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 |
ACTAVIS PLC | SHS | G0083B108 | 3,780 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
ACTIVISON BLIZZARD INC | COM | 00507V109 | 1,717 | 75,540 | SH | SOLE | 0 | 0 | 75,540 | ||
AETNA INC NEW | COM | 00817Y108 | 2,381 | 22,349 | SH | SOLE | 0 | 0 | 22,349 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,183 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,156 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
ALCOA INC | COM | 013817101 | 3,491 | 270,200 | SH | SOLE | 0 | 0 | 270,200 | ||
ALKERMES PLC | SHS | G01767105 | 873 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
ALTRIA GROUP INC | COM | 02209S103 | 972 | 19,435 | SH | SOLE | 0 | 0 | 19,435 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,132 | 97,235 | SH | SOLE | 0 | 0 | 97,235 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 755 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | ||
AMGEN INC | COM | 031162100 | 834 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
APPLE INC | COM | 037833100 | 9,459 | 76,019 | SH | SOLE | 0 | 0 | 76,019 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 584 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,147 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
BAKER HUGHES INC | COM | 057224107 | 1,380 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 1,020 | 27,633 | SH | SOLE | 0 | 0 | 27,633 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,839 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,522 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,127 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
BIOGEN INC | COM | 09062X103 | 2,288 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
BOEING CO | COM | 097023105 | 472 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
CELGENE CORP | COM | 151020104 | 5,928 | 51,420 | SH | SOLE | 0 | 0 | 51,420 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,885 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | ||
CIGNA CORPORATION | COM | 125509109 | 469 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
CISCO SYS INC | COM | 17275R102 | 807 | 29,306 | SH | SOLE | 0 | 0 | 29,306 | ||
CONAGRA FOODS INC | COM | 205887102 | 4,639 | 127,000 | SH | SOLE | 0 | 0 | 127,000 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,054 | 52,097 | SH | SOLE | 0 | 0 | 52,097 | ||
CVS HEALTH CORP | COM | 126650100 | 4,170 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | ||
DELTA AIRLINES INC DEL | COM NEW | 247361702 | 5,122 | 113,918 | SH | SOLE | 0 | 0 | 113,918 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 3,483 | 104,200 | SH | SOLE | 0 | 0 | 104,200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,297 | 40,968 | SH | SOLE | 0 | 0 | 40,968 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,557 | 70,813 | SH | SOLE | 0 | 0 | 70,813 | ||
EOG RES INC | COM | 26875P101 | 2,919 | 31,838 | SH | SOLE | 0 | 0 | 31,838 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 566 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
FACEBOOK INC | CL A | 30303M102 | 4,192 | 50,987 | SH | SOLE | 0 | 0 | 50,987 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,504 | 29,845 | SH | SOLE | 0 | 0 | 29,845 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,696 | 58,045 | SH | SOLE | 0 | 0 | 58,045 | ||
HANESBRANDS INC | COM | 410345102 | 6,479 | 193,340 | SH | SOLE | 0 | 0 | 193,340 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,978 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
HCA HOLDINGS INC | COM | 40412C101 | 5,277 | 70,147 | SH | SOLE | 0 | 0 | 70,147 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,938 | 16,880 | SH | SOLE | 0 | 0 | 16,880 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 354 | 18,396 | SH | SOLE | 0 | 0 | 18,396 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 806 | 35,707 | SH | SOLE | 0 | 0 | 35,707 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 785 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
LANNETT CO INC | COM | 516012101 | 2,438 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
LEAR CORP | COM NEW | 521865204 | 614 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
LENOVO GRP LTD | ADR | 526250105 | 231 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
LG DISPLAY CO LTD | SPON ADR REP | 50186V102 | 678 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | ||
LITHIA MTRS INC | CL A | 536797103 | 791 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
MAGNA INTL INC | COM | 559222401 | 2,651 | 49,400 | SH | SOLE | 0 | 0 | 49,400 | ||
MARATHON PETE CORP | COM | 56585A102 | 483 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
MCKESSON CORP | COM | 58155Q103 | 403 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
MEDTRONIC INC | COM | G5960L103 | 771 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,131 | 115,420 | SH | SOLE | 0 | 0 | 115,420 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 604 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 727 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 867 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
MOSAIC CO NEW | COM | 61945C103 | 726 | 15,761 | SH | SOLE | 0 | 0 | 15,761 | ||
NEWMONT MINING CORP | COM | 651639106 | 832 | 38,337 | SH | SOLE | 0 | 0 | 38,337 | ||
NIKE INC | CL B | 654106103 | 4,685 | 46,700 | SH | SOLE | 0 | 0 | 46,700 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,622 | 22,505 | SH | SOLE | 0 | 0 | 22,505 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,368 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,705 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
PG&E CORP | COM | 69331C108 | 3,832 | 72,200 | SH | SOLE | 0 | 0 | 72,200 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,469 | 65,044 | SH | SOLE | 0 | 0 | 65,044 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 772 | 663 | SH | SOLE | 0 | 0 | 663 | ||
QORVO INC | COM | 74736K101 | 7,207 | 90,425 | SH | SOLE | 0 | 0 | 90,425 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,217 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 685 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,872 | 36,053 | SH | SOLE | 0 | 0 | 36,053 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,341 | 84,865 | SH | SOLE | 0 | 0 | 84,865 | ||
SNAP ON INC | COM | 833034101 | 2,397 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
STARBUCKS CORP | COM | 855244109 | 608 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
STEEL DYNAMICS INC | COM | 858119100 | 740 | 36,800 | SH | SOLE | 0 | 0 | 36,800 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 430 | 12,962 | SH | SOLE | 0 | 0 | 12,962 | ||
TARGET CORP | COM | 87612E106 | 571 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
TATA MTRS LTD | SPON ADR | 876568502 | 371 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 494 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,595 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
TRINITY INDS INC | COM | 896522109 | 605 | 17,037 | SH | SOLE | 0 | 0 | 17,037 | ||
TYSON FOODS INC | CL A | 902494103 | 2,214 | 57,800 | SH | SOLE | 0 | 0 | 57,800 | ||
UNION PAC CORP | COM | 907818108 | 2,035 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 5,118 | 76,108 | SH | SOLE | 0 | 0 | 76,108 | ||
UNITED RENTALS INC | COM | 911363109 | 2,137 | 23,441 | SH | SOLE | 0 | 0 | 23,441 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 508 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
VERISIGN INC | COM | 92343E102 | 265 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
WESTERN UN CO | COM | 959802109 | 830 | 39,900 | SH | SOLE | 0 | 0 | 39,900 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 685 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | ||
WYNDHAM WORDLWIDE CORP | COM | 98310W108 | 863 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
YAHOO INC | COM | 984332106 | 2,905 | 65,374 | SH | SOLE | 0 | 0 | 65,374 |