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 1,507 13,780 SH   SOLE   13,780 0 0
ABBOTT LABS COM 002824100 6,062 173,800 SH   SOLE   173,800 0 0
ABBVIE INC COM 00287Y109 4,389 106,170 SH   SOLE   106,170 0 0
ACE LTD SHS H0023R105 1,126 12,580 SH   SOLE   12,580 0 0
AEROPOSTALE COM 007865108 2,055 148,920 SH   SOLE   148,920 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,412 186,370 SH   SOLE   186,370 0 0
ALLSTATE CORP COM 020002101 1,855 38,540 SH   SOLE   38,540 0 0
ALTERA CORP COM 021441100 5,662 171,640 SH   SOLE   171,640 0 0
AMAZON COM INC COM 023135106 8,585 30,915 SH   SOLE   30,915 0 0
AMERISOURCEBERGEN CORP COM 03073E105 736 13,180 SH   SOLE   13,180 0 0
ANADARKO PETE CORP COM 032511107 9,594 111,653 SH   SOLE   111,653 0 0
ANN INC COM 035623107 1,970 59,330 SH   SOLE   59,330 0 0
APPLE INC COM 037833100 28,017 70,655 SH   SOLE   70,655 0 0
APPLIED MATLS INC COM 038222105 4,566 306,050 SH   SOLE   306,050 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,273 69,190 SH   SOLE   69,190 0 0
AVON PRODS INC COM 054303102 6,831 324,825 SH   SOLE   324,825 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 585 12,780 SH   SOLE   12,780 0 0
BAKER HUGHES INC COM 057224107 6,132 132,920 SH   SOLE   132,920 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 187 30,000 SH   SOLE   30,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,693 209,445 SH   SOLE   209,445 0 0
BAXTER INTL INC COM 071813109 7,376 106,475 SH   SOLE   106,475 0 0
BB&T CORP COM 054937107 3,808 112,410 SH   SOLE   112,410 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,612 497,500 SH   SOLE   497,500 0 0
BP PLC SPONSORED ADR 055622104 12,545 300,560 SH   SOLE   300,560 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,009 291,085 SH   SOLE   291,085 0 0
BUNGE LIMITED COM G16962105 592 8,370 SH   SOLE   8,370 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,754 223,180 SH   SOLE   223,180 0 0
CABOT OIL & GAS CORP COM 127097103 261 3,680 SH   SOLE   3,680 0 0
CAMECO CORP COM 13321L108 4,120 199,430 SH   SOLE   199,430 0 0
CAMPBELL SOUP CO COM 134429109 5,853 130,680 SH   SOLE   130,680 0 0
CAPITAL ONE FINL CORP COM 14040H105 540 8,600 SH   SOLE   8,600 0 0
CARBO CERAMICS INC COM 140781105 4,883 72,415 SH   SOLE   72,415 0 0
CARNIVAL CORP PAIRED CTF 143658300 8,048 234,700 SH   SOLE   234,700 0 0
CATERPILLAR INC DEL COM 149123101 1,087 13,180 SH   SOLE   13,180 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,022 197,340 SH   SOLE   197,340 0 0
CHEVRON CORP NEW COM 166764100 489 4,130 SH   SOLE   4,130 0 0
CHIQUITA BRANDS INTL INC COM 170032809 546 50,000 SH   SOLE   50,000 0 0
CIENA CORP COM NEW 171779309 6,363 327,470 SH   SOLE   327,470 0 0
CISCO SYS INC COM 17275R102 15,528 638,104 SH   SOLE   638,104 0 0
CIT GROUP INC COM NEW 125581801 9,491 203,545 SH   SOLE   203,545 0 0
CITIGROUP INC COM NEW 172967424 4,321 90,070 SH   SOLE   90,070 0 0
CITRIX SYS INC COM 177376100 2,344 38,840 SH   SOLE   38,840 0 0
COCA COLA CO COM 191216100 14,051 350,322 SH   SOLE   350,322 0 0
COGENT COMM GROUP INC COM NEW 19239V302 1,082 38,430 SH   SOLE   38,430 0 0
CORNING INC COM 219350105 4,735 332,775 SH   SOLE   332,775 0 0
CREE INC COM 225447101 7,730 121,100 SH   SOLE   121,100 0 0
DANAHER CORP DEL COM 235851102 2,526 39,910 SH   SOLE   39,910 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,872 171,010 SH   SOLE   171,010 0 0
DIEBOLD INC COM 253651103 3,327 98,760 SH   SOLE   98,760 0 0
DISNEY WALT CO COM DISNEY 254687106 286 4,530 SH   SOLE   4,530 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 4,803 187,165 SH   SOLE   187,165 0 0
