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 |
KBS REAL ESTATE INVT TR REIT # | COM | 2344711 | 1,250 | 276,596 | SH | SOLE | 0 | 0 | 0 | 276,596 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,299 | 32,530 | SH | SOLE | 0 | 0 | 0 | 32,530 | |
APPLE COMPUTER INC | COM | 037833100 | 2,037 | 16,241 | SH | SOLE | 0 | 70 | 0 | 16,171 | |
ACCENTURE PLC CL A F | COM | G1151C101 | 2,169 | 22,409 | SH | SOLE | 0 | 0 | 0 | 22,409 | |
ARCHER-DANIELS-MIDLND CO | COM | 039483102 | 808 | 16,760 | SH | SOLE | 0 | 0 | 0 | 16,760 | |
ANTHEM INC | COM | 036752103 | 1,915 | 11,666 | SH | SOLE | 0 | 0 | 0 | 11,666 | |
ARROWHEAD RESEARCH CORP | COM | 042797209 | 86 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
ON ASSIGNMENT INC | COM | 682159108 | 1,882 | 47,925 | SH | SOLE | 0 | 0 | 0 | 47,925 | |
BOEING CO | COM | 097023105 | 291 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
BOOZ ALLEN HAMILTON HOLDING CORP | COM | 099502106 | 1,243 | 49,235 | SH | SOLE | 0 | 0 | 0 | 49,235 | |
BLACKBERRY LTD F | COM | 09228F103 | 628 | 76,720 | SH | SOLE | 0 | 0 | 0 | 76,720 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 81 | 10,205 | SH | SOLE | 0 | 0 | 0 | 10,205 | |
BIOGEN IDEC INC | COM | 09062X103 | 877 | 2,202 | SH | SOLE | 0 | 0 | 0 | 2,202 | |
BROADRIDGE FINL SOLUTION | COM | 11133T103 | 1,109 | 22,185 | SH | SOLE | 0 | 0 | 0 | 22,185 | |
BROCADE COMMUNS SYS NEW | COM | 111621306 | 1,418 | 119,330 | SH | SOLE | 0 | 0 | 0 | 119,330 | |
ANHEUSER-BUSCH INBEV ADR F | COM | 03524A108 | 1,074 | 8,899 | SH | SOLE | 0 | 0 | 0 | 8,899 | |
CITIGROUP INC | COM | 172967424 | 555 | 10,039 | SH | SOLE | 0 | 0 | 0 | 10,039 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,413 | 16,895 | SH | SOLE | 0 | 0 | 0 | 16,895 | |
CBRE GROUP INC | COM | 12504L109 | 1,389 | 37,545 | SH | SOLE | 0 | 0 | 0 | 37,545 | |
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 229 | 1,535 | SH | SOLE | 0 | 0 | 0 | 1,535 | |
CHASE CORP | COM | 16150R104 | 584 | 14,685 | SH | SOLE | 0 | 0 | 0 | 14,685 | |
C.H. ROBINSON | COM | 12541W209 | 1,308 | 20,966 | SH | SOLE | 0 | 0 | 0 | 20,966 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 269 | 4,108 | SH | SOLE | 0 | 0 | 0 | 4,108 | |
CLOROX COMPANY | COM | 189054109 | 261 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
COMCAST CORP NEW | COM | 20030N101 | 1,313 | 21,840 | SH | SOLE | 0 | 0 | 0 | 21,840 | |
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 934 | 11,375 | SH | SOLE | 0 | 0 | 0 | 11,375 | |
CAPITAL ONE FINANCIAL CP | COM | 14040H105 | 1,257 | 14,290 | SH | SOLE | 0 | 0 | 0 | 14,290 | |
CVS CAREMARK CORP | COM | 126650100 | 2,137 | 20,379 | SH | SOLE | 0 | 0 | 0 | 20,379 | |
COMMUNITY HEALTH SYSTEMS | COM | 203668108 | 1,494 | 23,725 | SH | SOLE | 0 | 0 | 0 | 23,725 | |
CYTOKINETICS INC | COM | 23282W605 | 77 | 11,526 | SH | SOLE | 0 | 0 | 0 | 11,526 | |
DILLARDS INC CL A | COM | 254067101 | 690 | 6,564 | SH | SOLE | 0 | 0 | 0 | 6,564 | |
