The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3D SYSTEMS CORP COM 88554d205 250 5,400 SH   SOLE   5,400 0 0
3M COMPANY COM 88579y101 496 3,500 SH   SOLE   3,500 0 0
AIRGAS INC COM 009363102 221 2,000 SH   SOLE   2,000 0 0
AKAMAI TECHNOLOGIES COM 00971t101 377 6,300 SH   SOLE   6,300 0 0
ALASKA AIR GROUP INC DE COM 011659109 422 9,700 SH   SOLE   9,700 0 0
ALEXION PHARMA INC COM 015351109 647 3,900 SH   SOLE   3,900 0 0
ALKERMES PLC F COM g01767105 231 5,400 SH   SOLE   5,400 0 0
ALLEGIANT TRAVEL CO COM 01748x102 680 5,500 SH   SOLE   5,500 0 0
AMAZON COM INC COM 023135106 1,935 6,000 SH   SOLE   6,000 0 0
AMERICAN AIRLS GROUP INC COM 02376r102 202 5,700 SH   SOLE   5,700 0 0
AMERICAN EXPRESS COMPANY COM 025816109 481 5,500 SH   SOLE   5,500 0 0
AMERIPRISE FINANCIAL INC COM 03076c106 382 3,100 SH   SOLE   3,100 0 0
AMGEN INCORPORATED COM 031162100 688 4,900 SH   SOLE   4,900 0 0
AMPHENOL CORP CL A COM 032095101 340 3,400 SH   SOLE   3,400 0 0
APPLE INC COM 037833100 5,304 52,650 SH   SOLE   52,650 0 0
ATHENAHEALTH INC COM 04685w103 356 2,700 SH   SOLE   2,700 0 0
AVAGO TECHNOLOGIES F COM y0486s104 226 2,600 SH   SOLE   2,600 0 0
BAIDU INC ADR F SPONSORED ADR COM 056752108 1,582 7,250 SH   SOLE   7,250 0 0
BANK OF AMERICA CORP COM 060505104 268 15,700 SH   SOLE   15,700 0 0
BANK OF NY MELLON CP NEW COM 064058100 205 5,300 SH   SOLE   5,300 0 0
BECTON DICKINSON & CO COM 075887109 205 1,800 SH   SOLE   1,800 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 1,202 8,700 SH   SOLE   8,700 0 0
BEST BUY INC COM 086516101 497 14,800 SH   SOLE   14,800 0 0
BIOGEN IDEC INC COM 09062x103 926 2,800 SH   SOLE   2,800 0 0
BITAUTO HOLDINGS ADR F SPONSOR COM 091727107 390 5,000 SH   SOLE   5,000 0 0
BLACKROCK INC COM 09247x101 361 1,100 SH   SOLE   1,100 0 0
BOEING CO COM 097023105 306 2,400 SH   SOLE   2,400 0 0
BROADRIDGE FINL SOLUTION COM 11133t103 208 5,000 SH   SOLE   5,000 0 0
BROCADE COMMUNS SYS NEW COM 111621306 151 13,900 SH   SOLE   13,900 0 0
C V S HEALTH CORPORATION COM 126650100 517 6,500 SH   SOLE   6,500 0 0
CANADIAN NATL RY CO F COM 136375102 213 3,000 SH   SOLE   3,000 0 0
CANADIAN SOLAR INC F COM 136635109 240 6,700 SH   SOLE   6,700 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 253 3,100 SH   SOLE   3,100 0 0
CARDINAL HEALTH INC COM 14149y108 390 5,200 SH   SOLE   5,200 0 0
CELGENE CORP COM 151020104 1,223 12,900 SH   SOLE   12,900 0 0
CENTURY ALUMINUM CO COM 156431108 291 11,200 SH   SOLE   11,200 0 0
CERNER CORP COM 156782104 369 6,200 SH   SOLE   6,200 0 0
CHENIERE ENERGY INC NEW COM 16411r208 312 3,900 SH   SOLE   3,900 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 767 1,150 SH   SOLE   1,150 0 0
CINTAS CORP COM 172908105 487 6,900 SH   SOLE   6,900 0 0
COCA COLA COMPANY COM 191216100 282 6,600 SH   SOLE   6,600 0 0
COGNIZANT TECH SOL CL A COM 192446102 210 4,700 SH   SOLE   4,700 0 0
COLGATE-PALMOLIVE CO COM 194162103 307 4,700 SH   SOLE   4,700 0 0
CONCHO RESOURCES INC COM 20605p101 251 2,000 SH   SOLE   2,000 0 0
COSTCO WHSL CORP NEW COM 22160k105 1,391 11,100 SH   SOLE   11,100 0 0
CTRIP COM INTL LTD ADR F SPONS COM 22943f100 375 6,600 SH   SOLE   6,600 0 0
CUMMINS INC COM 231021106 238 1,800 SH   SOLE   1,800 0 0
D S T SYSTEMS INC COM 233326107 235 2,800 SH   SOLE   2,800 0 0
DELTA AIR LINES INC NEW COM 247361702 795 22,000 SH   SOLE   22,000 0 0
DIRECTV COM 25490a309 355 4,100 SH   SOLE   4,100 0 0
DISCOVER FINANCIAL SVCS COM 254709108 567 8,800 SH   SOLE   8,800 0 0
DISH NETWORK CORP CL A COM 25470m109 213 3,300 SH   SOLE   3,300 0 0
DISNEY WALT CO COM 254687106 712 8,000 SH   SOLE   8,000 0 0
DOMINOS PIZZA INC COM 25754a201 954 12,400 SH   SOLE   12,400 0 0
DOW CHEMICAL COMPANY COM 260543103 225 4,300 SH   SOLE   4,300 0 0
DR PEPPER SNAPPLE GROUP COM 26138e109 617 9,600 SH   SOLE   9,600 0 0
E-TRADE FINANCIAL CP NEW COM 269246401 278 12,300 SH   SOLE   12,300 0 0
EASTMAN CHEMICAL CO COM 277432100 315 3,900 SH   SOLE   3,900 0 0
EBAY INC COM 278642103 238 4,200 SH   SOLE   4,200 0 0
ECOLAB INC COM 278865100 276 2,400 SH   SOLE   2,400 0 0
EDWARDS LIFESCIENCES CP COM 28176e108 511 5,000 SH   SOLE   5,000 0 0
ENERGIZER HOLDING INC COM 29266r108 431 3,500 SH   SOLE   3,500 0 0
EXPEDIA INC NEW COM 30212p303 710 8,100 SH   SOLE   8,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 261 3,700 SH   SOLE   3,700 0 0
F5 NETWORKS INC COM 315616102 344 2,900 SH   SOLE   2,900 0 0
FACEBOOK INC CLASS A COM 30303m102 822 10,400 SH   SOLE   10,400 0 0
FEDEX CORPORATION COM 31428x106 743 4,600 SH   SOLE   4,600 0 0
FIDELITY NATL INFO SVCS COM 31620m106 298 5,300 SH   SOLE   5,300 0 0
FIRST SOLAR INC COM 336433107 704 10,700 SH   SOLE   10,700 0 0
FISERV INC COM 337738108 517 8,000 SH   SOLE   8,000 0 0
FLEXTRONICS INTL LTD F COM y2573f102 118 11,400 SH   SOLE   11,400 0 0
GARTNER INC COM 366651107 353 4,800 SH   SOLE   4,800 0 0
GENERAL DYNAMICS CORP COM 369550108 483 3,800 SH   SOLE   3,800 0 0
GILEAD SCIENCES INC COM 375558103 2,374 22,300 SH   SOLE   22,300 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 1,028 5,600 SH   SOLE   5,600 0 0
GOOGLE INC CL C NON VTG NON VO COM 38259p706 1,888 3,270 SH   SOLE   3,270 0 0
GRAINGER W W INC COM 384802104 403 1,600 SH   SOLE   1,600 0 0
Google. Inc. COM 38259p508 706 1,200 SH   SOLE   1,200 0 0
HANESBRANDS INC COM 410345102 849 7,900 SH   SOLE   7,900 0 0
HAWAIIAN HOLDINGS INC COM 419879101 342 25,400 SH   SOLE   25,400 0 0
HEWLETT-PACKARD COMPANY COM 428236103 234 6,600 SH   SOLE   6,600 0 0
HOME DEPOT INC COM 437076102 1,073 11,700 SH   SOLE   11,700 0 0
HUMANA INC COM 444859102 417 3,200 SH   SOLE   3,200 0 0
HUNTSMAN CORPORATION COM 447011107 244 9,400 SH   SOLE   9,400 0 0
