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 |
3 D SYSTEMS CORP | COM | 88554d205 | 287 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 487 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 122 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 231 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724f101 | 709 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751y106 | 297 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AETNA INC NEW | COM | 00817y108 | 341 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AFFILIATED MANAGERS GRP | COM | 008252108 | 205 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826t108 | 151 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 258 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 261 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971t101 | 379 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 211 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ALASKA AIR GROUP INC DE WITH S | COM | 011659109 | 627 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ALEXION PHARMA INC | COM | 015351109 | 422 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ALKERMES PLC F | COM | g01767105 | 528 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748x102 | 683 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,819 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 1,074 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 768 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076c106 | 684 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 391 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AMPHENOL CORP CL A | COM | 032095101 | 308 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 243 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,214 | 45,350 | SH | SOLE | 45,350 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 277 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685w103 | 388 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 166 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 474 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
AUTONATION INC | COM | 05329w102 | 251 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 483 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AVAGO TECHNOLOGIES F | COM | y0486s104 | 353 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 734 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
BAIDU INC ADR F SPONSORED ADR | COM | 056752108 | 1,130 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 283 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 458 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 189 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
BANK OF NY MELLON CP NEW | COM | 064058100 | 251 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 253 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 284 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 620 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 586 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062x103 | 914 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 352 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 522 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 293 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BOSTON BEER CO INC CL A CLASS | COM | 100557107 | 380 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 379 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BROADRIDGE FINL SOLUTION | COM | 11133t103 | 246 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BROCADE COMMUNS SYS NEW | COM | 111621306 | 180 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
C V S CAREMARK CORP | COM | 126650100 | 369 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CANADIAN SOLAR INC F | COM | 136635109 | 241 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 256 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 225 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 596 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 435 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 481 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 294 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CHECK PT SOFTWARE TECH F | COM | m22465104 | 235 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CHENIERE ENERGY INC NEW | COM | 16411r208 | 237 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 563 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 337 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
COGNIZANT TECH SOL CL A | COM | 192446102 | 274 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 286 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605p101 | 246 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CONSTELLATION BRAND CL A CLASS | COM | 21036p108 | 317 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 307 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,013 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
COVIDIEN PLC NEW F | COM | g2554f113 | 207 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CRANE COMPANY | COM | 224399105 | 357 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CTRIP COM INTL LTD ADR F SPONS | COM | 22943f100 | 954 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 540 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 249 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
D S T SYSTEMS INC | COM | 233326107 | 516 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 228 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 207 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DELTA AIR LINES INC NEW | COM | 247361702 | 1,193 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 223 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DIRECTV | COM | 25490a309 | 374 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 793 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
DISCOVERY COMMUN SER A SERIES | COM | 25470f104 | 409 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470m109 | 254 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 840 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754a201 | 906 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 237 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | COM | 26138e109 | 533 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
E O G RESOURCES INC | COM | 26875p101 | 245 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
E-TRADE FINANCIAL CP NEW | COM | 269246401 | 402 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 349 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 240 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 401 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EHEALTH INC | COM | 28238p109 | 209 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 378 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ENERGIZER HOLDING INC | COM | 29266r108 | 415 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362u104 | 144 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
EXPEDIA INC NEW | COM | 30212p303 | 512 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 361 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
F M C CORP NEW | COM | 302491303 | 327 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 379 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 700 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 515 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | COM | 31620m106 | 531 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 471 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 767 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 489 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
FLEXTRONICS INTL LTD F | COM | y2573f102 | 259 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 237 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 346 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 501 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC F | COM | 375916103 | 483 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,459 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 703 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER | COM | 382550101 | 358 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
GOOGLE INC CL C NON VTG NON VO | COM | 38259p706 | 1,133 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 407 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GROUPON INC CLASS A | COM | 399473107 | 96 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
