The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AECOM Technology Corp | COM | 00766t100 | 2,410 | 71,400 | SH | SOLE | 33,100 | 0 | 38,300 | ||
AGCO Corp | COM | 001084102 | 564 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 2,201 | 38,100 | SH | SOLE | 20,800 | 0 | 17,300 | ||
Actavis PLC | SHS | G0083B108 | 644 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 283 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 821 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
Air Methods Corp | COM | 009128307 | 2,591 | 46,650 | SH | SOLE | 21,200 | 0 | 25,450 | ||
Airgas Inc | COM | 009363102 | 1,322 | 11,950 | SH | SOLE | 5,350 | 0 | 6,600 | ||
Allscripts Healthcare Solution | COM | 01988p108 | 2,395 | 178,550 | SH | SOLE | 81,550 | 0 | 97,000 | ||
Altera Corp | COM | 021441100 | 283 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
America Movil SAB de CV | SPONSORED ADR | 02364w105 | 717 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
American International Group I | COM | 026874784 | 1,249 | 23,130 | SH | SOLE | 23,130 | 0 | 0 | ||
Anglo American PLC | ADR | 03485p201 | 127 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Ansys Inc | COM | 03662q105 | 1,044 | 13,800 | SH | SOLE | 6,150 | 0 | 7,650 | ||
Apache Corp | COM | 037411105 | 620 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 6,186 | 61,400 | SH | SOLE | 35,650 | 0 | 25,750 | ||
Ascena Retail Group Inc | COM | 04351g101 | 1,761 | 132,400 | SH | SOLE | 60,850 | 0 | 71,550 | ||
Atlas Air Worldwide Holding | COM | 049164205 | 1,818 | 55,050 | SH | SOLE | 25,050 | 0 | 30,000 | ||
Audience Inc | COM | 05070j102 | 1,339 | 180,900 | SH | SOLE | 82,900 | 0 | 98,000 | ||
Baidu Inc | SPONSORED ADR | 056752108 | 546 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentari | SPONSORED ADR | 05946k101 | 574 | 47,819 | SH | SOLE | 47,819 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 989 | 57,985 | SH | SOLE | 57,985 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 1,290 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
Barclays PLC ADR | ADR | 06738e204 | 478 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | 1,222 | 30,950 | SH | SOLE | 14,250 | 0 | 16,700 | ||
BlackRock Inc | COM | 09247x101 | 1,986 | 6,050 | SH | SOLE | 3,750 | 0 | 2,300 | ||
Blount International Inc | COM | 095180105 | 2,334 | 154,250 | SH | SOLE | 70,100 | 0 | 84,150 | ||
Boulder Brands Inc | COM | 101405108 | 1,973 | 144,720 | SH | SOLE | 66,170 | 0 | 78,550 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,448 | 28,300 | SH | SOLE | 12,600 | 0 | 15,700 | ||
CBRE Group Inc | CL A | 12504l109 | 543 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
CNO Financial Group Inc | COM | 12621e103 | 2,145 | 126,500 | SH | SOLE | 57,800 | 0 | 68,700 | ||
CSX Corp | COM | 126408103 | 1,263 | 39,400 | SH | SOLE | 17,600 | 0 | 21,800 | ||
CVS Health Corp | COM | 126650100 | 2,312 | 29,050 | SH | SOLE | 18,500 | 0 | 10,550 | ||
Cabelas Inc | COM | 126804301 | 1,287 | 21,850 | SH | SOLE | 9,750 | 0 | 12,100 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 1,456 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
Canadian Pacific Railway Inc | COM | 13645t100 | 1,068 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 1,236 | 26,600 | SH | SOLE | 11,850 | 0 | 14,750 | ||
Carnival Corp Com | PAIRED CTF | 143658300 | 1,036 | 25,800 | SH | SOLE | 11,500 | 0 | 14,300 | ||
Caseys General Stores Inc | COM | 147528103 | 2,746 | 38,300 | SH | SOLE | 17,350 | 0 | 20,950 | ||
Celanese Corp | COM SER A | 150870103 | 850 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
Cepheid | COM | 15670r107 | 2,232 | 50,700 | SH | SOLE | 22,950 | 0 | 27,750 | ||
