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 |
Abbott Laboratories | COMMON | 002824100 | 4,091 | 90,882 | SH | SOLE | 68,790 | 0 | 22,092 | ||
Activision Blizzard | COMMON | 00507V109 | 6,818 | 338,374 | SH | SOLE | 241,088 | 0 | 97,286 | ||
Aetna | COMMON | 00817Y108 | 9,902 | 111,476 | SH | SOLE | 84,480 | 0 | 26,996 | ||
Agrium | COMMON | 008916108 | 1,132 | 11,949 | SH | SOLE | 10,699 | 0 | 1,250 | ||
Allstate | COMMON | 020002101 | 1,590 | 22,639 | SH | SOLE | 21,069 | 0 | 1,570 | ||
American Eagle Outfitters | COMMON | 02553E106 | 5,565 | 400,965 | SH | SOLE | 310,914 | 0 | 90,051 | ||
American Software | COMMON | 029683109 | 111 | 12,173 | SH | SOLE | 6,848 | 0 | 5,325 | ||
Amgen | COMMON | 031162100 | 9,095 | 57,100 | SH | SOLE | 43,351 | 0 | 13,749 | ||
Anworth Mortgage Asset Corp | COMMON | 037347101 | 1,472 | 280,345 | SH | SOLE | 241,508 | 0 | 38,837 | ||
Apache | COMMON | 037411105 | 3,084 | 49,216 | SH | SOLE | 38,248 | 0 | 10,968 | ||
Apple Computer | COMMON | 037833100 | 10,761 | 97,490 | SH | SOLE | 74,813 | 0 | 22,677 | ||
Archer-Daniels-Midland | COMMON | 039483102 | 9,821 | 188,873 | SH | SOLE | 145,561 | 0 | 43,312 | ||
AVX Corp | COMMON | 002444107 | 1,781 | 127,183 | SH | SOLE | 110,024 | 0 | 17,159 | ||
Axis Capital | COMMON | G0692U109 | 5,546 | 108,554 | SH | SOLE | 79,522 | 0 | 29,032 | ||
Baker Hughes | COMMON | 057224107 | 5,429 | 96,832 | SH | SOLE | 70,109 | 0 | 26,723 | ||
Bank of NY Mellon Corp. | COMMON | 064058100 | 6,679 | 164,625 | SH | SOLE | 118,371 | 0 | 46,254 | ||
Barrick Gold | COMMON | 067901108 | 2,100 | 195,304 | SH | SOLE | 147,057 | 0 | 48,247 | ||
Baxter International | COMMON | 071813109 | 7,516 | 102,548 | SH | SOLE | 79,511 | 0 | 23,037 | ||
BB&T Corporation | COMMON | 054937107 | 4,984 | 128,163 | SH | SOLE | 96,096 | 0 | 32,067 | ||
Benchmark Electronics | COMMON | 08160h101 | 6,596 | 259,296 | SH | SOLE | 192,581 | 0 | 66,715 | ||
BHP Billiton | COMMON | 088606108 | 2,002 | 42,300 | SH | SOLE | 37,712 | 0 | 4,588 | ||
BioMed Realty | COMMON | 09063H107 | 6,952 | 322,757 | SH | SOLE | 247,132 | 0 | 75,625 | ||
Bristow Group Inc | COMMON | 110394103 | 6,692 | 101,712 | SH | SOLE | 73,223 | 0 | 28,489 | ||
Brocade Communications Systems | COMMON | 111621306 | 5,611 | 473,940 | SH | SOLE | 323,243 | 0 | 150,697 | ||
CA Inc. | COMMON | 12673P105 | 6,198 | 203,548 | SH | SOLE | 162,251 | 0 | 41,297 | ||
California Water Service | COMMON | 130788102 | 3,652 | 148,403 | SH | SOLE | 98,347 | 0 | 50,056 | ||
Canadian Imperial Bank of Commerce (CIBC) | COMMON | 136069101 | 5,175 | 60,214 | SH | SOLE | 45,552 | 0 | 14,662 | ||
Capital One Financial | COMMON | 14040H105 | 6,226 | 75,416 | SH | SOLE | 54,417 | 0 | 20,999 | ||
Cardinal Health | COMMON | 14149Y108 | 1,485 | 18,396 | SH | SOLE | 16,281 | 0 | 2,115 | ||
