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 | 2,299 | 71,400 | SH | SOLE | 33,100 | 0 | 38,300 | ||
AbbVie Inc | COM | 00287y109 | 3,697 | 65,500 | SH | SOLE | 20,800 | 0 | 44,700 | ||
Abbott Labs | COM | 002824100 | 1,491 | 36,450 | SH | SOLE | 8,700 | 0 | 27,750 | ||
Affiliated Managers Group Inc | COM | 008252108 | 2,518 | 12,260 | SH | SOLE | 4,010 | 0 | 8,250 | ||
Aflac Inc | COM | 001055102 | 532 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
Air Methods Corp | COM | 009128307 | 2,409 | 46,650 | SH | SOLE | 21,200 | 0 | 25,450 | ||
Allscripts Healthcare Solution | COM | 01988p108 | 2,866 | 178,550 | SH | SOLE | 81,550 | 0 | 97,000 | ||
Altera Corp | COM | 021441100 | 275 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
America Movil SAB de CV | SPONSORED ADR | 02364w105 | 591 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
American International Group I | COM | 026874784 | 790 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,793 | 15,150 | SH | SOLE | 3,550 | 0 | 11,600 | ||
Anglo American PLC | ADR | 03485p201 | 138 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 282 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 8,522 | 91,700 | SH | SOLE | 31,150 | 0 | 60,550 | ||
Ascena Retail Group Inc | COM | 04351g101 | 2,264 | 132,400 | SH | SOLE | 60,850 | 0 | 71,550 | ||
Atlas Air Worldwide Holding | COM | 049164205 | 2,029 | 55,050 | SH | SOLE | 25,050 | 0 | 30,000 | ||
Audience Inc | COM | 05070j102 | 2,164 | 180,900 | SH | SOLE | 82,900 | 0 | 98,000 | ||
Baidu Inc | SPONSORED ADR | 056752108 | 467 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentari | SPONSORED ADR | 05946k101 | 611 | 47,819 | SH | SOLE | 47,819 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 360 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 838 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
Barclays PLC ADR | ADR | 06738e204 | 472 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | 1,455 | 30,950 | SH | SOLE | 14,250 | 0 | 16,700 | ||
Bill Barrett Corp | COM | 06846n104 | 1,817 | 67,850 | SH | SOLE | 31,200 | 0 | 36,650 | ||
Blount International Inc | COM | 095180105 | 2,176 | 154,250 | SH | SOLE | 70,100 | 0 | 84,150 | ||
Boulder Brands Inc | COM | 101405108 | 2,052 | 144,720 | SH | SOLE | 66,170 | 0 | 78,550 | ||
CNO Financial Group Inc | COM | 12621e103 | 2,252 | 126,500 | SH | SOLE | 57,800 | 0 | 68,700 | ||
CVS Caremark Corp | COM | 126650100 | 2,295 | 30,450 | SH | SOLE | 7,200 | 0 | 23,250 | ||
Cabelas Inc | COM | 126804301 | 1,775 | 28,450 | SH | SOLE | 6,750 | 0 | 21,700 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 1,368 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
Canadian Pacific Railway Inc | COM | 13645t100 | 3,079 | 17,000 | SH | SOLE | 7,950 | 0 | 9,050 | ||
Carmax Inc | COM | 143130102 | 2,598 | 49,950 | SH | SOLE | 11,850 | 0 | 38,100 | ||
Carnival Corp Com | PAIRED CTF | 143658300 | 1,824 | 48,450 | SH | SOLE | 11,500 | 0 | 36,950 | ||
Caseys General Stores Inc | COM | 147528103 | 2,692 | 38,300 | SH | SOLE | 17,350 | 0 | 20,950 | ||
Celanese Corp | COM SER A | 150870103 | 609 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
Cepheid | COM | 15670r107 | 2,431 | 50,700 | SH | SOLE | 22,950 | 0 | 27,750 | ||
Charles Schwab Corp | COM | 808513105 | 236 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 439 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 340 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 386 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
