Airain ltd - Q1 2014 holdings

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$570 Million is the total value of Airain ltd's 687 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 137.6% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc Ordinary	$3,477,000	-55.5%	6,478	-53.4%	0.61%	-39.8%
VZ	Sell	Verizon Communications Inc Ordinary	$3,438,000	-10.7%	72,262	-7.7%	0.60%	+20.8%
DUK	New	Duke Energy Corp	$3,423,000	–	48,063	+100.0%	0.60%	–
HAL	Sell	Halliburton Co Ordinary	$3,358,000	+15.4%	57,028	-0.5%	0.59%	+55.8%
MRO	Sell	Marathon Oil Corp	$3,340,000	-50.3%	94,044	-50.7%	0.59%	-32.9%
MMM	New	3M Co Ordinary	$3,316,000	–	24,444	+100.0%	0.58%	–
JNJ	Sell	Johnson & Johnson Ordinary	$3,316,000	-37.3%	33,759	-41.5%	0.58%	-15.2%
AGCO	New	AGCO CORP	$3,266,000	–	59,207	+100.0%	0.57%	–
FTI	New	FMC Technologies Inc	$3,258,000	–	62,311	+100.0%	0.57%	–
BTU	New	Peabody Energy Corp Ordinary	$3,219,000	–	196,981	+100.0%	0.56%	–
AFL	New	Aflac Inc Ordinary	$3,165,000	–	50,202	+100.0%	0.56%	–
BPY	New	Brookfield Property Partners - US Line EQUITY ORDINARY ORDINARY 0.0	$3,149,000	–	168,386	+100.0%	0.55%	–
QCOR	Sell	QUESTCOR PHARMACEUTICALS	$3,110,000	-4.9%	47,894	-20.2%	0.55%	+28.8%
OII	Buy	Oceaneering Intl Inc	$3,114,000	+31.1%	43,331	+43.9%	0.55%	+77.3%
KSU	New	Kansas City Southern	$3,092,000	–	30,293	+100.0%	0.54%	–
CMI	Buy	CUMMINS INC	$3,075,000	+255.5%	20,642	+236.2%	0.54%	+382.1%
CNP	Buy	CENTERPOINT ENERGY INC	$3,074,000	+898.1%	129,770	+877.3%	0.54%	+1247.5%
ARMH	New	ARM HOLDINGS PLC-SPONS ADR	$3,063,000	–	60,087	+100.0%	0.54%	–
BHI	Sell	BAKER HUGHES INC	$3,031,000	-40.6%	46,611	-49.6%	0.53%	-19.8%
ULTI	Buy	ULTIMATE SOFTWARE GROUP	$2,982,000	+121.1%	21,765	+147.1%	0.52%	+198.9%
SLB	Sell	Schlumberger Ordinary	$2,911,000	-8.3%	29,853	-15.2%	0.51%	+24.0%
AMG	Buy	AFFILIATED MANAGERS GROUP	$2,852,000	+59.1%	14,257	+72.5%	0.50%	+114.6%
MTB	Sell	M & T Bank Corp Ordinary	$2,837,000	-26.0%	23,391	-29.0%	0.50%	0.0%
BRCD	Buy	Brocade Communications Ordinary	$2,740,000	+568.3%	258,226	+458.9%	0.48%	+807.5%
RFMD	Buy	RF Micro Devices Ordinary	$2,700,000	+261.9%	342,593	+137.0%	0.47%	+388.7%
SO	Sell	Southern Company Inc	$2,681,000	-47.0%	61,020	-50.4%	0.47%	-28.4%
SRCL	Sell	STERICYCLE INC	$2,660,000	-8.0%	23,414	-5.9%	0.47%	+24.5%
ASH	Buy	Ashland Inc	$2,657,000	+69.5%	26,709	+65.3%	0.47%	+128.4%
AEM	Buy	Agnico-Eagle Mines Ltd	$2,647,000	+704.6%	87,509	+602.3%	0.46%	+981.4%
OZM	Sell	OCH-ZIFF CAPITAL MANAGEMEN-A	$2,644,000	-49.6%	192,014	-45.8%	0.46%	-31.9%
MA	New	MASTERCARD INC-CLASS A	$2,640,000	–	35,347	+100.0%	0.46%	–
XRAY	New	Dentsply International Inc	$2,594,000	–	56,334	+100.0%	0.46%	–
WEN	New	Wendy's International Inc	$2,578,000	–	282,708	+100.0%	0.45%	–
DG	New	Dollar General Corp (Tennessee	$2,571,000	–	46,339	+100.0%	0.45%	–
HLF	Buy	Herbalife Ltd	$2,571,000	+311.4%	44,899	+465.8%	0.45%	+456.8%
HSY	New	The Hershey Co	$2,564,000	–	24,555	+100.0%	0.45%	–
SLM	Buy	SLM Corporation	$2,486,000	-0.1%	101,544	+7.3%	0.44%	+35.0%
PFG	New	Principal Financial Group Ordinary	$2,449,000	–	53,259	+100.0%	0.43%	–
RSG	Buy	Republic Services Inc	$2,435,000	+195.9%	71,280	+187.5%	0.43%	+299.1%
STI	Buy	Suntrust Bank Ordinary	$2,428,000	+320.8%	61,021	+289.4%	0.43%	+468.0%
CAH	New	CARDINAL HEALTH INC	$2,387,000	–	34,111	+100.0%	0.42%	–
GS	Sell	GOLDMAN SACHS GROUP INC Ordinary	$2,384,000	-56.0%	14,549	-52.4%	0.42%	-40.5%
ESV	Buy	Ensco International Inc	$2,375,000	+20.7%	45,000	+30.7%	0.42%	+63.5%
JCI	Buy	Johnson Controls Inc	$2,365,000	+189.8%	49,978	+214.2%	0.42%	+291.5%
AVP	Buy	AVON PRODUCTS INC	$2,359,000	+110.6%	161,165	+147.8%	0.41%	+185.5%
GG	Sell	Goldcorp Inc (US)	$2,347,000	-45.9%	95,887	-52.1%	0.41%	-26.8%
RRD	Buy	RR DONNELLEY & SONS CO Ordinary	$2,348,000	+28.0%	131,188	+45.0%	0.41%	+73.1%
PSEC	Buy	PROSPECT ENERGY CORP	$2,313,000	+542.5%	214,156	+567.7%	0.41%	+763.8%
ROP	New	Roper International	$2,316,000	–	17,344	+100.0%	0.41%	–
BBY	New	BEST BUY CO INC	$2,299,000	–	87,056	+100.0%	0.40%	–
CPA	New	COPA HOLDINGS SA-CLASS A	$2,254,000	–	15,524	+100.0%	0.40%	–
CRZO	New	CARRIZO OIL & GAS INC	$2,248,000	–	42,045	+100.0%	0.39%	–
ALGN	Buy	Align Technology Ordinary	$2,245,000	+518.5%	43,343	+581.4%	0.39%	+738.3%
RDC	Buy	Rowan Cos Plc	$2,221,000	-0.1%	65,949	+4.9%	0.39%	+34.9%
CSGP	New	CoStar Group	$2,225,000	–	11,916	+100.0%	0.39%	–
PKG	Buy	Packaging Corp of America Ordinary	$2,207,000	+885.3%	31,360	+786.1%	0.39%	+1234.5%
DGX	Buy	Quest Diagnostics Ordinary	$2,198,000	+147.5%	37,952	+128.7%	0.39%	+235.7%
JAZZ	New	Jazz Pharmaceuticals Plc	$2,184,000	–	15,747	+100.0%	0.38%	–
FNFG	New	FIRST NIAGARA FINANCIAL GRP	$2,180,000	–	230,732	+100.0%	0.38%	–
OUTR	Buy	Outerwall Inc	$2,179,000	+9.4%	30,053	+1.5%	0.38%	+47.5%
SJM	New	JM SMUCKER CO/THE	$2,168,000	–	22,293	+100.0%	0.38%	–
DXCM	New	DEXCOM INC.	$2,159,000	–	52,205	+100.0%	0.38%	–
PVH	New	Phillips-Van Heusen Corp	$2,148,000	–	17,219	+100.0%	0.38%	–
L	Buy	Loews Corp	$2,129,000	+54.6%	48,323	+69.3%	0.37%	+108.9%
MRVL	Sell	Marvell Technology Group Limited	$2,128,000	-36.4%	135,109	-41.9%	0.37%	-14.1%
ANSS	Buy	Ansys Inc	$2,104,000	+126.0%	27,324	+155.8%	0.37%	+205.0%
FOSL	Buy	Fossil Group Inc	$2,105,000	+0.7%	18,054	+3.6%	0.37%	+36.2%
MCK	New	McKesson Corp	$2,093,000	–	11,854	+100.0%	0.37%	–
GWW	Buy	WW GRAINGER INC	$2,079,000	+86.6%	8,229	+88.7%	0.36%	+151.7%
4945SC	New	Kinder Morgan Energy Printers	$2,076,000	–	28,077	+100.0%	0.36%	–
ABBV	Buy	Abbvie Inc	$2,069,000	+66.2%	40,252	+70.8%	0.36%	+124.1%
TRW	Sell	TRW Inc Ordinary	$2,060,000	-8.1%	25,238	-16.2%	0.36%	+24.1%
CE	Buy	Celanese Corp Series A	$2,031,000	+189.3%	36,582	+188.2%	0.36%	+291.2%
HAIN	New	Hain Food Group Ordinary	$2,021,000	–	22,103	+100.0%	0.36%	–
SINA	Buy	Sina.com	$2,010,000	+437.4%	33,279	+649.2%	0.35%	+620.4%
RIG	New	Transocean Inc	$1,991,000	–	48,152	+100.0%	0.35%	–
EPAC	Buy	Actuant Corp	$1,973,000	+568.8%	57,760	+617.2%	0.35%	+810.5%
AMGN	Sell	Amgen Inc Ordinary	$1,915,000	-63.0%	15,528	-65.7%	0.34%	-49.9%
RE	New	Everest Reinsurance Group Ltd	$1,912,000	–	12,491	+100.0%	0.34%	–
XL	Sell	XL Group Plc	$1,917,000	-2.9%	61,356	-1.0%	0.34%	+31.2%
SSYS	New	Stratasys Ltd	$1,895,000	–	17,858	+100.0%	0.33%	–
MAN	New	ManpowerGroup	$1,896,000	–	24,053	+100.0%	0.33%	–
EQT	New	Equitable Resources Ordinary	$1,876,000	–	19,345	+100.0%	0.33%	–
MCD	Sell	McDonalds Corp	$1,845,000	-42.4%	18,824	-43.0%	0.32%	-22.1%
9207PS	Buy	ROCK-TENN COMPANY -CL A	$1,847,000	+9.7%	17,495	+9.1%	0.32%	+47.9%
BSX	New	Boston Scientific Corp Ordinary	$1,833,000	–	135,591	+100.0%	0.32%	–
EMR	New	Emerson Electric Co	$1,819,000	–	27,224	+100.0%	0.32%	–
FFIV	Sell	F5 Networks Inc Ordinary	$1,818,000	-37.8%	17,053	-47.0%	0.32%	-15.8%
MCHP	New	Mircochip Technology Inc Ordinary	$1,775,000	–	37,157	+100.0%	0.31%	–
U104PS	Buy	PERFECT WORLD CO LTD-ADR	$1,775,000	+112.6%	85,867	+82.8%	0.31%	+188.0%
MBI	Buy	MBIA Inc	$1,770,000	+188.7%	126,515	+146.6%	0.31%	+288.8%
TIVO	New	Tivo Inc Ordinary	$1,760,000	–	133,036	+100.0%	0.31%	–
SPLK	Buy	SPLUNK INC	$1,758,000	+293.3%	24,587	+277.3%	0.31%	+431.0%
SNY	New	SANOFI-AVENTIS-ADR	$1,748,000	–	33,443	+100.0%	0.31%	–
ADP	New	AUTOMATIC DATA PROCESSING	$1,746,000	–	22,595	+100.0%	0.31%	–
DAL	New	Delta Air Lines Ordinary	$1,719,000	–	49,619	+100.0%	0.30%	–
LUK	Buy	Leucadia National Corp Ordinary	$1,717,000	+60.3%	61,311	+62.3%	0.30%	+116.5%
IRM	New	Iron Mountain Inc Ordinary	$1,692,000	–	61,372	+100.0%	0.30%	–
CBS	New	CBS Corp - class B	$1,686,000	–	27,289	+100.0%	0.30%	–
FMER	New	Firstmerit Corp	$1,677,000	–	80,532	+100.0%	0.29%	–
RLGY	New	Realogy Holdings Corporation	$1,660,000	–	38,213	+100.0%	0.29%	–
MCRS	New	MICROS SYSTEMS INC	$1,652,000	–	31,209	+100.0%	0.29%	–
GM	New	General Motors Corp Ordinary	$1,651,000	–	47,953	+100.0%	0.29%	–
CVC	Buy	Cablevision Systems Class A Ordinary	$1,633,000	+11.8%	96,826	+18.9%	0.29%	+51.9%
AN	Buy	AUTONATION INC	$1,624,000	+92.6%	30,509	+79.8%	0.28%	+161.5%
JASO	New	JA SOLAR HOLDINGS CO LTD-ADR	$1,617,000	–	159,015	+100.0%	0.28%	–
USB	New	US Bancorp	$1,609,000	–	37,531	+100.0%	0.28%	–
AINV	Buy	Apollo Investment Corporation	$1,609,000	+194.7%	193,568	+200.4%	0.28%	+297.2%
AVGO	New	AVAGO TECHNOLOGIES LTD EQUITY ORDINARY ORDINARY 0.0	$1,599,000	–	24,819	+100.0%	0.28%	–
UHS	Buy	Universal Health Services Inc	$1,599,000	+560.7%	19,480	+553.9%	0.28%	+806.5%
OC	Sell	Owens Corning	$1,592,000	-14.0%	36,871	-18.9%	0.28%	+16.2%
TRIP	Buy	TRIPADVISOR INC-W/I EQUITY ORDINARY ORDINARY 0.0	$1,591,000	+18.6%	17,566	+8.4%	0.28%	+60.3%