Caterpillar | COMMON | 149123101 | 6,022 | 65,788 | SH | SOLE | 50,530 | 0 | 15,258 | ||
Celanese Corp | COMMON | 150870103 | 7,216 | 120,345 | SH | SOLE | 88,301 | 0 | 32,044 | ||
Chesapeake Energy | COMMON | 165167107 | 2,178 | 111,285 | SH | SOLE | 77,703 | 0 | 33,582 | ||
Cisco Systems | COMMON | 17275R102 | 8,858 | 318,462 | SH | SOLE | 240,269 | 0 | 78,193 | ||
Coach | COMMON | 189754104 | 6,842 | 182,162 | SH | SOLE | 139,039 | 0 | 43,123 | ||
Comcast Corp CL A | COMMON | 20030N101 | 8,755 | 150,916 | SH | SOLE | 108,748 | 0 | 42,167 | ||
Conagra Foods | COMMON | 205887102 | 6,758 | 186,263 | SH | SOLE | 136,464 | 0 | 49,799 | ||
Corning | COMMON | 219350105 | 8,558 | 373,205 | SH | SOLE | 294,848 | 0 | 78,357 | ||
Credit Suisse Group | COMMON | 225401108 | 2,353 | 93,822 | SH | SOLE | 63,781 | 0 | 30,041 | ||
CSX | COMMON | 126408103 | 1,099 | 30,340 | SH | SOLE | 25,886 | 0 | 4,454 | ||
Deere & Co. | COMMON | 244199105 | 5,986 | 67,661 | SH | SOLE | 51,857 | 0 | 15,804 | ||
Diamond Offshore | COMMON | 25271c102 | 1,896 | 51,649 | SH | SOLE | 38,173 | 0 | 13,476 | ||
Diodes | COMMON | 254543101 | 576 | 20,880 | SH | SOLE | 6,214 | 0 | 14,666 | ||
Direxion Daily Dev Mkts Bull 3X Shrs | ETF | 25459W789 | 1,061 | 18,550 | SH | SOLE | 16,667 | 0 | 1,883 | ||
Direxion Daily Emrg Mkts Bull 3X Shares | ETF | 25459Y686 | 729 | 31,758 | SH | SOLE | 28,549 | 0 | 3,209 | ||
Direxion Daily Mid Cap Bull 3X Shares | ETF | 25459W730 | 338 | 3,446 | SH | SOLE | 3,059 | 0 | 387 | ||
Direxion Daily Real Estate Bull 3X Shrs | ETF | 25459W755 | 333 | 4,222 | SH | SOLE | 3,720 | 0 | 502 | ||
Direxion Daily S&P500 Bull 3X Shares | ETF | 25459W862 | 653 | 7,440 | SH | SOLE | 6,533 | 0 | 907 | ||
Direxion Daily Small Cap Bull 3X Shares | ETF | 25459W847 | 228 | 2,816 | SH | SOLE | 2,513 | 0 | 303 | ||
Disney, Walt | COMMON | 254687106 | 11,028 | 117,081 | SH | SOLE | 87,651 | 0 | 29,430 | ||
Eaton Corp PLC | COMMON | G29183103 | 8,461 | 124,502 | SH | SOLE | 96,611 | 0 | 27,891 | ||
Eli Lilly & Co. | COMMON | 532457108 | 6,258 | 90,711 | SH | SOLE | 65,591 | 0 | 25,120 | ||
Energy Select Sector SPDR | ETF | 81369y506 | 2,510 | 31,706 | SH | SOLE | 31,367 | 0 | 339 | ||
ENI SPA ADR | COMMON | 26874r108 | 1,224 | 35,063 | SH | SOLE | 27,656 | 0 | 7,407 | ||
Ensco PLC | COMMON | G3157S106 | 3,288 | 109,772 | SH | SOLE | 89,383 | 0 | 20,389 | ||
Entergy | COMMON | 29364G103 | 4,752 | 54,323 | SH | SOLE | 44,577 | 0 | 9,746 | ||
Ericsson | COMMON | 294821608 | 6,111 | 505,076 | SH | SOLE | 378,548 | 0 | 126,528 | ||
Exxon Mobil | COMMON | 30231G102 | 5,688 | 61,524 | SH | SOLE | 48,434 | 0 | 13,090 | ||
Fluor | COMMON | 343412102 | 4,357 | 71,865 | SH | SOLE | 55,428 | 0 | 16,437 | ||
Foot Locker | COMMON | 344849104 | 2,671 | 47,545 | SH | SOLE | 33,806 | 0 | 13,739 | ||
