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 |
*Huadian Power International C | CS | 614278901 | 44 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
*Kingmaker Footwear Holdings* | CS | 649209905 | 24 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
*NagaCorp Ltd* | CS | b1fssm902 | 148 | 201,319 | SH | SOLE | 201,319 | 0 | 0 | ||
*Restaurant Brands NZ Ltd* | CS | 600298905 | 131 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
*Westshore Terminals Investmen | CS | 96145a960 | 244 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
3M Corp. | CS | 88579Y101 | 1,087 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
A T & T | CS | 00206R102 | 691 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
AMN Healthcare Services | CS | 001744101 | 214 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
AbbVie Inc. | CS | 00287y109 | 323 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
Abbott Labs | CS | 002824100 | 826 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
Adobe Systems | CS | 00724F101 | 352 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Air Prod.& Chem. | CS | 009158106 | 452 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Akamai Technologies | CS | 00971t101 | 815 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
Align Technology | CS | 016255101 | 388 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
Alkermes Plc | CS | g01767105 | 328 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
AllianceBernstein Holdings | CS | 01881G106 | 1,571 | 53,211 | SH | SOLE | 53,211 | 0 | 0 | ||
American Airlines Group Inc. | CS | 02376r102 | 844 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
American Express | CS | 025816109 | 1,220 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Amgen | CS | 031162100 | 2,468 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
Amsurg Corp | CS | 03232p405 | 227 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Anadarko Petroleum | CS | 032511107 | 289 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Analog Devices | CS | 032654105 | 913 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
Apple Computer | CS | 037833100 | 827 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
Astrazeneca | CS | 046353108 | 210 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Avnet | CS | 053807103 | 990 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
BB&T | CS | 054937107 | 1,541 | 38,240 | SH | SOLE | 38,240 | 0 | 0 | ||
Bank of Montreal | CS | 063671101 | 262 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
Bank of NY Mellon | CS | 064058100 | 1,116 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
Bank of Nova Scotia | CS | 064149107 | 463 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
Baxter International | CS | 071813109 | 1,262 | 18,049 | SH | SOLE | 18,049 | 0 | 0 | ||
Bed Bath & Beyond | CS | 075896100 | 378 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
Belden Inc. | CS | 077454106 | 950 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Benchmark Electronics | CS | 08160h101 | 211 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Berkshire Hathaway B | CS | 084670702 | 697 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
Berry Plastics Group | CS | 08579w103 | 407 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
Biogen Idec | CS | 09062X103 | 283 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Biomed Realty Trust | CS | 09063h107 | 362 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
Blackrock | CS | 09247X101 | 439 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
Boeing | CS | 097023105 | 843 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
Brinker International | CS | 109641100 | 1,124 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
Bristol Myers Squibb | CS | 110122108 | 692 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CSX Corp | CS | 126408103 | 1,221 | 37,395 | SH | SOLE | 37,395 | 0 | 0 | ||
Canadian Pacific | CS | 13645T100 | 1,106 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
Celgene | CS | 151020104 | 1,859 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
Century Bancorp | CS | 156432106 | 443 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
Chemtura Corp | CS | 163893209 | 464 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Church and Dwight | CS | 171340102 | 5,006 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
Cisco Systems | CS | 17275R102 | 898 | 32,696 | SH | SOLE | 32,696 | 0 | 0 | ||
Coca-Cola | CS | 191216100 | 440 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
Con-way | CS | 205944101 | 983 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
Continental Resources, Inc. | CS | 212015101 | 303 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
Costco Wholesale | CS | 22160K105 | 1,280 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
Cullen/Frost Bankers | CS | 229899109 | 220 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Cummins | CS | 231021106 | 400 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
DaVita Inc. | CS | 23918k108 | 532 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Discover Financial Services | CS | 254709108 | 212 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
Dupont | CS | 263534109 | 1,170 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
