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 | 1,300 | 27,290 | SH | SOLE | 18,400 | 0 | 8,890 | ||
AbbVie Inc | COM | 00287y109 | 3,631 | 62,020 | SH | SOLE | 22,200 | 0 | 39,820 | ||
Aflac Inc | COM | 001055102 | 1,290 | 20,150 | SH | SOLE | 13,210 | 0 | 6,940 | ||
Agilent Technologies Inc | COM | 00846u101 | 2,890 | 69,560 | SH | SOLE | 22,850 | 0 | 46,710 | ||
Airgas Inc | COM | 009363102 | 2,206 | 20,790 | SH | SOLE | 5,350 | 0 | 15,440 | ||
Allscripts Healthcare Solution | COM | 01988p108 | 1,562 | 130,610 | SH | SOLE | 46,950 | 0 | 83,660 | ||
American Airlines Group Inc | COM | 02376r102 | 676 | 12,810 | SH | SOLE | 7,390 | 0 | 5,420 | ||
American International Group I | COM | 026874784 | 1,819 | 33,200 | SH | SOLE | 22,370 | 0 | 10,830 | ||
Analogic Corp | COM | 032657207 | 1,371 | 15,080 | SH | SOLE | 5,350 | 0 | 9,730 | ||
Ansys Inc | COM | 03662q105 | 2,165 | 24,550 | SH | SOLE | 6,150 | 0 | 18,400 | ||
Antero Resources Corp | COM | 03674x106 | 421 | 11,910 | SH | SOLE | 6,600 | 0 | 5,310 | ||
Apache Corp | COM | 037411105 | 949 | 15,730 | SH | SOLE | 11,220 | 0 | 4,510 | ||
Apple Inc | COM | 037833100 | 11,342 | 91,150 | SH | SOLE | 32,620 | 0 | 58,530 | ||
Atlas Air Worldwide Holding | COM | 049164205 | 1,726 | 40,110 | SH | SOLE | 14,250 | 0 | 25,860 | ||
Atwood Oceanics | COM | 050095108 | 968 | 34,440 | SH | SOLE | 12,240 | 0 | 22,200 | ||
Axcelis Technologies Inc | COM | 054540109 | 36 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Baidu Inc | SPONSORED ADR | 056752108 | 521 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentari | SPONSORED ADR | 05946k101 | 488 | 48,703 | SH | SOLE | 48,703 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,805 | 117,275 | SH | SOLE | 74,255 | 0 | 43,020 | ||
Bank of New York Mellon Corp | COM | 064058100 | 1,376 | 34,200 | SH | SOLE | 20,120 | 0 | 14,080 | ||
Bankrate Inc | COM | 06647f102 | 976 | 86,110 | SH | SOLE | 30,550 | 0 | 55,560 | ||
Barclays PLC ADR | ADR | 06738e204 | 631 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | 970 | 22,650 | SH | SOLE | 8,250 | 0 | 14,400 | ||
Bio-Techne Corp | COM | 09073M104 | 1,907 | 19,010 | SH | SOLE | 5,330 | 0 | 13,680 | ||
Biogen Inc | COM | 09062x103 | 3,597 | 8,520 | SH | SOLE | 2,150 | 0 | 6,370 | ||
BlackRock Inc | COM | 09247x101 | 4,130 | 11,290 | SH | SOLE | 4,860 | 0 | 6,430 | ||
Blount International Inc | COM | 095180105 | 1,448 | 112,390 | SH | SOLE | 39,850 | 0 | 72,540 | ||
Boulder Brands Inc | COM | 101405108 | 1,001 | 104,990 | SH | SOLE | 37,250 | 0 | 67,740 | ||
Bristol-Myers Squibb | COM | 110122108 | 3,744 | 58,040 | SH | SOLE | 21,300 | 0 | 36,740 | ||
CNO Financial Group Inc | COM | 12621e103 | 1,593 | 92,510 | SH | SOLE | 33,300 | 0 | 59,210 | ||
CSX Corp | COM | 126408103 | 2,688 | 81,160 | SH | SOLE | 27,800 | 0 | 53,360 | ||
CVS Health Corp | COM | 126650100 | 5,040 | 48,830 | SH | SOLE | 21,190 | 0 | 27,640 | ||
Cabelas Inc | COM | 126804301 | 2,452 | 43,800 | SH | SOLE | 16,020 | 0 | 27,780 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 668 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 3,532 | 51,180 | SH | SOLE | 19,760 | 0 | 31,420 | ||
Carnival Corp Com | COM | 143658300 | 2,523 | 52,730 | SH | SOLE | 13,390 | 0 | 39,340 | ||
Celanese Corp | SER A | 150870103 | 1,115 | 19,960 | SH | SOLE | 13,720 | 0 | 6,240 | ||
Cepheid | COM | 15670r107 | 2,104 | 36,980 | SH | SOLE | 13,050 | 0 | 23,930 | ||
Charles River Laboratories Int | COM | 159864107 | 2,939 | 37,070 | SH | SOLE | 13,450 | 0 | 23,620 | ||
Charles Schwab Corp | COM | 808513105 | 1,031 | 33,870 | SH | SOLE | 18,750 | 0 | 15,120 | ||
Chesapeake Energy Corp | COM | 165167107 | 519 | 36,630 | SH | SOLE | 20,480 | 0 | 16,150 | ||
China Mobile Limited | SPONSORED ADR | 16941m109 | 351 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 1,531 | 55,640 | SH | SOLE | 31,140 | 0 | 24,500 | ||
Citigroup Inc | COM | 172967424 | 1,953 | 37,913 | SH | SOLE | 24,713 | 0 | 13,200 | ||
Coach Inc | COM | 189754104 | 919 | 22,170 | SH | SOLE | 12,430 | 0 | 9,740 | ||
Columbia Banking System Inc | COM | 197236102 | 1,329 | 45,880 | SH | SOLE | 16,310 | 0 | 29,570 | ||
Credicorp Ltd | COM | g2519y108 | 494 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
Cree Inc | COM | 225447101 | 2,465 | 69,470 | SH | SOLE | 23,360 | 0 | 46,110 | ||
Daiwa Securities Group Inc | ADR | 234064301 | 161 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
Devon Energy Corp | COM | 25179m103 | 1,208 | 20,030 | SH | SOLE | 13,340 | 0 | 6,690 | ||
Diageo PLC | SPONSORED ADR | 25243Q205 | 824 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 1,070 | 14,190 | SH | SOLE | 9,720 | 0 | 4,470 | ||
DreamWorks Animation SKG Inc | CL A | 26153c103 | 1,824 | 75,370 | SH | SOLE | 26,800 | 0 | 48,570 | ||
EMC Corp | COM | 268648102 | 2,325 | 90,980 | SH | SOLE | 32,810 | 0 | 58,170 | ||
Ebay Inc | COM | 278642103 | 3,225 | 55,920 | SH | SOLE | 14,940 | 0 | 40,980 | ||
Ellie Mae Inc | COM | 28849p100 | 3,113 | 56,280 | SH | SOLE | 20,950 | 0 | 35,330 | ||
Entegris Inc | COM | 29362u104 | 1,835 | 134,070 | SH | SOLE | 50,400 | 0 | 83,670 | ||
Ericsson L M | ADR | 294821608 | 886 | 70,580 | SH | SOLE | 70,580 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219g108 | 3,916 | 45,130 | SH | SOLE | 16,000 | 0 | 29,130 | ||
FMC Corp | COM | 302491303 | 1,171 | 20,460 | SH | SOLE | 13,750 | 0 | 6,710 | ||
FMC Technologies Inc | COM | 30249u101 | 1,188 | 32,110 | SH | SOLE | 8,370 | 0 | 23,740 | ||
Faro Technologies Inc | COM | 311642102 | 2,561 | 41,220 | SH | SOLE | 14,870 | 0 | 26,350 | ||
Financial Engines Inc | COM | 317485100 | 2,264 | 54,130 | SH | SOLE | 20,000 | 0 | 34,130 | ||
Fluidigm Corp | COM | 34385p108 | 1,426 | 33,860 | SH | SOLE | 12,050 | 0 | 21,810 | ||
Forest City Enterprises Inc | CL A | 345550107 | 1,881 | 73,690 | SH | SOLE | 26,750 | 0 | 46,940 | ||
Franklin Resources Inc | COM | 354613101 | 2,573 | 50,140 | SH | SOLE | 18,240 | 0 | 31,900 | ||
