The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 875 | 3,379 | SH | DFND | 1 | 3,379 | 0 | 0 | |
| ANADARKO PETE CORP | COM | 032511107 | 650 | 10,770 | SH | DFND | 1 | 10,770 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 1,721 | 15,601 | SH | DFND | 1 | 15,601 | 0 | 0 | |
| CONTINENTAL RESOURCES INC | COM | 212015101 | 669 | 23,100 | SH | DFND | 1 | 23,100 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 555 | 3,840 | SH | DFND | 1 | 3,840 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 946 | 12,990 | SH | DFND | 1 | 12,990 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 1,172 | 13,039 | SH | DFND | 1 | 13,039 | 0 | 0 | |
| FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 2,384 | 94,400 | SH | DFND | 1 | 94,400 | 0 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 964 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | |
| INTUIT | COM | 461202103 | 253 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 665 | 6,750 | SH | DFND | 1 | 6,750 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 783 | 16,150 | SH | DFND | 1 | 16,150 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 646 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 943 | 24,800 | SH | DFND | 1 | 24,800 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 356 | 34,200 | SH | DFND | 1 | 34,200 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 731 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |