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 739 11,000 SH   SOLE 11,000 0 0
AKORN INC COM 009728106 611 14,000 SH   SOLE 14,000 0 0
ALLERGAN PLC SHS G0177J108 971 3,200 SH   SOLE 3,200 0 0
ALTRIA GROUP INC COM 02209S103 880 18,000 SH   SOLE 18,000 0 0
AMAZON COM INC COM 023135106 1,302 3,000 SH   SOLE 3,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 840 9,000 SH   SOLE 9,000 0 0
AMGEN INC COM 031162100 1,075 7,000 SH   SOLE 7,000 0 0
APPLE INC COM 037833100 7,776 62,000 SH   SOLE 62,000 0 0
ASTEC INDS INC COM 046224101 1,171 28,000 SH   SOLE 28,000 0 0
AVID TECHNOLOGY INC COM 05367P100 587 44,000 SH   SOLE 44,000 0 0
BAKER HUGHES INC COM 057224107 1,049 17,000 SH   SOLE 17,000 0 0
BANK AMER CORP COM 060505104 2,042 120,000 SH   SOLE 120,000 0 0
BANKRATE INC DEL COM 06647F102 525 50,000 SH   SOLE 50,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 898 45,000 SH   SOLE 45,000 0 0
BIOGEN INC COM 09062X103 1,212 3,000 SH   SOLE 3,000 0 0
BIOSCRIP INC COM 09069N108 545 150,000 SH   SOLE 150,000 0 0
BLACK HILLS CORP COM 092113109 873 20,000 SH   SOLE 20,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,198 18,000 SH   SOLE 18,000 0 0
BROADCOM CORP CL A 111320107 772 15,000 SH   SOLE 15,000 0 0
CALAVO GROWERS INC COM 128246105 519 10,000 SH   SOLE 10,000 0 0
CALGON CARBON CORP COM 129603106 775 40,000 SH   SOLE 40,000 0 0
CARMIKE CINEMAS INC COM 143436400 849 32,000 SH   SOLE 32,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 491 44,000 SH   SOLE 44,000 0 0
CINEDIGM CORP COM 172406100 204 290,000 SH   SOLE 290,000 0 0
CISCO SYS INC COM 17275R102 1,098 40,000 SH   SOLE 40,000 0 0
CIT GROUP INC COM NEW 125581801 558 12,000 SH   SOLE 12,000 0 0
CITIGROUP INC COM NEW 172967424 1,768 32,000 SH   SOLE 32,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 450 80,000 SH   SOLE 80,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,218 36,000 SH   SOLE 36,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 2,278 38,000 SH   SOLE 38,000 0 0
COMSCORE INC COM 20564W105 586 11,000 SH   SOLE 11,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1,008 80,000 SH   SOLE 80,000 0 0
COOPER TIRE & RUBR CO COM 216831107 710 21,000 SH   SOLE 21,000 0 0
CORE MARK HOLDING CO INC COM 218681104 652 11,000 SH   SOLE 11,000 0 0
CRAY INC COM NEW 225223304 708 24,000 SH   SOLE 24,000 0 0
CUMULUS MEDIA INC CL A 231082108 528 260,000 SH   SOLE 260,000 0 0
CYBERONICS INC COM 23251P102 595 10,000 SH   SOLE 10,000 0 0
CYNOSURE INC CL A 232577205 1,042 27,000 SH   SOLE 27,000 0 0
DATAWATCH CORP COM NEW 237917208 768 110,000 SH   SOLE 110,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 822 20,000 SH   SOLE 20,000 0 0
DESCARTES SYS GROUP INC COM 249906108 741 46,000 SH   SOLE 46,000 0 0
DISH NETWORK CORP CL A 25470M109 813 12,000 SH   SOLE 12,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4,223 37,000 SH   SOLE 37,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,023 16,000 SH   SOLE 16,000 0 0
EBAY INC COM 278642103 964 16,000 SH   SOLE 16,000 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 250 250,000 SH   SOLE 250,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,863 34,000 SH   SOLE 34,000 0 0
ERICKSON INC COM 29482P100 152 35,000 SH   SOLE 35,000 0 0
EROS INTL PLC SHS NEW G3788M114 854 34,000 SH   SOLE 34,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,423 16,000 SH   SOLE 16,000 0 0
EXXON MOBIL CORP COM 30231G102 832 10,000 SH   SOLE 10,000 0 0
FACEBOOK INC CL A 30303M102 2,744 32,000 SH   SOLE 32,000 0 0
FEDEX CORP COM 31428X106 1,022 6,000 SH   SOLE 6,000 0 0
FIREEYE INC COM 31816Q101 783 16,000 SH   SOLE 16,000 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 642 88,000 SH   SOLE 88,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 495 100,000 SH   SOLE 100,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,657 100,000 SH   SOLE 100,000 0 0
GILEAD SCIENCES INC COM 375558103 1,873 16,000 SH   SOLE 16,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 835 4,000 SH   SOLE 4,000 0 0
GOOGLE INC CL C 38259P706 3,644 7,000 SH   SOLE 7,000 0 0
GSV CAP CORP COM 36191J101 1,547 150,000 SH   SOLE 150,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 988 15,000 SH   SOLE 15,000 0 0
HARLEY DAVIDSON INC COM 412822108 789 14,000 SH   SOLE 14,000 0 0
HOME DEPOT INC COM 437076102 1,778 16,000 SH   SOLE 16,000 0 0
HORTONWORKS INC COM 440894103 962 38,000 SH   SOLE 38,000 0 0
HUMANA INC COM 444859102 803 4,200 SH   SOLE 4,200 0 0
IGI LABS INC COM 449575109 819 130,000 SH   SOLE 130,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 868 40,000 SH   SOLE 40,000 0 0
INVENTURE FOODS INC COM 461212102 1,015 100,000 SH   SOLE 100,000 0 0
JARDEN CORP COM 471109108 932 18,000 SH   SOLE 18,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,038 50,000 SH   SOLE 50,000 0 0
JOHNSON & JOHNSON COM 478160104 2,924 30,000 SH   SOLE 30,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,252 48,000 SH   SOLE 48,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 912 10,000 SH   SOLE 10,000 0 0
KEURIG GREEN MTN INC COM 49271M100 460 6,000 SH   SOLE 6,000 0 0
KINDER MORGAN INC DEL COM 49456B101 845 22,000 SH   SOLE 22,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 544 22,000 SH   SOLE 22,000 0 0
L BRANDS INC COM 501797104 686 8,000 SH   SOLE 8,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,020 9,000 SH   SOLE 9,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 849 7,000 SH   SOLE 7,000 0 0
LAZARD LTD SHS A G54050102 1,181 21,000 SH   SOLE 21,000 0 0
LENNAR CORP CL B 526057302 1,466 34,000 SH   SOLE 34,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 807 8,000 SH   SOLE 8,000 0 0
LILLY ELI & CO COM 532457108 1,002 12,000 SH   SOLE 12,000 0 0
LIMONEIRA CO COM 532746104 1,000 45,000 SH   SOLE 45,000 0 0
LINCOLN NATL CORP IND COM 534187109 1,303 22,000 SH   SOLE 22,000 0 0
LOCKHEED MARTIN CORP COM 539830109 930 5,000 SH   SOLE 5,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 559 27,000 SH   SOLE 27,000 0 0
MACERICH CO COM 554382101 746 10,000 SH   SOLE 10,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 991 7,000 SH   SOLE 7,000 0 0
MASTEC INC COM 576323109 596 30,000 SH   SOLE 30,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 722 8,000 SH   SOLE 8,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,708 30,000 SH   SOLE 30,000 0 0
MICRON TECHNOLOGY INC COM 595112103 641 34,000 SH   SOLE 34,000 0 0
MICROSOFT CORP COM 594918104 3,532 80,000 SH   SOLE 80,000 0 0
MISTRAS GROUP INC COM 60649T107 759 40,000 SH   SOLE 40,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 691 13,000 SH   SOLE 13,000 0 0
MOSAIC CO NEW COM 61945C103 656 14,000 SH   SOLE 14,000 0 0
MYLAN N V SHS EURO N59465109 950 14,000 SH   SOLE 14,000 0 0
NEWS CORP NEW CL B 65249B208 712 50,000 SH   SOLE 50,000 0 0
NEXTERA ENERGY INC COM 65339F101 784 8,000 SH   SOLE 8,000 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 477 30,000 SH   SOLE 30,000 0 0
NUMEREX CORP PA CL A 67053A102 325 38,000 SH   SOLE 38,000 0 0
PFIZER INC COM 717081103 2,347 70,000 SH   SOLE 70,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,042 13,000 SH   SOLE 13,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 670 7,000 SH   SOLE 7,000 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 594 11,000 SH   SOLE 11,000 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,123 45,000 SH   SOLE 45,000 0 0
PRECISION CASTPARTS CORP COM 740189105 600 3,000 SH   SOLE 3,000 0 0
PROCTER & GAMBLE CO COM 742718109 782 10,000 SH   SOLE 10,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,838 21,000 SH   SOLE 21,000 0 0
PTC INC COM 69370C100 1,231 30,000 SH   SOLE 30,000 0 0
QORVO INC COM 74736K101 401 5,000 SH   SOLE 5,000 0 0
QUALCOMM INC COM 747525103 1,002 16,000 SH   SOLE 16,000 0 0
QUANTUM CORP COM DSSG 747906204 336 200,000 SH   SOLE 200,000 0 0
REAL IND INC COM 75601W104 454 40,000 SH   SOLE 40,000 0 0
RENTRAK CORP COM 760174102 698 10,000 SH   SOLE 10,000 0 0
REXNORD CORP NEW COM 76169B102 646 27,000 SH   SOLE 27,000 0 0
ROCK-TENN CO CL A 772739207 1,084 18,000 SH   SOLE 18,000 0 0
RUCKUS WIRELESS INC COM 781220108 662 64,000 SH   SOLE 64,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 772 30,000 SH   SOLE 30,000 0 0
SKYLINE CORP COM 830830105 412 140,000 SH   SOLE 140,000 0 0
SPIRIT AIRLS INC COM 848577102 869 14,000 SH   SOLE 14,000 0 0
ST JOE CO COM 790148100 870 56,000 SH   SOLE 56,000 0 0
ST JUDE MED INC COM 790849103 1,169 16,000 SH   SOLE 16,000 0 0
STARBUCKS CORP COM 855244109 751 14,000 SH   SOLE 14,000 0 0
TAL INTL GROUP INC COM 874083108 664 21,000 SH   SOLE 21,000 0 0
TASER INTL INC COM 87651B104 533 16,000 SH   SOLE 16,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 521 9,000 SH   SOLE 9,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 946 16,000 SH   SOLE 16,000 0 0
TIME WARNER INC COM NEW 887317303 437 5,000 SH   SOLE 5,000 0 0
TOLL BROTHERS INC COM 889478103 955 25,000 SH   SOLE 25,000 0 0
TRAVELCENTERS AMER LLC COM 894174101 832 56,000 SH   SOLE 56,000 0 0
TRINITY INDS INC COM 896522109 449 17,000 SH   SOLE 17,000 0 0
TWITTER INC COM 90184L102 724 20,000 SH   SOLE 20,000 0 0
UNDER ARMOUR INC CL A 904311107 1,001 12,000 SH   SOLE 12,000 0 0
UNITED NAT FOODS INC COM 911163103 573 9,000 SH   SOLE 9,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 485 5,000 SH   SOLE 5,000 0 0
UNITED RENTALS INC COM 911363109 789 9,000 SH   SOLE 9,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 610 5,000 SH   SOLE 5,000 0 0
VISA INC COM CL A 92826C839 1,074 16,000 SH   SOLE 16,000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 778 15,000 SH   SOLE 15,000 0 0
WAYFAIR INC CL A 94419L101 828 22,000 SH   SOLE 22,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,475 44,000 SH   SOLE 44,000 0 0
WHOLE FOODS MKT INC COM 966837106 631 16,000 SH   SOLE 16,000 0 0
WINNEBAGO INDS INC COM 974637100 566 24,000 SH   SOLE 24,000 0 0
WISDOMTREE INVTS INC COM 97717P104 769 35,000 SH   SOLE 35,000 0 0
YELP INC CL A 985817105 818 19,000 SH   SOLE 19,000 0 0