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
ACE LTD CS H0023R105 11,126 99,795 SH   SOLE   3,240 0 96,555
ACTAVIS PLC CS G0083B108 25,124 84,416 SH   SOLE   9,690 0 74,726
ACUITY BRANDS INC CS 00508Y102 353 2,100 SH   SOLE   0 0 2,100
AFFYMETRIX INC CS 00826T108 1,933 153,870 SH   SOLE   150,000 0 3,870
ANSYS INC CS 03662Q105 216 2,450 SH   SOLE   0 0 2,450
ANTHEM INC COM CS 036752103 11,449 74,145 SH   SOLE   35,000 0 39,145
APARTMENT INVT AND MGMT CO CS 03748R101 8,848 224,785 SH   SOLE   11,630 0 213,155
APPLE COMPUTER INC CS 037833100 6,241 50,155 SH   SOLE   41,000 0 9,155
ATMOS ENERGY CORP CS 049560105 2,429 43,930 SH   SOLE   0 0 43,930
AVAGO TECHNOLOGIES LTD CS Y0486S104 25,626 201,815 SH   SOLE   48,190 0 153,625
BALL CORP CS 058498106 10,853 153,635 SH   SOLE   25,000 0 128,635
BIOGEN IDEC INC CS 09062X103 414 980 SH   SOLE   0 0 980
BRINKER INTL INC CS 109641100 4,081 66,290 SH   SOLE   0 0 66,290
BROADRIDGE FINL SOLUTIONS IN CS 11133T103 7,424 134,965 SH   SOLE   71,660 0 63,305
BRUNSWICK CORP CS 117043109 663 12,890 SH   SOLE   0 0 12,890
CANADIAN NATL RY CO CS 136375102 3,530 52,785 SH   SOLE   5,040 0 47,745
CBOE HLDGS INC CS 12503M108 800 13,930 SH   SOLE   0 0 13,930
CELGENE CORP CS 151020104 15,832 137,335 SH   SOLE   47,000 0 90,335
CHIPOTLE MEXICAN GRILL INC CS 169656105 14,741 22,660 SH   SOLE   5,940 0 16,720
CHUBB CORP CS 171232101 221 2,185 SH   SOLE   0 0 2,185
CLOROX CO DEL CS 189054109 10,599 96,015 SH   SOLE   0 0 96,015
COGNIZANT TECHNOLOGY SOLUTIO CS 192446102 600 9,610 SH   SOLE   0 0 9,610
COMSCORE INC CS 20564W105 898 17,530 SH   SOLE   0 0 17,530
CONSTELLATION BRANDS INC CS 21036P108 2,374 20,425 SH   SOLE   4,300 0 16,125
COSTCO WHSL CORP NEW CS 22160K105 16,711 110,309 SH   SOLE   38,970 0 71,339
CRACKER BARREL OLD CTRY STOR CS 22410J106 222 1,460 SH   SOLE   0 0 1,460
CST BRANDS INC CS 12646R105 6,425 146,600 SH   SOLE   0 0 146,600
CSX CORP CS 126408103 221 6,670 SH   SOLE   0 0 6,670
DBX ETF TR DBXTR HAR CS 300 ETF 233051879 821 19,725 SH   SOLE   0 0 19,725
DBX ETF TR EAFE CURR HDG ETF 233051200 1,170 39,045 SH   SOLE   0 0 39,045
DBX ETF TR JAPAN CURR HDG ETF 233051507 1,306 31,780 SH   SOLE   0 0 31,780
DIRECTV CS 25490A309 1,195 14,040 SH   SOLE   2,120 0 11,920
DISNEY WALT CO CS 254687106 229 2,185 SH   SOLE   0 0 2,185
DR PEPPER SNAPPLE GROUP INC CS 26138E109 15,079 192,140 SH   SOLE   6,040 0 186,100
DST SYS INC DEL CS 233326107 2,195 19,830 SH   SOLE   0 0 19,830
DU PONT E I DE NEMOURS AND CO CS 263534109 1,320 18,467 SH   SOLE   0 0 18,467
E TRADE FINANCIAL CORP CS 269246401 636 22,285 SH   SOLE   0 0 22,285
ENERGIZER HLDGS INC CS 29266R108 12,091 87,585 SH   SOLE   25,800 0 61,785
EQUITY RESIDENTIAL CS 29476L107 1,921 24,670 SH   SOLE   0 0 24,670
EXTRA SPACE STORAGE INC CS 30225T102 5,706 84,450 SH   SOLE   0 0 84,450
