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 |
3M CO | CS | 88579Y101 | 6,376 | 36,408 | SH | SOLE | 343 | 0 | 36,065 | ||
ACCENTURE PLC IRELAND | CS | G1151C101 | 4,948 | 43,679 | SH | SOLE | 359 | 0 | 43,320 | ||
ACTIVISION BLIZZARD INC | CS | 00507V109 | 17,084 | 431,080 | SH | SOLE | 185,000 | 0 | 246,080 | ||
ACUITY BRANDS INC | CS | 00508Y102 | 304 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
AFLAC INC | CS | 001055102 | 375 | 5,195 | SH | SOLE | 2,265 | 0 | 2,930 | ||
AGILENT TECHNOLOGIES INC | CS | 00846U101 | 254 | 5,725 | SH | SOLE | 1,265 | 0 | 4,460 | ||
ALIGN TECHNOLOGY INC | CS | 016255101 | 8,660 | 107,505 | SH | SOLE | 14,675 | 0 | 92,830 | ||
ALPHABET INC CAP STK CL C | CS | 02079K107 | 13,933 | 20,131 | SH | SOLE | 11,130 | 0 | 9,001 | ||
AMAZON COM INC | CS | 023135106 | 27,625 | 38,603 | SH | SOLE | 8,336 | 0 | 30,267 | ||
ANSYS INC | CS | 03662Q105 | 208 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
AON PLC | CS | G0408V102 | 325 | 2,975 | SH | SOLE | 1,385 | 0 | 1,590 | ||
ASSURANT INC | CS | 04621X108 | 4,848 | 56,165 | SH | SOLE | 0 | 0 | 56,165 | ||
ASTORIA FINL CORP | CS | 046265104 | 470 | 30,635 | SH | SOLE | 0 | 0 | 30,635 | ||
AT AND T INC | CS | 00206R102 | 26,903 | 622,602 | SH | SOLE | 207,787 | 0 | 414,815 | ||
ATMOS ENERGY CORP | CS | 049560105 | 9,951 | 122,374 | SH | SOLE | 16,235 | 0 | 106,139 | ||
B N G FOODS INC NEW | CS | 05508R106 | 5,955 | 123,540 | SH | SOLE | 2,780 | 0 | 120,760 | ||
BANK HAWAII CORP | CS | 062540109 | 603 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
BEMIS INC | CS | 081437105 | 3,604 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BROWN AND BROWN INC | CS | 115236101 | 1,342 | 35,810 | SH | SOLE | 2,300 | 0 | 33,510 | ||
BROWN FORMAN CORP | CS | 115637209 | 206 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
CADENCE DESIGN SYSTEM INC | CS | 127387108 | 13,129 | 540,270 | SH | SOLE | 49,760 | 0 | 490,510 | ||
CBOE HLDGS INC | CS | 12503M108 | 1,058 | 15,885 | SH | SOLE | 360 | 0 | 15,525 | ||
CENTERPOINT ENERGY INC | CS | 15189T107 | 319 | 13,290 | SH | SOLE | 90 | 0 | 13,200 | ||
CHUBB LIMITED COM | CS | H1467J104 | 6,722 | 51,425 | SH | SOLE | 1,905 | 0 | 49,520 | ||
CLAYMORE ETF TRUST 2 SNP GBL W | ETF | 18383Q507 | 702 | 23,410 | SH | SOLE | 0 | 0 | 23,410 | ||
CLAYMORE EXCHANGE TRADED FD CO | ETF | 18383M548 | 2,581 | 113,362 | SH | SOLE | 5,725 | 0 | 107,637 | ||
CLAYMORE EXCHANGE TRD FD TR GU | ETF | 18383M514 | 2,673 | 123,128 | SH | SOLE | 6,175 | 0 | 116,953 | ||
CLAYMORE EXCHANGE TRD FD TR GU | ETF | 18383M266 | 2,696 | 125,278 | SH | SOLE | 6,285 | 0 | 118,993 | ||
CLAYMORE EXCHANGE TRD FD TR GU | ETF | 18383M258 | 2,698 | 125,260 | SH | SOLE | 6,335 | 0 | 118,925 | ||
CLAYMORE EXCHANGE TRD FD TR GU | ETF | 18383M530 | 2,627 | 122,910 | SH | SOLE | 6,185 | 0 | 116,725 | ||
CLAYMORE EXCHANGE TRD FD TR GU | ETF | 18383M522 | 2,652 | 123,729 | SH | SOLE | 6,225 | 0 | 117,504 | ||
CLOROX CO DEL | CS | 189054109 | 12,638 | 91,325 | SH | SOLE | 0 | 0 | 91,325 | ||
