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 449 10,000 SH   SOLE 10,000 0 0
ABBVIE INC COM 00287Y109 2,370 40,000 SH   SOLE 40,000 0 0
ACCELERON PHARMA INC COM 00434H108 342 7,000 SH   SOLE 7,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 432 40,000 SH   SOLE 40,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,097 80,000 SH   SOLE 80,000 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 193 16,000 SH   SOLE 16,000 0 0
ADTRAN INC COM 00738A106 172 10,000 SH   SOLE 10,000 0 0
ADURO BIOTECH INC COM 00739L101 1,500 53,300 SH   SOLE 53,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 49 17,000 SH   SOLE 17,000 0 0
AECOM COM 00766T100 567 18,879 SH   SOLE 18,879 0 0
AEGION CORP COM 00770F104 772 40,000 SH   SOLE 40,000 0 0
AETNA INC NEW COM 00817Y108 2,164 20,012 SH   SOLE 20,012 0 0
AFLAC INC COM 001055102 899 15,000 SH   SOLE 15,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 965 23,084 SH   SOLE 23,084 0 0
AIR PRODS & CHEMS INC COM 009158106 651 5,000 SH   SOLE 5,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 101 10,000 SH   SOLE 10,000 0 0
AK STL HLDG CORP COM 001547108 22 10,000 SH   SOLE 10,000 0 0
ALASKA AIR GROUP INC COM 011659109 4,831 60,000 SH   SOLE 60,000 0 0
ALCOA INC COM 013817101 847 85,787 SH   SOLE 85,787 0 0
ALKERMES PLC SHS G01767105 4,763 60,000 SH   SOLE 60,000 0 0
ALLSTATE CORP COM 020002101 2,099 33,810 SH   SOLE 33,810 0 0
ALPHABET INC CAP STK CL C 02079K107 1,582 2,085 SH   SOLE 2,085 0 0
ALPHABET INC CAP STK CL A 02079K305 1,618 2,080 SH   SOLE 2,080 0 0
ALTRIA GROUP INC COM 02209S103 4,657 80,000 SH   SOLE 80,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 302 10,000 SH   SOLE 10,000 0 0
AMAZON COM INC COM 023135106 5,407 8,000 SH   SOLE 8,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 315 7,439 SH   SOLE 7,439 0 0
AMERICAN ELEC PWR INC COM 025537101 860 14,760 SH   SOLE 14,760 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,922 80,000 SH   SOLE 80,000 0 0
AMERICAN EXPRESS CO COM 025816109 3,478 50,000 SH   SOLE 50,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 341 5,500 SH   SOLE 5,500 0 0
AMERICAN STS WTR CO COM 029899101 2,517 60,000 SH   SOLE 60,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,909 30,000 SH   SOLE 30,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 518 4,996 SH   SOLE 4,996 0 0
AMICUS THERAPEUTICS INC COM 03152W109 146 15,000 SH   SOLE 15,000 0 0
ANADARKO PETE CORP COM 032511107 972 20,000 SH   SOLE 20,000 0 0
APPLE INC COM 037833100 19,526 185,500 SH   SOLE 185,500 0 0
APPLIED MATLS INC COM 038222105 1,307 70,000 SH   SOLE 70,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 550 15,000 SH   SOLE 15,000 0 0
ARQULE INC COM 04269E107 412 190,000 SH   SOLE 190,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 253 60,000 SH   SOLE 60,000 0 0
ASHLAND INC NEW COM 044209104 705 6,860 SH   SOLE 6,860 0 0
ASPEN TECHNOLOGY INC COM 045327103 944 25,000 SH   SOLE 25,000 0 0
ASTORIA FINL CORP COM 046265104 238 15,000 SH   SOLE 15,000 0 0
AT&T INC COM 00206R102 1,548 45,000 SH   SOLE 45,000 0 0
AUTOZONE INC COM 053332102 1,484 2,000 SH   SOLE 2,000 0 0
AVALONBAY CMNTYS INC COM 053484101 1,548 8,407 SH   SOLE 8,407 0 0
AVERY DENNISON CORP COM 053611109 627 10,000 SH   SOLE 10,000 0 0
AVIS BUDGET GROUP COM 053774105 907 25,000 SH   SOLE 25,000 0 0
AVON PRODS INC COM 054303102 61 15,000 SH   SOLE 15,000 0 0
AXOVANT SCIENCES LTD COM G0750W104 920 51,000 SH   SOLE 51,000 0 0
AZZ INC COM 002474104 1,111 20,000 SH   SOLE 20,000 0 0
BAKER HUGHES INC COM 057224107 1,846 40,000 SH   SOLE 40,000 0 0
BALL CORP COM 058498106 873 12,000 SH   SOLE 12,000 0 0