EMC | CS | 268648102 | 1,122 | 42,525 | SH | SOLE | 42,525 | 0 | 0 | ||
EOG Resources | CS | 26875p101 | 669 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
Eaton | CS | g29183103 | 815 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
Emerson Electric | CS | 291011104 | 1,351 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
Express Scripts | CS | 30219g108 | 360 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Exxon Mobil | CS | 30231G102 | 2,305 | 27,703 | SH | SOLE | 27,703 | 0 | 0 | ||
Fastenal | CS | 311900104 | 1,179 | 27,949 | SH | SOLE | 27,949 | 0 | 0 | ||
FedEx | CS | 31428X106 | 273 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
First Solar | CS | 336433107 | 395 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
FleetMatics Group PLC | CS | g35569105 | 229 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Fluor | CS | 343412102 | 549 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
Fortune Brands & Home Security | CS | 34964c106 | 220 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Fulton Financial | CS | 360271100 | 255 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
Generac Holdings | CS | 368736104 | 683 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
General Electric | CS | 369604103 | 2,273 | 85,555 | SH | SOLE | 85,555 | 0 | 0 | ||
Gentherm Inc. | CS | 37253a103 | 431 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
Gildan Activewear | CS | 375916103 | 396 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Gilead Sciences | CS | 375558103 | 919 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
GlaxoSmithKline | CS | 37733W105 | 982 | 23,584 | SH | SOLE | 23,584 | 0 | 0 | ||
Google Inc Class A | CS | 38259P508 | 211 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Google Inc Class C | CS | 38259p706 | 372 | 715 | SH | SOLE | 715 | 0 | 0 | ||
HB Fuller | CS | 359694106 | 284 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HSBC Holdings Pfd A | CS | 404280604 | 270 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Halyard Health | CS | 40650v100 | 540 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
Healthways, Inc. | CS | 422245100 | 184 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
HollyFrontier | CS | 436106108 | 611 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
Honeywell Int'l. | CS | 438516106 | 595 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
Independent Bank | CS | 453836108 | 951 | 20,278 | SH | SOLE | 20,278 | 0 | 0 | ||
Int'l Bus. Mach. | CS | 459200101 | 962 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
Intel | CS | 458140100 | 1,212 | 39,858 | SH | SOLE | 39,858 | 0 | 0 | ||
InterContinental Hotels | CS | 45857p509 | 1,047 | 25,868 | SH | SOLE | 25,868 | 0 | 0 | ||
International Paper | CS | 460146103 | 281 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Johnson & Johnson | CS | 478160104 | 3,124 | 32,058 | SH | SOLE | 32,058 | 0 | 0 | ||
KLA Tencor | CS | 482480100 | 476 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
Kansas City So. | CS | 485170302 | 819 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
Kellogg | CS | 487836108 | 738 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
Kimberly Clark | CS | 494368103 | 2,126 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
Kinder Morgan Inc | CS | 49456b101 | 1,090 | 28,394 | SH | SOLE | 28,394 | 0 | 0 | ||
L Brands Inc | CS | 501797104 | 613 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
Landstar System | CS | 515098101 | 405 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Lazard | CS | g54050102 | 734 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
Lennar | CS | 526057104 | 317 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
Lowes | CS | 548661107 | 325 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
Magellan Midstream Partners, L | CS | 559080106 | 240 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Marathon Oil | CS | 565849106 | 279 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Martin Marietta Materials, Inc | CS | 573284106 | 460 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
McDonald's | CS | 580135101 | 297 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
Mead Johnson Nutrition Co | CS | 582839106 | 449 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
Medtronic PLC | CS | g5960l103 | 975 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
Merck | CS | 58933y105 | 1,866 | 32,769 | SH | SOLE | 32,769 | 0 | 0 | ||
Michael Kors | CS | g60754101 | 589 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Microsoft | CS | 594918104 | 1,132 | 25,648 | SH | SOLE | 25,648 | 0 | 0 | ||
Mohawk Industries | CS | 608190104 | 649 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Molson Coors Brewing | CS | 60871r209 | 473 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
Morgan Stanley | CS | 617446448 | 402 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
Mylan Labs | CS | n59465109 | 931 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
NextEra Energy Inc. | CS | 65339f101 | 260 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Nike Inc Class B | CS | 654106103 | 886 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
Norfolk Southern | CS | 655844108 | 791 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
Novo Nordisk | CS | 670100205 | 235 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Pacira Pharmaceuticals | CS | 695127100 | 690 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
Packaging Corp of America | CS | 695156109 | 572 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
Pall | CS | 696429307 | 1,055 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
Parexel International Corp | CS | 699462107 | 519 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
Pepsico | CS | 713448108 | 653 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
Performance Sports Group | CS | 71377g100 | 326 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
Pfizer | CS | 717081103 | 1,174 | 35,014 | SH | SOLE | 35,014 | 0 | 0 | ||
Phillips 66 | CS | 718546104 | 201 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Private Bancorp | CS | 742962103 | 317 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
Procter & Gamble | CS | 742718109 | 1,255 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
Prosperity Bancshares, Inc. | CS | 743606105 | 1,228 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
Qualcomm | CS | 747525103 | 622 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
Raytheon | CS | 755111507 | 309 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
Restaurant Brands Int'l | CS | 76131d103 | 488 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
Royal Dutch | CS | 780259206 | 241 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
SanDisk Corp. | CS | 80004C101 | 377 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
Sanofi | CS | 80105N105 | 223 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Schlumberger | CS | 806857108 | 871 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
Seagate Technology PC | CS | g7945m107 | 1,394 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
Selective Insurance Group | CS | 816300107 | 269 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Sigma-Aldrich | CS | 826552101 | 302 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
Smith & Nephew | CS | 83175m205 | 401 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Southwest Airlines | CS | 844741108 | 306 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
Spirit Airlines | CS | 848577102 | 838 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Starbucks | CS | 855244109 | 542 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
State Street Preferred C | CS | 857477509 | 290 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Steel Dynamics | CS | 858119100 | 212 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
Stericycle, Inc | CS | 858912108 | 726 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
Super Micro Computer | CS | 86800u104 | 684 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | ||
Symantec | CS | 871503108 | 274 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Sysco Corp | CS | 871829107 | 1,580 | 43,770 | SH | SOLE | 43,770 | 0 | 0 | ||
The FRS Company | CS | aci076053 | 0 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | ||
The Gap Inc. | CS | 364760108 | 830 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
The Rubicon Project Inc | CS | 78112v102 | 170 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Toll Brothers | CS | 889478103 | 756 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Toronto-Dominion Bank | CS | 891160509 | 610 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
TriNet Group | CS | 896288107 | 279 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Trinity Industries | CS | 896522109 | 897 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
UPS | CS | 911312106 | 1,541 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Under Armour, Inc. | CS | 904311107 | 423 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
Unifi, Inc. | CS | 904677200 | 325 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Unilever | CS | 904767704 | 597 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Union Pacific | CS | 907818108 | 673 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
United Continental Holdings | CS | 910047109 | 223 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
United Rentals, Inc. | CS | 911363109 | 1,382 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
United Technologies | CS | 913017109 | 1,424 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
ViaSat, Inc. | CS | 92552v100 | 223 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Viacom Cl B | CS | 92553p201 | 663 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
W.P. Carey & Co. | CS | 92936u109 | 382 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
Wal-Mart Stores | CS | 931142103 | 303 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
Walgreens Boots Alliance | CS | 931427108 | 787 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
Wells Fargo | CS | 949746101 | 626 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
Whirlpool | CS | 963320106 | 567 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
WhiteWave Foods | CS | 966244105 | 677 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
Wyndham Worldwide | CS | 98310w108 | 442 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Zoetis Inc | CS | 98978v103 | 511 | 10,600 | SH | SOLE | 10,600 | 0 | 0 |