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 802 111,500 SH   SOLE   111,500 0 0
3M CO COM 88579Y101 283 2,000 SH   SOLE   2,000 0 0
ABBOTT LABS COM 002824100 4,546 109,300 SH   SOLE   109,300 0 0
ABBVIE INC COM 00287Y109 2,571 44,520 SH   SOLE   44,520 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,207 115,780 SH   SOLE   115,780 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 214 30,091 SH   SOLE   30,091 0 0
ALCOA INC COM 013817101 3,548 220,500 SH   SOLE   220,500 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 162 12,075 SH   SOLE   12,075 0 0
AMAZON COM INC COM 023135106 3,809 11,812 SH   SOLE   11,812 0 0
AMERIPRISE FINL INC COM 03076C106 225 1,820 SH   SOLE   1,820 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 1,264 80,710 SH   SOLE   80,710 0 0
ANADARKO PETE CORP COM 032511107 1,344 13,250 SH   SOLE   13,250 0 0
APACHE CORP COM 037411105 3,744 39,890 SH   SOLE   39,890 0 0
APPLE INC COM 037833100 14,649 145,395 SH   SOLE   145,395 0 0
APPLIED MATLS INC COM 038222105 4,967 229,870 SH   SOLE   229,870 0 0
AVON PRODS INC COM 054303102 1,306 103,620 SH   SOLE   103,620 0 0
AXIALL CORP COM 05463D100 215 6,000 SH   SOLE   6,000 0 0
BANK AMER CORP COM 060505104 845 49,580 SH   SOLE   49,580 0 0
BB&T CORP COM 054937107 1,431 38,460 SH   SOLE   38,460 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 414 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,096 177,510 SH   SOLE   177,510 0 0
BP PLC SPONSORED ADR 055622104 4,332 98,575 SH   SOLE   98,575 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,555 69,455 SH   SOLE   69,455 0 0
BUNGE LIMITED COM G16962105 2,008 23,840 SH   SOLE   23,840 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 423 24,130 SH   SOLE   24,130 0 0
CALIX INC COM 13100M509 725 75,800 SH   SOLE   75,800 0 0
CAMECO CORP COM 13321L108 2,448 138,630 SH   SOLE   138,630 0 0
CAMPBELL SOUP CO COM 134429109 834 19,510 SH   SOLE   19,510 0 0
CARBO CERAMICS INC COM 140781105 1,038 17,530 SH   SOLE   17,530 0 0
CARNIVAL CORP PAIRED CTF 143658300 4,170 103,800 SH   SOLE   103,800 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 515 39,815 SH   SOLE   39,815 0 0
CATERPILLAR INC DEL COM 149123101 2,086 21,065 SH   SOLE   21,065 0 0
CHEVRON CORP NEW COM 166764100 560 4,690 SH   SOLE   4,690 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,922 66,750 SH   SOLE   66,750 0 0
CIENA CORP COM NEW 171779309 2,050 122,620 SH   SOLE   122,620 0 0
CISCO SYS INC COM 17275R102 9,122 362,415 SH   SOLE   362,415 0 0
CIT GROUP INC COM NEW 125581801 4,657 101,320 SH   SOLE   101,320 0 0
CITIGROUP INC COM NEW 172967424 5,121 98,825 SH   SOLE   98,825 0 0
CITIZENS FINL GROUP INC COM 174610105 463 19,780 SH   SOLE   19,780 0 0
COACH INC COM 189754104 3,395 95,350 SH   SOLE   95,350 0 0
COCA COLA CO COM 191216100 5,694 133,482 SH   SOLE   133,482 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 939 27,930 SH   SOLE   27,930 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 489 20,500 SH   SOLE   20,500 0 0
CONSOL ENERGY INC COM 20854P109 1,548 40,900 SH   SOLE   40,900 0 0
CORNING INC COM 219350105 2,397 123,950 SH   SOLE   123,950 0 0
CREE INC COM 225447101 834 20,360 SH   SOLE   20,360 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 520 56,000 SH   SOLE   56,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 607 45,830 SH   SOLE   45,830 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,783 84,820 SH   SOLE   84,820 0 0
DIEBOLD INC COM 253651103 4,049 114,630 SH   SOLE   114,630 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 2,237 82,040 SH   SOLE   82,040 0 0
E M C CORP MASS COM 268648102 3,060 104,565 SH   SOLE   104,565 0 0
EATON CORP PLC SHS G29183103 3,134 49,460 SH   SOLE   49,460 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 664 6,500 SH   SOLE   6,500 0 0
EMERSON ELEC CO COM 291011104 3,355 53,610 SH   SOLE   53,610 0 0
ENCANA CORP COM 292505104 828 39,060 SH   SOLE   39,060 0 0
ENDO INTL PLC SHS G30401106 371 5,430 SH   SOLE   5,430 0 0
ENZO BIOCHEM INC COM 294100102 1,168 226,860 SH   SOLE   226,860 0 0
