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
AAR COM 00036110 208 7,435 SH   SOLE   7,435 0 0
ABERCROMBIE & FITCH COM 00289620 237 7,198 SH   SOLE   7,198 0 0
ACCELERATE DIAGNOSTICS COM 00430H10 126 10,340 SH   SOLE   10,340 0 0
ACORDA THERAPEUTICS COM 00484M10 350 11,998 SH   SOLE   11,998 0 0
AEROFLEX HOLDINGS COM 00776710 214 32,974 SH   SOLE   32,974 0 0
AIR LEASE COM 00912X30 243 7,808 SH   SOLE   7,808 0 0
AKAMAI TECHNOLOGIES COM 00971T10 1,161 24,614 SH   SOLE   24,614 0 0
ALLSCRIPTS-MISYS COM 01988P10 1,091 70,589 SH   SOLE   70,589 0 0
ALLSTATE COM 02000210 300 5,500 SH   SOLE   5,500 0 0
AMARIN COM 02311120 28 13,993 SH   SOLE   13,993 0 0
AMBARELLA INC COM G037AX10 227 6,693 SH   SOLE   6,693 0 0
AMERICAN TOWER COM 03027X10 278 3,487 SH   SOLE   3,487 0 0
APACHE COM 03741110 444 5,170 SH   SOLE   5,170 0 0
APPLE COM 03783310 11,232 20,020 SH   SOLE   20,020 0 0
APPLIED MATERIALS COM 03822210 196 11,082 SH   SOLE   11,082 0 0
ARABIAN AMERICAN COM 03846510 128 10,225 SH   SOLE   10,225 0 0
ATWOOD OCEANICS COM 05009510 263 4,927 SH   SOLE   4,927 0 0
AUTOMATIC DATA PROCESSING COM 05301510 435 5,383 SH   SOLE   5,383 0 0
AVALONBAY COMMUNITIES COM 05348410 1,083 9,161 SH   SOLE   9,161 0 0
AXCELIS TECHNOLOGIES COM 05454010 36 14,709 SH   SOLE   14,709 0 0
AXIS CAPITAL HOLDINGS COM G0692U10 295 6,200 SH   SOLE   6,200 0 0
BERKSHIRE HATHAWAY COM 08467070 534 4,500 SH   SOLE   4,500 0 0
BEST BUY COM 08651610 568 14,237 SH   SOLE   14,237 0 0
BIO-REFERENCE LABS COM 09057G60 209 8,179 SH   SOLE   8,179 0 0
BOSTON PROPERTIES COM 10112110 1,228 12,233 SH   SOLE   12,233 0 0
BOSTON SCIENTIFIC COM 10113710 122 10,120 SH   SOLE   10,120 0 0
BOYD GAMING COM 10330410 162 14,401 SH   SOLE   14,401 0 0
BROADWIND ENERGY COM 11161T20 127 13,406 SH   SOLE   13,406 0 0
BROCADE COMMUNICATIONS COM 11162130 1,575 177,649 SH   SOLE   177,649 0 0
CA COM 12673P10 229 6,793 SH   SOLE   6,793 0 0
CACI INTL COM 12719030 1,582 21,600 SH   SOLE   21,600 0 0
CARBO CERAMICS COM 14078110 222 1,902 SH   SOLE   1,902 0 0
CARRIAGE SERVICES COM 14390510 269 13,766 SH   SOLE   13,766 0 0
CATALYST PHARMACEUTICALS COM 14888U10 22 11,446 SH   SOLE   11,446 0 0
CAVIUM COM 14964U10 349 10,101 SH   SOLE   10,101 0 0
CBOE HOLDINGS COM 12503M10 296 5,700 SH   SOLE   5,700 0 0
CERNER COM 15678210 288 5,160 SH   SOLE   5,160 0 0
