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 1,239 10,380 SH   SOLE   10,380 0 0
ABBOTT LABS COM 002824100 6,070 182,880 SH   SOLE   182,880 0 0
ABBVIE INC COM 00287Y109 4,313 96,420 SH   SOLE   96,420 0 0
AEROPOSTALE COM 007865108 474 50,455 SH   SOLE   50,455 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 2,426 191,750 SH   SOLE   191,750 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,370 159,370 SH   SOLE   159,370 0 0
ALLSTATE CORP COM 020002101 1,251 24,740 SH   SOLE   24,740 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 730 122,500 SH   SOLE   122,500 0 0
ALTERA CORP COM 021441100 3,441 92,610 SH   SOLE   92,610 0 0
AMAZON COM INC COM 023135106 9,276 29,670 SH   SOLE   29,670 0 0
ANADARKO PETE CORP COM 032511107 6,334 68,113 SH   SOLE   68,113 0 0
ANGIES LIST INC COM 034754101 864 38,420 SH   SOLE   38,420 0 0
ANN INC COM 035623107 470 12,975 SH   SOLE   12,975 0 0
APACHE CORP COM 037411105 6,854 80,500 SH   SOLE   80,500 0 0
APPLE INC COM 037833100 26,486 55,555 SH   SOLE   55,555 0 0
APPLIED MATLS INC COM 038222105 5,155 294,050 SH   SOLE   294,050 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,048 58,690 SH   SOLE   58,690 0 0
AUTODESK INC COM 052769106 2,222 53,970 SH   SOLE   53,970 0 0
AVON PRODS INC COM 054303102 5,642 273,900 SH   SOLE   273,900 0 0
BAKER HUGHES INC COM 057224107 5,581 113,660 SH   SOLE   113,660 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,746 198,990 SH   SOLE   198,990 0 0
BARD C R INC COM 067383109 1,129 9,800 SH   SOLE   9,800 0 0
BAXTER INTL INC COM 071813109 6,512 99,125 SH   SOLE   99,125 0 0
BB&T CORP COM 054937107 3,304 97,900 SH   SOLE   97,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,185 441,670 SH   SOLE   441,670 0 0
BP PLC SPONSORED ADR 055622104 11,279 268,365 SH   SOLE   268,365 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,507 270,255 SH   SOLE   270,255 0 0
BROADCOM CORP CL A 111320107 515 19,780 SH   SOLE   19,780 0 0
BUNGE LIMITED COM G16962105 635 8,370 SH   SOLE   8,370 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,168 128,725 SH   SOLE   128,725 0 0
CABOT OIL & GAS CORP COM 127097103 275 7,360 SH   SOLE   7,360 0 0
CAMECO CORP COM 13321L108 3,614 199,990 SH   SOLE   199,990 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 609 10,430 SH   SOLE   10,430 0 0
CAMPBELL SOUP CO COM 134429109 5,918 145,380 SH   SOLE   145,380 0 0
CARBO CERAMICS INC COM 140781105 2,305 23,260 SH   SOLE   23,260 0 0
CARNIVAL CORP PAIRED CTF 143658300 6,890 211,090 SH   SOLE   211,090 0 0
CATERPILLAR INC DEL COM 149123101 507 6,080 SH   SOLE   6,080 0 0
CENOVUS ENERGY INC COM 15135U109 5,059 169,480 SH   SOLE   169,480 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,874 72,420 SH   SOLE   72,420 0 0
CHEVRON CORP NEW COM 166764100 617 5,080 SH   SOLE   5,080 0 0
CIENA CORP COM NEW 171779309 7,048 281,800 SH   SOLE   281,800 0 0
CISCO SYS INC COM 17275R102 12,913 551,089 SH   SOLE   551,089 0 0
CIT GROUP INC COM NEW 125581801 9,207 188,790 SH   SOLE   188,790 0 0
CITIGROUP INC COM NEW 172967424 4,377 90,230 SH   SOLE   90,230 0 0
CITRIX SYS INC COM 177376100 2,497 35,370 SH   SOLE   35,370 0 0
CME GROUP INC COM 12572Q105 3,895 52,720 SH   SOLE   52,720 0 0
COCA COLA CO COM 191216100 9,172 242,142 SH   SOLE   242,142 0 0
COGENT COMM GROUP INC COM NEW 19239V302 1,239 38,430 SH   SOLE   38,430 0 0
CONOCOPHILLIPS COM 20825C104 688 9,900 SH   SOLE   9,900 0 0
CORNING INC COM 219350105 4,558 312,425 SH   SOLE   312,425 0 0
CREE INC COM 225447101 2,296 38,150 SH   SOLE   38,150 0 0
DANAHER CORP DEL COM 235851102 2,628 37,910 SH   SOLE   37,910 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,851 153,240 SH   SOLE   153,240 0 0
DIEBOLD INC COM 253651103 4,876 166,080 SH   SOLE   166,080 0 0
DISNEY WALT CO COM DISNEY 254687106 292 4,530 SH   SOLE   4,530 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 3,005 105,590 SH   SOLE   105,590 0 0
E M C CORP MASS COM 268648102 7,267 284,311 SH   SOLE   284,311 0 0
EATON CORP PLC SHS G29183103 6,904 100,290 SH   SOLE   100,290 0 0
ELDORADO GOLD CORP NEW COM 284902103 265 39,500 SH   SOLE   39,500 0 0
EMERSON ELEC CO COM 291011104 5,417 83,730 SH   SOLE   83,730 0 0
ENCANA CORP COM 292505104 3,530 203,711 SH   SOLE   203,711 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 5,131 112,910 SH   SOLE   112,910 0 0
EQUINIX INC COM NEW 29444U502 226 1,230 SH   SOLE   1,230 0 0
ERICSSON ADR B SEK 10 294821608 4,914 368,060 SH   SOLE   368,060 0 0
EXELON CORP COM 30161N101 7,800 263,150 SH   SOLE   263,150 0 0
EXPEDIA INC DEL COM NEW 30212P303 754 14,550 SH   SOLE   14,550 0 0
FACEBOOK INC CL A 30303M102 3,843 76,500 SH   SOLE   76,500 0 0
FINISAR CORP COM NEW 31787A507 3,041 134,365 SH   SOLE   134,365 0 0
FORMFACTOR INC COM 346375108 1,151 167,720 SH   SOLE   167,720 0 0
FORTINET INC COM 34959E109 2,737 135,090 SH   SOLE   135,090 0 0
FOSTER WHEELER AG COM H27178104 3,895 147,855 SH   SOLE   147,855 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,203 36,360 SH   SOLE   36,360 0 0
GENERAL ELECTRIC CO COM 369604103 17,144 717,635 SH   SOLE   717,635 0 0
GILEAD SCIENCES INC COM 375558103 15,791 251,165 SH   SOLE   251,165 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,051 180,410 SH   SOLE   180,410 0 0
GOLDCORP INC NEW COM 380956409 1,274 49,000 SH   SOLE   49,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,812 80,730 SH   SOLE   80,730 0 0
GOOGLE INC CL A 38259P508 15,364 17,541 SH   SOLE   17,541 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 897 64,880 SH   SOLE   64,880 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,493 144,390 SH   SOLE   144,390 0 0
HCA HOLDINGS INC COM 40412C101 1,597 37,350 SH   SOLE   37,350 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 249 21,150 SH   SOLE   21,150 0 0
HEWLETT PACKARD CO COM 428236103 2,285 108,840 SH   SOLE   108,840 0 0
HMS HLDGS CORP COM 40425J101 718 33,415 SH   SOLE   33,415 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,374 36,035 SH   SOLE   36,035 0 0
HOSPIRA INC COM 441060100 5,906 150,580 SH   SOLE   150,580 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,399 169,370 SH   SOLE   169,370 0 0
ILLUMINA INC COM 452327109 1,663 20,580 SH   SOLE   20,580 0 0
INFINERA CORPORATION COM 45667G103 249 22,000 SH   SOLE   22,000 0 0
INTEL CORP COM 458140100 7,071 308,490 SH   SOLE   308,490 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,280 16,690 SH   SOLE   16,690 0 0
IRON MTN INC COM 462846106 1,716 63,500 SH   SOLE   63,500 0 0
ISHARES MSCI JAPAN ETF 464286848 1,073 90,000 SH   SOLE   90,000 0 0
ISHARES CHINA LG-CAP ETF 464287184 260 7,000 SH   SOLE   7,000 0 0
ISHARES S&P 500 GRWT ETF 464287309 894 10,000 SH   SOLE   10,000 0 0
JAPAN EQUITY FD INC COM 471057109 274 40,091 SH   SOLE   40,091 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 791 87,000 SH   SOLE   87,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4,823 327,900 SH   SOLE   327,900 0 0
JIVE SOFTWARE INC COM 47760A108 770 61,630 SH   SOLE   61,630 0 0
JOHNSON & JOHNSON COM 478160104 24,255 279,789 SH   SOLE   279,789 0 0
JPMORGAN CHASE & CO COM 46625H100 6,666 128,970 SH   SOLE   128,970 0 0
JUNIPER NETWORKS INC COM 48203R104 5,365 270,120 SH   SOLE   270,120 0 0
KBR INC COM 48242W106 592 18,150 SH   SOLE   18,150 0 0
KELLOGG CO COM 487836108 8,961 152,581 SH   SOLE   152,581 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,064 210,790 SH   SOLE   210,790 0 0
LAS VEGAS SANDS CORP COM 517834107 1,000 15,050 SH   SOLE   15,050 0 0
LEGG MASON INC COM 524901105 6,479 193,760 SH   SOLE   193,760 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6,433 241,020 SH   SOLE   241,020 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6,187 263,600 SH   SOLE   263,600 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 13,645 92,729 SH   SOLE   92,729 0 0
LILLY ELI & CO COM 532457108 4,145 82,360 SH   SOLE   82,360 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,426 76,890 SH   SOLE   76,890 0 0
LOWES COS INC COM 548661107 11,421 239,890 SH   SOLE   239,890 0 0
MAKO SURGICAL CORP COM 560879108 245 8,300 SH   SOLE   8,300 0 0
MANPOWERGROUP INC COM 56418H100 4,007 55,080 SH   SOLE   55,080 0 0
MARIN SOFTWARE INC COM 56804T106 251 20,020 SH   SOLE   20,020 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,314 52,500 SH   SOLE   52,500 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 625 12,930 SH   SOLE   12,930 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,282 29,440 SH   SOLE   29,440 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,498 217,200 SH   SOLE   217,200 0 0
MEDTRONIC INC COM 585055106 5,219 98,011 SH   SOLE   98,011 0 0
MERCK & CO INC NEW COM 58933Y105 11,556 242,725 SH   SOLE   242,725 0 0
MICROSOFT CORP COM 594918104 14,741 442,934 SH   SOLE   442,934 0 0
MILLENNIAL MEDIA INC COM 60040N105 81 11,400 SH   SOLE   11,400 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,311 516,610 SH   SOLE   516,610 0 0
MOLYCORP INC DEL COM 608753109 407 62,000 SH   SOLE   62,000 0 0
MONDELEZ INTL INC CL A 609207105 3,540 112,650 SH   SOLE   112,650 0 0
MONSTER BEVERAGE CORP COM 611740101 1,320 25,270 SH   SOLE   25,270 0 0
MORGAN STANLEY COM NEW 617446448 1,100 40,800 SH   SOLE   40,800 0 0
NEW GOLD INC CDA COM 644535106 132 22,000 SH   SOLE   22,000 0 0
NEWMONT MINING CORP COM 651639106 776 27,615 SH   SOLE   27,615 0 0
NII HLDGS INC CL B NEW 62913F201 2,889 475,905 SH   SOLE   475,905 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 86 11,000 SH   SOLE   11,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,398 181,920 SH   SOLE   181,920 0 0
NXSTAGE MEDICAL INC COM 67072V103 2,061 156,630 SH   SOLE   156,630 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,362 110,780 SH   SOLE   110,780 0 0
ORIX CORP SPONSORED ADR 686330101 3,974 48,569 SH   SOLE   48,569 0 0
PEPSICO INC COM 713448108 13,079 164,520 SH   SOLE   164,520 0 0
PFIZER INC COM 717081103 14,732 512,875 SH   SOLE   512,875 0 0
PG&E CORP COM 69331C108 8,187 200,080 SH   SOLE   200,080 0 0
PHILLIPS 66 COM 718546104 341 5,890 SH   SOLE   5,890 0 0
PITNEY BOWES INC COM 724479100 3,798 208,800 SH   SOLE   208,800 0 0
PROCTER & GAMBLE CO COM 742718109 13,594 179,845 SH   SOLE   179,845 0 0
QEP RES INC COM 74733V100 2,945 106,360 SH   SOLE   106,360 0 0
QLIK TECHNOLOGIES INC COM 74733T105 4,859 141,950 SH   SOLE   141,950 0 0
QUALCOMM INC COM 747525103 5,903 87,692 SH   SOLE   87,692 0 0
RAMBUS INC DEL COM 750917106 1,150 122,380 SH   SOLE   122,380 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2,278 156,109 SH   SOLE   156,109 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,589 66,650 SH   SOLE   66,650 0 0
SALESFORCE COM INC COM 79466L302 716 13,800 SH   SOLE   13,800 0 0
SCHLUMBERGER LTD COM 806857108 5,901 66,786 SH   SOLE   66,786 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,310 203,860 SH   SOLE   203,860 0 0
SIEMENS A G SPONSORED ADR 826197501 362 3,000 SH   SOLE   3,000 0 0
SIRIUS XM RADIO INC COM 82967N108 5,712 1,474,175 SH   SOLE   1,474,175 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,924 28,745 SH   SOLE   28,745 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,970 109,115 SH   SOLE   109,115 0 0
SPLUNK INC COM 848637104 300 5,000 SH   SOLE   5,000 0 0
ST JUDE MED INC COM 790849103 3,126 58,270 SH   SOLE   58,270 0 0
STAPLES INC COM 855030102 3,774 257,605 SH   SOLE   257,605 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,565 69,000 SH   SOLE   69,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,615 175,560 SH   SOLE   175,560 0 0
STRYKER CORP COM 863667101 7,336 108,540 SH   SOLE   108,540 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,302 148,195 SH   SOLE   148,195 0 0
SUNTRUST BKS INC COM 867914103 3,940 121,540 SH   SOLE   121,540 0 0
TASER INTL INC COM 87651B104 446 30,000 SH   SOLE   30,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 633 14,400 SH   SOLE   14,400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,499 119,085 SH   SOLE   119,085 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 295 3,200 SH   SOLE   3,200 0 0
TIBCO SOFTWARE INC COM 88632Q103 3,617 141,360 SH   SOLE   141,360 0 0
TORNIER N V SHS N87237108 2,265 117,190 SH   SOLE   117,190 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7,192 56,175 SH   SOLE   56,175 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,954 46,640 SH   SOLE   46,640 0 0
TUESDAY MORNING CORP COM NEW 899035505 301 19,720 SH   SOLE   19,720 0 0
TW TELECOM INC COM 87311L104 3,234 108,280 SH   SOLE   108,280 0 0
UNILEVER N V N Y SHS NEW 904784709 5,506 145,960 SH   SOLE   145,960 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,147 29,740 SH   SOLE   29,740 0 0
UNION PAC CORP COM 907818108 210 1,350 SH   SOLE   1,350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,190 25,500 SH   SOLE   25,500 0 0
VISA INC COM CL A 92826C839 1,766 9,240 SH   SOLE   9,240 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 598 17,000 SH   SOLE   17,000 0 0
VULCAN MATLS CO COM 929160109 4,825 93,120 SH   SOLE   93,120 0 0
WALGREEN CO COM 931422109 7,115 132,247 SH   SOLE   132,247 0 0
WAL-MART STORES INC COM 931142103 3,208 43,380 SH   SOLE   43,380 0 0
WALTER ENERGY INC COM 93317Q105 2,651 188,940 SH   SOLE   188,940 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 6,837 445,986 SH   SOLE   445,986 0 0
WELLS FARGO & CO NEW COM 949746101 8,655 209,452 SH   SOLE   209,452 0 0
WEYERHAEUSER CO COM 962166104 713 24,899 SH   SOLE   24,899 0 0
WHIRLPOOL CORP COM 963320106 1,593 10,880 SH   SOLE   10,880 0 0
WHITEWAVE FOODS CO COM CL A 966244105 674 33,760 SH   SOLE   33,760 0 0
WILLBROS GROUP INC DEL COM 969203108 3,500 381,230 SH   SOLE   381,230 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,382 49,700 SH   SOLE   49,700 0 0
WORKDAY INC CL A 98138H101 3,458 42,730 SH   SOLE   42,730 0 0
WRIGHT MED GROUP INC COM 98235T107 4,038 154,850 SH   SOLE   154,850 0 0
XEROX CORP COM 984121103 571 55,450 SH   SOLE   55,450 0 0
XL GROUP PLC SHS G98290102 2,952 95,795 SH   SOLE   95,795 0 0
YAHOO INC COM 984332106 6,253 188,500 SH   SOLE   188,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 221 11,000 SH   SOLE   11,000 0 0
YUM BRANDS INC COM 988498101 994 13,920 SH   SOLE   13,920 0 0
ZALE CORP NEW COM 988858106 1,685 110,870 SH   SOLE   110,870 0 0
ZEP INC COM 98944B108 528 32,500 SH   SOLE   32,500 0 0
ZIONS BANCORPORATION COM 989701107 2,951 107,605 SH   SOLE   107,605 0 0
ZYNGA INC CL A 98986T108 1,069 291,230 SH   SOLE   291,230 0 0