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
ABBVIE INC COM 00287Y109 816 15,000 SH   SOLE 15,000 0 0
AKORN INC COM 009728106 428 15,000 SH   SOLE 15,000 0 0
ALLERGAN PLC SHS G0177J108 1,196 4,400 SH   SOLE 4,400 0 0
ALTRIA GROUP INC COM 02209S103 762 14,000 SH   SOLE 14,000 0 0
AMAZON COM INC COM 023135106 1,075 2,100 SH   SOLE 2,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 272 7,000 SH   SOLE 7,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 399 20,000 SH   SOLE 20,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 792 9,000 SH   SOLE 9,000 0 0
AMGEN INC COM 031162100 1,107 8,000 SH   SOLE 8,000 0 0
ANALOG DEVICES INC COM 032654105 564 10,000 SH   SOLE 10,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 638 6,000 SH   SOLE 6,000 0 0
APPLE INC COM 037833100 6,949 63,000 SH   SOLE 63,000 0 0
ASTEC INDS INC COM 046224101 1,005 30,000 SH   SOLE 30,000 0 0
AUTODESK INC COM 052769106 618 14,000 SH   SOLE 14,000 0 0
AVID TECHNOLOGY INC COM 05367P100 398 50,000 SH   SOLE 50,000 0 0
BAKER HUGHES INC COM 057224107 1,041 20,000 SH   SOLE 20,000 0 0
BANK AMER CORP COM 060505104 2,025 130,000 SH   SOLE 130,000 0 0
BANKRATE INC DEL COM 06647F102 414 40,000 SH   SOLE 40,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 533 40,000 SH   SOLE 40,000 0 0
BEL FUSE INC CL B 077347300 525 27,000 SH   SOLE 27,000 0 0
BIOGEN INC COM 09062X103 905 3,100 SH   SOLE 3,100 0 0
BIOSCRIP INC COM 09069N108 281 150,000 SH   SOLE 150,000 0 0
BLACK HILLS CORP COM 092113109 827 20,000 SH   SOLE 20,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,066 18,000 SH   SOLE 18,000 0 0
BROADCOM CORP CL A 111320107 771 15,000 SH   SOLE 15,000 0 0
CALAVO GROWERS INC COM 128246105 536 12,000 SH   SOLE 12,000 0 0
CALGON CARBON CORP COM 129603106 654 42,000 SH   SOLE 42,000 0 0
CBS CORP NEW CL B 124857202 479 12,000 SH   SOLE 12,000 0 0
CELGENE CORP COM 151020104 757 7,000 SH   SOLE 7,000 0 0
CF INDS HLDGS INC COM 125269100 584 13,000 SH   SOLE 13,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 327 17,000 SH   SOLE 17,000 0 0
CIGNA CORPORATION COM 125509109 1,080 8,000 SH   SOLE 8,000 0 0
CISCO SYS INC COM 17275R102 1,050 40,000 SH   SOLE 40,000 0 0
CIT GROUP INC COM NEW 125581801 480 12,000 SH   SOLE 12,000 0 0
CITIGROUP INC COM NEW 172967424 1,091 22,000 SH   SOLE 22,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 153 34,000 SH   SOLE 34,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 978 36,000 SH   SOLE 36,000 0 0
COMCAST CORP NEW CL A 20030N101 1,763 31,000 SH   SOLE 31,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 858 74,000 SH   SOLE 74,000 0 0
CRAY INC COM NEW 225223304 792 40,000 SH   SOLE 40,000 0 0
CUMULUS MEDIA INC CL A 231082108 183 260,000 SH   SOLE 260,000 0 0
CYNOSURE INC CL A 232577205 901 30,000 SH   SOLE 30,000 0 0
DANA HLDG CORP COM 235825205 635 40,000 SH   SOLE 40,000 0 0
DATAWATCH CORP COM NEW 237917208 694 118,000 SH   SOLE 118,000 0 0
DESCARTES SYS GROUP INC COM 249906108 248 14,000 SH   SOLE 14,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 519 14,000 SH   SOLE 14,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 534 22,000 SH   SOLE 22,000 0 0
DISH NETWORK CORP CL A 25470M109 642 11,000 SH   SOLE 11,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4,292 42,000 SH   SOLE 42,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 771 16,000 SH   SOLE 16,000 0 0
EBAY INC COM 278642103 513 21,000 SH   SOLE 21,000 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 310 250,000 SH   SOLE 250,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,805 35,000 SH   SOLE 35,000 0 0
ERICKSON INC COM 29482P100 110 35,000 SH   SOLE 35,000 0 0
EROS INTL PLC SHS NEW G3788M114 924 34,000 SH   SOLE 34,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 236 10,000 SH   SOLE 10,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,295 16,000 SH   SOLE 16,000 0 0
EXXON MOBIL CORP COM 30231G102 967 13,000 SH   SOLE 13,000 0 0
FACEBOOK INC CL A 30303M102 3,057 34,000 SH   SOLE 34,000 0 0
FEDEX CORP COM 31428X106 864 6,000 SH   SOLE 6,000 0 0
FIREEYE INC COM 31816Q101 573 18,000 SH   SOLE 18,000 0 0
FRANKLIN RES INC COM 354613101 410 11,000 SH   SOLE 11,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 349 36,000 SH   SOLE 36,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 523 110,000 SH   SOLE 110,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,522 100,000 SH   SOLE 100,000 0 0
GENERAL MTRS CO COM 37045V100 600 20,000 SH   SOLE 20,000 0 0
GENWORTH FINL INC COM CL A 37247D106 554 120,000 SH   SOLE 120,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 302 10,000 SH   SOLE 10,000 0 0
GILEAD SCIENCES INC COM 375558103 1,767 18,000 SH   SOLE 18,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 521 3,000 SH   SOLE 3,000 0 0
GOOGLE INC CL C 38259P706 3,164 5,200 SH   SOLE 5,200 0 0
GOPRO INC CL A 38268T103 437 14,000 SH   SOLE 14,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 468 18,000 SH   SOLE 18,000 0 0
GSV CAP CORP COM 36191J101 1,256 160,000 SH   SOLE 160,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 671 13,000 SH   SOLE 13,000 0 0
HARSCO CORP COM 415864107 381 42,000 SH   SOLE 42,000 0 0
HILL INTERNATIONAL INC COM 431466101 426 130,000 SH   SOLE 130,000 0 0
HOME DEPOT INC COM 437076102 1,732 15,000 SH   SOLE 15,000 0 0
HORTONWORKS INC COM 440894103 613 28,000 SH   SOLE 28,000 0 0
HUMANA INC COM 444859102 931 5,200 SH   SOLE 5,200 0 0
IGI LABS INC COM 449575109 785 120,000 SH   SOLE 120,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 812 40,000 SH   SOLE 40,000 0 0
INVENTURE FOODS INC COM 461212102 924 104,000 SH   SOLE 104,000 0 0
JARDEN CORP COM 471109108 880 18,000 SH   SOLE 18,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 618 24,000 SH   SOLE 24,000 0 0
JOHNSON & JOHNSON COM 478160104 2,801 30,000 SH   SOLE 30,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,927 48,000 SH   SOLE 48,000 0 0
KINDER MORGAN INC DEL COM 49456B101 554 20,000 SH   SOLE 20,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 383 19,000 SH   SOLE 19,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 732 7,000 SH   SOLE 7,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 651 6,000 SH   SOLE 6,000 0 0
LANNET INC COM 516012101 581 14,000 SH   SOLE 14,000 0 0
LAUDER ESTEE COS INC CL A 518439104 726 9,000 SH   SOLE 9,000 0 0
LAZARD LTD SHS A G54050102 909 21,000 SH   SOLE 21,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 428 5,000 SH   SOLE 5,000 0 0
LILLY ELI & CO COM 532457108 1,004 12,000 SH   SOLE 12,000 0 0
LIMONEIRA CO COM 532746104 870 52,000 SH   SOLE 52,000 0 0
LINCOLN NATL CORP IND COM 534187109 997 21,000 SH   SOLE 21,000 0 0
LOWES COS INC COM 548661107 482 7,000 SH   SOLE 7,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 315 24,000 SH   SOLE 24,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 608 4,000 SH   SOLE 4,000 0 0
MASTEC INC COM 576323109 380 24,000 SH   SOLE 24,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,679 34,000 SH   SOLE 34,000 0 0
METLIFE INC COM 59156R108 472 10,000 SH   SOLE 10,000 0 0
MICROSOFT CORP COM 594918104 3,364 76,000 SH   SOLE 76,000 0 0
MISTRAS GROUP INC COM 60649T107 540 42,000 SH   SOLE 42,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 500 11,000 SH   SOLE 11,000 0 0
MONSANTO CO NEW COM 61166W101 597 7,000 SH   SOLE 7,000 0 0
MYLAN N V SHS EURO N59465109 644 16,000 SH   SOLE 16,000 0 0
NEWS CORP NEW CL B 65249B208 359 28,000 SH   SOLE 28,000 0 0
NEXTERA ENERGY INC COM 65339F101 683 7,000 SH   SOLE 7,000 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 371 30,000 SH   SOLE 30,000 0 0
OFFICE DEPOT INC COM 676220106 449 70,000 SH   SOLE 70,000 0 0
ONEOK INC NEW COM 682680103 483 15,000 SH   SOLE 15,000 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 339 13,000 SH   SOLE 13,000 0 0
PAR TECHNOLOGY CORP COM 698884103 265 50,000 SH   SOLE 50,000 0 0
PEPSICO INC COM 713448108 1,037 11,000 SH   SOLE 11,000 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 336 25,000 SH   SOLE 25,000 0 0
PFIZER INC COM 717081103 1,947 62,000 SH   SOLE 62,000 0 0
PHILIP MORRIS INTL INC COM 718172109 952 12,000 SH   SOLE 12,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 624 7,000 SH   SOLE 7,000 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 341 15,000 SH   SOLE 15,000 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 924 45,000 SH   SOLE 45,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,439 20,000 SH   SOLE 20,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,600 21,000 SH   SOLE 21,000 0 0
PTC INC COM 69370C100 540 17,000 SH   SOLE 17,000 0 0
QORVO INC COM 74736K101 541 12,000 SH   SOLE 12,000 0 0
QUALCOMM INC COM 747525103 860 16,000 SH   SOLE 16,000 0 0
QUANTUM CORP COM DSSG 747906204 223 320,000 SH   SOLE 320,000 0 0
RACKSPACE HOSTING INC COM 750086100 420 17,000 SH   SOLE 17,000 0 0
REAL IND INC COM 75601W104 370 42,000 SH   SOLE 42,000 0 0
RENTRAK CORP COM 760174102 811 15,000 SH   SOLE 15,000 0 0
REXNORD CORP NEW COM 76169B102 475 28,000 SH   SOLE 28,000 0 0
RUCKUS WIRELESS INC COM 781220108 713 60,000 SH   SOLE 60,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 695 30,000 SH   SOLE 30,000 0 0
SKYLINE CORP COM 830830105 397 138,000 SH   SOLE 138,000 0 0
ST JOE CO COM 790148100 995 52,000 SH   SOLE 52,000 0 0
ST JUDE MED INC COM 790849103 820 13,000 SH   SOLE 13,000 0 0
STARBUCKS CORP COM 855244109 512 9,000 SH   SOLE 9,000 0 0
STRATASYS LTD SHS M85548101 265 10,000 SH   SOLE 10,000 0 0
TAL INTL GROUP INC COM 874083108 342 25,000 SH   SOLE 25,000 0 0
TASER INTL INC COM 87651B104 529 24,000 SH   SOLE 24,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 775 21,000 SH   SOLE 21,000 0 0
THOR INDS INC COM 885160101 622 12,000 SH   SOLE 12,000 0 0
TIME WARNER INC COM NEW 887317303 413 6,000 SH   SOLE 6,000 0 0
TOLL BROTHERS INC COM 889478103 685 20,000 SH   SOLE 20,000 0 0
TRAVELCENTERS AMER LLC COM 894174101 496 48,000 SH   SOLE 48,000 0 0
TREX CO INC COM 89531P105 600 18,000 SH   SOLE 18,000 0 0
TRINITY INDS INC COM 896522109 385 17,000 SH   SOLE 17,000 0 0
UNDER ARMOUR INC CL A 904311107 387 4,000 SH   SOLE 4,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 395 4,000 SH   SOLE 4,000 0 0
UNITED RENTALS INC COM 911363109 540 9,000 SH   SOLE 9,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,956 71,000 SH   SOLE 71,000 0 0
VIACOM INC NEW CL B 92553P201 259 6,000 SH   SOLE 6,000 0 0
VISA INC COM CL A 92826C839 1,045 15,000 SH   SOLE 15,000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 528 10,000 SH   SOLE 10,000 0 0
WAYFAIR INC CL A 94419L101 386 11,000 SH   SOLE 11,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,465 48,000 SH   SOLE 48,000 0 0
WESTROCK CO COM 96145D105 412 8,000 SH   SOLE 8,000 0 0
WEYERHAEUSER CO COM 962166104 547 20,000 SH   SOLE 20,000 0 0
WILLIAMS COS INC DEL COM 969457100 479 13,000 SH   SOLE 13,000 0 0
WISDOMTREE INVTS INC COM 97717P104 597 37,000 SH   SOLE 37,000 0 0
YAHOO INC COM 984332106 578 20,000 SH   SOLE 20,000 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 384 12,000 SH   SOLE 12,000 0 0
ZOETIS INC CL A 98978V103 412 10,000 SH   SOLE 10,000 0 0