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 |
ABBOTT LABS | COM | 002824100 | 463 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 585 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 267 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 1,685 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,818 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 187 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 45 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 582 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 722 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,706 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 960 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 959 | 23,084 | SH | SOLE | 23,084 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 756 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 92 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 45 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,971 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 194 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 3,658 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,406 | 33,810 | SH | SOLE | 33,810 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,002 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,186 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,721 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 393 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 830 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,330 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,906 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 301 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 2,393 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,825 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,705 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 163 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,656 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 240 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,704 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,579 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 711 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 426 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 442 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 857 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 873 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 962 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 1,481 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 194 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,469 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 662 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,364 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,465 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 529 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,475 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 120 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 932 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 562 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,543 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 848 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,463 | 95,082 | SH | SOLE | 95,082 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,221 | 80,038 | SH | SOLE | 80,038 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,370 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 868 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 802 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 577 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 562 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 710 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 381 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 924 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,734 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 1,299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 256 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,544 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 999 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 705 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 76 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 902 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 688 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,354 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 752 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,035 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 225 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 1,416 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,153 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 2,787 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,121 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 710 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 351 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,176 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 941 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 1,092 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,861 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,674 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 177 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,533 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,517 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 1,266 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 499 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,129 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 412 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,277 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 213 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,636 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,774 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 1,814 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,694 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,523 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,091 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 656 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COMVERSE INC | COM | 20585P105 | 197 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 913 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,802 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 714 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 3,216 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,217 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,030 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 354 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 777 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,548 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 952 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 849 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 490 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 770 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 877 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 305 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,025 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,767 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 221 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,245 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 346 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,927 | 40,165 | SH | SOLE | 40,165 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 242 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 684 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,787 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,131 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,284 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 400 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 554 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,442 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 224 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 283 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 1,737 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 73 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,302 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,319 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,027 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,266 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,801 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,395 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,168 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,175 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 343 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 365 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,950 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 932 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 158 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 736 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 801 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 857 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 740 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 968 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,086 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 110 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 449 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,167 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,357 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,489 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 712 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 622 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,925 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 1,377 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,820 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 271 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,154 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,140 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 595 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 670 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 259 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 418 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 446 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 2,019 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 328 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,527 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 449 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 876 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 679 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 935 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,136 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,086 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,539 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 615 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 786 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,110 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 467 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 992 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 261 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,943 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,292 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 877 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 1,672 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 340 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,503 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,440 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,210 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 816 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 640 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 4,457 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,042 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,178 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 339 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,061 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 306 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 674 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 429 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 671 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 726 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 107 | 26,117 | SH | SOLE | 26,117 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 874 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,289 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,017 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 394 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,644 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,335 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 188 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,097 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 497 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 1,064 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 514 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,269 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 229 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 241 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,463 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,298 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 258 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 522 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,024 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,514 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,288 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 134 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,419 | 35,093 | SH | SOLE | 35,093 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,810 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,228 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 1,291 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,560 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 5,360 | 93,252 | SH | SOLE | 93,252 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 289 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 730 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,151 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,223 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 814 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,521 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 673 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,660 | 45,987 | SH | SOLE | 45,987 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,251 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 905 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 839 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 326 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 614 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 875 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 273 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 713 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 330 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 658 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 911 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 260 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,041 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 795 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 442 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,492 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 697 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,610 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 567 | 22,496 | SH | SOLE | 22,496 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 284 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,825 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 215 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,315 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 399 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 582 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,126 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,509 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 1,004 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 594 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 992 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 604 | 66,710 | SH | SOLE | 66,710 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 105 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,223 | 23,251 | SH | SOLE | 23,251 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,252 | 150,956 | SH | SOLE | 150,956 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 2,048 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,520 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,769 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 486 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 350 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 1,624 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,223 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 932 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 1,496 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,094 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,811 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,105 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 1,231 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,736 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 951 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 238 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 71 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,008 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,628 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 419 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 222 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,080 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 240 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,185 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,112 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 264 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 608 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,378 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,160 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 772 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,233 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 255 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 396 | 21,758 | SH | SOLE | 21,758 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 898 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 958 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,016 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 581 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 289 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 761 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,764 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,627 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,553 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 621 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,130 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 1,368 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 753 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 665 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 799 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 71 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,562 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 494 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 945 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,394 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 701 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 498 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,132 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,052 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,209 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 574 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 248 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 786 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 672 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,499 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,096 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,508 | 32,443 | SH | SOLE | 32,443 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,065 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 322 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,170 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,200 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,683 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 171 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,930 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 944 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,494 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 287 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 804 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,161 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,049 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 209 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,290 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,257 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 246 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,440 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,806 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 832 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,074 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 301 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,771 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 191 | 25,848 | SH | SOLE | 25,848 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,020 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 182 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,616 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 565 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 926 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 565 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,333 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,968 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,277 | 27,578 | SH | SOLE | 27,578 | 0 | 0 |