Generac Holdings Inc | COM | 368736104 | 2,294 | 47,110 | SH | SOLE | 17,150 | 0 | 29,960 | ||
General Electric Co | COM | 369604103 | 2,009 | 80,970 | SH | SOLE | 45,310 | 0 | 35,660 | ||
General Motors Corp | COM | 37045v100 | 1,725 | 46,000 | SH | SOLE | 30,120 | 0 | 15,880 | ||
Glacier Bancorp Inc | COM | 37637q105 | 1,298 | 51,620 | SH | SOLE | 18,350 | 0 | 33,270 | ||
Glencore PLC | ADR | 37827x100 | 136 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 1,637 | 8,710 | SH | SOLE | 5,790 | 0 | 2,920 | ||
Google Inc A | CL A | 38259p508 | 2,801 | 5,050 | SH | SOLE | 1,790 | 0 | 3,260 | ||
Google Inc C | CL C | 38259p706 | 3,803 | 6,940 | SH | SOLE | 2,860 | 0 | 4,080 | ||
Grupo Televisa SA | SPONSORED ADR | 40049j206 | 613 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
HMS Holdings Corp | COM | 40425j101 | 1,967 | 127,300 | SH | SOLE | 45,130 | 0 | 82,170 | ||
Halliburton Co | COM | 406216101 | 2,425 | 55,260 | SH | SOLE | 17,310 | 0 | 37,950 | ||
Hancock Holding Co | COM | 410120109 | 1,323 | 44,320 | SH | SOLE | 16,000 | 0 | 28,320 | ||
Hanover Insurance Group Inc | COM | 410867105 | 2,264 | 31,190 | SH | SOLE | 11,200 | 0 | 19,990 | ||
Health Net Inc | COM | 42222G108 | 803 | 13,280 | SH | SOLE | 7,320 | 0 | 5,960 | ||
Hewlett-Packard Co | COM | 428236103 | 1,356 | 43,507 | SH | SOLE | 29,047 | 0 | 14,460 | ||
Home Depot Inc | COM | 437076102 | 3,721 | 32,750 | SH | SOLE | 8,410 | 0 | 24,340 | ||
Honda Motors Ltd | AMERN SHS | 438128308 | 425 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
Hornbeck Offshore Services Inc | COM | 440543106 | 620 | 32,980 | SH | SOLE | 11,600 | 0 | 21,380 | ||
ICICI Bank Ltd ADS | ADR | 45104g104 | 643 | 62,030 | SH | SOLE | 62,030 | 0 | 0 | ||
Informatica Corp | COM | 45666q102 | 2,672 | 60,920 | SH | SOLE | 15,350 | 0 | 45,570 | ||
Itau Unibanco Banco Multiplo S | SPONSORED ADR | 465562106 | 345 | 31,173 | SH | SOLE | 31,173 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 2,386 | 39,391 | SH | SOLE | 25,461 | 0 | 13,930 | ||
J2 Global Inc | COM | 48123v102 | 2,162 | 32,920 | SH | SOLE | 12,100 | 0 | 20,820 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 2,230 | 49,390 | SH | SOLE | 16,490 | 0 | 32,900 | ||
Juniper Networks Inc | COM | 48203R104 | 867 | 38,410 | SH | SOLE | 22,450 | 0 | 15,960 | ||
Kennametal Inc | COM | 489170100 | 1,517 | 45,040 | SH | SOLE | 16,500 | 0 | 28,540 | ||
Keysight Technologies Inc | COM | 49338l103 | 2,666 | 71,770 | SH | SOLE | 25,160 | 0 | 46,610 | ||
Kirby Corp | COM | 497266106 | 691 | 9,210 | SH | SOLE | 5,150 | 0 | 4,060 | ||
Koninklijke Philips Electrs Nv | SHS | 500472303 | 980 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 1,760 | 68,850 | SH | SOLE | 18,450 | 0 | 50,400 | ||
Las Vegas Sands Corp | COM | 517834107 | 2,695 | 48,960 | SH | SOLE | 16,680 | 0 | 32,280 | ||
Level 3 Communications Inc | COM | 52729n308 | 1,577 | 29,290 | SH | SOLE | 20,210 | 0 | 9,080 | ||
Liberty Global plc | SHS CL A | G5480U104 | 1,132 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 661 | 141,630 | SH | SOLE | 141,630 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 1,215 | 29,750 | SH | SOLE | 19,600 | 0 | 10,150 | ||
MGIC Investment Corp | COM | 552848103 | 1,765 | 183,320 | SH | SOLE | 64,700 | 0 | 118,620 | ||
MKS Instruments Inc | COM | 55306n104 | 2,380 | 70,400 | SH | SOLE | 25,650 | 0 | 44,750 | ||
ManpowerGroup Inc | COM | 56418h100 | 1,089 | 12,640 | SH | SOLE | 7,000 | 0 | 5,640 | ||
Marrone Bio Innovations Inc | COM | 57165b106 | 320 | 82,740 | SH | SOLE | 29,400 | 0 | 53,340 | ||
Mastercard Inc | CL A | 57636q104 | 4,258 | 49,290 | SH | SOLE | 13,250 | 0 | 36,040 | ||
Medtronic plc | COM | G5960L103 | 1,071 | 13,730 | SH | SOLE | 7,800 | 0 | 5,930 | ||
Melco Crown Entertainment Ltd | ADR | 585464100 | 325 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
MetLife Inc | COM | 59156r108 | 983 | 19,440 | SH | SOLE | 10,750 | 0 | 8,690 | ||
Micron Technology Inc | COM | 595112103 | 950 | 35,010 | SH | SOLE | 20,340 | 0 | 14,670 | ||
Microsoft Corp | COM | 594918104 | 1,732 | 42,601 | SH | SOLE | 28,481 | 0 | 14,120 | ||
Monsanto Co | COM | 61166w101 | 2,575 | 22,880 | SH | SOLE | 6,080 | 0 | 16,800 | ||
National Oilwell Varco Inc | COM | 637071101 | 1,318 | 26,360 | SH | SOLE | 7,140 | 0 | 19,220 | ||
NetApp Inc | COM | 64110d104 | 1,936 | 54,590 | SH | SOLE | 13,830 | 0 | 40,760 | ||
NetEase Inc | SPONSORED ADR | 64110w102 | 334 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
NeuStar Inc | CL A | 64126x201 | 1,620 | 65,810 | SH | SOLE | 24,000 | 0 | 41,810 | ||
News Corp | CL A | 65249b109 | 948 | 59,210 | SH | SOLE | 34,300 | 0 | 24,910 | ||
Novartis AG | SPONSORED ADR | 66987v109 | 1,359 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
Owens Corning Inc | COM | 690742101 | 1,150 | 26,500 | SH | SOLE | 14,900 | 0 | 11,600 | ||
PacWest Bancorp | COM | 695263103 | 2,336 | 49,820 | SH | SOLE | 17,600 | 0 | 32,220 | ||
Pepsico Inc Com | COM | 713448108 | 3,804 | 39,780 | SH | SOLE | 12,820 | 0 | 26,960 | ||
Perrigo Company | SHS | g97822103 | 1,164 | 7,030 | SH | SOLE | 3,940 | 0 | 3,090 | ||
Polypore Intl Inc | COM | 73179v103 | 2,503 | 42,500 | SH | SOLE | 14,900 | 0 | 27,600 | ||
Prada SPA | ADR | 73942H100 | 173 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 2,234 | 10,640 | SH | SOLE | 2,700 | 0 | 7,940 | ||
Primerica Inc | COM | 74164m108 | 2,145 | 42,140 | SH | SOLE | 15,150 | 0 | 26,990 | ||
Qualcomm Inc | COM | 747525103 | 293 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
Ralph Lauren Corp | CL A | 751212101 | 753 | 5,730 | SH | SOLE | 3,270 | 0 | 2,460 | ||
Reckitt Benckiser PLC | ADR | 756255204 | 193 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 2,248 | 29,680 | SH | SOLE | 7,700 | 0 | 21,980 | ||
Resolute Forest Products Inc | COM | 76117w109 | 1,540 | 89,250 | SH | SOLE | 32,250 | 0 | 57,000 | ||