E M C CORP MASS COM 268648102 7,039 298,001 SH   SOLE   298,001 0 0
EATON CORP PLC SHS G29183103 7,080 107,590 SH   SOLE   107,590 0 0
EMERSON ELEC CO COM 291011104 4,929 90,380 SH   SOLE   90,380 0 0
ENCANA CORP COM 292505104 6,179 364,731 SH   SOLE   364,731 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 4,548 123,610 SH   SOLE   123,610 0 0
ENTERGY CORP NEW COM 29364G103 367 5,260 SH   SOLE   5,260 0 0
EQUINIX INC COM NEW 29444U502 227 1,230 SH   SOLE   1,230 0 0
ERICSSON ADR B SEK 10 294821608 4,317 382,740 SH   SOLE   382,740 0 0
EXELIXIS INC COM 30161Q104 1,827 402,475 SH   SOLE   402,475 0 0
EXELON CORP COM 30161N101 8,771 284,050 SH   SOLE   284,050 0 0
EXXON MOBIL CORP COM 30231G102 219 2,420 SH   SOLE   2,420 0 0
FACEBOOK INC CL A 30303M102 1,941 78,000 SH   SOLE   78,000 0 0
FINISAR CORP COM NEW 31787A507 4,249 250,665 SH   SOLE   250,665 0 0
FORMFACTOR INC COM 346375108 1,220 180,720 SH   SOLE   180,720 0 0
FORTINET INC COM 34959E109 1,013 57,865 SH   SOLE   57,865 0 0
FOSTER WHEELER AG COM H27178104 3,379 155,655 SH   SOLE   155,655 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 646 23,400 SH   SOLE   23,400 0 0
GENERAL ELECTRIC CO COM 369604103 17,877 770,885 SH   SOLE   770,885 0 0
GILEAD SCIENCES INC COM 375558103 13,937 271,830 SH   SOLE   271,830 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,528 190,670 SH   SOLE   190,670 0 0
GOLDCORP INC NEW COM 380956409 1,665 67,310 SH   SOLE   67,310 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,388 90,730 SH   SOLE   90,730 0 0
GOOGLE INC CL A 38259P508 16,429 18,661 SH   SOLE   18,661 0 0
GREEN DOT CORP CL A 39304D102 591 29,600 SH   SOLE   29,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,758 153,890 SH   SOLE   153,890 0 0
HCA HOLDINGS INC COM 40412C101 2,271 62,965 SH   SOLE   62,965 0 0
HEWLETT PACKARD CO COM 428236103 3,641 146,830 SH   SOLE   146,830 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,264 60,785 SH   SOLE   60,785 0 0
HOSPIRA INC COM 441060100 6,389 166,760 SH   SOLE   166,760 0 0
ILLUMINA INC COM 452327109 1,883 25,160 SH   SOLE   25,160 0 0
IMPAX LABORATORIES INC COM 45256B101 1,195 59,940 SH   SOLE   59,940 0 0
INFINERA CORPORATION COM 45667G103 395 37,000 SH   SOLE   37,000 0 0
INTEL CORP COM 458140100 8,258 340,810 SH   SOLE   340,810 0 0
IRON MTN INC COM 462846106 1,879 70,600 SH   SOLE   70,600 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 263 6,000 SH   SOLE   6,000 0 0
ISHARES INC MSCI JAPAN 464286848 1,010 90,000 SH   SOLE   90,000 0 0
ISHARES TR S&P500 GRW 464287309 840 10,000 SH   SOLE   10,000 0 0
ITRON INC COM 465741106 2,634 62,090 SH   SOLE   62,090 0 0
JAPAN EQUITY FD INC COM 471057109 259 40,091 SH   SOLE   40,091 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1,478 172,500 SH   SOLE   172,500 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5,073 352,515 SH   SOLE   352,515 0 0
JOHNSON & JOHNSON COM 478160104 26,304 306,359 SH   SOLE   306,359 0 0
JPMORGAN CHASE & CO COM 46625H100 7,471 141,520 SH   SOLE   141,520 0 0
JUNIPER NETWORKS INC COM 48203R104 5,216 270,105 SH   SOLE   270,105 0 0
KBR INC COM 48242W106 336 10,340 SH   SOLE   10,340 0 0
KELLOGG CO COM 487836108 10,869 169,220 SH   SOLE   169,220 0 0
KEYCORP NEW COM 493267108 629 57,000 SH   SOLE   57,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,187 232,815 SH   SOLE   232,815 0 0
LAS VEGAS SANDS CORP COM 517834107 374 7,070 SH   SOLE   7,070 0 0
