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
3M CO COM 88579Y101 1,969 12,000 SH   SOLE   12,000 0 0
ABBOTT LABS COM 002824100 2,245 50,000 SH   SOLE   50,000 0 0
ABBVIE INC COM 00287Y109 1,977 30,000 SH   SOLE   30,000 0 0
ACE LTD COM H0023R105 687 6,000 SH   SOLE   6,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 503 25,000 SH   SOLE   25,000 0 0
ADOBE SYS INC COM 00724F101 723 10,000 SH   SOLE   10,000 0 0
AES CORP COM 00130H105 685 50,000 SH   SOLE   50,000 0 0
AETNA INC NEW COM 00817Y108 1,776 20,000 SH   SOLE   20,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 406 10,000 SH   SOLE   10,000 0 0
ALCOA INC COM 013817101 794 50,000 SH   SOLE   50,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 597 3,200 SH   SOLE   3,200 0 0
ALLSTATE CORP COM 020002101 1,753 25,000 SH   SOLE   25,000 0 0
ALTRIA GROUP INC COM 02209S103 2,938 60,000 SH   SOLE   60,000 0 0
AMAZON COM INC COM 023135106 3,394 11,000 SH   SOLE   11,000 0 0
AMERICAN ELEC PWR INC COM 025537101 1,223 20,000 SH   SOLE   20,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,860 20,000 SH   SOLE   20,000 0 0
AMERICAN INTL GROUP INC COM 026874784 2,244 40,000 SH   SOLE   40,000 0 0
AMERIPRISE FINL INC COM 03076C106 528 4,000 SH   SOLE   4,000 0 0
AMGEN INC COM 031162100 2,398 15,000 SH   SOLE   15,000 0 0
ANADARKO PETE CORP COM 032511107 1,852 22,500 SH   SOLE   22,500 0 0
ANALOG DEVICES INC COM 032654105 278 5,000 SH   SOLE   5,000 0 0
ANTHEM INC COM 036752103 1,255 10,000 SH   SOLE   10,000 0 0
APACHE CORP COM 037411105 447 7,000 SH   SOLE   7,000 0 0
APPLE INC COM 037833100 12,956 118,500 SH   SOLE   118,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,081 40,000 SH   SOLE   40,000 0 0
AT&T INC COM 00206R102 3,387 100,000 SH   SOLE   100,000 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 500 5,000 SH   SOLE   5,000 0 0
BAKER HUGHES INC COM 057224107 1,685 30,000 SH   SOLE   30,000 0 0
BANK AMER CORP COM 060505104 4,028 225,000 SH   SOLE   225,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,618 40,000 SH   SOLE   40,000 0 0
BAXTER INTL INC COM 071813109 733 10,000 SH   SOLE   10,000 0 0
BEST BUY INC COM 086516101 776 20,000 SH   SOLE   20,000 0 0
BIOGEN IDEC INC COM 09062X103 1,710 5,000 SH   SOLE   5,000 0 0
BLACKROCK INC COM 09247X101 1,070 3,000 SH   SOLE   3,000 0 0
BOEING CO COM 097023105 1,300 10,000 SH   SOLE   10,000 0 0
BORGWARNER INC COM 099724106 274 5,000 SH   SOLE   5,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,454 110,000 SH   SOLE   110,000 0 0
BROADCOM CORP COM 111320107 539 12,500 SH   SOLE   12,500 0 0
BROWN FORMAN CORP COM 115637209 397 4,500 SH   SOLE   4,500 0 0
BUNGE LIMITED COM G16962204 2,763 24,700 SH   SOLE   24,700 0 0
CA INC COM 12673P105 1,228 40,000 SH   SOLE   40,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 249 5,000 SH   SOLE   5,000 0 0
CAMPBELL SOUP CO COM 134429109 308 7,000 SH   SOLE   7,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,062 25,000 SH   SOLE   25,000 0 0
CARDINAL HEALTH INC COM 14149Y108 1,610 20,000 SH   SOLE   20,000 0 0
CATERPILLAR INC DEL COM 149123101 1,838 20,000 SH   SOLE   20,000 0 0
CELGENE CORP COM 151020104 1,987 17,500 SH   SOLE   17,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,418 60,000 SH   SOLE   60,000 0 0
CENTURYLINK INC COM 156700106 1,386 35,000 SH   SOLE   35,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 198 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP NEW COM 166764100 4,391 39,000 SH   SOLE   39,000 0 0
CHUBB CORP COM 171232101 463 4,500 SH   SOLE   4,500 0 0
CIGNA CORPORATION COM 125509109 2,057 20,000 SH   SOLE   20,000 0 0
CISCO SYS INC COM 17275R102 2,761 100,000 SH   SOLE   100,000 0 0
CITIGROUP INC COM 172967424 4,341 80,000 SH   SOLE   80,000 0 0
CITRIX SYS INC COM 177376100 222 3,500 SH   SOLE   3,500 0 0
COCA COLA CO COM 191216100 4,214 100,000 SH   SOLE   100,000 0 0
COCA COLA ENTERPRISES INC NEW COM 19122T109 219 5,000 SH   SOLE   5,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 790 15,000 SH   SOLE   15,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,036 15,000 SH   SOLE   15,000 0 0
COMCAST CORP NEW COM 20030N101 3,154 55,000 SH   SOLE   55,000 0 0
CONAGRA FOODS INC COM 205887102 358 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104 2,412 35,000 SH   SOLE   35,000 0 0
CORNING INC COM 219350105 1,151 50,000 SH   SOLE   50,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,416 10,000 SH   SOLE   10,000 0 0
CSX CORP COM 126408103 1,076 30,000 SH   SOLE   30,000 0 0
CUMMINS INC COM 231021106 556 3,800 SH   SOLE   3,800 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 1,517 20,000 SH   SOLE   20,000 0 0
DEERE & CO COM 244199105 883 10,000 SH   SOLE   10,000 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 544 7,500 SH   SOLE   7,500 0 0
DELTA AIR LINES INC DEL COM 247361702 738 15,000 SH   SOLE   15,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,219 20,000 SH   SOLE   20,000 0 0
DIRECTV COM 25490A309 2,167 25,000 SH   SOLE   25,000 0 0
DISCOVER FINL SVCS COM 254709108 654 10,000 SH   SOLE   10,000 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 1,724 50,000 SH   SOLE   50,000 0 0
DISH NETWORK CORP COM 25470M109 723 10,000 SH   SOLE   10,000 0 0
DISNEY WALT CO COM 254687106 2,906 31,000 SH   SOLE   31,000 0 0
DOVER CORP COM 260003108 1,440 20,000 SH   SOLE   20,000 0 0
DOW CHEM CO COM 260543103 2,507 55,000 SH   SOLE   55,000 0 0
E M C CORP MASS COM 268648102 2,237 75,000 SH   SOLE   75,000 0 0
EASTMAN CHEM CO COM 277432100 382 5,000 SH   SOLE   5,000 0 0
EATON CORP PLC COM G29183103 2,038 30,000 SH   SOLE   30,000 0 0
ECOLAB INC COM 278865100 782 7,500 SH   SOLE   7,500 0 0
EDISON INTL COM 281020107 491 7,500 SH   SOLE   7,500 0 0
EMERSON ELEC CO COM 291011104 927 15,000 SH   SOLE   15,000 0 0
ENTERGY CORP NEW COM 29364G103 658 7,500 SH   SOLE   7,500 0 0
EOG RES INC COM 26875P101 1,384 15,000 SH   SOLE   15,000 0 0
EQT CORP COM 26884L109 233 3,000 SH   SOLE   3,000 0 0
EXPEDIA INC DEL COM 30212P303 214 2,500 SH   SOLE   2,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 423 5,000 SH   SOLE   5,000 0 0
