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
ABBOTT LABS COM 002824100 539 12,000 SH   SOLE 12,000 0 0
ABBVIE INC COM 00287Y109 889 15,000 SH   SOLE 15,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 387 10,000 SH   SOLE 10,000 0 0
AKORN INC COM 009728106 560 15,000 SH   SOLE 15,000 0 0
ALCOA INC COM 013817101 296 30,000 SH   SOLE 30,000 0 0
ALLERGAN PLC SHS G0177J108 938 3,000 SH   SOLE 3,000 0 0
ALPHABET INC CAP STK CL C 02079K107 4,250 5,600 SH   SOLE 5,600 0 0
ALTRIA GROUP INC COM 02209S103 931 16,000 SH   SOLE 16,000 0 0
AMAZON COM INC COM 023135106 2,163 3,200 SH   SOLE 3,200 0 0
AMBARELLA INC SHS G037AX101 502 9,000 SH   SOLE 9,000 0 0
AMBER RD INC COM 02318Y108 305 60,000 SH   SOLE 60,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 379 20,000 SH   SOLE 20,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 558 9,000 SH   SOLE 9,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 873 9,000 SH   SOLE 9,000 0 0
AMGEN INC COM 031162100 1,039 6,400 SH   SOLE 6,400 0 0
ANALOG DEVICES INC COM 032654105 387 7,000 SH   SOLE 7,000 0 0
APACHE CORP COM 037411105 445 10,000 SH   SOLE 10,000 0 0
APOLLO ED GROUP INC CL A 037604105 568 74,000 SH   SOLE 74,000 0 0
APPLE INC COM 037833100 7,052 67,000 SH   SOLE 67,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 457 10,000 SH   SOLE 10,000 0 0
ASTEC INDS INC COM 046224101 1,221 30,000 SH   SOLE 30,000 0 0
AVID TECHNOLOGY INC COM 05367P100 394 54,000 SH   SOLE 54,000 0 0
B/E AEROSPACE INC COM 073302101 593 14,000 SH   SOLE 14,000 0 0
BAKER HUGHES INC COM 057224107 1,108 24,000 SH   SOLE 24,000 0 0
BANK AMER CORP COM 060505104 2,356 140,000 SH   SOLE 140,000 0 0
BANKRATE INC DEL COM 06647F102 293 22,000 SH   SOLE 22,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 506 44,000 SH   SOLE 44,000 0 0
BEL FUSE INC CL B 077347300 277 16,000 SH   SOLE 16,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 963 14,000 SH   SOLE 14,000 0 0
CALAVO GROWERS INC COM 128246105 441 9,000 SH   SOLE 9,000 0 0
CALGON CARBON CORP COM 129603106 725 42,000 SH   SOLE 42,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 381 7,000 SH   SOLE 7,000 0 0
CBS CORP NEW CL B 124857202 566 12,000 SH   SOLE 12,000 0 0
CELGENE CORP COM 151020104 838 7,000 SH   SOLE 7,000 0 0
CF INDS HLDGS INC COM 125269100 531 13,000 SH   SOLE 13,000 0 0
CIGNA CORPORATION COM 125509109 732 5,000 SH   SOLE 5,000 0 0
CISCO SYS INC COM 17275R102 1,195 44,000 SH   SOLE 44,000 0 0
CITIGROUP INC COM NEW 172967424 1,242 24,000 SH   SOLE 24,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 360 100,000 SH   SOLE 100,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,214 35,000 SH   SOLE 35,000 0 0
COMCAST CORP NEW CL A 20030N101 1,129 20,000 SH   SOLE 20,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 354 9,000 SH   SOLE 9,000 0 0
COMSCORE INC COM 20564W105 1,152 28,000 SH   SOLE 28,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 881 72,000 SH   SOLE 72,000 0 0
CRAY INC COM NEW 225223304 681 21,000 SH   SOLE 21,000 0 0
CUMULUS MEDIA INC CL A 231082108 86 260,000 SH   SOLE 260,000 0 0
CYNOSURE INC CL A 232577205 1,206 27,000 SH   SOLE 27,000 0 0
DANA HLDG CORP COM 235825205 580 42,000 SH   SOLE 42,000 0 0
DATAWATCH CORP COM NEW 237917208 706 118,000 SH   SOLE 118,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 454 18,000 SH   SOLE 18,000 0 0
DISH NETWORK CORP CL A 25470M109 629 11,000 SH   SOLE 11,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4,834 46,000 SH   SOLE 46,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 666 10,000 SH   SOLE 10,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 639 15,000 SH   SOLE 15,000 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 160 250,000 SH   SOLE 250,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,578 27,000 SH   SOLE 27,000 0 0
ERICKSON INC COM 29482P100 101 49,000 SH   SOLE 49,000 0 0
EROS INTL PLC SHS NEW G3788M114 439 48,000 SH   SOLE 48,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 245 11,000 SH   SOLE 11,000 0 0
