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
3M COMPANY COM 88579Y101 233 1,400 SH   SOLE   1,400 0 0
AT & T INC COM 00206r102 443 11,300 SH   SOLE   11,300 0 0
ABBOTT LABORATORIES COM 002824100 510 12,200 SH   SOLE   12,200 0 0
ADOBE SYSTEMS INC COM 00724f101 394 4,200 SH   SOLE   4,200 0 0
ALIBABA GROUP HLDG F ADR 1 ADR COM 01609w102 466 5,900 SH   SOLE   5,900 0 0
ALLEGIANT TRAVEL CO COM 01748x102 0 2,000 SH   SOLE   2,000 0 0
ALLIANCE DATA SYSTEM COM 018581108 286 1,300 SH   SOLE   1,300 0 0
ALPHABET INC CLASS A VTG VOTIN COM 38259p508 1,297 1,700 SH   SOLE   1,700 0 0
ALPHABET INC. CLASS C COM 02079k107 4,283 5,750 SH   SOLE   5,750 0 0
AMAZON COM INC COM 023135106 3,384 5,700 SH   SOLE   5,700 0 0
AMERICAN EXPRESS CO COM 025816109 233 3,800 SH   SOLE   3,800 0 0
AMERICAN INTL GROUP COM 026874784 281 5,200 SH   SOLE   5,200 0 0
APPLE INC COM 037833100 2,005 18,400 SH   SOLE   18,400 0 0
ARCELOR MITTAL NY F COM 03938l104 106 23,100 SH   SOLE   23,100 0 0
ATHENAHEALTH INC COM 04685w103 236 1,700 SH   SOLE   1,700 0 0
AUTOZONE INC COM 053332102 876 1,100 SH   SOLE   1,100 0 0
AVERY DENNISON CORP COM 053611109 317 4,400 SH   SOLE   4,400 0 0
BAIDU INC F ADR 1 ADR REPS 0.1 COM 056752108 592 3,100 SH   SOLE   3,100 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 355 2,500 SH   SOLE   2,500 0 0
BIOGEN INC COM 09062x103 286 1,100 SH   SOLE   1,100 0 0
BOEING CO COM 097023105 355 2,800 SH   SOLE   2,800 0 0
BRISTOL-MYERS SQUIBB COM 110122108 371 5,800 SH   SOLE   5,800 0 0
BROADCOM LTD F COM y09827109 355 2,300 SH   SOLE   2,300 0 0
CAMPBELL SOUP CO COM 134429109 223 3,500 SH   SOLE   3,500 0 0
CATERPILLAR INC COM 149123101 314 4,100 SH   SOLE   4,100 0 0
CELGENE CORP COM 151020104 310 3,100 SH   SOLE   3,100 0 0
CHARLES SCHWAB CORP COM 808513105 275 9,800 SH   SOLE   9,800 0 0
CHARTER COMMUNICATN CLASS A COM 16117m305 243 1,200 SH   SOLE   1,200 0 0
CHECK PT SOFTWARE F COM m22465104 201 2,300 SH   SOLE   2,300 0 0
CHILDRENS PLACE INC COM 168905107 275 3,300 SH   SOLE   3,300 0 0
CHIPOTLE MEXICAN GRL COM 169656105 330 700 SH   SOLE   700 0 0
CINTAS CORP COM 172908105 377 4,200 SH   SOLE   4,200 0 0
CISCO SYSTEMS INC COM 17275r102 216 7,600 SH   SOLE   7,600 0 0
CLOROX COMPANY COM 189054109 542 4,300 SH   SOLE   4,300 0 0
COCA COLA COMPANY COM 191216100 932 20,100 SH   SOLE   20,100 0 0
COHERENT INC COM 192479103 276 3,000 SH   SOLE   3,000 0 0
COLGATE-PALMOLIVE CO COM 194162103 509 7,200 SH   SOLE   7,200 0 0
