The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
WPCS INTERNATIONAL INC Com 92931L302 6 12,683 SH   SOLE   12,683 0 0
BG MEDICINE INC Com 08861T107 16 15,445 SH   SOLE   15,445 0 0
Biostar Pharmaceuticals Inc Com 090678202 17 12,010 SH   SOLE   12,010 0 0
Radioshack Corp Com 750438103 18 18,464 SH   SOLE   18,464 0 0
Alaska Communications Systems Com 01167P101 20 11,234 SH   SOLE   11,234 0 0
Venaxis Inc EQUITY ORDINARY ORDINARY 0.0 Com 92262A107 24 10,975 SH   SOLE   10,975 0 0
DURECT CORPORATION Com 266605104 29 16,087 SH   SOLE   16,087 0 0
Freeseas Inc Com Y26496300 33 48,587 SH   SOLE   48,587 0 0
Planet Payment Inc Com U72603118 34 11,910 SH   SOLE   11,910 0 0
Galena Biopharma Inc Com 363256108 35 11,600 SH   SOLE   11,600 0 0
Amyris Inc Com 03236M101 41 11,123 SH   SOLE   11,123 0 0
Lifevantage Corp Com 53222K106 42 29,156 SH   SOLE   29,156 0 0
SIGMA DESIGNS INC Com 826565103 47 10,163 SH   SOLE   10,163 0 0
CombiMatrix Corp Com 20009T303 48 22,404 SH   SOLE   22,404 0 0
Oxigene Inc Com 691828404 50 19,177 SH   SOLE   19,177 0 0
SUPPORTSOFT INC Com 86858W101 50 18,353 SH   SOLE   18,353 0 0
ZixIt Corp Com 98974P100 53 15,505 SH   SOLE   15,505 0 0
CHINA FINANCE ONLINE CO-ADR Com 169379104 55 13,213 SH   SOLE   13,213 0 0
STEREOTAXIS INC Com 85916J409 59 16,500 SH   SOLE   16,500 0 0
Mattson Technology Ordinary Com 577223100 59 26,790 SH   SOLE   26,790 0 0
AuRico Gold Inc Com 05155C105 59 13,804 SH   SOLE   13,804 0 0
Oxygen Biotherapeutics Inc Com 69207P308 60 14,722 SH   SOLE   14,722 0 0
Peregrine Pharmaceuticals Inc Com 713661304 60 32,060 SH   SOLE   32,060 0 0
Turquoise Hill Resources Ltd (US) Com 900435108 64 19,211 SH   SOLE   19,211 0 0
ACCO Brands Corp Com 00081T108 64 10,037 SH   SOLE   10,037 0 0
BPZ Resources Inc Com 055639108 67 21,694 SH   SOLE   21,694 0 0
Noranda Aluminum Holding Corp Com 65542W107 68 19,404 SH   SOLE   19,404 0 0
CARROLS RESTAURANT GROUP Com 14574X104 75 10,586 SH   SOLE   10,586 0 0
Parker Drilling Co Com 701081101 78 11,953 SH   SOLE   11,953 0 0
DYNAVAX TECHNOLOGIES Com 268158102 80 50,223 SH   SOLE   50,223 0 0
Hanwha Solarone Co Ltd Com 41135V103 81 29,345 SH   SOLE   29,345 0 0
ACHILLION PHARMACEUTICALS Com 00448Q201 85 11,163 SH   SOLE   11,163 0 0
Tsakos Energy Navigation Ltd Com G9108L108 100 15,003 SH   SOLE   15,003 0 0
AMICUS THERAPEUTICS INC Com 03152W109 101 30,166 SH   SOLE   30,166 0 0
SKY-MOBI LTD-SP ADR Com 83084G109 102 12,379 SH   SOLE   12,379 0 0
ORBITZ WORLDWIDE INC Com 68557K109 106 11,964 SH   SOLE   11,964 0 0
FormFactor Inc Com 346375108 108 12,967 SH   SOLE   12,967 0 0
Lattice Semiconductor Corp Ordinary Com 518415104 114 13,835 SH   SOLE   13,835 0 0
ULTRA CLEAN HOLDINGS Com 90385V107 115 12,702 SH   SOLE   12,702 0 0
Micrel Inc Ordinary Com 594793101 117 10,408 SH   SOLE   10,408 0 0
Magnum Com 55973B102 122 14,849 SH   SOLE   14,849 0 0
PACIFIC DRILLING SA Com 061169563 122 12,198 SH   SOLE   12,198 0 0
EMPRESAS ICA S.A.B DE C.V Com 292448206 123 15,706 SH   SOLE   15,706 0 0
Ezcorp Inc Com 302301106 124 10,766 SH   SOLE   10,766 0 0
Waterstone Financial Inc Com 94188P101 130 11,375 SH   SOLE   11,375 0 0
Net 1 UEPS Technologies Inc Com 64107N206 137 12,009 SH   SOLE   12,009 0 0
PetMed Express Inc Com 716382106 137 10,151 SH   SOLE   10,151 0 0
RF Micro Devices Ordinary Com 749941100 143 14,917 SH   SOLE   14,917 0 0
CONATUS PHARMACEUTICALS INC Com 20600T108 144 15,754 SH   SOLE   15,754 0 0
First Horizon National Corp Com 320517105 146 12,274 SH   SOLE   12,274 0 0
Synergy Pharmaceuticals Inc Com 871639308 148 36,293 SH   SOLE   36,293 0 0
Huntington Bancshares Inc Com 446150104 151 15,850 SH   SOLE   15,850 0 0
Entropic Communications Inc EQUITY ORDINARY ORDINARY 0.0 Com 29384R105 158 47,446 SH   SOLE   47,446 0 0
Inteliquent Inc Com 45825N107 160 11,512 SH   SOLE   11,512 0 0
Phoenix New Media Com 71910C103 161 14,999 SH   SOLE   14,999 0 0
EAGLE ROCK ENERGY PARTNERS LP Com 26985R104 161 32,293 SH   SOLE   32,293 0 0
FORTRESS INVESTMENT GRP-CL A Com 34958B106 161 21,624 SH   SOLE   21,624 0 0
Silicon Image Inc Ordinary Com 82705T102 165 32,658 SH   SOLE   32,658 0 0
ENPHASE ENERGY INC Com 29355A107 165 19,330 SH   SOLE   19,330 0 0
Perion Network Ltd Com M78673106 168 16,614 SH   SOLE   16,614 0 0
Daktronics Inc Com 234264109 169 14,152 SH   SOLE   14,152 0 0
PennantPark Investment Corp Com 708062104 170 14,791 SH   SOLE   14,791 0 0
Ion Geophysical Corp Com 462044108 173 40,969 SH   SOLE   40,969 0 0
Dime Community Bancshares Inc Com 253922108 177 11,198 SH   SOLE   11,198 0 0
FIVE PRIME THERAPEUTICS INC Com 33830X104 180 11,588 SH   SOLE   11,588 0 0
AVX CORP Com 002444107 184 13,882 SH   SOLE   13,882 0 0
HomeTrust Bancshares Inc. Com 437872104 187 11,868 SH   SOLE   11,868 0 0
ENDEAVOUR SILVER CORP Com 29258Y103 196 35,807 SH   SOLE   35,807 0 0
Dex Media Inc Com 25213A107 196 17,570 SH   SOLE   17,570 0 0
OCEAN RIG UDW INC - W/I Com Y64354205 198 10,453 SH   SOLE   10,453 0 0
Kelly Services Inc - Class A Com 488152208 198 11,534 SH   SOLE   11,534 0 0
Verizon Communications Inc Ordinary Com 92343V104 201 4,105 SH   SOLE   4,105 0 0
AMERICAN STATES WATER CO Com 029899101 201 6,053 SH   SOLE   6,053 0 0
Pan American Silver Corp Com 697900108 202 13,186 SH   SOLE   13,186 0 0
Oceaneering Intl Inc Com 675232102 204 2,613 SH   SOLE   2,613 0 0
Buckle Inc Com 118440106 205 4,624 SH   SOLE   4,624 0 0
TERNIUM SA Com 880890108 205 7,355 SH   SOLE   7,355 0 0
United Stationers Inc Com 913004107 206 4,964 SH   SOLE   4,964 0 0
CABOT CORP Com 127055101 207 3,567 SH   SOLE   3,567 0 0
Steiner Lerisure Ltd Com P8744Y102 207 4,784 SH   SOLE   4,784 0 0
BALCHEM CORPORATION Com 057665200 207 3,869 SH   SOLE   3,869 0 0
PDF SOLUTIONS INC Ordinary Com 693282105 208 9,796 SH   SOLE   9,796 0 0
FOREST CITY ENTERPRISES-CL A Com 345550107 208 10,477 SH   SOLE   10,477 0 0
ANI Pharmaceuticals Inc Com 00182C103 209 6,069 SH   SOLE   6,069 0 0
YINGLI GREEN ENERGY HOLDING COMPANY LIMITED Com 98584B103 209 55,993 SH   SOLE   55,993 0 0
UNIVERSAL CORP VA CO Com 913456109 210 3,791 SH   SOLE   3,791 0 0
LPL Financial Holdings Inc Com 50212V100 210 4,222 SH   SOLE   4,222 0 0
BLUE NILE INC Com 09578R103 211 7,527 SH   SOLE   7,527 0 0
MONRO MUFFLER BRAKE INC Com 610236101 212 3,984 SH   SOLE   3,984 0 0
DREW INDUSTRIES INC Com 26168L205 213 4,252 SH   SOLE   4,252 0 0
UNIFIRST CORP/MA Com 904708104 213 2,009 SH   SOLE   2,009 0 0
BLACKROCK KELSO CAPITAL CORPORATION Com 092533108 214 23,516 SH   SOLE   23,516 0 0
La Z Boy Inc Com 505336107 215 9,262 SH   SOLE   9,262 0 0
