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 | 22,161 | 605,500 | SH | SOLE | 605,500 | 0 | 0 | ||
APPLE INC | Common Shares | 037833100 | 590 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ANALOG DEVICES | Common Shares | 032654105 | 1,626 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
AMGEN | Common Shares | 031162100 | 30,427 | 246,700 | SH | SOLE | 246,700 | 0 | 0 | ||
ASHLAND INC | Common Shares | 044209104 | 537 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BANK OF AMERICA | Common Shares | 060505104 | 19,245 | 1,118,900 | SH | SOLE | 1,118,900 | 0 | 0 | ||
BIOGEN IDEC | Common Shares | 09062X103 | 581 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CITIGROUP | Common Shares | 172967424 | 357 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CATERPILLAR INC | Common Shares | 149123101 | 5,167 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CORE LABS NV | Common Shares | N22717107 | 4,822 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
CDN NATL RR | Common Shares | 136375102 | 742 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SALESFORCE COM | Common Shares | 79466L302 | 536 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
COMPUTER SCIENCE | Common Shares | 205363104 | 3,612 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
CONCHO RESOURCES | Common Shares | 20605P101 | 1,078 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
WISDOM ERP SC DV | Common Shares | 97717W869 | 1,481 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
WALT DISNEY CO | Common Shares | 254687106 | 9,568 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
PWR SMCP DWD MMN | ETF | 73936Q744 | 1,369 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
DEMANDWARE INC | Common Shares | 24802Y105 | 538 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
EBAY INC | Common Shares | 278642103 | 524 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ECOLAB INC | Common Shares | 278865100 | 2,267 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ISH MSI CAP ETF | ETF | 46429B507 | 974 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
EOG RESOURCES | Common Shares | 26875P101 | 274 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISH MSI GRY ETF | ETF | 464286806 | 1,072 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
ISH MS ITY C ETF | ETF | 464286855 | 1,133 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ISH MS SP CA ETF | ETF | 464286764 | 1,195 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
ISH MSI EMU ETF | ETF | 464286608 | 1,331 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
DIAMOND BAK ENGY | Common Shares | 25278X109 | 5,903 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
FACEBOOK INC A | Common Shares | 30303M102 | 1,060 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
FS TR NYSE BIOTC | ETF | 33733E203 | 536 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FS TR DJ INTERNT | ETF | 33733E302 | 1,186 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
FEDEX CORP | Common Shares | 31428X106 | 8,616 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FISERV INC | Common Shares | 337738108 | 1,303 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FIFTH THR BNCP | Common Shares | 316773100 | 33,583 | 1,463,000 | SH | SOLE | 1,463,000 | 0 | 0 | ||
FS TR CNSM DISCR | ETF | 33734X101 | 672 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FS TR TECHNOLOGY | ETF | 33734X176 | 1,025 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
FS TR IND PD DUR | ETF | 33734X150 | 864 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
GOOGLE INC C | Common Shares | 38259P508 | 1,448 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GRANITE CONSTR | Common Shares | 387328107 | 962 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
HALLIBURTON CO | Common Shares | 406216101 | 1,242 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
HD SUPPLY HOLDGS | Common Shares | 40416M105 | 4,199 | 160,600 | SH | SOLE | 160,600 | 0 | 0 | ||
H&E EQUIP SVCS | Common Shares | 404030108 | 3,195 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
HONEYWELL INTL | Common Shares | 438516106 | 1,085 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ISH NSDQ BT ETF | ETF | 464287556 | 661 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISH NA TECH ETF | ETF | 464287549 | 527 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ISH US ML DV ETF | ETF | 464288810 | 1,432 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ISHR CR SP MD CP | ETF | 464287507 | 1,195 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ILLUMINA INC | Common Shares | 452327109 | 178 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BRCLAY IPATH ETN | ETF | 06739F291 | 709 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
