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
1 800 FLOWERS COM CL A 68243Q106 145 25,000 SH   SOLE   25,000 0 0
3M CO COM 88579Y101 286 2,000 SH   SOLE   2,000 0 0
ABBOTT LABS COM 002824100 6,625 161,990 SH   SOLE   161,990 0 0
ABBVIE INC COM 00287Y109 4,934 87,420 SH   SOLE   87,420 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6,842 158,190 SH   SOLE   158,190 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 214 30,091 SH   SOLE   30,091 0 0
ALCOA INC COM 013817101 4,256 285,850 SH   SOLE   285,850 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,755 296,280 SH   SOLE   296,280 0 0
ALTERA CORP COM 021441100 3,212 92,400 SH   SOLE   92,400 0 0
AMAZON COM INC COM 023135106 6,236 19,202 SH   SOLE   19,202 0 0
AMERIPRISE FINL INC COM 03076C106 218 1,820 SH   SOLE   1,820 0 0
ANADARKO PETE CORP COM 032511107 1,406 12,845 SH   SOLE   12,845 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,807 104,970 SH   SOLE   104,970 0 0
APACHE CORP COM 037411105 7,594 75,470 SH   SOLE   75,470 0 0
APPLE INC COM 037833100 28,784 309,741 SH   SOLE   309,741 0 0
APPLIED MATLS INC COM 038222105 7,593 336,720 SH   SOLE   336,720 0 0
AURICO GOLD INC COM 05155C105 466 109,280 SH   SOLE   109,280 0 0
AVON PRODS INC COM 054303102 2,320 158,775 SH   SOLE   158,775 0 0
AXIALL CORP COM 05463D100 822 17,400 SH   SOLE   17,400 0 0
BAKER HUGHES INC COM 057224107 2,002 26,890 SH   SOLE   26,890 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,248 81,210 SH   SOLE   81,210 0 0
BB&T CORP COM 054937107 2,461 62,410 SH   SOLE   62,410 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 380 2 SH   SOLE   2 0 0
BLOUNT INTL INC NEW COM 095180105 607 43,000 SH   SOLE   43,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,998 313,080 SH   SOLE   313,080 0 0
BP PLC SPONSORED ADR 055622104 8,538 161,855 SH   SOLE   161,855 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,633 136,745 SH   SOLE   136,745 0 0
BUNGE LIMITED COM G16962105 3,374 44,610 SH   SOLE   44,610 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,896 107,405 SH   SOLE   107,405 0 0
CABOT OIL & GAS CORP COM 127097103 2,833 82,990 SH   SOLE   82,990 0 0
CALIX INC COM 13100M509 1,235 150,940 SH   SOLE   150,940 0 0
CALLAWAY GOLF CO COM 131193104 1,566 188,180 SH   SOLE   188,180 0 0
CAMECO CORP COM 13321L108 2,798 142,690 SH   SOLE   142,690 0 0
CAMPBELL SOUP CO COM 134429109 4,283 93,500 SH   SOLE   93,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 235 2,840 SH   SOLE   2,840 0 0
CARNIVAL CORP PAIRED CTF 143658300 5,550 147,410 SH   SOLE   147,410 0 0
CATERPILLAR INC DEL COM 149123101 6,157 56,655 SH   SOLE   56,655 0 0
CHEVRON CORP NEW COM 166764100 664 5,090 SH   SOLE   5,090 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,167 126,870 SH   SOLE   126,870 0 0
CIENA CORP COM NEW 171779309 3,060 141,290 SH   SOLE   141,290 0 0
CISCO SYS INC COM 17275R102 13,880 558,552 SH   SOLE   558,552 0 0
CIT GROUP INC COM NEW 125581801 7,017 153,340 SH   SOLE   153,340 0 0
CITIGROUP INC COM NEW 172967424 6,127 130,075 SH   SOLE   130,075 0 0
CME GROUP INC COM 12572Q105 719 10,140 SH   SOLE   10,140 0 0
COACH INC COM 189754104 3,134 91,670 SH   SOLE   91,670 0 0
COCA COLA CO COM 191216100 9,340 220,482 SH   SOLE   220,482 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 640 18,510 SH   SOLE   18,510 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,605 61,700 SH   SOLE   61,700 0 0
CONOCOPHILLIPS COM 20825C104 214 2,500 SH   SOLE   2,500 0 0
CONSOL ENERGY INC COM 20854P109 1,958 42,500 SH   SOLE   42,500 0 0
