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 1,323 8,500 SH   SOLE   8,500 0 0
ABBOTT LABS COM 002824100 990 20,000 SH   SOLE   20,000 0 0
ABBVIE INC COM 00287Y109 1,370 20,000 SH   SOLE   20,000 0 0
ACCENTURE PLC IRELAND COM G1151C101 735 7,500 SH   SOLE   7,500 0 0
ACE LTD COM H0023R105 307 3,000 SH   SOLE   3,000 0 0
ADOBE SYS INC COM 00724F101 607 7,500 SH   SOLE   7,500 0 0
AES CORP COM 00130H105 132 10,000 SH   SOLE   10,000 0 0
AETNA INC NEW COM 00817Y108 322 2,500 SH   SOLE   2,500 0 0
AFLAC INC COM 001055102 312 5,000 SH   SOLE   5,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 196 5,000 SH   SOLE   5,000 0 0
AIR PRODS & CHEMS INC COM 009158106 416 3,000 SH   SOLE   3,000 0 0
ALCOA INC COM 013817101 277 25,000 SH   SOLE   25,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 276 1,500 SH   SOLE   1,500 0 0
ALLERGAN PLC COM G0177J108 1,381 4,500 SH   SOLE   4,500 0 0
ALLSTATE CORP COM 020002101 491 7,500 SH   SOLE   7,500 0 0
ALTRIA GROUP INC COM 02209S103 1,105 22,500 SH   SOLE   22,500 0 0
AMAZON COM INC COM 023135106 2,406 5,500 SH   SOLE   5,500 0 0
AMEREN CORP COM 023608102 95 2,500 SH   SOLE   2,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 388 10,000 SH   SOLE   10,000 0 0
AMERICAN ELEC PWR INC COM 025537101 400 7,500 SH   SOLE   7,500 0 0
AMERICAN EXPRESS CO COM 025816109 980 12,500 SH   SOLE   12,500 0 0
AMERICAN INTL GROUP INC COM 026874784 935 15,000 SH   SOLE   15,000 0 0
AMERIPRISE FINL INC COM 03076C106 252 2,000 SH   SOLE   2,000 0 0
AMETEK INC NEW COM 031100100 139 2,500 SH   SOLE   2,500 0 0
AMGEN INC COM 031162100 1,317 8,500 SH   SOLE   8,500 0 0
AMPHENOL CORP NEW COM 032095101 287 5,000 SH   SOLE   5,000 0 0
ANADARKO PETE CORP COM 032511107 579 7,500 SH   SOLE   7,500 0 0
ANALOG DEVICES INC COM 032654105 323 5,000 SH   SOLE   5,000 0 0
ANTHEM INC COM 036752103 661 4,000 SH   SOLE   4,000 0 0
AON PLC COM G0408V102 399 4,000 SH   SOLE   4,000 0 0
APACHE CORP COM 037411105 280 5,000 SH   SOLE   5,000 0 0
APPLE INC COM 037833100 8,229 65,000 SH   SOLE   65,000 0 0
APPLIED MATLS INC COM 038222105 341 17,500 SH   SOLE   17,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 365 7,500 SH   SOLE   7,500 0 0
AT&T INC COM 00206R102 1,956 55,000 SH   SOLE   55,000 0 0
AUTODESK INC COM 052769106 126 2,500 SH   SOLE   2,500 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 485 6,000 SH   SOLE   6,000 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 407 3,000 SH   SOLE   3,000 0 0
BAKER HUGHES INC COM 057224107 450 7,500 SH   SOLE   7,500 0 0
BANK AMER CORP COM 060505104 2,153 125,000 SH   SOLE   125,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 633 15,000 SH   SOLE   15,000 0 0
BAXALTA INC COM 07177M103 236 7,500 SH   SOLE   7,500 0 0
BAXTER INTL INC COM 071813109 291 7,500 SH   SOLE   7,500 0 0
BB&T CORP COM 054937107 308 7,500 SH   SOLE   7,500 0 0
BECTON DICKINSON & CO COM 075887109 501 3,500 SH   SOLE   3,500 0 0
BED BATH & BEYOND INC COM 075896100 174 2,500 SH   SOLE   2,500 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 4,057 29,500 SH   SOLE   29,500 0 0
BEST BUY INC COM 086516101 251 7,500 SH   SOLE   7,500 0 0
