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 832 20,000 SH   SOLE 20,000 0 0
ABBVIE INC COM 00287Y109 1,271 22,000 SH   SOLE 22,000 0 0
AETNA INC NEW COM 00817Y108 1,134 14,000 SH   SOLE 14,000 0 0
ALTRIA GROUP INC COM 02209S103 1,378 30,000 SH   SOLE 30,000 0 0
AMAZON COM INC COM 023135106 1,548 4,800 SH   SOLE 4,800 0 0
AMC NETWORKS INC CL A 00164V103 935 16,000 SH   SOLE 16,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 918 17,000 SH   SOLE 17,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 843 9,000 SH   SOLE 9,000 0 0
AMERIPRISE FINL INC COM 03076C106 1,234 10,000 SH   SOLE 10,000 0 0
AMGEN INC COM 031162100 1,405 10,000 SH   SOLE 10,000 0 0
ANADIGICS INC COM 032515108 323 480,000 SH   SOLE 480,000 0 0
ANGIES LIST INC COM 034754101 637 100,000 SH   SOLE 100,000 0 0
APPLE INC COM 037833100 9,571 95,000 SH   SOLE 95,000 0 0
B/E AEROSPACE INC COM 073302101 1,175 14,000 SH   SOLE 14,000 0 0
BANK AMER CORP COM 060505104 2,694 158,000 SH   SOLE 158,000 0 0
BANKRATE INC DEL COM 06647F102 795 70,000 SH   SOLE 70,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 671 40,000 SH   SOLE 40,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,348 17,000 SH   SOLE 17,000 0 0
BIOGEN IDEC INC COM 09062X103 1,191 3,600 SH   SOLE 3,600 0 0
BLACKROCK INC COM 09247X101 985 3,000 SH   SOLE 3,000 0 0
BOEING CO COM 097023105 1,146 9,000 SH   SOLE 9,000 0 0
BRIGHTCOVE INC COM 10921T101 446 80,000 SH   SOLE 80,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,382 27,000 SH   SOLE 27,000 0 0
CAMPBELL SOUP CO COM 134429109 855 20,000 SH   SOLE 20,000 0 0
CBS CORP NEW CL B 124857202 1,070 20,000 SH   SOLE 20,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 917 15,000 SH   SOLE 15,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,104 48,000 SH   SOLE 48,000 0 0
CHEVRON CORP NEW COM 166764100 1,670 14,000 SH   SOLE 14,000 0 0
CINEDIGM CORP COM 172406100 533 344,000 SH   SOLE 344,000 0 0
CISCO SYS INC COM 17275R102 1,309 52,000 SH   SOLE 52,000 0 0
CIT GROUP INC COM NEW 125581801 919 20,000 SH   SOLE 20,000 0 0
CITIGROUP INC COM NEW 172967424 1,866 36,000 SH   SOLE 36,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 624 80,000 SH   SOLE 80,000 0 0
COCA COLA CO COM 191216100 1,024 24,000 SH   SOLE 24,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,412 42,000 SH   SOLE 42,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 2,033 38,000 SH   SOLE 38,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 907 18,000 SH   SOLE 18,000 0 0
COMPUTER SCIENCES CORP COM 205363104 978 16,000 SH   SOLE 16,000 0 0
CRAY INC COM NEW 225223304 1,155 44,000 SH   SOLE 44,000 0 0
CUBIC CORP COM 229669106 983 21,000 SH   SOLE 21,000 0 0
CUMMINS INC COM 231021106 792 6,000 SH   SOLE 6,000 0 0
CUMULUS MEDIA INC CL A 231082108 1,008 250,000 SH   SOLE 250,000 0 0
CYNOSURE INC CL A 232577205 1,050 50,000 SH   SOLE 50,000 0 0
DATAWATCH CORP COM NEW 237917208 759 74,000 SH   SOLE 74,000 0 0
DEERE & CO COM 244199105 656 8,000 SH   SOLE 8,000 0 0
DESCARTES SYS GROUP INC COM 249906108 829 60,000 SH   SOLE 60,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,364 20,000 SH   SOLE 20,000 0 0
DIAMOND FOODS INC COM 252603105 973 34,000 SH   SOLE 34,000 0 0
DIRECTV COM 25490A309 2,076 24,000 SH   SOLE 24,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 895 24,000 SH   SOLE 24,000 0 0
DISH NETWORK CORP CL A 25470M109 775 12,000 SH   SOLE 12,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,671 30,000 SH   SOLE 30,000 0 0
DREW INDS INC COM NEW 26168L205 886 21,000 SH   SOLE 21,000 0 0
E M C CORP MASS COM 268648102 966 33,000 SH   SOLE 33,000 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 485 230,000 SH   SOLE 230,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 950 240,000 SH   SOLE 240,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,230 44,000 SH   SOLE 44,000 0 0
ERICKSON INC COM 29482P100 507 39,000 SH   SOLE 39,000 0 0
EROS INTL PLC SHS NEW G3788M114 906 62,000 SH   SOLE 62,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,130 16,000 SH   SOLE 16,000 0 0
EXTREME NETWORKS INC COM 30226D106 575 120,000 SH   SOLE 120,000 0 0
EXXON MOBIL CORP COM 30231G102 5,173 55,000 SH   SOLE 55,000 0 0
FACEBOOK INC CL A 30303M102 2,529 32,000 SH   SOLE 32,000 0 0
FLUOR CORP NEW COM 343412102 801 12,000 SH   SOLE 12,000 0 0
GAMESTOP CORP NEW CL A 36467W109 824 20,000 SH   SOLE 20,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,638 142,000 SH   SOLE 142,000 0 0
GENESEE & WYO INC CL A 371559105 762 8,000 SH   SOLE 8,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 994 12,000 SH   SOLE 12,000 0 0
GILEAD SCIENCES INC COM 375558103 2,235 21,000 SH   SOLE 21,000 0 0
GOOGLE INC CL C 38259P706 4,446 7,700 SH   SOLE 7,700 0 0
GROUPON INC COM CL A 399473107 468 70,000 SH   SOLE 70,000 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 845 78,000 SH   SOLE 78,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,126 11,000 SH   SOLE 11,000 0 0
HARLEY DAVIDSON INC COM 412822108 931 16,000 SH   SOLE 16,000 0 0
HEWLETT PACKARD CO COM 428236103 958 27,000 SH   SOLE 27,000 0 0
HILL INTERNATIONAL INC COM 431466101 400 100,000 SH   SOLE 100,000 0 0
HOME DEPOT INC COM 437076102 2,294 25,000 SH   SOLE 25,000 0 0
HSN INC COM 404303109 736 12,000 SH   SOLE 12,000 0 0
IGI LABS INC COM 449575109 652 70,000 SH   SOLE 70,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,244 78,000 SH   SOLE 78,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,108 2,400 SH   SOLE 2,400 0 0
INVENTURE FOODS INC COM 461212102 467 36,000 SH   SOLE 36,000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 515 120,000 SH   SOLE 120,000 0 0
JOHNSON & JOHNSON COM 478160104 4,050 38,000 SH   SOLE 38,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,012 50,000 SH   SOLE 50,000 0 0
JUNIPER NETWORKS INC COM 48203R104 1,063 48,000 SH   SOLE 48,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 762 10,000 SH   SOLE 10,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,454 12,000 SH   SOLE 12,000 0 0
KBR INC COM 48242W106 678 36,000 SH   SOLE 36,000 0 0
KIMBERLY CLARK CORP COM 494368103 1,183 11,000 SH   SOLE 11,000 0 0
KINDER MORGAN INC DEL COM 49456B101 920 24,000 SH   SOLE 24,000 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 660 52,000 SH   SOLE 52,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 928 28,000 SH   SOLE 28,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,070 9,000 SH   SOLE 9,000 0 0
LAS VEGAS SANDS CORP COM 517834107 995 16,000 SH   SOLE 16,000 0 0
LEGG MASON INC COM 524901105 1,126 22,000 SH   SOLE 22,000 0 0
LENNAR CORP CL B 526057302 1,088 34,000 SH   SOLE 34,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 987 21,000 SH   SOLE 21,000 0 0
LIFELOCK INC COM 53224V100 915 64,000 SH   SOLE 64,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 846 18,000 SH   SOLE 18,000 0 0
LILLY ELI & CO COM 532457108 908 14,000 SH   SOLE 14,000 0 0
LIMONEIRA CO COM 532746104 948 40,000 SH   SOLE 40,000 0 0
LINCOLN NATL CORP IND COM 534187109 1,607 30,000 SH   SOLE 30,000 0 0
LORILLARD INC COM 544147101 959 16,000 SH   SOLE 16,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,032 8,000 SH   SOLE 8,000 0 0
MERCK & CO INC NEW COM 58933Y105 2,253 38,000 SH   SOLE 38,000 0 0
METLIFE INC COM 59156R108 913 17,000 SH   SOLE 17,000 0 0
MICRON TECHNOLOGY INC COM 595112103 754 22,000 SH   SOLE 22,000 0 0
MICROSOFT CORP COM 594918104 4,451 96,000 SH   SOLE 96,000 0 0
MIMEDX GROUP INC COM 602496101 428 60,000 SH   SOLE 60,000 0 0
MONSANTO CO NEW COM 61166W101 1,125 10,000 SH   SOLE 10,000 0 0
MONSTER BEVERAGE CORP COM 611740101 1,192 13,000 SH   SOLE 13,000 0 0
MOSAIC CO NEW COM 61945C103 1,021 23,000 SH   SOLE 23,000 0 0
MOTORCAR PTS AMER INC COM 620071100 844 31,000 SH   SOLE 31,000 0 0
MOVE INC COM NEW 62458M207 838 40,000 SH   SOLE 40,000 0 0
MURPHY OIL CORP COM 626717102 911 16,000 SH   SOLE 16,000 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 890 6,000 SH   SOLE 6,000 0 0
MYLAN INC COM 628530107 189 20,000 SH   SOLE 20,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 757 23,000 SH   SOLE 23,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,220 13,000 SH   SOLE 13,000 0 0
NOBLE CORP PLC SHS USD G65431101 800 36,000 SH   SOLE 36,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 675 15,000 SH   SOLE 15,000 0 0
NUMEREX CORP PA CL A 67053A102 566 54,000 SH   SOLE 54,000 0 0
NUTRI SYS INC NEW COM 67069D108 984 64,000 SH   SOLE 64,000 0 0
PALO ALTO NETWORKS INC COM 697435105 785 8,000 SH   SOLE 8,000 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 1,107 180,000 SH   SOLE 180,000 0 0
PENTAIR PLC SHS G7S00T104 720 11,000 SH   SOLE 11,000 0 0
PFIZER INC COM 717081103 3,016 102,000 SH   SOLE 102,000 0 0
PHILIP MORRIS INTL INC COM 718172109 2,669 32,000 SH   SOLE 32,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,027 12,000 SH   SOLE 12,000 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 828 12,000 SH   SOLE 12,000 0 0
PPL CORP COM 69351T106 887 27,000 SH   SOLE 27,000 0 0
PRICELINE GRP INC COM NEW 741503403 927 800 SH   SOLE 800 0 0
PROCTER & GAMBLE CO COM 742718109 2,512 30,000 SH   SOLE 30,000 0 0
PRUDENTIAL FINL INC COM 744320102 2,199 25,000 SH   SOLE 25,000 0 0
QUALCOMM INC COM 747525103 1,495 20,000 SH   SOLE 20,000 0 0
RBC BEARINGS INC COM 75524B104 680 12,000 SH   SOLE 12,000 0 0
RENTRAK CORP COM 760174102 1,280 21,000 SH   SOLE 21,000 0 0
REXNORD CORP NEW COM 76169B102 967 34,000 SH   SOLE 34,000 0 0
ROCK-TENN CO CL A 772739207 1,142 24,000 SH   SOLE 24,000 0 0
ROCKWOOD HLDGS INC COM 774415103 1,070 14,000 SH   SOLE 14,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 810 32,000 SH   SOLE 32,000 0 0
RUCKUS WIRELESS INC COM 781220108 828 62,000 SH   SOLE 62,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 924 38,000 SH   SOLE 38,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 937 6,000 SH   SOLE 6,000 0 0
SANDISK CORP COM 80004C101 882 9,000 SH   SOLE 9,000 0 0
SHUTTERFLY INC COM 82568P304 877 18,000 SH   SOLE 18,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 731 28,000 SH   SOLE 28,000 0 0
SKYLINE CORP COM 830830105 644 156,000 SH   SOLE 156,000 0 0
ST JOE CO COM 790148100 997 50,000 SH   SOLE 50,000 0 0
ST JUDE MED INC COM 790849103 1,142 19,000 SH   SOLE 19,000 0 0
STARBUCKS CORP COM 855244109 981 13,000 SH   SOLE 13,000 0 0
STIFEL FINL CORP COM 860630102 985 21,000 SH   SOLE 21,000 0 0
TAL INTL GROUP INC COM 874083108 908 22,000 SH   SOLE 22,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,183 22,000 SH   SOLE 22,000 0 0
TIME INC NEW COM 887228104 656 28,000 SH   SOLE 28,000 0 0
TIME WARNER CABLE INC COM 88732J207 861 6,000 SH   SOLE 6,000 0 0
TIME WARNER INC COM NEW 887317303 1,128 15,000 SH   SOLE 15,000 0 0
TOLL BROTHERS INC COM 889478103 841 27,000 SH   SOLE 27,000 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 1,166 118,000 SH   SOLE 118,000 0 0
TREEHOUSE FOODS INC COM 89469A104 886 11,000 SH   SOLE 11,000 0 0
TRINITY INDS INC COM 896522109 1,121 24,000 SH   SOLE 24,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 846 13,000 SH   SOLE 13,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 500 15,000 SH   SOLE 15,000 0 0
ULTRATECH INC COM 904034105 728 32,000 SH   SOLE 32,000 0 0
UNDER ARMOUR INC CL A 904311107 1,106 16,000 SH   SOLE 16,000 0 0
UNITED NAT FOODS INC COM 911163103 1,045 17,000 SH   SOLE 17,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,376 14,000 SH   SOLE 14,000 0 0
URS CORP NEW COM 903236107 691 12,000 SH   SOLE 12,000 0 0
VARONIS SYS INC COM 922280102 443 21,000 SH   SOLE 21,000 0 0
VIACOM INC NEW CL B 92553P201 923 12,000 SH   SOLE 12,000 0 0
VISA INC COM CL A 92826C839 1,280 6,000 SH   SOLE 6,000 0 0
VIVUS INC COM 928551100 463 120,000 SH   SOLE 120,000 0 0
WELLS FARGO & CO NEW COM 949746101 4,357 84,000 SH   SOLE 84,000 0 0
WHOLE FOODS MKT INC COM 966837106 686 18,000 SH   SOLE 18,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 606 44,000 SH   SOLE 44,000 0 0