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
AMERICN ARLNS GP Common Shares 02376R102 12,997 480,600 SH   SOLE   480,600 0 0
APPLE INC Common Shares 037833100 27,841 47,200 SH   SOLE   47,200 0 0
AMER INTL GROUP Common Shares 026874784 11,540 213,400 SH   SOLE   213,400 0 0
AMERIPRISE FINCL Common Shares 03076C106 4,795 11,300 SH   SOLE   11,300 0 0
AMAZON COM Common Shares 023135106 3,553 61,700 SH   SOLE   61,700 0 0
ARM HOLDINGS Common Shares 042068106 31,641 217,100 SH   SOLE   217,100 0 0
BOEING CO Common Shares 097023105 3,691 215,000 SH   SOLE   215,000 0 0
BANK OF AMERICA Common Shares 060505104 6,158 67,350 SH   SOLE   67,350 0 0
B/E.AEROSPACE Common Shares 073302101 7,112 246,100 SH   SOLE   246,100 0 0
CALAMP Common Shares 128126109 3,091 15,400 SH   SOLE   15,400 0 0
CORE LABS NV Common Shares N22717107 2,991 99,300 SH   SOLE   99,300 0 0
COMPUTER SCIENCE Common Shares 205363104 4,138 41,200 SH   SOLE   41,200 0 0
CSX CORP Common Shares 126408103 1,504 18,500 SH   SOLE   18,500 0 0
3D SYSTEMS CORP Common Shares 88554D205 4,171 60,400 SH   SOLE   60,400 0 0
WALT DISNEY CO Common Shares 254687106 517 9,000 SH   SOLE   9,000 0 0
DEMANDWARE INC Common Shares 24802Y105 5,602 110,400 SH   SOLE   110,400 0 0
EBAY INC Common Shares 278642103 3,197 54,800 SH   SOLE   54,800 0 0
EHEALTH Common Shares 28238P109 7,840 52,600 SH   SOLE   52,600 0 0
FACEBOOK INC A Common Shares 30303M102 1,340 21,600 SH   SOLE   21,600 0 0
FEDEX CORP Common Shares 31428X106 33,125 1,488,400 SH   SOLE   1,488,400 0 0
FISERV INC Common Shares 337738108 3,680 148,400 SH   SOLE   148,400 0 0
FIFTH THR BNCP Common Shares 316773100 32,927 1,122,803 SH   SOLE   1,122,803 0 0
FINISAR CORP Common Shares 31787A507 12,262 140,200 SH   SOLE   140,200 0 0
GENERAL ELEC CO Common Shares 369604103 3,321 112,600 SH   SOLE   112,600 0 0
HOME DEPOT INC Common Shares 437076102 2,046 37,800 SH   SOLE   37,800 0 0
HEWLETT-PACKARD Common Shares 428236103 6,191 73,000 SH   SOLE   73,000 0 0
INTRCNTL EXG GRP Common Shares 45866F104 6,780 79,900 SH   SOLE   79,900 0 0
JOHNSON CONTROLS Common Shares 478366107 1,772 21,100 SH   SOLE   21,100 0 0
LEAR CORP Common Shares 521865204 36,915 41,500 SH   SOLE   41,500 0 0
LAS VEGAS SANDS Common Shares 517834107 25,035 585,300 SH   SOLE   585,300 0 0
LYONDELLBASEL A Common Shares N53745100 27,992 1,211,900 SH   SOLE   1,211,900 0 0
MASTERCARD CL A Common Shares 57636Q104 8,657 58,800 SH   SOLE   58,800 0 0
MELCO CROWN ADR Common Shares 585464100 4,445 369,200 SH   SOLE   369,200 0 0
MICRON TECH Common Shares 595112103 1,099 900 SH   SOLE   900 0 0
NU SKIN ENTER Common Shares 67018T105 1,528 5,400 SH   SOLE   5,400 0 0
ORGANOVO HLDS Common Shares 68620A104 837 25,000 SH   SOLE   25,000 0 0
PRICELINE COM Common Shares 741503403 1,343 124,600 SH   SOLE   124,600 0 0
PRECISION CAST Common Shares 740189105 3,349 40,700 SH   SOLE   40,700 0 0
PATTERN ENERGY Common Shares 70338P100 6,654 140,100 SH   SOLE   140,100 0 0
