspar Corp Ordinary	$1,266,000	+87.3%	17,752	+66.6%	0.16%	+30.2%
SIRO	Sell	Sirona Dental Systems Inc	$1,267,000	-14.8%	18,052	-18.8%	0.16%	-40.8%
CYH	Buy	COMMUNITY HEALTH SYSTEMS INC	$1,263,000	+138.3%	32,165	+152.1%	0.16%	+65.7%
BRO	Buy	Brown & Brown Inc	$1,247,000	+54.3%	39,729	+57.8%	0.16%	+8.0%
ABBV	Buy	Abbvie Inc	$1,245,000	+19.5%	23,567	+1.2%	0.16%	-16.5%
BPOP	Sell	POPULAR INC	$1,240,000	-17.0%	43,147	-24.2%	0.16%	-42.1%
YY	New	YY Inc	$1,234,000	–	24,535	+100.0%	0.16%	–
CVLT	New	CommVault Systems Inc	$1,224,000	–	16,352	+100.0%	0.16%	–
SWHC	New	SMITH & WESSON HOLDING CORPORATION	$1,228,000	–	91,014	+100.0%	0.16%	–
HBI	New	Hanesbrands Inc	$1,218,000	–	17,339	+100.0%	0.16%	–
ZION	Buy	Zions Bancorp	$1,212,000	+203.0%	40,440	+177.0%	0.16%	+112.2%
LTM	New	Life Time Fitness Inc	$1,192,000	–	25,364	+100.0%	0.16%	–
OVTI	New	Omnivsion Technologies Ordinary	$1,197,000	–	69,568	+100.0%	0.16%	–
FNSR	Sell	Finisar Ordinary	$1,157,000	-11.8%	48,350	-16.6%	0.15%	-38.5%
KMR	Buy	Kinder Morgan Management LLC	$1,130,000	+116.9%	14,938	+114.8%	0.15%	+51.5%
GWW	Buy	Grainger WW Inc	$1,114,000	+21.2%	4,362	+24.2%	0.14%	-15.2%
AVP	New	AVON PRODUCTS INC	$1,120,000	–	65,039	+100.0%	0.14%	–
LB	New	L Brands Inc	$1,107,000	–	17,894	+100.0%	0.14%	–
LKQ	New	LKQ Corp	$1,095,000	–	33,276	+100.0%	0.14%	–
DPS	New	Dr Pepper Snapple Group	$1,087,000	–	22,314	+100.0%	0.14%	–
LUK	Sell	Leucadia National Corp Ordinary	$1,071,000	-52.0%	37,779	-53.8%	0.14%	-66.5%
HNT	Buy	Health Net Inc Ordinary	$1,049,000	+145.7%	35,354	+162.5%	0.14%	+72.2%
WSO	Buy	Watsco Inc	$1,044,000	+137.8%	10,870	+133.3%	0.14%	+64.6%
MSTR	New	Microstategy	$1,019,000	–	8,200	+100.0%	0.13%	–
TGT	Sell	Target Corp	$1,014,000	-39.5%	16,024	-38.8%	0.13%	-57.7%
AMZN	New	Amazon.com Ordinary	$998,000	–	2,502	+100.0%	0.13%	–
MEOH	New	Methanex Corp (US)	$1,005,000	–	16,973	+100.0%	0.13%	–
LII	New	Lennox Int'l Inc Ordinary	$985,000	–	11,575	+100.0%	0.13%	–
WPRT	New	WESTPORT INNOVATIONS INC (US)	$977,000	–	49,825	+100.0%	0.13%	–
RCII	New	Rent-a-Center Inc Ordinary	$970,000	–	29,093	+100.0%	0.13%	–
CCK	New	Crown Holdings Inc	$945,000	–	21,201	+100.0%	0.12%	–
GPC	New	Genuine Parts Co	$944,000	–	11,347	+100.0%	0.12%	–
ANSS	New	Ansys Inc	$931,000	–	10,680	+100.0%	0.12%	–
GLW	Sell	Corning Ordinary	$901,000	-48.0%	50,548	-57.4%	0.12%	-63.7%
RBC	New	Regal-Beloit Corporation	$905,000	–	12,271	+100.0%	0.12%	–
SM	New	SM Energy	$895,000	–	10,774	+100.0%	0.12%	–
XLNX	New	Xilinx Ordinary	$889,000	–	19,355	+100.0%	0.12%	–
DGX	Buy	Quest Diagnostics Ordinary	$888,000	+139.4%	16,593	+176.6%	0.12%	+66.7%
IGT	Buy	International Game Technology	$880,000	+3.8%	48,448	+8.1%	0.11%	-27.8%
WPZ	New	WILLIAMS PARTNERS L.P.	$868,000	–	17,066	+100.0%	0.11%	–
CMI	New	CUMMINS INC	$865,000	–	6,139	+100.0%	0.11%	–
ARCC	Buy	Ares Capital Corp	$855,000	+111.1%	48,142	+105.7%	0.11%	+48.0%
DK	New	DELEK US HOLDINGS INC	$855,000	–	24,833	+100.0%	0.11%	–
CIG	Buy	Cia Energetica De Minas Gerais	$845,000	+661.3%	108,444	+747.1%	0.11%	+423.8%
G	New	GENPACT LTD	$843,000	–	45,866	+100.0%	0.11%	–
AN	New	AUTONATION INC	$843,000	–	16,971	+100.0%	0.11%	–
U104PS	Buy	PERFECT WORLD CO LTD-ADR	$835,000	+7.3%	46,979	+20.2%	0.11%	-25.5%
LEG	New	Leggett & Platt Inc	$829,000	–	26,779	+100.0%	0.11%	–
ACOR	Buy	ACORDA THERAPEUTICS INC	$833,000	+287.4%	28,537	+353.2%	0.11%	+170.0%
BKD	Buy	BROOKDALE SENIOR LIVING INC	$836,000	+222.8%	30,773	+213.0%	0.11%	+125.0%
RSG	New	Republic Services Inc	$823,000	–	24,796	+100.0%	0.11%	–
TKR	Sell	Timken Co	$813,000	-43.8%	14,769	-38.3%	0.11%	-60.6%
JCI	Buy	Johnson Controls Inc	$816,000	+227.7%	15,907	+165.2%	0.11%	+130.4%
MTH	New	Meritage Corp	$819,000	–	17,067	+100.0%	0.11%	–
EGN	New	Energen Corp	$808,000	–	11,424	+100.0%	0.10%	–
FTNT	New	FORTINET INC	$805,000	–	42,066	+100.0%	0.10%	–
AMCX	New	AMC Networks-A	$799,000	–	11,732	+100.0%	0.10%	–
MDAS	New	MEDASSETS INC	$796,000	–	40,141	+100.0%	0.10%	–
GPK	New	Graphic Packaging Ordinary	$781,000	–	81,384	+100.0%	0.10%	–
PCG	Sell	PG&E Corp	$776,000	-65.2%	19,262	-64.7%	0.10%	-75.7%
LYV	New	Live Nation	$774,000	–	39,172	+100.0%	0.10%	–
HUBB	New	HUBBELL INC USD.01 C	$768,000	–	7,056	+100.0%	0.10%	–
KALU	New	Kaiser Aluminum Corp	$772,000	–	10,989	+100.0%	0.10%	–
P105PS	Buy	Integrys Energy Group Inc	$758,000	+55.6%	13,940	+60.1%	0.10%	+7.7%
DFODQ	New	Dean Foods Co	$752,000	–	43,736	+100.0%	0.10%	–
JAH	New	Jarden Corp	$749,000	–	12,208	+100.0%	0.10%	–
AFCE	New	AFC Enterprises Ordinary	$747,000	–	19,396	+100.0%	0.10%	–
PFE	New	Pfizer Inc Ordinary	$748,000	–	24,435	+100.0%	0.10%	–
RFMD	New	RF Micro Devices Ordinary	$746,000	–	144,538	+100.0%	0.10%	–
WOR	Sell	WORTHINGTON INDUSTRIES	$739,000	-12.5%	17,558	-28.4%	0.10%	-38.9%
HLS	New	Healthsouth Corp (C/L)	$726,000	–	21,785	+100.0%	0.09%	–
IDTI	New	Integrated Device Technology I	$724,000	–	71,102	+100.0%	0.09%	–
TRN	Buy	TRINITY INDUSTS INC	$709,000	+37.7%	12,998	+14.4%	0.09%	-4.2%
CTRP	New	CTrip.com International Ltd - ADR	$704,000	–	14,184	+100.0%	0.09%	–
NBL	New	Noble Energy Inc	$699,000	–	10,261	+100.0%	0.09%	–
JLL	Sell	Jones Lang LaSalle Inc	$705,000	-45.6%	6,883	-53.6%	0.09%	-62.2%
CE	Sell	Celanese Corp Series A	$702,000	-56.0%	12,693	-58.0%	0.09%	-69.4%
BCEI	New	BONANZA CREEK ENERGY INC	$675,000	–	15,536	+100.0%	0.09%	–
ACM	New	AECOM TECHNOLOGY CORP	$676,000	–	22,971	+100.0%	0.09%	–
OLED	New	Universal Display Corp	$678,000	–	19,746	+100.0%	0.09%	–
STMP	New	Stamps.com Inc	$678,000	–	16,097	+100.0%	0.09%	–
BGC	New	General Cable Corp	$680,000	–	23,109	+100.0%	0.09%	–
MOH	New	Molina Healthcare Inc	$674,000	–	19,405	+100.0%	0.09%	–
