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
ABB Ltd SPONSORED ADR 000375204 4,734 178,225 SH   SOLE 0 0 0 0
ACCO BRANDS CORP COM 00081t108 289 43,000 SH   SOLE 0 0 0 0
THE ADT CORPORATION COM 00101j106 1,967 48,603 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102 204 5,800 SH   SOLE 0 0 0 0
AZZ INC COM 002474104 481 9,850 SH   SOLE 0 0 0 0
Acuity Brands Inc COM 00508y102 383 3,500 SH   SOLE 0 0 0 0
DEPT TECHNOLOGY INC COM NEW 006854202 270 16,000 SH   SOLE 0 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,294 91,019 SH   SOLE 0 0 0 0
Allegheny Technologies Inc. COM 01741R102 7,687 215,744 SH   SOLE 0 0 0 0
Allied Nevada Gold Corp COM 019344100 117 32,904 SH   SOLE 0 0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 237 15,300 SH   SOLE 0 0 0 0
Allstate Corp COM 020002101 13,102 240,236 SH   SOLE 0 0 0 0
Altera Corp COM 021441100 3,400 104,577 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 245 6,372 SH   SOLE 0 0 0 0
Ameren Corporation COM 023608102 284 7,855 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 818 16,032 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027x100 5,453 68,318 SH   SOLE 0 0 0 0
AMERICAN VANGUARD CORP COM 030371108 323 13,300 SH   SOLE 0 0 0 0
ANNALY CAP MGMT INC COM 035710409 117 11,750 SH   SOLE 0 0 0 0
APACHE CORP COM 037411105 5,600 65,159 SH   SOLE 0 0 0 0
APOLLO ED GROUP INC CL A 037604105 361 13,200 SH   SOLE 0 0 0 0
ARRIS GROUP INC NEW COM 04270V106 6,866 282,072 SH   SOLE 0 0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 242 5,875 SH   SOLE 0 0 0 0
ATRION CORP COM 049904105 207 700 SH   SOLE 0 0 0 0
Avanir Pharmaceuticals Inc CL A NEW 05348P401 236 70,200 SH   SOLE 0 0 0 0
Berkshire Hathaway - CL A CL A 084670108 1,067 6 SH   SOLE 0 0 0 0
Berkshire Hathaway Inc Del CL B NEW 084670702 4,340 36,608 SH   SOLE 0 0 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283w104 275 11,350 SH   SOLE 0 0 0 0
CDW CORP COM 12514g108 5,373 229,996 SH   SOLE 0 0 0 0
CUI GLOBAL INC COM NEW 126576206 158 25,000 SH   SOLE 0 0 0 0
Caterpillar Inc COM 149123101 7,025 77,364 SH   SOLE 0 0 0 0
CAVIUM INC COM 14964u108 207 6,000 SH   SOLE 0 0 0 0
CENTURYLINK INC COM 156700106 205 6,427 SH   SOLE 0 0 0 0
CERNER CORP COM 156782104 314 5,640 SH   SOLE 0 0 0 0
Chevron Corp New COM 166764100 518 4,145 SH   SOLE 0 0 0 0
CIENA CORP COM NEW 171779309 475 19,850 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424 9,170 175,973 SH   SOLE 0 0 0 0
COBALT INTL ENERGY INC COM 19075f106 1,019 61,959 SH   SOLE 0 0 0 0
COLONY FINL INC COM 19624r106 202 9,968 SH   SOLE 0 0 0 0
Connecticut Wtr Svc Inc COM 207797101 801 22,567 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 234 3,307 SH   SOLE 0 0 0 0
CORENERGY INFRASTRUCTURE TR COM 21870u205 356 50,000 SH   SOLE 0 0 0 0
Covance Inc. COM 222816100 238 2,702 SH   SOLE 0 0 0 0
Curtiss Wright Corp COM 231561101 324 5,200 SH   SOLE 0 0 0 0
DANA HLDG CORP COM 235825205 5,345 272,423 SH   SOLE 0 0 0 0
Deere & Co COM 244199105 8,823 96,611 SH   SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,047 97,736 SH   SOLE 0 0 0 0
DOW CHEM CO COM 260543103 454 10,225 SH   SOLE 0 0 0 0
Du Pont E I De Nemours & Co COM 263534109 454 6,991 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 206 2,984 SH   SOLE 0 0 0 0
E M C CORP MASS COM 268648102 4,138 164,533 SH   SOLE 0 0 0 0
EBAY INC COM 278642103 2,915 53,125 SH   SOLE 0 0 0 0
Edwards Lifesciences Corporati COM 28176E108 4,649 70,698 SH   SOLE 0 0 0 0
8x8 INC NEW COM 282914100 151 14,900 SH   SOLE 0 0 0 0
Enernoc Inc COM 292764107 308 17,900 SH   SOLE 0 0 0 0
Enterprise Prods Partners LP COM 293792107 374 5,641 SH   SOLE 0 0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 10,537 150,019 SH   SOLE 0 0 0 0
Exxon Mobil Corp COM 30231G102 570 5,632 SH   SOLE 0 0 0 0
FEI Co COM 30241L109 617 6,900 SH   SOLE 0 0 0 0
FMC Corp COM NEW 302491303 18,923 250,770 SH   SOLE 0 0 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 170 15,000 SH   SOLE 0 0 0 0
Federal Mogul Corp COM 313549404 256 13,000 SH   SOLE 0 0 0 0
First Majestic Silver Corp COM 32076v103 1,141 116,393 SH   SOLE 0 0 0 0
Flowserve Corp COM 34354P105 8,714 110,541 SH   SOLE 0 0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,712 240,568 SH   SOLE 0 0 0 0
Franklin Resources Inc COM 354613101 1,424 24,675 SH   SOLE 0 0 0 0
Freeport McMoran Copper & Gold COM 35671D857 8,486 224,860 SH   SOLE 0 0 0 0
Gabelli Divd & Income Tr COM 36242H104 541 24,400 SH   SOLE 0 0 0 0
GANNETT INC COM 364730101 355 12,000 SH   SOLE 0 0 0 0
GAP INC DEL COM 364760108 3,188 81,589 SH   SOLE 0 0 0 0
General Electric Co COM 369604103 11,199 399,542 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100 4,976 121,761 SH   SOLE 0 0 0 0
HARMAN INTL INDS INC COM 413086109 5,459 66,690 SH   SOLE 0 0 0 0
HOLOGIC INC COM 436440101 3,255 145,631 SH   SOLE 0 0 0 0
Honeywell Intl Inc COM 438516106 7,591 83,083 SH   SOLE 0 0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 202 6,400 SH   SOLE 0 0 0 0
IMMERSION CORP COM 452521107 208 20,000 SH   SOLE 0 0 0 0
IMPERVA INC COM 45321l100 241 5,000 SH   SOLE 0 0 0 0
INSTEEL INDUSTRIES INC COM 45774W108 424 18,660 SH   SOLE 0 0 0 0
INSULET CORP COM 45784p101 390 10,500 SH   SOLE 0 0 0 0
INTERMUNE INC COM 45884x103 295 20,000 SH   SOLE 0 0 0 0
International Business Machs COM 459200101 576 3,069 SH   SOLE 0 0 0 0
Intl Paper Co COM 460146103 10,242 208,886 SH   SOLE 0 0 0 0
INTERVAL LEISURE GROUP INC COM 46113m108 204 6,600 SH   SOLE 0 0 0 0
ITRON INC COM 465741106 288 6,950 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO COM 46625h100 208 3,553 SH   SOLE 0 0 0 0
Jacobs Engr Group Inc Del COM 469814107 4,421 70,178 SH   SOLE 0 0 0 0
Japan Smaller Captlztn Fd Inc COM 47109U104 121 13,200 SH   SOLE 0 0 0 0
Johnson & Johnson COM 478160104 12,203 133,235 SH   SOLE 0 0 0 0
Kansas City Southern COM NEW 485170302 1,603 12,945 SH   SOLE 0 0 0 0
KEYW HLDG CORP COM 493723100 327 24,300 SH   SOLE 0 0 0 0
KRAFT FOODS GROUP INC COM 50076q106 306 5,682 SH   SOLE 0 0 0 0
Lennar Corp CL A 526057104 3,607 91,171 SH   SOLE 0 0 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,445 151,460 SH   SOLE 0 0 0 0
LILLY ELI & CO COM 532457108 223 4,382 SH   SOLE 0 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 502 25,400 SH   SOLE 0 0 0 0
Lowe's Companies COM 548661107 8,731 176,213 SH   SOLE 0 0 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,307 51,228 SH   SOLE 0 0 0 0
MYR GROUP INC DEL COM 55405w104 223 8,900 SH   SOLE 0 0 0 0
Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 693 10,948 SH   SOLE 0 0 0 0
MARIN SOFTWARE INC COM 56804t106 205 20,000 SH   SOLE 0 0 0 0
