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
ABBVIE INC COM 00287Y109 7,464 132,244 SH   SOLE   132,244 0 0
ACTAVIS PLC SHS G0083B108 5,839 26,179 SH   SOLE   26,179 0 0
ADOBE SYS INC COM 00724F101 27,717 383,042 SH   SOLE   383,042 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 881 6,528 SH   SOLE   6,528 0 0
AIR PRODS & CHEMS INC COM 009158106 8,698 67,629 SH   SOLE   67,629 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,281 37,354 SH   SOLE   37,354 0 0
ALLERGAN INC COM 018490102 5,779 34,148 SH   SOLE   34,148 0 0
ALTRIA GROUP INC COM 02209S103 6,254 149,110 SH   SOLE   149,110 0 0
AMERICAN EXPRESS CO COM 025816109 12,869 135,649 SH   SOLE   135,649 0 0
APPLIED MATLS INC COM 038222105 9,079 402,626 SH   SOLE   402,626 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,458 20,236 SH   SOLE   20,236 0 0
B/E AEROSPACE INC COM 073302101 2,589 27,997 SH   SOLE   27,997 0 0
BP PLC SPONSORED ADR 055622104 869 16,480 SH   SOLE   16,480 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,028 21,191 SH   SOLE   21,191 0 0
BROADCOM CORP CL A 111320107 56,283 1,516,234 SH   SOLE   1,516,234 0 0
CANADIAN PAC RY LTD COM 13645T100 5,927 32,721 SH   SOLE   32,721 0 0
CARMAX INC COM 143130102 878 16,876 SH   SOLE   16,876 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12,626 176,101 SH   SOLE   176,101 0 0
CHEVRON CORP NEW COM 166764100 19,887 152,335 SH   SOLE   152,335 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,433 7,482 SH   SOLE   7,482 0 0
CLIFFS NAT RES INC COM 18683K101 11,869 788,671 SH   SOLE   788,671 0 0
COACH INC COM 189754104 6,302 184,329 SH   SOLE   184,329 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 9,596 200,832 SH   SOLE   200,832 0 0
COVIDIEN PLC SHS G2554F113 20,283 224,918 SH   SOLE   224,918 0 0
D R HORTON INC COM 23331A109 2,910 118,400 SH   SOLE   118,400 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 727 20,661 SH   SOLE   20,661 0 0
DISH NETWORK CORP CL A 25470M109 1,287 19,775 SH   SOLE   19,775 0 0
DOLLAR GEN CORP NEW COM 256677105 802 13,976 SH   SOLE   13,976 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,904 25,661 SH   SOLE   25,661 0 0
EBAY INC COM 278642103 14,238 284,412 SH   SOLE   284,412 0 0
ELECTRONIC ARTS INC COM 285512109 3,482 97,061 SH   SOLE   97,061 0 0
ENCANA CORP COM 292505104 582 24,553 SH   SOLE   24,553 0 0
FAMILY DLR STORES INC COM 307000109 1,097 16,582 SH   SOLE   16,582 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,001 164,413 SH   SOLE   164,413 0 0
GENERAL DYNAMICS CORP COM 369550108 1,828 15,683 SH   SOLE   15,683 0 0
GENERAL MTRS CO COM 37045V100 18,883 520,200 SH   SOLE   520,200 0 0
GILEAD SCIENCES INC COM 375558103 3,665 44,200 SH   SOLE   44,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,617 69,378 SH   SOLE   69,378 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1,065 57,265 SH   SOLE   57,265 0 0
HEWLETT PACKARD CO COM 428236103 41,304 1,226,370 SH   SOLE   1,226,370 0 0
HOME DEPOT INC COM 437076102 1,105 13,646 SH   SOLE   13,646 0 0
ICICI BK LTD ADR 45104G104 265 5,306 SH   SOLE   5,306 0 0
INTEL CORP COM 458140100 13,090 423,629 SH   SOLE   423,629 0 0
KEURIG GREEN MTN INC COM 49271M100 10,740 86,189 SH   SOLE   86,189 0 0
LENNAR CORP CL A 526057104 2,675 63,714 SH   SOLE   63,714 0 0
LILLY ELI & CO COM 532457108 27,638 444,562 SH   SOLE   444,562 0 0
LOWES COS INC COM 548661107 3,901 81,285 SH   SOLE   81,285 0 0
MANITOWOC INC COM 563571108 1,295 39,400 SH   SOLE   39,400 0 0
MANNKIND CORP COM 56400P201 7,356 671,152 SH   SOLE   671,152 0 0
MCKESSON CORP COM 58155Q103 27,490 147,628 SH   SOLE   147,628 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,357 14,569 SH   SOLE   14,569 0 0
MEDTRONIC INC COM 585055106 1,537 24,100 SH   SOLE   24,100 0 0
METLIFE INC COM 59156R108 10,608 190,930 SH   SOLE   190,930 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,761 142,466 SH   SOLE   142,466 0 0
MICRON TECHNOLOGY INC COM 595112103 19,182 582,146 SH   SOLE   582,146 0 0
MICROS SYS INC COM 594901100 6,498 95,700 SH   SOLE   95,700 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,070 27,916 SH   SOLE   27,916 0 0
MONDELEZ INTL INC CL A 609207105 21,865 581,353 SH   SOLE   581,353 0 0
MONSANTO CO NEW COM 61166W101 22,513 180,476 SH   SOLE   180,476 0 0
MOSAIC CO NEW COM 61945C103 1,394 28,186 SH   SOLE   28,186 0 0
NETAPP INC COM 64110D104 10,477 286,888 SH   SOLE   286,888 0 0
NIKE INC CL B 654106103 4,129 53,249 SH   SOLE   53,249 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 466 24,805 SH   SOLE   24,805 0 0
OPENTABLE INC COM 68372A104 1,375 13,270 SH   SOLE   13,270 0 0
PBF ENERGY INC CL A 69318G106 514 19,289 SH   SOLE   19,289 0 0
PETSMART INC COM 716768106 2,029 33,926 SH   SOLE   33,926 0 0
POTASH CORP SASK INC COM 73755L107 4,855 127,900 SH   SOLE   127,900 0 0
PULTE GROUP INC COM 745867101 925 45,876 SH   SOLE   45,876 0 0
SALIX PHARMACEUTICALS INC COM 795435106 9,147 74,154 SH   SOLE   74,154 0 0
SCHWAB CHARLES CORP NEW COM 808513105 798 29,645 SH   SOLE   29,645 0 0
SINA CORP ORD G81477104 13,904 279,371 SH   SOLE   279,371 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,118 215,452 SH   SOLE   215,452 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 392,240 2,004,087 SH   SOLE   2,004,087 0 0
SUNTRUST BKS INC COM 867914103 755 18,837 SH   SOLE   18,837 0 0
SYNAPTICS INC COM 87157D109 5,752 63,462 SH   SOLE   63,462 0 0
TRANSOCEAN LTD REG SHS H8817H100 7,951 176,575 SH   SOLE   176,575 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,444 15,797 SH   SOLE   15,797 0 0
UNDER ARMOUR INC CL A 904311107 6,931 116,511 SH   SOLE   116,511 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8,000 239,605 SH   SOLE   239,605 0 0
WELLPOINT INC COM 94973V107 1,937 18,004 SH   SOLE   18,004 0 0
WESTERN DIGITAL CORP COM 958102105 3,117 33,772 SH   SOLE   33,772 0 0
WILLIAMS COS INC DEL COM 969457100 19,112 328,334 SH   SOLE   328,334 0 0
XILINX INC COM 983919101 2,408 50,907 SH   SOLE   50,907 0 0