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 769 13,000 SH   SOLE 13,000 0 0
ABBOTT LABS COM 002824100 1,001 26,000 SH   SOLE 26,000 0 0
ABBVIE INC COM 00287Y109 1,028 20,000 SH   SOLE 20,000 0 0
AETNA INC NEW COM 00817Y108 1,125 15,000 SH   SOLE 15,000 0 0
AFLAC INC COM 001055102 1,072 17,000 SH   SOLE 17,000 0 0
ALLERGAN INC COM 018490102 869 7,000 SH   SOLE 7,000 0 0
ALTRIA GROUP INC COM 02209S103 1,572 42,000 SH   SOLE 42,000 0 0
AMAZON COM INC COM 023135106 1,682 5,000 SH   SOLE 5,000 0 0
AMC NETWORKS INC CL A 00164V103 1,023 14,000 SH   SOLE 14,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 900 18,000 SH   SOLE 18,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 819 10,000 SH   SOLE 10,000 0 0
AMERIPRISE FINL INC COM 03076C106 2,201 20,000 SH   SOLE 20,000 0 0
AMGEN INC COM 031162100 1,110 9,000 SH   SOLE 9,000 0 0
ANADARKO PETE CORP COM 032511107 848 10,000 SH   SOLE 10,000 0 0
ANADIGICS INC COM 032515108 629 370,000 SH   SOLE 370,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,053 10,000 SH   SOLE 10,000 0 0
APPLE INC COM 037833100 9,125 17,000 SH   SOLE 17,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 917 26,000 SH   SOLE 26,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,062 178,000 SH   SOLE 178,000 0 0
BANKRATE INC DEL COM 06647F102 1,050 62,000 SH   SOLE 62,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 602 30,000 SH   SOLE 30,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,749 22,000 SH   SOLE 22,000 0 0
BLACKROCK INC COM 09247X101 1,006 3,200 SH   SOLE 3,200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 931 28,000 SH   SOLE 28,000 0 0
BOEING CO COM 097023105 1,129 9,000 SH   SOLE 9,000 0 0
BRIGHTCOVE INC COM 10921T101 786 80,000 SH   SOLE 80,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,299 25,000 SH   SOLE 25,000 0 0
CAMPBELL SOUP CO COM 134429109 898 20,000 SH   SOLE 20,000 0 0
CELGENE CORP COM 151020104 977 7,000 SH   SOLE 7,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 953 12,000 SH   SOLE 12,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,179 46,000 SH   SOLE 46,000 0 0
CHEVRON CORP NEW COM 166764100 3,092 26,000 SH   SOLE 26,000 0 0
CINEDIGM CORP COM 172406100 855 334,000 SH   SOLE 334,000 0 0
CISCO SYS INC COM 17275R102 1,076 48,000 SH   SOLE 48,000 0 0
CIT GROUP INC COM NEW 125581801 980 20,000 SH   SOLE 20,000 0 0
CITIGROUP INC COM NEW 172967424 1,618 34,000 SH   SOLE 34,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 697 78,000 SH   SOLE 78,000 0 0
COGENT COMM GROUP INC COM NEW 19239V302 1,137 32,000 SH   SOLE 32,000 0 0
COLGATE PALMOLIVE CO COM 194162103 973 15,000 SH   SOLE 15,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,658 34,000 SH   SOLE 34,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 520 8,000 SH   SOLE 8,000 0 0
CONOCOPHILLIPS COM 20825C104 774 11,000 SH   SOLE 11,000 0 0
COOPER TIRE & RUBR CO COM 216831107 1,021 42,000 SH   SOLE 42,000 0 0
CRAY INC COM NEW 225223304 1,045 28,000 SH   SOLE 28,000 0 0
CREE INC COM 225447101 622 11,000 SH   SOLE 11,000 0 0
CUBIC CORP COM 229669106 766 15,000 SH   SOLE 15,000 0 0
CUMMINS INC COM 231021106 894 6,000 SH   SOLE 6,000 0 0
CUMULUS MEDIA INC CL A 231082108 830 120,000 SH   SOLE 120,000 0 0
DEERE & CO COM 244199105 726 8,000 SH   SOLE 8,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 937 14,000 SH   SOLE 14,000 0 0
DISH NETWORK CORP CL A 25470M109 1,058 17,000 SH   SOLE 17,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,922 24,000 SH   SOLE 24,000 0 0
DREW INDS INC COM NEW 26168L205 867 16,000 SH   SOLE 16,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,409 21,000 SH   SOLE 21,000 0 0
E M C CORP MASS COM 268648102 822 30,000 SH   SOLE 30,000 0 0
EBAY INC COM 278642103 773 14,000 SH   SOLE 14,000 0 0
ECHOSTAR CORP CL A 278768106 1,046 22,000 SH   SOLE 22,000 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 512 160,000 SH   SOLE 160,000 0 0
