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 774 5,500 SH   SOLE   5,500 0 0
ABBOTT LABS COM 002824100 530 13,000 SH   SOLE   13,000 0 0
ABBVIE INC COM 00287Y109 827 15,000 SH   SOLE   15,000 0 0
ACCENTURE PLC IRELAND COM G1151C101 492 5,000 SH   SOLE   5,000 0 0
ACE LTD COM H0023R105 307 3,000 SH   SOLE   3,000 0 0
ADOBE SYS INC COM 00724F101 251 3,000 SH   SOLE   3,000 0 0
AES CORP COM 00130H105 99 10,000 SH   SOLE   10,000 0 0
AETNA INC NEW COM 00817Y108 275 2,500 SH   SOLE   2,500 0 0
AFLAC INC COM 001055102 232 4,000 SH   SOLE   4,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 101 3,000 SH   SOLE   3,000 0 0
AIR PRODS & CHEMS INC COM 009158106 259 2,000 SH   SOLE   2,000 0 0
ALCOA INC COM 013817101 139 15,000 SH   SOLE   15,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 237 1,500 SH   SOLE   1,500 0 0
ALLERGAN PLC COM G0177J108 988 3,500 SH   SOLE   3,500 0 0
ALLSTATE CORP COM 020002101 174 3,000 SH   SOLE   3,000 0 0
ALTRIA GROUP INC COM 02209S103 813 15,000 SH   SOLE   15,000 0 0
AMAZON COM INC COM 023135106 2,083 4,000 SH   SOLE   4,000 0 0
AMEREN CORP COM 023608102 104 2,500 SH   SOLE   2,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 196 5,000 SH   SOLE   5,000 0 0
AMERICAN ELEC PWR INC COM 025537101 225 4,000 SH   SOLE   4,000 0 0
AMERICAN EXPRESS CO COM 025816109 554 7,500 SH   SOLE   7,500 0 0
AMERICAN INTL GROUP INC COM 026874784 598 10,500 SH   SOLE   10,500 0 0
AMERIPRISE FINL INC COM 03076C106 219 2,000 SH   SOLE   2,000 0 0
AMETEK INC NEW COM 031100100 130 2,500 SH   SOLE   2,500 0 0
AMGEN INC COM 031162100 841 6,000 SH   SOLE   6,000 0 0
AMPHENOL CORP NEW COM 032095101 125 2,500 SH   SOLE   2,500 0 0
ANADARKO PETE CORP COM 032511107 305 5,000 SH   SOLE   5,000 0 0
ANALOG DEVICES INC COM 032654105 137 2,500 SH   SOLE   2,500 0 0
ANTHEM INC COM 036752103 278 2,000 SH   SOLE   2,000 0 0
AON PLC COM G0408V102 266 3,000 SH   SOLE   3,000 0 0
APACHE CORP COM 037411105 199 5,000 SH   SOLE   5,000 0 0
APPLE INC COM 037833100 5,260 48,000 SH   SOLE   48,000 0 0
APPLIED MATLS INC COM 038222105 110 7,500 SH   SOLE   7,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 207 5,000 SH   SOLE   5,000 0 0
AT&T INC COM 00206R102 1,464 45,000 SH   SOLE   45,000 0 0
AUTODESK INC COM 052769106 108 2,500 SH   SOLE   2,500 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 324 4,000 SH   SOLE   4,000 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 244 2,000 SH   SOLE   2,000 0 0
BAKER HUGHES INC COM 057224107 179 3,500 SH   SOLE   3,500 0 0
BANK AMER CORP COM 060505104 1,400 90,000 SH   SOLE   90,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 394 10,000 SH   SOLE   10,000 0 0
BAXTER INTL INC COM 071813109 164 5,000 SH   SOLE   5,000 0 0
BB&T CORP COM 054937107 178 5,000 SH   SOLE   5,000 0 0
BECTON DICKINSON & CO COM 075887109 264 2,000 SH   SOLE   2,000 0 0
BED BATH & BEYOND INC COM 075896100 144 2,500 SH   SOLE   2,500 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,598 20,000 SH   SOLE   20,000 0 0
BEST BUY INC COM 086516101 93 2,500 SH   SOLE   2,500 0 0
BIOGEN INC COM 09062X103 575 2,000 SH   SOLE   2,000 0 0
BLACKROCK INC COM 09247X101 355 1,200 SH   SOLE   1,200 0 0
BOEING CO COM 097023105 784 6,000 SH   SOLE   6,000 0 0
BORGWARNER INC COM 099724106 104 2,500 SH   SOLE   2,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 167 10,000 SH   SOLE   10,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 751 12,500 SH   SOLE   12,500 0 0
BROWN FORMAN CORP COM 115637209 196 2,000 SH   SOLE   2,000 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 135 2,000 SH   SOLE   2,000 0 0
CA INC COM 12673P105 137 5,000 SH   SOLE   5,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 91 1,500 SH   SOLE   1,500 0 0
CAMPBELL SOUP CO COM 134429109 125 2,500 SH   SOLE   2,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 365 5,000 SH   SOLE   5,000 0 0
CARDINAL HEALTH INC COM 14149Y108 193 2,500 SH   SOLE   2,500 0 0
CARNIVAL CORP COM 143658300 371 7,500 SH   SOLE   7,500 0 0
CATERPILLAR INC DEL COM 149123101 322 5,000 SH   SOLE   5,000 0 0
CBRE GROUP INC COM 12504L109 159 5,000 SH   SOLE   5,000 0 0
CBS CORP NEW COM 124857202 178 4,500 SH   SOLE   4,500 0 0
CELGENE CORP COM 151020104 790 7,000 SH   SOLE   7,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 89 5,000 SH   SOLE   5,000 0 0
CENTURYLINK INC COM 156700106 123 5,000 SH   SOLE   5,000 0 0
CF INDS HLDGS INC COM 125269100 157 3,500 SH   SOLE   3,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 36 5,000 SH   SOLE   5,000 0 0
CHEVRON CORP NEW COM 166764100 1,253 16,000 SH   SOLE   16,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 72 100 SH   SOLE   100 0 0
CHUBB CORP COM 171232101 183 1,500 SH   SOLE   1,500 0 0
CIGNA CORPORATION COM 125509109 271 2,000 SH   SOLE   2,000 0 0
CISCO SYS INC COM 17275R102 1,029 40,000 SH   SOLE   40,000 0 0
CITIGROUP INC COM 172967424 1,247 25,000 SH   SOLE   25,000 0 0
CITRIX SYS INC COM 177376100 105 1,500 SH   SOLE   1,500 0 0
CME GROUP INC COM 12572Q105 328 3,500 SH   SOLE   3,500 0 0
COACH INC COM 189754104 57 2,000 SH   SOLE   2,000 0 0
COCA COLA CO COM 191216100 1,393 35,000 SH   SOLE   35,000 0 0
COCA COLA ENTERPRISES INC NEW COM 19122T109 122 2,500 SH   SOLE   2,500 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 316 5,000 SH   SOLE   5,000 0 0
COLGATE PALMOLIVE CO COM 194162103 478 7,500 SH   SOLE   7,500 0 0
COMCAST CORP NEW COM 20030N101 1,148 20,000 SH   SOLE   20,000 0 0
CONAGRA FOODS INC COM 205887102 205 5,000 SH   SOLE   5,000 0 0
CONOCOPHILLIPS COM 20825C104 530 11,000 SH   SOLE   11,000 0 0
CONSOLIDATED EDISON INC COM 209115104 164 2,500 SH   SOLE   2,500 0 0
CORNING INC COM 219350105 168 10,000 SH   SOLE   10,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 361 2,500 SH   SOLE   2,500 0 0
CSX CORP COM 126408103 270 10,000 SH   SOLE   10,000 0 0
CUMMINS INC COM 231021106 158 1,500 SH   SOLE   1,500 0 0
CVS HEALTH CORP COM 126650100 969 10,000 SH   SOLE   10,000 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 144 2,000 SH   SOLE   2,000 0 0
DEERE & CO COM 244199105 182 2,500 SH   SOLE   2,500 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 194 2,500 SH   SOLE   2,500 0 0
DELTA AIR LINES INC DEL COM 247361702 341 7,500 SH   SOLE   7,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 189 5,000 SH   SOLE   5,000 0 0
DISCOVER FINL SVCS COM 254709108 259 5,000 SH   SOLE   5,000 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 190 7,500 SH   SOLE   7,500 0 0
DISNEY WALT CO COM 254687106 1,540 15,000 SH   SOLE   15,000 0 0
DOLLAR GEN CORP NEW COM 256677105 179 2,500 SH   SOLE   2,500 0 0
DOMINION RES INC VA NEW COM 25746U109 346 5,000 SH   SOLE   5,000 0 0
DOVER CORP COM 260003108 141 2,500 SH   SOLE   2,500 0 0
DOW CHEM CO COM 260543103 516 12,000 SH   SOLE   12,000 0 0
DTE ENERGY CO COM 233331107 159 2,000 SH   SOLE   2,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 242 5,000 SH   SOLE   5,000 0 0
DUKE ENERGY CORP NEW COM 26441C204 353 5,000 SH   SOLE   5,000 0 0
E M C CORP MASS COM 268648102 363 15,000 SH   SOLE   15,000 0 0
EASTMAN CHEM CO COM 277432100 131 2,000 SH   SOLE   2,000 0 0
EATON CORP PLC COM G29183103 253 5,000 SH   SOLE   5,000 0 0
EBAY INC COM 278642103 249 10,000 SH   SOLE   10,000 0 0
ECOLAB INC COM 278865100 337 3,000 SH   SOLE   3,000 0 0
EDISON INTL COM 281020107 155 2,500 SH   SOLE   2,500 0 0
ELECTRONIC ARTS INC COM 285512109 168 2,500 SH   SOLE   2,500 0 0
EMERSON ELEC CO COM 291011104 214 5,000 SH   SOLE   5,000 0 0
ENTERGY CORP NEW COM 29364G103 161 2,500 SH   SOLE   2,500 0 0
EOG RES INC COM 26875P101 368 5,000 SH   SOLE   5,000 0 0
EQT CORP COM 26884L109 129 2,000 SH   SOLE   2,000 0 0
EVERSOURCE ENERGY COM 30040W108 100 2,000 SH   SOLE   2,000 0 0
EXELON CORP COM 30161N101 219 7,500 SH   SOLE   7,500 0 0
EXPEDIA INC DEL COM 30212P303 180 1,500 SH   SOLE   1,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 486 6,000 SH   SOLE   6,000 0 0
EXXON MOBIL CORP COM 30231G102 2,592 35,000 SH   SOLE   35,000 0 0
FACEBOOK INC COM 30303M102 1,819 20,000 SH   SOLE   20,000 0 0
FEDEX CORP COM 31428X106 434 3,000 SH   SOLE   3,000 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 169 2,500 SH   SOLE   2,500 0 0
FIFTH THIRD BANCORP COM 316773100 190 10,000 SH   SOLE   10,000 0 0
FIRSTENERGY CORP COM 337932107 153 5,000 SH   SOLE   5,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 75 2,500 SH   SOLE   2,500 0 0
FORD MTR CO DEL COM 345370860 478 35,000 SH   SOLE   35,000 0 0
FRANKLIN RES INC COM 354613101 185 5,000 SH   SOLE   5,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 74 7,500 SH   SOLE   7,500 0 0
GAP INC DEL COM 364760108 140 5,000 SH   SOLE   5,000 0 0
GENERAL DYNAMICS CORP COM 369550108 415 3,000 SH   SOLE   3,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,015 80,000 SH   SOLE   80,000 0 0
GENERAL MLS INC COM 370334104 280 5,000 SH   SOLE   5,000 0 0
GENERAL MTRS CO COM 37045V100 399 13,000 SH   SOLE   13,000 0 0
GENUINE PARTS CO COM 372460105 163 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES INC COM 375558103 1,228 12,500 SH   SOLE   12,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 616 3,500 SH   SOLE   3,500 0 0
GOOGLE INC COM 38259P508 3,852 6,000 SH   SOLE   6,000 0 0
HALLIBURTON CO COM 406216101 262 7,500 SH   SOLE   7,500 0 0
HARLEY DAVIDSON INC COM 412822108 108 2,000 SH   SOLE   2,000 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 230 5,000 SH   SOLE   5,000 0 0
HCA HOLDINGS INC COM 40412C101 308 4,000 SH   SOLE   4,000 0 0
HESS CORP COM 42809H107 178 3,500 SH   SOLE   3,500 0 0