Freeport McMoran Copper & Gold | COMMON | 35671D857 | 3,951 | 169,141 | SH | SOLE | 126,343 | 0 | 42,798 | ||
General Electric Co. | COMMON | 369604103 | 1,862 | 73,694 | SH | SOLE | 59,655 | 0 | 14,039 | ||
Global X FTSE Colombia 20 ETF | ETF | 37950e200 | 1,114 | 86,645 | SH | SOLE | 86,645 | 0 | 0 | ||
Goldman Sachs Group | COMMON | 38141G104 | 3,756 | 19,378 | SH | SOLE | 13,270 | 0 | 6,108 | ||
Halliburton Co. | COMMON | 406216101 | 3,248 | 82,576 | SH | SOLE | 55,520 | 0 | 27,056 | ||
HollyFrontier Corp | COMMON | 436106108 | 5,342 | 142,518 | SH | SOLE | 110,939 | 0 | 31,579 | ||
Honda Motor | COMMON | 438128308 | 1,330 | 45,067 | SH | SOLE | 37,146 | 0 | 7,921 | ||
HSBC Holdings PLC | COMMON | 404280406 | 2,067 | 43,765 | SH | SOLE | 33,935 | 0 | 9,830 | ||
Ingram Micro | COMMON | 457153104 | 4,863 | 175,926 | SH | SOLE | 117,451 | 0 | 58,475 | ||
Intel | COMMON | 458140100 | 9,387 | 258,679 | SH | SOLE | 197,966 | 0 | 60,713 | ||
Int'l Business Machines | COMMON | 459200101 | 5,805 | 36,180 | SH | SOLE | 27,905 | 0 | 8,275 | ||
Int'l Game Technology | COMMON | 459902102 | 4,965 | 287,814 | SH | SOLE | 194,023 | 0 | 93,791 | ||
iShares Barclays MBS Bond | ETF | 464288588 | 18,250 | 166,940 | SH | SOLE | 153,576 | 0 | 13,364 | ||
iShares Barclays TIPS Bond | ETF | 464287176 | 938 | 8,372 | SH | SOLE | 7,113 | 0 | 1,259 | ||
iShares Emerging Markets High Yield Bond | ETF | 464286285 | 9,342 | 197,888 | SH | SOLE | 183,146 | 0 | 14,742 | ||
iShares Floating Rate Note | ETF | 46429B655 | 27,214 | 538,462 | SH | SOLE | 493,383 | 0 | 45,079 | ||
iShares Gold Trust | ETF | 464285105 | 621 | 54,261 | SH | SOLE | 47,540 | 0 | 6,721 | ||
iShares MSCI Malaysia Index Fund | ETF | 464286830 | 2,998 | 222,413 | SH | SOLE | 214,405 | 0 | 8,008 | ||
iShares MSCI Singapore Index | ETF | 464286673 | 3,066 | 234,368 | SH | SOLE | 225,326 | 0 | 9,042 | ||
Jabil Circuit | COMMON | 466313103 | 1,865 | 85,436 | SH | SOLE | 76,213 | 0 | 9,223 | ||
Johnson & Johnson | COMMON | 478160104 | 5,075 | 48,535 | SH | SOLE | 37,442 | 0 | 11,093 | ||
JP Morgan Chase | COMMON | 46625H100 | 8,522 | 136,171 | SH | SOLE | 102,976 | 0 | 33,195 | ||
Keycorp | COMMON | 493267108 | 1,540 | 110,778 | SH | SOLE | 95,838 | 0 | 14,940 | ||
Kimberly Clark | COMMON | 494368103 | 1,563 | 13,532 | SH | SOLE | 11,277 | 0 | 2,255 | ||
Kohl's | COMMON | 500255104 | 5,774 | 94,597 | SH | SOLE | 68,550 | 0 | 26,047 | ||
Lexmark International | COMMON | 529771107 | 4,533 | 109,838 | SH | SOLE | 92,604 | 0 | 17,234 | ||
Manpower Inc. | COMMON | 56418H100 | 7,672 | 112,543 | SH | SOLE | 84,439 | 0 | 28,104 | ||
Marathon Oil | COMMON | 565849106 | 4,653 | 164,479 | SH | SOLE | 129,033 | 0 | 35,446 | ||
Market Vectors EM Local Curr Bond ETF | ETF | 57060U522 | 8,074 | 381,368 | SH | SOLE | 359,279 | 0 | 22,089 | ||
