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
AMERICN ARLNS GP Common Shares 02376R102 25,341 605,500 SH   SOLE   605,500 0 0
AMGEN Common Shares 31162100 34,308 246,700 SH   SOLE   246,700 0 0
ANALOG DEVICES Common Shares 32654105 1,825 30,600 SH   SOLE   30,600 0 0
APPLE INC Common Shares 37833100 657 1,100 SH   SOLE   1,100 0 0
ASHLAND INC Common Shares 44209104 598 5,400 SH   SOLE   5,400 0 0
BANK OF AMERICA Common Shares 60505104 21,402 1,118,900 SH   SOLE   1,118,900 0 0
BIOGEN IDEC Common Shares 09062X103 649 1,900 SH   SOLE   1,900 0 0
BRCLAY IPATH ETN ETF 06739F291 795 11,700 SH   SOLE   11,700 0 0
CATERPILLAR INC Common Shares 149123101 5,725 52,000 SH   SOLE   52,000 0 0
CDN NATL RR Common Shares 136375102 822 13,200 SH   SOLE   13,200 0 0
CITIGROUP Common Shares 172967424 395 7,500 SH   SOLE   7,500 0 0
COMPUTER SCIENCE Common Shares 205363104 4,029 59,400 SH   SOLE   59,400 0 0
CONCHO RESOURCES Common Shares 20605P101 1,206 8,800 SH   SOLE   8,800 0 0
CORE LABS NV Common Shares N22717107 5,422 24,300 SH   SOLE   24,300 0 0
DEMANDWARE INC Common Shares 24802Y105 612 8,400 SH   SOLE   8,400 0 0
DIAMOND BAK ENGY Common Shares 25278X109 6,424 87,700 SH   SOLE   87,700 0 0
EBAY INC Common Shares 278642103 587 9,500 SH   SOLE   9,500 0 0
ECOLAB INC Common Shares 278865100 2,517 21,000 SH   SOLE   21,000 0 0
EOG RESOURCES Common Shares 26875P101 305 2,800 SH   SOLE   2,800 0 0
FACEBOOK INC A Common Shares 30303M102 1,215 17,600 SH   SOLE   17,600 0 0
FEDEX CORP Common Shares 31428X106 9,615 65,000 SH   SOLE   65,000 0 0
FIFTH THR BNCP Common Shares 316773100 37,247 1,463,000 SH   SOLE   1,463,000 0 0
FISERV INC Common Shares 337738108 1,453 23,000 SH   SOLE   23,000 0 0
FS TR CNSM DISCR ETF 33734X101 753 21,000 SH   SOLE   21,000 0 0
FS TR DJ INTERNT ETF 33733E302 1,339 20,100 SH   SOLE   20,100 0 0
FS TR IND PD DUR ETF 33734X150 961 29,300 SH   SOLE   29,300 0 0
FS TR NYSE BIOTC ETF 33733E203 607 7,000 SH   SOLE   7,000 0 0
FS TR TECHNOLOGY ETF 33734X176 1,149 32,900 SH   SOLE   32,900 0 0
GBL X SCL MD IND ETF 37950E416 599 27,100 SH   SOLE   27,100 0 0
GOOGLE Common Shares 38259P508 3,254 2,600 SH   SOLE   2,600 0 0
GRANITE CONSTR Common Shares 387328107 1,065 24,100 SH   SOLE   24,100 0 0
GUGEHEIM SOLAR Common Shares 18383Q739 1,124 22,500 SH   SOLE   22,500 0 0
GUGG S&P 500 TEC ETF 78355W817 1,505 16,800 SH   SOLE   16,800 0 0
GUGGENS&P500 PUR Common Shares 78355W403 3,193 38,900 SH   SOLE   38,900 0 0
H&E EQUIP SVCS Common Shares 404030108 3,447 79,000 SH   SOLE   79,000 0 0
HALLIBURTON CO Common Shares 406216101 1,387 21,100 SH   SOLE   21,100 0 0
HD SUPPLY HOLDGS Common Shares 40416M105 4,712 160,600 SH   SOLE   160,600 0 0
HONEYWELL INTL Common Shares 438516106 1,203 11,700 SH   SOLE   11,700 0 0
ILLUMINA INC Common Shares 452327109 206 1,200 SH   SOLE   1,200 0 0
INVENSENSE Common Shares 46123D205 4,693 182,600 SH   SOLE   182,600 0 0
ISH MC-CAP ETF ETF 464288869 1,564 18,100 SH   SOLE   18,100 0 0
ISH MS ITY C ETF ETF 464286855 1,267 64,000 SH   SOLE   64,000 0 0
ISH MS SP CA ETF ETF 464286764 1,339 29,300 SH   SOLE   29,300 0 0
ISH MSI CAP ETF ETF 46429B507 1,093 24,800 SH   SOLE   24,800 0 0
ISH MSI EMU ETF ETF 464286608 1,484 31,500 SH   SOLE   31,500 0 0
ISH MSI GRY ETF ETF 464286806 1,191 34,200 SH   SOLE   34,200 0 0
ISH NA TECH ETF ETF 464287549 590 5,800 SH   SOLE   5,800 0 0
ISH NSDQ BT ETF ETF 464287556 746 2,800 SH   SOLE   2,800 0 0
