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
3M CO COM 88579Y101 4,297 30,000 SH   SOLE 0 30,000 0 0
ACTAVIS PLC SHS G0083B108 90 402 SH   SOLE 0 402 0 0
ADOBE SYS INC COM 00724F101 4,407 60,910 SH   SOLE 0 60,910 0 0
AETNA INC NEW COM 00817Y108 341 4,210 SH   SOLE 0 4,210 0 0
AGILENT TECHNOLOGIES INC. COM 00846U101 148 2,570 SH   SOLE 0 2,570 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 106 676 SH   SOLE 0 676 0 0
AMDOCS LTD SHS G02602103 139 3,002 SH   SOLE 0 3,002 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 160 6,827 SH   SOLE 0 6,827 0 0
AMERICAN EXPRESS CO COM 025816109 6,167 65,000 SH   SOLE 0 65,000 0 0
AMERICAL INTL GROUP INC COM NEW 026874784 1,302 23,863 SH   SOLE 0 23,863 0 0
ANADARKO PETE CORP COM 032511107 318 2,906 SH   SOLE 0 2,906 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,598 40,000 SH   SOLE 0 40,000 0 0
AON PLC SHS CL A G0408V102 1,086 12,057 SH   SOLE 0 12,057 0 0
APPLE INC COM 037833100 7,309 78,648 SH   SOLE 0 78,648 0 0
ARCH COAL INC COM 039380100 88 24,039 SH   SOLE 0 24,039 0 0
ARDMORE SHIPPING CORP COM Y0207T100 32 2,309 SH   SOLE 0 2,309 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 14 302 SH   SOLE 0 302 0 0
AUTODESK INC COM 052769106 119 2,107 SH   SOLE 0 2,107 0 0
BAIDU INC SPON ADR REP A 056752108 291 1,560 SH   SOLE 0 1,560 0 0
BANK OF AMERICA CORPORATION COM 060505104 50 3,227 SH   SOLE 0 3,227 0 0
BANK NEW YORK MELLON CORP COM 064058100 897 23,938 SH   SOLE 0 23,938 0 0
BIOFUEL ENERGY CORP COM NEW 09064Y307 13 1,848 SH   SOLE 0 1,848 0 0
BIOGEN IDEC INC COM 09062X103 45 143 SH   SOLE 0 143 0 0
BLACKBERRY LTD COM 09228F103 15 1,431 SH   SOLE 0 1,431 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 8 279 SH   SOLE 0 279 0 0
BP PLC SPONSORED ADR 055622104 103 1,951 SH   SOLE 0 1,951 0 0
BRIDGEPOINT ED INC COM 10807M105 21 1,552 SH   SOLE 0 1,552 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 399 43,376 SH   SOLE 0 43,376 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 195 2,874 SH   SOLE 0 2,874 0 0
CANADIAN PAC RY LTD COM 13645T100 268 1,480 SH   SOLE 0 1,480 0 0
CAPITAL ONE FINL CORP COM 14040H105 333 4,026 SH   SOLE 0 4,026 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 849 5,359 SH   SOLE 0 5,359 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,178 16,436 SH   SOLE 0 16,436 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 13 509 SH   SOLE 0 509 0 0
CHICO'S FAS INC COM 168615102 58 3,439 SH   SOLE 0 3,439 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,076 125,000 SH   SOLE 0 125,000 0 0
CIGNA CORPORATION COM 125509109 505 5,489 SH   SOLE 0 5,489 0 0
CITIGROUP INC COM NEW 172967424 6,359 135,000 SH   SOLE 0 135,000 0 0
CITRIX SYS INC COM 177376100 4 66 SH   SOLE 0 66 0 0
CIVEO CORP COM 178787107 179 7,168 SH   SOLE 0 7,168 0 0
CME GROUP INC COM 12572Q105 15 205 SH   SOLE 0 205 0 0
COMPUTER SCIENCES CORP COM 205363104 255 4,040 SH   SOLE 0 4,040 0 0
CONCHO RES INC COM 20605P101 135 937 SH   SOLE 0 937 0 0
CONNS INC COM 208242107 212 4,299 SH   SOLE 0 4,299 0 0
CONSOL ENERGY INC COM 20854P109 270 5,859 SH   SOLE 0 5,859 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,488 16,879 SH   SOLE 0 16,879 0 0
CONVERSANT INC COM 21249J105 123 4,856 SH   SOLE 0 4,856 0 0
CROWN CASTLE INTL CORP COM 228227104 70 946 SH   SOLE 0 946 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 51 705 SH   SOLE 0 705 0 0
DIRECTV COM 25490A309 4,251 50,000 SH   SOLE 0 50,000 0 0
DISNEY WALT CO COM DISNEY 254687106 6,431 75,000 SH   SOLE 0 75,000 0 0
DOLBY LABORATORIES INC COM 25659T107 430 9,959 SH   SOLE 0 9,959 0 0
DOLLAR GEN CORP NEW COM 256677105 444 7,738 SH   SOLE 0 7,738 0 0
DOLLAR TREE INC COM 256746108 105 1,928 SH   SOLE 0 1,928 0 0
DOMTAR CORP COM NEW 257559203 319 7,436 SH   SOLE 0 7,436 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 7 321 SH   SOLE 0 321 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 3 130 SH   SOLE 0 130 0 0
ECHOSTAR CORP CL A 278768106 216 4,080 SH   SOLE 0 4,080 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 141 8,765 SH   SOLE 0 8,765 0 0
E M C CORP MASS COM 268648102 202 7,687 SH   SOLE 0 7,687 0 0
EXELON COR COM 30161N101 434 11,887 SH   SOLE 0 11,887 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 525 7,566 SH   SOLE 0 7,566 0 0
FACEBOOK INC CL A 30303M102 218 3,245 SH   SOLE 0 3,245 0 0
FAMILY DLR STORES INC COM 307000109 490 7,405 SH   SOLE 0 7,405 0 0
FEDEX CORP COM 31428X106 6,812 45,000 SH   SOLE 0 45,000 0 0
FIFTH STREET FINANCE CORP COM 31678A103 26 2,652 SH   SOLE 0 2,652 0 0
FOSTER WHEELER AG COM H27178104 1,493 43,836 SH   SOLE 0 43,836 0 0
GENERAL DYNAMICS CORP COM 369550108 2,018 17,313 SH   SOLE 0 17,313 0 0
GRAINGER W W INC COM 384802104 5,721 22,500 SH   SOLE 0 22,500 0 0
BLOCK H & R INC COM 093671105 210 6,270 SH   SOLE 0 6,270 0 0
HANESBRANDS INC COM 410345102 4,430 45,000 SH   SOLE 0 45,000 0 0
HATTERAS FINL CORP COM 41902R103 10 523 SH   SOLE 0 523 0 0
HELMERICH & PAYNE INC COM 423452101 13 111 SH   SOLE 0 111 0 0
HOME DEPOT INC COM 437076102 6,072 75,000 SH   SOLE 0 75,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 124 1,792 SH   SOLE 0 1,792 0 0
ILLUMINA INC COM 452327109 582 3,262 SH   SOLE 0 3,262 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 40 167 SH   SOLE 0 167 0 0
INTREXON CORP COM 46122T102 45 1,797 SH   SOLE 0 1,797 0 0
ISHARES MSCI EAFE ETF 464287465 342 5,000 SH   SOLE 0 5,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 216 5,000 SH   SOLE 0 5,000 0 0
ISHARES MSCI JAPAN ETF 464286848 3,070 255,000 SH   SOLE 0 255,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 17,822 150,000 SH   SOLE 0 150,000 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 53 19,235 SH   SOLE 0 19,235 0 0
LAM RESEARCH CORP COM 512807108 108 1,597 SH   SOLE 0 1,597 0 0
LAS VEGAS SANDS CORP COM 517834107 5,335 70,000 SH   SOLE 0 70,000 0 0
LEUCADIA NATL CORP COM 527288104 40 1,526 SH   SOLE 0 1,526 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 72 1,625 SH   SOLE 0 1,625 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 171 4,051 SH   SOLE 0 4,051 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 268 1,962 SH   SOLE 0 1,962 0 0
