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 | 1,390 | 29,810 | SH | SOLE | 20,920 | 0 | 8,890 | ||
| AbbVie Inc | COM | 00287y109 | 3,350 | 61,570 | SH | SOLE | 21,750 | 0 | 39,820 | ||
| Aflac Inc | COM | 001055102 | 1,138 | 19,576 | SH | SOLE | 12,636 | 0 | 6,940 | ||
| Agilent Technologies Inc | COM | 00846u101 | 2,427 | 70,690 | SH | SOLE | 23,980 | 0 | 46,710 | ||
| Airgas Inc | COM | 009363102 | 1,865 | 20,877 | SH | SOLE | 5,437 | 0 | 15,440 | ||
| Alibaba Group | SPONSORED ADS | 01609W102 | 518 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
| Allscripts Healthcare Solution | COM | 01988p108 | 868 | 69,990 | SH | SOLE | 27,250 | 0 | 42,740 | ||
| American Airlines Group Inc | COM | 02376r102 | 479 | 12,330 | SH | SOLE | 6,910 | 0 | 5,420 | ||
| American Express Co | COM | 025816109 | 1,117 | 15,070 | SH | SOLE | 9,340 | 0 | 5,730 | ||
| American International Group I | COM | 026874784 | 2,014 | 35,450 | SH | SOLE | 24,620 | 0 | 10,830 | ||
| Ametek Inc | COM | 031100100 | 2,116 | 40,450 | SH | SOLE | 10,330 | 0 | 30,120 | ||
| Anixter International Inc | COM | 035290105 | 714 | 12,350 | SH | SOLE | 4,500 | 0 | 7,850 | ||
| Ansys Inc | COM | 03662q105 | 2,177 | 24,702 | SH | SOLE | 6,302 | 0 | 18,400 | ||
| Antero Resources Corp | COM | 03674x106 | 312 | 14,760 | SH | SOLE | 9,450 | 0 | 5,310 | ||
| Apache Corp | COM | 037411105 | 696 | 17,770 | SH | SOLE | 13,260 | 0 | 4,510 | ||
| Apple Inc | COM | 037833100 | 8,769 | 79,503 | SH | SOLE | 27,123 | 0 | 52,380 | ||
| Applied Industrial Technologie | COM | 03820c105 | 703 | 18,420 | SH | SOLE | 6,720 | 0 | 11,700 | ||
| Artisan Partners Asset Managem | CL A | 04316a108 | 744 | 21,130 | SH | SOLE | 8,160 | 0 | 12,970 | ||
| Ascena Retail Group Inc | COM | 04351g101 | 801 | 57,600 | SH | SOLE | 20,200 | 0 | 37,400 | ||
| Atwood Oceanics | COM | 050095108 | 257 | 17,330 | SH | SOLE | 6,070 | 0 | 11,260 | ||
| BNP Paribas | ADR | 05565a202 | 257 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
| BT Group plc | ADR | 05577e101 | 909 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
| Baidu Inc | SPONSORED ADR | 056752108 | 437 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
| Banco Bilbao Vizcaya Argentari | SPONSORED ADR | 05946k101 | 413 | 49,397 | SH | SOLE | 49,397 | 0 | 0 | ||
| Bank of America Corp | COM | 060505104 | 2,027 | 130,085 | SH | SOLE | 87,065 | 0 | 43,020 | ||
| Bankrate Inc | COM | 06647f102 | 673 | 65,060 | SH | SOLE | 22,800 | 0 | 42,260 | ||
| Barclays PLC ADR | ADR | 06738e204 | 640 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
| Bayerische Motoren Werke | ADR | 072743206 | 231 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
| Bio-Techne Corp | COM | 09073M104 | 2,365 | 25,580 | SH | SOLE | 8,400 | 0 | 17,180 | ||
| Biogen Inc | COM | 09062x103 | 2,521 | 8,640 | SH | SOLE | 2,270 | 0 | 6,370 | ||
| BlackRock Inc | COM | 09247x101 | 3,457 | 11,620 | SH | SOLE | 5,190 | 0 | 6,430 | ||
| Blount International Inc | COM | 095180105 | 331 | 59,470 | SH | SOLE | 22,640 | 0 | 36,830 | ||
| BorgWarner Inc | COM | 099724106 | 1,742 | 41,890 | SH | SOLE | 10,700 | 0 | 31,190 | ||
| Boston Scientific Corp | COM | 101137107 | 2,264 | 137,960 | SH | SOLE | 35,820 | 0 | 102,140 | ||
| Bristol-Myers Squibb | COM | 110122108 | 3,597 | 60,763 | SH | SOLE | 24,023 | 0 | 36,740 | ||
| CNO Financial Group Inc | COM | 12621e103 | 887 | 47,170 | SH | SOLE | 17,200 | 0 | 29,970 | ||
| CVS Health Corp | COM | 126650100 | 4,857 | 50,338 | SH | SOLE | 22,698 | 0 | 27,640 | ||
| Cabelas Inc | COM | 126804301 | 286 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
| Canadian Natural Resources Ltd | COM | 136385101 | 423 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
| Carmax Inc | COM | 143130102 | 469 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
| Carnival Corp Com | COM | 143658300 | 2,649 | 53,290 | SH | SOLE | 13,950 | 0 | 39,340 | ||
| Celanese Corp | COM SER A | 150870103 | 1,181 | 19,960 | SH | SOLE | 13,720 | 0 | 6,240 | ||
| Cepheid | COM | 15670r107 | 883 | 19,540 | SH | SOLE | 7,410 | 0 | 12,130 | ||
| Charles River Laboratories Int | COM | 159864107 | 820 | 12,910 | SH | SOLE | 5,170 | 0 | 7,740 | ||
| Charles Schwab Corp | COM | 808513105 | 967 | 33,870 | SH | SOLE | 18,750 | 0 | 15,120 | ||
| Chegg Inc | COM | 163092109 | 656 | 90,940 | SH | SOLE | 34,810 | 0 | 56,130 | ||
| Chesapeake Energy Corp | COM | 165167107 | 258 | 35,190 | SH | SOLE | 19,040 | 0 | 16,150 | ||
| China Mobile Limited | SPONSORED ADR | 16941m109 | 327 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| Cimarex Energy Co | COM | 171798101 | 643 | 6,270 | SH | SOLE | 3,480 | 0 | 2,790 | ||
| Cisco Systems Inc | COM | 17275r102 | 1,497 | 57,040 | SH | SOLE | 32,540 | 0 | 24,500 | ||
| Citigroup Inc | COM | 172967424 | 1,996 | 40,243 | SH | SOLE | 27,043 | 0 | 13,200 | ||
| Coach Inc | COM | 189754104 | 570 | 19,690 | SH | SOLE | 9,950 | 0 | 9,740 | ||
| Credicorp Ltd | COM | g2519y108 | 356 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| Daiwa Securities Group Inc | ADR | 234064301 | 81 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
| Devon Energy Corp | COM | 25179m103 | 731 | 19,710 | SH | SOLE | 13,020 | 0 | 6,690 | ||
| Diageo PLC | SPONSORED ADR | 25243Q205 | 817 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
| Dollar General Corp | COM | 256677105 | 1,074 | 14,820 | SH | SOLE | 10,350 | 0 | 4,470 | ||
| Dorman Products Inc | COM | 258278100 | 982 | 19,300 | SH | SOLE | 7,600 | 0 | 11,700 | ||
| DreamWorks Animation SKG Inc | CL A | 26153c103 | 453 | 25,980 | SH | SOLE | 9,920 | 0 | 16,060 | ||
| EMC Corp | COM | 268648102 | 2,234 | 92,452 | SH | SOLE | 34,282 | 0 | 58,170 | ||
| Ebay Inc | COM | 278642103 | 1,410 | 57,690 | SH | SOLE | 16,710 | 0 | 40,980 | ||
| Emerson Electric Co | COM | 291011104 | 1,907 | 43,177 | SH | SOLE | 11,267 | 0 | 31,910 | ||
| Entegris Inc | COM | 29362u104 | 914 | 69,260 | SH | SOLE | 27,200 | 0 | 42,060 | ||
| Ericsson L M | ADR | 294821608 | 645 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
| Express Scripts Holding Compan | COM | 30219g108 | 3,803 | 46,970 | SH | SOLE | 17,840 | 0 | 29,130 | ||
| FEI Co | COM | 30241l109 | 833 | 11,400 | SH | SOLE | 4,350 | 0 | 7,050 | ||
| FMC Corp | COM | 302491303 | 640 | 18,860 | SH | SOLE | 12,150 | 0 | 6,710 | ||
| FMC Technologies Inc | COM | 30249u101 | 985 | 31,790 | SH | SOLE | 8,050 | 0 | 23,740 | ||
| Faro Technologies Inc | COM | 311642102 | 740 | 21,140 | SH | SOLE | 8,420 | 0 | 12,720 | ||
