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 3,088 99,962 SH   SOLE   99,962 0 0
ALCOA INC COM 013817101 835 86,441 SH   SOLE   86,441 0 0
AMC NETWORKS INC CL A 00164V103 1,765 24,119 SH   SOLE   24,119 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,256 25,636 SH   SOLE   25,636 0 0
AMGEN INC COM 031162100 1,983 14,334 SH   SOLE   14,334 0 0
AMSURG CORP COM 03232P405 4,226 54,384 SH   SOLE   54,384 0 0
APPLE INC COM 037833100 3,944 35,757 SH   SOLE   35,757 0 0
BANK AMER CORP COM 060505104 7,354 472,013 SH   SOLE   472,013 0 0
BERRY PLASTICS GROUP INC COM 08579W103 890 29,603 SH   SOLE   29,603 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,004 126,429 SH   SOLE   126,429 0 0
BROADCOM CORP CL A 111320107 6,736 130,968 SH   SOLE   130,968 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,041 41,145 SH   SOLE   41,145 0 0
CENTURY CASINOS INC COM 156492100 698 113,464 SH   SOLE   113,464 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,108 64,398 SH   SOLE   64,398 0 0
CITIGROUP INC COM NEW 172967424 4,485 90,402 SH   SOLE   90,402 0 0
COACH INC COM 189754104 2,070 71,564 SH   SOLE   71,564 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 23,618 945,106 SH   SOLE   945,106 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,798 22,205 SH   SOLE   22,205 0 0
FEDEX CORP COM 31428X106 2,441 16,956 SH   SOLE   16,956 0 0
F5 NETWORKS INC COM 315616102 2,177 18,794 SH   SOLE   18,794 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 714 12,278 SH   SOLE   12,278 0 0
GENERAL MTRS CO COM 37045V100 4,728 157,517 SH   SOLE   157,517 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,470 88,608 SH   SOLE   88,608 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,225 151,696 SH   SOLE   151,696 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,557 8,960 SH   SOLE   8,960 0 0
GOOGLE INC CL A 38259P508 2,942 4,609 SH   SOLE   4,609 0 0
GOOGLE INC CL C 38259P706 2,532 4,161 SH   SOLE   0 0 4,161
HCA HOLDINGS INC COM 40412C101 1,648 21,303 SH   SOLE   21,303 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,806 31,429 SH   SOLE   31,429 0 0
HOME DEPOT INC COM 437076102 1,662 14,386 SH   SOLE   14,386 0 0
DBX ETF TR ST KOREA HD FD 233051812 1,885 86,230 SH   SOLE   86,230 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 930 27,055 SH   SOLE   27,055 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,481 92,096 SH   SOLE   92,096 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 273 8,316 SH   SOLE   8,316 0 0
ISHARES TR RUS 1000 ETF 464287622 2,015 18,827 SH   SOLE   18,827 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 973 8,911 SH   SOLE   8,911 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 12,058 105,873 SH   SOLE   105,873 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,602 18,079 SH   SOLE   18,079 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,188 7,640 SH   SOLE   7,640 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,006 15,110 SH   SOLE   15,110 0 0
JPMORGAN CHASE & CO COM 46625H100 1,225 20,092 SH   SOLE   20,092 0 0
KINDER MORGAN INC DEL COM 49456B101 3,141 113,465 SH   SOLE   113,465 0 0
LOWES COS INC COM 548661107 524 7,606 SH   SOLE   7,606 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,304 179,073 SH   SOLE   179,073 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,934 186,880 SH   SOLE   186,880 0 0
MICRON TECHNOLOGY INC COM 595112103 2,637 176,009 SH   SOLE   176,009 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,124 27,802 SH   SOLE   27,802 0 0
NORWEGIAN CRUISE LINES HLDGS SHS G66721104 1,669 29,124 SH   SOLE   29,124 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,525 38,168 SH   SOLE   38,168 0 0
OCEAN RIG UDW INC SHS Y64354205 387 181,704 SH   SOLE   181,704 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 690 552,027 SH   SOLE   552,027 0 0
PALO ALTO NETWORKS INC COM 697435105 5,472 31,816 SH   SOLE   31,816 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1,064 79,770 SH   SOLE   79,770 0 0
POLARIS INDS INC COM 731068102 2,168 18,087 SH   SOLE   18,087 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,932 38,644 SH   SOLE   38,644 0 0
PRIMORIS SVCS CORP COM 74164F103 1,317 73,516 SH   SOLE   73,516 0 0
PROLOGIS INC COM 74340W103 3,968 102,004 SH   SOLE   102,004 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,791 309,798 SH   SOLE   309,798 0 0
RITE AID CORP COM 767754104 973 160,384 SH   SOLE   160,384 0 0
SANOFI SPONSORED ADR 80105N105 405 8,541 SH   SOLE   8,541 0 0
SCHLUMBERGER LTD COM 806857108 2,575 37,341 SH   SOLE   37,341 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 6,882 35,911 SH   SOLE   35,911 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,596 87,312 SH   SOLE   87,312 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,750 25,387 SH   SOLE   25,387 0 0
STARBUCKS CORP COM 855244109 4,332 76,208 SH   SOLE   76,208 0 0
SYNERGY RES CORP COM 87164P103 3,405 347,484 SH   SOLE   347,484 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,875 23,515 SH   SOLE   23,515 0 0
TIME WARNER INC COM NEW 887317303 3,175 46,195 SH   SOLE   46,195 0 0
UBS GROUP AG SHS H42097107 2,048 110,569 SH   SOLE   110,569 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,249 10,762 SH   SOLE   10,762 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 704 5,750 SH   SOLE   5,750 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,169 71,891 SH   SOLE   71,891 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,373 50,925 SH   SOLE   50,925 0 0