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 1,248 151,500 SH   SOLE   1,248 0 0
3M CO COM 88579Y101 255 1,550 SH   SOLE   255 0 0
ABBOTT LABS COM 002824100 3,707 82,350 SH   SOLE   3,707 0 0
ABBVIE INC COM 00287Y109 1,613 24,650 SH   SOLE   1,613 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,689 58,985 SH   SOLE   1,689 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 204 30,091 SH   SOLE   204 0 0
ALCOA INC COM 013817101 1,241 78,590 SH   SOLE   1,241 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,611 15,500 SH   SOLE   1,611 0 0
AMAZON COM INC COM 023135106 2,277 7,337 SH   SOLE   2,277 0 0
AMERIPRISE FINL INC COM 03076C106 240 1,820 SH   SOLE   240 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 168 11,700 SH   SOLE   168 0 0
ANADARKO PETE CORP COM 032511107 1,667 20,200 SH   SOLE   1,667 0 0
APACHE CORP COM 037411105 439 7,000 SH   SOLE   439 0 0
APPLE INC COM 037833100 10,887 98,630 SH   SOLE   10,887 0 0
APPLIED MATLS INC COM 038222105 2,577 103,400 SH   SOLE   2,577 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 292 8,500 SH   SOLE   292 0 0
AVON PRODS INC COM 054303102 592 63,000 SH   SOLE   592 0 0
BANK AMER CORP COM 060505104 323 18,060 SH   SOLE   323 0 0
BB&T CORP COM 054937107 640 16,460 SH   SOLE   640 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 452 2 SH   SOLE   452 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 644 44,000 SH   SOLE   644 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,766 133,310 SH   SOLE   1,766 0 0
BP PLC SPONSORED ADR 055622104 2,777 72,840 SH   SOLE   2,777 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,445 41,420 SH   SOLE   2,445 0 0
BUNGE LIMITED COM G16962105 2,564 28,200 SH   SOLE   2,564 0 0
CALIX INC COM 13100M509 126 12,570 SH   SOLE   126 0 0
CAMECO CORP COM 13321L108 1,708 104,090 SH   SOLE   1,708 0 0
CAMPBELL SOUP CO COM 134429109 465 10,560 SH   SOLE   465 0 0
CARBO CERAMICS INC COM 140781105 260 6,500 SH   SOLE   260 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,706 81,760 SH   SOLE   3,706 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 194 16,610 SH   SOLE   194 0 0
CHEVRON CORP NEW COM 166764100 414 3,690 SH   SOLE   414 0 0
CIENA CORP COM NEW 171779309 1,557 80,230 SH   SOLE   1,557 0 0
CISCO SYS INC COM 17275R102 7,101 255,300 SH   SOLE   7,101 0 0
CIT GROUP INC COM NEW 125581801 3,610 75,470 SH   SOLE   3,610 0 0
CITIGROUP INC COM NEW 172967424 4,148 76,650 SH   SOLE   4,148 0 0
CITIZENS FINL GROUP INC COM 174610105 972 39,080 SH   SOLE   972 0 0
CNA FINL CORP COM 126117100 658 17,000 SH   SOLE   658 0 0
COACH INC COM 189754104 2,422 64,480 SH   SOLE   2,422 0 0
COCA COLA CO COM 191216100 3,997 94,660 SH   SOLE   3,997 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 769 21,720 SH   SOLE   769 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 330 13,000 SH   SOLE   330 0 0
CONSOL ENERGY INC COM 20854P109 913 27,000 SH   SOLE   913 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 629 17,880 SH   SOLE   629 0 0
CORNING INC COM 219350105 2,340 102,035 SH   SOLE   2,340 0 0
CREE INC COM 225447101 1,163 36,100 SH   SOLE   1,163 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 568 45,500 SH   SOLE   568 0 0
CSX CORP COM 126408103 231 6,370 SH   SOLE   231 0 0
CUTERA INC COM 232109108 684 64,000 SH   SOLE   684 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,441 23,550 SH   SOLE   1,441 0 0
DIANA SHIPPING INC COM Y2066G104 174 26,000 SH   SOLE   174 0 0
DIEBOLD INC COM 253651103 3,244 93,650 SH   SOLE   3,244 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,715 76,820 SH   SOLE   1,715 0 0
E M C CORP MASS COM 268648102 2,164 72,755 SH   SOLE   2,164 0 0
EATON CORP PLC SHS G29183103 2,426 35,700 SH   SOLE   2,426 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 955 7,500 SH   SOLE   955 0 0
