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 |
AGCO Corp | COM | 001084102 | 509 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 2,493 | 38,100 | SH | SOLE | 20,800 | 0 | 17,300 | ||
Actavis PLC | SHS | G0083B108 | 687 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 794 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846u101 | 1,460 | 35,650 | SH | SOLE | 15,900 | 0 | 19,750 | ||
Airgas Inc | COM | 009363102 | 1,376 | 11,950 | SH | SOLE | 5,350 | 0 | 6,600 | ||
Allscripts Healthcare Solution | COM | 01988p108 | 2,029 | 158,900 | SH | SOLE | 61,900 | 0 | 97,000 | ||
America Movil SAB de CV | SPONSORED ADR | 02364w105 | 631 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
American International Group I | COM | 026874784 | 1,194 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
Analogic Corp | COM | 032657207 | 1,563 | 18,470 | SH | SOLE | 7,170 | 0 | 11,300 | ||
Ansys Inc | COM | 03662q105 | 1,132 | 13,800 | SH | SOLE | 6,150 | 0 | 7,650 | ||
Antero Resources Corp | COM | 03674x106 | 262 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 373 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 6,592 | 59,720 | SH | SOLE | 33,970 | 0 | 25,750 | ||
Atlas Air Worldwide Holding | COM | 049164205 | 2,411 | 48,900 | SH | SOLE | 18,900 | 0 | 30,000 | ||
Axcelis Technologies Inc | COM | 054540109 | 38 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Baidu Inc | SPONSORED ADR | 056752108 | 570 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentari | SPONSORED ADR | 05946k101 | 453 | 48,217 | SH | SOLE | 48,217 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 914 | 51,085 | SH | SOLE | 51,085 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 1,253 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
Bankrate Inc | COM | 06647f102 | 1,311 | 105,470 | SH | SOLE | 41,020 | 0 | 64,450 | ||
Barclays PLC ADR | ADR | 06738e204 | 485 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | 755 | 27,550 | SH | SOLE | 10,850 | 0 | 16,700 | ||
Bio-Techne Corp | COM | 09073M104 | 1,009 | 10,920 | SH | SOLE | 4,920 | 0 | 6,000 | ||
Biogen Idec Inc | COM | 09062x103 | 1,663 | 4,900 | SH | SOLE | 2,150 | 0 | 2,750 | ||
BlackRock Inc | COM | 09247x101 | 2,514 | 7,030 | SH | SOLE | 4,730 | 0 | 2,300 | ||
Blount International Inc | COM | 095180105 | 2,408 | 137,050 | SH | SOLE | 52,900 | 0 | 84,150 | ||
Boulder Brands Inc | COM | 101405108 | 1,423 | 128,620 | SH | SOLE | 50,070 | 0 | 78,550 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,136 | 36,190 | SH | SOLE | 20,490 | 0 | 15,700 | ||
CBRE Group Inc | CL A | 12504l109 | 553 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
CNO Financial Group Inc | COM | 12621e103 | 1,940 | 112,650 | SH | SOLE | 43,950 | 0 | 68,700 | ||
CSX Corp | COM | 126408103 | 1,797 | 49,600 | SH | SOLE | 27,800 | 0 | 21,800 | ||
CVS Health Corp | COM | 126650100 | 3,137 | 32,570 | SH | SOLE | 22,020 | 0 | 10,550 | ||
Cabelas Inc | COM | 126804301 | 1,456 | 27,630 | SH | SOLE | 15,530 | 0 | 12,100 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 1,107 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 2,298 | 34,510 | SH | SOLE | 19,760 | 0 | 14,750 | ||
Caseys General Stores Inc | COM | 147528103 | 3,075 | 34,050 | SH | SOLE | 13,100 | 0 | 20,950 | ||
Celanese Corp | COM SER A | 150870103 | 811 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
Cepheid | COM | 15670r107 | 2,442 | 45,100 | SH | SOLE | 17,350 | 0 | 27,750 | ||
Charles River Laboratories Int | COM | 159864107 | 2,886 | 45,350 | SH | SOLE | 17,950 | 0 | 27,400 | ||
Charles Schwab Corp | COM | 808513105 | 555 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 1,006 | 36,170 | SH | SOLE | 36,170 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,279 | 23,643 | SH | SOLE | 23,643 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 456 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
Credicorp Ltd | COM | g2519y108 | 546 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
Credit Suisse Group | SPONSORED ADR | 225401108 | 1,112 | 44,333 | SH | SOLE | 44,333 | 0 | 0 | ||
Daiwa Securities Group Inc | ADR | 234064301 | 114 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
Devon Energy Corp | COM | 25179m103 | 505 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Diageo PLC | SPONSORED ADR | 25243Q205 | 850 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
DreamWorks Animation SKG Inc | CL A | 26153c103 | 2,061 | 92,300 | SH | SOLE | 35,950 | 0 | 56,350 | ||
EMC Corp | COM | 268648102 | 1,780 | 59,840 | SH | SOLE | 34,140 | 0 | 25,700 | ||
Ebay Inc | COM | 278642103 | 1,777 | 31,670 | SH | SOLE | 14,220 | 0 | 17,450 | ||
Ellie Mae Inc | COM | 28849p100 | 3,248 | 80,550 | SH | SOLE | 32,250 | 0 | 48,300 | ||
Entegris Inc | COM | 29362u104 | 2,162 | 163,700 | SH | SOLE | 66,650 | 0 | 97,050 | ||
Ericsson L M | ADR | 294821608 | 799 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219g108 | 2,345 | 27,700 | SH | SOLE | 15,400 | 0 | 12,300 | ||
FMC Corp | COM | 302491303 | 471 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
FMC Technologies Inc | COM | 30249u101 | 1,160 | 24,760 | SH | SOLE | 14,760 | 0 | 10,000 | ||
FXCM Inc | COM CL A | 302693106 | 2,270 | 136,970 | SH | SOLE | 54,270 | 0 | 82,700 | ||
Faro Technologies Inc | COM | 311642102 | 3,129 | 49,920 | SH | SOLE | 19,320 | 0 | 30,600 | ||
Financial Engines Inc | COM | 317485100 | 2,418 | 66,150 | SH | SOLE | 26,550 | 0 | 39,600 | ||
Fluidigm Corp | COM | 34385p108 | 1,397 | 41,430 | SH | SOLE | 16,130 | 0 | 25,300 | ||
Forest City Enterprises Inc | CL A | 345550107 | 1,910 | 89,650 | SH | SOLE | 35,250 | 0 | 54,400 | ||
Franklin Resources Inc | COM | 354613101 | 1,763 | 31,840 | SH | SOLE | 18,240 | 0 | 13,600 | ||
Generac Holdings Inc | COM | 368736104 | 2,692 | 57,570 | SH | SOLE | 22,820 | 0 | 34,750 | ||
General Motors Corp | COM | 37045v100 | 1,032 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | ||
Glencore PLC | ADR | 37827x100 | 110 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 1,085 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Google Inc A | CL A | 38259p508 | 1,666 | 3,140 | SH | SOLE | 1,790 | 0 | 1,350 | ||
Google Inc C | CL C | 38259p706 | 1,611 | 3,060 | SH | SOLE | 1,710 | 0 | 1,350 | ||
Grupo Televisa SA | SPONSORED ADR | 40049j206 | 605 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
HMS Holdings Corp | COM | 40425j101 | 2,254 | 106,620 | SH | SOLE | 41,420 | 0 | 65,200 | ||
Halliburton Co | COM | 406216101 | 1,162 | 29,550 | SH | SOLE | 16,600 | 0 | 12,950 | ||
Hancock Holding Co | COM | 410120109 | 1,658 | 54,000 | SH | SOLE | 21,200 | 0 | 32,800 | ||
Hanover Insurance Group Inc | COM | 410867105 | 2,707 | 37,950 | SH | SOLE | 14,750 | 0 | 23,200 | ||
Health Net Inc | COM | 42222G108 | 345 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
Hewlett-Packard Co | COM | 428236103 | 1,146 | 28,547 | SH | SOLE | 28,547 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,346 | 22,350 | SH | SOLE | 9,950 | 0 | 12,400 | ||
Hornbeck Offshore Services Inc | COM | 440543106 | 1,005 | 40,250 | SH | SOLE | 15,450 | 0 | 24,800 | ||
