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 | 2,251 | 70,800 | SH | SOLE | 32,500 | 0 | 38,300 | ||
AEGON NV | NY REGISTRY SH | 007924103 | 72 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 2,139 | 51,750 | SH | SOLE | 14,800 | 0 | 36,950 | ||
Abbott Labs | COM | 002824100 | 1,809 | 51,850 | SH | SOLE | 14,900 | 0 | 36,950 | ||
Active Network Inc | COM | 00506d100 | 2,511 | 331,700 | SH | SOLE | 154,750 | 0 | 176,950 | ||
Actuant Corp | COM | 00508x203 | 1,820 | 55,200 | SH | SOLE | 24,550 | 0 | 30,650 | ||
Adobe Sys Inc | COM | 00724F101 | 2,663 | 58,460 | SH | SOLE | 18,860 | 0 | 39,600 | ||
Advance Auto Parts | COM | 00751y106 | 1,721 | 21,200 | SH | SOLE | 4,000 | 0 | 17,200 | ||
Affiliated Managers Group Inc | COM | 008252108 | 2,656 | 16,200 | SH | SOLE | 5,200 | 0 | 11,000 | ||
Aflac Inc | COM | 001055102 | 253 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
American International Group I | COM | 026874784 | 708 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,825 | 18,500 | SH | SOLE | 3,050 | 0 | 15,450 | ||
Apple Inc | COM | 037833100 | 6,263 | 15,795 | SH | SOLE | 4,295 | 0 | 11,500 | ||
Applied Industrial Technologie | COM | 03820c105 | 2,035 | 42,100 | SH | SOLE | 19,150 | 0 | 22,950 | ||
Artisan Partners Asset Managem | CL A | 04316a108 | 2,266 | 45,400 | SH | SOLE | 20,450 | 0 | 24,950 | ||
Associated Banc Corp | COM | 045487105 | 1,780 | 114,500 | SH | SOLE | 51,850 | 0 | 62,650 | ||
Atlas Air Worldwide Holding | COM | 049164205 | 1,877 | 42,900 | SH | SOLE | 19,500 | 0 | 23,400 | ||
Baker Hughes International | COM | 057224107 | 326 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 321 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 601 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
Blount International Inc | COM | 095180105 | 1,314 | 111,200 | SH | SOLE | 50,400 | 0 | 60,800 | ||
Boulder Brands Inc | COM | 101405108 | 1,737 | 144,150 | SH | SOLE | 65,600 | 0 | 78,550 | ||
Broadridge Fin Solutions Inc | COM | 11133t103 | 1,947 | 73,250 | SH | SOLE | 32,800 | 0 | 40,450 | ||
CNO Financial Group Inc | COM | 12621e103 | 1,623 | 125,250 | SH | SOLE | 56,550 | 0 | 68,700 | ||
CVS Caremark Corp | COM | 126650100 | 360 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 1,757 | 46,950 | SH | SOLE | 21,250 | 0 | 25,700 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 290 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Canadian Pacific Railway Inc | COM | 13645t100 | 1,802 | 14,850 | SH | SOLE | 2,800 | 0 | 12,050 | ||
Celanese Corp | COM | 150870103 | 414 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
Cepheid | COM | 15670r107 | 1,745 | 50,700 | SH | SOLE | 22,950 | 0 | 27,750 | ||
Charles Schwab Corp | COM | 808513105 | 275 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 879 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 365 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,863 | 38,845 | SH | SOLE | 14,245 | 0 | 24,600 | ||
Coca Cola Co | COM | 191216100 | 2,138 | 53,300 | SH | SOLE | 10,100 | 0 | 43,200 | ||
Coeur Mining Inc | COM | 192108504 | 773 | 58,100 | SH | SOLE | 0 | 0 | 58,100 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,948 | 34,000 | SH | SOLE | 6,500 | 0 | 27,500 | ||
