The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,494 | 126,250 | SH | SOLE | 126,250 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 204 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 256 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,205 | 69,180 | SH | SOLE | 69,180 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 217 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 244 | 30,091 | SH | SOLE | 30,091 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 644 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,335 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 451 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,512 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 238 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,549 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,334 | 91,090 | SH | SOLE | 91,090 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,151 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 960 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 445 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 278 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 744 | 131,680 | SH | SOLE | 131,680 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 404 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 435 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,366 | 133,310 | SH | SOLE | 133,310 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,772 | 70,880 | SH | SOLE | 70,880 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 387 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,239 | 34,720 | SH | SOLE | 34,720 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,294 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 163 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 720 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,655 | 76,410 | SH | SOLE | 76,410 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 807 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,985 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,011 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,372 | 71,070 | SH | SOLE | 71,070 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,256 | 227,300 | SH | SOLE | 227,300 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,714 | 60,145 | SH | SOLE | 60,145 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,049 | 78,590 | SH | SOLE | 78,590 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 931 | 38,580 | SH | SOLE | 38,580 | 0 | 0 | ||
COACH INC | COM | 189754104 | 3,019 | 72,870 | SH | SOLE | 72,870 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,571 | 88,060 | SH | SOLE | 88,060 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,068 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 415 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 453 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,280 | 100,535 | SH | SOLE | 100,535 | 0 | 0 | ||
CREE INC | COM | 225447101 | 731 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 545 | 42,194 | SH | SOLE | 42,194 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 165 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 303 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 2,307 | 65,050 | SH | SOLE | 65,050 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 826 | 34,120 | SH | SOLE | 34,120 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,646 | 64,415 | SH | SOLE | 64,415 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,425 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 926 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,550 | 45,030 | SH | SOLE | 45,030 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 312 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 360 | 122,040 | SH | SOLE | 122,040 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 649 | 51,750 | SH | SOLE | 51,750 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 280 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 981 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 137 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 699 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,092 | 55,840 | SH | SOLE | 55,840 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,671 | 188,255 | SH | SOLE | 188,255 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,343 | 50,780 | SH | SOLE | 50,780 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,926 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
GOOGLE INC | CL C | 38259p706 | 3,409 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 703 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 519 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 318 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 849 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 442 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 120 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 324 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,696 | 54,240 | SH | SOLE | 54,240 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,949 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,129 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 527 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1,120 | 85,370 | SH | SOLE | 85,370 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 502 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,787 | 47,580 | SH | SOLE | 47,580 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,691 | 27,920 | SH | SOLE | 27,920 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 176 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 405 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 140 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 491 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 272 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,934 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 1,144 | 31,880 | SH | SOLE | 31,880 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,171 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,256 | 79,053 | SH | SOLE | 79,053 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 205 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 275 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,543 | 52,870 | SH | SOLE | 52,870 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 410 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 617 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,337 | 35,012 | SH | SOLE | 35,012 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,934 | 67,910 | SH | SOLE | 67,910 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 155 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,625 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 650 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 326 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 656 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 5,252 | 91,365 | SH | SOLE | 91,365 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,696 | 164,700 | SH | SOLE | 164,700 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 277 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 641 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 343 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 362 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 130 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 628 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 898 | 51,880 | SH | SOLE | 51,880 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,898 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 161 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 636 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 2,713 | 35,203 | SH | SOLE | 35,203 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 590 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,167 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,700 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,223 | 41,890 | SH | SOLE | 41,890 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 695 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 130 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 347 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,540 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 490 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 693 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 679 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 1,159 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 325 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 802 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,899 | 31,840 | SH | SOLE | 31,840 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 386 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,395 | 68,660 | SH | SOLE | 68,660 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 217 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 726 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,207 | 52,040 | SH | SOLE | 52,040 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,817 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 298 | 65,870 | SH | SOLE | 65,870 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 286 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 952 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 726 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 328 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,180 | 51,050 | SH | SOLE | 51,050 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 370 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
TORNIER N V | SHS | N87237108 | 492 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 680 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 957 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 348 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 428 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 447 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 262 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,237 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,743 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,687 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,530 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 173 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 131 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 226 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 257 | 71,510 | SH | SOLE | 71,510 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,235 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 935 | 33,430 | SH | SOLE | 33,430 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,117 | 34,360 | SH | SOLE | 34,360 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 747 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,160 | 68,260 | SH | SOLE | 68,260 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 44 | 15,500 | SH | SOLE | 15,500 | 0 | 0 |