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 447 13,597 SH   SOLE   0 0 13,597
ACTAVIS PLC SHS G0083B108 3,192 12,400 SH   SOLE   0 0 12,400
ACTIVISON BLIZZARD INC COM 00507V109 1,476 73,240 SH   SOLE   0 0 73,240
AETNA INC NEW COM 00817Y108 1,942 21,860 SH   SOLE   0 0 21,860
AFFILIATED MANAGERS GROUP COM 008252108 1,239 5,840 SH   SOLE   0 0 5,840
AKAMAI TECHNOLOGIES INC COM 00971T101 3,570 56,700 SH   SOLE   0 0 56,700
ALCOA INC COM 013817101 4,214 266,880 SH   SOLE   0 0 266,880
ALKERMES PLC SHS G01767105 843 14,395 SH   SOLE   0 0 14,395
ALTRIA GROUP INC COM 02209S103 962 19,531 SH   SOLE   0 0 19,531
AMAZON COM INC COM 023135106 410 1,321 SH   SOLE   0 0 1,321
AMERICAN AIRLS GROUP INC COM 02376R102 5,059 94,335 SH   SOLE   0 0 94,335
AMERICAN WTR WKS CO INC NEW COM 030420103 768 14,402 SH   SOLE   0 0 14,402
AMGEN INC COM 031162100 848 5,323 SH   SOLE   0 0 5,323
APPLE INC COM 037833100 8,046 72,891 SH   SOLE   0 0 72,891
BAIDU INC SPON ADR REP A 056752108 3,697 16,219 SH   SOLE   0 0 16,219
BAKER HUGHES INC COM 057224107 1,177 21,000 SH   SOLE   0 0 21,000
BALL CORP COM 058498106 976 14,322 SH   SOLE   0 0 14,322
BANK OF THE OZARKS INC COM 063904106 1,089 28,709 SH   SOLE   0 0 28,709
BED BATH & BEYOND INC COM 075896100 3,687 48,400 SH   SOLE   0 0 48,400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,582 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,069 7,119 SH   SOLE   0 0 7,119
BIOGEN IDEC INC COM 09062X103 1,772 5,219 SH   SOLE   0 0 5,219
BOEING CO COM 097023105 412 3,166 SH   SOLE   0 0 3,166
CELGENE CORP COM 151020104 5,584 49,920 SH   SOLE   0 0 49,920
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,614 46,000 SH   SOLE   0 0 46,000
CIGNA CORPORATION COM 125509109 374 3,636 SH   SOLE   0 0 3,636
CONAGRA FOODS INC COM 205887102 4,466 123,100 SH   SOLE   0 0 123,100
CONOCOPHILLIPS COM 20825C104 322 4,662 SH   SOLE   0 0 4,662
CONSOL ENERGY INC COM 20854P109 690 20,401 SH   SOLE   0 0 20,401
CONSTELLATION BRANDS INC CL A 21036P108 5,006 50,998 SH   SOLE   0 0 50,998
CUBIST PHARM INC COM 229678107 899 8,930 SH   SOLE   0 0 8,930
CVS HEALTH CORP COM 126650100 3,775 39,200 SH   SOLE   0 0 39,200
DELTA AIRLINES INC DEL COM NEW 247361702 5,477 111,343 SH   SOLE   0 0 111,343
DIAMOND RESORTS INTL INC COM 25272T104 2,818 101,000 SH   SOLE   0 0 101,000
DISCOVER FINL SVCS COM 254709108 750 11,459 SH   SOLE   0 0 11,459
DISNEY WALT CO COM DISNEY 254687106 3,767 39,992 SH   SOLE   0 0 39,992
DOMTAR CORP COM NEW 257559203 370 9,204 SH   SOLE   0 0 9,204
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,935 68,853 SH   SOLE   0 0 68,853
EOG RES INC COM 26875P101 2,871 31,187 SH   SOLE   0 0 31,187
EQUINIX INC COM NEW 29444U502 680 2,997 SH   SOLE   0 0 2,997
EXPEDIA INC DEL COM NEW 30212P303 515 6,037 SH   SOLE   0 0 6,037
FACEBOOK INC CL A 30303M102 3,880 49,730 SH   SOLE   0 0 49,730
FLEETCOR TECHNOLOGIES INC COM 339041105 4,340 29,181 SH   SOLE   0 0 29,181
GILEAD SCIENCES INC COM 375558103 5,336 56,614 SH   SOLE   0 0 56,614