CHICOS FAS COM 16861510 1,345 71,414 SH   SOLE   71,414 0 0
CINCINNATI BELL COM 17187110 37 10,416 SH   SOLE   10,416 0 0
CME GROUP COM 12572Q10 298 3,800 SH   SOLE   3,800 0 0
COMERICA COM 20034010 204 4,300 SH   SOLE   4,300 0 0
CON-WAY COM 20594410 386 9,715 SH   SOLE   9,715 0 0
COOPER COM 21664840 280 2,259 SH   SOLE   2,259 0 0
COUSINS PROPERTIES COM 22279510 462 44,814 SH   SOLE   44,814 0 0
CUBESMART COM 22966310 162 10,140 SH   SOLE   10,140 0 0
CURIS COM 23126910 32 11,478 SH   SOLE   11,478 0 0
CYTRX COM 23282850 419 66,760 SH   SOLE   66,760 0 0
DCT INDUSTRIAL TRUST COM 23315310 465 65,251 SH   SOLE   65,251 0 0
DEVRY EDUCATION GROUP INC COM 25189310 843 23,734 SH   SOLE   23,734 0 0
DIAMONDROCK HOSPITALITY COM 25278430 251 21,768 SH   SOLE   21,768 0 0
DICE HOLDINGS COM 25301710 192 26,527 SH   SOLE   26,527 0 0
DOLLAR TREE STORES COM 25674610 285 5,049 SH   SOLE   5,049 0 0
DOMINION DIAMOND CORP COM 25728710 202 14,060 SH   SOLE   14,060 0 0
DUKE REALTY COM 26441150 501 33,289 SH   SOLE   33,289 0 0
EASTGROUP PROPERTIES COM 27727610 253 4,375 SH   SOLE   4,375 0 0
EDUCATION REALTY TRUST COM 28140H10 240 27,199 SH   SOLE   27,199 0 0
ELECTRONIC ARTS COM 28551210 421 18,370 SH   SOLE   18,370 0 0
EMPLOYERS HOLDINGS COM 29221810 242 7,640 SH   SOLE   7,640 0 0
ENTEGRIS COM 29362U10 279 24,103 SH   SOLE   24,103 0 0
EQUITY LIFESTYLE COM 29472R10 359 9,908 SH   SOLE   9,908 0 0
EQUITY RESIDENTIAL COM 29476L10 3,514 67,739 SH   SOLE   67,739 0 0
ESSEX PROPERTY COM 29717810 308 2,145 SH   SOLE   2,145 0 0
EXAR COM 30064510 188 15,944 SH   SOLE   15,944 0 0
EXTRA SPACE STORAGE COM 30225T10 1,026 24,364 SH   SOLE   24,364 0 0
FACTSET RESEARCH SYSTEMS COM 30307510 282 2,600 SH   SOLE   2,600 0 0
FAIRPOINT COMMUNICATIONS COM 30556030 163 14,406 SH   SOLE   14,406 0 0
FEDERAL REALTY INVESTMENT COM 31374720 1,538 15,170 SH   SOLE   15,170 0 0
FEMALE HEALTH COM 31446210 91 10,719 SH   SOLE   10,719 0 0
FIFTH & PACIFIC COMPANIES COM 31664510 256 7,989 SH   SOLE   7,989 0 0
FLEETCOR TECHNOLOGIES COM 33904110 357 3,043 SH   SOLE   3,043 0 0
FLOWERS FOODS COM 34349810 206 9,611 SH   SOLE   9,611 0 0
FMC TECHNOLOGIES COM 30249U10 287 5,488 SH   SOLE   5,488 0 0
FUSION-IO COM 36112J10 112 12,553 SH   SOLE   12,553 0 0
GENOMIC HEALTH COM 37244C10 325 11,093 SH   SOLE   11,093 0 0
GLOBAL SHIP LEASE COM Y2718310 72 12,006 SH   SOLE   12,006 0 0
