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
ABBOTT LABS COM 002824100 384 10,000 SH   SOLE 10,000 0 0
ABBVIE INC COM 00287Y109 2,505 40,000 SH   SOLE 40,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 165 40,000 SH   SOLE 40,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,889 80,000 SH   SOLE 80,000 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 39 12,224 SH   SOLE 12,224 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 64 16,000 SH   SOLE 16,000 0 0
ADTRAN INC COM 00738A106 224 10,000 SH   SOLE 10,000 0 0
ADURO BIOTECH INC COM 00739L101 608 53,300 SH   SOLE 53,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 193 17,000 SH   SOLE 17,000 0 0
AECOM COM 00766T100 686 18,879 SH   SOLE 18,879 0 0
AEGION CORP COM 00770F104 948 40,000 SH   SOLE 40,000 0 0
AETNA INC NEW COM 00817Y108 2,482 20,012 SH   SOLE 20,012 0 0
AFLAC INC COM 001055102 1,044 15,000 SH   SOLE 15,000 0 0
AIR PRODS & CHEMS INC COM 009158106 719 5,000 SH   SOLE 5,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 160 10,000 SH   SOLE 10,000 0 0
AK STL HLDG CORP COM 001547108 102 10,000 SH   SOLE 10,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 856 7,000 SH   SOLE 7,000 0 0
ALKERMES PLC SHS G01767105 3,335 60,000 SH   SOLE 60,000 0 0
ALLSTATE CORP COM 020002101 2,506 33,810 SH   SOLE 33,810 0 0
ALPHABET INC CAP STK CL C 02079K107 1,609 2,085 SH   SOLE 2,085 0 0
ALPHABET INC CAP STK CL A 02079K305 1,648 2,080 SH   SOLE 2,080 0 0
ALTRIA GROUP INC COM 02209S103 4,395 65,000 SH   SOLE 65,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 348 10,000 SH   SOLE 10,000 0 0
AMAZON COM INC COM 023135106 5,999 8,000 SH   SOLE 8,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 347 7,439 SH   SOLE 7,439 0 0
AMERICAN ELEC PWR INC COM 025537101 929 14,760 SH   SOLE 14,760 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,803 80,000 SH   SOLE 80,000 0 0
AMERICAN EXPRESS CO COM 025816109 3,704 50,000 SH   SOLE 50,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 359 5,500 SH   SOLE 5,500 0 0
AMERICAN STS WTR CO COM 029899101 2,734 60,000 SH   SOLE 60,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,170 30,000 SH   SOLE 30,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 391 4,996 SH   SOLE 4,996 0 0
AMICUS THERAPEUTICS INC COM 03152W109 75 15,000 SH   SOLE 15,000 0 0
ANADARKO PETE CORP COM 032511107 1,395 20,000 SH   SOLE 20,000 0 0
APPLE INC COM 037833100 19,979 172,500 SH   SOLE 172,500 0 0
APPLIED MATLS INC COM 038222105 1,775 55,000 SH   SOLE 55,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 685 15,000 SH   SOLE 15,000 0 0
ARQULE INC COM 04269E107 239 190,000 SH   SOLE 190,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 527 60,000 SH   SOLE 60,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 750 6,860 SH   SOLE 6,860 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,367 25,000 SH   SOLE 25,000 0 0
ASTORIA FINL CORP COM 046265104 280 15,000 SH   SOLE 15,000 0 0
AT&T INC COM 00206R102 1,914 45,000 SH   SOLE 45,000 0 0
AUTOZONE INC COM 053332102 1,580 2,000 SH   SOLE 2,000 0 0
AVALONBAY CMNTYS INC COM 053484101 1,489 8,407 SH   SOLE 8,407 0 0