GULFPORT ENERGY CP NEW | COM | 402635304 | 220 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Google. Inc. | COM | 38259p508 | 702 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HALLIBURTON CO HLDG CO | COM | 406216101 | 234 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 965 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 217 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 333 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 455 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 464 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 386 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42805t105 | 244 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
HEWLETT-PACKARD COMPANY | COM | 428236103 | 205 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 233 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 882 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 316 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HUBBELL INC CLASS B | COM | 443510201 | 271 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 524 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
HUNTINGTON BANCSHS INC | COM | 446150104 | 165 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 236 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
HYATT HOTELS | COM | 448579102 | 323 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 215 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IDEX CORP | COM | 45167r104 | 694 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 964 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
INCYTE CORPORATION | COM | 45337c102 | 683 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666q102 | 264 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
INTEGRATED DEVICE TECH | COM | 458118106 | 280 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 411 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
INTERCONTL HTL NEW ADR F SPONS | COM | 45857p509 | 208 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS | COM | 460690100 | 234 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INTL FLAVORS& FRAGRANCES | COM | 459506101 | 469 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 282 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INVESCO LTD F | COM | g491bt108 | 381 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 220 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 407 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
JANUS CAPITAL GROUP INC | COM | 47102x105 | 131 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 320 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
JAZZ PHARMACEUTICAL PLCF | COM | g50871105 | 529 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 711 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 210 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
K L A TENCOR CORP | COM | 482480100 | 588 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 323 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KAR AUCTION SERVICES | COM | 48238t109 | 220 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 347 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271m100 | 461 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 210 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 351 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 427 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CP | COM | 518415104 | 128 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 328 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
LIBERTY INTERACTIVE A SERIES A | COM | 53071m104 | 235 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CP A SER A | COM | 53071m880 | 339 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LIBERTY MEDIA CORP A SER A | COM | 530322106 | 268 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LIN TV CORP | COM | 532774106 | 15 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 376 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
LINKEDIN CORP | COM | 53578a108 | 377 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LITHIA MOTORS INC CL A | COM | 536797103 | 847 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LIVE NATION ENTMT INC | COM | 538034109 | 304 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 537 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
LUXOTTICA GRP SPA ADR F 1 ADR | COM | 55068r202 | 278 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
LYONDELLBASELL INDS F CLASS A | COM | n53745100 | 674 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MACYS INC | COM | 55616p104 | 482 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
MARRIOTT INTL INC CL A | COM | 571903202 | 1,096 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
MARSH & MC LENNAN CO INC | COM | 571748102 | 415 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MASTERCARD INC | COM | 57636q104 | 926 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155q103 | 931 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MEASUREMENT SPECIALTIES | COM | 583421102 | 241 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 312 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MELCO CROWN ENTMT ADR F SPONSO | COM | 585464100 | 750 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 341 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 622 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
METTLER TOLEDO INTL INCF | COM | 592688105 | 380 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 649 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
MICHAEL KORS HLDGS F | COM | g60754101 | 301 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 577 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 234 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MONSANTO CO NEW DEL | COM | 61166w101 | 524 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 256 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 297 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
NETEASE INC ADR F SPONSORED AD | COM | 64110w102 | 243 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 1,542 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NETSUITE INC NEW | COM | 64118q107 | 235 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 336 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
NEWMARKET CORPORATION | COM | 651587107 | 353 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 295 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 353 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 330 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 574 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NOVAGOLD RES INC NEW F | COM | 66987e206 | 55 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NXP SEMICONDUCTORS NV F | COM | n6596x109 | 788 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
NYSE EURONEXT N V XXX CASH/STO | COM | 629491101 | 701 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
OLD DOMINION FREIGHT LNS | COM | 679580100 | 255 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 356 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 102 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389x105 | 397 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 231 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PANERA BREAD CO CL A | COM | 69840w108 | 210 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 348 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 220 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PENTAIR LTD F | COM | h6169q108 | 288 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 429 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PEREGRINE PHARMA INC NEW | COM | 713661304 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 263 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 375 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 458 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 437 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PIPER JAFFRAY COS NEW | COM | 724078100 | 378 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
PRICELINE.COM INC NEW | COM | 741503403 | 1,203 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 361 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 470 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
QIHOO 360 TECH CO ADR F SPONSO | COM | 74734m109 | 239 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 752 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS | COM | 74835y101 | 222 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
R F MICRO DEVICES INC | COM | 749941100 | 283 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 330 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
REGIONS FINANCIAL CP NEW | COM | 7591ep100 | 148 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
RITE AID CORPORATION | COM | 767754104 | 252 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
