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 1,210 115,671 SH   SOLE   115,671 0 0
ABBOTT LABS COM 002824100 3,065 62,451 SH   SOLE   62,451 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 249 30,091 SH   SOLE   30,091 0 0
ACCURAY INC COM 004397105 466 69,200 SH   SOLE   69,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,201 26,750 SH   SOLE   26,750 0 0
AMAZON COM INC COM 023135106 2,755 6,346 SH   SOLE   6,346 0 0
AMERIPRISE FINL INC COM 03076C106 227 1,820 SH   SOLE   1,820 0 0
ANADARKO PETE CORP COM 032511107 917 11,750 SH   SOLE   11,750 0 0
APPLE INC COM 037833100 9,524 75,931 SH   SOLE   75,931 0 0
APPLIED MATLS INC COM 038222105 788 41,000 SH   SOLE   41,000 0 0
AT&T INC COM 00206R102 1,843 51,900 SH   SOLE   51,900 0 0
BANK AMER CORP COM 060505104 307 18,060 SH   SOLE   18,060 0 0
BAZAARVOICE INC COM 073271108 691 117,280 SH   SOLE   117,280 0 0
BB&T CORP COM 054937107 498 12,360 SH   SOLE   12,360 0 0
BEBE STORES INC COM 075571109 58 29,200 SH   SOLE   29,200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 410 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,163 122,217 SH   SOLE   122,217 0 0
BP PLC SPONSORED ADR 055622104 2,774 69,417 SH   SOLE   69,417 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,044 30,720 SH   SOLE   30,720 0 0
BUNGE LIMITED COM G16962105 1,651 18,800 SH   SOLE   18,800 0 0
CALERES INC COM 129500104 413 13,000 SH   SOLE   13,000 0 0
CAMECO CORP COM 13321L108 424 29,700 SH   SOLE   29,700 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,967 39,825 SH   SOLE   39,825 0 0
CHESAPEAKE ENERGY CORP COM 165167107 265 23,700 SH   SOLE   23,700 0 0
CHEVRON CORP NEW COM 166764100 214 2,220 SH   SOLE   2,220 0 0
CIENA CORP COM NEW 171779309 1,624 68,570 SH   SOLE   68,570 0 0
CISCO SYS INC COM 17275R102 5,886 214,332 SH   SOLE   214,332 0 0
CIT GROUP INC COM NEW 125581801 2,546 54,763 SH   SOLE   54,763 0 0
CITIGROUP INC COM NEW 172967424 3,987 72,176 SH   SOLE   72,176 0 0
CITIZENS FINL GROUP INC COM 174610105 929 34,000 SH   SOLE   34,000 0 0
CITRIX SYS INC COM 177376100 1,400 19,950 SH   SOLE   19,950 0 0
CNA FINL CORP COM 126117100 334 8,750 SH   SOLE   8,750 0 0
COACH INC COM 189754104 1,481 42,779 SH   SOLE   42,779 0 0
COCA COLA CO COM 191216100 2,527 64,427 SH   SOLE   64,427 0 0
COLFAX CORP COM 194014106 842 18,250 SH   SOLE   18,250 0 0
CONSOLIDATED WATER CO INC ORD G23773107 476 37,800 SH   SOLE   37,800 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 974 27,980 SH   SOLE   27,980 0 0
CORNING INC COM 219350105 1,607 81,441 SH   SOLE   81,441 0 0
CREE INC COM 225447101 940 36,099 SH   SOLE   36,099 0 0
CUTERA INC COM 232109108 219 14,124 SH   SOLE   14,124 0 0
DIEBOLD INC COM 253651103 2,350 67,150 SH   SOLE   67,150 0 0
DIRECTV COM 25490A309 1,229 13,250 SH   SOLE   13,250 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 230 8,720 SH   SOLE   8,720 0 0
DYNEGY INC NEW DEL COM 26817R108 450 15,400 SH   SOLE   15,400 0 0
E M C CORP MASS COM 268648102 1,687 63,915 SH   SOLE   63,915 0 0
EATON CORP PLC SHS G29183103 2,191 32,467 SH   SOLE   32,467 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 783 5,500 SH   SOLE   5,500 0 0
EMERSON ELEC CO COM 291011104 1,730 31,210 SH   SOLE   31,210 0 0
ENCANA CORP COM 292505104 496 45,000 SH   SOLE   45,000 0 0
ENZO BIOCHEM INC COM 294100102 350 115,457 SH   SOLE   115,457 0 0
ERICSSON ADR B SEK 10 294821608 429 41,090 SH   SOLE   41,090 0 0
EXELON CORP COM 30161N101 933 29,700 SH   SOLE   29,700 0 0
FIFTH THIRD BANCORP COM 316773100 1,020 49,000 SH   SOLE   49,000 0 0
FORTINET INC COM 34959E109 413 10,000 SH   SOLE   10,000 0 0
FREDS INC CL A 356108100 203 10,500 SH   SOLE   10,500 0 0
FTI CONSULTING INC COM 302941109 1,418 34,390 SH   SOLE   34,390 0 0
GENERAL ELECTRIC CO COM 369604103 4,477 168,487 SH   SOLE   168,487 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,194 28,670 SH   SOLE   28,670 0 0
GOOGLE INC CL A 38259P508 2,343 4,338 SH   SOLE   4,338 0 0
GOOGLE INC CL C 38259p706 2,641 5,073 SH   SOLE   5,073 0 0
GRANITE CONSTR INC COM 387328107 710 20,000 SH   SOLE   20,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 374 9,630 SH   SOLE   9,630 0 0
GUESS INC COM 401617105 1,284 67,000 SH   SOLE   67,000 0 0
HARSCO CORP COM 415864107 1,010 61,200 SH   SOLE   61,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 439 10,560 SH   SOLE   10,560 0 0
HUNTINGTON BANCSHARES INC COM 446150104 153 13,520 SH   SOLE   13,520 0 0
INTEL CORP COM 458140100 1,554 51,096 SH   SOLE   51,096 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,070 4,272 SH   SOLE   4,272 0 0
ISHARES INC CUR HD MSCI EM 46434G509 254 10,500 SH   SOLE   10,500 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,221 44,700 SH   SOLE   44,700 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 572 53,000 SH   SOLE   53,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 687 59,310 SH   SOLE   59,310 0 0
JIVE SOFTWARE INC COM 47760A108 482 91,720 SH   SOLE   91,720 0 0
JOHNSON & JOHNSON COM 478160104 3,298 33,844 SH   SOLE   33,844 0 0
JPMORGAN CHASE & CO COM 46625H100 1,714 25,300 SH   SOLE   25,300 0 0
KBR INC COM 48242W106 461 23,650 SH   SOLE   23,650 0 0
KEYCORP NEW COM 493267108 474 31,570 SH   SOLE   31,570 0 0
KINROSS GOLD CORP COM NO PAR 496902404 142 61,000 SH   SOLE   61,000 0 0
KNOWLES CORP COM 49926D109 501 27,700 SH   SOLE   27,700 0 0
KRONOS WORLDWIDE INC COM 50105F105 161 14,700 SH   SOLE   14,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,642 21,794 SH   SOLE   21,794 0 0
LANDAUER INC COM 51476K103 665 18,650 SH   SOLE   18,650 0 0
LANDS END INC NEW COM 51509F105 741 29,830 SH   SOLE   29,830 0 0
LAS VEGAS SANDS CORP COM 517834107 242 4,600 SH   SOLE   4,600 0 0
LEGG MASON INC COM 524901105 683 13,250 SH   SOLE   13,250 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,854 73,168 SH   SOLE   73,168 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 249 4,860 SH   SOLE   4,860 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,467 52,870 SH   SOLE   52,870 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 384 9,767 SH   SOLE   9,767 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 577 16,006 SH   SOLE   16,006 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,188 33,097 SH   SOLE   33,097 0 0
LIFELOCK INC COM 53224V100 402 24,500 SH   SOLE   24,500 0 0
LILLY ELI & CO COM 532457108 5,333 63,872 SH   SOLE   63,872 0 0
LULULEMON ATHLETICA INC COM 550021109 229 3,510 SH   SOLE   3,510 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 466 22,500 SH   SOLE   22,500 0 0
MARATHON OIL CORP COM 565849106 531 20,000 SH   SOLE   20,000 0 0
MCDERMOTT INTL INC COM 580037109 482 90,271 SH   SOLE   90,271 0 0
MEDICINES CO COM 584688105 481 16,810 SH   SOLE   16,810 0 0
MERCK & CO INC NEW COM 58933Y105 5,550 97,490 SH   SOLE   97,490 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 463 11,000 SH   SOLE   11,000 0 0
MICROSOFT CORP COM 594918104 6,074 137,576 SH   SOLE   137,576 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 321 44,500 SH   SOLE   44,500 0 0
MONDELEZ INTL INC CL A 609207105 731 17,770 SH   SOLE   17,770 0 0
MORGAN STANLEY COM NEW 617446448 373 9,610 SH   SOLE   9,610 0 0
NEWMONT MINING CORP COM 651639106 339 14,500 SH   SOLE   14,500 0 0
NIMBLE STORAGE INC COM 65440R101 856 30,500 SH   SOLE   30,500 0 0
