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 834 18,000 SH   SOLE 18,000 0 0
ABBVIE INC COM 00287Y109 937 16,000 SH   SOLE 16,000 0 0
ACTAVIS PLC SHS G0083B108 1,667 5,600 SH   SOLE 5,600 0 0
AECOM COM 00766T100 986 32,000 SH   SOLE 32,000 0 0
AETNA INC NEW COM 00817Y108 1,172 11,000 SH   SOLE 11,000 0 0
AKORN INC COM 009728106 808 17,000 SH   SOLE 17,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 718 60,000 SH   SOLE 60,000 0 0
ALTRIA GROUP INC COM 02209S103 1,050 21,000 SH   SOLE 21,000 0 0
AMAZON COM INC COM 023135106 1,488 4,000 SH   SOLE 4,000 0 0
AMERICAN APPAREL INC COM 023850100 491 700,000 SH   SOLE 700,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 878 34,000 SH   SOLE 34,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,096 20,000 SH   SOLE 20,000 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 879 18,000 SH   SOLE 18,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 847 9,000 SH   SOLE 9,000 0 0
AMERIPRISE FINL INC COM 03076C106 916 7,000 SH   SOLE 7,000 0 0
AMGEN INC COM 031162100 1,599 10,000 SH   SOLE 10,000 0 0
APPLE INC COM 037833100 11,199 90,000 SH   SOLE 90,000 0 0
AQUA AMERICA INC COM 03836W103 632 24,000 SH   SOLE 24,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,138 24,000 SH   SOLE 24,000 0 0
ASTEC INDS INC COM 046224101 1,372 32,000 SH   SOLE 32,000 0 0
B/E AEROSPACE INC COM 073302101 763 12,000 SH   SOLE 12,000 0 0
BANK AMER CORP COM 060505104 2,493 162,000 SH   SOLE 162,000 0 0
BANKRATE INC DEL COM 06647F102 680 60,000 SH   SOLE 60,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 921 52,000 SH   SOLE 52,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,608 25,000 SH   SOLE 25,000 0 0
BIOGEN INC COM 09062X103 1,520 3,600 SH   SOLE 3,600 0 0
BLACK HILLS CORP COM 092113109 1,211 24,000 SH   SOLE 24,000 0 0
BLACKROCK INC COM 09247X101 915 2,500 SH   SOLE 2,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,419 22,000 SH   SOLE 22,000 0 0
CALAVO GROWERS INC COM 128246105 874 17,000 SH   SOLE 17,000 0 0
CARMIKE CINEMAS INC COM 143436400 941 28,000 SH   SOLE 28,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 680 48,000 SH   SOLE 48,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 911 1,400 SH   SOLE 1,400 0 0
CHURCH & DWIGHT INC COM 171340102 1,110 13,000 SH   SOLE 13,000 0 0
CINEDIGM CORP COM 172406100 554 342,000 SH   SOLE 342,000 0 0
CISCO SYS INC COM 17275R102 1,652 60,000 SH   SOLE 60,000 0 0
CIT GROUP INC COM NEW 125581801 1,083 24,000 SH   SOLE 24,000 0 0
CITIGROUP INC COM NEW 172967424 2,164 42,000 SH   SOLE 42,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 480 90,000 SH   SOLE 90,000 0 0
COCA COLA CO COM 191216100 2,190 54,000 SH   SOLE 54,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,484 42,000 SH   SOLE 42,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 787 18,000 SH   SOLE 18,000 0 0
CONOCOPHILLIPS COM 20825C104 1,494 24,000 SH   SOLE 24,000 0 0
CRAY INC COM NEW 225223304 899 32,000 SH   SOLE 32,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,238 15,000 SH   SOLE 15,000 0 0
CUMULUS MEDIA INC CL A 231082108 642 260,000 SH   SOLE 260,000 0 0
CYNOSURE INC CL A 232577205 1,288 42,000 SH   SOLE 42,000 0 0
DATAWATCH CORP COM NEW 237917208 747 110,000 SH   SOLE 110,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,034 23,000 SH   SOLE 23,000 0 0
DESCARTES SYS GROUP INC COM 249906108 904 60,000 SH   SOLE 60,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 724 12,000 SH   SOLE 12,000 0 0
DIAMOND FOODS INC COM 252603105 782 24,000 SH   SOLE 24,000 0 0
DISCOVER FINL SVCS COM 254709108 789 14,000 SH   SOLE 14,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 648 22,000 SH   SOLE 22,000 0 0
DISH NETWORK CORP CL A 25470M109 771 11,000 SH   SOLE 11,000 0 0
DISNEY WALT CO COM DISNEY 254687106 6,398 61,000 SH   SOLE 61,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,429 20,000 SH   SOLE 20,000 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 498 250,000 SH   SOLE 250,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,221 37,000 SH   SOLE 37,000 0 0