Charles River Laboratories Int | COM | 159864107 | 3,050 | 51,050 | SH | SOLE | 23,650 | 0 | 27,400 | ||
Charles Schwab Corp | COM | 808513105 | 611 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 1,030 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 974 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 490 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
Coeur Mining Inc | COM | 192108504 | 288 | 58,100 | SH | SOLE | 0 | 0 | 58,100 | ||
Cooper Tire & Rubber Co | COM | 216831107 | 2,698 | 94,000 | SH | SOLE | 43,150 | 0 | 50,850 | ||
Credit Suisse Group | SPONSORED ADR | 225401108 | 1,225 | 44,333 | SH | SOLE | 44,333 | 0 | 0 | ||
Cree Inc | COM | 225447101 | 1,147 | 28,000 | SH | SOLE | 12,500 | 0 | 15,500 | ||
Daiwa Securities Group Inc | ADR | 234064301 | 115 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
Devon Energy Corp | COM | 25179m103 | 637 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
Diageo PLC | SPONSORED ADR | 25243Q205 | 860 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 1,756 | 60,010 | SH | SOLE | 34,310 | 0 | 25,700 | ||
Ebay Inc | COM | 278642103 | 1,781 | 31,450 | SH | SOLE | 14,000 | 0 | 17,450 | ||
Ellie Mae Inc | COM | 28849p100 | 2,949 | 90,450 | SH | SOLE | 42,150 | 0 | 48,300 | ||
Entegris Inc | COM | 29362u104 | 2,118 | 184,150 | SH | SOLE | 87,100 | 0 | 97,050 | ||
Ericsson L M | ADR | 294821608 | 831 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219g108 | 1,961 | 27,770 | SH | SOLE | 15,470 | 0 | 12,300 | ||
FMC Corp | COM | 302491303 | 520 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
FMC Technologies Inc | COM | 30249u101 | 980 | 18,050 | SH | SOLE | 8,050 | 0 | 10,000 | ||
FXCM Inc | COM CL A | 302693106 | 2,440 | 153,970 | SH | SOLE | 71,270 | 0 | 82,700 | ||
Faro Technologies Inc | COM | 311642102 | 2,843 | 56,020 | SH | SOLE | 25,420 | 0 | 30,600 | ||
Fedex Corp | COM | 31428x106 | 1,069 | 6,620 | SH | SOLE | 3,070 | 0 | 3,550 | ||
Fluidigm Corp | COM | 34385p108 | 1,138 | 46,450 | SH | SOLE | 21,150 | 0 | 25,300 | ||
Forest City Enterprises Inc | CL A | 345550107 | 1,972 | 100,800 | SH | SOLE | 46,400 | 0 | 54,400 | ||
Franklin Resources Inc | COM | 354613101 | 1,739 | 31,840 | SH | SOLE | 18,240 | 0 | 13,600 | ||
Generac Holdings Inc | COM | 368736104 | 2,626 | 64,770 | SH | SOLE | 30,020 | 0 | 34,750 | ||
General Motors Corp | COM | 37045v100 | 1,026 | 32,120 | SH | SOLE | 32,120 | 0 | 0 | ||
Genesco Inc | COM | 371532102 | 2,205 | 29,500 | SH | SOLE | 13,450 | 0 | 16,050 | ||
Glaxosmithkline PLC | SPONSORED ADR | 37733w105 | 324 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 758 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
Google Inc A | CL A | 38259p508 | 1,859 | 3,160 | SH | SOLE | 1,810 | 0 | 1,350 | ||
Google Inc C | CL C | 38259p706 | 1,767 | 3,060 | SH | SOLE | 1,710 | 0 | 1,350 | ||
Grupo Televisa SA | SPONSORED ADR | 40049j206 | 601 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 1,906 | 29,550 | SH | SOLE | 16,600 | 0 | 12,950 | ||
Hancock Holding Co | COM | 410120109 | 1,945 | 60,700 | SH | SOLE | 27,900 | 0 | 32,800 | ||
Hanover Insurance Group Inc | COM | 410867105 | 2,620 | 42,650 | SH | SOLE | 19,450 | 0 | 23,200 | ||
Hewlett-Packard Co | COM | 428236103 | 1,098 | 30,947 | SH | SOLE | 30,947 | 0 | 0 | ||
Home Depot Inc | AMERN SHS | 437076102 | 2,050 | 22,350 | SH | SOLE | 9,950 | 0 | 12,400 | ||
Honda Motors Ltd | COM | 438128308 | 768 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
Hornbeck Offshore Services Inc | COM | 440543106 | 1,497 | 45,750 | SH | SOLE | 20,950 | 0 | 24,800 | ||
ICF International Inc | COM | 44925c103 | 1,991 | 64,650 | SH | SOLE | 29,600 | 0 | 35,050 | ||
ICICI Bank Ltd ADS | ADR | 45104g104 | 582 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
