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 |
ACCENTURE PLC IRELAND | CS | G1151C101 | 2,737 | 28,280 | SH | SOLE | 0 | 0 | 28,280 | ||
ACUITY BRANDS INC | CS | 00508Y102 | 400 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
AFFYMETRIX INC | CS | 00826T108 | 1,680 | 153,870 | SH | SOLE | 150,000 | 0 | 3,870 | ||
ALLERGAN PLC SHS | CS | G0177J108 | 24,685 | 81,346 | SH | SOLE | 10,060 | 0 | 71,286 | ||
ANSYS INC | CS | 03662Q105 | 232 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
ANTHEM INC COM | CS | 036752103 | 11,520 | 70,185 | SH | SOLE | 35,000 | 0 | 35,185 | ||
APARTMENT INVT AND MGMT CO | CS | 03748R101 | 8,138 | 220,365 | SH | SOLE | 14,430 | 0 | 205,935 | ||
APPLE COMPUTER INC | CS | 037833100 | 7,584 | 60,465 | SH | SOLE | 51,000 | 0 | 9,465 | ||
AVAGO TECHNOLOGIES LTD | CS | Y0486S104 | 26,159 | 196,790 | SH | SOLE | 52,420 | 0 | 144,370 | ||
BANK HAWAII CORP | CS | 062540109 | 254 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
BANK OF NEW YORK MELLON CORP | CS | 064058100 | 339 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
BIOGEN IDEC INC | CS | 09062X103 | 400 | 990 | SH | SOLE | 0 | 0 | 990 | ||
BRINKER INTL INC | CS | 109641100 | 3,551 | 61,600 | SH | SOLE | 0 | 0 | 61,600 | ||
BROADRIDGE FINL SOLUTIONS IN | CS | 11133T103 | 244 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
BRUNSWICK CORP | CS | 117043109 | 719 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
CBOE HLDGS INC | CS | 12503M108 | 548 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
CELGENE CORP | CS | 151020104 | 15,460 | 133,580 | SH | SOLE | 47,000 | 0 | 86,580 | ||
CIGNA CORP | CS | 125509109 | 227 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CLOROX CO DEL | CS | 189054109 | 9,368 | 90,055 | SH | SOLE | 0 | 0 | 90,055 | ||
COGNEX CORP | CS | 192422103 | 1,054 | 21,920 | SH | SOLE | 0 | 0 | 21,920 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CS | 192446102 | 1,140 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | ||
COMSCORE INC | CS | 20564W105 | 956 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
CONSTELLATION BRANDS INC | CS | 21036P108 | 2,854 | 24,595 | SH | SOLE | 5,350 | 0 | 19,245 | ||
CONTROL4 CORP | CS | 21240D107 | 152 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | ||
CONVERGYS CORP | CS | 212485106 | 219 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
COSTCO WHSL CORP NEW | CS | 22160K105 | 16,638 | 123,189 | SH | SOLE | 49,680 | 0 | 73,509 | ||
CRACKER BARREL OLD CTRY STOR | CS | 22410J106 | 218 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
CYTEC INDS INC | CS | 232820100 | 4,133 | 68,275 | SH | SOLE | 0 | 0 | 68,275 | ||
DBX ETF TR DBXTR HAR CS 300 | ETF | 233051879 | 921 | 20,020 | SH | SOLE | 0 | 0 | 20,020 | ||
DBX ETF TR EAFE CURR HDG | ETF | 233051200 | 1,315 | 45,945 | SH | SOLE | 0 | 0 | 45,945 | ||
DBX ETF TR JAPAN CURR HDG | ETF | 233051507 | 1,375 | 32,910 | SH | SOLE | 0 | 0 | 32,910 | ||
DIRECTV | CS | 25490A309 | 1,381 | 14,880 | SH | SOLE | 2,640 | 0 | 12,240 | ||
DISNEY WALT CO | CS | 254687106 | 306 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
DR PEPPER SNAPPLE GROUP INC | CS | 26138E109 | 13,679 | 187,640 | SH | SOLE | 7,180 | 0 | 180,460 | ||
DST SYS INC DEL | CS | 233326107 | 2,931 | 23,265 | SH | SOLE | 0 | 0 | 23,265 | ||
E TRADE FINANCIAL CORP | CS | 269246401 | 13,203 | 440,840 | SH | SOLE | 16,670 | 0 | 424,170 | ||
EDGEWELL PERS CARE CO | CS | 28035Q102 | 8,170 | 83,710 | SH | SOLE | 25,800 | 0 | 57,910 | ||
ENDO INTL PLC | CS | G30401106 | 280 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
ENERGIZER HLDGS INC NEW | CS | 29272W109 | 2,850 | 83,710 | SH | SOLE | 25,800 | 0 | 57,910 | ||
EQUITY RESIDENTIAL | CS | 29476L107 | 1,308 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | ||
EXPEDIA INC DEL | CS | 30212P303 | 10,334 | 94,505 | SH | SOLE | 60,000 | 0 | 34,505 | ||
