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 281 2,000 SH   SOLE   2,000 0 0
ABBOTT LABS COM 002824100 6,622 172,750 SH   SOLE   172,750 0 0
ABBVIE INC COM 00287Y109 6,708 127,020 SH   SOLE   127,020 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,925 58,500 SH   SOLE   58,500 0 0
ALCOA INC COM 013817101 3,197 300,750 SH   SOLE   300,750 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 3,789 250,450 SH   SOLE   250,450 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,421 285,980 SH   SOLE   285,980 0 0
ALLSTATE CORP COM 020002101 606 11,120 SH   SOLE   11,120 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 311 43,500 SH   SOLE   43,500 0 0
ALTERA CORP COM 021441100 4,919 151,300 SH   SOLE   151,300 0 0
AMAZON COM INC COM 023135106 10,891 27,310 SH   SOLE   27,310 0 0
ANADARKO PETE CORP COM 032511107 5,408 68,178 SH   SOLE   68,178 0 0
APACHE CORP COM 037411105 7,092 82,520 SH   SOLE   82,520 0 0
APPLE INC COM 037833100 30,242 53,905 SH   SOLE   53,905 0 0
APPLIED MATLS INC COM 038222105 6,236 352,720 SH   SOLE   352,720 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 382 31,500 SH   SOLE   31,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,861 48,190 SH   SOLE   48,190 0 0
AUTODESK INC COM 052769106 2,029 40,320 SH   SOLE   40,320 0 0
AVON PRODS INC COM 054303102 3,922 227,765 SH   SOLE   227,765 0 0
BAKER HUGHES INC COM 057224107 6,273 113,510 SH   SOLE   113,510 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,632 169,070 SH   SOLE   169,070 0 0
BARD C R INC COM 067383109 1,982 14,800 SH   SOLE   14,800 0 0
BB&T CORP COM 054937107 2,426 65,010 SH   SOLE   65,010 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,627 384,930 SH   SOLE   384,930 0 0
BP PLC SPONSORED ADR 055622104 11,279 232,035 SH   SOLE   232,035 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,151 247,425 SH   SOLE   247,425 0 0
BROADCOM CORP CL A 111320107 2,658 89,650 SH   SOLE   89,650 0 0
BUNGE LIMITED COM G16962105 687 8,370 SH   SOLE   8,370 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,187 177,735 SH   SOLE   177,735 0 0
CABOT OIL & GAS CORP COM 127097103 285 7,360 SH   SOLE   7,360 0 0
CALLAWAY GOLF CO COM 131193104 1,576 186,980 SH   SOLE   186,980 0 0
CAMECO CORP COM 13321L108 3,296 158,690 SH   SOLE   158,690 0 0
CAMPBELL SOUP CO COM 134429109 7,864 181,710 SH   SOLE   181,710 0 0
CANON INC SPONSORED ADR 138006309 3,257 101,790 SH   SOLE   101,790 0 0
CAPITAL ONE FINL CORP COM 14040H105 237 3,100 SH   SOLE   3,100 0 0
CARBO CERAMICS INC COM 140781105 1,792 15,380 SH   SOLE   15,380 0 0
CARNIVAL CORP PAIRED CTF 143658300 7,380 183,710 SH   SOLE   183,710 0 0
CATERPILLAR INC DEL COM 149123101 3,251 35,800 SH   SOLE   35,800 0 0
CHEVRON CORP NEW COM 166764100 1,078 8,630 SH   SOLE   8,630 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,459 66,150 SH   SOLE   66,150 0 0
CIENA CORP COM NEW 171779309 5,148 215,120 SH   SOLE   215,120 0 0
CISCO SYS INC COM 17275R102 11,975 533,879 SH   SOLE   533,879 0 0
CIT GROUP INC COM NEW 125581801 8,308 159,380 SH   SOLE   159,380 0 0
CITIGROUP INC COM NEW 172967424 4,631 88,870 SH   SOLE   88,870 0 0
CME GROUP INC COM 12572Q105 6,062 77,260 SH   SOLE   77,260 0 0
COCA COLA CO COM 191216100 9,235 223,542 SH   SOLE   223,542 0 0
COGENT COMM GROUP INC COM NEW 19239V302 1,553 38,430 SH   SOLE   38,430 0 0
CONOCOPHILLIPS COM 20825C104 731 10,350 SH   SOLE   10,350 0 0
CONSOL ENERGY INC COM 20854P109 761 20,000 SH   SOLE   20,000 0 0
CORNING INC COM 219350105 4,550 255,310 SH   SOLE   255,310 0 0
DANAHER CORP DEL COM 235851102 2,116 27,410 SH   SOLE   27,410 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,637 155,760 SH   SOLE   155,760 0 0
DIEBOLD INC COM 253651103 5,763 174,580 SH   SOLE   174,580 0 0