Coeur Mining Inc | COM | 192108504 | 533 | 58,100 | SH | SOLE | 0 | 0 | 58,100 | ||
Cooper Tire & Rubber Co | COM | 216831107 | 2,820 | 94,000 | SH | SOLE | 43,150 | 0 | 50,850 | ||
Credit Suisse Group | SPONSORED ADR | 225401108 | 1,258 | 44,333 | SH | SOLE | 44,333 | 0 | 0 | ||
Daiwa Securities Group Inc | ADR | 234064301 | 125 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
DeVry Education Group Inc | COM | 251893103 | 2,327 | 54,950 | SH | SOLE | 25,450 | 0 | 29,500 | ||
Diageo PLC | SPONSORED ADR | 25243Q205 | 948 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 2,902 | 110,160 | SH | SOLE | 36,310 | 0 | 73,850 | ||
Ellie Mae Inc | COM | 28849p100 | 2,816 | 90,450 | SH | SOLE | 42,150 | 0 | 48,300 | ||
Entegris Inc | COM | 29362u104 | 2,531 | 184,150 | SH | SOLE | 87,100 | 0 | 97,050 | ||
Ericsson L M | ADR | 294821608 | 797 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219g108 | 2,539 | 36,620 | SH | SOLE | 12,970 | 0 | 23,650 | ||
FMC Technologies Inc | COM | 30249u101 | 2,073 | 33,950 | SH | SOLE | 8,050 | 0 | 25,900 | ||
FXCM Inc | COM CL A | 302693106 | 2,280 | 152,420 | SH | SOLE | 69,720 | 0 | 82,700 | ||
Faro Technologies Inc | COM | 311642102 | 2,752 | 56,020 | SH | SOLE | 25,420 | 0 | 30,600 | ||
Fedex Corp | COM | 31428x106 | 1,857 | 12,270 | SH | SOLE | 3,070 | 0 | 9,200 | ||
Fluidigm Corp | COM | 34385p108 | 1,366 | 46,450 | SH | SOLE | 21,150 | 0 | 25,300 | ||
Forest City Enterprises Inc | CL A | 345550107 | 2,003 | 100,800 | SH | SOLE | 46,400 | 0 | 54,400 | ||
Forest Labs Inc | COM | 345838106 | 1,153 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 2,692 | 46,540 | SH | SOLE | 16,840 | 0 | 29,700 | ||
Freeport McMoRan Inc | COM | 35671d857 | 1,779 | 48,750 | SH | SOLE | 11,550 | 0 | 37,200 | ||
General Motors Corp | COM | 37045v100 | 609 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
Genesco Inc | COM | 371532102 | 2,423 | 29,500 | SH | SOLE | 13,450 | 0 | 16,050 | ||
Gentherm Inc | COM | 37253a103 | 3,640 | 81,900 | SH | SOLE | 37,350 | 0 | 44,550 | ||
Gilead Sciences Inc Com | COM | 375558103 | 1,430 | 17,250 | SH | SOLE | 4,100 | 0 | 13,150 | ||
Glaxosmithkline PLC | SPONSORED ADR | 37733w105 | 2,161 | 40,400 | SH | SOLE | 15,000 | 0 | 25,400 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 231 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Google Inc A | CL A | 38259p508 | 3,105 | 5,310 | SH | SOLE | 1,810 | 0 | 3,500 | ||
Google Inc C | CL C | 38259p706 | 2,997 | 5,210 | SH | SOLE | 1,710 | 0 | 3,500 | ||
Grupo Televisa SA | SPONSORED ADR | 40049j206 | 609 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 3,558 | 50,100 | SH | SOLE | 16,600 | 0 | 33,500 | ||
Hancock Holding Co | COM | 410120109 | 2,144 | 60,700 | SH | SOLE | 27,900 | 0 | 32,800 | ||
Hanover Insurance Group Inc | COM | 410867105 | 2,693 | 42,650 | SH | SOLE | 19,450 | 0 | 23,200 | ||
Hewlett-Packard Co | COM | 428236103 | 572 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 3,368 | 41,600 | SH | SOLE | 9,500 | 0 | 32,100 | ||
Hornbeck Offshore Services Inc | COM | 440543106 | 2,147 | 45,750 | SH | SOLE | 20,950 | 0 | 24,800 | ||
ICICI Bank Ltd ADS | ADR | 45104g104 | 591 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
Informatica Corp | COM | 45666q102 | 1,447 | 40,600 | SH | SOLE | 9,650 | 0 | 30,950 | ||
Intel Corp | COM | 458140100 | 792 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 1,695 | 9,350 | SH | SOLE | 2,250 | 0 | 7,100 | ||
