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 409 10,000 SH   SOLE 10,000 0 0
ABBVIE INC COM 00287Y109 564 10,000 SH   SOLE 10,000 0 0
ACCELERON PHARMA INC COM 00434H108 238 7,000 SH   SOLE 7,000 0 0
ACTAVIS PLC SHS G0083B108 1,115 5,000 SH   SOLE 5,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,784 80,000 SH   SOLE 80,000 0 0
ADTRAN INC COM 00738A106 226 10,000 SH   SOLE 10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 71 17,000 SH   SOLE 17,000 0 0
AEGION CORP COM 00770F104 931 40,000 SH   SOLE 40,000 0 0
AETNA INC NEW COM 00817Y108 1,298 16,012 SH   SOLE 16,012 0 0
AFLAC INC COM 001055102 934 15,000 SH   SOLE 15,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,326 23,084 SH   SOLE 23,084 0 0
AIR PRODS & CHEMS INC COM 009158106 643 5,000 SH   SOLE 5,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 84 10,000 SH   SOLE 10,000 0 0
AK STL HLDG CORP COM 001547108 80 10,000 SH   SOLE 10,000 0 0
ALASKA AIR GROUP INC COM 011659109 2,852 30,000 SH   SOLE 30,000 0 0
ALCOA INC COM 013817101 223 15,000 SH   SOLE 15,000 0 0
ALKERMES PLC SHS G01767105 3,020 60,000 SH   SOLE 60,000 0 0
ALLSTATE CORP COM 020002101 1,985 33,810 SH   SOLE 33,810 0 0
ALTRIA GROUP INC COM 02209S103 3,355 80,000 SH   SOLE 80,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 828 40,000 SH   SOLE 40,000 0 0
AMAZON COM INC COM 023135106 3,248 10,000 SH   SOLE 10,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 320 7,439 SH   SOLE 7,439 0 0
AMERICAN ELEC PWR INC COM 025537101 823 14,760 SH   SOLE 14,760 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,968 80,000 SH   SOLE 80,000 0 0
AMERICAN EXPRESS CO COM 025816109 4,744 50,000 SH   SOLE 50,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 300 5,500 SH   SOLE 5,500 0 0
AMERICAN STS WTR CO COM 029899101 1,994 60,000 SH   SOLE 60,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,699 30,000 SH   SOLE 30,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,090 14,996 SH   SOLE 14,996 0 0
AMICUS THERAPEUTICS INC COM 03152W109 50 15,000 SH   SOLE 15,000 0 0
ANADARKO PETE CORP COM 032511107 2,189 20,000 SH   SOLE 20,000 0 0
AOL INC COM 00184X105 241 6,060 SH   SOLE 6,060 0 0
APPLE INC COM 037833100 21,142 227,500 SH   SOLE 227,500 0 0
APPLIED MATLS INC COM 038222105 1,579 70,000 SH   SOLE 70,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 662 15,000 SH   SOLE 15,000 0 0
ARQULE INC COM 04269E107 295 190,000 SH   SOLE 190,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 274 60,000 SH   SOLE 60,000 0 0
ARUBA NETWORKS INC COM 043176106 613 35,000 SH   SOLE 35,000 0 0
ASHLAND INC NEW COM 044209104 746 6,860 SH   SOLE 6,860 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,160 25,000 SH   SOLE 25,000 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,081 60,000 SH   SOLE 60,000 0 0
ASTORIA FINL CORP COM 046265104 202 15,000 SH   SOLE 15,000 0 0
AT&T INC COM 00206R102 1,591 45,000 SH   SOLE 45,000 0 0
AUTOZONE INC COM 053332102 1,072 2,000 SH   SOLE 2,000 0 0
AVALONBAY CMNTYS INC COM 053484101 1,195 8,407 SH   SOLE 8,407 0 0
AVERY DENNISON CORP COM 053611109 513 10,000 SH   SOLE 10,000 0 0
AVIS BUDGET GROUP COM 053774105 1,492 25,000 SH   SOLE 25,000 0 0
AVON PRODS INC COM 054303102 219 15,000 SH   SOLE 15,000 0 0
AZZ INC COM 002474104 922 20,000 SH   SOLE 20,000 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 568 17,500 SH   SOLE 17,500 0 0
BAKER HUGHES INC COM 057224107 1,117 15,000 SH   SOLE 15,000 0 0
BALL CORP COM 058498106 752 12,000 SH   SOLE 12,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,000 80,038 SH   SOLE 80,038 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,461 95,082 SH   SOLE 95,082 0 0
BAXTER INTL INC COM 071813109 1,446 20,000 SH   SOLE 20,000 0 0
BBCN BANCORP INC COM 073295107 957 60,000 SH   SOLE 60,000 0 0
BECTON DICKINSON & CO COM 075887109 592 5,000 SH   SOLE 5,000 0 0
BLOCK H & R INC COM 093671105 603 18,000 SH   SOLE 18,000 0 0
BOSTON PROPERTIES INC COM 101121101 473 4,000 SH   SOLE 4,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 511 40,000 SH   SOLE 40,000 0 0
BOULDER BRANDS INC COM 101405108 567 40,000 SH   SOLE 40,000 0 0
BRIGGS & STRATTON CORP COM 109043109 921 45,000 SH   SOLE 45,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,304 26,884 SH   SOLE 26,884 0 0
BROADCOM CORP CL A 111320107 1,114 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 1,264 30,000 SH   SOLE 30,000 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 893 20,000 SH   SOLE 20,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 669 38,250 SH   SOLE 38,250 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,354 20,000 SH   SOLE 20,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 721 8,733 SH   SOLE 8,733 0 0
CARDINAL HEALTH INC COM 14149Y108 1,028 15,000 SH   SOLE 15,000 0 0
CARDTRONICS INC COM 14161H108 682 20,000 SH   SOLE 20,000 0 0
CAREFUSION CORP COM 14170T101 333 7,500 SH   SOLE 7,500 0 0
CARMAX INC COM 143130102 780 15,000 SH   SOLE 15,000 0 0
CAVCO INDS INC DEL COM 149568107 256 3,000 SH   SOLE 3,000 0 0
CAVIUM INC COM 14964U108 993 20,000 SH   SOLE 20,000 0 0
CELGENE CORP COM 151020104 859 10,000 SH   SOLE 10,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,632 100,000 SH   SOLE 100,000 0 0
CENTENE CORP DEL COM 15135B101 1,134 15,000 SH   SOLE 15,000 0 0
CENTURYLINK INC COM 156700106 744 20,550 SH   SOLE 20,550 0 0
CHART INDS INC COM PAR $0.01 16115Q308 827 10,000 SH   SOLE 10,000 0 0
CHATHAM LODGING TR COM 16208T102 876 40,000 SH   SOLE 40,000 0 0
CHEMICAL FINL CORP COM 163731102 842 30,000 SH   SOLE 30,000 0 0
CHEMTURA CORP COM NEW 163893209 1,045 40,000 SH   SOLE 40,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,663 55,000 SH   SOLE 55,000 0 0
CHEVRON CORP NEW COM 166764100 5,875 45,000 SH   SOLE 45,000 0 0
CHICOS FAS INC COM 168615102 170 10,000 SH   SOLE 10,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,396 2,356 SH   SOLE 2,356 0 0
CHUBB CORP COM 171232101 1,383 15,000 SH   SOLE 15,000 0 0
CIRRUS LOGIC INC COM 172755100 341 15,000 SH   SOLE 15,000 0 0
CISCO SYS INC COM 17275R102 3,728 150,000 SH   SOLE 150,000 0 0
CITIGROUP INC COM NEW 172967424 377 8,000 SH   SOLE 8,000 0 0
CITRIX SYS INC COM 177376100 1,251 20,000 SH   SOLE 20,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 469 40,000 SH   SOLE 40,000 0 0
COCA COLA CO COM 191216100 3,601 85,000 SH   SOLE 85,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,727 40,000 SH   SOLE 40,000 0 0
COLONY FINL INC COM 19624R106 1,625 70,000 SH   SOLE 70,000 0 0
COMCAST CORP NEW CL A 20030N101 1,610 30,000 SH   SOLE 30,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 2,400 45,000 SH   SOLE 45,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,815 40,000 SH   SOLE 40,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 738 15,000 SH   SOLE 15,000 0 0
COMPUWARE CORP COM 205638109 400 40,000 SH   SOLE 40,000 0 0
COMVERSE INC COM 20585P105 267 10,000 SH   SOLE 10,000 0 0
CONAGRA FOODS INC COM 205887102 742 25,000 SH   SOLE 25,000 0 0
CONOCOPHILLIPS COM 20825C104 3,858 45,000 SH   SOLE 45,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 778 35,000 SH   SOLE 35,000 0 0
CORE MARK HOLDING CO INC COM 218681104 2,282 50,000 SH   SOLE 50,000 0 0
CORESITE RLTY CORP COM 21870Q105 827 25,000 SH   SOLE 25,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,303 20,000 SH   SOLE 20,000 0 0
CROCS INC COM 227046109 451 30,000 SH   SOLE 30,000 0 0
CUBIC CORP COM 229669106 668 15,000 SH   SOLE 15,000 0 0
CVS CAREMARK CORPORATION COM 126650100 1,131 15,000 SH   SOLE 15,000 0 0
DANA HLDG CORP COM 235825205 1,099 45,000 SH   SOLE 45,000 0 0
DANAHER CORP DEL COM 235851102 787 10,000 SH   SOLE 10,000 0 0
DARLING INGREDIENTS INC COM 237266101 732 35,000 SH   SOLE 35,000 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 907 20,000 SH   SOLE 20,000 0 0
DEERE & CO COM 244199105 906 10,000 SH   SOLE 10,000 0 0
DENTSPLY INTL INC NEW COM 249030107 284 6,000 SH   SOLE 6,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,350 17,000 SH   SOLE 17,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 248 5,000 SH   SOLE 5,000 0 0
DIGITAL RIV INC COM 25388B104 617 40,000 SH   SOLE 40,000 0 0
DISCOVER FINL SVCS COM 254709108 1,943 31,350 SH   SOLE 31,350 0 0
DISNEY WALT CO COM DISNEY 254687106 4,287 50,000 SH   SOLE 50,000 0 0
DOVER CORP COM 260003108 455 5,000 SH   SOLE 5,000 0 0
DOW CHEM CO COM 260543103 2,067 40,165 SH   SOLE 40,165 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 233 10,000 SH   SOLE 10,000 0 0
DRIL-QUIP INC COM 262037104 1,092 10,000 SH   SOLE 10,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,636 25,000 SH   SOLE 25,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,093 14,733 SH   SOLE 14,733 0 0
E M C CORP MASS COM 268648102 1,324 50,250 SH   SOLE 50,250 0 0
EARTHLINK HLDGS CORP COM 27033X101 335 90,000 SH   SOLE 90,000 0 0
EASTMAN CHEM CO COM 277432100 699 8,000 SH   SOLE 8,000 0 0
EBAY INC COM 278642103 1,252 25,000 SH   SOLE 25,000 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 330 25,000 SH   SOLE 25,000 0 0
EMERSON ELEC CO COM 291011104 332 5,000 SH   SOLE 5,000 0 0
EMPIRE DIST ELEC CO COM 291641108 1,798 70,000 SH   SOLE 70,000 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 473 20,000 SH   SOLE 20,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,666 40,000 SH   SOLE 40,000 0 0
ENPRO INDS INC COM 29355X107 1,463 20,000 SH   SOLE 20,000 0 0
ENTEGRIS INC COM 29362U104 1,031 75,000 SH   SOLE 75,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,244 200,000 SH   SOLE 200,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,676 30,000 SH   SOLE 30,000 0 0
EQUIFAX INC COM 294429105 1,088 15,000 SH   SOLE 15,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 945 15,000 SH   SOLE 15,000 0 0
EURONET WORLDWIDE INC COM 298736109 965 20,000 SH   SOLE 20,000 0 0
EXELON CORP COM 30161N101 372 10,200 SH   SOLE 10,200 0 0
EXPEDIA INC DEL COM NEW 30212P303 305 3,875 SH   SOLE 3,875 0 0
EXXON MOBIL CORP COM 30231G102 9,565 95,000 SH   SOLE 95,000 0 0
FARO TECHNOLOGIES INC COM 311642102 737 15,000 SH   SOLE 15,000 0 0
FEDERAL SIGNAL CORP COM 313855108 147 10,000 SH   SOLE 10,000 0 0
FINISH LINE INC CL A 317923100 892 30,000 SH   SOLE 30,000 0 0
FIRST FINL BANCORP OH COM 320209109 774 45,000 SH   SOLE 45,000 0 0
FLUOR CORP NEW COM 343412102 1,154 15,000 SH   SOLE 15,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,221 20,000 SH   SOLE 20,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,034 60,000 SH   SOLE 60,000 0 0
FOREST LABS INC COM 345838106 495 5,000 SH   SOLE 5,000 0 0
FORWARD AIR CORP COM 349853101 957 20,000 SH   SOLE 20,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 91 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 2,079 50,000 SH   SOLE 50,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,166 10,000 SH   SOLE 10,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,577 60,000 SH   SOLE 60,000 0 0
GENESCO INC COM 371532102 821 10,000 SH   SOLE 10,000 0 0
GERON CORP COM 374163103 530 165,000 SH   SOLE 165,000 0 0
GILEAD SCIENCES INC COM 375558103 4,975 60,000 SH   SOLE 60,000 0 0
GLATFELTER COM 377316104 1,327 50,000 SH   SOLE 50,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,512 15,000 SH   SOLE 15,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 278 10,000 SH   SOLE 10,000 0 0
GOOGLE INC CL A 38259P508 1,216 2,080 SH   SOLE 2,080 0 0
GOOGLE INC CL C 38259P706 1,197 2,080 SH   SOLE 2,080 0 0
GREENHILL & CO INC COM 395259104 739 15,000 SH   SOLE 15,000 0 0
HALLIBURTON CO COM 406216101 1,084 15,267 SH   SOLE 15,267 0 0
HARSCO CORP COM 415864107 399 15,000 SH   SOLE 15,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 358 10,000 SH   SOLE 10,000 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 566 10,000 SH   SOLE 10,000 0 0
HEARTWARE INTL INC COM 422368100 2,036 23,000 SH   SOLE 23,000 0 0
HECLA MNG CO COM 422704106 380 110,000 SH   SOLE 110,000 0 0
HEICO CORP NEW COM 422806109 1,299 25,000 SH   SOLE 25,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 789 30,000 SH   SOLE 30,000 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 1,050 65,000 SH   SOLE 65,000 0 0
HESS CORP COM 42809H107 989 10,000 SH   SOLE 10,000 0 0
HEWLETT PACKARD CO COM 428236103 1,010 30,000 SH   SOLE 30,000 0 0
HILLSHIRE BRANDS CO COM 432589109 336 5,400 SH   SOLE 5,400 0 0
HOME DEPOT INC COM 437076102 810 10,000 SH   SOLE 10,000 0 0
HONEYWELL INTL INC COM 438516106 1,859 20,000 SH   SOLE 20,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,407 45,000 SH   SOLE 45,000 0 0
HOSPIRA INC COM 441060100 360 7,000 SH   SOLE 7,000 0 0
HUB GROUP INC CL A 443320106 1,008 20,000 SH   SOLE 20,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 959 13,000 SH   SOLE 13,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 315 3,333 SH   SOLE 3,333 0 0
HURON CONSULTING GROUP INC COM 447462102 1,062 15,000 SH   SOLE 15,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 268 3,875 SH   SOLE 3,875 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,751 20,000 SH   SOLE 20,000 0 0
ILLUMINA INC COM 452327109 1,785 10,000 SH   SOLE 10,000 0 0
INCYTE CORP COM 45337C102 1,411 25,000 SH   SOLE 25,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 768 20,000 SH   SOLE 20,000 0 0
INFINERA CORPORATION COM 45667G103 782 85,000 SH   SOLE 85,000 0 0
INGERSOLL-RAND PLC SHS G47791101 313 5,000 SH   SOLE 5,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,933 125,000 SH   SOLE 125,000 0 0
INTEL CORP COM 458140100 3,399 110,000 SH   SOLE 110,000 0 0
INTERMUNE INC COM 45884X103 4,636 105,000 SH   SOLE 105,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,625 20,000 SH   SOLE 20,000 0 0
IROBOT CORP COM 462726100 1,024 25,000 SH   SOLE 25,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 613 40,000 SH   SOLE 40,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,412 70,000 SH   SOLE 70,000 0 0
JOHNSON & JOHNSON COM 478160104 7,323 70,000 SH   SOLE 70,000 0 0
JPMORGAN CHASE & CO COM 46625H100 7,779 135,000 SH   SOLE 135,000 0 0
JUNIPER NETWORKS INC COM 48203R104 368 15,000 SH   SOLE 15,000 0 0
KAMAN CORP COM 483548103 1,068 25,000 SH   SOLE 25,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 323 3,000 SH   SOLE 3,000 0 0
KENNAMETAL INC COM 489170100 926 20,000 SH   SOLE 20,000 0 0
KIMCO RLTY CORP COM 49446R109 575 25,000 SH   SOLE 25,000 0 0
KINDER MORGAN INC DEL COM 49456B101 626 17,265 SH   SOLE 17,265 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 73 26,117 SH   SOLE 26,117 0 0
KLA-TENCOR CORP COM 482480100 1,090 15,000 SH   SOLE 15,000 0 0
KNOLL INC COM NEW 498904200 953 55,000 SH   SOLE 55,000 0 0
KODIAK OIL & GAS CORP COM 50015Q100 800 55,000 SH   SOLE 55,000 0 0
KOHLS CORP COM 500255104 685 13,000 SH   SOLE 13,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 765 20,000 SH   SOLE 20,000 0 0
KORN FERRY INTL COM NEW 500643200 1,469 50,000 SH   SOLE 50,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 919 15,329 SH   SOLE 15,329 0 0
KROGER CO COM 501044101 741 15,000 SH   SOLE 15,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 171 12,000 SH   SOLE 12,000 0 0
LAM RESEARCH CORP COM 512807108 1,732 25,625 SH   SOLE 25,625 0 0
LEGG MASON INC COM 524901105 462 9,000 SH   SOLE 9,000 0 0
LIFE TIME FITNESS INC COM 53217R207 731 15,000 SH   SOLE 15,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 415 6,666 SH   SOLE 6,666 0 0
LILLY ELI & CO COM 532457108 2,798 45,000 SH   SOLE 45,000 0 0
LINDSAY CORP COM 535555106 253 3,000 SH   SOLE 3,000 0 0
LINNCO LLC COMSHS LTD INT 535782106 789 25,200 SH   SOLE 25,200 0 0
LOWES COS INC COM 548661107 2,879 60,000 SH   SOLE 60,000 0 0
MACYS INC COM 55616P104 1,160 20,000 SH   SOLE 20,000 0 0
MANPOWERGROUP INC COM 56418H100 255 3,000 SH   SOLE 3,000 0 0
MARATHON OIL CORP COM 565849106 798 20,000 SH   SOLE 20,000 0 0
MARATHON PETE CORP COM 56585A102 781 10,000 SH   SOLE 10,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,399 27,000 SH   SOLE 27,000 0 0
MATTHEWS INTL CORP CL A 577128101 1,039 25,000 SH   SOLE 25,000 0 0
MCDERMOTT INTL INC COM 580037109 283 35,000 SH   SOLE 35,000 0 0
MCDONALDS CORP COM 580135101 3,535 35,093 SH   SOLE 35,093 0 0
MCKESSON CORP COM 58155Q103 1,490 8,000 SH   SOLE 8,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,138 12,219 SH   SOLE 12,219 0 0
MEDIVATION INC COM 58501N101 771 10,000 SH   SOLE 10,000 0 0
MEDTRONIC INC COM 585055106 1,275 20,000 SH   SOLE 20,000 0 0
MERCK & CO INC NEW COM 58933Y105 5,395 93,252 SH   SOLE 93,252 0 0
MERCURY GENL CORP NEW COM 589400100 235 5,000 SH   SOLE 5,000 0 0
MERITAGE HOMES CORP COM 59001A102 633 15,000 SH   SOLE 15,000 0 0
METLIFE INC COM 59156R108 1,265 22,766 SH   SOLE 22,766 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,220 25,000 SH   SOLE 25,000 0 0
MICRON TECHNOLOGY INC COM 595112103 989 30,000 SH   SOLE 30,000 0 0
MICROSOFT CORP COM 594918104 7,715 185,000 SH   SOLE 185,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 446 10,000 SH   SOLE 10,000 0 0
MONDELEZ INTL INC CL A 609207105 1,730 45,987 SH   SOLE 45,987 0 0
MONSANTO CO NEW COM 61166W101 2,495 20,000 SH   SOLE 20,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 903 13,571 SH   SOLE 13,571 0 0
MURPHY OIL CORP COM 626717102 1,197 18,000 SH   SOLE 18,000 0 0
MURPHY USA INC COM 626755102 220 4,500 SH   SOLE 4,500 0 0
MYERS INDS INC COM 628464109 703 35,000 SH   SOLE 35,000 0 0
MYLAN INC COM 628530107 761 14,750 SH   SOLE 14,750 0 0
NABORS INDUSTRIES LTD SHS G6359F103 587 20,000 SH   SOLE 20,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 960 55,000 SH   SOLE 55,000 0 0
NCR CORP NEW COM 62886E108 702 20,000 SH   SOLE 20,000 0 0
NEKTAR THERAPEUTICS COM 640268108 385 30,000 SH   SOLE 30,000 0 0
NETGEAR INC COM 64111Q104 695 20,000 SH   SOLE 20,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,246 100,000 SH   SOLE 100,000 0 0
NEWS CORP NEW CL A 65249B109 292 16,250 SH   SOLE 16,250 0 0
NEXTERA ENERGY INC COM 65339F101 1,025 10,000 SH   SOLE 10,000 0 0
NIC INC COM 62914B100 713 45,000 SH   SOLE 45,000 0 0
NISOURCE INC COM 65473P105 393 10,000 SH   SOLE 10,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,494 14,500 SH   SOLE 14,500 0 0
NORTHERN TR CORP COM 665859104 642 10,000 SH   SOLE 10,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,196 10,000 SH   SOLE 10,000 0 0
NRG ENERGY INC COM NEW 629377508 837 22,496 SH   SOLE 22,496 0 0
OASIS PETE INC NEW COM 674215108 1,118 20,000 SH   SOLE 20,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,566 25,000 SH   SOLE 25,000 0 0
OCWEN FINL CORP COM NEW 675746309 965 26,000 SH   SOLE 26,000 0 0
ORACLE CORP COM 68389X105 4,053 100,000 SH   SOLE 100,000 0 0
ORBITAL SCIENCES CORP COM 685564106 343 11,603 SH   SOLE 11,603 0 0
ORITANI FINL CORP DEL COM 68633D103 616 40,000 SH   SOLE 40,000 0 0
OTTER TAIL CORP COM 689648103 1,060 35,000 SH   SOLE 35,000 0 0
OXFORD INDS INC COM 691497309 1,333 20,000 SH   SOLE 20,000 0 0
PALL CORP COM 696429307 854 10,000 SH   SOLE 10,000 0 0
PARKER HANNIFIN CORP COM 701094104 629 5,000 SH   SOLE 5,000 0 0
PAYCHEX INC COM 704326107 831 20,000 SH   SOLE 20,000 0 0
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