Rowan Companies plc | SHS CL A | G7665A101 | 591 | 33,360 | SH | SOLE | 18,650 | 0 | 14,710 | ||
SCANA Corp | COM | 80589m102 | 962 | 17,490 | SH | SOLE | 9,800 | 0 | 7,690 | ||
SK Telecom Co Ltd | SPONSORED ADR | 78440p108 | 701 | 25,760 | SH | SOLE | 25,760 | 0 | 0 | ||
SM Energy Co | COM | 78454l100 | 1,362 | 26,360 | SH | SOLE | 9,770 | 0 | 16,590 | ||
SPS Commerce Inc | COM | 78463m107 | 2,008 | 29,930 | SH | SOLE | 10,790 | 0 | 19,140 | ||
Sanofi | SPONSORED ADR | 80105n105 | 1,207 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 928 | 11,120 | SH | SOLE | 6,120 | 0 | 5,000 | ||
Seacor Holdings Inc | COM | 811904101 | 1,129 | 16,210 | SH | SOLE | 5,850 | 0 | 10,360 | ||
Sensata Technologies Holding N | SHS | N7902X106 | 3,327 | 57,910 | SH | SOLE | 27,420 | 0 | 30,490 | ||
ServiceSource Intl Inc | COM | 81763u100 | 924 | 298,060 | SH | SOLE | 105,750 | 0 | 192,310 | ||
Shinhan Financial Group Co Ltd | SPONSORED ADR | 824596100 | 367 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
Solazyme Inc | COM | 83415t101 | 296 | 103,550 | SH | SOLE | 36,700 | 0 | 66,850 | ||
Solera Holdings Inc | COM | 83421a104 | 1,822 | 35,270 | SH | SOLE | 14,200 | 0 | 21,070 | ||
Sumitomo Mitsui Financial Grou | SPONSORED ADR | 86562m209 | 106 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | h84989104 | 2,212 | 30,880 | SH | SOLE | 7,300 | 0 | 23,580 | ||
TJX Companies Inc | COM | 872540109 | 3,156 | 45,060 | SH | SOLE | 11,350 | 0 | 33,710 | ||
Taiwan Semiconductor Sponsored | SPONSORED ADR | 874039100 | 966 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
Tangoe Inc | COM | 87582y108 | 1,268 | 91,890 | SH | SOLE | 32,650 | 0 | 59,240 | ||
Tata Motors Ltd | SPONSORED ADR | 876568502 | 475 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Thermon Group Holdings Inc | COM | 88362t103 | 1,810 | 75,210 | SH | SOLE | 27,000 | 0 | 48,210 | ||
Tidewater Inc | COM | 886423102 | 460 | 24,030 | SH | SOLE | 8,400 | 0 | 15,630 | ||
Tuesday Morning Corp | COM | 899035505 | 2,016 | 125,230 | SH | SOLE | 45,050 | 0 | 80,180 | ||
Tumi Holdings Inc | COM | 89969q104 | 1,787 | 73,060 | SH | SOLE | 25,900 | 0 | 47,160 | ||
UniFirst Corp | COM | 904708104 | 1,894 | 16,090 | SH | SOLE | 5,650 | 0 | 10,440 | ||
Unilever PLC | SPONSORED ADR | 904767704 | 959 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 3,130 | 46,540 | SH | SOLE | 17,720 | 0 | 28,820 | ||
Unitedhealth Group Inc | COM | 91324p102 | 1,997 | 16,880 | SH | SOLE | 11,740 | 0 | 5,140 | ||
Urban Outfitters Inc | COM | 917047102 | 3,222 | 70,590 | SH | SOLE | 22,090 | 0 | 48,500 | ||
Vail Resorts Inc | COM | 91879q109 | 2,254 | 21,790 | SH | SOLE | 7,700 | 0 | 14,090 | ||
Valeant Pharmaceuticals Intl I | COM | 91911k102 | 3,943 | 19,850 | SH | SOLE | 7,080 | 0 | 12,770 | ||
WisdomTree Investments Inc | COM | 97717p104 | 1,314 | 61,210 | SH | SOLE | 21,760 | 0 | 39,450 | ||
Wright Medical Group Inc | COM | 98235t107 | 1,670 | 64,730 | SH | SOLE | 23,000 | 0 | 41,730 |