ICF International Inc | COM | 44925c103 | 2,350 | 57,350 | SH | SOLE | 22,300 | 0 | 35,050 | ||
ICICI Bank Ltd ADS | ADR | 45104g104 | 684 | 59,250 | SH | SOLE | 59,250 | 0 | 0 | ||
Informatica Corp | COM | 45666q102 | 1,314 | 34,450 | SH | SOLE | 15,350 | 0 | 19,100 | ||
Intel Corp | COM | 458140100 | 1,437 | 39,590 | SH | SOLE | 39,590 | 0 | 0 | ||
Itau Unibanco Banco Multiplo S | SPONSORED ADR | 465562106 | 375 | 28,803 | SH | SOLE | 28,803 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 1,568 | 25,061 | SH | SOLE | 25,061 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 1,309 | 29,290 | SH | SOLE | 16,490 | 0 | 12,800 | ||
Kennametal Inc | COM | 489170100 | 1,901 | 53,110 | SH | SOLE | 20,010 | 0 | 33,100 | ||
LKQ Corp | COM | 501889208 | 1,163 | 41,350 | SH | SOLE | 18,450 | 0 | 22,900 | ||
Las Vegas Sands Corp | COM | 517834107 | 1,447 | 24,880 | SH | SOLE | 13,680 | 0 | 11,200 | ||
Level 3 Communications Inc | COM | 52729n308 | 983 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
Liberty Global plc | SHS CL A | G5480U104 | 1,047 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 500 | 107,850 | SH | SOLE | 107,850 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 502 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Lumber Liquidators Holdings In | COM | 55003t107 | 2,638 | 39,780 | SH | SOLE | 15,730 | 0 | 24,050 | ||
MGIC Investment Corp | COM | 552848103 | 2,083 | 223,500 | SH | SOLE | 85,950 | 0 | 137,550 | ||
MKS Instruments Inc | COM | 55306n104 | 3,131 | 85,550 | SH | SOLE | 33,650 | 0 | 51,900 | ||
ManpowerGroup Inc | COM | 56418h100 | 467 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Marrone Bio Innovations Inc | COM | 57165b106 | 364 | 100,850 | SH | SOLE | 39,000 | 0 | 61,850 | ||
Mastercard Inc | CL A | 57636q104 | 2,375 | 27,570 | SH | SOLE | 12,270 | 0 | 15,300 | ||
Medtronic plc | COM | g5960l103 | 1,232 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
Melco Crown Entertainment Ltd | ADR | 585464100 | 363 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
MetLife Inc | COM | 59156r108 | 571 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 653 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,299 | 27,971 | SH | SOLE | 27,971 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 1,445 | 9,300 | SH | SOLE | 4,150 | 0 | 5,150 | ||
Monsanto Co | COM | 61166w101 | 1,523 | 12,750 | SH | SOLE | 5,750 | 0 | 7,000 | ||
National Oilwell Varco Inc | COM | 637071101 | 1,252 | 19,110 | SH | SOLE | 10,910 | 0 | 8,200 | ||
Nektar Therapeutics | COM | 640268108 | 1,667 | 107,530 | SH | SOLE | 41,730 | 0 | 65,800 | ||
NetApp Inc | COM | 64110d104 | 1,253 | 30,230 | SH | SOLE | 13,830 | 0 | 16,400 | ||
NeuStar Inc | CL A | 64126x201 | 2,236 | 80,420 | SH | SOLE | 31,920 | 0 | 48,500 | ||
News Corp | CL A | 65249b109 | 505 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987v109 | 1,873 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
Owens Corning Inc | COM | 690742101 | 521 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 2,759 | 60,700 | SH | SOLE | 23,300 | 0 | 37,400 | ||
Pepsico Inc Com | COM | 713448108 | 2,271 | 24,020 | SH | SOLE | 12,820 | 0 | 11,200 | ||
Polypore Intl Inc | COM | 73179v103 | 2,458 | 52,250 | SH | SOLE | 20,250 | 0 | 32,000 | ||
Prada SPA | ADR | 73942H100 | 123 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 1,457 | 6,050 | SH | SOLE | 2,700 | 0 | 3,350 | ||
Primerica Inc | COM | 74164m108 | 2,784 | 51,300 | SH | SOLE | 20,000 | 0 | 31,300 | ||
Qualcomm Inc | COM | 747525103 | 314 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
Ralph Lauren Corp | CL A | 751212101 | 602 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 1,193 | 17,250 | SH | SOLE | 7,700 | 0 | 9,550 | ||
Resolute Forest Products Inc | COM | 76117w109 | 1,912 | 108,600 | SH | SOLE | 42,500 | 0 | 66,100 | ||
Rowan Companies plc | SHS CL A | G7665A101 | 443 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
SCANA Corp | COM | 80589m102 | 577 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
SK Telecom Co Ltd | SPONSORED ADR | 78440p108 | 656 | 24,290 | SH | SOLE | 24,290 | 0 | 0 | ||
SM Energy Co | COM | 78454l100 | 1,221 | 31,650 | SH | SOLE | 12,400 | 0 | 19,250 | ||
SPS Commerce Inc | COM | 78463m107 | 2,057 | 36,330 | SH | SOLE | 14,130 | 0 | 22,200 | ||
Sanofi | SPONSORED ADR | 80105n105 | 1,125 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 419 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Seacor Holdings Inc | COM | 811904101 | 1,454 | 19,700 | SH | SOLE | 7,700 | 0 | 12,000 | ||
Sensata Technologies Holding N | SHS | N7902X106 | 2,054 | 39,190 | SH | SOLE | 26,190 | 0 | 13,000 | ||
ServiceSource Intl Inc | COM | 81763u100 | 1,700 | 363,300 | SH | SOLE | 140,300 | 0 | 223,000 | ||
Shinhan Financial Group Co Ltd | SPONSORED ADR | 824596100 | 398 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
Sirona Dental Systems Inc | COM | 82966c103 | 358 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Solazyme Inc | COM | 83415t101 | 326 | 126,300 | SH | SOLE | 48,750 | 0 | 77,550 | ||
TE Connectivity Ltd | REG SHS | h84989104 | 1,037 | 16,400 | SH | SOLE | 7,300 | 0 | 9,100 | ||
TJX Companies Inc | COM | 872540109 | 1,745 | 25,450 | SH | SOLE | 11,350 | 0 | 14,100 | ||
Taiwan Semiconductor Sponsored | SPONSORED ADR | 874039100 | 934 | 41,740 | SH | SOLE | 41,740 | 0 | 0 | ||
Tangoe Inc | COM | 87582y108 | 1,481 | 113,650 | SH | SOLE | 44,950 | 0 | 68,700 | ||
Tata Motors Ltd | SPONSORED ADR | 876568502 | 738 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
Thermon Group Holdings Inc | COM | 88362t103 | 2,217 | 91,650 | SH | SOLE | 35,800 | 0 | 55,850 | ||
Tidewater Inc | COM | 886423102 | 951 | 29,350 | SH | SOLE | 11,200 | 0 | 18,150 | ||
Titan International Inc | COM | 88830m102 | 1,252 | 117,750 | SH | SOLE | 45,500 | 0 | 72,250 | ||
Transocean Inc | REG SHS | h8817h100 | 987 | 53,820 | SH | SOLE | 37,270 | 0 | 16,550 | ||
Tuesday Morning Corp | COM | 899035505 | 3,309 | 152,500 | SH | SOLE | 59,500 | 0 | 93,000 | ||
Tumi Holdings Inc | COM | 89969q104 | 2,114 | 89,100 | SH | SOLE | 34,400 | 0 | 54,700 | ||
UniFirst Corp | COM | 904708104 | 2,380 | 19,600 | SH | SOLE | 7,500 | 0 | 12,100 | ||
Unilever PLC | SPONSORED ADR | 904767704 | 931 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 2,088 | 31,220 | SH | SOLE | 17,720 | 0 | 13,500 | ||
Unitedhealth Group Inc | COM | 91324p102 | 1,486 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Urban Outfitters Inc | COM | 917047102 | 1,235 | 35,150 | SH | SOLE | 15,650 | 0 | 19,500 | ||
Vail Resorts Inc | COM | 91879q109 | 2,420 | 26,550 | SH | SOLE | 10,200 | 0 | 16,350 | ||
Valeant Pharmaceuticals Intl I | COM | 91911k102 | 1,800 | 12,580 | SH | SOLE | 7,080 | 0 | 5,500 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,300 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
Wright Medical Group Inc | COM | 98235t107 | 2,129 | 79,230 | SH | SOLE | 30,830 | 0 | 48,400 | ||
iShares MSCI Turkey | ETF | 464286715 | 367 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
j2 Global Inc | COM | 48123v102 | 2,480 | 40,000 | SH | SOLE | 15,850 | 0 | 24,150 |