FBHS	New	FORTUNE BRANDS HOME & SECURI EQUITY ORDINARY ORDINARY 0.0	$1,573,000	–	37,385	+100.0%	0.28%	–
PAAS	New	Pan American Silver Corp	$1,574,000	–	122,329	+100.0%	0.28%	–
CMCSA	New	Comcast Corp	$1,568,000	–	31,328	+100.0%	0.28%	–
CLF	Sell	Cliffs Natural Resources Inc	$1,550,000	-57.2%	75,766	-45.2%	0.27%	-42.1%
COG	Sell	CABOT OIL & GAS CORP	$1,528,000	-61.0%	45,086	-55.4%	0.27%	-47.2%
ADT	New	The ADT Corp.	$1,530,000	–	51,077	+100.0%	0.27%	–
P103PS	New	NPS Pharmaceuticals Inc	$1,522,000	–	50,863	+100.0%	0.27%	–
ROST	Buy	Ross Stores	$1,509,000	+579.7%	21,081	+612.9%	0.26%	+813.8%
EXXIQ	New	ENERGY XXI BERMUDA	$1,509,000	–	64,011	+100.0%	0.26%	–
AKRXQ	New	Akorn Inc	$1,503,000	–	68,297	+100.0%	0.26%	–
AMAP	New	AUTONAVI HOLDINGS LTD-	$1,480,000	–	73,850	+100.0%	0.26%	–
IM	New	Ingram Micro Inc	$1,467,000	–	49,628	+100.0%	0.26%	–
CRUS	Buy	Cirrus Logic Ordinary	$1,463,000	+256.0%	73,611	+265.6%	0.26%	+384.9%
RMD	Sell	Resmed Inc Ordinary	$1,457,000	-22.7%	32,611	-18.5%	0.26%	+4.5%
NTES	Sell	NetEase Inc	$1,454,000	-34.1%	21,610	-23.0%	0.26%	-10.8%
THOR	Buy	Thoratec Corp	$1,448,000	+285.1%	40,441	+293.7%	0.25%	+418.4%
TUP	New	Tupperware Brands Corp	$1,431,000	–	17,089	+100.0%	0.25%	–
WLL	Buy	Whiting Petroleum Corp	$1,422,000	+114.2%	20,498	+90.9%	0.25%	+190.7%
ON	New	ON Semiconductor Corp	$1,422,000	–	151,240	+100.0%	0.25%	–
ALNY	New	ALNYLAM PHARMACEUTICALS	$1,394,000	–	20,766	+100.0%	0.24%	–
AREXQ	New	APPROACH RESOURCES INC	$1,372,000	–	65,598	+100.0%	0.24%	–
SHOO	Buy	Steven Madden Ltd	$1,374,000	+7.7%	38,191	+9.5%	0.24%	+45.2%
HXL	New	Hexcel Corp	$1,365,000	–	31,347	+100.0%	0.24%	–
UBNT	New	UBIQUITI NETWORKS INC	$1,360,000	–	29,922	+100.0%	0.24%	–
YNDX	New	Yandex NV	$1,341,000	–	44,429	+100.0%	0.24%	–
DSW	New	DSW INC-CLASS A	$1,325,000	–	36,954	+100.0%	0.23%	–
JBLU	New	JetBlue Airways Corp	$1,309,000	–	150,606	+100.0%	0.23%	–
MYL	New	Mylan Inc	$1,298,000	–	26,592	+100.0%	0.23%	–
TSL	New	TRINA SOLAR ADR	$1,298,000	–	96,496	+100.0%	0.23%	–
ARCC	Buy	Ares Capital Corp	$1,296,000	+51.6%	73,560	+52.8%	0.23%	+104.5%
TASR	New	Taser International Inc	$1,295,000	–	70,800	+100.0%	0.23%	–
QGEN	New	QIAGEN N.V.	$1,288,000	–	61,064	+100.0%	0.23%	–
WX	New	WUXI PHARMATECH INC-ADR	$1,289,000	–	34,973	+100.0%	0.23%	–
CVLT	Buy	CommVault Systems Inc	$1,286,000	+5.1%	19,801	+21.1%	0.23%	+42.1%
JWN	Sell	Nordstrom Ordinary	$1,286,000	-7.1%	20,596	-8.1%	0.23%	+25.6%
DHR	New	Danaher Corp	$1,285,000	–	17,134	+100.0%	0.22%	–
FLIR	New	Flir Systems Inc	$1,273,000	–	35,373	+100.0%	0.22%	–
AXS	New	Axis Capital Hldgs Ltd	$1,256,000	–	27,387	+100.0%	0.22%	–
GTATQ	New	GT Advanced Technologies Inc	$1,240,000	–	72,729	+100.0%	0.22%	–
HLX	New	Helix Energy Solutions Corp	$1,242,000	–	54,039	+100.0%	0.22%	–
LXK	New	Lexmark Inc.	$1,242,000	–	26,822	+100.0%	0.22%	–
WSH	New	Willis Group Holding Ordinary	$1,237,000	–	28,033	+100.0%	0.22%	–
EWBC	New	East West Bancorp Inc	$1,234,000	–	33,815	+100.0%	0.22%	–
BMS	Buy	BEMIS COMPANY	$1,236,000	+184.1%	31,493	+196.7%	0.22%	+287.5%
ALB	New	ALBEMARLE CORP	$1,219,000	–	18,356	+100.0%	0.21%	–
PBCT	New	Peoples Bank	$1,221,000	–	82,088	+100.0%	0.21%	–
INCY	New	Incyte Genomics Inc Ordinary	$1,222,000	–	22,829	+100.0%	0.21%	–
CNC	New	CENTENE CORP	$1,213,000	–	19,486	+100.0%	0.21%	–
NSC	New	Norfolk Southern Corp	$1,207,000	–	12,418	+100.0%	0.21%	–
WAT	Sell	Waters Corp	$1,205,000	-14.5%	11,114	-21.1%	0.21%	+15.3%
EL	New	Estee Lauder Companies Ordinary	$1,202,000	–	17,973	+100.0%	0.21%	–
AOS	Buy	SMITH (A.O.) CORP	$1,202,000	+112.4%	26,117	+148.7%	0.21%	+189.0%
NCR	Sell	NCR Corp	$1,202,000	-50.0%	32,887	-53.5%	0.21%	-32.4%
AHL	New	Aspen Insurance Hldgs Inc	$1,196,000	–	30,129	+100.0%	0.21%	–
MOS	Buy	Mosaic Co	$1,191,000	+378.3%	23,829	+352.5%	0.21%	+553.1%
CVA	New	Covanta Holding Corp	$1,172,000	–	64,911	+100.0%	0.21%	–
MGLN	New	Magellan Health Service Inc	$1,171,000	–	19,727	+100.0%	0.20%	–
NFX	Sell	Newfield Exploratoin Co Ordinary	$1,166,000	-54.3%	37,185	-64.1%	0.20%	-38.1%
MTD	Buy	Mettler-Toledo International I	$1,161,000	+341.4%	4,928	+355.0%	0.20%	+500.0%
FOXA	New	Twenty-First Century Fox Inc	$1,159,000	–	36,254	+100.0%	0.20%	–
PEP	Sell	Pepsico Inc	$1,150,000	-61.4%	13,778	-61.7%	0.20%	-47.8%
ARUN	Buy	ARUBA NETWORKS INC	$1,144,000	+100.7%	60,989	+91.5%	0.20%	+171.6%
ECPG	New	Encore Capital Group Inc	$1,145,000	–	25,047	+100.0%	0.20%	–
EDU	New	NEW ORIENTALE EDUCATIO	$1,138,000	–	38,779	+100.0%	0.20%	–
CG	New	Carlyle Group EQUITY ORDINARY ORDINARY 0.0	$1,128,000	–	32,088	+100.0%	0.20%	–
TCBI	Buy	TEXAS CAPITAL BANCSHARES INC	$1,126,000	+196.3%	17,336	+183.5%	0.20%	+304.1%
HUM	New	Humana Ordinary	$1,125,000	–	9,980	+100.0%	0.20%	–
CHMT	New	Chemtura Corp/New	$1,115,000	–	44,094	+100.0%	0.20%	–
F	Sell	Ford Motor Car Ordinary	$1,111,000	-76.6%	71,232	-76.8%	0.20%	-68.3%
PWR	Buy	Quanta Services Inc	$1,114,000	+111.0%	30,192	+80.3%	0.20%	+182.6%
KALU	Buy	Kaiser Aluminum Corp	$1,105,000	+43.1%	15,465	+40.7%	0.19%	+94.0%
SLXP	New	Salix Pharmaceuticals Ltd	$1,100,000	–	10,613	+100.0%	0.19%	–
FULT	New	Fulton Fin Corp Ordinary	$1,101,000	–	87,491	+100.0%	0.19%	–
YUM	New	Yum! Brands Inc	$1,098,000	–	14,563	+100.0%	0.19%	–
Q	New	Quintiles Transnational Holdings Inc EQUITY ORDINARY ORDINARY 0.0	$1,099,000	–	21,647	+100.0%	0.19%	–
SFUN	New	SOUFUN HOLDINGS LTD-ADR	$1,082,000	–	15,819	+100.0%	0.19%	–
LTM	Sell	Life Time Fitness Inc	$1,076,000	-9.7%	22,368	-11.8%	0.19%	+21.9%
MDAS	Buy	MEDASSETS INC	$1,073,000	+34.8%	43,437	+8.2%	0.19%	+82.5%
NPBC	New	NATL PENN BCSHS INC	$1,067,000	–	102,132	+100.0%	0.19%	–
OGE	New	OGE Energy Corp	$1,065,000	–	28,979	+100.0%	0.19%	–
WFT	New	Weatherford International Ltd	$1,065,000	–	61,376	+100.0%	0.19%	–
PLCE	New	Children's Place Retail Stores	$1,062,000	–	21,323	+100.0%	0.19%	–
ANN	New	Ann inc Ordinary	$1,057,000	–	25,483	+100.0%	0.18%	–
MSI	New	Motorola Solutions	$1,054,000	–	16,392	+100.0%	0.18%	–
AOL	New	AOL Inc	$1,047,000	–	23,925	+100.0%	0.18%	–
UIS	New	Unisys Corp	$1,049,000	–	34,443	+100.0%	0.18%	–
CIT	Buy	C.I.T. Group Inc	$1,050,000	+215.3%	21,415	+235.4%	0.18%	+327.9%
IR	New	Ingersol-Rand Co	$1,047,000	–	18,299	+100.0%	0.18%	–
DRQ	Buy	Dril-Quip Inc	$1,047,000	+64.9%	9,343	+61.8%	0.18%	+124.4%
OLED	Buy	Universal Display Corp	$1,043,000	+53.8%	32,671	+65.5%	0.18%	+108.0%
EXPE	New	Expedia INc Ordinary	$1,035,000	–	14,277	+100.0%	0.18%	–
WCN	New	Waste Connections Inc	$1,032,000	–	23,526	+100.0%	0.18%	–
KS	New	KapStone Paper and Packaging C	$1,033,000	–	35,832	+100.0%	0.18%	–
MAS	Sell	Masco Corp	$1,034,000	-62.0%	46,552	-61.0%	0.18%	-48.7%
DMND	New	DIAMOND FOODS INC	$1,019,000	–	29,173	+100.0%	0.18%	–
RBC	Buy	Regal-Beloit Corporation	$1,016,000	+12.3%	13,980	+13.9%	0.18%	+52.1%
DOW	New	Dow Chemical	$1,015,000	–	20,894	+100.0%	0.18%	–
MBT	Sell	Mobile Telesystems OJSC	$1,006,000	-55.1%	57,539	-44.4%	0.18%	-39.2%
MENT	New	Mentor Graphics Corp	$1,008,000	–	45,762	+100.0%	0.18%	–
MLCO	New	MELCO PBL ENTERTAINMENT ADR	$1,006,000	–	26,030	+100.0%	0.18%	–
SE	Sell	Spectra Energy Corp	$994,000	-44.0%	26,914	-46.0%	0.17%	-24.3%
INFA	New	Informatica Corp Ordinary	$992,000	–	26,245	+100.0%	0.17%	–
AVAV	New	AEROVIRONMENT INC	$990,000	–	24,608	+100.0%	0.17%	–
CHTR	New	CHARTER COMMUNICATIONS-CL A	$982,000	–	7,967	+100.0%	0.17%	–
WERN	New	WERNER ENTERPRISES INC	$974,000	–	38,183	+100.0%	0.17%	–
NVAX	New	Novavax Inc Ordinary	$970,000	–	214,032	+100.0%	0.17%	–
TEN	New	Tenneco Ordinary	$955,000	–	16,443	+100.0%	0.17%	–
TGT	Sell	Target Corp	$952,000	-6.1%	15,741	-1.8%	0.17%	+26.5%
HTWR	New	HeartWare International Inc	$943,000	–	10,057	+100.0%	0.16%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$941,000	–	24,048	+100.0%	0.16%	–
EXPD	New	Expeditors International	$941,000	–	23,739	+100.0%	0.16%	–
LO	Buy	Lorillard Inc	$932,000	+170.1%	17,232	+153.5%	0.16%	+264.4%
EJ	New	E-House China Holdings Ltd	$937,000	–	77,517	+100.0%	0.16%	–
HE	New	Hawaiian Electric Industries I	$937,000	–	36,862	+100.0%	0.16%	–
TJX	New	TJX Companies Inc	$933,000	–	15,376	+100.0%	0.16%	–
PRAA	Sell	PORTFOLIO RECOVERY ASSOCIATE	$931,000	-63.2%	16,091	-66.4%	0.16%	-50.3%
NEBLQ	New	Noble Corp	$921,000	–	28,125	+100.0%	0.16%	–
BCEI	Buy	BONANZA CREEK ENERGY INC	$919,000	+36.1%	20,703	+33.3%	0.16%	+83.0%
BCOR	New	Blucora Inc	$918,000	–	46,631	+100.0%	0.16%	–
PBF	New	PBF ENERGY INC-CLASS A EQUITY ORDINARY ORDINARY 0.0	$911,000	–	35,319	+100.0%	0.16%	–
COST	New	COSTCO WHOLESALE CORP	$906,000	–	8,113	+100.0%	0.16%	–