LOWE'S COS INC COM 548661107 321 6,690 SH   SOLE 0 6,690 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 465 4,767 SH   SOLE 0 4,767 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 298 11,267 SH   SOLE 0 11,267 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 737 51,423 SH   SOLE 0 51,423 0 0
MASTERCARD INC CL A 57636Q104 6,822 92,849 SH   SOLE 0 92,849 0 0
MCDERMOTT INTL INC COM 580037109 147 18,127 SH   SOLE 0 18,127 0 0
METLIFE INC COM 59156R108 18 321 SH   SOLE 0 321 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,600 250,000 SH   SOLE 0 250,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 218 2,454 SH   SOLE 0 2,454 0 0
MICRON TECHNOLOGY INC COM 595112103 2,139 64,931 SH   SOLE 0 64,931 0 0
MICROSOFT CORP COM 594918104 9,010 216,065 SH   SOLE 0 216,065 0 0
MOHAWK INDS INC COM 608190104 128 924 SH   SOLE 0 924 0 0
MONDELEZ INTL INC CL A 609207105 6,606 175,632 SH   SOLE 0 175,632 0 0
MONSANTO CO NEW COM 61166W101 143 1,144 SH   SOLE 0 1,144 0 0
MORGAN STANLEY COM NEW 617446448 6,628 205,000 SH   SOLE 0 205,000 0 0
MYLAN INC COM 628530107 34 653 SH   SOLE 0 653 0 0
NATIONAL GEN HLDGS CORP COM 636220303 106 6,114 SH   SOLE 0 6,114 0 0
NATIONAL OILWELL VARCO INC COM 637071101 131 1,596 SH   SOLE 0 1,596 0 0
NEWS CORP NEW CL A 65249B109 729 40,624 SH   SOLE 0 40,624 0 0
NIELSEN N V COM N63218106 587 12,117 SH   SOLE 0 12,117 0 0
NOBLE CORP PLC SHS USD G65431101 177 5,275 SH   SOLE 0 5,275 0 0
NOKIA CORP SPONSORED ADR 654902204 34 4,555 SH   SOLE 0 4,555 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 73 676 SH   SOLE 0 676 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 23 1,350 SH   SOLE 0 1,350 0 0
NOW INC COM 67011P100 14 399 SH   SOLE 0 399 0 0
NRG ENERGY INC COM NEW 629377508 967 25,982 SH   SOLE 0 25,982 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22 329 SH   SOLE 0 329 0 0
OIL STS INTL INC COM 678026105 230 3,584 SH   SOLE 0 3,584 0 0
OPEN TEXT CORP COM 683715106 364 7,594 SH   SOLE 0 7,594 0 0
ORACLE CORP COM 68389X105 260 6,413 SH   SOLE 0 6,413 0 0
PFIZER INC COM 717081103 190 6,416 SH   SOLE 0 6,416 0 0
PIONEER NAT RES CO COM 723787107 1,514 6,590 SH   SOLE 0 6,590 0 0
PLAINS GP HLDGS LP SHS A REP LTPN 72651A108 66 2,049 SH   SOLE 0 2,049 0 0
PRICELINE GRP INC COM NEW 741503403 45 37 SH   SOLE 0 37 0 0
PVH CORP COM 693656100 463 3,971 SH   SOLE 0 3,971 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 11 118 SH   SOLE 0 118 0 0
QUALCOMM INC COM 747525103 10,692 135,000 SH   SOLE 0 135,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 109 387 SH   SOLE 0 387 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 473 4,423 SH   SOLE 0 4,423 0 0
RITE AID CORP COM 767754104 52 7,202 SH   SOLE 0 7,202 0 0
ROCK-TENN CO CL A 772739207 669 6,337 SH   SOLE 0 6,337 0 0
ROUNDY'S INC COM 779268101 106 19,327 SH   SOLE 0 19,327 0 0
RUBICON TECHNOLOGY INC COM 78112T107 1 102 SH   SOLE 0 102 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 70 571 SH   SOLE 0 571 0 0
SANDISK CORP COM 80004C101 1,459 13,973 SH   SOLE 0 13,973 0 0
SCHLUMBERGER LTD COM 806857108 8,257 70,000 SH   SOLE 0 70,000 0 0
SCORPIO TANKERS INC SHS Y7542C106 205 20,126 SH   SOLE 0 20,126 0 0
SEACOR HOLDINGS INC COM 811904101 6 67 SH   SOLE 0 67 0 0
SHIRE PLC SPONSORED ADR 82481R106 35 147 SH   SOLE 0 147 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,118 19,149 SH   SOLE 0 19,149 0 0
SIRIUS XM HLDGS INC COM 82968B103 85 24,427 SH   SOLE 0 24,427 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 319,513 1,632,500 SH   SOLE 0 1,632,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 142 4,213 SH   SOLE 0 4,213 0 0
ST JUDE MED INC COM 790849103 48 700 SH   SOLE 0 700 0 0
STARBUCKS CORP COM 855244109 4,256 55,000 SH   SOLE 0 55,000 0 0
STATE STR CORP COM 857477103 14 212 SH   SOLE 0 212 0 0
SUNEDISON INC COM 86732Y109 349 15,436 SH   SOLE 0 15,436 0 0
SYNGENTA AG SPONSORED ADR 87160A100 4,114 55,000 SH   SOLE 0 55,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,695 500,000 SH   SOLE 0 500,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 283 12,743 SH   SOLE 0 12,743 0 0
TEMPUR SEALY INTL INC COM 88023U101 166 2,781 SH   SOLE 0 2,781 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 162 4,990 SH   SOLE 0 4,990 0 0
MENS WEARHOUSE INC COM 587118100 233 4,176 SH   SOLE 0 4,176 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,090 68,557 SH   SOLE 0 68,557 0 0
TIBCO SOFTWARE INC COM 88632Q103 420 20,804 SH   SOLE 0 20,804 0 0
TIME INC NEW COM 887228104 24 995 SH   SOLE 0 995 0 0
TIME WARNER INC COM NEW 887317303 559 7,964 SH   SOLE 0 7,964 0 0
TRIUMPH GROUP INC NEW COM 896818101 95 1,365 SH   SOLE 0 1,365 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 995 28,319 SH   SOLE 0 28,319 0 0
UNITED PARCEL SERVICE INC CL B 911312106 140 1,368 SH   SOLE 0 1,368 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 97 1,015 SH   SOLE 0 1,015 0 0
URS CORP NEW COM 903236107 114 2,494 SH   SOLE 0 2,494 0 0
US BANCORP DEL COM NEW 902973304 55 1,276 SH   SOLE 0 1,276 0 0
UTI WORLDWIDE INC ORD G87210103 90 8,692 SH   SOLE 0 8,692 0 0
VALEANT PHARMACEUTICALS INTL INC. COM 91911K102 7,368 58,420 SH   SOLE 0 58,420 0 0
VALERO ENERGY CORP NEW COM 91913Y100 224 4,464 SH   SOLE 0 4,464 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 80 1,644 SH   SOLE 0 1,644 0 0
VISA INC COM CL A 92826C839 735 3,489 SH   SOLE 0 3,489 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 33 977 SH   SOLE 0 977 0 0
VOYA FINANCIAL INC COM 929089100 232 6,380 SH   SOLE 0 6,380 0 0
WALGREEN CO COM 931422109 874 11,789 SH   SOLE 0 11,789 0 0
WEB COM GROUP INC COM 94733A104 346 11,985 SH   SOLE 0 11,985 0 0
WEBMD HEALTH CORP COM 94770V102 503 10,414 SH   SOLE 0 10,414 0 0
WORKDAY INC CL A 98138H101 103 1,149 SH   SOLE 0 1,149 0 0
YAHOO INC COM 984332106 39 1,109 SH   SOLE 0 1,109 0 0
ZYNGA INC CL A 98986T108 34 10,468 SH   SOLE 0 10,468 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 452 98,914 SH   SOLE 0 98,914 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 694 433,557 SH   SOLE 0 433,557 0 0
TALMER BANCORP INC COM 87482X101 41,835 3,033,693 SH   SOLE 0 3,033,693 0 0