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 1,950 12,000 SH   SOLE   12,000 0 0
ABBOTT LABS COM 002824100 1,377 30,000 SH   SOLE   30,000 0 0
ABBVIE INC COM 00287Y109 1,713 30,000 SH   SOLE   30,000 0 0
ACCENTURE PLC IRELAND COM G1151C101 936 10,000 SH   SOLE   10,000 0 0
ACE LTD COM H0023R105 666 6,000 SH   SOLE   6,000 0 0
ACTAVIS PLC COM G0083B108 1,186 4,000 SH   SOLE   4,000 0 0
ADOBE SYS INC COM 00724F101 751 10,000 SH   SOLE   10,000 0 0
AES CORP COM 00130H105 385 30,000 SH   SOLE   30,000 0 0
AETNA INC NEW COM 00817Y108 534 5,000 SH   SOLE   5,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 414 10,000 SH   SOLE   10,000 0 0
AIR PRODS & CHEMS INC COM 009158106 450 3,000 SH   SOLE   3,000 0 0
ALCOA INC COM 013817101 325 25,000 SH   SOLE   25,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 424 2,500 SH   SOLE   2,500 0 0
ALLSTATE CORP COM 020002101 713 10,000 SH   SOLE   10,000 0 0
ALTRIA GROUP INC COM 02209S103 1,635 32,500 SH   SOLE   32,500 0 0
AMAZON COM INC COM 023135106 2,407 6,500 SH   SOLE   6,500 0 0
AMEREN CORP COM 023608102 212 5,000 SH   SOLE   5,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 101 2,000 SH   SOLE   2,000 0 0
AMERICAN ELEC PWR INC COM 025537101 564 10,000 SH   SOLE   10,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,381 17,500 SH   SOLE   17,500 0 0
AMERICAN INTL GROUP INC COM 026874784 1,096 20,000 SH   SOLE   20,000 0 0
AMERIPRISE FINL INC COM 03076C106 522 4,000 SH   SOLE   4,000 0 0
AMETEK INC NEW COM 031100100 131 2,500 SH   SOLE   2,500 0 0
AMGEN INC COM 031162100 1,964 12,500 SH   SOLE   12,500 0 0
ANADARKO PETE CORP COM 032511107 1,048 12,500 SH   SOLE   12,500 0 0
ANALOG DEVICES INC COM 032654105 313 5,000 SH   SOLE   5,000 0 0
ANTHEM INC COM 036752103 770 5,000 SH   SOLE   5,000 0 0
AON PLC COM G0408V102 385 4,000 SH   SOLE   4,000 0 0
APACHE CORP COM 037411105 303 5,000 SH   SOLE   5,000 0 0
APPLE INC COM 037833100 10,810 87,000 SH   SOLE   87,000 0 0
APPLIED MATLS INC COM 038222105 224 10,000 SH   SOLE   10,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 711 15,000 SH   SOLE   15,000 0 0
AT&T INC COM 00206R102 2,302 70,000 SH   SOLE   70,000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 725 8,500 SH   SOLE   8,500 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 628 5,000 SH   SOLE   5,000 0 0
BAKER HUGHES INC COM 057224107 638 10,000 SH   SOLE   10,000 0 0
BANK AMER CORP COM 060505104 2,620 170,000 SH   SOLE   170,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 804 20,000 SH   SOLE   20,000 0 0
BAXTER INTL INC COM 071813109 675 10,000 SH   SOLE   10,000 0 0
BB&T CORP COM 054937107 386 10,000 SH   SOLE   10,000 0 0
BECTON DICKINSON & CO COM 075887109 497 3,500 SH   SOLE   3,500 0 0
BED BATH & BEYOND INC COM 075896100 191 2,500 SH   SOLE   2,500 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 5,164 36,000 SH   SOLE   36,000 0 0
BEST BUY INC COM 086516101 372 10,000 SH   SOLE   10,000 0 0
BIOGEN INC COM 09062X103 1,448 3,500 SH   SOLE   3,500 0 0
BLACKROCK INC COM 09247X101 1,088 3,000 SH   SOLE   3,000 0 0
BOEING CO COM 097023105 1,115 7,500 SH   SOLE   7,500 0 0
BORGWARNER INC COM 099724106 150 2,500 SH   SOLE   2,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 353 20,000 SH   SOLE   20,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 477 7,500 SH   SOLE   7,500 0 0
BROADCOM CORP COM 111320107 532 12,500 SH   SOLE   12,500 0 0
