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 COMPANY | COM | 88579y101 | 1,183 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 383 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 380 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ACE LIMITED NEW F | COM | h0023r105 | 379 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751y106 | 462 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AETNA INC NEW | COM | 00817y108 | 338 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 276 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ALASKA AIR GROUP INC DE | COM | 011659109 | 741 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ALEXION PHARMA INC | COM | 015351109 | 870 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ALIBABA GROUP HLDG ADR F SPONS | COM | 01609w102 | 1,091 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ALKERMES PLC F | COM | g01767105 | 451 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748x102 | 752 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 534 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,297 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
AMBARELLA INC F | COM | g037ax101 | 249 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 665 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 484 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 224 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076c106 | 225 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 243 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 685 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AMPHENOL CORP CL A | COM | 032095101 | 339 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,277 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 237 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685w103 | 510 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 300 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 336 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 619 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BAIDU INC ADR F SPONSORED ADR | COM | 056752108 | 1,721 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 394 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 250 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 381 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 1,321 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 394 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062x103 | 1,086 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061g101 | 226 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BJ S RESTAURANTS INC | COM | 09180c106 | 221 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 351 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 276 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 295 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BROADCOM CORP CL A CLASS A | COM | 111320107 | 386 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
BROCADE COMMUNS SYS NEW | COM | 111621306 | 173 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 234 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
C S X CORP | COM | 126408103 | 214 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
C V S HEALTH CORPORATION | COM | 126650100 | 1,214 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149y108 | 388 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 439 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CAVIUM INC | COM | 14964u108 | 241 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,555 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 601 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CHECK PT SOFTWARE TECH F | COM | m22465104 | 401 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 787 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 370 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 206 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 659 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 453 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 200 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 406 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CME GROUP INC CL A CLASS A | COM | 12572q105 | 230 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 528 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 574 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,772 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CRACKER BARREL OLD CTRY | COM | 22410j106 | 296 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 360 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
D R HORTON CO | COM | 23331a109 | 207 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
D S T SYSTEMS INC | COM | 233326107 | 264 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 231 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 223 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DELTA AIR LINES INC NEW | COM | 247361702 | 871 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 383 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
DIRECTV | COM | 25490a309 | 217 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 327 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,074 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
DOLLAR GENERAL CORP NEW | COM | 256677105 | 290 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 338 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754a201 | 1,215 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | COM | 26138e109 | 516 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
E-TRADE FINANCIAL CP NEW | COM | 269246401 | 213 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 432 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
EDWARDS LIFESCIENCES CP | COM | 28176e108 | 573 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 315 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
EQUINIX INC NEW | COM | 29444u502 | 408 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EXPEDIA INC NEW | COM | 30212p303 | 418 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 330 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 496 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 679 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 408 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 1,320 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | COM | 31620m106 | 249 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 299 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 617 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
FORTINET INC | COM | 34959e109 | 208 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 514 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 619 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 490 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,348 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 969 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER | COM | 382550101 | 360 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
GOOGLE INC CL C NON VTG NON VO | COM | 38259p706 | 1,142 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
GOOGLE INC CLASS A VTG VOTING | COM | 38259p508 | 727 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
GROUPON INC CLASS A | COM | 399473107 | 116 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 748 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 659 | 25,301 | SH | SOLE | 25,301 | 0 | 0 | ||
HEWLETT-PACKARD COMPANY | COM | 428236103 | 249 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,333 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 704 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
IDEX CORP | COM | 45167r104 | 506 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168d104 | 371 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INCYTE CORPORATION | COM | 45337c102 | 219 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 203 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 332 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
INTUITIVE SURGICAL NEW | COM | 46120e602 | 212 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 451 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 302 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
JAZZ PHARMACEUTICAL PLCF | COM | g50871105 | 458 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 236 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 680 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 388 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