FORTINET INC CS 34959E109 356 10,175 SH   SOLE   0 0 10,175
FRESH DEL MONTE PRODUCE INC CS G36738105 725 18,635 SH   SOLE   0 0 18,635
GLOBAL PMTS INC CS 37940X102 8,419 91,835 SH   SOLE   5,330 0 86,505
HAIN CELESTIAL GROUP INC CS 405217100 2,820 44,030 SH   SOLE   0 0 44,030
HANESBRANDS INC CS 410345102 6,081 181,462 SH   SOLE   0 0 181,462
HARMAN INTL INDS INC CS 413086109 557 4,170 SH   SOLE   0 0 4,170
HEALTH NET INC CS 42222G108 6,187 102,280 SH   SOLE   0 0 102,280
HOME DEPOT INC CS 437076102 3,775 33,230 SH   SOLE   4,050 0 29,180
HUMANA INC CS 444859102 637 3,580 SH   SOLE   0 0 3,580
ILLUMINA INC CS 452327109 215 1,160 SH   SOLE   0 0 1,160
IMPAX LABORATORIES INC CS 45256B101 1,660 35,420 SH   SOLE   4,740 0 30,680
ISHARES TR DJ BROKER-DEAL ETF 464288794 1,343 31,360 SH   SOLE   0 0 31,360
ISHARES TR DJ CON NON CYCL ETF 464287812 1,297 12,290 SH   SOLE   0 0 12,290
ISHARES TR DJ PHARMA INDX ETF 464288836 1,619 9,388 SH   SOLE   0 0 9,388
ISHARES TR DJ US CON CYCL ETF 464287580 1,185 8,220 SH   SOLE   0 0 8,220
ISHARES TR GLDM SCHS SEMI ETF 464287523 1,423 15,130 SH   SOLE   0 0 15,130
ISHARES TR LEHMAN INTER C ETF 464288638 8,496 76,769 SH   SOLE   0 0 76,769
ISHARES TR SANDP 100 IDX FD ETF 464287101 1,179 13,060 SH   SOLE   0 0 13,060
ISHARES TR US TIPS BD FD ETF 464287176 3,330 29,318 SH   SOLE   0 0 29,318
ISIS PHARMACEUTICALS INC CS 464330109 5,777 90,740 SH   SOLE   75,050 0 15,690
JANUS CAP GROUP INC CS 47102X105 3,562 207,230 SH   SOLE   0 0 207,230
JETBLUE AWYS CORP CS 477143101 461 23,962 SH   SOLE   0 0 23,962
KLA-TENCOR CORP CS 482480100 848 14,550 SH   SOLE   0 0 14,550
KROGER CO CS 501044101 17,621 229,865 SH   SOLE   63,500 0 166,365
LAM RESEARCH CORP CS 512807108 632 9,000 SH   SOLE   0 0 9,000
LIFEPOINT HOSPITALS INC CS 53219L109 691 9,410 SH   SOLE   0 0 9,410
LILLY ELI AND CO CS 532457108 307 4,222 SH   SOLE   0 0 4,222
LOCKHEED MARTIN CORP CS 539830109 752 3,705 SH   SOLE   0 0 3,705
LOWES COS INC CS 548661107 698 9,380 SH   SOLE   0 0 9,380
MALLINCKRODT PUB LTD CO CS G5785G107 4,337 34,241 SH   SOLE   0 0 34,241
MARRIOTT INTL INC NEW CS 571903202 595 7,410 SH   SOLE   0 0 7,410
MATSON INC CS 57686G105 2,442 57,920 SH   SOLE   56,000 0 1,920
MCKESSON CORP CS 58155Q103 908 4,016 SH   SOLE   0 0 4,016
MEAD JOHNSON NUTRITION CO CS 582839106 1,442 14,340 SH   SOLE   0 0 14,340
MOLSON COORS BREWING CO CS 60871R209 648 8,710 SH   SOLE   0 0 8,710
MSCI INC CS 55354G100 6,455 105,285 SH   SOLE   90,000 0 15,285
NASDAQ STOCK MARKET INC CS 631103108 13,998 274,790 SH   SOLE   110,000 0 164,790
NETEASE COM INC ADR 64110W102 10,214 97,000 SH   SOLE   44,980 0 52,020
NORDSTROM INC CS 655664100 16,153 201,105 SH   SOLE   62,200 0 138,905
NORFOLK SOUTHERN CORP CS 655844108 5,775 56,115 SH   SOLE   0 0 56,115
NUVASIVE INC CS 670704105 2,192 47,670 SH   SOLE   0 0 47,670
