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 |
ACUITY BRANDS INC. | COM | 00508Y102 | 1,373 | 7,820 | SH | SOLE | NONE | 7,820 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 518 | 4,736 | SH | SOLE | NONE | 4,736 | 0 | 0 | |
ALASKA AIR GROUP | COM | 011659109 | 5,226 | 65,781 | SH | SOLE | NONE | 65,781 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 5,669 | 20,855 | SH | SOLE | NONE | 20,855 | 0 | 0 | |
ALTRIA | COM | 02209S103 | 440 | 8,091 | SH | SOLE | NONE | 8,091 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,950 | 3,809 | SH | SOLE | NONE | 3,809 | 0 | 0 | |
AMERISOURCEBERGEN CORP 'A' | COM | 03073E105 | 1,191 | 12,541 | SH | SOLE | NONE | 12,541 | 0 | 0 | |
AMPHENOL CORP. | COM | 032095101 | 446 | 8,757 | SH | SOLE | NONE | 8,757 | 0 | 0 | |
BBVA BANCO FRANCES SA | COM | 07329M100 | 401 | 25,863 | SH | SOLE | NONE | 25,863 | 0 | 0 | |
Berkshire Hathaway Cl-A | COM | 084670108 | 390 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 2,060 | 37,217 | SH | SOLE | NONE | 37,217 | 0 | 0 | |
BT GROUP PLC | COM | 05577E101 | 235 | 3,683 | SH | SOLE | NONE | 3,683 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 3,100 | 103,462 | SH | SOLE | NONE | 103,462 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 1,099 | 53,045 | SH | SOLE | NONE | 53,045 | 0 | 0 | |
CK Hutchison Holdings Ltd | COM | 12562Y100 | 190 | 14,588 | SH | SOLE | NONE | 14,588 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS INC | COM | 192446102 | 1,979 | 31,607 | SH | SOLE | NONE | 31,607 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC. | COM | 198280109 | 483 | 26,432 | SH | SOLE | NONE | 26,432 | 0 | 0 | |
CONSTELLATION BRANDS'A' | COM | 21036P108 | 6,500 | 51,912 | SH | SOLE | NONE | 51,912 | 0 | 0 | |
COOPER COS. INC. | COM | 216648402 | 1,282 | 8,615 | SH | SOLE | NONE | 8,615 | 0 | 0 | |
CRH PLC | COM | 12626K203 | 246 | 9,266 | SH | SOLE | NONE | 9,266 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LTD. | COM | 22943F100 | 252 | 3,988 | SH | SOLE | NONE | 3,988 | 0 | 0 | |
CVS CORP. | COM | 126650100 | 514 | 5,326 | SH | SOLE | NONE | 5,326 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 528 | 6,685 | SH | SOLE | NONE | 6,685 | 0 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 3,151 | 22,164 | SH | SOLE | NONE | 22,164 | 0 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 1,596 | 23,560 | SH | SOLE | NONE | 23,560 | 0 | 0 | |
EMPRESA DISTRIB COMERCIALIZADORA NORTE | COM | 29244A102 | 496 | 38,791 | SH | SOLE | NONE | 38,791 | 0 | 0 | |
FACEBOOK, INC. | COM | 30303M102 | 2,264 | 25,186 | SH | SOLE | NONE | 25,186 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 1,631 | 10,205 | SH | SOLE | NONE | 10,205 | 0 | 0 | |
Fair Isaac Corporation | COM | 303250104 | 1,543 | 18,265 | SH | SOLE | NONE | 18,265 | 0 | 0 | |
FANUC CORP | COM | 307305102 | 209 | 8,158 | SH | SOLE | NONE | 8,158 | 0 | 0 | |
FIRST AMERICAN CORP. | COM | 31847r102 | 1,747 | 44,724 | SH | SOLE | NONE | 44,724 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | COM | 338488109 | 289 | 17,732 | SH | SOLE | NONE | 17,732 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,153 | 74,234 | SH | SOLE | NONE | 74,234 | 0 | 0 | |
FUJI HEAVY INDISTRIES LTD. | COM | 359556206 | 259 | 3,594 | SH | SOLE | NONE | 3,594 | 0 | 0 | |
