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 |
ACE LTD | CS | H0023R105 | 11,278 | 107,545 | SH | SOLE | 15,600 | 0 | 91,945 | ||
ACTAVIS PLC | CS | G0083B108 | 22,771 | 94,375 | SH | SOLE | 9,930 | 0 | 84,445 | ||
AMERICAN AIRLS GROUP INC | CS | 02376R102 | 7,963 | 224,430 | SH | SOLE | 0 | 0 | 224,430 | ||
APARTMENT INVT AND MGMT CO | CS | 03748R101 | 6,824 | 214,460 | SH | SOLE | 9,430 | 0 | 205,030 | ||
APPLE COMPUTER INC | CS | 037833100 | 1,803 | 17,900 | SH | SOLE | 14,000 | 0 | 3,900 | ||
ATMOS ENERGY CORP | CS | 049560105 | 2,106 | 44,160 | SH | SOLE | 0 | 0 | 44,160 | ||
AVAGO TECHNOLOGIES LTD | CS | Y0486S104 | 15,457 | 177,670 | SH | SOLE | 26,700 | 0 | 150,970 | ||
BALL CORP | CS | 058498106 | 9,751 | 154,125 | SH | SOLE | 25,000 | 0 | 129,125 | ||
BANK OF NEW YORK MELLON CORP | CS | 064058100 | 13,557 | 350,050 | SH | SOLE | 47,500 | 0 | 302,550 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 2,348 | 16,995 | SH | SOLE | 0 | 0 | 16,995 | ||
BROADRIDGE FINL SOLUTIONS IN | CS | 11133T103 | 3,856 | 92,630 | SH | SOLE | 26,660 | 0 | 65,970 | ||
BROWN FORMAN CORP | CS | 115637209 | 11,489 | 127,345 | SH | SOLE | 16,200 | 0 | 111,145 | ||
CABOT CORP | CS | 127055101 | 2,435 | 47,960 | SH | SOLE | 0 | 0 | 47,960 | ||
CANADIAN NATL RY CO | CS | 136375102 | 3,593 | 50,640 | SH | SOLE | 4,130 | 0 | 46,510 | ||
CELGENE CORP | CS | 151020104 | 9,858 | 104,010 | SH | SOLE | 19,700 | 0 | 84,310 | ||
CHIPOTLE MEXICAN GRILL INC | CS | 169656105 | 773 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
CIMAREX ENERGY CO | CS | 171798101 | 790 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
CLAYMORE ETF TRUST 2 SNP GBL W | ETF | 18383Q507 | 1,449 | 52,630 | SH | SOLE | 0 | 0 | 52,630 | ||
COMSCORE INC | CS | 20564W105 | 649 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | ||
CONSTELLATION BRANDS INC | CS | 21036P108 | 1,486 | 17,045 | SH | SOLE | 3,480 | 0 | 13,565 | ||
CSX CORP | CS | 126408103 | 397 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
DBX ETF TR JAPAN CURR HDG | ETF | 233051507 | 1,479 | 38,240 | SH | SOLE | 0 | 0 | 38,240 | ||
DELTA AIR LINES INC DEL | CS | 247361702 | 411 | 11,361 | SH | SOLE | 0 | 0 | 11,361 | ||
DIRECTV | CS | 25490A309 | 1,026 | 11,860 | SH | SOLE | 1,750 | 0 | 10,110 | ||
DOW CHEM CO | CS | 260543103 | 12,126 | 231,245 | SH | SOLE | 5,980 | 0 | 225,265 | ||
DR PEPPER SNAPPLE GROUP INC | CS | 26138E109 | 11,856 | 184,350 | SH | SOLE | 4,880 | 0 | 179,470 | ||
DU PONT E I DE NEMOURS AND CO | CS | 263534109 | 1,243 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | ||
E TRADE FINANCIAL CORP | CS | 269246401 | 494 | 21,890 | SH | SOLE | 0 | 0 | 21,890 | ||
ENERGIZER HLDGS INC | CS | 29266R108 | 9,084 | 73,730 | SH | SOLE | 13,500 | 0 | 60,230 | ||
EOG RES INC | CS | 26875P101 | 453 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
EXTRA SPACE STORAGE INC | CS | 30225T102 | 4,185 | 81,145 | SH | SOLE | 0 | 0 | 81,145 | ||
GATX CORP | CS | 361448103 | 4,073 | 69,775 | SH | SOLE | 20,000 | 0 | 49,775 | ||
GLOBAL PMTS INC | CS | 37940X102 | 6,233 | 89,190 | SH | SOLE | 4,290 | 0 | 84,900 | ||
GLOBAL X FDS FTSENORD30 ETF | ETF | 37950E101 | 647 | 26,080 | SH | SOLE | 0 | 0 | 26,080 | ||
GREENBRIER COS INC | CS | 393657101 | 8,175 | 111,405 | SH | SOLE | 27,425 | 0 | 83,980 | ||
HALLIBURTON CO | CS | 406216101 | 361 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
HANESBRANDS INC | CS | 410345102 | 5,288 | 49,215 | SH | SOLE | 0 | 0 | 49,215 | ||
HEALTH NET INC | CS | 42222G108 | 4,625 | 100,310 | SH | SOLE | 0 | 0 | 100,310 | ||
HEWLETT PACKARD CO | CS | 428236103 | 357 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
HOSPIRA INC | CS | 441060100 | 1,013 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | ||
HUMANA INC | CS | 444859102 | 416 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
ILLUMINA INC | CS | 452327109 | 14,398 | 87,835 | SH | SOLE | 12,160 | 0 | 75,675 | ||
INTEL CORP | CS | 458140100 | 1,159 | 33,285 | SH | SOLE | 25,000 | 0 | 8,285 | ||
INTERSIL CORP | CS | 46069S109 | 2,625 | 184,720 | SH | SOLE | 7,840 | 0 | 176,880 | ||
INVESCO LTD | CS | G491BT108 | 3,974 | 100,670 | SH | SOLE | 5,510 | 0 | 95,160 | ||
ISHARES INC MSCI CDA INDEX | ETF | 464286509 | 639 | 20,818 | SH | SOLE | 0 | 0 | 20,818 | ||
ISHARES INC MSCI SWITZERLD | ETF | 464286749 | 553 | 16,995 | SH | SOLE | 0 | 0 | 16,995 | ||
ISHARES TR DJ BROKER-DEAL | ETF | 464288794 | 1,310 | 33,380 | SH | SOLE | 0 | 0 | 33,380 | ||
ISHARES TR DJ OILNGAS EXP | ETF | 464288851 | 1,148 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
ISHARES TR DJ PHARMA INDX | ETF | 464288836 | 1,635 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
ISHARES TR DJ REGIONAL BK | ETF | 464288778 | 978 | 29,510 | SH | SOLE | 0 | 0 | 29,510 | ||
ISHARES TR GLDM SCHS SEMI | ETF | 464287523 | 1,593 | 18,340 | SH | SOLE | 0 | 0 | 18,340 | ||
ISHARES TR LEHMAN INTER C | ETF | 464288638 | 8,040 | 73,549 | SH | SOLE | 0 | 0 | 73,549 | ||
ISHARES TR SANDP SMLCAP 600 | ETF | 464287804 | 1,563 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | ||
ISHARES TR US TIPS BD FD | ETF | 464287176 | 3,305 | 29,493 | SH | SOLE | 0 | 0 | 29,493 | ||
JETBLUE AWYS CORP | CS | 477143101 | 243 | 22,840 | SH | SOLE | 0 | 0 | 22,840 | ||
KLA-TENCOR CORP | CS | 482480100 | 2,531 | 32,130 | SH | SOLE | 4,160 | 0 | 27,970 | ||
KRAFT FOODS GROUP INC | CS | 50076Q106 | 2,708 | 48,020 | SH | SOLE | 0 | 0 | 48,020 | ||
KROGER CO | CS | 501044101 | 10,028 | 192,855 | SH | SOLE | 32,000 | 0 | 160,855 | ||
LAM RESEARCH CORP | CS | 512807108 | 5,645 | 75,570 | SH | SOLE | 0 | 0 | 75,570 | ||
LEGG MASON INC | CS | 524901105 | 1,150 | 22,480 | SH | SOLE | 0 | 0 | 22,480 | ||
LIFEPOINT HOSPITALS INC | CS | 53219L109 | 702 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
LILLY ELI AND CO | CS | 532457108 | 274 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
LINCOLN NATL CORP IND | CS | 534187109 | 1,097 | 20,470 | SH | SOLE | 0 | 0 | 20,470 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 555 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
LOWES COS INC | CS | 548661107 | 331 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
LYONDELLBASELL INDUSTRIES N | CS | N53745100 | 684 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
MALLINCKRODT PUB LTD CO | CS | G5785G107 | 3,129 | 34,710 | SH | SOLE | 0 | 0 | 34,710 | ||
MARRIOTT INTL INC NEW | CS | 571903202 | 486 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
MCGRAW HILL COS INC | CS | 580645109 | 6,467 | 76,580 | SH | SOLE | 15,000 | 0 | 61,580 | ||
MCKESSON CORP | CS | 58155Q103 | 872 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
MERCK N CO INC NEW | CS | 58933Y105 | 3,927 | 66,240 | SH | SOLE | 0 | 0 | 66,240 | ||
MICROCHIP TECHNOLOGY INC | CS | 595017104 | 3,940 | 83,415 | SH | SOLE | 0 | 0 | 83,415 | ||
MICROSOFT CORP | CS | 594918104 | 420 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
MOLSON COORS BREWING CO | CS | 60871R209 | 623 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
NASDAQ STOCK MARKET INC | CS | 631103108 | 8,589 | 202,470 | SH | SOLE | 41,000 | 0 | 161,470 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 8,674 | 77,725 | SH | SOLE | 0 | 0 | 77,725 | ||
NORTHERN TR CORP | CS | 665859104 | 224 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
NUVASIVE INC | CS | 670704105 | 1,686 | 48,350 | SH | SOLE | 0 | 0 | 48,350 | ||
OMEGA HEALTHCARE INVS INC | CS | 681936100 | 831 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
PEPSICO INC | CS | 713448108 | 625 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
POWERSHARES ETF TR II SANDP SM | ETF | 73937B886 | 946 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
PPG INDS INC | CS | 693506107 | 7,330 | 37,255 | SH | SOLE | 0 | 0 | 37,255 | ||
PRAXAIR INC | CS | 74005P104 | 490 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
RAYTHEON CO | CS | 755111507 | 515 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
RENAISSANCE RE HLDGS LTD | CS | G7496G103 | 1,767 | 17,670 | SH | SOLE | 0 | 0 | 17,670 | ||
RF MICRODEVICES INC | CS | 749941100 | 174 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | ||
RYDER SYS INC | CS | 783549108 | 951 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
SALIX PHARMACEUTICALS INC | CS | 795435106 | 3,862 | 24,720 | SH | SOLE | 2,450 | 0 | 22,270 | ||
SCHWAB CHARLES CORP NEW | CS | 808513105 | 12,417 | 422,475 | SH | SOLE | 58,820 | 0 | 363,655 | ||
SEALED AIR CORP NEW | CS | 81211K100 | 2,267 | 64,980 | SH | SOLE | 7,940 | 0 | 57,040 | ||
SEI INVESTMENTS CO | CS | 784117103 | 408 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
SENSATA TECHNOLOGIES HLDG BV | CS | N7902X106 | 3,570 | 80,170 | SH | SOLE | 0 | 0 | 80,170 | ||
SHERWIN WILLIAMS CO | CS | 824348106 | 4,209 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
SIGNATURE BK NEW YORK N Y | CS | 82669G104 | 987 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
SKYWORKS SOLUTIONS INC | CS | 83088M102 | 12,365 | 213,000 | SH | SOLE | 35,200 | 0 | 177,800 | ||
SOUTHWEST AIRLS CO | CS | 844741108 | 9,182 | 271,890 | SH | SOLE | 88,720 | 0 | 183,170 | ||
SPDR INDEX SHS FDS ASIA PACIF | ETF | 78463X301 | 1,341 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
TATA MTRS LTD | ADR | 876568502 | 2,512 | 57,480 | SH | SOLE | 0 | 0 | 57,480 | ||
TELEFLEX INC | CS | 879369106 | 2,058 | 19,590 | SH | SOLE | 14,500 | 0 | 5,090 | ||
TEXAS INSTRS INC | CS | 882508104 | 302 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
TRAVELERS COMPANIES INC | CS | 89417E109 | 743 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
TRINITY INDS INC | CS | 896522109 | 6,964 | 149,050 | SH | SOLE | 7,320 | 0 | 141,730 | ||
UDR INC | CS | 902653104 | 1,378 | 50,580 | SH | SOLE | 50,000 | 0 | 580 | ||
UNIVERSAL HLTH SVCS INC | CS | 913903100 | 11,926 | 114,125 | SH | SOLE | 2,810 | 0 | 111,315 | ||
V F CORP | CS | 918204108 | 838 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
VCA ANTECH INC | CS | 918194101 | 711 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | ||
VISTEON CORP | CS | 92839U206 | 1,057 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
WELLPOINT INC | CS | 94973V107 | 5,960 | 49,825 | SH | SOLE | 10,570 | 0 | 39,255 | ||
WELLS FARGO AND CO NEW | CS | 949746101 | 463 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
WESTAR ENERGY INC | CS | 95709T100 | 230 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
WHITEWAVE FOODS CO | CS | 966244105 | 9,041 | 248,850 | SH | SOLE | 62,350 | 0 | 186,500 | ||
WILLIAMS COS INC DEL | CS | 969457100 | 3,897 | 70,410 | SH | SOLE | 0 | 0 | 70,410 | ||
WISDOMTREE TRUST INTL DV TOP10 | ETF | 97717W786 | 537 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
ZIMMER HLDGS INC | CS | 98956P102 | 3,523 | 35,035 | SH | SOLE | 0 | 0 | 35,035 |