WBS	New	WEBSTER FINL CORP WA	$904,000	–	29,103	+100.0%	0.16%	–
FEIC	New	FEI Company Ordinary	$877,000	–	8,515	+100.0%	0.15%	–
ABEV	New	AMBEV SA-SPN ADR	$879,000	–	118,647	+100.0%	0.15%	–
SNA	New	Snap-On Inc Ordinary	$869,000	–	7,658	+100.0%	0.15%	–
SUSQ	Buy	SUSQUEHANNA BANCSHARES INC	$867,000	+64.8%	76,216	+85.9%	0.15%	+123.5%
LOPE	New	GRAND CANYON EDUCATION INC	$853,000	–	18,260	+100.0%	0.15%	–
NYCB	New	NEW YORK COMMUNITY B	$854,000	–	53,128	+100.0%	0.15%	–
ESRX	Buy	Express Scripts Holding Co Ordinary	$844,000	+158.9%	11,236	+142.2%	0.15%	+252.4%
WST	New	West Pharmaceutical Services	$844,000	–	19,167	+100.0%	0.15%	–
HMIN	New	HOME INNS & HOTELS MANAGEMENT	$828,000	–	25,655	+100.0%	0.14%	–
B108PS	New	Actavis plc	$820,000	–	3,985	+100.0%	0.14%	–
EEFT	New	Euronet Worldwide Inc	$813,000	–	19,558	+100.0%	0.14%	–
OVTI	Sell	Omnivsion Technologies Ordinary	$793,000	-33.8%	44,807	-35.6%	0.14%	-10.3%
ALGT	New	ALLEGIANT TRAVEL	$793,000	–	7,082	+100.0%	0.14%	–
CATY	New	Cathay Bancorp Inc	$792,000	–	31,445	+100.0%	0.14%	–
DYN	Buy	Dynegy Inc Class A Ordinary	$785,000	+244.3%	31,457	+196.7%	0.14%	+360.0%
SNP	New	China Petroleum & Chemical Corp	$788,000	–	8,809	+100.0%	0.14%	–
ENIA	Buy	Enersis SA/Chile - SPONS ADR	$789,000	+119.2%	50,823	+111.6%	0.14%	+193.6%
UPS	New	United Parcels Service Class B Ordinary	$788,000	–	8,095	+100.0%	0.14%	–
BRCM	Sell	Broadcom Corp Ordinary	$787,000	-66.6%	25,013	-68.5%	0.14%	-54.9%
BAX	Sell	Baxter International Inc Ordinary	$779,000	-76.0%	10,585	-77.4%	0.14%	-67.5%
MSCC	New	Microsemi Corp Ordinary	$773,000	–	30,896	+100.0%	0.14%	–
CNQ	Buy	Canadian Natural Resources Ltd (US)	$767,000	+47.5%	19,984	+30.1%	0.14%	+101.5%
SEAS	Buy	SEAWORLD ENTERTAINMENT INC	$772,000	+262.4%	25,543	+244.4%	0.14%	+382.1%
SWM	Buy	SCHWEITZER-MAUDUIT INTL INC	$767,000	+84.8%	18,007	+123.1%	0.14%	+150.0%
MASI	New	MASIMO CORPORATION	$764,000	–	27,993	+100.0%	0.13%	–
DNB	New	Dun & Bradstreet Corp (New)	$765,000	–	7,696	+100.0%	0.13%	–
WTR	Buy	Aqua America Inc	$757,000	+39.4%	30,178	+31.2%	0.13%	+90.0%
JPM	New	JPMORGAN CHASE & CO Ordinary	$757,000	–	12,475	+100.0%	0.13%	–
AMBA	New	Ambarella Inc.	$754,000	–	28,247	+100.0%	0.13%	–
MIC	Buy	Macquarie Infrastructure Company Trust	$749,000	+178.4%	13,085	+164.8%	0.13%	+274.3%
WBC	New	Wabco Hldgs	$746,000	–	7,070	+100.0%	0.13%	–
HSNI	Buy	HSN INC	$743,000	+16.8%	12,447	+21.9%	0.13%	+56.6%
CATM	New	CARDTRONICS INC	$740,000	–	19,055	+100.0%	0.13%	–
WRB	Buy	WR BERKLEY CORP	$739,000	+232.9%	17,754	+247.2%	0.13%	+348.3%
SNI	New	Scripps Network Interactive	$736,000	–	9,699	+100.0%	0.13%	–
WFM	New	Whole Foods Market Inc	$727,000	–	14,340	+100.0%	0.13%	–
DYAX	New	Dyax Corp	$731,000	–	81,442	+100.0%	0.13%	–
GGG	Buy	GRACO INC COM	$723,000	+138.6%	9,668	+149.0%	0.13%	+225.6%
FIG	Buy	FORTRESS INVESTMENT GRP-CL A	$712,000	+394.4%	96,229	+472.3%	0.12%	+557.9%
DOFSQ	Sell	Diamond Offshore Drilling Inc	$707,000	-81.1%	14,503	-77.9%	0.12%	-74.5%
CSOD	New	Cornerstone OnDemand Inc	$699,000	–	14,602	+100.0%	0.12%	–
URBN	New	Urban Outfitters Ordinary	$699,000	–	19,157	+100.0%	0.12%	–
GHC	Buy	Graham Holdings Co	$694,000	+110.3%	986	+98.4%	0.12%	+183.7%
WWD	New	WOODWARD Inc	$694,000	–	16,704	+100.0%	0.12%	–
ADVS	Buy	Advent Software Ordinary	$685,000	+11.2%	23,332	+32.3%	0.12%	+50.0%
ONB	New	Old National Bancorp	$686,000	–	45,990	+100.0%	0.12%	–
CI	New	Cigna Corp Ordinary	$686,000	–	8,191	+100.0%	0.12%	–
ACXM	New	ACXIOM CORP	$685,000	–	19,930	+100.0%	0.12%	–
TECH	New	Techne Corp	$680,000	–	7,963	+100.0%	0.12%	–
NDAQ	New	Nasdaq OMX Group Inc	$679,000	–	18,378	+100.0%	0.12%	–
DATA	New	TABLEAU SOFTWARE INC-CL A	$674,000	–	8,865	+100.0%	0.12%	–
FLEX	Sell	Flextronics Int'l Ordinary	$667,000	-53.6%	72,186	-61.0%	0.12%	-37.4%
MDP	Buy	Meredith Corp	$665,000	+74.5%	14,313	+94.5%	0.12%	+138.8%
CHK	Sell	CHESAPEAKE ENERGY CORP	$659,000	-77.2%	25,730	-75.8%	0.12%	-69.0%
BCRX	Buy	Biocryst Pharmaceuticals Inc	$659,000	+53.3%	62,306	+10.2%	0.12%	+107.1%
UIL	New	UIL Holdings Corp	$657,000	–	17,858	+100.0%	0.12%	–
OIS	Buy	Oil States International Inc Shares	$653,000	+74.1%	6,622	+79.7%	0.12%	+134.7%
NWL	New	Newell Rubbermaid Inc	$657,000	–	21,959	+100.0%	0.12%	–
CNL	New	Cleco Corp	$655,000	–	12,947	+100.0%	0.12%	–
MEI	New	Methode Electronics Ordinary	$658,000	–	21,460	+100.0%	0.12%	–
BCO	New	Brink's Co	$650,000	–	22,784	+100.0%	0.11%	–
XRX	New	Xerox	$648,000	–	57,339	+100.0%	0.11%	–
SIAL	New	Sigma-Aldrich	$649,000	–	6,945	+100.0%	0.11%	–
GIS	New	General Mills Ordinary	$652,000	–	12,579	+100.0%	0.11%	–
UNFI	New	United Natural Foods Inc	$649,000	–	9,153	+100.0%	0.11%	–
TRMK	New	trustmark Corp Ordinary	$644,000	–	25,392	+100.0%	0.11%	–
NATI	New	National Instruments Corp (Tex	$638,000	–	22,229	+100.0%	0.11%	–
SNV	New	Synovus Financial Corp	$636,000	–	187,618	+100.0%	0.11%	–
MKTX	New	MARKETAXESS HOLDINGS INC	$639,000	–	10,795	+100.0%	0.11%	–
WTFC	New	Wintrust Financial Corp Ordinary	$634,000	–	13,021	+100.0%	0.11%	–
SWK	Sell	Stanley Works	$633,000	-58.8%	7,791	-59.1%	0.11%	-44.2%
CZZ	Buy	Cosan Limited	$633,000	+41.6%	55,490	+70.3%	0.11%	+91.4%
EGHT	New	8X8 INC	$627,000	–	58,033	+100.0%	0.11%	–
A	New	Agilent Technologies Ordinary	$613,000	–	10,967	+100.0%	0.11%	–
HUBB	Sell	HUBBELL INC USD.01 C	$614,000	-20.1%	5,123	-27.4%	0.11%	+8.0%
MTOR	New	Meritor Inc	$602,000	–	49,124	+100.0%	0.11%	–
SM	Sell	SM Energy	$604,000	-32.5%	8,468	-21.4%	0.11%	-8.6%
AZPN	New	Aspen Technology Inc	$604,000	–	14,260	+100.0%	0.11%	–
SGY	Sell	Stone Energy Corp Ordinary	$604,000	+8.4%	14,394	-10.6%	0.11%	+47.2%
BDC	New	BELDEN INC	$603,000	–	8,663	+100.0%	0.11%	–
HD	New	Home Depot	$606,000	–	7,653	+100.0%	0.11%	–
TGI	New	TRUIMPH GROUP INC	$601,000	–	9,313	+100.0%	0.10%	–
COO	New	Cooper Companies Inc	$600,000	–	4,368	+100.0%	0.10%	–
MR	New	MINDRAY MEDICAL INTERNATIONAL ADR	$600,000	–	18,529	+100.0%	0.10%	–
LPLA	New	LPL Financial Holdings Inc	$592,000	–	11,261	+100.0%	0.10%	–
KLIC	Buy	Kulicke & Soffa Industries Inc	$594,000	+15.3%	47,073	+21.5%	0.10%	+55.2%
IDCC	New	Interdigital	$590,000	–	17,810	+100.0%	0.10%	–
LOGI	New	Logitech International SA Appl	$586,000	–	39,347	+100.0%	0.10%	–
OMI	Buy	Owens & Minor Inc	$582,000	-1.4%	16,604	+2.9%	0.10%	+32.5%
MTX	New	Minerals Technologies Inc	$581,000	–	9,005	+100.0%	0.10%	–
CTXS	Sell	Citrix Systems Inc Ordinary	$573,000	-69.8%	9,978	-66.7%	0.10%	-58.9%
THO	New	Thor Industries Inc	$578,000	–	9,462	+100.0%	0.10%	–
BID	New	SOTHEBY'S HLDGS INC	$575,000	–	13,194	+100.0%	0.10%	–
FOE	New	Ferro Corp	$573,000	–	41,962	+100.0%	0.10%	–
QSII	Buy	QUALITY SYSTEMS INC	$569,000	+14.7%	33,727	+43.3%	0.10%	+56.2%
YGE	New	YINGLI GREEN ENERGY HOLDING COMPANY LIMITED	$569,000	–	130,895	+100.0%	0.10%	–
REXX	New	REX ENERGY CORP	$563,000	–	30,115	+100.0%	0.10%	–
SKX	New	Skechers USA Inc CLass A	$565,000	–	15,460	+100.0%	0.10%	–
SWFT	New	Swift Transportation Co	$551,000	–	22,264	+100.0%	0.10%	–
AFG	New	AMERICAN FINANCIAL GROUP INC	$545,000	–	9,438	+100.0%	0.10%	–
MYGN	New	Myriad Genetics Inc	$547,000	–	16,000	+100.0%	0.10%	–
HURN	New	HURON CONSULTING GROUP INC	$540,000	–	8,514	+100.0%	0.10%	–
HOSSQ	Sell	HORNBECK OFFSHORE SERVICES (NEW)	$538,000	-18.9%	12,861	-4.4%	0.09%	+9.3%
PHG	New	Philips Electronics ADR's ADR	$527,000	–	14,999	+100.0%	0.09%	–
SYNT	Buy	SYNTEL INC	$523,000	+14.4%	5,813	+15.6%	0.09%	+55.9%
CNW	Buy	Con-Way Inc	$518,000	+30.2%	12,613	+25.9%	0.09%	+75.0%
ANAC	New	ANACOR PHARMACEUTICALS INC	$519,000	–	25,917	+100.0%	0.09%	–
DLX	New	Deluxe Corp	$512,000	–	9,754	+100.0%	0.09%	–
OCN	Buy	Ocwen Financial Corp	$512,000	-10.8%	13,074	+26.2%	0.09%	+21.6%
FSLR	Buy	FIRST SOLAR	$514,000	+53.0%	7,360	+19.5%	0.09%	+104.5%
FCFS	New	First Cash Financial Services Inc	$514,000	–	10,196	+100.0%	0.09%	–
MGAM	Sell	Multimedia Games Holding Co Inc Ordinary	$514,000	-17.1%	17,708	-10.4%	0.09%	+12.5%
POL	New	Polyone Corporation	$505,000	–	13,785	+100.0%	0.09%	–
HITT	New	HITTITE MICROWAVE CORP	$505,000	–	8,009	+100.0%	0.09%	–
CSII	New	Cardiovascular Systems Inc	$502,000	–	15,792	+100.0%	0.09%	–
CERN	Buy	Cerner Corp	$504,000	+100.8%	8,961	+99.1%	0.09%	+166.7%
SFM	New	Sprouts Farmers Market Inc	$502,000	–	13,925	+100.0%	0.09%	–
CAM	New	Cooper Cameron Corp Ordinary	$493,000	–	7,989	+100.0%	0.09%	–
FCEA	Sell	FOREST CITY ENTERPRISES-CL A	$488,000	-5.8%	25,524	-5.8%	0.09%	+28.4%
PRU	Sell	Prudential Financial Inc Ordinary	$490,000	-90.3%	5,789	-89.4%	0.09%	-86.9%
PTEN	New	Patterson-UTI Energy Inc Ordinary	$490,000	–	15,469	+100.0%	0.09%	–
AXP	New	America Express Co	$490,000	–	5,447	+100.0%	0.09%	–