CMS	Sell	CMS ENERGY CORP	$667,000	-65.8%	24,898	-66.4%	0.09%	-76.0%
LAMR	New	Lamar Advertising Co	$674,000	–	12,904	+100.0%	0.09%	–
WLL	New	Whiting Petroleum Corp	$664,000	–	10,740	+100.0%	0.09%	–
HOSSQ	New	HORNBECK OFFSHORE SERVICES (NEW)	$663,000	–	13,459	+100.0%	0.09%	–
QLIK	Buy	QLIK TECHNOLOGIES INC EQUITY ORDINARY ORDINARY 0.0	$650,000	+103.1%	24,410	+161.3%	0.08%	+40.0%
HSNI	Sell	HSN INC	$636,000	-5.9%	10,209	-19.0%	0.08%	-34.1%
DRQ	New	Dril-Quip Inc	$635,000	–	5,776	+100.0%	0.08%	–
UPLMQ	New	ULTRA PETROLEUM CORP	$628,000	–	28,998	+100.0%	0.08%	–
4107PS	New	Meadwestvaco Corp	$624,000	–	16,909	+100.0%	0.08%	–
HLF	New	Herbalife Ltd	$625,000	–	7,936	+100.0%	0.08%	–
LQDT	New	LIQUIDITY SERVICES INC	$618,000	–	27,252	+100.0%	0.08%	–
ADVS	New	Advent Software Ordinary	$616,000	–	17,635	+100.0%	0.08%	–
MGAM	New	Multimedia Games Holding Co Inc Ordinary	$620,000	–	19,758	+100.0%	0.08%	–
MBI	New	MBIA Inc	$613,000	–	51,304	+100.0%	0.08%	–
CBOE	New	CBOE HOLDINGS INC	$609,000	–	11,719	+100.0%	0.08%	–
OMI	New	Owens & Minor Inc	$590,000	–	16,132	+100.0%	0.08%	–
BX	New	BLACKSTONE GROUP LP/THE	$590,000	–	18,721	+100.0%	0.08%	–
AMBC	New	AMBAC FINANCIAL GROUP INC	$590,000	–	24,004	+100.0%	0.08%	–
WU	New	Western Union Corp	$586,000	–	33,994	+100.0%	0.08%	–
AL	New	Alcan Aluminium Ordinary	$583,000	–	18,743	+100.0%	0.08%	–
PSX	New	Phillips 66 W/I	$585,000	–	7,587	+100.0%	0.08%	–
GMLP	New	GOLAR LNG PARTNERS LP	$589,000	–	19,482	+100.0%	0.08%	–
VIP	New	VIMPELCOM LTD-SPON ADR	$581,000	–	44,927	+100.0%	0.08%	–
STI	New	Suntrust Bank Ordinary	$577,000	–	15,672	+100.0%	0.08%	–
ENS	New	ENERSYS	$574,000	–	8,184	+100.0%	0.07%	–
ATVI	New	ACTIVISION BLIZZARD INC Ordinary	$568,000	–	31,851	+100.0%	0.07%	–
OCN	New	Ocwen Financial Corp	$574,000	–	10,356	+100.0%	0.07%	–
ARUN	New	ARUBA NETWORKS INC	$570,000	–	31,842	+100.0%	0.07%	–
AOS	New	SMITH (A.O) CORP	$566,000	–	10,500	+100.0%	0.07%	–
HP	New	Helmerich & Payne Inc	$557,000	–	6,623	+100.0%	0.07%	–
ODP	New	Office Depot Inc	$551,000	–	104,232	+100.0%	0.07%	–
EA	Sell	Electronic Arts Inc Ordinary	$552,000	-84.9%	24,042	-83.2%	0.07%	-89.4%
BC	Sell	BRUNSWICK CORP	$553,000	-36.6%	11,998	-45.1%	0.07%	-55.6%
SGY	New	Stone Energy Corp Ordinary	$557,000	–	16,097	+100.0%	0.07%	–
AMX	New	America Movil - ADR series L	$552,000	–	23,601	+100.0%	0.07%	–
CRK	New	Comstock Resources Inc	$545,000	–	29,805	+100.0%	0.07%	–
AINV	Buy	Apollo Investment Corporation	$546,000	+152.8%	64,433	+142.6%	0.07%	+77.5%
VMI	Sell	Valmont Industries Inc	$539,000	-14.8%	3,613	-20.7%	0.07%	-40.7%
WTR	Sell	Aqua America Inc	$543,000	-30.3%	23,008	-27.0%	0.07%	-51.7%
CSTE	New	CAESAR STONE SDOT YAM LTD	$540,000	–	10,875	+100.0%	0.07%	–
CLB	New	Core Laboratories NV	$538,000	–	2,815	+100.0%	0.07%	–
AGO	Buy	ASSURED GUARANTY LTD	$540,000	+154.7%	22,912	+102.7%	0.07%	+79.5%
OPEN	Buy	Open Solutions Inc	$528,000	+92.7%	6,656	+69.7%	0.07%	+35.3%
NVR	New	NVR Inc	$530,000	–	517	+100.0%	0.07%	–
PWR	Sell	Quanta Services Inc	$528,000	-68.8%	16,742	-72.8%	0.07%	-78.1%
SATS	Buy	ECHOSTAR HOLDING CORP-A W/I	$534,000	+118.0%	10,739	+92.5%	0.07%	+50.0%
RGLD	Buy	Royal Gold Inc	$523,000	+9.4%	11,357	+15.7%	0.07%	-23.6%
SUSQ	Sell	SUSQUEHANNA BANCSHARES INC	$526,000	-14.5%	40,990	-16.5%	0.07%	-40.4%
FCEA	New	FOREST CITY ENTERPRISES-CL A	$518,000	–	27,100	+100.0%	0.07%	–
KLIC	Buy	Kulicke & Soffa Industries Inc	$515,000	+77.6%	38,751	+54.6%	0.07%	+24.1%
FLT	New	FleetCor Technologies Inc	$514,000	–	4,386	+100.0%	0.07%	–
CNQ	New	Canadian Natural Resources Ltd (US)	$520,000	–	15,365	+100.0%	0.07%	–
ESINQ	New	ITT EDUCATIONAL SERVICES INC	$520,000	–	15,476	+100.0%	0.07%	–
MMS	New	Maximus Inc Ordinary	$515,000	–	11,717	+100.0%	0.07%	–
PHM	New	Pulte Group Inc	$497,000	–	24,386	+100.0%	0.06%	–
AFSI	New	Amtrust Financial Services	$497,000	–	15,204	+100.0%	0.06%	–
FSC	Sell	FIFTH STREET FINANCE CORP	$501,000	-31.1%	54,153	-23.4%	0.06%	-51.9%
LXFR	Sell	LUXFER HOLDINGS PLC-ADR	$494,000	-9.5%	23,688	-30.7%	0.06%	-37.3%
QSII	New	QUALITY SYSTEMS INC	$496,000	–	23,540	+100.0%	0.06%	–
PGR	New	Progressive Corp	$483,000	–	17,700	+100.0%	0.06%	–
RHT	New	RED HAT INC	$485,000	–	8,646	+100.0%	0.06%	–
SAIA	New	Saia Inc	$482,000	–	15,028	+100.0%	0.06%	–
PTC	New	PTC Inc	$484,000	–	13,665	+100.0%	0.06%	–
BAM	Buy	Brookfield Asset Management Inc (US)	$475,000	+12.6%	12,242	+8.4%	0.06%	-21.5%
MTZ	Sell	Mastec Inc Ordinary	$475,000	-24.2%	14,510	-29.9%	0.06%	-47.0%
CSIQ	New	CANADIAN SOLAR	$481,000	–	16,119	+100.0%	0.06%	–
ASC	Buy	ARDMORE SHIPPING CORP	$481,000	+97.9%	30,905	+54.5%	0.06%	+37.8%
BVN	Sell	CIA DE MINAS BUENAVENTUR-ADR	$479,000	-46.0%	42,676	-43.7%	0.06%	-62.4%
BWP	New	BOARDWALK PIPELINE PARTNERS LP	$472,000	–	18,496	+100.0%	0.06%	–
GFI	New	Gold Fields Adr Ordinary	$462,000	–	144,512	+100.0%	0.06%	–
DTE	New	DTE Energy Co.	$464,000	–	6,987	+100.0%	0.06%	–
ASIA	Sell	AsiaInfo Linkage inc	$465,000	-79.3%	38,886	-80.0%	0.06%	-85.6%
RAD	New	Rite Aid Corp	$460,000	–	90,991	+100.0%	0.06%	–
AAN	Buy	Aaron Rents Inc	$451,000	+22.9%	15,332	+15.9%	0.06%	-13.2%
TIF	Sell	Tiffany & Co	$458,000	-82.5%	4,941	-85.5%	0.06%	-87.9%
SYNT	New	SYNTEL INC	$457,000	–	5,028	+100.0%	0.06%	–
SPLK	New	SPLUNK INC	$447,000	–	6,516	+100.0%	0.06%	–
TLK	New	Telekomunik Indonesia SP ADR	$448,000	–	12,495	+100.0%	0.06%	–
FHI	New	Federated Investors Inc	$444,000	–	15,408	+100.0%	0.06%	–
CZZ	New	Cosan Limited	$447,000	–	32,588	+100.0%	0.06%	–
PENN	Buy	Penn National Gaming Inc	$449,000	+10.6%	31,359	+327.2%	0.06%	-23.7%
RS	Sell	RELIANCE STEEL & ALUMINUM	$441,000	-63.5%	5,812	-64.8%	0.06%	-74.7%
CAR	New	Avis Budget Group Inc	$441,000	–	10,914	+100.0%	0.06%	–