BIOGEN INC COM 09062X103 1,014 2,500 SH   SOLE   2,500 0 0
BLACKROCK INC COM 09247X101 764 2,200 SH   SOLE   2,200 0 0
BOEING CO COM 097023105 1,267 9,000 SH   SOLE   9,000 0 0
BORGWARNER INC COM 099724106 144 2,500 SH   SOLE   2,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 356 20,000 SH   SOLE   20,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 846 12,500 SH   SOLE   12,500 0 0
BROWN FORMAN CORP COM 115637209 203 2,000 SH   SOLE   2,000 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 187 3,000 SH   SOLE   3,000 0 0
CA INC COM 12673P105 221 7,500 SH   SOLE   7,500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 254 5,000 SH   SOLE   5,000 0 0
CAMPBELL SOUP CO COM 134429109 120 2,500 SH   SOLE   2,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 443 5,000 SH   SOLE   5,000 0 0
CARDINAL HEALTH INC COM 14149Y108 425 5,000 SH   SOLE   5,000 0 0
CARNIVAL CORP COM 143658300 496 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC DEL COM 149123101 630 7,500 SH   SOLE   7,500 0 0
CBRE GROUP INC COM 12504L109 188 5,000 SH   SOLE   5,000 0 0
CBS CORP NEW COM 124857202 392 7,000 SH   SOLE   7,000 0 0
CELGENE CORP COM 151020104 1,005 8,500 SH   SOLE   8,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 95 5,000 SH   SOLE   5,000 0 0
CENTURYLINK INC COM 156700106 296 10,000 SH   SOLE   10,000 0 0
CF INDS HLDGS INC COM 125269100 228 3,500 SH   SOLE   3,500 0 0
CHEMOURS CO COM 163851108 41 2,500 SH   SOLE   2,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 106 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP NEW COM 166764100 2,162 22,500 SH   SOLE   22,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 61 100 SH   SOLE   100 0 0
CHUBB CORP COM 171232101 300 2,500 SH   SOLE   2,500 0 0
CIGNA CORPORATION COM 125509109 486 3,000 SH   SOLE   3,000 0 0
CISCO SYS INC COM 17275R102 1,641 60,000 SH   SOLE   60,000 0 0
CITIGROUP INC COM 172967424 1,949 35,000 SH   SOLE   35,000 0 0
CITRIX SYS INC COM 177376100 173 2,500 SH   SOLE   2,500 0 0
CME GROUP INC COM 12572Q105 422 4,500 SH   SOLE   4,500 0 0
COACH INC COM 189754104 141 4,000 SH   SOLE   4,000 0 0
COCA COLA CO COM 191216100 1,975 50,000 SH   SOLE   50,000 0 0
COCA COLA ENTERPRISES INC NEW COM 19122T109 217 5,000 SH   SOLE   5,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 435 7,000 SH   SOLE   7,000 0 0
COLGATE PALMOLIVE CO COM 194162103 662 10,000 SH   SOLE   10,000 0 0
COMCAST CORP NEW COM 20030N101 1,868 30,000 SH   SOLE   30,000 0 0
CONAGRA FOODS INC COM 205887102 223 5,000 SH   SOLE   5,000 0 0
CONOCOPHILLIPS COM 20825C104 960 16,000 SH   SOLE   16,000 0 0
CONSOLIDATED EDISON INC COM 209115104 291 5,000 SH   SOLE   5,000 0 0
CORNING INC COM 219350105 347 17,500 SH   SOLE   17,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 682 5,000 SH   SOLE   5,000 0 0
CSX CORP COM 126408103 494 15,000 SH   SOLE   15,000 0 0
CUMMINS INC COM 231021106 328 2,500 SH   SOLE   2,500 0 0
CVS HEALTH CORP COM 126650100 1,321 12,500 SH   SOLE   12,500 0 0
DANAHER CORP DEL COM 235851102 648 7,500 SH   SOLE   7,500 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 317 4,000 SH   SOLE   4,000 0 0
