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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,639 32,100 SH   SOLE   32,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,750 98,162 SH   SOLE   98,162 0 0
AMAZON COM INC COM 023135106 5,819 14,591 SH   SOLE   14,591 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,333 171,595 SH   SOLE   171,595 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 10,206 529,075 SH   SOLE   529,075 0 0
AMTRUST FINL SVCS INC COM 032359309 1,158 35,434 SH   SOLE   35,434 0 0
APACHE CORP COM 037411105 1,968 22,894 SH   SOLE   22,894 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,457 103,207 SH   SOLE   103,207 0 0
BAIDU INC SPON ADR REP A 056752108 2,790 15,682 SH   SOLE   15,682 0 0
BARRICK GOLD CORP COM 067901108 365 20,700 SH   SOLE   20,700 0 0
BIOGEN IDEC INC COM 09062X103 16,620 59,447 SH   SOLE   59,447 0 0
BRE PROPERTIES INC CL A 05564E106 1,236 22,590 SH   SOLE   22,590 0 0
BROADCOM CORP CL A 111320107 626 21,115 SH   SOLE   21,115 0 0
CATERPILLAR INC DEL COM 149123101 1,753 19,300 SH   SOLE   19,300 0 0
CENTURYLINK INC COM 156700106 3,534 110,970 SH   SOLE   110,970 0 0
CF INDS HLDGS INC COM 125269100 3,156 13,544 SH   SOLE   13,544 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,598 58,885 SH   SOLE   58,885 0 0
CHEVRON CORP NEW COM 166764100 13,199 105,672 SH   SOLE   105,672 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,506 6,581 SH   SOLE   6,581 0 0
CIGNA CORPORATION COM 125509109 7,972 91,132 SH   SOLE   91,132 0 0
CME GROUP INC COM 12572Q105 2,967 37,819 SH   SOLE   37,819 0 0
CONNS INC COM 208242107 3,785 48,097 SH   SOLE   48,097 0 0
CONOCOPHILLIPS COM 20825C104 4,597 65,066 SH   SOLE   65,066 0 0
CREE INC COM 225447101 563 9,000 SH   SOLE   9,000 0 0
DECKERS OUTDOOR CORP COM 243537107 6,560 77,671 SH   SOLE   77,671 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,485 24,005 SH   SOLE   24,005 0 0
DOLLAR GEN CORP NEW COM 256677105 12,039 199,588 SH   SOLE   199,588 0 0
DOW CHEM CO COM 260543103 14,201 319,838 SH   SOLE   319,838 0 0
EBAY INC COM 278642103 8,169 148,900 SH   SOLE   148,900 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 9,187 136,180 SH   SOLE   136,180 0 0
ESSEX PPTY TR INC COM 297178105 1,804 12,574 SH   SOLE   12,574 0 0
EXELON CORP COM 30161N101 22,636 826,415 SH   SOLE   826,415 0 0
FACEBOOK INC CL A 30303M102 24,391 446,329 SH   SOLE   446,329 0 0
FIRSTENERGY CORP COM 337932107 18,395 557,759 SH   SOLE   557,759 0 0
FOSSIL GROUP INC COM 34988V106 4,235 35,313 SH   SOLE   35,313 0 0
GENERAL MTRS CO COM 37045V100 12,423 303,970 SH   SOLE   303,970 0 0
GOLDCORP INC NEW COM 380956409 7,940 366,409 SH   SOLE   366,409 0 0
GROUPON INC COM CL A 399473107 5,408 459,651 SH   SOLE   459,651 0 0
HEALTH CARE REIT INC COM 42217K106 5,272 98,415 SH   SOLE   98,415 0 0
HERBALIFE LTD COM USD SHS G4412G101 4,778 60,711 SH   SOLE   60,711 0 0
HEWLETT PACKARD CO COM 428236103 14,721 526,110 SH   SOLE   526,110 0 0
HOLLYFRONTIER CORP COM 436106108 765 15,400 SH   SOLE   15,400 0 0
HUMANA INC COM 444859102 6,960 67,432 SH   SOLE   67,432 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 624 9,094 SH   SOLE   9,094 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,641 51,400 SH   SOLE   51,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,266 5,900 SH   SOLE   5,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,038 24,005 SH   SOLE   24,005 0 0