ERICSSON ADR B SEK 10 294821608 925 73,470 SH   SOLE   73,470 0 0
EXXON MOBIL CORP COM 30231G102 5,246 55,780 SH   SOLE   55,780 0 0
FIREEYE INC COM 31816Q101 1,511 49,440 SH   SOLE   49,440 0 0
FIRSTENERGY CORP COM 337932107 1,474 43,910 SH   SOLE   43,910 0 0
FLUIDIGM CORP DEL COM 34385P108 306 12,500 SH   SOLE   12,500 0 0
FORMFACTOR INC COM 346375108 502 70,000 SH   SOLE   70,000 0 0
FORTINET INC COM 34959E109 1,338 52,950 SH   SOLE   52,950 0 0
FTI CONSULTING INC COM 302941109 4,733 135,390 SH   SOLE   135,390 0 0
GENERAL ELECTRIC CO COM 369604103 7,821 305,275 SH   SOLE   305,275 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,357 94,770 SH   SOLE   94,770 0 0
GOOGLE INC CL A 38259P508 4,937 8,391 SH   SOLE   8,391 0 0
GOOGLE INC CL C 38259p706 5,910 10,236 SH   SOLE   10,236 0 0
GROUPON INC COM CL A 399473107 401 60,000 SH   SOLE   60,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,304 38,490 SH   SOLE   38,490 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,011 27,130 SH   SOLE   27,130 0 0
HMS HLDGS CORP COM 40425J101 2,181 115,700 SH   SOLE   115,700 0 0
HOSPIRA INC COM 441060100 1,179 22,660 SH   SOLE   22,660 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,659 170,530 SH   SOLE   170,530 0 0
INTEL CORP COM 458140100 4,644 133,380 SH   SOLE   133,380 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,916 12,810 SH   SOLE   12,810 0 0
ISHARES MSCI BRZ CAP ETF 464286400 435 10,000 SH   SOLE   10,000 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 514 53,000 SH   SOLE   53,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,196 93,450 SH   SOLE   93,450 0 0
JOHNSON & JOHNSON COM 478160104 15,217 142,765 SH   SOLE   142,765 0 0
JOY GLOBAL INC COM 481165108 382 7,000 SH   SOLE   7,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,170 52,620 SH   SOLE   52,620 0 0
KBR INC COM 48242W106 622 33,010 SH   SOLE   33,010 0 0
KELLOGG CO COM 487836108 2,422 39,320 SH   SOLE   39,320 0 0
KEYCORP NEW COM 493267108 911 68,360 SH   SOLE   68,360 0 0
KINROSS GOLD CORP COM NO PAR 496902404 35 10,500 SH   SOLE   10,500 0 0
LANDS END INC NEW COM 51509F105 739 17,980 SH   SOLE   17,980 0 0
LAS VEGAS SANDS CORP COM 517834107 3,185 51,200 SH   SOLE   51,200 0 0
LEGG MASON INC COM 524901105 1,714 33,510 SH   SOLE   33,510 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,647 101,620 SH   SOLE   101,620 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,642 92,620 SH   SOLE   92,620 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,216 25,781 SH   SOLE   25,781 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,423 51,562 SH   SOLE   51,562 0 0
LILLY ELI & CO COM 532457108 7,156 110,350 SH   SOLE   110,350 0 0
LORILLARD INC COM 544147101 324 5,400 SH   SOLE   5,400 0 0
LULULEMON ATHLETICA INC COM 550021109 2,611 62,160 SH   SOLE   62,160 0 0
MARATHON OIL CORP COM 565849106 1,601 42,580 SH   SOLE   42,580 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 357 8,000 SH   SOLE   8,000 0 0
MENTOR GRAPHICS CORP COM 587200106 480 23,420 SH   SOLE   23,420 0 0
MERCK & CO INC NEW COM 58933Y105 7,384 124,565 SH   SOLE   124,565 0 0
MICROSOFT CORP COM 594918104 12,279 264,870 SH   SOLE   264,870 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 367 65,500 SH   SOLE   65,500 0 0
MONDELEZ INTL INC CL A 609207105 1,443 42,120 SH   SOLE   42,120 0 0
MORGAN STANLEY COM NEW 617446448 332 9,610 SH   SOLE   9,610 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 364 15,004 SH   SOLE   15,004 0 0
NETAPP INC COM 64110D104 2,240 52,140 SH   SOLE   52,140 0 0
NEWMONT MINING CORP COM 651639106 678 29,400 SH   SOLE   29,400 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 806 136,300 SH   SOLE   136,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,148 74,500 SH   SOLE   74,500 0 0
NXSTAGE MEDICAL INC COM 67072V103 324 24,700 SH   SOLE   24,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,149 32,755 SH   SOLE   32,755 0 0
OMNICARE INC COM 681904108 3,990 64,090 SH   SOLE   64,090 0 0
ORACLE CORP COM 68389X105 1,739 45,430 SH   SOLE   45,430 0 0