EMERSON ELEC CO COM 291011104 2,138 34,630 SH   SOLE   2,138 0 0
ENZO BIOCHEM INC COM 294100102 124 27,910 SH   SOLE   124 0 0
ERICSSON ADR B SEK 10 294821608 764 63,150 SH   SOLE   764 0 0
EXXON MOBIL CORP COM 30231G102 2,829 30,600 SH   SOLE   2,829 0 0
FIREEYE INC COM 31816Q101 1,743 55,200 SH   SOLE   1,743 0 0
FORMFACTOR INC COM 346375108 516 60,000 SH   SOLE   516 0 0
FORTINET INC COM 34959E109 1,053 34,360 SH   SOLE   1,053 0 0
FTI CONSULTING INC COM 302941109 4,013 103,890 SH   SOLE   4,013 0 0
GENERAL ELECTRIC CO COM 369604103 5,209 206,115 SH   SOLE   5,209 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,802 65,570 SH   SOLE   2,802 0 0
GOOGLE INC CL A 38259P508 2,799 5,275 SH   SOLE   2,799 0 0
GOOGLE INC CL C 38259p706 3,882 7,375 SH   SOLE   3,882 0 0
GRANITE CONSTR INC COM 387328107 304 8,000 SH   SOLE   304 0 0
GROUPON INC COM CL A 399473107 735 89,000 SH   SOLE   735 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 328 9,630 SH   SOLE   328 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 440 10,560 SH   SOLE   440 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 116 13,000 SH   SOLE   116 0 0
HMS HLDGS CORP COM 40425J101 1,490 70,460 SH   SOLE   1,490 0 0
HOSPIRA INC COM 441060100 711 11,610 SH   SOLE   711 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,055 100,330 SH   SOLE   1,055 0 0
INTEL CORP COM 458140100 3,060 84,320 SH   SOLE   3,060 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,467 10,335 SH   SOLE   5,467 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 475 53,000 SH   SOLE   475 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,638 119,370 SH   SOLE   1,638 0 0
JOHNSON & JOHNSON COM 478160104 9,255 88,510 SH   SOLE   9,255 0 0
JPMORGAN CHASE & CO COM 46625H100 2,060 32,910 SH   SOLE   2,060 0 0
KBR INC COM 48242W106 291 17,150 SH   SOLE   291 0 0
KELLOGG CO COM 487836108 774 11,820 SH   SOLE   774 0 0
KEYCORP NEW COM 493267108 397 28,570 SH   SOLE   397 0 0
KRONOS WORLDWIDE INC COM 50105F105 306 23,500 SH   SOLE   306 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,833 26,258 SH   SOLE   2,833 0 0
LANDAUER INC COM 51476K103 693 20,310 SH   SOLE   693 0 0
LANDS END INC NEW COM 51509F105 1,058 19,600 SH   SOLE   1,058 0 0
LEGG MASON INC COM 524901105 1,285 24,080 SH   SOLE   1,285 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,225 85,553 SH   SOLE   4,225 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 237 4,735 SH   SOLE   237 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 472 9,475 SH   SOLE   472 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,776 60,370 SH   SOLE   1,776 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 450 11,923 SH   SOLE   450 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 721 20,454 SH   SOLE   721 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,328 37,908 SH   SOLE   1,328 0 0
LILLY ELI & CO COM 532457108 5,513 79,910 SH   SOLE   5,513 0 0
LORILLARD INC COM 544147101 214 3,400 SH   SOLE   214 0 0
LULULEMON ATHLETICA INC COM 550021109 3,161 56,660 SH   SOLE   3,161 0 0
MARATHON OIL CORP COM 565849106 719 25,400 SH   SOLE   719 0 0
MERCK & CO INC NEW COM 58933Y105 5,515 97,115 SH   SOLE   5,515 0 0
MICROSOFT CORP COM 594918104 8,719 187,700 SH   SOLE   8,719 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 357 64,500 SH   SOLE   357 0 0
MONDELEZ INTL INC CL A 609207105 645 17,770 SH   SOLE   645 0 0
MORGAN STANLEY COM NEW 617446448 373 9,610 SH   SOLE   373 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 456 15,004 SH   SOLE   456 0 0
NETAPP INC COM 64110D104 539 13,000 SH   SOLE   539 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 536 94,600 SH   SOLE   536 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,507 84,040 SH   SOLE   1,507 0 0
