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 | 11,126 | 99,795 | SH | SOLE | 3,240 | 0 | 96,555 | ||
ACTAVIS PLC | CS | G0083B108 | 25,124 | 84,416 | SH | SOLE | 9,690 | 0 | 74,726 | ||
ACUITY BRANDS INC | CS | 00508Y102 | 353 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
AFFYMETRIX INC | CS | 00826T108 | 1,933 | 153,870 | SH | SOLE | 150,000 | 0 | 3,870 | ||
ANSYS INC | CS | 03662Q105 | 216 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ANTHEM INC COM | CS | 036752103 | 11,449 | 74,145 | SH | SOLE | 35,000 | 0 | 39,145 | ||
APARTMENT INVT AND MGMT CO | CS | 03748R101 | 8,848 | 224,785 | SH | SOLE | 11,630 | 0 | 213,155 | ||
APPLE COMPUTER INC | CS | 037833100 | 6,241 | 50,155 | SH | SOLE | 41,000 | 0 | 9,155 | ||
ATMOS ENERGY CORP | CS | 049560105 | 2,429 | 43,930 | SH | SOLE | 0 | 0 | 43,930 | ||
AVAGO TECHNOLOGIES LTD | CS | Y0486S104 | 25,626 | 201,815 | SH | SOLE | 48,190 | 0 | 153,625 | ||
BALL CORP | CS | 058498106 | 10,853 | 153,635 | SH | SOLE | 25,000 | 0 | 128,635 | ||
BIOGEN IDEC INC | CS | 09062X103 | 414 | 980 | SH | SOLE | 0 | 0 | 980 | ||
BRINKER INTL INC | CS | 109641100 | 4,081 | 66,290 | SH | SOLE | 0 | 0 | 66,290 | ||
BROADRIDGE FINL SOLUTIONS IN | CS | 11133T103 | 7,424 | 134,965 | SH | SOLE | 71,660 | 0 | 63,305 | ||
BRUNSWICK CORP | CS | 117043109 | 663 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
CANADIAN NATL RY CO | CS | 136375102 | 3,530 | 52,785 | SH | SOLE | 5,040 | 0 | 47,745 | ||
CBOE HLDGS INC | CS | 12503M108 | 800 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
CELGENE CORP | CS | 151020104 | 15,832 | 137,335 | SH | SOLE | 47,000 | 0 | 90,335 | ||
CHIPOTLE MEXICAN GRILL INC | CS | 169656105 | 14,741 | 22,660 | SH | SOLE | 5,940 | 0 | 16,720 | ||
CHUBB CORP | CS | 171232101 | 221 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
CLOROX CO DEL | CS | 189054109 | 10,599 | 96,015 | SH | SOLE | 0 | 0 | 96,015 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CS | 192446102 | 600 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
COMSCORE INC | CS | 20564W105 | 898 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
CONSTELLATION BRANDS INC | CS | 21036P108 | 2,374 | 20,425 | SH | SOLE | 4,300 | 0 | 16,125 | ||
COSTCO WHSL CORP NEW | CS | 22160K105 | 16,711 | 110,309 | SH | SOLE | 38,970 | 0 | 71,339 | ||
CRACKER BARREL OLD CTRY STOR | CS | 22410J106 | 222 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
CST BRANDS INC | CS | 12646R105 | 6,425 | 146,600 | SH | SOLE | 0 | 0 | 146,600 | ||
CSX CORP | CS | 126408103 | 221 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
DBX ETF TR DBXTR HAR CS 300 | ETF | 233051879 | 821 | 19,725 | SH | SOLE | 0 | 0 | 19,725 | ||
DBX ETF TR EAFE CURR HDG | ETF | 233051200 | 1,170 | 39,045 | SH | SOLE | 0 | 0 | 39,045 | ||
DBX ETF TR JAPAN CURR HDG | ETF | 233051507 | 1,306 | 31,780 | SH | SOLE | 0 | 0 | 31,780 | ||
DIRECTV | CS | 25490A309 | 1,195 | 14,040 | SH | SOLE | 2,120 | 0 | 11,920 | ||
DISNEY WALT CO | CS | 254687106 | 229 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
DR PEPPER SNAPPLE GROUP INC | CS | 26138E109 | 15,079 | 192,140 | SH | SOLE | 6,040 | 0 | 186,100 | ||
DST SYS INC DEL | CS | 233326107 | 2,195 | 19,830 | SH | SOLE | 0 | 0 | 19,830 | ||
DU PONT E I DE NEMOURS AND CO | CS | 263534109 | 1,320 | 18,467 | SH | SOLE | 0 | 0 | 18,467 | ||
E TRADE FINANCIAL CORP | CS | 269246401 | 636 | 22,285 | SH | SOLE | 0 | 0 | 22,285 | ||
ENERGIZER HLDGS INC | CS | 29266R108 | 12,091 | 87,585 | SH | SOLE | 25,800 | 0 | 61,785 | ||
EQUITY RESIDENTIAL | CS | 29476L107 | 1,921 | 24,670 | SH | SOLE | 0 | 0 | 24,670 | ||
EXTRA SPACE STORAGE INC | CS | 30225T102 | 5,706 | 84,450 | SH | SOLE | 0 | 0 | 84,450 | ||
FORTINET INC | CS | 34959E109 | 356 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