Markel Corporation COM 570535104 565 974 SH   SOLE 0 0 0 0
Marsh & McLennan Cos COM 571748102 8,872 183,451 SH   SOLE 0 0 0 0
MAXLINEAR INC CL A 57776j100 247 23,700 SH   SOLE 0 0 0 0
MAXIMUS INC COM 577933104 224 5,100 SH   SOLE 0 0 0 0
McDonald's Corp. COM 580135101 1,857 19,140 SH   SOLE 0 0 0 0
Merck & Co Inc New COM 58933y105 413 8,245 SH   SOLE 0 0 0 0
Metlife Inc COM 59156R108 13,534 251,009 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 395 10,559 SH   SOLE 0 0 0 0
MICROVISION INC DEL COM NEW 594960304 67 50,500 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105 6,822 193,271 SH   SOLE 0 0 0 0
Monotype Imaging Holdings Inc COM 61022p100 357 11,200 SH   SOLE 0 0 0 0
Monsanto Co New COM 61166W101 7,808 66,991 SH   SOLE 0 0 0 0
MOSAIC CO NEW COM 61945c103 1,529 32,354 SH   SOLE 0 0 0 0
MYLAN INC COM 628530107 7,705 177,541 SH   SOLE 0 0 0 0
NCI Building Sys Inc COM NEW 628852204 217 12,390 SH   SOLE 0 0 0 0
National Amern Univ Hldgs Inc COM 63245q105 105 30,000 SH   SOLE 0 0 0 0
NATIONAL FUEL GAS CO N J COM 636180101 5,181 72,563 SH   SOLE 0 0 0 0
NEOPHOTONICS CORP COM 64051t100 161 22,800 SH   SOLE 0 0 0 0
NEWS CORP NEW CL A 65249b109 7,611 422,341 SH   SOLE 0 0 0 0
Nextera Energy Inc COM 65339f101 1,606 18,755 SH   SOLE 0 0 0 0
Norfolk Southern Corp COM 655844108 5,649 60,851 SH   SOLE 0 0 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737p600 90 24,000 SH   SOLE 0 0 0 0
NOVADAQ TECHNOLOGIES INC COM 66987g102 622 37,700 SH   SOLE 0 0 0 0
NOVAVAX INC COM 670002104 205 40,000 SH   SOLE 0 0 0 0
Nymox Pharmaceutical Corp COM 67076p102 121 20,000 SH   SOLE 0 0 0 0
Oasis Pete Inc New COM 674215108 211 4,500 SH   SOLE 0 0 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 279 5,290 SH   SOLE 0 0 0 0
PG&E Corp COM 69331C108 4,276 106,169 SH   SOLE 0 0 0 0
PNC Finl Svcs Group Inc COM 693475105 6,749 86,991 SH   SOLE 0 0 0 0
Packaging Corp Amer COM 695156109 207 3,270 SH   SOLE 0 0 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924p102 54 57,470 SH   SOLE 0 0 0 0
PAREXEL INTL CORP COM 699462107 280 6,200 SH   SOLE 0 0 0 0
Pepsico Inc COM 713448108 427 5,143 SH   SOLE 0 0 0 0
Pfizer Inc COM 717081103 9,138 298,343 SH   SOLE 0 0 0 0
Philip Morris Intl Inc COM 718172109 11,229 128,876 SH   SOLE 0 0 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 259 20,000 SH   SOLE 0 0 0 0
Pinnacle West Capital Corp COM 723484101 920 17,379 SH   SOLE 0 0 0 0
Plum Creek Timber Co Inc COM 729251108 8,577 184,406 SH   SOLE 0 0 0 0
Potash Corp Sask Inc COM 73755L107 2,927 88,819 SH   SOLE 0 0 0 0
Power Integrations Inc COM 739276103 4,635 83,042 SH   SOLE 0 0 0 0
Price T Rowe Group Inc COM 74144T108 58,436 697,572 SH   SOLE 0 0 0 0
Procera Networks Inc COM NEW 74269u203 397 26,400 SH   SOLE 0 0 0 0
Procter & Gamble COM 742718109 10,207 125,379 SH   SOLE 0 0 0 0
Prudential Financial Inc. COM 744320102 12,797 138,762 SH   SOLE 0 0 0 0
QEP Res Inc COM 74733v100 4,788 156,216 SH   SOLE 0 0 0 0
QUANTA SVCS INC COM 74762E102 8,030 254,428 SH   SOLE 0 0 0 0
Rayonier Inc COM 754907103 420 9,983 SH   SOLE 0 0 0 0
REGAL ENTMT GROUP CL A 758766109 316 16,250 SH   SOLE 0 0 0 0
REX ENERGY CORPORATION COM 761565100 227 11,500 SH   SOLE 0 0 0 0
Royal Dutch Shell Plc SPONS ADR A 780259206 1,713 24,040 SH   SOLE 0 0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 9,235 102,797 SH   SOLE 0 0 0 0
