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
3M CO COM 88579Y101 4,153 30,616 SH   SOLE   30,616 0 0
A H BELO CORP COM CL A 001282102 695 60,000 SH   SOLE   60,000 0 0
ACCRETIVE HEALTH INC COM 00438V103 7,086 885,708 SH   SOLE   885,708 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,420 116,000 SH   SOLE   116,000 0 0
APPLE INC COM 037833100 2,469 4,600 SH   SOLE   4,600 0 0
ARBOR RLTY TR INC COM 038923108 2,523 364,545 SH   SOLE   364,545 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,033 194,586 SH   SOLE   194,586 0 0
AUTOZONE INC COM 053332102 17,832 33,200 SH   SOLE   33,200 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 5,022 205,902 SH   SOLE   205,902 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,956 162,000 SH   SOLE   162,000 0 0
CISCO SYS INC COM 17275R102 17,076 761,776 SH   SOLE   761,776 0 0
CLOROX CO DEL COM 189054109 3,945 44,819 SH   SOLE   44,819 0 0
COACH INC COM 189754104 9,522 191,750 SH   SOLE   191,750 0 0
COCA COLA CO COM 191216100 18,023 466,200 SH   SOLE   466,200 0 0
COLGATE PALMOLIVE CO COM 194162103 4,136 63,756 SH   SOLE   63,756 0 0
DARDEN RESTAURANTS INC COM 237194105 5,330 105,000 SH   SOLE   105,000 0 0
DOLBY LABORATORIES INC COM 25659T107 9,701 218,000 SH   SOLE   218,000 0 0
E M C CORP MASS COM 268648102 16,153 589,300 SH   SOLE   589,300 0 0
EBAY INC COM 278642103 12,205 220,943 SH   SOLE   220,943 0 0
ELLINGTON FINANCIAL LLC COM 288522303 5,955 250,000 SH   SOLE   250,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,233 202,865 SH   SOLE   202,865 0 0
EXXON MOBIL CORP COM 30231G102 3,766 38,557 SH   SOLE   38,557 0 0
GENERAL MLS INC COM 370334104 3,896 75,181 SH   SOLE   75,181 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,660 71,164 SH   SOLE   71,164 0 0
INTEL CORP COM 458140100 4,091 158,461 SH   SOLE   158,461 0 0
INTUIT COM 461202103 11,427 147,004 SH   SOLE   147,004 0 0
JOHNSON & JOHNSON COM 478160104 14,218 144,742 SH   SOLE   144,742 0 0
KELLOGG CO COM 487836108 3,701 59,019 SH   SOLE   59,019 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 660 375,000 SH   SOLE   375,000 0 0
KINDER MORGAN INC DEL COM 49456B101 15,124 465,500 SH   SOLE   465,500 0 0
MACK CALI RLTY CORP COM 554489104 7,618 366,422 SH   SOLE   366,422 0 0
MCDONALDS CORP COM 580135101 4,294 43,801 SH   SOLE   43,801 0 0
MSCI INC COM 55354G100 12,567 292,114 SH   SOLE   292,114 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,107 42,263 SH   SOLE   42,263 0 0
ORACLE CORP COM 68389X105 12,388 302,800 SH   SOLE   302,800 0 0
PEPSICO INC COM 713448108 4,146 49,649 SH   SOLE   49,649 0 0
PROCTER & GAMBLE CO COM 742718109 4,159 51,598 SH   SOLE   51,598 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,295 342,502 SH   SOLE   342,502 0 0
SEARS HLDGS CORP COM 812350106 2,675 56,000 SH   SOLE   56,000 0 0
SONIC CORP COM 835451105 3,432 150,600 SH   SOLE   150,600 0 0
SYMANTEC CORP COM 871503108 12,947 648,344 SH   SOLE   648,344 0 0
SYSCO CORP COM 871829107 13,782 381,452 SH   SOLE   381,452 0 0
THE ADT CORPORATION COM 00101J106 7,158 238,999 SH   SOLE   238,999 0 0
TJX COS INC NEW COM 872540109 12,191 201,000 SH   SOLE   201,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,544 158,300 SH   SOLE   158,300 0 0
UNILEVER N V N Y SHS NEW 904784709 4,107 99,873 SH   SOLE   99,873 0 0
WAL-MART STORES INC COM 931142103 4,180 54,690 SH   SOLE   54,690 0 0
ZULILY INC CL A 989774104 9,034 180,000 SH   SOLE   180,000 0 0