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
AECOM COM 00766T100 301 9,775 SH   SOLE   9,775 0 0
ALTRIA GROUP INC COM 02209S103 201 4,020 SH   SOLE   4,020 0 0
AMERICAN VANGUARD CORP COM 030371108 115 10,801 SH   SOLE   10,801 0 0
KENNAMETAL INC COM 489170100 213 6,324 SH   SOLE   6,324 0 0
BANC CALIF INC COM 05990K106 156 12,650 SH   SOLE   12,650 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 184 11,400 SH   SOLE   11,400 0 0
PANDORA MEDIA INC COM 698354107 185 11,400 SH   SOLE   11,400 0 0
GRAHAM HLDGS CO COM 384637104 273 260 SH   SOLE   260 0 0
VERISIGN INC COM 92343E102 215 3,207 SH   SOLE   3,207 0 0
WELLS FARGO & CO NEW COM 949746101 253 4,659 SH   SOLE   4,659 0 0
REMY INTL INC NEW COM 75971M108 205 9,218 SH   SOLE   9,218 0 0
GARMIN LTD SHS H2906T109 243 5,115 SH   SOLE   5,115 0 0
OPOWER INC COM 68375Y109 103 10,133 SH   SOLE   10,133 0 0
AMERICAN EXPRESS CO COM 025816109 239 3,060 SH   SOLE   3,060 0 0
BECTON DICKINSON & CO COM 075887109 227 1,579 SH   SOLE   1,579 0 0
GAMESTOP CORP NEW CL A 36467W109 299 7,870 SH   SOLE   7,870 0 0
WILLIAMS COS INC DEL COM 969457100 210 4,155 SH   SOLE   4,155 0 0
PDL BIOPHARMA INC COM 69329Y104 77 11,005 SH   SOLE   11,005 0 0
RPX CORP COM 74972G103 161 11,181 SH   SOLE   11,181 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 62 11,302 SH   SOLE   11,302 0 0
DISH NETWORK CORP CL A 25470M109 217 3,096 SH   SOLE   3,096 0 0
YAHOO INC COM 984332106 213 4,801 SH   SOLE   4,801 0 0
SALESFORCE COM INC COM 79466L302 303 4,528 SH   SOLE   4,528 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,169 25,042 SH   SOLE   25,042 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 219 4,180 SH   SOLE   4,180 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 209 7,220 SH   SOLE   7,220 0 0
KBR INC COM 48242W106 152 10,484 SH   SOLE   10,484 0 0
PIER 1 IMPORTS INC COM 720279108 169 12,112 SH   SOLE   12,112 0 0
RALLY SOFTWARE DEV CORP COM 751198102 209 13,300 SH   SOLE   13,300 0 0
SOUTHERN CO COM 842587107 358 8,088 SH   SOLE   8,088 0 0
TRUEBLUE INC COM 89785X101 272 11,163 SH   SOLE   11,163 0 0
WINNEBAGO INDS INC COM 974637100 222 10,450 SH   SOLE   10,450 0 0
CLIFFS NAT RES INC COM 18683K101 54 11,221 SH   SOLE   11,221 0 0
BAIDU INC SPON ADR REP A 056752108 367 1,760 SH   SOLE   1,760 0 0
GOOGLE INC CL A 38259P508 275 495 SH   SOLE   495 0 0
BROOKDALE SR LIVING INC COM 112463104 260 6,897 SH   SOLE   6,897 0 0
DARDEN RESTAURANTS INC COM 237194105 211 3,043 SH   SOLE   3,043 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 270 3,696 SH   SOLE   3,696 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 205 4,901 SH   SOLE   4,901 0 0
DISNEY WALT CO COM DISNEY 254687106 345 3,291 SH   SOLE   3,291 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 403 4,588 SH   SOLE   4,588 0 0
BARRICK GOLD CORP COM 067901108 111 10,100 SH   SOLE   10,100 0 0
MARINEMAX INC COM 567908108 204 7,686 SH   SOLE   7,686 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 515 28,248 SH   SOLE   28,248 0 0
RIO ALTO MNG LTD NEW COM 76689T104 103 42,025 SH   SOLE   42,025 0 0
EVINE LIVE INC CL A 300487105 69 10,268 SH   SOLE   10,268 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 877 7,051 SH   SOLE   7,051 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 297 8,412 SH   SOLE   8,412 0 0
NEWPORT CORP COM 651824104 252 13,219 SH   SOLE   13,219 0 0
NEWPORT CORP COM 928497304 185 34,842 SH   SOLE   34,842 0 0