Nelnet Inc - Cl A Com 64031N108 216 5,213 SH   SOLE   5,213 0 0
Ulta Salon Cosmetics & Fragrance Com 90384S303 217 2,370 SH   SOLE   2,370 0 0
GOLAR LNG PARTNERS LP Com Y2745C102 217 5,881 SH   SOLE   5,881 0 0
IPATH S&P 500 VIX S/T FU ETN Com 06742E711 217 7,600 SH   SOLE   7,600 0 0
Ferro Corp Com 315405100 218 17,358 SH   SOLE   17,358 0 0
CYTRX CORP Com 232828509 218 52,171 SH   SOLE   52,171 0 0
Universal Forest Products Inc Com 913543104 221 4,581 SH   SOLE   4,581 0 0
Boeing Co Com 097023105 223 1,754 SH   SOLE   1,754 0 0
Stewart Information Services Com 860372101 223 7,197 SH   SOLE   7,197 0 0
Qlogic Corp Ordinary Com 747277101 223 22,126 SH   SOLE   22,126 0 0
HAVERTY FURNITURE Com 419596101 224 8,913 SH   SOLE   8,913 0 0
Oxford Industries Inc Com 691497309 225 3,379 SH   SOLE   3,379 0 0
FTD Cos INC EQUITY ORDINARY ORDINARY 0.0 Com 30281V108 228 7,178 SH   SOLE   7,178 0 0
RBC BEARINGS INC Com 75524B104 229 3,581 SH   SOLE   3,581 0 0
Envision Healthcare Holdings Inc Com 29413U103 230 6,395 SH   SOLE   6,395 0 0
Hillenbrand Inc Com 431571108 230 7,046 SH   SOLE   7,046 0 0
NVR Inc Com 62944T105 230 200 SH   SOLE   200 0 0
KFORCE INC Com 493732101 230 10,636 SH   SOLE   10,636 0 0
Kaiser Aluminum Corp Com 483007704 231 3,172 SH   SOLE   3,172 0 0
Movado Group Com 624580106 232 5,564 SH   SOLE   5,564 0 0
EVERTEC Inc Com 30040P103 232 9,566 SH   SOLE   9,566 0 0
EV ENERGY PARTNER LP Com 26926V107 232 5,854 SH   SOLE   5,854 0 0
Mentor Graphics Corp Com 587200106 232 10,776 SH   SOLE   10,776 0 0
Stryker Corp Com 863667101 232 2,757 SH   SOLE   2,757 0 0
Del Friscos Restaurant Group Com 245077102 233 8,438 SH   SOLE   8,438 0 0
Pioneer Energy Services Corp Com 723664108 234 13,332 SH   SOLE   13,332 0 0
Benchmark Electronics Inc Com 08160H101 234 9,185 SH   SOLE   9,185 0 0
Logmein Inc Com 54142L109 234 5,022 SH   SOLE   5,022 0 0
Advanced Emissions Solutions Inc Com 00770C101 235 10,231 SH   SOLE   10,231 0 0
TRI Pointe Homes Inc Com 87265H109 235 14,930 SH   SOLE   14,930 0 0
IESI-BFC LTD Progressive Waste Solutions Ltd Com 74339G101 235 9,161 SH   SOLE   9,161 0 0
ROCKWELL COLLINS INC. Com 774341101 236 3,017 SH   SOLE   3,017 0 0
CYNOSURE INC-CLASS A Com 232577205 236 11,109 SH   SOLE   11,109 0 0
El Paso Electric Co Com 283677854 237 5,893 SH   SOLE   5,893 0 0
TrueBlue Com 89785X101 238 8,646 SH   SOLE   8,646 0 0
Oritani Financial Corp Com 68633D103 239 15,503 SH   SOLE   15,503 0 0
ECHO GLOBAL LOGISTICS INC Com 27875T101 239 12,470 SH   SOLE   12,470 0 0
GREENLIGHT CAPITAL RE LTD-A Com G4095J109 239 7,264 SH   SOLE   7,264 0 0
Blue Martini Software Ordinary Com 09609G100 240 6,231 SH   SOLE   6,231 0 0
MIDSTATES PETROLEUM CO INC Com 59804T100 241 33,268 SH   SOLE   33,268 0 0
Hyperion Therapeutics Inc Com 44915N101 241 9,223 SH   SOLE   9,223 0 0
Weight Watchers Int'l Com 948626106 241 11,938 SH   SOLE   11,938 0 0
EnLink Midstream Partners LP Com 29336U107 242 7,689 SH   SOLE   7,689 0 0
Steris Corp Com 859152100 243 4,539 SH   SOLE   4,539 0 0
Winnebago Industries Inc Com 974637100 244 9,679 SH   SOLE   9,679 0 0
Polycom Inc Ordinary Com 73172K104 245 19,535 SH   SOLE   19,535 0 0
Enlink Midstream LLC Com 29336T100 246 5,899 SH   SOLE   5,899 0 0
MORNINGSTAR INC Com 617700109 246 3,430 SH   SOLE   3,430 0 0
SHORETEL INC Com 825211105 248 37,981 SH   SOLE   37,981 0 0
Starz Com 85571Q102 249 8,342 SH   SOLE   8,342 0 0
MAIDEN HOLDINGS LTD Com G5753U112 249 20,556 SH   SOLE   20,556 0 0
WR GRACE & CO Com 38388F108 251 2,651 SH   SOLE   2,651 0 0
NETQIN MOBILE INC - ADR Com 64118U108 251 40,819 SH   SOLE   40,819 0 0
MARCHEX INC-CLASS B Com 56624R108 254 21,093 SH   SOLE   21,093 0 0
VIRTUSA CORP Com 92827P102 255 7,130 SH   SOLE   7,130 0 0
Devon Energy Corporation Ordinary Com 25179M103 256 3,222 SH   SOLE   3,222 0 0
Diamond Resorts International Inc Com 25272T104 259 11,123 SH   SOLE   11,123 0 0
Anixter International Inc Com 035290105 259 2,590 SH   SOLE   2,590 0 0
South Jersey Industries Inc Com 838518108 261 4,316 SH   SOLE   4,316 0 0
BANK OF THE OZARKS Com 063904106 261 7,797 SH   SOLE   7,797 0 0
Pernix Therapeutics Holdings Com 71426V108 261 29,071 SH   SOLE   29,071 0 0
SANOFI-AVENTIS-ADR Com 80105N105 262 4,923 SH   SOLE   4,923 0 0
Progress Software Corp Com 743312100 264 10,989 SH   SOLE   10,989 0 0
United Online Inc Com 911268209 265 25,470 SH   SOLE   25,470 0 0
MURPHY USA INC Com 626755102 265 5,427 SH   SOLE   5,427 0 0
Selective Insurance Group Inc Com 816300107 266 10,751 SH   SOLE   10,751 0 0
SAFETY INSURANCE GROUP INC Com 78648T100 266 5,176 SH   SOLE   5,176 0 0
Kellogg Co Ordinary Com 487836108 268 4,081 SH   SOLE   4,081 0 0
Taser International Inc Com 87651B104 268 20,164 SH   SOLE   20,164 0 0
NATUS MEDICAL INC Com 639050103 269 10,698 SH   SOLE   10,698 0 0
FIFTH STREET FINANCE CORP Com 31678A103 270 27,505 SH   SOLE   27,505 0 0
DENBURY RESOURCES INC Com 247916208 271 14,700 SH   SOLE   14,700 0 0
Targa Resources Corp Com 87612G101 273 1,954 SH   SOLE   1,954 0 0
PROVIDENT FINANCIAL SERVICES Com 74386T105 274 15,833 SH   SOLE   15,833 0 0
Medley Capital Corporation Com 58503F106 275 21,058 SH   SOLE   21,058 0 0
Frank's International EQUITY ORDINARY ORDINARY 0.0 Com N33462107 276 11,233 SH   SOLE   11,233 0 0
Facebook Inc EQUITY ORDINARY ORDINARY 0.0 Com 30303M102 278 4,130 SH   SOLE   4,130 0 0
Washington Federal Inc Com 938824109 279 12,419 SH   SOLE   12,419 0 0
Boston Private Finl Holding Com 101119105 279 20,731 SH   SOLE   20,731 0 0
CNA FINANCIAL CORP Com 126117100 279 6,912 SH   SOLE   6,912 0 0
WILSHIRE BANCORP INC Com 97186T108 281 27,348 SH   SOLE   27,348 0 0
MiMedx Group Inc Com 602496101 281 39,672 SH   SOLE   39,672 0 0
Loral Space And Communications Com 543881106 282 3,875 SH   SOLE   3,875 0 0
W&T OFFSHORE INC Com 92922P106 283 17,290 SH   SOLE   17,290 0 0
51JOB INC-ADR Com 316827104 283 4,295 SH   SOLE   4,295 0 0
Genuine Parts Co Com 372460105 285 3,246 SH   SOLE   3,246 0 0
ESSENT GROUP LTD Com G3198U102 285 14,188 SH   SOLE   14,188 0 0
Tangoe Inc. Com 87582Y108 285 18,933 SH   SOLE   18,933 0 0
GLOBAL CASH ACCESS HOLGINGS INC Com 378967103 286 32,174 SH   SOLE   32,174 0 0
Multimedia Games Holding Co Inc Ordinary Com 625453105 288 9,708 SH   SOLE   9,708 0 0
Newport Corp Com 651824104 288 15,590 SH   SOLE   15,590 0 0
GLATFELTER Com 377316104 289 10,897 SH   SOLE   10,897 0 0
Interactive Intelligence Group Com 45841V109 290 5,172 SH   SOLE   5,172 0 0
EMERGENT BIOSOLUTIONS INC Com 29089Q105 291 12,951 SH   SOLE   12,951 0 0
Graham Holdings Co Com 384637104 292 406 SH   SOLE   406 0 0