Market Vectors Emerging Markets High Yield Bond ETF | ETF | 57061R403 | 18,074 | 786,849 | SH | SOLE | 730,110 | 0 | 56,739 | ||
Market Vectors Russia ETF | ETF | 57060U506 | 4,694 | 320,870 | SH | SOLE | 313,882 | 0 | 6,988 | ||
Marvell Tech | COMMON | g5876h105 | 4,225 | 291,405 | SH | SOLE | 196,680 | 0 | 94,725 | ||
MDC Holdings | COMMON | 552676108 | 5,670 | 214,192 | SH | SOLE | 167,987 | 0 | 46,205 | ||
Medtronic PLC | COMMON | g5960l103 | 1,375 | 19,051 | SH | SOLE | 17,025 | 0 | 2,026 | ||
Metlife | COMMON | 59156r108 | 5,863 | 108,385 | SH | SOLE | 81,049 | 0 | 27,336 | ||
Microsoft | COMMON | 594918104 | 9,210 | 198,276 | SH | SOLE | 153,120 | 0 | 45,156 | ||
Mosaic Company New | COMMON | 61945c103 | 5,226 | 114,480 | SH | SOLE | 82,091 | 0 | 32,389 | ||
Navios Maritime Holdings Inc. | COMMON | Y62196103 | 4,791 | 1,165,812 | SH | SOLE | 907,614 | 0 | 258,198 | ||
New York Community | COMMON | 649445103 | 1,680 | 105,011 | SH | SOLE | 85,592 | 0 | 19,419 | ||
Newmont Mining Corp Holding Co. | COMMON | 651639106 | 803 | 42,476 | SH | SOLE | 35,749 | 0 | 6,727 | ||
Nippon Telegraph and Telephone | COMMON | 654624105 | 5,721 | 223,400 | SH | SOLE | 163,882 | 0 | 59,518 | ||
Norfolk Southern | COMMON | 655844108 | 9,471 | 86,404 | SH | SOLE | 64,204 | 0 | 22,200 | ||
Novartis | COMMON | 66987V109 | 7,682 | 82,902 | SH | SOLE | 65,742 | 0 | 17,160 | ||
Nvidia | COMMON | 67066G104 | 6,828 | 340,552 | SH | SOLE | 244,793 | 0 | 95,759 | ||
Old National Bancorp | COMMON | 680033107 | 4,769 | 320,465 | SH | SOLE | 244,439 | 0 | 76,026 | ||
Oracle | COMMON | 68389X105 | 7,066 | 157,128 | SH | SOLE | 112,148 | 0 | 44,980 | ||
Paragon Offshore | COMMON | g6s01w108 | 1,666 | 601,580 | SH | SOLE | 503,112 | 0 | 98,468 | ||
Pepsico | COMMON | 713448108 | 2,087 | 22,069 | SH | SOLE | 16,818 | 0 | 5,251 | ||
PetMed Express | COMMON | 716382106 | 1,980 | 137,816 | SH | SOLE | 117,792 | 0 | 20,024 | ||
PetSmart | COMMON | 716768106 | 4,328 | 53,237 | SH | SOLE | 36,058 | 0 | 17,179 | ||
Pfizer | COMMON | 717081103 | 2,108 | 67,663 | SH | SOLE | 47,400 | 0 | 20,263 | ||
PIMCO 0-5 Year High Yield Corporate Bond Index ETF | ETF | 72201R783 | 17,229 | 170,876 | SH | SOLE | 158,836 | 0 | 12,040 | ||
PNC Bank | COMMON | 693475105 | 5,397 | 59,162 | SH | SOLE | 43,120 | 0 | 16,042 | ||
PowerShares DB Agriculture Fund | ETF | 73936B408 | 670 | 26,923 | SH | SOLE | 23,924 | 0 | 2,999 | ||
PowerShares DB Base Metals Fund | ETF | 73936B705 | 756 | 47,552 | SH | SOLE | 42,976 | 0 | 4,576 | ||
ProShares Short Russell2000 | ETF | 74347R826 | 762 | 49,300 | SH | SOLE | 0 | 0 | 49,300 | ||
Prudential | COMMON | 744320102 | 7,730 | 85,448 | SH | SOLE | 63,486 | 0 | 21,962 | ||
Qualcomm | COMMON | 747525103 | 1,293 | 17,398 | SH | SOLE | 14,793 | 0 | 2,605 | ||