ROUNDY'S INC Common Shares 779268101 1,372 15,500 SH   SOLE   15,500 0 0
STARBUCKS CORP Common Shares 855244109 19,200 246,100 SH   SOLE   246,100 0 0
SS&C TECH HLDG Common Shares 78467J100 720 8,800 SH   SOLE   8,800 0 0
SHUTTERSTOCK Common Shares 825690100 1,751 40,400 SH   SOLE   40,400 0 0
ST STREET CP Common Shares 857477103 1,084 13,300 SH   SOLE   13,300 0 0
TRACTOR SUPPLY Common Shares 892356106 1,019 8,500 SH   SOLE   8,500 0 0
TYCO INTL Common Shares H89128104 843 9,100 SH   SOLE   9,100 0 0
UNITED RENTAL Common Shares 911363109 1,463 13,900 SH   SOLE   13,900 0 0
UNITED TECH CP Common Shares 913017109 1,286 26,800 SH   SOLE   26,800 0 0
VIACOM INC B Common Shares 92553P201 1,564 9,400 SH   SOLE   9,400 0 0
WELLS FARGO & CO Common Shares 949746101 7,346 174,000 SH   SOLE   174,000 0 0
WHIRL POOL CORP Common Shares 963320106 728 10,200 SH   SOLE   10,200 0 0
YAHOO! INC Common Shares 984332106 1,438 23,700 SH   SOLE   23,700 0 0
ALPS ALRIAN MLP MLP 00162Q866 1,108 26,600 SH   SOLE   26,600 0 0
WISDOM TST S CAP ETF 97717W604 2,384 44,900 SH   SOLE   44,900 0 0
PWR SMCP DWD MMN ETF 73936Q744 1,452 44,300 SH   SOLE   44,300 0 0
WDM TR JP HDG EQ ETF 97717W851 1,454 23,000 SH   SOLE   23,000 0 0
ISH MSI GRY ETF ETF 464286806 556 11,600 SH   SOLE   11,600 0 0
FS TR DJ INTERNT ETF 33733E302 575 16,800 SH   SOLE   16,800 0 0
FT US IPO INDEX ETF 336920103 1,402 47,000 SH   SOLE   47,000 0 0
FS TR CNSM DISCR ETF 33734X101 428 12,500 SH   SOLE   12,500 0 0
FS TR IND PD DUR ETF 33734X150 800 28,600 SH   SOLE   28,600 0 0
FS TR MATERIALS ETF 33734X168 982 4,100 SH   SOLE   4,100 0 0
GUGHM CHNA SM CP ETF 18383Q853 1,227 8,700 SH   SOLE   8,700 0 0
ISHR CR SP MD CP ETF 464287507 1,138 9,900 SH   SOLE   9,900 0 0
ISHR CR SP SM CP ETF 464287804 1,404 12,600 SH   SOLE   12,600 0 0
ISH US HM CN ETF ETF 464288752 873 33,300 SH   SOLE   33,300 0 0
ISH MC-CAP ETF ETF 464288869 1,337 16,800 SH   SOLE   16,800 0 0
ISH US HEALT ETF ETF 464287762 1,136 9,200 SH   SOLE   9,200 0 0
ISH US INDS ETF ETF 464287754 1,471 13,800 SH   SOLE   13,800 0 0
ISH TRN AVE ETF ETF 464287192 1,109 8,000 SH   SOLE   8,000 0 0
SPDR S&P BANK ETF 78464A797 1,689 48,300 SH   SOLE   48,300 0 0
SPDR S&P CAP MKT ETF 78464A771 1,267 24,000 SH   SOLE   24,000 0 0
PS DYN MEDIA PF ETF 73935X823 1,514 53,800 SH   SOLE   53,800 0 0
PS DYN PHARMA PF ETF 73935X799 858 15,100 SH   SOLE   15,100 0 0
PS DYN BASIC MAT ETF 73935X427 431 8,000 SH   SOLE   8,000 0 0
PWRSHARES QQQ 1 ETF 73935A104 863 9,280 SH   SOLE   9,280 0 0
GUGGN S&P PR VAL ETF 78355W304 1,295 24,700 SH   SOLE   24,700 0 0
VNGRD INDSTRLS ETF 92204A603 554 23,900 SH   SOLE   23,900 0 0
SS SPDR FNANCIAL ETF 81369Y605 988 26,200 SH   SOLE   26,200 0 0
SS SPDR TECHNLGY ETF 81369Y803 708 7,600 SH   SOLE   7,600 0 0
SPDR S&P RETAIL ETF 78464A714 1,107 17,200 SH   SOLE   17,200 0 0
SPDR S&P SEMICND ETF 78464A862 20,610 1,096,900 SH   SOLE   1,096,900 0 0