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 | 385 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 514 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 241 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 1,029 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,635 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 244 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 68 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 1,012 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,200 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 946 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,291 | 23,084 | SH | SOLE | 23,084 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 595 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 79 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 72 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,799 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 579 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2,645 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,913 | 33,810 | SH | SOLE | 33,810 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,994 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 774 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,364 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 748 | 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 | 4,502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 275 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,937 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,456 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 984 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 31 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,695 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 265 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,444 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,429 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 651 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 390 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 282 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 656 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 682 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,059 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 1,016 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 207 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,578 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ATMI INC | COM | 00207R101 | 1,020 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 204 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,074 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,104 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 507 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,218 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 220 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 894 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 581 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 975 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 658 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,825 | 80,038 | SH | SOLE | 80,038 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,635 | 95,082 | SH | SOLE | 95,082 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,472 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 1,028 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 585 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 543 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 458 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 541 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 705 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1,001 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,397 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 944 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 229 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,359 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 880 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 594 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,235 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 674 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 777 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 302 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 702 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 235 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 875 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 698 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,767 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 934 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 675 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 795 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 809 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 974 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 1,012 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,415 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,351 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 160 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,338 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,340 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 298 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,362 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 381 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,149 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 358 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,253 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,595 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 1,537 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,501 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,195 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,567 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 974 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 420 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COMVERSE INC | COM | 20585P105 | 346 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 776 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,166 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 700 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1,815 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 775 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,234 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 468 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 766 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,123 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 1,047 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 750 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 701 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 984 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 908 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 276 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,138 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 244 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DIGITAL RIV INC | COM | 25388B104 | 697 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,824 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 207 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,004 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 409 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,952 | 40,165 | SH | SOLE | 40,165 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 266 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1,121 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,678 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,049 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,377 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 325 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 690 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,381 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 406 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 334 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 1,702 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 471 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,358 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,453 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 908 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,340 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,602 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,020 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 870 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 832 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 846 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 281 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,256 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 795 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 149 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 813 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 809 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FIRST FINL HLDGS INC NEW | COM | 32023E105 | 1,252 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,166 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,046 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 936 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 461 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 922 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 89 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 477 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,003 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,089 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,553 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 746 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 345 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,252 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 1,361 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,458 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 261 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,318 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 780 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 899 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 351 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 353 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 540 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 2,157 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 338 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,504 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 689 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 915 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 829 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 971 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 201 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 791 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,855 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,305 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 303 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 935 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 341 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 951 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 277 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,627 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,487 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,338 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 787 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 772 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 286 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,529 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,840 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 3,514 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,850 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,026 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 493 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 864 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,876 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
JONES GROUP INC | COM | 48020T101 | 374 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,196 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 386 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,017 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 306 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 886 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 547 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 561 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 46 | 26,117 | SH | SOLE | 26,117 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,037 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,000 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 668 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 738 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 825 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 860 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,091 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 151 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,409 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 441 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 722 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 448 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,649 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 265 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 682 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,934 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 200 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,186 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 236 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 710 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 870 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,331 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,020 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 274 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,440 | 35,093 | SH | SOLE | 35,093 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,413 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,016 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 644 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,231 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 5,294 | 93,252 | SH | SOLE | 93,252 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 225 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 628 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,202 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,194 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 710 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,583 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 376 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,589 | 45,987 | SH | SOLE | 45,987 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,275 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 872 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,131 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 697 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 720 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 493 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,026 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 731 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 364 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 675 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,145 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 280 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 956 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 869 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 355 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,409 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 656 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,234 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 715 | 22,496 | SH | SOLE | 22,496 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 835 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,382 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 1,019 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,091 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 324 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 632 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,078 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,564 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 895 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 599 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 852 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 737 | 66,710 | SH | SOLE | 66,710 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 108 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,776 | 33,251 | SH | SOLE | 33,251 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,849 | 150,956 | SH | SOLE | 150,956 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 802 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,912 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,734 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 780 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 472 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 1,067 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,202 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 870 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 1,016 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 938 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,965 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,141 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 1,068 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,642 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 763 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 223 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 183 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,116 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,594 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 381 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 192 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,366 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 253 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 869 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,976 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 881 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 225 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 512 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,068 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,246 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 637 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 936 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 699 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 496 | 21,758 | SH | SOLE | 21,758 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 202 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 695 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,137 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,019 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 679 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 218 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 683 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,344 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,314 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,573 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 237 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,790 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 747 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 354 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 816 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 138 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,330 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 344 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 796 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 599 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 413 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,084 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,513 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,639 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 581 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 1,548 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 601 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,372 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,395 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,761 | 32,443 | SH | SOLE | 32,443 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,081 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 351 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,197 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,078 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,190 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 124 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 221 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,921 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 989 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 471 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,429 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 238 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 609 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,092 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,550 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 224 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 738 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,057 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 999 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 1,042 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,322 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 654 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 951 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,029 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 213 | 25,848 | SH | SOLE | 25,848 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 831 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 300 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,308 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 493 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 672 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 497 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,077 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,885 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,522 | 52,578 | SH | SOLE | 52,578 | 0 | 0 |