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
3-D Systems Corp COM 88554d205 830 14,040 SH   SOLE   14,040 0 0
3M Co COM 88579y101 2,549 18,790 SH   SOLE   18,790 0 0
Abbott Laboratories COM 002824100 578 15,000 SH   SOLE   15,000 0 0
Abbvie Inc COM 00287y109 2,942 57,230 SH   SOLE   57,230 0 0
Ace Ltd COM h0023r105 584 5,900 SH   SOLE   5,900 0 0
Advanced Energy Industries COM 007973100 1,568 64,000 SH   SOLE   64,000 0 0
Agilent Technologies Inc COM 00846u101 1,369 24,475 SH   SOLE   24,475 0 0
Air Prods & Chems Inc COM 009158106 402 3,375 SH   SOLE   3,375 0 0
Alexion Pharmaceuticals Inc COM 015351109 510 3,350 SH   SOLE   3,350 0 0
Allergan Inc COM 018490102 1,598 12,880 SH   SOLE   12,880 0 0
Amazon.com Inc COM 023135106 5,920 17,599 SH   SOLE   17,599 0 0
Ambarella Inc COM g037ax101 1,561 58,450 SH   SOLE   58,450 0 0
AMC Networks Inc Cl A COM 00164v103 1,208 16,525 SH   SOLE   16,525 0 0
American Express Co COM 025816109 5,332 59,220 SH   SOLE   59,220 0 0
American International Group I COM 026874784 235 4,700 SH   SOLE   4,700 0 0
Anadarko Petroleum Corp COM 032511107 212 2,500 SH   SOLE   2,500 0 0
Analog Devices Inc COM 032654105 602 11,330 SH   SOLE   11,330 0 0
Apple Inc COM 037833100 607 1,130 SH   SOLE   1,130 0 0
Automatic Data Processing Inc COM 053015103 719 9,300 SH   SOLE   9,300 0 0
AutoZone Inc COM 053332102 1,617 3,010 SH   SOLE   3,010 0 0
Baker Hughes Inc COM 057224107 3,432 52,790 SH   SOLE   52,790 0 0
BP Prudhoe Bay Royalty COM 055630107 430 5,090 SH   SOLE   5,090 0 0
Bristol Myers Squibb Co COM 110122108 1,602 30,845 SH   SOLE   30,845 0 0
Calgon Carbon Corp COM 129603106 382 17,500 SH   SOLE   17,500 0 0
Capital One Financial Corp COM 14040h105 370 4,800 SH   SOLE   4,800 0 0
Caterpillar Inc COM 149123101 2,160 21,735 SH   SOLE   21,735 0 0
CBRE Group Inc Cl A COM 12504l109 404 14,715 SH   SOLE   14,715 0 0
Celgene Corp COM 151020104 3,891 27,875 SH   SOLE   27,875 0 0
Chevron Corp COM 166764100 2,876 24,184 SH   SOLE   24,184 0 0
Chubb Corp COM 171232101 216 2,420 SH   SOLE   2,420 0 0
Coca-Cola Co COM 191216100 1,215 31,440 SH   SOLE   31,440 0 0
Colgate Palmolive Co COM 194162103 649 10,000 SH   SOLE   10,000 0 0
ConocoPhillips COM 20825c104 1,987 28,240 SH   SOLE   28,240 0 0
Core Laboratories NV COM n22717107 516 2,600 SH   SOLE   2,600 0 0
Cummins Inc COM 231021106 5,484 36,810 SH   SOLE   36,810 0 0
Cytokinetics Inc COM 23282w605 97 10,248 SH   SOLE   10,248 0 0
D R Horton Inc COM 23331a109 3,810 175,970 SH   SOLE   175,970 0 0
Deere & Co COM 244199105 539 5,936 SH   SOLE   5,936 0 0
Devon Energy Corp COM 25179m103 500 7,470 SH   SOLE   7,470 0 0
DirecTV COM 25490a309 2,205 28,850 SH   SOLE   28,850 0 0
Disney Walt Co Disney COM 254687106 3,900 48,705 SH   SOLE   48,705 0 0
Dow Chemical Co COM 260543103 3,114 64,085 SH   SOLE   64,085 0 0
Du Pont E I de Nemours & Co COM 263534109 1,613 24,035 SH   SOLE   24,035 0 0
Duke Energy Corp COM 26441c204 570 8,000 SH   SOLE   8,000 0 0
eLot Inc COM 29014q105 0 466,767 SH   SOLE   466,767 0 0
EOG Resources Inc COM 26875p101 4,765 24,290 SH   SOLE   24,290 0 0
Evercore Partners Inc Class A COM 29977a105 2,665 48,230 SH   SOLE   48,230 0 0
Exxon Mobil Corp COM 30231g102 2,222 22,745 SH   SOLE   22,745 0 0
Facebook Inc Cl A COM 30303m102 4,690 77,860 SH   SOLE   77,860 0 0
Fidelity National Financial In COM 31620r105 346 10,995 SH   SOLE   10,995 0 0
Flowserve Corp COM 34354p105 1,739 22,200 SH   SOLE   22,200 0 0
General Electric Co COM 369604103 3,231 124,781 SH   SOLE   124,781 0 0
Gilead Sciences Inc COM 375558103 4,950 69,854 SH   SOLE   69,854 0 0
Google Inc Cl A COM 38259p508 4,748 4,260 SH   SOLE   4,260 0 0
Halliburton Co COM 406216101 654 11,100 SH   SOLE   11,100 0 0
HCI Group Inc COM 40416e103 602 16,550 SH   SOLE   16,550 0 0
Hewlett Packard Co COM 428236103 3,210 99,200 SH   SOLE   99,200 0 0
Home Depot Inc COM 437076102 6,710 84,800 SH   SOLE   84,800 0 0
Honeywell Intl Inc COM 438516106 1,057 11,400 SH   SOLE   11,400 0 0
Hunt J B Trans Services Inc COM 445658107 2,020 28,085 SH   SOLE   28,085 0 0
Intel Corp COM 458140100 2,172 84,155 SH   SOLE   84,155 0 0
InvenSense Inc COM 46123d205 2,726 115,150 SH   SOLE   115,150 0 0
Jazz Pharmaceuticals PLC USD COM g50871105 4,825 34,795 SH   SOLE   34,795 0 0
Johnson & Johnson COM 478160104 4,548 46,296 SH   SOLE   46,296 0 0
Kansas City Southern COM 485170302 219 2,150 SH   SOLE   2,150 0 0
KLA-Tencor Corp COM 482480100 5,041 72,905 SH   SOLE   72,905 0 0
L-3 Communications Holdings In COM 502424104 827 7,000 SH   SOLE   7,000 0 0
Las Vegas Sands Corp COM 517834107 1,933 23,935 SH   SOLE   23,935 0 0
Lifelock Inc COM 53224v100 735 42,950 SH   SOLE   42,950 0 0
Ligand Pharmaceuticals Inc COM 53220k504 2,336 34,720 SH   SOLE   34,720 0 0
Lockheed Martin Corp COM 539830109 2,257 13,827 SH   SOLE   13,827 0 0
LyondellBasell Industries NV A COM n53745100 540 6,070 SH   SOLE   6,070 0 0
Macys Inc COM 55616p104 4,189 70,650 SH   SOLE   70,650 0 0
Marathon Oil Corp COM 565849106 2,124 59,805 SH   SOLE   59,805 0 0
Mastec Inc COM 576323109 3,130 72,050 SH   SOLE   72,050 0 0
Merck & Co Inc COM 58933y105 1,957 34,475 SH   SOLE   34,475 0 0
Michael Kors Holdings Ltd COM g60754101 1,653 17,725 SH   SOLE   17,725 0 0
Micron Technology Inc COM 595112103 5,142 217,340 SH   SOLE   217,340 0 0
Microsoft Corp COM 594918104 2,429 59,255 SH   SOLE   59,255 0 0
Mylan Inc COM 628530107 1,798 36,820 SH   SOLE   36,820 0 0
Newmarket Corp COM 651587107 952 2,435 SH   SOLE   2,435 0 0
Nextera Energy Inc COM 65339f101 574 6,000 SH   SOLE   6,000 0 0
Nike Inc Cl B COM 654106103 1,314 17,788 SH   SOLE   17,788 0 0
NXP Semiconductors NV COM n6596x109 7,349 124,970 SH   SOLE   124,970 0 0
Occidental Petroleum Corp COM 674599105 248 2,600 SH   SOLE   2,600 0 0
Packaging Corp America COM 695156109 304 4,322 SH   SOLE   4,322 0 0
