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 |
ABBOTT LABS | COM | 002824100 | 226 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 134 | 46,969 | SH | SOLE | 46,969 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 237 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 332 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 373 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 229 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,730 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 465 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 129 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 236 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 135 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 286 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 228 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 280 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 232 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 260 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 201 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 270 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 248 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 238 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 407 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 280 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 215 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 288 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 264 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 239 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 204 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 249 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 38 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 327 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 222 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 229 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 34 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 156 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 280 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 562 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 392 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 283 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 227 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 337 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 202 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 209 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 252 | 700 | SH | SOLE | 700 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 213 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 279 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 236 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 234 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 213 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 59 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 345 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 319 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 267 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 271 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 258 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 207 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 211 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |