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 1,512 27,430 SH   SOLE 27,430 0 0
ACCURAY INC COM 004397105 841 145,524 SH   SOLE 145,524 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,643 73,080 SH   SOLE 73,080 0 0
AIR METHODS CORP COM PAR $.06 009128307 688 18,997 SH   SOLE 18,997 0 0
ALBANY INTL CORP CL A 012348108 843 22,429 SH   SOLE 22,429 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,065 4,840 SH   SOLE 4,840 0 0
ALPHABET INC CAP STK CL C 02079K107 2,811 3,774 SH   SOLE 3,774 0 0
AMPHENOL CORP NEW CL A 032095101 1,415 24,465 SH   SOLE 24,465 0 0
AMSURG CORP COM 03232P405 366 4,900 SH   SOLE 4,900 0 0
APACHE CORP COM 037411105 200 4,100 SH   SOLE 4,100 0 0
APOGEE ENTERPRISES INC COM 037598109 965 21,998 SH   SOLE 21,998 0 0
APTARGROUP INC COM 038336103 486 6,200 SH   SOLE 6,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 948 26,100 SH   SOLE 26,100 0 0
AT&T INC COM 00206R102 2,716 69,335 SH   SOLE 69,335 0 0
BAKER HUGHES INC COM 057224107 1,995 45,521 SH   SOLE 45,521 0 0
BANK AMER CORP COM 060505104 2,222 164,375 SH   SOLE 164,375 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,261 49,208 SH   SOLE 49,208 0 0
BRUNSWICK CORP COM 117043109 767 15,996 SH   SOLE 15,996 0 0
CABELAS INC COM 126804301 375 7,700 SH   SOLE 7,700 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,065 63,853 SH   SOLE 63,853 0 0
CASEYS GEN STORES INC COM 147528103 397 3,500 SH   SOLE 3,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 361 4,127 SH   SOLE 4,127 0 0
CHURCH & DWIGHT INC COM 171340102 2,015 21,863 SH   SOLE 21,863 0 0
CHUYS HLDGS INC COM 171604101 1,053 33,899 SH   SOLE 33,899 0 0
CITIGROUP INC COM NEW 172967424 1,642 39,325 SH   SOLE 39,325 0 0
COLUMBIA BKG SYS INC COM 197236102 1,476 49,334 SH   SOLE 49,334 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 390 11,900 SH   SOLE 11,900 0 0
COVANTA HLDG CORP COM 22282E102 366 21,700 SH   SOLE 21,700 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,572 15,255 SH   SOLE 15,255 0 0
DUNKIN BRANDS GROUP INC COM 265504100 377 8,000 SH   SOLE 8,000 0 0
ECOLAB INC COM 278865100 381 3,414 SH   SOLE 3,414 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,210 25,054 SH   SOLE 25,054 0 0
ENDOLOGIX INC COM 29266S106 550 65,756 SH   SOLE 65,756 0 0
ENERSYS COM 29275Y102 329 5,900 SH   SOLE 5,900 0 0
EQUIFAX INC COM 294429105 377 3,300 SH   SOLE 3,300 0 0
EQUINIX INC COM PAR $0.001 29444U700 571 1,726 SH   SOLE 1,726 0 0
EURONET WORLDWIDE INC COM 298736109 1,635 22,056 SH   SOLE 22,056 0 0
EXPRESS INC COM 30219E103 1,188 55,490 SH   SOLE 55,490 0 0
EXXON MOBIL CORP COM 30231G102 2,427 29,030 SH   SOLE 29,030 0 0
F M C CORP COM NEW 302491303 529 13,100 SH   SOLE 13,100 0 0
FAIR ISAAC CORP COM 303250104 1,709 16,107 SH   SOLE 16,107 0 0
FEI CO COM 30241L109 1,711 19,228 SH   SOLE 19,228 0 0
FLIR SYS INC COM 302445101 1,138 34,537 SH   SOLE 34,537 0 0
FORTINET INC COM 34959E109 1,174 38,341 SH   SOLE 38,341 0 0
FOSSIL GROUP INC COM 34988V106 227 5,100 SH   SOLE 5,100 0 0
FOX FACTORY HLDG CORP COM 35138V102 939 59,370 SH   SOLE 59,370 0 0
GALLAGHER ARTHUR J & CO COM 363576109 378 8,500 SH   SOLE 8,500 0 0
GENERAL ELECTRIC CO COM 369604103 2,418 76,075 SH   SOLE 76,075 0 0
GOLDCORP INC NEW COM 380956409 662 40,800 SH   SOLE 40,800 0 0
GRAND CANYON ED INC COM 38526M106 958 22,421 SH   SOLE 22,421 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,679 45,615 SH   SOLE 45,615 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,663 44,196 SH   SOLE 44,196 0 0
HEICO CORP NEW COM 422806109 1,298 21,581 SH   SOLE 21,581 0 0
HEXCEL CORP NEW COM 428291108 1,405 32,145 SH   SOLE 32,145 0 0
HOLOGIC INC COM 436440101 421 12,200 SH   SOLE 12,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 983 103,042 SH   SOLE 103,042 0 0
INFOBLOX INC COM 45672H104 968 56,616 SH   SOLE 56,616 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,379 37,853 SH   SOLE 37,853 0 0
INTERFACE INC COM 458665304 757 40,839 SH   SOLE 40,839 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 481 800 SH   SOLE 800 0 0
ISHARES MSCI EURZONE ETF 464286608 2,398 69,740 SH   SOLE 69,740 0 0
ISHARES TR CORE US AGGBD ET 464287226 502 4,530 SH   OTR 1 0 4,530 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,134 21,600 SH   OTR 1 0 21,600 0
ISHARES TR RUS 2000 GRW ETF 464287648 315 2,379 SH   OTR 1 0 2,379 0
ISHARES TR RUS MD CP GR ETF 464287481 632 6,855 SH   OTR 1 0 6,855 0
J & J SNACK FOODS CORP COM 466032109 855 7,893 SH   SOLE 7,893 0 0
JOHNSON & JOHNSON COM 478160104 319 2,950 SH   SOLE 2,950 0 0
JPMORGAN CHASE & CO COM 46625H100 2,753 46,480 SH   SOLE 46,480 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 351 3,000 SH   SOLE 3,000 0 0
LAM RESEARCH CORP COM 512807108 1,394 16,878 SH   SOLE 16,878 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,386 243,948 SH   SOLE 243,948 0 0
LHC GROUP INC COM 50187A107 709 19,934 SH   SOLE 19,934 0 0
LINCOLN NATL CORP IND COM 534187109 393 10,035 SH   SOLE 10,035 0 0
LIVANOVA PLC SHS G5509L101 853 15,797 SH   SOLE 15,797 0 0
LKQ CORP COM 501889208 418 13,100 SH   SOLE 13,100 0 0
LOCKHEED MARTIN CORP COM 539830109 2,232 10,075 SH   SOLE 10,075 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,052 37,790 SH   SOLE 37,790 0 0
MAXIMUS INC COM 577933104 1,305 24,791 SH   SOLE 24,791 0 0
MERCK & CO INC NEW COM 58933Y105 2,004 37,875 SH   SOLE 37,875 0 0
MSC INDL DIRECT INC CL A 553530106 382 5,000 SH   SOLE 5,000 0 0
MYR GROUP INC DEL COM 55405W104 1,054 41,976 SH   SOLE 41,976 0 0
NETSCOUT SYS INC COM 64115T104 646 28,137 SH   SOLE 28,137 0 0
NICE SYS LTD SPONSORED ADR 653656108 1,047 16,166 SH   SOLE 16,166 0 0
NORDSON CORP COM 655663102 1,344 17,669 SH   SOLE 17,669 0 0
NORFOLK SOUTHERN CORP COM 655844108 400 4,800 SH   SOLE 4,800 0 0
NVIDIA CORP COM 67066G104 438 12,300 SH   SOLE 12,300 0 0
NXSTAGE MEDICAL INC COM 67072V103 746 49,755 SH   SOLE 49,755 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,071 15,383 SH   SOLE 15,383 0 0
PACKAGING CORP AMER COM 695156109 1,271 21,044 SH   SOLE 21,044 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,103 24,869 SH   SOLE 24,869 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,949 36,501 SH   SOLE 36,501 0 0
PRICE T ROWE GROUP INC COM 74144T108 419 5,700 SH   SOLE 5,700 0 0
PROOFPOINT INC COM 743424103 760 14,130 SH   SOLE 14,130 0 0
PULTE GROUP INC COM 745867101 1,266 67,642 SH   SOLE 67,642 0 0
PVH CORP COM 693656100 317 3,200 SH   SOLE 3,200 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,062 36,710 SH   SOLE 36,710 0 0
QUANTA SVCS INC COM 74762E102 311 13,800 SH   SOLE 13,800 0 0
REGAL BELOIT CORP COM 758750103 874 13,861 SH   SOLE 13,861 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 710 16,944 SH   SOLE 16,944 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 366 11,300 SH   SOLE 11,300 0 0
SCHEIN HENRY INC COM 806407102 494 2,860 SH   SOLE 2,860 0 0
SCHLUMBERGER LTD COM 806857108 1,991 27,000 SH   SOLE 27,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,587 42,129 SH   SOLE 42,129 0 0
SIGNET JEWELERS LIMITED SHS G81276100 397 3,200 SH   SOLE 3,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,354 17,382 SH   SOLE 17,382 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,120 10,315 SH   SOLE 10,315 0 0
SPLUNK INC COM 848637104 235 4,800 SH   SOLE 4,800 0 0
STERICYCLE INC COM 858912108 898 7,114 SH   SOLE 7,114 0 0
STERIS PLC SHS USD G84720104 419 5,900 SH   SOLE 5,900 0 0
SUNTRUST BKS INC COM 867914103 2,404 66,625 SH   SOLE 66,625 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,130 27,035 SH   SOLE 27,035 0 0
TJX COS INC NEW COM 872540109 516 6,589 SH   SOLE 6,589 0 0
TRACTOR SUPPLY CO COM 892356106 1,887 20,859 SH   SOLE 20,859 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,334 10,372 SH   SOLE 10,372 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 526 2,716 SH   SOLE 2,716 0 0
UNDER ARMOUR INC CL A 904311107 1,188 14,005 SH   SOLE 14,005 0 0
UNUM GROUP COM 91529Y106 2,497 80,750 SH   SOLE 80,750 0 0
VERISK ANALYTICS INC COM 92345Y106 488 6,103 SH   SOLE 6,103 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,702 31,476 SH   SOLE 31,476 0 0
WABTEC CORP COM 929740108 943 11,889 SH   SOLE 11,889 0 0
WASHINGTON FED INC COM 938824109 319 14,100 SH   SOLE 14,100 0 0
WELLS FARGO & CO NEW COM 949746101 844 17,450 SH   SOLE 17,450 0 0
WELLTOWER INC COM 95040Q104 305 4,398 SH   SOLE 4,398 0 0
XYLEM INC COM 98419M100 1,170 28,602 SH   SOLE 28,602 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 809 29,792 SH   SOLE 29,792 0 0
ZIX CORP COM 98974P100 900 228,920 SH   SOLE 228,920 0 0