HANESBRANDS INC COM 410345102 5,267 47,183 SH   SOLE   0 0 47,183
HARMAN INTL INDS INC COM 413086109 1,526 14,300 SH   SOLE   0 0 14,300
HCA HOLDINGS INC COM 40412C101 5,878 80,092 SH   SOLE   0 0 80,092
HONEYWELL INTL INC COM 438516106 574 5,742 SH   SOLE   0 0 5,742
INTEL CORP COM 458140100 602 16,575 SH   SOLE   0 0 16,575
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,592 16,380 SH   SOLE   0 0 16,380
LANNETT CO INC COM 516012101 1,497 34,900 SH   SOLE   0 0 34,900
LEAR CORP COM NEW 521865204 546 5,563 SH   SOLE   0 0 5,563
LG DISPLAY CO LTD SPON ADR REP 50186V102 697 46,000 SH   SOLE   0 0 46,000
LIONS GATE ENTMNT CORP COM NEW 535919203 636 19,864 SH   SOLE   0 0 19,864
LITHIA MTRS INC CL A 536797103 697 8,042 SH   SOLE   0 0 8,042
MAGNA INTL INC COM 559222401 3,017 27,756 SH   SOLE   0 0 27,756
MCKESSON CORP COM 58155Q103 371 1,788 SH   SOLE   0 0 1,788
MICHAEL KORS HLDGS LTD SHS G60754101 482 6,415 SH   SOLE   0 0 6,415
MICRON TECHNOLOGY INC COM 595112103 4,875 139,241 SH   SOLE   0 0 139,241
MKS INSTRUMENT INC COM 55306N104 788 21,530 SH   SOLE   0 0 21,530
MOSAIC CO NEW COM 61945C103 529 11,580 SH   SOLE   0 0 11,580
NATIONAL OILWELL VARCO INC COM 637071101 208 3,179 SH   SOLE   0 0 3,179
NIKE INC CL B 654106103 4,356 45,300 SH   SOLE   0 0 45,300
NORTHROP GRUMMAN CORP COM 666807102 3,232 21,925 SH   SOLE   0 0 21,925
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,775 19,600 SH   SOLE   0 0 19,600
PACKAGING CORP AMER COM 695156109 2,615 33,500 SH   SOLE   0 0 33,500
PG&E CORP COM 69331C108 3,727 70,000 SH   SOLE   0 0 70,000
PILGRIMS PRIDE CORP NEW COM 72147K108 2,666 81,320 SH   SOLE   0 0 81,320
PRICELINE GRP INC COM NEW 741503403 765 671 SH   SOLE   0 0 671
REGENERON PHARMACEUTICALS COM 75886F107 1,124 2,741 SH   SOLE   0 0 2,741
RF MICRO DEVICES INC COM 749941100 5,849 352,542 SH   SOLE   0 0 352,542
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 691 8,384 SH   SOLE   0 0 8,384
SANDERSON FARMS INC COM 800013104 2,937 34,953 SH   SOLE   0 0 34,953
SKYWORKS SOLUTIONS INC COM 83088M102 6,015 82,732 SH   SOLE   0 0 82,732
SNAP ON INC COM 833034101 2,160 15,800 SH   SOLE   0 0 15,800
STARBUCKS CORP COM 855244109 529 6,451 SH   SOLE   0 0 6,451
STEEL DYNAMICS INC COM 858119100 705 35,700 SH   SOLE   0 0 35,700
THERMO FISHER SCIENTIFIC INC COM 883556102 478 3,813 SH   SOLE   0 0 3,813
TRAVELERS COMPANIES INC COM 89417E109 2,466 23,300 SH   SOLE   0 0 23,300
TRINITY INDS INC COM 896522109 480 17,140 SH   SOLE   0 0 17,140
TYSON FOODS INC CL A 902494103 2,249 56,100 SH   SOLE   0 0 56,100
UNION PAC CORP COM 907818108 2,180 18,301 SH   SOLE   0 0 18,301
UNITED CONTL HLDGS INC COM 910047109 4,100 61,300 SH   SOLE   0 0 61,300
UNITED RENTALS INC COM 911363109 3,115 30,538 SH   SOLE   0 0 30,538
WESTERN UNION CO COM 959802109 693 38,700 SH   SOLE   0 0 38,700
WHITEWAVE FOODS CO COM 966244105 545 15,570 SH   SOLE   0 0 15,570
YAHOO INC COM 984332106 3,724 73,732 SH   SOLE   0 0 73,732