SCANA CORP NEW COM 80589M102 219 4,672 SH   SOLE 0 0 0 0
SEALED AIR CORP NEW COM 81211K100 10,966 322,053 SH   SOLE 0 0 0 0
SILICON LABORATORIES INC COM 826919102 312 7,200 SH   SOLE 0 0 0 0
SNYDERS-LANCE INC COM 833551104 258 9,000 SH   SOLE 0 0 0 0
Southwestern Energy Co COM 845467109 7,521 191,228 SH   SOLE 0 0 0 0
Sprott Physical Gold Trust UNIT 85207h104 1,341 134,683 SH   SOLE 0 0 0 0
Starwood Ppty Tr Inc COM 85571b105 841 30,350 SH   SOLE 0 0 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 168 24,000 SH   SOLE 0 0 0 0
SUNSHINE HEART INC COM 86782u106 221 22,800 SH   SOLE 0 0 0 0
SYMMETRY MED INC COM 871546206 127 12,600 SH   SOLE 0 0 0 0
Synaptics Inc COM 87157d109 218 4,200 SH   SOLE 0 0 0 0
TECO ENERGY INC COM 872375100 201 11,644 SH   SOLE 0 0 0 0
TITAN INTL INC ILL COM 88830m102 605 33,650 SH   SOLE 0 0 0 0
TITAN MACHY INC COM 88830r101 210 11,800 SH   SOLE 0 0 0 0
Tortoise North Amrn Enrgy Co COM 89147T103 593 21,348 SH   SOLE 0 0 0 0
TRIMBLE NAVIGATION LTD COM 896239100 9,622 277,289 SH   SOLE 0 0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 7,112 202,222 SH   SOLE 0 0 0 0
Twin Disc Inc COM 901476101 329 12,700 SH   SOLE 0 0 0 0
U S G CORP COM NEW 903293405 284 10,000 SH   SOLE 0 0 0 0
Unilever N V NY SHS NEW 904784709 289 7,177 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108 265 1,579 SH   SOLE 0 0 0 0
United Parcel Service Inc CL B 911312106 222 2,110 SH   SOLE 0 0 0 0
United Technologies COM 913017109 9,500 83,479 SH   SOLE 0 0 0 0
UnitedHealth Group Inc COM 91324P102 8,518 113,120 SH   SOLE 0 0 0 0
Valmont Inds Inc COM 920253101 2,488 16,687 SH   SOLE 0 0 0 0
Varian Medical Systems, Inc. COM 92220P105 354 4,560 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 413 8,403 SH   SOLE 0 0 0 0
VISTEON CORP COM NEW 92839u206 246 3,000 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109 340 7,577 SH   SOLE 0 0 0 0
Wells Fargo & Co. COM 949746101 267 5,883 SH   SOLE 0 0 0 0
Weyerhaeuser Co COM 962166104 17,650 559,064 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106 5,590 35,636 SH   SOLE 0 0 0 0
Williams Cos Inc. COM 969457100 15,036 389,832 SH   SOLE 0 0 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 336 4,100 SH   SOLE 0 0 0 0
WINDSTREAM HLDGS INC COM 97382a101 170 21,353 SH   SOLE 0 0 0 0
WPX ENERGY INC COM 98212b103 1,611 79,040 SH   SOLE 0 0 0 0
XPO LOGISTICS INC COM 983793100 5,416 206,020 SH   SOLE 0 0 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 169 27,000 SH   SOLE 0 0 0 0
XEROX CORP COM 984121103 2,952 242,527 SH   SOLE 0 0 0 0
XYLEM INC COM 98419m100 5,341 154,364 SH   SOLE 0 0 0 0
Yamana Gold Inc COM 98462y100 2,417 280,446 SH   SOLE 0 0 0 0
ZOETIS INC CL A 98978v103 894 27,333 SH   SOLE 0 0 0 0
AMIRA NATURE FOODS LTD SHS g0335l102 402 25,500 SH   SOLE 0 0 0 0
Invesco Ltd SHS G491BT108 9,656 265,262 SH   SOLE 0 0 0 0
TOWER GROUP INTL LTD COM G8988C105 193 57,000 SH   SOLE 0 0 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 240 6,625 SH   SOLE 0 0 0 0
Ace Ltd SHS H0023R105 20,016 193,340 SH   SOLE 0 0 0 0
Tyco International Ltd SHS H89128104 5,798 141,285 SH   SOLE 0 0 0 0
FRANKS INTL N V COM N33462107 270 10,000 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N SHS -A- N53745100 6,285 78,293 SH   SOLE 0 0 0 0