GLOBE SPECIALTY METALS COM 37954N20 1,104 61,273 SH   SOLE   61,273 0 0
GNC ACQUISITION HOLDINGS COM 36191G10 202 3,455 SH   SOLE   3,455 0 0
GORMAN-RUPP CO COM 38308210 273 8,170 SH   SOLE   8,170 0 0
GTX COM 40052B10 22 13,055 SH   SOLE   13,055 0 0
HARRIS TEETER COM 41458510 528 10,690 SH   SOLE   10,690 0 0
HEALTH CARE REIT COM 42217K10 2,140 39,951 SH   SOLE   39,951 0 0
HEALTHSOUTH COM 42192430 349 10,472 SH   SOLE   10,472 0 0
HERMAN MILLER COM 60054410 213 7,231 SH   SOLE   7,231 0 0
HERTZ GLOBAL HOLDINGS COM 42805T10 506 17,675 SH   SOLE   17,675 0 0
HESS COM 42809H10 332 3,999 SH   SOLE   3,999 0 0
HEWLETT-PACKARD COM 42823610 262 9,348 SH   SOLE   9,348 0 0
IMMERSION COM 45252110 149 14,312 SH   SOLE   14,312 0 0
INFINITY PROPERTY COM 45665Q10 338 4,717 SH   SOLE   4,717 0 0
INGRAM MICRO COM 45715310 270 11,490 SH   SOLE   11,490 0 0
INTERCONTINENTALEXCHANGE COM 45866F10 292 1,300 SH   SOLE   1,300 0 0
INVENSENSE COM 46123D20 262 12,600 SH   SOLE   12,600 0 0
iShares IBOXX $ HIGH YIELD CORP COM 46428851 1,156 12,449 SH   SOLE   12,449 0 0
iShares SILVER TRUST P 46428Q95 1,431 76,500 SH Put SOLE   76,500 0 0
JDS UNIPHASE COM 46612J50 159 12,240 SH   SOLE   12,240 0 0
JOHNSON & JOHNSON COM 47816010 299 3,261 SH   SOLE   3,261 0 0
JONES GROUP COM 48020T10 192 12,811 SH   SOLE   12,811 0 0
JP MORGAN CHASE COM 46625H10 205 3,500 SH   SOLE   3,500 0 0
KANDI TECHNOLGIES GROUP COM 48370910 124 10,500 SH   SOLE   10,500 0 0
KILROY REALTY COM 49427F10 967 19,275 SH   SOLE   19,275 0 0
KIMCO REALTY COM 49446R10 422 21,365 SH   SOLE   21,365 0 0
KROGER COM 50104410 304 7,700 SH   SOLE   7,700 0 0
KRONOS WORLDWIDE COM 50105F10 302 15,876 SH   SOLE   15,876 0 0
LEAPFROG ENTERPRISES COM 52186N10 217 27,269 SH   SOLE   27,269 0 0
LEXICON PHARMACEUTICALS COM 52887210 23 13,046 SH   SOLE   13,046 0 0
LIMELIGHT NETWORKS COM 53261M10 28 14,108 SH   SOLE   14,108 0 0
LINCOLN EDUCATIONAL COM 53353510 125 25,153 SH   SOLE   25,153 0 0
LINKEDIN COM 53578A10 581 2,678 SH   SOLE   2,678 0 0
LINNCO COM 53578210 246 7,984 SH   SOLE   7,984 0 0
LIVE NATION ENTERTAINMENT COM 53803410 238 12,033 SH   SOLE   12,033 0 0
MATADOR RESOURCES COM 57648520 191 10,258 SH   SOLE   10,258 0 0
MEDTRONIC COM 58505510 303 5,275 SH   SOLE   5,275 0 0
MODUSLINK GLOBAL COM 60786L10 126 22,014 SH   SOLE   22,014 0 0
MOLYCORP COM 60875310 285 50,628 SH   SOLE   50,628 0 0