TECHNOLOGY INVESTMENT CAPITAL CORP(NSDQ) Com 87244T109 293 29,562 SH   SOLE   29,562 0 0
BIO-RAD LABORATORIES-CL A Com 090572207 293 2,447 SH   SOLE   2,447 0 0
FIVE BELOW Com 33829M101 295 7,380 SH   SOLE   7,380 0 0
Convergys Ordinary Com 212485106 295 13,761 SH   SOLE   13,761 0 0
SFX ENTERTAINMENT INC Com 784178303 295 36,437 SH   SOLE   36,437 0 0
AMBAC FINANCIAL GROUP INC Com 023139884 295 10,813 SH   SOLE   10,813 0 0
Minerals Technologies Inc Com 603158106 296 4,506 SH   SOLE   4,506 0 0
ARCHER-DANIELS-MIDLAND CO Com 039483102 296 6,701 SH   SOLE   6,701 0 0
DENNY'S CORPORATION Com 24869P104 296 45,449 SH   SOLE   45,449 0 0
SCP Pool Corp Ordinary Com 73278L105 297 5,243 SH   SOLE   5,243 0 0
ARROW ELECTRONICS INC Com 042735100 297 4,916 SH   SOLE   4,916 0 0
PRESTIGE BRANDS HOLDINGS INC Com 74112D101 298 8,788 SH   SOLE   8,788 0 0
Stamps.com Inc Com 852857200 300 8,914 SH   SOLE   8,914 0 0
Morgan Stanley Ordinary Com 617446448 301 9,295 SH   SOLE   9,295 0 0
Harmony Gold ADR ADR Com 413216300 302 101,774 SH   SOLE   101,774 0 0
TESORO LOGISTICS LP Com 88160T107 303 4,126 SH   SOLE   4,126 0 0
EMPIRE DISTRICT ELECTRIC CO Com 291641108 303 11,815 SH   SOLE   11,815 0 0
Willbros Group Inc Com 969203108 309 25,048 SH   SOLE   25,048 0 0
DHT Holdings Inc Com Y2065G121 310 43,006 SH   SOLE   43,006 0 0
Unisys Corp Com 909214306 316 12,787 SH   SOLE   12,787 0 0
MARRIOT VACATIONS WORLD Com 57164Y107 317 5,409 SH   SOLE   5,409 0 0
Zimmer Holdings Inc Com 98956P102 318 3,058 SH   SOLE   3,058 0 0
GRUPO TELEVISA SA-SPONS ADR Com 40049J206 320 9,325 SH   SOLE   9,325 0 0
Dyax Corp Com 26746E103 321 33,409 SH   SOLE   33,409 0 0
Medallion Financial Corp Com 583928106 321 25,792 SH   SOLE   25,792 0 0
QUANEX CORP Com 747619104 322 18,035 SH   SOLE   18,035 0 0
Liberty Media Corp EQUITY ORDINARY ORDINARY 0.0 Com 531229102 324 2,373 SH   SOLE   2,373 0 0
Ascent Capital Group Inc Com 043632108 325 4,919 SH   SOLE   4,919 0 0
G & K SERVICES INC -CL A Com 361268105 325 6,238 SH   SOLE   6,238 0 0
BLOUNT INTERNATIONAL INC Com 095180105 326 23,075 SH   SOLE   23,075 0 0
GulfMark Offshore Inc Com 402629208 326 7,210 SH   SOLE   7,210 0 0
UnitedHealth Group Inc Com 91324P102 332 4,059 SH   SOLE   4,059 0 0
Seacor Holdings Inc Com 811904101 332 4,036 SH   SOLE   4,036 0 0
SYNTA PHARMACEUTICALS CORP Com 87162T206 333 81,475 SH   SOLE   81,475 0 0
Danaher Corp Com 235851102 334 4,245 SH   SOLE   4,245 0 0
COMTECH TELECOMMUNICATIONS Com 205826209 335 8,972 SH   SOLE   8,972 0 0
ALLIANCE RESOURCE PARTNERS Com 01877R108 335 7,187 SH   SOLE   7,187 0 0
PROASSURANCE CORP Com 74267C106 338 7,602 SH   SOLE   7,602 0 0
Pembina Pipeline Corporation Com 706327103 340 7,900 SH   SOLE   7,900 0 0
Crestwood Midstream Partners LP EQUITY ORDINARY ORDINARY 0.0 Com 226378107 341 15,452 SH   SOLE   15,452 0 0
ESCO Technologies Inc. Com 296315104 347 10,020 SH   SOLE   10,020 0 0
Plexus Corp Com 729132100 349 8,056 SH   SOLE   8,056 0 0
MATADOR RESOURCES CO Com 576485205 349 11,929 SH   SOLE   11,929 0 0
NORDSON CORP COM Com 655663102 349 4,358 SH   SOLE   4,358 0 0
First Cash Financial Services Inc Com 31942D107 350 6,086 SH   SOLE   6,086 0 0
Doctor Reddy's Lab - ADR Com 256135203 351 8,124 SH   SOLE   8,124 0 0
Quintiles Transnational Holdings Inc EQUITY ORDINARY ORDINARY 0.0 Com 74876Y101 353 6,626 SH   SOLE   6,626 0 0
Magellan Health Inc Com 559079207 355 5,705 SH   SOLE   5,705 0 0
TRULIA INC Com 897888103 355 7,496 SH   SOLE   7,496 0 0
Progressive Corp Com 743315103 357 14,069 SH   SOLE   14,069 0 0
WESTLAKE CHEMICAL CORP Com 960413102 357 4,262 SH   SOLE   4,262 0 0
Ares Capital Corp Com 04010L103 359 20,081 SH   SOLE   20,081 0 0
MARTIN MIDSTREAM PARTNERS LP Com 573331105 359 8,727 SH   SOLE   8,727 0 0
Black Hills Corp Com 092113109 363 5,905 SH   SOLE   5,905 0 0
AcelRx Pharmaceuticals Inc. Com 00444T100 363 35,422 SH   SOLE   35,422 0 0
Hollysys Automation Technologi Com G45667105 366 14,964 SH   SOLE   14,964 0 0
MAIN STREET CAPITAL CORP Com 56035L104 368 11,177 SH   SOLE   11,177 0 0
NVIDIA Ordinary Com 67066G104 368 19,864 SH   SOLE   19,864 0 0
Eagle Materials Inc Com 26969P108 368 3,908 SH   SOLE   3,908 0 0
Walgreen Co Com 931422109 371 5,004 SH   SOLE   5,004 0 0
ANNIES INC Com 03600T104 372 10,985 SH   SOLE   10,985 0 0
ECHOSTAR HOLDING CORP-A W/I Com 278768106 372 7,021 SH   SOLE   7,021 0 0
SS&C Technologies Inc Com 78467J100 372 8,409 SH   SOLE   8,409 0 0
LinkedIn Corporation Com 53578A108 372 2,171 SH   SOLE   2,171 0 0
AMERICAN AXLE & MFG HOLDINGS Com 024061103 373 19,724 SH   SOLE   19,724 0 0
POTBELLY CORP Com 73754Y100 374 23,453 SH   SOLE   23,453 0 0
Sprouts Farmers Market Inc Com 85208M102 377 11,523 SH   SOLE   11,523 0 0
HURON CONSULTING GROUP INC Com 447462102 378 5,334 SH   SOLE   5,334 0 0
ENERNOC INC Com 292764107 378 19,955 SH   SOLE   19,955 0 0
ON ASSIGNMENT INC Com 682159108 379 10,641 SH   SOLE   10,641 0 0
ABM Industries Inc Com 000957100 379 14,054 SH   SOLE   14,054 0 0
VEEVA SYSTEMS INC-CLASS A Com 922475108 380 14,913 SH   SOLE   14,913 0 0
Computer Programs And Systems Inc Com 205306103 380 5,973 SH   SOLE   5,973 0 0
AEROVIRONMENT INC Com 008073108 380 11,960 SH   SOLE   11,960 0 0
Advanced Energy Industries Inc Com 007973100 382 19,833 SH   SOLE   19,833 0 0
Oil States International Inc Shares Com 678026105 382 5,965 SH   SOLE   5,965 0 0
HALOZYME THERAPEUTICS INC Com 40637H109 383 38,794 SH   SOLE   38,794 0 0
BOTTOMLINE TECHNOLOGIES INC Com 101388106 384 12,831 SH   SOLE   12,831 0 0
Dollar Tree Inc Com 256746108 384 7,052 SH   SOLE   7,052 0 0
Healthcare Services Group Com 421906108 384 13,056 SH   SOLE   13,056 0 0
SUPERNUS PHARMACEUTICALS INC Com 868459108 387 35,343 SH   SOLE   35,343 0 0
GLOBUS MEDICAL INC - A Com 379577208 388 16,227 SH   SOLE   16,227 0 0
Solarcity Corp Com 83416T100 389 5,506 SH   SOLE   5,506 0 0
Old Republic International Cor Com 680223104 389 23,514 SH   SOLE   23,514 0 0
LANCE INC Com 833551104 390 14,757 SH   SOLE   14,757 0 0
NEW YORK TIMES CO-A Com 650111107 391 25,720 SH   SOLE   25,720 0 0
Sina.com Com G81477104 391 7,861 SH   SOLE   7,861 0 0
Prothena Corp Plc Com G72800108 395 17,509 SH   SOLE   17,509 0 0
McCormick & Co Inc - Non Votin Com 579780206 399 5,571 SH   SOLE   5,571 0 0
MUELLER WATER PRODUCTS INC Com 624758108 400 46,270 SH   SOLE   46,270 0 0
Methode Electronics Ordinary Com 591520200 400 10,471 SH   SOLE   10,471 0 0
Biocryst Pharmaceuticals Inc Com 09058V103 406 31,882 SH   SOLE   31,882 0 0
Popeyes Louisiana Kitchen Inc Ordinary Com 732872106 407 9,318 SH   SOLE   9,318 0 0
SYNTEL INC Com 87162H103 408 4,747 SH   SOLE   4,747 0 0
