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
ACADIA PHARMACEUTICALSINC COM COM 004225108 3,078 96,959 SH   SOLE   96,959 0 0
ALASKA AIR GROUP INC COM 011659109 4,135 69,195 SH   SOLE   69,195 0 0
ALTRIA GROUP INC COM 02209s103 8,166 165,742 SH   SOLE   165,742 0 0
ANACOR PHARMACEUTICALSINC COM COM 032420101 2,071 64,209 SH   SOLE   64,209 0 0
APOGEE ENTERPRISES COM 037598109 233 5,489 SH   SOLE   5,489 0 0
APPLE INC COM 037833100 5,311 48,114 SH   SOLE   48,114 0 0
AUTOZONE INC NEV COM 053332102 4,625 7,470 SH   SOLE   7,470 0 0
AVANIR PHARMACEUTICALS INC CLA COM 053994703 954 56,306 SH   SOLE   56,306 0 0
AVANIR PHARMACEUTICALSINC CLA COM 05348p401 2,246 132,517 SH   SOLE   132,517 0 0
CELGENE CORP COM 151020104 3,022 27,020 SH   SOLE   27,020 0 0
CENTENE CORP DEL COM 15135b101 3,809 36,678 SH   SOLE   36,678 0 0
CONSOLIDATED COMM HLDGSINC COM COM 209034107 574 20,637 SH   SOLE   20,637 0 0
DOMINOS PIZZA INC COM COM 25754a201 1,197 12,711 SH   SOLE   12,711 0 0
FRONTIER COMMUNICATIONSCORP CO COM 35906a108 619 92,750 SH   SOLE   92,750 0 0
GENERAL DYNAMICS CRP COM 369550108 3,952 28,720 SH   SOLE   28,720 0 0
HEALTH NET INC COM COM 42222g108 3,484 65,086 SH   SOLE   65,086 0 0
INCYTE CORP COM 45337c102 6,253 85,529 SH   SOLE   85,529 0 0
ISHARES CORE S&P 500ETF COM 464287200 28,737 138,913 SH   SOLE   138,913 0 0
ISIS PHARMACEUTICALS COM 464330109 9,606 155,584 SH   SOLE   155,584 0 0
LOCKHEED MARTIN CORP COM 539830109 3,099 16,095 SH   SOLE   16,095 0 0
PAPA JOHNS INTL INC COM 698813102 2,365 42,391 SH   SOLE   42,391 0 0
PHARMACYCLICS INC COM 716933106 13,129 107,389 SH   SOLE   107,389 0 0
REYNOLDS AMERN INC COM 761713106 4,647 72,304 SH   SOLE   72,304 0 0
ROBERT HALF INTL INC COM 770323103 2,480 42,475 SH   SOLE   42,475 0 0
ROYAL CARIBBEAN CRUISESCOM USD COM v7780t103 4,063 49,291 SH   SOLE   49,291 0 0
SHERWIN WILLIAMS CO COM 824348106 4,032 15,328 SH   SOLE   15,328 0 0
SONIC CORP COM 835451105 1,465 53,805 SH   SOLE   53,805 0 0
TG THERAPEUTICS INC COM 88322q108 5,852 369,473 SH   SOLE   369,473 0 0
VALSPAR CORP COM ISIN#US920355 COM 920355104 2,676 30,945 SH   SOLE   30,945 0 0
VISA INC COM CL A COM 92826c839 4,458 17,002 SH   SOLE   17,002 0 0