PEPSICO INC COM 713448108 4,711 50,610 SH   SOLE   50,610 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,418 162,370 SH   SOLE   162,370 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 475 33,500 SH   SOLE   33,500 0 0
PFIZER INC COM 717081103 3,799 128,465 SH   SOLE   128,465 0 0
PG&E CORP COM 69331C108 4,219 93,680 SH   SOLE   93,680 0 0
PROCTER & GAMBLE CO COM 742718109 5,845 69,795 SH   SOLE   69,795 0 0
QLIK TECHNOLOGIES INC COM 74733T105 670 24,770 SH   SOLE   24,770 0 0
QLOGIC CORP COM 747277101 1,716 187,370 SH   SOLE   187,370 0 0
QUALCOMM INC COM 747525103 4,058 54,270 SH   SOLE   54,270 0 0
QUANTA SVCS INC COM 74762E102 783 21,580 SH   SOLE   21,580 0 0
QUIDEL CORP COM 74838J101 430 16,000 SH   SOLE   16,000 0 0
RACKSPACE HOSTING INC COM 750086100 1,420 43,630 SH   SOLE   43,630 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 670 20,360 SH   SOLE   20,360 0 0
RAYONIER INC COM 754907103 318 10,200 SH   SOLE   10,200 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,423 141,720 SH   SOLE   141,720 0 0
RICE ENERGY INC COM 762760106 1,643 61,750 SH   SOLE   61,750 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 190 97,900 SH   SOLE   97,900 0 0
ROKA BIOSCIENCE INC COM 775431109 115 11,400 SH   SOLE   11,400 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,182 14,940 SH   SOLE   14,940 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,686 61,550 SH   SOLE   61,550 0 0
SANOFI SPONSORED ADR 80105N105 1,867 33,090 SH   SOLE   33,090 0 0
SCHLUMBERGER LTD COM 806857108 1,341 13,186 SH   SOLE   13,186 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,029 35,010 SH   SOLE   35,010 0 0
SIRIUS XM HLDGS INC COM 82968B103 362 103,825 SH   SOLE   103,825 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 506 6,600 SH   SOLE   6,600 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 248 9,500 SH   SOLE   9,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,229 92,385 SH   SOLE   92,385 0 0
STAPLES INC COM 855030102 1,592 131,600 SH   SOLE   131,600 0 0
STRYKER CORP COM 863667101 347 4,300 SH   SOLE   4,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,322 36,580 SH   SOLE   36,580 0 0
SUNTRUST BKS INC COM 867914103 1,863 49,000 SH   SOLE   49,000 0 0
SYMANTEC CORP COM 871503108 866 36,820 SH   SOLE   36,820 0 0
SYNOVUS FINL CORP COM NEW 87161C501 447 18,896 SH   SOLE   18,896 0 0
SYSCO CORP COM 871829107 2,563 67,540 SH   SOLE   67,540 0 0
TASER INTL INC COM 87651B104 425 27,500 SH   SOLE   27,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,682 68,510 SH   SOLE   68,510 0 0
THE ADT CORPORATION COM 00101J106 677 19,100 SH   SOLE   19,100 0 0
TILLYS INC CL A 886885102 109 14,500 SH   SOLE   14,500 0 0
TIME WARNER INC COM NEW 887317303 1,022 13,590 SH   SOLE   13,590 0 0
TORNIER N V SHS N87237108 1,582 66,180 SH   SOLE   66,180 0 0
TW TELECOM INC COM 87311L104 856 20,560 SH   SOLE   20,560 0 0
TWITTER INC COM 90184L102 645 12,500 SH   SOLE   12,500 0 0
ULTRA PETROLEUM CORP COM 903914109 838 36,040 SH   SOLE   36,040 0 0
UNILEVER N V N Y SHS NEW 904784709 760 19,150 SH   SOLE   19,150 0 0
URBAN OUTFITTERS INC COM 917047102 1,627 44,320 SH   SOLE   44,320 0 0
VALE S A ADR 91912E105 245 22,215 SH   SOLE   22,215 0 0
VERA BRADLEY INC COM 92335C106 1,564 75,606 SH   SOLE   75,606 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,334 26,684 SH   SOLE   26,684 0 0
VISA INC COM CL A 92826C839 213 1,000 SH   SOLE   1,000 0 0
VULCAN MATLS CO COM 929160109 2,644 43,900 SH   SOLE   43,900 0 0
WALGREEN CO COM 931422109 3,370 56,860 SH   SOLE   56,860 0 0
WAL-MART STORES INC COM 931142103 2,998 39,200 SH   SOLE   39,200 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,396 115,205 SH   SOLE   115,205 0 0
WELLS FARGO & CO NEW COM 949746101 4,838 93,280 SH   SOLE   93,280 0 0
WRIGHT MED GROUP INC COM 98235T107 795 26,240 SH   SOLE   26,240 0 0
YAMANA GOLD INC COM 98462Y100 627 104,530 SH   SOLE   104,530 0 0
YUM BRANDS INC COM 988498101 865 12,020 SH   SOLE   12,020 0 0
ZIONS BANCORPORATION COM 989701107 1,692 58,215 SH   SOLE   58,215 0 0
ZOETIS INC CL A 98978V103 3,082 83,420 SH   SOLE   83,420 0 0
ZYNGA INC CL A 98986T108 760 281,550 SH   SOLE   281,550 0 0