EXXON MOBIL CORP COM 30231G102 8,355 90,000 SH   SOLE   90,000 0 0
FACEBOOK INC COM 30303M102 2,354 30,000 SH   SOLE   30,000 0 0
FEDEX CORP COM 31428X106 1,293 7,500 SH   SOLE   7,500 0 0
FIFTH THIRD BANCORP COM 316773100 505 25,000 SH   SOLE   25,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 465 10,000 SH   SOLE   10,000 0 0
FORD MTR CO DEL COM 345370860 2,534 165,000 SH   SOLE   165,000 0 0
FRANKLIN RES INC COM 354613101 721 13,000 SH   SOLE   13,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,766 75,000 SH   SOLE   75,000 0 0
GAP INC DEL COM 364760108 1,684 40,000 SH   SOLE   40,000 0 0
GENERAL DYNAMICS CORP COM 369550108 900 6,500 SH   SOLE   6,500 0 0
GENERAL ELECTRIC CO COM 369604103 6,265 250,000 SH   SOLE   250,000 0 0
GENERAL MTRS CO COM 37045V100 2,439 70,000 SH   SOLE   70,000 0 0
GILEAD SCIENCES INC COM 375558103 3,796 40,000 SH   SOLE   40,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,944 10,000 SH   SOLE   10,000 0 0
GOOGLE INC CL A 38259P508 6,619 12,500 SH   SOLE   12,500 0 0
GOOGLE INC CL C 38259P706 1,837 3,500 SH   SOLE   3,500 0 0
HALLIBURTON CO COM 406216101 1,382 35,000 SH   SOLE   35,000 0 0
HARLEY DAVIDSON INC COM 412822108 461 7,000 SH   SOLE   7,000 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,045 25,000 SH   SOLE   25,000 0 0
HESS CORP COM 42809H107 927 12,500 SH   SOLE   12,500 0 0
HEWLETT PACKARD CO COM 428236103 2,414 60,000 SH   SOLE   60,000 0 0
HOME DEPOT INC COM 437076102 2,586 25,000 SH   SOLE   25,000 0 0
HONEYWELL INTL INC COM 438516106 2,506 25,000 SH   SOLE   25,000 0 0
HORMEL FOODS CORP COM 440452100 284 5,500 SH   SOLE   5,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 473 5,000 SH   SOLE   5,000 0 0
INGERSOLL-RAND PLC COM G47791101 633 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100 4,363 120,000 SH   SOLE   120,000 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 3,646 22,500 SH   SOLE   22,500 0 0
INTL PAPER CO COM 460146103 532 10,000 SH   SOLE   10,000 0 0
INVESCO LTD COM G491BT108 372 9,500 SH   SOLE   9,500 0 0
JOHNSON & JOHNSON COM 478160104 6,271 60,000 SH   SOLE   60,000 0 0
JOHNSON CTLS INC COM 478366107 1,920 40,000 SH   SOLE   40,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,999 80,000 SH   SOLE   80,000 0 0
KEYCORP NEW COM 493267108 347 25,000 SH   SOLE   25,000 0 0
KIMBERLY CLARK CORP COM 494368103 1,444 12,500 SH   SOLE   12,500 0 0
KOHLS CORP COM 500255104 1,192 20,000 SH   SOLE   20,000 0 0
LAM RESEARCH CORP COM 512807108 318 4,000 SH   SOLE   4,000 0 0
LILLY ELI & CO COM 532457108 2,802 40,000 SH   SOLE   40,000 0 0
LINCOLN NATL CORP IND COM 534187109 861 15,000 SH   SOLE   15,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,416 12,500 SH   SOLE   12,500 0 0
LOEWS CORP COM 540424108 1,044 25,000 SH   SOLE   25,000 0 0
LOWES COS INC COM 548661107 677 10,000 SH   SOLE   10,000 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 801 10,000 SH   SOLE   10,000 0 0
M & T BK CORP COM 55261F104 376 3,000 SH   SOLE   3,000 0 0
MACYS INC COM 55616P104 1,642 25,000 SH   SOLE   25,000 0 0
MARATHON OIL CORP COM 565849106 1,144 40,000 SH   SOLE   40,000 0 0
MARATHON PETE CORP COM 56585A102 458 5,000 SH   SOLE   5,000 0 0
MASTERCARD INC COM 57636Q104 2,142 25,000 SH   SOLE   25,000 0 0
MCDONALDS CORP COM 580135101 1,865 20,000 SH   SOLE   20,000 0 0
MCGRAW HILL FINL INC COM 580645109 443 5,000 SH   SOLE   5,000 0 0
MCKESSON CORP COM 58155Q103 1,036 5,000 SH   SOLE   5,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 400 4,000 SH   SOLE   4,000 0 0
MEDTRONIC INC COM 585055106 2,156 30,000 SH   SOLE   30,000 0 0
MERCK & CO INC NEW COM 58933Y105 4,003 70,000 SH   SOLE   70,000 0 0
METLIFE INC COM 59156R108 2,426 45,000 SH   SOLE   45,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,043 30,000 SH   SOLE   30,000 0 0
MICROSOFT CORP COM 594918104 7,949 170,000 SH   SOLE   170,000 0 0
MOLSON COORS BREWING CO COM 60871R209 259 3,500 SH   SOLE   3,500 0 0
MONDELEZ INTL INC COM 609207105 1,472 40,000 SH   SOLE   40,000 0 0
MORGAN STANLEY COM 617446448 2,516 65,000 SH   SOLE   65,000 0 0
MOSAIC CO NEW COM 61945C103 1,831 40,000 SH   SOLE   40,000 0 0
MURPHY OIL CORP COM 626717102 1,010 20,000 SH   SOLE   20,000 0 0
MYLAN INC COM 628530107 564 10,000 SH   SOLE   10,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,310 20,000 SH   SOLE   20,000 0 0
NETAPP INC COM 64110D104 311 7,500 SH   SOLE   7,500 0 0
NETFLIX INC COM 64110L106 419 1,200 SH   SOLE   1,200 0 0
NEWMONT MINING CORP COM 651639106 1,547 80,000 SH   SOLE   80,000 0 0
NIKE INC COM 654106103 1,901 20,000 SH   SOLE   20,000 0 0
NOBLE ENERGY INC COM 655044105 1,172 25,000 SH   SOLE   25,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,637 15,000 SH   SOLE   15,000 0 0
NORTHERN TR CORP COM 665859104 324 4,800 SH   SOLE   4,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 732 5,000 SH   SOLE   5,000 0 0
NRG ENERGY INC COM 629377508 1,375 50,000 SH   SOLE   50,000 0 0
NUCOR CORP COM 670346105 368 7,500 SH   SOLE   7,500 0 0
NVIDIA CORP COM 67066G104 1,007 50,000 SH   SOLE   50,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,016 25,000 SH   SOLE   25,000 0 0
OMNICOM GROUP INC COM 681919106 1,519 20,000 SH   SOLE   20,000 0 0
ORACLE CORP COM 68389X105 4,211 95,000 SH   SOLE   95,000 0 0
PACCAR INC COM 693718108 1,022 15,000 SH   SOLE   15,000 0 0
PARKER HANNIFIN CORP COM 701094104 1,292 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108 3,778 40,000 SH   SOLE   40,000 0 0
PFIZER INC COM 717081103 4,386 140,000 SH   SOLE   140,000 0 0
PHILIP MORRIS INTL INC COM 718172109 2,836 35,000 SH   SOLE   35,000 0 0
PHILLIPS 66 COM 718546104 723 10,000 SH   SOLE   10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,816 20,000 SH   SOLE   20,000 0 0
PPL CORP COM 69351T106 1,091 30,000 SH   SOLE   30,000 0 0
PRAXAIR INC COM 74005P104 650 5,000 SH   SOLE   5,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,295 25,000 SH   SOLE   25,000 0 0
PROCTER & GAMBLE CO COM 742718109 4,522 50,000 SH   SOLE   50,000 0 0
PRUDENTIAL FINL INC COM 744320102 2,073 23,000 SH   SOLE   23,000 0 0
QUALCOMM INC COM 747525103 2,228 30,000 SH   SOLE   30,000 0 0
RAYTHEON CO COM 755111507 1,086 10,000 SH   SOLE   10,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,366 130,000 SH   SOLE   130,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 333 3,000 SH   SOLE   3,000 0 0
SANDISK CORP COM 80004C101 489 5,000 SH   SOLE   5,000 0 0
SCHLUMBERGER LTD COM 806857108 2,570 30,000 SH   SOLE   30,000 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,320 20,000 SH   SOLE   20,000 0 0
SEMPRA ENERGY COM 816851109 560 5,000 SH   SOLE   5,000 0 0
SOUTHWEST AIRLS CO COM 844741108 427 10,000 SH   SOLE   10,000 0 0
ST JUDE MED INC COM 790849103 1,299 20,000 SH   SOLE   20,000 0 0
STATE STR CORP COM 857477103 1,959 25,000 SH   SOLE   25,000 0 0
STRYKER CORP COM 863667101 1,410 15,000 SH   SOLE   15,000 0 0
SUNTRUST BKS INC COM 867914103 1,669 40,000 SH   SOLE   40,000 0 0
SYMANTEC CORP COM 871503108 1,280 50,000 SH   SOLE   50,000 0 0
T MOBILE US INC COM 872590104 1,365 50,000 SH   SOLE   50,000 0 0
TE CONNECTIVITY LTD COM H84989104 442 7,000 SH   SOLE   7,000 0 0
TEXAS INSTRS INC COM 882508104 1,872 35,000 SH   SOLE   35,000 0 0
TEXTRON INC COM 883203101 1,265 30,000 SH   SOLE   30,000 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 897 7,000 SH   SOLE   7,000 0 0
TIME WARNER INC COM 887317303 2,123 25,000 SH   SOLE   25,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,054 10,000 SH   SOLE   10,000 0 0
TYCO INTL PLC COM G91442106 436 10,000 SH   SOLE   10,000 0 0
TYSON FOODS INC COM 902494103 360 9,000 SH   SOLE   9,000 0 0
UNION PAC CORP COM 907818108 2,016 17,000 SH   SOLE   17,000 0 0
UNITED RENTALS INC COM 911363109 311 3,000 SH   SOLE   3,000 0 0
UNITED TECHNOLOGIES CORP COM 913017117 3,536 57,500 SH   SOLE   57,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,771 27,500 SH   SOLE   27,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,007 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,226 90,000 SH   SOLE   90,000 0 0
VIACOM INC NEW COM 92553P201 2,262 30,000 SH   SOLE   30,000 0 0
VISA INC COM 92826C839 3,313 12,500 SH   SOLE   12,500 0 0
WAL-MART STORES INC COM 931142103 5,154 60,000 SH   SOLE   60,000 0 0
WELLS FARGO & CO NEW COM 949746101 6,017 110,000 SH   SOLE   110,000 0 0
WESTERN DIGITAL CORP COM 958102105 828 7,500 SH   SOLE   7,500 0 0
WHIRLPOOL CORP COM 963320106 386 2,000 SH   SOLE   2,000 0 0
XEROX CORP COM 984121103 1,375 100,000 SH   SOLE   100,000 0 0
YUM BRANDS INC COM 988498101 2,171 30,000 SH   SOLE   30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,466 640,000 SH Put SOLE   640,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,121 450,000 SH Put SOLE   450,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,335 500,000 SH Put SOLE   500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,183 750,000 SH Put SOLE   750,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,014 320,000 SH Put SOLE   320,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 2,500 SH Put SOLE   2,500 0 0