ROBERT HALF INTL | COM | 770323103 | 224 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 350 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 273 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 380 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ROWE T PRICE GROUP INC | COM | 74144t108 | 430 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
RPM INTERNATIONAL INC DELAWARE | COM | 749685103 | 369 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RYANAIR HLDGS PLC ADR F SPONSO | COM | 783513104 | 206 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 388 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
S B A COMMUNICATIONS CP | COM | 78388j106 | 307 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
S E I INVESTMENTS CO | COM | 784117103 | 324 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SALESFORCE COM | COM | 79466l302 | 552 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SALIX PHARMACEUTICALS | COM | 795435106 | 222 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SANDISK CORP | COM | 80004c101 | 898 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SANMINA SCI CORP NEW | COM | 800907206 | 203 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SANOFI ADR F SPONSORED ADR 2 A | COM | 80105n105 | 207 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 368 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 613 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 205 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SENSATA TECH HLDGS NV F | COM | n7902x106 | 211 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 331 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SHIRE PLC ADR F SPONSORED ADR | COM | 82461r106 | 353 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 873 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968b103 | 192 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 728 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 382 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 664 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SOHU.COM INC F | COM | 83408w103 | 283 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416t100 | 572 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 274 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,284 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760c107 | 396 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
SPIRIT AIRLINES | COM | 848577102 | 575 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 277 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,153 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
STARWOOD HTLS & RSTS NEW | COM | 85590a401 | 647 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 312 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SUNCOR ENERGY INC NEW F | COM | 867224107 | 205 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SUNEDISON INC | COM | 86732y109 | 267 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 430 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157d109 | 263 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 311 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161c105 | 429 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
Siemans AG | COM | 826197501 | 211 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
T J X COS INC | COM | 872540109 | 367 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
TATA MOTORS LTD ADR F SPONSORE | COM | 876568502 | 211 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
TD AMERITRADE HOLDING CP | COM | 87236y108 | 668 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
TE CONNECTIVITY LTD F | COM | h84989104 | 390 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES | COM | 879360105 | 253 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 322 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 316 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160r101 | 876 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
TEXAS INDUSTRIES INC | COM | 882491103 | 451 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 301 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 679 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
THE WHITEWAVE FOODS CO | COM | 966244105 | 256 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 578 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 291 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TORCHMARK CORPORATION WITH STO | COM | 891027104 | 475 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TORO COMPANY | COM | 891092108 | 261 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,076 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR | COM | 89674k103 | 264 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDINGS | COM | 87264s106 | 537 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 402 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TW TELECOM INC CL A CLASS A | COM | 87311l104 | 322 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TWITTER INC | COM | 90184l102 | 303 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TYCO INTL LTD NEW F | COM | h89128104 | 274 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 219 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
U S AIRWAYS GROUP INC | COM | 90341w108 | 236 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346e103 | 310 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347a100 | 502 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 345 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
UNION PACIFIC CORP WITH STOCK | COM | 907818108 | 279 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 214 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 461 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 289 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNIVERSAL HLTH SVCS CL B | COM | 913903100 | 421 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
V F CORPORATION | COM | 918204108 | 422 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
VALSPAR CORPORATION | COM | 920355104 | 503 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220p105 | 624 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COM | 92342y109 | 268 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VERISIGN INC | COM | 92343e102 | 225 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VIACOM INC CL B NEW | COM | 92553p201 | 633 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VIPSHOP HLDGS LTD ADR F SPONSO | COM | 92763w103 | 207 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VIRTUS INVESTMENT PTNRS | COM | 92828q109 | 445 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VISA INC CL A CLASS A | COM | 92826c839 | 1,180 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
VMWARE INC CL A CLASS A | COM | 928563402 | 310 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927k102 | 235 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WABTEC | COM | 929740108 | 314 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WADDELL & REED FINL CL A | COM | 930059100 | 413 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 383 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
WALGREEN COMPANY | COM | 931422109 | 341 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 223 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
WELLPOINT INC | COM | 94973v107 | 355 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 215 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 249 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 394 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
WILLIAMS SONOMA | COM | 969904101 | 409 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310w108 | 220 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
WYNN RESORTS | COM | 983134107 | 955 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Woodside Petroleum Ltd Spon AD | COM | 980228308 | 271 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 222 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 404 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
YELP INC CLASS A | COM | 985817105 | 383 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
YINGLI GREEN ENERGY ADRF SPONS | COM | 98584b103 | 52 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
YOUKU TUDOU INC ADR F SPONSORE | COM | 98742u100 | 208 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 268 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
YY INC ADR F SPONSORED ADR 1 A | COM | 98426t106 | 914 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ZILLOW INC CL A CLASS A | COM | 98954a107 | 1,372 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956p102 | 260 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ZYNGA INC | COM | 98986t108 | 97 | 30,100 | SH | SOLE | 30,100 | 0 | 0 |