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
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
AMERISOURCEBERGEN CORP COM 03073E105 156 2,800 SH   SOLE 1 2,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 246 4,400 SH   SOLE 2 4,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,935 34,660 SH   SOLE   34,660 0 0
ARES CAP CORP COM 04010L103 452 26,260 SH   SOLE   26,260 0 0
ARES CAP CORP COM 04010L103 29 1,700 SH   SOLE 1 1,700 0 0
ARES CAP CORP COM 04010L103 48 2,800 SH   SOLE 2 2,800 0 0
B/E AEROSPACE INC COM 073302101 391 6,200 SH   SOLE   6,200 0 0
B/E AEROSPACE INC COM 073302101 25 400 SH   SOLE 1 400 0 0
B/E AEROSPACE INC COM 073302101 57 900 SH   SOLE 2 900 0 0
BEAM INC COM 073730103 2,089 33,100 SH   SOLE   33,100 0 0
BEAM INC COM 073730103 151 2,400 SH   SOLE 1 2,400 0 0
BEAM INC COM 073730103 278 4,400 SH   SOLE 2 4,400 0 0
BEST BUY INC COM 086516101 1,320 48,300 SH   SOLE   48,300 0 0
BEST BUY INC COM 086516101 112 4,100 SH   SOLE 1 4,100 0 0
BEST BUY INC COM 086516101 178 6,500 SH   SOLE 2 6,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 621 13,900 SH   SOLE   13,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 49 1,100 SH   SOLE 1 1,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 89 2,000 SH   SOLE 2 2,000 0 0
CELGENE CORP COM 151020104 1,252 10,700 SH   SOLE   10,700 0 0
CELGENE CORP COM 151020104 94 800 SH   SOLE 1 800 0 0
CELGENE CORP COM 151020104 175 1,500 SH   SOLE 2 1,500 0 0
CITIGROUP INC COM NEW 172967424 1,108 23,100 SH   SOLE   23,100 0 0
CITIGROUP INC COM NEW 172967424 34 700 SH   SOLE 1 700 0 0
CITIGROUP INC COM NEW 172967424 53 1,100 SH   SOLE 2 1,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 84 4,500 SH   SOLE 2 4,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 49 2,600 SH   SOLE 1 2,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 616 32,900 SH   SOLE   32,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 19 300 SH   SOLE 1 300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 37 600 SH   SOLE 2 600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 253 4,100 SH   SOLE   4,100 0 0
FIFTH STREET FINANCE CORP COM 31678A103 266 25,500 SH   SOLE   25,500 0 0
FIFTH STREET FINANCE CORP COM 31678A103 18 1,700 SH   SOLE 1 1,700 0 0
FIFTH STREET FINANCE CORP COM 31678A103 29 2,800 SH   SOLE 2 2,800 0 0
GILEAD SCIENCES INC COM 375558103 1,361 26,550 SH   SOLE   26,550 0 0
GILEAD SCIENCES INC COM 375558103 103 2,000 SH   SOLE 1 2,000 0 0
GILEAD SCIENCES INC COM 375558103 174 3,400 SH   SOLE 2 3,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 91 600 SH   SOLE 2 600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 620 4,100 SH   SOLE   4,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 45 300 SH   SOLE 1 300 0 0
GOOGLE INC CL A 38259P508 114 130 SH   SOLE 2 130 0 0
GOOGLE INC CL A 38259P508 731 830 SH   SOLE   830 0 0
GOOGLE INC CL A 38259P508 35 40 SH   SOLE 1 40 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 523 21,100 SH   SOLE   21,100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 42 1,700 SH   SOLE 1 1,700 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 69 2,800 SH   SOLE 2 2,800 0 0
HONEYWELL INTL INC COM 438516106 651 8,200 SH   SOLE   8,200 0 0
HONEYWELL INTL INC COM 438516106 56 700 SH   SOLE 1 700 0 0
HONEYWELL INTL INC COM 438516106 87 1,100 SH   SOLE 2 1,100 0 0
INTL PAPER CO COM 460146103 62 1,400 SH   SOLE 2 1,400 0 0
INTL PAPER CO COM 460146103 496 11,200 SH   SOLE   11,200 0 0
INTL PAPER CO COM 460146103 18 400 SH   SOLE 1 400 0 0
LEAR CORP COM NEW 521865204 85 1,400 SH   SOLE 1 1,400 0 0
LEAR CORP COM NEW 521865204 133 2,200 SH   SOLE 2 2,200 0 0
LEAR CORP COM NEW 521865204 992 16,400 SH   SOLE   16,400 0 0
LINCOLN NATL CORP IND COM 534187109 449 12,300 SH   SOLE   12,300 0 0
LINCOLN NATL CORP IND COM 534187109 36 1,000 SH   SOLE 1 1,000 0 0
LINCOLN NATL CORP IND COM 534187109 62 1,700 SH   SOLE 2 1,700 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 642 12,020 SH   SOLE   12,020 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 37 700 SH   SOLE 1 700 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 59 1,100 SH   SOLE 2 1,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 529 13,100 SH   SOLE   13,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 44 1,100 SH   SOLE 1 1,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 73 1,800 SH   SOLE 2 1,800 0 0
MASTERCARD INC CL A 57636Q104 172 300 SH   SOLE 1 300 0 0
MASTERCARD INC CL A 57636Q104 287 500 SH   SOLE 2 500 0 0
MASTERCARD INC CL A 57636Q104 1,896 3,300 SH   SOLE   3,300 0 0
MCKESSON CORP COM 58155Q103 103 900 SH   SOLE 1 900 0 0
MCKESSON CORP COM 58155Q103 206 1,800 SH   SOLE 2 1,800 0 0
MCKESSON CORP COM 58155Q103 1,408 12,300 SH   SOLE   12,300 0 0
MEDLEY CAP CORP COM 58503F106 713 52,500 SH   SOLE   52,500 0 0
MEDLEY CAP CORP COM 58503F106 50 3,700 SH   SOLE 1 3,700 0 0
MEDLEY CAP CORP COM 58503F106 84 6,200 SH   SOLE 2 6,200 0 0
MERCK & CO INC NEW COM 58933Y105 762 16,400 SH   SOLE   16,400 0 0
MERCK & CO INC NEW COM 58933Y105 65 1,400 SH   SOLE 1 1,400 0 0
MERCK & CO INC NEW COM 58933Y105 102 2,200 SH   SOLE 2 2,200 0 0
NETFLIX INC COM 64110L106 42 200 SH   SOLE 2 200 0 0
NETFLIX INC COM 64110L106 1,731 8,200 SH   SOLE   8,200 0 0
NETFLIX INC COM 64110L106 42 200 SH   SOLE 1 200 0 0
PANERA BREAD CO CL A 69840W108 298 1,600 SH   SOLE   1,600 0 0
PENNANTPARK INVT CORP COM 708062104 514 46,480 SH   SOLE   46,480 0 0
PENNANTPARK INVT CORP COM 708062104 31 2,800 SH   SOLE 1 2,800 0 0
PENNANTPARK INVT CORP COM 708062104 54 4,900 SH   SOLE 2 4,900 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 273 9,300 SH   SOLE   9,300 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 23 800 SH   SOLE 1 800 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 38 1,300 SH   SOLE 2 1,300 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,072 30,500 SH   SOLE   30,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 84 2,400 SH   SOLE 1 2,400 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 144 4,100 SH   SOLE 2 4,100 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 183 2,900 SH   SOLE 2 2,900 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,446 22,880 SH   SOLE   22,880 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 114 1,800 SH   SOLE 1 1,800 0 0
TICC CAPITAL CORP COM 87244T109 183 19,000 SH   SOLE   19,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 169 1,400 SH   SOLE 1 1,400 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 265 2,200 SH   SOLE 2 2,200 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,979 16,400 SH   SOLE   16,400 0 0
U S AIRWAYS GROUP INC COM 90341W108 683 41,600 SH   SOLE   41,600 0 0
U S AIRWAYS GROUP INC COM 90341W108 54 3,300 SH   SOLE 1 3,300 0 0
U S AIRWAYS GROUP INC COM 90341W108 92 5,600 SH   SOLE 2 5,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,483 48,240 SH   SOLE   48,240 0 0
UNITED TECHNOLOGIES CORP COM 913017109 112 1,200 SH   SOLE 1 1,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 214 2,300 SH   SOLE 2 2,300 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 173 3,100 SH   SOLE 2 3,100 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 1,284 23,000 SH   SOLE   23,000 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 106 1,900 SH   SOLE 1 1,900 0 0