LEGG MASON INC COM 524901105 6,479 208,940 SH   SOLE   208,940 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,376 255,020 SH   SOLE   255,020 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5,849 254,175 SH   SOLE   254,175 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 12,472 98,390 SH   SOLE   98,390 0 0
LILLY ELI & CO COM 532457108 4,330 88,150 SH   SOLE   88,150 0 0
LIMELIGHT NETWORKS INC COM 53261M104 116 51,500 SH   SOLE   51,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,353 87,315 SH   SOLE   87,315 0 0
LOWES COS INC COM 548661107 11,109 271,620 SH   SOLE   271,620 0 0
MAKO SURGICAL CORP COM 560879108 1,087 90,200 SH   SOLE   90,200 0 0
MANPOWERGROUP INC COM 56418H100 3,136 57,230 SH   SOLE   57,230 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 418 17,050 SH   SOLE   17,050 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,663 141,860 SH   SOLE   141,860 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,181 100,890 SH   SOLE   100,890 0 0
MCDERMOTT INTL INC COM 580037109 1,351 165,100 SH   SOLE   165,100 0 0
MCDONALDS CORP COM 580135101 725 7,320 SH   SOLE   7,320 0 0
MEDTRONIC INC COM 585055106 6,544 127,146 SH   SOLE   127,146 0 0
MERCK & CO INC NEW COM 58933Y105 11,864 255,405 SH   SOLE   255,405 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 698 18,725 SH   SOLE   18,725 0 0
MICROSOFT CORP COM 594918104 16,986 491,694 SH   SOLE   491,694 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,323 535,110 SH   SOLE   535,110 0 0
MONDELEZ INTL INC CL A 609207105 4,193 146,965 SH   SOLE   146,965 0 0
MONSTER BEVERAGE CORP COM 611740101 1,141 18,760 SH   SOLE   18,760 0 0
MORGAN STANLEY COM NEW 617446448 997 40,800 SH   SOLE   40,800 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 240 12,500 SH   SOLE   12,500 0 0
MYRIAD GENETICS INC COM 62855J104 1,270 47,280 SH   SOLE   47,280 0 0
NEW GOLD INC CDA COM 644535106 326 50,720 SH   SOLE   50,720 0 0
NEWMONT MINING CORP COM 651639106 1,378 46,015 SH   SOLE   46,015 0 0
NII HLDGS INC CL B NEW 62913F201 2,843 426,865 SH   SOLE   426,865 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 528 71,000 SH   SOLE   71,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,451 133,180 SH   SOLE   133,180 0 0
NUVASIVE INC COM 670704105 268 10,801 SH   SOLE   10,801 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,472 117,355 SH   SOLE   117,355 0 0
ORACLE CORP COM 68389X105 3,399 110,695 SH   SOLE   110,695 0 0
ORIX CORP SPONSORED ADR 686330101 4,642 67,929 SH   SOLE   67,929 0 0
OWENS CORNING NEW COM 690742101 1,504 38,495 SH   SOLE   38,495 0 0
PENNEY J C INC COM 708160106 951 55,680 SH   SOLE   55,680 0 0
PEPSICO INC COM 713448108 15,453 188,930 SH   SOLE   188,930 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,315 157,920 SH   SOLE   157,920 0 0
PFIZER INC COM 717081103 15,251 544,490 SH   SOLE   544,490 0 0
PG&E CORP COM 69331C108 9,815 214,640 SH   SOLE   214,640 0 0
PHILLIPS 66 COM 718546104 376 6,390 SH   SOLE   6,390 0 0
PITNEY BOWES INC COM 724479100 3,403 231,830 SH   SOLE   231,830 0 0
PROCTER & GAMBLE CO COM 742718109 14,736 191,405 SH   SOLE   191,405 0 0
QLIK TECHNOLOGIES INC COM 74733T105 4,961 175,485 SH   SOLE   175,485 0 0
QUALCOMM INC COM 747525103 8,243 134,927 SH   SOLE   134,927 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 647 7,460 SH   SOLE   7,460 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2,161 138,856 SH   SOLE   138,856 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,618 99,870 SH   SOLE   99,870 0 0
SCHLUMBERGER LTD COM 806857108 3,664 51,125 SH   SOLE   51,125 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,823 227,175 SH   SOLE   227,175 0 0