| Financial Engines Inc | COM | 317485100 | 848 | 28,790 | SH | SOLE | 11,490 | 0 | 17,300 | ||
| Flir Systems Inc | COM | 302445101 | 2,052 | 73,300 | SH | SOLE | 18,510 | 0 | 54,790 | ||
| Fluidigm Corp | COM | 34385p108 | 146 | 18,000 | SH | SOLE | 6,880 | 0 | 11,120 | ||
| Forest City Enterprises Inc | CL A | 345550107 | 806 | 40,060 | SH | SOLE | 15,730 | 0 | 24,330 | ||
| Franklin Resources Inc | COM | 354613101 | 1,879 | 50,425 | SH | SOLE | 18,525 | 0 | 31,900 | ||
| Generac Holdings Inc | COM | 368736104 | 459 | 15,270 | SH | SOLE | 5,350 | 0 | 9,920 | ||
| General Electric Co | COM | 369604103 | 2,042 | 80,970 | SH | SOLE | 45,310 | 0 | 35,660 | ||
| General Motors Corp | COM | 37045v100 | 1,406 | 46,830 | SH | SOLE | 30,950 | 0 | 15,880 | ||
| Genesco Inc | COM | 371532102 | 719 | 12,600 | SH | SOLE | 4,400 | 0 | 8,200 | ||
| Glacier Bancorp Inc | COM | 37637q105 | 721 | 27,330 | SH | SOLE | 10,460 | 0 | 16,870 | ||
| Glencore PLC | ADR | 37827x100 | 73 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
| Goldman Sachs Group Inc | COM | 38141g104 | 1,543 | 8,880 | SH | SOLE | 5,960 | 0 | 2,920 | ||
| Google Inc A | CL A | 38259p508 | 3,261 | 5,109 | SH | SOLE | 1,849 | 0 | 3,260 | ||
| Google Inc C | CL C | 38259p706 | 4,437 | 7,293 | SH | SOLE | 3,204 | 0 | 4,089 | ||
| Grupo Televisa SA | SPONSORED ADR | 40049j206 | 535 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
| HMS Holdings Corp | COM | 40425j101 | 576 | 65,700 | SH | SOLE | 24,060 | 0 | 41,640 | ||
| Halliburton Co | COM | 406216101 | 2,045 | 57,860 | SH | SOLE | 19,910 | 0 | 37,950 | ||
| Hancock Holding Co | COM | 410120109 | 645 | 23,850 | SH | SOLE | 8,960 | 0 | 14,890 | ||
| Hanover Insurance Group Inc | COM | 410867105 | 1,055 | 13,580 | SH | SOLE | 5,000 | 0 | 8,580 | ||
| Health Net Inc | COM | 42222G108 | 740 | 12,280 | SH | SOLE | 6,320 | 0 | 5,960 | ||
| Hewlett Packard Co | COM | 428236103 | 1,461 | 57,067 | SH | SOLE | 38,867 | 0 | 18,200 | ||
| Honda Motors Ltd | AMERN SHS | 438128308 | 489 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
| ICICI Bank Ltd ADS | ADR | 45104g104 | 564 | 67,320 | SH | SOLE | 67,320 | 0 | 0 | ||
| Itau Unibanco Banco Multiplo S | SPONSORED ADR | 465562106 | 259 | 39,196 | SH | SOLE | 39,196 | 0 | 0 | ||
| J P Morgan Chase & Co | COM | 46625h100 | 2,613 | 42,851 | SH | SOLE | 28,921 | 0 | 13,930 | ||
| J2 Global Inc | COM | 48123v102 | 711 | 10,030 | SH | SOLE | 3,840 | 0 | 6,190 | ||
| Jacobs Engineering Group Inc | COM | 469814107 | 1,870 | 49,970 | SH | SOLE | 17,070 | 0 | 32,900 | ||
| Japan Smaller Capitalization F | COM | 47109u104 | 116 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
| Juniper Networks Inc | COM | 48203R104 | 1,090 | 42,400 | SH | SOLE | 26,440 | 0 | 15,960 | ||
| Kennametal Inc | COM | 489170100 | 853 | 34,260 | SH | SOLE | 15,670 | 0 | 18,590 | ||
| Keysight Technologies Inc | COM | 49338l103 | 380 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
| Kirby Corp | COM | 497266106 | 571 | 9,210 | SH | SOLE | 5,150 | 0 | 4,060 | ||
| Koninklijke Philips Electrs Nv | SHS | 500472303 | 522 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
| LKQ Corp | COM | 501889208 | 1,953 | 68,850 | SH | SOLE | 18,450 | 0 | 50,400 | ||