AVERY DENNISON CORP COM 053611109 702 10,000 SH   SOLE 10,000 0 0
AVIS BUDGET GROUP COM 053774105 917 25,000 SH   SOLE 25,000 0 0
AVON PRODS INC COM 054303102 76 15,000 SH   SOLE 15,000 0 0
AXOVANT SCIENCES LTD COM G0750W104 261 21,000 SH   SOLE 21,000 0 0
AZZ INC COM 002474104 1,278 20,000 SH   SOLE 20,000 0 0
BAKER HUGHES INC COM 057224107 2,599 40,000 SH   SOLE 40,000 0 0
BALL CORP COM 058498106 901 12,000 SH   SOLE 12,000 0 0
BANK AMER CORP COM 060505104 2,101 95,082 SH   SOLE 95,082 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,792 80,038 SH   SOLE 80,038 0 0
BECTON DICKINSON & CO COM 075887109 924 5,582 SH   SOLE 5,582 0 0
BLOCK H & R INC COM 093671105 414 18,000 SH   SOLE 18,000 0 0
BOSTON PROPERTIES INC COM 101121101 503 4,000 SH   SOLE 4,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 865 40,000 SH   SOLE 40,000 0 0
BRIGGS & STRATTON CORP COM 109043109 1,002 45,000 SH   SOLE 45,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,571 26,884 SH   SOLE 26,884 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 269 21,572 SH   SOLE 21,572 0 0
BRUNSWICK CORP COM 117043109 1,636 30,000 SH   SOLE 30,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 695 17,500 SH   SOLE 17,500 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,263 20,000 SH   SOLE 20,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 965 38,250 SH   SOLE 38,250 0 0
CAPITAL ONE FINL CORP COM 14040H105 762 8,733 SH   SOLE 8,733 0 0
CARDINAL HEALTH INC COM 14149Y108 1,080 15,000 SH   SOLE 15,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,091 20,000 SH   SOLE 20,000 0 0
CARMAX INC COM 143130102 966 15,000 SH   SOLE 15,000 0 0
CAVCO INDS INC DEL COM 149568107 300 3,000 SH   SOLE 3,000 0 0
CAVIUM INC COM 14964U108 1,249 20,000 SH   SOLE 20,000 0 0
CELGENE CORP COM 151020104 1,158 10,000 SH   SOLE 10,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 354 100,000 SH   SOLE 100,000 0 0
CENTURYLINK INC COM 156700106 489 20,550 SH   SOLE 20,550 0 0
CHART INDS INC COM PAR $0.01 16115Q308 360 10,000 SH   SOLE 10,000 0 0
CHATHAM LODGING TR COM 16208T102 822 40,000 SH   SOLE 40,000 0 0
CHEMICAL FINL CORP COM 163731102 1,625 30,000 SH   SOLE 30,000 0 0
CHEMTURA CORP COM NEW 163893209 1,328 40,000 SH   SOLE 40,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,422 55,000 SH   SOLE 55,000 0 0
CHEVRON CORP NEW COM 166764100 4,120 35,000 SH   SOLE 35,000 0 0
CHICOS FAS INC COM 168615102 144 10,000 SH   SOLE 10,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 889 2,356 SH   SOLE 2,356 0 0
CHUBB LIMITED COM H1467J104 1,193 9,028 SH   SOLE 9,028 0 0
CIMPRESS N V SHS EURO N20146101 1,374 15,000 SH   SOLE 15,000 0 0
CIRRUS LOGIC INC COM 172755100 848 15,000 SH   SOLE 15,000 0 0
CISCO SYS INC COM 17275R102 4,533 150,000 SH   SOLE 150,000 0 0
CITIGROUP INC COM NEW 172967424 475 8,000 SH   SOLE 8,000 0 0
CITRIX SYS INC COM 177376100 1,786 20,000 SH   SOLE 20,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 114 40,000 SH   SOLE 40,000 0 0
COCA COLA CO COM 191216100 2,695 65,000 SH   SOLE 65,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,618 40,000 SH   SOLE 40,000 0 0
