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 | 1,223 | 28,870 | SH | SOLE | 0 | 0 | 0 | 28,870 | |
APPLE COMPUTER INC | COM | 037833100 | 2,601 | 24,713 | SH | SOLE | 0 | 0 | 0 | 24,713 | |
ABBOTT LABORATORIES | COM | 002824100 | 222 | 4,936 | SH | SOLE | 0 | 0 | 219 | 4,717 | |
ACCENTURE PLC CL A F | COM | G1151C101 | 1,914 | 18,314 | SH | SOLE | 0 | 0 | 0 | 18,314 | |
ARCHER-DANIELS-MIDLND CO | COM | 039483102 | 494 | 13,460 | SH | SOLE | 0 | 0 | 0 | 13,460 | |
ANTHEM INC | COM | 036752103 | 2,435 | 17,466 | SH | SOLE | 0 | 0 | 0 | 17,466 | |
ON ASSIGNMENT INC | COM | 682159108 | 1,258 | 27,992 | SH | SOLE | 0 | 0 | 0 | 27,992 | |
BOEING CO | COM | 097023105 | 430 | 2,975 | SH | SOLE | 0 | 0 | 0 | 2,975 | |
BOOZ ALLEN HAMILTON HOLDING CORP | COM | 099502106 | 1,325 | 42,957 | SH | SOLE | 0 | 0 | 314 | 42,643 | |
BLACKBERRY LTD F | COM | 09228F103 | 649 | 69,900 | SH | SOLE | 0 | 0 | 1,336 | 68,564 | |
BEST BUY | COM | 086516101 | 230 | 7,560 | SH | SOLE | 0 | 0 | 0 | 7,560 | |
BIOGEN IDEC INC | COM | 09062X103 | 956 | 3,120 | SH | SOLE | 0 | 0 | 0 | 3,120 | |
BROCADE COMMUNS SYS NEW | COM | 111621306 | 1,047 | 114,008 | SH | SOLE | 0 | 0 | 0 | 114,008 | |
ANHEUSER-BUSCH INBEV ADR F | COM | 03524A108 | 699 | 5,594 | SH | SOLE | 0 | 0 | 0 | 5,594 | |
CITIGROUP INC | COM | 172967424 | 348 | 6,730 | SH | SOLE | 0 | 0 | 0 | 6,730 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,618 | 18,130 | SH | SOLE | 0 | 0 | 0 | 18,130 | |
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 1,204 | 9,490 | SH | SOLE | 0 | 0 | 0 | 9,490 | |
CHASE CORP | COM | 16150R104 | 639 | 15,680 | SH | SOLE | 0 | 0 | 0 | 15,680 | |
CHEMED CORP NEW | COM | 16359R103 | 770 | 5,141 | SH | SOLE | 0 | 0 | 0 | 5,141 | |
C.H. ROBINSON | COM | 12541W209 | 971 | 15,664 | SH | SOLE | 0 | 0 | 0 | 15,664 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 274 | 4,108 | SH | SOLE | 0 | 0 | 0 | 4,108 | |
CLOROX COMPANY | COM | 189054109 | 1,014 | 7,992 | SH | SOLE | 0 | 0 | 0 | 7,992 | |
COMCAST CORP NEW | COM | 20030N101 | 1,243 | 22,025 | SH | SOLE | 0 | 0 | 0 | 22,025 | |
CENTENE CORP | COM | 15135B101 | 856 | 13,005 | SH | SOLE | 0 | 0 | 0 | 13,005 | |
CAPITAL ONE FINANCIAL CP | COM | 14040H105 | 892 | 12,355 | SH | SOLE | 0 | 0 | 0 | 12,355 | |
COTT CORP QUEBEC | COM | 22163N106 | 130 | 11,794 | SH | SOLE | 0 | 0 | 1,060 | 10,734 | |
CARTERS INC | COM | 146229109 | 1,204 | 13,519 | SH | SOLE | 0 | 0 | 0 | 13,519 | |
CVS CAREMARK CORP | COM | 126650100 | 2,547 | 26,049 | SH | SOLE | 0 | 0 | 0 | 26,049 | |
COMMUNITY HEALTH SYSTEMS | COM | 203668108 | 586 | 22,100 | SH | SOLE | 0 | 0 | 0 | 22,100 | |
CYTOKINETICS INC | COM | 23282W605 | 111 | 10,592 | SH | SOLE | 0 | 0 | 952 | 9,640 | |