IDEX CORP COM 45167r104 485 6,700 SH   SOLE   6,700 0 0
ILLUMINA INC COM 452327109 590 3,600 SH   SOLE   3,600 0 0
INCYTE CORPORATION COM 45337c102 260 5,300 SH   SOLE   5,300 0 0
INTEGRATED DEVICE TECH COM 458118106 167 10,500 SH   SOLE   10,500 0 0
INTEL CORP COM 458140100 275 7,900 SH   SOLE   7,900 0 0
INTUIT INC COM 461202103 447 5,100 SH   SOLE   5,100 0 0
INVESCO LTD F COM g491bt108 312 7,900 SH   SOLE   7,900 0 0
ISIS PHARMACEUTICALS INC COM 464330109 280 7,200 SH   SOLE   7,200 0 0
JAZZ PHARMACEUTICAL PLCF COM g50871105 273 1,700 SH   SOLE   1,700 0 0
JOHNSON & JOHNSON COM 478160104 917 8,600 SH   SOLE   8,600 0 0
JPMORGAN CHASE & CO COM 46625h100 319 5,300 SH   SOLE   5,300 0 0
K L A TENCOR CORP COM 482480100 630 8,000 SH   SOLE   8,000 0 0
KANSAS CITY SOUTHERN COM 485170302 267 2,200 SH   SOLE   2,200 0 0
KEURIG GREEN MTN INC COM 49271m100 377 2,900 SH   SOLE   2,900 0 0
KULICKE & SOFFA INDS INC COM 501242101 159 11,200 SH   SOLE   11,200 0 0
LAM RESEARCH CORPORATION COM 512807108 254 3,400 SH   SOLE   3,400 0 0
LEGG MASON INC COM 524901105 266 5,200 SH   SOLE   5,200 0 0
LIBERTY INTERACTIVE A SERIES A COM 53071m104 228 8,000 SH   SOLE   8,000 0 0
LIBERTY MEDIA CORP A SER A COM 530322106 298 9,000 SH   SOLE   9,000 0 0
LIN TV CORP COM 532774106 14 12,000 SH   SOLE   12,000 0 0
LINCOLN NATIONAL CORP COM 534187109 316 5,900 SH   SOLE   5,900 0 0
LINKEDIN CORP COM 53578a108 416 2,000 SH   SOLE   2,000 0 0
LOWES COMPANIES INC COM 548661107 683 12,900 SH   SOLE   12,900 0 0
LYONDELLBASELL INDS F CLASS A COM n53745100 228 2,100 SH   SOLE   2,100 0 0
MACYS INC COM 55616p104 431 7,400 SH   SOLE   7,400 0 0
MALLINCKRODT PUB F COM g5785g107 446 4,952 SH   SOLE   4,952 0 0
MARRIOTT INTL INC CL A COM 571903202 1,531 21,900 SH   SOLE   21,900 0 0
MARRIOTT VACATIONS COM 57164y107 266 4,200 SH   SOLE   4,200 0 0
MARSH & MC LENNAN CO INC COM 571748102 413 7,900 SH   SOLE   7,900 0 0
MARTIN MARIETTA MATRLS COM 573284106 258 2,000 SH   SOLE   2,000 0 0
MASTERCARD INC COM 57636q104 769 10,400 SH   SOLE   10,400 0 0
MCKESSON CORPORATION COM 58155q103 487 2,500 SH   SOLE   2,500 0 0
MEDIVATION INC COM 58501n101 277 2,800 SH   SOLE   2,800 0 0
MERCK & CO INC NEW COM 58933y105 415 7,000 SH   SOLE   7,000 0 0
METTLER TOLEDO INTL INCF COM 592688105 307 1,200 SH   SOLE   1,200 0 0
MICRON TECHNOLOGY INC COM 595112103 240 7,000 SH   SOLE   7,000 0 0
MICROSOFT CORP COM 594918104 450 9,700 SH   SOLE   9,700 0 0
MONSANTO CO NEW DEL COM 61166w101 338 3,000 SH   SOLE   3,000 0 0
MOODYS CORP COM 615369105 227 2,400 SH   SOLE   2,400 0 0
MORGAN STANLEY COM 617446448 297 8,600 SH   SOLE   8,600 0 0
NETEASE INC ADR F SPONSORED AD COM 64110w102 206 2,400 SH   SOLE   2,400 0 0
NETFLIX INC COM 64110l106 1,579 3,500 SH   SOLE   3,500 0 0
NIKE INC CLASS B COM 654106103 285 3,200 SH   SOLE   3,200 0 0
NORDSTROM INC COM 655664100 356 5,200 SH   SOLE   5,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 368 3,300 SH   SOLE   3,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 593 4,500 SH   SOLE   4,500 0 0
NXP SEMICONDUCTORS NV F COM n6596x109 725 10,600 SH   SOLE   10,600 0 0
OLD DOMINION FREIGHT LNS COM 679580100 360 5,100 SH   SOLE   5,100 0 0
PALL CORP COM 696429307 226 2,700 SH   SOLE   2,700 0 0
PANERA BREAD CO CL A COM 69840w108 391 2,400 SH   SOLE   2,400 0 0
PAREXEL INTL CORP COM 699462107 309 4,900 SH   SOLE   4,900 0 0
PEPSICO INCORPORATED COM 713448108 531 5,700 SH   SOLE   5,700 0 0
PEREGRINE PHARMA INC NEW COM 713661304 14 10,000 SH   SOLE   10,000 0 0
PFIZER INCORPORATED COM 717081103 350 11,850 SH   SOLE   11,850 0 0
PHARMACYCLICS INC COM 716933106 434 3,700 SH   SOLE   3,700 0 0
PIPER JAFFRAY COS NEW COM 724078100 313 6,000 SH   SOLE   6,000 0 0
PRICELINE.COM INC NEW COM 741503403 1,159 1,000 SH   SOLE   1,000 0 0
PROCTER & GAMBLE COM 742718109 293 3,500 SH   SOLE   3,500 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 264 3,000 SH   SOLE   3,000 0 0
QUALCOMM INC COM 747525103 688 9,200 SH   SOLE   9,200 0 0
R F MICRO DEVICES INC COM 749941100 351 30,400 SH   SOLE   30,400 0 0
RAYMOND JAMES FINL INC COM 754730109 241 4,500 SH   SOLE   4,500 0 0
REGENERON PHARMS INC COM 75886f107 541 1,500 SH   SOLE   1,500 0 0
ROCKWELL COLLINS INC COM 774341101 275 3,500 SH   SOLE   3,500 0 0
ROSS STORES INC COM 778296103 204 2,700 SH   SOLE   2,700 0 0
RPM INTERNATIONAL INC DELAWARE COM 749685103 302 6,600 SH   SOLE   6,600 0 0
RYDER SYSTEM INC COM 783549108 234 2,600 SH   SOLE   2,600 0 0
S B A COMMUNICATIONS CP COM 78388j106 266 2,400 SH   SOLE   2,400 0 0
SALESFORCE COM COM 79466l302 460 8,000 SH   SOLE   8,000 0 0
SANDISK CORP COM 80004c101 597 6,100 SH   SOLE   6,100 0 0
SANOFI ADR F SPONSORED ADR 2 A COM 80105n105 310 5,500 SH   SOLE   5,500 0 0
SCHEIN HENRY INC COM 806407102 361 3,100 SH   SOLE   3,100 0 0
SCHLUMBERGER LTD F COM 806857108 254 2,500 SH   SOLE   2,500 0 0
SHERWIN WILLIAMS CO COM 824348106 460 2,100 SH   SOLE   2,100 0 0
SHIRE PLC ADR F SPONSORED ADR COM 82461r106 440 1,700 SH   SOLE   1,700 0 0
SIRIUS XM HLDGS INC COM 82968b103 120 34,300 SH   SOLE   34,300 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 917 15,800 SH   SOLE   15,800 0 0
SNAP ON INC COM 833034101 206 1,700 SH   SOLE   1,700 0 0
SOLARCITY CORP COM 83416t100 334 5,600 SH   SOLE   5,600 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,834 54,300 SH   SOLE   54,300 0 0
SPECTRANETICS CORP COM 84760c107 306 11,500 SH   SOLE   11,500 0 0
SPIRIT AIRLINES COM 848577102 615 8,900 SH   SOLE   8,900 0 0
STARBUCKS CORP COM 855244109 1,215 16,100 SH   SOLE   16,100 0 0
STARWOOD HTLS & RSTS NEW COM 85590a401 616 7,400 SH   SOLE   7,400 0 0
