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
ABERCROMBIE & FITCH CO CL A 002896207 515 14,176 SH   SOLE   14,176 0 0
ACE LTD SHS H0023R105 272 6,000 SH Put SOLE   6,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,680 49,596 SH   SOLE   49,596 0 0
AEROPOSTALE COM 007865108 54 16,400 SH   SOLE   16,400 0 0
AFFILIATED MANAGERS GROUP COM 008252108 200 1,000 SH Call SOLE   1,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 200 1,000 SH Put SOLE   1,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 945 32,651 SH   SOLE   32,651 0 0
ALTRIA GROUP INC COM 02209S103 873 19,000 SH Call SOLE   19,000 0 0
ALTRIA GROUP INC COM 02209S103 6,063 131,972 SH   SOLE   131,972 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,484 64,500 SH Put SOLE   64,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 835 15,456 SH   SOLE   15,456 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 275 22,772 SH   SOLE   22,772 0 0
AMERICAN SOFTWARE INC CL A 029683109 378 42,840 SH   SOLE   42,840 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,981 126,169 SH   SOLE   126,169 0 0
ARCH CAP GROUP LTD ORD G0450A105 287 5,249 SH   SOLE   5,249 0 0
AVX CORP NEW COM 002444107 1,183 89,099 SH   SOLE   89,099 0 0
BANK MONTREAL QUE COM 063671101 6,123 83,231 SH   SOLE   83,231 0 0
BANKRATE INC DEL COM 06647F102 283 24,920 SH   SOLE   24,920 0 0
BARRICK GOLD CORP COM 067901108 204 13,904 SH   SOLE   13,904 0 0
BECTON DICKINSON & CO COM 075887109 54,600 479,746 SH   SOLE   479,746 0 0
BOYD GAMING CORP COM 103304101 103 10,100 SH   SOLE   10,100 0 0
CANADIAN PAC RY LTD COM 13645T100 3,210 15,475 SH   SOLE   15,475 0 0
CATO CORP NEW CL A 149205106 447 12,984 SH   SOLE   12,984 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,835 65,000 SH   SOLE   65,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 201 4,819 SH   SOLE   4,819 0 0
CIENA CORP COM NEW 171779309 167 10,000 SH Call SOLE   10,000 0 0
CIENA CORP COM NEW 171779309 167 10,000 SH Put SOLE   10,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,880 15,000 SH Call SOLE   15,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,140 17,080 SH   SOLE   17,080 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 257 9,300 SH   SOLE   9,300 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNE 25459Y488 13,116 775,180 SH   SOLE   775,180 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,776 152,800 SH   SOLE   152,800 0 0
DOLLAR GEN CORP NEW COM 256677105 63,300 1,035,833 SH   SOLE   1,035,833 0 0
DSW INC CL A 23334L102 287 9,522 SH   SOLE   9,522 0 0
ENCANA CORP COM 292505104 2,324 109,500 SH   SOLE   109,500 0 0
EPLUS INC COM 294268107 247 4,404 SH   SOLE   4,404 0 0
EROS INTL PLC SHS NEW G3788M114 501 34,300 SH   SOLE   34,300 0 0
EXPEDITORS INTL WASH INC COM 302130109 22,032 542,916 SH   SOLE   542,916 0 0
FBL FINL GROUP INC CL A 30239F106 1,274 28,509 SH   SOLE   28,509 0 0
FEDERATED NATL HLDG CO COM 31422T101 340 12,100 SH   SOLE   12,100 0 0
FIFTH THIRD BANCORP COM 316773100 340 17,000 SH Call SOLE   17,000 0 0
FINISAR CORP COM NEW 31787A507 191 11,479 SH   SOLE   11,479 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 93 11,176 SH   SOLE   11,176 0 0
FORTUNA SILVER MINES INC COM 349915108 219 54,200 SH   SOLE   54,200 0 0
FRANCO NEVADA CORP COM 351858105 3,537 72,100 SH   SOLE   72,100 0 0
FRANKS INTL N V COM N33462107 705 37,700 SH   SOLE   37,700 0 0
GLOBAL INDEMNITY PLC SHS G39319101 211 8,376 SH   SOLE   8,376 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 823 12,400 SH   SOLE   12,400 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 546 15,880 SH   SOLE   15,880 0 0
GROUPON INC COM CL A 399473107 290 43,423 SH   SOLE   43,423 0 0
HEALTH CARE REIT INC COM 42217K106 1,178 18,893 SH   SOLE   18,893 0 0
INTELSAT S A COM L5140P101 1,513 88,300 SH   SOLE   88,300 0 0
ISHARES TR CHINA LG-CAP ET 464287184 4,843 126,518 SH Call SOLE   126,518 0 0
ISHARES TR MSCI EMG MKT ET 464287234 5,240 126,092 SH Call SOLE   126,092 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 244 5,000 SH Put SOLE   5,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 23,061 472,378 SH   SOLE   472,378 0 0
JETBLUE AIRWAYS CORP COM 477143101 178 16,777 SH   SOLE   16,777 0 0
KELLOGG CO COM 487836108 1,574 25,544 SH   SOLE   25,544 0 0
KODIAK OIL & GAS CORP COM 50015Q100 22,287 1,642,342 SH   SOLE   1,642,342 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 7,998 210,708 SH   SOLE   210,708 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,810 53,473 SH   SOLE   53,473 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,454 21,805 SH   SOLE   21,805 0 0
MACYS INC COM 55616P104 243 4,176 SH   SOLE   4,176 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 7,490 150,970 SH   SOLE   150,970 0 0
