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 |
ADVANCED ENERGY INDS | COM | 007973100 | 1,424 | 40,921 | SH | SOLE | 40,921 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 837 | 21,008 | SH | SOLE | 21,008 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 2,611 | 28,726 | SH | SOLE | 28,726 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 31,733 | 506,431 | SH | SOLE | 506,431 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 336 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 46,980 | 313,343 | SH | SOLE | 313,343 | 0 | 0 | ||
ATLANTIC TELEWORK INC NEW | COM | 049079205 | 774 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 860 | 20,939 | SH | SOLE | 20,939 | 0 | 0 | ||
BERKSHIRE HATHAWAY HLDG CO CL | COM | 084670702 | 2,522 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
BIG LOTS INC (OHIO) | COM | 089302103 | 24,212 | 534,597 | SH | SOLE | 534,597 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 35,866 | 137,775 | SH | SOLE | 137,775 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605h100 | 3,250 | 96,855 | SH | SOLE | 96,855 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS | COM | 127387108 | 19,999 | 848,140 | SH | SOLE | 848,140 | 0 | 0 | ||
CAL-MAINE FOODS INC | COM | 128030202 | 1,550 | 29,863 | SH | SOLE | 29,863 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF 1 COM | COM | 143658300 | 52,913 | 1,002,705 | SH | SOLE | 1,002,705 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 34,489 | 438,897 | SH | SOLE | 438,897 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030n101 | 32,826 | 537,434 | SH | SOLE | 537,434 | 0 | 0 | ||
COOPER TIRE & RUBBERCO | COM | 216831107 | 1,563 | 42,210 | SH | SOLE | 42,210 | 0 | 0 | ||
CUBE SMART | COM | 229663109 | 555 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | ||
CUMMINSINC FORMERLY CUMMINS EN | COM | 231021106 | 2,770 | 25,199 | SH | SOLE | 25,199 | 0 | 0 | ||
D R HORTON INC | COM | 23331a109 | 3,625 | 119,905 | SH | SOLE | 119,905 | 0 | 0 | ||
DEAN FOODS CO | COM | 242370203 | 2,845 | 164,232 | SH | SOLE | 164,232 | 0 | 0 | ||
DELTA AIRLINES NEW | COM | 247361702 | 64,049 | 1,315,723 | SH | SOLE | 1,315,723 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 584 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272t104 | 207 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 53,077 | 2,224,533 | SH | SOLE | 2,224,533 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219g108 | 2,115 | 30,788 | SH | SOLE | 30,788 | 0 | 0 | ||
FEDERAL SIGNAL CORP. | COM | 313855108 | 249 | 18,809 | SH | SOLE | 18,809 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 3,160 | 46,149 | SH | SOLE | 46,149 | 0 | 0 | ||
GALLAGHER (ARTHUR J.) & CO | COM | 363576109 | 2,514 | 56,520 | SH | SOLE | 56,520 | 0 | 0 | ||
GAMESTOP CORP CL A NEW | COM | 36467w109 | 2,352 | 74,138 | SH | SOLE | 74,138 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 204 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 60,915 | 663,123 | SH | SOLE | 663,123 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 2,473 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
GOODYEAR TIRE RUBBER CO | COM | 382550101 | 1,696 | 51,414 | SH | SOLE | 51,414 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 720 | 26,392 | SH | SOLE | 26,392 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,100 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416m105 | 225 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 50,981 | 553,599 | SH | SOLE | 553,599 | 0 | 0 | ||
HP INC | COM | 40434l105 | 3,148 | 255,517 | SH | SOLE | 255,517 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES, | COM | 446413106 | 368 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
IAC/INTERACTIVE CRP COM NEW | COM | 44919p508 | 219 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 54,979 | 536,693 | SH | SOLE | 536,693 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 51,209 | 1,582,964 | SH | SOLE | 1,582,964 | 0 | 0 | ||
INTERCONTINENTAL EXCHINTL | COM | 45866f104 | 32,353 | 137,588 | SH | SOLE | 137,588 | 0 | 0 | ||
INTERPUBLIC GROUP | COM | 460690100 | 865 | 37,670 | SH | SOLE | 37,670 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 17,614 | 169,344 | SH | SOLE | 169,344 | 0 | 0 | ||
J2 GLOBAL COMM INC COM | COM | 48123v102 | 239 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
JET BLUE AIRWAYS CORP | COM | 477143101 | 15,815 | 748,796 | SH | SOLE | 748,796 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 881 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
LEAR CORP NEW | COM | 521865204 | 24,740 | 222,539 | SH | SOLE | 222,539 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 1,437 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 1,719 | 51,380 | SH | SOLE | 51,380 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 982 | 22,027 | SH | SOLE | 22,027 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,160 | 36,885 | SH | SOLE | 36,885 | 0 | 0 | ||
MEDIFAST INC | COM | 58470h101 | 375 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
MENTOR GRAPHIC CORP | COM | 587200106 | 2,552 | 125,505 | SH | SOLE | 125,505 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 362 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
MSCI INC A | COM | 55354g100 | 19,351 | 261,211 | SH | SOLE | 261,211 | 0 | 0 | ||
NASDAQ STK MKT INC COM | COM | 631103108 | 15,470 | 233,056 | SH | SOLE | 233,056 | 0 | 0 | ||
NETWORK APPLIANCE CORP | COM | 64110d104 | 2,904 | 106,419 | SH | SOLE | 106,419 | 0 | 0 | ||
NVR INC. | COM | 62944t105 | 2,592 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
OCEANEERING INTERNATIONAL INC | COM | 675232102 | 1,633 | 49,114 | SH | SOLE | 49,114 | 0 | 0 | ||
PAPA JOHN'S INTERNATIONAL, INC | COM | 698813102 | 851 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 64,475 | 629,147 | SH | SOLE | 629,147 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 1,977 | 69,110 | SH | SOLE | 69,110 | 0 | 0 | ||
PREMIER INC | COM | 74051n102 | 2,279 | 68,327 | SH | SOLE | 68,327 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,697 | 33,183 | SH | SOLE | 33,183 | 0 | 0 | ||
QUANTA SERVICES INC LTD VOTE C | COM | 74762e102 | 1,795 | 79,560 | SH | SOLE | 79,560 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLDIN | COM | 74876y101 | 859 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 32,975 | 442,561 | SH | SOLE | 442,561 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 402 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,737 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 37,966 | 133,368 | SH | SOLE | 133,368 | 0 | 0 | ||
SL GREEN REALTY CORP. | COM | 78440x101 | 1,929 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 24,271 | 154,599 | SH | SOLE | 154,599 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS IN | COM | 848574109 | 1,850 | 40,780 | SH | SOLE | 40,780 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 524 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC COM | COM | 88164l100 | 4,255 | 137,251 | SH | SOLE | 137,251 | 0 | 0 | ||
THOMSON REUTERS | COM | 884903105 | 1,821 | 44,992 | SH | SOLE | 44,992 | 0 | 0 | ||
TORO CO. (THE) | COM | 891092108 | 1,551 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 333 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
UNIFIRST CORP | COM | 904708104 | 818 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS IN | COM | 910047109 | 2,792 | 46,637 | SH | SOLE | 46,637 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307c102 | 4,501 | 40,392 | SH | SOLE | 40,392 | 0 | 0 | ||
VALERO ENERGY CORPORATION | COM | 91913y100 | 35,128 | 547,674 | SH | SOLE | 547,674 | 0 | 0 | ||
VANTAGE DRILLING COM STK | COM | g93205113 | 1 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANTIV INC | COM | 92210h105 | 246 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
