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 |
|
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 |
ACTAVIS INC | COM | G0083B108 | 6,019 | 20,276 | SH | SOLE | NONE | 20,276 | 0 | 0 | |
ACUITY BRANDS INC. | COM | 00508Y102 | 1,389 | 7,754 | SH | SOLE | NONE | 7,754 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 582 | 4,967 | SH | SOLE | NONE | 4,967 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC. | COM | 00971T101 | 1,331 | 18,258 | SH | SOLE | NONE | 18,258 | 0 | 0 | |
ALASKA AIR GROUP | COM | 11659109 | 3,888 | 64,113 | SH | SOLE | NONE | 64,113 | 0 | 0 | |
ALTRIA | COM | 02209S103 | 412 | 8,491 | SH | SOLE | NONE | 8,491 | 0 | 0 | |
AMERISOURCEBERGEN CORP 'A' | COM | 03073E105 | 2,927 | 26,823 | SH | SOLE | NONE | 26,823 | 0 | 0 | |
AMPHENOL CORP. | COM | 032095101 | 475 | 8,374 | SH | SOLE | NONE | 8,374 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 1,975 | 15,499 | SH | SOLE | NONE | 15,499 | 0 | 0 | |
AU OPTRONICS CORP | COM | 02255107 | 227 | 47,898 | SH | SOLE | NONE | 47,898 | 0 | 0 | |
BBVA BANCO FRANCES SA | COM | 07329M100 | 368 | 21,173 | SH | SOLE | NONE | 21,173 | 0 | 0 | |
Berkshire Hathaway Cl-A | COM | 84670108 | 419 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 4,122 | 10,791 | SH | SOLE | NONE | 10,791 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 1,949 | 37,060 | SH | SOLE | NONE | 37,060 | 0 | 0 | |
BT GROUP PLC | COM | 05577E101 | 204 | 3,011 | SH | SOLE | NONE | 3,011 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 639 | 4,615 | SH | SOLE | NONE | 4,615 | 0 | 0 | |
CK Hutchison Holdings Ltd | COM | 12562Y100 | 276 | 11,964 | SH | SOLE | NONE | 11,964 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 417 | 13,119 | SH | SOLE | NONE | 13,119 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS INC | COM | 192446102 | 1,924 | 30,199 | SH | SOLE | NONE | 30,199 | 0 | 0 | |
CONSTELLATION BRANDS'A' | COM | 21036P108 | 6,075 | 50,491 | SH | SOLE | NONE | 50,491 | 0 | 0 | |
COOPER COS. INC. | COM | 216648402 | 1,462 | 8,531 | SH | SOLE | NONE | 8,531 | 0 | 0 | |
CVS CORP. | COM | 126650100 | 559 | 5,593 | SH | SOLE | NONE | 5,593 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 515 | 7,024 | SH | SOLE | NONE | 7,024 | 0 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 1,546 | 11,599 | SH | SOLE | NONE | 11,599 | 0 | 0 | |
EMPRESA DISTRIB COMERCIALIZADORA NORTE | COM | 29244A102 | 486 | 31,797 | SH | SOLE | NONE | 31,797 | 0 | 0 | |
FACEBOOK, INC. | COM | 30303M102 | 1,948 | 24,149 | SH | SOLE | NONE | 24,149 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 1,589 | 9,721 | SH | SOLE | NONE | 9,721 | 0 | 0 | |
Fair Isaac Corporation | COM | 303250104 | 1,557 | 17,984 | SH | SOLE | NONE | 17,984 | 0 | 0 | |
FANUC CORP | COM | 307305102 | 240 | 6,759 | SH | SOLE | NONE | 6,759 | 0 | 0 | |
FIRST AMERICAN CORP. | COM | 31847r102 | 1,428 | 41,178 | SH | SOLE | NONE | 41,178 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | COM | 338488109 | 287 | 14,520 | SH | SOLE | NONE | 14,520 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,938 | 72,077 | SH | SOLE | NONE | 72,077 | 0 | 0 | |
FUJI HEAVY INDISTRIES LTD. | COM | 359556206 | 217 | 2,942 | SH | SOLE | NONE | 2,942 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 1,842 | 16,053 | SH | SOLE | NONE | 16,053 | 0 | 0 | |
GRUMA SAB DE CV | COM | 400131306 | 577 | 11,089 | SH | SOLE | NONE | 11,089 | 0 | 0 | |