EXTRA SPACE STORAGE INC | CS | 30225T102 | 5,044 | 77,345 | SH | SOLE | 0 | 0 | 77,345 | ||
FIRST HORIZON NATL CORP | CS | 320517105 | 5,142 | 328,125 | SH | SOLE | 320,000 | 0 | 8,125 | ||
FORTINET INC | CS | 34959E109 | 17,337 | 419,470 | SH | SOLE | 192,920 | 0 | 226,550 | ||
FRESH DEL MONTE PRODUCE INC | CS | G36738105 | 932 | 24,110 | SH | SOLE | 0 | 0 | 24,110 | ||
GLOBAL PMTS INC | CS | 37940X102 | 9,818 | 94,910 | SH | SOLE | 6,590 | 0 | 88,320 | ||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 9,208 | 44,100 | SH | SOLE | 0 | 0 | 44,100 | ||
HAIN CELESTIAL GROUP INC | CS | 405217100 | 9,220 | 139,995 | SH | SOLE | 95,000 | 0 | 44,995 | ||
HANESBRANDS INC | CS | 410345102 | 5,674 | 170,282 | SH | SOLE | 0 | 0 | 170,282 | ||
HARMAN INTL INDS INC | CS | 413086109 | 7,431 | 62,480 | SH | SOLE | 50,000 | 0 | 12,480 | ||
HEALTH NET INC | CS | 42222G108 | 6,089 | 94,970 | SH | SOLE | 0 | 0 | 94,970 | ||
HOME DEPOT INC | CS | 437076102 | 4,235 | 38,108 | SH | SOLE | 5,050 | 0 | 33,058 | ||
HUMANA INC | CS | 444859102 | 826 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
IMAX CORP | CS | 45245E109 | 441 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
IMPAX LABORATORIES INC | CS | 45256B101 | 1,923 | 41,870 | SH | SOLE | 5,880 | 0 | 35,990 | ||
INFOBLOX INC | CS | 45672H104 | 209 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
ISHARES TR DJ BROKER-DEAL | ETF | 464288794 | 1,448 | 33,020 | SH | SOLE | 0 | 0 | 33,020 | ||
ISHARES TR DJ CON NON CYCL | ETF | 464287812 | 1,382 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
ISHARES TR DJ PHARMA INDX | ETF | 464288836 | 1,687 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
ISHARES TR DJ US CON CYCL | ETF | 464287580 | 1,352 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
ISHARES TR GLDM SCHS SEMI | ETF | 464287523 | 1,456 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
ISHARES TR LEHMAN INTER C | ETF | 464288638 | 9,148 | 84,034 | SH | SOLE | 0 | 0 | 84,034 | ||
ISHARES TR SANDP 100 IDX FD | ETF | 464287101 | 1,304 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
ISHARES TR US TIPS BD FD | ETF | 464287176 | 3,507 | 31,297 | SH | SOLE | 0 | 0 | 31,297 | ||
ISIS PHARMACEUTICALS INC | CS | 464330109 | 5,191 | 90,200 | SH | SOLE | 76,060 | 0 | 14,140 | ||
JANUS CAP GROUP INC | CS | 47102X105 | 3,592 | 209,840 | SH | SOLE | 0 | 0 | 209,840 | ||
JETBLUE AWYS CORP | CS | 477143101 | 536 | 25,802 | SH | SOLE | 0 | 0 | 25,802 | ||
KROGER CO | CS | 501044101 | 16,143 | 222,635 | SH | SOLE | 63,500 | 0 | 159,135 | ||
LIFEPOINT HOSPITALS INC | CS | 53219L109 | 836 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
LILLY ELI AND CO | CS | 532457108 | 388 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
LLOYDS TSB GROUP PLC | ADR | 539439109 | 58 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 636 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
LOWES COS INC | CS | 548661107 | 655 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
MATSON INC | CS | 57686G105 | 2,435 | 57,920 | SH | SOLE | 56,000 | 0 | 1,920 | ||
MAXIMUS INC | CS | 577933104 | 908 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
MCKESSON CORP | CS | 58155Q103 | 858 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
MOLSON COORS BREWING CO | CS | 60871R209 | 608 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
MSCI INC | CS | 55354G100 | 7,465 | 121,285 | SH | SOLE | 106,000 | 0 | 15,285 | ||
NASDAQ STOCK MARKET INC | CS | 631103108 | 13,485 | 276,270 | SH | SOLE | 110,000 | 0 | 166,270 | ||
NETEASE COM INC | ADR | 64110W102 | 17,167 | 118,505 | SH | SOLE | 59,980 | 0 | 58,525 | ||
NETFLIX COM INC | CS | 64110L106 | 1,025 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
NEW YORK CMNTY BANCORP INC | CS | 649445103 | 8,588 | 467,271 | SH | SOLE | 24,610 | 0 | 442,661 | ||
NORDSTROM INC | CS | 655664100 | 3,205 | 43,020 | SH | SOLE | 0 | 0 | 43,020 | ||