STARZ SER A SER A COM 85571q102 208 6,300 SH   SOLE   6,300 0 0
STRATASYS LTD F COM m85548101 205 1,700 SH   SOLE   1,700 0 0
STRYKER CORP COM 863667101 299 3,700 SH   SOLE   3,700 0 0
SYNAPTICS INC COM 87157d109 242 3,300 SH   SOLE   3,300 0 0
SYNOPSYS INC COM 871607107 318 8,000 SH   SOLE   8,000 0 0
T J X COS INC COM 872540109 337 5,700 SH   SOLE   5,700 0 0
TD AMERITRADE HOLDING CP COM 87236y108 731 21,900 SH   SOLE   21,900 0 0
TESLA MOTORS INC COM 88160r101 886 3,650 SH   SOLE   3,650 0 0
TEXAS INSTRUMENTS INC COM 882508104 243 5,100 SH   SOLE   5,100 0 0
THE CHARLES SCHWAB CORP COM 808513105 652 22,200 SH   SOLE   22,200 0 0
THE WHITEWAVE FOODS CO COM 966244105 229 6,300 SH   SOLE   6,300 0 0
THERMO FISHER SCIENTIFIC COM 883556102 353 2,900 SH   SOLE   2,900 0 0
TORCHMARK CORPORATION COM 891027104 278 5,300 SH   SOLE   5,300 0 0
TRAVELERS COMPANIES INC COM 89417e109 225 2,400 SH   SOLE   2,400 0 0
TRIPADVISOR INC COM 896945201 905 9,900 SH   SOLE   9,900 0 0
TRIQUINT SEMICONDUCTOR COM 89674k103 494 25,900 SH   SOLE   25,900 0 0
TWITTER INC COM 90184l102 387 7,500 SH   SOLE   7,500 0 0
UBIQUITI NETWORKS INC COM 90347a100 417 11,100 SH   SOLE   11,100 0 0
UNDER ARMOUR INC CL A COM 904311107 256 3,700 SH   SOLE   3,700 0 0
UNION PACIFIC CORP COM 907818108 759 7,000 SH   SOLE   7,000 0 0
UNIVERSAL HLTH SVCS CL B COM 913903100 397 3,800 SH   SOLE   3,800 0 0
V F CORPORATION COM 918204108 568 8,600 SH   SOLE   8,600 0 0
VALSPAR CORPORATION COM 920355104 427 5,400 SH   SOLE   5,400 0 0
VERIFONE SYSTEMS INC COM 92342y109 244 7,100 SH   SOLE   7,100 0 0
VERISIGN INC COM 92343e102 287 5,200 SH   SOLE   5,200 0 0
VERTEX PHARMACEUTICALS COM 92532f100 202 1,800 SH   SOLE   1,800 0 0
VIRTUS INVESTMENT PTNRS COM 92828q109 400 2,300 SH   SOLE   2,300 0 0
VISA INC CL A CLASS A COM 92826c839 1,366 6,400 SH   SOLE   6,400 0 0
WAL-MART STORES INC COM 931142103 252 3,300 SH   SOLE   3,300 0 0
WALGREEN COMPANY COM 931422109 237 4,000 SH   SOLE   4,000 0 0
WELLPOINT INC COM 94973v107 550 4,600 SH   SOLE   4,600 0 0
WELLS FARGO & CO NEW COM 949746101 239 4,600 SH   SOLE   4,600 0 0
WHOLE FOODS MARKET INC COM 966837106 217 5,700 SH   SOLE   5,700 0 0
WYNDHAM WORLDWIDE CORP COM 98310w108 349 4,300 SH   SOLE   4,300 0 0
WYNN RESORTS COM 983134107 299 1,600 SH   SOLE   1,600 0 0
Woodside Petroleum Ltd Spon AD COM 980228308 249 7,000 SH   SOLE   7,000 0 0
YAHOO INC COM 984332106 530 13,000 SH   SOLE   13,000 0 0
YELP INC CLASS A COM 985817105 225 3,300 SH   SOLE   3,300 0 0
YUM BRANDS INC COM 988498101 245 3,400 SH   SOLE   3,400 0 0
YY INC ADR F SPONSORED ADR 1 A COM 98426t106 307 4,100 SH   SOLE   4,100 0 0
ZILLOW INC CL A CLASS A COM 98954a107 1,032 8,900 SH   SOLE   8,900 0 0
ZIMMER HOLDINGS INC COM 98956p102 271 2,700 SH   SOLE   2,700 0 0
ZYNGA INC COM 98986t108 66 24,500 SH   SOLE   24,500 0 0