KORS	New	MICHAEL KORS HOLDINGS LTD	$489,000	–	5,240	+100.0%	0.09%	–
NBL	Sell	Noble Energy Inc	$483,000	-30.9%	6,806	-33.7%	0.08%	-6.6%
HPY	New	HEARTLAND PAYMENT SYSTEMS INC	$482,000	–	11,639	+100.0%	0.08%	–
TRN	Sell	TRINITY INDUSTS INC	$485,000	-31.6%	6,725	-48.3%	0.08%	-7.6%
GWR	New	GENESEE & WYOMING INC-CL A	$477,000	–	4,897	+100.0%	0.08%	–
KKD	New	Krispy Kreme Doughnuts Inc	$481,000	–	27,111	+100.0%	0.08%	–
CORE	New	CORE-MARK HOLDING COMPANY INC.	$466,000	–	6,416	+100.0%	0.08%	–
NCLH	New	Norwegian Cruise Lines EQUITY ORDINARY ORDINARY 0.0	$466,000	–	14,429	+100.0%	0.08%	–
NSR	Buy	NEUSTAR INC-CLASS A	$468,000	+38.9%	14,402	+113.2%	0.08%	+86.4%
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$459,000	–	51,395	+100.0%	0.08%	–
ZTS	Buy	ZOETIS INC	$459,000	+9.0%	15,867	+23.1%	0.08%	+47.3%
WYNN	New	WYNN RESORTS LTD	$459,000	–	2,065	+100.0%	0.08%	–
MTN	New	Vail Resorts Inc	$460,000	–	6,603	+100.0%	0.08%	–
CSTE	Sell	CAESAR STONE SDOT YAM LTD	$462,000	-14.4%	8,502	-21.8%	0.08%	+15.7%
SPNC	New	SPECTRANETICS CORP	$462,000	–	15,240	+100.0%	0.08%	–
PDFS	New	PDF SOLUTIONS INC Ordinary	$454,000	–	24,986	+100.0%	0.08%	–
ENTG	New	Entegris Inc	$458,000	–	37,780	+100.0%	0.08%	–
FELE	Buy	Franklin Electric Co Inc	$458,000	+26.2%	10,763	+32.2%	0.08%	+70.2%
PESXQ	New	Pioneer Energy Services Corp	$444,000	–	34,270	+100.0%	0.08%	–
FCS	Buy	Fairchild Semiconductor Ordinary	$445,000	+51.9%	32,258	+47.1%	0.08%	+105.3%
WPRT	Sell	WESTPORT INNOVATIONS INC (US)	$444,000	-54.6%	30,666	-38.5%	0.08%	-38.6%
LCI	New	LANNETT CO INC	$446,000	–	12,474	+100.0%	0.08%	–
KR	New	Kroger Co	$440,000	–	10,086	+100.0%	0.08%	–
CPSI	New	Computer Programs And Systems Inc	$438,000	–	6,781	+100.0%	0.08%	–
SBNY	New	Signature Bank New York	$439,000	–	3,497	+100.0%	0.08%	–
AES	Sell	AES CORP	$440,000	-83.6%	30,806	-83.3%	0.08%	-77.9%
TLM	New	Talisman Energy Inc-US	$439,000	–	44,033	+100.0%	0.08%	–
WAL	New	WESTERN ALLIANCE BANCORP	$435,000	–	17,692	+100.0%	0.08%	–
AXAS	New	ABRAXAS PETROLEUM CORP	$433,000	–	109,283	+100.0%	0.08%	–
AFFX	New	AFFYMETRIX INC	$431,000	–	60,471	+100.0%	0.08%	–
WU	Sell	Western Union Corp	$431,000	-26.5%	26,368	-22.4%	0.08%	0.0%
MUSA	New	MURPHY USA INC	$430,000	–	10,588	+100.0%	0.08%	–
STRZA	New	Starz	$429,000	–	13,300	+100.0%	0.08%	–
RES	New	RPC Inc Shares	$424,000	–	20,757	+100.0%	0.07%	–
FICO	New	Fair Isaac & Co Inc	$424,000	–	7,665	+100.0%	0.07%	–
ENH	New	Endurance Speciality Hldgs	$422,000	–	7,832	+100.0%	0.07%	–
HALO	New	HALOZYME THERAPEUTICS INC	$423,000	–	33,282	+100.0%	0.07%	–
BDBD	New	Boulder Brands Inc	$418,000	–	23,734	+100.0%	0.07%	–
BCPC	New	BALCHEM CORPORATION	$418,000	–	8,013	+100.0%	0.07%	–
CTRL	New	Control4 Corporation	$417,000	–	19,650	+100.0%	0.07%	–
INVN	New	INVENSENSE INC	$415,000	–	17,537	+100.0%	0.07%	–
AWHHF	New	Allied World Assurance Co	$408,000	–	3,951	+100.0%	0.07%	–
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$411,000	+144.6%	45,181	+92.3%	0.07%	+227.3%
CROX	Sell	CROCS. INC.	$409,000	-6.0%	26,220	-4.1%	0.07%	+28.6%
FLS	New	FLOWSERVE CORP	$405,000	–	5,170	+100.0%	0.07%	–
MIDD	New	Middleby Corp	$402,000	–	1,523	+100.0%	0.07%	–
WSO	Sell	Watsco Inc	$399,000	-61.8%	3,998	-63.2%	0.07%	-48.1%
N	New	NETSUITE INC Ordinary	$391,000	–	4,125	+100.0%	0.07%	–
FLT	Sell	FleetCor Technologies Inc	$395,000	-23.2%	3,429	-21.8%	0.07%	+3.0%
AVGTF	Buy	AVG Technologies NV	$393,000	+45.0%	18,764	+19.1%	0.07%	+97.1%
GFI	Sell	Gold Fields Adr Ordinary	$392,000	-15.2%	106,336	-26.4%	0.07%	+15.0%
WDAY	New	Workday Inc.	$389,000	–	4,254	+100.0%	0.07%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$387,000	–	17,762	+100.0%	0.07%	–
COHR	New	Coherent Inc	$388,000	–	5,930	+100.0%	0.07%	–
PANW	Buy	PALO ALTO NETWORKS INC EQUITY ORDINARY ORDINARY 0.0	$390,000	+52.9%	5,691	+28.3%	0.07%	+106.1%
KMR	Sell	Kinder Morgan Management LLC	$388,000	-65.7%	5,418	-63.7%	0.07%	-53.7%
OSTK	New	Overstock.Com Inc	$380,000	–	19,276	+100.0%	0.07%	–
MMS	Sell	Maximus Inc Ordinary	$383,000	-25.6%	8,532	-27.2%	0.07%	0.0%
ACAT	New	Arctic Cat Inc	$378,000	–	7,900	+100.0%	0.07%	–
USNA	New	USANA HEALTH SCIENCES INC	$374,000	–	4,967	+100.0%	0.07%	–
P	New	PANDORA MEDIA INC	$374,000	–	12,348	+100.0%	0.07%	–
TDS	New	TELEPHONE & DATA SYS	$372,000	–	14,211	+100.0%	0.06%	–
PEGA	New	Pegasystems Inc	$372,000	–	10,527	+100.0%	0.06%	–
MOV	New	Movado Group	$373,000	–	8,183	+100.0%	0.06%	–
RFP	Buy	Resolute Forest Products	$369,000	+118.3%	18,362	+73.8%	0.06%	+195.5%
FB	Sell	Facebook Inc EQUITY ORDINARY ORDINARY 0.0	$369,000	-94.2%	6,130	-94.8%	0.06%	-92.2%
AMSG	New	Amsburg Corp Class A Ordinary	$372,000	–	7,897	+100.0%	0.06%	–
CGNX	New	Cognex Corp	$369,000	–	10,892	+100.0%	0.06%	–
BMY	New	Bristol-Myers Squibb Co Ordinary	$362,000	–	6,975	+100.0%	0.06%	–
SFE	New	Safeguard Scientifics Inc Ordinary	$365,000	–	16,450	+100.0%	0.06%	–
ZLTQ	New	ZELTIQ AESTHETICS INC	$362,000	–	18,458	+100.0%	0.06%	–
CBRL	New	CBRL GROUP INC	$366,000	–	3,766	+100.0%	0.06%	–
DAR	New	Darling Ingredients Inc	$367,000	–	18,344	+100.0%	0.06%	–
TNGO	New	Tangoe Inc.	$359,000	–	19,333	+100.0%	0.06%	–
IRBT	New	IROBOT CORP	$357,000	–	8,706	+100.0%	0.06%	–
RGSE	New	REAL GOODS SOLAR INC-CLASS A	$359,000	–	88,209	+100.0%	0.06%	–
HTHT	New	CHINA LODGING GROUP-SPON ADS	$359,000	–	14,609	+100.0%	0.06%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$357,000	–	14,134	+100.0%	0.06%	–
PII	New	Polaris Industries	$360,000	–	2,580	+100.0%	0.06%	–
FSS	New	FEDERAL SIGNAL CORP	$355,000	–	23,793	+100.0%	0.06%	–
SMTC	New	Semtech Ordinary	$351,000	–	13,843	+100.0%	0.06%	–
BVN	Sell	CIA DE MINAS BUENAVENTUR-ADR	$354,000	-26.1%	28,163	-34.0%	0.06%	0.0%
IQNT	Sell	Inteliquent Inc	$355,000	+8.6%	24,455	-14.7%	0.06%	+47.6%
IPHS	New	INNOPHOS HOLDINGS INC	$352,000	–	6,203	+100.0%	0.06%	–
SKM	New	SK Telecom Co	$351,000	–	15,541	+100.0%	0.06%	–
KMB	Sell	Kimberly-Clark Ordinary	$352,000	-92.0%	3,192	-92.4%	0.06%	-89.2%
MOVE	Buy	Move Inc	$349,000	+2.3%	30,151	+41.6%	0.06%	+38.6%
CBST	New	Cubist Pharmaceuticals Ordinary	$348,000	–	4,757	+100.0%	0.06%	–
AG	New	First Majestic Silver Corp	$346,000	–	35,914	+100.0%	0.06%	–
FMBI	New	First Midwest Bancorp IL	$346,000	–	20,254	+100.0%	0.06%	–
MDSO	New	Medidata Solutions Inc	$346,000	–	6,373	+100.0%	0.06%	–
PDCO	New	Patterson Companies Inc Ordinary	$350,000	–	8,373	+100.0%	0.06%	–
TRS	New	TRIMAS CORPORATION	$347,000	–	10,464	+100.0%	0.06%	–
BWLD	New	Buffalo Wild Wings Inc	$341,000	–	2,290	+100.0%	0.06%	–
CLW	New	CLEARWATER PAPER CORP	$340,000	–	5,430	+100.0%	0.06%	–
NNI	New	Nelnet Inc - Cl A	$343,000	–	8,385	+100.0%	0.06%	–
XXIA	New	Ixia	$340,000	–	27,199	+100.0%	0.06%	–
CTB	New	Cooper Tire & Rubber Ordinary	$337,000	–	13,887	+100.0%	0.06%	–
RGR	Buy	STURM RUGER & CO INC	$338,000	+20.3%	5,647	+46.8%	0.06%	+63.9%
EXTR	New	Extreme Networks Inc Ordinary	$335,000	–	57,824	+100.0%	0.06%	–
EVER	New	EverBank Financial Corporation	$339,000	–	17,180	+100.0%	0.06%	–
SWIR	New	Sierra Wireless Inc Ordinary	$338,000	–	15,484	+100.0%	0.06%	–
NEM	Sell	Newmont Mining Corp Ordinary	$334,000	-93.6%	14,256	-93.7%	0.06%	-91.3%
IPCM	New	IPC THE HOSPITALIST CO	$328,000	–	6,673	+100.0%	0.06%	–
BBCN	New	BBCN Bancorp Inc	$329,000	–	19,199	+100.0%	0.06%	–
EA	Sell	Electronic Arts Inc Ordinary	$328,000	-40.6%	11,293	-53.0%	0.06%	-19.4%
IGTE	New	iGate Corp	$333,000	–	10,545	+100.0%	0.06%	–
DXPE	New	DXP Enterprises	$330,000	–	3,478	+100.0%	0.06%	–
IBOC	New	INTERNATIONAL BANCSHARES CRP	$329,000	–	13,126	+100.0%	0.06%	–
FIBK	New	FIRST INTERSTATE BANCSYS/MT	$325,000	–	11,521	+100.0%	0.06%	–
HQCL	Buy	Hanwha Solarone Co Ltd	$322,000	+149.6%	112,747	+141.3%	0.06%	+235.3%
WIBC	New	WILSHIRE BANCORP INC	$327,000	–	29,450	+100.0%	0.06%	–
CVG	Buy	Convergys Ordinary	$325,000	+36.6%	14,856	+31.5%	0.06%	+83.9%
ENOC	Sell	ENERNOC INC	$322,000	+29.3%	14,452	-0.3%	0.06%	+78.1%
TICC	Buy	TECHNOLOGY INVESTMENT CAPITAL CORP(NSDQ)	$319,000	+76.2%	32,618	+86.5%	0.06%	+143.5%
IHG	New	INTERCONTINENTAL HOTELS-ADR (NYSE)	$318,000	–	9,800	+100.0%	0.06%	–
YY	Sell	YY Inc	$315,000	-74.5%	4,124	-83.2%	0.06%	-65.6%
OTEX	New	OPEN TEXT CORP	$309,000	–	6,471	+100.0%	0.05%	–
ARLP	Buy	ALLIANCE RESOURCE PARTNERS	$309,000	+51.5%	3,667	+38.4%	0.05%	+107.7%
CSGS	New	CSG Systems Int'l Inc Ordinary	$309,000	–	11,873	+100.0%	0.05%	–
VLO	New	Valero Energy Corp	$310,000	–	5,844	+100.0%	0.05%	–
GAS	New	AGL Resources	$310,000	–	6,341	+100.0%	0.05%	–
HPT	New	Hospitality Properties Trust	$306,000	–	10,650	+100.0%	0.05%	–