Parker Hannifin Corp COM 701094104 436 3,645 SH   SOLE   3,645 0 0
Partnerre Ltd COM g6852t105 248 2,400 SH   SOLE   2,400 0 0
Pfizer Inc COM 717081103 583 18,149 SH   SOLE   18,149 0 0
Polymet Mining Corp COM 731916102 16 11,500 SH   SOLE   11,500 0 0
Priceline Group Inc COM 741503403 769 645 SH   SOLE   645 0 0
Pulte Homes Inc COM 745867101 720 37,500 SH   SOLE   37,500 0 0
Qualcomm Inc COM 747525103 1,009 12,800 SH   SOLE   12,800 0 0
Regeneron Pharmaceuticals COM 75886f107 3,198 10,650 SH   SOLE   10,650 0 0
Restoration Hardware Holdings COM 761283100 3,092 42,020 SH   SOLE   42,020 0 0
Sandisk Corp COM 80004c101 593 7,300 SH   SOLE   7,300 0 0
Schlumberger Ltd COM 806857108 2,748 28,185 SH   SOLE   28,185 0 0
Seagate Technology PLC COM g7945m107 225 4,000 SH   SOLE   4,000 0 0
Shutterstock Inc COM 825690100 254 3,500 SH   SOLE   3,500 0 0
Sigma Aldrich Corp COM 826552101 2,468 26,425 SH   SOLE   26,425 0 0
Spectra Energy Corp COM 847560109 292 7,892 SH   SOLE   7,892 0 0
Threshold Pharmaceutical Inc COM 885807206 50 10,500 SH   SOLE   10,500 0 0
TJX Cos Inc COM 872540109 1,055 17,395 SH   SOLE   17,395 0 0
Tractor Supply Co COM 892356106 367 5,200 SH   SOLE   5,200 0 0
Under Armour Inc Cl A COM 904311107 2,267 19,775 SH   SOLE   19,775 0 0
Union Pacific Corp COM 907818108 1,357 7,230 SH   SOLE   7,230 0 0
United Parcel Service Inc Cl B COM 911312106 832 8,545 SH   SOLE   8,545 0 0
United Rentals Inc COM 911363109 285 3,000 SH   SOLE   3,000 0 0
United Technologies Corp COM 913017109 456 3,900 SH   SOLE   3,900 0 0
United Therapeutics Corp COM 91307c102 1,831 19,475 SH   SOLE   19,475 0 0
UnitedHealth Group Inc COM 91324p102 640 7,800 SH   SOLE   7,800 0 0
Verizon Communications Inc COM 92343v104 528 11,096 SH   SOLE   11,096 0 0
VF Corp COM 918204108 4,396 71,040 SH   SOLE   71,040 0 0
Wal Mart Stores Inc COM 931142103 433 5,662 SH   SOLE   5,662 0 0
Walgreen Co COM 931422109 373 5,650 SH   SOLE   5,650 0 0
Westlake Chem Corp COM 960413102 2,085 31,500 SH   SOLE   31,500 0 0
Whiting Petroleum Corp COM 966387102 1,868 26,925 SH   SOLE   26,925 0 0
Yelp Inc Cl A COM 985817105 246 3,200 SH   SOLE   3,200 0 0
Zynga Inc Cl A COM 98986t108 52 12,000 SH   SOLE   12,000 0 0
Bunge Limited Conv Pfd Perp CVT PFD g16962204 233 2,200 SH   SOLE   2,200 0 0
Capital Guardian Funds Tr Core MUT FUND 14019l103 270 26,681 SH   SOLE   26,681 0 0
Fidelity Puritan Fund MUT FUND 316345107 543 25,000 SH   SOLE   25,000 0 0
Wall Str Fund Inc MUT FUND 932083108 337 24,858 SH   SOLE   24,858 0 0
Annaly Cap Mgmt Inc MLP 035710409 289 26,300 SH   SOLE   26,300 0 0
Rayonier Inc COM 754907103 2,059 44,840 SH   SOLE   44,840 0 0
Strategic Hotels & Resorts Inc REIT 86272t106 239 23,500 SH   SOLE   23,500 0 0
Ventas Inc COM 92276f100 441 7,286 SH   SOLE   7,286 0 0
W P Carey Inc COM 92936u109 1,096 18,250 SH   SOLE   18,250 0 0
Weyerhaeuser Co COM 962166104 3,086 105,150 SH   SOLE   105,150 0 0