NOBLE ENERGY INC COM 655044105 834 19,550 SH   SOLE   19,550 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 925 136,900 SH   SOLE   136,900 0 0
NXSTAGE MEDICAL INC COM 67072V103 329 23,000 SH   SOLE   23,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,835 36,453 SH   SOLE   36,453 0 0
OCLARO INC COM NEW 67555N206 164 72,500 SH   SOLE   72,500 0 0
OFFICE DEPOT INC COM 676220106 598 69,100 SH   SOLE   69,100 0 0
ORACLE CORP COM 68389X105 403 10,010 SH   SOLE   10,010 0 0
PEPSICO INC COM 713448108 2,115 22,660 SH   SOLE   22,660 0 0
PFIZER INC COM 717081103 2,602 77,600 SH   SOLE   77,600 0 0
PG&E CORP COM 69331C108 2,057 41,890 SH   SOLE   41,890 0 0
PIONEER NAT RES CO COM 723787107 490 3,530 SH   SOLE   3,530 0 0
PROCTER & GAMBLE CO COM 742718109 2,543 32,500 SH   SOLE   32,500 0 0
PRUDENTIAL FINL INC COM 744320102 534 6,100 SH   SOLE   6,100 0 0
REGIONS FINL CORP NEW COM 7591EP100 197 19,000 SH   SOLE   19,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,015 10,000 SH   SOLE   10,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 202 62,900 SH   SOLE   62,900 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 669 11,660 SH   SOLE   11,660 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,467 25,740 SH   SOLE   25,740 0 0
RUCKUS WIRELESS INC COM 781220108 558 54,000 SH   SOLE   54,000 0 0
SANOFI SPONSORED ADR 80105N105 3,734 75,390 SH   SOLE   75,390 0 0
SCHLUMBERGER LTD COM 806857108 225 2,606 SH   SOLE   2,606 0 0
SCHWAB CHARLES CORP NEW COM 808513105 779 23,850 SH   SOLE   23,850 0 0
SEASPAN CORP SHS Y75638109 438 23,200 SH   SOLE   23,200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,238 54,450 SH   SOLE   54,450 0 0
STAPLES INC COM 855030102 1,583 103,425 SH   SOLE   103,425 0 0
STERLING CONSTRUCTION CO INC COM 859241101 349 87,370 SH   SOLE   87,370 0 0
STRATASYS LTD SHS M85548101 720 20,600 SH   SOLE   20,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 716 26,000 SH   SOLE   26,000 0 0
SUNTRUST BKS INC COM 867914103 996 23,160 SH   SOLE   23,160 0 0
SYSCO CORP COM 871829107 497 13,780 SH   SOLE   13,780 0 0
TANDEM DIABETES CARE INC COM 875372104 386 35,602 SH   SOLE   35,602 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,999 50,750 SH   SOLE   50,750 0 0
TOOTSIE ROLL INDS INC COM 890516107 505 15,618 SH   SOLE   15,618 0 0
TORNIER N V SHS N87237108 219 8,750 SH   SOLE   8,750 0 0
TWITTER INC COM 90184L102 808 22,300 SH   SOLE   22,300 0 0
UNILEVER N V N Y SHS NEW 904784709 349 8,330 SH   SOLE   8,330 0 0
VALE S A ADR 91912E105 530 90,000 SH   SOLE   90,000 0 0
VECTOR GROUP LTD COM 92240M108 662 28,200 SH   SOLE   28,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 429 9,195 SH   SOLE   9,195 0 0
VIOLIN MEMORY INC COM 92763A101 49 20,000 SH   SOLE   20,000 0 0
VISA INC COM CL A 92826C839 269 4,000 SH   SOLE   4,000 0 0
VULCAN MATLS CO COM 929160109 2,228 26,540 SH   SOLE   26,540 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,147 13,580 SH   SOLE   13,580 0 0
WAL-MART STORES INC COM 931142103 1,205 16,990 SH   SOLE   16,990 0 0
WELLS FARGO & CO NEW COM 949746101 2,373 42,193 SH   SOLE   42,193 0 0
WPX ENERGY INC COM 98212B103 358 29,180 SH   SOLE   29,180 0 0
YAMANA GOLD INC COM 98462Y100 150 50,010 SH   SOLE   50,010 0 0
YUM BRANDS INC COM 988498101 1,841 20,440 SH   SOLE   20,440 0 0
ZAYO GROUP HLDGS INC COM 98919V105 330 12,830 SH   SOLE   12,830 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,923 26,324 SH   SOLE   26,324 0 0
ZIONS BANCORPORATION COM 989701107 878 27,680 SH   SOLE   27,680 0 0
ZOETIS INC CL A 98978V103 3,267 67,760 SH   SOLE   67,760 0 0
ZULILY INC CL A 989774104 699 53,600 SH   SOLE   53,600 0 0