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
ACTIVISION BLIZZARD INC COM 00507V109 2,420 99,962 SH   SOLE   99,962 0 0
ALCOA INC COM 013817101 964 86,441 SH   SOLE   86,441 0 0
AMC NETWORKS INC CL A 00164V103 1,974 24,119 SH   SOLE   24,119 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,894 20,293 SH   SOLE   20,293 0 0
AMGEN INC COM 031162100 894 5,826 SH   SOLE   5,826 0 0
AMSURG CORP COM 03232P405 3,804 54,384 SH   SOLE   54,384 0 0
APPLE INC COM 037833100 4,369 34,832 SH   SOLE   34,832 0 0
BANK AMER CORP COM 060505104 7,772 456,657 SH   SOLE   456,657 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,167 126,429 SH   SOLE   126,429 0 0
BROADCOM CORP CL A 111320107 6,744 130,968 SH   SOLE   130,968 0 0
CENTURY CASINOS INC COM 156492100 715 113,464 SH   SOLE   113,464 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,122 64,398 SH   SOLE   64,398 0 0
CITIGROUP INC COM NEW 172967424 4,994 90,402 SH   SOLE   90,402 0 0
COACH INC COM 189754104 2,476 71,564 SH   SOLE   71,564 0 0
COPA HOLDINGS SA CL A P31076105 334 4,044 SH   SOLE   4,044 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 25,385 945,106 SH   SOLE   945,106 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,193 13,409 SH   SOLE   13,409 0 0
FEDEX CORP COM 31428X106 2,272 13,335 SH   SOLE   13,335 0 0
F5 NETWORKS INC COM 315616102 1,757 14,598 SH   SOLE   14,598 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 846 12,278 SH   SOLE   12,278 0 0
GENERAL MTRS CO COM 37045V100 5,250 157,517 SH   SOLE   157,517 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4,147 88,608 SH   SOLE   88,608 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3,468 140,580 SH   SOLE   140,580 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,871 8,960 SH   SOLE   8,960 0 0
GOOGLE INC CL A 38259P508 2,489 4,609 SH   SOLE   4,609 0 0
GOOGLE INC CL C 38259P706 2,166 4,161 SH   SOLE   0 0 4,161
HCA HOLDINGS INC COM 40412C101 1,670 18,413 SH   SOLE   18,413 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,720 27,900 SH   SOLE   27,900 0 0
HOME DEPOT INC COM 437076102 1,599 14,386 SH   SOLE   14,386 0 0
ISHARES MSCI BRZ CAP ETF 464286400 284 8,672 SH   SOLE   8,672 0 0
ISHARES MSCI STH KOR ETF 464286772 2,093 37,985 SH   SOLE   37,985 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,042 27,055 SH   SOLE   27,055 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,268 92,096 SH   SOLE   92,096 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 329 8,316 SH   SOLE   8,316 0 0
ISHARES TR RUS 1000 ETF 464287622 2,285 19,690 SH   SOLE   19,690 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,113 8,911 SH   SOLE   8,911 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 13,126 105,873 SH   SOLE   105,873 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,751 18,079 SH   SOLE   18,079 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,352 7,938 SH   SOLE   7,938 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,121 12,048 SH   SOLE   12,048 0 0
JPMORGAN CHASE & CO COM 46625H100 541 7,988 SH   SOLE   7,988 0 0
KINDER MORGAN INC DEL COM 49456B101 4,030 104,966 SH   SOLE   104,966 0 0
LOWES COS INC COM 548661107 509 7,606 SH   SOLE   7,606 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,268 179,073 SH   SOLE   179,073 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,416 186,880 SH   SOLE   186,880 0 0
MICRON TECHNOLOGY INC COM 595112103 2,263 120,084 SH   SOLE   120,084 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,428 27,802 SH   SOLE   27,802 0 0
NORWEGIAN CRUISE LINES HLDGS SHS G66721104 1,632 29,124 SH   SOLE   29,124 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,969 38,168 SH   SOLE   38,168 0 0
OCEAN RIG UDW INC SHS Y64354205 2,343 456,598 SH   SOLE   456,598 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 870 310,666 SH   SOLE   310,666 0 0
PALO ALTO NETWORKS INC COM 697435105 5,649 32,336 SH   SOLE   32,336 0 0
POLARIS INDS INC COM 731068102 1,568 10,587 SH   SOLE   10,587 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,283 39,998 SH   SOLE   39,998 0 0
PRIMORIS SVCS CORP COM 74164F103 1,456 73,516 SH   SOLE   73,516 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,667 257,415 SH   SOLE   257,415 0 0
RITE AID CORP COM 767754104 1,339 160,384 SH   SOLE   160,384 0 0
SANOFI SPONSORED ADR 80105N105 423 8,541 SH   SOLE   8,541 0 0
SCHLUMBERGER LTD COM 806857108 3,218 37,341 SH   SOLE   37,341 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,312 75,000 SH   SOLE   75,000 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,258 25,387 SH   SOLE   25,387 0 0
STARBUCKS CORP COM 855244109 4,179 77,957 SH   SOLE   77,957 0 0
SYNERGY RES CORP COM 87164P103 3,972 347,484 SH   SOLE   347,484 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,788 21,484 SH   SOLE   21,484 0 0
TIME WARNER INC COM NEW 887317303 3,548 40,596 SH   SOLE   40,596 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,313 10,762 SH   SOLE   10,762 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 805 5,750 SH   SOLE   5,750 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,989 73,110 SH   SOLE   73,110 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,536 50,925 SH   SOLE   50,925 0 0