BANK AMER CORP COM 060505104 1,600 95,082 SH   SOLE 95,082 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,299 80,038 SH   SOLE 80,038 0 0
BAXALTA INC COM 07177M103 781 20,000 SH   SOLE 20,000 0 0
BAXTER INTL INC COM 071813109 763 20,000 SH   SOLE 20,000 0 0
BBCN BANCORP INC COM 073295107 1,033 60,000 SH   SOLE 60,000 0 0
BECTON DICKINSON & CO COM 075887109 860 5,582 SH   SOLE 5,582 0 0
BIOGEN INC COM 09062X103 2,144 7,000 SH   SOLE 7,000 0 0
BLOCK H & R INC COM 093671105 600 18,000 SH   SOLE 18,000 0 0
BOSTON PROPERTIES INC COM 101121101 510 4,000 SH   SOLE 4,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 738 40,000 SH   SOLE 40,000 0 0
BOULDER BRANDS INC COM 101405108 439 40,000 SH   SOLE 40,000 0 0
BRIGGS & STRATTON CORP COM 109043109 779 45,000 SH   SOLE 45,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,849 26,884 SH   SOLE 26,884 0 0
BROADCOM CORP CL A 111320107 1,735 30,000 SH   SOLE 30,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 198 21,572 SH   SOLE 21,572 0 0
BRUNSWICK CORP COM 117043109 1,515 30,000 SH   SOLE 30,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 556 17,500 SH   SOLE 17,500 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 876 20,000 SH   SOLE 20,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 796 38,250 SH   SOLE 38,250 0 0
CALIFORNIA RES CORP COM 13057Q107 23 10,000 SH   SOLE 10,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,264 20,000 SH   SOLE 20,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 630 8,733 SH   SOLE 8,733 0 0
CARDINAL HEALTH INC COM 14149Y108 1,339 15,000 SH   SOLE 15,000 0 0
CARDTRONICS INC COM 14161H108 673 20,000 SH   SOLE 20,000 0 0
CARMAX INC COM 143130102 810 15,000 SH   SOLE 15,000 0 0
CAVCO INDS INC DEL COM 149568107 250 3,000 SH   SOLE 3,000 0 0
CAVIUM INC COM 14964U108 1,314 20,000 SH   SOLE 20,000 0 0
CELGENE CORP COM 151020104 1,198 10,000 SH   SOLE 10,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,568 100,000 SH   SOLE 100,000 0 0
CENTENE CORP DEL COM 15135B101 1,316 20,000 SH   SOLE 20,000 0 0
CENTURYLINK INC COM 156700106 517 20,550 SH   SOLE 20,550 0 0
CHART INDS INC COM PAR $0.01 16115Q308 180 10,000 SH   SOLE 10,000 0 0
CHATHAM LODGING TR COM 16208T102 819 40,000 SH   SOLE 40,000 0 0
CHEMICAL FINL CORP COM 163731102 1,028 30,000 SH   SOLE 30,000 0 0
CHEMTURA CORP COM NEW 163893209 1,091 40,000 SH   SOLE 40,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,384 55,000 SH   SOLE 55,000 0 0
CHEVRON CORP NEW COM 166764100 3,149 35,000 SH   SOLE 35,000 0 0
CHICOS FAS INC COM 168615102 107 10,000 SH   SOLE 10,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,131 2,356 SH   SOLE 2,356 0 0
CHUBB CORP COM 171232101 1,990 15,000 SH   SOLE 15,000 0 0
CIMPRESS N V SHS EURO N20146101 1,217 15,000 SH   SOLE 15,000 0 0
CIRRUS LOGIC INC COM 172755100 443 15,000 SH   SOLE 15,000 0 0
CISCO SYS INC COM 17275R102 4,073 150,000 SH   SOLE 150,000 0 0
CITIGROUP INC COM NEW 172967424 414 8,000 SH   SOLE 8,000 0 0
CITRIX SYS INC COM 177376100 1,513 20,000 SH   SOLE 20,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 144 40,000 SH   SOLE 40,000 0 0
COCA COLA CO COM 191216100 2,792 65,000 SH   SOLE 65,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,665 40,000 SH   SOLE 40,000 0 0
COLONY CAP INC CL A 19624R106 1,364 70,000 SH   SOLE 70,000 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 200 10,000 SH   SOLE 10,000 0 0
COMCAST CORP NEW CL A 20030N101 4,232 75,000 SH   SOLE 75,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,326 50,000 SH   SOLE 50,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 590 15,000 SH   SOLE 15,000 0 0
CONAGRA FOODS INC COM 205887102 1,054 25,000 SH   SOLE 25,000 0 0
