CTC Alternative Strategies 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
LIVE NATION ENTERTAINMENT IN	COM	538034109	477,751	19,350	SH		SOLE		19,350	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	482,601	2,100	SH		SOLE		2,100	0	0
HUDSON CITY BANCORP INC	COM	443683107	133,688	13,600	SH		SOLE		13,600	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	1,153,479	15,700	SH		SOLE		15,700	0	0
STARWOOD WAYPOINT RESIDE	COM	85571W109	501,738	19,143	SH		SOLE		19,143	0	0
WAL-MART STORES INC	COM	931142103	330,308	4,400	SH		SOLE		4,400	0	0
PROSPECT CAPITAL CORP	COM	74348T102	123,250	11,600	SH		SOLE		11,600	0	0
LORILLARD INC	COM	544147101	262,171	4,300	SH		SOLE		4,300	0	0
WELLS FARGO & CO	COM	949746101	904,032	17,200	SH		SOLE		17,200	0	0
MERCK & CO. INC.	COM	58933Y105	572,715	9,900	SH		SOLE		9,900	0	0
CISCO SYSTEMS INC	COM	17275R102	1,279,775	51,500	SH		SOLE		51,500	0	0
NORTHSTAR REALTY FINANCE	COM	66704R704	689,986	39,700	SH		SOLE		39,700	0	0
LIBERTY MEDIA CORP - A	COM	531229102	2,118,540	15,500	SH		SOLE		15,500	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	246,700	2,000	SH		SOLE		2,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	334,805	2,900	SH		SOLE		2,900	0	0
QUALCOMM INC	COM	747525103	475,200	6,000	SH		SOLE		6,000	0	0
ONE GAS INC	COM	68235P108	351,075	9,300	SH		SOLE		9,300	0	0
APOLLO INVESTMENT CORP	COM	03761U106	450,303	52,300	SH		SOLE		52,300	0	0
TICC CAPITAL CORP	COM	87244T109	121,770	12,300	SH		SOLE		12,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	748,629	15,300	SH		SOLE		15,300	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A104	1,095,100	47,000	SH		SOLE		47,000	0	0
HEWLETT-PACKARD CO	COM	428236103	272,808	8,100	SH		SOLE		8,100	0	0
PEPSICO INC	COM	713448108	276,954	3,100	SH		SOLE		3,100	0	0
EXELON CORP	COM	30161N101	364,800	10,000	SH		SOLE		10,000	0	0
COMCAST CORP-SPECIAL CL A	COM	20030N200	2,133,200	40,000	SH		SOLE		40,000	0	0
NEW MOUNTAIN FINANCE CORP	COM	647551100	198,262	13,342	SH		SOLE		13,342	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	515,625	3,300	SH		SOLE		3,300	0	0
ORACLE CORP	COM	68389X105	470,148	11,600	SH		SOLE		11,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	299,624	5,200	SH		SOLE		5,200	0	0
SYNAPTICS INC	COM	87157D109	335,368	3,700	SH		SOLE		3,700	0	0
CHEVRON CORP	COM	166764100	574,420	4,400	SH		SOLE		4,400	0	0
UNIT CORP	COM	909218109	206,490	3,000	SH		SOLE		3,000	0	0
PNC FINANCIAL SERVICES-CW18	WTS	693475121	4,825,667	185,674	SH		SOLE		185,674	0	0
TRIANGLE PETROLEUM CORP	COM	89600B201	180,950	15,400	SH		SOLE		15,400	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	398,475	8,050	SH		SOLE		8,050	0	0
AMTRUST FINANCIAL SERVICES	COM	032359309	225,188	5,386	SH		SOLE		5,386	0	0
BOEING CO/THE	COM	097023105	788,826	6,200	SH		SOLE		6,200	0	0
ASSURANT INC	COM	04621X108	281,865	4,300	SH		SOLE		4,300	0	0
AMERICAN REALTY CAPITAL PROP	COM	02917T104	424,767	33,900	SH		SOLE		33,900	0	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	217,350	1,800	SH		SOLE		1,800	0	0
YY INC-ADR	COM	98426T106	211,400	2,800	SH		SOLE		2,800	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	797,588	4,400	SH		SOLE		4,400	0	0