JDSU	Buy	JDS Uniphrase Corp Ordinary	$440,000	+111.5%	33,884	+139.4%	0.06%	+46.2%
NXPI	Sell	NXP Semiconductors N.V.	$440,000	-74.9%	9,569	-79.7%	0.06%	-82.5%
BMS	New	BEMIS COMPANY	$435,000	–	10,614	+100.0%	0.06%	–
CROX	New	CROCS. INC.	$435,000	–	27,354	+100.0%	0.06%	–
BCRX	Buy	Biocryst Pharmaceuticals Inc	$430,000	+101.9%	56,551	+93.4%	0.06%	+40.0%
HSC	Sell	Harsco Corp	$422,000	-34.5%	15,050	-41.8%	0.06%	-54.2%
ZTS	New	ZOETIS INC	$421,000	–	12,891	+100.0%	0.06%	–
MORN	New	MORNINGSTAR INC	$424,000	–	5,425	+100.0%	0.06%	–
SEIC	Buy	SEI Investments Ordinary	$419,000	+41.6%	12,052	+25.7%	0.05%	-1.8%
SFLY	New	SHUTTERFLY ORD	$415,000	–	8,158	+100.0%	0.05%	–
STRA	New	Strayer Education Inc	$419,000	–	12,149	+100.0%	0.05%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC	$415,000	–	8,071	+100.0%	0.05%	–
CRUS	New	Cirrus Logic Ordinary	$411,000	–	20,135	+100.0%	0.05%	–
BRCD	Sell	Brocade Communications Ordinary	$410,000	-24.1%	46,200	-31.1%	0.05%	-47.0%
ICUI	New	ICU Medical Inc	$411,000	–	6,457	+100.0%	0.05%	–
PNNT	Buy	PennantPark Investment Corp	$410,000	+208.3%	35,319	+200.3%	0.05%	+112.0%
ULTA	New	Ulta Salon Cosmetics & Fragrance	$403,000	–	4,173	+100.0%	0.05%	–
PDCE	New	PDC Energy Inc	$399,000	–	7,500	+100.0%	0.05%	–
CNW	New	Con-Way Inc	$398,000	–	10,022	+100.0%	0.05%	–
VVUS	New	Vivus Ordinary	$393,000	–	43,278	+100.0%	0.05%	–
USG	New	USG Corp	$391,000	–	13,789	+100.0%	0.05%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC	$391,000	–	3,603	+100.0%	0.05%	–
PHH	New	PHH Corp	$396,000	–	16,266	+100.0%	0.05%	–
CENX	New	Century Aluminum Co	$390,000	–	37,293	+100.0%	0.05%	–
EV	Sell	Eaton Vance Corp	$391,000	-38.1%	9,131	-43.9%	0.05%	-56.8%
FINL	Sell	Finish Line Inc	$382,000	-34.1%	13,570	-41.8%	0.05%	-53.7%
WMT	Sell	Wal-Mart Stores Inc	$389,000	-86.7%	4,946	-87.5%	0.05%	-90.8%
TEL	New	Tyco Electronics	$382,000	–	6,934	+100.0%	0.05%	–
THOR	New	Thoratec Corp	$376,000	–	10,273	+100.0%	0.05%	–
PIR	New	Pier 1 Imports Inc Ordinary	$377,000	–	16,323	+100.0%	0.05%	–
MDP	New	Meredith Corp	$381,000	–	7,358	+100.0%	0.05%	–
SINA	New	Sina.com	$374,000	–	4,442	+100.0%	0.05%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC	$380,000	–	6,115	+100.0%	0.05%	–
OIS	Sell	Oil States International Inc Shares	$375,000	-38.7%	3,685	-37.7%	0.05%	-57.0%
MS	New	Morgan Stanley Ordinary	$368,000	–	11,721	+100.0%	0.05%	–
VRTS	New	Virtus Investment Partners	$369,000	–	1,843	+100.0%	0.05%	–
EVEPQ	New	EV ENERGY PARTNER LP	$372,000	–	10,964	+100.0%	0.05%	–
CTCM	Sell	CTC MEDIA INC	$369,000	-35.1%	26,539	-51.0%	0.05%	-54.7%
TBI	Sell	TrueBlue	$366,000	-30.9%	14,180	-35.8%	0.05%	-51.5%
UGI	New	UGI Corp	$365,000	–	8,803	+100.0%	0.05%	–
LSCC	Buy	Lattice Semiconductor Corp Ordinary	$363,000	+353.8%	66,062	+269.3%	0.05%	+213.3%
FELE	New	Franklin Electric Co Inc	$363,000	–	8,139	+100.0%	0.05%	–
DHT	New	DHT Holdings Inc	$362,000	–	52,900	+100.0%	0.05%	–
ALGN	New	Align Technology Ordinary	$363,000	–	6,361	+100.0%	0.05%	–
PSEC	Buy	PROSPECT ENERGY CORP	$360,000	+50.6%	32,074	+50.0%	0.05%	+6.8%
ENIA	Sell	Enersis SA/Chile - SPONS ADR	$360,000	-28.3%	24,020	-23.2%	0.05%	-49.5%
EROC	New	EAGLE ROCK ENERGY PARTNERS LP	$362,000	–	60,918	+100.0%	0.05%	–
MSCI	New	MSCI INC-A	$355,000	–	8,130	+100.0%	0.05%	–
VSH	Buy	Vishay Intertechnology Inc	$352,000	+33.3%	26,525	+29.5%	0.05%	-6.1%
AMRI	New	Albany Molecular Research	$355,000	–	35,185	+100.0%	0.05%	–
GTLS	New	CHART INDUSTRIES INC	$351,000	–	3,672	+100.0%	0.05%	–
CAVM	New	Cavium Inc	$354,000	–	10,249	+100.0%	0.05%	–
CNO	New	CNO Financial Ordinary	$347,000	–	19,609	+100.0%	0.04%	–
LO	New	Lorillard Inc	$345,000	–	6,798	+100.0%	0.04%	–
ITRI	New	Itron Inc	$346,000	–	8,362	+100.0%	0.04%	–
NTLS	New	NTELOS HOLDINGS CORP	$346,000	–	17,097	+100.0%	0.04%	–
THRX	New	Theravance Inc	$350,000	–	9,806	+100.0%	0.04%	–
CME	New	Chicago Mercantile Exchange Ho	$350,000	–	4,455	+100.0%	0.04%	–
NSR	Buy	NEUSTAR INC-CLASS A	$337,000	+18.7%	6,754	+17.6%	0.04%	-17.0%
MOVE	New	Move Inc	$341,000	–	21,300	+100.0%	0.04%	–
FSLR	New	FIRST SOLAR	$336,000	–	6,157	+100.0%	0.04%	–
PGTI	Buy	PGT INC	$338,000	+172.6%	33,377	+166.4%	0.04%	+91.3%
AIT	New	Applied Industrial Technologies Inc	$341,000	–	6,955	+100.0%	0.04%	–
SAPE	New	Sapient Corp	$336,000	–	19,365	+100.0%	0.04%	–
AEM	New	Agnico-Eagle Mines Ltd	$329,000	–	12,460	+100.0%	0.04%	–
GLFMQ	New	GulfMark Offshore Inc	$331,000	–	7,025	+100.0%	0.04%	–
BKCC	Buy	BLACKROCK KELSO CAPITAL CORPORATION	$331,000	+24.0%	35,446	+25.8%	0.04%	-14.0%
GHC	New	Graham Holdings Co	$330,000	–	497	+100.0%	0.04%	–
WETF	Sell	WisdomTree Investments Inc	$330,000	-35.8%	18,651	-57.9%	0.04%	-55.2%
WEC	Sell	Wisconsin Energy Corp	$334,000	-5.4%	8,075	-7.7%	0.04%	-34.8%
CIT	Sell	C.I.T. Group Inc	$333,000	-57.1%	6,384	-60.0%	0.04%	-70.3%
MMP	Sell	Magellan Midstream Partners LP	$326,000	+3.8%	5,151	-7.4%	0.04%	-27.6%
IQNT	New	Inteliquent Inc	$327,000	–	28,676	+100.0%	0.04%	–
EAT	New	Brinker International Inc	$325,000	–	7,013	+100.0%	0.04%	–
ESRX	Sell	Express Scripts Holding Co Ordinary	$326,000	-92.2%	4,639	-93.1%	0.04%	-94.6%
RDEN	New	Elizabeth Arden Inc	$325,000	–	9,159	+100.0%	0.04%	–
PPO	New	POLYPORE INTERNATIONAL INC	$326,000	–	8,387	+100.0%	0.04%	–
GIVN	New	GIVEN IMAGING LTD	$318,000	–	10,570	+100.0%	0.04%	–
BCR	New	Bard (C.R.) Inc Ordinary	$306,000	–	2,282	+100.0%	0.04%	–
THC	New	Tenet Healthcare Corp	$311,000	–	7,374	+100.0%	0.04%	–
SIMO	New	SILICON MOTION TECHNOLOGY CORP - ADR	$305,000	–	21,528	+100.0%	0.04%	–
CNP	New	CENTERPOINT ENERGY INC	$308,000	–	13,279	+100.0%	0.04%	–
NSM	New	Nationstar Mortgage Holdings	$302,000	–	8,176	+100.0%	0.04%	–
GGG	New	GRACO INC COM	$303,000	–	3,882	+100.0%	0.04%	–
MDC	Sell	MDC Holdings Inc	$299,000	-41.9%	9,278	-45.9%	0.04%	-59.4%
T104SC	New	ANNIES INC	$297,000	–	6,905	+100.0%	0.04%	–
RGC	New	Regal Entertainment Group	$298,000	–	15,342	+100.0%	0.04%	–
SNPS	New	Synopsys Ordinary	$304,000	–	7,501	+100.0%	0.04%	–
WYND	Sell	Wyndham Worldwide Corp	$303,000	-84.6%	4,109	-87.3%	0.04%	-89.3%
EPAC	New	Actuant Corp	$295,000	–	8,054	+100.0%	0.04%	–
FCS	New	Fairchild Semiconductor Ordinary	$293,000	–	21,923	+100.0%	0.04%	–
NX	New	QUANEX CORP	$294,000	–	14,748	+100.0%	0.04%	–
CB	New	CHUBB CORP	$283,000	–	2,925	+100.0%	0.04%	–
OSK	Sell	Oshkosh Corp	$284,000	-69.8%	5,631	-70.7%	0.04%	-78.9%
EME	Sell	EMCOR Group Inc	$284,000	-72.0%	6,700	-74.1%	0.04%	-80.3%
AEPI	New	AEP Industries Inc	$281,000	–	5,314	+100.0%	0.04%	–
CLDPQ	New	CLOUD PEAK ENERGY INC	$280,000	–	15,538	+100.0%	0.04%	–
CVD	New	Covance Inc	$276,000	–	3,131	+100.0%	0.04%	–
GXP	New	Great Plains Energy Inc	$275,000	–	11,330	+100.0%	0.04%	–
MLM	Buy	Martin Marietta Materials	$275,000	+22.2%	2,749	+20.0%	0.04%	-14.3%
RUTH	New	RUTH'S CHRIS STEAK HOUSE INC	$276,000	–	19,418	+100.0%	0.04%	–
RGR	New	STURM RUGER & CO INC	$281,000	–	3,846	+100.0%	0.04%	–
MIC	Sell	Macquarie Infrastructure Company Trust	$269,000	-46.5%	4,942	-47.4%	0.04%	-62.8%
AVGTF	New	AVG Technologies NV	$271,000	–	15,749	+100.0%	0.04%	–
MHLD	New	MAIDEN HOLDINGS LTD	$273,000	–	25,015	+100.0%	0.04%	–
BRKS	New	Brooks PRI Automation Inc	$271,000	–	25,805	+100.0%	0.04%	–
R114PS	New	CHIPMOS TECHNOLOGIES BERMUDA	$273,000	–	14,195	+100.0%	0.04%	–
PHI	New	PHILIPPINE LONG DIST -SP ADR	$267,000	–	4,440	+100.0%	0.04%	–
CMC	New	Commercial Metals Co	$272,000	–	13,401	+100.0%	0.04%	–
EGL	New	ENGILITY HOLDINGS INC	$270,000	–	8,082	+100.0%	0.04%	–
FDML	New	FEDERAL MOGUL CORP-CL A	$266,000	–	13,509	+100.0%	0.04%	–
NSIT	New	Insight Enterprises Inc	$269,000	–	11,848	+100.0%	0.04%	–
TCAP	New	TRIANGLE CAPITAL CORP	$270,000	–	9,762	+100.0%	0.04%	–
TX	Sell	TERNIUM SA	$263,000	-25.1%	8,417	-42.4%	0.03%	-47.7%
SSW	New	SEASPAN CORP	$261,000	–	11,360	+100.0%	0.03%	–
UNM	New	Unum	$260,000	–	7,400	+100.0%	0.03%	–
TSO	New	Tesoro Petroleum Corp	$259,000	–	4,430	+100.0%	0.03%	–
MTD	New	Mettler-Toledo International I	$263,000	–	1,083	+100.0%	0.03%	–
TTEC	New	TeleTech Holdings Inc	$264,000	–	11,026	+100.0%	0.03%	–
CCE	New	COCA-COLA ENTERPRISES	$265,000	–	6,000	+100.0%	0.03%	–
CCC	New	CALGON CARBON CORP	$257,000	–	12,495	+100.0%	0.03%	–
CERN	New	Cerner Corp	$251,000	–	4,500	+100.0%	0.03%	–
ZUMZ	New	ZUMIEZ INC	$255,000	–	9,816	+100.0%	0.03%	–
PANW	New	PALO ALTO NETWORKS INC EQUITY ORDINARY ORDINARY 0.0	$255,000	–	4,435	+100.0%	0.03%	–
ED	New	Consolidated Edison	$258,000	–	4,675	+100.0%	0.03%	–
OFG	New	OFG Bancorp	$252,000	–	14,547	+100.0%	0.03%	–
BGCP	New	BGC Partners Inc	$256,000	–	42,247	+100.0%	0.03%	–
QLGC	New	Qlogic Corp Ordinary	$251,000	–	21,198	+100.0%	0.03%	–
ENOC	New	ENERNOC INC	$249,000	–	14,497	+100.0%	0.03%	–
AMAG	New	AMG Pharmaceuticals	$250,000	–	10,289	+100.0%	0.03%	–
BYI	Sell	Bally Technologies Inc	$250,000	-33.7%	3,188	-39.0%	0.03%	-54.3%
MOS	Sell	Mosaic Co	$249,000	-91.7%	5,266	-92.5%	0.03%	-94.3%
BCOV	Buy	BRIGHTCOVE	$243,000	+80.0%	17,192	+43.7%	0.03%	+28.0%
ET	New	ENERGY TRANSFER EQUITY LP	$245,000	–	3,000	+100.0%	0.03%	–
SJR	New	Shaw Communications Inc (US)	$243,000	–	10,000	+100.0%	0.03%	–
ORBK	Buy	ORBOTECH LTD	$249,000	+80.4%	18,425	+59.6%	0.03%	+23.1%
CALL	New	MagicJack VocalTec Ltd	$245,000	–	20,578	+100.0%	0.03%	–
UNF	New	UNIFIRST CORP/MA	$248,000	–	2,318	+100.0%	0.03%	–
MLHR	New	Herman Millar Inc Ordinary	$242,000	–	8,193	+100.0%	0.03%	–
UHS	New	Universal Health Services Inc	$242,000	–	2,979	+100.0%	0.03%	–
CVG	New	Convergys Ordinary	$238,000	–	11,295	+100.0%	0.03%	–
SCS	New	Steelcase Inc	$236,000	–	14,858	+100.0%	0.03%	–
HAR	New	Harman International Industrie	$232,000	–	2,837	+100.0%	0.03%	–
ININ	New	Interactive Intelligence Group	$235,000	–	3,495	+100.0%	0.03%	–
DYN	New	Dynegy Inc Class A Ordinary	$228,000	–	10,604	+100.0%	0.03%	–
GEF	New	GREIF INC-CL A	$225,000	–	4,289	+100.0%	0.03%	–
AB	New	AllianceBernstein Holding LP	$226,000	–	10,612	+100.0%	0.03%	–
WRB	Sell	WR BERKLEY CORP	$222,000	-11.2%	5,113	-12.3%	0.03%	-38.3%
PKG	New	Packaging Corp of America Ordinary	$224,000	–	3,539	+100.0%	0.03%	–
SCOR	New	COMSCORE INC	$222,000	–	7,748	+100.0%	0.03%	–
UFS	New	Domtar Corp (US)	$224,000	–	2,372	+100.0%	0.03%	–
WW	New	Weight Watchers Int'l	$223,000	–	6,785	+100.0%	0.03%	–
ROST	Sell	Ross Stores	$222,000	-12.9%	2,957	-15.5%	0.03%	-38.3%
TKC	New	Turkcell Iletisim Hizmet	$216,000	–	16,168	+100.0%	0.03%	–
KBAL	New	KIMBALL INTERNATIONAL -CL B	$212,000	–	14,101	+100.0%	0.03%	–
GAME	Sell	Shanda Games Ltd	$219,000	+6.3%	47,724	-9.3%	0.03%	-26.3%
SEAS	New	SEAWORLD ENTERTAINMENT INC	$213,000	–	7,416	+100.0%	0.03%	–
BIP	New	Brookfield Infrastructure	$214,000	–	5,453	+100.0%	0.03%	–
ROC	New	ROCKWOOD HOLDINGS INC	$207,000	–	2,885	+100.0%	0.03%	–
DNDNQ	New	Dendreon Corp	$209,000	–	69,894	+100.0%	0.03%	–
POWI	New	Power Integrations Inc	$202,000	–	3,610	+100.0%	0.03%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS	$204,000	–	2,649	+100.0%	0.03%	–
POR	New	PORTLAND GENERAL ELECTRIC COMPANY	$204,000	–	6,755	+100.0%	0.03%	–
BLT	New	BLOUNT INTERNATIONAL INC	$201,000	–	13,871	+100.0%	0.03%	–
MWA	Sell	MUELLER WATER PRODUCTS INC	$190,000	-33.6%	20,315	-43.2%	0.02%	-52.8%
NIHDQ	New	NII HOLDINGS INC-CL B	$184,000	–	67,071	+100.0%	0.02%	–
BYD	New	BOYD GAMING CORP COM	$176,000	–	15,620	+100.0%	0.02%	–
TICC	New	TECHNOLOGY INVESTMENT CAPITAL CORP(NSDQ)	$181,000	–	17,485	+100.0%	0.02%	–