COMCAST CORPORATION CLASS A COM 20030n101 220 3,600 SH   SOLE   3,600 0 0
COSTCO WHOLESALE CO COM 22160k105 2,537 16,100 SH   SOLE   16,100 0 0
CVS HEALTH CORP COM 126650100 467 4,500 SH   SOLE   4,500 0 0
DEERE & CO COM 244199105 223 2,900 SH   SOLE   2,900 0 0
DENTSPLY SIRONA INC COM 24906p109 225 3,651 SH   SOLE   3,651 0 0
DOLLAR GENERAL CORP COM 256677105 265 3,100 SH   SOLE   3,100 0 0
DOLLAR TREE INC COM 256746108 363 4,400 SH   SOLE   4,400 0 0
DOMINOS PIZZA INC COM 25754a201 1,371 10,400 SH   SOLE   10,400 0 0
DR PEPPER SNAPPLE GP COM 26138e109 268 3,000 SH   SOLE   3,000 0 0
EQUINIX INC REIT COM 29444u700 298 900 SH   SOLE   900 0 0
FACEBOOK INC CLASS A COM 30303m102 1,084 9,500 SH   SOLE   9,500 0 0
FEDEX CORPORATION COM 31428x106 521 3,200 SH   SOLE   3,200 0 0
FLUOR CORPORATION COM 343412102 204 3,800 SH   SOLE   3,800 0 0
GENERAL DYNAMICS CO COM 369550108 263 2,000 SH   SOLE   2,000 0 0
GENERAL ELECTRIC CO COM 369604103 213 6,700 SH   SOLE   6,700 0 0
GENERAL MILLS INC COM 370334104 298 4,700 SH   SOLE   4,700 0 0
GILEAD SCIENCES INC COM 375558103 220 2,400 SH   SOLE   2,400 0 0
GOLDMAN SACHS GROUP COM 38141g104 314 2,000 SH   SOLE   2,000 0 0
HAWAIIAN HOLDINGS COM 419879101 562 11,900 SH   SOLE   11,900 0 0
HOME DEPOT INC COM 437076102 854 6,400 SH   SOLE   6,400 0 0
HONEYWELL INTL INC COM 438516106 247 2,200 SH   SOLE   2,200 0 0
HUMANA INC COM 444859102 494 2,700 SH   SOLE   2,700 0 0
HYATT HOTELS CLASS A COM 448579102 243 4,900 SH   SOLE   4,900 0 0
IBM CORP COM 459200101 545 3,600 SH   SOLE   3,600 0 0
ILLUMINA INC COM 452327109 292 1,800 SH   SOLE   1,800 0 0
INTEL CORP COM 458140100 207 6,400 SH   SOLE   6,400 0 0
INTERNATIONAL PAPER COM 460146103 222 5,400 SH   SOLE   5,400 0 0
INTUITIVE SURGICAL COM 46120e602 481 800 SH   SOLE   800 0 0
JOHNSON & JOHNSON COM 478160104 1,201 11,100 SH   SOLE   11,100 0 0
LIBERTY MEDIA CORP A SER A COM 530322106 237 9,000 SH   SOLE   9,000 0 0
LIN TV CORP COM 532774106 4 12,000 SH   SOLE   12,000 0 0
LINKEDIN CORP CLASS A COM 53578a108 217 1,900 SH   SOLE   1,900 0 0
LOWES COMPANIES INC COM 548661107 757 10,000 SH   SOLE   10,000 0 0
MACYS INC COM 55616p104 353 8,000 SH   SOLE   8,000 0 0
MASCO CORP COM 574599106 214 6,800 SH   SOLE   6,800 0 0
MASTERCARD INC CLASS A COM 57636q104 340 3,600 SH   SOLE   3,600 0 0
MC CORMICK & CO INC COM 579780206 318 3,200 SH   SOLE   3,200 0 0
MC DONALDS CORP COM 580135101 440 3,500 SH   SOLE   3,500 0 0