Comcast Corp | CL A SPL | 20030n200 | 595 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 2,025 | 142,270 | SH | SOLE | 40,420 | 0 | 101,850 | ||
Cummins Inc. | COM | 231021106 | 1,816 | 16,740 | SH | SOLE | 3,290 | 0 | 13,450 | ||
Daiwa Securities Group Inc | SPONS ADR | 234064301 | 92 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
DeVry Inc | COM | 251893103 | 1,712 | 55,200 | SH | SOLE | 25,700 | 0 | 29,500 | ||
Dell Inc | COM | 24702r101 | 415 | 31,120 | SH | SOLE | 31,120 | 0 | 0 | ||
Delphi Automotive PLC | SHS | G27823106 | 238 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DirecTV | COM | 25490a309 | 1,952 | 31,670 | SH | SOLE | 9,620 | 0 | 22,050 | ||
Dollar General Corp | COM | 256677105 | 2,358 | 46,750 | SH | SOLE | 9,150 | 0 | 37,600 | ||
Dresser-Rand Group Inc | COM | 261608103 | 1,398 | 23,300 | SH | SOLE | 4,350 | 0 | 18,950 | ||
Entegris Inc | COM | 29362u104 | 1,712 | 182,400 | SH | SOLE | 85,350 | 0 | 97,050 | ||
Exelixis Inc | COM | 30161q104 | 1,194 | 263,010 | SH | SOLE | 132,260 | 0 | 130,750 | ||
Express Scripts Holding Compan | COM | 30219g108 | 2,683 | 43,450 | SH | SOLE | 11,950 | 0 | 31,500 | ||
FEI Co | COM | 30241l109 | 1,771 | 24,250 | SH | SOLE | 10,900 | 0 | 13,350 | ||
FXCM Inc | COM CL A | 302693106 | 1,969 | 120,000 | SH | SOLE | 54,200 | 0 | 65,800 | ||
Faro Technologies Inc | COM | 311642102 | 1,903 | 56,260 | SH | SOLE | 25,660 | 0 | 30,600 | ||
Fedex Corp | COM | 31428x106 | 1,905 | 19,320 | SH | SOLE | 7,070 | 0 | 12,250 | ||
Forest City Enterprises Inc | CL A | 345550107 | 1,787 | 99,750 | SH | SOLE | 45,350 | 0 | 54,400 | ||
Fossil Group Inc | COM | 34988V106 | 1,374 | 13,300 | SH | SOLE | 2,550 | 0 | 10,750 | ||
Franklin Resources Inc | COM | 354613101 | 435 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Freeport McMoRan C & G Inc | COM | 35671d857 | 1,738 | 62,950 | SH | SOLE | 13,400 | 0 | 49,550 | ||
Gentherm Inc | COM | 37253a103 | 2,439 | 131,350 | SH | SOLE | 60,150 | 0 | 71,200 | ||
Gilead Sciences Inc Com | COM | 375558103 | 2,961 | 57,750 | SH | SOLE | 11,250 | 0 | 46,500 | ||
Glaxosmithkline PLC | SPONS ADR | 37733w105 | 2,195 | 43,930 | SH | SOLE | 10,080 | 0 | 33,850 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 436 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
Google Inc | CL A | 38259p508 | 5,740 | 6,520 | SH | SOLE | 1,870 | 0 | 4,650 | ||
Gulfmark Offshore Inc | CL A | 402629208 | 2,182 | 48,400 | SH | SOLE | 21,900 | 0 | 26,500 | ||
HMS Holdings Corp | COM | 40425j101 | 1,818 | 78,020 | SH | SOLE | 34,820 | 0 | 43,200 | ||
Haemonetics Corp | COM | 405024100 | 2,367 | 57,240 | SH | SOLE | 26,040 | 0 | 31,200 | ||
Halliburton Co | COM | 406216101 | 2,325 | 55,720 | SH | SOLE | 11,120 | 0 | 44,600 | ||
Hancock Holding Co | COM | 410120109 | 1,785 | 59,350 | SH | SOLE | 26,550 | 0 | 32,800 | ||
Hanover Insurance Group Inc | COM | 410867105 | 2,070 | 42,300 | SH | SOLE | 19,100 | 0 | 23,200 | ||
Hewlett-Packard Co | COM | 428236103 | 2,025 | 81,650 | SH | SOLE | 20,800 | 0 | 60,850 | ||
Ingram Micro Inc Cl A | CL A | 457153104 | 2,252 | 118,600 | SH | SOLE | 53,650 | 0 | 64,950 | ||
Innophos Holdings Inc | COM | 45774n108 | 1,724 | 36,550 | SH | SOLE | 16,600 | 0 | 19,950 | ||
Intel Corp | COM | 458140100 | 1,363 | 56,250 | SH | SOLE | 12,500 | 0 | 43,750 | ||
Intl Business Machines | COM | 459200101 | 2,226 | 11,650 | SH | SOLE | 2,250 | 0 | 9,400 | ||
Intrepid Potash Inc | COM | 46121y102 | 1,357 | 71,250 | SH | SOLE | 32,300 | 0 | 38,950 | ||
J P Morgan Chase & Co | COM | 46625h100 | 746 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 2,023 | 36,700 | SH | SOLE | 11,700 | 0 | 25,000 | ||
Johnson & Johnson | COM | 478160104 | 3,196 | 37,220 | SH | SOLE | 13,620 | 0 | 23,600 | ||
Kennametal Inc | COM | 489170100 | 3,556 | 91,570 | SH | SOLE | 29,920 | 0 | 61,650 | ||
Lam Research Corp | COM | 512807108 | 366 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Level 3 Communications Inc | COM | 52729n308 | 365 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
Life Time Fitness Inc | COM | 53217r207 | 1,977 | 39,450 | SH | SOLE | 17,900 | 0 | 21,550 | ||
Liquidity Services Inc | COM | 53635b107 | 1,964 | 56,650 | SH | SOLE | 25,700 | 0 | 30,950 | ||
Lloyds Banking Group PLC | SPONS ADR | 539439109 | 75 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 242 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Marathon Oil | COM | 565849106 | 528 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 3,144 | 31,760 | SH | SOLE | 9,160 | 0 | 22,600 | ||
Mead Johnson Nutrition Co | COM | 582839106 | 1,913 | 24,150 | SH | SOLE | 4,550 | 0 | 19,600 | ||
Medtronic Inc | COM | 585055106 | 226 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 615 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
MetLife Inc | COM | 59156r108 | 249 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,800 | 167,885 | SH | SOLE | 43,185 | 0 | 124,700 | ||
Monsanto Co | COM | 61166w101 | 1,615 | 16,350 | SH | SOLE | 2,700 | 0 | 13,650 | ||
Moog Inc | CL A | 615394202 | 2,231 | 43,300 | SH | SOLE | 19,950 | 0 | 23,350 | ||
National Oilwell Varco Inc | COM | 637071101 | 2,019 | 29,300 | SH | SOLE | 5,550 | 0 | 23,750 | ||
NetApp Inc | COM | 64110d104 | 2,160 | 57,180 | SH | SOLE | 19,580 | 0 | 37,600 | ||
Newfield Exploration Co | COM | 651290108 | 217 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
News Corp | CL A | 65249b109 | 2,528 | 77,600 | SH | SOLE | 25,400 | 0 | 52,200 | ||
Northrop Grumman Corp | COM | 666807102 | 274 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
Novartis AG | SPONS ADR | 66987v109 | 375 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NxStage Medical Inc | COM | 67072v103 | 1,581 | 110,690 | SH | SOLE | 50,540 | 0 | 60,150 | ||
Oracle Corp | COM | 68389x105 | 3,235 | 105,350 | SH | SOLE | 20,500 | 0 | 84,850 | ||
PacWest Bancorp | COM | 695263103 | 2,054 | 67,000 | SH | SOLE | 29,600 | 0 | 37,400 | ||
Panasonic Corp | ADR | 69832a205 | 81 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Pep Boys - Manny Moe & Jack | COM | 713278109 | 1,720 | 148,550 | SH | SOLE | 68,700 | 0 | 79,850 | ||
Pepsico Inc Com | COM | 713448108 | 2,556 | 31,250 | SH | SOLE | 5,950 | 0 | 25,300 | ||
PerkinElmer Inc | COM | 714046109 | 1,778 | 54,700 | SH | SOLE | 10,350 | 0 | 44,350 | ||
Pfizer Inc | COM | 717081103 | 250 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 3,729 | 43,050 | SH | SOLE | 10,100 | 0 | 32,950 | ||
Polypore Intl Inc | COM | 73179v103 | 1,737 | 43,100 | SH | SOLE | 19,800 | 0 | 23,300 | ||
Primerica Inc | COM | 74164m108 | 2,142 | 57,200 | SH | SOLE | 25,900 | 0 | 31,300 | ||
Qualcomm Inc | COM | 747525103 | 2,007 | 32,850 | SH | SOLE | 10,600 | 0 | 22,250 | ||
Range Resources Corp | COM | 75281a109 | 1,774 | 22,950 | SH | SOLE | 4,350 | 0 | 18,600 | ||
RealPage Inc | COM | 75606n109 | 1,508 | 82,230 | SH | SOLE | 37,780 | 0 | 44,450 | ||
Resolute Forest Products Inc | COM | 76117w109 | 1,608 | 122,100 | SH | SOLE | 56,000 | 0 | 66,100 | ||
Royal Caribbean Cruises | COM | v7780t103 | 218 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
S& P 500 Depository Receipt | TR UNIT | 78462f103 | 209 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Sanofi | SPONS ADR | 80105n105 | 2,466 | 47,880 | SH | SOLE | 20,830 | 0 | 27,050 | ||
Schlumberger Ltd | COM | 806857108 | 270 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
Scripps Networks Interactive I | CL A | 811065101 | 327 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Select Comfort Corp | COM | 81616x103 | 2,251 | 89,850 | SH | SOLE | 40,750 | 0 | 49,100 | ||
Shutterfly Inc | COM | 82568p304 | 2,287 | 40,900 | SH | SOLE | 18,800 | 0 | 22,100 | ||
Sotheby's | COM | 835898107 | 2,004 | 52,850 | SH | SOLE | 23,900 | 0 | 28,950 | ||
Symantec Corp | COM | 871503108 | 201 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | h84989104 | 1,760 | 38,650 | SH | SOLE | 7,300 | 0 | 31,350 | ||
TRW Automotive Holdings Corp | COM | 87264s106 | 676 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
Tahoe Resources Inc | COM | 873868103 | 705 | 49,850 | SH | SOLE | 49,850 | 0 | 0 | ||
Tangoe Inc | COM | 87582y108 | 1,970 | 127,700 | SH | SOLE | 59,000 | 0 | 68,700 | ||
Thermon Group Holdings Inc | COM | 88362t103 | 2,107 | 103,300 | SH | SOLE | 47,450 | 0 | 55,850 | ||
Tidewater Inc | COM | 886423102 | 1,880 | 33,000 | SH | SOLE | 14,850 | 0 | 18,150 | ||
Tiffany & Co | COM | 886547108 | 2,705 | 37,140 | SH | SOLE | 10,940 | 0 | 26,200 | ||
Total SA | SPONS ADR | 89151e109 | 582 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Trimble Navigation Ltd | COM | 896239100 | 1,925 | 74,050 | SH | SOLE | 14,750 | 0 | 59,300 | ||
Triumph Group Inc | COM | 896818101 | 1,769 | 22,350 | SH | SOLE | 4,250 | 0 | 18,100 | ||
Unitedhealth Group Inc | COM | 91324p102 | 705 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879q109 | 1,839 | 29,900 | SH | SOLE | 13,550 | 0 | 16,350 | ||
Valeant Pharmaceuticals Intl I | COM | 91911k102 | 2,049 | 23,800 | SH | SOLE | 4,800 | 0 | 19,000 | ||
WESCO International Inc | COM | 95082p105 | 1,444 | 21,250 | SH | SOLE | 4,050 | 0 | 17,200 | ||
WellCare Health Plans Inc | COM | 94946t106 | 1,816 | 32,700 | SH | SOLE | 14,300 | 0 | 18,400 | ||
Wells Fargo & Co | COM | 949746101 | 400 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 1,885 | 47,150 | SH | SOLE | 20,800 | 0 | 26,350 |