CMS ENERGY CORP | CS | 125896100 | 11,770 | 256,655 | SH | SOLE | 0 | 0 | 256,655 | ||
COMPUTER SCIENCES CORP | CS | 205363104 | 21,200 | 426,985 | SH | SOLE | 160,365 | 0 | 266,620 | ||
CONSOLIDATED EDISON INC | CS | 209115104 | 653 | 8,120 | SH | SOLE | 90 | 0 | 8,030 | ||
CONSTELLATION BRANDS INC | CS | 21036P108 | 5,276 | 31,900 | SH | SOLE | 7,320 | 0 | 24,580 | ||
CONVERGYS CORP | CS | 212485106 | 386 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
CRACKER BARREL OLD CTRY STOR | CS | 22410J106 | 509 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
CROWN CASTLE INTL CORP NEW | CS | 22822V101 | 1,875 | 18,490 | SH | SOLE | 7,520 | 0 | 10,970 | ||
DR PEPPER SNAPPLE GROUP INC | CS | 26138E109 | 18,935 | 195,955 | SH | SOLE | 12,150 | 0 | 183,805 | ||
EXTRA SPACE STORAGE INC | CS | 30225T102 | 7,922 | 85,605 | SH | SOLE | 370 | 0 | 85,235 | ||
FEDERAL REALTY INVT TR | CS | 313747206 | 4,963 | 29,980 | SH | SOLE | 120 | 0 | 29,860 | ||
FIDELITY NATL INFORMATION SV | CS | 31620M106 | 1,136 | 15,420 | SH | SOLE | 2,000 | 0 | 13,420 | ||
FLUIDIGM CORP DEL | CS | 34385P108 | 123 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
GENERAL ELEC CO | CS | 369604103 | 349 | 11,082 | SH | SOLE | 4,000 | 0 | 7,082 | ||
GLOBAL PMTS INC | CS | 37940X102 | 4,196 | 58,789 | SH | SOLE | 0 | 0 | 58,789 | ||
HOME DEPOT INC | CS | 437076102 | 6,168 | 48,303 | SH | SOLE | 8,135 | 0 | 40,168 | ||
IDEX CORP | CS | 45167R104 | 7,247 | 88,265 | SH | SOLE | 82,180 | 0 | 6,085 | ||
ILLINOIS TOOL WKS INC | CS | 452308109 | 15,984 | 153,460 | SH | SOLE | 1,210 | 0 | 152,250 | ||
INDEXIQ ETF TR GLB AGRI SM CP | ETF | 45409B834 | 578 | 19,110 | SH | SOLE | 0 | 0 | 19,110 | ||
INTERCONTINENTALEXCHANGE GRO | CS | 45866F104 | 12,947 | 50,583 | SH | SOLE | 3,520 | 0 | 47,063 | ||
INTERNATIONAL FLAVORSANDFRAGRA | CS | 459506101 | 3,017 | 23,930 | SH | SOLE | 570 | 0 | 23,360 | ||
INTERPUBLIC GROUP COS INC | CS | 460690100 | 4,703 | 203,600 | SH | SOLE | 4,715 | 0 | 198,885 | ||
INTUITIVE SURGICAL INC | CS | 46120E602 | 24,056 | 36,371 | SH | SOLE | 13,159 | 0 | 23,212 | ||
ISHARES INC MSCI BELGIUM | ETF | 464286301 | 474 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | ||
ISHARES TR DJ AEROSPACE | ETF | 464288760 | 842 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
ISHARES TR DJ CON NON CYCL | ETF | 464287812 | 1,414 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
ISHARES TR DJ INS INDX FD | ETF | 464288786 | 1,198 | 23,670 | SH | SOLE | 0 | 0 | 23,670 | ||
ISHARES TR DJ MED DEVICES | ETF | 464288810 | 564 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
ISHARES TR DJ US CON CYCL | ETF | 464287580 | 1,269 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
ISHARES TR GLMN SCHS SOFT | ETF | 464287515 | 1,351 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
ISHARES TR IRLND CPD INVT | ETF | 46429B507 | 449 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ISHARES TR MSCI DENMRK CP | ETF | 46429B523 | 527 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