Mastec Inc Ordinary Com 576323109 410 13,300 SH   SOLE   13,300 0 0
PacWest Bancorp Com 695263103 410 9,498 SH   SOLE   9,498 0 0
L Brands Inc Com 501797104 413 7,044 SH   SOLE   7,044 0 0
Brooks PRI Automation Inc Com 114340102 416 38,669 SH   SOLE   38,669 0 0
NRG YIELD INC-CLASS A Com 62942X108 421 8,079 SH   SOLE   8,079 0 0
MKS Instruments Inc Com 55306N104 423 13,533 SH   SOLE   13,533 0 0
EXTENDED STAY AMERICA INC EQUITY ORDINARY ORDINARY 0.0 Com 30224P200 425 18,348 SH   SOLE   18,348 0 0
Blucora Inc Com 095229100 425 22,523 SH   SOLE   22,523 0 0
CBOE HOLDINGS INC Com 12503M108 426 8,647 SH   SOLE   8,647 0 0
Intelsat SA Com L5140P101 426 22,593 SH   SOLE   22,593 0 0
OAKTREE CAPITAL GROUP LLC Com 674001201 426 8,527 SH   SOLE   8,527 0 0
PERFECT WORLD CO LTD-ADR Com 71372U104 427 21,735 SH   SOLE   21,735 0 0
Idacorp Inc Ordinary Com 451107106 431 7,450 SH   SOLE   7,450 0 0
Caesars Acquisition Co Class A EQUITY ORDINARY ORDINARY 0.0 Com 12768T103 434 35,072 SH   SOLE   35,072 0 0
PRICESMART INC Com 741511109 435 4,998 SH   SOLE   4,998 0 0
AVG Technologies NV Com N07831105 436 21,651 SH   SOLE   21,651 0 0
TESCO CORP (US) Com 88157K101 438 20,506 SH   SOLE   20,506 0 0
Piedmont Natural Gas Inc Com 720186105 438 11,719 SH   SOLE   11,719 0 0
ENDURANCE INTERNATIONAL GROU Com 29272B105 439 28,683 SH   SOLE   28,683 0 0
Korn/Ferry Int'l Ordinary Com 500643200 439 14,933 SH   SOLE   14,933 0 0
Orasure Technologies Inc Com 68554V108 439 50,950 SH   SOLE   50,950 0 0
ZYNGA INC Com 98986T108 441 137,324 SH   SOLE   137,324 0 0
CHUBB CORP Com 171232101 442 4,795 SH   SOLE   4,795 0 0
Ryanair ADR's Com 783513104 442 7,921 SH   SOLE   7,921 0 0
DEPOMED INC Com 249908104 443 31,837 SH   SOLE   31,837 0 0
BITAUTO HOLDINGS LTD-ADR Com 091727107 443 9,092 SH   SOLE   9,092 0 0
National Info Consortium Inc Ordinary Com 62914B100 445 28,077 SH   SOLE   28,077 0 0
BOARDWALK PIPELINE PARTNERS LP Com 096627104 449 24,263 SH   SOLE   24,263 0 0
Northwest Bancshares Inc Com 667340103 450 33,196 SH   SOLE   33,196 0 0
CEMEX ADR Com 151290889 451 34,108 SH   SOLE   34,108 0 0
HOME INNS & HOTELS MANAGEMENT Com 43713W107 455 13,279 SH   SOLE   13,279 0 0
Enersis SA/Chile - SPONS ADR Com 29274F104 455 26,991 SH   SOLE   26,991 0 0
MATTHEWS INTL CORP-CL A Com 577128101 457 10,994 SH   SOLE   10,994 0 0
Old National Bancorp Com 680033107 458 32,065 SH   SOLE   32,065 0 0
TESARO INC Com 881569107 461 14,832 SH   SOLE   14,832 0 0
DSW INC-CLASS A Com 23334L102 463 16,576 SH   SOLE   16,576 0 0
Consol Energy Inc Ordinary Com 20854P109 464 10,081 SH   SOLE   10,081 0 0
Range resources Com 75281A109 471 5,414 SH   SOLE   5,414 0 0
Kosmos Energy LLC. Com G5315B107 477 42,480 SH   SOLE   42,480 0 0
VRINGO INC Com 92911N104 477 139,505 SH   SOLE   139,505 0 0
EHEALTH Com 28238P109 484 12,741 SH   SOLE   12,741 0 0
trustmark Corp Ordinary Com 898402102 485 19,627 SH   SOLE   19,627 0 0
MASONITE INTERNATIONAL CORP Com 575385109 489 8,691 SH   SOLE   8,691 0 0
MONTAGE TECHNOLOGY GROUP LTD Com G6209T105 493 23,817 SH   SOLE   23,817 0 0
Olin Corp Com 680665205 494 18,333 SH   SOLE   18,333 0 0
FUSION-IO INC (Acquired) Com 36112J107 495 43,800 SH   SOLE   43,800 0 0
Tessera Technologies Com 88164L100 496 22,480 SH   SOLE   22,480 0 0
CONSTELLIUM NV- CLASS A Com N22035104 497 15,513 SH   SOLE   15,513 0 0
C.I.T. Group Inc Com 125581801 498 10,878 SH   SOLE   10,878 0 0
EXELIS INC EQUITY ORDINARY ORDINARY 0.0 Com 30162A108 498 29,340 SH   SOLE   29,340 0 0
TYLER TECHNOLOGIES INC Com 902252105 502 5,499 SH   SOLE   5,499 0 0
Omeros Corporation Com 682143102 506 29,096 SH   SOLE   29,096 0 0
ASSURED GUARANTY LTD Com G0585R106 507 20,693 SH   SOLE   20,693 0 0
GRAND CANYON EDUCATION INC Com 38526M106 521 11,325 SH   SOLE   11,325 0 0
RETAILMENOT INC Com 76132B106 525 19,729 SH   SOLE   19,729 0 0
SOLERA HOLDINGS INC Com 83421A104 526 7,831 SH   SOLE   7,831 0 0
Vail Resorts Inc Com 91879Q109 530 6,865 SH   SOLE   6,865 0 0
Atlas Resource Partners EQUITY ORDINARY ORDINARY 0.0 Com 04941A101 533 26,270 SH   SOLE   26,270 0 0
QUALITY SYSTEMS INC Com 747582104 535 33,353 SH   SOLE   33,353 0 0
KINDRED HEALTHCARE INC Com 494580103 536 23,223 SH   SOLE   23,223 0 0
MB Financial Inc Com 55264U108 536 19,833 SH   SOLE   19,833 0 0
Wendy's International Inc Com 95058W100 537 62,980 SH   SOLE   62,980 0 0
Gold Fields Adr Ordinary Com 38059T106 538 144,677 SH   SOLE   144,677 0 0
INTERACTIVE BROKERS GROUP Com 45841N107 545 23,421 SH   SOLE   23,421 0 0
CELGENE CORP Com 151020104 546 6,354 SH   SOLE   6,354 0 0
Intuit Inc Com 461202103 547 6,790 SH   SOLE   6,790 0 0
E-House China Holdings Ltd Com 26852W103 557 64,377 SH   SOLE   64,377 0 0
Interdigital Com 45867G101 558 11,666 SH   SOLE   11,666 0 0
Praxair Inc Com 74005P104 559 4,207 SH   SOLE   4,207 0 0
Everest Reinsurance Group Ltd Com G3223R108 561 3,494 SH   SOLE   3,494 0 0
CUMMINS INC Com 231021106 562 3,641 SH   SOLE   3,641 0 0
Toro Co Com 891092108 564 8,872 SH   SOLE   8,872 0 0
TCF Financial Corp Com 872275102 567 34,660 SH   SOLE   34,660 0 0
Petrologistics LP ORDINARY Com 71672U101 569 39,600 SH   SOLE   39,600 0 0
Bristow Group Com 110394103 573 7,107 SH   SOLE   7,107 0 0
Nucor Corp Com 670346105 574 11,661 SH   SOLE   11,661 0 0
Kennametal Inc Com 489170100 576 12,436 SH   SOLE   12,436 0 0
FNB Corp Com 302520101 583 45,508 SH   SOLE   45,508 0 0
Steven Madden Ltd Com 556269108 590 17,194 SH   SOLE   17,194 0 0
Wintrust Financial Corp Ordinary Com 97650W108 593 12,887 SH   SOLE   12,887 0 0
Thor Industries Inc Com 885160101 594 10,437 SH   SOLE   10,437 0 0
ANGIES LIST INC Com 034754101 597 49,966 SH   SOLE   49,966 0 0
Ace Ltd Com H0023R105 598 5,762 SH   SOLE   5,762 0 0
Volcano Corp Com 928645100 599 34,007 SH   SOLE   34,007 0 0
Prosperity Bancshares Inc Com 743606105 600 9,577 SH   SOLE   9,577 0 0
Arris Group Inc Ordinary Com 04270V106 601 18,483 SH   SOLE   18,483 0 0
World Acceptance Corp Com 981419104 603 7,942 SH   SOLE   7,942 0 0
ZILLOW INC Com 98954A107 603 4,222 SH   SOLE   4,222 0 0
Ryland Group Inc Com 783764103 612 15,505 SH   SOLE   15,505 0 0
Sally Beauty Co Com 79546E104 613 24,451 SH   SOLE   24,451 0 0
NATL PENN BCSHS INC Com 637138108 616 58,226 SH   SOLE   58,226 0 0
OPEN TEXT CORP Com 683715106 616 12,858 SH   SOLE   12,858 0 0
PATTERN ENERGY GROUP INC Com 70338P100 621 18,755 SH   SOLE   18,755 0 0
Aqua America Inc Com 03836W103 622 23,714 SH   SOLE   23,714 0 0
CORPORATE EXECUTIVE BOARD CO Com 21988R102 628 9,203 SH   SOLE   9,203 0 0
Nasdaq OMX Group Inc Com 631103108 629 16,283 SH   SOLE   16,283 0 0