Itau Unibanco Banco Multiplo S | SPONSORED ADR | 465562106 | 414 | 28,803 | SH | SOLE | 28,803 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 805 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 263 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 279 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 240 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Kennametal Inc | COM | 489170100 | 2,288 | 49,440 | SH | SOLE | 21,890 | 0 | 27,550 | ||
Level 3 Communications Inc | COM | 52729n308 | 644 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
Life Time Fitness Inc | COM | 53217r207 | 1,932 | 39,630 | SH | SOLE | 18,080 | 0 | 21,550 | ||
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 554 | 107,850 | SH | SOLE | 107,850 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 227 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
MGIC Investment Corp | COM | 552848103 | 2,323 | 251,450 | SH | SOLE | 113,900 | 0 | 137,550 | ||
MKS Instruments Inc | COM | 55306n104 | 3,002 | 96,100 | SH | SOLE | 44,200 | 0 | 51,900 | ||
Marrone Bio Innovations Inc | COM | 57165b106 | 1,319 | 113,500 | SH | SOLE | 51,650 | 0 | 61,850 | ||
McDonalds Corp | COM | 580135101 | 2,526 | 25,070 | SH | SOLE | 8,120 | 0 | 16,950 | ||
Medtronic Inc | COM | 585055106 | 354 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
MetLife Inc | COM | 59156r108 | 281 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 420 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,800 | 139,085 | SH | SOLE | 45,485 | 0 | 93,600 | ||
Monsanto Co | COM | 61166w101 | 2,975 | 23,850 | SH | SOLE | 5,750 | 0 | 18,100 | ||
National Oilwell Varco Inc | COM | 637071101 | 2,298 | 27,910 | SH | SOLE | 10,060 | 0 | 17,850 | ||
Nektar Therapeutics | COM | 640268108 | 1,546 | 120,600 | SH | SOLE | 54,800 | 0 | 65,800 | ||
NetApp Inc | COM | 64110d104 | 2,055 | 56,280 | SH | SOLE | 13,830 | 0 | 42,450 | ||
Novartis AG | SPONSORED ADR | 66987v109 | 1,626 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
NxStage Medical Inc | COM | 67072v103 | 3,071 | 213,690 | SH | SOLE | 98,140 | 0 | 115,550 | ||
Oracle Corp | COM | 68389x105 | 3,811 | 94,020 | SH | SOLE | 30,320 | 0 | 63,700 | ||
PacWest Bancorp | COM | 695263103 | 2,942 | 68,150 | SH | SOLE | 30,750 | 0 | 37,400 | ||
Pepsico Inc Com | COM | 713448108 | 2,229 | 24,950 | SH | SOLE | 5,950 | 0 | 19,000 | ||
PerkinElmer Inc | COM | 714046109 | 2,447 | 52,240 | SH | SOLE | 18,940 | 0 | 33,300 | ||
Perrigo Company | COM | g97822103 | 315 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
Petroleo Brasileiro SA - Petro | SPONSORED ADR | 71654v408 | 454 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 3,167 | 37,560 | SH | SOLE | 12,810 | 0 | 24,750 | ||
Polypore Intl Inc | COM | 73179v103 | 2,804 | 58,750 | SH | SOLE | 26,750 | 0 | 32,000 | ||
Post Properties Inc | COM | 737464107 | 2,983 | 55,790 | SH | SOLE | 25,940 | 0 | 29,850 | ||
Primerica Inc | COM | 74164m108 | 2,759 | 57,650 | SH | SOLE | 26,350 | 0 | 31,300 | ||
Qualcomm Inc | COM | 747525103 | 3,717 | 46,930 | SH | SOLE | 14,380 | 0 | 32,550 | ||
Ralph Lauren Corp | CL A | 751212101 | 265 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Range Resources Corp | COM | 75281a109 | 1,906 | 21,920 | SH | SOLE | 7,970 | 0 | 13,950 | ||
Red Hat Inc | COM | 756577102 | 1,788 | 32,350 | SH | SOLE | 7,700 | 0 | 24,650 | ||
Resolute Forest Products Inc | COM | 76117w109 | 2,047 | 122,000 | SH | SOLE | 55,900 | 0 | 66,100 | ||
Rowan Companies plc | SHS CL A | G7665A101 | 603 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Royal Caribbean Cruises | COM | v7780t103 | 551 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