CORNING INC COM 219350105 5,416 246,740 SH   SOLE   246,740 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 361 11,000 SH   SOLE   11,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 427 65,500 SH   SOLE   65,500 0 0
DANAHER CORP DEL COM 235851102 212 2,690 SH   SOLE   2,690 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,180 140,800 SH   SOLE   140,800 0 0
DIEBOLD INC COM 253651103 5,529 137,650 SH   SOLE   137,650 0 0
DISNEY WALT CO COM DISNEY 254687106 388 4,530 SH   SOLE   4,530 0 0
E M C CORP MASS COM 268648102 5,240 198,927 SH   SOLE   198,927 0 0
EATON CORP PLC SHS G29183103 6,362 82,430 SH   SOLE   82,430 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 343 4,000 SH   SOLE   4,000 0 0
EMERSON ELEC CO COM 291011104 6,152 92,710 SH   SOLE   92,710 0 0
ENCANA CORP COM 292505104 3,300 139,200 SH   SOLE   139,200 0 0
ENDO INTL PLC SHS G30401106 1,858 26,530 SH   SOLE   26,530 0 0
ENTERGY CORP NEW COM 29364G103 1,330 16,200 SH   SOLE   16,200 0 0
ENZO BIOCHEM INC COM 294100102 1,849 352,110 SH   SOLE   352,110 0 0
EQUINIX INC COM NEW 29444U502 258 1,230 SH   SOLE   1,230 0 0
ERICSSON ADR B SEK 10 294821608 2,757 228,200 SH   SOLE   228,200 0 0
EXELIXIS INC COM 30161Q104 391 115,260 SH   SOLE   115,260 0 0
EXELON CORP COM 30161N101 279 7,660 SH   SOLE   7,660 0 0
EXXON MOBIL CORP COM 30231G102 9,350 92,870 SH   SOLE   92,870 0 0
FIRSTENERGY CORP COM 337932107 1,399 40,300 SH   SOLE   40,300 0 0
FORMFACTOR INC COM 346375108 549 66,000 SH   SOLE   66,000 0 0
FORTINET INC COM 34959E109 2,265 90,140 SH   SOLE   90,140 0 0
FOSTER WHEELER AG COM H27178104 1,388 40,730 SH   SOLE   40,730 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,371 64,950 SH   SOLE   64,950 0 0
FTI CONSULTING INC COM 302941109 7,033 185,970 SH   SOLE   185,970 0 0
GENERAL ELECTRIC CO COM 369604103 13,863 527,495 SH   SOLE   527,495 0 0
GILEAD SCIENCES INC COM 375558103 511 6,160 SH   SOLE   6,160 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,149 133,680 SH   SOLE   133,680 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 561 20,200 SH   SOLE   20,200 0 0
GOOGLE INC CL A 38259P508 8,329 14,246 SH   SOLE   14,246 0 0
GOOGLE INC CL C 38259p706 8,578 14,911 SH   SOLE   14,911 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,282 66,510 SH   SOLE   66,510 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,132 115,400 SH   SOLE   115,400 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 251 19,950 SH   SOLE   19,950 0 0
HEWLETT PACKARD CO COM 428236103 231 6,860 SH   SOLE   6,860 0 0
HMS HLDGS CORP COM 40425J101 842 41,235 SH   SOLE   41,235 0 0
HOSPIRA INC COM 441060100 5,823 113,350 SH   SOLE   113,350 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,449 256,690 SH   SOLE   256,690 0 0
IMPERVA INC COM 45321L100 1,184 45,220 SH   SOLE   45,220 0 0
INTEL CORP COM 458140100 6,815 220,550 SH   SOLE   220,550 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 745 46,800 SH   SOLE   46,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,260 17,630 SH   SOLE   17,630 0 0
IRON MTN INC COM 462846106 3,843 108,420 SH   SOLE   108,420 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,457 30,500 SH   SOLE   30,500 0 0
ISHARES CHINA LG-CAP ETF 464287184 222 6,000 SH   SOLE   6,000 0 0
ISHARES S&P 500 GRWT ETF 464287309 526 5,000 SH   SOLE   5,000 0 0
JABIL CIRCUIT INC COM 466313103 832 39,790 SH   SOLE   39,790 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 501 53,000 SH   SOLE   53,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3,098 248,420 SH   SOLE   248,420 0 0