HAIN CELESTIAL GROUP | COM | 405217100 | 754 | 12,098 | SH | SOLE | NONE | 12,098 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,793 | 148,442 | SH | SOLE | NONE | 148,442 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 2,127 | 35,298 | SH | SOLE | NONE | 35,298 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 441 | 4,028 | SH | SOLE | NONE | 4,028 | 0 | 0 | |
HUANENG POWER INTL | COM | 443304100 | 210 | 3,878 | SH | SOLE | NONE | 3,878 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 1,712 | 14,581 | SH | SOLE | NONE | 14,581 | 0 | 0 | |
ICON PLC. | COM | G4705A100 | 278 | 4,128 | SH | SOLE | NONE | 4,128 | 0 | 0 | |
INFOSYS LTD. | COM | 456788108 | 217 | 6,964 | SH | SOLE | NONE | 6,964 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 509 | 8,953 | SH | SOLE | NONE | 8,953 | 0 | 0 | |
INTUIT | COM | 461202103 | 490 | 4,683 | SH | SOLE | NONE | 4,683 | 0 | 0 | |
IRSA INVERSIONES Y REPRESENTACIONES SA | COM | 450047204 | 287 | 15,126 | SH | SOLE | NONE | 15,126 | 0 | 0 | |
ISHARES S&P 500 GROWTH | COM | 464287309 | 9,122 | 79,558 | SH | SOLE | NONE | 79,558 | 0 | 0 | |
JANUS CAPITAL GROUP, INC. | COM | 47102X105 | 3,294 | 185,562 | SH | SOLE | NONE | 185,562 | 0 | 0 | |
JONES LANG LA SALLE INC | COM | 48020Q107 | 2,478 | 14,774 | SH | SOLE | NONE | 14,774 | 0 | 0 | |
KROGER CO. | COM | 501044101 | 2,339 | 33,082 | SH | SOLE | NONE | 33,082 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 543 | 2,866 | SH | SOLE | NONE | 2,866 | 0 | 0 | |
LOWES COMPANIES | COM | 548661107 | 1,392 | 20,316 | SH | SOLE | NONE | 20,316 | 0 | 0 | |
LUXOTTICA GROUP SPA | COM | 55068R202 | 200 | 3,033 | SH | SOLE | NONE | 3,033 | 0 | 0 | |
Mallinckrodt PLC | COM | G5785G107 | 1,724 | 14,017 | SH | SOLE | NONE | 14,017 | 0 | 0 | |
MAXIMUS INC. | COM | 577933104 | 461 | 7,233 | SH | SOLE | NONE | 7,233 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 2,443 | 19,565 | SH | SOLE | NONE | 19,565 | 0 | 0 | |
MSCI INC. | COM | 55354g100 | 1,730 | 28,159 | SH | SOLE | NONE | 28,159 | 0 | 0 | |
NEWELL RUBBERMD | COM | 651229106 | 1,449 | 35,838 | SH | SOLE | NONE | 35,838 | 0 | 0 | |
NICE SYSTEMS LTD. | COM | 653656108 | 278 | 4,144 | SH | SOLE | NONE | 4,144 | 0 | 0 | |
NISOURCE | COM | 65473P105 | 1,134 | 25,172 | SH | SOLE | NONE | 25,172 | 0 | 0 | |
OMNICARE, INC | COM | 681904108 | 1,457 | 15,357 | SH | SOLE | NONE | 15,357 | 0 | 0 | |
O'REILLY AUTOMOTIVE, INC. | COM | 67103h107 | 378 | 1,695 | SH | SOLE | NONE | 1,695 | 0 | 0 | |
ORTHOFIX INTL NV | COM | N6748L102 | 210 | 6,202 | SH | SOLE | NONE | 6,202 | 0 | 0 | |
PAMPA ENERGIA SA | COM | 697660207 | 364 | 23,806 | SH | SOLE | NONE | 23,806 | 0 | 0 | |
PRUDENTIAL PLC | COM | 74435K204 | 227 | 4,732 | SH | SOLE | NONE | 4,732 | 0 | 0 | |
QORVO Inc. | COM | 74736K101 | 4,188 | 52,316 | SH | SOLE | NONE | 52,316 | 0 | 0 | |
REED ELSEVIER PLC. | COM | 758205207 | 235 | 3,549 | SH | SOLE | NONE | 3,549 | 0 | 0 | |
RYANAIR HOLDINGS PLC. | COM | 783513104 | 261 | 3,787 | SH | SOLE | NONE | 3,787 | 0 | 0 | |
SCHEIN (HENRY) | COM | 806407102 | 443 | 3,182 | SH | SOLE | NONE | 3,182 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP. | COM | 808625107 | 489 | 9,698 | SH | SOLE | NONE | 9,698 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 1,409 | 28,438 | SH | SOLE | NONE | 28,438 | 0 | 0 | |