ETSY INC COM 29786A106 314 38,000 SH   SOLE 38,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,224 14,000 SH   SOLE 14,000 0 0
EXXON MOBIL CORP COM 30231G102 780 10,000 SH   SOLE 10,000 0 0
FACEBOOK INC CL A 30303M102 3,558 34,000 SH   SOLE 34,000 0 0
FEDEX CORP COM 31428X106 447 3,000 SH   SOLE 3,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 608 54,000 SH   SOLE 54,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 514 110,000 SH   SOLE 110,000 0 0
GAMESTOP CORP NEW CL A 36467W109 505 18,000 SH   SOLE 18,000 0 0
GENERAL ELECTRIC CO COM 369604103 935 30,000 SH   SOLE 30,000 0 0
GENERAL MTRS CO COM 37045V100 408 12,000 SH   SOLE 12,000 0 0
GENWORTH FINL INC COM CL A 37247D106 485 130,000 SH   SOLE 130,000 0 0
GILEAD SCIENCES INC COM 375558103 1,720 17,000 SH   SOLE 17,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 649 3,600 SH   SOLE 3,600 0 0
GSV CAP CORP COM 36191J101 1,499 160,000 SH   SOLE 160,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 848 21,000 SH   SOLE 21,000 0 0
HARLEY DAVIDSON INC COM 412822108 454 10,000 SH   SOLE 10,000 0 0
HARSCO CORP COM 415864107 457 58,000 SH   SOLE 58,000 0 0
HASBRO INC COM 418056107 404 6,000 SH   SOLE 6,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 569 40,000 SH   SOLE 40,000 0 0
HILL INTERNATIONAL INC COM 431466101 504 130,000 SH   SOLE 130,000 0 0
HOME DEPOT INC COM 437076102 1,852 14,000 SH   SOLE 14,000 0 0
HORTONWORKS INC COM 440894103 569 26,000 SH   SOLE 26,000 0 0
HUMANA INC COM 444859102 928 5,200 SH   SOLE 5,200 0 0
HUNTSMAN CORP COM 447011107 455 40,000 SH   SOLE 40,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 601 10,000 SH   SOLE 10,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 791 30,000 SH   SOLE 30,000 0 0
INVENTURE FOODS INC COM 461212102 923 130,000 SH   SOLE 130,000 0 0
JAKKS PAC INC COM 47012E106 382 48,000 SH   SOLE 48,000 0 0
JARDEN CORP COM 471109108 1,142 20,000 SH   SOLE 20,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 544 24,000 SH   SOLE 24,000 0 0
JOHNSON & JOHNSON COM 478160104 2,568 25,000 SH   SOLE 25,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,905 44,000 SH   SOLE 44,000 0 0
KINDER MORGAN INC DEL COM 49456B101 358 24,000 SH   SOLE 24,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 365 20,000 SH   SOLE 20,000 0 0
LANNET INC COM 516012101 481 12,000 SH   SOLE 12,000 0 0
LAUDER ESTEE COS INC CL A 518439104 528 6,000 SH   SOLE 6,000 0 0
LAZARD LTD SHS A G54050102 945 21,000 SH   SOLE 21,000 0 0
LENNAR CORP CL B 526057302 1,366 34,000 SH   SOLE 34,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 542 5,000 SH   SOLE 5,000 0 0
LILLY ELI & CO COM 532457108 843 10,000 SH   SOLE 10,000 0 0
LIMONEIRA CO COM 532746104 867 58,000 SH   SOLE 58,000 0 0
LINCOLN NATL CORP IND COM 534187109 1,005 20,000 SH   SOLE 20,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 680 21,000 SH   SOLE 21,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 746 10,000 SH   SOLE 10,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 888 6,500 SH   SOLE 6,500 0 0
MCKESSON CORP COM 58155Q103 710 3,600 SH   SOLE 3,600 0 0
MERCK & CO INC NEW COM 58933Y105 1,796 34,000 SH   SOLE 34,000 0 0
MICRON TECHNOLOGY INC COM 595112103 453 32,000 SH   SOLE 32,000 0 0
MICROSOFT CORP COM 594918104 3,717 67,000 SH   SOLE 67,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 507 12,000 SH   SOLE 12,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 715 4,800 SH   SOLE 4,800 0 0
MYLAN N V SHS EURO N59465109 595 11,000 SH   SOLE 11,000 0 0
NEXTERA ENERGY INC COM 65339F101 623 6,000 SH   SOLE 6,000 0 0
NIKE INC CL B 654106103 750 12,000 SH   SOLE 12,000 0 0
NRG ENERGY INC COM NEW 629377508 589 50,000 SH   SOLE 50,000 0 0
OFFICE DEPOT INC COM 676220106 547 97,000 SH   SOLE 97,000 0 0
ONEOK INC NEW COM 682680103 419 17,000 SH   SOLE 17,000 0 0