JOHNSON & JOHNSON COM 478160104 23,584 225,425 SH   SOLE   225,425 0 0
JOY GLOBAL INC COM 481165108 1,047 17,000 SH   SOLE   17,000 0 0
JPMORGAN CHASE & CO COM 46625H100 5,701 98,950 SH   SOLE   98,950 0 0
KBR INC COM 48242W106 1,063 44,550 SH   SOLE   44,550 0 0
KELLOGG CO COM 487836108 5,498 83,690 SH   SOLE   83,690 0 0
KEYCORP NEW COM 493267108 1,168 81,540 SH   SOLE   81,540 0 0
KINROSS GOLD CORP COM NO PAR 496902404 422 102,040 SH   SOLE   102,040 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,181 75,360 SH   SOLE   75,360 0 0
LANDS END INC NEW COM 51509F105 1,069 31,820 SH   SOLE   31,820 0 0
LAS VEGAS SANDS CORP COM 517834107 558 7,320 SH   SOLE   7,320 0 0
LEGG MASON INC COM 524901105 4,900 95,490 SH   SOLE   95,490 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7,404 168,620 SH   SOLE   168,620 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,321 147,160 SH   SOLE   147,160 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 5,386 39,405 SH   SOLE   39,405 0 0
LILLY ELI & CO COM 532457108 10,077 162,080 SH   SOLE   162,080 0 0
LINCOLN NATL CORP IND COM 534187109 463 9,000 SH   SOLE   9,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 393 15,910 SH   SOLE   15,910 0 0
LORILLARD INC COM 544147101 2,756 45,200 SH   SOLE   45,200 0 0
LOWES COS INC COM 548661107 763 15,890 SH   SOLE   15,890 0 0
MANPOWERGROUP INC COM 56418H100 277 3,270 SH   SOLE   3,270 0 0
MARATHON OIL CORP COM 565849106 2,678 67,080 SH   SOLE   67,080 0 0
MARSH & MCLENNAN COS INC COM 571748102 870 16,780 SH   SOLE   16,780 0 0
MCDERMOTT INTL INC COM 580037109 1,605 198,410 SH   SOLE   198,410 0 0
MENTOR GRAPHICS CORP COM 587200106 656 30,410 SH   SOLE   30,410 0 0
MERCK & CO INC NEW COM 58933Y105 11,632 201,075 SH   SOLE   201,075 0 0
MICROSOFT CORP COM 594918104 16,930 406,004 SH   SOLE   406,004 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 688 111,880 SH   SOLE   111,880 0 0
MONDELEZ INTL INC CL A 609207105 3,403 90,480 SH   SOLE   90,480 0 0
MORGAN STANLEY COM NEW 617446448 946 29,250 SH   SOLE   29,250 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 505 23,004 SH   SOLE   23,004 0 0
NETAPP INC COM 64110D104 1,758 48,145 SH   SOLE   48,145 0 0
NEWMONT MINING CORP COM 651639106 865 34,000 SH   SOLE   34,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,267 180,190 SH   SOLE   180,190 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,892 154,090 SH   SOLE   154,090 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,515 63,485 SH   SOLE   63,485 0 0
OMNICARE INC COM 681904108 799 12,000 SH   SOLE   12,000 0 0
ORACLE CORP COM 68389X105 1,830 45,150 SH   SOLE   45,150 0 0
PEPSICO INC COM 713448108 7,803 87,340 SH   SOLE   87,340 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,158 265,860 SH   SOLE   265,860 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 490 33,500 SH   SOLE   33,500 0 0
PFIZER INC COM 717081103 9,249 311,615 SH   SOLE   311,615 0 0
PG&E CORP COM 69331C108 5,861 122,050 SH   SOLE   122,050 0 0
PHILLIPS 66 COM 718546104 538 6,690 SH   SOLE   6,690 0 0
PPL CORP COM 69351T106 284 8,000 SH   SOLE   8,000 0 0
PROCTER & GAMBLE CO COM 742718109 10,542 134,145 SH   SOLE   134,145 0 0
QLIK TECHNOLOGIES INC COM 74733T105 2,162 95,560 SH   SOLE   95,560 0 0
QUALCOMM INC COM 747525103 6,323 79,832 SH   SOLE   79,832 0 0
QUANTA SVCS INC COM 74762E102 1,579 45,670 SH   SOLE   45,670 0 0
RAYONIER INC COM 754907103 1,159 32,600 SH   SOLE   32,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,107 198,400 SH   SOLE   198,400 0 0
RIVERBED TECHNOLOGY INC COM 768573107 479 23,216 SH   SOLE   23,216 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,444 39,580 SH   SOLE   39,580 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,557 79,610 SH   SOLE   79,610 0 0
SCHLUMBERGER LTD COM 806857108 4,759 40,346 SH   SOLE   40,346 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,726 64,090 SH   SOLE   64,090 0 0
SEMTECH CORP COM 816850101 651 24,895 SH   SOLE   24,895 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,893 547,115 SH   SOLE   547,115 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 979 11,875 SH   SOLE   11,875 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,901 98,980 SH   SOLE   98,980 0 0
SOLARCITY CORP COM 83416T100 427 6,050 SH   SOLE   6,050 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,445 141,675 SH   SOLE   141,675 0 0
STAPLES INC COM 855030102 1,849 170,530 SH   SOLE   170,530 0 0
STATOIL ASA SPONSORED ADR 85771P102 4,151 134,650 SH   SOLE   134,650 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 182 20,480 SH   SOLE   20,480 0 0
STRYKER CORP COM 863667101 3,601 42,705 SH   SOLE   42,705 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,461 128,105 SH   SOLE   128,105 0 0
SUNTRUST BKS INC COM 867914103 3,218 80,340 SH   SOLE   80,340 0 0
SYMANTEC CORP COM 871503108 967 42,235 SH   SOLE   42,235 0 0
SYNOVUS FINL CORP COM NEW 87161C501 734 30,092 SH   SOLE   30,092 0 0
SYSCO CORP COM 871829107 5,775 154,210 SH   SOLE   154,210 0 0
TALISMAN ENERGY INC COM 87425E103 424 40,000 SH   SOLE   40,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,892 93,330 SH   SOLE   93,330 0 0
THAI FD INC COM 882904105 471 42,000 SH   SOLE   42,000 0 0
THE ADT CORPORATION COM 00101J106 1,558 44,600 SH   SOLE   44,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 378 3,200 SH   SOLE   3,200 0 0
TITAN INTL INC ILL COM 88830M102 2,873 170,820 SH   SOLE   170,820 0 0
TORNIER N V SHS N87237108 1,863 79,700 SH   SOLE   79,700 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 231 1,930 SH   SOLE   1,930 0 0
TUESDAY MORNING CORP COM NEW 899035505 546 30,640 SH   SOLE   30,640 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 632 40,500 SH   SOLE   40,500 0 0
TW TELECOM INC COM 87311L104 1,414 35,070 SH   SOLE   35,070 0 0
UNDER ARMOUR INC CL A 904311107 286 4,800 SH   SOLE   4,800 0 0
UNILEVER N V N Y SHS NEW 904784709 2,338 53,420 SH   SOLE   53,420 0 0
UNION PAC CORP COM 907818108 269 2,700 SH   SOLE   2,700 0 0
VALE S A ADR 91912E105 2,346 177,310 SH   SOLE   177,310 0 0
VERA BRADLEY INC COM 92335C106 520 23,796 SH   SOLE   23,796 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,495 50,985 SH   SOLE   50,985 0 0
VISA INC COM CL A 92826C839 592 2,810 SH   SOLE   2,810 0 0
VISTAPRINT N V SHS N93540107 324 8,000 SH   SOLE   8,000 0 0
VULCAN MATLS CO COM 929160109 4,702 73,760 SH   SOLE   73,760 0 0
WALGREEN CO COM 931422109 8,246 111,232 SH   SOLE   111,232 0 0
WAL-MART STORES INC COM 931142103 2,303 30,680 SH   SOLE   30,680 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 252 12,500 SH   SOLE   12,500 0 0
WELLS FARGO & CO NEW COM 949746101 8,600 163,622 SH   SOLE   163,622 0 0
WILLBROS GROUP INC DEL COM 969203108 198 16,020 SH   SOLE   16,020 0 0
WRIGHT MED GROUP INC COM 98235T107 1,726 54,980 SH   SOLE   54,980 0 0
YAHOO INC COM 984332106 316 9,000 SH   SOLE   9,000 0 0
YAMANA GOLD INC COM 98462Y100 594 72,300 SH   SOLE   72,300 0 0
ZIONS BANCORPORATION COM 989701107 2,269 76,995 SH   SOLE   76,995 0 0
ZOETIS INC CL A 98978V103 4,026 124,750 SH   SOLE   124,750 0 0
ZYNGA INC CL A 98986T108 1,429 445,250 SH   SOLE   445,250 0 0