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 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 489 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 500 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 658 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 680 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 712 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 733 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 71813109 | 736 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 800 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
VIACOM INC-CLASS B | CL B | 92553P201 | 840 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 851 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 32511107 | 860 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 871 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 881 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 965 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 975 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
VMWARE INC-CLASS A | CL A COM | 928563402 | 979 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 985 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 989 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 990 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
YAHOO! INC | COM | 984332106 | 994 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
APACHE CORP | COM | 37411105 | 996 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 998 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,000 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,032 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 39483102 | 1,071 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 1,081 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,082 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,090 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,105 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,106 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,114 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,117 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,119 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 1,127 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,128 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,134 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,135 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
BAKER HUGHES INC | COM | 57224107 | 1,135 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,157 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 1,163 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,166 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 1,167 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,169 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 1,178 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 1,186 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,187 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 1,192 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,193 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,193 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,203 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,210 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 1,211 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,212 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 1,212 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 1,212 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,213 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,215 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ALLSTATE CORP | COM | 20002101 | 1,217 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,225 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 84670702 | 1,228 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SPRINT CORP-W/I | COM SER 1 | 85207U105 | 1,235 | 341,100 | SH | SOLE | 341,100 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,239 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 25537101 | 1,241 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 1,254 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,256 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 9158106 | 1,262 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 1,268 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,269 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
EMC CORP/MASS | COM | 268648102 | 1,281 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,282 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,296 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,303 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 1,306 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,314 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 1,314 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,316 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,321 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,339 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,340 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,340 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,343 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E110 | 1,351 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 1,359 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,362 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMGEN INC | COM | 31162100 | 1,364 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,365 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,366 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,369 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,369 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,376 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 1,378 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 1,381 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 1,383 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,396 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 53015103 | 1,398 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,400 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 1,403 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,403 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,405 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 1,405 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 2824100 | 1,406 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,420 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,424 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 1,425 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,427 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,428 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,429 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 1,429 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,431 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
AFLAC INC | COM | 1055102 | 1,432 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,447 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 75887109 | 1,448 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BB&T CORP | COM | 54937107 | 1,459 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 1,461 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 1,461 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,468 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 15351109 | 1,469 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,474 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 1,475 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,477 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E113 | 1,478 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,486 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,502 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,505 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,511 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 | 1,512 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,519 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 60505104 | 1,523 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 64058100 | 1,533 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,534 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 1,541 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,553 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,556 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,559 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,570 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,573 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,575 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,576 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 1,589 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,601 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 1,601 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,615 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 1,616 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,624 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 1,641 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,644 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 1,656 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,667 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,670 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 26874784 | 1,686 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,690 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,693 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 1,694 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,702 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,709 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM NEW | 741503403 | 1,759 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
TIME WARNER CABLE | COM | 88732J207 | 1,763 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,791 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,796 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 1,822 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,838 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,851 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
MARATHON PETROLEUM CORP-W/I | COM | 56585A102 | 1,856 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,873 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 1,875 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,892 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 1,926 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,929 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,077 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,171 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,479 | 72,039 | SH | SOLE | 72,039 | 0 | 0 | ||
AMAZON.COM INC | COM | 23135106 | 3,238 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 10,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,429 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 10,976 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 11,355 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 12,461 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 12,815 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 13,054 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,201 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 13,621 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 13,685 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 14,944 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 15,989 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,190 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 16,379 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 16,683 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 17,379 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 19,162 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 19,885 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 20,175 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 20,547 | 389,000 | SH | SOLE | 389,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 22,393 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 23,078 | 174,500 | SH | SOLE | 174,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,307 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,969 | 363,000 | SH | SOLE | 363,000 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 24,816 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 25,821 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 23135106 | 27,711 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,843 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 38,736 | 368,000 | SH | SOLE | 368,000 | 0 | 0 |