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 |
|
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 |
ACCO BRANDS CORP COM | COM | 00081T108 | 2,103 | 304,805 | SH | SOLE | 304,805 | 0 | 0 | ||
ACTAVIS PLC SHS | COM | G0083B108 | 6,192 | 25,665 | SH | SOLE | 25,665 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 1,615 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,501 | 26,342 | SH | SOLE | 26,342 | 0 | 0 | ||
AGL RES INC COM | COM | 001204106 | 6,196 | 120,688 | SH | SOLE | 120,688 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,158 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 2,336 | 145,205 | SH | SOLE | 145,205 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 2,977 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 402 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,405 | 182,953 | SH | SOLE | 182,953 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 5,431 | 141,702 | SH | SOLE | 141,702 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 2,038 | 39,040 | SH | SOLE | 39,040 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076c106 | 450 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
AMEX TECHNLGY SELCT SPDR | COM | 81369y803 | 42,992 | 1,077,503 | SH | SOLE | 1,077,503 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,089 | 119,990 | SH | SOLE | 119,990 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 287 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 8,723 | 170,713 | SH | SOLE | 170,713 | 0 | 0 | ||
ASSURANT INC | COM | 04621x108 | 351 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 6,524 | 185,139 | SH | SOLE | 185,139 | 0 | 0 | ||
AUTONATION INC COM | COM | 05329W102 | 1,530 | 30,407 | SH | SOLE | 30,407 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 6,880 | 108,737 | SH | SOLE | 108,737 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 2,171 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 2,313 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 5,295 | 80,434 | SH | SOLE | 80,434 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 41,766 | 126,253 | SH | SOLE | 126,253 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 641 | 20,659 | SH | SOLE | 20,659 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 1,525 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
BROADCOM CORP CL A | COM | 111320107 | 2,457 | 60,777 | SH | SOLE | 60,777 | 0 | 0 | ||
CARNIVAL CORP COM | COM | 143658300 | 6,519 | 162,293 | SH | SOLE | 162,293 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,692 | 47,375 | SH | SOLE | 47,375 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,271 | 92,806 | SH | SOLE | 92,806 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 4,217 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,506 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
CIGNA CORP COM | COM | 125509109 | 1,596 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,673 | 145,923 | SH | SOLE | 145,923 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 2,732 | 52,728 | SH | SOLE | 52,728 | 0 | 0 | ||
CITIZENS BANCORP ORE COM | COM | 172950107 | 131 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
COCA-COLA ENTERPRISES COM | COM | 19122T109 | 2,801 | 63,148 | SH | SOLE | 63,148 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,320 | 30,322 | SH | SOLE | 30,322 | 0 | 0 | ||
CONSOLIDATED EDISON COM | COM | 209115104 | 1,658 | 29,268 | SH | SOLE | 29,268 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 1,174 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR COM | COM | 232806109 | 1,871 | 189,478 | SH | SOLE | 189,478 | 0 | 0 | ||
DISCOVERY COMMUN NEW COM SER C | COM | 25470F302 | 1,482 | 39,748 | SH | SOLE | 39,748 | 0 | 0 | ||
DOI HLDGS INC COM | COM | 25659V102 | 252 | 252,384 | SH | SOLE | 252,384 | 0 | 0 | ||
DOMINION RES INC VA COM | COM | 25746U109 | 5,638 | 81,608 | SH | SOLE | 81,608 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 17,264 | 329,213 | SH | SOLE | 329,213 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 210 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
EFFECTIVE CNTRL TRANS CL A | COM | 282015106 | 0 | 691,795 | SH | SOLE | 691,795 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,343 | 82,388 | SH | SOLE | 82,388 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 3,158 | 40,841 | SH | SOLE | 40,841 | 0 | 0 | ||
ENZYME ENVTL SOLS INC COM | COM | 294113105 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 3,451 | 56,033 | SH | SOLE | 56,033 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 5,113 | 43,058 | SH | SOLE | 43,058 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 8,795 | 111,271 | SH | SOLE | 111,271 | 0 | 0 | ||
FEDEX CORPORATION COM | COM | 31428X106 | 3,399 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 4,840 | 178,482 | SH | SOLE | 178,482 | 0 | 0 | ||
FIRST TR EXCH TRD FD NY ARCA B | COM | 33733E203 | 6,213 | 67,694 | SH | SOLE | 67,694 | 0 | 0 | ||
FIRST TR MID CAP CORE COM SHS | COM | 33735B108 | 35,800 | 713,012 | SH | SOLE | 713,012 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 418 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
FNB CORP COM | COM | 302520101 | 573 | 47,754 | SH | SOLE | 47,754 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 1,435 | 43,939 | SH | SOLE | 43,939 | 0 | 0 | ||
FRONTIER COMMUNICATION COM | COM | 35906A108 | 6,356 | 976,303 | SH | SOLE | 976,303 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 2,132 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 3,100 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259p508 | 21,502 | 36,542 | SH | SOLE | 36,542 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 21,047 | 36,453 | SH | SOLE | 36,453 | 0 | 0 | ||
GRANDPARENTS COM INC | COM | 386617104 | 12 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 8,201 | 127,120 | SH | SOLE | 127,120 | 0 | 0 | ||
HCP INC COM | COM | 40414L109 | 1,495 | 37,656 | SH | SOLE | 37,656 | 0 | 0 | ||
HEALTH CARE REIT INC COM | COM | 42217K106 | 6,794 | 108,923 | SH | SOLE | 108,923 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 5,818 | 164,015 | SH | SOLE | 164,015 | 0 | 0 | ||
HOLLYSYS AUTOMATION TE SHS | COM | G45667105 | 4,701 | 209,030 | SH | SOLE | 209,030 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,680 | 18,314 | SH | SOLE | 18,314 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 4,167 | 44,752 | SH | SOLE | 44,752 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST C | COM | 44106M102 | 1,589 | 59,177 | SH | SOLE | 59,177 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 4,258 | 163,843 | SH | SOLE | 163,843 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 4,244 | 50,270 | SH | SOLE | 50,270 | 0 | 0 | ||
INTEGRYS ENERGY GRP COM | COM | 45822P105 | 3,894 | 60,071 | SH | SOLE | 60,071 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 1,560 | 32,670 | SH | SOLE | 32,670 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 3,122 | 79,087 | SH | SOLE | 79,087 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | COM | EGB730109 | 0 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ISHARES FTSE XINHUA HK CHINA | COM | 464287184 | 94,470 | 2,467,875 | SH | SOLE | 2,467,875 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | COM | 464287481 | 1,806 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX F | COM | 464287499 | 1,786 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE I | COM | 464287473 | 92,160 | 1,316,575 | SH | SOLE | 1,316,575 | 0 | 0 | ||
ISHARES TR DJ US TECH SEC | COM | 464287721 | 23,375 | 231,991 | SH | SOLE | 231,991 | 0 | 0 | ||
ISHARES TR NASDQ BIO INDX | COM | 464287556 | 118,467 | 432,945 | SH | SOLE | 432,945 | 0 | 0 | ||
ISHARES TR RUSL 2000 VALU | COM | 464287630 | 86,866 | 928,447 | SH | SOLE | 928,447 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH | COM | 464287614 | 72,794 | 794,434 | SH | SOLE | 794,434 | 0 | 0 | ||
ISHARES TR RUSSELL1000VAL | COM | 464287598 | 147,681 | 1,475,485 | SH | SOLE | 1,475,485 | 0 | 0 | ||
ISHARES TR S&P 500 VALUE | COM | 464287408 | 3,948 | 43,829 | SH | SOLE | 43,829 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 IND | COM | 464287655 | 80,580 | 736,900 | SH | SOLE | 736,900 | 0 | 0 | ||
JABIL CIRCUIT INC COM | COM | 466313103 | 1,523 | 75,484 | SH | SOLE | 75,484 | 0 | 0 | ||
JAZZ PHARMACEUTICALS P SHS USD | COM | G50871105 | 52,955 | 329,817 | SH | SOLE | 329,817 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,512 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,081 | 51,139 | SH | SOLE | 51,139 | 0 | 0 | ||
KAPSTONE PAPER & PACK COM | COM | 48562P103 | 2,110 | 75,452 | SH | SOLE | 75,452 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 3,726 | 66,065 | SH | SOLE | 66,065 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,553 | 34,171 | SH | SOLE | 34,171 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,981 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | ||
LORILLARD INC COM | COM | 544147101 | 8,726 | 145,652 | SH | SOLE | 145,652 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 70,805 | 1,337,967 | SH | SOLE | 1,337,967 | 0 | 0 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 585 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
MARKET VECTORS ETF TR BIOTECH | COM | 57060U183 | 2,315 | 21,872 | SH | SOLE | 21,872 | 0 | 0 | ||
MARKET VECTORS ETF TR OIL SVCS | COM | 57060U191 | 64,904 | 1,308,286 | SH | SOLE | 1,308,286 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636q104 | 2,087 | 28,233 | SH | SOLE | 28,233 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COM | 57772K101 | 4,624 | 152,925 | SH | SOLE | 152,925 | 0 | 0 | ||
MCKESSON CORPORATION (2001) | COM | 58155Q103 | 1,542 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
MEADWESTVACO CORP COM | COM | 583334107 | 539 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
MEDICAL PPTYS TR INC COM | COM | 58463J304 | 6,726 | 548,598 | SH | SOLE | 548,598 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,881 | 30,365 | SH | SOLE | 30,365 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 8,095 | 136,547 | SH | SOLE | 136,547 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 2,762 | 58,472 | SH | SOLE | 58,472 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,012 | 172,821 | SH | SOLE | 172,821 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 4,362 | 126,176 | SH | SOLE | 126,176 | 0 | 0 | ||
MYLAN LABS INC COM | COM | 628530107 | 269 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
NASDAQ OMX GROUP INC COM | COM | 631103108 | 273 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
NEW YORK CMNTY BANCORP COM | COM | 649445103 | 5,309 | 334,561 | SH | SOLE | 334,561 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,462 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 585 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 2,581 | 19,588 | SH | SOLE | 19,588 | 0 | 0 | ||
NUTRIPURE BEVERAGES IN COM NEW | COM | 67074A206 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 1,159 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
PAYCHEX, INC | COM | 704326107 | 1,752 | 39,649 | SH | SOLE | 39,649 | 0 | 0 | ||
PENNSYLVANIA RL EST TR SH BEN | COM | 709102107 | 2,160 | 108,341 | SH | SOLE | 108,341 | 0 | 0 | ||
PEOPLES UTD FINL INC COM | COM | 712704105 | 1,578 | 109,055 | SH | SOLE | 109,055 | 0 | 0 | ||
PEPCO HOLDINGS INC COM | COM | 713291102 | 7,151 | 267,211 | SH | SOLE | 267,211 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,795 | 229,809 | SH | SOLE | 229,809 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,568 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
PITNEY BOWES INC COM | COM | 724479100 | 3,951 | 158,107 | SH | SOLE | 158,107 | 0 | 0 | ||
POWERSHARES ETF TRUST DYN PHRM | COM | 73935x799 | 964 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | COM | 73935A104 | 113,233 | 1,146,202 | SH | SOLE | 1,146,202 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 5,043 | 153,574 | SH | SOLE | 153,574 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 2,850 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
PRO MINERALS INC COM | COM | 74272B101 | 0 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 1,357 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE COM | COM | 744573106 | 287 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,353 | 58,220 | SH | SOLE | 58,220 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | COM | 761713106 | 7,993 | 135,468 | SH | SOLE | 135,468 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 6,379 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | COM | 78462F103 | 216,975 | 1,101,286 | SH | SOLE | 1,101,286 | 0 | 0 | ||
SANDISK CORP COM | COM | 80004C101 | 680 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 71,658 | 704,672 | SH | SOLE | 704,672 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 4,349 | 81,822 | SH | SOLE | 81,822 | 0 | 0 | ||
SINGLE TOUCH SYSTEMS I COM | COM | 82932T107 | 58 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
SMOKEFREE INNOTEC INC COM | COM | 832673107 | 0 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 603 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 1,658 | 37,978 | SH | SOLE | 37,978 | 0 | 0 | ||
SPANSION INC COM CL A NEW | COM | 84649R200 | 6,480 | 284,327 | SH | SOLE | 284,327 | 0 | 0 | ||
SPDR S&P MDCAP 400 ETF UTSER1 | COM | 78467Y107 | 187,423 | 751,737 | SH | SOLE | 751,737 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - CONS | COM | 81369Y407 | 17,395 | 260,835 | SH | SOLE | 260,835 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - CONS | COM | 81369y308 | 7,490 | 166,046 | SH | SOLE | 166,046 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - ENER | COM | 81369Y506 | 6,716 | 74,109 | SH | SOLE | 74,109 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - FINA | COM | 81369Y605 | 70,604 | 3,047,225 | SH | SOLE | 3,047,225 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - HEAL | COM | 81369y209 | 31,457 | 492,203 | SH | SOLE | 492,203 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - MATE | COM | 81369Y100 | 10,223 | 206,141 | SH | SOLE | 206,141 | 0 | 0 | ||
SPDR SERIES TRUST S&P OILGAS E | COM | 78464A730 | 5,314 | 77,201 | SH | SOLE | 77,201 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 4,181 | 106,498 | SH | SOLE | 106,498 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 126,323 | 1,674,035 | SH | SOLE | 1,674,035 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 5,030 | 68,333 | SH | SOLE | 68,333 | 0 | 0 | ||
TECO ENERGY INC COM | COM | 872375100 | 2,717 | 156,355 | SH | SOLE | 156,355 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 3,951 | 94,260 | SH | SOLE | 94,260 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160R101 | 10,202 | 42,037 | SH | SOLE | 42,037 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 2,671 | 43,801 | SH | SOLE | 43,801 | 0 | 0 | ||
TIME WARNER CABLE INC CL A | COM | 88732j207 | 353 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 3,470 | 112,085 | SH | SOLE | 112,085 | 0 | 0 | ||
TRAVEL CENTERS OF AMERICA COM | COM | 894174101 | 493 | 49,890 | SH | SOLE | 49,890 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 6,943 | 64,038 | SH | SOLE | 64,038 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 2,246 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | ||
UNUMPROVIDENT CORP COM | COM | 91529Y106 | 7,428 | 216,053 | SH | SOLE | 216,053 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 4,958 | 80,032 | SH | SOLE | 80,032 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,297 | 25,947 | SH | SOLE | 25,947 | 0 | 0 | ||
VICOR TECHNOLOGIES INC COM | COM | 92581N103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 638 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
WALT DISNEY CO HOLDING CO | COM | 254687106 | 1,559 | 17,513 | SH | SOLE | 17,513 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,612 | 33,925 | SH | SOLE | 33,925 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 7,109 | 73,047 | SH | SOLE | 73,047 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 6,193 | 111,885 | SH | SOLE | 111,885 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 3,462 | 34,429 | SH | SOLE | 34,429 | 0 | 0 |