The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
3M COMPANY | COM | 88579y101 | 269 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 708 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 352 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724f101 | 370 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AETNA INC | COM | 00817y108 | 383 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971t101 | 290 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 397 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALEXION PHARMA INC | COM | 015351109 | 297 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ALKERMES PLC F | COM | g01767105 | 205 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748x102 | 887 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ALLERGAN INC EXCHANGE OFFER EX | COM | 018490102 | 240 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 2,568 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,402 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 273 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073e105 | 266 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 207 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMN HEALTHCARE SRVCS | COM | 001744101 | 243 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,631 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,086 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AXCELIS TECHNOLOGIES | COM | 054540109 | 55 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
BAIDU INC F ADR 1 ADR REPS 0.1 | COM | 056752108 | 543 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
BECTON DICKINSON&CO | COM | 075887109 | 345 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 378 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 223 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 788 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 340 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 432 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BUFFALO WILD WINGS | COM | 119848109 | 309 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 332 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 790 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 246 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CHECK PT SOFTWARE TECH F | COM | m22465104 | 492 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CHIPOTLE MEXICAN GRL | COM | 169656105 | 1,188 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 780 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 260 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 508 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
COCA COLA BOTTLG CO | COM | 191098102 | 541 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 421 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 508 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 451 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 2,487 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,428 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
D S T SYSTEMS INC | COM | 233326107 | 442 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 536 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754a201 | 1,338 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
DR PEPPER SNAPPLE GP | COM | 26138e109 | 482 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
DR REDDYS LABS F ADR 1 ADR REP | COM | 256135203 | 275 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
E-TRADE FINANCIAL CO | COM | 269246401 | 348 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 281 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176e108 | 711 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 203 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ELI LILLY & COMPANY | COM | 532457108 | 385 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
EXPEDIA INC | COM | 30212p303 | 306 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COM | 30219g108 | 300 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 728 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 1,023 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
FAIR ISAAC INC | COM | 303250104 | 211 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 331 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,005 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 266 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FORTINET INC | COM | 34959e109 | 238 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 386 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 225 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 835 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141g104 | 417 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GOOGLE INC CLASS A VTG VOTING | COM | 38259p508 | 1,194 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 268 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
HAWAIIAN HOLDINGS | COM | 419879101 | 308 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 344 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 866 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 465 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168d104 | 594 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INCYTE CORPORATION | COM | 45337c102 | 673 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 347 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
INTERACTIVE BROKERS CLASS A | COM | 45841n107 | 383 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
JAZZ PHARMACEUTICAL PLCF | COM | g50871105 | 398 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 510 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 980 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 433 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
LIBERTY MEDIA CORP A SER A | COM | 530322106 | 336 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LIN TV CORP | COM | 532774106 | 6 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 737 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
MARRIOTT INTL INC CLASS A | COM | 571903202 | 409 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MASTERCARD INC CLASS A | COM | 57636q104 | 640 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MC CORMICK & CO INC | COM | 579780206 | 304 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 286 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 272 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 527 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174x109 | 487 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 413 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 267 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NETEASE INC F ADR 1 ADR REPS 2 | COM | 64110w102 | 252 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 3,160 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 799 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 430 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE | COM | 67103h107 | 400 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 258 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PANERA BREAD COMPANY CLASS A | COM | 69840w108 | 735 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 308 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PAYPAL HOLDINGS INCO | COM | 70450y103 | 205 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 877 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 755 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 432 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PUBLIC STORAGE REIT | COM | 74460d109 | 212 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REGENERON PHARMS INC | COM | 75886f107 | 698 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 698 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISESF | COM | v7780t103 | 330 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
S E I INVESTMENTS CO | COM | 784117103 | 405 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SALESFORCE COM | COM | 79466l302 | 257 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SAREPTA THERAPEUTICS | COM | 803607100 | 228 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211k100 | 239 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669g104 | 234 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088m102 | 505 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 377 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,416 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
STARZ | COM | 85571q102 | 355 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 356 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612e106 | 220 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160r101 | 1,913 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
THE PRICELINE GROUP | COM | 741503403 | 866 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 557 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 338 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TRACTOR SUPPLY COMP | COM | 892356106 | 413 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 302 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 842 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 286 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 534 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VERISIGN INC | COM | 92343e102 | 473 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826c839 | 913 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 374 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 1,104 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 378 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WELLPOINT INC | COM | 94973v107 | 588 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WHOLE FOODS MARKET | COM | 966837106 | 206 | 6,500 | SH | SOLE | 6,500 | 0 | 0 |