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 CO | COM | 88579Y101 | 241 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 217 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 266 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 271 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 227 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 81 | 46,969 | SH | SOLE | 46,969 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 266 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 472 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 272 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 429 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 124 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 309 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 201 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 307 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 475 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 232 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 156 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 263 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 228 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 236 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 332 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 7 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 210 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 281 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 211 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 319 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 216 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 209 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 223 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 260 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 297 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 329 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 221 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 292 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 256 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 319 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 352 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 328 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 659 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 267 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 255 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 676 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 228 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 220 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 209 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 255 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 226 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 211 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 255 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 306 | 502 | SH | SOLE | 502 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 255 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 27 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 254 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 320 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 230 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 214 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 218 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 209 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 232 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 264 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 68 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 109 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 107 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 204 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 702 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 332 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 215 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 291 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 259 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 275 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 302 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 201 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 261 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 223 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 201 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 326 | 700 | SH | SOLE | 700 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 183 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 303 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 257 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 202 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 205 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 227 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 244 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 65 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 223 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 472 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 222 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 224 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 251 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 221 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 216 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 251 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 265 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 214 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 464 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 218 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VRINGO INC | COM | 92911N104 | 7 | 13,300 | SH | SOLE | 13,300 | 0 | 0 |