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 800 14,000 SH   SOLE 14,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 551 10,000 SH   SOLE 10,000 0 0
ALCOA INC COM 013817101 517 54,000 SH   SOLE 54,000 0 0
ALLERGAN PLC SHS G0177J108 804 3,000 SH   SOLE 3,000 0 0
ALPHABET INC CAP STK CL C 02079K107 4,470 6,000 SH   SOLE 6,000 0 0
ALTRIA GROUP INC COM 02209S103 877 14,000 SH   SOLE 14,000 0 0
AMAZON COM INC COM 023135106 1,781 3,000 SH   SOLE 3,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 308 20,000 SH   SOLE 20,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 432 8,000 SH   SOLE 8,000 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 388 14,000 SH   SOLE 14,000 0 0
AMGEN INC COM 031162100 840 5,600 SH   SOLE 5,600 0 0
APACHE CORP COM 037411105 293 6,000 SH   SOLE 6,000 0 0
APOLLO ED GROUP INC CL A 037604105 674 82,000 SH   SOLE 82,000 0 0
APPLE INC COM 037833100 7,084 65,000 SH   SOLE 65,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 435 9,000 SH   SOLE 9,000 0 0
ASTEC INDS INC COM 046224101 980 21,000 SH   SOLE 21,000 0 0
AT&T INC COM 00206R102 2,037 52,000 SH   SOLE 52,000 0 0
AVID TECHNOLOGY INC COM 05367P100 243 36,000 SH   SOLE 36,000 0 0
BAKER HUGHES INC COM 057224107 1,140 26,000 SH   SOLE 26,000 0 0
BANK AMER CORP COM 060505104 1,947 144,000 SH   SOLE 144,000 0 0
BARRACUDA NETWORKS INC COM 068323104 462 30,000 SH   SOLE 30,000 0 0
BAXALTA INC COM 07177M103 444 11,000 SH   SOLE 11,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 384 44,000 SH   SOLE 44,000 0 0
BEL FUSE INC CL B 077347300 234 16,000 SH   SOLE 16,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 894 14,000 SH   SOLE 14,000 0 0
BROADCOM LTD SHS Y09827109 773 5,000 SH   SOLE 5,000 0 0
CALAMP CORP COM 128126109 448 25,000 SH   SOLE 25,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 739 14,000 SH   SOLE 14,000 0 0
CASEYS GEN STORES INC COM 147528103 793 7,000 SH   SOLE 7,000 0 0
CBS CORP NEW CL B 124857202 551 10,000 SH   SOLE 10,000 0 0
CELGENE CORP COM 151020104 701 7,000 SH   SOLE 7,000 0 0
CERNER CORP COM 156782104 636 12,000 SH   SOLE 12,000 0 0
CHEGG INC COM 163092109 223 50,000 SH   SOLE 50,000 0 0
CHEVRON CORP NEW COM 166764100 1,336 14,000 SH   SOLE 14,000 0 0
CIENA CORP COM NEW 171779309 533 28,000 SH   SOLE 28,000 0 0
CIGNA CORPORATION COM 125509109 686 5,000 SH   SOLE 5,000 0 0
CISCO SYS INC COM 17275R102 1,139 40,000 SH   SOLE 40,000 0 0
CITIGROUP INC COM NEW 172967424 1,086 26,000 SH   SOLE 26,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 293 100,000 SH   SOLE 100,000 0 0
COMCAST CORP NEW CL A 20030N101 977 16,000 SH   SOLE 16,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 302 7,000 SH   SOLE 7,000 0 0
COMSCORE INC COM 20564W105 901 30,000 SH   SOLE 30,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 876 72,000 SH   SOLE 72,000 0 0
CRAY INC COM NEW 225223304 335 8,000 SH   SOLE 8,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 779 9,000 SH   SOLE 9,000 0 0
CUBIC CORP COM 229669106 400 10,000 SH   SOLE 10,000 0 0
CUMULUS MEDIA INC CL A 231082108 121 260,000 SH   SOLE 260,000 0 0
CYNOSURE INC CL A 232577205 1,015 23,000 SH   SOLE 23,000 0 0
DANA HLDG CORP COM 235825205 310 22,000 SH   SOLE 22,000 0 0
DATAWATCH CORP COM NEW 237917208 545 110,000 SH   SOLE 110,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 682 14,000 SH   SOLE 14,000 0 0
DISH NETWORK CORP CL A 25470M109 509 11,000 SH   SOLE 11,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4,568 46,000 SH   SOLE 46,000 0 0
DOMINION RES INC VA NEW COM 25746U109 601 8,000 SH   SOLE 8,000 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 145 250,000 SH   SOLE 250,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,399 21,000 SH   SOLE 21,000 0 0
ERICKSON INC COM 29482P100 83 50,000 SH   SOLE 50,000 0 0
EROS INTL PLC SHS NEW G3788M114 576 50,000 SH   SOLE 50,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 203 12,000 SH   SOLE 12,000 0 0
ETSY INC COM 29786A106 365 42,000 SH   SOLE 42,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 824 12,000 SH   SOLE 12,000 0 0
EXXON MOBIL CORP COM 30231G102 502 6,000 SH   SOLE 6,000 0 0
FACEBOOK INC CL A 30303M102 3,195 28,000 SH   SOLE 28,000 0 0
FEDEX CORP COM 31428X106 651 4,000 SH   SOLE 4,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 537 54,000 SH   SOLE 54,000 0 0
FOX FACTORY HLDG CORP COM 35138V102 474 30,000 SH   SOLE 30,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 503 90,000 SH   SOLE 90,000 0 0
GENERAL DYNAMICS CORP COM 369550108 525 4,000 SH   SOLE 4,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,225 70,000 SH   SOLE 70,000 0 0
GENERAL MTRS CO COM 37045V100 409 13,000 SH   SOLE 13,000 0 0
GENWORTH FINL INC COM CL A 37247D106 355 130,000 SH   SOLE 130,000 0 0
GILEAD SCIENCES INC COM 375558103 1,562 17,000 SH   SOLE 17,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 628 4,000 SH   SOLE 4,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 178 40,000 SH   SOLE 40,000 0 0
GSV CAP CORP COM 36191J101 1,176 210,000 SH   SOLE 210,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 900 22,000 SH   SOLE 22,000 0 0
HARMAN INTL INDS INC COM 413086109 445 5,000 SH   SOLE 5,000 0 0
HARSCO CORP COM 415864107 327 60,000 SH   SOLE 60,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 379 36,000 SH   SOLE 36,000 0 0
HOLLYFRONTIER CORP COM 436106108 494 14,000 SH   SOLE 14,000 0 0
HOME DEPOT INC COM 437076102 1,868 14,000 SH   SOLE 14,000 0 0
HORTONWORKS INC COM 440894103 339 30,000 SH   SOLE 30,000 0 0
HOWARD HUGHES CORP COM 44267D107 529 5,000 SH   SOLE 5,000 0 0
HSN INC COM 404303109 471 9,000 SH   SOLE 9,000 0 0
HUMANA INC COM 444859102 457 2,500 SH   SOLE 2,500 0 0
IAC INTERACTIVECORP COM 44919P508 471 10,000 SH   SOLE 10,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 613 30,000 SH   SOLE 30,000 0 0
INTEL CORP COM 458140100 1,294 40,000 SH   SOLE 40,000 0 0
INTERDIGITAL INC COM 45867G101 612 11,000 SH   SOLE 11,000 0 0
INVENTURE FOODS INC COM 461212102 735 130,000 SH   SOLE 130,000 0 0