BROWN FORMAN CORP COM 115637209 178 2,000 SH   SOLE   2,000 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 216 3,000 SH   SOLE   3,000 0 0
CA INC COM 12673P105 321 10,000 SH   SOLE   10,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 227 5,000 SH   SOLE   5,000 0 0
CAMPBELL SOUP CO COM 134429109 326 7,000 SH   SOLE   7,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 799 10,000 SH   SOLE   10,000 0 0
CARDINAL HEALTH INC COM 14149Y108 444 5,000 SH   SOLE   5,000 0 0
CARNIVAL CORP COM 143658300 594 12,500 SH   SOLE   12,500 0 0
CATERPILLAR INC DEL COM 149123101 796 10,000 SH   SOLE   10,000 0 0
CBRE GROUP INC COM 12504L109 194 5,000 SH   SOLE   5,000 0 0
CBS CORP NEW COM 124857202 417 7,000 SH   SOLE   7,000 0 0
CELGENE CORP COM 151020104 1,719 15,000 SH   SOLE   15,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 416 20,000 SH   SOLE   20,000 0 0
CENTURYLINK INC COM 156700106 533 15,000 SH   SOLE   15,000 0 0
CF INDS HLDGS INC COM 125269100 199 700 SH   SOLE   700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 215 15,000 SH   SOLE   15,000 0 0
CHEVRON CORP NEW COM 166764100 3,144 30,000 SH   SOLE   30,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 326 500 SH   SOLE   500 0 0
CHUBB CORP COM 171232101 253 2,500 SH   SOLE   2,500 0 0
CIGNA CORPORATION COM 125509109 652 5,000 SH   SOLE   5,000 0 0
CISCO SYS INC COM 17275R102 2,180 80,000 SH   SOLE   80,000 0 0
CITIGROUP INC COM 172967424 2,581 50,000 SH   SOLE   50,000 0 0
CITRIX SYS INC COM 177376100 220 3,500 SH   SOLE   3,500 0 0
CME GROUP INC COM 12572Q105 142 1,500 SH   SOLE   1,500 0 0
COACH INC COM 189754104 166 4,000 SH   SOLE   4,000 0 0
COCA COLA CO COM 191216100 2,644 65,000 SH   SOLE   65,000 0 0
COCA COLA ENTERPRISES INC NEW COM 19122T109 222 5,000 SH   SOLE   5,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 620 10,000 SH   SOLE   10,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,244 18,000 SH   SOLE   18,000 0 0
COMCAST CORP NEW COM 20030N101 2,568 45,000 SH   SOLE   45,000 0 0
CONAGRA FOODS INC COM 205887102 184 5,000 SH   SOLE   5,000 0 0
CONOCOPHILLIPS COM 20825C104 1,260 20,000 SH   SOLE   20,000 0 0
CONSOLIDATED EDISON INC COM 209115104 306 5,000 SH   SOLE   5,000 0 0
CORNING INC COM 219350105 556 25,000 SH   SOLE   25,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,127 7,500 SH   SOLE   7,500 0 0
CSX CORP COM 126408103 669 20,000 SH   SOLE   20,000 0 0
CUMMINS INC COM 231021106 521 3,800 SH   SOLE   3,800 0 0
CVS HEALTH CORP COM 126650100 1,790 17,500 SH   SOLE   17,500 0 0
DANAHER CORP DEL COM 235851102 1,049 12,500 SH   SOLE   12,500 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 320 4,000 SH   SOLE   4,000 0 0
DEERE & CO COM 244199105 438 5,000 SH   SOLE   5,000 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 591 7,500 SH   SOLE   7,500 0 0
DELTA AIR LINES INC DEL COM 247361702 649 15,000 SH   SOLE   15,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 616 10,000 SH   SOLE   10,000 0 0
DIRECTV COM 25490A309 858 10,000 SH   SOLE   10,000 0 0
DISCOVER FINL SVCS COM 254709108 288 5,000 SH   SOLE   5,000 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 618 20,000 SH   SOLE   20,000 0 0
DISNEY WALT CO COM 254687106 2,636 25,000 SH   SOLE   25,000 0 0
DOLLAR GEN CORP NEW COM 256677105 376 5,000 SH   SOLE   5,000 0 0
DOVER CORP COM 260003108 174 2,500 SH   SOLE   2,500 0 0
DOW CHEM CO COM 260543103 958 20,000 SH   SOLE   20,000 0 0