KROGER CO COM 501044101 918 23,219 SH   SOLE   23,219 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,681 63,830 SH   SOLE   63,830 0 0
LILLY ELI & CO COM 532457108 1,889 37,042 SH   SOLE   37,042 0 0
LORILLARD INC COM 544147101 5,275 104,086 SH   SOLE   104,086 0 0
MACYS INC COM 55616P104 25,267 473,171 SH   SOLE   473,171 0 0
MARATHON OIL CORP COM 565849106 1,101 31,200 SH   SOLE   31,200 0 0
MCKESSON CORP COM 58155Q103 3,914 24,252 SH   SOLE   24,252 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,833 375,558 SH   SOLE   375,558 0 0
MICRON TECHNOLOGY INC COM 595112103 2,227 102,400 SH   SOLE   102,400 0 0
MORGAN STANLEY COM NEW 617446448 568 18,100 SH   SOLE   18,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 606 7,621 SH   SOLE   7,621 0 0
NETFLIX INC COM 64110L106 8,726 23,700 SH   SOLE   23,700 0 0
NEWMONT MINING CORP COM 651639106 5,271 228,861 SH   SOLE   228,861 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,298 66,224 SH   SOLE   66,224 0 0
PERRIGO CO COM 714290103 15,297 99,678 SH   SOLE   99,678 0 0
PHILIP MORRIS INTL INC COM 718172109 6,395 73,400 SH   SOLE   73,400 0 0
PITNEY BOWES INC COM 724479100 3,985 171,028 SH   SOLE   171,028 0 0
POTASH CORP SASK INC COM 73755L107 2,221 67,394 SH   SOLE   67,394 0 0
PRUDENTIAL FINL INC COM 744320102 4,720 51,186 SH   SOLE   51,186 0 0
PVH CORP COM 693656100 1,206 8,865 SH   SOLE   8,865 0 0
RACKSPACE HOSTING INC COM 750086100 6,864 175,412 SH   SOLE   175,412 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,308 14,556 SH   SOLE   14,556 0 0
SEADRILL LIMITED SHS G7945E105 7,089 172,572 SH   SOLE   172,572 0 0
SEARS HLDGS CORP COM 812350106 3,972 80,986 SH   SOLE   80,986 0 0
SILVER WHEATON CORP COM 828336107 764 37,835 SH   SOLE   37,835 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,591 23,600 SH   SOLE   23,600 0 0
SINA CORP ORD G81477104 3,394 40,284 SH   SOLE   40,284 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 313 6,300 SH   SOLE   6,300 0 0
SPLUNK INC COM 848637104 3,170 46,165 SH   SOLE   46,165 0 0
SYSCO CORP COM 871829107 1,088 30,133 SH   SOLE   30,133 0 0
TARGET CORP COM 87612E106 9,245 146,125 SH   SOLE   146,125 0 0
TIME WARNER CABLE INC COM 88732J207 22,006 162,409 SH   SOLE   162,409 0 0
T-MOBILE US INC COM 872590104 252 7,500 SH   SOLE   7,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 17,936 362,931 SH   SOLE   362,931 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 328 23,976 SH   SOLE   23,976 0 0
TRIPADVISOR INC COM 896945201 789 9,530 SH   SOLE   9,530 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 706 20,064 SH   SOLE   20,064 0 0
TYSON FOODS INC CL A 902494103 8,954 267,606 SH   SOLE   267,606 0 0
UNITED CONTL HLDGS INC COM 910047109 11,045 291,967 SH   SOLE   291,967 0 0
UNITED STATES STL CORP NEW COM 912909108 1,143 38,739 SH   SOLE   38,739 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 352 3,109 SH   SOLE   3,109 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,661 14,145 SH   SOLE   14,145 0 0
VIACOM INC NEW CL B 92553P201 1,275 14,594 SH   SOLE   14,594 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6,787 172,657 SH   SOLE   172,657 0 0
YAHOO INC COM 984332106 1,411 34,900 SH   SOLE   34,900 0 0