JARDEN CORP COM 471109108 1,179 20,000 SH   SOLE 20,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 570 27,000 SH   SOLE 27,000 0 0
JOHNSON & JOHNSON COM 478160104 2,597 24,000 SH   SOLE 24,000 0 0
JOHNSON CTLS INC COM 478366107 468 12,000 SH   SOLE 12,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,606 44,000 SH   SOLE 44,000 0 0
KRAFT HEINZ CO COM 500754106 471 6,000 SH   SOLE 6,000 0 0
LANNET INC COM 516012101 323 18,000 SH   SOLE 18,000 0 0
LAZARD LTD SHS A G54050102 815 21,000 SH   SOLE 21,000 0 0
LEGG MASON INC COM 524901105 520 15,000 SH   SOLE 15,000 0 0
LENDINGCLUB CORP COM 52603A109 349 42,000 SH   SOLE 42,000 0 0
LENNAR CORP CL B 526057302 1,316 34,000 SH   SOLE 34,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 750 7,000 SH   SOLE 7,000 0 0
LILLY ELI & CO COM 532457108 792 11,000 SH   SOLE 11,000 0 0
LIMONEIRA CO COM 532746104 912 60,000 SH   SOLE 60,000 0 0
LINCOLN NATL CORP IND COM 534187109 549 14,000 SH   SOLE 14,000 0 0
LINKEDIN CORP COM CL A 53578A108 389 3,400 SH   SOLE 3,400 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 674 11,000 SH   SOLE 11,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 798 5,000 SH   SOLE 5,000 0 0
MASTERCARD INC CL A 57636Q104 756 8,000 SH   SOLE 8,000 0 0
MCKESSON CORP COM 58155Q103 629 4,000 SH   SOLE 4,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,270 24,000 SH   SOLE 24,000 0 0
METLIFE INC COM 59156R108 571 13,000 SH   SOLE 13,000 0 0
MICROSOFT CORP COM 594918104 3,700 67,000 SH   SOLE 67,000 0 0
MONSANTO CO NEW COM 61166W101 439 5,000 SH   SOLE 5,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 800 6,000 SH   SOLE 6,000 0 0
NEXTERA ENERGY INC COM 65339F101 710 6,000 SH   SOLE 6,000 0 0
NIKE INC CL B 654106103 645 10,500 SH   SOLE 10,500 0 0
NVIDIA CORP COM 67066G104 570 16,000 SH   SOLE 16,000 0 0
OFFICE DEPOT INC COM 676220106 710 100,000 SH   SOLE 100,000 0 0
ONEOK INC NEW COM 682680103 448 15,000 SH   SOLE 15,000 0 0
ORBITAL ATK INC COM 68557N103 522 6,000 SH   SOLE 6,000 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 495 18,000 SH   SOLE 18,000 0 0
OUTERWALL INC COM 690070107 481 13,000 SH   SOLE 13,000 0 0
PAR TECHNOLOGY CORP COM 698884103 239 36,000 SH   SOLE 36,000 0 0
PEPSICO INC COM 713448108 717 7,000 SH   SOLE 7,000 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 254 80,000 SH   SOLE 80,000 0 0
PERRIGO CO PLC SHS G97822103 512 4,000 SH   SOLE 4,000 0 0
PFIZER INC COM 717081103 1,719 58,000 SH   SOLE 58,000 0 0
PHH CORP COM NEW 693320202 502 40,000 SH   SOLE 40,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,079 11,000 SH   SOLE 11,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 677 8,000 SH   SOLE 8,000 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 221 16,000 SH   SOLE 16,000 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 900 41,000 SH   SOLE 41,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,564 19,000 SH   SOLE 19,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,300 18,000 SH   SOLE 18,000 0 0
PTC INC COM 69370C100 763 23,000 SH   SOLE 23,000 0 0
QORVO INC COM 74736K101 504 10,000 SH   SOLE 10,000 0 0
QUALCOMM INC COM 747525103 358 7,000 SH   SOLE 7,000 0 0
QUANTUM CORP COM DSSG 747906204 226 370,000 SH   SOLE 370,000 0 0
REAL IND INC COM 75601W104 200 23,000 SH   SOLE 23,000 0 0
REXNORD CORP NEW COM 76169B102 566 28,000 SH   SOLE 28,000 0 0
REYNOLDS AMERICAN INC COM 761713106 604 12,000 SH   SOLE 12,000 0 0
RUCKUS WIRELESS INC COM 781220108 569 58,000 SH   SOLE 58,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 501 5,000 SH   SOLE 5,000 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 486 76,000 SH   SOLE 76,000 0 0
SKYLINE CORP COM 830830105 593 64,000 SH   SOLE 64,000 0 0
SOUTHWEST AIRLS CO COM 844741108 986 22,000 SH   SOLE 22,000 0 0
SPRINT CORP COM SER 1 85207U105 313 90,000 SH   SOLE 90,000 0 0
ST JOE CO COM 790148100 772 45,000 SH   SOLE 45,000 0 0
ST JUDE MED INC COM 790849103 825 15,000 SH   SOLE 15,000 0 0
STARBUCKS CORP COM 855244109 597 10,000 SH   SOLE 10,000 0 0
STRATASYS LTD SHS M85548101 415 16,000 SH   SOLE 16,000 0 0
TAL INTL GROUP INC COM 874083108 386 25,000 SH   SOLE 25,000 0 0
TASER INTL INC COM 87651B104 491 25,000 SH   SOLE 25,000 0 0
TELIGENT INC NEW COM 87960W104 392 80,000 SH   SOLE 80,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 694 24,000 SH   SOLE 24,000 0 0
TIME WARNER INC COM NEW 887317303 435 6,000 SH   SOLE 6,000 0 0
TOLL BROTHERS INC COM 889478103 797 27,000 SH   SOLE 27,000 0 0
TRAVELCENTERS AMER LLC COM 894174101 271 40,000 SH   SOLE 40,000 0 0
TREX CO INC COM 89531P105 479 10,000 SH   SOLE 10,000 0 0
TRINITY INDS INC COM 896522109 293 16,000 SH   SOLE 16,000 0 0
TWITTER INC COM 90184L102 414 25,000 SH   SOLE 25,000 0 0
UNDER ARMOUR INC CL A 904311107 424 5,000 SH   SOLE 5,000 0 0
UNISYS CORP COM NEW 909214306 385 50,000 SH   SOLE 50,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 422 4,000 SH   SOLE 4,000 0 0
UNITED RENTALS INC COM 911363109 622 10,000 SH   SOLE 10,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 325 6,000 SH   SOLE 6,000 0 0
VASCO DATA SEC INTL INC COM 92230Y104 462 30,000 SH   SOLE 30,000 0 0
VCA INC COM 918194101 462 8,000 SH   SOLE 8,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,352 25,000 SH   SOLE 25,000 0 0
VIRGIN AMER INC COM VTG 92765X208 540 14,000 SH   SOLE 14,000 0 0
VISA INC COM CL A 92826C839 1,759 23,000 SH   SOLE 23,000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 496 9,000 SH   SOLE 9,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 465 32,000 SH   SOLE 32,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,225 46,000 SH   SOLE 46,000 0 0
WESTROCK CO COM 96145D105 273 7,000 SH   SOLE 7,000 0 0
WEYERHAEUSER CO COM 962166104 446 14,400 SH   SOLE 14,400 0 0
WILLIAMS COS INC DEL COM 969457100 225 14,000 SH   SOLE 14,000 0 0
YAHOO INC COM 984332106 1,104 30,000 SH   SOLE 30,000 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 489 18,000 SH   SOLE 18,000 0 0
ZOETIS INC CL A 98978V103 576 13,000 SH   SOLE 13,000 0 0
ZYNGA INC CL A 98986T108 342 150,000 SH   SOLE 150,000 0 0