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
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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 723 22,000 SH   SOLE 22,000 0 0
ABBOTT LABS COM 002824100 810 18,000 SH   SOLE 18,000 0 0
ABBVIE INC COM 00287Y109 1,112 17,000 SH   SOLE 17,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,048 52,000 SH   SOLE 52,000 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 941 31,000 SH   SOLE 31,000 0 0
AEROPOSTALE COM 007865108 418 180,000 SH   SOLE 180,000 0 0
AETNA INC NEW COM 00817Y108 1,155 13,000 SH   SOLE 13,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,133 18,000 SH   SOLE 18,000 0 0
AKORN INC COM 009728106 652 18,000 SH   SOLE 18,000 0 0
ALLERGAN INC COM 018490102 1,701 8,000 SH   SOLE 8,000 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,395 12,000 SH   SOLE 12,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 817 64,000 SH   SOLE 64,000 0 0
ALTRIA GROUP INC COM 02209S103 1,182 24,000 SH   SOLE 24,000 0 0
AMAZON COM INC COM 023135106 1,614 5,200 SH   SOLE 5,200 0 0
AMC NETWORKS INC CL A 00164V103 319 5,000 SH   SOLE 5,000 0 0
AMERICAN APPAREL INC COM 023850100 659 640,000 SH   SOLE 640,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 723 32,000 SH   SOLE 32,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,120 20,000 SH   SOLE 20,000 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 1,038 20,000 SH   SOLE 20,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 890 9,000 SH   SOLE 9,000 0 0
AMERIPRISE FINL INC COM 03076C106 1,323 10,000 SH   SOLE 10,000 0 0
AMGEN INC COM 031162100 1,593 10,000 SH   SOLE 10,000 0 0
ANADIGICS INC COM 032515108 338 450,000 SH   SOLE 450,000 0 0
ANGIES LIST INC COM 034754101 810 130,000 SH   SOLE 130,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,123 10,000 SH   SOLE 10,000 0 0
APPLE INC COM 037833100 10,155 92,000 SH   SOLE 92,000 0 0
B/E AEROSPACE INC COM 073302101 870 15,000 SH   SOLE 15,000 0 0
BAKER HUGHES INC COM 057224107 1,570 28,000 SH   SOLE 28,000 0 0
BANK AMER CORP COM 060505104 2,898 162,000 SH   SOLE 162,000 0 0
BANKRATE INC DEL COM 06647F102 746 60,000 SH   SOLE 60,000 0 0
BIOGEN IDEC INC COM 09062X103 1,426 4,200 SH   SOLE 4,200 0 0
BLACKROCK INC COM 09247X101 1,073 3,000 SH   SOLE 3,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,417 24,000 SH   SOLE 24,000 0 0
CALAVO GROWERS INC COM 128246105 993 21,000 SH   SOLE 21,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 783 40,000 SH   SOLE 40,000 0 0
CHURCH & DWIGHT INC COM 171340102 1,103 14,000 SH   SOLE 14,000 0 0
CINEDIGM CORP COM 172406100 557 344,000 SH   SOLE 344,000 0 0
CISCO SYS INC COM 17275R102 1,613 58,000 SH   SOLE 58,000 0 0
CIT GROUP INC COM NEW 125581801 1,004 21,000 SH   SOLE 21,000 0 0
CITIGROUP INC COM NEW 172967424 2,381 44,000 SH   SOLE 44,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 450 90,000 SH   SOLE 90,000 0 0
COCA COLA CO COM 191216100 2,449 58,000 SH   SOLE 58,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,486 42,000 SH   SOLE 42,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,554 27,000 SH   SOLE 27,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 930 18,000 SH   SOLE 18,000 0 0
COMPUTER SCIENCES CORP COM 205363104 1,072 17,000 SH   SOLE 17,000 0 0
CONOCOPHILLIPS COM 20825C104 1,243 18,000 SH   SOLE 18,000 0 0
COOPER TIRE & RUBR CO COM 216831107 1,178 34,000 SH   SOLE 34,000 0 0
CRAY INC COM NEW 225223304 1,310 38,000 SH   SOLE 38,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,023 13,000 SH   SOLE 13,000 0 0
CUMULUS MEDIA INC CL A 231082108 1,015 240,000 SH   SOLE 240,000 0 0
CYNOSURE INC CL A 232577205 1,152 42,000 SH   SOLE 42,000 0 0
DATAWATCH CORP COM NEW 237917208 809 90,000 SH   SOLE 90,000 0 0
DEERE & CO COM 244199105 708 8,000 SH   SOLE 8,000 0 0
DESCARTES SYS GROUP INC COM 249906108 889 60,000 SH   SOLE 60,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,102 18,000 SH   SOLE 18,000 0 0
DIAMOND FOODS INC COM 252603105 565 20,000 SH   SOLE 20,000 0 0
DIRECTV COM 25490A309 2,514 29,000 SH   SOLE 29,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 910 27,000 SH   SOLE 27,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4,710 50,000 SH   SOLE 50,000 0 0
DOW CHEM CO COM 260543103 958 21,000 SH   SOLE 21,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,257 17,000 SH   SOLE 17,000 0 0
E M C CORP MASS COM 268648102 1,130 38,000 SH   SOLE 38,000 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 468 250,000 SH   SOLE 250,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,959 34,000 SH   SOLE 34,000 0 0
ERICKSON INC COM 29482P100 309 37,000 SH   SOLE 37,000 0 0
EROS INTL PLC SHS NEW G3788M114 1,016 48,000 SH   SOLE 48,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,355 16,000 SH   SOLE 16,000 0 0
EXXON MOBIL CORP COM 30231G102 2,774 30,000 SH   SOLE 30,000 0 0
FACEBOOK INC CL A 30303M102 2,575 33,000 SH   SOLE 33,000 0 0
FEDEX CORP COM 31428X106 868 5,000 SH   SOLE 5,000 0 0
FIREEYE INC COM 31816Q101 884 28,000 SH   SOLE 28,000 0 0
FLUOR CORP NEW COM 343412102 546 9,000 SH   SOLE 9,000 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 882 110,000 SH   SOLE 110,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 888 38,000 SH   SOLE 38,000 0 0
GAMESTOP CORP NEW CL A 36467W109 879 26,000 SH   SOLE 26,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,791 150,000 SH   SOLE 150,000 0 0
GENERAL MTRS CO COM 37045V100 977 28,000 SH   SOLE 28,000 0 0
GENESEE & WYO INC CL A 371559105 540 6,000 SH   SOLE 6,000 0 0
GILEAD SCIENCES INC COM 375558103 2,545 27,000 SH   SOLE 27,000 0 0
GOOGLE INC CL C 38259P706 4,106 7,800 SH   SOLE 7,800 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,282 22,000 SH   SOLE 22,000 0 0
HARLEY DAVIDSON INC COM 412822108 923 14,000 SH   SOLE 14,000 0 0
HCA HOLDINGS INC COM 40412C101 1,321 18,000 SH   SOLE 18,000 0 0
HILL INTERNATIONAL INC COM 431466101 538 140,000 SH   SOLE 140,000 0 0
HOME DEPOT INC COM 437076102 2,099 20,000 SH   SOLE 20,000 0 0
HSN INC COM 404303109 760 10,000 SH   SOLE 10,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 912 15,000 SH   SOLE 15,000 0 0
INGREDION INC COM 457187102 933 11,000 SH   SOLE 11,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,411 72,000 SH   SOLE 72,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,765 11,000 SH   SOLE 11,000 0 0
INVENTURE FOODS INC COM 461212102 713 56,000 SH   SOLE 56,000 0 0
JAKKS PAC INC COM 47012E106 1,156 170,000 SH   SOLE 170,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,269 80,000 SH   SOLE 80,000 0 0
JOHNSON & JOHNSON COM 478160104 3,974 38,000 SH   SOLE 38,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,129 50,000 SH   SOLE 50,000 0 0
JUNIPER NETWORKS INC COM 48203R104 937 42,000 SH   SOLE 42,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,342 11,000 SH   SOLE 11,000 0 0
KIMBERLY CLARK CORP COM 494368103 1,155 10,000 SH   SOLE 10,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 975 42,000 SH   SOLE 42,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 701 27,000 SH   SOLE 27,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,136 9,000 SH   SOLE 9,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,079 10,000 SH   SOLE 10,000 0 0
LENNAR CORP CL B 526057302 1,228 34,000 SH   SOLE 34,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 958 18,000 SH   SOLE 18,000 0 0
LILLY ELI & CO COM 532457108 966 14,000 SH   SOLE 14,000 0 0
LIMONEIRA CO COM 532746104 999 40,000 SH   SOLE 40,000 0 0
LINCOLN NATL CORP IND COM 534187109 1,615 28,000 SH   SOLE 28,000 0 0
LORILLARD INC COM 544147101 944 15,000 SH   SOLE 15,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,103 10,000 SH   SOLE 10,000 0 0
MASTEC INC COM 576323109 791 35,000 SH   SOLE 35,000 0 0
MCDONALDS CORP COM 580135101 937 10,000 SH   SOLE 10,000 0 0
MERCK & CO INC NEW COM 58933Y105 2,612 46,000 SH   SOLE 46,000 0 0
METLIFE INC COM 59156R108 920 17,000 SH   SOLE 17,000 0 0
MICRON TECHNOLOGY INC COM 595112103 840 24,000 SH   SOLE 24,000 0 0
MICROSOFT CORP COM 594918104 4,738 102,000 SH   SOLE 102,000 0 0
MONSANTO CO NEW COM 61166W101 1,195 10,000 SH   SOLE 10,000 0 0
MOSAIC CO NEW COM 61945C103 1,050 23,000 SH   SOLE 23,000 0 0
MYLAN INC COM 628530107 189 20,000 SH   SOLE 20,000 0 0
NETFLIX INC COM 64110L106 752 2,200 SH   SOLE 2,200 0 0
NEXTERA ENERGY INC COM 65339F101 1,382 13,000 SH   SOLE 13,000 0 0
NOBLE CORP PLC SHS USD G65431101 563 34,000 SH   SOLE 34,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 767 7,000 SH   SOLE 7,000 0 0
NUMEREX CORP PA CL A 67053A102 575 52,000 SH   SOLE 52,000 0 0
PALO ALTO NETWORKS INC COM 697435105 858 7,000 SH   SOLE 7,000 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 332 120,000 SH   SOLE 120,000 0 0
PEPSICO INC COM 713448108 1,986 21,000 SH   SOLE 21,000 0 0
PERRIGO CO PLC SHS G97822103 836 5,000 SH   SOLE 5,000 0 0
PFIZER INC COM 717081103 3,177 102,000 SH   SOLE 102,000 0 0
PHILIP MORRIS INTL INC COM 718172109 2,036 25,000 SH   SOLE 25,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 856 20,000 SH   SOLE 20,000 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 619 12,000 SH   SOLE 12,000 0 0
PPL CORP COM 69351T106 945 26,000 SH   SOLE 26,000 0 0
PRICELINE GRP INC COM NEW 741503403 570 500 SH   SOLE 500 0 0
PROCTER & GAMBLE CO COM 742718109 2,551 28,000 SH   SOLE 28,000 0 0
PRUDENTIAL FINL INC COM 744320102 2,262 25,000 SH   SOLE 25,000 0 0
PTC INC COM 69370C100 1,466 40,000 SH   SOLE 40,000 0 0
QUALCOMM INC COM 747525103 1,338 18,000 SH   SOLE 18,000 0 0
RENTRAK CORP COM 760174102 1,238 17,000 SH   SOLE 17,000 0 0
REXNORD CORP NEW COM 76169B102 1,016 36,000 SH   SOLE 36,000 0 0
ROCKET FUEL INC COM 773111109 322 20,000 SH   SOLE 20,000 0 0
ROCK-TENN CO CL A 772739207 854 14,000 SH   SOLE 14,000 0 0
ROCKWOOD HLDGS INC COM 774415103 1,182 15,000 SH   SOLE 15,000 0 0
RUCKUS WIRELESS INC COM 781220108 914 76,000 SH   SOLE 76,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,215 40,000 SH   SOLE 40,000 0 0
SANDISK CORP COM 80004C101 1,078 11,000 SH   SOLE 11,000 0 0
SKYLINE CORP COM 830830105 559 138,000 SH   SOLE 138,000 0 0
SPRINT CORP COM SER 1 85207U105 581 140,000 SH   SOLE 140,000 0 0
ST JOE CO COM 790148100 920 50,000 SH   SOLE 50,000 0 0
ST JUDE MED INC COM 790849103 1,301 20,000 SH   SOLE 20,000 0 0
STARBUCKS CORP COM 855244109 1,067 13,000 SH   SOLE 13,000 0 0
STARZ COM SER A 85571Q102 772 26,000 SH   SOLE 26,000 0 0
STIFEL FINL CORP COM 860630102 867 17,000 SH   SOLE 17,000 0 0
TAL INTL GROUP INC COM 874083108 1,176 27,000 SH   SOLE 27,000 0 0
TASER INTL INC COM 87651B104 1,377 52,000 SH   SOLE 52,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 920 16,000 SH   SOLE 16,000 0 0
TIME WARNER CABLE INC COM 88732J207 1,064 7,000 SH   SOLE 7,000 0 0
TIME WARNER INC COM NEW 887317303 1,367 16,000 SH   SOLE 16,000 0 0
TOLL BROTHERS INC COM 889478103 925 27,000 SH   SOLE 27,000 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 1,338 106,000 SH   SOLE 106,000 0 0
TRINITY INDS INC COM 896522109 1,008 36,000 SH   SOLE 36,000 0 0
ULTRATECH INC COM 904034105 594 32,000 SH   SOLE 32,000 0 0
UNDER ARMOUR INC CL A 904311107 1,086 16,000 SH   SOLE 16,000 0 0
UNITED NAT FOODS INC COM 911163103 1,160 15,000 SH   SOLE 15,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,556 14,000 SH   SOLE 14,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,150 10,000 SH   SOLE 10,000 0 0
VARONIS SYS INC COM 922280102 821 25,000 SH   SOLE 25,000 0 0
VIACOM INC NEW CL B 92553P201 828 11,000 SH   SOLE 11,000 0 0
VISA INC COM CL A 92826C839 1,311 5,000 SH   SOLE 5,000 0 0
VIVUS INC COM 928551100 288 100,000 SH   SOLE 100,000 0 0
WABASH NATL CORP COM 929566107 618 50,000 SH   SOLE 50,000 0 0
WELLS FARGO & CO NEW COM 949746101 3,837 70,000 SH   SOLE 70,000 0 0
WHOLE FOODS MKT INC COM 966837106 807 16,000 SH   SOLE 16,000 0 0
WINNEBAGO INDS INC COM 974637100 1,044 48,000 SH   SOLE 48,000 0 0
ZOETIS INC CL A 98978V103 904 21,000 SH   SOLE 21,000 0 0