DEERE & CO COM 244199105 481 5,000 SH   SOLE   5,000 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 430 5,000 SH   SOLE   5,000 0 0
DELTA AIR LINES INC DEL COM 247361702 403 10,000 SH   SOLE   10,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 433 7,500 SH   SOLE   7,500 0 0
DIRECTV COM 25490A309 235 2,500 SH   SOLE   2,500 0 0
DISCOVER FINL SVCS COM 254709108 292 5,000 SH   SOLE   5,000 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 416 12,500 SH   SOLE   12,500 0 0
DISNEY WALT CO COM 254687106 2,303 20,000 SH   SOLE   20,000 0 0
DOLLAR GEN CORP NEW COM 256677105 393 5,000 SH   SOLE   5,000 0 0
DOMINION RES INC VA NEW COM 25746U109 503 7,500 SH   SOLE   7,500 0 0
DOVER CORP COM 260003108 175 2,500 SH   SOLE   2,500 0 0
DOW CHEM CO COM 260543103 719 14,000 SH   SOLE   14,000 0 0
DTE ENERGY CO COM 233331107 301 4,000 SH   SOLE   4,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 768 12,500 SH   SOLE   12,500 0 0
DUKE ENERGY CORP NEW COM 26441C204 533 7,500 SH   SOLE   7,500 0 0
E M C CORP MASS COM 268648102 661 25,000 SH   SOLE   25,000 0 0
EASTMAN CHEM CO COM 277432100 162 2,000 SH   SOLE   2,000 0 0
EATON CORP PLC COM G29183103 507 7,500 SH   SOLE   7,500 0 0
EBAY INC COM 278642103 906 15,000 SH   SOLE   15,000 0 0
ECOLAB INC COM 278865100 340 3,000 SH   SOLE   3,000 0 0
EDISON INTL COM 281020107 282 5,000 SH   SOLE   5,000 0 0
ELECTRONIC ARTS INC COM 285512109 170 2,500 SH   SOLE   2,500 0 0
EMERSON ELEC CO COM 291011104 555 10,000 SH   SOLE   10,000 0 0
ENTERGY CORP NEW COM 29364G103 179 2,500 SH   SOLE   2,500 0 0
EOG RES INC COM 26875P101 643 7,500 SH   SOLE   7,500 0 0
EQT CORP COM 26884L109 241 3,000 SH   SOLE   3,000 0 0
EVERSOURCE ENERGY COM 30040W108 91 2,000 SH   SOLE   2,000 0 0
EXELON CORP COM 30161N101 317 10,000 SH   SOLE   10,000 0 0
EXPEDIA INC DEL COM 30212P303 161 1,500 SH   SOLE   1,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 807 9,000 SH   SOLE   9,000 0 0
EXXON MOBIL CORP COM 30231G102 4,119 50,000 SH   SOLE   50,000 0 0
FACEBOOK INC COM 30303M102 2,607 30,000 SH   SOLE   30,000 0 0
FEDEX CORP COM 31428X106 679 4,000 SH   SOLE   4,000 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 312 5,000 SH   SOLE   5,000 0 0
FIFTH THIRD BANCORP COM 316773100 317 15,000 SH   SOLE   15,000 0 0
FIRSTENERGY CORP COM 337932107 230 7,000 SH   SOLE   7,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 198 5,000 SH   SOLE   5,000 0 0
FORD MTR CO DEL COM 345370860 824 55,000 SH   SOLE   55,000 0 0
FRANKLIN RES INC COM 354613101 493 10,000 SH   SOLE   10,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 92 5,000 SH   SOLE   5,000 0 0
GAP INC DEL COM 364760108 192 5,000 SH   SOLE   5,000 0 0
GENERAL DYNAMICS CORP COM 369550108 430 3,000 SH   SOLE   3,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,199 120,000 SH   SOLE   120,000 0 0
GENERAL MLS INC COM 370334104 285 5,000 SH   SOLE   5,000 0 0
GENERAL MTRS CO COM 37045V100 661 20,000 SH   SOLE   20,000 0 0
GENUINE PARTS CO COM 372460105 272 3,000 SH   SOLE   3,000 0 0
GILEAD SCIENCES INC COM 375558103 2,030 17,500 SH   SOLE   17,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 945 4,500 SH   SOLE   4,500 0 0
GOOGLE INC COM 38259P508 4,346 8,000 SH   SOLE   8,000 0 0
HALLIBURTON CO COM 406216101 520 12,500 SH   SOLE   12,500 0 0
HARLEY DAVIDSON INC COM 412822108 112 2,000 SH   SOLE   2,000 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 331 7,500 SH   SOLE   7,500 0 0
HCA HOLDINGS INC COM 40412C101 454 5,000 SH   SOLE   5,000 0 0
HESS CORP COM 42809H107 327 5,000 SH   SOLE   5,000 0 0
HEWLETT PACKARD CO COM 428236103 763 25,000 SH   SOLE   25,000 0 0
HOME DEPOT INC COM 437076102 1,681 15,000 SH   SOLE   15,000 0 0
HONEYWELL INTL INC COM 438516106 977 9,500 SH   SOLE   9,500 0 0
HORMEL FOODS CORP COM 440452100 313 5,500 SH   SOLE   5,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 153 7,500 SH   SOLE   7,500 0 0
HUMANA INC COM 444859102 386 2,000 SH   SOLE   2,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 374 4,000 SH   SOLE   4,000 0 0
INGERSOLL-RAND PLC COM G47791101 338 5,000 SH   SOLE   5,000 0 0
INTEL CORP COM 458140100 1,705 56,500 SH   SOLE   56,500 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,974 12,000 SH   SOLE   12,000 0 0
INTL PAPER CO COM 460146103 364 7,500 SH   SOLE   7,500 0 0
INTUIT COM 461202103 406 4,000 SH   SOLE   4,000 0 0
INVESCO LTD COM G491BT108 189 5,000 SH   SOLE   5,000 0 0
JOHNSON & JOHNSON COM 478160104 3,151 32,000 SH   SOLE   32,000 0 0
JOHNSON CTLS INC COM 478366107 502 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,791 41,000 SH   SOLE   41,000 0 0
KANSAS CITY SOUTHERN COM 485170302 184 2,000 SH   SOLE   2,000 0 0
KELLOGG CO COM 487836108 189 3,000 SH   SOLE   3,000 0 0
KEYCORP NEW COM 493267108 306 20,000 SH   SOLE   20,000 0 0
KIMBERLY CLARK CORP COM 494368103 539 5,000 SH   SOLE   5,000 0 0
KINDER MORGAN INC DEL COM 49456B101 475 12,500 SH   SOLE   12,500 0 0
KOHLS CORP COM 500255104 188 3,000 SH   SOLE   3,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 662 7,500 SH   SOLE   7,500 0 0
KROGER CO COM 501044101 366 5,000 SH   SOLE   5,000 0 0
L-3 COMMUNICATIONS HLDGS INC C COM 502424104 232 2,000 SH   SOLE   2,000 0 0
LAM RESEARCH CORP COM 512807108 329 4,000 SH   SOLE   4,000 0 0
LAUDER ESTEE COS INC COM 518439104 438 5,000 SH   SOLE   5,000 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 266 5,000 SH   SOLE   5,000 0 0
LILLY ELI & CO COM 532457108 976 11,500 SH   SOLE   11,500 0 0
LINCOLN NATL CORP IND COM 534187109 299 5,000 SH   SOLE   5,000 0 0
LOCKHEED MARTIN CORP COM 539830109 753 4,000 SH   SOLE   4,000 0 0
LOEWS CORP COM 540424108 291 7,500 SH   SOLE   7,500 0 0
LOWES COS INC COM 548661107 841 12,500 SH   SOLE   12,500 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 707 7,000 SH   SOLE   7,000 0 0
M & T BK CORP COM 55261F104 382 3,000 SH   SOLE   3,000 0 0
MACYS INC COM 55616P104 203 3,000 SH   SOLE   3,000 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 241 2,000 SH   SOLE   2,000 0 0
MARATHON OIL CORP COM 565849106 387 15,000 SH   SOLE   15,000 0 0
MARATHON PETE CORP COM 56585A102 376 7,000 SH   SOLE   7,000 0 0
MARRIOTT INTL INC NEW COM 571903202 300 4,000 SH   SOLE   4,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 429 7,500 SH   SOLE   7,500 0 0
MASTERCARD INC COM 57636Q104 1,418 15,000 SH   SOLE   15,000 0 0