Greenhill & Co Com 395259104 637 12,942 SH   SOLE   12,942 0 0
CARPENTER TECHNOLOGY Com 144285103 644 10,186 SH   SOLE   10,186 0 0
WERNER ENTERPRISES INC Com 950755108 650 24,527 SH   SOLE   24,527 0 0
Vitamin Shoppe Inc Com 92849E101 654 15,213 SH   SOLE   15,213 0 0
XOOM CORPORATION Com 98419Q101 656 24,896 SH   SOLE   24,896 0 0
QLIK TECHNOLOGIES INC EQUITY ORDINARY ORDINARY 0.0 Com 74733T105 659 29,112 SH   SOLE   29,112 0 0
Jacobs Engineering Group Inc Com 469814107 660 12,393 SH   SOLE   12,393 0 0
National Fuel Gas Co Com 636180101 661 8,444 SH   SOLE   8,444 0 0
ANTERO RESOURCES CORP Com 03674X106 662 10,094 SH   SOLE   10,094 0 0
Tyson Foods Com 902494103 665 17,722 SH   SOLE   17,722 0 0
Patterson-UTI Energy Inc Ordinary Com 703481101 669 19,145 SH   SOLE   19,145 0 0
Domtar Corp (US) Com 257559203 673 15,698 SH   SOLE   15,698 0 0
Ametek Inc Com 031100100 673 12,867 SH   SOLE   12,867 0 0
Thermo Fisher Scientific Inc Com 883556102 677 5,740 SH   SOLE   5,740 0 0
Fedex Corp Ordinary Com 31428X106 679 4,488 SH   SOLE   4,488 0 0
HeartWare International Inc Com 422368100 683 7,712 SH   SOLE   7,712 0 0
MATRIX SERVICE CO Com 576853105 684 20,845 SH   SOLE   20,845 0 0
West Pharmaceutical Services Com 955306105 685 16,235 SH   SOLE   16,235 0 0
INVESCO PLC-SPONSORED ADR Com G491BT108 688 18,226 SH   SOLE   18,226 0 0
BASIC ENERGY SERVICES INC Com 06985P100 689 23,595 SH   SOLE   23,595 0 0
MARKETAXESS HOLDINGS INC Com 57060D108 690 12,770 SH   SOLE   12,770 0 0
Vulcan Materials Co Com 929160109 696 10,910 SH   SOLE   10,910 0 0
Eaton Corp PLC Ordinary Com G29183103 698 9,041 SH   SOLE   9,041 0 0
Cathay Bancorp Inc Com 149150104 708 27,710 SH   SOLE   27,710 0 0
SANGAMO BIOSCIENCES INC Com 800677106 713 46,708 SH   SOLE   46,708 0 0
Southwest Gas Corp Com 844895102 719 13,629 SH   SOLE   13,629 0 0
Towers Watson & Co Com 891894107 720 6,904 SH   SOLE   6,904 0 0
WUXI PHARMATECH INC-ADR Com 929352102 720 21,918 SH   SOLE   21,918 0 0
MEDICINES COMPANY Com 584688105 723 24,888 SH   SOLE   24,888 0 0
TELEPHONE & DATA SYS Com 879433829 729 27,910 SH   SOLE   27,910 0 0
BREITBURN ENERGY PARTNERS LP Com 106776107 731 33,050 SH   SOLE   33,050 0 0
Agnico-Eagle Mines Ltd Com 008474108 733 19,140 SH   SOLE   19,140 0 0
Cumulus Media Com 231082108 737 111,897 SH   SOLE   111,897 0 0
ACXIOM CORP Com 005125109 739 34,048 SH   SOLE   34,048 0 0
Dril-Quip Inc Com 262037104 741 6,782 SH   SOLE   6,782 0 0
DeVry Education Group Inc Com 251893103 742 17,519 SH   SOLE   17,519 0 0
Philips Electronics ADR's ADR Com 500472303 754 23,727 SH   SOLE   23,727 0 0
Tupperware Brands Corp Com 899896104 754 9,014 SH   SOLE   9,014 0 0
Universal Health Services Inc Com 913903100 758 7,919 SH   SOLE   7,919 0 0
Conmed Corp Com 207410101 762 17,265 SH   SOLE   17,265 0 0
Guidewire Software Inc. Com 40171V100 775 19,063 SH   SOLE   19,063 0 0
MARATHON PETROLEUM CORP WI EQUITY ORDINARY ORDINARY 0.0 Com 56585A102 776 9,938 SH   SOLE   9,938 0 0
SUSQUEHANNA BANCSHARES INC Com 869099101 781 73,986 SH   SOLE   73,986 0 0
Papa Johns Intl Inc Com 698813102 783 18,471 SH   SOLE   18,471 0 0
Firstmerit Corp Com 337915102 783 39,669 SH   SOLE   39,669 0 0
CONCHO RESOURCES INC Com 20605P101 784 5,425 SH   SOLE   5,425 0 0
MEDASSETS INC Com 584045108 784 34,333 SH   SOLE   34,333 0 0
Stone Energy Corp Ordinary Com 861642106 785 16,779 SH   SOLE   16,779 0 0
STURM RUGER & CO INC Com 864159108 790 13,385 SH   SOLE   13,385 0 0
UIL Holdings Corp Com 902748102 791 20,445 SH   SOLE   20,445 0 0
Microstategy Com 594972408 792 5,632 SH   SOLE   5,632 0 0
CommVault Systems Inc Com 204166102 794 16,148 SH   SOLE   16,148 0 0
Copart Com 217204106 797 22,153 SH   SOLE   22,153 0 0
Canadian Natural Resources Ltd (US) Com 136385101 797 17,366 SH   SOLE   17,366 0 0
BELDEN INC Com 077454106 806 10,313 SH   SOLE   10,313 0 0
Pacific Ethanol Inc Com 69423U305 807 52,749 SH   SOLE   52,749 0 0
BEMIS COMPANY Com 081437105 809 19,891 SH   SOLE   19,891 0 0
Maximus Inc Ordinary Com 577933104 813 18,890 SH   SOLE   18,890 0 0
Deere & Co Com 244199105 820 9,059 SH   SOLE   9,059 0 0
Compuware Corp Ordinary Com 205638109 821 82,134 SH   SOLE   82,134 0 0
Scotts Co Class A Ordinary Com 810186106 822 14,448 SH   SOLE   14,448 0 0
Phillips-Van Heusen Corp Com 693656100 824 7,069 SH   SOLE   7,069 0 0
YELP INC Com 985817105 830 10,822 SH   SOLE   10,822 0 0
CIMAREX ENERGY CO Com 171798101 831 5,790 SH   SOLE   5,790 0 0
Laclede Gas Co Ordinary Com 505597104 833 17,148 SH   SOLE   17,148 0 0
Total System Services Inc Com 891906109 836 26,609 SH   SOLE   26,609 0 0
FORTUNE BRANDS HOME & SECURI EQUITY ORDINARY ORDINARY 0.0 Com 34964C106 848 21,235 SH   SOLE   21,235 0 0
MASIMO CORPORATION Com 574795100 850 36,005 SH   SOLE   36,005 0 0
Huntington Ingalls Ind Com 446413106 853 9,017 SH   SOLE   9,017 0 0
Guess ? Inc Com 401617105 857 31,756 SH   SOLE   31,756 0 0
Plains All America Pipeline Com 726503105 860 14,314 SH   SOLE   14,314 0 0
SANDRIDGE ENERGY INC Com 80007P307 860 120,267 SH   SOLE   120,267 0 0
Flir Systems Inc Com 302445101 863 24,837 SH   SOLE   24,837 0 0
Thoratec Corp Com 885175307 868 24,913 SH   SOLE   24,913 0 0
Newmont Mining Corp Ordinary Com 651639106 870 34,210 SH   SOLE   34,210 0 0
Fossil Group Inc Com 34988V106 875 8,367 SH   SOLE   8,367 0 0
IPG PHOTONICS Com 44980X109 880 12,795 SH   SOLE   12,795 0 0
Landstar System Inc Com 515098101 884 13,810 SH   SOLE   13,810 0 0
Skyworks Solutions Inc Com 83088M102 892 18,991 SH   SOLE   18,991 0 0
Textron Inc Com 883203101 896 23,396 SH   SOLE   23,396 0 0
SANCHEZ ENERGY CORP Com 79970Y105 901 23,967 SH   SOLE   23,967 0 0
Validus Holdings Ltd Com G9319H102 901 23,561 SH   SOLE   23,561 0 0
TRINITY INDUSTS INC Com 896522109 912 20,854 SH   SOLE   20,854 0 0
COMMSCOPE HOLDING CO INC Com 20337X109 913 39,459 SH   SOLE   39,459 0 0
Oshkosh Corp Com 688239201 913 16,444 SH   SOLE   16,444 0 0
Actuant Corp Com 00508X203 919 26,580 SH   SOLE   26,580 0 0
Fulton Fin Corp Ordinary Com 360271100 924 74,585 SH   SOLE   74,585 0 0
Synopsys Ordinary Com 871607107 926 23,849 SH   SOLE   23,849 0 0
OCH-ZIFF CAPITAL MANAGEMEN-A Com 67551U105 934 67,565 SH   SOLE   67,565 0 0
PLUG POWER INC Ordinary Com 72919P202 940 200,908 SH   SOLE   200,908 0 0
Magellan Midstream Partners LP Com 559080106 948 11,284 SH   SOLE   11,284 0 0
OPHTHOTECH CORP Com 683745103 959 22,668 SH   SOLE   22,668 0 0
Herbalife Ltd Com G4412G101 979 15,165 SH   SOLE   15,165 0 0
Realogy Holdings Corporation Com 75605Y106 982 26,049 SH   SOLE   26,049 0 0
