The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | COM | 00287Y109 | 816 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 428 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,196 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 762 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,075 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 272 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 399 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 792 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,107 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 564 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 638 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,949 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,005 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 618 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 398 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,041 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,025 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 414 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 533 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 525 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 905 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 281 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 827 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,066 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 771 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 536 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 654 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 479 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 757 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 584 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 327 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,080 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,050 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,091 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 153 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 978 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,763 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 858 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 792 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 183 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 901 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 635 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 694 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 248 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 519 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 534 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 642 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,292 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 771 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 513 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 310 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,805 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ERICKSON INC | COM | 29482P100 | 110 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 924 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 236 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,295 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 967 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,057 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 864 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 573 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 410 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 349 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 523 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,522 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 554 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 302 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,767 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 521 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 3,164 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 437 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 468 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 1,256 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 671 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 381 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 426 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,732 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 613 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 931 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
IGI LABS INC | COM | 449575109 | 785 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 812 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 924 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 880 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 618 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,801 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,927 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 554 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 383 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 732 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 651 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 581 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 726 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 909 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 428 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,004 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 870 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 997 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 482 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 315 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 608 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 380 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,679 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 472 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,364 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 540 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 500 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 597 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 644 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 359 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 683 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 371 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 449 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 483 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 339 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 265 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,037 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 336 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,947 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 952 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 624 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 341 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 924 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,439 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,600 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 540 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 541 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 860 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 223 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 420 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
REAL IND INC | COM | 75601W104 | 370 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 811 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 475 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 713 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 695 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 397 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 995 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 820 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 512 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 265 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 342 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 529 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 775 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 622 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 413 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 685 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 496 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 600 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 385 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 387 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 395 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 540 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,956 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 259 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,045 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 528 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 386 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,465 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 412 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 547 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 479 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 597 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 578 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 384 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 412 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |