The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3-D SYS CORP DEL COM NEW 88554D205 2,664 44,542 SH   SOLE   0 0 44,542
ACTAVIS PLC SHS G0083B108 2,632 11,800 SH   SOLE   0 0 11,800
ACTIVISON BLIZZARD INC COM 00507V109 1,545 69,300 SH   SOLE   0 0 69,300
AETNA INC NEW COM 00817Y108 1,705 21,025 SH   SOLE   0 0 21,025
AFFILIATED MANAGERS GROUP COM 008252108 1,245 6,063 SH   SOLE   0 0 6,063
ALLIANT TECHSYSTEMS INC COM 018804104 455 3,400 SH   SOLE   0 0 3,400
ALTRIA GROUP INC COM 02209S103 821 19,583 SH   SOLE   0 0 19,583
AMERICAN AIRLS GROUP INC COM 02376R102 3,842 89,435 SH   SOLE   0 0 89,435
AMERICAN WTR WKS CO INC NEW COM 030420103 719 14,548 SH   SOLE   0 0 14,548
AMGEN INC COM 031162100 639 5,398 SH   SOLE   0 0 5,398
APPLE INC COM 037833100 4,645 49,980 SH   SOLE   0 0 49,980
BAKER HUGHES INC COM 057224107 1,482 19,900 SH   SOLE   0 0 19,900
BANK OF THE OZARKS INC COM 063904106 981 29,336 SH   SOLE   0 0 29,336
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,329 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 674 5,327 SH   SOLE   0 0 5,327
BIOGEN IDEC INC COM 09062X103 1,583 5,019 SH   SOLE   0 0 5,019
BOEING CO COM 097023105 1,744 13,705 SH   SOLE   0 0 13,705
BT GROUP PLC ADR 05577E101 1,365 20,800 SH   SOLE   0 0 20,800
CBS CORP NEW CL B 124857202 3,387 54,500 SH   SOLE   0 0 54,500
CELGENE CORP COM 151020104 4,072 47,420 SH   SOLE   0 0 47,420
CIGNA CORPORATION COM 125509109 338 3,673 SH   SOLE   0 0 3,673
COMMSCOPE HLDG CO INC COM 20337X109 519 22,417 SH   SOLE   0 0 22,417
CONOCOPHILLIPS COM 20825C104 405 4,723 SH   SOLE   0 0 4,723
CONSTELLATION BRANDS INC CL A 21036P108 4,324 49,060 SH   SOLE   0 0 49,060
DELTA AIRLINES INC DEL COM NEW 247361702 4,143 106,998 SH   SOLE   0 0 106,998
DISCOVER FINL SVCS COM 254709108 718 11,579 SH   SOLE   0 0 11,579
DISNEY WALT CO COM DISNEY 254687106 3,272 38,163 SH   SOLE   0 0 38,163
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,683 45,800 SH   SOLE   0 0 45,800
E TRADE FINANCIAL CORP COM NEW 269246401 461 21,680 SH   SOLE   0 0 21,680
EASTMAN CHEM CO COM 277432100 821 9,403 SH   SOLE   0 0 9,403
EOG RES INC COM 26875P101 3,531 30,217 SH   SOLE   0 0 30,217
FACEBOOK INC CL A 30303M102 4,827 71,739 SH   SOLE   0 0 71,739
FINISAR CORP COM NEW 31787A507 281 14,219 SH   SOLE   0 0 14,219
FLEETCOR TECHNOLOGIES INC COM 339041105 3,700 28,070 SH   SOLE   0 0 28,070
FOOT LOCKER INC COM 344849104 2,729 53,800 SH   SOLE   0 0 53,800
GENERAC HLDGS INC COM 368736104 370 7,593 SH   SOLE   0 0 7,593
GILEAD SCIENCES INC COM 375558103 4,498 54,251 SH   SOLE   0 0 54,251
GOOGLE INC CL A 38259P508 3,128 5,350 SH   SOLE   0 0 5,350
GOOGLE INC CL C 38259P706 3,078 5,351 SH   SOLE   0 0 5,351
HAIN CELESTIAL GROUP INC COM 405217100 593 6,680 SH   SOLE   0 0 6,680
HANESBRANDS INC COM 410345102 4,154 42,195 SH   SOLE   0 0 42,195
HARMAN INTL INDS INC COM 413086109 1,461 13,600 SH   SOLE   0 0 13,600
HONEYWELL INTL INC COM 438516106 585 6,295 SH   SOLE   0 0 6,295
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,306 69,600 SH   SOLE   0 0 69,600
LANNETT CO INC COM 516012101 1,678 33,807 SH   SOLE   0 0 33,807
LAS VEGAS SANDS CORP COM 517834107 1,623 21,300 SH   SOLE   0 0 21,300
LEAR CORP COM NEW 521865204 2,398 26,852 SH   SOLE   0 0 26,852
LIONS GATE ENTMT CORP COM NEW 535919203 575 20,110 SH   SOLE   0 0 20,110
LITHIA MTRS INC CL A 536797103 4,209 44,744 SH   SOLE   0 0 44,744
MAGNA INTL INC COM 559222401 2,457 22,800 SH   SOLE   0 0 22,800
MANPOWERGROUP INC COM 56418H100 2,272 26,780 SH   SOLE   0 0 26,780
MARATHON OIL CORP COM 565849106 1,233 30,893 SH   SOLE   0 0 30,893
MASTERCARD INC CL A 57636Q104 279 3,800 SH   SOLE   0 0 3,800
MICHAEL KORS HLDGS LTD SHS G60754101 3,186 35,941 SH   SOLE   0 0 35,941
MICRON TECHNOLOGY INC COM 595112103 6,084 184,629 SH   SOLE   0 0 184,629
NORTHROP GRUMMAN CORP COM 666807102 2,520 21,069 SH   SOLE   0 0 21,069
NU SKIN ENTERPRISES INC CL A 67018T105 465 6,288 SH   SOLE   0 0 6,288
PACKAGING CORP AMER COM 695156109 4,128 57,743 SH   SOLE   0 0 57,743
PILGRIMS PRIDE CORP NEW COM 72147K108 554 20,256 SH   SOLE   0 0 20,256
PRICELINE GRP INC COM NEW 741503403 2,872 2,387 SH   SOLE   0 0 2,387
QUALCOMM INC COM 747525103 2,212 27,923 SH   SOLE   0 0 27,923
REGENERON PHARMACEUTICALS COM 75886F107 784 2,777 SH   SOLE   0 0 2,777
RF MICRO DEVICES INC COM 749941100 2,760 287,800 SH   SOLE   0 0 287,800
RITE AID CORP COM 767754104 513 71,574 SH   SOLE   0 0 71,574
SANDERSON FARMS INC COM 800013104 3,256 33,503 SH   SOLE   0 0 33,503
SANDISK CORP COM 80004C101 3,224 30,869 SH   SOLE   0 0 30,869
SANDS CHINA LTD ADR 80007R105 1,643 21,754 SH   SOLE   0 0 21,754
SKYWORKS SOLUTIONS INC COM 83088M102 3,095 65,900 SH   SOLE   0 0 65,900
SM ENERGY CO COM 78454L100 408 4,853 SH   SOLE   0 0 4,853
STARBUCKS CORP COM 855244109 2,774 35,844 SH   SOLE   0 0 35,844
STRATASYS LTD SHS M85548101 2,079 18,295 SH   SOLE   0 0 18,295
SVB FINANCIAL GROUP COM 78486Q101 1,341 11,500 SH   SOLE   0 0 11,500
WHITEWAVE FOODS CO COM CL A 966244105 2,505 77,400 SH   SOLE   0 0 77,400
THERMO FISHER SCIENTIFIC INC COM 883556102 2,608 22,104 SH   SOLE   0 0 22,104
TRAVELERS COMPANIES INC COM 89417E109 2,815 29,929 SH   SOLE   0 0 29,929
TRINITY INDS INC COM 896522109 766 17,532 SH   SOLE   0 0 17,532
UBIQUITI NETWORKS INC COM 90347A100 2,521 55,787 SH   SOLE   0 0 55,787
UNION PAC CORP COM 907818108 1,760 17,646 SH   SOLE   0 0 17,646
UNITED RENTALS INC COM 911363109 4,529 43,242 SH   SOLE   0 0 43,242
UNITED TECHNOLOGIES CORP COM 913017109 1,755 15,200 SH   SOLE   0 0 15,200
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,454 11,525 SH   SOLE   0 0 11,525
VALERO ENERGY CORP NEW COM 91913Y100 3,070 61,270 SH   SOLE   0 0 61,270
VISA INC COM CL A 92826C839 498 2,364 SH   SOLE   0 0 2,364
WESTLAKE CHEM CORP COM 960413102 4,140 49,428 SH   SOLE   0 0 49,428
WHITING PETE CORP NEW COM 966387102 2,071 25,801 SH   SOLE   0 0 25,801
YAHOO INC COM 984332106 2,484 70,714 SH   SOLE   0 0 70,714