SEKIUSI HOUSE LTD. | COM | 816078307 | 219 | 13,436 | SH | SOLE | NONE | 13,436 | 0 | 0 | |
SHERWIN-WILLIAMS | COM | 824348106 | 2,443 | 8,784 | SH | SOLE | NONE | 8,784 | 0 | 0 | |
SILICON MOTION TECHNOLOGY | COM | 82706C108 | 291 | 8,676 | SH | SOLE | NONE | 8,676 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,041 | 29,742 | SH | SOLE | NONE | 29,742 | 0 | 0 | |
SONY CORP ADR | COM | 835699307 | 236 | 8,108 | SH | SOLE | NONE | 8,108 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 1,654 | 47,821 | SH | SOLE | NONE | 47,821 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 1,267 | 149,612 | SH | SOLE | NONE | 149,612 | 0 | 0 | |
SYSMEX CORP | COM | 87184P109 | 348 | 12,558 | SH | SOLE | NONE | 12,558 | 0 | 0 | |
TECHTRONIC INDUSTRIES LTD | COM | 87873R101 | 172 | 10,433 | SH | SOLE | NONE | 10,433 | 0 | 0 | |
TELKOM SOUTH AFRICA LTD | COM | 879603108 | 294 | 13,924 | SH | SOLE | NONE | 13,924 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 423 | 7,991 | SH | SOLE | NONE | 7,991 | 0 | 0 | |
VCA INC. | COM | 918194101 | 1,785 | 35,007 | SH | SOLE | NONE | 35,007 | 0 | 0 | |
VIMICRO INTERNATIONAL CORP. | COM | 92718N109 | 343 | 27,035 | SH | SOLE | NONE | 27,035 | 0 | 0 | |
VIPSHOP HOLDINGS LTD. | COM | 92763W103 | 606 | 25,672 | SH | SOLE | NONE | 25,672 | 0 | 0 | |
VISA INC. | COM | 92826C839 | 525 | 7,722 | SH | SOLE | NONE | 7,722 | 0 | 0 | |
VODAPHONE | COM | 92857W308 | 222 | 5,979 | SH | SOLE | NONE | 5,979 | 0 | 0 | |
WGL HOLDINGS | COM | 92924F106 | 2,777 | 50,808 | SH | SOLE | NONE | 50,808 | 0 | 0 | |
WPP PLC | COM | 92937A102 | 229 | 2,025 | SH | SOLE | NONE | 2,025 | 0 | 0 | |
WUXI PHARMA TECH INC | COM | 929352102 | 216 | 4,940 | SH | SOLE | NONE | 4,940 | 0 | 0 | |
iShares GS $ InvestTop Corp Bond | COM | 464287242 | 302 | 2,621 | SH | SOLE | NONE | 2,621 | 0 | 0 | |
CONSUMER DISCRETIONARY SPDR | COM | 81369Y407 | 8,409 | 110,794 | SH | SOLE | NONE | 110,794 | 0 | 0 | |
FIRST TRUST LARGE CAP ALPHADEX | COM | 33734K109 | 8,202 | 177,118 | SH | SOLE | NONE | 177,118 | 0 | 0 | |
FIRST TRUST MID CAP CORE ALPHADEX | COM | 33735B108 | 8,724 | 160,131 | SH | SOLE | NONE | 160,131 | 0 | 0 | |
HEALTHCARE SELECT SPDR | COM | 81369Y209 | 13,637 | 184,409 | SH | SOLE | NONE | 184,409 | 0 | 0 | |
ISHARES BARCLAYS 1-3 TREASURY | COM | 464287457 | 1,280 | 15,117 | SH | SOLE | NONE | 15,117 | 0 | 0 | |
iShares Barclays 7-10 Yr Treas Bd Fd | COM | 464287440 | 2,005 | 19,239 | SH | SOLE | NONE | 19,239 | 0 | 0 | |
ISHARES BARCLAYS TIPS | COM | 464287176 | 517 | 4,651 | SH | SOLE | NONE | 4,651 | 0 | 0 | |
ISHARES MSCI JAPAN | COM | 464286848 | 8,305 | 650,879 | SH | SOLE | NONE | 650,879 | 0 | 0 | |
iShares S&P 600 Small Cap Growth | COM | 464287887 | 8,379 | 64,538 | SH | SOLE | NONE | 64,538 | 0 | 0 | |
iShares S&P Mid Cap Growth | COM | 464287606 | 8,617 | 50,787 | SH | SOLE | NONE | 50,787 | 0 | 0 | |
PowerShares DB US Dollar Bullish | COM | 73936D107 | 8,391 | 335,894 | SH | SOLE | NONE | 335,894 | 0 | 0 | |
POWERSHARES DWA TECHNICAL LEADERS | COM | 73935X153 | 223 | 5,222 | SH | SOLE | NONE | 5,222 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLATILITY | COM | 73937B779 | 262 | 7,128 | SH | SOLE | NONE | 7,128 | 0 | 0 | |
S&P Select Technology SPDR | COM | 81369Y803 | 9,449 | 222,948 | SH | SOLE | NONE | 222,948 | 0 | 0 | |
SPDR Barclays Convertible Securities | COM | 78464A359 | 227 | 4,681 | SH | SOLE | NONE | 4,681 | 0 | 0 |