ERICKSON INC COM 29482P100 160 37,000 SH   SOLE 37,000 0 0
EROS INTL PLC SHS NEW G3788M114 874 50,000 SH   SOLE 50,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,215 14,000 SH   SOLE 14,000 0 0
EXXON MOBIL CORP COM 30231G102 1,105 13,000 SH   SOLE 13,000 0 0
F5 NETWORKS INC COM 315616102 920 8,000 SH   SOLE 8,000 0 0
FACEBOOK INC CL A 30303M102 3,289 40,000 SH   SOLE 40,000 0 0
FEDEX CORP COM 31428X106 1,158 7,000 SH   SOLE 7,000 0 0
FIVE BELOW INC COM 33829M101 783 22,000 SH   SOLE 22,000 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,130 140,000 SH   SOLE 140,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 720 38,000 SH   SOLE 38,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,722 150,000 SH   SOLE 150,000 0 0
GENERAL MTRS CO COM 37045V100 900 24,000 SH   SOLE 24,000 0 0
GENESEE & WYO INC CL A 371559105 675 7,000 SH   SOLE 7,000 0 0
GILEAD SCIENCES INC COM 375558103 2,061 21,000 SH   SOLE 21,000 0 0
GOOGLE INC CL C 38259P706 4,165 7,600 SH   SOLE 7,600 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 924 28,000 SH   SOLE 28,000 0 0
GSV CAP CORP COM 36191J101 784 80,000 SH   SOLE 80,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,345 21,000 SH   SOLE 21,000 0 0
HARLEY DAVIDSON INC COM 412822108 850 14,000 SH   SOLE 14,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 881 40,000 SH   SOLE 40,000 0 0
HEWLETT PACKARD CO COM 428236103 997 32,000 SH   SOLE 32,000 0 0
HILL INTERNATIONAL INC COM 431466101 539 150,000 SH   SOLE 150,000 0 0
HOLLYFRONTIER CORP COM 436106108 966 24,000 SH   SOLE 24,000 0 0
HOME DEPOT INC COM 437076102 2,272 20,000 SH   SOLE 20,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,012 15,000 SH   SOLE 15,000 0 0
IGI LABS INC COM 449575109 979 120,000 SH   SOLE 120,000 0 0
INGREDION INC COM 457187102 1,012 13,000 SH   SOLE 13,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,241 62,000 SH   SOLE 62,000 0 0
INTEL CORP COM 458140100 1,157 37,000 SH   SOLE 37,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,111 2,200 SH   SOLE 2,200 0 0
INVENTURE FOODS INC COM 461212102 694 62,000 SH   SOLE 62,000 0 0
JAKKS PAC INC COM 47012E106 1,094 160,000 SH   SOLE 160,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,194 62,000 SH   SOLE 62,000 0 0
JOHNSON & JOHNSON COM 478160104 3,823 38,000 SH   SOLE 38,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,150 52,000 SH   SOLE 52,000 0 0
JUNIPER NETWORKS INC COM 48203R104 948 42,000 SH   SOLE 42,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,225 12,000 SH   SOLE 12,000 0 0
KIMBERLY CLARK CORP COM 494368103 857 8,000 SH   SOLE 8,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 821 36,000 SH   SOLE 36,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 590 30,000 SH   SOLE 30,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,006 8,000 SH   SOLE 8,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,261 10,000 SH   SOLE 10,000 0 0
LAZARD LTD SHS A G54050102 1,262 24,000 SH   SOLE 24,000 0 0
LENNAR CORP CL B 526057302 1,480 36,000 SH   SOLE 36,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 848 11,000 SH   SOLE 11,000 0 0
LILLY ELI & CO COM 532457108 1,162 16,000 SH   SOLE 16,000 0 0
LIMONEIRA CO COM 532746104 1,025 47,000 SH   SOLE 47,000 0 0
LINCOLN NATL CORP IND COM 534187109 1,724 30,000 SH   SOLE 30,000 0 0
LORILLARD INC COM 544147101 980 15,000 SH   SOLE 15,000 0 0
MACERICH CO COM 554382101 506 6,000 SH   SOLE 6,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,118 8,000 SH   SOLE 8,000 0 0
MASTEC INC COM 576323109 1,197 62,000 SH   SOLE 62,000 0 0
MCDONALDS CORP COM 580135101 1,364 14,000 SH   SOLE 14,000 0 0
MERCK & CO INC NEW COM 58933Y105 2,529 44,000 SH   SOLE 44,000 0 0
METLIFE INC COM 59156R108 859 17,000 SH   SOLE 17,000 0 0
MICROSOFT CORP COM 594918104 4,797 118,000 SH   SOLE 118,000 0 0