VERIZON COMM | COM | 92343v104 | 39,969 | 739,071 | SH | SOLE | 739,071 | 0 | 0 | ||
VISTEON CORP COM | COM | 92839u206 | 4,649 | 58,410 | SH | SOLE | 58,410 | 0 | 0 | ||
WABASH NATIONAL | COM | 929566107 | 1,842 | 139,571 | SH | SOLE | 139,571 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 259 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
WEB.COM GROUP | COM | 94733a104 | 1,455 | 73,387 | SH | SOLE | 73,387 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,500 | 51,687 | SH | SOLE | 51,687 | 0 | 0 | ||
WESTERN RFING INC | COM | 959319104 | 1,625 | 55,870 | SH | SOLE | 55,870 | 0 | 0 | ||
XL GROUP PLC | COM | g98290102 | 2,725 | 74,045 | SH | SOLE | 74,045 | 0 | 0 | ||
ABB LTD | ADR | 000375204 | 4,116 | 211,949 | SH | SOLE | 211,949 | 0 | 0 | ||
ADECOAGRO S A | ADR | l00849106 | 1,680 | 145,475 | SH | SOLE | 145,475 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | ADR | 008474108 | 1,908 | 52,754 | SH | SOLE | 52,754 | 0 | 0 | ||
ASSURED G | ADR | g0585r106 | 6,174 | 244,047 | SH | SOLE | 244,047 | 0 | 0 | ||
BRITISH AMERICAN TOB | ADR | 110448107 | 2,485 | 21,256 | SH | SOLE | 21,256 | 0 | 0 | ||
CAMECO CORP | ADR | 13321l108 | 1,812 | 141,114 | SH | SOLE | 141,114 | 0 | 0 | ||
CHINA PETROLEUM AND CHEMICAL C | ADR | 16941r108 | 1,857 | 28,496 | SH | SOLE | 28,496 | 0 | 0 | ||
CHINAMOBILE LTD SPONS ADR | ADR | 16941m109 | 3,412 | 61,530 | SH | SOLE | 61,530 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AVIA | ADR | 21240e105 | 3,890 | 184,617 | SH | SOLE | 184,617 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S A | ADR | 344419106 | 2,293 | 23,812 | SH | SOLE | 23,812 | 0 | 0 | ||
GENPACT LIMITED COM | ADR | g3922b107 | 1,681 | 61,827 | SH | SOLE | 61,827 | 0 | 0 | ||
ING GROUP NV ADR | ADR | 456837103 | 1,673 | 140,266 | SH | SOLE | 140,266 | 0 | 0 | ||
KONINKLIJKE AHOLD | ADR | 500467105 | 3,855 | 171,111 | SH | SOLE | 171,111 | 0 | 0 | ||
LUKOIL HOLDINGS CO | ADR | 69343p105 | 1,870 | 48,670 | SH | SOLE | 48,670 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV O | ADR | n53745100 | 2,129 | 24,879 | SH | SOLE | 24,879 | 0 | 0 | ||
NESTLE S A SPONSORED ADR REPST | ADR | 641069406 | 1,792 | 23,887 | SH | SOLE | 23,887 | 0 | 0 | ||
NIPPON TELEGRAPH TELEPHONE COR | ADR | 654624105 | 2,320 | 53,651 | SH | SOLE | 53,651 | 0 | 0 | ||
NORDIC AMERICAN TANKER SHIPPIN | ADR | g65773106 | 2,280 | 161,786 | SH | SOLE | 161,786 | 0 | 0 | ||
NOVARTIS AG ADS | ADR | 66987v109 | 2,694 | 37,193 | SH | SOLE | 37,193 | 0 | 0 | ||
NOVO NORDISK A/S ADR FAMILY NO | ADR | 670100205 | 4,768 | 87,979 | SH | SOLE | 87,979 | 0 | 0 | ||
ROCHE HLDG LTD ADR | ADR | 771195104 | 7,337 | 237,460 | SH | SOLE | 237,460 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | ADR | 783513203 | 3,726 | 43,411 | SH | SOLE | 43,411 | 0 | 0 | ||
SANOFI-AVENTIS SA | ADR | 80105n105 | 1,620 | 40,343 | SH | SOLE | 40,343 | 0 | 0 | ||
SIEMENS AG SPON ADR | ADR | 826197501 | 1,847 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | ||
SOHU.COM INC | ADR | 83408w103 | 3,481 | 70,267 | SH | SOLE | 70,267 | 0 | 0 | ||
SONY CORP NEW | ADR | 835699307 | 3,037 | 118,098 | SH | SOLE | 118,098 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | ADR | 866796105 | 2,639 | 81,773 | SH | SOLE | 81,773 | 0 | 0 | ||
SUNCOR ENERGY INC | ADR | 867224107 | 1,813 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
TERNIUM S A SPONSORED ADR | ADR | 880890108 | 340 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | ADR | 881624209 | 3,246 | 60,666 | SH | SOLE | 60,666 | 0 | 0 | ||
TOYOTA MTRS CORP SPON ARD | ADR | 892331307 | 1,528 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
UNILEVER N V | ADR | 904784709 | 1,787 | 40,001 | SH | SOLE | 40,001 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | ADR | 92763w103 | 1,546 | 120,037 | SH | SOLE | 120,037 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSOR | ADR | 92857w308 | 2,703 | 84,347 | SH | SOLE | 84,347 | 0 | 0 |