FRESH DEL MONTE PRODUCE INC | CS | G36738105 | 725 | 18,635 | SH | SOLE | 0 | 0 | 18,635 | ||
GLOBAL PMTS INC | CS | 37940X102 | 8,419 | 91,835 | SH | SOLE | 5,330 | 0 | 86,505 | ||
HAIN CELESTIAL GROUP INC | CS | 405217100 | 2,820 | 44,030 | SH | SOLE | 0 | 0 | 44,030 | ||
HANESBRANDS INC | CS | 410345102 | 6,081 | 181,462 | SH | SOLE | 0 | 0 | 181,462 | ||
HARMAN INTL INDS INC | CS | 413086109 | 557 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
HEALTH NET INC | CS | 42222G108 | 6,187 | 102,280 | SH | SOLE | 0 | 0 | 102,280 | ||
HOME DEPOT INC | CS | 437076102 | 3,775 | 33,230 | SH | SOLE | 4,050 | 0 | 29,180 | ||
HUMANA INC | CS | 444859102 | 637 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
ILLUMINA INC | CS | 452327109 | 215 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
IMPAX LABORATORIES INC | CS | 45256B101 | 1,660 | 35,420 | SH | SOLE | 4,740 | 0 | 30,680 | ||
ISHARES TR DJ BROKER-DEAL | ETF | 464288794 | 1,343 | 31,360 | SH | SOLE | 0 | 0 | 31,360 | ||
ISHARES TR DJ CON NON CYCL | ETF | 464287812 | 1,297 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
ISHARES TR DJ PHARMA INDX | ETF | 464288836 | 1,619 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
ISHARES TR DJ US CON CYCL | ETF | 464287580 | 1,185 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
ISHARES TR GLDM SCHS SEMI | ETF | 464287523 | 1,423 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
ISHARES TR LEHMAN INTER C | ETF | 464288638 | 8,496 | 76,769 | SH | SOLE | 0 | 0 | 76,769 | ||
ISHARES TR SANDP 100 IDX FD | ETF | 464287101 | 1,179 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
ISHARES TR US TIPS BD FD | ETF | 464287176 | 3,330 | 29,318 | SH | SOLE | 0 | 0 | 29,318 | ||
ISIS PHARMACEUTICALS INC | CS | 464330109 | 5,777 | 90,740 | SH | SOLE | 75,050 | 0 | 15,690 | ||
JANUS CAP GROUP INC | CS | 47102X105 | 3,562 | 207,230 | SH | SOLE | 0 | 0 | 207,230 | ||
JETBLUE AWYS CORP | CS | 477143101 | 461 | 23,962 | SH | SOLE | 0 | 0 | 23,962 | ||
KLA-TENCOR CORP | CS | 482480100 | 848 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
KROGER CO | CS | 501044101 | 17,621 | 229,865 | SH | SOLE | 63,500 | 0 | 166,365 | ||
LAM RESEARCH CORP | CS | 512807108 | 632 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
LIFEPOINT HOSPITALS INC | CS | 53219L109 | 691 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
LILLY ELI AND CO | CS | 532457108 | 307 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 752 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
LOWES COS INC | CS | 548661107 | 698 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
MALLINCKRODT PUB LTD CO | CS | G5785G107 | 4,337 | 34,241 | SH | SOLE | 0 | 0 | 34,241 | ||
MARRIOTT INTL INC NEW | CS | 571903202 | 595 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
MATSON INC | CS | 57686G105 | 2,442 | 57,920 | SH | SOLE | 56,000 | 0 | 1,920 | ||
MCKESSON CORP | CS | 58155Q103 | 908 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
MEAD JOHNSON NUTRITION CO | CS | 582839106 | 1,442 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
MOLSON COORS BREWING CO | CS | 60871R209 | 648 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
MSCI INC | CS | 55354G100 | 6,455 | 105,285 | SH | SOLE | 90,000 | 0 | 15,285 | ||
NASDAQ STOCK MARKET INC | CS | 631103108 | 13,998 | 274,790 | SH | SOLE | 110,000 | 0 | 164,790 | ||
NETEASE COM INC | ADR | 64110W102 | 10,214 | 97,000 | SH | SOLE | 44,980 | 0 | 52,020 | ||
NORDSTROM INC | CS | 655664100 | 16,153 | 201,105 | SH | SOLE | 62,200 | 0 | 138,905 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 5,775 | 56,115 | SH | SOLE | 0 | 0 | 56,115 | ||
NUVASIVE INC | CS | 670704105 | 2,192 | 47,670 | SH | SOLE | 0 | 0 | 47,670 | ||