DTE ENERGY CO COM 233331107 326 4,000 SH   SOLE   4,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,065 15,000 SH   SOLE   15,000 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,152 15,000 SH   SOLE   15,000 0 0
E M C CORP MASS COM 268648102 891 35,000 SH   SOLE   35,000 0 0
EASTMAN CHEM CO COM 277432100 239 3,500 SH   SOLE   3,500 0 0
EATON CORP PLC COM G29183103 676 10,000 SH   SOLE   10,000 0 0
EBAY INC COM 278642103 571 10,000 SH   SOLE   10,000 0 0
ECOLAB INC COM 278865100 852 7,500 SH   SOLE   7,500 0 0
EDISON INTL COM 281020107 472 7,500 SH   SOLE   7,500 0 0
ELECTRONIC ARTS INC COM 285512109 286 5,000 SH   SOLE   5,000 0 0
EMERSON ELEC CO COM 291011104 727 13,000 SH   SOLE   13,000 0 0
ENTERGY CORP NEW COM 29364G103 583 7,500 SH   SOLE   7,500 0 0
EOG RES INC COM 26875P101 912 10,000 SH   SOLE   10,000 0 0
EQT CORP COM 26884L109 248 3,000 SH   SOLE   3,000 0 0
EVERSOURCE ENERGY COM 30040W108 101 2,000 SH   SOLE   2,000 0 0
EXELON CORP COM 30161N101 164 5,000 SH   SOLE   5,000 0 0
EXPEDIA INC DEL COM 30212P303 235 2,500 SH   SOLE   2,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,011 12,000 SH   SOLE   12,000 0 0
EXXON MOBIL CORP COM 30231G102 5,279 62,500 SH   SOLE   62,500 0 0
FACEBOOK INC COM 30303M102 2,858 35,000 SH   SOLE   35,000 0 0
FEDEX CORP COM 31428X106 831 5,000 SH   SOLE   5,000 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 508 7,500 SH   SOLE   7,500 0 0
FIFTH THIRD BANCORP COM 316773100 473 25,000 SH   SOLE   25,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 185 5,000 SH   SOLE   5,000 0 0
FORD MTR CO DEL COM 345370860 1,273 80,000 SH   SOLE   80,000 0 0
FRANKLIN RES INC COM 354613101 668 13,000 SH   SOLE   13,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 142 7,500 SH   SOLE   7,500 0 0
GAP INC DEL COM 364760108 638 15,000 SH   SOLE   15,000 0 0
GENERAL DYNAMICS CORP COM 369550108 871 6,500 SH   SOLE   6,500 0 0
GENERAL ELECTRIC CO COM 369604103 3,726 150,000 SH   SOLE   150,000 0 0
GENERAL MLS INC COM 370334104 282 5,000 SH   SOLE   5,000 0 0
GENERAL MTRS CO COM 37045V100 1,286 35,000 SH   SOLE   35,000 0 0
GENUINE PARTS CO COM 372460105 275 3,000 SH   SOLE   3,000 0 0
GILEAD SCIENCES INC COM 375558103 2,443 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,538 8,000 SH   SOLE   8,000 0 0
GOOGLE INC COM 38259P508 5,495 10,000 SH   SOLE   10,000 0 0
HALLIBURTON CO COM 406216101 876 20,000 SH   SOLE   20,000 0 0
HARLEY DAVIDSON INC COM 412822108 211 3,500 SH   SOLE   3,500 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 418 10,000 SH   SOLE   10,000 0 0
HCA HOLDINGS INC COM 40412C101 561 7,500 SH   SOLE   7,500 0 0
HESS CORP COM 42809H107 519 7,500 SH   SOLE   7,500 0 0
HEWLETT PACKARD CO COM 428236103 939 30,000 SH   SOLE   30,000 0 0
HOME DEPOT INC COM 437076102 2,263 20,000 SH   SOLE   20,000 0 0
HONEYWELL INTL INC COM 438516106 1,549 15,000 SH   SOLE   15,000 0 0
HORMEL FOODS CORP COM 440452100 314 5,500 SH   SOLE   5,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 203 10,000 SH   SOLE   10,000 0 0
HUMANA INC COM 444859102 355 2,000 SH   SOLE   2,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 627 6,500 SH   SOLE   6,500 0 0
INGERSOLL-RAND PLC COM G47791101 335 5,000 SH   SOLE   5,000 0 0
INTEL CORP COM 458140100 2,311 75,000 SH   SOLE   75,000 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 2,229 14,000 SH   SOLE   14,000 0 0
INTL PAPER CO COM 460146103 549 10,000 SH   SOLE   10,000 0 0
INTUIT COM 461202103 488 5,000 SH   SOLE   5,000 0 0