ISH PHLX SCD ETF ETF 464287523 2,366 26,500 SH   SOLE   26,500 0 0
ISH RS M GRW ETF ETF 464287481 1,227 12,800 SH   SOLE   12,800 0 0
ISH US AE&DE ETF ETF 464288760 1,658 13,600 SH   SOLE   13,600 0 0
ISH US FL SR ETF ETF 464287770 593 6,300 SH   SOLE   6,300 0 0
ISH US HEALT ETF ETF 464287762 1,462 10,700 SH   SOLE   10,700 0 0
ISH US ML DV ETF ETF 464288810 1,594 14,500 SH   SOLE   14,500 0 0
ISHR CR SP MD CP ETF 464287507 1,331 8,700 SH   SOLE   8,700 0 0
L-3 COMMS HLDGS Common Shares 502424104 2,004 15,300 SH   SOLE   15,300 0 0
LAS VEGAS SANDS Common Shares 517834107 9,100 99,700 SH   SOLE   99,700 0 0
LEAR CORP Common Shares 521865204 6,185 64,600 SH   SOLE   64,600 0 0
LYONDELLBASEL A Common Shares N53745100 23,618 241,200 SH   SOLE   241,200 0 0
MANITOWOC CO Common Shares 563571108 1,489 43,900 SH   SOLE   43,900 0 0
MATADOR RESOURCS Common Shares 576485205 8,250 296,700 SH   SOLE   296,700 0 0
MERCK & CO Common Shares 58933Y105 38,838 624,600 SH   SOLE   624,600 0 0
MICRON TECH Common Shares 595112103 25,593 949,340 SH   SOLE   949,340 0 0
MICROSOFT CP Common Shares 594918104 1,594 34,900 SH   SOLE   34,900 0 0
MKT VECTR PHARMA ETF 57060U217 678 10,600 SH   SOLE   10,600 0 0
MORGAN STANLEY Common Shares 617446448 2,038 59,200 SH   SOLE   59,200 0 0
NASDAQ100 EQW FD ETF 337344105 1,510 36,300 SH   SOLE   36,300 0 0
ORACLE CORP Common Shares 68389X105 32,458 709,200 SH   SOLE   709,200 0 0
PFIZER INC Common Shares 717081103 15,236 432,300 SH   SOLE   432,300 0 0
PROLOGIS Common Shares 74340W103 4,144 91,900 SH   SOLE   91,900 0 0
PS DYN LSR & ENT ETF 73935X757 1,424 37,000 SH   SOLE   37,000 0 0
PS DYN PHARMA PF ETF 73935X799 2,501 39,800 SH   SOLE   39,800 0 0
PS NASDAQ INTRNT ETF 73935X146 1,368 18,300 SH   SOLE   18,300 0 0
PWR SMCP DWD MMN ETF 73936Q744 1,533 34,900 SH   SOLE   34,900 0 0
PWRSH DWA MOM ETF 73935X153 1,527 36,700 SH   SOLE   36,700 0 0
PWS DW DV MK MMN ETF 73936Q108 1,549 51,500 SH   SOLE   51,500 0 0
RANGE RESOURCES Common Shares 75281A109 4,384 47,300 SH   SOLE   47,300 0 0
SALESFORCE COM Common Shares 79466L302 609 9,400 SH   SOLE   9,400 0 0
SPDR S&P BANK ETF 78464A797 920 24,200 SH   SOLE   24,200 0 0
SPDR S&P CAP MKT ETF 78464A771 414 7,600 SH   SOLE   7,600 0 0
SPDR S&P RGL BK ETF 78464A698 878 18,900 SH   SOLE   18,900 0 0
SPDR S&P SEMICND ETF 78464A862 1,145 14,800 SH   SOLE   14,800 0 0
SPDR S&P600 SCG ETF 78464A201 598 3,000 SH   SOLE   3,000 0 0
SPECTRA ENRGY CP Common Shares 847560109 31,472 757,000 SH   SOLE   757,000 0 0
SS SPDR FNANCIAL ETF 81369Y605 1,281 51,900 SH   SOLE   51,900 0 0
SUNTRUST BKS Common Shares 867914103 1,861 41,900 SH   SOLE   41,900 0 0
TEREX CORP Common Shares 880779103 2,266 46,700 SH   SOLE   46,700 0 0
TYCO INTL Common Shares H89128104 3,344 70,600 SH   SOLE   70,600 0 0
UNITED RENTAL Common Shares 911363109 6,847 64,700 SH   SOLE   64,700 0 0
UNITEDHEALTH GP Common Shares 91324P102 2,590 28,700 SH   SOLE   28,700 0 0
VNGRD INDSTRLS Common Shares 92204A603 1,129 10,100 SH   SOLE   10,100 0 0
WADDELL & REED Common Shares 930059100 1,485 17,800 SH   SOLE   17,800 0 0
WALT DISNEY CO Common Shares 254687106 10,752 119,500 SH   SOLE   119,500 0 0
WELLS FARGO & CO Common Shares 949746101 44,140 804,000 SH   SOLE   804,000 0 0
WHITING PETE CP Common Shares 966387102 401 5,100 SH   SOLE   5,100 0 0
WISDOM ERP SC DV ETF 97717W869 1,656 23,700 SH   SOLE   23,700 0 0