Informatica Corp | COM | 45666q102 | 1,180 | 34,450 | SH | SOLE | 15,350 | 0 | 19,100 | ||
Intel Corp | COM | 458140100 | 1,500 | 43,090 | SH | SOLE | 43,090 | 0 | 0 | ||
Itau Unibanco Banco Multiplo | SPONSORED ADR | 465562106 | 400 | 28,803 | SH | SOLE | 28,803 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 1,645 | 27,311 | SH | SOLE | 27,311 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 1,369 | 28,040 | SH | SOLE | 15,240 | 0 | 12,800 | ||
LKQ Corp | COM | 501889208 | 1,099 | 41,350 | SH | SOLE | 18,450 | 0 | 22,900 | ||
Level 3 Communications Inc | COM | 52729n308 | 977 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 544 | 107,850 | SH | SOLE | 107,850 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 564 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
MGIC Investment Corp | COM | 552848103 | 1,964 | 251,450 | SH | SOLE | 113,900 | 0 | 137,550 | ||
MKS Instruments Inc | COM | 55306n104 | 3,208 | 96,100 | SH | SOLE | 44,200 | 0 | 51,900 | ||
ManpowerGroup Inc | COM | 56418h100 | 543 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Marrone Bio Innovations Inc | COM | 57165b106 | 302 | 113,500 | SH | SOLE | 51,650 | 0 | 61,850 | ||
Mastercard Inc | CL A | 57636q104 | 2,025 | 27,400 | SH | SOLE | 12,100 | 0 | 15,300 | ||
McDonalds Corp | COM | 580135101 | 267 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 805 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MetLife Inc | COM | 59156r108 | 642 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 707 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,401 | 30,221 | SH | SOLE | 30,221 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 1,254 | 9,300 | SH | SOLE | 4,150 | 0 | 5,150 | ||
Monsanto Co | COM | 61166w101 | 1,435 | 12,750 | SH | SOLE | 5,750 | 0 | 7,000 | ||
National Oilwell Varco Inc | COM | 637071101 | 1,454 | 19,110 | SH | SOLE | 10,910 | 0 | 8,200 | ||
Nektar Therapeutics | COM | 640268108 | 1,456 | 120,600 | SH | SOLE | 54,800 | 0 | 65,800 | ||
NetApp Inc | COM | 64110d104 | 1,299 | 30,230 | SH | SOLE | 13,830 | 0 | 16,400 | ||
NeuStar Inc | CL A | 64126x201 | 2,237 | 90,100 | SH | SOLE | 41,600 | 0 | 48,500 | ||
News Corp | CL A | 65249b109 | 576 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987v109 | 1,982 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
NxStage Medical Inc | COM | 67072v103 | 2,806 | 213,690 | SH | SOLE | 98,140 | 0 | 115,550 | ||
Oracle Corp | COM | 68389x105 | 397 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
Owens Corning Inc | COM | 690742101 | 521 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 2,810 | 68,150 | SH | SOLE | 30,750 | 0 | 37,400 | ||
Pepsico Inc Com | COM | 713448108 | 1,880 | 20,200 | SH | SOLE | 9,000 | 0 | 11,200 | ||
PerkinElmer Inc | COM | 714046109 | 1,388 | 31,840 | SH | SOLE | 18,940 | 0 | 12,900 | ||
Perrigo Company | COM | g97822103 | 324 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 426 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
Polypore Intl Inc | COM | 73179v103 | 2,286 | 58,750 | SH | SOLE | 26,750 | 0 | 32,000 | ||
Post Properties Inc | COM | 737464107 | 2,864 | 55,790 | SH | SOLE | 25,940 | 0 | 29,850 | ||
Precision Castparts Corp | COM | 740189105 | 1,433 | 6,050 | SH | SOLE | 2,700 | 0 | 3,350 | ||
Primerica Inc | COM | 74164m108 | 2,780 | 57,650 | SH | SOLE | 26,350 | 0 | 31,300 | ||
Qualcomm Inc | COM | 747525103 | 2,017 | 26,980 | SH | SOLE | 14,380 | 0 | 12,600 | ||
Ralph Lauren Corp | CL A | 751212101 | 593 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Range Resources Corp | COM | 75281a109 | 245 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 969 | 17,250 | SH | SOLE | 7,700 | 0 | 9,550 | ||