ISHARES TR SANDP GBL TELCM | ETF | 464287275 | 1,089 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | ||
ISHARES TR ZEALAND INVST | ETF | 464289123 | 555 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
JOHNSON AND JOHNSON | CS | 478160104 | 273 | 2,251 | SH | SOLE | 656 | 0 | 1,595 | ||
KELLOGG CO | CS | 487836108 | 462 | 5,660 | SH | SOLE | 80 | 0 | 5,580 | ||
KIMBERLY CLARK CORP | CS | 494368103 | 703 | 5,115 | SH | SOLE | 2,170 | 0 | 2,945 | ||
KLA-TENCOR CORP | CS | 482480100 | 13,084 | 178,615 | SH | SOLE | 44,140 | 0 | 134,475 | ||
L-3 COMMUNICATIONS HLDGS INC | CS | 502424104 | 239 | 1,630 | SH | SOLE | 80 | 0 | 1,550 | ||
LAUDER ESTEE COS INC | CS | 518439104 | 15,427 | 169,490 | SH | SOLE | 76,395 | 0 | 93,095 | ||
LIGAND PHARMACEUTICALS INC | CS | 53220K504 | 7,699 | 64,550 | SH | SOLE | 60,000 | 0 | 4,550 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 914 | 3,684 | SH | SOLE | 230 | 0 | 3,454 | ||
MANHATTAN ASSOCS INC | CS | 562750109 | 4,798 | 74,820 | SH | SOLE | 0 | 0 | 74,820 | ||
MARKIT LTD | CS | G58249106 | 1,100 | 33,730 | SH | SOLE | 430 | 0 | 33,300 | ||
MARTIN MARIETTA MATLS INC | CS | 573284106 | 12,417 | 64,670 | SH | SOLE | 21,245 | 0 | 43,425 | ||
MATTEL INC | CS | 577081102 | 4,481 | 143,205 | SH | SOLE | 2,915 | 0 | 140,290 | ||
MAZOR ROBOTICS LTD | ADR | 57886P103 | 192 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
MCCORMICK AND CO INC | CS | 579780206 | 7,692 | 72,110 | SH | SOLE | 67,000 | 0 | 5,110 | ||
METTLER TOLEDO INTERNATIONAL | CS | 592688105 | 482 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
MICROSOFT CORP | CS | 594918104 | 11,830 | 231,191 | SH | SOLE | 1,173 | 0 | 230,018 | ||
MID-AMER APT CMNTYS INC | CS | 59522J103 | 301 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
MOLSON COORS BREWING CO | CS | 60871R209 | 12,597 | 124,565 | SH | SOLE | 74,960 | 0 | 49,605 | ||
MONDELEZ INTL INC | CS | 609207105 | 4,978 | 109,378 | SH | SOLE | 0 | 0 | 109,378 | ||
MSCI INC | CS | 55354G100 | 8,315 | 107,815 | SH | SOLE | 93,250 | 0 | 14,565 | ||
NASDAQ STOCK MARKET INC | CS | 631103108 | 16,784 | 259,535 | SH | SOLE | 101,415 | 0 | 158,120 | ||
NATIONAL PRESTO INDS INC | CS | 637215104 | 314 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
NIELSEN HLDGS PLC | CS | G6518L108 | 1,261 | 24,255 | SH | SOLE | 6,855 | 0 | 17,400 | ||
NVIDIA CORP | CS | 67066G104 | 17,731 | 377,183 | SH | SOLE | 211,070 | 0 | 166,113 | ||
OLD REP INTL CORP | CS | 680223104 | 988 | 51,195 | SH | SOLE | 1,390 | 0 | 49,805 | ||
OMNICOM GROUP INC | CS | 681919106 | 2,240 | 27,485 | SH | SOLE | 1,130 | 0 | 26,355 | ||
ORBITAL ATK INC | CS | 68557N103 | 766 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PANERA BREAD CO | CS | 69840W108 | 11,112 | 52,430 | SH | SOLE | 33,130 | 0 | 19,300 | ||
PEOPLES UNITED FINANCIAL INC | CS | 712704105 | 667 | 45,511 | SH | SOLE | 1,500 | 0 | 44,011 | ||
POST HLDGS INC | CS | 737446104 | 269 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