HEWLETT PACKARD CO COM 428236103 380 15,000 SH   SOLE   15,000 0 0
HOME DEPOT INC COM 437076102 1,287 11,000 SH   SOLE   11,000 0 0
HONEYWELL INTL INC COM 438516106 663 7,000 SH   SOLE   7,000 0 0
HORMEL FOODS CORP COM 440452100 190 3,000 SH   SOLE   3,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 121 7,500 SH   SOLE   7,500 0 0
HUMANA INC COM 444859102 180 1,000 SH   SOLE   1,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 163 2,000 SH   SOLE   2,000 0 0
INGERSOLL-RAND PLC COM G47791101 152 3,000 SH   SOLE   3,000 0 0
INTEL CORP COM 458140100 1,050 35,000 SH   SOLE   35,000 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,149 8,000 SH   SOLE   8,000 0 0
INTL PAPER CO COM 460146103 192 5,000 SH   SOLE   5,000 0 0
INTUIT COM 461202103 267 3,000 SH   SOLE   3,000 0 0
INVESCO LTD COM G491BT108 157 5,000 SH   SOLE   5,000 0 0
JOHNSON & JOHNSON COM 478160104 2,096 22,500 SH   SOLE   22,500 0 0
JOHNSON CTLS INC COM 478366107 249 6,000 SH   SOLE   6,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,965 32,000 SH   SOLE   32,000 0 0
KANSAS CITY SOUTHERN COM 485170302 93 1,000 SH   SOLE   1,000 0 0
KELLOGG CO COM 487836108 199 3,000 SH   SOLE   3,000 0 0
KEYCORP NEW COM 493267108 131 10,000 SH   SOLE   10,000 0 0
KIMBERLY CLARK CORP COM 494368103 272 2,500 SH   SOLE   2,500 0 0
KINDER MORGAN INC DEL COM 49456B101 352 12,500 SH   SOLE   12,500 0 0
KOHLS CORP COM 500255104 135 3,000 SH   SOLE   3,000 0 0
KRAFT HEINZ CO COM 500754106 354 5,000 SH   SOLE   5,000 0 0
KROGER CO COM 501044101 275 7,500 SH   SOLE   7,500 0 0
L-3 COMMUNICATIONS HLDGS INC C COM 502424104 104 1,000 SH   SOLE   1,000 0 0
LAM RESEARCH CORP COM 512807108 161 2,500 SH   SOLE   2,500 0 0
LAUDER ESTEE COS INC COM 518439104 202 2,500 SH   SOLE   2,500 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 108 2,500 SH   SOLE   2,500 0 0
LILLY ELI & CO COM 532457108 894 10,500 SH   SOLE   10,500 0 0
LINCOLN NATL CORP IND COM 534187109 119 2,500 SH   SOLE   2,500 0 0
LOCKHEED MARTIN CORP COM 539830109 614 3,000 SH   SOLE   3,000 0 0
LOEWS CORP COM 540424108 177 5,000 SH   SOLE   5,000 0 0
LOWES COS INC COM 548661107 523 7,500 SH   SOLE   7,500 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 215 2,500 SH   SOLE   2,500 0 0
M & T BK CORP COM 55261F104 176 1,500 SH   SOLE   1,500 0 0
MACYS INC COM 55616P104 153 3,000 SH   SOLE   3,000 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 127 2,000 SH   SOLE   2,000 0 0
MARATHON OIL CORP COM 565849106 153 10,000 SH   SOLE   10,000 0 0
MARATHON PETE CORP COM 56585A102 216 4,500 SH   SOLE   4,500 0 0
MARRIOTT INTL INC NEW COM 571903202 140 2,000 SH   SOLE   2,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 260 5,000 SH   SOLE   5,000 0 0
MASTERCARD INC COM 57636Q104 907 10,000 SH   SOLE   10,000 0 0
MCDONALDS CORP COM 580135101 790 8,000 SH   SOLE   8,000 0 0
MCGRAW HILL FINL INC COM 580645109 44 500 SH   SOLE   500 0 0
MCKESSON CORP COM 58155Q103 372 2,000 SH   SOLE   2,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 141 2,000 SH   SOLE   2,000 0 0
MEDTRONIC PLC COM G5960L103 855 12,500 SH   SOLE   12,500 0 0
MERCK & CO INC NEW COM 58933Y105 1,234 25,000 SH   SOLE   25,000 0 0