DEERE & CO | COM | 244199105 | 1,088 | 11,210 | SH | SOLE | 0 | 0 | 0 | 11,210 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 1,000 | 85,788 | SH | SOLE | 0 | 0 | 0 | 85,788 | |
DIGITAL REALTY TRUST INC REIT | COM | 253868103 | 263 | 3,950 | SH | SOLE | 0 | 0 | 0 | 3,950 | |
DOVER CORPORATION | COM | 260003108 | 671 | 9,560 | SH | SOLE | 0 | 0 | 0 | 9,560 | |
AMDOCS LIMITED F | COM | G02602103 | 1,063 | 19,465 | SH | SOLE | 0 | 0 | 0 | 19,465 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 1,820 | 24,968 | SH | SOLE | 0 | 0 | 0 | 24,968 | |
DRAGONWAVE INC F | COM | 26144M103 | 28 | 52,575 | SH | SOLE | 0 | 0 | 0 | 52,575 | |
ESTEE LAUDER CO., INC. | COM | 518439104 | 1,346 | 15,534 | SH | SOLE | 0 | 0 | 0 | 15,534 | |
ENTERPRISE PRODUCT PARTNERS LP | COM | 293792107 | 345 | 11,540 | SH | SOLE | 0 | 0 | 0 | 11,540 | |
WISDOMTREE INDIA EARNING | COM | 97717W422 | 972 | 44,875 | SH | SOLE | 0 | 0 | 0 | 44,875 | |
EXPEDITORS INTL WASH | COM | 302130109 | 825 | 17,890 | SH | SOLE | 0 | 0 | 0 | 17,890 | |
EZCHIP SEMICONDUCTOR F | COM | M4146Y108 | 934 | 58,495 | SH | SOLE | 0 | 0 | 0 | 58,495 | |
F5 NETWORKS INC | COM | 315616102 | 1,333 | 11,080 | SH | SOLE | 0 | 0 | 0 | 11,080 | |
FOOT LOCKER INC | COM | 344849104 | 1,463 | 21,840 | SH | SOLE | 0 | 0 | 0 | 21,840 | |
FOSSIL GROUP INC | COM | 34988V106 | 519 | 7,489 | SH | SOLE | 0 | 0 | 0 | 7,489 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,245 | 30,010 | SH | SOLE | 0 | 0 | 0 | 30,010 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,733 | 14,805 | SH | SOLE | 0 | 0 | 0 | 14,805 | |
W.W. GRAINGER INC | COM | 384802104 | 697 | 2,945 | SH | SOLE | 0 | 0 | 0 | 2,945 | |
HCP INC REIT | COM | 40414L109 | 338 | 9,280 | SH | SOLE | 0 | 0 | 0 | 9,280 | |
HOME DEPOT INC | COM | 437076102 | 267 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
HENDERSON EUROPEAN FOCUS CL I | COM | 425067642 | 2,540 | 69,242 | SH | SOLE | 0 | 0 | 0 | 69,242 | |
HOWARD HUGHES CORP | COM | 44267D107 | 624 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,246 | 22,115 | SH | SOLE | 0 | 0 | 0 | 22,115 | |
HARRIS CORPORATION | COM | 413875105 | 828 | 10,770 | SH | SOLE | 0 | 0 | 0 | 10,770 | |
HUBBELL INC CLASS B | COM | 443510201 | 259 | 2,330 | SH | SOLE | 0 | 0 | 0 | 2,330 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 1,054 | 6,480 | SH | SOLE | 0 | 0 | 0 | 6,480 | |
IGI LABRORATORIES, Inc. | COM | IG | 76 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
INTUIT INC | COM | 461202103 | 1,284 | 12,740 | SH | SOLE | 0 | 0 | 0 | 12,740 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 824 | 12,665 | SH | SOLE | 0 | 0 | 0 | 12,665 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,706 | 27,761 | SH | SOLE | 0 | 0 | 0 | 27,761 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,819 | 26,845 | SH | SOLE | 0 | 0 | 0 | 26,845 | |
KKR & CO LP | COM | 48248M102 | 251 | 10,990 | SH | SOLE | 0 | 0 | 0 | 10,990 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 874 | 8,251 | SH | SOLE | 0 | 0 | 0 | 8,251 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,087 | 39,703 | SH | SOLE | 0 | 0 | 0 | 39,703 | |
LYONDELLBASELL INDS F CLASS A | COM | N53745100 | 1,412 | 13,640 | SH | SOLE | 0 | 0 | 0 | 13,640 | |
MACY`S INC | COM | 55616P104 | 1,391 | 20,620 | SH | SOLE | 0 | 0 | 0 | 20,620 | |
MASTERCARD INC | COM | 57636Q104 | 1,259 | 13,465 | SH | SOLE | 0 | 0 | 0 | 13,465 | |
MANPOWERGROUP INC | COM | 56418H100 | 784 | 8,774 | SH | SOLE | 0 | 0 | 0 | 8,774 | |
MCDONALDS CORP | COM | 580135101 | 247 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
MCKESSON CORPORATION | COM | 58155Q103 | 1,997 | 8,883 | SH | SOLE | 0 | 0 | 0 | 8,883 | |
MEDNAX INC | COM | 58502B106 | 2,071 | 27,940 | SH | SOLE | 0 | 0 | 0 | 27,940 | |
MDC PARTNERS INC CLASS A F | COM | 552697104 | 1,156 | 58,687 | SH | SOLE | 0 | 0 | 0 | 58,687 | |
METLIFE INC | COM | 59156R108 | 738 | 13,176 | SH | SOLE | 0 | 0 | 0 | 13,176 | |
MCCORMICK & CO INC NON VOTING SHARES | COM | 579780206 | 1,040 | 12,850 | SH | SOLE | 0 | 0 | 0 | 12,850 | |
MELLANOX TECHS LTD F | COM | M51363113 | 1,069 | 22,010 | SH | SOLE | 0 | 0 | 0 | 22,010 | |
3M COMPANY | COM | 88579Y101 | 878 | 5,690 | SH | SOLE | 0 | 0 | 0 | 5,690 | |
MAGELLAN MIDSTREAM PARTNERS (MMP) | COM | 559080106 | 224 | 2,780 | SH | SOLE | 0 | 0 | 0 | 2,780 | |
MAXIMUS INC | COM | 577933104 | 959 | 14,595 | SH | SOLE | 0 | 0 | 0 | 14,595 | |
ALTRIA GROUP INC | COM | 02209S103 | 440 | 9,005 | SH | SOLE | 0 | 0 | 0 | 9,005 | |
MEDICAL PROPERTIES TRUST REIT | COM | 58463J304 | 305 | 23,285 | SH | SOLE | 0 | 0 | 0 | 23,285 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 808 | 42,885 | SH | SOLE | 0 | 0 | 0 | 42,885 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,340 | 27,459 | SH | SOLE | 0 | 0 | 0 | 27,459 | |
NVR INC | COM | 62944T105 | 829 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 789 | 3,690 | SH | SOLE | 0 | 0 | 0 | 3,690 | |
PATTERSON COMPANIES | COM | 703395103 | 831 | 17,080 | SH | SOLE | 0 | 0 | 0 | 17,080 | |
PEPSICO INCORPORATED | COM | 713448108 | 869 | 9,310 | SH | SOLE | 0 | 0 | 0 | 9,310 | |
PETMED EXPRESS INC. | COM | 716382106 | 534 | 30,893 | SH | SOLE | 0 | 0 | 0 | 30,893 | |
PFIZER INCORPORATED | COM | 717081103 | 316 | 9,410 | SH | SOLE | 0 | 0 | 0 | 9,410 | |
PROCTER & GAMBLE | COM | 742718109 | 326 | 4,165 | SH | SOLE | 0 | 0 | 0 | 4,165 | |
EPLUS INC | COM | 294268107 | 1,309 | 17,077 | SH | SOLE | 0 | 0 | 0 | 17,077 | |
PINNACLE WEST C | COM | 723484101 | 208 | 3,660 | SH | SOLE | 0 | 0 | 0 | 3,660 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 893 | 13,892 | SH | SOLE | 0 | 0 | 0 | 13,892 | |
PHILLIPS 66 | COM | 718546104 | 1,255 | 15,579 | SH | SOLE | 0 | 0 | 0 | 15,579 | |
PTX PERNIX THERAPEUTICS HOLDINGS | COM | 71426V108 | 60 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | |
QUALCOMM INC | COM | 747525103 | 1,584 | 25,287 | SH | SOLE | 0 | 0 | 0 | 25,287 | |
POLO RALPH LAUR | COM | 751212101 | 627 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | |
RESMED INC | COM | 761152107 | 932 | 14,210 | SH | SOLE | 0 | 0 | 0 | 14,210 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,623 | 13,021 | SH | SOLE | 0 | 0 | 0 | 13,021 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1,037 | 17,140 | SH | SOLE | 0 | 0 | 0 | 17,140 | |
GUGGENHEIM S&P500 EQUAL WGHTD INDX FD | COM | 78355W106 | 689 | 8,636 | SH | SOLE | 0 | 0 | 0 | 8,636 | |
SELECT INCOME REIT | COM | 81618T100 | 651 | 31,560 | SH | SOLE | 0 | 0 | 0 | 31,560 | |
J M SMUCKER CO NEW | COM | 832696405 | 909 | 8,387 | SH | SOLE | 0 | 0 | 0 | 8,387 | |
SHINSEI BANK LTD ORD F | COM | SKLKF | 20 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SCHLUMBERGER LTD F | COM | 806857108 | 928 | 10,765 | SH | SOLE | 0 | 0 | 0 | 10,765 | |
SCRIPPS NTWK INTERACTIV CLASS A | COM | 811065101 | 656 | 10,040 | SH | SOLE | 0 | 0 | 0 | 10,040 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 265 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
SIERRA WIRELESS INC F | COM | 826516106 | 1,276 | 51,330 | SH | SOLE | 0 | 300 | 0 | 51,030 | |
TICC CAPITAL CORP | COM | 87244T109 | 141 | 20,920 | SH | SOLE | 0 | 0 | 0 | 20,920 | |
TJX COMPANIES INC | COM | 872540109 | 2,006 | 30,310 | SH | SOLE | 0 | 0 | 0 | 30,310 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 232 | 3,595 | SH | SOLE | 0 | 0 | 0 | 3,595 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,438 | 27,130 | SH | SOLE | 0 | 0 | 0 | 27,130 | |
UGI CORP | COM | 902681105 | 1,430 | 41,496 | SH | SOLE | 0 | 0 | 0 | 41,496 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,327 | 13,690 | SH | SOLE | 0 | 0 | 0 | 13,690 | |
VISA INC CL A CLASS A | COM | 92826C839 | 303 | 4,510 | SH | SOLE | 0 | 0 | 0 | 4,510 | |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 1,134 | 21,010 | SH | SOLE | 0 | 0 | 0 | 21,010 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,334 | 56,866 | SH | SOLE | 0 | 766 | 0 | 56,100 | |
VIACOM INC CL B NEW | COM | 92553P201 | 1,051 | 16,255 | SH | SOLE | 0 | 0 | 0 | 16,255 | |
VALMONT INDUS | COM | 920253101 | 568 | 4,780 | SH | SOLE | 0 | 0 | 0 | 4,780 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 388 | 8,326 | SH | SOLE | 0 | 0 | 0 | 8,326 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,424 | 18,157 | SH | SOLE | 0 | 0 | 0 | 18,157 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 1,209 | 25,564 | SH | SOLE | 0 | 0 | 0 | 25,564 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,425 | 25,330 | SH | SOLE | 0 | 0 | 0 | 25,330 | |
WASTE MANAGEMENT, INC. | COM | 94106L109 | 241 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
WAL-MART STORES INC | COM | 931142103 | 1,224 | 17,250 | SH | SOLE | 0 | 0 | 0 | 17,250 | |
WESTERN UNION COMPANY | COM | 959802109 | 1,305 | 64,167 | SH | SOLE | 0 | 0 | 0 | 64,167 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,698 | 20,735 | SH | SOLE | 0 | 0 | 0 | 20,735 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 2,222 | 91,160 | SH | SOLE | 0 | 0 | 0 | 91,160 | |
ZEBRA TECHNOLOGIES CL A | COM | 989207105 | 1,481 | 13,338 | SH | SOLE | 0 | 0 | 0 | 13,338 |