INVESCO LTD COM G491BT108 199 5,000 SH   SOLE   5,000 0 0
JOHNSON & JOHNSON COM 478160104 3,966 40,000 SH   SOLE   40,000 0 0
JOHNSON CTLS INC COM 478366107 744 15,000 SH   SOLE   15,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,897 65,000 SH   SOLE   65,000 0 0
KANSAS CITY SOUTHERN COM 485170302 206 2,000 SH   SOLE   2,000 0 0
KELLOGG CO COM 487836108 463 7,000 SH   SOLE   7,000 0 0
KEYCORP NEW COM 493267108 354 25,000 SH   SOLE   25,000 0 0
KIMBERLY CLARK CORP COM 494368103 801 7,500 SH   SOLE   7,500 0 0
KINDER MORGAN INC DEL COM 49456B101 524 12,500 SH   SOLE   12,500 0 0
KOHLS CORP COM 500255104 234 3,000 SH   SOLE   3,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 680 7,500 SH   SOLE   7,500 0 0
KROGER CO COM 501044101 576 7,500 SH   SOLE   7,500 0 0
L-3 COMMUNICATIONS HLDGS INC C COM 502424104 251 2,000 SH   SOLE   2,000 0 0
LAM RESEARCH CORP COM 512807108 281 4,000 SH   SOLE   4,000 0 0
LAUDER ESTEE COS INC COM 518439104 416 5,000 SH   SOLE   5,000 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 270 5,000 SH   SOLE   5,000 0 0
LILLY ELI & CO COM 532457108 1,431 20,000 SH   SOLE   20,000 0 0
LINCOLN NATL CORP IND COM 534187109 569 10,000 SH   SOLE   10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,093 5,500 SH   SOLE   5,500 0 0
LOEWS CORP COM 540424108 606 15,000 SH   SOLE   15,000 0 0
LORILLARD INC COM 544147101 270 4,000 SH   SOLE   4,000 0 0
LOWES COS INC COM 548661107 1,116 15,000 SH   SOLE   15,000 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 620 7,000 SH   SOLE   7,000 0 0
M & T BK CORP COM 55261F104 379 3,000 SH   SOLE   3,000 0 0
MACYS INC COM 55616P104 327 5,000 SH   SOLE   5,000 0 0
MARATHON OIL CORP COM 565849106 400 15,000 SH   SOLE   15,000 0 0
MARATHON PETE CORP COM 56585A102 509 5,000 SH   SOLE   5,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 562 10,000 SH   SOLE   10,000 0 0
MASTERCARD INC COM 57636Q104 1,301 15,000 SH   SOLE   15,000 0 0
MCDONALDS CORP COM 580135101 1,685 17,500 SH   SOLE   17,500 0 0
MCGRAW HILL FINL INC COM 580645109 315 3,000 SH   SOLE   3,000 0 0
MCKESSON CORP COM 58155Q103 1,114 5,000 SH   SOLE   5,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 405 4,000 SH   SOLE   4,000 0 0
MEDTRONIC PLC COM G5960L103 1,904 25,000 SH   SOLE   25,000 0 0
MERCK & CO INC NEW COM 58933Y105 2,559 45,000 SH   SOLE   45,000 0 0
METLIFE INC COM 59156R108 1,005 20,000 SH   SOLE   20,000 0 0
MICRON TECHNOLOGY INC COM 595112103 678 25,000 SH   SOLE   25,000 0 0
MICROSOFT CORP COM 594918104 5,090 125,000 SH   SOLE   125,000 0 0
MOLSON COORS BREWING CO COM 60871R209 261 3,500 SH   SOLE   3,500 0 0
MONDELEZ INTL INC COM 609207105 907 25,000 SH   SOLE   25,000 0 0
MONSANTO CO NEW COM 61166W101 585 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY COM 617446448 989 27,500 SH   SOLE   27,500 0 0
MOSAIC CO NEW COM 61945C103 455 10,000 SH   SOLE   10,000 0 0
MURPHY OIL CORP COM 626717102 238 5,000 SH   SOLE   5,000 0 0
MYLAN N V COM N59465109 579 10,000 SH   SOLE   10,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 499 10,000 SH   SOLE   10,000 0 0
NETAPP INC COM 64110D104 265 7,500 SH   SOLE   7,500 0 0
NETFLIX INC COM 64110L106 372 900 SH   SOLE   900 0 0
NEWELL RUBBERMAID INC COM 651229106 200 5,000 SH   SOLE   5,000 0 0
NEWMONT MINING CORP COM 651639106 454 20,000 SH   SOLE   20,000 0 0
NEXTERA ENERGY INC COM 65339F101 786 7,500 SH   SOLE   7,500 0 0
NIELSEN NV COM N63218106 337 7,500 SH   SOLE   7,500 0 0
NIKE INC COM 654106103 1,244 12,500 SH   SOLE   12,500 0 0
NISOURCE INC COM 65473P105 332 7,500 SH   SOLE   7,500 0 0
NOBLE ENERGY INC COM 655044105 489 10,000 SH   SOLE   10,000 0 0
NORDSTROM INC COM 655664100 239 3,000 SH   SOLE   3,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 515 5,000 SH   SOLE   5,000 0 0
NORTHERN TR CORP COM 665859104 336 4,800 SH   SOLE   4,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 803 5,000 SH   SOLE   5,000 0 0
NRG ENERGY INC COM 629377508 354 15,000 SH   SOLE   15,000 0 0
NUCOR CORP COM 670346105 232 5,000 SH   SOLE   5,000 0 0
NVIDIA CORP COM 67066G104 315 15,000 SH   SOLE   15,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,114 15,000 SH   SOLE   15,000 0 0
OMNICOM GROUP INC COM 681919106 388 5,000 SH   SOLE   5,000 0 0
ORACLE CORP COM 68389X105 2,791 65,000 SH   SOLE   65,000 0 0
PACCAR INC COM 693718108 619 10,000 SH   SOLE   10,000 0 0
PARKER HANNIFIN CORP COM 701094104 592 5,000 SH   SOLE   5,000 0 0
PENTAIR PLC COM G7S00T104 220 3,500 SH   SOLE   3,500 0 0
PEPSICO INC COM 713448108 2,140 22,500 SH   SOLE   22,500 0 0
PERRIGO CO PLC COM G97822103 328 2,000 SH   SOLE   2,000 0 0
PFIZER INC COM 717081103 3,433 100,000 SH   SOLE   100,000 0 0
PG&E CORP COM 69331C108 505 9,500 SH   SOLE   9,500 0 0
PHILIP MORRIS INTL INC COM 718172109 761 10,000 SH   SOLE   10,000 0 0
PHILLIPS 66 COM 718546104 400 5,000 SH   SOLE   5,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 925 10,000 SH   SOLE   10,000 0 0
PPG INDS INC COM 693506107 561 2,500 SH   SOLE   2,500 0 0
PPL CORP COM 69351T106 505 15,000 SH   SOLE   15,000 0 0
PRAXAIR INC COM 74005P104 605 5,000 SH   SOLE   5,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 638 12,500 SH   SOLE   12,500 0 0
PROCTER & GAMBLE CO COM 742718109 3,293 40,000 SH   SOLE   40,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 270 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102 795 10,000 SH   SOLE   10,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 413 10,000 SH   SOLE   10,000 0 0
PVH CORP COM 693656100 322 3,000 SH   SOLE   3,000 0 0
QUALCOMM INC COM 747525103 1,562 22,500 SH   SOLE   22,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 227 3,000 SH   SOLE   3,000 0 0
RALPH LAUREN CORP COM 751212101 332 2,500 SH   SOLE   2,500 0 0
RAYTHEON CO COM 755111507 646 6,000 SH   SOLE   6,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 473 50,000 SH   SOLE   50,000 0 0
REPUBLIC SVCS INC COM 760759100 200 5,000 SH   SOLE   5,000 0 0
REYNOLDS AMERICAN INC COM 761713106 703 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 170 1,500 SH   SOLE   1,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 329 4,000 SH   SOLE   4,000 0 0
SALESFORCE COM INC COM 79466L302 661 10,000 SH   SOLE   10,000 0 0
SANDISK CORP COM 80004C101 326 5,000 SH   SOLE   5,000 0 0
SCHLUMBERGER LTD COM 806857108 1,686 20,000 SH   SOLE   20,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 599 20,000 SH   SOLE   20,000 0 0
SCRIPPS NETWORKS INTERACT INC COM 811065101 206 3,000 SH   SOLE   3,000 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 259 5,000 SH   SOLE   5,000 0 0
SEMPRA ENERGY COM 816851109 549 5,000 SH   SOLE   5,000 0 0
SOUTHERN CO COM 842587107 446 10,000 SH   SOLE   10,000 0 0
SOUTHWEST AIRLS CO COM 844741108 435 10,000 SH   SOLE   10,000 0 0
ST JUDE MED INC COM 790849103 653 10,000 SH   SOLE   10,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 382 4,000 SH   SOLE   4,000 0 0
STAPLES INC COM 855030102 164 10,000 SH   SOLE   10,000 0 0
STARBUCKS CORP COM 855244109 930 10,000 SH   SOLE   10,000 0 0
STATE STR CORP COM 857477103 735 10,000 SH   SOLE   10,000 0 0
STRYKER CORP COM 863667101 912 10,000 SH   SOLE   10,000 0 0
SUNTRUST BKS INC COM 867914103 613 15,000 SH   SOLE   15,000 0 0
SYMANTEC CORP COM 871503108 350 15,000 SH   SOLE   15,000 0 0
SYSCO CORP COM 871829107 300 8,000 SH   SOLE   8,000 0 0
TARGET CORP COM 87612E106 821 10,000 SH   SOLE   10,000 0 0
TE CONNECTIVITY LTD COM H84989104 498 7,000 SH   SOLE   7,000 0 0
TESORO CORP COM 881609101 228 2,500 SH   SOLE   2,500 0 0
TEXAS INSTRS INC COM 882508104 1,131 20,000 SH   SOLE   20,000 0 0
TEXTRON INC COM 883203101 448 10,000 SH   SOLE   10,000 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 924 7,000 SH   SOLE   7,000 0 0
TIME WARNER CABLE INC COM 88732J207 455 3,000 SH   SOLE   3,000 0 0
TIME WARNER INC COM 887317303 1,242 15,000 SH   SOLE   15,000 0 0
TJX COS INC NEW COM 872540109 1,034 15,000 SH   SOLE   15,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 803 7,500 SH   SOLE   7,500 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 1,343 40,000 SH   SOLE   40,000 0 0
TYCO INTL PLC COM G91442106 431 10,000 SH   SOLE   10,000 0 0
TYSON FOODS INC COM 902494103 346 9,000 SH   SOLE   9,000 0 0
UNION PAC CORP COM 907818108 1,503 14,000 SH   SOLE   14,000 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,689 17,500 SH   SOLE   17,500 0 0
UNITED RENTALS INC COM 911363109 274 3,000 SH   SOLE   3,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,739 15,000 SH   SOLE   15,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,762 15,000 SH   SOLE   15,000 0 0
V F CORP COM 918204108 600 8,000 SH   SOLE   8,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 381 6,000 SH   SOLE   6,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,935 60,000 SH   SOLE   60,000 0 0
VIACOM INC NEW COM 92553P201 337 5,000 SH   SOLE   5,000 0 0
VISA INC COM 92826C839 2,412 37,000 SH   SOLE   37,000 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 1,264 15,000 SH   SOLE   15,000 0 0
WAL-MART STORES INC COM 931142103 4,036 50,000 SH   SOLE   50,000 0 0
WASTE MGMT INC DEL COM 94106L109 322 6,000 SH   SOLE   6,000 0 0
WELLS FARGO & CO NEW COM 949746101 4,315 80,000 SH   SOLE   80,000 0 0
WESTERN DIGITAL CORP COM 958102105 462 5,000 SH   SOLE   5,000 0 0
WEYERHAEUSER CO COM 962166104 329 10,000 SH   SOLE   10,000 0 0
WHIRLPOOL CORP COM 963320106 403 2,000 SH   SOLE   2,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 453 5,000 SH   SOLE   5,000 0 0
XCEL ENERGY INC COM 98389B100 523 15,000 SH   SOLE   15,000 0 0
XEROX CORP COM 984121103 380 30,000 SH   SOLE   30,000 0 0
XILINX INC COM 983919101 209 5,000 SH   SOLE   5,000 0 0
YAHOO INC COM 984332106 794 18,000 SH   SOLE   18,000 0 0
YUM BRANDS INC COM 988498101 394 5,000 SH   SOLE   5,000 0 0
ZIMMER HLDGS INC COM 98956P102 290 2,500 SH   SOLE   2,500 0 0
ZOETIS INC COM 98978V103 393 8,500 SH   SOLE   8,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 145 100,000 SH Put SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,743 1,725,000 SH Put SOLE   1,725,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 788 450,000 SH Put SOLE   450,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 15,000 SH Put SOLE   15,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 12,500 SH Put SOLE   12,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 7,500 SH Put SOLE   7,500 0 0