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
3-D SYS CORP DEL COM NEW 88554D205 3,400 103,424 SH   SOLE   103,424 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,890 65,994 SH   SOLE   65,994 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,362 48,839 SH   SOLE   48,839 0 0
ACE LTD SHS H0023R105 3,159 27,501 SH   SOLE   27,501 0 0
ACTAVIS PLC SHS G0083B108 66,187 257,126 SH   SOLE   257,126 0 0
ACTUANT CORP CL A NEW 00508X203 2,272 83,393 SH   SOLE   83,393 0 0
AETNA INC NEW COM 00817Y108 12,451 140,168 SH   SOLE   140,168 0 0
AFLAC INC COM 001055102 1,142 18,700 SH   SOLE   18,700 0 0
AGCO CORP COM 001084102 829 18,334 SH   SOLE   18,334 0 0
AGNICO EAGLE MINES LTD COM 008474108 652 26,214 SH   SOLE   26,214 0 0
AIR PRODS & CHEMS INC COM 009158106 3,315 22,986 SH   SOLE   22,986 0 0
ALLERGAN INC COM 018490102 54,465 256,196 SH   SOLE   256,196 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 775 22,925 SH   SOLE   22,925 0 0
AMAZON COM INC COM 023135106 8,174 26,337 SH   SOLE   26,337 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 782 35,820 SH   SOLE   35,820 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,678 74,067 SH   SOLE   74,067 0 0
AMTRUST FINL SVCS INC COM 032359309 566 10,068 SH   SOLE   10,068 0 0
ANALOG DEVICES INC COM 032654105 639 11,510 SH   SOLE   11,510 0 0
ANNALY CAP MGMT INC COM 035710409 3,721 344,193 SH   SOLE   344,193 0 0
ANTHEM INC COM 036752103 3,027 24,089 SH   SOLE   24,089 0 0
AON PLC SHS CL A G0408V102 3,348 35,301 SH   SOLE   35,301 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 389 5,120 SH   SOLE   5,120 0 0
ASHLAND INC NEW COM 044209104 3,597 30,036 SH   SOLE   30,036 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 15,551 154,593 SH   SOLE   154,593 0 0
AVALONBAY CMNTYS INC COM 053484101 444 2,715 SH   SOLE   2,715 0 0
AVON PRODS INC COM 054303102 4,539 483,335 SH   SOLE   483,335 0 0
BAKER HUGHES INC COM 057224107 5,120 91,309 SH   SOLE   91,309 0 0
BALL CORP COM 058498106 1,875 27,506 SH   SOLE   27,506 0 0
BARD C R INC COM 067383109 1,231 7,391 SH   SOLE   7,391 0 0
BARRICK GOLD CORP COM 067901108 7,598 706,772 SH   SOLE   706,772 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 248 35,423 SH   SOLE   35,423 0 0
BB&T CORP COM 054937107 525 13,500 SH   SOLE   13,500 0 0
BECTON DICKINSON & CO COM 075887109 13,190 94,784 SH   SOLE   94,784 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,694 56,922 SH   SOLE   56,922 0 0
BROADCOM CORP CL A 111320107 12,721 293,576 SH   SOLE   293,576 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 636 30,827 SH   SOLE   30,827 0 0
CABOT OIL & GAS CORP COM 127097103 3,196 107,934 SH   SOLE   107,934 0 0
CAPITAL ONE FINL CORP COM 14040H105 669 8,100 SH   SOLE   8,100 0 0
CARBO CERAMICS INC COM 140781105 761 18,993 SH   SOLE   18,993 0 0
CAREFUSION CORP COM 14170T101 6,169 103,952 SH   SOLE   103,952 0 0
CARMAX INC COM 143130102 719 10,800 SH   SOLE   10,800 0 0
CBS CORP NEW CL B 124857202 996 18,000 SH   SOLE   18,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7,791 46,758 SH   SOLE   46,758 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,690 20,000 SH   SOLE   20,000 0 0
CHUBB CORP COM 171232101 607 5,871 SH   SOLE   5,871 0 0
CIGNA CORPORATION COM 125509109 5,415 52,622 SH   SOLE   52,622 0 0
CISCO SYS INC COM 17275R102 31,605 1,136,273 SH   SOLE   1,136,273 0 0
CME GROUP INC COM 12572Q105 618 6,966 SH   SOLE   6,966 0 0
