The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,160 27,577 SH   SOLE 27,577 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 389 4,972 SH   OTR 1 0 4,972 0
ACCURAY INC COM 004397105 597 88,614 SH   SOLE 88,614 0 0
ACCURAY INC COM 004397105 147 21,848 SH   OTR 1 0 21,848 0
AGNICO EAGLE MINES LTD COM 008474108 2,112 74,430 SH   SOLE 74,430 0 0
AGNICO EAGLE MINES LTD COM 008474108 309 10,900 SH   OTR 1 0 10,900 0
AIR METHODS CORP COM PAR $.06 009128307 819 19,804 SH   SOLE 19,804 0 0
AIR METHODS CORP COM PAR $.06 009128307 202 4,884 SH   OTR 1 0 4,884 0
ALBANY INTL CORP CL A 012348108 227 5,696 SH   OTR 1 0 5,696 0
ALBANY INTL CORP CL A 012348108 931 23,380 SH   SOLE 23,380 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 357 1,224 SH   OTR 1 0 1,224 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,904 6,522 SH   SOLE 6,522 0 0
ALTERA CORP COM 021441100 473 9,246 SH   SOLE 9,246 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,369 36,313 SH   SOLE 36,313 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 247 6,558 SH   OTR 1 0 6,558 0
AMERIPRISE FINL INC COM 03076C106 430 3,438 SH   SOLE 3,438 0 0
AMETEK INC NEW COM 031100100 392 7,154 SH   SOLE 7,154 0 0
AMPHENOL CORP NEW CL A 032095101 1,791 30,899 SH   SOLE 30,899 0 0
AMPHENOL CORP NEW CL A 032095101 338 5,829 SH   OTR 1 0 5,829 0
APOGEE ENTERPRISES INC COM 037598109 723 13,733 SH   SOLE 13,733 0 0
APTARGROUP INC COM 038336103 395 6,200 SH   SOLE 6,200 0 0
AT&T INC COM 00206R102 335 9,420 SH   OTR 1 0 9,420 0
AT&T INC COM 00206R102 2,481 69,835 SH   SOLE 69,835 0 0
BAKER HUGHES INC COM 057224107 2,446 39,651 SH   SOLE 39,651 0 0
BAKER HUGHES INC COM 057224107 309 5,000 SH   OTR 1 0 5,000 0
BANK AMER CORP COM 060505104 364 21,400 SH   OTR 1 0 21,400 0
BANK AMER CORP COM 060505104 2,905 170,700 SH   SOLE 170,700 0 0
BORGWARNER INC COM 099724106 324 5,705 SH   SOLE 5,705 0 0
BROOKDALE SR LIVING INC COM 112463104 1,229 35,409 SH   SOLE 35,409 0 0
BROOKDALE SR LIVING INC COM 112463104 222 6,388 SH   OTR 1 0 6,388 0
BROWN FORMAN CORP CL B 115637209 421 4,200 SH   SOLE 4,200 0 0
BRUNSWICK CORP COM 117043109 245 4,817 SH   OTR 1 0 4,817 0
BRUNSWICK CORP COM 117043109 1,351 26,557 SH   SOLE 26,557 0 0
CABELAS INC COM 126804301 214 4,280 SH   OTR 1 0 4,280 0
CABELAS INC COM 126804301 867 17,340 SH   SOLE 17,340 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,237 79,381 SH   SOLE 79,381 0 0
CALLIDUS SOFTWARE INC COM 13123E500 303 19,473 SH   OTR 1 0 19,473 0
CAMECO CORP COM 13321L108 768 53,760 SH   SOLE 53,760 0 0
CAMECO CORP COM 13321L108 348 24,400 SH   OTR 1 0 24,400 0
CATAMARAN CORP COM 148887102 1,719 28,141 SH   SOLE 28,141 0 0
CATAMARAN CORP COM 148887102 323 5,284 SH   OTR 1 0 5,284 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 328 4,127 SH   SOLE 4,127 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 320 529 SH   SOLE 529 0 0
CHRISTOPHER & BANKS CORP COM 171046105 524 130,794 SH   SOLE 130,794 0 0
CHRISTOPHER & BANKS CORP COM 171046105 132 32,926 SH   OTR 1 0 32,926 0
CHURCH & DWIGHT INC COM 171340102 316 3,895 SH   OTR 1 0 3,895 0
CHURCH & DWIGHT INC COM 171340102 1,784 21,993 SH   SOLE 21,993 0 0
CHUYS HLDGS INC COM 171604101 951 35,506 SH   SOLE 35,506 0 0
CHUYS HLDGS INC COM 171604101 239 8,914 SH   OTR 1 0 8,914 0
CINEMARK HOLDINGS INC COM 17243V102 1,460 36,334 SH   SOLE 36,334 0 0
CINEMARK HOLDINGS INC COM 17243V102 275 6,846 SH   OTR 1 0 6,846 0