DISNEY WALT CO COM DISNEY 254687106 346 4,530 SH   SOLE   4,530 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 3,004 84,620 SH   SOLE   84,620 0 0
E M C CORP MASS COM 268648102 6,561 260,856 SH   SOLE   260,856 0 0
EATON CORP PLC SHS G29183103 6,690 87,890 SH   SOLE   87,890 0 0
EMERSON ELEC CO COM 291011104 5,208 74,210 SH   SOLE   74,210 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 7,017 104,020 SH   SOLE   104,020 0 0
ENZO BIOCHEM INC COM 294100102 1,551 531,000 SH   SOLE   531,000 0 0
EQUINIX INC COM NEW 29444U502 218 1,230 SH   SOLE   1,230 0 0
ERICSSON ADR B SEK 10 294821608 3,365 274,880 SH   SOLE   274,880 0 0
EXELIXIS INC COM 30161Q104 1,297 211,610 SH   SOLE   211,610 0 0
EXELON CORP COM 30161N101 1,580 57,670 SH   SOLE   57,670 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,499 21,520 SH   SOLE   21,520 0 0
FLUOR CORP NEW COM 343412102 232 2,890 SH   SOLE   2,890 0 0
FORMFACTOR INC COM 346375108 631 104,940 SH   SOLE   104,940 0 0
FOSTER WHEELER AG COM H27178104 4,384 132,855 SH   SOLE   132,855 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 429 11,360 SH   SOLE   11,360 0 0
FUSION-IO INC COM 36112J107 212 23,750 SH   SOLE   23,750 0 0
GENERAL ELECTRIC CO COM 369604103 18,280 652,155 SH   SOLE   652,155 0 0
GILEAD SCIENCES INC COM 375558103 11,980 159,515 SH   SOLE   159,515 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,014 168,840 SH   SOLE   168,840 0 0
GOLDCORP INC NEW COM 380956409 264 12,200 SH   SOLE   12,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 664 27,830 SH   SOLE   27,830 0 0
GOOGLE INC CL A 38259P508 17,843 15,921 SH   SOLE   15,921 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,677 129,080 SH   SOLE   129,080 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 241 20,340 SH   SOLE   20,340 0 0
HEWLETT PACKARD CO COM 428236103 214 7,660 SH   SOLE   7,660 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,201 29,035 SH   SOLE   29,035 0 0
HOSPIRA INC COM 441060100 4,525 109,620 SH   SOLE   109,620 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,929 303,550 SH   SOLE   303,550 0 0
ILLUMINA INC COM 452327109 332 3,000 SH   SOLE   3,000 0 0
INFOBLOX INC COM 45672H104 425 12,880 SH   SOLE   12,880 0 0
INTEL CORP COM 458140100 6,226 239,860 SH   SOLE   239,860 0 0
IRON MTN INC COM 462846106 2,899 95,520 SH   SOLE   95,520 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,028 260,790 SH   SOLE   260,790 0 0
ISHARES MSCI TURKEY ETF 464286715 820 17,200 SH   SOLE   17,200 0 0
ISHARES MSCI JAPAN ETF 464286848 1,093 90,000 SH   SOLE   90,000 0 0
ISHARES CHINA LG-CAP ETF 464287184 269 7,000 SH   SOLE   7,000 0 0
ISHARES S&P 500 GRWT ETF 464287309 988 10,000 SH   SOLE   10,000 0 0
JAPAN EQUITY FD INC COM 471057109 280 40,091 SH   SOLE   40,091 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 614 67,000 SH   SOLE   67,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4,655 358,510 SH   SOLE   358,510 0 0
JIVE SOFTWARE INC COM 47760A108 609 54,130 SH   SOLE   54,130 0 0
JOHNSON & JOHNSON COM 478160104 23,570 257,339 SH   SOLE   257,339 0 0
JPMORGAN CHASE & CO COM 46625H100 6,488 110,940 SH   SOLE   110,940 0 0
JUNIPER NETWORKS INC COM 48203R104 2,710 120,060 SH   SOLE   120,060 0 0
KBR INC COM 48242W106 1,854 58,150 SH   SOLE   58,150 0 0
KELLOGG CO COM 487836108 7,443 121,871 SH   SOLE   121,871 0 0
KEYCORP NEW COM 493267108 918 68,440 SH   SOLE   68,440 0 0
KINROSS GOLD CORP COM NO PAR 496902404 758 173,030 SH   SOLE   173,030 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,396 73,280 SH   SOLE   73,280 0 0
LAS VEGAS SANDS CORP COM 517834107 1,219 15,450 SH   SOLE   15,450 0 0
LEGG MASON INC COM 524901105 7,633 175,560 SH   SOLE   175,560 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7,033 212,020 SH   SOLE   212,020 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 8,220 280,070 SH   SOLE   280,070 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 11,202 76,575 SH   SOLE   76,575 0 0
LILLY ELI & CO COM 532457108 3,961 77,660 SH   SOLE   77,660 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 512 25,910 SH   SOLE   25,910 0 0
LIVEPERSON INC COM 538146101 252 17,000 SH   SOLE   17,000 0 0
LOWES COS INC COM 548661107 8,496 171,460 SH   SOLE   171,460 0 0
MANPOWERGROUP INC COM 56418H100 3,495 40,710 SH   SOLE   40,710 0 0
MARATHON OIL CORP COM 565849106 4,581 129,780 SH   SOLE   129,780 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 603 11,230 SH   SOLE   11,230 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,056 21,830 SH   SOLE   21,830 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,536 25,380 SH   SOLE   25,380 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,175 81,730 SH   SOLE   81,730 0 0
MEDTRONIC INC COM 585055106 287 5,000 SH   SOLE   5,000 0 0
MERCK & CO INC NEW COM 58933Y105 10,631 212,405 SH   SOLE   212,405 0 0
METLIFE INC COM 59156R108 404 7,500 SH   SOLE   7,500 0 0
MICROSOFT CORP COM 594918104 16,106 430,514 SH   SOLE   430,514 0 0
MILLENNIAL MEDIA INC COM 60040N105 272 37,400 SH   SOLE   37,400 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,970 444,610 SH   SOLE   444,610 0 0
MONDELEZ INTL INC CL A 609207105 3,483 98,660 SH   SOLE   98,660 0 0
MORGAN STANLEY COM NEW 617446448 1,018 32,450 SH   SOLE   32,450 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1,255 52,700 SH   SOLE   52,700 0 0
NETGEAR INC COM 64111Q104 1,724 52,330 SH   SOLE   52,330 0 0
NEWMONT MINING CORP COM 651639106 714 31,000 SH   SOLE   31,000 0 0
NII HLDGS INC CL B NEW 62913F201 667 242,505 SH   SOLE   242,505 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 85 11,000 SH   SOLE   11,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,812 119,180 SH   SOLE   119,180 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,046 104,565 SH   SOLE   104,565 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,752 102,545 SH   SOLE   102,545 0 0
ORIX CORP SPONSORED ADR 686330101 3,782 42,446 SH   SOLE   42,446 0 0
PENN WEST PETE LTD NEW COM 707887105 437 52,280 SH   SOLE   52,280 0 0
PEPSICO INC COM 713448108 11,320 136,485 SH   SOLE   136,485 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 144 11,200 SH   SOLE   11,200 0 0
PFIZER INC COM 717081103 12,951 422,810 SH   SOLE   422,810 0 0
PG&E CORP COM 69331C108 7,115 176,650 SH   SOLE   176,650 0 0
PHILLIPS 66 COM 718546104 516 6,690 SH   SOLE   6,690 0 0
PIONEER NAT RES CO COM 723787107 2,494 13,550 SH   SOLE   13,550 0 0
PITNEY BOWES INC COM 724479100 2,162 92,780 SH   SOLE   92,780 0 0
POLYCOM INC COM 73172K104 786 70,000 SH   SOLE   70,000 0 0
PROCTER & GAMBLE CO COM 742718109 12,893 158,375 SH   SOLE   158,375 0 0
QLIK TECHNOLOGIES INC COM 74733T105 3,780 141,930 SH   SOLE   141,930 0 0
QUALCOMM INC COM 747525103 6,031 81,232 SH   SOLE   81,232 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,751 177,050 SH   SOLE   177,050 0 0
RIVERBED TECHNOLOGY INC COM 768573107 3,286 181,733 SH   SOLE   181,733 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,973 39,580 SH   SOLE   39,580 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,584 36,260 SH   SOLE   36,260 0 0
SCHLUMBERGER LTD COM 806857108 5,434 60,306 SH   SOLE   60,306 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,585 176,360 SH   SOLE   176,360 0 0
SIEMENS A G SPONSORED ADR 826197501 762 5,500 SH   SOLE   5,500 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,452 989,105 SH   SOLE   989,105 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,175 30,985 SH   SOLE   30,985 0 0
SLM CORP COM 78442P106 5,274 200,680 SH   SOLE   200,680 0 0
SOUTHWEST AIRLS CO COM 844741108 556 29,500 SH   SOLE   29,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,765 95,735 SH   SOLE   95,735 0 0
SPLUNK INC COM 848637104 261 3,800 SH   SOLE   3,800 0 0
ST JUDE MED INC COM 790849103 1,371 22,125 SH   SOLE   22,125 0 0
STAPLES INC COM 855030102 3,020 190,035 SH   SOLE   190,035 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,402 99,550 SH   SOLE   99,550 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 460 57,440 SH   SOLE   57,440 0 0
STRYKER CORP COM 863667101 5,512 73,360 SH   SOLE   73,360 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,273 216,700 SH   SOLE   216,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,493 128,195 SH   SOLE   128,195 0 0
SUNTRUST BKS INC COM 867914103 3,057 83,040 SH   SOLE   83,040 0 0
SYSCO CORP COM 871829107 2,737 75,820 SH   SOLE   75,820 0 0
TASER INTL INC COM 87651B104 2,628 165,480 SH   SOLE   165,480 0 0
TEMPUR SEALY INTL INC COM 88023U101 269 4,990 SH   SOLE   4,990 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,376 134,125 SH   SOLE   134,125 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 356 3,200 SH   SOLE   3,200 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,016 45,200 SH   SOLE   45,200 0 0
TITAN INTL INC ILL COM 88830M102 3,310 184,120 SH   SOLE   184,120 0 0
T-MOBILE US INC COM 872590104 1,922 57,130 SH   SOLE   57,130 0 0
TORNIER N V SHS N87237108 2,688 143,070 SH   SOLE   143,070 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,978 40,830 SH   SOLE   40,830 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,523 91,520 SH   SOLE   91,520 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,809 42,070 SH   SOLE   42,070 0 0
TUESDAY MORNING CORP COM NEW 899035505 3,093 193,784 SH   SOLE   193,784 0 0
TW TELECOM INC COM 87311L104 4,028 132,200 SH   SOLE   132,200 0 0
UNDER ARMOUR INC CL A 904311107 210 2,400 SH   SOLE   2,400 0 0
UNILEVER N V N Y SHS NEW 904784709 3,342 83,070 SH   SOLE   83,070 0 0
UNION PAC CORP COM 907818108 227 1,350 SH   SOLE   1,350 0 0
VALE S A ADR 91912E105 1,788 117,260 SH   SOLE   117,260 0 0
VERA BRADLEY INC COM 92335C106 673 28,000 SH   SOLE   28,000 0 0
VISA INC COM CL A 92826C839 2,058 9,240 SH   SOLE   9,240 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 656 16,700 SH   SOLE   16,700 0 0
VOLCANO CORPORATION COM 928645100 306 14,000 SH   SOLE   14,000 0 0
VULCAN MATLS CO COM 929160109 4,668 78,560 SH   SOLE   78,560 0 0
WALGREEN CO COM 931422109 7,052 122,772 SH   SOLE   122,772 0 0
WAL-MART STORES INC COM 931142103 2,548 32,380 SH   SOLE   32,380 0 0
WALTER ENERGY INC COM 93317Q105 1,264 76,030 SH   SOLE   76,030 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 6,006 387,706 SH   SOLE   387,706 0 0
WELLS FARGO & CO NEW COM 949746101 8,677 191,132 SH   SOLE   191,132 0 0
WEYERHAEUSER CO COM 962166104 786 24,899 SH   SOLE   24,899 0 0
WHIRLPOOL CORP COM 963320106 615 3,920 SH   SOLE   3,920 0 0
WILLBROS GROUP INC DEL COM 969203108 2,212 234,800 SH   SOLE   234,800 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,527 49,700 SH   SOLE   49,700 0 0
WORKDAY INC CL A 98138H101 640 7,695 SH   SOLE   7,695 0 0
WRIGHT MED GROUP INC COM 98235T107 4,326 140,850 SH   SOLE   140,850 0 0
YAHOO INC COM 984332106 6,947 171,785 SH   SOLE   171,785 0 0
YAMANA GOLD INC COM 98462Y100 93 10,800 SH   SOLE   10,800 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 237 7,200 SH   SOLE   7,200 0 0
ZALE CORP NEW COM 988858106 418 26,500 SH   SOLE   26,500 0 0
ZEP INC COM 98944B108 205 11,300 SH   SOLE   11,300 0 0
ZIONS BANCORPORATION COM 989701107 2,927 97,695 SH   SOLE   97,695 0 0
ZYNGA INC CL A 98986T108 1,379 362,990 SH   SOLE   362,990 0 0