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 |
AMERICN ARLNS GP | Common Shares | 02376R102 | 13,955,647 | 515,892 | SH | SOLE | 515,892 | 0 | 0 | ||
APPLE INC | Common Shares | 037833100 | 44,585,055 | 75,579 | SH | SOLE | 75,579 | 0 | 0 | ||
AMER INTL GROUP | Common Shares | 026874784 | 30,573,028 | 565,307 | SH | SOLE | 565,307 | 0 | 0 | ||
AMERIPRISE FINCL | Common Shares | 03076C106 | 218,973 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
AMAZON COM | Common Shares | 023135106 | 5,051,530 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
ARM HOLDINGS | Common Shares | 042068106 | 3,554,689 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
BOEING CO | Common Shares | 097023105 | 32,607,991 | 223,712 | SH | SOLE | 223,712 | 0 | 0 | ||
BANK OF AMERICA | Common Shares | 060505104 | 4,499,504 | 262,046 | SH | SOLE | 262,046 | 0 | 0 | ||
B/E.AEROSPACE | Common Shares | 073302101 | 6,247,033 | 68,309 | SH | SOLE | 68,309 | 0 | 0 | ||
CALAMP | Common Shares | 128126109 | 7,112,152 | 246,100 | SH | SOLE | 246,100 | 0 | 0 | ||
CORE LABS NV | Common Shares | N22717107 | 4,120,129 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | ||
COMPUTER SCIENCE | Common Shares | 205363104 | 881,252 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | ||
CSX CORP | Common Shares | 126408103 | 3,873,025 | 128,550 | SH | SOLE | 128,550 | 0 | 0 | ||
3D SYSTEMS CORP | Common Shares | 88554D205 | 5,093,380 | 50,704 | SH | SOLE | 50,704 | 0 | 0 | ||
WALT DISNEY CO | Common Shares | 254687106 | 2,336,729 | 28,727 | SH | SOLE | 28,727 | 0 | 0 | ||
DEMANDWARE INC | Common Shares | 24802Y105 | 4,171,619 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
EBAY INC | Common Shares | 278642103 | 517,743 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EHEALTH | Common Shares | 28238P109 | 5,602,797 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
FACEBOOK INC A | Common Shares | 30303M102 | 4,152,172 | 71,162 | SH | SOLE | 71,162 | 0 | 0 | ||
FEDEX CORP | Common Shares | 31428X106 | 28,139,135 | 188,771 | SH | SOLE | 188,771 | 0 | 0 | ||
FISERV INC | Common Shares | 337738108 | 1,340,718 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
FIFTH THR BNCP | Common Shares | 316773100 | 54,741,942 | 2,459,444 | SH | SOLE | 2,459,444 | 0 | 0 | ||
FINISAR CORP | Common Shares | 31787A507 | 4,268,829 | 172,083 | SH | SOLE | 172,083 | 0 | 0 | ||
GENERAL ELEC CO | Common Shares | 369604103 | 54,883,209 | 1,871,311 | SH | SOLE | 1,871,311 | 0 | 0 | ||
HOME DEPOT INC | Common Shares | 437076102 | 12,325,818 | 140,908 | SH | SOLE | 140,908 | 0 | 0 | ||
HEWLETT-PACKARD | Common Shares | 428236103 | 3,321,631 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
INTRCNTL EXG GRP | Common Shares | 45866F104 | 982,097 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
JOHNSON CONTROLS | Common Shares | 478366107 | 2,286,742 | 42,224 | SH | SOLE | 42,224 | 0 | 0 | ||
LEAR CORP | Common Shares | 521865204 | 7,312,794 | 86,217 | SH | SOLE | 86,217 | 0 | 0 | ||
LAS VEGAS SANDS | Common Shares | 517834107 | 7,005,411 | 82,541 | SH | SOLE | 82,541 | 0 | 0 | ||
LYONDELLBASEL A | Common Shares | N53745100 | 19,218,691 | 228,743 | SH | SOLE | 228,743 | 0 | 0 | ||
MASTERCARD CL A | Common Shares | 57636Q104 | 59,330,336 | 66,699 | SH | SOLE | 66,699 | 0 | 0 | ||
MELCO CROWN ADR | Common Shares | 585464100 | 25,261,533 | 590,536 | SH | SOLE | 590,536 | 0 | 0 | ||
MICRON TECH | Common Shares | 595112103 | 28,509,426 | 1,234,153 | SH | SOLE | 1,234,153 | 0 | 0 | ||
NU SKIN ENTER | Common Shares | 67018T105 | 9,686,525 | 65,782 | SH | SOLE | 65,782 | 0 | 0 | ||
ORGANOVO HLDS | Common Shares | 68620A104 | 4,445,041 | 369,200 | SH | SOLE | 369,200 | 0 | 0 | ||
PRICELINE COM | Common Shares | 741503403 | 1,287,142 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
PRECISION CAST | Common Shares | 740189105 | 1,610,906 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
PATTERN ENERGY | Common Shares | 70338P100 | 837,203 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROUNDY'S INC | Common Shares | 779268101 | 1,583,412 | 146,853 | SH | SOLE | 146,853 | 0 | 0 | ||
