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 1,494 126,250 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