PAR TECHNOLOGY CORP COM 698884103 162 24,000 SH   SOLE 24,000 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 289 30,000 SH   SOLE 30,000 0 0
PFIZER INC COM 717081103 2,001 62,000 SH   SOLE 62,000 0 0
PGT INC COM 69336V101 456 40,000 SH   SOLE 40,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,407 16,000 SH   SOLE 16,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 429 9,000 SH   SOLE 9,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 762 8,000 SH   SOLE 8,000 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 292 16,000 SH   SOLE 16,000 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 888 41,000 SH   SOLE 41,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,588 20,000 SH   SOLE 20,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,628 20,000 SH   SOLE 20,000 0 0
PTC INC COM 69370C100 796 23,000 SH   SOLE 23,000 0 0
QORVO INC COM 74736K101 611 12,000 SH   SOLE 12,000 0 0
QUALCOMM INC COM 747525103 850 17,000 SH   SOLE 17,000 0 0
QUANTUM CORP COM DSSG 747906204 344 370,000 SH   SOLE 370,000 0 0
RACKSPACE HOSTING INC COM 750086100 430 17,000 SH   SOLE 17,000 0 0
REAL IND INC COM 75601W104 209 26,000 SH   SOLE 26,000 0 0
REALD INC COM 75604L105 549 52,000 SH   SOLE 52,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 576 60,000 SH   SOLE 60,000 0 0
REXNORD CORP NEW COM 76169B102 507 28,000 SH   SOLE 28,000 0 0
RITE AID CORP COM 767754104 549 70,000 SH   SOLE 70,000 0 0
RUCKUS WIRELESS INC COM 781220108 557 52,000 SH   SOLE 52,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 202 10,000 SH   SOLE 10,000 0 0
SEAWORLD ENTMT INC COM 81282V100 197 10,000 SH   SOLE 10,000 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 585 74,000 SH   SOLE 74,000 0 0
SKYLINE CORP COM 830830105 387 108,000 SH   SOLE 108,000 0 0
SOUTHWEST AIRLS CO COM 844741108 603 14,000 SH   SOLE 14,000 0 0
SPIRIT AIRLS INC COM 848577102 717 18,000 SH   SOLE 18,000 0 0
SPRINT CORP COM SER 1 85207U105 471 130,000 SH   SOLE 130,000 0 0
ST JOE CO COM 790148100 777 42,000 SH   SOLE 42,000 0 0
ST JUDE MED INC COM 790849103 865 14,000 SH   SOLE 14,000 0 0
STARBUCKS CORP COM 855244109 600 10,000 SH   SOLE 10,000 0 0
STRATASYS LTD SHS M85548101 399 17,000 SH   SOLE 17,000 0 0
TAL INTL GROUP INC COM 874083108 398 25,000 SH   SOLE 25,000 0 0
TASER INTL INC COM 87651B104 467 27,000 SH   SOLE 27,000 0 0
TELIGENT INC NEW COM 87960W104 712 80,000 SH   SOLE 80,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 727 24,000 SH   SOLE 24,000 0 0
TOLL BROTHERS INC COM 889478103 799 24,000 SH   SOLE 24,000 0 0
TRAVELCENTERS AMER LLC COM 894174101 376 40,000 SH   SOLE 40,000 0 0
TREX CO INC COM 89531P105 685 18,000 SH   SOLE 18,000 0 0
TRINITY INDS INC COM 896522109 408 17,000 SH   SOLE 17,000 0 0
TWITTER INC COM 90184L102 579 25,000 SH   SOLE 25,000 0 0
UNDER ARMOUR INC CL A 904311107 725 9,000 SH   SOLE 9,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 385 4,000 SH   SOLE 4,000 0 0
UNITED RENTALS INC COM 911363109 653 9,000 SH   SOLE 9,000 0 0
VASCO DATA SEC INTL INC COM 92230Y104 502 30,000 SH   SOLE 30,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,710 37,000 SH   SOLE 37,000 0 0
VIACOM INC NEW CL B 92553P201 535 13,000 SH   SOLE 13,000 0 0
VISA INC COM CL A 92826C839 1,706 22,000 SH   SOLE 22,000 0 0
VMWARE INC CL A COM 928563402 622 11,000 SH   SOLE 11,000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 447 9,000 SH   SOLE 9,000 0 0
WAYFAIR INC CL A 94419L101 238 5,000 SH   SOLE 5,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 547 24,000 SH   SOLE 24,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,609 48,000 SH   SOLE 48,000 0 0
WESTROCK CO COM 96145D105 593 13,000 SH   SOLE 13,000 0 0
WILLIAMS COS INC DEL COM 969457100 386 15,000 SH   SOLE 15,000 0 0
YAHOO INC COM 984332106 665 20,000 SH   SOLE 20,000 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 456 16,000 SH   SOLE 16,000 0 0
ZOETIS INC CL A 98978V103 431 9,000 SH   SOLE 9,000 0 0
ZYNGA INC CL A 98986T108 496 185,000 SH   SOLE 185,000 0 0