NORTHERN TR CORP | CS | 665859104 | 14,322 | 187,310 | SH | SOLE | 85,000 | 0 | 102,310 | ||
NUVASIVE INC | CS | 670704105 | 2,085 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
NXP SEMICONDUCTORS N V | CS | N6596X109 | 4,485 | 45,670 | SH | SOLE | 0 | 0 | 45,670 | ||
PALO ALTO NETWORKS INC | CS | 697435105 | 550 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
PAPA JOHNS INTL INC | CS | 698813102 | 4,055 | 53,630 | SH | SOLE | 50,000 | 0 | 3,630 | ||
PAYCHEX INC | CS | 704326107 | 15,882 | 338,790 | SH | SOLE | 110,000 | 0 | 228,790 | ||
PEPSICO INC | CS | 713448108 | 855 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | ||
PLURISTEM THERAPEUTICS INC | CS | 72940R102 | 55 | 21,965 | SH | SOLE | 0 | 0 | 21,965 | ||
PMC-SIERRA INC | CS | 69344F106 | 243 | 28,430 | SH | SOLE | 0 | 0 | 28,430 | ||
POWERSHARES ETF TR II SANDP SM | ETF | 73937B886 | 1,013 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
REGENERON PHARMACEUTICALS | CS | 75886F107 | 214 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ROCK-TENN CO | CS | 772739207 | 1,603 | 26,630 | SH | SOLE | 4,730 | 0 | 21,900 | ||
ROSS STORES INC | CS | 778296103 | 871 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | ||
RYDER SYS INC | CS | 783549108 | 592 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
SCHOLASTIC CORP | CS | 807066105 | 1,910 | 43,280 | SH | SOLE | 0 | 0 | 43,280 | ||
SENSATA TECHNOLOGIES HLDG BV | CS | N7902X106 | 4,088 | 77,510 | SH | SOLE | 0 | 0 | 77,510 | ||
SHERWIN WILLIAMS CO | CS | 824348106 | 18,352 | 66,729 | SH | SOLE | 24,680 | 0 | 42,049 | ||
SIGNATURE BK NEW YORK N Y | CS | 82669G104 | 1,028 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
SKYWORKS SOLUTIONS INC | CS | 83088M102 | 21,300 | 204,613 | SH | SOLE | 63,000 | 0 | 141,613 | ||
SPDR INDEX SHS FDS ASIA PACIF | ETF | 78463X301 | 1,299 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
STARBUCKS CORP | CS | 855244109 | 15,141 | 282,405 | SH | SOLE | 0 | 0 | 282,405 | ||
STERICYCLE INC | CS | 858912108 | 385 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
STERIS CORP | CS | 859152100 | 1,419 | 22,015 | SH | SOLE | 0 | 0 | 22,015 | ||
SYNOPSYS INC | CS | 871607107 | 323 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
SYNOVUS FINL CORP | CS | 87161C501 | 4,923 | 159,740 | SH | SOLE | 0 | 0 | 159,740 | ||
TARGET CORP | CS | 87612E106 | 13,830 | 169,425 | SH | SOLE | 6,710 | 0 | 162,715 | ||
TOWERS WATSON N CO | CS | 891894107 | 210 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
TOYOTA MOTOR CORP | ADR | 892331307 | 2,603 | 19,465 | SH | SOLE | 2,960 | 0 | 16,505 | ||
TRAVELERS COMPANIES INC | CS | 89417E109 | 410 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
UDR INC | CS | 902653104 | 6,117 | 190,980 | SH | SOLE | 190,000 | 0 | 980 | ||
ULTA SALON COSMETCS N FRAG I | CS | 90384S303 | 13,450 | 87,080 | SH | SOLE | 42,000 | 0 | 45,080 | ||
UNITED THERAPEUTICS CORP DEL | CS | 91307C102 | 739 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
UNIVERSAL HLTH SVCS INC | CS | 913903100 | 16,207 | 114,055 | SH | SOLE | 4,310 | 0 | 109,745 | ||
VALEANT PHARMACEUTICALS INTL | CS | 91911K102 | 12,885 | 58,000 | SH | SOLE | 30,000 | 0 | 28,000 | ||
VCA ANTECH INC | CS | 918194101 | 1,316 | 24,195 | SH | SOLE | 0 | 0 | 24,195 | ||
VISA INC | CS | 92826C839 | 9,821 | 146,257 | SH | SOLE | 0 | 0 | 146,257 | ||
WALGREENS BOOTS ALLIANCE INC C | CS | 931427108 | 452 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
WATERS CORP | CS | 941848103 | 696 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
WESTERN UN CO | CS | 959802109 | 243 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
WHIRLPOOL CORP | CS | 963320106 | 4,639 | 26,810 | SH | SOLE | 0 | 0 | 26,810 | ||
WHITEWAVE FOODS CO | CS | 966244105 | 10,595 | 216,760 | SH | SOLE | 15,610 | 0 | 201,150 | ||
ZOETIS INC | CS | 98978V103 | 207 | 4,300 | SH | SOLE | 0 | 0 | 4,300 |