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 |
ABBVIE INC | CS | 00287Y109 | 636 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
ACE LTD | CS | H0023R105 | 12,753 | 111,015 | SH | SOLE | 16,030 | 0 | 94,985 | ||
ACTAVIS PLC | CS | G0083B108 | 22,196 | 86,230 | SH | SOLE | 10,270 | 0 | 75,960 | ||
ALNYLAM PHARMACEUTICALS INC | CS | 02043Q107 | 246 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
AMERICAN AIRLS GROUP INC | CS | 02376R102 | 11,926 | 222,380 | SH | SOLE | 0 | 0 | 222,380 | ||
ANTHEM INC COM | CS | 036752103 | 6,331 | 50,375 | SH | SOLE | 10,570 | 0 | 39,805 | ||
APARTMENT INVT AND MGMT CO | CS | 03748R101 | 8,105 | 218,170 | SH | SOLE | 10,860 | 0 | 207,310 | ||
APPLE COMPUTER INC | CS | 037833100 | 3,501 | 31,715 | SH | SOLE | 25,000 | 0 | 6,715 | ||
ARRAY BIOPHARMA INC | CS | 04269X105 | 61 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
ATMOS ENERGY CORP | CS | 049560105 | 2,459 | 44,110 | SH | SOLE | 0 | 0 | 44,110 | ||
AVAGO TECHNOLOGIES LTD | CS | Y0486S104 | 18,061 | 179,555 | SH | SOLE | 27,440 | 0 | 152,115 | ||
BALL CORP | CS | 058498106 | 10,469 | 153,570 | SH | SOLE | 25,000 | 0 | 128,570 | ||
BANK OF NEW YORK MELLON CORP | CS | 064058100 | 15,370 | 378,855 | SH | SOLE | 68,000 | 0 | 310,855 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 2,606 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
BRINKER INTL INC | CS | 109641100 | 1,006 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
BROADRIDGE FINL SOLUTIONS IN | CS | 11133T103 | 4,267 | 92,405 | SH | SOLE | 26,660 | 0 | 65,745 | ||
CANADIAN NATL RY CO | CS | 136375102 | 3,621 | 52,540 | SH | SOLE | 4,770 | 0 | 47,770 | ||
CBOE HLDGS INC | CS | 12503M108 | 433 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
CELGENE CORP | CS | 151020104 | 12,404 | 110,885 | SH | SOLE | 24,000 | 0 | 86,885 | ||
CHIPOTLE MEXICAN GRILL INC | CS | 169656105 | 14,366 | 20,988 | SH | SOLE | 4,780 | 0 | 16,208 | ||
CLAYMORE ETF TRUST 2 SNP GBL W | ETF | 18383Q507 | 1,405 | 50,080 | SH | SOLE | 0 | 0 | 50,080 | ||
CLOROX CO DEL | CS | 189054109 | 10,062 | 96,555 | SH | SOLE | 0 | 0 | 96,555 | ||
COMSCORE INC | CS | 20564W105 | 835 | 17,990 | SH | SOLE | 0 | 0 | 17,990 | ||
CONSTELLATION BRANDS INC | CS | 21036P108 | 1,822 | 18,555 | SH | SOLE | 4,000 | 0 | 14,555 | ||
COSTCO WHSL CORP NEW | CS | 22160K105 | 12,784 | 90,185 | SH | SOLE | 21,770 | 0 | 68,415 | ||
CRACKER BARREL OLD CTRY STOR | CS | 22410J106 | 206 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
CSX CORP | CS | 126408103 | 564 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
DBX ETF TR DBXTR HAR CS 300 | ETF | 233051879 | 833 | 22,380 | SH | SOLE | 0 | 0 | 22,380 | ||
DBX ETF TR JAPAN CURR HDG | ETF | 233051507 | 1,357 | 36,650 | SH | SOLE | 0 | 0 | 36,650 | ||
DELTA AIR LINES INC DEL | CS | 247361702 | 257 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
DIRECTV | CS | 25490A309 | 1,114 | 12,850 | SH | SOLE | 2,010 | 0 | 10,840 | ||
DR PEPPER SNAPPLE GROUP INC | CS | 26138E109 | 13,544 | 188,950 | SH | SOLE | 5,640 | 0 | 183,310 | ||
DU PONT E I DE NEMOURS AND CO | CS | 263534109 | 1,344 | 18,176 | SH | SOLE | 0 | 0 | 18,176 | ||
E TRADE FINANCIAL CORP | CS | 269246401 | 552 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | ||
ENERGIZER HLDGS INC | CS | 29266R108 | 10,114 | 78,670 | SH | SOLE | 18,000 | 0 | 60,670 | ||
EQUITY RESIDENTIAL | CS | 29476L107 | 1,804 | 25,110 | SH | SOLE | 0 | 0 | 25,110 | ||
EXTRA SPACE STORAGE INC | CS | 30225T102 | 4,841 | 82,555 | SH | SOLE | 0 | 0 | 82,555 | ||
FRESH DEL MONTE PRODUCE INC | CS | G36738105 | 420 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