OMEGA HEALTHCARE INVS INC CS 681936100 987 24,330 SH   SOLE   0 0 24,330
PALL CORP CS 696429307 298 2,970 SH   SOLE   0 0 2,970
PALO ALTO NETWORKS INC CS 697435105 447 3,060 SH   SOLE   0 0 3,060
PAPA JOHNS INTL INC CS 698813102 3,315 53,630 SH   SOLE   50,000 0 3,630
PAYCHEX INC CS 704326107 16,746 337,510 SH   SOLE   110,000 0 227,510
PEPSICO INC CS 713448108 830 8,675 SH   SOLE   0 0 8,675
PLURISTEM THERAPEUTICS INC CS 72940R102 62 21,965 SH   SOLE   0 0 21,965
PMC-SIERRA INC CS 69344F106 802 86,460 SH   SOLE   0 0 86,460
POWERSHARES ETF TR II SANDP SM ETF 73937B886 957 13,890 SH   SOLE   0 0 13,890
POWERSHARES INDIA ETF TR INDIA ETF 73935L100 448 19,865 SH   SOLE   0 0 19,865
QORVO INC COM CS 74736K101 334 4,186 SH   SOLE   0 0 4,186
ROCK-TENN CO CS 772739207 1,689 26,180 SH   SOLE   3,830 0 22,350
ROSS STORES INC CS 778296103 933 8,860 SH   SOLE   0 0 8,860
RYDER SYS INC CS 783549108 988 10,410 SH   SOLE   0 0 10,410
SEI INVESTMENTS CO CS 784117103 501 11,360 SH   SOLE   0 0 11,360
SENSATA TECHNOLOGIES HLDG BV CS N7902X106 4,533 78,900 SH   SOLE   0 0 78,900
SHERWIN WILLIAMS CO CS 824348106 17,287 60,764 SH   SOLE   18,340 0 42,424
SIGNATURE BK NEW YORK N Y CS 82669G104 895 6,910 SH   SOLE   0 0 6,910
SKYWORKS SOLUTIONS INC CS 83088M102 21,712 220,898 SH   SOLE   48,000 0 172,898
SOUTHWEST AIRLS CO CS 844741108 12,423 280,430 SH   SOLE   110,810 0 169,620
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,248 14,175 SH   SOLE   0 0 14,175
STARBUCKS CORP CS 855244109 1,075 11,355 SH   SOLE   0 0 11,355
STERICYCLE INC CS 858912108 393 2,795 SH   SOLE   0 0 2,795
STERIS CORP CS 859152100 1,837 26,135 SH   SOLE   0 0 26,135
SUPERVALU INC CS 868536103 239 20,560 SH   SOLE   0 0 20,560
TARGET CORP CS 87612E106 12,196 148,610 SH   SOLE   5,420 0 143,190
TATA MTRS LTD ADR 876568502 2,432 53,980 SH   SOLE   0 0 53,980
TEXAS INSTRS INC CS 882508104 461 8,068 SH   SOLE   0 0 8,068
TRAVELERS COMPANIES INC CS 89417E109 855 7,910 SH   SOLE   0 0 7,910
UDR INC CS 902653104 4,695 137,980 SH   SOLE   137,000 0 980
ULTA SALON COSMETCS N FRAG I CS 90384S303 11,990 79,480 SH   SOLE   37,000 0 42,480
UNITED THERAPEUTICS CORP DEL CS 91307C102 725 4,206 SH   SOLE   0 0 4,206
UNIVERSAL HLTH SVCS INC CS 913903100 13,537 115,000 SH   SOLE   3,480 0 111,520
VARIAN MED SYS INC CS 92220P105 11,092 117,885 SH   SOLE   50,000 0 67,885
VCA ANTECH INC CS 918194101 1,367 24,945 SH   SOLE   0 0 24,945
VISA INC CS 92826C839 9,397 143,665 SH   SOLE   0 0 143,665
WALGREENS BOOTS ALLIANCE INC C CS 931427108 428 5,050 SH   SOLE   0 0 5,050
WHIRLPOOL CORP CS 963320106 19,489 96,450 SH   SOLE   28,000 0 68,450
WHITEWAVE FOODS CO CS 966244105 9,160 206,580 SH   SOLE   12,570 0 194,010
WYNN RESORTS LTD CS 983134107 217 1,720 SH   SOLE   0 0 1,720
YAHOO INC CS 984332106 1,919 43,190 SH   SOLE   0 0 43,190