RFP	New	Resolute Forest Products	$169,000	–	10,564	+100.0%	0.02%	–
NMFC	New	NEW MOUNTAIN FINANCE CORPORATION	$171,000	–	11,361	+100.0%	0.02%	–
IMMR	New	IMMERSION CORPORATION	$172,000	–	16,580	+100.0%	0.02%	–
PFMT	New	Performant Financial Corporation	$172,000	–	16,668	+100.0%	0.02%	–
GCA	New	GLOBAL CASH ACCESS HOLGINGS INC	$173,000	–	17,345	+100.0%	0.02%	–
BSMX	New	GRUPO FIN SANTANDER-ADR B	$171,000	–	12,521	+100.0%	0.02%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$168,000	–	23,499	+100.0%	0.02%	–
FBP	Sell	FIRST BANCORP PUERTO RICO	$160,000	-14.9%	25,898	-21.6%	0.02%	-40.0%
HLIT	New	Harmonic Inc Ordinary	$156,000	–	21,090	+100.0%	0.02%	–
KOS	New	Kosmos Energy LLC.	$157,000	–	14,057	+100.0%	0.02%	–
DHX	Buy	DICE HOLDINGS INC	$156,000	-11.9%	21,546	+3.5%	0.02%	-39.4%
EGLE	New	EAGLE BULK SHIPPING INC	$148,000	–	32,272	+100.0%	0.02%	–
FIG	New	FORTRESS INVESTMENT GRP-CL A	$144,000	–	16,813	+100.0%	0.02%	–
KOG	New	Kodiak Oil & Gas Corp	$140,000	–	12,523	+100.0%	0.02%	–
DEPO	New	DEPOMED INC	$130,000	–	12,273	+100.0%	0.02%	–
RLOC	New	REACHLOCAL INC	$131,000	–	10,309	+100.0%	0.02%	–
MOD	New	MODINE MFG CO COM	$128,000	–	10,021	+100.0%	0.02%	–
HQCL	New	Hanwha Solarone Co Ltd	$129,000	–	46,726	+100.0%	0.02%	–
ZHNE	New	ZHONE TECHNOLOGIES INC	$130,000	–	24,380	+100.0%	0.02%	–
ONE	New	HIGHER ONE HOLDINGS INC	$132,000	–	13,489	+100.0%	0.02%	–
QTWWQ	New	Quantum Fuel Systems Technologies Worldwide Inc	$122,000	–	15,604	+100.0%	0.02%	–
PACR	New	PACER INTERNATIONAL INC	$120,000	–	14,477	+100.0%	0.02%	–
FTR	New	Frontier Communications Corp	$116,000	–	24,934	+100.0%	0.02%	–
TTMI	New	TTM Technologies Inc	$116,000	–	13,503	+100.0%	0.02%	–
FENG	New	Phoenix New Media	$119,000	–	12,396	+100.0%	0.02%	–
PLAB	New	Photronics Inc	$119,000	–	13,175	+100.0%	0.02%	–
KCAP	New	KCAP Financial Inc	$106,000	–	13,074	+100.0%	0.01%	–
VG	Sell	VONAGE HOLDINGS CORP Ordinary	$107,000	+3.9%	32,242	-1.8%	0.01%	-26.3%
CADX	New	CADENCE PHARMACEUTICALS INC	$110,000	–	12,117	+100.0%	0.01%	–
AMRN	New	Amarin Corporation PLC ADR	$91,000	–	45,967	+100.0%	0.01%	–
BIRT	New	ACTUATE CORPORATION	$92,000	–	11,914	+100.0%	0.01%	–
ARIA	New	Ariad Pharmaceuticals Inc	$86,000	–	12,625	+100.0%	0.01%	–
HMY	New	Harmony Gold ADR ADR	$75,000	–	29,774	+100.0%	0.01%	–
DXMMQ	New	Dex Media Inc	$74,000	–	10,925	+100.0%	0.01%	–
SGYPQ	New	Synergy Pharmaceuticals Inc	$74,000	–	13,075	+100.0%	0.01%	–
THLD	New	THRESHOLD PHARMACEUTICALS INC	$75,000	–	16,079	+100.0%	0.01%	–
XOMA	New	XOMA Corp	$68,000	–	10,129	+100.0%	0.01%	–
PGNX	Sell	Progenics Pharmaceuticals Inc	$66,000	-44.5%	12,296	-48.2%	0.01%	-59.1%
AMKR	Sell	AMKOR TECHNOLOGY INC	$62,000	-20.5%	10,085	-44.5%	0.01%	-46.7%
GLUU	New	GLU MOBILE	$58,000	–	14,908	+100.0%	0.01%	–
LIOX	New	LIONBRIDGE TECHNOLOGIES INC	$64,000	–	10,755	+100.0%	0.01%	–
AUQ	New	AuRico Gold Inc	$58,000	–	15,947	+100.0%	0.01%	–
MNKD	New	Mannkind Corp	$60,000	–	11,493	+100.0%	0.01%	–
EXK	New	ENDEAVOUR SILVER CORP	$65,000	–	17,856	+100.0%	0.01%	–
P107PS	New	MCG CapitalCorp	$59,000	–	13,519	+100.0%	0.01%	–
SPRT	Sell	SUPPORTSOFT INC	$53,000	-54.3%	14,051	-34.1%	0.01%	-68.2%
FLWS	New	1-800-FLOWERS.COM INC-CL A	$55,000	–	10,143	+100.0%	0.01%	–
WRESQ	New	WARREN RESOURCES INC	$56,000	–	17,937	+100.0%	0.01%	–
DCIX	New	Diana Containerships Inc	$57,000	–	14,006	+100.0%	0.01%	–
RVLT	New	Revolution Lighting Technologies InC	$35,000	–	10,343	+100.0%	0.01%	–
LFVN	New	Lifevantage Corp	$36,000	–	21,904	+100.0%	0.01%	–
BLDP	New	Ballard Power Systems Inc	$37,000	–	24,477	+100.0%	0.01%	–
APPY	Sell	Venaxis Inc EQUITY ORDINARY ORDINARY 0.0	$26,000	-62.9%	12,324	-65.9%	0.00%	-76.9%
VICL	New	Vical Inc	$26,000	–	22,124	+100.0%	0.00%	–
ZLCS	New	Zalicus Inc	$16,000	–	14,855	+100.0%	0.00%	–
SVNTQ	Exit	Savient Pharmaceuticals Inc	$0	–	-10,200	-100.0%	-0.00%	–
PLUG	Exit	PLUG POWER INC Ordinary	$0	–	-20,483	-100.0%	-0.00%	–
QTM	Exit	Quantum Corp Ordinary	$0	–	-19,778	-100.0%	-0.01%	–
ZLCS	Exit	Zalicus Inc	$0	–	-23,142	-100.0%	-0.01%	–
ARQL	Exit	Arqule Inc Ordinary	$0	–	-10,985	-100.0%	-0.01%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-19,215	-100.0%	-0.01%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-10,085	-100.0%	-0.01%	–
SONS	Exit	Sonus Networks Inc Ordinary	$0	–	-16,453	-100.0%	-0.01%	–
JRCCQ	Exit	James River Coal Co	$0	–	-36,078	-100.0%	-0.01%	–
T102PS	Exit	Silicon Image Inc Ordinary	$0	–	-14,989	-100.0%	-0.02%	–
CMLS	Exit	Cumulus Media	$0	–	-16,266	-100.0%	-0.02%	–
CNDO	Exit	CORONADO BIOSCIENCES INC	$0	–	-12,600	-100.0%	-0.02%	–
WIBC	Exit	WILSHIRE BANCORP INC	$0	–	-11,184	-100.0%	-0.02%	–
GA	Exit	GIANT INTERACTIVE GROUP-ADR	$0	–	-10,468	-100.0%	-0.02%	–
FCF	Exit	FIRST COMMONWEALTH FINL CORP	$0	–	-13,391	-100.0%	-0.02%	–
SIRI	Exit	Sirius Satellite Radio Inc	$0	–	-26,319	-100.0%	-0.02%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-10,421	-100.0%	-0.02%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-13,603	-100.0%	-0.02%	–
3101PS	Exit	Micrel Inc Ordinary	$0	–	-11,853	-100.0%	-0.02%	–
EXTR	Exit	Extreme Networks Inc Ordinary	$0	–	-20,582	-100.0%	-0.02%	–
SA	Exit	SEABRIDGE GOLD INC.(US)	$0	–	-11,436	-100.0%	-0.02%	–
EBIX	Exit	Ebix Inc	$0	–	-12,893	-100.0%	-0.02%	–
DDC	Exit	Dominion Diamond Corp	$0	–	-11,174	-100.0%	-0.02%	–
AF	Exit	ASTORIA FINANCIAL CORP	$0	–	-10,971	-100.0%	-0.02%	–
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-13,268	-100.0%	-0.03%	–
HW	Exit	Headwaters Inc	$0	–	-17,020	-100.0%	-0.03%	–
FFBC	Exit	FIRST FINANCIAL BANCORP	$0	–	-10,053	-100.0%	-0.03%	–
YGE	Exit	YINGLI GREEN ENERGY HOLDING COMPANY LIMITED	$0	–	-22,633	-100.0%	-0.03%	–