COT	New	Cott Corp	$302,000	–	35,658	+100.0%	0.05%	–
OSUR	New	Orasure Technologies Inc	$301,000	–	37,772	+100.0%	0.05%	–
ZNGA	New	ZYNGA INC	$302,000	–	70,302	+100.0%	0.05%	–
PBI	New	Pitney Bowes Inc	$301,000	–	11,573	+100.0%	0.05%	–
BLKB	New	BLACKBAUD INC	$296,000	–	9,465	+100.0%	0.05%	–
RUTH	Buy	RUTH'S CHRIS STEAK HOUSE INC	$297,000	+7.6%	24,534	+26.3%	0.05%	+44.4%
GIII	New	G-III APPAREL GROUP LTD	$294,000	–	4,105	+100.0%	0.05%	–
TLK	Sell	Telekomunik Indonesia SP ADR	$296,000	-33.9%	7,528	-39.8%	0.05%	-10.3%
FDML	Buy	Federal-Mogul Holdings Corp	$296,000	+11.3%	15,847	+17.3%	0.05%	+48.6%
FNSR	Sell	Finisar Ordinary	$298,000	-74.2%	11,236	-76.8%	0.05%	-65.3%
EVEPQ	Sell	EV ENERGY PARTNER LP	$299,000	-19.6%	8,914	-18.7%	0.05%	+8.3%
VNO	New	Vornado Realty Trust	$296,000	–	3,000	+100.0%	0.05%	–
VNTV	New	VANTIV INC - CL A	$297,000	–	9,815	+100.0%	0.05%	–
BEAT	New	BioTelemetry Inc	$299,000	–	29,634	+100.0%	0.05%	–
BPOP	Sell	POPULAR INC	$298,000	-76.0%	9,626	-77.7%	0.05%	-67.7%
BOKF	New	BOK FINANCIAL CORPORATION	$291,000	–	4,220	+100.0%	0.05%	–
RGLD	Sell	Royal Gold Inc	$288,000	-44.9%	4,596	-59.5%	0.05%	-25.0%
DDC	New	Dominion Diamond Corp	$289,000	–	21,512	+100.0%	0.05%	–
VRTS	Sell	Virtus Investment Partners	$288,000	-22.0%	1,665	-9.7%	0.05%	+6.2%
ECHO	New	ECHO GLOBAL LOGISTICS INC	$293,000	–	15,968	+100.0%	0.05%	–
SWN	New	SOUTHWESTERN ENERGY CO	$287,000	–	6,239	+100.0%	0.05%	–
GMLP	Sell	GOLAR LNG PARTNERS LP	$285,000	-51.6%	9,532	-51.1%	0.05%	-34.2%
SALE	New	RETAILMENOT INC	$278,000	–	8,701	+100.0%	0.05%	–
ET	Buy	ENERGY TRANSFER EQUITY LP	$281,000	+14.7%	6,000	+100.0%	0.05%	+53.1%
AMX	Sell	America Movil - ADR series L	$280,000	-49.3%	14,084	-40.3%	0.05%	-31.9%
ARGO	New	Argonaut Group inc	$277,000	–	6,047	+100.0%	0.05%	–
WAIR	New	WESCO AIRCRAFT HOLDINGS INC	$280,000	–	12,727	+100.0%	0.05%	–
GGAL	New	GRUPO FINANCIERO GALICIA-ADR	$277,000	–	22,533	+100.0%	0.05%	–
TEVA	Sell	Teva Pharmaceutical ADR	$281,000	-81.0%	5,312	-85.6%	0.05%	-74.5%
NUS	New	Nu Skin Enterprises Inc	$280,000	–	3,383	+100.0%	0.05%	–
EE	New	El Paso Electric Co	$278,000	–	7,779	+100.0%	0.05%	–
MATW	New	MATTHEWS INTL CORP-CL A	$274,000	–	6,721	+100.0%	0.05%	–
ATLS	New	Atlas Pipeline Holdings LP	$273,000	–	6,351	+100.0%	0.05%	–
DWA	New	Dreamworks Animation SKG-A	$272,000	–	10,250	+100.0%	0.05%	–
PGTI	Sell	PGT INC	$269,000	-20.4%	23,368	-30.0%	0.05%	+6.8%
CIR	New	CIRCOR INTERNATIONAL INC	$267,000	–	3,640	+100.0%	0.05%	–
CMTL	New	COMTECH TELECOMMUNICATIONS	$267,000	–	8,372	+100.0%	0.05%	–
ECOL	New	AMERICAN ECOLOGY CORP	$270,000	–	7,278	+100.0%	0.05%	–
TXRH	New	TEXAS ROADHOUSE INC	$267,000	–	10,221	+100.0%	0.05%	–
MCC	New	Medley Capital Corporation	$260,000	–	19,099	+100.0%	0.05%	–
AL	Sell	Alcan Aluminium Ordinary	$263,000	-54.9%	7,049	-62.4%	0.05%	-39.5%
TE	New	Teco Energy Inc	$262,000	–	15,270	+100.0%	0.05%	–
JKS	New	JINKOSOLAR HOLDING CO-ADR	$262,000	–	9,385	+100.0%	0.05%	–
HRC	New	Hill-Rom Holdings Inc	$261,000	–	6,771	+100.0%	0.05%	–
SLGN	New	Silgan Holdings	$262,000	–	5,300	+100.0%	0.05%	–
EXK	Buy	ENDEAVOUR SILVER CORP	$258,000	+296.9%	59,925	+235.6%	0.04%	+462.5%
PLXS	New	Plexus Corp	$259,000	–	6,457	+100.0%	0.04%	–
PNNT	Sell	PennantPark Investment Corp	$255,000	-37.8%	23,040	-34.8%	0.04%	-15.1%
MFRM	New	MATTRESS FIRM HOLDING CORP	$254,000	–	5,303	+100.0%	0.04%	–
SIGI	New	Selective Insurance Group Inc	$258,000	–	11,079	+100.0%	0.04%	–
STMP	Sell	Stamps.com Inc	$259,000	-61.8%	7,707	-52.1%	0.04%	-48.9%
ICUI	Sell	ICU Medical Inc	$254,000	-38.2%	4,248	-34.2%	0.04%	-15.1%
ICFI	New	ICF INTERNATIONAL	$258,000	–	6,486	+100.0%	0.04%	–
TTMI	Buy	TTM Technologies Inc	$255,000	+119.8%	30,206	+123.7%	0.04%	+200.0%
ULTA	Sell	Ulta Salon Cosmetics & Fragrance	$257,000	-36.2%	2,637	-36.8%	0.04%	-13.5%
CAVM	Sell	Cavium Inc	$255,000	-28.0%	5,821	-43.2%	0.04%	-2.2%
BKCC	Sell	BLACKROCK KELSO CAPITAL CORPORATION	$257,000	-22.4%	28,027	-20.9%	0.04%	+4.7%
ATRO	New	ASTRONICS CORPORATION	$256,000	–	4,032	+100.0%	0.04%	–
POLY	New	Plantronics Inc	$255,000	–	5,726	+100.0%	0.04%	–
VRNG	New	VRINGO INC	$248,000	–	71,447	+100.0%	0.04%	–
HMN	New	HORACE MANN EDUCATOR	$250,000	–	8,631	+100.0%	0.04%	–
UHAL	New	Amerco Inc	$250,000	–	1,078	+100.0%	0.04%	–
AWAY	New	HOMEAWAY INC	$250,000	–	6,637	+100.0%	0.04%	–
GEO	New	Geo Group Inc/The	$249,000	–	7,711	+100.0%	0.04%	–
AIT	Sell	Applied Industrial Technologies Inc	$251,000	-26.4%	5,210	-25.1%	0.04%	0.0%
SYNA	New	SYNAPTICS INC	$245,000	–	4,074	+100.0%	0.04%	–
BBSI	New	BARRETT BUSINESS SERVICES INC	$245,000	–	4,114	+100.0%	0.04%	–
TESO	New	TESCO CORP (US)	$247,000	–	13,372	+100.0%	0.04%	–
BX	Sell	BLACKSTONE GROUP LP/THE	$243,000	-58.8%	7,314	-60.9%	0.04%	-44.2%
OFG	Sell	OFG Bancorp	$246,000	-2.4%	14,295	-1.7%	0.04%	+30.3%
SIMO	Sell	SILICON MOTION TECHNOLOGY CORP - ADR	$247,000	-19.0%	14,716	-31.6%	0.04%	+7.5%
SMP	New	Standard Motor Products inc	$244,000	–	6,811	+100.0%	0.04%	–
SLW	New	SILVER WHEATON CORP (US)	$247,000	–	10,875	+100.0%	0.04%	–
UAA	New	UNDER ARMOUR INC.	$237,000	–	2,066	+100.0%	0.04%	–
CVRR	New	CVR Refining LP EQUITY ORDINARY ORDINARY 0.0	$239,000	–	10,267	+100.0%	0.04%	–
FIX	New	COMFORT SYSTEMS USA INC	$237,000	–	15,544	+100.0%	0.04%	–
RAI	Sell	Reynolds American Inc	$241,000	-88.4%	4,505	-89.1%	0.04%	-84.4%
UNTCQ	New	Unit Corp Ordinary	$242,000	–	3,697	+100.0%	0.04%	–
AME	New	Ametek Inc	$237,000	–	4,606	+100.0%	0.04%	–
THR	New	THERMON GROUP HOLDINGS INC	$231,000	–	9,954	+100.0%	0.04%	–
TAL	New	TAL EDUCATION GROUP- ADR	$234,000	–	10,386	+100.0%	0.04%	–
WGL	New	WGL HOLDINGS INC	$236,000	–	5,901	+100.0%	0.04%	–
LGF	New	LIONS GATE ENTERTAINMENT (U.S Line)	$231,000	–	8,643	+100.0%	0.04%	–
TYL	New	TYLER TECHNOLOGIES INC	$236,000	–	2,819	+100.0%	0.04%	–
WIRE	New	Encore Wire Corp	$227,000	–	4,681	+100.0%	0.04%	–
BCR	Sell	CR BARD INC Ordinary	$229,000	-25.2%	1,546	-32.3%	0.04%	0.0%
LOCK	New	LIFELOCK INC	$230,000	–	13,438	+100.0%	0.04%	–
EMC	New	EMC Corp	$225,000	–	8,200	+100.0%	0.04%	–
ROC	Buy	ROCKWOOD HOLDINGS INC	$220,000	+6.3%	2,956	+2.5%	0.04%	+44.4%
HAR	Sell	Harman International Industrie	$220,000	-5.2%	2,071	-27.0%	0.04%	+30.0%
HTGC	New	HERCULES TECHNOLOGY GROWTH	$223,000	–	15,835	+100.0%	0.04%	–
MSTR	Sell	Microstategy	$224,000	-78.0%	1,938	-76.4%	0.04%	-70.5%
CQB	New	CHIQUITA BRANDS INT'L	$220,000	–	17,658	+100.0%	0.04%	–
ASC	Sell	ARDMORE SHIPPING CORP	$221,000	-54.1%	16,605	-46.3%	0.04%	-37.1%
OSIS	New	OSI Systems	$225,000	–	3,756	+100.0%	0.04%	–
SHOR	New	SHORETEL INC	$221,000	–	25,742	+100.0%	0.04%	–
IOSP	New	INNOSPEC INC	$215,000	–	4,750	+100.0%	0.04%	–
IDRA	New	Idera Pharmaceuticals Inc	$217,000	–	53,070	+100.0%	0.04%	–
PLKI	New	Popeyes Louisiana Kitchen Inc Ordinary	$216,000	–	5,313	+100.0%	0.04%	–
TTEC	Sell	TeleTech Holdings Inc	$216,000	-18.2%	8,821	-20.0%	0.04%	+11.8%
LNCE	New	LANCE INC	$215,000	–	7,622	+100.0%	0.04%	–
USG	Sell	USG Corp	$218,000	-44.2%	6,664	-51.7%	0.04%	-25.5%
EGOV	New	National Info Consortium Inc Ordinary	$219,000	–	11,316	+100.0%	0.04%	–
CMLP	New	Crestwood Midstream Partners LP EQUITY ORDINARY ORDINARY 0.0	$218,000	–	9,680	+100.0%	0.04%	–
BHE	New	Benchmark Electronics Inc	$216,000	–	9,548	+100.0%	0.04%	–
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$218,000	-22.1%	10,292	-33.8%	0.04%	+5.6%
ASPS	New	Altisource Portfolio Solutions SA	$210,000	–	1,727	+100.0%	0.04%	–
AXL	New	AMERICAN AXLE & MFG HOLDINGS	$213,000	–	11,476	+100.0%	0.04%	–
ABG	New	Asbury Automotive Group Inc	$212,000	–	3,824	+100.0%	0.04%	–
BGC	Sell	General Cable Corp	$211,000	-69.0%	8,250	-64.3%	0.04%	-58.0%
SKUL	New	SKULLCANDY INC	$211,000	–	22,934	+100.0%	0.04%	–
CVBF	New	CVB FINANCIAL CORP	$208,000	–	13,112	+100.0%	0.04%	–
SDOCQ	Sell	SANDRIDGE ENERGY INC	$208,000	-83.6%	33,795	-83.8%	0.04%	-77.6%
OXM	New	Oxford Industries Inc	$203,000	–	2,592	+100.0%	0.04%	–
WMT	Sell	Wal-Mart Stores Inc	$207,000	-46.8%	2,704	-45.3%	0.04%	-28.0%
WSBF	New	Waterstone Financial Inc	$203,000	–	19,499	+100.0%	0.04%	–
WAGE	New	WAGEWORKS INC	$203,000	–	3,610	+100.0%	0.04%	–
VIAB	New	Viacom Inc Class B	$207,000	–	2,435	+100.0%	0.04%	–
NX	Sell	QUANEX CORP	$205,000	-30.3%	9,907	-32.8%	0.04%	-5.3%
ADES	New	Advanced Emissions Solutions Inc	$203,000	–	8,275	+100.0%	0.04%	–
SBLK	New	STAR BULK CARRIERS CORP	$201,000	–	14,057	+100.0%	0.04%	–
TCAP	Sell	TRIANGLE CAPITAL CORP	$202,000	-25.2%	7,801	-20.1%	0.04%	0.0%
MON	New	Monsanto Co Ordinary	$200,000	–	1,759	+100.0%	0.04%	–
SEAC	New	SeaChange International Inc	$198,000	–	18,920	+100.0%	0.04%	–
LH	New	Laboratory Corporation of Amer	$202,000	–	2,057	+100.0%	0.04%	–
OMER	New	Omeros Corporation	$195,000	–	16,162	+100.0%	0.03%	–
BLT	Buy	BLOUNT INTERNATIONAL INC	$191,000	-5.0%	16,013	+15.4%	0.03%	+30.8%
WGRP	New	Willbros Group Inc	$191,000	–	15,097	+100.0%	0.03%	–
MFIN	New	Medallion Financial Corp	$194,000	–	14,700	+100.0%	0.03%	–
NQ	New	NETQIN MOBILE INC - ADR	$196,000	–	11,139	+100.0%	0.03%	–
FENG	Buy	Phoenix New Media	$186,000	+56.3%	17,929	+44.6%	0.03%	+120.0%
MOD	Buy	MODINE MFG CO COM	$185,000	+44.5%	12,619	+25.9%	0.03%	+88.2%
SCS	Sell	Steelcase Inc	$178,000	-24.6%	10,703	-28.0%	0.03%	0.0%
IDTI	Sell	Integrated Device Technology I	$178,000	-75.4%	14,557	-79.5%	0.03%	-67.0%
CSE	New	CapitalSource Inc	$175,000	–	11,968	+100.0%	0.03%	–
JMBA	New	Jamba Inc	$171,000	–	14,293	+100.0%	0.03%	–
HA	New	HAWAIIAN HOLDINGS INC	$171,000	–	12,245	+100.0%	0.03%	–
PACB	New	Pacific Biosciences of California Inc	$163,000	–	30,437	+100.0%	0.03%	–
KOS	Buy	Kosmos Energy LLC.	$164,000	+4.5%	14,892	+5.9%	0.03%	+45.0%
CYTK	New	CYTOKINETICS INC.	$158,000	–	16,615	+100.0%	0.03%	–
MCHX	New	MARCHEX INC-CLASS B	$157,000	–	14,914	+100.0%	0.03%	–
MMSI	New	MERIT MEDICAL SYSTEMS	$154,000	–	10,758	+100.0%	0.03%	–
VLY	New	VALLEY NATIONAL BANCORP	$152,000	–	14,616	+100.0%	0.03%	–
PDLI	Sell	PDL BioPharma Ordinary	$147,000	-89.4%	17,734	-89.2%	0.03%	-85.6%
NXTM	New	NXSTAGE MEDICAL INC	$151,000	–	11,846	+100.0%	0.03%	–
RF	Sell	Regions Financial Corp	$141,000	-96.2%	12,688	-96.7%	0.02%	-94.9%
AVX	New	AVX CORP	$142,000	–	10,778	+100.0%	0.02%	–
HCBK	New	Hudson City Bancorp Ordinary	$142,000	–	14,463	+100.0%	0.02%	–
XNPT	New	XENOPORT INC	$141,000	–	27,289	+100.0%	0.02%	–
ENTR	New	Entropic Communications Inc EQUITY ORDINARY ORDINARY 0.0	$138,000	–	33,862	+100.0%	0.02%	–
IMMR	Sell	IMMERSION CORPORATION	$135,000	-21.5%	12,750	-23.1%	0.02%	+9.1%
INFN	New	INFINERA CORP	$138,000	–	15,230	+100.0%	0.02%	–
ENPH	New	ENPHASE ENERGY INC	$138,000	–	18,711	+100.0%	0.02%	–
RVLT	Buy	Revolution Lighting Technologies InC	$129,000	+268.6%	40,842	+294.9%	0.02%	+360.0%
ABTL	New	AUTOBYTEL INC	$130,000	–	10,480	+100.0%	0.02%	–
ERII	New	ENERGY RECOVERY INC	$131,000	–	24,699	+100.0%	0.02%	–
NR	New	Newpark Resources Inc	$121,000	–	10,525	+100.0%	0.02%	–
FSC	Sell	FIFTH STREET FINANCE CORP	$120,000	-76.0%	12,681	-76.6%	0.02%	-67.7%
STXS	New	STEREOTAXIS INC	$121,000	–	28,522	+100.0%	0.02%	–
PLXT	New	PLX Technology Inc	$112,000	–	18,520	+100.0%	0.02%	–
TSEM	New	Tower Semiconductor Ltd	$115,000	–	12,578	+100.0%	0.02%	–
IPCI	New	IntelliPharmaCeutics International Inc (US)	$113,000	–	25,681	+100.0%	0.02%	–
MTSN	New	Mattson Technology Ordinary	$109,000	–	47,006	+100.0%	0.02%	–
LIOX	Buy	LIONBRIDGE TECHNOLOGIES INC	$108,000	+68.8%	16,127	+49.9%	0.02%	+137.5%
CBMX	New	CombiMatrix Corp	$108,000	–	35,480	+100.0%	0.02%	–
NAT	New	Nordic American Tanker Ltd	$107,000	–	10,876	+100.0%	0.02%	–
GLDD	New	Great Lakes Dredge & Dock Corp	$100,000	–	10,969	+100.0%	0.02%	–
AMRS	New	Amyris Inc	$104,000	–	27,777	+100.0%	0.02%	–
GAME	Sell	Shanda Games Ltd	$100,000	-54.3%	15,385	-67.8%	0.02%	-35.7%
BEBE	New	bebe stores	$98,000	–	16,073	+100.0%	0.02%	–
BALT	New	BALTIC TRADING LTD	$95,000	–	15,030	+100.0%	0.02%	–
CIMT	New	CIMATRON LTD	$94,000	–	13,055	+100.0%	0.02%	–
KCAP	Sell	KCAP Financial Inc	$93,000	-12.3%	10,721	-18.0%	0.02%	+14.3%
T102PS	New	Silicon Image Inc Ordinary	$89,000	–	12,844	+100.0%	0.02%	–
ICAYY	New	EMPRESAS ICA S.A.B DE C.V	$91,000	–	13,862	+100.0%	0.02%	–
OPTT	New	OCEAN POWER TECHNOLOGIES INC	$85,000	–	22,655	+100.0%	0.02%	–
ZAGG	New	Zagg Inc EQUITY ORDINARY ORDINARY 0.0	$83,000	–	17,873	+100.0%	0.02%	–
GLUU	Buy	GLU MOBILE	$83,000	+43.1%	17,492	+17.3%	0.02%	+87.5%
PACT	New	Pactera Technology International Ltd	$86,000	–	11,891	+100.0%	0.02%	–
PRGN	New	PARAGON SHIPPING INC-CLASS A	$86,000	–	12,573	+100.0%	0.02%	–
FREE	New	Freeseas Inc	$87,000	–	52,756	+100.0%	0.02%	–
FORM	New	FormFactor Inc	$82,000	–	12,837	+100.0%	0.01%	–
ZHNE	Sell	ZHONE TECHNOLOGIES INC	$73,000	-43.8%	17,314	-29.0%	0.01%	-23.5%
AUQ	Buy	AuRico Gold Inc	$71,000	+22.4%	16,258	+2.0%	0.01%	+50.0%
CAMT	New	Camtek Ltd	$68,000	–	18,488	+100.0%	0.01%	–
FLWS	Buy	1-800-FLOWERS.COM INC-CL A	$64,000	+16.4%	11,429	+12.7%	0.01%	+57.1%
SSH	New	Sunshine Heart Inc	$60,000	–	10,308	+100.0%	0.01%	–
BGMD	New	BG MEDICINE INC	$62,000	–	32,376	+100.0%	0.01%	–
VTSS	New	Vitesse Semiconductor Corp Ordinary	$56,000	–	13,309	+100.0%	0.01%	–
DRRX	New	DURECT CORPORATION	$58,000	–	43,589	+100.0%	0.01%	–
APPY	Buy	Venaxis Inc EQUITY ORDINARY ORDINARY 0.0	$49,000	+88.5%	18,750	+52.1%	0.01%	+200.0%
IFON	New	INFOSONICS CORP	$50,000	–	14,334	+100.0%	0.01%	–
HMY	Sell	Harmony Gold ADR ADR	$52,000	-30.7%	17,000	-42.9%	0.01%	-10.0%
SCON	New	SUPERCONDUCTOR TECHNOLOGIES	$45,000	–	16,524	+100.0%	0.01%	–
PPHM	New	Peregrine Pharmaceuticals Inc	$47,000	–	24,934	+100.0%	0.01%	–
GERN	New	Geron Corp	$45,000	–	21,425	+100.0%	0.01%	–
SPRT	Buy	SUPPORTSOFT INC	$40,000	-24.5%	15,494	+10.3%	0.01%	0.0%
KWKAQ	New	Quicksilver Resources	$42,000	–	15,917	+100.0%	0.01%	–
ALSK	New	Alaska Communications Systems	$26,000	–	13,639	+100.0%	0.01%	–
ZLCS	Buy	Zalicus Inc	$28,000	+75.0%	23,188	+56.1%	0.01%	+150.0%
DSCO	New	DISCOVERY LABORATORIES INC	$29,000	–	13,478	+100.0%	0.01%	–
WPCS	New	WPCS INTERNATIONAL INC	$22,000	–	14,183	+100.0%	0.00%	–
BSPM	New	Biostar Pharmaceuticals Inc	$24,000	–	12,010	+100.0%	0.00%	–
ABIO	New	Arca Biopharma Inc	$22,000	–	11,925	+100.0%	0.00%	–
CNDO	New	CORONADO BIOSCIENCES INC	$23,000	–	11,727	+100.0%	0.00%	–
LFVN	Sell	Lifevantage Corp	$15,000	-58.3%	11,358	-48.1%	0.00%	-40.0%
VICL	Sell	Vical Inc	$16,000	-38.5%	12,162	-45.0%	0.00%	0.0%
STSI	New	Star Scientific	$14,000	–	18,084	+100.0%	0.00%	–
BLDP	Exit	Ballard Power Systems Inc	$0	–	-24,477	-100.0%	-0.01%	–
DCIX	Exit	Diana Containerships Inc	$0	–	-14,006	-100.0%	-0.01%	–
WRESQ	Exit	WARREN RESOURCES INC	$0	–	-17,937	-100.0%	-0.01%	–
P107PS	Exit	MCG CapitalCorp	$0	–	-13,519	-100.0%	-0.01%	–
MNKD	Exit	Mannkind Corp	$0	–	-11,493	-100.0%	-0.01%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-10,085	-100.0%	-0.01%	–
XOMA	Exit	XOMA Corp	$0	–	-10,129	-100.0%	-0.01%	–
PGNX	Exit	Progenics Pharmaceuticals Inc	$0	–	-12,296	-100.0%	-0.01%	–
THLD	Exit	THRESHOLD PHARMACEUTICALS INC	$0	–	-16,079	-100.0%	-0.01%	–
DXMMQ	Exit	Dex Media Inc	$0	–	-10,925	-100.0%	-0.01%	–
SGYPQ	Exit	Synergy Pharmaceuticals Inc	$0	–	-13,075	-100.0%	-0.01%	–
ARIA	Exit	Ariad Pharmaceuticals Inc	$0	–	-12,625	-100.0%	-0.01%	–
BIRT	Exit	ACTUATE CORPORATION	$0	–	-11,914	-100.0%	-0.01%	–
AMRN	Exit	Amarin Corporation PLC ADR	$0	–	-45,967	-100.0%	-0.01%	–
CADX	Exit	CADENCE PHARMACEUTICALS INC	$0	–	-12,117	-100.0%	-0.01%	–
VG	Exit	VONAGE HOLDINGS CORP Ordinary	$0	–	-32,242	-100.0%	-0.01%	–
PLAB	Exit	Photronics Inc	$0	–	-13,175	-100.0%	-0.02%	–
FTR	Exit	Frontier Communications Corp	$0	–	-24,934	-100.0%	-0.02%	–
PACR	Exit	PACER INTERNATIONAL INC	$0	–	-14,477	-100.0%	-0.02%	–
QTWWQ	Exit	Quantum Fuel Systems Technologies Worldwide Inc	$0	–	-15,604	-100.0%	-0.02%	–
DEPO	Exit	DEPOMED INC	$0	–	-12,273	-100.0%	-0.02%	–
RLOC	Exit	REACHLOCAL INC	$0	–	-10,309	-100.0%	-0.02%	–
ONE	Exit	HIGHER ONE HOLDINGS INC	$0	–	-13,489	-100.0%	-0.02%	–
KOG	Exit	Kodiak Oil & Gas Corp	$0	–	-12,523	-100.0%	-0.02%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-32,272	-100.0%	-0.02%	–
HLIT	Exit	Harmonic Inc Ordinary	$0	–	-21,090	-100.0%	-0.02%	–
DHX	Exit	DICE HOLDINGS INC	$0	–	-21,546	-100.0%	-0.02%	–
FBP	Exit	FIRST BANCORP PUERTO RICO	$0	–	-25,898	-100.0%	-0.02%	–
BSMX	Exit	GRUPO FIN SANTANDER-ADR B	$0	–	-12,521	-100.0%	-0.02%	–
PFMT	Exit	Performant Financial Corporation	$0	–	-16,668	-100.0%	-0.02%	–
NMFC	Exit	NEW MOUNTAIN FINANCE CORPORATION	$0	–	-11,361	-100.0%	-0.02%	–
GCA	Exit	GLOBAL CASH ACCESS HOLGINGS INC	$0	–	-17,345	-100.0%	-0.02%	–
BYD	Exit	BOYD GAMING CORP COM	$0	–	-15,620	-100.0%	-0.02%	–
NIHDQ	Exit	NII HOLDINGS INC-CL B	$0	–	-67,071	-100.0%	-0.02%	–
MWA	Exit	MUELLER WATER PRODUCTS INC	$0	–	-20,315	-100.0%	-0.02%	–
POR	Exit	PORTLAND GENERAL ELECTRIC COMPANY	$0	–	-6,755	-100.0%	-0.03%	–
POWI	Exit	Power Integrations Inc	$0	–	-3,610	-100.0%	-0.03%	–
DNDNQ	Exit	Dendreon Corp	$0	–	-69,894	-100.0%	-0.03%	–
TKC	Exit	Turkcell Iletisim Hizmet	$0	–	-16,168	-100.0%	-0.03%	–
BIP	Exit	Brookfield Infrastructure	$0	–	-5,453	-100.0%	-0.03%	–
KBAL	Exit	KIMBALL INTERNATIONAL -CL B	$0	–	-14,101	-100.0%	-0.03%	–
WW	Exit	Weight Watchers Int'l	$0	–	-6,785	-100.0%	-0.03%	–
UFS	Exit	Domtar Corp (US)	$0	–	-2,372	-100.0%	-0.03%	–
