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
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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 2,705 19,090 SH   SOLE   19,090 0 0
Abbott Laboratories COM 002824100 665 16,000 SH   SOLE   16,000 0 0
Abbvie Inc COM 00287y109 2,653 45,930 SH   SOLE   45,930 0 0
Ace Ltd COM h0023r105 440 4,200 SH   SOLE   4,200 0 0
Actavis PLC COM g0083b108 252 1,045 SH   SOLE   1,045 0 0
Advance Auto Parts Inc COM 00751y106 847 6,500 SH   SOLE   6,500 0 0
Air Prods & Chems Inc COM 009158106 384 2,950 SH   SOLE   2,950 0 0
Alexion Pharmaceuticals Inc COM 015351109 1,289 7,775 SH   SOLE   7,775 0 0
Allergan Inc COM 018490102 649 3,640 SH   SOLE   3,640 0 0
Amazon.com Inc COM 023135106 5,663 17,564 SH   SOLE   17,564 0 0
Ambarella Inc COM g037ax101 4,139 94,775 SH   SOLE   94,775 0 0
American Express Co COM 025816109 5,282 60,342 SH   SOLE   60,342 0 0
American International Group I COM 026874784 812 15,025 SH   SOLE   15,025 0 0
Anadarko Petroleum Corp COM 032511107 203 2,000 SH   SOLE   2,000 0 0
Ansys Inc COM 03662q105 841 11,110 SH   SOLE   11,110 0 0
Apple Inc COM 037833100 1,022 10,142 SH   SOLE   10,142 0 0
Automatic Data Processing Inc COM 053015103 773 9,300 SH   SOLE   9,300 0 0
AutoZone Inc COM 053332102 1,366 2,680 SH   SOLE   2,680 0 0
Boeing Co COM 097023105 1,041 8,175 SH   SOLE   8,175 0 0
BP Prudhoe Bay Royalty COM 055630107 508 5,390 SH   SOLE   5,390 0 0
Bristol Myers Squibb Co COM 110122108 1,195 23,350 SH   SOLE   23,350 0 0
Canadian National Railway Co COM 136375102 1,313 18,510 SH   SOLE   18,510 0 0
Caterpillar Inc COM 149123101 2,602 26,270 SH   SOLE   26,270 0 0
Celgene Corp COM 151020104 5,801 61,200 SH   SOLE   61,200 0 0
Chevron Corp COM 166764100 2,906 24,354 SH   SOLE   24,354 0 0
Chubb Corp COM 171232101 220 2,420 SH   SOLE   2,420 0 0
Cintas Corp COM 172908105 554 7,850 SH   SOLE   7,850 0 0
Coca-Cola Co COM 191216100 1,168 27,390 SH   SOLE   27,390 0 0
Colgate Palmolive Co COM 194162103 652 10,000 SH   SOLE   10,000 0 0
ConocoPhillips COM 20825c104 1,940 25,359 SH   SOLE   25,359 0 0
CSX Corp COM 126408103 1,491 46,500 SH   SOLE   46,500 0 0
Cummins Inc COM 231021106 4,983 37,755 SH   SOLE   37,755 0 0
CVS Health Corporation COM 126650100 2,581 32,432 SH   SOLE   32,432 0 0
D R Horton Inc COM 23331a109 3,156 153,820 SH   SOLE   153,820 0 0
Deere & Co COM 244199105 519 6,336 SH   SOLE   6,336 0 0
Devon Energy Corp COM 25179m103 530 7,770 SH   SOLE   7,770 0 0
DirecTV COM 25490a309 381 4,400 SH   SOLE   4,400 0 0
Disney Walt Co Disney COM 254687106 4,435 49,810 SH   SOLE   49,810 0 0
Dow Chemical Co COM 260543103 3,571 68,100 SH   SOLE   68,100 0 0
Du Pont E I de Nemours & Co COM 263534109 1,199 16,710 SH   SOLE   16,710 0 0
Duke Energy Corp COM 26441c204 336 4,500 SH   SOLE   4,500 0 0
eLot Inc COM 29014q105 0 48,640 SH   SOLE   48,640 0 0
EOG Resources Inc COM 26875p101 4,986 50,350 SH   SOLE   50,350 0 0
Evercore Partners Inc Class A COM 29977a105 2,121 45,130 SH   SOLE   45,130 0 0
Exxon Mobil Corp COM 30231g102 2,092 22,245 SH   SOLE   22,245 0 0
Facebook Inc Cl A COM 30303m102 6,100 77,170 SH   SOLE   77,170 0 0
Fastenal Co COM 311900104 301 6,700 SH   SOLE   6,700 0 0
FedEx Corp COM 31428x106 446 2,763 SH   SOLE   2,763 0 0
Fidelity National Financial In COM 31620r303 219 7,895 SH   SOLE   7,895 0 0
Flowserve Corp COM 34354p105 1,382 19,600 SH   SOLE   19,600 0 0
Freeport-McMoran Inc COM 35671d857 1,092 33,446 SH   SOLE   33,446 0 0
General Electric Co COM 369604103 2,893 112,906 SH   SOLE   112,906 0 0
Gilead Sciences Inc COM 375558103 7,669 72,039 SH   SOLE   72,039 0 0
Google Inc Cl A COM 38259p508 3,189 5,420 SH   SOLE   5,420 0 0
Google Inc Cl C COM 38259p706 1,679 2,908 SH   SOLE   2,908 0 0
Halliburton Co COM 406216101 2,542 39,401 SH   SOLE   39,401 0 0
Hewlett Packard Co COM 428236103 3,668 103,410 SH   SOLE   103,410 0 0
Home Depot Inc COM 437076102 7,789 84,901 SH   SOLE   84,901 0 0
Honeywell Intl Inc COM 438516106 1,040 11,173 SH   SOLE   11,173 0 0
Hunt J B Trans Services Inc COM 445658107 2,892 39,060 SH   SOLE   39,060 0 0
Intel Corp COM 458140100 2,944 84,555 SH   SOLE   84,555 0 0
International Business Machine COM 459200101 209 1,100 SH   SOLE   1,100 0 0
InvenSense Inc COM 46123d205 1,399 70,900 SH   SOLE   70,900 0 0
Jazz Pharmaceuticals PLC USD COM g50871105 5,933 36,955 SH   SOLE   36,955 0 0
Johnson & Johnson COM 478160104 5,422 50,864 SH   SOLE   50,864 0 0
KLA-Tencor Corp COM 482480100 5,115 64,930 SH   SOLE   64,930 0 0
L-3 Communications Holdings In COM 502424104 642 5,400 SH   SOLE   5,400 0 0
Lam Research Corp COM 512807108 923 12,350 SH   SOLE   12,350 0 0
Lockheed Martin Corp COM 539830109 3,750 20,517 SH   SOLE   20,517 0 0
LyondellBasell Industries NV A COM n53745100 1,621 14,920 SH   SOLE   14,920 0 0
Macys Inc COM 55616p104 4,784 82,220 SH   SOLE   82,220 0 0
Marathon Oil Corp COM 565849106 2,108 56,080 SH   SOLE   56,080 0 0
Merck & Co Inc COM 58933y105 2,810 47,400 SH   SOLE   47,400 0 0
Michael Kors Holdings Ltd COM g60754101 1,886 26,425 SH   SOLE   26,425 0 0
Micron Technology Inc COM 595112103 7,327 213,860 SH   SOLE   213,860 0 0
Microsoft Corp COM 594918104 2,105 45,413 SH   SOLE   45,413 0 0
Monsanto Co COM 61166w101 2,064 18,345 SH   SOLE   18,345 0 0
Mylan Inc COM 628530107 727 15,980 SH   SOLE   15,980 0 0
Newmarket Corp COM 651587107 928 2,435 SH   SOLE   2,435 0 0
Nextera Energy Inc COM 65339f101 563 6,000 SH   SOLE   6,000 0 0
Nike Inc Cl B COM 654106103 2,747 30,798 SH   SOLE   30,798 0 0
Norwegian Cruise Line Holdings COM g66721104 924 25,650 SH   SOLE   25,650 0 0
NuVasive Inc COM 670704105 2,165 62,090 SH   SOLE   62,090 0 0
NXP Semiconductors NV COM n6596x109 7,920 115,745 SH   SOLE   115,745 0 0
Occidental Petroleum Corp COM 674599105 269 2,800 SH   SOLE   2,800 0 0
Packaging Corp America COM 695156109 1,386 21,722 SH   SOLE   21,722 0 0
Palo Alto Networks Inc COM 697435105 461 4,700 SH   SOLE   4,700 0 0
Paychex Inc COM 704326107 468 10,580 SH   SOLE   10,580 0 0
Polymet Mining Corp COM 731916102 13 12,500 SH   SOLE   12,500 0 0
Priceline Group Inc COM 741503403 1,703 1,470 SH   SOLE   1,470 0 0
Rayonier Advanced Materials In COM 75508b104 729 22,157 SH   SOLE   22,157 0 0
Regeneron Pharmaceuticals COM 75886f107 3,387 9,395 SH   SOLE   9,395 0 0
Restoration Hardware Holdings COM 761283100 3,263 41,020 SH   SOLE   41,020 0 0
Schlumberger Ltd COM 806857108 3,008 29,579 SH   SOLE   29,579 0 0
Seagate Technology PLC COM g7945m107 218 3,800 SH   SOLE   3,800 0 0
Sigma Aldrich Corp COM 826552101 2,224 16,350 SH   SOLE   16,350 0 0
Spectra Energy Corp COM 847560109 271 6,892 SH   SOLE   6,892 0 0
Tempur-Pedic Intl Inc COM 88023u101 340 6,050 SH   SOLE   6,050 0 0
Tesla Motors Inc COM 88160r101 1,706 7,030 SH   SOLE   7,030 0 0
Thermo Fisher Scientific Inc COM 883556102 878 7,215 SH   SOLE   7,215 0 0
Twitter Inc COM 90184l102 1,248 24,200 SH   SOLE   24,200 0 0
Under Armour Inc Cl A COM 904311107 2,539 36,750 SH   SOLE   36,750 0 0
Union Pacific Corp COM 907818108 650 5,994 SH   SOLE   5,994 0 0
United Rentals Inc COM 911363109 333 3,000 SH   SOLE   3,000 0 0
United Technologies Corp COM 913017109 232 2,200 SH   SOLE   2,200 0 0
United Therapeutics Corp COM 91307c102 817 6,350 SH   SOLE   6,350 0 0
Verizon Communications Inc COM 92343v104 442 8,850 SH   SOLE   8,850 0 0
VF Corp COM 918204108 4,828 73,115 SH   SOLE   73,115 0 0
Wal Mart Stores Inc COM 931142103 433 5,662 SH   SOLE   5,662 0 0
Walgreen Co COM 931422109 335 5,650 SH   SOLE   5,650 0 0
Western Digital Corp COM 958102105 328 3,375 SH   SOLE   3,375 0 0
Westlake Chem Corp COM 960413102 3,050 35,225 SH   SOLE   35,225 0 0
Whiting Petroleum Corp COM 966387102 2,096 27,025 SH   SOLE   27,025 0 0
Whiting USA Tr II COM 966388100 147 12,000 SH   SOLE   12,000 0 0
Yelp Inc Cl A COM 985817105 788 11,550 SH   SOLE   11,550 0 0
Royal Dutch Shell PLC Sp ADR A COM 780259206 215 2,826 SH   SOLE   2,826 0 0
Capital Guardian Funds Tr Core MUT FUND 14019l202 980 94,250 SH   SOLE   94,250 0 0
Fidelity Puritan Fund MUT FUND 316345107 566 25,000 SH   SOLE   25,000 0 0
Wall Str Fund Inc MUT FUND 932083108 166 11,624 SH   SOLE   11,624 0 0
Blackstone Group LP MLP 09253u108 833 26,450 SH   SOLE   26,450 0 0
Brookfield Infrast Partners LP MLP g16252101 209 5,500 SH   SOLE   5,500 0 0
Annaly Cap Mgmt Inc MLP 035710409 128 12,000 SH   SOLE   12,000 0 0
Capstead Mtg Corp REIT 14067e506 219 17,900 SH   SOLE   17,900 0 0
CBRE Group Inc Cl A COM 12504l109 2,221 74,670 SH   SOLE   74,670 0 0
Rayonier Inc COM 754907103 805 25,850 SH   SOLE   25,850 0 0
Strategic Hotels & Resorts Inc REIT 86272t106 344 29,500 SH   SOLE   29,500 0 0
Ventas Inc COM 92276f100 326 5,261 SH   SOLE   5,261 0 0
W P Carey Inc COM 92936u109 1,304 20,450 SH   SOLE   20,450 0 0
Weyerhaeuser Co COM 962166104 3,720 116,750 SH   SOLE   116,750 0 0
eLot Inc Wt Exp 122606 COM 29014q113 2 219,056 SH   SOLE   219,056 0 0