TIME WARNER INC	COM	887317303	266,950	3,800	SH		SOLE		3,800	0	0
BLACKROCK MUNICIPAL TARGET	ETF	09257P105	899,834	44,305	SH		SOLE		44,305	0	0
CHIMERA INVESTMENT CORP	COM	16934Q109	893,200	280,000	SH		SOLE		280,000	0	0
CALLON PETROLEUM CO	COM	13123X102	133,975	11,500	SH		SOLE		11,500	0	0
DELTA AIR LINES INC	COM	247361702	2,814,944	72,700	SH		SOLE		72,700	0	0
DEERE & CO	COM	244199105	1,068,490	11,800	SH		SOLE		11,800	0	0
SPRINT CORP	COM	85207U105	149,275	17,500	SH		SOLE		17,500	0	0
CUMMINS INC	COM	231021106	262,293	1,700	SH		SOLE		1,700	0	0
TECH DATA CORP	COM	878237106	231,324	3,700	SH		SOLE		3,700	0	0
ARGO GROUP INTERNATIONAL	COM	040157109	241,750	4,730	SH		SOLE		4,730	0	0
EATON VANCE FLOAT RT INC TR	ETF	278279104	157,162	10,415	SH		SOLE		10,415	0	0
DISCOVERY COMMUNICATIONS-C	COM	25470F302	508,130	7,000	SH		SOLE		7,000	0	0
QUESTCOR PHARMACEUTICALS	COM	74835Y101	1,045,137	11,300	SH		SOLE		11,300	0	0
ACTAVIS PLC	COM	00507K103	856,512	3,840	SH		SOLE		3,840	0	0
NUVEEN MORTGAGE OPPORTUNITY	ETF	670735109	285,852	11,620	SH		SOLE		11,620	0	0
ABRAXAS PETROLEUM CORP	COM	003830106	237,254	37,900	SH		SOLE		37,900	0	0
INVESCO AD MIT II	ETF	46132E103	168,207	14,820	SH		SOLE		14,820	0	0
ATHENAHEALTH INC	COM	04685W103	500,520	4,000	SH		SOLE		4,000	0	0
TCF FINANCIAL CORP-CW18	WTS	872275128	435,484	144,200	SH		SOLE		144,200	0	0
UNION PACIFIC CORP	COM	907818108	339,150	3,400	SH		SOLE		3,400	0	0
TOWER GROUP INTERNATIONAL LT	COM	891777104	41,580	23,100	SH		SOLE		23,100	0	0
CAPITAL ONE FINANCIAL C-CW18	WTS	14040H139	1,009,002	25,000	SH		SOLE		25,000	0	0
AARON'S INC	COM	002535300	231,660	6,500	SH		SOLE		6,500	0	0
PACWEST BANCORP	COM	695263103	513,723	11,900	SH		SOLE		11,900	0	0
DWS MULTI-MARKET INCOME TRUS	ETF	23338L108	108,194	11,425	SH		SOLE		11,425	0	0
ALLIANCE RESOURCE PARTNERS	COM	01877R108	205,260	4,400	SH		SOLE		4,400	0	0
JETBLUE AIRWAYS CORP	COM	477143101	206,150	19,000	SH		SOLE		19,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	258,280	5,500	SH		SOLE		5,500	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	258,874	1,400	SH		SOLE		1,400	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	166,348	18,200	SH		SOLE		18,200	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	95,744	17,600	SH		SOLE		17,600	0	0
AMKOR TECHNOLOGY INC	COM	031652100	209,066	18,700	SH		SOLE		18,700	0	0
BAKER HUGHES INC	COM	057224107	201,015	2,700	SH		SOLE		2,700	0	0
SUNPOWER CORP	COM	867652406	260,223	6,350	SH		SOLE		6,350	0	0
SPIRIT AIRLINES INC	COM	848577102	540,702	8,550	SH		SOLE		8,550	0	0
CHENIERE ENERGY INC	COM	16411R208	444,540	6,200	SH		SOLE		6,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	251,160	1,500	SH		SOLE		1,500	0	0
CITIGROUP INC	COM	172967424	268,470	5,700	SH		SOLE		5,700	0	0
WASHINGTON PRIME GROUP	COM	939647103	344,816	18,400	SH		SOLE		18,400	0	0
LIBERTY GLOBAL PLC-SERIES C	COM	530555309	2,839,001	67,100	SH		SOLE		67,100	0	0
DEAN FOODS CO	COM	242370203	181,177	10,300	SH		SOLE		10,300	0	0
BROOKFIELD MORTGAGE OPPORTUN	ETF	112792106	212,960	12,100	SH		SOLE		12,100	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	325,395	5,250	SH		SOLE		5,250	0	0
VIACOM INC-CLASS B	COM	92553P201	260,190	3,000	SH		SOLE		3,000	0	0
