TradeLink Capital 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
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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
3M CO	COM	88579Y101	123,440	800	SH		SOLE		800	0	0
3M CO	COM	88579Y101	18,362	119	SH		SOLE		119	0	0
3M CO	COM	88579Y101	45,364	294	SH		SOLE		294	0	0
3M CO	COM	88579Y101	92,580	600	SH		SOLE		600	0	0
ABBVIE INC	COM	00287Y109	61,680	918	SH		SOLE		918	0	0
ABBVIE INC	COM	00287Y109	147,079	2,189	SH		SOLE		2,189	0	0
AETNA INC NEW	COM	00817Y108	63,348	497	SH		SOLE		497	0	0
AETNA INC NEW	COM	00817Y108	141,863	1,113	SH		SOLE		1,113	0	0
AETNA INC NEW	COM	00817Y108	3,824	30	SH		SOLE		30	0	0
ALASKA AIR GROUP INC	COM	011659109	71,324	1,107	SH		SOLE		1,107	0	0
ALASKA AIR GROUP INC	COM	011659109	169,579	2,632	SH		SOLE		2,632	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	349,648	4,250	SH		SOLE		4,250	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	69,271	842	SH		SOLE		842	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	171,121	2,080	SH		SOLE		2,080	0	0
AMC NETWORKS INC	CL A	00164V103	64,989	794	SH		SOLE		794	0	0
AMC NETWORKS INC	CL A	00164V103	160,099	1,956	SH		SOLE		1,956	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	53,210	3,090	SH		SOLE		3,090	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	131,423	7,632	SH		SOLE		7,632	0	0
AMERICAN EXPRESS CO	COM	025816109	152,176	1,958	SH		SOLE		1,958	0	0
AMERICAN EXPRESS CO	COM	025816109	38,626	497	SH		SOLE		497	0	0
AMERICAN EXPRESS CO	COM	025816109	94,973	1,222	SH		SOLE		1,222	0	0
AMERICAN EXPRESS CO	COM	025816109	194,300	2,500	SH		SOLE		2,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	27,015	437	SH		SOLE		437	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	66,518	1,076	SH		SOLE		1,076	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	136,004	2,200	SH		SOLE		2,200	0	0
APPLE INC	COM	037833100	224,385	1,789	SH		SOLE		1,789	0	0
APPLE INC	COM	037833100	398,851	3,180	SH		SOLE		3,180	0	0
APPLE INC	COM	037833100	551,870	4,400	SH		SOLE		4,400	0	0
APPLE INC	COM	037833100	980,949	7,821	SH		SOLE		7,821	0	0
APPLE INC	COM	037833100	1,128,825	9,000	SH		SOLE		9,000	0	0
APPLE INC	COM	037833100	2,006,800	16,000	SH		SOLE		16,000	0	0
APPLE INC	COM	037833100	71,618	571	SH		SOLE		571	0	0
APPLE INC	COM	037833100	170,829	1,362	SH		SOLE		1,362	0	0
APPLE INC	COM	037833100	29,726	237	SH		SOLE		237	0	0
APPLE INC	COM	037833100	73,750	588	SH		SOLE		588	0	0
ARROW ELECTRS INC	COM	042735100	66,346	1,189	SH		SOLE		1,189	0	0
ARROW ELECTRS INC	COM	042735100	148,540	2,662	SH		SOLE		2,662	0	0
ARROW ELECTRS INC	COM	042735100	6,640	119	SH		SOLE		119	0	0
ARROW ELECTRS INC	COM	042735100	16,405	294	SH		SOLE		294	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	58,276	3,499	SH		SOLE		3,499	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	143,283	8,603	SH		SOLE		8,603	0	0
AUTONATION INC	COM	05329W102	57,879	919	SH		SOLE		919	0	0
AUTONATION INC	COM	05329W102	141,516	2,247	SH		SOLE		2,247	0	0
AUTONATION INC	COM	05329W102	32,498	516	SH		SOLE		516	0	0
AUTONATION INC	COM	05329W102	80,111	1,272	SH		SOLE		1,272	0	0
BAIDU INC	SPON ADR REP A	056752108	3,982	20	SH		SOLE		20	0	0
BAIDU INC	SPON ADR REP A	056752108	378,252	1,900	SH		SOLE		1,900	0	0
BAIDU INC	SPON ADR REP A	056752108	74,854	376	SH		SOLE		376	0	0
BAIDU INC	SPON ADR REP A	056752108	185,144	930	SH		SOLE		930	0	0
BANK NEW YORK MELLON CORP	COM	064058100	356,745	8,500	SH		SOLE		8,500	0	0
BB&T CORP	COM	054937107	245,891	6,100	SH		SOLE		6,100	0	0
BECTON DICKINSON & CO	COM	075887109	59,068	417	SH		SOLE		417	0	0
BECTON DICKINSON & CO	COM	075887109	145,474	1,027	SH		SOLE		1,027	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	231,387	1,700	SH		SOLE		1,700	0	0
