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
PFIZER INC COM 717081103 519 14,909 SH   SOLE   14,909 0 0
NIKE INC CL B 654106103 1,018 10,142 SH   SOLE   10,142 0 0
MICRON TECHNOLOGY INC COM 595112103 1,407 51,873 SH   SOLE   51,873 0 0
HCP INC COM 40414L109 290 6,700 SH   SOLE   6,700 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 238 10,200 SH   SOLE   10,200 0 0
JABIL CIRCUIT INC COM 466313103 871 37,253 SH   SOLE   37,253 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 442 20,700 SH   SOLE   20,700 0 0
DOW CHEM CO COM 260543103 230 4,800 SH   SOLE   4,800 0 0
INFORMATICA CORP COM 45666Q102 363 8,267 SH   SOLE   8,267 0 0
J2 GLOBAL INC COM 48123V102 302 4,600 SH   SOLE   4,600 0 0
LEXMARK INTL NEW CL A 529771107 456 10,768 SH   SOLE   10,768 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 395 10,717 SH   SOLE   10,717 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 255 11,275 SH   SOLE   11,275 0 0
BANK AMER CORP COM 060505104 199 12,900 SH   SOLE   12,900 0 0
TRIPADVISOR INC COM 896945201 696 8,365 SH   SOLE   8,365 0 0
YELP INC CL A 985817105 575 12,147 SH   SOLE   12,147 0 0
DISH NETWORK CORP CL A 25470M109 699 9,972 SH   SOLE   9,972 0 0
YANDEX N V SHS CLASS A N97284108 345 22,757 SH   SOLE   22,757 0 0
INTEL CORP COM 458140100 2,173 69,487 SH   SOLE   69,487 0 0
BUNGE LIMITED COM G16962105 490 5,949 SH   SOLE   5,949 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 724 11,601 SH   SOLE   11,601 0 0
ORACLE CORP COM 68389X105 413 9,569 SH   SOLE   9,569 0 0
TWO HBRS INVT CORP COM 90187B101 145 13,700 SH   SOLE   13,700 0 0
CENTURYLINK INC COM 156700106 239 6,915 SH   SOLE   6,915 0 0
MGIC INVT CORP WIS COM 552848103 385 40,000 SH   SOLE   40,000 0 0
PALO ALTO NETWORKS INC COM 697435105 701 4,800 SH   SOLE   4,800 0 0
ANTERO RES CORP COM 03674X106 819 23,193 SH   SOLE   23,193 0 0
BOEING CO COM 097023105 543 3,619 SH   SOLE   3,619 0 0
MOLSON COORS BREWING CO CL B 60871R209 343 4,600 SH   SOLE   4,600 0 0
YY INC ADS REPCOM CLA 98426T106 1,149 21,064 SH   SOLE   21,064 0 0
TESLA MTRS INC COM 88160R101 1,150 6,091 SH   SOLE   6,091 0 0
DOLLAR TREE INC COM 256746108 690 8,500 SH   SOLE   8,500 0 0
ANN INC COM 035623107 462 11,250 SH   SOLE   11,250 0 0
CONTINENTAL RESOURCES INC COM 212015101 371 8,500 SH   SOLE   8,500 0 0
ENSCO PLC SHS CLASS A G3157S106 214 10,168 SH   SOLE   10,168 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 464 8,800 SH   SOLE   8,800 0 0
HARRIS CORP DEL COM 413875105 679 8,625 SH   SOLE   8,625 0 0
PRICELINE GRP INC COM NEW 741503403 1,551 1,332 SH   SOLE   1,332 0 0
CONOCOPHILLIPS COM 20825C104 946 15,200 SH   SOLE   15,200 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 108 17,100 SH   SOLE   17,100 0 0
MARATHON OIL CORP COM 565849106 339 12,981 SH   SOLE   12,981 0 0
ANNALY CAP MGMT INC COM 035710409 184 17,696 SH   SOLE   17,696 0 0
GARMIN LTD SHS H2906T109 604 12,700 SH   SOLE   12,700 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 283 18,607 SH   SOLE   18,607 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,265 15,321 SH   SOLE   15,321 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,193 23,412 SH   SOLE   23,412 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 499 7,869 SH   SOLE   7,869 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 441 14,036 SH   SOLE   14,036 0 0
STAPLES INC COM 855030102 551 33,858 SH   SOLE   33,858 0 0