SK Telecom Co Ltd | SPONSORED ADR | 78440p108 | 630 | 24,290 | SH | SOLE | 24,290 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105n105 | 1,298 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 348 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Seacor Holdings Inc | COM | 811904101 | 1,822 | 22,150 | SH | SOLE | 10,150 | 0 | 12,000 | ||
ServiceSource Intl Inc | COM | 81763u100 | 2,372 | 408,900 | SH | SOLE | 185,900 | 0 | 223,000 | ||
Shinhan Financial Group Co Ltd | SPONSORED ADR | 824596100 | 452 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
Shutterfly Inc | COM | 82568p304 | 2,487 | 57,750 | SH | SOLE | 26,550 | 0 | 31,200 | ||
Sirona Dental Systems Inc | COM | 82966c103 | 2,677 | 32,470 | SH | SOLE | 11,120 | 0 | 21,350 | ||
Solazyme Inc | COM | 83415t101 | 1,675 | 142,150 | SH | SOLE | 64,600 | 0 | 77,550 | ||
Synopsys Inc | COM | 871607107 | 276 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | h84989104 | 1,908 | 30,850 | SH | SOLE | 7,300 | 0 | 23,550 | ||
TRW Automotive Holdings Corp | COM | 87264s106 | 333 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
Tahoe Resources Inc | COM | 873868103 | 1,209 | 46,150 | SH | SOLE | 46,150 | 0 | 0 | ||
Taiwan Semiconductor Sponsored | SPONSORED ADR | 874039100 | 893 | 41,740 | SH | SOLE | 41,740 | 0 | 0 | ||
Tangoe Inc | COM | 87582y108 | 1,923 | 127,700 | SH | SOLE | 59,000 | 0 | 68,700 | ||
Tata Motors Ltd | SPONSORED ADR | 876568502 | 682 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
Thermon Group Holdings Inc | COM | 88362t103 | 2,719 | 103,300 | SH | SOLE | 47,450 | 0 | 55,850 | ||
Tidewater Inc | COM | 886423102 | 1,875 | 33,400 | SH | SOLE | 15,250 | 0 | 18,150 | ||
Titan International Inc | COM | 88830m102 | 2,229 | 132,500 | SH | SOLE | 60,250 | 0 | 72,250 | ||
Trimble Navigation Ltd | COM | 896239100 | 2,189 | 59,250 | SH | SOLE | 14,750 | 0 | 44,500 | ||
Tuesday Morning Corp | COM | 899035505 | 3,056 | 171,500 | SH | SOLE | 78,500 | 0 | 93,000 | ||
Tumi Holdings Inc | COM | 89969q104 | 2,019 | 100,300 | SH | SOLE | 45,600 | 0 | 54,700 | ||
Twenty-First Century Fox Inc | CL A | 90130a101 | 2,199 | 62,560 | SH | SOLE | 23,360 | 0 | 39,200 | ||
UniFirst Corp | COM | 904708104 | 2,337 | 22,050 | SH | SOLE | 9,950 | 0 | 12,100 | ||
Unilever PLC | SPONSORED ADR | 904767704 | 1,056 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,581 | 35,900 | SH | SOLE | 12,000 | 0 | 23,900 | ||
United Continental Holdings In | COM | 910047109 | 2,159 | 52,570 | SH | SOLE | 17,720 | 0 | 34,850 | ||
Unitedhealth Group Inc | COM | 91324p102 | 2,945 | 36,020 | SH | SOLE | 16,520 | 0 | 19,500 | ||
Vail Resorts Inc | COM | 91879q109 | 2,308 | 29,900 | SH | SOLE | 13,550 | 0 | 16,350 | ||
Valeant Pharmaceuticals Intl I | COM | 91911k102 | 2,346 | 18,600 | SH | SOLE | 4,350 | 0 | 14,250 | ||
Valmont Industries Inc | COM | 920253101 | 266 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
WESCO International Inc | COM | 95082p105 | 1,464 | 16,950 | SH | SOLE | 4,050 | 0 | 12,900 | ||
Wells Fargo & Co | COM | 949746101 | 789 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
Williams Sonoma Inc | COM | 969904101 | 2,013 | 28,050 | SH | SOLE | 5,900 | 0 | 22,150 | ||
Yandex NV | CL A | n97284108 | 337 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
iShares MSCI Turkey | ETF | 464286715 | 375 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
j2 Global Inc | COM | 48123v102 | 2,253 | 44,300 | SH | SOLE | 20,150 | 0 | 24,150 |