GLOBAL PMTS INC | CS | 37940X102 | 7,276 | 90,130 | SH | SOLE | 4,970 | 0 | 85,160 | ||
HAIN CELESTIAL GROUP INC | CS | 405217100 | 2,073 | 35,560 | SH | SOLE | 0 | 0 | 35,560 | ||
HANESBRANDS INC | CS | 410345102 | 5,325 | 47,708 | SH | SOLE | 0 | 0 | 47,708 | ||
HEALTH NET INC | CS | 42222G108 | 5,370 | 100,310 | SH | SOLE | 0 | 0 | 100,310 | ||
HEWLETT PACKARD CO | CS | 428236103 | 446 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
HOME DEPOT INC | CS | 437076102 | 2,894 | 27,570 | SH | SOLE | 3,780 | 0 | 23,790 | ||
HOSPIRA INC | CS | 441060100 | 1,348 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
HUMANA INC | CS | 444859102 | 457 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ILLUMINA INC | CS | 452327109 | 16,707 | 90,512 | SH | SOLE | 14,470 | 0 | 76,042 | ||
INTEL CORP | CS | 458140100 | 2,194 | 60,455 | SH | SOLE | 50,000 | 0 | 10,455 | ||
INVESCO LTD | CS | G491BT108 | 4,344 | 109,910 | SH | SOLE | 6,480 | 0 | 103,430 | ||
ISHARES INC MSCI SWITZERLD | ETF | 464286749 | 501 | 15,795 | SH | SOLE | 0 | 0 | 15,795 | ||
ISHARES TR DJ BROKER-DEAL | ETF | 464288794 | 1,539 | 36,080 | SH | SOLE | 0 | 0 | 36,080 | ||
ISHARES TR DJ CON NON CYCL | ETF | 464287812 | 1,506 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
ISHARES TR DJ PHARMA INDX | ETF | 464288836 | 1,646 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
ISHARES TR DJ REGIONAL BK | ETF | 464288778 | 982 | 28,110 | SH | SOLE | 0 | 0 | 28,110 | ||
ISHARES TR GLDM SCHS SEMI | ETF | 464287523 | 1,634 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
ISHARES TR LEHMAN INTER C | ETF | 464288638 | 8,215 | 75,139 | SH | SOLE | 0 | 0 | 75,139 | ||
ISHARES TR SANDP 100 IDX FD | ETF | 464287101 | 1,311 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | ||
ISHARES TR US TIPS BD FD | ETF | 464287176 | 3,234 | 28,868 | SH | SOLE | 0 | 0 | 28,868 | ||
ISIS PHARMACEUTICALS INC | CS | 464330109 | 293 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
JETBLUE AWYS CORP | CS | 477143101 | 378 | 23,840 | SH | SOLE | 0 | 0 | 23,840 | ||
KEURIG GREEN MTN INC | CS | 49271M100 | 3,650 | 27,570 | SH | SOLE | 15,000 | 0 | 12,570 | ||
KLA-TENCOR CORP | CS | 482480100 | 2,520 | 35,835 | SH | SOLE | 4,810 | 0 | 31,025 | ||
KRAFT FOODS GROUP INC | CS | 50076Q106 | 2,930 | 46,760 | SH | SOLE | 0 | 0 | 46,760 | ||
KROGER CO | CS | 501044101 | 12,672 | 197,345 | SH | SOLE | 32,000 | 0 | 165,345 | ||
L BRANDS INC | CS | 501797104 | 212 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
LAM RESEARCH CORP | CS | 512807108 | 6,218 | 78,370 | SH | SOLE | 0 | 0 | 78,370 | ||
LEGG MASON INC | CS | 524901105 | 1,240 | 23,240 | SH | SOLE | 0 | 0 | 23,240 | ||
LIFEPOINT HOSPITALS INC | CS | 53219L109 | 692 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
LILLY ELI AND CO | CS | 532457108 | 291 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 640 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
LOWES COS INC | CS | 548661107 | 482 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
MALLINCKRODT PUB LTD CO | CS | G5785G107 | 3,377 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
MARRIOTT INTL INC NEW | CS | 571903202 | 599 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
MCGRAW HILL COS INC | CS | 580645109 | 6,794 | 76,350 | SH | SOLE | 15,000 | 0 | 61,350 | ||
MCKESSON CORP | CS | 58155Q103 | 869 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
MEAD JOHNSON NUTRITION CO | CS | 582839106 | 1,409 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
MERCK N CO INC NEW | CS | 58933Y105 | 3,815 | 67,175 | SH | SOLE | 0 | 0 | 67,175 | ||
