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 | 637 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,606 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 168 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,989 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 52 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 89 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 208 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 247 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 672 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 916 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,553 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,086 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 676 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 161 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 72 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,455 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,755 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,755 | 33,810 | SH | SOLE | 33,810 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,730 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,763 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,642 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,092 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 315 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 991 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,890 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,956 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 343 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 2,658 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,646 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 442 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,240 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,626 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,140 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 691 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 91 | 86,202 | SH | SOLE | 86,202 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 536 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 849 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,473 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 615 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 308 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,870 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 388 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,446 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,544 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 806 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 740 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 418 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 314 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,190 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,393 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 891 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,243 | 95,082 | SH | SOLE | 95,082 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,780 | 80,038 | SH | SOLE | 80,038 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,024 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 419 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 530 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 995 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1,010 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,462 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 269 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,836 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 833 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,532 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,201 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 757 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,223 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 424 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 935 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 888 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 349 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 1,433 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,244 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 361 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 484 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 349 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 790 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 1,535 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 1,336 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,318 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,758 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 142 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,050 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,230 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 1,293 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 910 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,070 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 479 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,668 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 102 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,759 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,928 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,639 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 444 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 762 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,009 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,244 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 820 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 466 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 2,183 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,515 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 169 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 212 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 792 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,178 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 869 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 508 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,089 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 359 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 375 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 709 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,144 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 212 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,670 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 402 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,552 | 40,165 | SH | SOLE | 40,165 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 546 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,008 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,208 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 646 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 839 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 299 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 910 | 21,746 | SH | SOLE | 21,746 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 776 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,423 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,755 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,674 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,209 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,051 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 933 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 412 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,710 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 367 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 489 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,741 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 536 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 138 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 354 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 427 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,235 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 545 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 346 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 789 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 550 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 698 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 951 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 323 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 33 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 302 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,278 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,215 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,872 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,229 | 41,228 | SH | SOLE | 41,228 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 555 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 681 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,717 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 1,087 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,446 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 360 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 440 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 291 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 751 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,879 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 191 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 481 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 381 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 582 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,180 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 233 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 983 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 482 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 711 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,468 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,497 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,150 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,847 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 294 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 536 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 928 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,031 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,193 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 667 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 632 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 286 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,649 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,738 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,300 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 870 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 407 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,411 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,959 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,968 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,483 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 221 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,814 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,124 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 682 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,228 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,858 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 417 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,203 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 257 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 785 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 417 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 552 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 375 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 26,117 | SH | SOLE | 26,117 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,426 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,310 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 518 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 847 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,575 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,392 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 885 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 244 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,006 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 350 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 276 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 399 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 325 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 706 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,944 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 418 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 264 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 335 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,111 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 296 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 308 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 316 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,011 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,995 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,691 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 236 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,252 | 25,093 | SH | SOLE | 25,093 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,186 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,088 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,611 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,925 | 93,252 | SH | SOLE | 93,252 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 305 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 552 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,203 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,845 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 867 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,196 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 228 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,981 | 45,987 | SH | SOLE | 45,987 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,264 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 246 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,170 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 515 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 330 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 555 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 575 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 261 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 505 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,257 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 704 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 209 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 991 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 758 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | ||
NEURODERM LTD | ORD SHS | M74231107 | 266 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 810 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 211 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,284 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 909 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 238 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,624 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 866 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,378 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 421 | 22,496 | SH | SOLE | 22,496 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 285 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 142 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 268 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 442 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,569 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 510 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 680 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,327 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,145 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 802 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,178 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,076 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 543 | 66,710 | SH | SOLE | 66,710 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,601 | 23,251 | SH | SOLE | 23,251 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,967 | 115,956 | SH | SOLE | 115,956 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,774 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,782 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 420 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 179 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 878 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 266 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,734 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,202 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,019 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,779 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,772 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 2,078 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,290 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,017 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 283 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,667 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,365 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 444 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 236 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 341 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,720 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 229 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 68 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,050 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 359 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 942 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 346 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,891 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,175 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,557 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 777 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,288 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,158 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 302 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 981 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,662 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,020 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,018 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 720 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,418 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 291 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 619 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,413 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 1,787 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 846 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 806 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 409 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 371 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 130 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,176 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 266 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 1,175 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,255 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 920 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 676 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 775 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,558 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,380 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 650 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,506 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 624 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,815 | 49,284 | SH | SOLE | 49,284 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 768 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,583 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 652 | 34,758 | SH | SOLE | 34,758 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,705 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 797 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,335 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,105 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,601 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 270 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,805 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 651 | 25,169 | SH | SOLE | 25,169 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,313 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,120 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 256 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 563 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,169 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,399 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 248 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,883 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,432 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 374 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 445 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 133 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,566 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,448 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 814 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,035 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,036 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 424 | 77,928 | SH | SOLE | 77,928 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,358 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 223 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,505 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 722 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 80 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 323 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,392 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,598 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 680 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,418 | 26,578 | SH | SOLE | 26,578 | 0 | 0 |