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
ABBOTT LABS COM 002824100 2,368 61,500 SH   SOLE   61,500 0 0
ABBVIE INC COM 00287Y109 5,526 107,500 SH   SOLE   107,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,310 60,000 SH   SOLE   60,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,090 82,000 SH   SOLE   82,000 0 0
ALLERGAN INC COM 018490102 4,281 34,500 SH   SOLE   34,500 0 0
ALTERA CORP COM 021441100 4,892 135,000 SH   SOLE   135,000 0 0
AMGEN INC COM 031162100 4,194 34,000 SH   SOLE   34,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 46 22,162 SH   SOLE   22,162 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,517 58,000 SH   SOLE   58,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,008 125,000 SH   SOLE   125,000 0 0
AT&T INC COM 00206R102 3,332 95,000 SH   SOLE   95,000 0 0
AUTODESK INC COM 052769106 917 18,639 SH   SOLE   18,639 0 0
BANK OF AMERICA CORPORATION COM 060505104 7,654 445,000 SH   SOLE   445,000 0 0
BAXTER INTL INC COM 071813109 4,783 65,000 SH   SOLE   65,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,636 195,000 SH   SOLE   195,000 0 0
BROADCOM CORP CL A 111320107 3,179 101,000 SH   SOLE   101,000 0 0
CISCO SYS INC COM 17275R102 5,154 230,000 SH   SOLE   230,000 0 0
CISCO SYS INC PUT INVALID 7 30,000 SH Put SOLE   30,000 0 0
CISCO SYS INC CALL INVALID 45 30,000 SH Call SOLE   30,000 0 0
CITIGROUP INC COM NEW 172967424 524 11,000 SH   SOLE   11,000 0 0
CITRIX SYS INC COM 177376100 1,154 20,100 SH   SOLE   20,100 0 0
COOPER TIRE & RUBR CO COM 216831107 1,215 50,000 SH   SOLE   50,000 0 0
CORNING INC COM 219350105 2,169 104,180 SH   SOLE   104,180 0 0
CST BRANDS INC COM 12646R105 1,142 36,554 SH   SOLE   36,554 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,209 33,000 SH   SOLE   33,000 0 0
EBAY INC COM 278642103 3,259 59,000 SH   SOLE   59,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,818 38,000 SH   SOLE   38,000 0 0
EMERSON ELEC CO COM 291011104 1,002 15,000 SH   SOLE   15,000 0 0
EMERSON ELEC CO CALL INVALID 37 12,500 SH Call SOLE   12,500 0 0
EMERSON ELEC CO PUT INVALID 4 10,000 SH Put SOLE   10,000 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 1,253 306,444 SH   SOLE   306,444 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,538 35,000 SH   SOLE   35,000 0 0
FACEBOOK INC CL A 30303M102 2,792 46,346 SH   SOLE   46,346 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 15,027 428,500 SH   SOLE   428,500 0 0
GENERAL ELECTRIC CO COM 369604103 1,812 70,000 SH   SOLE   70,000 0 0
GENERAL MTRS CO COM 37045V100 3,098 90,000 SH   SOLE   90,000 0 0
GILEAD SCIENCES INC COM 375558103 567 8,000 SH   SOLE   8,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,130 13,000 SH   SOLE   13,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,143 82,000 SH   SOLE   82,000 0 0
HALLIBURTON CO COM 406216101 4,358 74,000 SH   SOLE   74,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,058 30,000 SH   SOLE   30,000 0 0
ISHARES CORE S&P500 ETF 464287200 77,980 414,412 SH   SOLE   414,412 0 0
ISHARES MSCI EMG MKT ETF 464287234 217,854 5,314,811 SH   SOLE   5,314,811 0 0
ISHARES RUS 1000 GRW ETF 464287614 20,614 238,200 SH   SOLE   238,200 0 0
JOHNSON CTLS INC COM 478366107 1,893 40,000 SH   SOLE   40,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 59,943 1,287,990 SH   SOLE   1,287,990 0 0
JUNIPER NETWORKS INC COM 48203R104 5,818 225,846 SH   SOLE   225,846 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,039 72,000 SH   SOLE   72,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 709 6,000 SH   SOLE   6,000 0 0
LENNAR CORP CL A 526057104 2,310 58,300 SH   SOLE   58,300 0 0
MARATHON OIL CORP COM 565849106 1,066 30,000 SH   SOLE   30,000 0 0
MERCK & CO INC NEW COM 58933Y105 5,478 96,500 SH   SOLE   96,500 0 0
MICROSOFT CORP COM 594918104 5,944 145,000 SH   SOLE   145,000 0 0
MONDELEZ INTL INC CL A 609207105 4,215 122,000 SH   SOLE   122,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6,532 265,000 SH   SOLE   265,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,881 37,000 SH   SOLE   37,000 0 0
NETAPP INC COM 64110D104 3,321 90,000 SH   SOLE   90,000 0 0
NEWFIELD EXPL CO COM 651290108 3,826 122,000 SH   SOLE   122,000 0 0
NOBLE CORP PLC SHS USD G65431101 3,601 110,000 SH   SOLE   110,000 0 0
NOBLE ENERGY INC CALL INVALID 43 15,000 SH Call SOLE   15,000 0 0
NOBLE ENERGY INC PUT INVALID 5 15,000 SH Put SOLE   15,000 0 0
NOBLE ENERGY INC COM 655044105 1,186 16,700 SH   SOLE   16,700 0 0
NUVASIVE INC COM 670704105 1,606 41,800 SH   SOLE   41,800 0 0
NVIDIA CORP COM 67066G104 4,198 234,400 SH   SOLE   234,400 0 0
PERKINELMER INC COM 714046109 230 5,100 SH   SOLE   5,100 0 0
PFIZER INC COM 717081103 642 20,000 SH   SOLE   20,000 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 14,633 560,000 SH   SOLE   560,000 0 0
RELYPSA INC COM 759531106 4,471 149,999 SH   SOLE   149,999 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2,050 104,000 SH   SOLE   104,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,601 164,143 SH   SOLE   164,143 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,262 191,876 SH   SOLE   191,876 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,584 70,827 SH   SOLE   70,827 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 52,528 2,351,303 SH   SOLE   2,351,303 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,066 307,007 SH   SOLE   307,007 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,962 356,600 SH   SOLE   356,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30,010 723,833 SH   SOLE   723,833 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,277 114,000 SH   SOLE   114,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 431,726 2,308,201 SH   SOLE   2,308,201 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,923 55,000 SH   SOLE   55,000 0 0
SYMANTEC CORP COM 871503108 563 28,200 SH   SOLE   28,200 0 0
TARGET CORP COM 87612E106 1,029 17,000 SH   SOLE   17,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,926 45,000 SH   SOLE   45,000 0 0
TERADATA CORP DEL COM 88076W103 6,173 125,500 SH   SOLE   125,500 0 0
TERADYNE INC COM 880770102 497 25,000 SH   SOLE   25,000 0 0
TEXTRON INC COM 883203101 3,139 79,900 SH   SOLE   79,900 0 0
UNITED STATES STL CORP NEW COM 912909108 2,485 90,000 SH   SOLE   90,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 28,672 406,000 SH   SOLE   406,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,418 651,022 SH   SOLE   651,022 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,330 70,000 SH   SOLE   70,000 0 0
VMWARE INC CL A COM 928563402 2,917 27,000 SH   SOLE   27,000 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,128 65,000 SH   SOLE   65,000 0 0