WIN	Exit	Windstream Holdings Inc	$0	–	-19,902	-100.0%	-0.03%	–
CODE	Exit	SPANSION INC-CLASS A	$0	–	-15,779	-100.0%	-0.03%	–
PERI	Exit	Perion Network Ltd	$0	–	-12,147	-100.0%	-0.03%	–
EVC	Exit	Entravision Communications Cor	$0	–	-27,489	-100.0%	-0.03%	–
ICAYY	Exit	EMPRESAS ICA S.A.B DE C.V	$0	–	-19,923	-100.0%	-0.03%	–
TER	Exit	Teradyne Inc Ordinary	$0	–	-10,578	-100.0%	-0.03%	–
OREX	Exit	OREXIGEN THERAPEUTICS INC	$0	–	-29,990	-100.0%	-0.03%	–
WNC	Exit	Wabash National Corp	$0	–	-16,398	-100.0%	-0.04%	–
KNX	Exit	Knight Transportation Inc	$0	–	-11,833	-100.0%	-0.04%	–
ELGX	Exit	Endologix Inc	$0	–	-12,171	-100.0%	-0.04%	–
ISIL	Exit	Intersil Corp Class A	$0	–	-17,424	-100.0%	-0.04%	–
RYL	Exit	Ryland Group Inc	$0	–	-4,944	-100.0%	-0.04%	–
ESL	Exit	Esterline Technologies Corp	$0	–	-2,580	-100.0%	-0.04%	–
RESI	Exit	Altisource Residential Corp	$0	–	-8,974	-100.0%	-0.04%	–
TEO	Exit	TELECOM ADR B	$0	–	-11,427	-100.0%	-0.04%	–
AXLL	Exit	Axiall Corp	$0	–	-5,576	-100.0%	-0.04%	–
KEY	Exit	Keycorp	$0	–	-18,390	-100.0%	-0.04%	–
ALR	Exit	Alere Inc Ordinary	$0	–	-6,935	-100.0%	-0.04%	–
TPC	Exit	TUTOR PERINI CORPORATION	$0	–	-9,960	-100.0%	-0.04%	–
ARB	Exit	ARBITRON INC	$0	–	-4,391	-100.0%	-0.04%	–
JACK	Exit	Jack in the Box Inc	$0	–	-5,376	-100.0%	-0.04%	–
GES	Exit	Guess ? Inc	$0	–	-7,141	-100.0%	-0.04%	–
PAC	Exit	GRUPO AEROPRTUARIO DEL PACIFICO SA SAB	$0	–	-4,229	-100.0%	-0.04%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-15,055	-100.0%	-0.04%	–
MAT	Exit	Mattel Inc	$0	–	-5,229	-100.0%	-0.04%	–
CWT	Exit	California Water Service Group	$0	–	-10,830	-100.0%	-0.04%	–
HTLD	Exit	Heartland Express Inc	$0	–	-15,382	-100.0%	-0.04%	–
ETH	Exit	Ethan Allen Iteriors Inc Ordinary	$0	–	-8,043	-100.0%	-0.04%	–
AVNR	Exit	AVANIR PHARMACEUTICALS - CLASS A	$0	–	-53,482	-100.0%	-0.04%	–
TFSL	Exit	TFS FINL	$0	–	-19,303	-100.0%	-0.04%	–
VAR	Exit	Varian Medical Systems Inc	$0	–	-3,072	-100.0%	-0.04%	–
SWC	Exit	Stillwater Mining	$0	–	-21,335	-100.0%	-0.04%	–
MKC	Exit	McCormick & Co Inc - Non Votin	$0	–	-3,691	-100.0%	-0.04%	–
IRF	Exit	Intl Rectifier Corp Ordinary	$0	–	-9,589	-100.0%	-0.04%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-3,300	-100.0%	-0.04%	–
CYOU	Exit	CHANGYOU.COM LTD-ADR	$0	–	-6,877	-100.0%	-0.04%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTD	$0	–	-3,275	-100.0%	-0.04%	–
NPBC	Exit	NATL PENN BCSHS INC	$0	–	-23,952	-100.0%	-0.04%	–
HHC	Exit	HOWARD HUGHES CORP/THE	$0	–	-2,141	-100.0%	-0.04%	–
MATX	Exit	Matson Holdings Inc	$0	–	-9,154	-100.0%	-0.04%	–
SJM	Exit	JM SMUCKER CO/THE-NEW COMMON	$0	–	-2,290	-100.0%	-0.04%	–
PLL	Exit	Pall Corp	$0	–	-3,233	-100.0%	-0.05%	–
WDR	Exit	Waddell & Reed Financial Ordinary	$0	–	-4,772	-100.0%	-0.05%	–
NUAN	Exit	Nuance Comms Ordinary	$0	–	-13,665	-100.0%	-0.05%	–
UNTCQ	Exit	Unit Corp Ordinary	$0	–	-5,406	-100.0%	-0.05%	–
V107SC	Exit	Wellpoint inc	$0	–	-3,000	-100.0%	-0.05%	–
GTE	Exit	Gran Tierra Energy	$0	–	-35,800	-100.0%	-0.05%	–
KAR	Exit	KAR Auction Services Inc.	$0	–	-9,015	-100.0%	-0.05%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-2,261	-100.0%	-0.05%	–
DV	Exit	Devry Inc	$0	–	-8,436	-100.0%	-0.05%	–
KOF	Exit	Coca-Cola Femsa ADR	$0	–	-2,057	-100.0%	-0.05%	–
HII	Exit	Huntington Ingalls Ind	$0	–	-3,844	-100.0%	-0.05%	–
MPWR	Exit	MONOLITHIC POWER SYSTEMS INC	$0	–	-8,557	-100.0%	-0.05%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-7,023	-100.0%	-0.05%	–
LRN	Exit	K12 INC	$0	–	-8,626	-100.0%	-0.05%	–
SRE	Exit	Sempra Energy	$0	–	-3,134	-100.0%	-0.05%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-3,500	-100.0%	-0.05%	–
EMC	Exit	EMC Corp	$0	–	-10,531	-100.0%	-0.05%	–
PRGS	Exit	Progress Software Corp	$0	–	-10,597	-100.0%	-0.05%	–
AYR	Exit	Aircastle Limited	$0	–	-15,632	-100.0%	-0.05%	–
ICON	Exit	Iconix Brand Group Inc	$0	–	-8,500	-100.0%	-0.05%	–
FNP	Exit	Fifth & Pacific Co Inc	$0	–	-11,066	-100.0%	-0.05%	–
ALL	Exit	Allstate Corp Ordinary	$0	–	-5,635	-100.0%	-0.05%	–
DBD	Exit	Diebold Inc	$0	–	-9,693	-100.0%	-0.05%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HOLDINGS. INC.	$0	–	-6,253	-100.0%	-0.05%	–
PPC	Exit	Pilgrim's Pride Corp	$0	–	-17,344	-100.0%	-0.05%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-14,302	-100.0%	-0.06%	–
PBCT	Exit	Peoples Bank	$0	–	-20,688	-100.0%	-0.06%	–
PAAS	Exit	Pan American Silver Corp	$0	–	-27,929	-100.0%	-0.06%	–
IRM	Exit	Iron Mountain Inc Ordinary	$0	–	-11,078	-100.0%	-0.06%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-5,836	-100.0%	-0.06%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-5,000	-100.0%	-0.06%	–
OKE	Exit	ONEOK INC	$0	–	-5,782	-100.0%	-0.06%	–
H	Exit	Hyatt Hotels Corp	$0	–	-7,313	-100.0%	-0.06%	–
ANF	Exit	Abercrombie & Fitch Ordinary	$0	–	-8,772	-100.0%	-0.06%	–
CCJ	Exit	Cameco Corp	$0	–	-17,843	-100.0%	-0.06%	–
AEIS	Exit	Advanced Energy Industries Inc	$0	–	-18,823	-100.0%	-0.06%	–
HRC	Exit	Hill-Rom Holdings Inc	$0	–	-9,300	-100.0%	-0.06%	–
NWBI	Exit	Northwest Bancshares Inc	$0	–	-25,095	-100.0%	-0.06%	–
TWC	Exit	TIME WARNER CABLE CL.A	$0	–	-3,012	-100.0%	-0.06%	–
DG	Exit	Dollar General Corp (Tennessee	$0	–	-6,107	-100.0%	-0.06%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTD-ADR	$0	–	-35,010	-100.0%	-0.07%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-12,790	-100.0%	-0.07%	–
ATML	Exit	ATMEL CORP	$0	–	-48,682	-100.0%	-0.07%	–
AUY	Exit	Yamana Gold Inc (US)	$0	–	-34,622	-100.0%	-0.07%	–
ELN	Exit	Elan ADR ADR	$0	–	-24,050	-100.0%	-0.07%	–
SLH	Exit	SOLERA HOLDINGS INC	$0	–	-7,077	-100.0%	-0.07%	–
INTU	Exit	Intuit Inc	$0	–	-5,639	-100.0%	-0.07%	–
CHMT	Exit	Chemtura Corp/New	$0	–	-17,077	-100.0%	-0.07%	–