STARBUCKS CORP | Common Shares | 855244109 | 4,612,891 | 56,042 | SH | SOLE | 56,042 | 0 | 0 | ||
SS&C TECH HLDG | Common Shares | 78467J100 | 6,655,018 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
SHUTTERSTOCK | Common Shares | 825690100 | 1,470,841 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | ||
ST STREET CP | Common Shares | 857477103 | 38,233,870 | 490,020 | SH | SOLE | 490,020 | 0 | 0 | ||
TRACTOR SUPPLY | Common Shares | 892356106 | 720,716 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
TYCO INTL | Common Shares | H89128104 | 1,970,874 | 45,450 | SH | SOLE | 45,450 | 0 | 0 | ||
UNITED RENTAL | Common Shares | 911363109 | 1,340,383 | 16,431 | SH | SOLE | 16,431 | 0 | 0 | ||
UNITED TECH CP | Common Shares | 913017109 | 17,130,098 | 142,759 | SH | SOLE | 142,759 | 0 | 0 | ||
VIACOM INC B | Common Shares | 92553P201 | 1,042,035 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
WELLS FARGO & CO | Common Shares | 949746101 | 21,479,158 | 447,354 | SH | SOLE | 447,354 | 0 | 0 | ||
WHIRL POOL CORP | Common Shares | 963320106 | 1,646,772 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
YAHOO! INC | Common Shares | 984332106 | 7,565,729 | 179,186 | SH | SOLE | 179,186 | 0 | 0 | ||
ALPS ALRIAN MLP | MLP | 00162Q866 | 34,886,561 | 1,856,485 | SH | SOLE | 1,856,485 | 0 | 0 | ||
WISDOM TST S CAP | ETF | 97717W604 | 728,193 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PWR SMCP DWD MMN | ETF | 73936Q744 | 1,108,657 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
WDM TR JP HDG EQ | ETF | 97717W851 | 2,384,236 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
ISH MSI GRY ETF | ETF | 464286806 | 1,452,813 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
FS TR DJ INTERNT | ETF | 33733E302 | 1,454,463 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FT US IPO INDEX | ETF | 336920103 | 556,960 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
FS TR CNSM DISCR | ETF | 33734X101 | 575,124 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
FS TR IND PD DUR | ETF | 33734X150 | 1,403,013 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
FS TR MATERIALS | ETF | 33734X168 | 428,866 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GUGHM CHNA SM CP | ETF | 18383Q853 | 800,827 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
ISHR CR SP MD CP | ETF | 464287507 | 1,228,016 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ISHR CR SP SM CP | ETF | 464287804 | 1,138,507 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ISH US HM CN ETF | ETF | 464288752 | 873,655 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
ISH MC-CAP ETF | ETF | 464288869 | 1,337,519 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ISH US HEALT ETF | ETF | 464287762 | 1,137,090 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ISH US INDS ETF | ETF | 464287754 | 1,471,328 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ISH TRN AVE ETF | ETF | 464287192 | 1,109,843 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPDR S&P BANK | ETF | 78464A797 | 1,690,424 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
SPDR S&P CAP MKT | ETF | 78464A771 | 1,350,582 | 25,563 | SH | SOLE | 25,563 | 0 | 0 | ||
PS DYN MEDIA PF | ETF | 73935X823 | 1,514,629 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
PS DYN PHARMA PF | ETF | 73935X799 | 858,271 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
PS DYN BASIC MAT | ETF | 73935X427 | 431,679 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PWRSHARES QQQ 1 | ETF | 73935A104 | 863,722 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
GUGGN S&P PR VAL | ETF | 78355W304 | 1,295,790 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
VNGRD INDSTRLS | ETF | 92204A603 | 1,464,010 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SS SPDR FNANCIAL | ETF | 81369Y605 | 554,138 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
SS SPDR TECHNLGY | ETF | 81369Y803 | 988,878 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
SPDR S&P RETAIL | ETF | 78464A714 | 708,670 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SPDR S&P SEMICND | ETF | 78464A862 | 1,107,562 | 17,200 | SH | SOLE | 17,200 | 0 | 0 |