MICROSOFT CORP | CS | 594918104 | 472 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
MOLSON COORS BREWING CO | CS | 60871R209 | 649 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
NASDAQ STOCK MARKET INC | CS | 631103108 | 10,573 | 220,450 | SH | SOLE | 58,000 | 0 | 162,450 | ||
NETEASE COM INC | ADR | 64110W102 | 5,423 | 54,705 | SH | SOLE | 30,820 | 0 | 23,885 | ||
NORDSTROM INC | CS | 655664100 | 13,582 | 171,085 | SH | SOLE | 38,000 | 0 | 133,085 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 8,410 | 76,725 | SH | SOLE | 0 | 0 | 76,725 | ||
NUVASIVE INC | CS | 670704105 | 2,300 | 48,770 | SH | SOLE | 0 | 0 | 48,770 | ||
OMEGA HEALTHCARE INVS INC | CS | 681936100 | 951 | 24,330 | SH | SOLE | 0 | 0 | 24,330 | ||
PAYCHEX INC | CS | 704326107 | 13,064 | 282,960 | SH | SOLE | 64,000 | 0 | 218,960 | ||
PEPSICO INC | CS | 713448108 | 774 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
POWERSHARES ETF TR II SANDP SM | ETF | 73937B886 | 988 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | ||
POWERSHARES INDIA ETF TR INDIA | ETF | 73935L100 | 481 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
PROCTER AND GAMBLE CO | CS | 742718109 | 463 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
RAYTHEON CO | CS | 755111507 | 537 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
RYDER SYS INC | CS | 783549108 | 955 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
SEI INVESTMENTS CO | CS | 784117103 | 451 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
SENSATA TECHNOLOGIES HLDG BV | CS | N7902X106 | 4,130 | 78,800 | SH | SOLE | 0 | 0 | 78,800 | ||
SHERWIN WILLIAMS CO | CS | 824348106 | 13,931 | 52,960 | SH | SOLE | 12,240 | 0 | 40,720 | ||
SIGNATURE BK NEW YORK N Y | CS | 82669G104 | 1,004 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
SKYWORKS SOLUTIONS INC | CS | 83088M102 | 15,391 | 211,680 | SH | SOLE | 35,200 | 0 | 176,480 | ||
SOUTHWEST AIRLS CO | CS | 844741108 | 11,677 | 275,930 | SH | SOLE | 90,100 | 0 | 185,830 | ||
SPDR INDEX SHS FDS ASIA PACIF | ETF | 78463X301 | 1,407 | 16,870 | SH | SOLE | 0 | 0 | 16,870 | ||
STERIS CORP | CS | 859152100 | 1,705 | 26,295 | SH | SOLE | 0 | 0 | 26,295 | ||
SUPERVALU INC | CS | 868536103 | 190 | 19,560 | SH | SOLE | 0 | 0 | 19,560 | ||
TATA MTRS LTD | ADR | 876568502 | 2,431 | 57,500 | SH | SOLE | 0 | 0 | 57,500 | ||
TELEFLEX INC | CS | 879369106 | 2,249 | 19,590 | SH | SOLE | 14,500 | 0 | 5,090 | ||
TEXAS INSTRS INC | CS | 882508104 | 380 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
TRAVELERS COMPANIES INC | CS | 89417E109 | 837 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
UDR INC | CS | 902653104 | 2,175 | 70,580 | SH | SOLE | 70,000 | 0 | 580 | ||
UNITED THERAPEUTICS CORP DEL | CS | 91307C102 | 476 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
UNIVERSAL HLTH SVCS INC | CS | 913903100 | 12,626 | 113,480 | SH | SOLE | 3,240 | 0 | 110,240 | ||
V F CORP | CS | 918204108 | 1,067 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
VCA ANTECH INC | CS | 918194101 | 1,063 | 21,795 | SH | SOLE | 0 | 0 | 21,795 | ||
VISA INC | CS | 92826C839 | 4,561 | 17,395 | SH | SOLE | 0 | 0 | 17,395 | ||
WELLS FARGO AND CO NEW | CS | 949746101 | 531 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
WESTAR ENERGY INC | CS | 95709T100 | 285 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
WHITEWAVE FOODS CO | CS | 966244105 | 6,979 | 199,450 | SH | SOLE | 11,720 | 0 | 187,730 | ||
YAHOO INC | CS | 984332106 | 413 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
ZIMMER HLDGS INC | CS | 98956P102 | 3,914 | 34,510 | SH | SOLE | 0 | 0 | 34,510 |