Ironwood Pharmaceuticals Inc EQUITY ORDINARY ORDINARY 0.0 Com 46333X108 987 64,399 SH   SOLE   64,399 0 0
YY Inc Com 98426T106 996 13,187 SH   SOLE   13,187 0 0
Tivo Inc Ordinary Com 888706108 996 77,155 SH   SOLE   77,155 0 0
Endurance Speciality Hldgs Com G30397106 1,002 19,421 SH   SOLE   19,421 0 0
ATMOS ENERGY CORP Com 049560105 1,004 18,793 SH   SOLE   18,793 0 0
Cogent Communications Holdings Inc Com 19239V302 1,004 29,073 SH   SOLE   29,073 0 0
Dorman Products Inc Com 258278100 1,012 20,509 SH   SOLE   20,509 0 0
Charles River Laboratories Ordinary Com 159864107 1,013 18,931 SH   SOLE   18,931 0 0
HORIZON PHARMA INC Com 44047T109 1,017 64,306 SH   SOLE   64,306 0 0
GOLDMAN SACHS GROUP INC Ordinary Com 38141G104 1,020 6,092 SH   SOLE   6,092 0 0
Reinsurance Group of America Com 759351604 1,023 12,969 SH   SOLE   12,969 0 0
APPROACH RESOURCES INC Com 03834A103 1,046 46,012 SH   SOLE   46,012 0 0
OGE Energy Corp Com 670837103 1,062 27,187 SH   SOLE   27,187 0 0
Apollo Investment Corporation Com 03761U106 1,069 124,103 SH   SOLE   124,103 0 0
VERIFONE HOLDINGS INC Com 92342Y109 1,072 29,175 SH   SOLE   29,175 0 0
BROOKDALE SENIOR LIVING INC Com 112463104 1,074 32,209 SH   SOLE   32,209 0 0
SEI Investments Ordinary Com 784117103 1,076 32,834 SH   SOLE   32,834 0 0
Idenix Pharmaceuticals Inc Com 45166R204 1,077 44,700 SH   SOLE   44,700 0 0
COPA HOLDINGS SA-CLASS A Com P31076105 1,078 7,559 SH   SOLE   7,559 0 0
AVNET INC Com 053807103 1,082 24,412 SH   SOLE   24,412 0 0
BOFI HOLDING INC Com 05566U108 1,088 14,802 SH   SOLE   14,802 0 0
State Street Corp Com 857477103 1,088 16,171 SH   SOLE   16,171 0 0
Discovery Communications Inc Com 25470F104 1,089 14,660 SH   SOLE   14,660 0 0
Raymond James Financial Inc Com 754730109 1,093 21,549 SH   SOLE   21,549 0 0
ROCK-TENN COMPANY -CL A Com 772739207 1,100 10,421 SH   SOLE   10,421 0 0
Monsanto Co Ordinary Com 61166W101 1,106 8,864 SH   SOLE   8,864 0 0
WYNN RESORTS LTD Com 983134107 1,111 5,355 SH   SOLE   5,355 0 0
Men's Wearhouse Inc Com 587118100 1,118 20,041 SH   SOLE   20,041 0 0
Endo International Plc Com G30401106 1,121 16,012 SH   SOLE   16,012 0 0
Staples Inc Com 855030102 1,126 103,845 SH   SOLE   103,845 0 0
AVAGO TECHNOLOGIES LTD EQUITY ORDINARY ORDINARY 0.0 Com Y0486S104 1,128 15,647 SH   SOLE   15,647 0 0
SEAWORLD ENTERTAINMENT INC Com 81282V100 1,133 39,984 SH   SOLE   39,984 0 0
CoStar Group Com 22160N109 1,141 7,213 SH   SOLE   7,213 0 0
Mettler-Toledo International I Com 592688105 1,145 4,524 SH   SOLE   4,524 0 0
Wisconsin Energy Corp Com 976657106 1,146 24,425 SH   SOLE   24,425 0 0
FIRST NIAGARA FINANCIAL GRP Com 33582V108 1,150 131,577 SH   SOLE   131,577 0 0
PBF ENERGY INC-CLASS A EQUITY ORDINARY ORDINARY 0.0 Com 69318G106 1,151 43,192 SH   SOLE   43,192 0 0
Constellation Brands Com 21036P108 1,154 13,093 SH   SOLE   13,093 0 0
RIVERBED TECHNOLOGY INC Com 768573107 1,156 56,050 SH   SOLE   56,050 0 0
KKR & CO LP Com 48248M102 1,159 47,657 SH   SOLE   47,657 0 0
CINCINNATI FINANCIAL CORP Com 172062101 1,174 24,436 SH   SOLE   24,436 0 0
CIA DE MINAS BUENAVENTUR-ADR Com 204448104 1,182 100,097 SH   SOLE   100,097 0 0
Biogen Idec Inc Ordinary Com 09062X103 1,186 3,760 SH   SOLE   3,760 0 0
NEW YORK COMMUNITY B Com 649445103 1,188 74,330 SH   SOLE   74,330 0 0
Kinder Morgan Management LLC Com 49455U100 1,189 15,061 SH   SOLE   15,061 0 0
Stanley Works Com 854502101 1,195 13,605 SH   SOLE   13,605 0 0
Packaging Corp of America Ordinary Com 695156109 1,212 16,955 SH   SOLE   16,955 0 0
Pinnacle West Capital Corp Com 723484101 1,218 21,050 SH   SOLE   21,050 0 0
BONANZA CREEK ENERGY INC Com 097793103 1,233 21,553 SH   SOLE   21,553 0 0
ONEOK Partners LP Com 68268N103 1,242 21,198 SH   SOLE   21,198 0 0
Carter's Inc Com 146229109 1,250 18,128 SH   SOLE   18,128 0 0
BRUNSWICK CORP Com 117043109 1,256 29,812 SH   SOLE   29,812 0 0
Gentex Corp Ordinary Com 371901109 1,256 43,187 SH   SOLE   43,187 0 0
AIR PRODUCTS & CHEMICALS INC Com 009158106 1,261 9,802 SH   SOLE   9,802 0 0
AMERICAN REALTY CAPITAL HEAL ORDINARY Com 02917R108 1,262 115,900 SH   SOLE   115,900 0 0
LUKOIL-SPON ADR London intl Com 677862104 1,263 21,150 SH   SOLE   21,150 0 0
GAP Inc Ordinary Com 364760108 1,275 30,678 SH   SOLE   30,678 0 0
Lazard Ltd - A Com G54050102 1,277 24,774 SH   SOLE   24,774 0 0
WILLIAMS PARTNERS L.P. Com 96950F104 1,279 23,565 SH   SOLE   23,565 0 0
WESTERN REFINING INC Com 959319104 1,280 34,089 SH   SOLE   34,089 0 0
Covance Inc Com 222816100 1,288 15,045 SH   SOLE   15,045 0 0
East West Bancorp Inc Com 27579R104 1,295 37,005 SH   SOLE   37,005 0 0
Motorola Solutions Com 620076307 1,305 19,605 SH   SOLE   19,605 0 0
POPULAR INC Com 733174700 1,309 38,308 SH   SOLE   38,308 0 0
Express Scripts Holding Co Ordinary Com 30219G108 1,314 18,951 SH   SOLE   18,951 0 0
MBIA Inc Com 55262C100 1,314 119,049 SH   SOLE   119,049 0 0
Owens Illinois Inc Com 690768403 1,333 38,490 SH   SOLE   38,490 0 0
Parexel International Corp Com 699462107 1,336 25,279 SH   SOLE   25,279 0 0
Expedia INc Ordinary Com 30212P303 1,340 17,015 SH   SOLE   17,015 0 0
Northeast Utilities Com 664397106 1,350 28,558 SH   SOLE   28,558 0 0
Live Nation Com 538034109 1,352 54,758 SH   SOLE   54,758 0 0
PDC Energy Inc Com 69327R101 1,355 21,462 SH   SOLE   21,462 0 0
BLACKROCK INC Com 09247X101 1,357 4,246 SH   SOLE   4,246 0 0
Amsburg Corp Class A Ordinary Com 03232P405 1,360 29,852 SH   SOLE   29,852 0 0
CENTENE CORP Com 15135B101 1,380 18,248 SH   SOLE   18,248 0 0
Itau Unibanco Banco Multiplo Com 465562106 1,403 97,567 SH   SOLE   97,567 0 0
GULFPORT ENERGY CORP Com 402635304 1,408 22,414 SH   SOLE   22,414 0 0
Hudson City Bancorp Ordinary Com 443683107 1,412 143,633 SH   SOLE   143,633 0 0
Anglogold Ashanti ADR Ordinary Com 035128206 1,426 82,858 SH   SOLE   82,858 0 0
Atwood Oceanics Inc Com 050095108 1,432 27,292 SH   SOLE   27,292 0 0
Wellcare Health Plans Inc Ordinary Com 94946T106 1,438 19,263 SH   SOLE   19,263 0 0
DOMINO' S PIZZA INC Com 25754A201 1,443 19,746 SH   SOLE   19,746 0 0
Kansas City Southern Com 485170302 1,454 13,524 SH   SOLE   13,524 0 0
The ADT Corp. Com 00101J106 1,460 41,797 SH   SOLE   41,797 0 0
Methanex Corp (US) Com 59151K108 1,479 23,940 SH   SOLE   23,940 0 0
Norfolk Southern Corp Com 655844108 1,480 14,367 SH   SOLE   14,367 0 0
Panera Bread Company Ordinary Com 69840W108 1,493 9,966 SH   SOLE   9,966 0 0
Zions Bancorp Com 989701107 1,503 50,993 SH   SOLE   50,993 0 0
Parker Hannifin Corp Com 701094104 1,516 12,055 SH   SOLE   12,055 0 0
Occidental Petroleum Corp Com 674599105 1,528 14,889 SH   SOLE   14,889 0 0