GRUMA SAB DE CV new | COM | P4948K121 | 221 | 15,720 | SH | SOLE | NONE | 15,720 | 0 | 0 | |
HAIN CELESTIAL GROUP | COM | 405217100 | 618 | 11,972 | SH | SOLE | NONE | 11,972 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,276 | 44,090 | SH | SOLE | NONE | 44,090 | 0 | 0 | |
HARTFORD FIN SVCS | COM | 416515104 | 1,201 | 26,244 | SH | SOLE | NONE | 26,244 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 443 | 3,838 | SH | SOLE | NONE | 3,838 | 0 | 0 | |
ICON PLC. | COM | G4705A100 | 358 | 5,046 | SH | SOLE | NONE | 5,046 | 0 | 0 | |
IRSA INVERSIONES Y REPRESENTACIONES SA | COM | 450047204 | 269 | 18,508 | SH | SOLE | NONE | 18,508 | 0 | 0 | |
ISHARES S&P 500 GROWTH | COM | 464287309 | 7,855 | 72,866 | SH | SOLE | NONE | 72,866 | 0 | 0 | |
JETBLUE AIRWAYS CORP. | COM | 477143101 | 1,386 | 53,784 | SH | SOLE | NONE | 53,784 | 0 | 0 | |
JONES LANG LA SALLE INC | COM | 48020Q107 | 2,174 | 15,121 | SH | SOLE | NONE | 15,121 | 0 | 0 | |
KROGER CO. | COM | 501044101 | 2,397 | 66,465 | SH | SOLE | NONE | 66,465 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 432 | 5,158 | SH | SOLE | NONE | 5,158 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 566 | 2,728 | SH | SOLE | NONE | 2,728 | 0 | 0 | |
LOWES COMPANIES | COM | 548661107 | 1,469 | 21,320 | SH | SOLE | NONE | 21,320 | 0 | 0 | |
LUXOTTICA GROUP SPA | COM | 55068R202 | 254 | 3,663 | SH | SOLE | NONE | 3,663 | 0 | 0 | |
M MARIETTA | COM | 573284106 | 1,403 | 9,231 | SH | SOLE | NONE | 9,231 | 0 | 0 | |
MAXIMUS INC. | COM | 577933104 | 451 | 7,571 | SH | SOLE | NONE | 7,571 | 0 | 0 | |
MOHAWK INDUSTRIES, INC. | COM | 608190104 | 1,144 | 6,294 | SH | SOLE | NONE | 6,294 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,681 | 19,835 | SH | SOLE | NONE | 19,835 | 0 | 0 | |
MSCI INC. | COM | 55354g100 | 1,672 | 28,112 | SH | SOLE | NONE | 28,112 | 0 | 0 | |
NEWELL RUBBERMD | COM | 651229106 | 1,498 | 37,718 | SH | SOLE | NONE | 37,718 | 0 | 0 | |
NICE SYSTEMS LTD. | COM | 653656108 | 281 | 4,987 | SH | SOLE | NONE | 4,987 | 0 | 0 | |
NISOURCE | COM | 65473P105 | 492 | 26,549 | SH | SOLE | NONE | 26,549 | 0 | 0 | |
NTT Docomo | COM | 62942M201 | 222 | 13,149 | SH | SOLE | NONE | 13,149 | 0 | 0 | |
O'REILLY AUTOMOTIVE, INC. | COM | 67103h107 | 2,311 | 9,243 | SH | SOLE | NONE | 9,243 | 0 | 0 | |
ORTHOFIX INTL NV | COM | N6748L102 | 256 | 7,586 | SH | SOLE | NONE | 7,586 | 0 | 0 | |
PAMPA ENERGIA SA | COM | 697660207 | 444 | 29,050 | SH | SOLE | NONE | 29,050 | 0 | 0 | |
PRUDENTIAL PLC | COM | 74435K204 | 244 | 5,780 | SH | SOLE | NONE | 5,780 | 0 | 0 | |
RELX PLC. | COM | 759530108 | 296 | 17,010 | SH | SOLE | NONE | 17,010 | 0 | 0 | |
REYNOLDS AMERICAN | COM | 761713106 | 1,426 | 32,215 | SH | SOLE | NONE | 32,215 | 0 | 0 | |
RYANAIR HOLDINGS PLC. | COM | 783513104 | 357 | 4,560 | SH | SOLE | NONE | 4,560 | 0 | 0 | |
SCHEIN (HENRY) | COM | 806407102 | 442 | 3,328 | SH | SOLE | NONE | 3,328 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 1,400 | 29,872 | SH | SOLE | NONE | 29,872 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,176 | 24,377 | SH | SOLE | NONE | 24,377 | 0 | 0 | |
SEKIUSI HOUSE LTD. | COM | 816078307 | 260 | 16,498 | SH | SOLE | NONE | 16,498 | 0 | 0 | |
SHERWIN-WILLIAMS | COM | 824348106 | 640 | 2,872 | SH | SOLE | NONE | 2,872 | 0 | 0 | |
SILICON MOTION TECHNOLOGY | COM | 82706C108 | 290 | 10,618 | SH | SOLE | NONE | 10,618 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,890 | 22,443 | SH | SOLE | NONE | 22,443 | 0 | 0 | |
SONY CORP ADR | COM | 835699307 | 239 | 9,737 | SH | SOLE | NONE | 9,737 | 0 | 0 | |
SWISSCOM AG | COM | 871013108 | 206 | 4,126 | SH | SOLE | NONE | 4,126 | 0 | 0 | |
SYSMEX CORP | COM | 87184P109 | 405 | 15,334 | SH | SOLE | NONE | 15,334 | 0 | 0 | |
TAL EDUCATION GROUP | COM | 874080104 | 221 | 6,870 | SH | SOLE | NONE | 6,870 | 0 | 0 | |
TECHTRONIC INDUSTRIES LTD | COM | 87873R101 | 236 | 12,760 | SH | SOLE | NONE | 12,760 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC. | COM | 891906109 | 2,782 | 61,241 | SH | SOLE | NONE | 61,241 | 0 | 0 | |
UNDER ARMOUR INC. | COM | 904311107 | 1,599 | 16,526 | SH | SOLE | NONE | 16,526 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES | COM | 913903100 | 2,522 | 20,207 | SH | SOLE | NONE | 20,207 | 0 | 0 | |
VCA INC. | COM | 918194101 | 1,869 | 35,503 | SH | SOLE | NONE | 35,503 | 0 | 0 | |
VIMICRO INTERNATIONAL CORP. | COM | 92718N109 | 408 | 32,779 | SH | SOLE | NONE | 32,779 | 0 | 0 | |
VISA INC. | COM | 92826C839 | 552 | 7,921 | SH | SOLE | NONE | 7,921 | 0 | 0 | |
VODAPHONE | COM | 92857W308 | 232 | 7,301 | SH | SOLE | NONE | 7,301 | 0 | 0 | |
WEBSTER FINANCIAL | COM | 947890109 | 2,279 | 63,967 | SH | SOLE | NONE | 63,967 | 0 | 0 | |
WGL HOLDINGS | COM | 92924F106 | 1,615 | 27,999 | SH | SOLE | NONE | 27,999 | 0 | 0 | |
WPP PLC | COM | 92937A102 | 254 | 2,442 | SH | SOLE | NONE | 2,442 | 0 | 0 | |
WUXI PHARMA TECH INC | COM | 929352102 | 261 | 6,041 | SH | SOLE | NONE | 6,041 | 0 | 0 | |
iShares GS $ InvestTop Corp Bond | COM | 464287242 | 302 | 2,568 | SH | SOLE | NONE | 2,568 | 0 | 0 | |
CONSUMER DISCRETIONARY SPDR | COM | 81369Y407 | 8,202 | 102,173 | SH | SOLE | NONE | 102,173 | 0 | 0 | |
FINANCIAL SECTOR SPDR | COM | 81369Y605 | 8,724 | 327,598 | SH | SOLE | NONE | 327,598 | 0 | 0 | |
HEALTHCARE SELECT SPDR | COM | 81369Y209 | 13,637 | 168,780 | SH | SOLE | NONE | 168,780 | 0 | 0 | |
ISHARES BARCLAYS 1-3 TREASURY | COM | 464287457 | 1,280 | 100,833 | SH | SOLE | NONE | 100,833 | 0 | 0 | |
iShares Barclays 20+ Yr Treas Bd | COM | 464287432 | 2,005 | 5,030 | SH | SOLE | NONE | 5,030 | 0 | 0 | |
iShares Barclays 7-10 Yr Treas Bd Fd | COM | 464287440 | 517 | 19,116 | SH | SOLE | NONE | 19,116 | 0 | 0 | |
ISHARES BARCLAYS TIPS | COM | 464287176 | 8,305 | 1,911 | SH | SOLE | NONE | 1,911 | 0 | 0 | |
iShares Leh 3-7 Yr Treas Bd Fd | COM | 464288661 | 8,379 | 56,326 | SH | SOLE | NONE | 56,326 | 0 | 0 | |
ISHARES MSCI JAPAN | COM | 464286848 | 8,617 | 590,565 | SH | SOLE | NONE | 590,565 | 0 | 0 | |
iShares S&P 600 Small Cap Growth | COM | 464287887 | 8,391 | 59,114 | SH | SOLE | NONE | 59,114 | 0 | 0 | |
iShares S&P Mid Cap Growth | COM | 464287606 | 223 | 46,480 | SH | SOLE | NONE | 46,480 | 0 | 0 | |
PowerShares DB US Dollar Bullish | COM | 73936D107 | 262 | 307,479 | SH | SOLE | NONE | 307,479 | 0 | 0 | |
POWERSHARES DWA TECHNICAL LEADERS | COM | 73935X153 | 9,449 | 5,222 | SH | SOLE | NONE | 5,222 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLATILITY | COM | 73937B779 | 227 | 7,053 | SH | SOLE | NONE | 7,053 | 0 | 0 |