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 | 256 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 817 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 332 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724f101 | 451 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 277 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 435 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ALEXION PHARMA INC | COM | 015351109 | 343 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALIBABA GROUP HLDG F ADR 1 ADR | COM | 01609w102 | 545 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748x102 | 671 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALLERGAN INC EXCHANGE OFFER EX | COM | 018490102 | 219 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALNYLAM PHARMACEUTL | COM | 02043q107 | 264 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ALPHABET INC CLASS A VTG VOTIN | COM | 38259p508 | 1,455 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 5,631 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,124 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073e105 | 353 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 455 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV F ADR 1 A | COM | 03524a108 | 225 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,942 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685w103 | 338 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,410 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BAIDU INC F ADR 1 ADR REPS 0.1 | COM | 056752108 | 1,427 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
BECTON DICKINSON&CO | COM | 075887109 | 447 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 1,287 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BIOMARIN PHARMACEUTL | COM | 09061g101 | 241 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 622 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 922 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
BUFFALO WILD WINGS | COM | 119848109 | 303 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 443 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 454 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 665 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 939 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
COCA COLA BOTTLG CO | COM | 191098102 | 529 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 516 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 513 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 527 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 2,955 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 411 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
D S T SYSTEMS INC | COM | 233326107 | 217 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 223 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DENTSPLY INTL INC | COM | 249030107 | 402 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 244 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 324 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754a201 | 1,435 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
DR PEPPER SNAPPLE GP | COM | 26138e109 | 820 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
E-TRADE FINANCIAL CO | COM | 269246401 | 216 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ELI LILLY & COMPANY | COM | 532457108 | 750 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
EXPEDIA INC | COM | 30212p303 | 659 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COM | 30219g108 | 420 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 1,643 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 455 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 551 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 302 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 499 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 508 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 425 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141g104 | 306 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HAWAIIAN HOLDINGS | COM | 419879101 | 480 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,362 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 356 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 643 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168d104 | 328 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 288 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INCYTE CORPORATION | COM | 45337c102 | 510 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 207 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INTERACTIVE BROKERS CLASS A | COM | 45841n107 | 318 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
JAZZ PHARMACEUTICAL F | COM | g50871105 | 309 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,572 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 255 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 218 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LEAR CORPORATION | COM | 521865204 | 307 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LENNOX INTERNATIONAL | COM | 526107107 | 362 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LIBERTY MEDIA CORP A SER A | COM | 530322106 | 301 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LIN TV CORP | COM | 532774106 | 5 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LINKEDIN CORP CLASS A | COM | 53578a108 | 293 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 1,148 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
MASTERCARD INC CLASS A | COM | 57636q104 | 828 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MC CORMICK & CO INC | COM | 579780206 | 351 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 957 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MEDTRONIC PLC F | COM | g5960l103 | 223 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 518 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,198 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
MOLSON COORS BREWING CLASS B | COM | 60871r209 | 263 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 251 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174x109 | 447 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NETEASE INC F ADR 1 ADR REPS 2 | COM | 64110w102 | 671 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 3,374 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 987 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 214 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 353 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
O REILLY AUTOMOTIVE | COM | 67103h107 | 228 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PANERA BREAD COMPANY CLASS A | COM | 69840w108 | 584 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 328 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 749 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 828 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
PRICELINE GROUP | COM | 741503403 | 1,020 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 683 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
QIHOO 360 TECH CO F ADR 1 ADR | COM | 74734m109 | 211 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
REGENERON PHARMS INC | COM | 75886f107 | 1,140 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 350 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ROYAL CARIBBEAN CRUI F | COM | v7780t103 | 496 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
S E I INVESTMENTS CO | COM | 784117103 | 372 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SALESFORCE COM | COM | 79466l302 | 376 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 237 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211k100 | 299 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 323 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968b103 | 84 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
SIRONA DENTAL SYSTEM | COM | 82966c103 | 340 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416t100 | 296 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 319 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,725 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
STARZ | COM | 85571q102 | 318 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 388 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612e106 | 283 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160r101 | 1,920 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 255 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 475 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 263 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TRACTOR SUPPLY COMP | COM | 892356106 | 393 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417e109 | 451 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 477 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ULTA SALON COSM&FRAG | COM | 90384s303 | 296 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 346 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 341 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
UNIVERSAL HLTH SVCS CLASS B | COM | 913903100 | 215 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VERISIGN INC | COM | 92343e102 | 594 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532f100 | 516 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826c839 | 1,233 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 536 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 1,555 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 390 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
WELLPOINT INC | COM | 94973v107 | 586 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 223 | 4,100 | SH | SOLE | 4,100 | 0 | 0 |