Electronic Arts Inc Ordinary Com 285512109 1,532 42,698 SH   SOLE   42,698 0 0
Aspen Technology Inc Com 045327103 1,535 33,082 SH   SOLE   33,082 0 0
Talisman Energy Inc-US Com 87425E103 1,564 147,574 SH   SOLE   147,574 0 0
Airgas Inc Com 009363102 1,572 14,434 SH   SOLE   14,434 0 0
Broadcom Corp Ordinary Com 111320107 1,576 42,467 SH   SOLE   42,467 0 0
JA SOLAR HOLDINGS CO LTD-ADR Com 466090206 1,597 147,045 SH   SOLE   147,045 0 0
Murphy Oil Corp Com 626717102 1,620 24,365 SH   SOLE   24,365 0 0
DST Systems Inc Com 233326107 1,644 17,835 SH   SOLE   17,835 0 0
Gannett Co Inc Com 364730101 1,671 53,356 SH   SOLE   53,356 0 0
Pall Corp Com 696429307 1,671 19,571 SH   SOLE   19,571 0 0
Boston Scientific Corp Ordinary Com 101137107 1,674 131,076 SH   SOLE   131,076 0 0
Mallinckrodt PLC EQUITY ORDINARY ORDINARY 0.0 Com G5785G107 1,713 21,410 SH   SOLE   21,410 0 0
Check Point Software Tech Ordinary Com M22465104 1,730 25,815 SH   SOLE   25,815 0 0
FLOWSERVE CORP Com 34354P105 1,740 23,400 SH   SOLE   23,400 0 0
Varian Medical Systems Inc Com 92220P105 1,751 21,061 SH   SOLE   21,061 0 0
Intl Business Machines Corp Ordinary Com 459200101 1,789 9,867 SH   SOLE   9,867 0 0
FEI Company Ordinary Com 30241L109 1,808 19,924 SH   SOLE   19,924 0 0
Take 2 Interactive Software In Com 874054109 1,829 82,221 SH   SOLE   82,221 0 0
McKesson Corp Com 58155Q103 1,849 9,932 SH   SOLE   9,932 0 0
Ansys Inc Com 03662Q105 1,886 24,877 SH   SOLE   24,877 0 0
Radian Group Ordinary Com 750236101 1,914 129,230 SH   SOLE   129,230 0 0
Nu Skin Enterprises Inc Com 67018T105 1,918 25,929 SH   SOLE   25,929 0 0
SM Energy Com 78454L100 1,975 23,480 SH   SOLE   23,480 0 0
AGRIUM INC (US) Com 008916108 1,983 21,646 SH   SOLE   21,646 0 0
H&R Block Inc Com 093671105 2,001 59,703 SH   SOLE   59,703 0 0
Infosys Ltd Com 456788108 2,032 37,798 SH   SOLE   37,798 0 0
Health Net Inc Ordinary Com 42222G108 2,047 49,275 SH   SOLE   49,275 0 0
Leucadia National Corp Ordinary Com 527288104 2,087 79,598 SH   SOLE   79,598 0 0
MGM Resorts International Com 552953101 2,095 79,343 SH   SOLE   79,343 0 0
Bunge Limited Com G16962105 2,106 27,846 SH   SOLE   27,846 0 0
Johnson Controls Inc Com 478366107 2,109 42,236 SH   SOLE   42,236 0 0
VERISK ANALYTICS INC-CLASS A Com 92345Y106 2,128 35,462 SH   SOLE   35,462 0 0
Assurant Inc Com 04621X108 2,135 32,566 SH   SOLE   32,566 0 0
Informatica Corp Ordinary Com 45666Q102 2,140 60,028 SH   SOLE   60,028 0 0
Navient Corporation ORDINARY Com 63938C108 2,153 121,571 SH   SOLE   121,571 0 0
Newell Rubbermaid Inc Com 651229106 2,188 70,592 SH   SOLE   70,592 0 0
IAC InterrActiveCorp Com 44919P508 2,206 31,867 SH   SOLE   31,867 0 0
Urban Outfitters Ordinary Com 917047102 2,231 65,902 SH   SOLE   65,902 0 0
ONEOK INC Com 682680103 2,245 32,972 SH   SOLE   32,972 0 0
Viacom Inc Class B Com 92553P201 2,253 25,980 SH   SOLE   25,980 0 0
VCA Inc Com 918194101 2,267 64,595 SH   SOLE   64,595 0 0
Noble Energy Inc Com 655044105 2,292 29,593 SH   SOLE   29,593 0 0
Whiting Petroleum Corp Com 966387102 2,302 28,682 SH   SOLE   28,682 0 0
AFFILIATED MANAGERS GROUP Com 008252108 2,307 11,233 SH   SOLE   11,233 0 0
ENCANA CORP Com 292505104 2,318 97,768 SH   SOLE   97,768 0 0
Lorillard Inc Com 544147101 2,329 38,194 SH   SOLE   38,194 0 0
Mircochip Technology Inc Ordinary Com 595017104 2,379 48,749 SH   SOLE   48,749 0 0
Royal Caribbean Cruises Limited Ordinary Com V7780T103 2,390 42,987 SH   SOLE   42,987 0 0
Cerner Corp Com 156782104 2,402 46,559 SH   SOLE   46,559 0 0
COMPUTER SCIENCES CORP Com 205363104 2,415 38,219 SH   SOLE   38,219 0 0
Harman International Industrie Com 413086109 2,427 22,594 SH   SOLE   22,594 0 0
BANK OF AMERICA CORP Com 060505104 2,430 158,068 SH   SOLE   158,068 0 0
AGCO CORP Com 001084102 2,430 43,222 SH   SOLE   43,222 0 0
LKQ Corp Com 501889208 2,436 91,287 SH   SOLE   91,287 0 0
Kinder Morgan Energy Printers Com 494550106 2,492 30,314 SH   SOLE   30,314 0 0
Trimble Navigation Ltd Com 896239100 2,534 68,580 SH   SOLE   68,580 0 0
Jazz Pharmaceuticals Plc Com G50871105 2,540 17,280 SH   SOLE   17,280 0 0
DUNKIN' BRANDS GROUP INC Com 265504100 2,543 55,506 SH   SOLE   55,506 0 0
Priceline Group Inc/The Com 741503403 2,544 2,115 SH   SOLE   2,115 0 0
WPX Energy Inc w/i Ordinary Com 98212B103 2,563 107,199 SH   SOLE   107,199 0 0
HCA Inc Com 40412C101 2,639 46,803 SH   SOLE   46,803 0 0
Fluor Corp (new) Ordinary Com 343412102 2,665 34,654 SH   SOLE   34,654 0 0
CREE INC Com 225447101 2,669 53,428 SH   SOLE   53,428 0 0
ALASKA AIR GROUP INC Com 011659109 2,695 28,352 SH   SOLE   28,352 0 0
Expeditors International Com 302130109 2,766 62,627 SH   SOLE   62,627 0 0
ARM HOLDINGS PLC-SPONS ADR Com 042068106 2,805 62,001 SH   SOLE   62,001 0 0
Fastenal Co Com 311900104 2,820 56,972 SH   SOLE   56,972 0 0
United Continental Holdings Inc Com 910047109 2,840 69,142 SH   SOLE   69,142 0 0
Maxim Integrated Products Ordinary Com 57772K101 2,848 84,245 SH   SOLE   84,245 0 0
VeriSign Limited Ordinary Com 92343E102 2,859 58,572 SH   SOLE   58,572 0 0
LAS VEGAS SANDS CORP Com 517834107 2,912 38,203 SH   SOLE   38,203 0 0
Regeneron Pharmaceuticals Ordinary Com 75886F107 2,932 10,379 SH   SOLE   10,379 0 0
Agilent Technologies Ordinary Com 00846U101 2,984 51,956 SH   SOLE   51,956 0 0
Steel Dynamics Ordinary Com 858119100 2,999 167,077 SH   SOLE   167,077 0 0
AMERICAN ELECTRIC POWER Com 025537101 3,049 54,666 SH   SOLE   54,666 0 0
Masco Corp Com 574599106 3,054 137,589 SH   SOLE   137,589 0 0
Lamar Advertising Co Com 512815101 3,057 57,673 SH   SOLE   57,673 0 0
Qualcomm Ordinary Com 747525103 3,102 39,161 SH   SOLE   39,161 0 0
AMBEV SA-SPN ADR Com 02319V103 3,144 446,574 SH   SOLE   446,574 0 0
Brookfield Property Partners - US Line EQUITY ORDINARY ORDINARY 0.0 Com G16249107 3,158 151,341 SH   SOLE   151,341 0 0
Brocade Communications Ordinary Com 111621306 3,167 344,245 SH   SOLE   344,245 0 0
FMC Technologies Inc Com 30249U101 3,181 52,082 SH   SOLE   52,082 0 0
LyondellBasell Industries NV-CL A Com N53745100 3,195 32,723 SH   SOLE   32,723 0 0
General Electric Co Ordinary Com 369604103 3,253 123,794 SH   SOLE   123,794 0 0
Humana Ordinary Com 444859102 3,277 25,656 SH   SOLE   25,656 0 0
Yandex NV Com N97284108 3,346 93,876 SH   SOLE   93,876 0 0
Waddell & Reed Financial Ordinary Com 930059100 3,363 53,734 SH   SOLE   53,734 0 0
LAM Research Corp Ordinary Com 512807108 3,402 50,341 SH   SOLE   50,341 0 0
Mosaic Co Com 61945C103 3,448 69,725 SH   SOLE   69,725 0 0
Mohawk Industries Ordinary Com 608190104 3,473 25,108 SH   SOLE   25,108 0 0
CMS ENERGY CORP Com 125896100 3,536 113,519 SH   SOLE   113,519 0 0