BLACKROCK INC	COM	09247X101	207,588	600	SH		SOLE		600	0	0
BROADCOM CORP	CL A	111320107	24,560	477	SH		SOLE		477	0	0
BROADCOM CORP	CL A	111320107	60,449	1,174	SH		SOLE		1,174	0	0
BROADCOM CORP	CL A	111320107	123,576	2,400	SH		SOLE		2,400	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	79,952	6,730	SH		SOLE		6,730	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	189,854	15,981	SH		SOLE		15,981	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	12,712	1,070	SH		SOLE		1,070	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	31,387	2,642	SH		SOLE		2,642	0	0
CAPITAL ONE FINL CORP	COM	14040H105	21,817	248	SH		SOLE		248	0	0
CAPITAL ONE FINL CORP	COM	14040H105	53,838	612	SH		SOLE		612	0	0
CAPITAL ONE FINL CORP	COM	14040H105	109,963	1,250	SH		SOLE		1,250	0	0
CAPITAL ONE FINL CORP	COM	14040H105	316,692	3,600	SH		SOLE		3,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	32,373	387	SH		SOLE		387	0	0
CARDINAL HEALTH INC	COM	14149Y108	79,802	954	SH		SOLE		954	0	0
CARDINAL HEALTH INC	COM	14149Y108	163,118	1,950	SH		SOLE		1,950	0	0
CARDINAL HEALTH INC	COM	14149Y108	51,194	612	SH		SOLE		612	0	0
CARDINAL HEALTH INC	COM	14149Y108	122,045	1,459	SH		SOLE		1,459	0	0
CARDINAL HEALTH INC	COM	14149Y108	75,285	900	SH		SOLE		900	0	0
CARDINAL HEALTH INC	COM	14149Y108	14,973	179	SH		SOLE		179	0	0
CARDINAL HEALTH INC	COM	14149Y108	36,806	440	SH		SOLE		440	0	0
CDW CORP	COM	12514G108	66,469	1,939	SH		SOLE		1,939	0	0
CDW CORP	COM	12514G108	156,454	4,564	SH		SOLE		4,564	0	0
CELANESE CORP DEL	COM SER A	150870103	65,626	913	SH		SOLE		913	0	0
CELANESE CORP DEL	COM SER A	150870103	161,730	2,250	SH		SOLE		2,250	0	0
CELANESE CORP DEL	COM SER A	150870103	15,742	219	SH		SOLE		219	0	0
CELANESE CORP DEL	COM SER A	150870103	38,671	538	SH		SOLE		538	0	0
CHEVRON CORP NEW	COM	166764100	34,536	358	SH		SOLE		358	0	0
CHEVRON CORP NEW	COM	166764100	84,894	880	SH		SOLE		880	0	0
CHEVRON CORP NEW	COM	166764100	173,646	1,800	SH		SOLE		1,800	0	0
CHEVRON CORP NEW	COM	166764100	166,121	1,722	SH		SOLE		1,722	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	50,096	3,654	SH		SOLE		3,654	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	205,650	15,000	SH		SOLE		15,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	96,039	7,005	SH		SOLE		7,005	0	0
CISCO SYS INC	COM	17275R102	21,831	795	SH		SOLE		795	0	0
CISCO SYS INC	COM	17275R102	53,712	1,956	SH		SOLE		1,956	0	0
CISCO SYS INC	COM	17275R102	109,840	4,000	SH		SOLE		4,000	0	0
CISCO SYS INC	COM	17275R102	53,794	1,959	SH		SOLE		1,959	0	0
CISCO SYS INC	COM	17275R102	126,673	4,613	SH		SOLE		4,613	0	0
CISCO SYS INC	COM	17275R102	13,071	476	SH		SOLE		476	0	0
CISCO SYS INC	COM	17275R102	32,238	1,174	SH		SOLE		1,174	0	0
CONAGRA FOODS INC	COM	205887102	46,037	1,053	SH		SOLE		1,053	0	0
CONAGRA FOODS INC	COM	205887102	72,663	1,662	SH		SOLE		1,662	0	0
CONAGRA FOODS INC	COM	205887102	65,055	1,488	SH		SOLE		1,488	0	0
CONAGRA FOODS INC	COM	205887102	160,365	3,668	SH		SOLE		3,668	0	0
CONAGRA FOODS INC	COM	205887102	29,555	676	SH		SOLE		676	0	0
CONAGRA FOODS INC	COM	205887102	113,279	2,591	SH		SOLE		2,591	0	0
D R HORTON INC	COM	23331A109	62,901	2,299	SH		SOLE		2,299	0	0
D R HORTON INC	COM	23331A109	153,654	5,616	SH		SOLE		5,616	0	0
DANAHER CORP DEL	COM	235851102	427,950	5,000	SH		SOLE		5,000	0	0
DANAHER CORP DEL	COM	235851102	1,044,198	12,200	SH		SOLE		12,200	0	0
DANAHER CORP DEL	COM	235851102	2,139,750	25,000	SH		SOLE		25,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	74,026	1,802	SH		SOLE		1,802	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	141,972	3,456	SH		SOLE		3,456	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,465	60	SH		SOLE		60	0	0
DISCOVER FINL SVCS	COM	254709108	224,718	3,900	SH		SOLE		3,900	0	0
DONNELLEY R R & SONS CO	COM	257867101	58,530	3,358	SH		SOLE		3,358	0	0
DONNELLEY R R & SONS CO	COM	257867101	142,996	8,204	SH		SOLE		8,204	0	0
DOW CHEM CO	COM	260543103	25,431	497	SH		SOLE		497	0	0
DOW CHEM CO	COM	260543103	62,530	1,222	SH		SOLE		1,222	0	0
DOW CHEM CO	COM	260543103	127,925	2,500	SH		SOLE		2,500	0	0
DOW CHEM CO	COM	260543103	71,638	1,400	SH		SOLE		1,400	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	57,883	794	SH		SOLE		794	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	142,592	1,956	SH		SOLE		1,956	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	15,965	219	SH		SOLE		219	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	39,220	538	SH		SOLE		538	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	72,575	816	SH		SOLE		816	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	173,077	1,946	SH		SOLE		1,946	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	26,682	300	SH		SOLE		300	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	31,841	358	SH		SOLE		358	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	78,267	880	SH		SOLE		880	0	0
EXXON MOBIL CORP	COM	30231G102	109,158	1,312	SH		SOLE		1,312	0	0
EXXON MOBIL CORP	COM	30231G102	268,486	3,227	SH		SOLE		3,227	0	0
EXXON MOBIL CORP	COM	30231G102	549,120	6,600	SH		SOLE		6,600	0	0
EXXON MOBIL CORP	COM	30231G102	44,512	535	SH		SOLE		535	0	0
EXXON MOBIL CORP	COM	30231G102	109,907	1,321	SH		SOLE		1,321	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	129,985	7,479	SH		SOLE		7,479	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	52,853	3,041	SH		SOLE		3,041	0	0
FOOT LOCKER INC	COM	344849104	64,263	959	SH		SOLE		959	0	0
FOOT LOCKER INC	COM	344849104	157,071	2,344	SH		SOLE		2,344	0	0
GANNETT INC	COM	364730101	56,283	1,755	SH		SOLE		1,755	0	0
GANNETT INC	COM	364730101	134,149	4,183	SH		SOLE		4,183	0	0
GANNETT SPINCO INC	COM	36473H104	12,269	877	SH		SOLE		877	0	0
GANNETT SPINCO INC	COM	36473H104	29,253	2,091	SH		SOLE		2,091	0	0
GENERAL DYNAMICS CORP	COM	369550108	16,861	119	SH		SOLE		119	0	0
GENERAL DYNAMICS CORP	COM	369550108	41,657	294	SH		SOLE		294	0	0
GENERAL DYNAMICS CORP	COM	369550108	85,014	600	SH		SOLE		600	0	0
GENERAL DYNAMICS CORP	COM	369550108	62,202	439	SH		SOLE		439	0	0
GENERAL DYNAMICS CORP	COM	369550108	152,317	1,075	SH		SOLE		1,075	0	0
GENERAL DYNAMICS CORP	COM	369550108	42,507	300	SH		SOLE		300	0	0
GENERAL DYNAMICS CORP	COM	369550108	30,888	218	SH		SOLE		218	0	0
GENERAL DYNAMICS CORP	COM	369550108	76,371	539	SH		SOLE		539	0	0
GENERAL ELECTRIC CO	COM	369604103	464,975	17,500	SH		SOLE		17,500	0	0
GENERAL ELECTRIC CO	COM	369604103	1,134,539	42,700	SH		SOLE		42,700	0	0
GENERAL ELECTRIC CO	COM	369604103	2,324,875	87,500	SH		SOLE		87,500	0	0
GENERAL ELECTRIC CO	COM	369604103	33,691	1,268	SH		SOLE		1,268	0	0
GENERAL MTRS CO	COM	37045V100	58,661	1,760	SH		SOLE		1,760	0	0
GENERAL MTRS CO	COM	37045V100	143,219	4,297	SH		SOLE		4,297	0	0
GENPACT LIMITED	SHS	G3922B107	58,828	2,758	SH		SOLE		2,758	0	0
GENPACT LIMITED	SHS	G3922B107	143,743	6,739	SH		SOLE		6,739	0	0
GENTEX CORP	COM	371901109	45,533	2,773	SH		SOLE		2,773	0	0
GENTEX CORP	COM	371901109	112,461	6,849	SH		SOLE		6,849	0	0
GENTEX CORP	COM	371901109	15,599	950	SH		SOLE		950	0	0
GENTEX CORP	COM	371901109	38,571	2,349	SH		SOLE		2,349	0	0
GILEAD SCIENCES INC	COM	375558103	51,164	437	SH		SOLE		437	0	0
GILEAD SCIENCES INC	COM	375558103	125,978	1,076	SH		SOLE		1,076	0	0
GILEAD SCIENCES INC	COM	375558103	257,576	2,200	SH		SOLE		2,200	0	0
GILEAD SCIENCES INC	COM	375558103	3,512	30	SH		SOLE		30	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	33,198	159	SH		SOLE		159	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	81,846	392	SH		SOLE		392	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	167,032	800	SH		SOLE		800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	116,714	559	SH		SOLE		559	0	0
HCA HOLDINGS INC	COM	40412C101	90,629	999	SH		SOLE		999	0	0
HCA HOLDINGS INC	COM	40412C101	173,729	1,915	SH		SOLE		1,915	0	0
HCA HOLDINGS INC	COM	40412C101	37,830	417	SH		SOLE		417	0	0
HCA HOLDINGS INC	COM	40412C101	93,169	1,027	SH		SOLE		1,027	0	0
HCA HOLDINGS INC	COM	40412C101	190,512	2,100	SH		SOLE		2,100	0	0
HEALTH NET INC	COM	42222G108	74,315	1,159	SH		SOLE		1,159	0	0
HEALTH NET INC	COM	42222G108	174,086	2,715	SH		SOLE		2,715	0	0
HEALTH NET INC	COM	42222G108	17,761	277	SH		SOLE		277	0	0
HEALTH NET INC	COM	42222G108	43,922	685	SH		SOLE		685	0	0
HEICO CORP NEW	CL A	422806208	183,077	3,606	SH		SOLE		3,606	0	0
HEICO CORP NEW	CL A	422806208	36,605	721	SH		SOLE		721	0	0
HEICO CORP NEW	CL A	422806208	89,406	1,761	SH		SOLE		1,761	0	0
HEWLETT PACKARD CO	COM	428236103	23,858	795	SH		SOLE		795	0	0
HEWLETT PACKARD CO	COM	428236103	58,700	1,956	SH		SOLE		1,956	0	0
HEWLETT PACKARD CO	COM	428236103	120,040	4,000	SH		SOLE		4,000	0	0
HEWLETT PACKARD CO	COM	428236103	61,130	2,037	SH		SOLE		2,037	0	0
HEWLETT PACKARD CO	COM	428236103	136,425	4,546	SH		SOLE		4,546	0	0
HOLLYFRONTIER CORP	COM	436106108	65,700	1,539	SH		SOLE		1,539	0	0
HOLLYFRONTIER CORP	COM	436106108	160,514	3,760	SH		SOLE		3,760	0	0
HUMANA INC	COM	444859102	34,239	179	SH		SOLE		179	0	0
HUMANA INC	COM	444859102	84,163	440	SH		SOLE		440	0	0
HUMANA INC	COM	444859102	172,152	900	SH		SOLE		900	0	0
INTEL CORP	COM	458140100	69,529	2,286	SH		SOLE		2,286	0	0
INTEL CORP	COM	458140100	170,993	5,622	SH		SOLE		5,622	0	0
INTEL CORP	COM	458140100	349,773	11,500	SH		SOLE		11,500	0	0
INTEL CORP	COM	458140100	4,562	150	SH		SOLE		150	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	58,232	358	SH		SOLE		358	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	143,141	880	SH		SOLE		880	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	292,788	1,800	SH		SOLE		1,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,103	99	SH		SOLE		99	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	39,852	245	SH		SOLE		245	0	0
ISHARES	MSCI STH KOR ETF	464286772	358,325	6,502	SH		SOLE		6,502	0	0
JABIL CIRCUIT INC	COM	466313103	61,698	2,898	SH		SOLE		2,898	0	0
JABIL CIRCUIT INC	COM	466313103	147,029	6,906	SH		SOLE		6,906	0	0
JOHNSON & JOHNSON	COM	478160104	64,908	666	SH		SOLE		666	0	0
JOHNSON & JOHNSON	COM	478160104	202,424	2,077	SH		SOLE		2,077	0	0
JOHNSON & JOHNSON	COM	478160104	497,923	5,109	SH		SOLE		5,109	0	0
JOHNSON & JOHNSON	COM	478160104	159,639	1,638	SH		SOLE		1,638	0	0
JOHNSON & JOHNSON	COM	478160104	326,491	3,350	SH		SOLE		3,350	0	0
JOHNSON & JOHNSON	COM	478160104	1,018,457	10,450	SH		SOLE		10,450	0	0
JOHNSON & JOHNSON	COM	478160104	9,746	100	SH		SOLE		100	0	0
JPMORGAN CHASE & CO	COM	46625H100	64,643	954	SH		SOLE		954	0	0
JPMORGAN CHASE & CO	COM	46625H100	159,033	2,347	SH		SOLE		2,347	0	0
JPMORGAN CHASE & CO	COM	46625H100	325,248	4,800	SH		SOLE		4,800	0	0
JUNIPER NETWORKS INC	COM	48203R104	65,418	2,519	SH		SOLE		2,519	0	0
JUNIPER NETWORKS INC	COM	48203R104	159,793	6,153	SH		SOLE		6,153	0	0
KEYCORP NEW	COM	493267108	177,777	11,836	SH		SOLE		11,836	0	0
KROGER CO	COM	501044101	44,666	616	SH		SOLE		616	0	0
KROGER CO	COM	501044101	109,925	1,516	SH		SOLE		1,516	0	0
KROGER CO	COM	501044101	224,781	3,100	SH		SOLE		3,100	0	0
KROGER CO	COM	501044101	41,766	576	SH		SOLE		576	0	0
KROGER CO	COM	501044101	57,573	794	SH		SOLE		794	0	0
KROGER CO	COM	501044101	141,830	1,956	SH		SOLE		1,956	0	0
KROGER CO	COM	501044101	3,626	50	SH		SOLE		50	0	0
KROGER CO	COM	501044101	15,880	219	SH		SOLE		219	0	0
KROGER CO	COM	501044101	39,010	538	SH		SOLE		538	0	0
KROGER CO	COM	501044101	102,819	1,418	SH		SOLE		1,418	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	69,217	571	SH		SOLE		571	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	165,102	1,362	SH		SOLE		1,362	0	0
LAM RESEARCH CORP	COM	512807108	71,019	873	SH		SOLE		873	0	0
LAM RESEARCH CORP	COM	512807108	166,198	2,043	SH		SOLE		2,043	0	0
LEAR CORP	COM NEW	521865204	71,061	633	SH		SOLE		633	0	0
LEAR CORP	COM NEW	521865204	136,396	1,215	SH		SOLE		1,215	0	0
LEAR CORP	COM NEW	521865204	15,492	138	SH		SOLE		138	0	0
LEAR CORP	COM NEW	521865204	38,505	343	SH		SOLE		343	0	0
LOCKHEED MARTIN CORP	COM	539830109	47,962	258	SH		SOLE		258	0	0
LOCKHEED MARTIN CORP	COM	539830109	118,232	636	SH		SOLE		636	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,686	79	SH		SOLE		79	0	0
LOCKHEED MARTIN CORP	COM	539830109	36,436	196	SH		SOLE		196	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	61,594	595	SH		SOLE		595	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	151,967	1,468	SH		SOLE		1,468	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,352	100	SH		SOLE		100	0	0
M & T BK CORP	COM	55261F104	244,738	1,959	SH		SOLE		1,959	0	0
MANPOWERGROUP INC	COM	56418H100	46,209	517	SH		SOLE		517	0	0
MANPOWERGROUP INC	COM	56418H100	113,602	1,271	SH		SOLE		1,271	0	0
MANPOWERGROUP INC	COM	56418H100	17,697	198	SH		SOLE		198	0	0
MANPOWERGROUP INC	COM	56418H100	43,796	490	SH		SOLE		490	0	0
MARATHON PETE CORP	COM	56585A102	60,575	1,158	SH		SOLE		1,158	0	0
MARATHON PETE CORP	COM	56585A102	148,246	2,834	SH		SOLE		2,834	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	238,890	13,451	SH		SOLE		13,451	0	0
MCKESSON CORP	COM	58155Q103	44,737	199	SH		SOLE		199	0	0
MCKESSON CORP	COM	58155Q103	109,932	489	SH		SOLE		489	0	0
MCKESSON CORP	COM	58155Q103	17,760	79	SH		SOLE		79	0	0
MCKESSON CORP	COM	58155Q103	44,063	196	SH		SOLE		196	0	0
MERCK & CO INC NEW	COM	58933Y105	5,693	100	SH		SOLE		100	0	0
MERCK & CO INC NEW	COM	58933Y105	15,770	277	SH		SOLE		277	0	0
MERCK & CO INC NEW	COM	58933Y105	38,997	685	SH		SOLE		685	0	0
MERCK & CO INC NEW	COM	58933Y105	57,158	1,004	SH		SOLE		1,004	0	0
MERCK & CO INC NEW	COM	58933Y105	140,560	2,469	SH		SOLE		2,469	0	0
MERCK & CO INC NEW	COM	58933Y105	287,497	5,050	SH		SOLE		5,050	0	0
MICROSOFT CORP	COM	594918104	65,828	1,491	SH		SOLE		1,491	0	0
MICROSOFT CORP	COM	594918104	161,854	3,666	SH		SOLE		3,666	0	0
MICROSOFT CORP	COM	594918104	331,125	7,500	SH		SOLE		7,500	0	0
MONDELEZ INTL INC	CL A	609207105	27,811	676	SH		SOLE		676	0	0
MONDELEZ INTL INC	CL A	609207105	68,375	1,662	SH		SOLE		1,662	0	0
MONDELEZ INTL INC	CL A	609207105	139,876	3,400	SH		SOLE		3,400	0	0
NETFLIX INC	COM	64110L106	26,278	40	SH		SOLE		40	0	0
NETFLIX INC	COM	64110L106	64,380	98	SH		SOLE		98	0	0
NETFLIX INC	COM	64110L106	131,388	200	SH		SOLE		200	0	0
NEUSTAR INC	CL A	64126X201	61,954	2,121	SH		SOLE		2,121	0	0
NEUSTAR INC	CL A	64126X201	151,162	5,175	SH		SOLE		5,175	0	0
NORTHROP GRUMMAN CORP	COM	666807102	60,279	380	SH		SOLE		380	0	0
NORTHROP GRUMMAN CORP	COM	666807102	147,209	928	SH		SOLE		928	0	0
NORTHROP GRUMMAN CORP	COM	666807102	793	5	SH		SOLE		5	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15,704	99	SH		SOLE		99	0	0
NORTHROP GRUMMAN CORP	COM	666807102	38,864	245	SH		SOLE		245	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	71,675	1,279	SH		SOLE		1,279	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	175,181	3,126	SH		SOLE		3,126	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	61,057	3,487	SH		SOLE		3,487	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	150,761	8,610	SH		SOLE		8,610	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	162,030	1,650	SH		SOLE		1,650	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	32,111	327	SH		SOLE		327	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	79,346	808	SH		SOLE		808	0	0
ON SEMICONDUCTOR CORP	COM	682189105	67,066	5,737	SH		SOLE		5,737	0	0
ON SEMICONDUCTOR CORP	COM	682189105	163,835	14,015	SH		SOLE		14,015	0	0
ORACLE CORP	COM	68389X105	43,645	1,083	SH		SOLE		1,083	0	0
ORACLE CORP	COM	68389X105	107,359	2,664	SH		SOLE		2,664	0	0
ORACLE CORP	COM	68389X105	219,635	5,450	SH		SOLE		5,450	0	0
PACCAR INC	COM	693718108	56,982	893	SH		SOLE		893	0	0
PACCAR INC	COM	693718108	140,446	2,201	SH		SOLE		2,201	0	0
PACCAR INC	COM	693718108	77,848	1,220	SH		SOLE		1,220	0	0
PENN NATL GAMING INC	COM	707569109	54,279	2,958	SH		SOLE		2,958	0	0
PENN NATL GAMING INC	COM	707569109	132,615	7,227	SH		SOLE		7,227	0	0
PENNEY J C INC	COM	708160106	118,512	13,992	SH		SOLE		13,992	0	0
PENNEY J C INC	COM	708160106	47,983	5,665	SH		SOLE		5,665	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	123,196	7,600	SH		SOLE		7,600	0	0
PEPSICO INC	COM	713448108	21,282	228	SH		SOLE		228	0	0
PEPSICO INC	COM	713448108	52,550	563	SH		SOLE		563	0	0
PEPSICO INC	COM	713448108	107,341	1,150	SH		SOLE		1,150	0	0
PEPSICO INC	COM	713448108	65,338	700	SH		SOLE		700	0	0
PEPSICO INC	COM	713448108	16,708	179	SH		SOLE		179	0	0
PEPSICO INC	COM	713448108	41,070	440	SH		SOLE		440	0	0
PG&E CORP	COM	69331C108	62,112	1,265	SH		SOLE		1,265	0	0
PG&E CORP	COM	69331C108	148,086	3,016	SH		SOLE		3,016	0	0
PHILLIPS 66	COM	718546104	21,590	268	SH		SOLE		268	0	0
PHILLIPS 66	COM	718546104	53,170	660	SH		SOLE		660	0	0
PHILLIPS 66	COM	718546104	108,756	1,350	SH		SOLE		1,350	0	0
PHILLIPS 66	COM	718546104	50,028	621	SH		SOLE		621	0	0
PNC FINL SVCS GROUP INC	COM	693475105	17,121	179	SH		SOLE		179	0	0
PNC FINL SVCS GROUP INC	COM	693475105	42,086	440	SH		SOLE		440	0	0
PNC FINL SVCS GROUP INC	COM	693475105	86,085	900	SH		SOLE		900	0	0
PNC FINL SVCS GROUP INC	COM	693475105	439,990	4,600	SH		SOLE		4,600	0	0
POLYCOM INC	COM	73172K104	103,864	9,079	SH		SOLE		9,079	0	0
POLYCOM INC	COM	73172K104	44,113	3,856	SH		SOLE		3,856	0	0
QUALCOMM INC	COM	747525103	46,659	745	SH		SOLE		745	0	0
QUALCOMM INC	COM	747525103	114,863	1,834	SH		SOLE		1,834	0	0
QUALCOMM INC	COM	747525103	234,863	3,750	SH		SOLE		3,750	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	68,096	939	SH		SOLE		939	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	162,227	2,237	SH		SOLE		2,237	0	0
REYNOLDS AMERICAN INC	COM	761713106	62,714	840	SH		SOLE		840	0	0
REYNOLDS AMERICAN INC	COM	761713106	153,128	2,051	SH		SOLE		2,051	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,733	50	SH		SOLE		50	0	0
ROCK-TENN CO	CL A	772739207	45,451	755	SH		SOLE		755	0	0
ROCK-TENN CO	CL A	772739207	111,852	1,858	SH		SOLE		1,858	0	0
ROCK-TENN CO	CL A	772739207	1,495,970	24,850	SH		SOLE		24,850	0	0
SCHLUMBERGER LTD	COM	806857108	41,113	477	SH		SOLE		477	0	0
SCHLUMBERGER LTD	COM	806857108	101,187	1,174	SH		SOLE		1,174	0	0
SCHLUMBERGER LTD	COM	806857108	206,856	2,400	SH		SOLE		2,400	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	61,042	1,155	SH		SOLE		1,155	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	143,699	2,719	SH		SOLE		2,719	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	499,324	10,490	SH		SOLE		10,490	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,084,333	14,427	SH		SOLE		14,427	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,613,764	34,776	SH		SOLE		34,776	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	79,143	1,053	SH		SOLE		1,053	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	559,544	13,496	SH		SOLE		13,496	0	0
SIRIUS XM HLDGS INC	COM	82968B103	31,847	8,538	SH		SOLE		8,538	0	0
SIRIUS XM HLDGS INC	COM	82968B103	78,423	21,025	SH		SOLE		21,025	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	250,648	10,302	SH		SOLE		10,302	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	235,320	6,426	SH		SOLE		6,426	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	456,438	10,336	SH		SOLE		10,336	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	297,953	3,020	SH		SOLE		3,020	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,613	139	SH		SOLE		139	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	205,850	1,000	SH		SOLE		1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70,607	343	SH		SOLE		343	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	75,501	1,370	SH		SOLE		1,370	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	177,950	3,229	SH		SOLE		3,229	0	0
STARZ	COM SER A	85571Q102	59,030	1,320	SH		SOLE		1,320	0	0
STARZ	COM SER A	85571Q102	144,133	3,223	SH		SOLE		3,223	0	0
STARZ	COM SER A	85571Q102	36,402	814	SH		SOLE		814	0	0
STARZ	COM SER A	85571Q102	89,664	2,005	SH		SOLE		2,005	0	0
STRYKER CORP	COM	863667101	49,219	515	SH		SOLE		515	0	0
STRYKER CORP	COM	863667101	121,565	1,272	SH		SOLE		1,272	0	0
STRYKER CORP	COM	863667101	17,107	179	SH		SOLE		179	0	0
STRYKER CORP	COM	863667101	42,051	440	SH		SOLE		440	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	175,568	12,434	SH		SOLE		12,434	0	0
TARGET CORP	COM	87612E106	62,039	760	SH		SOLE		760	0	0
TARGET CORP	COM	87612E106	151,505	1,856	SH		SOLE		1,856	0	0
TARGET CORP	COM	87612E106	8,163	100	SH		SOLE		100	0	0
TARGET CORP	COM	87612E106	17,877	219	SH		SOLE		219	0	0
TARGET CORP	COM	87612E106	43,917	538	SH		SOLE		538	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	70,001	2,381	SH		SOLE		2,381	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	170,814	5,810	SH		SOLE		5,810	0	0
TESORO CORP	COM	881609101	72,339	857	SH		SOLE		857	0	0
TESORO CORP	COM	881609101	172,450	2,043	SH		SOLE		2,043	0	0
TESORO CORP	COM	881609101	39,588	469	SH		SOLE		469	0	0
TOTAL SYS SVCS INC	COM	891906109	65,955	1,579	SH		SOLE		1,579	0	0
TOTAL SYS SVCS INC	COM	891906109	161,149	3,858	SH		SOLE		3,858	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,819,250	87,500	SH		SOLE		87,500	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	563,850	17,500	SH		SOLE		17,500	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,376,374	42,718	SH		SOLE		42,718	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	29,291	900	SH		SOLE		900	0	0
TYSON FOODS INC	CL A	902494103	78,695	1,846	SH		SOLE		1,846	0	0
TYSON FOODS INC	CL A	902494103	177,767	4,170	SH		SOLE		4,170	0	0
TYSON FOODS INC	CL A	902494103	34,658	813	SH		SOLE		813	0	0
TYSON FOODS INC	CL A	902494103	85,516	2,006	SH		SOLE		2,006	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	164,747	1,700	SH		SOLE		1,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,409	159	SH		SOLE		159	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	37,989	392	SH		SOLE		392	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	15,419	139	SH		SOLE		139	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	38,048	343	SH		SOLE		343	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	30,838	278	SH		SOLE		278	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	75,987	685	SH		SOLE		685	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	155,302	1,400	SH		SOLE		1,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	70,638	579	SH		SOLE		579	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	165,676	1,358	SH		SOLE		1,358	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,440	20	SH		SOLE		20	0	0
US BANCORP DEL	COM NEW	902973304	21,569	497	SH		SOLE		497	0	0
US BANCORP DEL	COM NEW	902973304	53,034	1,222	SH		SOLE		1,222	0	0
US BANCORP DEL	COM NEW	902973304	108,500	2,500	SH		SOLE		2,500	0	0
US BANCORP DEL	COM NEW	902973304	441,899	10,182	SH		SOLE		10,182	0	0
V F CORP	COM	918204108	25,595	367	SH		SOLE		367	0	0
V F CORP	COM	918204108	63,115	905	SH		SOLE		905	0	0
V F CORP	COM	918204108	129,019	1,850	SH		SOLE		1,850	0	0
V F CORP	COM	918204108	16,598	238	SH		SOLE		238	0	0
V F CORP	COM	918204108	40,937	587	SH		SOLE		587	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	16,150	258	SH		SOLE		258	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	39,814	636	SH		SOLE		636	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	81,380	1,300	SH		SOLE		1,300	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	58,155	929	SH		SOLE		929	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	136,844	2,186	SH		SOLE		2,186	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	17,215	275	SH		SOLE		275	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	224,219	3,002	SH		SOLE		3,002	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	57,377	1,231	SH		SOLE		1,231	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	141,322	3,032	SH		SOLE		3,032	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,661	100	SH		SOLE		100	0	0
VIACOM INC NEW	CL B	92553P201	55,138	853	SH		SOLE		853	0	0
VIACOM INC NEW	CL B	92553P201	135,938	2,103	SH		SOLE		2,103	0	0
VIACOM INC NEW	CL B	92553P201	16,677	258	SH		SOLE		258	0	0
VIACOM INC NEW	CL B	92553P201	41,111	636	SH		SOLE		636	0	0
VISA INC	COM CL A	92826C839	31,963	476	SH		SOLE		476	0	0
VISA INC	COM CL A	92826C839	78,834	1,174	SH		SOLE		1,174	0	0
VISA INC	COM CL A	92826C839	17,325	258	SH		SOLE		258	0	0
VISA INC	COM CL A	92826C839	42,707	636	SH		SOLE		636	0	0
VISA INC	COM CL A	92826C839	87,295	1,300	SH		SOLE		1,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,666	150	SH		SOLE		150	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,804	199	SH		SOLE		199	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	41,291	489	SH		SOLE		489	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	72,956	864	SH		SOLE		864	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	179,604	2,127	SH		SOLE		2,127	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	367,314	4,350	SH		SOLE		4,350	0	0
WASTE MGMT INC DEL	COM	94106L109	52,932	1,142	SH		SOLE		1,142	0	0
WELLS FARGO & CO NEW	COM	949746101	78,230	1,391	SH		SOLE		1,391	0	0
WELLS FARGO & CO NEW	COM	949746101	192,453	3,422	SH		SOLE		3,422	0	0
WELLS FARGO & CO NEW	COM	949746101	393,680	7,000	SH		SOLE		7,000	0	0
WELLS FARGO & CO NEW	COM	949746101	41,843	744	SH		SOLE		744	0	0
WILEY JOHN & SONS INC	CL A	968223206	44,316	815	SH		SOLE		815	0	0
WILEY JOHN & SONS INC	CL A	968223206	16,202	298	SH		SOLE		298	0	0
WILEY JOHN & SONS INC	CL A	968223206	39,908	734	SH		SOLE		734	0	0
WILEY JOHN & SONS INC	CL A	968223206	109,012	2,005	SH		SOLE		2,005	0	0
WPX ENERGY INC	COM	98212B103	108,653	8,848	SH		SOLE		8,848	0	0
WPX ENERGY INC	COM	98212B103	44,183	3,598	SH		SOLE		3,598	0	0
WPX ENERGY INC	COM	98212B103	10,634	866	SH		SOLE		866	0	0
BANK AMER CORP	COM	060505954	17,302	422	SH	Put	SOLE		422	0	0
DANAHER CORP	COM	235851102	827,120	422	SH	Put	SOLE		422	0	0
GENERAL ELECTRIC CO	COM	369604953	1,325,607	1,477	SH	Put	SOLE		1,477	0	0