MCDONALDS CORP COM 580135101 1,197 12,500 SH   SOLE   12,500 0 0
MCGRAW HILL FINL INC COM 580645109 304 3,000 SH   SOLE   3,000 0 0
MCKESSON CORP COM 58155Q103 677 3,000 SH   SOLE   3,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 364 4,000 SH   SOLE   4,000 0 0
MEDTRONIC PLC COM G5960L103 1,296 17,500 SH   SOLE   17,500 0 0
MERCK & CO INC NEW COM 58933Y105 2,074 36,000 SH   SOLE   36,000 0 0
METLIFE INC COM 59156R108 847 15,000 SH   SOLE   15,000 0 0
MICRON TECHNOLOGY INC COM 595112103 282 15,000 SH   SOLE   15,000 0 0
MICROSOFT CORP COM 594918104 4,222 95,000 SH   SOLE   95,000 0 0
MOLSON COORS BREWING CO COM 60871R209 176 2,500 SH   SOLE   2,500 0 0
MONDELEZ INTL INC COM 609207105 832 20,000 SH   SOLE   20,000 0 0
MONSANTO CO NEW COM 61166W101 538 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY COM 617446448 984 25,000 SH   SOLE   25,000 0 0
MOSAIC CO NEW COM 61945C103 350 7,500 SH   SOLE   7,500 0 0
MURPHY OIL CORP COM 626717102 205 5,000 SH   SOLE   5,000 0 0
MYLAN N V COM N59465109 488 7,000 SH   SOLE   7,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 352 7,500 SH   SOLE   7,500 0 0
NETAPP INC COM 64110D104 158 5,000 SH   SOLE   5,000 0 0
NETFLIX INC COM 64110L106 328 500 SH   SOLE   500 0 0
NEWELL RUBBERMAID INC COM 651229106 207 5,000 SH   SOLE   5,000 0 0
NEWMONT MINING CORP COM 651639106 231 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101 492 5,000 SH   SOLE   5,000 0 0
NIELSEN NV COM N63218106 226 5,000 SH   SOLE   5,000 0 0
NIKE INC COM 654106103 1,094 10,000 SH   SOLE   10,000 0 0
NISOURCE INC COM 65473P105 136 3,000 SH   SOLE   3,000 0 0
NOBLE ENERGY INC COM 655044105 207 5,000 SH   SOLE   5,000 0 0
NORDSTROM INC COM 655664100 226 3,000 SH   SOLE   3,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 264 3,000 SH   SOLE   3,000 0 0
NORTHERN TR CORP COM 665859104 154 2,000 SH   SOLE   2,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 480 3,000 SH   SOLE   3,000 0 0
NRG ENERGY INC COM 629377508 168 7,500 SH   SOLE   7,500 0 0
NUCOR CORP COM 670346105 156 3,500 SH   SOLE   3,500 0 0
NVIDIA CORP COM 67066G104 204 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 797 10,500 SH   SOLE   10,500 0 0
OMNICOM GROUP INC COM 681919106 350 5,000 SH   SOLE   5,000 0 0
ORACLE CORP COM 68389X105 2,012 50,000 SH   SOLE   50,000 0 0
PACCAR INC COM 693718108 290 4,500 SH   SOLE   4,500 0 0
PARKER HANNIFIN CORP COM 701094104 351 3,000 SH   SOLE   3,000 0 0
PENTAIR PLC COM G7S00T104 137 2,000 SH   SOLE   2,000 0 0
PEPSICO INC COM 713448108 1,654 17,500 SH   SOLE   17,500 0 0
PERRIGO CO PLC COM G97822103 370 2,000 SH   SOLE   2,000 0 0
PFIZER INC COM 717081103 2,527 75,000 SH   SOLE   75,000 0 0
PG&E CORP COM 69331C108 346 7,000 SH   SOLE   7,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,220 15,000 SH   SOLE   15,000 0 0
PHILLIPS 66 COM 718546104 488 6,000 SH   SOLE   6,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 728 7,500 SH   SOLE   7,500 0 0
PPG INDS INC COM 693506107 291 2,500 SH   SOLE   2,500 0 0
PPL CORP COM 69351T106 296 10,000 SH   SOLE   10,000 0 0
PRAXAIR INC COM 74005P104 417 3,500 SH   SOLE   3,500 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 259 5,000 SH   SOLE   5,000 0 0