ENERGIZER HLDGS INC COM 29266R108 1,007 10,000 SH   SOLE 10,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 504 50,000 SH   SOLE 50,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 838 125,000 SH   SOLE 125,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,670 50,000 SH   SOLE 50,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,051 14,000 SH   SOLE 14,000 0 0
EXXON MOBIL CORP COM 30231G102 4,103 42,000 SH   SOLE 42,000 0 0
FACEBOOK INC CL A 30303M102 1,807 30,000 SH   SOLE 30,000 0 0
FEDEX CORP COM 31428X106 1,060 8,000 SH   SOLE 8,000 0 0
FIRSTBANK CORP MICH COM 33761G104 784 42,000 SH   SOLE 42,000 0 0
FLUOR CORP NEW COM 343412102 855 11,000 SH   SOLE 11,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 992 30,000 SH   SOLE 30,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,573 138,000 SH   SOLE 138,000 0 0
GENESEE & WYO INC CL A 371559105 876 9,000 SH   SOLE 9,000 0 0
GILEAD SCIENCES INC COM 375558103 1,701 24,000 SH   SOLE 24,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,147 7,000 SH   SOLE 7,000 0 0
GOOGLE INC CL A 38259P508 4,012 3,600 SH   SOLE 3,600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 823 9,000 SH   SOLE 9,000 0 0
HCA HOLDINGS INC COM 40412C101 735 14,000 SH   SOLE 14,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 706 27,000 SH   SOLE 27,000 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 504 40,000 SH   SOLE 40,000 0 0
HILLSHIRE BRANDS CO COM 432589109 894 24,000 SH   SOLE 24,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 645 56,000 SH   SOLE 56,000 0 0
HOLLYFRONTIER CORP COM 436106108 571 12,000 SH   SOLE 12,000 0 0
HOME DEPOT INC COM 437076102 1,978 25,000 SH   SOLE 25,000 0 0
INFORMATICA CORP COM 45666Q102 945 25,000 SH   SOLE 25,000 0 0
ION GEOPHYSICAL CORP COM 462044108 632 150,000 SH   SOLE 150,000 0 0
JOHNSON & JOHNSON COM 478160104 3,733 38,000 SH   SOLE 38,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,914 48,000 SH   SOLE 48,000 0 0
JUNIPER NETWORKS INC COM 48203R104 721 28,000 SH   SOLE 28,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 500 7,000 SH   SOLE 7,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,531 15,000 SH   SOLE 15,000 0 0
KBR INC COM 48242W106 720 27,000 SH   SOLE 27,000 0 0
KIMBERLY CLARK CORP COM 494368103 1,213 11,000 SH   SOLE 11,000 0 0
KINDER MORGAN INC DEL COM 49456B101 747 23,000 SH   SOLE 23,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,031 25,000 SH   SOLE 25,000 0 0
LAS VEGAS SANDS CORP COM 517834107 485 6,000 SH   SOLE 6,000 0 0
LAUDER ESTEE COS INC CL A 518439104 936 14,000 SH   SOLE 14,000 0 0
LEGG MASON INC COM 524901105 1,324 27,000 SH   SOLE 27,000 0 0
LENNAR CORP CL B 526057302 1,208 37,000 SH   SOLE 37,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 915 7,000 SH   SOLE 7,000 0 0
LILLY ELI & CO COM 532457108 1,177 20,000 SH   SOLE 20,000 0 0
LIMONEIRA CO COM 532746104 907 40,000 SH   SOLE 40,000 0 0
LINCOLN NATL CORP IND COM 534187109 1,621 32,000 SH   SOLE 32,000 0 0
LINKEDIN CORP COM CL A 53578A108 555 3,000 SH   SOLE 3,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,176 44,000 SH   SOLE 44,000 0 0
LMI AEROSPACE INC COM 502079106 536 38,000 SH   SOLE 38,000 0 0
LORILLARD INC COM 544147101 811 15,000 SH   SOLE 15,000 0 0
LOWES COS INC COM 548661107 880 18,000 SH   SOLE 18,000 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 316 80,000 SH   SOLE 80,000 0 0
MANNING & NAPIER INC CL A 56382Q102 419 25,000 SH   SOLE 25,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 898 7,000 SH   SOLE 7,000 0 0
MERCK & CO INC NEW COM 58933Y105 2,725 48,000 SH   SOLE 48,000 0 0
METLIFE INC COM 59156R108 1,426 27,000 SH   SOLE 27,000 0 0
MICROSOFT CORP COM 594918104 4,099 100,000 SH   SOLE 100,000 0 0
MIMEDX GROUP INC COM 602496101 368 60,000 SH   SOLE 60,000 0 0
MONSANTO CO NEW COM 61166W101 796 7,000 SH   SOLE 7,000 0 0
MONSTER BEVERAGE CORP COM 611740101 903 13,000 SH   SOLE 13,000 0 0
MORGAN STANLEY COM NEW 617446448 997 32,000 SH   SOLE 32,000 0 0
MOSAIC CO NEW COM 61945C103 900 18,000 SH   SOLE 18,000 0 0
MOTORCAR PTS AMER INC COM 620071100 771 29,000 SH   SOLE 29,000 0 0
MOVE INC COM NEW 62458M207 855 74,000 SH   SOLE 74,000 0 0
NEXTERA ENERGY INC COM 65339F101 956 10,000 SH   SOLE 10,000 0 0
NOBLE CORP PLC SHS USD G65431101 1,179 36,000 SH   SOLE 36,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 414 5,000 SH   SOLE 5,000 0 0
NUMEREX CORP PA CL A 67053A102 612 56,000 SH   SOLE 56,000 0 0
PEPSICO INC COM 713448108 1,420 17,000 SH   SOLE 17,000 0 0
PERRIGO CO PLC SHS G97822103 928 6,000 SH   SOLE 6,000 0 0
PETSMART INC COM 716768106 827 12,000 SH   SOLE 12,000 0 0
PFIZER INC COM 717081103 3,084 96,000 SH   SOLE 96,000 0 0
PGT INC COM 69336V101 1,059 92,000 SH   SOLE 92,000 0 0
PHILIP MORRIS INTL INC COM 718172109 2,538 31,000 SH   SOLE 31,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,131 13,000 SH   SOLE 13,000 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 677 9,000 SH   SOLE 9,000 0 0
POWERSECURE INTL INC COM 73936N105 844 36,000 SH   SOLE 36,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,773 22,000 SH   SOLE 22,000 0 0
PRUDENTIAL FINL INC COM 744320102 2,116 25,000 SH   SOLE 25,000 0 0
PSYCHEMEDICS CORP COM NEW 744375205 188 11,000 SH   SOLE 11,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 798 30,000 SH   SOLE 30,000 0 0
QUALCOMM INC COM 747525103 1,183 15,000 SH   SOLE 15,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 778 70,000 SH   SOLE 70,000 0 0
RENTRAK CORP COM 760174102 398 6,600 SH   SOLE 6,600 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 909 36,000 SH   SOLE 36,000 0 0
ROCKET FUEL INC COM 773111109 686 16,000 SH   SOLE 16,000 0 0
ROCK-TENN CO CL A 772739207 1,056 10,000 SH   SOLE 10,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 976 35,000 SH   SOLE 35,000 0 0
SAFEWAY INC COM NEW 786514208 665 18,000 SH   SOLE 18,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,138 42,000 SH   SOLE 42,000 0 0
SKYLINE CORP COM 830830105 714 118,000 SH   SOLE 118,000 0 0
ST JUDE MED INC COM 790849103 1,177 18,000 SH   SOLE 18,000 0 0
STARBUCKS CORP COM 855244109 734 10,000 SH   SOLE 10,000 0 0
STIFEL FINL CORP COM 860630102 846 17,000 SH   SOLE 17,000 0 0
SYMANTEC CORP COM 871503108 1,038 52,000 SH   SOLE 52,000 0 0
TASER INTL INC COM 87651B104 768 42,000 SH   SOLE 42,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,110 21,000 SH   SOLE 21,000 0 0
TIME WARNER CABLE INC COM 88732J207 1,578 11,500 SH   SOLE 11,500 0 0
TIME WARNER INC COM NEW 887317303 1,568 24,000 SH   SOLE 24,000 0 0
TITAN INTL INC ILL COM 88830M102 684 36,000 SH   SOLE 36,000 0 0
TOLL BROTHERS INC COM 889478103 503 14,000 SH   SOLE 14,000 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 1,043 128,000 SH   SOLE 128,000 0 0
TREEHOUSE FOODS INC COM 89469A104 1,080 15,000 SH   SOLE 15,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,098 17,000 SH   SOLE 17,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 965 31,000 SH   SOLE 31,000 0 0
UNDER ARMOUR INC CL A 904311107 344 3,000 SH   SOLE 3,000 0 0
UNITED NAT FOODS INC COM 911163103 922 13,000 SH   SOLE 13,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,363 14,000 SH   SOLE 14,000 0 0
UNITED RENTALS INC COM 911363109 949 10,000 SH   SOLE 10,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 846 9,000 SH   SOLE 9,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,520 74,000 SH   SOLE 74,000 0 0
VIACOM INC NEW CL B 92553P201 1,105 13,000 SH   SOLE 13,000 0 0
VIVUS INC COM 928551100 832 140,000 SH   SOLE 140,000 0 0
WAL-MART STORES INC COM 931142103 1,376 18,000 SH   SOLE 18,000 0 0
WELLS FARGO & CO NEW COM 949746101 4,377 88,000 SH   SOLE 88,000 0 0
YAHOO INC COM 984332106 862 24,000 SH   SOLE 24,000 0 0