METLIFE INC COM 59156R108 474 10,000 SH   SOLE   10,000 0 0
MICRON TECHNOLOGY INC COM 595112103 148 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 3,011 67,500 SH   SOLE   67,500 0 0
MOLSON COORS BREWING CO COM 60871R209 42 500 SH   SOLE   500 0 0
MONDELEZ INTL INC COM 609207105 633 15,000 SH   SOLE   15,000 0 0
MONSANTO CO NEW COM 61166W101 257 3,000 SH   SOLE   3,000 0 0
MORGAN STANLEY COM 617446448 473 15,000 SH   SOLE   15,000 0 0
MOSAIC CO NEW COM 61945C103 151 5,000 SH   SOLE   5,000 0 0
MURPHY OIL CORP COM 626717102 59 2,500 SH   SOLE   2,500 0 0
MYLAN N V COM N59465109 186 4,500 SH   SOLE   4,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 180 5,000 SH   SOLE   5,000 0 0
NETAPP INC COM 64110D104 73 2,500 SH   SOLE   2,500 0 0
NETFLIX INC COM 64110L106 265 2,500 SH   SOLE   2,500 0 0
NEWELL RUBBERMAID INC COM 651229106 101 2,500 SH   SOLE   2,500 0 0
NEWMONT MINING CORP COM 651639106 119 7,500 SH   SOLE   7,500 0 0
NEXTERA ENERGY INC COM 65339F101 241 2,500 SH   SOLE   2,500 0 0
NIELSEN HLDGS PLC COM G6518L108 180 4,000 SH   SOLE   4,000 0 0
NIKE INC COM 654106103 867 7,000 SH   SOLE   7,000 0 0
NISOURCE INC COM 65473P105 55 3,000 SH   SOLE   3,000 0 0
NOBLE ENERGY INC COM 655044105 75 2,500 SH   SOLE   2,500 0 0
NORDSTROM INC COM 655664100 143 2,000 SH   SOLE   2,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 232 3,000 SH   SOLE   3,000 0 0
NORTHERN TR CORP COM 665859104 136 2,000 SH   SOLE   2,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 331 2,000 SH   SOLE   2,000 0 0
NRG ENERGY INC COM 629377508 74 5,000 SH   SOLE   5,000 0 0
NUCOR CORP COM 670346105 132 3,500 SH   SOLE   3,500 0 0
NVIDIA CORP COM 67066G104 60 2,500 SH   SOLE   2,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 528 8,000 SH   SOLE   8,000 0 0
OMNICOM GROUP INC COM 681919106 165 2,500 SH   SOLE   2,500 0 0
ORACLE CORP COM 68389X105 1,268 35,000 SH   SOLE   35,000 0 0
PACCAR INC COM 693718108 129 2,500 SH   SOLE   2,500 0 0
PARKER HANNIFIN CORP COM 701094104 144 1,500 SH   SOLE   1,500 0 0
PAYPAL HLDGS INC COM 70450Y103 236 7,500 SH   SOLE   7,500 0 0
PENTAIR PLC COM G7S00T104 99 2,000 SH   SOLE   2,000 0 0
PEPSICO INC COM 713448108 1,173 12,500 SH   SOLE   12,500 0 0
PERRIGO CO PLC COM G97822103 156 1,000 SH   SOLE   1,000 0 0
PFIZER INC COM 717081103 1,751 55,000 SH   SOLE   55,000 0 0
PG&E CORP COM 69331C108 237 4,500 SH   SOLE   4,500 0 0
PHILIP MORRIS INTL INC COM 718172109 795 10,000 SH   SOLE   10,000 0 0
PHILLIPS 66 COM 718546104 312 4,000 SH   SOLE   4,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 445 5,000 SH   SOLE   5,000 0 0
PPG INDS INC COM 693506107 225 2,500 SH   SOLE   2,500 0 0
PPL CORP COM 69351T106 196 6,000 SH   SOLE   6,000 0 0
PRAXAIR INC COM 74005P104 254 2,500 SH   SOLE   2,500 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 118 2,500 SH   SOLE   2,500 0 0
PROCTER & GAMBLE CO COM 742718109 1,619 22,500 SH   SOLE   22,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 153 5,000 SH   SOLE   5,000 0 0
PRUDENTIAL FINL INC COM 744320102 382 5,000 SH   SOLE   5,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 207 5,000 SH   SOLE   5,000 0 0
PVH CORP COM 693656100 100 1,000 SH   SOLE   1,000 0 0
QUALCOMM INC COM 747525103 665 12,500 SH   SOLE   12,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 123 2,000 SH   SOLE   2,000 0 0
RALPH LAUREN CORP COM 751212101 175 1,500 SH   SOLE   1,500 0 0
RAYTHEON CO COM 755111507 326 3,000 SH   SOLE   3,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 135 15,000 SH   SOLE   15,000 0 0
REPUBLIC SVCS INC COM 760759100 103 2,500 SH   SOLE   2,500 0 0
REYNOLDS AMERICAN INC COM 761713106 524 12,000 SH   SOLE   12,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 151 1,500 SH   SOLE   1,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 225 2,500 SH   SOLE   2,500 0 0
SALESFORCE COM INC COM 79466L302 365 5,000 SH   SOLE   5,000 0 0
SANDISK CORP COM 80004C101 140 2,500 SH   SOLE   2,500 0 0
SCHLUMBERGER LTD COM 806857108 677 10,000 SH   SOLE   10,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 286 10,000 SH   SOLE   10,000 0 0
SCRIPPS NETWORKS INTERACT INC COM 811065101 97 2,000 SH   SOLE   2,000 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 107 2,500 SH   SOLE   2,500 0 0
SEMPRA ENERGY COM 816851109 241 2,500 SH   SOLE   2,500 0 0
SOUTHERN CO COM 842587107 331 7,500 SH   SOLE   7,500 0 0
SOUTHWEST AIRLS CO COM 844741108 192 5,000 SH   SOLE   5,000 0 0
SPECTRA ENERGY CORP COM 847560109 202 7,500 SH   SOLE   7,500 0 0
ST JUDE MED INC COM 790849103 188 3,000 SH   SOLE   3,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 193 2,000 SH   SOLE   2,000 0 0
STAPLES INC COM 855030102 90 7,500 SH   SOLE   7,500 0 0
STARBUCKS CORP COM 855244109 719 12,500 SH   SOLE   12,500 0 0
STATE STR CORP COM 857477103 168 2,500 SH   SOLE   2,500 0 0
STRYKER CORP COM 863667101 332 3,500 SH   SOLE   3,500 0 0
SUNTRUST BKS INC COM 867914103 193 5,000 SH   SOLE   5,000 0 0
SYMANTEC CORP COM 871503108 145 7,500 SH   SOLE   7,500 0 0
SYSCO CORP COM 871829107 232 6,000 SH   SOLE   6,000 0 0
TARGET CORP COM 87612E106 398 5,000 SH   SOLE   5,000 0 0
TE CONNECTIVITY LTD COM H84989104 119 2,000 SH   SOLE   2,000 0 0
TESORO CORP COM 881609101 150 1,500 SH   SOLE   1,500 0 0
TEXAS INSTRS INC COM 882508104 484 10,000 SH   SOLE   10,000 0 0
TEXTRON INC COM 883203101 95 2,500 SH   SOLE   2,500 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 488 4,000 SH   SOLE   4,000 0 0
TIME WARNER CABLE INC COM 88732J207 546 3,000 SH   SOLE   3,000 0 0
TIME WARNER INC COM 887317303 555 8,000 SH   SOLE   8,000 0 0
TJX COS INC NEW COM 872540109 354 5,000 SH   SOLE   5,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 295 3,000 SH   SOLE   3,000 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 476 17,500 SH   SOLE   17,500 0 0
TYCO INTL PLC COM G91442106 169 5,000 SH   SOLE   5,000 0 0
TYSON FOODS INC COM 902494103 218 5,000 SH   SOLE   5,000 0 0
UNION PAC CORP COM 907818108 542 6,000 SH   SOLE   6,000 0 0
UNITED PARCEL SERVICE INC COM 911312106 789 8,000 SH   SOLE   8,000 0 0
UNITED RENTALS INC COM 911363109 90 1,500 SH   SOLE   1,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 663 7,500 SH   SOLE   7,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 933 8,000 SH   SOLE   8,000 0 0
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