PROCTER & GAMBLE CO COM 742718109 2,392 30,000 SH   SOLE   30,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 284 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102 445 5,000 SH   SOLE   5,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 296 7,500 SH   SOLE   7,500 0 0
PVH CORP COM 693656100 117 1,000 SH   SOLE   1,000 0 0
QUALCOMM INC COM 747525103 1,258 20,000 SH   SOLE   20,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 219 3,000 SH   SOLE   3,000 0 0
RALPH LAUREN CORP COM 751212101 200 1,500 SH   SOLE   1,500 0 0
RAYTHEON CO COM 755111507 385 4,000 SH   SOLE   4,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 260 25,000 SH   SOLE   25,000 0 0
REPUBLIC SVCS INC COM 760759100 197 5,000 SH   SOLE   5,000 0 0
REYNOLDS AMERICAN INC COM 761713106 648 8,663 SH   SOLE   8,663 0 0
ROCKWELL AUTOMATION INC COM 773903109 189 1,500 SH   SOLE   1,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 198 2,500 SH   SOLE   2,500 0 0
SALESFORCE COM INC COM 79466L302 529 7,500 SH   SOLE   7,500 0 0
SANDISK CORP COM 80004C101 141 2,500 SH   SOLE   2,500 0 0
SCHLUMBERGER LTD COM 806857108 1,265 15,000 SH   SOLE   15,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 662 20,000 SH   SOLE   20,000 0 0
SCRIPPS NETWORKS INTERACT INC COM 811065101 201 3,000 SH   SOLE   3,000 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 238 5,000 SH   SOLE   5,000 0 0
SEMPRA ENERGY COM 816851109 247 2,500 SH   SOLE   2,500 0 0
SOUTHERN CO COM 842587107 422 10,000 SH   SOLE   10,000 0 0
SOUTHWEST AIRLS CO COM 844741108 326 10,000 SH   SOLE   10,000 0 0
SPECTRA ENERGY CORP COM 847560109 239 7,500 SH   SOLE   7,500 0 0
ST JUDE MED INC COM 790849103 442 6,000 SH   SOLE   6,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 215 2,000 SH   SOLE   2,000 0 0
STAPLES INC COM 855030102 156 10,000 SH   SOLE   10,000 0 0
STARBUCKS CORP COM 855244109 916 17,000 SH   SOLE   17,000 0 0
STATE STR CORP COM 857477103 387 5,000 SH   SOLE   5,000 0 0
STRYKER CORP COM 863667101 576 6,000 SH   SOLE   6,000 0 0
SUNTRUST BKS INC COM 867914103 329 7,500 SH   SOLE   7,500 0 0
SYMANTEC CORP COM 871503108 232 10,000 SH   SOLE   10,000 0 0
SYSCO CORP COM 871829107 288 8,000 SH   SOLE   8,000 0 0
TARGET CORP COM 87612E106 622 7,500 SH   SOLE   7,500 0 0
TE CONNECTIVITY LTD COM H84989104 450 7,000 SH   SOLE   7,000 0 0
TESORO CORP COM 881609101 221 2,500 SH   SOLE   2,500 0 0
TEXAS INSTRS INC COM 882508104 675 13,000 SH   SOLE   13,000 0 0
TEXTRON INC COM 883203101 224 5,000 SH   SOLE   5,000 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 785 6,000 SH   SOLE   6,000 0 0
TIME WARNER CABLE INC COM 88732J207 544 3,000 SH   SOLE   3,000 0 0
TIME WARNER INC COM 887317303 883 10,000 SH   SOLE   10,000 0 0
TJX COS INC NEW COM 872540109 674 10,000 SH   SOLE   10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 497 5,000 SH   SOLE   5,000 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 815 25,000 SH   SOLE   25,000 0 0
TYCO INTL PLC COM G91442106 194 5,000 SH   SOLE   5,000 0 0
TYSON FOODS INC COM 902494103 215 5,000 SH   SOLE   5,000 0 0
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