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 | 431 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 223 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 328 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,720 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 151 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 198 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 786 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 48 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 563 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 823 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,244 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 955 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 929 | 23,084 | SH | SOLE | 23,084 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 718 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 149 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 43 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,593 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 815 | 85,787 | SH | SOLE | 85,787 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2,299 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,266 | 33,810 | SH | SOLE | 33,810 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,555 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,598 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,085 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 251 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,817 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 289 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 969 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,095 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,994 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 298 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 2,326 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,171 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 437 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 129 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 914 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,583 | 185,500 | SH | SOLE | 185,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,474 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 533 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 272 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 189 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 753 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 895 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 230 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,739 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,577 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,593 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 730 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 628 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 73 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 640 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,097 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,713 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 855 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,262 | 95,082 | SH | SOLE | 95,082 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,959 | 80,038 | SH | SOLE | 80,038 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 813 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 844 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 882 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 868 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,957 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 458 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 512 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 782 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1,030 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,789 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 209 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,418 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 572 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 817 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 897 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 14 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 596 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,261 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 721 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 799 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 273 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 1,250 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,082 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 489 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 615 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 668 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 220 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 801 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 1,067 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 1,080 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,400 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,319 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 126 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,073 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,076 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 1,363 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 549 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,200 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 335 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,588 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 115 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,036 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,856 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 1,163 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 251 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,665 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 931 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 635 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,136 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,834 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 855 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 201 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 2,786 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,771 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,135 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 270 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 598 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,551 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 582 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 460 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 763 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 366 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 469 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,605 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 208 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,874 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 315 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,046 | 40,165 | SH | SOLE | 40,165 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 252 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 592 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,588 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,169 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,327 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 523 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 578 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 636 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 266 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 2,325 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 12 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 429 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,126 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 997 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,448 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,979 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,732 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,119 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,481 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 350 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 410 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,832 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 460 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 128 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 318 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 608 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 810 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 777 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 551 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 769 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 902 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 84 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 391 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,443 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,317 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,274 | 41,228 | SH | SOLE | 41,228 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 697 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,612 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,898 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 1,011 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,328 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 312 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 556 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,601 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 79 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 461 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 349 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 724 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 311 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,474 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 155 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 786 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 540 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 539 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,354 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,261 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,387 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 368 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 778 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 902 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,081 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 469 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 849 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,054 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,228 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 897 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 1,295 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 299 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,378 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,560 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,529 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 209 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 603 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,257 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 882 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 470 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,471 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,939 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 382 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,040 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 258 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 440 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 309 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 710 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 304 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1 | 26,117 | SH | SOLE | 26,117 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,091 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,184 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 583 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 442 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,394 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,201 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,172 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 133 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,291 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 294 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 782 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,617 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LINNCO LLC | COM SHS LTD INT | 535782106 | 9 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,805 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 831 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 220 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 729 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,640 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,258 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 133 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,200 | 25,093 | SH | SOLE | 25,093 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,306 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,038 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 942 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,546 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 5,188 | 93,252 | SH | SOLE | 93,252 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 270 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 553 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 978 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,216 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 314 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,197 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 643 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,926 | 45,987 | SH | SOLE | 45,987 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,740 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,033 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 444 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 270 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 437 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 713 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 184 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 858 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 460 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 801 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 451 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 398 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 208 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,167 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 793 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 234 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,177 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 652 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,021 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 271 | 22,496 | SH | SOLE | 22,496 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 158 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,753 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 62 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 784 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,260 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 452 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 669 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 989 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,249 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 547 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,073 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 979 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 424 | 66,710 | SH | SOLE | 66,710 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 132 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,416 | 23,251 | SH | SOLE | 23,251 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,818 | 115,956 | SH | SOLE | 115,956 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,070 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,913 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 308 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 165 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 1,613 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,160 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 838 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 1,329 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,087 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,699 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,907 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 1,323 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,867 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 885 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 241 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,796 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,469 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 461 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 180 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 292 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,519 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 220 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,542 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 728 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 268 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 694 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,014 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 645 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,116 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 737 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 876 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 386 | 21,758 | SH | SOLE | 21,758 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 603 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 996 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,557 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 696 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,763 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 438 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,231 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 494 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,347 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 1,276 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 856 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 655 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 661 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 54 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,731 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 335 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 864 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 728 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 555 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 565 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 522 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,409 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,054 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,453 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 466 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,027 | 49,284 | SH | SOLE | 49,284 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 726 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 2,061 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,712 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | ||
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 271 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,761 | 32,443 | SH | SOLE | 32,443 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 548 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 254 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 998 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,877 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,664 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 123 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,509 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 865 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,207 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 244 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 442 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,479 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,183 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 177 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,762 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,343 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 142 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,808 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,095 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 788 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 820 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 542 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,033 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 114 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,348 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 664 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 143 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 646 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 487 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
XURA INC | COM | 98420V107 | 194 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,047 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,256 | 26,578 | SH | SOLE | 26,578 | 0 | 0 |