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 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,234 | 31,790 | SH | SOLE | 0 | 0 | 0 | 31,790 | |
APPLE COMPUTER INC | COM | 037833100 | 2,558 | 23,194 | SH | SOLE | 0 | 70 | 0 | 23,124 | |
ABBOTT LABORATORIES | COM | 002824100 | 200 | 4,976 | SH | SOLE | 0 | 0 | 0 | 4,976 | |
BARRICK GOLD CORP | COM | 067901108 | 100 | 15,713 | SH | SOLE | 0 | 0 | 0 | 15,713 | |
ACHILLION PHARMACEUTICALS INC | COM | 00448Q201 | 100 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | |
ACCENTURE PLC CL A F | COM | G1151C101 | 2,600 | 26,459 | SH | SOLE | 0 | 0 | 0 | 26,459 | |
ARCHER-DANIELS-MIDLND CO | COM | 039483102 | 695 | 16,760 | SH | SOLE | 0 | 0 | 0 | 16,760 | |
ANTHERA PHARACEUTICALS | COM | 03674U201 | 75 | 12,393 | SH | SOLE | 0 | 0 | 0 | 12,393 | |
ANTHEM INC | COM | 036752103 | 2,531 | 18,076 | SH | SOLE | 0 | 0 | 0 | 18,076 | |
ON ASSIGNMENT INC | COM | 682159108 | 1,266 | 34,310 | SH | SOLE | 0 | 0 | 0 | 34,310 | |
BOEING CO | COM | 097023105 | 308 | 2,355 | SH | SOLE | 0 | 0 | 0 | 2,355 | |
BOOZ ALLEN HAMILTON HOLDING CORP | COM | 099502106 | 777 | 29,627 | SH | SOLE | 0 | 0 | 0 | 29,627 | |
BLACKBERRY LTD F | COM | 09228F103 | 565 | 92,231 | SH | SOLE | 0 | 0 | 0 | 92,231 | |
BROADRIDGE FINL SOLUTION | COM | 11133T103 | 1,371 | 24,775 | SH | SOLE | 0 | 0 | 0 | 24,775 | |
BROCADE COMMUNS SYS NEW | COM | 111621306 | 1,249 | 120,328 | SH | SOLE | 0 | 0 | 0 | 120,328 | |
ANHEUSER-BUSCH INBEV ADR F | COM | 03524A108 | 921 | 8,664 | SH | SOLE | 0 | 0 | 0 | 8,664 | |
CITIGROUP INC | COM | 172967424 | 467 | 9,414 | SH | SOLE | 0 | 0 | 0 | 9,414 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,375 | 17,905 | SH | SOLE | 0 | 0 | 0 | 17,905 | |
CBRE GROUP INC | COM | 12504L109 | 716 | 22,380 | SH | SOLE | 0 | 0 | 0 | 22,380 | |
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 298 | 2,025 | SH | SOLE | 0 | 0 | 0 | 2,025 | |
CHASE CORP | COM | 16150R104 | 616 | 15,650 | SH | SOLE | 0 | 0 | 0 | 15,650 | |
C.H. ROBINSON | COM | 12541W209 | 1,547 | 22,819 | SH | SOLE | 0 | 0 | 0 | 22,819 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 261 | 4,108 | SH | SOLE | 0 | 0 | 0 | 4,108 | |
CLOROX COMPANY | COM | 189054109 | 337 | 2,920 | SH | SOLE | 0 | 0 | 0 | 2,920 | |
COMCAST CORP NEW | COM | 20030N101 | 1,282 | 22,540 | SH | SOLE | 0 | 0 | 0 | 22,540 | |
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 984 | 12,555 | SH | SOLE | 0 | 0 | 0 | 12,555 | |
CENTENE CORP | COM | 15135B101 | 707 | 13,030 | SH | SOLE | 0 | 0 | 0 | 13,030 | |
CAPITAL ONE FINANCIAL CP | COM | 14040H105 | 1,006 | 13,875 | SH | SOLE | 0 | 0 | 0 | 13,875 | |
CISCO SYSTEMS INC | COM | 17275R102 | 494 | 18,835 | SH | SOLE | 0 | 0 | 0 | 18,835 | |
CVS CAREMARK CORP | COM | 126650100 | 2,342 | 24,276 | SH | SOLE | 0 | 0 | 0 | 24,276 | |
COMMUNITY HEALTH SYSTEMS | COM | 203668108 | 1,023 | 23,915 | SH | SOLE | 0 | 0 | 0 | 23,915 | |
DILLARDS INC CL A | COM | 254067101 | 609 | 6,964 | SH | SOLE | 0 | 0 | 0 | 6,964 | |
DEERE & CO | COM | 244199105 | 892 | 12,050 | SH | SOLE | 0 | 0 | 0 | 12,050 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 776 | 84,213 | SH | SOLE | 0 | 0 | 0 | 84,213 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 2,114 | 26,745 | SH | SOLE | 0 | 0 | 0 | 26,745 | |
DRAGONWAVE INC F | COM | 26144M103 | 8 | 41,405 | SH | SOLE | 0 | 0 | 0 | 41,405 | |
ENCANA CORP | COM | 292505104 | 102 | 15,800 | SH | SOLE | 0 | 0 | 0 | 15,800 | |
ESTEE LAUDER CO., INC. | COM | 518439104 | 829 | 10,280 | SH | SOLE | 0 | 0 | 0 | 10,280 | |
EMERSON ELECTRIC CO | COM | 291011104 | 605 | 13,700 | SH | SOLE | 0 | 0 | 0 | 13,700 | |
ENTERPRISE PRODUCT PARTNERS LP | COM | 293792107 | 287 | 11,540 | SH | SOLE | 0 | 0 | 0 | 11,540 | |
WISDOMTREE INDIA EARNING | COM | 97717W422 | 768 | 38,565 | SH | SOLE | 0 | 0 | 0 | 38,565 | |
EXPEDITORS INTL WASH | COM | 302130109 | 1,280 | 27,215 | SH | SOLE | 0 | 0 | 0 | 27,215 | |
EZCHIP SEMICONDUCTOR F | COM | M4146Y108 | 1,315 | 52,250 | SH | SOLE | 0 | 0 | 0 | 52,250 | |
FACEBOOK INC CLASS A | COM | 30303M102 | 855 | 9,510 | SH | SOLE | 0 | 0 | 0 | 9,510 | |
F5 NETWORKS INC | COM | 315616102 | 847 | 7,315 | SH | SOLE | 0 | 0 | 0 | 7,315 | |
FOOT LOCKER INC | COM | 344849104 | 1,004 | 13,956 | SH | SOLE | 0 | 0 | 0 | 13,956 | |
FOSSIL GROUP INC | COM | 34988V106 | 434 | 7,775 | SH | SOLE | 0 | 0 | 0 | 7,775 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 945 | 30,495 | SH | SOLE | 0 | 0 | 0 | 30,495 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,538 | 15,665 | SH | SOLE | 0 | 0 | 0 | 15,665 | |
W.W. GRAINGER INC | COM | 384802104 | 670 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | |
HALLIBURTON CO HLDG CO | COM | 406216101 | 337 | 9,521 | SH | SOLE | 0 | 0 | 0 | 9,521 | |
HCP INC REIT | COM | 40414L109 | 368 | 9,870 | SH | SOLE | 0 | 0 | 0 | 9,870 | |
HOME DEPOT INC | COM | 437076102 | 335 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
HOWARD HUGHES CORP | COM | 44267D107 | 499 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
HARLEY DAVIDSON INC | COM | 412822108 | 837 | 15,240 | SH | SOLE | 0 | 0 | 0 | 15,240 | |
HARRIS CORPORATION | COM | 413875105 | 841 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 1,036 | 7,145 | SH | SOLE | 0 | 0 | 0 | 7,145 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 91 | 10,804 | SH | SOLE | 0 | 0 | 0 | 10,804 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 86 | 14,812 | SH | SOLE | 0 | 0 | 0 | 14,812 | |
INTEL CORP | COM | 458140100 | 388 | 12,870 | SH | SOLE | 0 | 0 | 0 | 12,870 | |
JAKKS PACIFIC INC | COM | 47012E106 | 89 | 10,474 | SH | SOLE | 0 | 0 | 0 | 10,474 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 938 | 13,477 | SH | SOLE | 0 | 0 | 0 | 13,477 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,111 | 33,321 | SH | SOLE | 0 | 0 | 0 | 33,321 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,952 | 32,020 | SH | SOLE | 0 | 0 | 0 | 32,020 | |
JOHN WILEY & SON | COM | 968223206 | 1,277 | 25,529 | SH | SOLE | 0 | 0 | 0 | 25,529 | |
KKR & CO LP | COM | 48248M102 | 169 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 948 | 8,691 | SH | SOLE | 0 | 0 | 0 | 8,691 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 83 | 15,881 | SH | SOLE | 0 | 0 | 0 | 15,881 | |
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 736 | 14,040 | SH | SOLE | 0 | 0 | 0 | 14,040 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,386 | 36,503 | SH | SOLE | 0 | 0 | 0 | 36,503 | |
LYONDELLBASELL INDS F CLASS A | COM | N53745100 | 1,239 | 14,861 | SH | SOLE | 0 | 0 | 0 | 14,861 | |
MACY`S INC | COM | 55616P104 | 1,083 | 21,110 | SH | SOLE | 0 | 0 | 0 | 21,110 | |
MASTERCARD INC | COM | 57636Q104 | 1,115 | 12,373 | SH | SOLE | 0 | 0 | 0 | 12,373 | |
MANPOWERGROUP INC | COM | 56418H100 | 671 | 8,195 | SH | SOLE | 0 | 0 | 0 | 8,195 | |
MCDONALDS CORP | COM | 580135101 | 302 | 3,060 | SH | SOLE | 0 | 0 | 0 | 3,060 | |
MCKESSON CORPORATION | COM | 58155Q103 | 1,607 | 8,683 | SH | SOLE | 0 | 0 | 0 | 8,683 | |
MDC PARTNERS INC CLASS A F | COM | 552697104 | 1,078 | 58,492 | SH | SOLE | 0 | 0 | 0 | 58,492 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 91 | 14,155 | SH | SOLE | 0 | 0 | 0 | 14,155 | |
MCCORMICK & CO INC NON VOTING SHARES | COM | 579780206 | 1,129 | 13,735 | SH | SOLE | 0 | 0 | 0 | 13,735 | |
MELLANOX TECHS LTD F | COM | M51363113 | 740 | 19,585 | SH | SOLE | 0 | 0 | 0 | 19,585 | |
3M COMPANY | COM | 88579Y101 | 863 | 6,090 | SH | SOLE | 0 | 0 | 0 | 6,090 | |
MAXIMUS INC | COM | 577933104 | 1,293 | 21,705 | SH | SOLE | 0 | 0 | 0 | 21,705 | |
ALTRIA GROUP INC | COM | 02209S103 | 479 | 8,811 | SH | SOLE | 0 | 0 | 0 | 8,811 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 583 | 38,915 | SH | SOLE | 0 | 0 | 0 | 38,915 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,298 | 24,334 | SH | SOLE | 0 | 0 | 0 | 24,334 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 205 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | |
NVR INC | COM | 62944T105 | 987 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | |
PAYCHEX INC | COM | 704326107 | 321 | 6,730 | SH | SOLE | 0 | 0 | 0 | 6,730 | |
PATTERSON COMPANIES | COM | 703395103 | 772 | 17,860 | SH | SOLE | 0 | 0 | 0 | 17,860 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 90 | 13,821 | SH | SOLE | 0 | 0 | 0 | 13,821 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,314 | 13,935 | SH | SOLE | 0 | 0 | 0 | 13,935 | |
PFIZER INCORPORATED | COM | 717081103 | 352 | 11,210 | SH | SOLE | 0 | 0 | 0 | 11,210 | |
PROCTER & GAMBLE | COM | 742718109 | 361 | 5,025 | SH | SOLE | 0 | 0 | 0 | 5,025 | |
EPLUS INC | COM | 294268107 | 1,693 | 21,412 | SH | SOLE | 0 | 0 | 0 | 21,412 | |
PINNACLE WEST C | COM | 723484101 | 277 | 4,320 | SH | SOLE | 0 | 0 | 0 | 4,320 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 888 | 14,337 | SH | SOLE | 0 | 0 | 0 | 14,337 | |
QUALCOMM INC | COM | 747525103 | 1,468 | 27,329 | SH | SOLE | 0 | 0 | 0 | 27,329 | |
RESMED INC | COM | 761152107 | 774 | 15,185 | SH | SOLE | 0 | 0 | 0 | 15,185 | |
RMTI ROCKWELL MEDICAL INC | COM | 774374102 | 80 | 10,314 | SH | SOLE | 0 | 0 | 0 | 10,314 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 791 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 894 | 16,554 | SH | SOLE | 0 | 0 | 0 | 16,554 | |
GUGGENHEIM S&P500 EQUAL WGHTD INDX FD | COM | 78355W106 | 635 | 8,636 | SH | SOLE | 0 | 0 | 0 | 8,636 | |
SELECT INCOME REIT | COM | 81618T100 | 574 | 30,190 | SH | SOLE | 0 | 0 | 0 | 30,190 | |
J M SMUCKER CO NEW | COM | 832696405 | 1,014 | 8,887 | SH | SOLE | 0 | 0 | 0 | 8,887 | |
SCHLUMBERGER LTD F | COM | 806857108 | 1,526 | 22,120 | SH | SOLE | 0 | 0 | 0 | 22,120 | |
SCRIPPS NTWK INTERACTIV CLASS A | COM | 811065101 | 518 | 10,530 | SH | SOLE | 0 | 0 | 0 | 10,530 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 722 | 7,885 | SH | SOLE | 0 | 0 | 0 | 7,885 | |
SILVER STANDARD RESOURCES, INC. | COM | 82823L106 | 99 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 | |
SUPERVALU INC | COM | 868536103 | 88 | 12,235 | SH | SOLE | 0 | 0 | 0 | 12,235 | |
SIERRA WIRELESS INC F | COM | 826516106 | 650 | 30,705 | SH | SOLE | 0 | 0 | 0 | 30,705 | |
SYMANTEC CORP | COM | 871503108 | 406 | 20,850 | SH | SOLE | 0 | 0 | 0 | 20,850 | |
TJX COMPANIES INC | COM | 872540109 | 2,056 | 28,792 | SH | SOLE | 0 | 0 | 0 | 28,792 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,383 | 26,075 | SH | SOLE | 0 | 0 | 0 | 26,075 | |
UGI CORP | COM | 902681105 | 1,490 | 42,783 | SH | SOLE | 0 | 0 | 0 | 42,783 | |
UNION PACIFIC CORP | COM | 907818108 | 998 | 11,285 | SH | SOLE | 0 | 0 | 0 | 11,285 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,351 | 13,690 | SH | SOLE | 0 | 0 | 0 | 13,690 | |
VISA INC CL A CLASS A | COM | 92826C839 | 366 | 5,255 | SH | SOLE | 0 | 0 | 0 | 5,255 | |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 1,003 | 20,404 | SH | SOLE | 0 | 0 | 0 | 20,404 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,182 | 52,294 | SH | SOLE | 0 | 818 | 0 | 51,476 | |
VIACOM INC CL B NEW | COM | 92553P201 | 685 | 15,885 | SH | SOLE | 0 | 0 | 0 | 15,885 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 418 | 9,616 | SH | SOLE | 0 | 0 | 0 | 9,616 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,823 | 22,945 | SH | SOLE | 0 | 0 | 0 | 22,945 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 592 | 17,015 | SH | SOLE | 0 | 0 | 0 | 17,015 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,301 | 25,340 | SH | SOLE | 0 | 0 | 0 | 25,340 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 674 | 21,280 | SH | SOLE | 0 | 0 | 0 | 21,280 | |
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 91 | 14,815 | SH | SOLE | 0 | 0 | 0 | 14,815 | |
WASTE MANAGEMENT, INC. | COM | 94106L109 | 305 | 6,120 | SH | SOLE | 0 | 0 | 0 | 6,120 | |
WAL-MART STORES INC | COM | 931142103 | 709 | 10,935 | SH | SOLE | 0 | 0 | 0 | 10,935 | |
WESTERN UNION COMPANY | COM | 959802109 | 1,221 | 66,527 | SH | SOLE | 0 | 0 | 0 | 66,527 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,464 | 20,355 | SH | SOLE | 0 | 0 | 0 | 20,355 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 2,154 | 95,045 | SH | SOLE | 0 | 0 | 0 | 95,045 | |
ZEBRA TECHNOLOGIES CL A | COM | 989207105 | 988 | 12,908 | SH | SOLE | 0 | 0 | 0 | 12,908 |