Rayonier | COMMON | 754907103 | 989 | 35,412 | SH | SOLE | 27,777 | 0 | 7,635 | ||
Rayonier Advanced Materials | COMMON | 75508b104 | 262 | 11,758 | SH | SOLE | 9,040 | 0 | 2,718 | ||
Royal Caribbean Cruises | COMMON | v7780t103 | 12,048 | 146,160 | SH | SOLE | 102,046 | 0 | 44,114 | ||
Royal Dutch Shell A | COMMON | 780259206 | 3,698 | 55,235 | SH | SOLE | 41,074 | 0 | 14,161 | ||
Sanofi | COMMON | 80105n105 | 1,021 | 22,394 | SH | SOLE | 21,170 | 0 | 1,224 | ||
Seagate Tech | COMMON | g7945m107 | 8,163 | 122,756 | SH | SOLE | 94,722 | 0 | 28,034 | ||
Ship Finance Int'l | COMMON | G81075106 | 3,095 | 219,161 | SH | SOLE | 173,371 | 0 | 45,790 | ||
SpartanNash Co | COMMON | 847215100 | 2,544 | 97,338 | SH | SOLE | 73,880 | 0 | 23,458 | ||
SPDR Barclays Short Term High Yield Bond | ETF | 78468R408 | 35,003 | 1,210,752 | SH | SOLE | 1,126,475 | 0 | 84,277 | ||
SPDR S&P 500 | ETF | 78462F103 | 869 | 4,229 | SH | SOLE | 2,729 | 0 | 1,500 | ||
St. Jude Medical | COMMON | 790849103 | 7,284 | 112,006 | SH | SOLE | 81,446 | 0 | 30,560 | ||
Staples | COMMON | 855030102 | 6,160 | 339,967 | SH | SOLE | 258,119 | 0 | 81,848 | ||
Symantec | COMMON | 871503108 | 7,607 | 296,524 | SH | SOLE | 235,620 | 0 | 60,904 | ||
Target | COMMON | 87612E106 | 5,883 | 77,505 | SH | SOLE | 56,428 | 0 | 21,077 | ||
The Travelers Companies | COMMON | 89417e109 | 1,554 | 14,677 | SH | SOLE | 12,118 | 0 | 2,559 | ||
Tidewater | COMMON | 886423102 | 1,065 | 32,847 | SH | SOLE | 27,490 | 0 | 5,357 | ||
Titan International | COMMON | 88830M102 | 1,839 | 172,988 | SH | SOLE | 119,717 | 0 | 53,271 | ||
Total SA ADR | COMMON | 89151e109 | 3,180 | 62,112 | SH | SOLE | 51,994 | 0 | 10,118 | ||
Trinity Industries | COMMON | 896522109 | 3,332 | 118,946 | SH | SOLE | 96,202 | 0 | 22,744 | ||
Tsakos Energy | COMMON | G9108L108 | 1,408 | 201,754 | SH | SOLE | 145,332 | 0 | 56,422 | ||
Tutor Perini Corp | COMMON | 901109108 | 5,549 | 230,525 | SH | SOLE | 167,501 | 0 | 63,024 | ||
Tyson Foods | COMMON | 902494103 | 6,630 | 165,378 | SH | SOLE | 124,384 | 0 | 40,994 | ||
Vanguard Global ex-U.S. Real Estate ETF | ETF | 922042676 | 758 | 14,171 | SH | SOLE | 12,742 | 0 | 1,429 | ||
Vanguard Interm-Tm Corp Bond Index ETF | ETF | 92206C870 | 17,736 | 205,989 | SH | SOLE | 190,359 | 0 | 15,630 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 26,754 | 334,633 | SH | SOLE | 311,087 | 0 | 23,546 | ||
Wal-Mart Stores | COMMON | 931142103 | 6,654 | 77,481 | SH | SOLE | 60,010 | 0 | 17,471 | ||
Waste Management | COMMON | 94106L109 | 8,439 | 164,437 | SH | SOLE | 125,992 | 0 | 38,444 | ||
Wells Fargo & Co. | COMMON | 949746101 | 6,437 | 117,427 | SH | SOLE | 90,104 | 0 | 27,323 | ||
Whirpool | COMMON | 963320106 | 11,393 | 58,804 | SH | SOLE | 43,140 | 0 | 15,664 | ||
Yamana Gold | COMMON | 98462Y100 | 4,203 | 1,045,519 | SH | SOLE | 817,884 | 0 | 227,635 |