MORGAN STANLEY COM 61744644 301 9,600 SH   SOLE   9,600 0 0
NABORS INDUSTRIES COM G6359F10 978 57,542 SH   SOLE   57,542 0 0
NAM TAI ELECTRONICS COM 62986520 107 14,981 SH   SOLE   14,981 0 0
NAVIDEA COM 63937X10 36 17,506 SH   SOLE   17,506 0 0
NETFLIX COM 64110L10 295 800 SH   SOLE   800 0 0
NICHOLAS FINANCIAL COM 65373J20 265 16,847 SH   SOLE   16,847 0 0
NOODLES & CO CL A COM 65540B10 248 6,915 SH   SOLE   6,915 0 0
NUTRISYSTEM COM 67069D10 323 19,647 SH   SOLE   19,647 0 0
OCCIDENTAL PETROLEUM COM 67459910 250 2,625 SH   SOLE   2,625 0 0
OFFICE DEPOT COM 67622010 135 25,600 SH   SOLE   25,600 0 0
OMEGA PROTEIN COM 68210P10 138 11,249 SH   SOLE   11,249 0 0
ORAMED PHARMACEUTICALS INC CO COM 68403P20 299 19,371 SH   SOLE   19,371 0 0
PANDORA MEDIA COM 69835410 313 11,771 SH   SOLE   11,771 0 0
PARKWAY PROPERTIES COM 70159Q10 218 11,318 SH   SOLE   11,318 0 0
PENN VIRGINIA COM 70788210 210 22,302 SH   SOLE   22,302 0 0
PENNSYLVALIA REIT COM 70910210 297 15,669 SH   SOLE   15,669 0 0
PEREGRINE SEMICONDUCTOR COM 71366R70 239 32,265 SH   SOLE   32,265 0 0
PNC FINANCIAL SERVICES COM 69347510 202 2,600 SH   SOLE   2,600 0 0
PRETIUM RESOURCES COM 74139C10 82 15,800 SH   SOLE   15,800 0 0
PRICELINE.COM COM 74150340 349 300 SH   SOLE   300 0 0
PRINCIPAL FINANCIAL COM 74251V10 256 5,200 SH   SOLE   5,200 0 0
PROGRESSIVE COM 74331510 207 7,600 SH   SOLE   7,600 0 0
PROGRESSIVE WASTE COM 74339G10 1,544 62,375 SH   SOLE   62,375 0 0
PS BUSINESS PARKS COM 69360J10 377 4,934 SH   SOLE   4,934 0 0
QUIDEL COM 74838J10 287 9,283 SH   SOLE   9,283 0 0
QUINSTREET COM 74874Q10 180 20,733 SH   SOLE   20,733 0 0
REGENCY CENTERS COM 75884910 1,017 21,965 SH   SOLE   21,965 0 0
REGIS COM 75893210 425 29,309 SH   SOLE   29,309 0 0
RENAISSANCERE HOLDINGS COM G7496G10 467 4,800 SH   SOLE   4,800 0 0
RESEARCH FRONTIERS COM 76091110 94 16,346 SH   SOLE   16,346 0 0
RESPONSYS COM 76124810 213 7,788 SH   SOLE   7,788 0 0
RETAIL PROPERTIES COM 76131V20 684 53,740 SH   SOLE   53,740 0 0
REYNOLDS AMERICAN COM 76171310 273 5,462 SH   SOLE   5,462 0 0
RITE AID COM 76775410 62 12,300 SH   SOLE   12,300 0 0
RLJ LODGING COM 74965L10 696 28,603 SH   SOLE   28,603 0 0
ROCKWELL MEDICAL COM 77437410 160 15,311 SH   SOLE   15,311 0 0
RUTHS HOSPITALITY COM 78333210 167 11,763 SH   SOLE   11,763 0 0
SAFEGUARD SCIENTIFICS COM 78644920 263 13,102 SH   SOLE   13,102 0 0
SAPIENT COM 80306210 310 17,842 SH   SOLE   17,842 0 0
SEMGROUP COM 81663A10 218 3,348 SH   SOLE   3,348 0 0
SHUTTERFLY COM 82568P30 229 4,500 SH   SOLE   4,500 0 0
SIMON PROPERTY GROUP COM 82880610 2,865 18,827 SH   SOLE   18,827 0 0
SM ENERGY COM 78454L10 319 3,838 SH   SOLE   3,838 0 0
SODASTREAM INTL COM M9068E10 328 6,600 SH   SOLE   6,600 0 0
SOTHEBYS COM 83589810 280 5,263 SH   SOLE   5,263 0 0
SPLUNK INC COM 84863710 566 8,242 SH   SOLE   8,242 0 0
ST JUDE MEDICAL COM 79084910 232 3,751 SH   SOLE   3,751 0 0
STANTEC COM 85472N10 201 3,235 SH   SOLE   3,235 0 0
STARZ SERIES A COMMON COM 85571Q10 207 7,091 SH   SOLE   7,091 0 0
STATE STREET COM 85747710 213 2,900 SH   SOLE   2,900 0 0
SUNEDISON INC COM 86732Y10 133 10,170 SH   SOLE   10,170 0 0
SUNSTONE HOTEL INVESTORS COM 86789210 578 43,153 SH   SOLE   43,153 0 0
SVB FINANCIAL COM 78486Q10 220 2,100 SH   SOLE   2,100 0 0
SYNCHRONOSS COM 87157B10 201 6,479 SH   SOLE   6,479 0 0
SYNERGY PHARMACEUTICALS COM 87163930 374 66,359 SH   SOLE   66,359 0 0
TELENAV COM 87945510 95 14,405 SH   SOLE   14,405 0 0
TELETECH HOLDINGS COM 87993910 210 8,753 SH   SOLE   8,753 0 0
TOWER SEMICONDUCTOR COM M8791527 80 13,728 SH   SOLE   13,728 0 0
TRACTOR SUPPLY COM 89235610 218 2,808 SH   SOLE   2,808 0 0
TRIANGLE PETROLEUM CORP COM 89600B20 157 18,823 SH   SOLE   18,823 0 0
UNI-PIXEL COM 90457220 165 16,500 SH   SOLE   16,500 0 0
UNITED STATES OIL COM 91232N10 795 22,500 SH   SOLE   22,500 0 0
UNIVERSAL HEALTH SERVICES COM 91390310 256 3,146 SH   SOLE   3,146 0 0
VALUEVISION MEDIA COM 92047K10 102 14,605 SH   SOLE   14,605 0 0
VENTAS COM 92276F10 1,092 19,071 SH   SOLE   19,071 0 0
VISHAY PRECISION GROUP COM 92835K10 155 10,417 SH   SOLE   10,417 0 0
VITESSE SEMICONDUCTOR COM 92849730 34 11,500 SH   SOLE   11,500 0 0
VORNADO REALTY TRUST COM 92904210 944 10,635 SH   SOLE   10,635 0 0
WALTER INVESTMENT COM 93317W10 212 6,000 SH   SOLE   6,000 0 0
WASTE CONNECTIONS COM 94105310 240 5,495 SH   SOLE   5,495 0 0
WATSCO COM 94262220 233 2,426 SH   SOLE   2,426 0 0
WEATHERFORD INTL COM H2701310 239 15,441 SH   SOLE   15,441 0 0
WET SEAL COM 96184010 37 13,463 SH   SOLE   13,463 0 0
WW GRAINGER COM 38480210 299 1,169 SH   SOLE   1,169 0 0
YAHOO! COM 98433210 213 5,261 SH   SOLE   5,261 0 0
YUME INC COM 98872B10 77 10,391 SH   SOLE   10,391 0 0
ZOGENIX COM 98978L10 36 10,462 SH   SOLE   10,462 0 0