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 |
|
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 | 262 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 265 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 208 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 267 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 113 | 46,969 | SH | SOLE | 46,969 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 701 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 307 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 527 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 245 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 260 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 201 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 476 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 116 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 527 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 207 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 244 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 264 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 220 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 505 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 250 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 204 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 170 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 241 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 441 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 212 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 250 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 273 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 8 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 200 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 255 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 301 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 240 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 457 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 302 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 227 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 216 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 427 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 205 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 267 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 212 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 377 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 243 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 306 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 223 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 247 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 267 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 230 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 230 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 285 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 404 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 472 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 305 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 350 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 383 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 265 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,470 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 229 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 210 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 250 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 221 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 304 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 271 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 217 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 216 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 262 | 502 | SH | SOLE | 502 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 293 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 36 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 244 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 319 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 342 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 242 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 314 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 341 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 225 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 350 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 351 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 242 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 200 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 269 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 486 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 121 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 282 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 158 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 374 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 106 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 247 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 308 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 202 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,693 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 201 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 540 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 224 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 222 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 237 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 234 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 218 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 437 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 275 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 215 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 274 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 238 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 213 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 357 | 700 | SH | SOLE | 700 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 251 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 268 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 258 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 250 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 259 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 205 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 306 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 78 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 212 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 392 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,274 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 510 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 287 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 263 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 266 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 249 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 305 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 214 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 213 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 230 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 265 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 228 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 390 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
V F CORP | COM | 918204108 | 223 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 215 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VRINGO INC | COM | 92911N104 | 7 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,279 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 236 | 6,000 | SH | SOLE | 6,000 | 0 | 0 |