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 |
ADT Corporation | COM | 00101j106 | 202 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AECOM Technology Corp | COM | 00766t100 | 2,084 | 70,800 | SH | SOLE | 32,500 | 0 | 38,300 | ||
AEGON NV | NY REGISTRY SH | 007924103 | 115 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 2,237 | 42,350 | SH | SOLE | 14,600 | 0 | 27,750 | ||
Abbott Labs | COM | 002824100 | 1,627 | 42,450 | SH | SOLE | 14,700 | 0 | 27,750 | ||
Actuant Corp | CL A | 00508x203 | 2,023 | 55,200 | SH | SOLE | 24,550 | 0 | 30,650 | ||
Adobe Sys Inc | COM | 00724F101 | 548 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 2,906 | 13,400 | SH | SOLE | 5,150 | 0 | 8,250 | ||
Aflac Inc | COM | 001055102 | 264 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Air Methods Corp | COM | 009128307 | 2,718 | 46,650 | SH | SOLE | 21,200 | 0 | 25,450 | ||
Allscripts Healthcare Solution | COM | 01988p108 | 2,740 | 177,250 | SH | SOLE | 80,250 | 0 | 97,000 | ||
America Movil SAB de CV | SPONSORED ADR | 02364w105 | 665 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
American International Group I | COM | 026874784 | 674 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,728 | 15,150 | SH | SOLE | 3,550 | 0 | 11,600 | ||
Anglo American PLC | ADR | 03485p201 | 124 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 241 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 7,307 | 13,025 | SH | SOLE | 4,375 | 0 | 8,650 | ||
Associated Banc Corp | COM | 045487105 | 1,992 | 114,500 | SH | SOLE | 51,850 | 0 | 62,650 | ||
Atlas Air Worldwide Holding | COM | 049164205 | 2,265 | 55,050 | SH | SOLE | 25,050 | 0 | 30,000 | ||
Audience Inc | COM | 05070j102 | 1,092 | 93,850 | SH | SOLE | 43,215 | 0 | 50,635 | ||
Baidu Inc | SPONSORED ADR | 056752108 | 445 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentari | SPONSORED ADR | 05946k101 | 581 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
Banco Santander Brasil | ADS | 05967a107 | 367 | 60,210 | SH | SOLE | 60,210 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 361 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 659 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
Barclays PLC ADR | ADR | 06738e204 | 586 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Bill Barrett Corp | COM | 06846n104 | 1,796 | 67,050 | SH | SOLE | 30,400 | 0 | 36,650 | ||
Blount International Inc | COM | 095180105 | 2,232 | 154,250 | SH | SOLE | 70,100 | 0 | 84,150 | ||
Boulder Brands Inc | COM | 101405108 | 2,295 | 144,720 | SH | SOLE | 66,170 | 0 | 78,550 | ||
CIRCOR International Inc | COM | 17273k109 | 1,426 | 17,650 | SH | SOLE | 8,000 | 0 | 9,650 | ||
CNO Financial Group Inc | COM | 12621e103 | 2,216 | 125,250 | SH | SOLE | 56,550 | 0 | 68,700 | ||
Cabot Corp | COM | 127055101 | 2,413 | 46,950 | SH | SOLE | 21,250 | 0 | 25,700 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 1,008 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
Canadian Pacific Railway Inc | COM | 13645t100 | 2,572 | 17,000 | SH | SOLE | 7,950 | 0 | 9,050 | ||
Carnival Corp Com | PAIRED CTF | 143658300 | 1,946 | 48,450 | SH | SOLE | 11,500 | 0 | 36,950 | ||
Caseys General Stores Inc | COM | 147528103 | 2,691 | 38,300 | SH | SOLE | 17,350 | 0 | 20,950 | ||
Celanese Corp | COM SER A | 150870103 | 456 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
Cepheid | COM | 15670r107 | 2,366 | 50,700 | SH | SOLE | 22,950 | 0 | 27,750 | ||
Charles River Laboratories Int | COM | 159864107 | 2,915 | 54,950 | SH | SOLE | 25,050 | 0 | 29,900 | ||
Charles Schwab Corp | COM | 808513105 | 222 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 832 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
China Petroleum & Chemical Co | SPONSORED ADR | 16941r108 | 518 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 307 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,675 | 32,145 | SH | SOLE | 13,695 | 0 | 18,450 | ||
Coach Inc | COM | 189754104 | 241 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 1,758 | 42,550 | SH | SOLE | 10,100 | 0 | 32,450 | ||
Coeur Mining Inc | COM | 192108504 | 630 | 58,100 | SH | SOLE | 0 | 0 | 58,100 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,770 | 27,150 | SH | SOLE | 6,500 | 0 | 20,650 | ||
Credit Suisse Group | SPONSORED ADR | 225401108 | 1,239 | 39,903 | SH | SOLE | 39,903 | 0 | 0 | ||
Daiwa Securities Group Inc | ADR | 234064301 | 127 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
DeVry Education Group Inc | COM | 251893103 | 1,960 | 55,200 | SH | SOLE | 25,700 | 0 | 29,500 | ||
Dollar General Corp | COM | 256677105 | 2,266 | 37,570 | SH | SOLE | 9,370 | 0 | 28,200 | ||
Dresser-Rand Group Inc | COM | 261608103 | 1,109 | 18,600 | SH | SOLE | 4,350 | 0 | 14,250 | ||
Ellie Mae Inc | COM | 28849p100 | 1,704 | 63,400 | SH | SOLE | 29,300 | 0 | 34,100 | ||
Encana Corp | COM | 292505104 | 706 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
Entegris Inc | COM | 29362u104 | 2,114 | 182,400 | SH | SOLE | 85,350 | 0 | 97,050 | ||
Ericsson L M | ADR | 294821608 | 808 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
Exar Corp | COM | 300645108 | 737 | 62,520 | SH | SOLE | 30,140 | 0 | 32,380 | ||
Exelixis Inc | COM | 30161q104 | 1,579 | 257,620 | SH | SOLE | 126,870 | 0 | 130,750 | ||
Express Scripts Holding Compan | COM | 30219g108 | 2,521 | 35,890 | SH | SOLE | 12,240 | 0 | 23,650 | ||
FXCM Inc | COM CL A | 302693106 | 2,149 | 120,470 | SH | SOLE | 54,670 | 0 | 65,800 | ||
Faro Technologies Inc | COM | 311642102 | 3,266 | 56,020 | SH | SOLE | 25,420 | 0 | 30,600 | ||
Fedex Corp | COM | 31428x106 | 2,274 | 15,820 | SH | SOLE | 6,620 | 0 | 9,200 | ||
Forest City Enterprises Inc | CL A | 345550107 | 1,905 | 99,750 | SH | SOLE | 45,350 | 0 | 54,400 | ||
Forest Labs Inc | COM | 345838106 | 3,395 | 56,550 | SH | SOLE | 23,050 | 0 | 33,500 | ||
Franklin Resources Inc | COM | 354613101 | 395 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
Freeport McMoRan C & G Inc | COM | 35671d857 | 1,840 | 48,750 | SH | SOLE | 11,550 | 0 | 37,200 | ||
General Motors Corp | COM | 37045v100 | 562 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
Gentherm Inc | COM | 37253a103 | 3,521 | 131,350 | SH | SOLE | 60,150 | 0 | 71,200 | ||
Gilead Sciences Inc Com | COM | 375558103 | 1,295 | 17,250 | SH | SOLE | 4,100 | 0 | 13,150 | ||
Glaxosmithkline PLC | SPONSORED ADR | 37733w105 | 1,781 | 33,350 | SH | SOLE | 7,950 | 0 | 25,400 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 440 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
Google Inc | CL A | 38259p508 | 6,029 | 5,380 | SH | SOLE | 1,880 | 0 | 3,500 | ||
HMS Holdings Corp | COM | 40425j101 | 1,771 | 78,020 | SH | SOLE | 34,820 | 0 | 43,200 | ||
Halliburton Co | COM | 406216101 | 2,506 | 49,380 | SH | SOLE | 15,880 | 0 | 33,500 | ||
Hancock Holding Co | COM | 410120109 | 2,177 | 59,350 | SH | SOLE | 26,550 | 0 | 32,800 | ||
Hanover Insurance Group Inc | COM | 410867105 | 2,526 | 42,300 | SH | SOLE | 19,100 | 0 | 23,200 | ||
Hornbeck Offshore Services Inc | COM | 440543106 | 2,230 | 45,300 | SH | SOLE | 20,500 | 0 | 24,800 | ||
ICICI Bank Ltd ADS | ADR | 45104g104 | 440 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
Informatica Corp | COM | 45666q102 | 1,685 | 40,600 | SH | SOLE | 9,650 | 0 | 30,950 | ||
Innophos Holdings Inc | COM | 45774n108 | 1,776 | 36,550 | SH | SOLE | 16,600 | 0 | 19,950 | ||
Intel Corp | COM | 458140100 | 341 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 1,754 | 9,350 | SH | SOLE | 2,250 | 0 | 7,100 | ||
Itau Unibanco Banco Multiplo S | SPONSORED ADR | 465562106 | 355 | 26,185 | SH | SOLE | 26,185 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 786 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 1,905 | 30,250 | SH | SOLE | 11,500 | 0 | 18,750 | ||
Johnson & Johnson | COM | 478160104 | 588 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 213 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Kennametal Inc | COM | 489170100 | 3,190 | 61,270 | SH | SOLE | 19,970 | 0 | 41,300 | ||
Lam Research Corp | COM | 512807108 | 422 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Level 3 Communications Inc | COM | 52729n308 | 440 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
Life Time Fitness Inc | COM | 53217r207 | 1,863 | 39,630 | SH | SOLE | 18,080 | 0 | 21,550 | ||
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 574 | 107,850 | SH | SOLE | 107,850 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 244 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Lukoil Co | ADR | 677862104 | 367 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306n104 | 1,611 | 53,860 | SH | SOLE | 24,974 | 0 | 28,886 | ||
Marathon Oil | COM | 565849106 | 334 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 2,513 | 25,900 | SH | SOLE | 8,950 | 0 | 16,950 | ||
Mead Johnson Nutrition Co | COM | 582839106 | 1,612 | 19,250 | SH | SOLE | 4,550 | 0 | 14,700 | ||
Medtronic Inc | COM | 585055106 | 319 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 385 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
MetLife Inc | COM | 59156r108 | 267 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 277 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,195 | 138,865 | SH | SOLE | 45,265 | 0 | 93,600 | ||
Monsanto Co | COM | 61166w101 | 1,562 | 13,400 | SH | SOLE | 3,150 | 0 | 10,250 | ||
Moog Inc | CL A | 615394202 | 1,486 | 21,873 | SH | SOLE | 9,910 | 0 | 11,963 | ||
National Oilwell Varco Inc | COM | 637071101 | 2,113 | 26,570 | SH | SOLE | 8,720 | 0 | 17,850 | ||
NetApp Inc | COM | 64110d104 | 1,953 | 47,480 | SH | SOLE | 19,280 | 0 | 28,200 | ||
Novartis AG | SPONSORED ADR | 66987v109 | 1,050 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
NxStage Medical Inc | COM | 67072v103 | 2,137 | 213,690 | SH | SOLE | 98,140 | 0 | 115,550 | ||
Oracle Corp | COM | 68389x105 | 3,200 | 83,650 | SH | SOLE | 19,950 | 0 | 63,700 | ||
PacWest Bancorp | COM | 695263103 | 2,856 | 67,650 | SH | SOLE | 30,250 | 0 | 37,400 | ||
Pepsico Inc Com | COM | 713448108 | 2,069 | 24,950 | SH | SOLE | 5,950 | 0 | 19,000 | ||
PerkinElmer Inc | COM | 714046109 | 2,059 | 49,950 | SH | SOLE | 16,650 | 0 | 33,300 | ||
Perrigo Company | COM | g97822103 | 2,748 | 17,910 | SH | SOLE | 5,610 | 0 | 12,300 | ||
Petroleo Brasileiro SA - Petro | SPONSORED ADR | 71654v408 | 428 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 3,230 | 37,070 | SH | SOLE | 12,320 | 0 | 24,750 | ||
Polypore Intl Inc | COM | 73179v103 | 2,285 | 58,750 | SH | SOLE | 26,750 | 0 | 32,000 | ||
Post Properties Inc | COM | 737464107 | 2,505 | 55,390 | SH | SOLE | 25,540 | 0 | 29,850 | ||
Primerica Inc | COM | 74164m108 | 2,454 | 57,200 | SH | SOLE | 25,900 | 0 | 31,300 | ||
Qualcomm Inc | COM | 747525103 | 3,545 | 47,750 | SH | SOLE | 15,200 | 0 | 32,550 | ||
Range Resources Corp | COM | 75281a109 | 1,543 | 18,300 | SH | SOLE | 4,350 | 0 | 13,950 | ||
RealPage Inc | COM | 75606n109 | 1,923 | 82,230 | SH | SOLE | 37,780 | 0 | 44,450 | ||
Red Hat Inc | COM | 756577102 | 1,813 | 32,350 | SH | SOLE | 7,700 | 0 | 24,650 | ||
Resolute Forest Products Inc | COM | 76117w109 | 1,956 | 122,100 | SH | SOLE | 56,000 | 0 | 66,100 | ||
Royal Caribbean Cruises | COM | v7780t103 | 601 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105n105 | 1,267 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 261 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Seacor Holdings Inc | COM | 811904101 | 1,997 | 21,900 | SH | SOLE | 9,900 | 0 | 12,000 | ||
Select Comfort Corp | COM | 81616x103 | 1,895 | 89,850 | SH | SOLE | 40,750 | 0 | 49,100 | ||
Shinhan Financial Group Co Ltd | SPONSORED ADR | 824596100 | 450 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
Shutterfly Inc | COM | 82568p304 | 2,083 | 40,900 | SH | SOLE | 18,800 | 0 | 22,100 | ||
Sirona Dental Systems Inc | COM | 82966c103 | 2,181 | 31,070 | SH | SOLE | 9,720 | 0 | 21,350 | ||
Solazyme Inc | COM | 83415t101 | 1,548 | 142,150 | SH | SOLE | 64,600 | 0 | 77,550 | ||
TE Connectivity Ltd | REG SHS | h84989104 | 1,700 | 30,850 | SH | SOLE | 7,300 | 0 | 23,550 | ||
TRW Automotive Holdings Corp | COM | 87264s106 | 652 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
Tahoe Resources Inc | COM | 873868103 | 768 | 46,150 | SH | SOLE | 46,150 | 0 | 0 | ||
Taiwan Semiconductor Sponsored | SPONSORED ADR | 874039100 | 728 | 41,740 | SH | SOLE | 41,740 | 0 | 0 | ||
Tangoe Inc | COM | 87582y108 | 2,300 | 127,700 | SH | SOLE | 59,000 | 0 | 68,700 | ||
Tata Motors Ltd | SPONSORED ADR | 876568502 | 537 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
Thermon Group Holdings Inc | COM | 88362t103 | 2,823 | 103,300 | SH | SOLE | 47,450 | 0 | 55,850 | ||
Tidewater Inc | COM | 886423102 | 1,956 | 33,000 | SH | SOLE | 14,850 | 0 | 18,150 | ||
Total SA | SPONSORED ADR | 89151e109 | 328 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Trimble Navigation Ltd | COM | 896239100 | 2,056 | 59,250 | SH | SOLE | 14,750 | 0 | 44,500 | ||
Triumph Group Inc | COM | 896818101 | 1,358 | 17,850 | SH | SOLE | 4,250 | 0 | 13,600 | ||
Tuesday Morning Corp | COM | 899035505 | 2,720 | 170,400 | SH | SOLE | 77,400 | 0 | 93,000 | ||
Tumi Holdings Inc | COM | 89969q104 | 2,262 | 100,300 | SH | SOLE | 45,600 | 0 | 54,700 | ||
Twenty-First Century Fox Inc | CL A | 90130a101 | 2,251 | 64,000 | SH | SOLE | 24,800 | 0 | 39,200 | ||
UniFirst Corp | COM | 904708104 | 2,359 | 22,050 | SH | SOLE | 9,950 | 0 | 12,100 | ||
Union Pacific Corp | COM | 907818108 | 2,950 | 17,560 | SH | SOLE | 5,610 | 0 | 11,950 | ||
United Continental Holdings In | COM | 910047109 | 1,729 | 45,700 | SH | SOLE | 10,850 | 0 | 34,850 | ||
Unitedhealth Group Inc | COM | 91324p102 | 2,736 | 36,330 | SH | SOLE | 16,830 | 0 | 19,500 | ||
Vail Resorts Inc | COM | 91879q109 | 2,249 | 29,900 | SH | SOLE | 13,550 | 0 | 16,350 | ||
Valeant Pharmaceuticals Intl I | COM | 91911k102 | 2,184 | 18,600 | SH | SOLE | 4,350 | 0 | 14,250 | ||
WESCO International Inc | COM | 95082p105 | 1,780 | 19,550 | SH | SOLE | 6,650 | 0 | 12,900 | ||
Wells Fargo & Co | COM | 949746101 | 389 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
Yandex NV | CL A | n97284108 | 397 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
iShares MSCI ACWI Index | MSCI ACWI ETF | 464288257 | 288 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |