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
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