SCOR	Exit	COMSCORE INC	$0	–	-7,748	-100.0%	-0.03%	–
AB	Exit	AllianceBernstein Holding LP	$0	–	-10,612	-100.0%	-0.03%	–
GEF	Exit	GREIF INC-CL A	$0	–	-4,289	-100.0%	-0.03%	–
ININ	Exit	Interactive Intelligence Group	$0	–	-3,495	-100.0%	-0.03%	–
MLHR	Exit	Herman Millar Inc Ordinary	$0	–	-8,193	-100.0%	-0.03%	–
ORBK	Exit	ORBOTECH LTD	$0	–	-18,425	-100.0%	-0.03%	–
UNF	Exit	UNIFIRST CORP/MA	$0	–	-2,318	-100.0%	-0.03%	–
AMAG	Exit	AMG Pharmaceuticals	$0	–	-10,289	-100.0%	-0.03%	–
SJR	Exit	Shaw Communications Inc (US)	$0	–	-10,000	-100.0%	-0.03%	–
BCOV	Exit	BRIGHTCOVE	$0	–	-17,192	-100.0%	-0.03%	–
CALL	Exit	MagicJack VocalTec Ltd	$0	–	-20,578	-100.0%	-0.03%	–
BYI	Exit	Bally Technologies Inc	$0	–	-3,188	-100.0%	-0.03%	–
CCC	Exit	CALGON CARBON CORP	$0	–	-12,495	-100.0%	-0.03%	–
BGCP	Exit	BGC Partners Inc	$0	–	-42,247	-100.0%	-0.03%	–
ED	Exit	Consolidated Edison	$0	–	-4,675	-100.0%	-0.03%	–
QLGC	Exit	Qlogic Corp Ordinary	$0	–	-21,198	-100.0%	-0.03%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-9,816	-100.0%	-0.03%	–
TSO	Exit	Tesoro Petroleum Corp	$0	–	-4,430	-100.0%	-0.03%	–
CCE	Exit	COCA-COLA ENTERPRISES	$0	–	-6,000	-100.0%	-0.03%	–
TX	Exit	TERNIUM SA	$0	–	-8,417	-100.0%	-0.03%	–
SSW	Exit	SEASPAN CORP	$0	–	-11,360	-100.0%	-0.03%	–
UNM	Exit	Unum	$0	–	-7,400	-100.0%	-0.03%	–
EGL	Exit	ENGILITY HOLDINGS INC	$0	–	-8,082	-100.0%	-0.04%	–
R114PS	Exit	CHIPMOS TECHNOLOGIES BERMUDA	$0	–	-14,195	-100.0%	-0.04%	–
NSIT	Exit	Insight Enterprises Inc	$0	–	-11,848	-100.0%	-0.04%	–
BRKS	Exit	Brooks PRI Automation Inc	$0	–	-25,805	-100.0%	-0.04%	–
CMC	Exit	Commercial Metals Co	$0	–	-13,401	-100.0%	-0.04%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-25,015	-100.0%	-0.04%	–
PHI	Exit	PHILIPPINE LONG DIST -SP ADR	$0	–	-4,440	-100.0%	-0.04%	–
CVD	Exit	Covance Inc	$0	–	-3,131	-100.0%	-0.04%	–
GXP	Exit	Great Plains Energy Inc	$0	–	-11,330	-100.0%	-0.04%	–
MLM	Exit	Martin Marietta Materials	$0	–	-2,749	-100.0%	-0.04%	–
AEPI	Exit	AEP Industries Inc	$0	–	-5,314	-100.0%	-0.04%	–
OSK	Exit	Oshkosh Corp	$0	–	-5,631	-100.0%	-0.04%	–
EME	Exit	EMCOR Group Inc	$0	–	-6,700	-100.0%	-0.04%	–
CB	Exit	CHUBB CORP	$0	–	-2,925	-100.0%	-0.04%	–
WYND	Exit	Wyndham Worldwide Corp	$0	–	-4,109	-100.0%	-0.04%	–
MDC	Exit	MDC Holdings Inc	$0	–	-9,278	-100.0%	-0.04%	–
RGC	Exit	Regal Entertainment Group	$0	–	-15,342	-100.0%	-0.04%	–
NSM	Exit	Nationstar Mortgage Holdings	$0	–	-8,176	-100.0%	-0.04%	–
T104SC	Exit	ANNIES INC	$0	–	-6,905	-100.0%	-0.04%	–
SNPS	Exit	Synopsys Ordinary	$0	–	-7,501	-100.0%	-0.04%	–
THC	Exit	Tenet Healthcare Corp	$0	–	-7,374	-100.0%	-0.04%	–
GIVN	Exit	GIVEN IMAGING LTD	$0	–	-10,570	-100.0%	-0.04%	–
MMP	Exit	Magellan Midstream Partners LP	$0	–	-5,151	-100.0%	-0.04%	–
RDEN	Exit	Elizabeth Arden Inc	$0	–	-9,159	-100.0%	-0.04%	–
EAT	Exit	Brinker International Inc	$0	–	-7,013	-100.0%	-0.04%	–
PPO	Exit	POLYPORE INTERNATIONAL INC	$0	–	-8,387	-100.0%	-0.04%	–
GLFMQ	Exit	GulfMark Offshore Inc	$0	–	-7,025	-100.0%	-0.04%	–
WETF	Exit	WisdomTree Investments Inc	$0	–	-18,651	-100.0%	-0.04%	–
WEC	Exit	Wisconsin Energy Corp	$0	–	-8,075	-100.0%	-0.04%	–
SAPE	Exit	Sapient Corp	$0	–	-19,365	-100.0%	-0.04%	–
CNO	Exit	CNO Financial Ordinary	$0	–	-19,609	-100.0%	-0.04%	–
ITRI	Exit	Itron Inc	$0	–	-8,362	-100.0%	-0.04%	–
NTLS	Exit	NTELOS HOLDINGS CORP	$0	–	-17,097	-100.0%	-0.04%	–
THRX	Exit	Theravance Inc	$0	–	-9,806	-100.0%	-0.04%	–
CME	Exit	Chicago Mercantile Exchange Ho	$0	–	-4,455	-100.0%	-0.04%	–
AMRI	Exit	Albany Molecular Research	$0	–	-35,185	-100.0%	-0.05%	–
VSH	Exit	Vishay Intertechnology Inc	$0	–	-26,525	-100.0%	-0.05%	–
MSCI	Exit	MSCI INC-A	$0	–	-8,130	-100.0%	-0.05%	–
GTLS	Exit	CHART INDUSTRIES INC	$0	–	-3,672	-100.0%	-0.05%	–
DHT	Exit	DHT Holdings Inc	$0	–	-52,900	-100.0%	-0.05%	–
UGI	Exit	UGI Corp	$0	–	-8,803	-100.0%	-0.05%	–
LSCC	Exit	Lattice Semiconductor Corp Ordinary	$0	–	-66,062	-100.0%	-0.05%	–
EROC	Exit	EAGLE ROCK ENERGY PARTNERS LP	$0	–	-60,918	-100.0%	-0.05%	–
TBI	Exit	TrueBlue	$0	–	-14,180	-100.0%	-0.05%	–
CTCM	Exit	CTC MEDIA INC	$0	–	-26,539	-100.0%	-0.05%	–
MS	Exit	Morgan Stanley Ordinary	$0	–	-11,721	-100.0%	-0.05%	–
PIR	Exit	Pier 1 Imports Inc Ordinary	$0	–	-16,323	-100.0%	-0.05%	–
TEL	Exit	Tyco Electronics	$0	–	-6,934	-100.0%	-0.05%	–
FINL	Exit	Finish Line Inc	$0	–	-13,570	-100.0%	-0.05%	–
CENX	Exit	Century Aluminum Co	$0	–	-37,293	-100.0%	-0.05%	–
PHH	Exit	PHH Corp	$0	–	-16,266	-100.0%	-0.05%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INC	$0	–	-3,603	-100.0%	-0.05%	–
EV	Exit	Eaton Vance Corp	$0	–	-9,131	-100.0%	-0.05%	–
VVUS	Exit	Vivus Ordinary	$0	–	-43,278	-100.0%	-0.05%	–
PDCE	Exit	PDC Energy Inc	$0	–	-7,500	-100.0%	-0.05%	–
SFLY	Exit	SHUTTERFLY ORD	$0	–	-8,158	-100.0%	-0.05%	–
SEIC	Exit	SEI Investments Ordinary	$0	–	-12,052	-100.0%	-0.05%	–
STRA	Exit	Strayer Education Inc	$0	–	-12,149	-100.0%	-0.05%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-5,425	-100.0%	-0.06%	–
HSC	Exit	Harsco Corp	$0	–	-15,050	-100.0%	-0.06%	–
JDSU	Exit	JDS Uniphrase Corp Ordinary	$0	–	-33,884	-100.0%	-0.06%	–
RS	Exit	RELIANCE STEEL & ALUMINUM	$0	–	-5,812	-100.0%	-0.06%	–
NXPI	Exit	NXP Semiconductors N.V.	$0	–	-9,569	-100.0%	-0.06%	–
CAR	Exit	Avis Budget Group Inc	$0	–	-10,914	-100.0%	-0.06%	–
FHI	Exit	Federated Investors Inc	$0	–	-15,408	-100.0%	-0.06%	–
PENN	Exit	Penn National Gaming Inc	$0	–	-31,359	-100.0%	-0.06%	–
AAN	Exit	Aaron Rents Inc	$0	–	-15,332	-100.0%	-0.06%	–
TIF	Exit	Tiffany & Co	$0	–	-4,941	-100.0%	-0.06%	–
ASIA	Exit	AsiaInfo Linkage inc	$0	–	-38,886	-100.0%	-0.06%	–
RAD	Exit	Rite Aid Corp	$0	–	-90,991	-100.0%	-0.06%	–
DTE	Exit	DTE Energy Co.	$0	–	-6,987	-100.0%	-0.06%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERS LP	$0	–	-18,496	-100.0%	-0.06%	–
CSIQ	Exit	CANADIAN SOLAR	$0	–	-16,119	-100.0%	-0.06%	–
MTZ	Exit	Mastec Inc Ordinary	$0	–	-14,510	-100.0%	-0.06%	–
BAM	Exit	Brookfield Asset Management Inc (US)	$0	–	-12,242	-100.0%	-0.06%	–
PTC	Exit	PTC Inc	$0	–	-13,665	-100.0%	-0.06%	–
SAIA	Exit	Saia Inc	$0	–	-15,028	-100.0%	-0.06%	–
RHT	Exit	RED HAT INC	$0	–	-8,646	-100.0%	-0.06%	–
PGR	Exit	Progressive Corp	$0	–	-17,700	-100.0%	-0.06%	–
LXFR	Exit	LUXFER HOLDINGS PLC-ADR	$0	–	-23,688	-100.0%	-0.06%	–
AFSI	Exit	Amtrust Financial Services	$0	–	-15,204	-100.0%	-0.06%	–
PHM	Exit	Pulte Group Inc	$0	–	-24,386	-100.0%	-0.06%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INC	$0	–	-15,476	-100.0%	-0.07%	–
NVR	Exit	NVR Inc	$0	–	-517	-100.0%	-0.07%	–
SATS	Exit	ECHOSTAR HOLDING CORP-A W/I	$0	–	-10,739	-100.0%	-0.07%	–
OPEN	Exit	Open Solutions Inc	$0	–	-6,656	-100.0%	-0.07%	–
CLB	Exit	Core Laboratories NV	$0	–	-2,815	-100.0%	-0.07%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-22,912	-100.0%	-0.07%	–
VMI	Exit	Valmont Industries Inc	$0	–	-3,613	-100.0%	-0.07%	–
CRK	Exit	Comstock Resources Inc	$0	–	-29,805	-100.0%	-0.07%	–
ODP	Exit	Office Depot Inc	$0	–	-104,232	-100.0%	-0.07%	–
BC	Exit	BRUNSWICK CORP	$0	–	-11,998	-100.0%	-0.07%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-6,623	-100.0%	-0.07%	–
ATVI	Exit	ACTIVISION BLIZZARD INC Ordinary	$0	–	-31,851	-100.0%	-0.07%	–
ENS	Exit	ENERSYS	$0	–	-8,184	-100.0%	-0.07%	–
VIP	Exit	VIMPELCOM LTD-SPON ADR	$0	–	-44,927	-100.0%	-0.08%	–
PSX	Exit	Phillips 66 W/I	$0	–	-7,587	-100.0%	-0.08%	–
AMBC	Exit	AMBAC FINANCIAL GROUP INC	$0	–	-24,004	-100.0%	-0.08%	–
CBOE	Exit	CBOE HOLDINGS INC	$0	–	-11,719	-100.0%	-0.08%	–
LQDT	Exit	LIQUIDITY SERVICES INC	$0	–	-27,252	-100.0%	-0.08%	–
4107PS	Exit	Meadwestvaco Corp	$0	–	-16,909	-100.0%	-0.08%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-28,998	-100.0%	-0.08%	–
QLIK	Exit	QLIK TECHNOLOGIES INC EQUITY ORDINARY ORDINARY 0.0	$0	–	-24,410	-100.0%	-0.08%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-24,898	-100.0%	-0.09%	–
LAMR	Exit	Lamar Advertising Co	$0	–	-12,904	-100.0%	-0.09%	–
MOH	Exit	Molina Healthcare Inc	$0	–	-19,405	-100.0%	-0.09%	–
ACM	Exit	AECOM TECHNOLOGY CORP	$0	–	-22,971	-100.0%	-0.09%	–
JLL	Exit	Jones Lang LaSalle Inc	$0	–	-6,883	-100.0%	-0.09%	–
CTRP	Exit	CTrip.com International Ltd - ADR	$0	–	-14,184	-100.0%	-0.09%	–
HLS	Exit	Healthsouth Corp (C/L)	$0	–	-21,785	-100.0%	-0.09%	–
WOR	Exit	WORTHINGTON INDUSTRIES	$0	–	-17,558	-100.0%	-0.10%	–
AFCE	Exit	AFC Enterprises Ordinary	$0	–	-19,396	-100.0%	-0.10%	–
PFE	Exit	Pfizer Inc Ordinary	$0	–	-24,435	-100.0%	-0.10%	–
JAH	Exit	Jarden Corp	$0	–	-12,208	-100.0%	-0.10%	–
DFODQ	Exit	Dean Foods Co	$0	–	-43,736	-100.0%	-0.10%	–
P105PS	Exit	Integrys Energy Group Inc	$0	–	-13,940	-100.0%	-0.10%	–
LYV	Exit	Live Nation	$0	–	-39,172	-100.0%	-0.10%	–
PCG	Exit	PG&E Corp	$0	–	-19,262	-100.0%	-0.10%	–
GPK	Exit	Graphic Packaging Ordinary	$0	–	-81,384	-100.0%	-0.10%	–
FTNT	Exit	FORTINET INC	$0	–	-42,066	-100.0%	-0.10%	–
AMCX	Exit	AMC Networks-A	$0	–	-11,732	-100.0%	-0.10%	–
EGN	Exit	Energen Corp	$0	–	-11,424	-100.0%	-0.10%	–
MTH	Exit	Meritage Corp	$0	–	-17,067	-100.0%	-0.11%	–
TKR	Exit	Timken Co	$0	–	-14,769	-100.0%	-0.11%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-28,537	-100.0%	-0.11%	–
LEG	Exit	Leggett & Platt Inc	$0	–	-26,779	-100.0%	-0.11%	–
BKD	Exit	BROOKDALE SENIOR LIVING INC	$0	–	-30,773	-100.0%	-0.11%	–
G	Exit	GENPACT LTD	$0	–	-45,866	-100.0%	-0.11%	–
CIG	Exit	Cia Energetica De Minas Gerais	$0	–	-108,444	-100.0%	-0.11%	–
DK	Exit	DELEK US HOLDINGS INC	$0	–	-24,833	-100.0%	-0.11%	–
WPZ	Exit	WILLIAMS PARTNERS L.P.	$0	–	-17,066	-100.0%	-0.11%	–
IGT	Exit	International Game Technology	$0	–	-48,448	-100.0%	-0.11%	–
XLNX	Exit	Xilinx Ordinary	$0	–	-19,355	-100.0%	-0.12%	–
GLW	Exit	Corning Ordinary	$0	–	-50,548	-100.0%	-0.12%	–
CCK	Exit	Crown Holdings Inc	$0	–	-21,201	-100.0%	-0.12%	–
GPC	Exit	Genuine Parts Co	$0	–	-11,347	-100.0%	-0.12%	–
RCII	Exit	Rent-a-Center Inc Ordinary	$0	–	-29,093	-100.0%	-0.13%	–
LII	Exit	Lennox Int'l Inc Ordinary	$0	–	-11,575	-100.0%	-0.13%	–
MEOH	Exit	Methanex Corp (US)	$0	–	-16,973	-100.0%	-0.13%	–
AMZN	Exit	Amazon.com Ordinary	$0	–	-2,502	-100.0%	-0.13%	–
HNT	Exit	Health Net Inc Ordinary	$0	–	-35,354	-100.0%	-0.14%	–
DPS	Exit	Dr Pepper Snapple Group	$0	–	-22,314	-100.0%	-0.14%	–
LKQ	Exit	LKQ Corp	$0	–	-33,276	-100.0%	-0.14%	–
LB	Exit	L Brands Inc	$0	–	-17,894	-100.0%	-0.14%	–
ZION	Exit	Zions Bancorp	$0	–	-40,440	-100.0%	-0.16%	–
HBI	Exit	Hanesbrands Inc	$0	–	-17,339	-100.0%	-0.16%	–
SWHC	Exit	SMITH & WESSON HOLDING CORPORATION	$0	–	-91,014	-100.0%	-0.16%	–
BRO	Exit	Brown & Brown Inc	$0	–	-39,729	-100.0%	-0.16%	–
VAL	Exit	Valspar Corp Ordinary	$0	–	-17,752	-100.0%	-0.16%	–
SIRO	Exit	Sirona Dental Systems Inc	$0	–	-18,052	-100.0%	-0.16%	–
CYH	Exit	COMMUNITY HEALTH SYSTEMS INC	$0	–	-32,165	-100.0%	-0.16%	–
ETR	Exit	Entergy Corp	$0	–	-20,107	-100.0%	-0.16%	–
SGEN	Exit	Seattle Genetics Inc Ordinary	$0	–	-32,131	-100.0%	-0.17%	–
LNC	Exit	Lincoln National Corp	$0	–	-24,918	-100.0%	-0.17%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING	$0	–	-34,207	-100.0%	-0.17%	–
PG	Exit	Procter & Gamble Ordinary	$0	–	-16,418	-100.0%	-0.17%	–
ARNA	Exit	Arena Pharmaceutical Inc	$0	–	-230,466	-100.0%	-0.18%	–
NTRS	Exit	Northern Trust Corp	$0	–	-22,210	-100.0%	-0.18%	–
POM	Exit	Pepco Holdings Inc	$0	–	-72,872	-100.0%	-0.18%	–
EBAY	Exit	Ebay Inc Ordinary	$0	–	-25,412	-100.0%	-0.18%	–
SPNV	Exit	Superior Energy Services Ordinary	$0	–	-52,681	-100.0%	-0.18%	–
APA	Exit	APACHE CORP	$0	–	-16,614	-100.0%	-0.18%	–
VIV	Exit	TELEF BRASIL	$0	–	-74,316	-100.0%	-0.18%	–
ISIS	Exit	ISIS Pharmaceuticals Inc	$0	–	-35,928	-100.0%	-0.19%	–
SCI	Exit	Service Corp International	$0	–	-80,182	-100.0%	-0.19%	–
ACAS	Exit	American Capital Ltd	$0	–	-93,752	-100.0%	-0.19%	–
PRXL	Exit	Parexel International Corp	$0	–	-32,504	-100.0%	-0.19%	–
MET	Exit	Metlife Inc Ordinary	$0	–	-27,441	-100.0%	-0.19%	–
CAG	Exit	Conagra Foods Inc Ordinary	$0	–	-44,714	-100.0%	-0.20%	–
HRB	Exit	H&R Block Inc	$0	–	-52,546	-100.0%	-0.20%	–
DNRCQ	Exit	DENBURY RESOURCES INC	$0	–	-93,708	-100.0%	-0.20%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-21,191	-100.0%	-0.20%	–
NTAP	Exit	Network Appliance Inc	$0	–	-38,604	-100.0%	-0.21%	–
MDT	Exit	Medtronics Ordinary	$0	–	-27,831	-100.0%	-0.21%	–
NRG	Exit	NRG ENERGY INC	$0	–	-55,656	-100.0%	-0.21%	–
K	Exit	Kellogg Co Ordinary	$0	–	-26,357	-100.0%	-0.21%	–
CIEN	Exit	Ciena Corp NEW	$0	–	-67,218	-100.0%	-0.21%	–
UNP	Exit	Union Pacific Corp	$0	–	-9,665	-100.0%	-0.21%	–
CPN	Exit	CALPINE COR	$0	–	-85,796	-100.0%	-0.22%	–
SNDK	Exit	Sandisk Corp Ordinary	$0	–	-24,019	-100.0%	-0.22%	–
CBRE	Exit	CBRE Group Inc	$0	–	-67,215	-100.0%	-0.23%	–
TIBX	Exit	Tibco Software Inc Ordinary	$0	–	-78,935	-100.0%	-0.23%	–
A309PS	Exit	DirectTV Grouo (ex Hughes Elec)	$0	–	-26,600	-100.0%	-0.24%	–
PCAR	Exit	Paccar Inc	$0	–	-31,598	-100.0%	-0.24%	–
DVN	Exit	Devon Energy Corporation Ordinary	$0	–	-30,225	-100.0%	-0.24%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-25,996	-100.0%	-0.25%	–
DISCA	Exit	Discovery Communications Inc	$0	–	-22,460	-100.0%	-0.26%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-34,452	-100.0%	-0.26%	–
LNCOQ	Exit	Linn Co LLC	$0	–	-70,124	-100.0%	-0.28%	–
BIIB	Exit	Biogen Idec Inc Ordinary	$0	–	-8,003	-100.0%	-0.29%	–
MXIM	Exit	Maxim Integrated Products Ordinary	$0	–	-81,223	-100.0%	-0.29%	–
AIG	Exit	American International Group Ordinary	$0	–	-46,322	-100.0%	-0.31%	–
QEP	Exit	QEP Resources Inc	$0	–	-77,461	-100.0%	-0.31%	–
FDO	Exit	Family Dollar Stores Inc	$0	–	-38,609	-100.0%	-0.32%	–
IVZ	Exit	INVESCO PLC-SPONSORED ADR	$0	–	-71,445	-100.0%	-0.34%	–
NOV	Exit	National-Oilwell Varco Inc	$0	–	-32,797	-100.0%	-0.34%	–
IPG	Exit	Interpublic Group Ordinary	$0	–	-150,215	-100.0%	-0.34%	–
CF	Exit	CF Industries	$0	–	-11,600	-100.0%	-0.35%	–
EIX	Exit	Edison International	$0	–	-61,503	-100.0%	-0.37%	–
TDC	Exit	Teradata	$0	–	-64,301	-100.0%	-0.38%	–
BRKB	Exit	Berkshire Hathaway Inc/B	$0	–	-24,737	-100.0%	-0.38%	–
PNW	Exit	Pinnacle West Capital Corp	$0	–	-55,735	-100.0%	-0.38%	–
KBR	Exit	KBR Inc	$0	–	-94,616	-100.0%	-0.39%	–
ALTR	Exit	Altera Corporation	$0	–	-93,381	-100.0%	-0.39%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-53,363	-100.0%	-0.40%	–
LNKD	Exit	LinkedIn Corporation	$0	–	-14,205	-100.0%	-0.40%	–
UTX	Exit	United Technologies Inc	$0	–	-27,386	-100.0%	-0.40%	–
PNC	Exit	PNC Financial Services Gro	$0	–	-40,641	-100.0%	-0.41%	–
MPC	Exit	MARATHON PETROLEUM CORP WI EQUITY ORDINARY ORDINARY 0.0	$0	–	-36,117	-100.0%	-0.43%	–
PAA	Exit	Plains All America Pipeline	$0	–	-65,085	-100.0%	-0.44%	–
MELI	Exit	Mercadolibre Inc	$0	–	-32,758	-100.0%	-0.46%	–
LPS	Exit	Lender Processing Service	$0	–	-96,940	-100.0%	-0.47%	–
PEG	Exit	Public Service Enterprise Grou	$0	–	-120,660	-100.0%	-0.50%	–
PCYC	Exit	Pharmacyclics	$0	–	-38,081	-100.0%	-0.52%	–
HPQ	Exit	Hewlett-Packard Ordinary	$0	–	-144,593	-100.0%	-0.52%	–
GPS	Exit	GAP Inc Ordinary	$0	–	-114,528	-100.0%	-0.58%	–
EMN	Exit	Eastman Chemical Co	$0	–	-55,919	-100.0%	-0.59%	–
PETM	Exit	Petsmart Inc Ordinary	$0	–	-63,596	-100.0%	-0.60%	–
EOG	Exit	EOG Resources Ordinary	$0	–	-27,852	-100.0%	-0.61%	–
REGN	Exit	Regeneron Pharmaceuticals Ordinary	$0	–	-17,119	-100.0%	-0.61%	–
IP	Exit	International Paper Ordinary	$0	–	-96,509	-100.0%	-0.61%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-88,105	-100.0%	-0.62%	–
STT	Exit	State Street Corp	$0	–	-64,747	-100.0%	-0.62%	–
KLAC	Exit	KLA-Tencor Corp Ordinary	$0	–	-75,204	-100.0%	-0.63%	–
CELG	Exit	CELGENE CORP	$0	–	-29,572	-100.0%	-0.65%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-60,465	-100.0%	-0.66%	–
SBUX	Exit	Starbucks Corp	$0	–	-65,740	-100.0%	-0.67%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-249,418	-100.0%	-0.68%	–
SYMC	Exit	Symantec Corp	$0	–	-223,316	-100.0%	-0.68%	–
CSCO	Exit	Cisco Systems Ordinary	$0	–	-244,156	-100.0%	-0.71%	–
COP	Exit	ConocoPhillips Ordinary	$0	–	-85,122	-100.0%	-0.78%	–
LLY	Exit	Eli Lilly	$0	–	-124,553	-100.0%	-0.82%	–
QCOM	Exit	Qualcomm Ordinary	$0	–	-87,706	-100.0%	-0.84%	–
EXC	Exit	Exelon Corp	$0	–	-243,128	-100.0%	-0.86%	–
APC	Exit	Anadarko Petroleum Ordinary	$0	–	-84,825	-100.0%	-0.87%	–
GOOGL	Exit	Google Inc Cl a	$0	–	-6,092	-100.0%	-0.89%	–
T	Exit	AT&T Inc Ordinary	$0	–	-202,504	-100.0%	-0.92%	–
SIRI	Exit	Sirius XM Holdings Inc	$0	–	-2,060,174	-100.0%	-0.93%	–
C	Exit	Citigroup Ordinary	$0	–	-152,299	-100.0%	-1.03%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-572,843	-100.0%	-1.16%	–
PCLN	Exit	Priceline.Com Inc	$0	–	-8,238	-100.0%	-1.24%	–
MO	Exit	Altria Group	$0	–	-269,926	-100.0%	-1.34%	–
XOM	Exit	Exxon Mobil Corp Ordinary	$0	–	-115,399	-100.0%	-1.52%	–
PM	Exit	Phillip Morris	$0	–	-171,949	-100.0%	-1.94%	–
MSFT	Exit	Microsoft Corp Ordinary	$0	–	-643,380	-100.0%	-3.12%	–
LIFE	Exit	Life Technologies Corp	$0	–	-532,958	-100.0%	-5.24%	–

Original filings

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

View 13F-HR filed 2014-05-13

Signatures

The EDGAR filing(s) were signed by:

Roger William Edward Harlow — Director

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

Export Airain ltd's holdings