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 | 416 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 578 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 212 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 1,366 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,663 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 205 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 58 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 890 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,297 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 874 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,315 | 23,084 | SH | SOLE | 23,084 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 651 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 73 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 80 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,612 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 241 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2,572 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,075 | 33,810 | SH | SOLE | 33,810 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,675 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,276 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,224 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 264 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 771 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,830 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,377 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 297 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,825 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,809 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,159 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 89 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,029 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 272 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,409 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,513 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 767 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 213 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 214 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 755 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 714 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 943 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 1,051 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 186 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,586 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,019 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,185 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 447 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,372 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 189 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 835 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 485 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 976 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 759 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,621 | 95,082 | SH | SOLE | 95,082 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,100 | 80,038 | SH | SOLE | 80,038 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,435 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 875 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 569 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 558 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 463 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 472 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 545 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 811 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,376 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 1,213 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 234 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,264 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 829 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 658 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,328 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 713 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,124 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 704 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 339 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 697 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 204 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 995 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 948 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,296 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,241 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 840 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 611 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 923 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 807 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 933 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,603 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,369 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 148 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,570 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,366 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 313 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,776 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 415 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,427 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 312 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,773 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,609 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 1,567 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,613 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,408 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,192 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 756 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 424 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COMVERSE INC | COM | 20585P105 | 223 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 826 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,443 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 877 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 2,652 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 822 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,506 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 377 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 702 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,194 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 863 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 760 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 641 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 868 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 820 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 274 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,159 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DIGITAL RIV INC | COM | 25388B104 | 581 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,019 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 280 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,452 | 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 | 2,106 | 40,165 | SH | SOLE | 40,165 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 273 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 894 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,794 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,102 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,470 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 308 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 647 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,416 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 278 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 313 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 1,691 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 227 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,653 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,211 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 863 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 792 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,520 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,121 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 924 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 956 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 348 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 340 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,935 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 761 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 132 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 751 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 712 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,002 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,086 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 887 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 897 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 102 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 512 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,085 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,271 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,537 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 748 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 330 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,387 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 1,098 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,754 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 226 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,224 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,201 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 697 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 985 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 321 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 373 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 460 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 1,785 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 273 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,168 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 662 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 940 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 943 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,064 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 917 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,862 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,283 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 364 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 811 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 963 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 347 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 915 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 255 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,688 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,226 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 714 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 907 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 282 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,994 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,830 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,797 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 761 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 518 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 2,718 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,461 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,132 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 332 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 983 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 364 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 826 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 548 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 662 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 95 | 26,117 | SH | SOLE | 26,117 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,182 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 952 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 746 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 793 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 663 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,245 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 865 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 780 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 171 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,914 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 460 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 757 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 313 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,918 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 224 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 730 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,175 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,164 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 210 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 752 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 847 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,413 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,097 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 200 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,327 | 35,093 | SH | SOLE | 35,093 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,557 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,176 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 989 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,239 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 5,528 | 93,252 | SH | SOLE | 93,252 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 244 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 533 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,223 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,181 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,028 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,577 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 423 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,576 | 45,987 | SH | SOLE | 45,987 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,250 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 859 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,024 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 239 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 617 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 671 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 455 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 765 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 362 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 215 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 625 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,244 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 266 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 939 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 775 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 410 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,618 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 680 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,318 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 686 | 22,496 | SH | SOLE | 22,496 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 836 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,404 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 681 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,828 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 323 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 564 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 933 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,220 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 837 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 571 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 884 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 728 | 66,710 | SH | SOLE | 66,710 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 126 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,164 | 23,251 | SH | SOLE | 23,251 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,464 | 150,956 | SH | SOLE | 150,956 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 939 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,004 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,829 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 599 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 297 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 1,129 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,108 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 856 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 1,013 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 954 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,935 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,038 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 1,047 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,862 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 837 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 206 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 97 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,199 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,661 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 372 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 177 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,243 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 207 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,032 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 879 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 227 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 585 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,180 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,099 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 628 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 821 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 668 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 430 | 21,758 | SH | SOLE | 21,758 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 617 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,171 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 865 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 708 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 217 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 735 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,446 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,665 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,464 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 367 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,822 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 1,118 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 742 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 507 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 868 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 95 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,454 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 367 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 731 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,172 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 705 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 426 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,139 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,567 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,049 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 523 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 330 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 854 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 609 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,435 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,758 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,048 | 32,443 | SH | SOLE | 32,443 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,402 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 354 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,095 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,229 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,686 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 117 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 313 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,640 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 963 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 576 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,346 | 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 | 722 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,249 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,308 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 216 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 822 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,059 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 862 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 416 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,187 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,343 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 642 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,937 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 279 | 25,848 | SH | SOLE | 25,848 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 952 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 401 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,451 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 494 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 699 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 582 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,223 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,800 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,019 | 27,578 | SH | SOLE | 27,578 | 0 | 0 |