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 |
MAGNA INTERNATIONAL INC | Common Stock | 559222401 | 5,445 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 6,224 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
APPLE COMPUTER | Common Stock | 037833100 | 7,198 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | Common Stock | 124857202 | 5,367 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 6,926 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 5,852 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
WW GRAINGER INC | Common Stock | 384802104 | 8,811 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
HONEYWELL INC | Common Stock | 438516106 | 5,953 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ILLINOIS TOOL WKS | Common Stock | 452308109 | 4,813 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 5,432 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
ESTEE LAUDER-A | Common Stock | 518439104 | 6,226 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
MARSH & MCLENNAN COS | Common Stock | 571748102 | 5,500 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
NIKE INC B | Common Stock | 654106103 | 7,228 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
NORTHROP GRUMMAN | Common Stock | 666807102 | 5,702 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PARKER-HANNIFIN CP | Common Stock | 701094104 | 5,371 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 6,646 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 7,271 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 6,389 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
TJX COMPANIES | Common Stock | 872540109 | 8,408 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 5,912 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 7,159 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
3M | Common Stock | 88579Y101 | 4,875 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 6,994 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 6,590 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 5,787 | 78,400 | SH | SOLE | 78,400 | 0 | 0 |