POWERSHARES ETF TR II SANDP SM | ETF | 73937B886 | 918 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
POWERSHARES ETF TR II SANDP SM | ETF | 73937B860 | 866 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
PROCTER AND GAMBLE CO | CS | 742718109 | 444 | 5,246 | SH | SOLE | 376 | 0 | 4,870 | ||
PROGRESSIVE CORP OHIO | CS | 743315103 | 16,555 | 494,175 | SH | SOLE | 28,185 | 0 | 465,990 | ||
QUEST DIAGNOSTICS INC | CS | 74834L100 | 2,351 | 28,880 | SH | SOLE | 950 | 0 | 27,930 | ||
RAYTHEON CO | CS | 755111507 | 22,459 | 165,197 | SH | SOLE | 8,805 | 0 | 156,392 | ||
REALTY INCOME CORP | CS | 756109104 | 536 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
RENAISSANCE RE HLDGS LTD | CS | G7496G103 | 6,722 | 57,240 | SH | SOLE | 57,100 | 0 | 140 | ||
RICE ENERGY INC | CS | 762760106 | 239 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
RYANAIR HLDGS PLC SPONSORED AD | ADR | 783513203 | 425 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
SENSIENT TECHNOLOGIES CORP | CS | 81725T100 | 212 | 2,990 | SH | SOLE | 405 | 0 | 2,585 | ||
SHERWIN WILLIAMS CO | CS | 824348106 | 1,519 | 5,172 | SH | SOLE | 265 | 0 | 4,907 | ||
SIMON PPTY GROUP INC NEW | CS | 828806109 | 371 | 1,710 | SH | SOLE | 30 | 0 | 1,680 | ||
SMUCKER J M CO | CS | 832696405 | 212 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
SONOCO PRODS CO | CS | 835495102 | 6,214 | 125,130 | SH | SOLE | 14,750 | 0 | 110,380 | ||
STANLEY BLACK N DECKER INC | CS | 854502101 | 2,263 | 20,346 | SH | SOLE | 1,260 | 0 | 19,086 | ||
SYNOVUS FINL CORP | CS | 87161C501 | 3,683 | 127,030 | SH | SOLE | 0 | 0 | 127,030 | ||
SYSCO CORP | CS | 871829107 | 923 | 18,195 | SH | SOLE | 880 | 0 | 17,315 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 11,214 | 427,510 | SH | SOLE | 36,290 | 0 | 391,220 | ||
TORO CO | CS | 891092108 | 5,763 | 65,340 | SH | SOLE | 2,880 | 0 | 62,460 | ||
TRANSDIGM GROUP INC | CS | 893641100 | 336 | 1,275 | SH | SOLE | 90 | 0 | 1,185 | ||
TYSON FOODS INC | CS | 902494103 | 411 | 6,150 | SH | SOLE | 100 | 0 | 6,050 | ||
ULTA SALON COSMETCS N FRAG I | CS | 90384S303 | 16,554 | 67,945 | SH | SOLE | 25,160 | 0 | 42,785 | ||
VAIL RESORTS INC | CS | 91879Q109 | 2,314 | 16,740 | SH | SOLE | 8,790 | 0 | 7,950 | ||
VISTEON CORP | CS | 92839U206 | 1,790 | 27,194 | SH | SOLE | 110 | 0 | 27,084 | ||
WASTE MGMT INC DEL | CS | 94106L109 | 21,438 | 323,499 | SH | SOLE | 137,810 | 0 | 185,689 | ||
WEBMD HEALTH CORP | CS | 94770V102 | 11,446 | 196,975 | SH | SOLE | 51,940 | 0 | 145,035 | ||
WEC ENERGY GROUP INC COM | CS | 92939U106 | 7,118 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
WEINGARTEN RLTY INVS | CS | 948741103 | 1,152 | 28,210 | SH | SOLE | 0 | 0 | 28,210 | ||
WYNN RESORTS LTD | CS | 983134107 | 264 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
XCEL ENERGY INC | CS | 98389B100 | 7,418 | 165,660 | SH | SOLE | 910 | 0 | 164,750 | ||
XYLEM INC | CS | 98419M100 | 10,255 | 229,685 | SH | SOLE | 3,705 | 0 | 225,980 |