INVENSENSE | Common Shares | 46123D205 | 4,322 | 182,600 | SH | SOLE | 182,600 | 0 | 0 | ||
ISH US AE&DE ETF | ETF | 464288760 | 1,484 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ISH MC-CAP ETF | ETF | 464288869 | 1,399 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
ISH RS M GRW ETF | ETF | 464287481 | 1,098 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ISH US FL SR ETF | ETF | 464287770 | 534 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ISH US HEALT ETF | ETF | 464287762 | 1,316 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SPDR S&P BANK | ETF | 78464A797 | 823 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
SPDR S&P CAP MKT | ETF | 78464A771 | 372 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SPDR S&P RGL BK | ETF | 78464A698 | 782 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
LEAR CORP | Common Shares | 521865204 | 5,408 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
L-3 COMMS HLDGS | Common Shares | 502424104 | 1,807 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
LAS VEGAS SANDS | Common Shares | 517834107 | 8,053 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
LYONDELLBASEL A | Common Shares | N53745100 | 21,452 | 241,200 | SH | SOLE | 241,200 | 0 | 0 | ||
MERCK & CO | Common Shares | 58933Y105 | 35,458 | 624,600 | SH | SOLE | 624,600 | 0 | 0 | ||
MORGAN STANLEY | Common Shares | 617446448 | 1,845 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
MICROSOFT CP | Common Shares | 594918104 | 1,430 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
MATADOR RESOURCS | Common Shares | 576485205 | 7,266 | 296,700 | SH | SOLE | 296,700 | 0 | 0 | ||
MANITOWOC CO | Common Shares | 563571108 | 1,380 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
MICRON TECH | Common Shares | 595112103 | 22,461 | 949,340 | SH | SOLE | 949,340 | 0 | 0 | ||
ORACLE CORP | Common Shares | 68389X105 | 29,013 | 709,200 | SH | SOLE | 709,200 | 0 | 0 | ||
PWRSH DWA MOM | ETF | 73935X153 | 1,367 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
PS DYN LSR & ENT | ETF | 73935X757 | 1,264 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
PFIZER INC | Common Shares | 717081103 | 13,885 | 432,300 | SH | SOLE | 432,300 | 0 | 0 | ||
PWS DW DV MK MMN | ETF | 73936Q108 | 1,387 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
PS DYN PHARMA PF | ETF | 73935X799 | 2,254 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
PROLOGIS | Common Shares | 74340W103 | 3,752 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
PS NASDAQ INTRNT | ETF | 73935X146 | 1,206 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
MKT VECTR PHARMA | ETF | 57060U217 | 618 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
NASDAQ100 EQW FD | ETF | 337344105 | 1,343 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
GUGGENS&P500 PUR | ETF | 78355W403 | 2,848 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
RANGE RESOURCES | Common Shares | 75281A109 | 3,924 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
GUGG S&P 500 TEC | ETF | 78355W817 | 1,348 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
SPECTRA ENRGY CP | Common Shares | 847560109 | 27,963 | 757,000 | SH | SOLE | 757,000 | 0 | 0 | ||
SIGMA LABS INC | Common Shares | 826598104 | 174 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SPDR S&P600 SCG | ETF | 78464A201 | 536 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GBL X SCL MD IND | ETF | 37950E416 | 528 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
ISH PHLX SCD ETF | ETF | 464287523 | 2,111 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
SUNTRUST BKS | Common Shares | 867914103 | 1,667 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
GUGEHEIM SOLAR | ETF | 18383Q739 | 994 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TEREX CORP | Common Shares | 880779103 | 2,068 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
TYCO INTL | Common Shares | H89128104 | 2,993 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
UNITEDHEALTH GP | Common Shares | 91324P102 | 2,353 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
UNITED RENTAL | Common Shares | 911363109 | 6,142 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
VNGRD INDSTRLS | Common Shares | 92204A603 | 1,015 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
WADDELL & REED | Common Shares | 930059100 | 1,310 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
WELLS FARGO & CO | Common Shares | 949746101 | 39,990 | 804,000 | SH | SOLE | 804,000 | 0 | 0 | ||
WHITING PETE CP | Common Shares | 966387102 | 353 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SS SPDR FNANCIAL | ETF | 81369Y605 | 1,159 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
SPDR S&P SEMICND | ETF | 78464A862 | 1,019 | 14,800 | SH | SOLE | 14,800 | 0 | 0 |