Resolute Forest Products Inc | COM | 76117w109 | 1,908 | 122,000 | SH | SOLE | 55,900 | 0 | 66,100 | ||
Rowan Companies plc | SHS CL A | G7665A101 | 787 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
Royal Caribbean Cruises | COM | v7780t103 | 425 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
S& P 500 Depository Receipt | TR UNIT | 78462f103 | 4,265 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
SCANA Corp | COM | 80589m102 | 536 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SK Telecom Co Ltd | SPONSORED ADR | 78440p108 | 737 | 24,290 | SH | SOLE | 24,290 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105n105 | 1,377 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 559 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Seacor Holdings Inc | COM | 811904101 | 1,657 | 22,150 | SH | SOLE | 10,150 | 0 | 12,000 | ||
ServiceSource Intl Inc | COM | 81763u100 | 1,321 | 408,900 | SH | SOLE | 185,900 | 0 | 223,000 | ||
Shinhan Financial Group Co Ltd | SPONSORED ADR | 824596100 | 448 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
Sirona Dental Systems Inc | COM | 82966c103 | 1,485 | 19,370 | SH | SOLE | 11,120 | 0 | 8,250 | ||
Solazyme Inc | COM | 83415t101 | 1,060 | 142,150 | SH | SOLE | 64,600 | 0 | 77,550 | ||
Synopsys Inc | COM | 871607107 | 282 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | h84989104 | 907 | 16,400 | SH | SOLE | 7,300 | 0 | 9,100 | ||
TJX Companies Inc | COM | 872540109 | 1,506 | 25,450 | SH | SOLE | 11,350 | 0 | 14,100 | ||
Tahoe Resources Inc | COM | 873868103 | 937 | 46,150 | SH | SOLE | 46,150 | 0 | 0 | ||
Taiwan Semiconductor Sponsored | SPONSORED ADR | 874039100 | 842 | 41,740 | SH | SOLE | 41,740 | 0 | 0 | ||
Tangoe Inc | COM | 87582y108 | 1,730 | 127,700 | SH | SOLE | 59,000 | 0 | 68,700 | ||
Tata Motors Ltd | SPONSORED ADR | 876568502 | 763 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
Thermon Group Holdings Inc | COM | 88362t103 | 2,523 | 103,300 | SH | SOLE | 47,450 | 0 | 55,850 | ||
Tidewater Inc | COM | 886423102 | 1,304 | 33,400 | SH | SOLE | 15,250 | 0 | 18,150 | ||
Titan International Inc | COM | 88830m102 | 1,566 | 132,500 | SH | SOLE | 60,250 | 0 | 72,250 | ||
Trimble Navigation Ltd | COM | 896239100 | 974 | 31,950 | SH | SOLE | 14,750 | 0 | 17,200 | ||
Tuesday Morning Corp | COM | 899035505 | 3,328 | 171,500 | SH | SOLE | 78,500 | 0 | 93,000 | ||
Tumi Holdings Inc | COM | 89969q104 | 2,041 | 100,300 | SH | SOLE | 45,600 | 0 | 54,700 | ||
Twenty-First Century Fox Inc | CL A | 90130a101 | 383 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
UniFirst Corp | COM | 904708104 | 2,130 | 22,050 | SH | SOLE | 9,950 | 0 | 12,100 | ||
Unilever PLC | SPONSORED ADR | 904767704 | 976 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 499 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 1,461 | 31,220 | SH | SOLE | 17,720 | 0 | 13,500 | ||
Unitedhealth Group Inc | COM | 91324p102 | 1,386 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879q109 | 2,594 | 29,900 | SH | SOLE | 13,550 | 0 | 16,350 | ||
Valeant Pharmaceuticals Intl I | COM | 91911k102 | 1,292 | 9,850 | SH | SOLE | 4,350 | 0 | 5,500 | ||
Valmont Industries Inc | COM | 920253101 | 560 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
WESCO International Inc | COM | 95082p105 | 708 | 9,050 | SH | SOLE | 4,050 | 0 | 5,000 | ||
Wal-Mart Stores Inc | COM | 931142103 | 878 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 319 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Williams Sonoma Inc | COM | 969904101 | 1,029 | 15,450 | SH | SOLE | 6,900 | 0 | 8,550 | ||
iShares MSCI Turkey | ETF | 464286715 | 331 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
j2 Global Inc | COM | 48123v102 | 2,219 | 44,950 | SH | SOLE | 20,800 | 0 | 24,150 |