OFFICE DEPOT INC COM 676220106 1,374 160,230 SH   SOLE   1,374 0 0
OMNICARE INC COM 681904108 2,844 38,990 SH   SOLE   2,844 0 0
PANDORA MEDIA INC COM 698354107 565 31,700 SH   SOLE   565 0 0
PEPSICO INC COM 713448108 3,259 34,470 SH   SOLE   3,259 0 0
PFIZER INC COM 717081103 2,666 85,600 SH   SOLE   2,666 0 0
PG&E CORP COM 69331C108 2,443 45,890 SH   SOLE   2,443 0 0
PIONEER NAT RES CO COM 723787107 461 3,100 SH   SOLE   461 0 0
PLY GEM HLDGS INC COM 72941W100 140 10,000 SH   SOLE   140 0 0
POST HLDGS INC COM 737446104 1,942 46,370 SH   SOLE   1,942 0 0
POTBELLY CORP COM 73754Y100 138 10,700 SH   SOLE   138 0 0
PROCTER & GAMBLE CO COM 742718109 4,222 46,350 SH   SOLE   4,222 0 0
QLOGIC CORP COM 747277101 1,803 135,380 SH   SOLE   1,803 0 0
QUALCOMM INC COM 747525103 3,178 42,750 SH   SOLE   3,178 0 0
QUANTUM CORP COM DSSG 747906204 465 264,000 SH   SOLE   465 0 0
QUIDEL CORP COM 74838J101 709 24,500 SH   SOLE   709 0 0
RACKSPACE HOSTING INC COM 750086100 1,426 30,460 SH   SOLE   1,426 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 314 14,100 SH   SOLE   314 0 0
REALD INC COM 75604L105 546 46,240 SH   SOLE   546 0 0
REGIONS FINL CORP NEW COM 7591EP100 661 62,630 SH   SOLE   661 0 0
RICE ENERGY INC COM 762760106 201 9,600 SH   SOLE   201 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 223 98,400 SH   SOLE   223 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 890 12,790 SH   SOLE   890 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,390 50,640 SH   SOLE   3,390 0 0
SANOFI SPONSORED ADR 80105N105 2,361 51,760 SH   SOLE   2,361 0 0
SCHLUMBERGER LTD COM 806857108 343 4,016 SH   SOLE   343 0 0
SCHWAB CHARLES CORP NEW COM 808513105 906 30,010 SH   SOLE   906 0 0
SIRIUS XM HLDGS INC COM 82968B103 158 45,000 SH   SOLE   158 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 704 29,500 SH   SOLE   704 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,241 82,110 SH   SOLE   2,241 0 0
STAPLES INC COM 855030102 2,167 119,600 SH   SOLE   2,167 0 0
STARBUCKS CORP COM 855244109 1,601 19,510 SH   SOLE   1,601 0 0
STERLING CONSTRUCTION CO INC COM 859241101 287 44,900 SH   SOLE   287 0 0
STRYKER CORP COM 863667101 330 3,500 SH   SOLE   330 0 0
SUNTRUST BKS INC COM 867914103 1,389 33,160 SH   SOLE   1,389 0 0
SYSCO CORP COM 871829107 1,320 33,250 SH   SOLE   1,320 0 0
TEEKAY TANKERS LTD CL A Y8565N102 354 70,000 SH   SOLE   354 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,166 55,050 SH   SOLE   3,166 0 0
TOOTSIE ROLL INDS INC COM 890516107 273 8,900 SH   SOLE   273 0 0
TORNIER N V SHS N87237108 1,320 51,750 SH   SOLE   1,320 0 0
TWITTER INC COM 90184L102 1,172 32,680 SH   SOLE   1,172 0 0
UNILEVER N V N Y SHS NEW 904784709 325 8,330 SH   SOLE   325 0 0
VENAXIS INC COM 92262A107 109 61,436 SH   SOLE   109 0 0
VERA BRADLEY INC COM 92335C106 668 32,796 SH   SOLE   668 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 594 12,695 SH   SOLE   594 0 0
VISA INC COM CL A 92826C839 262 1,000 SH   SOLE   262 0 0
VULCAN MATLS CO COM 929160109 1,942 29,540 SH   SOLE   1,942 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,082 27,320 SH   SOLE   2,082 0 0
WAL-MART STORES INC COM 931142103 386 4,490 SH   SOLE   386 0 0
WELLS FARGO & CO NEW COM 949746101 2,878 52,500 SH   SOLE   2,878 0 0
WRIGHT MED GROUP INC COM 98235T107 235 8,750 SH   SOLE   235 0 0
YAMANA GOLD INC COM 98462Y100 448 111,510 SH   SOLE   448 0 0
YUM BRANDS INC COM 988498101 3,382 46,430 SH   SOLE   3,382 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,063 67,500 SH   SOLE   2,063 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,257 29,160 SH   SOLE   2,257 0 0
ZIONS BANCORPORATION COM 989701107 966 33,870 SH   SOLE   966 0 0
ZOETIS INC CL A 98978V103 2,937 68,260 SH   SOLE   2,937 0 0
ZYNGA INC CL A 98986T108 408 153,390 SH   SOLE   408 0 0