CONOCOPHILLIPS COM 20825C104 2,101 45,000 SH   SOLE 45,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 733 35,000 SH   SOLE 35,000 0 0
CORE MARK HOLDING CO INC COM 218681104 2,868 35,000 SH   SOLE 35,000 0 0
CORESITE RLTY CORP COM 21870Q105 1,418 25,000 SH   SOLE 25,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,230 20,000 SH   SOLE 20,000 0 0
CROCS INC COM 227046109 307 30,000 SH   SOLE 30,000 0 0
CUBIC CORP COM 229669106 709 15,000 SH   SOLE 15,000 0 0
CVS HEALTH CORP COM 126650100 1,467 15,000 SH   SOLE 15,000 0 0
DANA HLDG CORP COM 235825205 621 45,000 SH   SOLE 45,000 0 0
DARLING INGREDIENTS INC COM 237266101 368 35,000 SH   SOLE 35,000 0 0
DEERE & CO COM 244199105 763 10,000 SH   SOLE 10,000 0 0
DENTSPLY INTL INC NEW COM 249030107 365 6,000 SH   SOLE 6,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 544 17,000 SH   SOLE 17,000 0 0
DISCOVER FINL SVCS COM 254709108 1,681 31,350 SH   SOLE 31,350 0 0
DISNEY WALT CO COM DISNEY 254687106 5,254 50,000 SH   SOLE 50,000 0 0
DOVER CORP COM 260003108 307 5,000 SH   SOLE 5,000 0 0
DOW CHEM CO COM 260543103 2,068 40,165 SH   SOLE 40,165 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 258 10,000 SH   SOLE 10,000 0 0
DRIL-QUIP INC COM 262037104 592 10,000 SH   SOLE 10,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,665 25,000 SH   SOLE 25,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,052 14,733 SH   SOLE 14,733 0 0
E M C CORP MASS COM 268648102 1,290 50,250 SH   SOLE 50,250 0 0
EARTHLINK HLDGS CORP COM 27033X101 669 90,000 SH   SOLE 90,000 0 0
EASTMAN CHEM CO COM 277432100 540 8,000 SH   SOLE 8,000 0 0
EBAY INC COM 278642103 687 25,000 SH   SOLE 25,000 0 0
EMERSON ELEC CO COM 291011104 239 5,000 SH   SOLE 5,000 0 0
EMPIRE DIST ELEC CO COM 291641108 1,965 70,000 SH   SOLE 70,000 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 20 20,000 SH   SOLE 20,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 604 40,000 SH   SOLE 40,000 0 0
ENPRO INDS INC COM 29355X107 877 20,000 SH   SOLE 20,000 0 0
ENTEGRIS INC COM 29362U104 995 75,000 SH   SOLE 75,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,542 200,000 SH   SOLE 200,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,754 30,000 SH   SOLE 30,000 0 0
EQUIFAX INC COM 294429105 1,671 15,000 SH   SOLE 15,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,224 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 283 10,200 SH   SOLE 10,200 0 0
EXPEDIA INC DEL COM NEW 30212P303 482 3,875 SH   SOLE 3,875 0 0
EXXON MOBIL CORP COM 30231G102 5,457 70,000 SH   SOLE 70,000 0 0
FARO TECHNOLOGIES INC COM 311642102 443 15,000 SH   SOLE 15,000 0 0
FEDERAL SIGNAL CORP COM 313855108 159 10,000 SH   SOLE 10,000 0 0
FIBROGEN INC COM 31572Q808 437 14,352 SH   SOLE 14,352 0 0
FINISH LINE INC CL A 317923100 542 30,000 SH   SOLE 30,000 0 0
FIRST FINL BANCORP OH COM 320209109 813 45,000 SH   SOLE 45,000 0 0
FLUOR CORP NEW COM 343412102 708 15,000 SH   SOLE 15,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 580 20,000 SH   SOLE 20,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 845 60,000 SH   SOLE 60,000 0 0
FORWARD AIR CORP COM 349853101 860 20,000 SH   SOLE 20,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 73 15,602 SH   SOLE 15,602 0 0
FTD COS INC COM 30281V108 393 15,000 SH   SOLE 15,000 0 0
GAP INC DEL COM 364760108 1,235 50,000 SH   SOLE 50,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,374 10,000 SH   SOLE 10,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,284 41,228 SH   SOLE 41,228 0 0
GENESCO INC COM 371532102 568 10,000 SH   SOLE 10,000 0 0
GERON CORP COM 374163103 2,372 490,000 SH   SOLE 490,000 0 0
GILEAD SCIENCES INC COM 375558103 4,048 40,000 SH   SOLE 40,000 0 0
GLATFELTER COM 377316104 922 50,000 SH   SOLE 50,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,703 15,000 SH   SOLE 15,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 327 10,000 SH   SOLE 10,000 0 0
GREENHILL & CO INC COM 395259104 429 15,000 SH   SOLE 15,000 0 0
HALLIBURTON CO COM 406216101 520 15,267 SH   SOLE 15,267 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,513 145,000 SH   SOLE 145,000 0 0
HARSCO CORP COM 415864107 118 15,000 SH   SOLE 15,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 435 10,000 SH   SOLE 10,000 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 367 10,000 SH   SOLE 10,000 0 0
HEARTWARE INTL INC COM 422368100 1,159 23,000 SH   SOLE 23,000 0 0
HECLA MNG CO COM 422704106 208 110,000 SH   SOLE 110,000 0 0
HEICO CORP NEW COM 422806109 1,359 25,000 SH   SOLE 25,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 158 30,000 SH   SOLE 30,000 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 792 65,000 SH   SOLE 65,000 0 0
HESS CORP COM 42809H107 485 10,000 SH   SOLE 10,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 456 30,000 SH   SOLE 30,000 0 0
HOME DEPOT INC COM 437076102 1,323 10,000 SH   SOLE 10,000 0 0
HONEYWELL INTL INC COM 438516106 2,071 20,000 SH   SOLE 20,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,493 45,000 SH   SOLE 45,000 0 0
HP INC COM 40434L105 355 30,000 SH   SOLE 30,000 0 0
HUB GROUP INC CL A 443320106 659 20,000 SH   SOLE 20,000 0 0
HUMANA INC COM 444859102 893 5,000 SH   SOLE 5,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 954 13,000 SH   SOLE 13,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 423 3,333 SH   SOLE 3,333 0 0
HURON CONSULTING GROUP INC COM 447462102 891 15,000 SH   SOLE 15,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 233 3,875 SH   SOLE 3,875 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,854 20,000 SH   SOLE 20,000 0 0
INCYTE CORP COM 45337C102 1,627 15,000 SH   SOLE 15,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 930 20,000 SH   SOLE 20,000 0 0
INFINERA CORPORATION COM 45667G103 1,540 85,000 SH   SOLE 85,000 0 0
INGERSOLL-RAND PLC SHS G47791101 276 5,000 SH   SOLE 5,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,294 125,000 SH   SOLE 125,000 0 0
INTEL CORP COM 458140100 3,790 110,000 SH   SOLE 110,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,752 20,000 SH   SOLE 20,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 210 9,000 SH   SOLE 9,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 941 17,500 SH   SOLE 17,500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,335 70,000 SH   SOLE 70,000 0 0
IROBOT CORP COM 462726100 885 25,000 SH   SOLE 25,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 464 40,000 SH   SOLE 40,000 0 0
JOHNSON & JOHNSON COM 478160104 5,136 50,000 SH   SOLE 50,000 0 0
JPMORGAN CHASE & CO COM 46625H100 8,914 135,000 SH   SOLE 135,000 0 0
JUNIPER NETWORKS INC COM 48203R104 414 15,000 SH   SOLE 15,000 0 0
KAMAN CORP COM 483548103 1,020 25,000 SH   SOLE 25,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 224 3,000 SH   SOLE 3,000 0 0
KENNAMETAL INC COM 489170100 384 20,000 SH   SOLE 20,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 327 11,542 SH   SOLE 11,542 0 0
KIMCO RLTY CORP COM 49446R109 662 25,000 SH   SOLE 25,000 0 0
KINDER MORGAN INC DEL COM 49456B101 258 17,264 SH   SOLE 17,264 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 26,117 SH   SOLE 26,117 0 0
KLA-TENCOR CORP COM 482480100 1,040 15,000 SH   SOLE 15,000 0 0
KNOLL INC COM NEW 498904200 1,034 55,000 SH   SOLE 55,000 0 0
KOHLS CORP COM 500255104 619 13,000 SH   SOLE 13,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 365 20,000 SH   SOLE 20,000 0 0
KORN FERRY INTL COM NEW 500643200 1,659 50,000 SH   SOLE 50,000 0 0
KRAFT HEINZ CO COM 500754106 1,115 15,329 SH   SOLE 15,329 0 0
KROGER CO COM 501044101 1,255 30,000 SH   SOLE 30,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 140 12,000 SH   SOLE 12,000 0 0
LAM RESEARCH CORP COM 512807108 1,241 15,625 SH   SOLE 15,625 0 0
LEGG MASON INC COM 524901105 353 9,000 SH   SOLE 9,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 723 6,666 SH   SOLE 6,666 0 0
LILLY ELI & CO COM 532457108 2,949 35,000 SH   SOLE 35,000 0 0
LINDSAY CORP COM 535555106 217 3,000 SH   SOLE 3,000 0 0
LINNCO LLC COM SHS LTD INT 535782106 26 25,200 SH   SOLE 25,200 0 0
LOWES COS INC COM 548661107 3,802 50,000 SH   SOLE 50,000 0 0
MACYS INC COM 55616P104 700 20,000 SH   SOLE 20,000 0 0
MANPOWERGROUP INC COM 56418H100 253 3,000 SH   SOLE 3,000 0 0
MARATHON OIL CORP COM 565849106 252 20,000 SH   SOLE 20,000 0 0
MARATHON PETE CORP COM 56585A102 1,037 20,000 SH   SOLE 20,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,497 27,000 SH   SOLE 27,000 0 0
MATTHEWS INTL CORP CL A 577128101 1,336 25,000 SH   SOLE 25,000 0 0
MCDERMOTT INTL INC COM 580037109 117 35,000 SH   SOLE 35,000 0 0
MCDONALDS CORP COM 580135101 2,964 25,093 SH   SOLE 25,093 0 0
MCKESSON CORP COM 58155Q103 1,578 8,000 SH   SOLE 8,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 965 12,219 SH   SOLE 12,219 0 0
MEDIVATION INC COM 58501N101 967 20,000 SH   SOLE 20,000 0 0
MEDTRONIC PLC SHS G5960L103 1,538 20,000 SH   SOLE 20,000 0 0
MERCK & CO INC NEW COM 58933Y105 4,926 93,252 SH   SOLE 93,252 0 0
MERCURY GENL CORP NEW COM 589400100 233 5,000 SH   SOLE 5,000 0 0
MERITAGE HOMES CORP COM 59001A102 510 15,000 SH   SOLE 15,000 0 0
METLIFE INC COM 59156R108 1,098 22,766 SH   SOLE 22,766 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,164 25,000 SH   SOLE 25,000 0 0
MICRON TECHNOLOGY INC COM 595112103 425 30,000 SH   SOLE 30,000 0 0
MICROSOFT CORP COM 594918104 10,264 185,000 SH   SOLE 185,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 601 10,000 SH   SOLE 10,000 0 0
MONDELEZ INTL INC CL A 609207105 2,062 45,987 SH   SOLE 45,987 0 0
MONSANTO CO NEW COM 61166W101 1,970 20,000 SH   SOLE 20,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 929 13,571 SH   SOLE 13,571 0 0
MURPHY OIL CORP COM 626717102 404 18,000 SH   SOLE 18,000 0 0
MURPHY USA INC COM 626755102 273 4,500 SH   SOLE 4,500 0 0
MYERS INDS INC COM 628464109 466 35,000 SH   SOLE 35,000 0 0
MYLAN N V SHS EURO N59465109 798 14,750 SH   SOLE 14,750 0 0
NABORS INDUSTRIES LTD SHS G6359F103 170 20,000 SH   SOLE 20,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 883 55,000 SH   SOLE 55,000 0 0
NEKTAR THERAPEUTICS COM 640268108 506 30,000 SH   SOLE 30,000 0 0
NETGEAR INC COM 64111Q104 838 20,000 SH   SOLE 20,000 0 0
NETSCOUT SYS INC COM 64115T104 613 19,977 SH   SOLE 19,977 0 0
NEWLINK GENETICS CORP COM 651511107 218 6,000 SH   SOLE 6,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 528 100,000 SH   SOLE 100,000 0 0
NEWS CORP NEW CL A 65249B109 217 16,250 SH   SOLE 16,250 0 0
NEXTERA ENERGY INC COM 65339F101 1,039 10,000 SH   SOLE 10,000 0 0
NIC INC COM 62914B100 886 45,000 SH   SOLE 45,000 0 0
NISOURCE INC COM 65473P105 195 10,000 SH   SOLE 10,000 0 0
NOBLE ENERGY INC COM 655044105 268 8,130 SH   SOLE 8,130 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,227 14,500 SH   SOLE 14,500 0 0
NORTHERN TR CORP COM 665859104 721 10,000 SH   SOLE 10,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,888 10,000 SH   SOLE 10,000 0 0
NRG ENERGY INC COM NEW 629377508 265 22,496 SH   SOLE 22,496 0 0
OASIS PETE INC NEW COM 674215108 147 20,000 SH   SOLE 20,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,690 25,000 SH   SOLE 25,000 0 0
OCWEN FINL CORP COM NEW 675746309 181 26,000 SH   SOLE 26,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,578 70,000 SH   SOLE 70,000 0 0
ORACLE CORP COM 68389X105 3,653 100,000 SH   SOLE 100,000 0 0
ORBITAL ATK INC COM 68557N103 465 5,209 SH   SOLE 5,209 0 0
ORITANI FINL CORP DEL COM 68633D103 660 40,000 SH   SOLE 40,000 0 0
OTTER TAIL CORP COM 689648103 932 35,000 SH   SOLE 35,000 0 0
OXFORD INDS INC COM 691497309 1,276 20,000 SH   SOLE 20,000 0 0
PARKER HANNIFIN CORP COM 701094104 485 5,000 SH   SOLE 5,000 0 0
PAYCHEX INC COM 704326107 1,058 20,000 SH   SOLE 20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 905 25,000 SH   SOLE 25,000 0 0
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PHILLIPS 66 COM 718546104 1,841 22,500 SH   SOLE 22,500 0 0
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PLEXUS CORP COM 729132100 1,048 30,000 SH   SOLE 30,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 953 10,000 SH   SOLE 10,000 0 0
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PROCTER & GAMBLE CO COM 742718109 5,559 70,000 SH   SOLE 70,000 0 0
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PROLOGIS INC COM 74340W103 235 5,464 SH   SOLE 5,464 0 0
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PTC INC COM 69370C100 1,558 45,000 SH   SOLE 45,000 0 0
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PULTE GROUP INC COM 745867101 178 10,000 SH   SOLE 10,000 0 0
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QUALCOMM INC COM 747525103 1,500 30,000 SH   SOLE 30,000 0 0
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RAYTHEON CO COM NEW 755111507 2,491 20,000 SH   SOLE 20,000 0 0
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RIGEL PHARMACEUTICALS INC COM NEW 766559603 773 255,000 SH   SOLE 255,000 0 0
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ROVI CORP COM 779376102 362 21,758 SH   SOLE 21,758 0 0
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SEMGROUP CORP CL A 81663A105 577 20,000 SH   SOLE 20,000 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 485 6,318 SH   SOLE 6,318 0 0
SMUCKER J M CO COM NEW 832696405 2,270 18,405 SH   SOLE 18,405 0 0
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SPRINT CORP COM SER 1 85207U105 54 15,000 SH   SOLE 15,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,748 16,375 SH   SOLE 16,375 0 0
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TARGET CORP COM 87612E106 1,815 25,000 SH   SOLE 25,000 0 0
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THERAVANCE INC COM 88338T104 1,075 102,000 SH   SOLE 102,000 0 0
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TIME WARNER INC COM NEW 887317303 2,371 36,666 SH   SOLE 36,666 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 305 35,000 SH   SOLE 35,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,662 32,443 SH   SOLE 32,443 0 0
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TWENTY FIRST CENTY FOX INC CL A 90130A101 1,765 65,000 SH   SOLE 65,000 0 0
UNION PAC CORP COM 907818108 2,659 34,000 SH   SOLE 34,000 0 0
UNITED ONLINE INC COM NEW 911268209 126 10,714 SH   SOLE 10,714 0 0
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VENTAS INC COM 92276F100 222 3,933 SH   SOLE 3,933 0 0
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VISHAY INTERTECHNOLOGY INC COM 928298108 182 15,087 SH   SOLE 15,087 0 0
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WELLS FARGO & CO NEW COM 949746101 5,436 100,000 SH   SOLE 100,000 0 0
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XCEL ENERGY INC COM 98389B100 583 16,243 SH   SOLE 16,243 0 0
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