CINTAS CORP COM 172908105 507 5,995 SH   SOLE 5,995 0 0
CITIGROUP INC COM NEW 172967424 436 7,900 SH   OTR 1 0 7,900 0
CITIGROUP INC COM NEW 172967424 2,192 39,675 SH   SOLE 39,675 0 0
COLUMBIA BKG SYS INC COM 197236102 292 8,981 SH   OTR 1 0 8,981 0
COLUMBIA BKG SYS INC COM 197236102 1,615 49,632 SH   SOLE 49,632 0 0
CROWN HOLDINGS INC COM 228368106 381 7,200 SH   SOLE 7,200 0 0
CYBERONICS INC COM 23251P102 233 3,927 SH   OTR 1 0 3,927 0
CYBERONICS INC COM 23251P102 947 15,926 SH   SOLE 15,926 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,989 33,430 SH   SOLE 33,430 0 0
DSW INC CL A 23334L102 307 9,200 SH   SOLE 9,200 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,873 15,352 SH   SOLE 15,352 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 353 2,891 SH   OTR 1 0 2,891 0
ECOLAB INC COM 278865100 386 3,414 SH   SOLE 3,414 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,794 12,596 SH   SOLE 12,596 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 324 2,275 SH   OTR 1 0 2,275 0
ENDOLOGIX INC COM 29266S106 247 16,125 SH   OTR 1 0 16,125 0
ENDOLOGIX INC COM 29266S106 1,015 66,191 SH   SOLE 66,191 0 0
ENERSYS COM 29275Y102 415 5,900 SH   SOLE 5,900 0 0
EQUINIX INC COM PAR $0.001 29444U700 427 1,681 SH   SOLE 1,681 0 0
EURONET WORLDWIDE INC COM 298736109 1,372 22,237 SH   SOLE 22,237 0 0
EURONET WORLDWIDE INC COM 298736109 338 5,482 SH   OTR 1 0 5,482 0
EXACT SCIENCES CORP COM 30063P105 308 10,362 SH   OTR 1 0 10,362 0
EXACT SCIENCES CORP COM 30063P105 1,649 55,450 SH   SOLE 55,450 0 0
EXPRESS INC COM 30219E103 1,019 56,249 SH   SOLE 56,249 0 0
EXPRESS INC COM 30219E103 256 14,128 SH   OTR 1 0 14,128 0
FAIR ISAAC CORP COM 303250104 282 3,108 SH   OTR 1 0 3,108 0
FAIR ISAAC CORP COM 303250104 1,145 12,610 SH   SOLE 12,610 0 0
FEI CO COM 30241L109 256 3,084 SH   OTR 1 0 3,084 0
FEI CO COM 30241L109 1,424 17,177 SH   SOLE 17,177 0 0
FLIR SYS INC COM 302445101 227 7,356 SH   OTR 1 0 7,356 0
FLIR SYS INC COM 302445101 1,229 39,869 SH   SOLE 39,869 0 0
FLOWERS FOODS INC COM 343498101 400 18,925 SH   SOLE 18,925 0 0
FORTINET INC COM 34959E109 2,396 57,970 SH   SOLE 57,970 0 0
FORTINET INC COM 34959E109 424 10,256 SH   OTR 1 0 10,256 0
FOX FACTORY HLDG CORP COM 35138V102 235 14,591 SH   OTR 1 0 14,591 0
FOX FACTORY HLDG CORP COM 35138V102 962 59,809 SH   SOLE 59,809 0 0
GENERAL ELECTRIC CO COM 369604103 2,122 79,875 SH   SOLE 79,875 0 0
GOLDCORP INC NEW COM 380956409 214 13,200 SH   OTR 1 0 13,200 0
GOLDCORP INC NEW COM 380956409 389 24,005 SH   SOLE 24,005 0 0
GOOGLE INC CL C 38259P706 365 701 SH   OTR 1 0 701 0
GOOGLE INC CL C 38259P706 1,980 3,804 SH   SOLE 3,804 0 0
GRAND CANYON ED INC COM 38526M106 236 5,573 SH   OTR 1 0 5,573 0
GRAND CANYON ED INC COM 38526M106 958 22,605 SH   SOLE 22,605 0 0
HEALTH CARE REIT INC COM 42217K106 289 4,398 SH   SOLE 4,398 0 0
HEALTHCARE SVCS GRP INC COM 421906108 250 7,576 SH   OTR 1 0 7,576 0
HEALTHCARE SVCS GRP INC COM 421906108 1,436 43,459 SH   SOLE 43,459 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,942 42,170 SH   SOLE 42,170 0 0
HEALTHSOUTH CORP COM NEW 421924309 383 8,326 SH   OTR 1 0 8,326 0
HEICO CORP NEW COM 422806109 1,266 21,717 SH   SOLE 21,717 0 0
HEICO CORP NEW COM 422806109 226 3,872 SH   OTR 1 0 3,872 0
HEXCEL CORP NEW COM 428291108 1,609 32,345 SH   SOLE 32,345 0 0
HEXCEL CORP NEW COM 428291108 301 6,051 SH   OTR 1 0 6,051 0
HOLOGIC INC COM 436440101 464 12,200 SH   SOLE 12,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 288 25,470 SH   OTR 1 0 25,470 0