COMCAST CORP NEW CL A 20030N101 3,718 64,100 SH   SOLE   64,100 0 0
CONOCOPHILLIPS COM 20825C104 4,068 58,900 SH   SOLE   58,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,940 24,654 SH   SOLE   24,654 0 0
DARDEN RESTAURANTS INC COM 237194105 1,628 27,766 SH   SOLE   27,766 0 0
DECKERS OUTDOOR CORP COM 243537107 455 5,000 SH   SOLE   5,000 0 0
DEERE & CO COM 244199105 1,557 17,600 SH   SOLE   17,600 0 0
DILLARDS INC CL A 254067101 2,539 20,281 SH   SOLE   20,281 0 0
DIRECTV COM 25490A309 902 10,400 SH   SOLE   10,400 0 0
DISH NETWORK CORP CL A 25470M109 10,502 144,078 SH   SOLE   144,078 0 0
DISNEY WALT CO COM DISNEY 254687106 1,573 16,700 SH   SOLE   16,700 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,132 99,497 SH   SOLE   99,497 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 201 2,715 SH   SOLE   2,715 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,191 27,936 SH   SOLE   27,936 0 0
E M C CORP MASS COM 268648102 1,808 60,800 SH   SOLE   60,800 0 0
EATON CORP PLC SHS G29183103 1,656 24,370 SH   SOLE   24,370 0 0
EBAY INC COM 278642103 2,032 36,211 SH   SOLE   36,211 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,876 53,981 SH   SOLE   53,981 0 0
ELECTRONIC ARTS INC COM 285512109 899 19,125 SH   SOLE   19,125 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 827 23,842 SH   SOLE   23,842 0 0
EQT CORP COM 26884L109 2,798 36,963 SH   SOLE   36,963 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 409 5,700 SH   SOLE   5,700 0 0
ESSEX PPTY TR INC COM 297178105 2,409 11,661 SH   SOLE   11,661 0 0
EXACT SCIENCES CORP COM 30063P105 808 29,446 SH   SOLE   29,446 0 0
EXXON MOBIL CORP COM 30231G102 4,945 53,488 SH   SOLE   53,488 0 0
F M C CORP COM NEW 302491303 2,046 35,881 SH   SOLE   35,881 0 0
FACEBOOK INC CL A 30303M102 54,950 704,310 SH   SOLE   704,310 0 0
FIFTH THIRD BANCORP COM 316773100 623 30,600 SH   SOLE   30,600 0 0
FIREEYE INC COM 31816Q101 846 26,787 SH   SOLE   26,787 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 734 65,673 SH   SOLE   65,673 0 0
GENERAL ELECTRIC CO COM 369604103 3,184 126,000 SH   SOLE   126,000 0 0
GOLDCORP INC NEW COM 380956409 1,669 90,123 SH   SOLE   90,123 0 0
GOOGLE INC CL A 38259P508 3,927 7,400 SH   SOLE   7,400 0 0
GRAINGER W W INC COM 384802104 939 3,683 SH   SOLE   3,683 0 0
HALLIBURTON CO COM 406216101 10,102 256,841 SH   SOLE   256,841 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,648 39,523 SH   SOLE   39,523 0 0
HCA HOLDINGS INC COM 40412C101 18,541 252,630 SH   SOLE   252,630 0 0
HEALTH CARE REIT INC COM 42217K106 583 7,700 SH   SOLE   7,700 0 0
HOST HOTELS & RESORTS INC COM 44107P104 540 22,700 SH   SOLE   22,700 0 0
ICONIX BRAND GROUP INC COM 451055107 1,186 35,093 SH   SOLE   35,093 0 0
IDEXX LABS INC COM 45168D104 1,824 12,305 SH   SOLE   12,305 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,846 30,057 SH   SOLE   30,057 0 0
INTEL CORP COM 458140100 77,453 2,134,293 SH   SOLE   2,134,293 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,939 111,811 SH   SOLE   111,811 0 0
INTL PAPER CO COM 460146103 868 16,196 SH   SOLE   16,196 0 0
INTUIT COM 461202103 3,627 39,340 SH   SOLE   39,340 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,883 118,748 SH   SOLE   118,748 0 0
JUNIPER NETWORKS INC COM 48203R104 557 24,967 SH   SOLE   24,967 0 0
KEURIG GREEN MTN INC COM 49271M100 702 5,300 SH   SOLE   5,300 0 0
KEYCORP NEW COM 493267108 421 30,300 SH   SOLE   30,300 0 0
KIMCO RLTY CORP COM 49446R109 5,250 208,846 SH   SOLE   208,846 0 0