SLGN	Exit	Silgan Holdings	$0	–	-8,371	-100.0%	-0.07%	–
BCOR	Exit	Blucora Inc	$0	–	-17,082	-100.0%	-0.07%	–
CCU	Exit	Compania Cervecerias Unidas SA (ADR)	$0	–	-14,851	-100.0%	-0.07%	–
GEO	Exit	Geo Group Inc/The	$0	–	-12,128	-100.0%	-0.08%	–
JKHY	Exit	Henry Jack & Associates Ordinary	$0	–	-7,956	-100.0%	-0.08%	–
LEN	Exit	Lennar Corp Ordinary	$0	–	-11,541	-100.0%	-0.08%	–
PNRA	Exit	Panera Bread Company Ordinary	$0	–	-2,580	-100.0%	-0.08%	–
CMP	Exit	COMPASS MINERALS INTERNATIONAL INC	$0	–	-5,318	-100.0%	-0.08%	–
Z	Exit	ZILLOW INC	$0	–	-4,878	-100.0%	-0.08%	–
GPI	Exit	Group 1 Automotive	$0	–	-5,344	-100.0%	-0.08%	–
SPXC	Exit	SPX Corp (New)	$0	–	-4,893	-100.0%	-0.08%	–
JNPR	Exit	Juniper Networks Inc Ordinary	$0	–	-20,959	-100.0%	-0.08%	–
ASB	Exit	Associated Banc-Corp	$0	–	-27,400	-100.0%	-0.08%	–
EXH	Exit	Exterran Holdings Inc	$0	–	-15,815	-100.0%	-0.08%	–
SWI	Exit	Solarwinds Inc	$0	–	-12,644	-100.0%	-0.08%	–
INT	Exit	World Fuel Services Corp	$0	–	-12,041	-100.0%	-0.08%	–
HLX	Exit	Helix Energy Solutions Corp	$0	–	-17,730	-100.0%	-0.08%	–
CPRT	Exit	Copart	$0	–	-14,136	-100.0%	-0.08%	–
SAFM	Exit	Sanderson Farms Inc	$0	–	-6,917	-100.0%	-0.08%	–
CBRL	Exit	CBRL GROUP INC	$0	–	-4,448	-100.0%	-0.08%	–
LNT	Exit	Alliant Energy (Ex-Interstate Energy) Corp	$0	–	-9,568	-100.0%	-0.09%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-7,885	-100.0%	-0.09%	–
LXK	Exit	Lexmark Inc.	$0	–	-14,415	-100.0%	-0.09%	–
CSOD	Exit	Cornerstone OnDemand Inc	$0	–	-9,287	-100.0%	-0.09%	–
APH	Exit	Amphenol Corp Class A Ordinary	$0	–	-6,249	-100.0%	-0.09%	–
MSCC	Exit	Microsemi Corp Ordinary	$0	–	-19,869	-100.0%	-0.09%	–
TTC	Exit	Toro Co	$0	–	-9,011	-100.0%	-0.09%	–
GM	Exit	General Motors Corp Ordinary	$0	–	-13,907	-100.0%	-0.09%	–
SPF	Exit	Standard Pacific Corp	$0	–	-63,211	-100.0%	-0.09%	–
MAKO	Exit	MAKO SURGICAL CORP EQUITY ORDINARY ORDINARY 0.0	$0	–	-16,941	-100.0%	-0.09%	–
BZ	Exit	BOISE INC	$0	–	-40,000	-100.0%	-0.09%	–
CHKP	Exit	Check Point Software Tech Ordinary	$0	–	-8,947	-100.0%	-0.09%	–
CZR	Exit	Caesars Entertainment Inc	$0	–	-25,971	-100.0%	-0.10%	–
CP	Exit	Canadian Pacific Railway Ltd US	$0	–	-4,287	-100.0%	-0.10%	–
AME	Exit	Ametek Inc	$0	–	-11,501	-100.0%	-0.10%	–
EXAS	Exit	Exact Sciences	$0	–	-45,090	-100.0%	-0.10%	–
BFB	Exit	BROWN-FORMAN CORP -CL B	$0	–	-7,889	-100.0%	-0.10%	–
PDCO	Exit	Patterson Companies Inc Ordinary	$0	–	-13,951	-100.0%	-0.10%	–
DDS	Exit	Dillards Ordinary	$0	–	-7,171	-100.0%	-0.10%	–
BAP	Exit	Credicorp Ltd	$0	–	-4,356	-100.0%	-0.10%	–
VRNT	Exit	Verint sys Ordinary	$0	–	-15,527	-100.0%	-0.11%	–
RHI	Exit	Robert Half Int'l Inc Ordinary	$0	–	-14,829	-100.0%	-0.11%	–
CLGX	Exit	CoreLogic Inc	$0	–	-21,805	-100.0%	-0.11%	–
PBH	Exit	PRESTIGE BRANDS HOLDINGS INC	$0	–	-20,021	-100.0%	-0.11%	–
FI	Exit	Frank's International EQUITY ORDINARY ORDINARY 0.0	$0	–	-20,100	-100.0%	-0.11%	–
WAG	Exit	Walgreen Co	$0	–	-11,259	-100.0%	-0.11%	–
YUM	Exit	Yum! Brands Inc	$0	–	-8,554	-100.0%	-0.11%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-9,813	-100.0%	-0.12%	–
MAR	Exit	Marriott International Ordinary	$0	–	-14,716	-100.0%	-0.12%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-8,689	-100.0%	-0.12%	–
RL	Exit	Ralph Lauren Corp	$0	–	-3,847	-100.0%	-0.12%	–
ATW	Exit	Atwood Oceanics Inc	$0	–	-11,957	-100.0%	-0.12%	–
TFX	Exit	Teleflex Inc Ordinary	$0	–	-7,943	-100.0%	-0.12%	–
PNK	Exit	Pinnacle Entertainment Inc	$0	–	-26,521	-100.0%	-0.12%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-8,776	-100.0%	-0.12%	–
XEL	Exit	Xcel Energy Inc	$0	–	-24,680	-100.0%	-0.13%	–
HES	Exit	Hess Corp	$0	–	-8,882	-100.0%	-0.13%	–
XONE	Exit	ExOne Co/The	$0	–	-16,111	-100.0%	-0.13%	–
DCI	Exit	Donaldson Company	$0	–	-18,128	-100.0%	-0.13%	–
WMB	Exit	William Cos Inc Ordinary	$0	–	-19,406	-100.0%	-0.13%	–
LYB	Exit	LyondellBasell Industries NV-CL A	$0	–	-9,800	-100.0%	-0.13%	–
DFS	Exit	Discover Financial Services	$0	–	-14,315	-100.0%	-0.14%	–
LSTR	Exit	Landstar System Inc	$0	–	-13,210	-100.0%	-0.14%	–
ALKS	Exit	Alkermes Plc	$0	–	-22,135	-100.0%	-0.14%	–
HSH	Exit	Hillshire Brands Co/The Ordinary	$0	–	-24,208	-100.0%	-0.14%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-20,417	-100.0%	-0.14%	–
VLO	Exit	Valero Energy Corp	$0	–	-21,843	-100.0%	-0.14%	–
KO	Exit	Coca-Cola Co	$0	–	-19,719	-100.0%	-0.14%	–
KEX	Exit	Kirby Corp	$0	–	-8,758	-100.0%	-0.14%	–
DOX	Exit	Amdocs Ltd	$0	–	-21,174	-100.0%	-0.14%	–
MUR	Exit	Murphy Oil Corp	$0	–	-12,800	-100.0%	-0.14%	–
KMX	Exit	Carmax Inc	$0	–	-16,063	-100.0%	-0.14%	–
AWK	Exit	American Water Works Ordinary	$0	–	-18,978	-100.0%	-0.15%	–
CAB	Exit	CABELA'S INC-CL A	$0	–	-12,520	-100.0%	-0.15%	–
SEE	Exit	Sealed Air Corp. Shares	$0	–	-29,381	-100.0%	-0.15%	–
6107SC	Exit	URS CORP	$0	–	-14,860	-100.0%	-0.15%	–
SCG	Exit	SCANA Corp	$0	–	-17,518	-100.0%	-0.15%	–
CRL	Exit	Charles River Laboratories Ordinary	$0	–	-17,820	-100.0%	-0.15%	–
CDNS	Exit	CADENCE DESIGN SYS INC	$0	–	-62,361	-100.0%	-0.16%	–
OLN	Exit	Olin Corp	$0	–	-36,732	-100.0%	-0.16%	–
WAFD	Exit	Washington Federal Inc	$0	–	-41,145	-100.0%	-0.16%	–
MDVN	Exit	MEDIVATION INC	$0	–	-14,240	-100.0%	-0.16%	–
ZBH	Exit	Zimmer Holdings Inc	$0	–	-10,686	-100.0%	-0.16%	–
EQIX	Exit	Equinix Inc	$0	–	-4,782	-100.0%	-0.16%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-31,032	-100.0%	-0.16%	–
IMGN	Exit	Immunogen Inc	$0	–	-52,593	-100.0%	-0.17%	–
CR	Exit	Crane Co	$0	–	-14,587	-100.0%	-0.17%	–
ACN	Exit	Accenture Ltd Ordinary	$0	–	-12,244	-100.0%	-0.17%	–
AXP	Exit	America Express Co	$0	–	-12,457	-100.0%	-0.18%	–
RRC	Exit	Range resources	$0	–	-12,612	-100.0%	-0.18%	–