MEDLEY CAP CORP COM 58503F106 124 10,509 SH   SOLE   10,509 0 0
MILLENNIAL MEDIA INC COM 60040N105 35 18,600 SH   SOLE   18,600 0 0
MITEL NETWORKS CORP COM 60671Q104 119 13,000 SH   SOLE   13,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,260 43,800 SH   SOLE   43,800 0 0
MORGAN STANLEY COM NEW 617446448 310 8,970 SH   SOLE   8,970 0 0
MORGANS HOTEL GROUP CO COM 61748W108 1,395 172,900 SH   SOLE   172,900 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 192 19,763 SH   SOLE   19,763 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 49 18,100 SH   SOLE   18,100 0 0
NEWMONT MINING CORP COM 651639106 1,936 84,000 SH Call SOLE   84,000 0 0
NEWMONT MINING CORP COM 651639106 1,959 85,000 SH Put SOLE   85,000 0 0
NEWMONT MINING CORP COM 651639106 211 9,152 SH   SOLE   9,152 0 0
NORANDA ALUM HLDG CORP COM 65542W107 58 12,856 SH   SOLE   12,856 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 334 18,115 SH   SOLE   18,115 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 82 11,700 SH   SOLE   11,700 0 0
NRG YIELD INC COM CL A 62942X108 207 4,400 SH   SOLE   4,400 0 0
OPKO HEALTH INC COM 68375N103 243 28,600 SH   SOLE   28,600 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 902 53,620 SH   SOLE   53,620 0 0
OSI SYSTEMS INC COM 671044105 4,920 77,512 SH   SOLE   77,512 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 407 31,645 SH   SOLE   31,645 0 0
PAN AMERICAN SILVER CORP COM 697900108 278 25,300 SH   SOLE   25,300 0 0
PENGROWTH ENERGY CORP COM 70706P104 1,197 228,500 SH   SOLE   228,500 0 0
PENTAIR PLC SHS G7S00T104 1,075 16,417 SH   SOLE   16,417 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 5,651 287,000 SH   SOLE   287,000 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 323 6,190 SH   SOLE   6,190 0 0
PROSHARES TR PSHS ULDOW30 NE 74348A590 509 20,800 SH   SOLE   20,800 0 0
PULTE GROUP INC COM 745867101 177 10,000 SH Put SOLE   10,000 0 0
QUANTUM CORP COM DSSG 747906204 27 23,344 SH   SOLE   23,344 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 14,999 268,900 SH   SOLE   268,900 0 0
RESOURCES CONNECTION INC COM 76122Q105 952 68,318 SH   SOLE   68,318 0 0
RIO ALTO MNG LTD NEW COM 76689T104 360 150,987 SH   SOLE   150,987 0 0
S & T BANCORP INC COM 783859101 537 22,903 SH   SOLE   22,903 0 0
SEQUENOM INC COM NEW 817337405 41 13,928 SH   SOLE   13,928 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,824 107,800 SH   SOLE   107,800 0 0
SHUTTERFLY INC COM 82568P304 358 7,351 SH   SOLE   7,351 0 0
STANTEC INC COM 85472N109 615 9,400 SH   SOLE   9,400 0 0
STARBUCKS CORP COM 855244109 1,358 18,000 SH Call SOLE   18,000 0 0
STARBUCKS CORP COM 855244109 755 10,000 SH Put SOLE   10,000 0 0
STARBUCKS CORP COM 855244109 107,330 1,422,339 SH   SOLE   1,422,339 0 0
STERLING CONSTRUCTION CO INC COM 859241101 211 27,497 SH   SOLE   27,497 0 0
STILLWATER MNG CO COM 86074Q102 150 10,000 SH Call SOLE   10,000 0 0
SUN LIFE FINL INC COM 866796105 5,414 149,400 SH   SOLE   149,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,563 126,145 SH   SOLE   126,145 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 423 42,318 SH   SOLE   42,318 0 0
TENNANT CO COM 880345103 350 5,220 SH   SOLE   5,220 0 0
TESLA MTRS INC COM 88160R101 284 1,172 SH   SOLE   1,172 0 0
THORATEC CORP COM NEW 885175307 6,678 249,825 SH   SOLE   249,825 0 0
TIM HORTONS INC COM 88706M103 8,527 108,200 SH   SOLE   108,200 0 0
TIMMINS GOLD CORP COM 88741P103 13 10,000 SH   SOLE   10,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,332 131,000 SH   SOLE   131,000 0 0
TRECORA RES COM 894648104 268 21,667 SH   SOLE   21,667 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,044 163,700 SH   SOLE   163,700 0 0
U S CONCRETE INC COM NEW 90333L201 259 9,900 SH   SOLE   9,900 0 0
ULTRA PETROLEUM CORP COM 903914109 673 28,914 SH   SOLE   28,914 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PA 92857W308 48,677 1,479,996 SH   SOLE   1,479,996 0 0
VRINGO INC COM 92911N104 20 21,600 SH   SOLE   21,600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 232 7,372 SH   SOLE   7,372 0 0
WEYERHAEUSER CO COM 962166104 860 27,000 SH Call SOLE   27,000 0 0
WEYERHAEUSER CO COM 962166104 1,625 51,000 SH Put SOLE   51,000 0 0
WEYERHAEUSER CO COM 962166104 782 24,554 SH   SOLE   24,554 0 0
WI-LAN INC COM 928972108 79 22,000 SH   SOLE   22,000 0 0
WORKDAY INC CL A 98138H101 446 5,400 SH   SOLE   5,400 0 0
WYNN RESORTS LTD COM 983134107 1,684 9,000 SH Call SOLE   9,000 0 0
WYNN RESORTS LTD COM 983134107 935 5,000 SH Put SOLE   5,000 0 0
WYNN RESORTS LTD COM 983134107 51,342 274,438 SH   SOLE   274,438 0 0
YELP INC CL A 985817105 300 4,400 SH   SOLE   4,400 0 0