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
AKAMAI TECHNOLOGIES INC COM 00971T101 2,244 42,638 SH   SOLE   42,638 0 0
ALASKA AIR GROUP INC COM 011659109 3,574 44,388 SH   SOLE   44,388 0 0
ALLIANT ENERGY CORP COM 018802108 257 4,108 SH   SOLE   4,108 0 0
ALLSTATE CORP COM 020002101 2,648 42,653 SH   SOLE   42,653 0 0
ALPHABET INC CAP STK CL C 02079K107 47,639 62,776 SH   SOLE   62,776 0 0
ALPHABET INC CAP STK CL A 02079K305 27,214 34,979 SH   SOLE   34,979 0 0
ALTRIA GROUP INC COM 02209S103 5,440 93,463 SH   SOLE   93,463 0 0
AMAZON COM INC COM 023135106 38,745 57,325 SH   SOLE   57,325 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,471 257,850 SH   SOLE   257,850 0 0
AMERICAN ELEC PWR INC COM 025537101 1,328 22,794 SH   SOLE   22,794 0 0
AMERICAN EXPRESS CO COM 025816109 42,490 610,928 SH   SOLE   610,928 0 0
ARAMARK COM 03852U106 3,212 99,608 SH   SOLE   99,608 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,971 53,748 SH   SOLE   53,748 0 0
ASSURANT INC COM 04621X108 682 8,464 SH   SOLE   8,464 0 0
ATHENAHEALTH INC COM 04685W103 7,075 43,955 SH   SOLE   43,955 0 0
AUTODESK INC COM 052769106 4,136 67,874 SH   SOLE   67,874 0 0
AUTOZONE INC COM 053332102 21,712 29,265 SH   SOLE   29,265 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 42,640 293,762 SH   SOLE   293,762 0 0
BANK OF THE OZARKS INC COM 063904106 3,258 65,870 SH   SOLE   65,870 0 0
BAXTER INTL INC COM 071813109 1,289 33,798 SH   SOLE   33,798 0 0
BED BATH & BEYOND INC COM 075896100 5,867 121,586 SH   SOLE   121,586 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,885 14,279 SH   SOLE   14,279 0 0
BERRY PLASTICS GROUP INC COM 08579W103 455 12,566 SH   SOLE   12,566 0 0
BIOGEN INC COM 09062X103 4,537 14,810 SH   SOLE   14,810 0 0
BLOOMIN BRANDS INC COM 094235108 1,788 105,883 SH   SOLE   105,883 0 0
BORGWARNER INC COM 099724106 1,365 31,586 SH   SOLE   31,586 0 0
BRINKER INTL INC COM 109641100 2,120 44,212 SH   SOLE   44,212 0 0
BROADCOM CORP CL A 111320107 24,187 418,310 SH   SOLE   418,310 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 12,369 387,740 SH   SOLE   387,740 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 15,003 237,393 SH   SOLE   237,393 0 0
CAMPBELL SOUP CO COM 134429109 8,785 167,176 SH   SOLE   167,176 0 0
CARTER INC COM 146229109 3,635 40,831 SH   SOLE   40,831 0 0
CASEYS GEN STORES INC COM 147528103 516 4,282 SH   SOLE   4,282 0 0
CHEESECAKE FACTORY INC COM 163072101 1,258 27,284 SH   SOLE   27,284 0 0
CHICOS FAS INC COM 168615102 1,179 110,529 SH   SOLE   110,529 0 0
CHILDRENS PL INC COM 168905107 1,697 30,737 SH   SOLE   30,737 0 0
CINTAS CORP COM 172908105 5,220 57,329 SH   SOLE   57,329 0 0
COLGATE PALMOLIVE CO COM 194162103 9,699 145,584 SH   SOLE   145,584 0 0
CONAGRA FOODS INC COM 205887102 11,411 270,662 SH   SOLE   270,662 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,831 33,917 SH   SOLE   33,917 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,415 39,508 SH   SOLE   39,508 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 30,546 659,306 SH   SOLE   659,306 0 0
CUMMINS INC COM 231021106 22,743 258,410 SH   SOLE   258,410 0 0
D R HORTON INC COM 23331A109 11,185 349,218 SH   SOLE   349,218 0 0
DANAHER CORP DEL COM 235851102 8,204 88,334 SH   SOLE   88,334 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 8,856 127,044 SH   SOLE   127,044 0 0
DENTSPLY INTL INC NEW COM 249030107 3,784 62,190 SH   SOLE   62,190 0 0
DSW INC CL A 23334L102 4,938 206,968 SH   SOLE   206,968 0 0
DTE ENERGY CO COM 233331107 234 2,924 SH   SOLE   2,924 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,791 65,534 SH   SOLE   65,534 0 0
DYAX CORP COM 26746E103 1,861 49,466 SH   SOLE   49,466 0 0
DYCOM INDS INC COM 267475101 6,711 95,931 SH   SOLE   95,931 0 0
E M C CORP MASS COM 268648102 839 32,673 SH   SOLE   32,673 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 3,736 42,136 SH   SOLE   42,136 0 0
EBAY INC COM 278642103 20,389 741,972 SH   SOLE   741,972 0 0
ENTERGY CORP NEW COM 29364G103 1,047 15,321 SH   SOLE   15,321 0 0
EQT CORP COM 26884L109 12,467 239,150 SH   SOLE   239,150 0 0
EQUINIX INC COM PAR $0.001 29444U700 9,703 32,088 SH   SOLE   32,088 0 0
EROS INTL PLC SHS NEW G3788M114 646 70,605 SH   SOLE   70,605 0 0
EXELON CORP COM 30161N101 18,992 683,895 SH   SOLE   683,895 0 0
F5 NETWORKS INC COM 315616102 283 2,918 SH   SOLE   2,918 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 3,774 347,813 SH   SOLE   347,813 0 0
FISERV INC COM 337738108 5,730 62,654 SH   SOLE   62,654 0 0
FLIR SYS INC COM 302445101 522 18,610 SH   SOLE   18,610 0 0
GAMESTOP CORP NEW CL A 36467W109 7,953 283,637 SH   SOLE   283,637 0 0
GAP INC DEL COM 364760108 1,379 55,826 SH   SOLE   55,826 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 5,005 316,967 SH   SOLE   316,967 0 0
GOPRO INC CL A 38268T103 13,107 727,745 SH   SOLE   727,745 0 0
GREENBRIER COS INC COM 393657101 1,747 53,543 SH   SOLE   53,543 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,715 141,503 SH   SOLE   141,503 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,615 37,153 SH   SOLE   37,153 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,827 108,317 SH   SOLE   108,317 0 0
HIBBETT SPORTS INC COM 428567101 1,967 65,056 SH   SOLE   65,056 0 0
HOLLYFRONTIER CORP COM 436106108 5,513 138,217 SH   SOLE   138,217 0 0
HOME DEPOT INC COM 437076102 49,882 377,176 SH   SOLE   377,176 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,986 83,037 SH   SOLE   83,037 0 0
ING GROEP N V SPONSORED ADR 456837103 816 60,653 SH   SOLE   60,653 0 0
INGRAM MICRO INC CL A 457153104 254 8,360 SH   SOLE   8,360 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,636 213,892 SH   SOLE   213,892 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,334 169,554 SH   SOLE   169,554 0 0
JABIL CIRCUIT INC COM 466313103 4,658 199,979 SH   SOLE   199,979 0 0
JACK IN THE BOX INC COM 466367109 2,127 27,726 SH   SOLE   27,726 0 0
KINDER MORGAN INC DEL COM 49456B101 22,031 1,476,635 SH   SOLE   1,476,635 0 0
KOHLS CORP COM 500255104 6,079 127,629 SH   SOLE   127,629 0 0
LEAR CORP COM NEW 521865204 3,617 29,451 SH   SOLE   29,451 0 0
LENDINGTREE INC NEW COM 52603B107 1,039 11,638 SH   SOLE   11,638 0 0
LENNOX INTL INC COM 526107107 4,386 35,118 SH   SOLE   35,118 0 0
LEUCADIA NATL CORP COM 527288104 5,049 290,342 SH   SOLE   290,342 0 0
LGI HOMES INC COM 50187T106 472 19,388 SH   SOLE   19,388 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,273 30,044 SH   SOLE   30,044 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,086 51,177 SH   SOLE   51,177 0 0
LOCKHEED MARTIN CORP COM 539830109 8,174 37,644 SH   SOLE   37,644 0 0
MACYS INC COM 55616P104 37,765 1,079,623 SH   SOLE   1,079,623 0 0
MANHATTAN ASSOCS INC COM 562750109 2,682 40,537 SH   SOLE   40,537 0 0
MARKEL CORP COM 570535104 1,238 1,401 SH   SOLE   1,401 0 0
MASCO CORP COM 574599106 12,545 443,279 SH   SOLE   443,279 0 0
MCGRAW HILL FINL INC COM 580645109 1,134 11,500 SH   SOLE   11,500 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,202 15,226 SH   SOLE   15,226 0 0
MERCK & CO INC NEW COM 58933Y105 1,205 22,815 SH   SOLE   22,815 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 640 15,966 SH   SOLE   15,966 0 0
MOLSON COORS BREWING CO CL B 60871R209 11,371 121,075 SH   SOLE   121,075 0 0
MONRO MUFFLER BRAKE INC COM 610236101 504 7,613 SH   SOLE   7,613 0 0
MONSANTO CO NEW COM 61166W101 2,340 23,751 SH   SOLE   23,751 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,401 76,538 SH   SOLE   76,538 0 0
MSCI INC COM 55354G100 209 2,901 SH   SOLE   2,901 0 0
NASDAQ INC COM 631103108 4,925 84,665 SH   SOLE   84,665 0 0
NETFLIX INC COM 64110L106 31,121 272,081 SH   SOLE   272,081 0 0
NEWFIELD EXPL CO COM 651290108 2,560 78,621 SH   SOLE   78,621 0 0
NEXTERA ENERGY INC COM 65339F101 4,866 46,842 SH   SOLE   46,842 0 0
NISOURCE INC COM 65473P105 3,294 168,854 SH   SOLE   168,854 0 0
NORTHROP GRUMMAN CORP COM 666807102 21,656 114,697 SH   SOLE   114,697 0 0
NOVARTIS A G SPONSORED ADR 66987V109 19,021 221,066 SH   SOLE   221,066 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,627 282,930 SH   SOLE   282,930 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19,764 77,989 SH   SOLE   77,989 0 0
PALO ALTO NETWORKS INC COM 697435105 23,268 132,102 SH   SOLE   132,102 0 0
PBF ENERGY INC CL A 69318G106 4,745 128,906 SH   SOLE   128,906 0 0
PERRIGO CO PLC SHS G97822103 4,325 29,889 SH   SOLE   29,889 0 0
PG&E CORP COM 69331C108 2,587 48,629 SH   SOLE   48,629 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 365 28,414 SH   SOLE   28,414 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,685 35,313 SH   SOLE   35,313 0 0
POLARIS INDS INC COM 731068102 6,415 74,637 SH   SOLE   74,637 0 0
POST HLDGS INC COM 737446104 744 12,055 SH   SOLE   12,055 0 0
PRAXAIR INC COM 74005P104 492 4,800 SH   SOLE   4,800 0 0
PVH CORP COM 693656100 4,612 62,626 SH   SOLE   62,626 0 0
RADIAN GROUP INC COM 750236101 1,542 115,175 SH   SOLE   115,175 0 0
RAYTHEON CO COM NEW 755111507 722 5,798 SH   SOLE   5,798 0 0
RED HAT INC COM 756577102 6,904 83,373 SH   SOLE   83,373 0 0
REYNOLDS AMERICAN INC COM 761713106 4,551 98,619 SH   SOLE   98,619 0 0
RITE AID CORP COM 767754104 4,132 527,022 SH   SOLE   527,022 0 0
SALESFORCE COM INC COM 79466L302 24,971 318,505 SH   SOLE   318,505 0 0
SANDISK CORP COM 80004C101 843 11,097 SH   SOLE   11,097 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 650 16,574 SH   SOLE   16,574 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,047 47,639 SH   SOLE   47,639 0 0
SMITH A O COM 831865209 1,406 18,351 SH   SOLE   18,351 0 0
SMUCKER J M CO COM NEW 832696405 9,700 78,646 SH   SOLE   78,646 0 0
SOUTHERN CO COM 842587107 7,602 162,467 SH   SOLE   162,467 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,403 291,377 SH   SOLE   291,377 0 0
ST JUDE MED INC COM 790849103 8,632 139,744 SH   SOLE   139,744 0 0
STARBUCKS CORP COM 855244109 3,618 60,273 SH   SOLE   60,273 0 0
STARWOOD PPTY TR INC COM 85571B105 1,039 50,514 SH   SOLE   50,514 0 0
SYMANTEC CORP COM 871503108 9,438 449,430 SH   SOLE   449,430 0 0
SYSCO CORP COM 871829107 7,976 194,537 SH   SOLE   194,537 0 0
TARGA RES CORP COM 87612G101 1,840 67,984 SH   SOLE   67,984 0 0
TARGET CORP COM 87612E106 4,251 58,540 SH   SOLE   58,540 0 0
TEEKAY CORPORATION COM Y8564W103 3,896 394,702 SH   SOLE   394,702 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,395 62,375 SH   SOLE   62,375 0 0
TIFFANY & CO NEW COM 886547108 4,738 62,100 SH   SOLE   62,100 0 0
TJX COS INC NEW COM 872540109 341 4,806 SH   SOLE   4,806 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,848 141,326 SH   SOLE   141,326 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 5,137 27,770 SH   SOLE   27,770 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,750 8,950 SH   SOLE   8,950 0 0
UNDER ARMOUR INC CL A 904311107 13,481 167,238 SH   SOLE   167,238 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,589 172,674 SH   SOLE   172,674 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,382 43,753 SH   SOLE   43,753 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,733 14,506 SH   SOLE   14,506 0 0
V F CORP COM 918204108 859 13,800 SH   SOLE   13,800 0 0
VAIL RESORTS INC COM 91879Q109 2,066 16,145 SH   SOLE   16,145 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,288 103,067 SH   SOLE   103,067 0 0
VANTIV INC CL A 92210H105 10,454 220,457 SH   SOLE   220,457 0 0
VERISIGN INC COM 92343E102 10,915 124,940 SH   SOLE   124,940 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,975 670,156 SH   SOLE   670,156 0 0
VISTEON CORP COM NEW 92839U206 5,441 47,521 SH   SOLE   47,521 0 0
VMWARE INC CL A COM 928563402 2,203 38,951 SH   SOLE   38,951 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,930 19,306 SH   SOLE   19,306 0 0
WAL-MART STORES INC COM 931142103 61,467 1,002,732 SH   SOLE   1,002,732 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 838 36,772 SH   SOLE   36,772 0 0
WESTERN DIGITAL CORP COM 958102105 1,581 26,322 SH   SOLE   26,322 0 0
WHOLE FOODS MKT INC COM 966837106 19,613 585,461 SH   SOLE   585,461 0 0
WILLIAMS COS INC DEL COM 969457100 11,268 438,426 SH   SOLE   438,426 0 0
WILLIAMS SONOMA INC COM 969904101 6,702 114,739 SH   SOLE   114,739 0 0
XILINX INC COM 983919101 3,386 72,098 SH   SOLE   72,098 0 0