Intel Corp Ordinary Com 458140100 3,544 114,700 SH   SOLE   114,700 0 0
Emerson Electric Co Com 291011104 3,564 53,704 SH   SOLE   53,704 0 0
Blackberry Ltd Ordinary Com 09228F103 3,678 359,147 SH   SOLE   359,147 0 0
United Therapeutics Corp Com 91307C102 3,678 41,568 SH   SOLE   41,568 0 0
Whirlpool Corp Ordinary Com 963320106 3,742 26,875 SH   SOLE   26,875 0 0
ON Semiconductor Corp Com 682189105 3,750 410,292 SH   SOLE   410,292 0 0
Hewlett-Packard Ordinary Com 428236103 3,753 111,419 SH   SOLE   111,419 0 0
BLACKSTONE GROUP LP/THE Com 09253U108 3,770 112,750 SH   SOLE   112,750 0 0
Oracle Corp Ordinary Com 68389X105 3,852 95,047 SH   SOLE   95,047 0 0
BIOMARIN PHARMACEUTICAL INC Com 09061G101 3,859 62,028 SH   SOLE   62,028 0 0
COCA-COLA ENTERPRISES Com 19122T109 3,871 81,018 SH   SOLE   81,018 0 0
MEDIVATION INC Com 58501N101 3,872 50,238 SH   SOLE   50,238 0 0
National-Oilwell Varco Inc Com 637071101 3,923 47,643 SH   SOLE   47,643 0 0
Network Appliance Inc Com 64110D104 3,926 107,510 SH   SOLE   107,510 0 0
Linear Technology Corp Ordinary Com 535678106 3,948 83,879 SH   SOLE   83,879 0 0
United Rentals Inc. Com 911363109 3,988 38,077 SH   SOLE   38,077 0 0
Paccar Inc Com 693718108 4,040 64,298 SH   SOLE   64,298 0 0
SOUTHWESTERN ENERGY CO Com 845467109 4,046 88,951 SH   SOLE   88,951 0 0
Pentair PLC Com G7S00T104 4,084 56,625 SH   SOLE   56,625 0 0
The Hershey Co Com 427866108 4,100 42,108 SH   SOLE   42,108 0 0
Raytheon Co Com 755111507 4,213 45,665 SH   SOLE   45,665 0 0
CF Industries Com 125269100 4,348 18,075 SH   SOLE   18,075 0 0
HUNT (JB) TRANSPRT SVCS INC Com 445658107 4,363 59,134 SH   SOLE   59,134 0 0
Pulte Group Inc Com 745867101 4,375 217,014 SH   SOLE   217,014 0 0
F5 Networks Inc Ordinary Com 315616102 4,391 39,398 SH   SOLE   39,398 0 0
Paychex Inc Com 704326107 4,593 110,519 SH   SOLE   110,519 0 0
Precision Castparts Corp Com 740189105 4,698 18,612 SH   SOLE   18,612 0 0
JPMORGAN CHASE & CO Ordinary Com 46625H100 4,733 82,135 SH   SOLE   82,135 0 0
CARDINAL HEALTH INC Com 14149Y108 4,789 69,846 SH   SOLE   69,846 0 0
Bristol-Myers Squibb Co Ordinary Com 110122108 5,001 103,088 SH   SOLE   103,088 0 0
Aflac Inc Ordinary Com 001055102 5,221 83,879 SH   SOLE   83,879 0 0
Ralph Lauren Corp Com 751212101 5,270 32,798 SH   SOLE   32,798 0 0
Mondelez International Inc Ordinary Com 609207105 5,332 141,769 SH   SOLE   141,769 0 0
Valeant Pharmaceuticals International Inc Com 91911K102 5,379 42,649 SH   SOLE   42,649 0 0
MICHAEL KORS HOLDINGS LTD Com G60754101 5,418 61,122 SH   SOLE   61,122 0 0
Mylan Inc Com 628530107 5,433 105,380 SH   SOLE   105,380 0 0
Juniper Networks Inc Ordinary Com 48203R104 5,577 227,276 SH   SOLE   227,276 0 0
Teva Pharmaceutical ADR Com 881624209 5,647 107,723 SH   SOLE   107,723 0 0
Marvell Technology Group Limited Com G5876H105 5,849 408,164 SH   SOLE   408,164 0 0
United Technologies Inc Com 913017109 5,862 50,772 SH   SOLE   50,772 0 0
United Parcels Service Class B Ordinary Com 911312106 5,914 57,609 SH   SOLE   57,609 0 0
TJX Companies Inc Com 872540109 5,995 112,794 SH   SOLE   112,794 0 0
CA Inc Ordinary Com 12673P105 6,157 214,233 SH   SOLE   214,233 0 0
Yahoo Inc Com 984332106 6,254 178,014 SH   SOLE   178,014 0 0
Baxter International Inc Ordinary Com 071813109 6,282 86,892 SH   SOLE   86,892 0 0
Fifth Third Bancorp Com 316773100 6,286 294,444 SH   SOLE   294,444 0 0
Citigroup Ordinary Com 172967424 6,326 134,312 SH   SOLE   134,312 0 0
Gilead Sciences Com 375558103 6,358 76,686 SH   SOLE   76,686 0 0
Tractor Supply Co Com 892356106 6,507 107,736 SH   SOLE   107,736 0 0
Honeywell International Inc Com 438516106 6,736 72,464 SH   SOLE   72,464 0 0
Cisco Systems Ordinary Com 17275R102 6,858 275,980 SH   SOLE   275,980 0 0
FOREST OIL CORPORATION 7.25 06/2019 Corporate Bond 7.250 Com 346091AZ4 6,934 7,000,000 SH   SOLE   7,000,000 0 0
COGNIZANT TECH SOLUTIONS CRP Com 192446102 7,038 143,896 SH   SOLE   143,896 0 0
Symantec Corp Com 871503108 7,072 308,817 SH   SOLE   308,817 0 0
Ross Stores Com 778296103 7,232 109,356 SH   SOLE   109,356 0 0
Valero Energy Corp Com 91913Y100 7,404 147,790 SH   SOLE   147,790 0 0
Xilinx Ordinary Com 983919101 7,515 158,839 SH   SOLE   158,839 0 0
Amgen Inc Ordinary Com 031162100 7,886 66,618 SH   SOLE   66,618 0 0
Micron Technology Inc Com 595112103 7,925 240,531 SH   SOLE   240,531 0 0
EOG Resources Ordinary Com 26875P101 7,996 68,420 SH   SOLE   68,420 0 0
Procter & Gamble Ordinary Com 742718109 8,001 101,812 SH   SOLE   101,812 0 0
Netflix Com Ordinary Com 64110L106 8,097 18,378 SH   SOLE   18,378 0 0
Pfizer Inc Ordinary Com 717081103 8,118 273,528 SH   SOLE   273,528 0 0
Visa Inc Class A Com 92826C839 8,143 38,647 SH   SOLE   38,647 0 0
Lowe's Companies Shares Ordinary Com 548661107 8,208 171,040 SH   SOLE   171,040 0 0
AOL Time Warner Ordinary Com 887317303 8,267 117,682 SH   SOLE   117,682 0 0
Ebay Inc Ordinary Com 278642103 8,297 165,741 SH   SOLE   165,741 0 0
Google Inc Cl a Com 38259P508 8,305 14,204 SH   SOLE   14,204 0 0
Freeport-McMoRan Inc Ordinary Com 35671D857 8,534 233,812 SH   SOLE   233,812 0 0
Delta Air Lines Ordinary Com 247361702 8,587 221,773 SH   SOLE   221,773 0 0
Anadarko Petroleum Ordinary Com 032511107 8,930 81,575 SH   SOLE   81,575 0 0
Tokyo Electronic ADR EQUITY ORDINARY ORDINARY 0.0 Com 889110102 9,981 584,050 SH   SOLE   584,050 0 0
MASTERCARD INC-CLASS A Com 57636Q104 10,464 142,427 SH   SOLE   142,427 0 0
Phillip Morris Com 718172109 10,718 127,131 SH   SOLE   127,131 0 0
Alexion Pharmaceuticals Ordinary Com 015351109 10,858 69,494 SH   SOLE   69,494 0 0
Vodafone Group ADR ADR Com 92857W308 11,044 330,756 SH   SOLE   330,756 0 0
Altria Group Com 02209S103 11,411 272,069 SH   SOLE   272,069 0 0
Microsoft Corp Ordinary Com 594918104 13,762 330,035 SH   SOLE   330,035 0 0
TIME WARNER CABLE CL.A Com 88732J207 14,616 99,229 SH   SOLE   99,229 0 0
AUTONAVI HOLDINGS LTD (Acquired) Com 05330F106 18,452 882,847 SH   SOLE   882,847 0 0
DirectTV Grouo (ex Hughes Elec) Com 25490A309 18,489 217,495 SH   SOLE   217,495 0 0
Forest Laboratories Inc (Acquired) Com 345838106 19,705 199,039 SH   SOLE   199,039 0 0
Protective Life Corp Com 743674103 21,407 308,763 SH   SOLE   308,763 0 0
Banco Santander ADR Com 05967A107 21,733 3,140,673 SH   SOLE   3,140,673 0 0
Covidien Limited Com G2554F113 21,921 243,082 SH   SOLE   243,082 0 0
Hillshire Brands Co/The Ordinary Com 432589109 22,323 358,312 SH   SOLE   358,312 0 0
Exxon Mobil Corp Ordinary Com 30231G102 27,797 276,093 SH   SOLE   276,093 0 0
SUSSER HOLDINGS Com 869233106 30,448 377,207 SH   SOLE   377,207 0 0