K L A TENCOR CORP | COM | 482480100 | 323 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271m100 | 291 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 289 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 640 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 301 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 235 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 481 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
LIBERTY MEDIA CORP A SER A | COM | 530322106 | 267 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 421 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
LIN TV CORP | COM | 532774106 | 10 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 381 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
LINKEDIN CORP | COM | 53578a108 | 391 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 231 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 1,348 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS | COM | 55003t107 | 279 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MACYS INC | COM | 55616p104 | 644 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
MALLINCKRODT PUB F | COM | g5785g107 | 347 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MARRIOTT INTL INC CL A | COM | 571903202 | 593 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MARRIOTT VACATIONS | COM | 57164y107 | 425 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MARSH & MC LENNAN CO INC | COM | 571748102 | 406 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MASTERCARD INC | COM | 57636q104 | 931 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 290 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155q103 | 291 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 455 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 636 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
METTLER TOLEDO INTL INCF | COM | 592688105 | 302 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 298 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 506 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 217 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 411 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 1,571 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 663 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 818 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 274 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 236 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NXP SEMICONDUCTORS NV F | COM | n6596x109 | 382 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW | COM | 67103h107 | 366 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 118 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
OLD DOMINION FREIGHT LNS | COM | 679580100 | 318 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 233 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 201 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 109 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389x105 | 207 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
P P G INDUSTRIES INC | COM | 693506107 | 300 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 324 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 233 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PANERA BREAD CO CL A | COM | 69840w108 | 420 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 426 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 244 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 528 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 342 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PIPER JAFFRAY COS NEW | COM | 724078100 | 285 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PNC FINL SERVICES GP INC | COM | 693475105 | 283 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 820 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 326 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 349 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
R F MICRO DEVICES INCXXX STOCK | COM | 749941100 | 539 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 204 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
REGENERON PHARMS INC | COM | 75886f107 | 656 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ROBERT HALF INTL | COM | 770323103 | 368 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 801 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ROWE T PRICE GROUP INC | COM | 74144t108 | 215 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RPM INTERNATIONAL INC DELAWARE | COM | 749685103 | 233 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SALESFORCE COM | COM | 79466l302 | 225 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SALIX PHARMACEUTICALS | COM | 795435106 | 218 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 381 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC F | COM | g7945m107 | 233 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,000 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SHIRE PLC ADR F SPONSORED ADR | COM | 82461r106 | 574 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SIERRA WIRELESS INC F | COM | 826516106 | 261 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968b103 | 92 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 749 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 397 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416t100 | 305 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,342 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760c107 | 211 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SPIRIT AIRLINES | COM | 848577102 | 567 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,797 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
STARWOOD HTLS & RSTS NEW | COM | 85590a401 | 243 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 288 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 491 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
T J X COS INC | COM | 872540109 | 686 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612e106 | 273 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TD AMERITRADE HOLDING CP | COM | 87236y108 | 329 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160r101 | 812 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 507 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
THE PRICELINE GROUP | COM | 741503403 | 798 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 229 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 519 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 485 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOXXX STOCK | COM | 89674k103 | 545 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
U S BANCORP DEL NEW | COM | 902973304 | 265 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP | COM | 90385d107 | 220 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 319 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 608 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 274 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
UNITED PARCEL SERVICE B CLASS | COM | 911312106 | 634 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307c102 | 324 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 344 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
UNIVERSAL HLTH SVCS CL B | COM | 913903100 | 323 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
V F CORPORATION | COM | 918204108 | 629 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VALSPAR CORPORATION | COM | 920355104 | 329 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VERISIGN INC | COM | 92343e102 | 279 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532f100 | 451 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VIACOM INC CL B NEW | COM | 92553p201 | 324 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
VIRTUS INVESTMENT PTNRS | COM | 92828q109 | 307 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VISA INC CL A CLASS A | COM | 92826c839 | 1,232 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 515 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WELLPOINT INC | COM | 94973v107 | 528 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 455 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 343 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 504 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 282 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310w108 | 369 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Woodside Petroleum Ltd Spon AD | COM | 980228308 | 218 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 576 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
YELP INC CLASS A | COM | 985817105 | 394 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 284 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ZILLOW INC CL A CLASS A | COM | 98954a107 | 879 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956p102 | 318 | 2,800 | SH | SOLE | 2,800 | 0 | 0 |