LEAR CORP	COM	521865204	214,368	2,400	SH		SOLE		2,400	0	0
BANK OF AMERICA CORP	COM	060505104	880,701	57,300	SH		SOLE		57,300	0	0
KRONOS WORLDWIDE INC	COM	50105F105	158,267	10,100	SH		SOLE		10,100	0	0
UBIQUITI NETWORKS INC	COM	90347A100	293,735	6,500	SH		SOLE		6,500	0	0
HELMERICH & PAYNE	COM	423452101	429,607	3,700	SH		SOLE		3,700	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	219,400	10,000	SH		SOLE		10,000	0	0
PERNIX THERAPEUTICS HOLDINGS	COM	71426V108	151,762	16,900	SH		SOLE		16,900	0	0
LIBERTY GLOBAL PLC-A	COM	530555101	2,087,184	47,200	SH		SOLE		47,200	0	0
SANMINA CORP	COM	801056102	234,634	10,300	SH		SOLE		10,300	0	0
RITE AID CORP	COM	767754104	580,770	81,000	SH		SOLE		81,000	0	0
JOHNSON CONTROLS INC	COM	478366107	379,468	7,600	SH		SOLE		7,600	0	0
US BANCORP	COM	902973304	710,448	16,400	SH		SOLE		16,400	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	179,684	11,600	SH		SOLE		11,600	0	0
ARROW ELECTRONICS INC	COM	042735100	259,763	4,300	SH		SOLE		4,300	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	442,098	8,100	SH		SOLE		8,100	0	0
COMERICA INC-CW18	WTS	200340115	3,883,464	184,400	SH		SOLE		184,400	0	0
CORNING INC	COM	219350105	357,785	16,300	SH		SOLE		16,300	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	147,420	12,600	SH		SOLE		12,600	0	0
NOW INC/DE	COM	67011P100	248,943	6,875	SH		SOLE		6,875	0	0
CIGNA CORP	COM	125509109	220,728	2,400	SH		SOLE		2,400	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	350,523	3,950	SH		SOLE		3,950	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	260,400	15,000	SH		SOLE		15,000	0	0
AT&T INC	COM	00206R102	781,456	22,100	SH		SOLE		22,100	0	0
MURPHY OIL CORP	COM	626717102	219,384	3,300	SH		SOLE		3,300	0	0
NUVEEN INTERMEDIATE DURATION	ETF	670671106	690,498	54,845	SH		SOLE		54,845	0	0
SANOFI CVR	COM	80105N113	37,900	75,800	SH		SOLE		75,800	0	0
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	4,792,200	140,000	SH		SOLE		140,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	95,150	27,500	SH		SOLE		27,500	0	0
TREMOR VIDEO INC	COM	89484Q100	124,136	26,300	SH		SOLE		26,300	0	0
FIFTH THIRD BANCORP	COM	316773100	407,785	19,100	SH		SOLE		19,100	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	215,730	9,400	SH		SOLE		9,400	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	203,820	6,000	SH		SOLE		6,000	0	0
TIME WARNER CABLE	COM	88732J207	456,630	3,100	SH		SOLE		3,100	0	0
DOVER CORP	COM	260003108	254,660	2,800	SH		SOLE		2,800	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	313,880	3,800	SH		SOLE		3,800	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	200,620	14,000	SH		SOLE		14,000	0	0
SUNEDISON INC	COM	86732Y109	555,960	24,600	SH		SOLE		24,600	0	0
GOOGLE INC-CL C	COM	38259P706	3,741,621	6,504	SH		SOLE		6,504	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	343,330	2,600	SH		SOLE		2,600	0	0
MOHAWK INDUSTRIES INC	COM	608190104	207,510	1,500	SH		SOLE		1,500	0	0
EMERALD OIL INC	COM	29101U209	100,980	13,200	SH		SOLE		13,200	0	0
NEWCASTLE INVESTMENT CORP	COM	65105M108	249,080	52,000	SH		SOLE		52,000	0	0
HCA HOLDINGS INC	COM	40412C101	208,606	3,700	SH		SOLE		3,700	0	0
MARATHON PETROLEUM CORP	COM	56585A102	374,736	4,800	SH		SOLE		4,800	0	0
UNITED RENTALS INC	COM	911363109	408,447	3,900	SH		SOLE		3,900	0	0
EXXON MOBIL CORP	COM	30231G102	1,661,220	16,500	SH		SOLE		16,500	0	0
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	305,805	8,700	SH		SOLE		8,700	0	0
BLACKHAWK NETWORK HD-B	COM	09238E203	1,074,000	40,000	SH		SOLE		40,000	0	0
OFFICE DEPOT INC	COM	676220106	262,809	46,188	SH		SOLE		46,188	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	503,496	16,200	SH		SOLE		16,200	0	0
WEYERHAEUSER CO	COM	962166104	4,202,430	127,000	SH		SOLE		127,000	0	0
WEYERHAEUSER CO	COM	962166104	505,000	1,000	SH	Put	SOLE		1,000	0	0
SANDISK CORP	COM	80004C101	543,036	5,200	SH		SOLE		5,200	0	0
FRANKLIN RESOURCES INC	COM	354613101	202,440	3,500	SH		SOLE		3,500	0	0
MICROSOFT CORP	COM	594918104	700,560	16,800	SH		SOLE		16,800	0	0
ZILLOW INC-CLASS A	COM	98954A107	428,790	3,000	SH		SOLE		3,000	0	0
GLOBAL CASH ACCESS HOLDINGS	COM	378967103	115,700	13,000	SH		SOLE		13,000	0	0
XEROX CORP	COM	984121103	252,096	20,265	SH		SOLE		20,265	0	0
PFIZER INC	COM	717081103	961,632	32,400	SH		SOLE		32,400	0	0
MARATHON OIL CORP	COM	565849106	219,560	5,500	SH		SOLE		5,500	0	0
BLACKROCK MUNIHOLDINGS QU II	ETF	09254C107	166,685	12,580	SH		SOLE		12,580	0	0
GAMESTOP CORP-CLASS A	COM	36467W109	384,465	9,500	SH		SOLE		9,500	0	0
B/E AEROSPACE INC	COM	073302101	212,727	2,300	SH		SOLE		2,300	0	0
FOREST LABORATORIES INC	COM	345838106	7,022,565	70,935	SH		SOLE		70,935	0	0
PARKER DRILLING CO	COM	701081101	74,328	11,400	SH		SOLE		11,400	0	0
KATE SPADE & CO	COM	485865109	434,796	11,400	SH		SOLE		11,400	0	0
VALLEY NATIONAL BANCORP-CW18	WTS	919794131	32,680	76,000	SH		SOLE		76,000	0	0
WALT DISNEY CO/THE	COM	254687106	480,144	5,600	SH		SOLE		5,600	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	261,576	3,600	SH		SOLE		3,600	0	0
SCHLUMBERGER LTD	COM	806857108	377,440	3,200	SH		SOLE		3,200	0	0
KEYCORP	COM	493267108	243,610	17,000	SH		SOLE		17,000	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	716,635	8,500	SH		SOLE		8,500	0	0
STEEL DYNAMICS INC	COM	858119100	385,925	21,500	SH		SOLE		21,500	0	0
WHITING PETROLEUM CORP	COM	966387102	208,650	2,600	SH		SOLE		2,600	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	114,030	12,600	SH		SOLE		12,600	0	0
MGIC INVESTMENT CORP	COM	552848103	102,564	11,100	SH		SOLE		11,100	0	0
SOUTHWEST AIRLINES CO	COM	844741108	282,030	10,500	SH		SOLE		10,500	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	136,998	12,900	SH		SOLE		12,900	0	0
RF MICRO DEVICES INC	COM	749941100	184,128	19,200	SH		SOLE		19,200	0	0
AVNET INC	COM	053807103	225,981	5,100	SH		SOLE		5,100	0	0
ABBOTT LABORATORIES	COM	002824100	351,740	8,600	SH		SOLE		8,600	0	0
FIRST TRUST INTERMEDIATE DUR	ETF	33718W103	255,595	11,176	SH		SOLE		11,176	0	0
SILICON MOTION TECHNOL-ADR	COM	82706C108	208,386	10,200	SH		SOLE		10,200	0	0
LANDS' END INC	COM	51509F105	302,220	9,000	SH		SOLE		9,000	0	0
EMC CORP/MA	COM	268648102	221,256	8,400	SH		SOLE		8,400	0	0
ARRIS GROUP INC	COM	04270V106	494,456	15,200	SH		SOLE		15,200	0	0
DIRECTV	COM	25490A309	263,616	3,101	SH		SOLE		3,101	0	0
TOKYO ELECTRON LTD-UNSP ADR	COM	889110102	222,170	13,000	SH		SOLE		13,000	0	0
PMC - SIERRA INC	COM	69344F106	94,744	12,450	SH		SOLE		12,450	0	0
NEUBERGER BERMAN MLP INCOME	ETF	64129H104	435,296	21,560	SH		SOLE		21,560	0	0
CBS CORP-CLASS B NON VOTING	COM	124857202	932,100	15,000	SH		SOLE		15,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	695,245	21,100	SH		SOLE		21,100	0	0
PHILLIPS 66	COM	718546104	345,849	4,300	SH		SOLE		4,300	0	0
STARZ - A	COM	85571Q102	250,236	8,400	SH		SOLE		8,400	0	0
BROCADE COMMUNICATIONS SYS	COM	111621306	140,760	15,300	SH		SOLE		15,300	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	331,224	3,700	SH		SOLE		3,700	0	0
SYMETRA FINANCIAL CORP	COM	87151Q106	270,606	11,900	SH		SOLE		11,900	0	0
AMERICAN EXPRESS CO	COM	025816109	474,350	5,000	SH		SOLE		5,000	0	0
SMITH & WESSON HOLDING CORP	COM	831756101	215,192	14,800	SH		SOLE		14,800	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	410,520	4,000	SH		SOLE		4,000	0	0
CVS CAREMARK CORP	COM	126650100	542,664	7,200	SH		SOLE		7,200	0	0
ISHARES NATIONAL AMT-FREE MU	ETF	464288414	749,033	6,894	SH		SOLE		6,894	0	0
HEALTH NET INC	COM	42222G108	211,854	5,100	SH		SOLE		5,100	0	0
PROTECTIVE LIFE CORP	COM	743674103	270,387	3,900	SH		SOLE		3,900	0	0
UNUM GROUP	COM	91529Y106	212,036	6,100	SH		SOLE		6,100	0	0
TARGA RESOURCES CORP	COM	87612G101	551,301	3,950	SH		SOLE		3,950	0	0
ACUITY BRANDS INC	COM	00508Y102	725,812	5,250	SH		SOLE		5,250	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	433,275	5,300	SH		SOLE		5,300	0	0
HESS CORP	COM	42809H107	247,225	2,500	SH		SOLE		2,500	0	0
CENTENE CORP	COM	15135B101	722,075	9,550	SH		SOLE		9,550	0	0
DILLARDS INC-CL A	COM	254067101	326,508	2,800	SH		SOLE		2,800	0	0
COSTAR GROUP INC	COM	22160N109	411,242	2,600	SH		SOLE		2,600	0	0
AON PLC	COM	037389103	207,207	2,300	SH		SOLE		2,300	0	0
ALIGN TECHNOLOGY INC	COM	016255101	464,571	8,290	SH		SOLE		8,290	0	0
TRANSDIGM GROUP INC	COM	893641100	334,520	2,000	SH		SOLE		2,000	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	353,655	4,500	SH		SOLE		4,500	0	0
INGRAM MICRO INC-CL A	COM	457153104	230,759	7,900	SH		SOLE		7,900	0	0
TENNECO INC	COM	880349105	289,080	4,400	SH		SOLE		4,400	0	0
TRAVELERS COS INC/THE	COM	89417E109	743,153	7,900	SH		SOLE		7,900	0	0
GENERAL ELECTRIC CO	COM	369604103	922,428	35,100	SH		SOLE		35,100	0	0
MIDDLEBY CORP	COM	596278101	210,936	2,550	SH		SOLE		2,550	0	0
UNDER ARMOUR INC-CLASS A	COM	904311107	208,215	3,500	SH		SOLE		3,500	0	0
PETROQUEST ENERGY INC	COM	716748108	110,544	14,700	SH		SOLE		14,700	0	0
NORTHROP GRUMMAN CORP	COM	666807102	275,149	2,300	SH		SOLE		2,300	0	0
USG CORP	COM	903293405	272,676	9,050	SH		SOLE		9,050	0	0
NEW MEDIA INVESTMENT GROUP	COM	64704V106	246,925	17,500	SH		SOLE		17,500	0	0
VISA INC-CLASS A SHARES	COM	92826C839	442,491	2,100	SH		SOLE		2,100	0	0
PTC INC	COM	69370C100	504,400	13,000	SH		SOLE		13,000	0	0
RAYTHEON COMPANY	COM	755111507	276,750	3,000	SH		SOLE		3,000	0	0
EMULEX CORP	COM	292475209	217,740	38,200	SH		SOLE		38,200	0	0
RPC INC	COM	749660106	230,202	9,800	SH		SOLE		9,800	0	0
AVID TECHNOLOGY INC	COM	05367P100	166,500	22,500	SH		SOLE		22,500	0	0
AFLAC INC	COM	001055102	280,125	4,500	SH		SOLE		4,500	0	0
WELLPOINT INC	COM	94973V107	204,459	1,900	SH		SOLE		1,900	0	0