XRAY	Exit	Dentsply International Inc	$0	–	-22,245	-100.0%	-0.18%	–
HON	Exit	Honeywell International Inc	$0	–	-12,038	-100.0%	-0.19%	–
SHFL	Exit	SHFL entertainment Inc	$0	–	-43,500	-100.0%	-0.19%	–
VHS	Exit	VANGUARD HEALTH SYSTEMS INC	$0	–	-48,000	-100.0%	-0.19%	–
ITMN	Exit	Intermune Inc	$0	–	-65,957	-100.0%	-0.19%	–
AGCO	Exit	AGCO CORP	$0	–	-17,106	-100.0%	-0.19%	–
MNST	Exit	Monster Beverage Corp EQUITY ORDINARY ORDINARY 0.0	$0	–	-19,876	-100.0%	-0.19%	–
DIS	Exit	The Walt Disney Co.	$0	–	-16,459	-100.0%	-0.20%	–
TEX	Exit	Terex Corp	$0	–	-31,676	-100.0%	-0.20%	–
FISV	Exit	Fiserv Inc	$0	–	-10,581	-100.0%	-0.20%	–
TXN	Exit	Texas Instruments Inc Ordinary	$0	–	-26,753	-100.0%	-0.20%	–
4945SC	Exit	Kinder Morgan Energy Printers	$0	–	-13,609	-100.0%	-0.20%	–
CX	Exit	CEMEX ADR	$0	–	-99,454	-100.0%	-0.21%	–
VCLK	Exit	ValueClick Inc	$0	–	-53,725	-100.0%	-0.21%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-30,975	-100.0%	-0.21%	–
FLIR	Exit	Flir Systems Inc	$0	–	-36,668	-100.0%	-0.21%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-16,550	-100.0%	-0.22%	–
EFX	Exit	Equifax Inc	$0	–	-20,338	-100.0%	-0.23%	–
DISH	Exit	DISH Network Corp Ordinary	$0	–	-27,628	-100.0%	-0.23%	–
JBHT	Exit	HUNT (JB) TRANSPRT SVCS INC	$0	–	-17,301	-100.0%	-0.24%	–
MTW	Exit	MANITOWOC COMPANY INC	$0	–	-65,848	-100.0%	-0.24%	–
RJF	Exit	Raymond James Financial Inc	$0	–	-31,408	-100.0%	-0.24%	–
LLTC	Exit	Linear Technology Corp Ordinary	$0	–	-33,439	-100.0%	-0.25%	–
MCK	Exit	McKesson Corp	$0	–	-10,438	-100.0%	-0.25%	–
PVH	Exit	Phillips-Van Heusen Corp	$0	–	-11,417	-100.0%	-0.25%	–
AZO	Exit	AUTOZONE INC	$0	–	-3,250	-100.0%	-0.26%	–
WMS	Exit	WMS INDUSTRIES INC	$0	–	-54,018	-100.0%	-0.26%	–
ON	Exit	ON Semiconductor Corp	$0	–	-202,836	-100.0%	-0.28%	–
EXP	Exit	Eagle Materials Inc	$0	–	-21,274	-100.0%	-0.29%	–
SBAC	Exit	SBA Comms Ordinary	$0	–	-19,295	-100.0%	-0.29%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-22,525	-100.0%	-0.29%	–
TIVO	Exit	Tivo Inc Ordinary	$0	–	-126,595	-100.0%	-0.29%	–
NFLX	Exit	Netflix Com Ordinary	$0	–	-5,101	-100.0%	-0.29%	–
FL	Exit	Foot Locker Ordinary	$0	–	-46,972	-100.0%	-0.30%	–
CBS	Exit	CBS Corp - class B	$0	–	-29,452	-100.0%	-0.30%	–
WFT	Exit	Weatherford International Ltd	$0	–	-106,739	-100.0%	-0.30%	–
AAP	Exit	ADVANCE AUTO PARTS	$0	–	-19,902	-100.0%	-0.31%	–
J	Exit	Jacobs Engineering Group Inc	$0	–	-28,498	-100.0%	-0.31%	–
HOT	Exit	Starwood Hotels & Resort Ordinary	$0	–	-25,046	-100.0%	-0.31%	–
TSN	Exit	Tyson Foods	$0	–	-60,881	-100.0%	-0.32%	–
STLD	Exit	Steel Dynamics Ordinary	$0	–	-103,063	-100.0%	-0.32%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-48,870	-100.0%	-0.32%	–
GMCR	Exit	GREEN MOUNTAIN COFFEE ROASTE	$0	–	-23,140	-100.0%	-0.32%	–
IR	Exit	Ingersol-Rand Co	$0	–	-27,188	-100.0%	-0.33%	–
TROW	Exit	T Rowe Price Group Inc	$0	–	-25,000	-100.0%	-0.33%	–
CTRX	Exit	Catamaran Corp	$0	–	-39,953	-100.0%	-0.34%	–
AGN	Exit	ALLERGAN INC	$0	–	-21,083	-100.0%	-0.36%	–
TTWO	Exit	Take 2 Interactive Software In	$0	–	-111,478	-100.0%	-0.38%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND CO	$0	–	-56,662	-100.0%	-0.39%	–
MGM	Exit	MGM Resorts International	$0	–	-103,540	-100.0%	-0.39%	–
URBN	Exit	Urban Outfitters Ordinary	$0	–	-60,676	-100.0%	-0.42%	–
CMA	Exit	Comerica Inc Ordinary	$0	–	-58,345	-100.0%	-0.43%	–
CI	Exit	Cigna Corp Ordinary	$0	–	-32,449	-100.0%	-0.46%	–
LUMN	Exit	CENTURYlink INC	$0	–	-81,195	-100.0%	-0.47%	–
NE	Exit	Noble Corp	$0	–	-70,977	-100.0%	-0.50%	–
ADT	Exit	The ADT Corp.	$0	–	-68,642	-100.0%	-0.52%	–
WFC	Exit	Wells Fargo & Co	$0	–	-67,557	-100.0%	-0.52%	–
VRSN	Exit	VeriSign Limited Ordinary	$0	–	-54,928	-100.0%	-0.52%	–
F113PS	Exit	Covidien Limited	$0	–	-46,431	-100.0%	-0.53%	–
CVX	Exit	ChevronTexaco Corp Ordinary	$0	–	-23,574	-100.0%	-0.53%	–
MYGN	Exit	Myriad Genetics Inc	$0	–	-131,925	-100.0%	-0.58%	–
BK	Exit	Bank of New York Mellon Shares	$0	–	-106,111	-100.0%	-0.60%	–
FIRE	Exit	SOURCEFIRE INC	$0	–	-47,291	-100.0%	-0.67%	–
ADI	Exit	ANALOG DEVICES	$0	–	-78,671	-100.0%	-0.69%	–
M	Exit	Macy's Group Inc Ordinary	$0	–	-92,761	-100.0%	-0.75%	–
CAT	Exit	CATERPILLAR INC	$0	–	-57,480	-100.0%	-0.89%	–
IBM	Exit	Intl Business Machines Corp Ordinary	$0	–	-27,131	-100.0%	-0.94%	–
ABT	Exit	Abbot Labs Ordinary	$0	–	-151,959	-100.0%	-0.94%	–
DE	Exit	Deere & Co	$0	–	-72,927	-100.0%	-1.10%	–
HCBK	Exit	Hudson City Bancorp Ordinary	$0	–	-660,956	-100.0%	-1.11%	–
SPRD	Exit	SPREADTRUM COMMUNICATIONS INC	$0	–	-302,227	-100.0%	-1.71%	–
CVS	Exit	CVS CORP	$0	–	-202,414	-100.0%	-2.14%	–
NYX	Exit	NYSE GROUP INC	$0	–	-539,139	-100.0%	-4.21%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-02-12

Signatures

The EDGAR filing(s) were signed by:

Roger Harlow — CFO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Amgen Inc Ordinary	16	Q2 2017	1.3%
Baxter International Inc Ordinary	16	Q2 2017	3.4%
Apollo Investment Corporation	16	Q2 2017	0.3%
Teva Pharmaceutical ADR	15	Q2 2017	1.6%
GOLD FIELDS LTD-SPONS ADR 1:1 Ordinary	15	Q2 2017	0.1%
World Fuel Services Corp	14	Q2 2017	2.4%
Altria Group	14	Q2 2017	1.4%
Qualcomm Ordinary	14	Q2 2017	1.4%
Express Scripts Holding Co Ordinary	14	Q1 2017	1.0%
Ebay Inc Ordinary	14	Q2 2017	0.7%

View Airain ltd's complete holdings history.

Latest filings

Type	Filed
13F-HR	2017-08-08
13F-HR	2017-05-09
13F-HR	2017-02-10
13F-HR	2016-11-08
13F-HR	2016-08-05
13F-HR	2016-05-09
13F-HR	2016-02-11
13F-HR	2015-11-09
13F-HR	2015-08-05
13F-HR	2015-05-11

View Airain ltd's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (770727000.0 != 770508000.0)
The reported number of holdings is incorrect (552 != 551)

Export Airain ltd's holdings