MISTRAS GROUP INC COM 60649T107 963 50,000 SH   SOLE 50,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 757 18,000 SH   SOLE 18,000 0 0
MOSAIC CO NEW COM 61945C103 829 18,000 SH   SOLE 18,000 0 0
MOTORCAR PTS AMER INC COM 620071100 889 32,000 SH   SOLE 32,000 0 0
NEWS CORP NEW CL B 65249B208 984 62,000 SH   SOLE 62,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,353 13,000 SH   SOLE 13,000 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 906 50,000 SH   SOLE 50,000 0 0
NRG ENERGY INC COM NEW 629377508 1,008 40,000 SH   SOLE 40,000 0 0
NUMEREX CORP PA CL A 67053A102 593 52,000 SH   SOLE 52,000 0 0
PEPSICO INC COM 713448108 1,434 15,000 SH   SOLE 15,000 0 0
PERRIGO CO PLC SHS G97822103 993 6,000 SH   SOLE 6,000 0 0
PFIZER INC COM 717081103 3,340 96,000 SH   SOLE 96,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,507 20,000 SH   SOLE 20,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 912 21,000 SH   SOLE 21,000 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 900 14,000 SH   SOLE 14,000 0 0
PPL CORP COM 69351T106 976 29,000 SH   SOLE 29,000 0 0
PROCTER & GAMBLE CO COM 742718109 2,294 28,000 SH   SOLE 28,000 0 0
PRUDENTIAL FINL INC COM 744320102 2,008 25,000 SH   SOLE 25,000 0 0
PTC INC COM 69370C100 1,591 44,000 SH   SOLE 44,000 0 0
QORVO INC COM 74736K101 797 10,000 SH   SOLE 10,000 0 0
QUALCOMM INC COM 747525103 1,525 22,000 SH   SOLE 22,000 0 0
QUANTUM CORP COM DSSG 747906204 608 380,000 SH   SOLE 380,000 0 0
REGAL ENTMT GROUP CL A 758766109 914 40,000 SH   SOLE 40,000 0 0
RENTRAK CORP COM 760174102 1,000 18,000 SH   SOLE 18,000 0 0
REXNORD CORP NEW COM 76169B102 961 36,000 SH   SOLE 36,000 0 0
ROVI CORP COM 779376102 656 36,000 SH   SOLE 36,000 0 0
RUCKUS WIRELESS INC COM 781220108 1,081 84,000 SH   SOLE 84,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,193 36,000 SH   SOLE 36,000 0 0
SANDERSON FARMS INC COM 800013104 956 12,000 SH   SOLE 12,000 0 0
SANDISK CORP COM 80004C101 891 14,000 SH   SOLE 14,000 0 0
SKYLINE CORP COM 830830105 481 136,000 SH   SOLE 136,000 0 0
ST JOE CO COM 790148100 1,039 56,000 SH   SOLE 56,000 0 0
ST JUDE MED INC COM 790849103 1,373 21,000 SH   SOLE 21,000 0 0
SUMMIT MATLS INC CL A 86614U100 222 10,000 SH   SOLE 10,000 0 0
TAL INTL GROUP INC COM 874083108 1,100 27,000 SH   SOLE 27,000 0 0
TASER INTL INC COM 87651B104 1,302 54,000 SH   SOLE 54,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 891 18,000 SH   SOLE 18,000 0 0
TIME WARNER CABLE INC COM 88732J207 1,799 12,000 SH   SOLE 12,000 0 0
TIME WARNER INC COM NEW 887317303 1,351 16,000 SH   SOLE 16,000 0 0
TIVO INC COM 888706108 637 60,000 SH   SOLE 60,000 0 0
TOLL BROTHERS INC COM 889478103 1,062 27,000 SH   SOLE 27,000 0 0
TRAVELCENTERS AMER LLC COM 894174101 1,186 68,000 SH   SOLE 68,000 0 0
TRINITY INDS INC COM 896522109 1,136 32,000 SH   SOLE 32,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 896 15,000 SH   SOLE 15,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,052 32,000 SH   SOLE 32,000 0 0
ULTRATECH INC COM 904034105 555 32,000 SH   SOLE 32,000 0 0
UNDER ARMOUR INC CL A 904311107 1,211 15,000 SH   SOLE 15,000 0 0
UNITED NAT FOODS INC COM 911163103 1,079 14,000 SH   SOLE 14,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,454 15,000 SH   SOLE 15,000 0 0
UNITED RENTALS INC COM 911363109 1,094 12,000 SH   SOLE 12,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,172 10,000 SH   SOLE 10,000 0 0
VARONIS SYS INC COM 922280102 718 28,000 SH   SOLE 28,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,529 52,000 SH   SOLE 52,000 0 0
VIACOM INC NEW CL B 92553P201 1,093 16,000 SH   SOLE 16,000 0 0
VISA INC COM CL A 92826C839 1,308 20,000 SH   SOLE 20,000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 936 17,000 SH   SOLE 17,000 0 0
WELLS FARGO & CO NEW COM 949746101 3,590 66,000 SH   SOLE 66,000 0 0
WINNEBAGO INDS INC COM 974637100 638 30,000 SH   SOLE 30,000 0 0
YAHOO INC COM 984332106 1,333 30,000 SH   SOLE 30,000 0 0
ZOETIS INC CL A 98978V103 741 16,000 SH   SOLE 16,000 0 0