TIDEWATER INC COM 886423102 253 13,250 SH   SOLE   13,250 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 485 3,215 SH   SOLE   3,215 0 0
INTUIT COM 461202103 514 5,300 SH   SOLE   5,300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 693 11,125 SH   SOLE   11,125 0 0
LIFELOCK INC COM 53224V100 226 16,057 SH   SOLE   16,057 0 0
AUTODESK INC COM 052769106 2,038 34,747 SH   SOLE   34,747 0 0
FREEPORT-MCMORAN INC CL B 35671D857 204 10,746 SH   SOLE   10,746 0 0
MASTERCARD INC CL A 57636Q104 268 3,100 SH   SOLE   3,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 236 7,172 SH   SOLE   7,172 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 216 1,700 SH   SOLE   1,700 0 0
PPG INDS INC COM 693506107 325 1,440 SH   SOLE   1,440 0 0
PATTERSON UTI ENERGY INC COM 703481101 489 26,056 SH   SOLE   26,056 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 889 10,498 SH   SOLE   10,498 0 0
COOPER COS INC COM NEW 216648402 1,055 5,630 SH   SOLE   5,630 0 0
IHS INC CL A 451734107 284 2,500 SH   SOLE   2,500 0 0
PERKINELMER INC COM 714046109 600 11,724 SH   SOLE   11,724 0 0
LAS VEGAS SANDS CORP COM 517834107 1,156 21,000 SH   SOLE   21,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 667 4,400 SH   SOLE   4,400 0 0
PROCTER & GAMBLE CO COM 742718109 1,626 19,836 SH   SOLE   19,836 0 0
DISNEY WALT CO COM DISNEY 254687106 1,336 12,735 SH   SOLE   12,735 0 0
CONAGRA FOODS INC COM 205887102 441 12,070 SH   SOLE   12,070 0 0
HOME DEPOT INC COM 437076102 568 4,998 SH   SOLE   4,998 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,075 13,700 SH   SOLE   13,700 0 0
MATADOR RES CO COM 576485205 221 10,072 SH   SOLE   10,072 0 0
VERISIGN INC COM 92343E102 236 3,519 SH   SOLE   3,519 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 812 19,340 SH   SOLE   19,340 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 385 3,000 SH   SOLE   3,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,163 24,500 SH   SOLE   24,500 0 0
TUPPERWARE BRANDS CORP COM 899896104 224 3,240 SH   SOLE   3,240 0 0
CREDICORP LTD COM G2519Y108 750 5,331 SH   SOLE   5,331 0 0
UNITED CONTL HLDGS INC COM 910047109 373 5,546 SH   SOLE   5,546 0 0
TOWERS WATSON & CO CL A 891894107 238 1,800 SH   SOLE   1,800 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 304 2,400 SH   SOLE   2,400 0 0
YUM BRANDS INC COM 988498101 229 2,911 SH   SOLE   2,911 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,131 12,000 SH   SOLE   12,000 0 0
ANALOG DEVICES INC COM 032654105 885 14,044 SH   SOLE   14,044 0 0
NOVO-NORDISK A S ADR 670100205 1,944 36,400 SH   SOLE   36,400 0 0
SOUFUN HLDGS LTD ADR 836034108 83 13,900 SH   SOLE   13,900 0 0
OWENS CORNING NEW COM 690742101 521 11,995 SH   SOLE   11,995 0 0
ORBITAL ATK INC COM 68557N103 263 3,435 SH   SOLE   3,435 0 0
REALOGY HLDGS CORP COM 75605Y106 643 14,129 SH   SOLE   14,129 0 0
OLIN CORP COM PAR $1 680665205 1,115 34,800 SH   SOLE   34,800 0 0
LEGGETT & PLATT INC COM 524660107 247 5,355 SH   SOLE   5,355 0 0
CONSOLIDATED EDISON INC COM 209115104 2,234 36,624 SH   SOLE   36,624 0 0
FIVE BELOW INC COM 33829M101 254 7,154 SH   SOLE   7,154 0 0
RED HAT INC COM 756577102 1,932 25,493 SH   SOLE   25,493 0 0
CIMAREX ENERGY CO COM 171798101 265 2,300 SH   SOLE   2,300 0 0
MOSAIC CO NEW COM 61945C103 675 14,662 SH   SOLE   14,662 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 949 134,633 SH   SOLE   134,633 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 266 12,300 SH   SOLE   12,300 0 0