OMEGA HEALTHCARE INVS INC | CS | 681936100 | 987 | 24,330 | SH | SOLE | 0 | 0 | 24,330 | ||
PALL CORP | CS | 696429307 | 298 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
PALO ALTO NETWORKS INC | CS | 697435105 | 447 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
PAPA JOHNS INTL INC | CS | 698813102 | 3,315 | 53,630 | SH | SOLE | 50,000 | 0 | 3,630 | ||
PAYCHEX INC | CS | 704326107 | 16,746 | 337,510 | SH | SOLE | 110,000 | 0 | 227,510 | ||
PEPSICO INC | CS | 713448108 | 830 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
PLURISTEM THERAPEUTICS INC | CS | 72940R102 | 62 | 21,965 | SH | SOLE | 0 | 0 | 21,965 | ||
PMC-SIERRA INC | CS | 69344F106 | 802 | 86,460 | SH | SOLE | 0 | 0 | 86,460 | ||
POWERSHARES ETF TR II SANDP SM | ETF | 73937B886 | 957 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
POWERSHARES INDIA ETF TR INDIA | ETF | 73935L100 | 448 | 19,865 | SH | SOLE | 0 | 0 | 19,865 | ||
QORVO INC COM | CS | 74736K101 | 334 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
ROCK-TENN CO | CS | 772739207 | 1,689 | 26,180 | SH | SOLE | 3,830 | 0 | 22,350 | ||
ROSS STORES INC | CS | 778296103 | 933 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
RYDER SYS INC | CS | 783549108 | 988 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
SEI INVESTMENTS CO | CS | 784117103 | 501 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
SENSATA TECHNOLOGIES HLDG BV | CS | N7902X106 | 4,533 | 78,900 | SH | SOLE | 0 | 0 | 78,900 | ||
SHERWIN WILLIAMS CO | CS | 824348106 | 17,287 | 60,764 | SH | SOLE | 18,340 | 0 | 42,424 | ||
SIGNATURE BK NEW YORK N Y | CS | 82669G104 | 895 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
SKYWORKS SOLUTIONS INC | CS | 83088M102 | 21,712 | 220,898 | SH | SOLE | 48,000 | 0 | 172,898 | ||
SOUTHWEST AIRLS CO | CS | 844741108 | 12,423 | 280,430 | SH | SOLE | 110,810 | 0 | 169,620 | ||
SPDR INDEX SHS FDS ASIA PACIF | ETF | 78463X301 | 1,248 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
STARBUCKS CORP | CS | 855244109 | 1,075 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
STERICYCLE INC | CS | 858912108 | 393 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
STERIS CORP | CS | 859152100 | 1,837 | 26,135 | SH | SOLE | 0 | 0 | 26,135 | ||
SUPERVALU INC | CS | 868536103 | 239 | 20,560 | SH | SOLE | 0 | 0 | 20,560 | ||
TARGET CORP | CS | 87612E106 | 12,196 | 148,610 | SH | SOLE | 5,420 | 0 | 143,190 | ||
TATA MTRS LTD | ADR | 876568502 | 2,432 | 53,980 | SH | SOLE | 0 | 0 | 53,980 | ||
TEXAS INSTRS INC | CS | 882508104 | 461 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
TRAVELERS COMPANIES INC | CS | 89417E109 | 855 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
UDR INC | CS | 902653104 | 4,695 | 137,980 | SH | SOLE | 137,000 | 0 | 980 | ||
ULTA SALON COSMETCS N FRAG I | CS | 90384S303 | 11,990 | 79,480 | SH | SOLE | 37,000 | 0 | 42,480 | ||
UNITED THERAPEUTICS CORP DEL | CS | 91307C102 | 725 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
UNIVERSAL HLTH SVCS INC | CS | 913903100 | 13,537 | 115,000 | SH | SOLE | 3,480 | 0 | 111,520 | ||
VARIAN MED SYS INC | CS | 92220P105 | 11,092 | 117,885 | SH | SOLE | 50,000 | 0 | 67,885 | ||
VCA ANTECH INC | CS | 918194101 | 1,367 | 24,945 | SH | SOLE | 0 | 0 | 24,945 | ||
VISA INC | CS | 92826C839 | 9,397 | 143,665 | SH | SOLE | 0 | 0 | 143,665 | ||
WALGREENS BOOTS ALLIANCE INC C | CS | 931427108 | 428 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
WHIRLPOOL CORP | CS | 963320106 | 19,489 | 96,450 | SH | SOLE | 28,000 | 0 | 68,450 | ||
WHITEWAVE FOODS CO | CS | 966244105 | 9,160 | 206,580 | SH | SOLE | 12,570 | 0 | 194,010 | ||
WYNN RESORTS LTD | CS | 983134107 | 217 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
YAHOO INC | CS | 984332106 | 1,919 | 43,190 | SH | SOLE | 0 | 0 | 43,190 |