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 |
ACTAVIS INC | COM | 00507K103 | 381 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 1,383 | 26,627 | SH | SOLE | 26,627 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,434 | 27,972 | SH | SOLE | 27,972 | 0 | 0 | ||
AGL RES INC COM | COM | 001204106 | 4,486 | 97,465 | SH | SOLE | 97,465 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 974 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 356 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,120 | 119,939 | SH | SOLE | 119,939 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,598 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 1,414 | 40,583 | SH | SOLE | 40,583 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 771 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
AMERICAN INTL GROUP NEW | COM | 026874784 | 986 | 20,281 | SH | SOLE | 20,281 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076c106 | 2,123 | 23,313 | SH | SOLE | 23,313 | 0 | 0 | ||
AMEX TECHNLGY SELCT SPDR | COM | 81369y803 | 6,854 | 213,913 | SH | SOLE | 213,913 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,149 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 250 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 287 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
ARRIS GROUP INC NEW COM | COM | 04270V106 | 1,533 | 89,930 | SH | SOLE | 89,930 | 0 | 0 | ||
ASSURANT INC | COM | 04621x108 | 322 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
AT&T INC COM | COM | 00206r102 | 3,589 | 106,114 | SH | SOLE | 106,114 | 0 | 0 | ||
AUTONATION INC COM | COM | 05329W102 | 335 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 743 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 959 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 2,422 | 175,492 | SH | SOLE | 175,492 | 0 | 0 | ||
BE AEROSPACE INC COM | COM | 073302101 | 40,142 | 543,788 | SH | SOLE | 543,788 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,718 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | ||
BORG WARNER INC COM | COM | 099724106 | 438 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,854 | 61,674 | SH | SOLE | 61,674 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 338 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 1,289 | 23,371 | SH | SOLE | 23,371 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 541 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,545 | 106,158 | SH | SOLE | 106,158 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 1,314 | 25,009 | SH | SOLE | 25,009 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 8,384 | 68,141 | SH | SOLE | 68,141 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,683 | 65,040 | SH | SOLE | 65,040 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 391 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 38,974 | 90,890 | SH | SOLE | 90,890 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 2,770 | 58,729 | SH | SOLE | 58,729 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 935 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
COMPUTER ASSOC INTL COM | COM | 12673p105 | 2,307 | 77,741 | SH | SOLE | 77,741 | 0 | 0 | ||
COMPUTER SCIENCES CORP COM | COM | 205363104 | 581 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
COMPUWARE CORP COM | COM | 205638109 | 3,120 | 278,831 | SH | SOLE | 278,831 | 0 | 0 | ||
CONAGRA INC COM | COM | 205887102 | 2,080 | 68,568 | SH | SOLE | 68,568 | 0 | 0 | ||
CONCUR TECHNOLOGIES COM | COM | 206708109 | 6,914 | 62,566 | SH | SOLE | 62,566 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,850 | 40,999 | SH | SOLE | 40,999 | 0 | 0 | ||
CORP RES SVCS INC COM | COM | 22004y105 | 46 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 904 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 2,122 | 37,577 | SH | SOLE | 37,577 | 0 | 0 | ||
DOLLAR TREE STORES COM | COM | 256746108 | 788 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
DOMINION RES INC VA COM | COM | 25746U109 | 3,968 | 63,511 | SH | SOLE | 63,511 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 5,931 | 154,461 | SH | SOLE | 154,461 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 365 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,435 | 43,633 | SH | SOLE | 43,633 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 385 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 399 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
ENDOLOGIX INC COM | COM | 29266S106 | 1,535 | 95,075 | SH | SOLE | 95,075 | 0 | 0 | ||
ENZYME ENVTL SOLS INC COM | COM | 294113105 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 871 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
EQUITABLE RESOURCES INC | COM | 26884L109 | 1,621 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 1,081 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,124 | 24,751 | SH | SOLE | 24,751 | 0 | 0 | ||
FAMILY DLR STORES INC COM | COM | 307000109 | 772 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
FEDEX CORPORATION COM | COM | 31428X106 | 957 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 2,816 | 60,636 | SH | SOLE | 60,636 | 0 | 0 | ||
FIRST TR EXCH TRD FD NY ARCA B | COM | 33733E203 | 5,047 | 77,886 | SH | SOLE | 77,886 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ | COM | 33733E302 | 254,703 | 4,736,893 | SH | SOLE | 4,736,893 | 0 | 0 | ||
FIRST TR MID CAP CORE COM SHS | COM | 33735B108 | 11,506 | 250,886 | SH | SOLE | 250,886 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 361 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 1,676 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | ||
FORD MOTOR CO DEL PAR $0.01 | COM | 345370860 | 989 | 58,638 | SH | SOLE | 58,638 | 0 | 0 | ||
FOREST LABORATORIES INC | COM | 345838106 | 765 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
FREEPORT-MCMORAN COP&G CL B | COM | 35671D857 | 4,905 | 148,292 | SH | SOLE | 148,292 | 0 | 0 | ||
FRONTIER COMMUNICATION COM | COM | 35906A108 | 356 | 85,161 | SH | SOLE | 85,161 | 0 | 0 | ||
GANNETT INC COM | COM | 364730101 | 4,910 | 183,271 | SH | SOLE | 183,271 | 0 | 0 | ||
GARMIN LTD SHS | COM | H2906T109 | 231 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,769 | 28,144 | SH | SOLE | 28,144 | 0 | 0 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 996 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
GOODYEAR TIRE & RUBR COM | COM | 382550101 | 942 | 41,972 | SH | SOLE | 41,972 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259p508 | 8,639 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 278 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
HEALTH CARE REIT INC COM | COM | 42217K106 | 2,200 | 35,270 | SH | SOLE | 35,270 | 0 | 0 | ||
HESS CORP COM | COM | 42809h107 | 267 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,190 | 28,877 | SH | SOLE | 28,877 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 904 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST C | COM | 44106M102 | 1,931 | 68,244 | SH | SOLE | 68,244 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 1,530 | 74,259 | SH | SOLE | 74,259 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 1,529 | 23,058 | SH | SOLE | 23,058 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | COM | EGB730109 | 0 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | COM | 464287481 | 1,259 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX F | COM | 464287499 | 1,272 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE I | COM | 464287473 | 133,699 | 2,195,019 | SH | SOLE | 2,195,019 | 0 | 0 | ||
ISHARES TR MSCI EAFE FD INDEX | COM | 464287465 | 866 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
ISHARES TR NASDQ BIO INDX | COM | 464287556 | 123,393 | 588,706 | SH | SOLE | 588,706 | 0 | 0 | ||
ISHARES TR RUSL 2000 VALU | COM | 464287630 | 85,534 | 933,371 | SH | SOLE | 933,371 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH | COM | 464287614 | 1,283 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 GROWTH | COM | 464287648 | 1,336 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
ISHARES TR RUSSELL1000VAL | COM | 464287598 | 198,933 | 2,307,812 | SH | SOLE | 2,307,812 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 IND | COM | 464287655 | 1,328 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
JAZZ PHARMACEUTICALS P SHS USD | COM | G50871105 | 879 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
KIMCO REALTY CORPORATION | COM | 49446R109 | 1,449 | 71,809 | SH | SOLE | 71,809 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 906 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 2,277 | 75,535 | SH | SOLE | 75,535 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 665 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,001 | 39,210 | SH | SOLE | 39,210 | 0 | 0 | ||
LORILLARD INC COM | COM | 544147101 | 4,668 | 104,252 | SH | SOLE | 104,252 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 343 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 782 | 99,915 | SH | SOLE | 99,915 | 0 | 0 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 381 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
MAGNACHIP SEMICONDCTR COM | COM | 55933J203 | 1,788 | 83,065 | SH | SOLE | 83,065 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636q104 | 1,241 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,487 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | ||
MCKESSON CORPORATION (2001) | COM | 58155Q103 | 825 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 913 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,994 | 41,884 | SH | SOLE | 41,884 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 504 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 366 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
MONSANTO CO NEW DEL | COM | 61166W101 | 2,240 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 213 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 2,511 | 58,906 | SH | SOLE | 58,906 | 0 | 0 | ||
NEW YORK CMNTY BANCORP COM | COM | 649445103 | 3,863 | 255,655 | SH | SOLE | 255,655 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 230 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
NOBLE ENRGY INC COM | COM | 655044105 | 300 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 478 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 945 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 836 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 766 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 1,707 | 18,245 | SH | SOLE | 18,245 | 0 | 0 | ||
OCH ZIFF CAP MGMT GRP CL A | COM | 67551U105 | 1,485 | 135,110 | SH | SOLE | 135,110 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 726 | 21,879 | SH | SOLE | 21,879 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 1,084 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | ||
PAYCHEX, INC | COM | 704326107 | 4,740 | 116,633 | SH | SOLE | 116,633 | 0 | 0 | ||
PENTAIR LTD COM | COM | H6169Q108 | 1,722 | 26,524 | SH | SOLE | 26,524 | 0 | 0 | ||
PEOPLES UTD FINL INC COM | COM | 712704105 | 3,908 | 271,775 | SH | SOLE | 271,775 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,124 | 143,560 | SH | SOLE | 143,560 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,624 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
PITNEY BOWES INC COM | COM | 724479100 | 389 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
PORTFOLIO RECOVERY ASS COM | COM | 73640q105 | 2,246 | 37,470 | SH | SOLE | 37,470 | 0 | 0 | ||
POWERSHARES ETF TRUST DYN PHRM | COM | 73935x799 | 4,121 | 89,523 | SH | SOLE | 89,523 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 58,859 | 746,185 | SH | SOLE | 746,185 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 766 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 1,757 | 57,830 | SH | SOLE | 57,830 | 0 | 0 | ||
PRICELINE COM INC COM | COM | 741503403 | 2,005 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
PROSHARES TR ULTRAPRO QQQ | COM | 74347X831 | 1,066 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 2,020 | 73,420 | SH | SOLE | 73,420 | 0 | 0 | ||
RACKSPACE HOSTING INC COM | COM | 750086100 | 816 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 340 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | COM | 761713106 | 4,382 | 89,840 | SH | SOLE | 89,840 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 474 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
RYLAND GROUP INC COM | COM | 783764103 | 1,524 | 37,595 | SH | SOLE | 37,595 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | COM | 78462F103 | 199,508 | 1,187,475 | SH | SOLE | 1,187,475 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466l302 | 2,075 | 39,978 | SH | SOLE | 39,978 | 0 | 0 | ||
SCIENCE APPLICATNS INT COM | COM | 808625107 | 281 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 2,144 | 48,996 | SH | SOLE | 48,996 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 1,140 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 533 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
SPDR S&P MDCAP 400 ETF UTSER1 | COM | 78467Y107 | 253,188 | 1,118,669 | SH | SOLE | 1,118,669 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - CONS | COM | 81369Y407 | 26,249 | 432,930 | SH | SOLE | 432,930 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - CONS | COM | 81369y308 | 4,683 | 117,671 | SH | SOLE | 117,671 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - ENER | COM | 81369Y506 | 4,119 | 49,684 | SH | SOLE | 49,684 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - FINA | COM | 81369Y605 | 76,073 | 3,821,794 | SH | SOLE | 3,821,794 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - HEAL | COM | 81369y209 | 17,655 | 348,978 | SH | SOLE | 348,978 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 1,779 | 51,970 | SH | SOLE | 51,970 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 134,284 | 1,744,624 | SH | SOLE | 1,744,624 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 758 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 296 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,301 | 25,123 | SH | SOLE | 25,123 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 216 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
TIME WARNER CABLE INC CL A | COM | 88732j207 | 302 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 308 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 858 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 1,243 | 42,262 | SH | SOLE | 42,262 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 343 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL I | COM | 91911K102 | 2,027 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 326 | 32,791 | SH | SOLE | 32,791 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,017 | 86,060 | SH | SOLE | 86,060 | 0 | 0 | ||
VICOR TECHNOLOGIES INC COM | COM | 92581N103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 2,666 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
WALGREEN CO COM | COM | 931422109 | 218 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 341 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 1,874 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 309 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
WHITING PETROLEUM CORPORATION | COM | 966387102 | 1,627 | 27,188 | SH | SOLE | 27,188 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 2,343 | 40,053 | SH | SOLE | 40,053 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 3,089 | 84,969 | SH | SOLE | 84,969 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 311 | 30,265 | SH | SOLE | 30,265 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 375 | 11,320 | SH | SOLE | 11,320 | 0 | 0 |