COLONY CAP INC CL A 19624R106 1,418 70,000 SH   SOLE 70,000 0 0
COMCAST CORP NEW CL A 20030N101 5,179 75,000 SH   SOLE 75,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 280 50,000 SH   SOLE 50,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 771 15,000 SH   SOLE 15,000 0 0
CONAGRA BRANDS INC COM 205887102 989 25,000 SH   SOLE 25,000 0 0
CONOCOPHILLIPS COM 20825C104 2,256 45,000 SH   SOLE 45,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 940 35,000 SH   SOLE 35,000 0 0
CORE MARK HOLDING CO INC COM 218681104 3,015 70,000 SH   SOLE 70,000 0 0
CORESITE RLTY CORP COM 21870Q105 1,984 25,000 SH   SOLE 25,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,202 20,000 SH   SOLE 20,000 0 0
CROCS INC COM 227046109 206 30,000 SH   SOLE 30,000 0 0
CUBIC CORP COM 229669106 719 15,000 SH   SOLE 15,000 0 0
CVS HEALTH CORP COM 126650100 1,184 15,000 SH   SOLE 15,000 0 0
DANA INCORPORATED COM 235825205 854 45,000 SH   SOLE 45,000 0 0
DARLING INGREDIENTS INC COM 237266101 452 35,000 SH   SOLE 35,000 0 0
DEERE & CO COM 244199105 1,030 10,000 SH   SOLE 10,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 308 5,600 SH   SOLE 5,600 0 0
DENTSPLY SIRONA INC COM 24906P109 346 6,000 SH   SOLE 6,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 776 17,000 SH   SOLE 17,000 0 0
DISCOVER FINL SVCS COM 254709108 2,260 31,350 SH   SOLE 31,350 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 201 7,500 SH   SOLE 7,500 0 0
DISNEY WALT CO COM DISNEY 254687106 5,211 50,000 SH   SOLE 50,000 0 0
DOVER CORP COM 260003108 375 5,000 SH   SOLE 5,000 0 0
DOW CHEM CO COM 260543103 2,298 40,165 SH   SOLE 40,165 0 0
DRIL-QUIP INC COM 262037104 601 10,000 SH   SOLE 10,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,835 25,000 SH   SOLE 25,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,144 14,733 SH   SOLE 14,733 0 0
EARTHLINK HLDGS CORP COM 27033X101 508 90,000 SH   SOLE 90,000 0 0
EASTMAN CHEM CO COM 277432100 602 8,000 SH   SOLE 8,000 0 0
EBAY INC COM 278642103 742 25,000 SH   SOLE 25,000 0 0
EMERSON ELEC CO COM 291011104 279 5,000 SH   SOLE 5,000 0 0
EMPIRE DIST ELEC CO COM 291641108 2,386 70,000 SH   SOLE 70,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 762 40,000 SH   SOLE 40,000 0 0
ENPRO INDS INC COM 29355X107 1,347 20,000 SH   SOLE 20,000 0 0
ENTEGRIS INC COM 29362U104 1,343 75,000 SH   SOLE 75,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,400 200,000 SH   SOLE 200,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,153 30,000 SH   SOLE 30,000 0 0
EQUIFAX INC COM 294429105 1,773 15,000 SH   SOLE 15,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 965 15,000 SH   SOLE 15,000 0 0
EURONET WORLDWIDE INC COM 298736109 1,449 20,000 SH   SOLE 20,000 0 0
EXELON CORP COM 30161N101 362 10,200 SH   SOLE 10,200 0 0
EXPEDIA INC DEL COM NEW 30212P303 439 3,875 SH   SOLE 3,875 0 0
EXXON MOBIL CORP COM 30231G102 6,318 70,000 SH   SOLE 70,000 0 0
FARO TECHNOLOGIES INC COM 311642102 540 15,000 SH   SOLE 15,000 0 0
FEDERAL SIGNAL CORP COM 313855108 156 10,000 SH   SOLE 10,000 0 0
FIBROGEN INC COM 31572Q808 307 14,352 SH   SOLE 14,352 0 0
FINISH LINE INC CL A 317923100 564 30,000 SH   SOLE 30,000 0 0
FIRST FINL BANCORP OH COM 320209109 1,280 45,000 SH   SOLE 45,000 0 0
FLUOR CORP NEW COM 343412102 788 15,000 SH   SOLE 15,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 711 20,000 SH   SOLE 20,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 728 60,000 SH   SOLE 60,000 0 0
FORWARD AIR CORP COM 349853101 948 20,000 SH   SOLE 20,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 53 15,602 SH   SOLE 15,602 0 0
FTD COS INC COM 30281V108 358 15,000 SH   SOLE 15,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,171 38,250 SH   SOLE 38,250 0 0
GAP INC DEL COM 364760108 1,122 50,000 SH   SOLE 50,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,727 10,000 SH   SOLE 10,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,303 41,228 SH   SOLE 41,228 0 0
GENESCO INC COM 371532102 621 10,000 SH   SOLE 10,000 0 0
GERON CORP COM 374163103 1,014 490,000 SH   SOLE 490,000 0 0
GILEAD SCIENCES INC COM 375558103 2,864 40,000 SH   SOLE 40,000 0 0
GLATFELTER COM 377316104 1,195 50,000 SH   SOLE 50,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,592 15,000 SH   SOLE 15,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 309 10,000 SH   SOLE 10,000 0 0
GREENHILL & CO INC COM 395259104 416 15,000 SH   SOLE 15,000 0 0
HALLIBURTON CO COM 406216101 826 15,267 SH   SOLE 15,267 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,433 145,000 SH   SOLE 145,000 0 0
HARSCO CORP COM 415864107 204 15,000 SH   SOLE 15,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 477 10,000 SH   SOLE 10,000 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 430 10,000 SH   SOLE 10,000 0 0
HECLA MNG CO COM 422704106 576 110,000 SH   SOLE 110,000 0 0
HEICO CORP NEW COM 422806109 1,929 25,000 SH   SOLE 25,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 265 30,000 SH   SOLE 30,000 0 0
HERCULES CAPITAL INC COM 427096508 917 65,000 SH   SOLE 65,000 0 0
HESS CORP COM 42809H107 623 10,000 SH   SOLE 10,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 694 30,000 SH   SOLE 30,000 0 0
HOME DEPOT INC COM 437076102 1,341 10,000 SH   SOLE 10,000 0 0
HONEYWELL INTL INC COM 438516106 2,317 20,000 SH   SOLE 20,000 0 0
HOPE BANCORP INC COM 43940T109 1,313 60,000 SH   SOLE 60,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,926 45,000 SH   SOLE 45,000 0 0
HP INC COM 40434L105 445 30,000 SH   SOLE 30,000 0 0
HUB GROUP INC CL A 443320106 875 20,000 SH   SOLE 20,000 0 0
HUMANA INC COM 444859102 1,020 5,000 SH   SOLE 5,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,262 13,000 SH   SOLE 13,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 614 3,333 SH   SOLE 3,333 0 0
HURON CONSULTING GROUP INC COM 447462102 760 15,000 SH   SOLE 15,000 0 0
IAC INTERACTIVECORP COM 44919P508 251 3,875 SH   SOLE 3,875 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,449 20,000 SH   SOLE 20,000 0 0
INCYTE CORP COM 45337C102 1,504 15,000 SH   SOLE 15,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,409 20,000 SH   SOLE 20,000 0 0
INFINERA CORPORATION COM 45667G103 722 85,000 SH   SOLE 85,000 0 0
INGERSOLL-RAND PLC SHS G47791101 375 5,000 SH   SOLE 5,000 0 0
INNOVIVA INC COM 45781M101 1,092 102,000 SH   SOLE 102,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,945 125,000 SH   SOLE 125,000 0 0
INTEL CORP COM 458140100 3,990 110,000 SH   SOLE 110,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,320 20,000 SH   SOLE 20,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 211 9,000 SH   SOLE 9,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 264 17,500 SH   SOLE 17,500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,348 70,000 SH   SOLE 70,000 0 0
IROBOT CORP COM 462726100 1,461 25,000 SH   SOLE 25,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 612 40,000 SH   SOLE 40,000 0 0
JOHNSON & JOHNSON COM 478160104 5,761 50,000 SH   SOLE 50,000 0 0
JPMORGAN CHASE & CO COM 46625H100 11,649 135,000 SH   SOLE 135,000 0 0
JUNIPER NETWORKS INC COM 48203R104 424 15,000 SH   SOLE 15,000 0 0
KAMAN CORP COM 483548103 1,223 25,000 SH   SOLE 25,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 255 3,000 SH   SOLE 3,000 0 0
KENNAMETAL INC COM 489170100 625 20,000 SH   SOLE 20,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 422 11,542 SH   SOLE 11,542 0 0
KIMCO RLTY CORP COM 49446R109 629 25,000 SH   SOLE 25,000 0 0
KINDER MORGAN INC DEL COM 49456B101 358 17,265 SH   SOLE 17,265 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 26,117 SH   SOLE 26,117 0 0
KLA-TENCOR CORP COM 482480100 1,180 15,000 SH   SOLE 15,000 0 0
KNOLL INC COM NEW 498904200 1,536 55,000 SH   SOLE 55,000 0 0
KOHLS CORP COM 500255104 642 13,000 SH   SOLE 13,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 806 20,000 SH   SOLE 20,000 0 0
KORN FERRY INTL COM NEW 500643200 1,472 50,000 SH   SOLE 50,000 0 0
KRAFT HEINZ CO COM 500754106 1,339 15,329 SH   SOLE 15,329 0 0
KROGER CO COM 501044101 1,035 30,000 SH   SOLE 30,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 191 12,000 SH   SOLE 12,000 0 0
LAM RESEARCH CORP COM 512807108 1,652 15,625 SH   SOLE 15,625 0 0
LAMB WESTON HLDGS INC COM 513272104 315 8,333 SH   SOLE 8,333 0 0
LEGG MASON INC COM 524901105 269 9,000 SH   SOLE 9,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 677 6,666 SH   SOLE 6,666 0 0
LILLY ELI & CO COM 532457108 2,574 35,000 SH   SOLE 35,000 0 0
LINDSAY CORP COM 535555106 224 3,000 SH   SOLE 3,000 0 0
LOWES COS INC COM 548661107 3,556 50,000 SH   SOLE 50,000 0 0
MACYS INC COM 55616P104 358 10,000 SH   SOLE 10,000 0 0
MANPOWERGROUP INC COM 56418H100 267 3,000 SH   SOLE 3,000 0 0
MARATHON OIL CORP COM 565849106 346 20,000 SH   SOLE 20,000 0 0
MARATHON PETE CORP COM 56585A102 1,007 20,000 SH   SOLE 20,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,825 27,000 SH   SOLE 27,000 0 0
MATTHEWS INTL CORP CL A 577128101 1,921 25,000 SH   SOLE 25,000 0 0
MCDERMOTT INTL INC COM 580037109 259 35,000 SH   SOLE 35,000 0 0
MCDONALDS CORP COM 580135101 3,054 25,093 SH   SOLE 25,093 0 0
MCKESSON CORP COM 58155Q103 1,124 8,000 SH   SOLE 8,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 865 12,219 SH   SOLE 12,219 0 0
MEDTRONIC PLC SHS G5960L103 1,425 20,000 SH   SOLE 20,000 0 0
MERCK & CO INC COM 58933Y105 5,490 93,252 SH   SOLE 93,252 0 0
MERCURY GENL CORP NEW COM 589400100 301 5,000 SH   SOLE 5,000 0 0
MERITAGE HOMES CORP COM 59001A102 522 15,000 SH   SOLE 15,000 0 0
METLIFE INC COM 59156R108 1,227 22,766 SH   SOLE 22,766 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,604 25,000 SH   SOLE 25,000 0 0
MICRON TECHNOLOGY INC COM 595112103 658 30,000 SH   SOLE 30,000 0 0
MICROSOFT CORP COM 594918104 10,564 170,000 SH   SOLE 170,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 543 10,000 SH   SOLE 10,000 0 0
MONDELEZ INTL INC CL A 609207105 2,039 45,987 SH   SOLE 45,987 0 0
MONSANTO CO NEW COM 61166W101 2,104 20,000 SH   SOLE 20,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,125 13,571 SH   SOLE 13,571 0 0
MURPHY OIL CORP COM 626717102 560 18,000 SH   SOLE 18,000 0 0
MURPHY USA INC COM 626755102 277 4,500 SH   SOLE 4,500 0 0
MYERS INDS INC COM 628464109 501 35,000 SH   SOLE 35,000 0 0
MYLAN N V SHS EURO N59465109 563 14,750 SH   SOLE 14,750 0 0
NABORS INDUSTRIES LTD SHS G6359F103 328 20,000 SH   SOLE 20,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,440 55,000 SH   SOLE 55,000 0 0
NEKTAR THERAPEUTICS COM 640268108 368 30,000 SH   SOLE 30,000 0 0
NETGEAR INC COM 64111Q104 1,087 20,000 SH   SOLE 20,000 0 0
NETSCOUT SYS INC COM 64115T104 629 19,977 SH   SOLE 19,977 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 750 100,000 SH   SOLE 100,000 0 0
NEWS CORP NEW CL A 65249B109 186 16,250 SH   SOLE 16,250 0 0
NEXTERA ENERGY INC COM 65339F101 1,195 10,000 SH   SOLE 10,000 0 0
NIC INC COM 62914B100 1,076 45,000 SH   SOLE 45,000 0 0
NISOURCE INC COM 65473P105 221 10,000 SH   SOLE 10,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,567 14,500 SH   SOLE 14,500 0 0
NORTHERN TR CORP COM 665859104 891 10,000 SH   SOLE 10,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,326 10,000 SH   SOLE 10,000 0 0
NRG ENERGY INC COM NEW 629377508 276 22,496 SH   SOLE 22,496 0 0
OASIS PETE INC NEW COM 674215108 303 20,000 SH   SOLE 20,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,068 15,000 SH   SOLE 15,000 0 0
OCWEN FINL CORP COM NEW 675746309 140 26,000 SH   SOLE 26,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 540 70,000 SH   SOLE 70,000 0 0
ORACLE CORP COM 68389X105 3,076 80,000 SH   SOLE 80,000 0 0
ORBITAL ATK INC COM 68557N103 457 5,209 SH   SOLE 5,209 0 0
ORITANI FINL CORP DEL COM 68633D103 750 40,000 SH   SOLE 40,000 0 0
OTTER TAIL CORP COM 689648103 1,428 35,000 SH   SOLE 35,000 0 0
OXFORD INDS INC COM 691497309 1,203 20,000 SH   SOLE 20,000 0 0
PARKER HANNIFIN CORP COM 701094104 700 5,000 SH   SOLE 5,000 0 0
PAYCHEX INC COM 704326107 1,218 20,000 SH   SOLE 20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 987 25,000 SH   SOLE 25,000 0 0
PENNANTPARK INVT CORP COM 708062104 511 66,710 SH   SOLE 66,710 0 0
PEPSICO INC COM 713448108 2,433 23,251 SH   SOLE 23,251 0 0
PFIZER INC COM 717081103 3,766 115,956 SH   SOLE 115,956 0 0
PHILIP MORRIS INTL INC COM 718172109 5,489 60,000 SH   SOLE 60,000 0 0
PHILLIPS 66 COM 718546104 1,944 22,500 SH   SOLE 22,500 0 0
PICO HLDGS INC COM NEW 693366205 455 30,000 SH   SOLE 30,000 0 0
PIER 1 IMPORTS INC COM 720279108 214 25,000 SH   SOLE 25,000 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 653 45,000 SH   SOLE 45,000 0 0
PLEXUS CORP COM 729132100 1,621 30,000 SH   SOLE 30,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,170 10,000 SH   SOLE 10,000 0 0
POPEYES LA KITCHEN INC COM 732872106 1,512 25,000 SH   SOLE 25,000 0 0
PPG INDS INC COM 693506107 919 9,700 SH   SOLE 9,700 0 0
PRAXAIR INC COM 74005P104 1,758 15,000 SH   SOLE 15,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,957 26,000 SH   SOLE 26,000 0 0
PRIVATEBANCORP INC COM 742962103 1,897 35,000 SH   SOLE 35,000 0 0
PROCTER AND GAMBLE CO COM 742718109 5,886 70,000 SH   SOLE 70,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,118 35,000 SH   SOLE 35,000 0 0
PROLOGIS INC COM 74340W103 288 5,464 SH   SOLE 5,464 0 0
PRUDENTIAL FINL INC COM 744320102 2,602 25,000 SH   SOLE 25,000 0 0
PTC INC COM 69370C100 2,082 45,000 SH   SOLE 45,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 439 10,000 SH   SOLE 10,000 0 0
PULTE GROUP INC COM 745867101 184 10,000 SH   SOLE 10,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 282 9,167 SH   SOLE 9,167 0 0
QUALCOMM INC COM 747525103 1,956 30,000 SH   SOLE 30,000 0 0
QUALITY SYS INC COM 747582104 197 15,000 SH   SOLE 15,000 0 0
QUORUM HEALTH CORP COM 74909E106 91 12,500 SH   SOLE 12,500 0 0
RAYTHEON CO COM NEW 755111507 2,840 20,000 SH   SOLE 20,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 356 2,829 SH   SOLE 2,829 0 0
REPUBLIC SVCS INC COM 760759100 856 15,000 SH   SOLE 15,000 0 0
REYNOLDS AMERICAN INC COM 761713106 1,681 30,000 SH   SOLE 30,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 845 355,000 SH   SOLE 355,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,344 10,000 SH   SOLE 10,000 0 0
ROCKWELL COLLINS INC COM 774341101 742 8,000 SH   SOLE 8,000 0 0
ROGERS CORP COM 775133101 1,152 15,000 SH   SOLE 15,000 0 0
RUSH ENTERPRISES INC CL A 781846209 1,117 35,000 SH   SOLE 35,000 0 0
SCANSOURCE INC COM 806037107 1,009 25,000 SH   SOLE 25,000 0 0
SCHLUMBERGER LTD COM 806857108 1,787 21,286 SH   SOLE 21,286 0 0
SCHULMAN A INC COM 808194104 201 6,000 SH   SOLE 6,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 987 25,000 SH   SOLE 25,000 0 0
SEI INVESTMENTS CO COM 784117103 1,974 40,000 SH   SOLE 40,000 0 0
SEMGROUP CORP CL A 81663A105 835 20,000 SH   SOLE 20,000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,325 70,000 SH   SOLE 70,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 472 6,318 SH   SOLE 6,318 0 0
SMUCKER J M CO COM NEW 832696405 2,357 18,405 SH   SOLE 18,405 0 0
SOUTH ST CORP COM 840441109 1,748 20,000 SH   SOLE 20,000 0 0
SOUTHERN CO COM 842587107 836 17,000 SH   SOLE 17,000 0 0
SOUTHWEST AIRLS CO COM 844741108 748 15,000 SH   SOLE 15,000 0 0
SPECTRA ENERGY CORP COM 847560109 908 22,100 SH   SOLE 22,100 0 0
SPRINT CORP COM SER 1 85207U105 126 15,000 SH   SOLE 15,000 0 0
ST JUDE MED INC COM 790849103 401 5,000 SH   SOLE 5,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,878 16,375 SH   SOLE 16,375 0 0
STAPLES INC COM 855030102 275 30,348 SH   SOLE 30,348 0 0
STATE BK FINL CORP COM 856190103 1,209 45,000 SH   SOLE 45,000 0 0
STIFEL FINL CORP COM 860630102 1,249 25,000 SH   SOLE 25,000 0 0
SYMANTEC CORP COM 871503108 717 30,000 SH   SOLE 30,000 0 0
SYNCHRONY FINL COM 87165B103 715 19,719 SH   SOLE 19,719 0 0
SYNOPSYS INC COM 871607107 632 10,742 SH   SOLE 10,742 0 0
SYSCO CORP COM 871829107 1,661 30,000 SH   SOLE 30,000 0 0
TARGET CORP COM 87612E106 1,806 25,000 SH   SOLE 25,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,261 85,000 SH   SOLE 85,000 0 0
TENNECO INC COM 880349105 625 10,000 SH   SOLE 10,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,571 49,284 SH   SOLE 49,284 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 706 5,000 SH   SOLE 5,000 0 0
TIME WARNER INC COM NEW 887317303 3,539 36,666 SH   SOLE 36,666 0 0
TIVO CORP COM 88870P106 455 21,758 SH   SOLE 21,758 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 34 35,000 SH   SOLE 35,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,747 22,443 SH   SOLE 22,443 0 0
TRINITY INDS INC COM 896522109 833 30,000 SH   SOLE 30,000 0 0
TRUSTCO BK CORP N Y COM 898349105 1,488 170,000 SH   SOLE 170,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,823 65,000 SH   SOLE 65,000 0 0
UNION PAC CORP COM 907818108 3,525 34,000 SH   SOLE 34,000 0 0
UNITED STATES STL CORP NEW COM 912909108 264 8,000 SH   SOLE 8,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,741 25,000 SH   SOLE 25,000 0 0
UNUM GROUP COM 91529Y106 1,230 28,000 SH   SOLE 28,000 0 0
US BANCORP DEL COM NEW 902973304 4,110 80,000 SH   SOLE 80,000 0 0
VENTAS INC COM 92276F100 246 3,933 SH   SOLE 3,933 0 0
VERINT SYS INC COM 92343X100 458 12,981 SH   SOLE 12,981 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,470 65,000 SH   SOLE 65,000 0 0
VIACOM INC NEW CL B 92553P201 1,053 30,000 SH   SOLE 30,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 244 15,087 SH   SOLE 15,087 0 0
WAL-MART STORES INC COM 931142103 2,765 40,000 SH   SOLE 40,000 0 0
WATSCO INC COM 942622200 1,481 10,000 SH   SOLE 10,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 100 20,000 SH   SOLE 20,000 0 0
WELLS FARGO & CO NEW COM 949746101 5,511 100,000 SH   SOLE 100,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,545 30,000 SH   SOLE 30,000 0 0
WESTERN UN CO COM 959802109 869 40,000 SH   SOLE 40,000 0 0
WEX INC COM 96208T104 1,116 10,000 SH   SOLE 10,000 0 0
WILLIAMS COS INC DEL COM 969457100 1,090 35,000 SH   SOLE 35,000 0 0
WOODWARD INC COM 980745103 1,381 20,000 SH   SOLE 20,000 0 0
WPX ENERGY INC COM 98212B103 243 16,666 SH   SOLE 16,666 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,364 17,859 SH   SOLE 17,859 0 0
XCEL ENERGY INC COM 98389B100 661 16,243 SH   SOLE 16,243 0 0
XENON PHARMACEUTICALS INC COM 98420N105 154 20,000 SH   SOLE 20,000 0 0
XEROX CORP COM 984121103 384 44,000 SH   SOLE 44,000 0 0
YAHOO INC COM 984332106 1,160 30,000 SH   SOLE 30,000 0 0
YUM BRANDS INC COM 988498101 1,583 25,000 SH   SOLE 25,000 0 0
YUM CHINA HLDGS INC COM 98850P109 653 25,000 SH   SOLE 25,000 0 0
ZOETIS INC CL A 98978V103 1,423 26,578 SH   SOLE 26,578 0 0