KIRBY CORP COM 497266106 5,737 71,051 SH   SOLE   71,051 0 0
KLA-TENCOR CORP COM 482480100 3,658 52,023 SH   SOLE   52,023 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,137 18,140 SH   SOLE   18,140 0 0
LANDSTAR SYS INC COM 515098101 949 13,084 SH   SOLE   13,084 0 0
LAUDER ESTEE COS INC CL A 518439104 907 11,900 SH   SOLE   11,900 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,915 59,029 SH   SOLE   59,029 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 469 9,700 SH   SOLE   9,700 0 0
LILLY ELI & CO COM 532457108 1,554 22,525 SH   SOLE   22,525 0 0
LINKEDIN CORP COM CL A 53578A108 4,304 18,735 SH   SOLE   18,735 0 0
LOCKHEED MARTIN CORP COM 539830109 4,724 24,532 SH   SOLE   24,532 0 0
LORILLARD INC COM 544147101 6,322 100,445 SH   SOLE   100,445 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,410 56,511 SH   SOLE   56,511 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,009 35,091 SH   SOLE   35,091 0 0
MATTEL INC COM 577081102 8,301 268,259 SH   SOLE   268,259 0 0
MEDIVATION INC COM 58501N101 1,666 16,723 SH   SOLE   16,723 0 0
MEDTRONIC INC COM 585055106 29,373 406,830 SH   SOLE   406,830 0 0
MERCADOLIBRE INC COM 58733R102 3,714 29,094 SH   SOLE   29,094 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,501 59,931 SH   SOLE   59,931 0 0
MICROSOFT CORP COM 594918104 19,974 430,008 SH   SOLE   430,008 0 0
MONSANTO CO NEW COM 61166W101 2,688 22,500 SH   SOLE   22,500 0 0
MOSAIC CO NEW COM 61945C103 1,474 32,300 SH   SOLE   32,300 0 0
NETEASE INC SPONSORED ADR 64110W102 2,771 27,950 SH   SOLE   27,950 0 0
NETFLIX INC COM 64110L106 7,061 20,670 SH   SOLE   20,670 0 0
NEWMONT MINING CORP COM 651639106 2,815 148,948 SH   SOLE   148,948 0 0
NOBLE ENERGY INC COM 655044105 5,084 107,200 SH   SOLE   107,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,093 14,200 SH   SOLE   14,200 0 0
NUCOR CORP COM 670346105 1,500 30,580 SH   SOLE   30,580 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,104 119,159 SH   SOLE   119,159 0 0
ORACLE CORP COM 68389X105 20,884 464,395 SH   SOLE   464,395 0 0
PAN AMERICAN SILVER CORP COM 697900108 995 108,180 SH   SOLE   108,180 0 0
PANDORA MEDIA INC COM 698354107 643 36,061 SH   SOLE   36,061 0 0
PENNEY J C INC COM 708160106 3,112 480,260 SH   SOLE   480,260 0 0
PEPSICO INC COM 713448108 13,890 146,888 SH   SOLE   146,888 0 0
PETSMART INC COM 716768106 901 11,089 SH   SOLE   11,089 0 0
PHILIP MORRIS INTL INC COM 718172109 5,822 71,475 SH   SOLE   71,475 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 5,775 176,118 SH   SOLE   176,118 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,861 20,400 SH   SOLE   20,400 0 0
POTASH CORP SASK INC COM 73755L107 2,110 59,739 SH   SOLE   59,739 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,222 14,228 SH   SOLE   14,228 0 0
PUBLIC STORAGE COM 74460D109 1,654 8,950 SH   SOLE   8,950 0 0
QEP RES INC COM 74733V100 2,684 132,726 SH   SOLE   132,726 0 0
RALPH LAUREN CORP CL A 751212101 2,496 13,482 SH   SOLE   13,482 0 0
RANDGOLD RES LTD ADR 752344309 425 6,300 SH   SOLE   6,300 0 0
RAYTHEON CO COM NEW 755111507 4,586 42,394 SH   SOLE   42,394 0 0
REALTY INCOME CORP COM 756109104 401 8,400 SH   SOLE   8,400 0 0
RED HAT INC COM 756577102 2,348 33,957 SH   SOLE   33,957 0 0
REGIONS FINL CORP NEW COM 7591EP100 380 36,000 SH   SOLE   36,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 518 5,400 SH   SOLE   5,400 0 0
REYNOLDS AMERICAN INC COM 761713106 4,642 72,219 SH   SOLE   72,219 0 0