DILLARDS INC CL A | COM | 254067101 | 644 | 9,796 | SH | SOLE | 0 | 0 | 0 | 9,796 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 559 | 64,148 | SH | SOLE | 0 | 0 | 0 | 64,148 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 1,649 | 17,694 | SH | SOLE | 0 | 0 | 0 | 17,694 | |
DRAGONWAVE INC F | COM | 26144M103 | 5 | 41,405 | SH | SOLE | 0 | 0 | 0 | 41,405 | |
ESTEE LAUDER CO., INC. | COM | 518439104 | 1,187 | 13,484 | SH | SOLE | 0 | 0 | 0 | 13,484 | |
ENTERPRISE PRODUCT PARTNERS LP | COM | 293792107 | 295 | 11,540 | SH | SOLE | 0 | 0 | 0 | 11,540 | |
WISDOMTREE INDIA EARNING | COM | 97717W422 | 779 | 39,235 | SH | SOLE | 0 | 0 | 0 | 39,235 | |
EZCHIP SEMICONDUCTOR F | COM | M4146Y108 | 1,189 | 48,115 | SH | SOLE | 0 | 0 | 0 | 48,115 | |
FACEBOOK INC CLASS A | COM | 30303M102 | 1,057 | 10,103 | SH | SOLE | 0 | 0 | 0 | 10,103 | |
F5 NETWORKS INC | COM | 315616102 | 903 | 9,309 | SH | SOLE | 0 | 0 | 0 | 9,309 | |
FOOT LOCKER INC | COM | 344849104 | 880 | 13,521 | SH | SOLE | 0 | 0 | 0 | 13,521 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 113 | 11,607 | SH | SOLE | 0 | 0 | 1,043 | 10,564 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 352 | 12,125 | SH | SOLE | 0 | 0 | 0 | 12,125 | |
GOLDCORP INC NEW | COM | 380956409 | 117 | 10,085 | SH | SOLE | 0 | 0 | 906 | 9,179 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,569 | 15,505 | SH | SOLE | 0 | 0 | 0 | 15,505 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 755 | 70,265 | SH | SOLE | 0 | 0 | 0 | 70,265 | |
HCP INC REIT | COM | 40414L109 | 387 | 10,125 | SH | SOLE | 0 | 0 | 0 | 10,125 | |
HOWARD HUGHES CORP | COM | 44267D107 | 492 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,150 | 9,069 | SH | SOLE | 0 | 0 | 0 | 9,069 | |
HARRIS CORPORATION | COM | 413875105 | 1,318 | 15,162 | SH | SOLE | 0 | 0 | 0 | 15,162 | |
HERSHEY COMPANY | COM | 427866108 | 203 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 933 | 6,780 | SH | SOLE | 0 | 0 | 0 | 6,780 | |
INTEL CORP | COM | 458140100 | 764 | 22,175 | SH | SOLE | 0 | 0 | 0 | 22,175 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 818 | 8,822 | SH | SOLE | 0 | 0 | 0 | 8,822 | |
PENNEY J C CO INC | COM | 708160106 | 83 | 12,504 | SH | SOLE | 0 | 0 | 1,124 | 11,380 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,046 | 13,398 | SH | SOLE | 0 | 0 | 0 | 13,398 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,336 | 32,481 | SH | SOLE | 0 | 0 | 0 | 32,481 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,562 | 23,660 | SH | SOLE | 0 | 0 | 0 | 23,660 | |
JOHN WILEY & SON | COM | 968223206 | 1,105 | 24,550 | SH | SOLE | 0 | 0 | 0 | 24,550 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,097 | 8,621 | SH | SOLE | 0 | 0 | 0 | 8,621 | |
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 707 | 13,625 | SH | SOLE | 0 | 0 | 0 | 13,625 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 980 | 22,350 | SH | SOLE | 0 | 0 | 0 | 22,350 | |
LYONDELLBASELL INDS F CLASS A | COM | N53745100 | 864 | 9,943 | SH | SOLE | 0 | 0 | 0 | 9,943 | |
MACY`S INC | COM | 55616P104 | 718 | 20,520 | SH | SOLE | 0 | 0 | 0 | 20,520 | |
MASTERCARD INC | COM | 57636Q104 | 1,123 | 11,538 | SH | SOLE | 0 | 0 | 0 | 11,538 | |
MANPOWERGROUP INC | COM | 56418H100 | 365 | 4,335 | SH | SOLE | 0 | 0 | 0 | 4,335 | |
MCKESSON CORPORATION | COM | 58155Q103 | 1,608 | 8,151 | SH | SOLE | 0 | 0 | 0 | 8,151 | |
MDC PARTNERS INC CLASS A F | COM | 552697104 | 1,149 | 52,917 | SH | SOLE | 0 | 0 | 0 | 52,917 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 126 | 16,408 | SH | SOLE | 0 | 0 | 1,463 | 14,945 | |
MCCORMICK & CO INC NON VOTING SHARES | COM | 579780206 | 1,490 | 17,420 | SH | SOLE | 0 | 0 | 0 | 17,420 | |
MELLANOX TECHS LTD F | COM | M51363113 | 872 | 20,685 | SH | SOLE | 0 | 0 | 0 | 20,685 | |
3M COMPANY | COM | 88579Y101 | 1,220 | 8,096 | SH | SOLE | 0 | 0 | 0 | 8,096 | |
MAXIMUS INC | COM | 577933104 | 833 | 14,800 | SH | SOLE | 0 | 0 | 0 | 14,800 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 575 | 40,615 | SH | SOLE | 0 | 0 | 0 | 40,615 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,324 | 22,757 | SH | SOLE | 0 | 0 | 0 | 22,757 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,041 | 19,650 | SH | SOLE | 0 | 0 | 0 | 19,650 | |
NVR INC | COM | 62944T105 | 656 | 399 | SH | SOLE | 0 | 0 | 0 | 399 | |
OWENS ILL INC | COM | 690768403 | 741 | 42,510 | SH | SOLE | 0 | 0 | 0 | 42,510 | |
PAYCHEX INC | COM | 704326107 | 373 | 7,060 | SH | SOLE | 0 | 0 | 0 | 7,060 | |
PATTERSON COMPANIES | COM | 703395103 | 808 | 17,875 | SH | SOLE | 0 | 0 | 0 | 17,875 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,362 | 13,635 | SH | SOLE | 0 | 0 | 0 | 13,635 | |
PFIZER INCORPORATED | COM | 717081103 | 403 | 12,495 | SH | SOLE | 0 | 0 | 0 | 12,495 | |
PROCTER & GAMBLE | COM | 742718109 | 418 | 5,265 | SH | SOLE | 0 | 0 | 0 | 5,265 | |
EPLUS INC | COM | 294268107 | 1,375 | 14,740 | SH | SOLE | 0 | 0 | 0 | 14,740 | |
PINNACLE WEST C | COM | 723484101 | 1,128 | 17,490 | SH | SOLE | 0 | 0 | 0 | 17,490 | |
POZEN, Inc. | COM | 73941U102 | 87 | 12,732 | SH | SOLE | 0 | 0 | 1,150 | 11,582 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 934 | 13,705 | SH | SOLE | 0 | 0 | 0 | 13,705 | |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 807 | 22,305 | SH | SOLE | 0 | 0 | 0 | 22,305 | |
POWERSHS QQQ TRUST SER 1 | COM | QQQ | 224 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 906 | 19,225 | SH | SOLE | 0 | 0 | 0 | 19,225 | |
RESMED INC | COM | 761152107 | 810 | 15,090 | SH | SOLE | 0 | 0 | 0 | 15,090 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,039 | 10,124 | SH | SOLE | 0 | 0 | 0 | 10,124 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 869 | 14,999 | SH | SOLE | 0 | 0 | 0 | 14,999 | |
GUGGENHEIM S&P500 EQUAL WGHTD INDX FD | COM | 78355W106 | 662 | 8,636 | SH | SOLE | 0 | 0 | 0 | 8,636 | |
SELECT INCOME REIT | COM | 81618T100 | 499 | 25,165 | SH | SOLE | 0 | 0 | 0 | 25,165 | |
SLM CORPORATION | COM | 78442P106 | 85 | 13,100 | SH | SOLE | 0 | 0 | 1,176 | 11,924 | |
SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 | 258 | 3,995 | SH | SOLE | 0 | 0 | 0 | 3,995 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 803 | 7,885 | SH | SOLE | 0 | 0 | 0 | 7,885 | |
SPDR TRUST UNIT SR 1 EXPIRING 01/22/2118 | COM | 78462F103 | 684 | 3,355 | SH | SOLE | 0 | 0 | 0 | 3,355 | |
SUPERVALU INC | COM | 868536103 | 116 | 17,126 | SH | SOLE | 0 | 0 | 1,328 | 15,798 | |
SIERRA WIRELESS INC F | COM | 826516106 | 453 | 28,770 | SH | SOLE | 0 | 0 | 0 | 28,770 | |
SYMANTEC CORP | COM | 871503108 | 1,177 | 56,028 | SH | SOLE | 0 | 0 | 0 | 56,028 | |
TRAVELCENTERS AMERICA LLC | COM | 894174101 | 113 | 12,071 | SH | SOLE | 0 | 0 | 1,085 | 10,986 | |
TJX COMPANIES INC | COM | 872540109 | 989 | 13,947 | SH | SOLE | 0 | 0 | 0 | 13,947 | |
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L10 | 98 | 12,400 | SH | SOLE | 0 | 0 | 1,115 | 11,285 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,474 | 25,721 | SH | SOLE | 0 | 0 | 189 | 25,532 | |
UGI CORP | COM | 902681105 | 1,616 | 47,878 | SH | SOLE | 0 | 0 | 0 | 47,878 | |
UNION PACIFIC CORP | COM | 907818108 | 865 | 11,055 | SH | SOLE | 0 | 0 | 0 | 11,055 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,317 | 13,690 | SH | SOLE | 0 | 0 | 0 | 13,690 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 269 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
VONAGE HOLDINGS | COM | 92886T201 | 85 | 14,812 | SH | SOLE | 0 | 0 | 1,100 | 13,712 | |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 1,075 | 21,556 | SH | SOLE | 0 | 0 | 0 | 21,556 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,685 | 58,100 | SH | SOLE | 0 | 0 | 0 | 58,100 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,725 | 28,720 | SH | SOLE | 0 | 0 | 0 | 28,720 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,345 | 24,750 | SH | SOLE | 0 | 0 | 0 | 24,750 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 1,272 | 37,975 | SH | SOLE | 0 | 0 | 0 | 37,975 | |
WASTE MANAGEMENT, INC. | COM | 94106L109 | 665 | 12,461 | SH | SOLE | 0 | 0 | 0 | 12,461 | |
WAL-MART STORES INC | COM | 931142103 | 1,488 | 24,267 | SH | SOLE | 0 | 0 | 0 | 24,267 | |
WESTERN UNION COMPANY | COM | 959802109 | 1,148 | 64,122 | SH | SOLE | 0 | 0 | 0 | 64,122 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,425 | 19,610 | SH | SOLE | 0 | 0 | 0 | 19,610 | |
EXCO RESOURCES INC. | COM | 269279402 | 14 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
ZEBRA TECHNOLOGIES CL A | COM | 989207105 | 837 | 12,020 | SH | SOLE | 0 | 0 | 0 | 12,020 |