SIRIUS XM RADIO INC COM 82967N108 5,453 1,627,770 SH   SOLE   1,627,770 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,440 21,855 SH   SOLE   21,855 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,199 114,940 SH   SOLE   114,940 0 0
SPLUNK INC COM 848637104 649 14,000 SH   SOLE   14,000 0 0
ST JUDE MED INC COM 790849103 5,400 118,350 SH   SOLE   118,350 0 0
STAPLES INC COM 855030102 4,343 273,645 SH   SOLE   273,645 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,828 88,370 SH   SOLE   88,370 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,782 198,190 SH   SOLE   198,190 0 0
STRYKER CORP COM 863667101 10,261 158,640 SH   SOLE   158,640 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,563 169,560 SH   SOLE   169,560 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,647 157,595 SH   SOLE   157,595 0 0
SUNTRUST BKS INC COM 867914103 3,727 118,040 SH   SOLE   118,040 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,905 125,115 SH   SOLE   125,115 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 271 3,200 SH   SOLE   3,200 0 0
TORNIER N V SHS N87237108 1,736 99,190 SH   SOLE   99,190 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7,308 60,565 SH   SOLE   60,565 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,493 56,220 SH   SOLE   56,220 0 0
TW TELECOM INC COM 87311L104 3,573 126,970 SH   SOLE   126,970 0 0
UNILEVER N V N Y SHS NEW 904784709 5,726 145,660 SH   SOLE   145,660 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,640 40,545 SH   SOLE   40,545 0 0
UNION PAC CORP COM 907818108 208 1,350 SH   SOLE   1,350 0 0
UNITED STATES STL CORP NEW COM 912909108 718 40,940 SH   SOLE   40,940 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 659 18,240 SH   SOLE   18,240 0 0
VISA INC COM CL A 92826C839 1,775 9,710 SH   SOLE   9,710 0 0
VULCAN MATLS CO COM 929160109 6,041 124,785 SH   SOLE   124,785 0 0
WALGREEN CO COM 931422109 8,846 200,127 SH   SOLE   200,127 0 0
WAL-MART STORES INC COM 931142103 4,125 55,380 SH   SOLE   55,380 0 0
WALTER ENERGY INC COM 93317Q105 541 52,000 SH   SOLE   52,000 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 6,942 506,706 SH   SOLE   506,706 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,649 35,850 SH   SOLE   35,850 0 0
WELLS FARGO & CO NEW COM 949746101 9,298 225,307 SH   SOLE   225,307 0 0
WEYERHAEUSER CO COM 962166104 1,726 60,579 SH   SOLE   60,579 0 0
WHIRLPOOL CORP COM 963320106 3,111 27,200 SH   SOLE   27,200 0 0
WHITEWAVE FOODS CO COM CL B 966244204 2,298 151,180 SH   SOLE   151,180 0 0
WILLBROS GROUP INC DEL COM 969203108 2,689 438,000 SH   SOLE   438,000 0 0
WINDSTREAM CORP COM 97381W104 131 17,000 SH   SOLE   17,000 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 2,404 52,700 SH   SOLE   52,700 0 0
WORKDAY INC CL A 98138H101 3,870 60,390 SH   SOLE   60,390 0 0
WRIGHT MED GROUP INC COM 98235T107 3,927 149,810 SH   SOLE   149,810 0 0
XEROX CORP COM 984121103 528 58,250 SH   SOLE   58,250 0 0
XL GROUP PLC SHS G98290102 3,960 130,610 SH   SOLE   130,610 0 0
YAHOO INC COM 984332106 7,470 297,250 SH   SOLE   297,250 0 0
YAMANA GOLD INC COM 98462Y100 204 21,500 SH   SOLE   21,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 177 12,000 SH   SOLE   12,000 0 0
YUM BRANDS INC COM 988498101 903 13,020 SH   SOLE   13,020 0 0
ZALE CORP NEW COM 988858106 1,281 140,770 SH   SOLE   140,770 0 0
ZIONS BANCORPORATION COM 989701107 3,272 113,125 SH   SOLE   113,125 0 0
ZYNGA INC CL A 98986T108 744 267,710 SH   SOLE   267,710 0 0