RIVERBED TECHNOLOGY INC COM 768573107 900 44,075 SH   SOLE   44,075 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,011 15,100 SH   SOLE   15,100 0 0
SANDISK CORP COM 80004C101 3,445 35,161 SH   SOLE   35,161 0 0
SCHLUMBERGER LTD COM 806857108 6,458 75,610 SH   SOLE   75,610 0 0
SCHWAB CHARLES CORP NEW COM 808513105 749 24,800 SH   SOLE   24,800 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 896 11,910 SH   SOLE   11,910 0 0
SEADRILL LIMITED SHS G7945E105 11,204 938,338 SH   SOLE   938,338 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,332 50,111 SH   SOLE   50,111 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,185 16,610 SH   SOLE   16,610 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,363 73,379 SH   SOLE   73,379 0 0
SINA CORP ORD G81477104 563 15,060 SH   SOLE   15,060 0 0
SL GREEN RLTY CORP COM 78440X101 4,484 37,674 SH   SOLE   37,674 0 0
SOUTHWEST AIRLS CO COM 844741108 5,283 124,831 SH   SOLE   124,831 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 633,596 3,082,590 SH   SOLE   3,082,590 0 0
STEEL DYNAMICS INC COM 858119100 4,829 244,654 SH   SOLE   244,654 0 0
STRATASYS LTD SHS M85548101 2,706 32,558 SH   SOLE   32,558 0 0
STRYKER CORP COM 863667101 3,018 31,999 SH   SOLE   31,999 0 0
SYMANTEC CORP COM 871503108 5,058 197,150 SH   SOLE   197,150 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,032 180,170 SH   SOLE   180,170 0 0
TARGET CORP COM 87612E106 23,331 307,350 SH   SOLE   307,350 0 0
TESORO CORP COM 881609101 2,593 34,876 SH   SOLE   34,876 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 592 10,298 SH   SOLE   10,298 0 0
TEXAS INSTRS INC COM 882508104 7,701 144,029 SH   SOLE   144,029 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,193 9,524 SH   SOLE   9,524 0 0
TIFFANY & CO NEW COM 886547108 8,186 76,601 SH   SOLE   76,601 0 0
TIME WARNER CABLE INC COM 88732J207 2,159 14,201 SH   SOLE   14,201 0 0
TIME WARNER INC COM NEW 887317303 14,863 173,998 SH   SOLE   173,998 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,779 35,700 SH   SOLE   35,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 599 15,600 SH   SOLE   15,600 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 882 23,900 SH   SOLE   23,900 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,084 8,478 SH   SOLE   8,478 0 0
ULTRA PETROLEUM CORP COM 903914109 1,885 143,216 SH   SOLE   143,216 0 0
UNITED STATES STL CORP NEW COM 912909108 4,986 186,471 SH   SOLE   186,471 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,933 25,500 SH   SOLE   25,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,343 131,992 SH   SOLE   131,992 0 0
V F CORP COM 918204108 5,087 67,912 SH   SOLE   67,912 0 0
VIACOM INC NEW CL B 92553P201 1,120 14,890 SH   SOLE   14,890 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,844 145,562 SH   SOLE   145,562 0 0
VMWARE INC CL A COM 928563402 2,129 25,799 SH   SOLE   25,799 0 0
WAL-MART STORES INC COM 931142103 38,083 443,448 SH   SOLE   443,448 0 0
WESTERN DIGITAL CORP COM 958102105 1,462 13,210 SH   SOLE   13,210 0 0
WEYERHAEUSER CO COM 962166104 327 9,100 SH   SOLE   9,100 0 0
WILLIAMS SONOMA INC COM 969904101 3,001 39,658 SH   SOLE   39,658 0 0
WINDSTREAM HLDGS INC COM 97382A101 2,081 252,561 SH   SOLE   252,561 0 0
YELP INC CL A 985817105 3,383 61,808 SH   SOLE   61,808 0 0
ZILLOW INC CL A 98954A107 4,617 43,602 SH   SOLE   43,602 0 0
ZOETIS INC CL A 98978V103 20,180 468,971 SH   SOLE   468,971 0 0