MERCK & CO INC COM 58933y105 370 7,000 SH   SOLE   7,000 0 0
MICROSOFT CORP COM 594918104 381 6,900 SH   SOLE   6,900 0 0
MOTOROLA SOLUTIONS COM 620076307 204 2,700 SH   SOLE   2,700 0 0
NETEASE INC F ADR 1 ADR REPS 2 COM 64110w102 215 1,500 SH   SOLE   1,500 0 0
NETFLIX INC COM 64110l106 1,206 11,800 SH   SOLE   11,800 0 0
NIKE INC CLASS B COM 654106103 738 12,000 SH   SOLE   12,000 0 0
NORDSTROM INC COM 655664100 423 7,400 SH   SOLE   7,400 0 0
NORTHROP GRUMMAN CO COM 666807102 297 1,500 SH   SOLE   1,500 0 0
PALO ALTO NETWORKS COM 697435105 228 1,400 SH   SOLE   1,400 0 0
PANERA BREAD COMPANY CLASS A COM 69840w108 471 2,300 SH   SOLE   2,300 0 0
PEPSICO INCORPORATED COM 713448108 758 7,400 SH   SOLE   7,400 0 0
PFIZER INCORPORATED COM 717081103 379 12,800 SH   SOLE   12,800 0 0
PRICELINE GROUP COM 741503403 902 700 SH   SOLE   700 0 0
PROCTER & GAMBLE COM 742718109 510 6,200 SH   SOLE   6,200 0 0
PUBLIC STORAGE REIT COM 74460d109 221 800 SH   SOLE   800 0 0
RANDGOLD RES LTD F ADR 1 ADR R COM 752344309 245 2,700 SH   SOLE   2,700 0 0
REPUBLIC SERVICES COM 760759100 210 4,400 SH   SOLE   4,400 0 0
SHIRE PLC F ADR 1 ADR REPS 3 O COM 82481r106 206 1,200 SH   SOLE   1,200 0 0
SIMON PPTY GROUP REIT COM 828806109 208 1,000 SH   SOLE   1,000 0 0
STARBUCKS CORP COM 855244109 1,588 26,600 SH   SOLE   26,600 0 0
TESLA MOTORS INC COM 88160r101 1,471 6,400 SH   SOLE   6,400 0 0
TIME WARNER CABLE MERGER ELECT COM 88732j207 389 1,900 SH   SOLE   1,900 0 0
TJX COMPANIES INC COM 872540109 219 2,800 SH   SOLE   2,800 0 0
TORO COMPANY COM 891092108 267 3,100 SH   SOLE   3,100 0 0
TRAVELERS COMPANIES COM 89417e109 327 2,800 SH   SOLE   2,800 0 0
TRIPADVISOR INC COM 896945201 239 3,600 SH   SOLE   3,600 0 0
UNITED PARCEL SRVC CLASS B COM 911312106 200 1,900 SH   SOLE   1,900 0 0
UNITED TECHNOLOGIES COM 913017109 200 2,000 SH   SOLE   2,000 0 0
VERIZON COMMUNICATN COM 92343v104 514 9,500 SH   SOLE   9,500 0 0
VISA INC CLASS A COM 92826c839 642 8,400 SH   SOLE   8,400 0 0
VODAFONE GROUP F ADR 1 ADR REP COM 92857w308 260 8,100 SH   SOLE   8,100 0 0
WAL-MART STORES INC COM 931142103 342 5,000 SH   SOLE   5,000 0 0
WALGREENS BOOTS ALLI COM 931427108 480 5,700 SH   SOLE   5,700 0 0
WALT DISNEY CO COM 254687106 804 8,100 SH   SOLE   8,100 0 0
WELLPOINT INC COM 94973v107 584 4,200 SH   SOLE   4,200 0 0
YAHOO INC COM 984332106 368 10,000 SH   SOLE   10,000 0 0
ZILLOW GROUP INC COM 98954m200 273 11,500 SH   SOLE   11,500 0 0