| Las Vegas Sands Corp | COM | 517834107 | 1,947 | 51,290 | SH | SOLE | 19,010 | 0 | 32,280 | ||
| Level 3 Communications Inc | COM | 52729n308 | 1,304 | 29,850 | SH | SOLE | 20,770 | 0 | 9,080 | ||
| Liberty Global plc | SHS CL A | G5480U104 | 1,033 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
| Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 782 | 170,030 | SH | SOLE | 170,030 | 0 | 0 | ||
| Loews Corp | COM | 540424108 | 1,117 | 30,910 | SH | SOLE | 20,760 | 0 | 10,150 | ||
| MGIC Investment Corp | COM | 552848103 | 914 | 98,730 | SH | SOLE | 38,150 | 0 | 60,580 | ||
| MKS Instruments Inc | COM | 55306n104 | 1,036 | 30,910 | SH | SOLE | 12,270 | 0 | 18,640 | ||
| ManpowerGroup Inc | COM | 56418h100 | 1,035 | 12,640 | SH | SOLE | 7,000 | 0 | 5,640 | ||
| Mastercard Inc | CL A | 57636q104 | 4,593 | 50,960 | SH | SOLE | 14,920 | 0 | 36,040 | ||
| Maximus Inc | COM | 577933104 | 2,123 | 35,650 | SH | SOLE | 9,010 | 0 | 26,640 | ||
| Medtronic plc | COM | G5960L103 | 866 | 12,940 | SH | SOLE | 7,010 | 0 | 5,930 | ||
| Melco Crown Entertainment Ltd | ADR | 585464100 | 237 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
| MetLife Inc | COM | 59156r108 | 917 | 19,440 | SH | SOLE | 10,750 | 0 | 8,690 | ||
| Micron Technology Inc | COM | 595112103 | 726 | 48,490 | SH | SOLE | 28,520 | 0 | 19,970 | ||
| Microsoft Corp | COM | 594918104 | 1,925 | 43,501 | SH | SOLE | 29,381 | 0 | 14,120 | ||
| Monsanto Co | COM | 61166w101 | 2,053 | 24,060 | SH | SOLE | 7,260 | 0 | 16,800 | ||
| National Oilwell Varco Inc | COM | 637071101 | 1,049 | 27,860 | SH | SOLE | 8,640 | 0 | 19,220 | ||
| NetApp Inc | COM | 64110d104 | 1,616 | 54,590 | SH | SOLE | 13,830 | 0 | 40,760 | ||
| NetEase Inc | SPONSORED ADR | 64110w102 | 381 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
| New Oriental Education & Techn | SPONSORED ADR | 647581107 | 413 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | ||
| Novartis AG | SPONSORED ADR | 66987v109 | 1,322 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
| Now Inc | COM | 67011p100 | 542 | 36,600 | SH | SOLE | 13,350 | 0 | 23,250 | ||
| Oshkosh Corp | COM | 688239201 | 652 | 17,940 | SH | SOLE | 6,290 | 0 | 11,650 | ||
| Owens Corning Inc | COM | 690742101 | 1,111 | 26,500 | SH | SOLE | 14,900 | 0 | 11,600 | ||
| PacWest Bancorp | COM | 695263103 | 987 | 23,060 | SH | SOLE | 9,160 | 0 | 13,900 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 1,791 | 57,690 | SH | SOLE | 16,710 | 0 | 40,980 | ||
| Pepsico Inc Com | COM | 713448108 | 3,781 | 40,100 | SH | SOLE | 13,140 | 0 | 26,960 | ||
| Perrigo Company | SHS | g97822103 | 1,098 | 6,980 | SH | SOLE | 3,890 | 0 | 3,090 | ||
| Precision Castparts Corp | COM | 740189105 | 2,610 | 11,360 | SH | SOLE | 3,420 | 0 | 7,940 | ||
| Primerica Inc | COM | 74164m108 | 1,014 | 22,500 | SH | SOLE | 8,780 | 0 | 13,720 | ||
| Red Hat Inc | COM | 756577102 | 2,133 | 29,680 | SH | SOLE | 7,700 | 0 | 21,980 | ||
| Renasant Corp | COM | 75970e107 | 616 | 18,750 | SH | SOLE | 7,500 | 0 | 11,250 | ||
| Resolute Forest Products Inc | COM | 76117w109 | 401 | 48,200 | SH | SOLE | 18,970 | 0 | 29,230 | ||
| Rowan Companies plc | SHS CL A | G7665A101 | 539 | 33,360 | SH | SOLE | 18,650 | 0 | 14,710 | ||