HUNTINGTON BANCSHARES INC COM 446150104 1,655 146,332 SH   SOLE 146,332 0 0
INFOBLOX INC COM 45672H104 1,264 48,224 SH   SOLE 48,224 0 0
INFOBLOX INC COM 45672H104 314 11,971 SH   OTR 1 0 11,971 0
INTEL CORP COM 458140100 398 13,085 SH   SOLE 13,085 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 417 9,381 SH   OTR 1 0 9,381 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,696 38,138 SH   SOLE 38,138 0 0
ISHARES MSCI EURZONE ETF 464286608 3,123 83,190 SH   SOLE 83,190 0 0
ISHARES MSCI EURZONE ETF 464286608 634 16,900 SH   OTR 1 0 16,900 0
J & J SNACK FOODS CORP COM 466032109 217 1,962 SH   OTR 1 0 1,962 0
J & J SNACK FOODS CORP COM 466032109 881 7,959 SH   SOLE 7,959 0 0
JPMORGAN CHASE & CO COM 46625H100 407 6,000 SH   OTR 1 0 6,000 0
JPMORGAN CHASE & CO COM 46625H100 3,139 46,320 SH   SOLE 46,320 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 364 3,000 SH   SOLE 3,000 0 0
LAM RESEARCH CORP COM 512807108 257 3,158 SH   OTR 1 0 3,158 0
LAM RESEARCH CORP COM 512807108 1,415 17,399 SH   SOLE 17,399 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 660 112,139 SH   SOLE 112,139 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 164 27,836 SH   OTR 1 0 27,836 0
LHC GROUP INC COM 50187A107 274 7,166 SH   OTR 1 0 7,166 0
LHC GROUP INC COM 50187A107 1,112 29,061 SH   SOLE 29,061 0 0
LINCOLN NATL CORP IND COM 534187109 624 10,535 SH   SOLE 10,535 0 0
LINCOLN NATL CORP IND COM 534187109 385 6,500 SH   OTR 1 0 6,500 0
LOCKHEED MARTIN CORP COM 539830109 2,295 12,345 SH   SOLE 12,345 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 305 12,650 SH   OTR 1 0 12,650 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,231 50,955 SH   SOLE 50,955 0 0
MAXIMUS INC COM 577933104 297 4,513 SH   OTR 1 0 4,513 0
MAXIMUS INC COM 577933104 1,638 24,916 SH   SOLE 24,916 0 0
MEDNAX INC COM 58502B106 416 5,611 SH   SOLE 5,611 0 0
MYR GROUP INC DEL COM 55405W104 258 8,339 SH   OTR 1 0 8,339 0
MYR GROUP INC DEL COM 55405W104 1,035 33,417 SH   SOLE 33,417 0 0
NETSCOUT SYS INC COM 64115T104 1,103 30,079 SH   SOLE 30,079 0 0
NICE SYS LTD SPONSORED ADR 653656108 1,037 16,300 SH   SOLE 16,300 0 0
NICE SYS LTD SPONSORED ADR 653656108 256 4,018 SH   OTR 1 0 4,018 0
NORDSON CORP COM 655663102 1,383 17,762 SH   SOLE 17,762 0 0
NORDSON CORP COM 655663102 251 3,223 SH   OTR 1 0 3,223 0
NORDSTROM INC COM 655664100 2,457 32,974 SH   SOLE 32,974 0 0
NORDSTROM INC COM 655664100 335 4,500 SH   OTR 1 0 4,500 0
NORFOLK SOUTHERN CORP COM 655844108 260 2,980 SH   OTR 1 0 2,980 0
NORFOLK SOUTHERN CORP COM 655844108 403 4,615 SH   SOLE 4,615 0 0
NXSTAGE MEDICAL INC COM 67072V103 177 12,376 SH   OTR 1 0 12,376 0
NXSTAGE MEDICAL INC COM 67072V103 717 50,190 SH   SOLE 50,190 0 0
OLD DOMINION FGHT LINES INC COM 679580100 791 11,527 SH   SOLE 11,527 0 0
PERRIGO CO PLC SHS G97822103 380 2,057 SH   SOLE 2,057 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,607 27,259 SH   SOLE 27,259 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,375 29,744 SH   SOLE 29,744 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 339 7,332 SH   OTR 1 0 7,332 0
PRICE T ROWE GROUP INC COM 74144T108 389 5,000 SH   SOLE 5,000 0 0
PROOFPOINT INC COM 743424103 346 5,439 SH   OTR 1 0 5,439 0
PROOFPOINT INC COM 743424103 1,384 21,744 SH   SOLE 21,744 0 0
PULTE GROUP INC COM 745867101 1,399 69,441 SH   SOLE 69,441 0 0
QLIK TECHNOLOGIES INC COM 74733T105 317 9,069 SH   OTR 1 0 9,069 0
QLIK TECHNOLOGIES INC COM 74733T105 1,745 49,920 SH   SOLE 49,920 0 0
REGAL BELOIT CORP COM 758750103 1,380 19,014 SH   SOLE 19,014 0 0
REGAL BELOIT CORP COM 758750103 254 3,500 SH   OTR 1 0 3,500 0
REGENERON PHARMACEUTICALS COM 75886F107 592 1,161 SH   SOLE 1,161 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 815 13,477 SH   SOLE 13,477 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 200 3,308 SH   OTR 1 0 3,308 0
RESTORATION HARDWARE HLDGS I COM 761283100 249 2,548 SH   OTR 1 0 2,548 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,360 13,933 SH   SOLE 13,933 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 357 11,300 SH   SOLE 11,300 0 0
SCHEIN HENRY INC COM 806407102 406 2,860 SH   SOLE 2,860 0 0
SCHLUMBERGER LTD COM 806857108 2,334 27,075 SH   SOLE 27,075 0 0
SCHLUMBERGER LTD COM 806857108 388 4,500 SH   OTR 1 0 4,500 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,274 35,228 SH   SOLE 35,228 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 205 5,663 SH   OTR 1 0 5,663 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,861 17,878 SH   SOLE 17,878 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 327 3,141 SH   OTR 1 0 3,141 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,262 15,845 SH   SOLE 15,845 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,978 14,465 SH   OTR 1 0 14,465 0
STERICYCLE INC COM 858912108 1,461 10,912 SH   SOLE 10,912 0 0
STERICYCLE INC COM 858912108 235 1,752 SH   OTR 1 0 1,752 0
SUNTRUST BKS INC COM 867914103 361 8,400 SH   OTR 1 0 8,400 0
SUNTRUST BKS INC COM 867914103 3,191 74,170 SH   SOLE 74,170 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 633 30,108 SH   SOLE 30,108 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,214 18,582 SH   SOLE 18,582 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 301 4,612 SH   OTR 1 0 4,612 0
TJX COS INC NEW COM 872540109 436 6,589 SH   SOLE 6,589 0 0
TRACTOR SUPPLY CO COM 892356106 282 3,133 SH   OTR 1 0 3,133 0
TRACTOR SUPPLY CO COM 892356106 1,683 18,717 SH   SOLE 18,717 0 0
TYLER TECHNOLOGIES INC COM 902252105 305 2,357 SH   OTR 1 0 2,357 0
TYLER TECHNOLOGIES INC COM 902252105 1,219 9,423 SH   SOLE 9,423 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 419 2,716 SH   SOLE 2,716 0 0
UNDER ARMOUR INC CL A 904311107 1,824 21,859 SH   SOLE 21,859 0 0
UNDER ARMOUR INC CL A 904311107 337 4,038 SH   OTR 1 0 4,038 0
UNUM GROUP COM 91529Y106 2,935 82,100 SH   SOLE 82,100 0 0
UNUM GROUP COM 91529Y106 340 9,500 SH   OTR 1 0 9,500 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 310 7,575 SH   SOLE 7,575 0 0
VERISK ANALYTICS INC COM 92345Y106 444 6,103 SH   SOLE 6,103 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,467 31,476 SH   SOLE 31,476 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 317 6,800 SH   OTR 1 0 6,800 0
WABTEC CORP COM 929740108 1,345 14,274 SH   SOLE 14,274 0 0
WABTEC CORP COM 929740108 246 2,609 SH   OTR 1 0 2,609 0
WASHINGTON FED INC COM 938824109 467 20,000 SH   SOLE 20,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,265 22,500 SH   SOLE 22,500 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,569 118,560 SH   SOLE 118,560 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 890 30,200 SH   SOLE 30,200 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 223 7,583 SH   OTR 1 0 7,583 0
ZIX CORP COM 98974P100 249 48,080 SH   OTR 1 0 48,080 0
ZIX CORP COM 98974P100 1,011 195,499 SH   SOLE 195,499 0 0