| SCANA Corp | COM | 80589m102 | 984 | 17,490 | SH | SOLE | 9,800 | 0 | 7,690 | ||
| SK Telecom Co Ltd | SPONSORED ADR | 78440p108 | 582 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
| SM Energy Co | COM | 78454l100 | 456 | 14,230 | SH | SOLE | 5,830 | 0 | 8,400 | ||
| Sanderson Farms Inc | COM | 800013104 | 643 | 9,380 | SH | SOLE | 3,500 | 0 | 5,880 | ||
| Sanofi | SPONSORED ADR | 80105n105 | 1,200 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
| Schlumberger Ltd | COM | 806857108 | 813 | 11,783 | SH | SOLE | 6,783 | 0 | 5,000 | ||
| Sensata Technologies Holding N | SHS | N7902X106 | 2,652 | 59,810 | SH | SOLE | 29,320 | 0 | 30,490 | ||
| ServiceSource Intl Inc | COM | 81763u100 | 634 | 158,460 | SH | SOLE | 60,230 | 0 | 98,230 | ||
| Shinhan Financial Group Co Ltd | SPONSORED ADR | 824596100 | 343 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
| Solera Holdings Inc | COM | 83421a104 | 1,390 | 25,750 | SH | SOLE | 10,240 | 0 | 15,510 | ||
| Sumitomo Mitsui Financial Grou | SPONSORED ADR | 86562m209 | 222 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
| TE Connectivity Ltd | REG SHS | h84989104 | 1,849 | 30,880 | SH | SOLE | 7,300 | 0 | 23,580 | ||
| Tata Motors Ltd | SPONSORED ADR | 876568502 | 250 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
| Telecom Italia SPA | SPONSORED ADR | 87927y102 | 183 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
| Thermon Group Holdings Inc | COM | 88362t103 | 832 | 40,490 | SH | SOLE | 15,300 | 0 | 25,190 | ||
| Tidewater Inc | COM | 886423102 | 166 | 12,670 | SH | SOLE | 4,820 | 0 | 7,850 | ||
| Tribune Media Company | CL A | 896047503 | 731 | 20,540 | SH | SOLE | 12,970 | 0 | 7,570 | ||
| Tuesday Morning Corp | COM | 899035505 | 362 | 66,840 | SH | SOLE | 26,060 | 0 | 40,780 | ||
| USG Corp | COM | 903293405 | 745 | 27,970 | SH | SOLE | 15,760 | 0 | 12,210 | ||
| UniFirst Corp | COM | 904708104 | 917 | 8,590 | SH | SOLE | 3,230 | 0 | 5,360 | ||
| Unilever PLC | SPONSORED ADR | 904767704 | 950 | 23,307 | SH | SOLE | 23,307 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 2,985 | 33,766 | SH | SOLE | 9,046 | 0 | 24,720 | ||
| United Continental Holdings In | COM | 910047109 | 2,495 | 47,030 | SH | SOLE | 18,210 | 0 | 28,820 | ||
| United Natural Foods Inc | COM | 911163103 | 831 | 17,130 | SH | SOLE | 6,400 | 0 | 10,730 | ||
| Unitedhealth Group Inc | COM | 91324p102 | 1,983 | 17,090 | SH | SOLE | 11,950 | 0 | 5,140 | ||
| Urban Outfitters Inc | COM | 917047102 | 2,105 | 71,650 | SH | SOLE | 23,150 | 0 | 48,500 | ||
| Vail Resorts Inc | COM | 91879q109 | 1,053 | 10,060 | SH | SOLE | 3,880 | 0 | 6,180 | ||
| Valeant Pharmaceuticals Intl I | COM | 91911k102 | 3,764 | 21,100 | SH | SOLE | 8,330 | 0 | 12,770 | ||
| Valmont Industries Inc | COM | 920253101 | 658 | 6,930 | SH | SOLE | 2,430 | 0 | 4,500 | ||
| Veeco Instruments Inc | COM | 922417100 | 651 | 31,760 | SH | SOLE | 12,320 | 0 | 19,440 | ||
| Verint Systems Inc | COM | 92343x100 | 545 | 12,630 | SH | SOLE | 4,430 | 0 | 8,200 | ||
| WisdomTree Investments Inc | COM | 97717p104 | 523 | 32,410 | SH | SOLE | 12,410 | 0 | 20,000 | ||
| Yahoo Inc | COM | 984332106 | 2,051 | 70,960 | SH | SOLE | 19,040 | 0 | 51,920 | ||