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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,977 | 138,570 | SH | SOLE | 138,570 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 11,861 | 83,860 | SH | SOLE | 83,860 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 11,844 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 11,540 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 18,740 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,450 | 155,878 | SH | SOLE | 155,878 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 5,536 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 6,902 | 284,520 | SH | SOLE | 284,520 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 8,567 | 341,570 | SH | SOLE | 341,570 | 0 | 0 | ||
CBRE GROUP INC - A | COM | 12504L109 | 5,979 | 164,250 | SH | SOLE | 164,250 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 6,542 | 102,570 | SH | SOLE | 102,570 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 5,892 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
COACH INC | COM | 189754104 | 9,432 | 199,240 | SH | SOLE | 199,240 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 8,267 | 212,420 | SH | SOLE | 212,420 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,323 | 276,980 | SH | SOLE | 276,980 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,745 | 67,860 | SH | SOLE | 67,860 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 8,834 | 150,780 | SH | SOLE | 150,780 | 0 | 0 | ||
COM | 30303M102 | 17,657 | 116,950 | SH | SOLE | 116,950 | 0 | 0 | |||
GAP INC/THE | COM | 364760108 | 5,752 | 261,570 | SH | SOLE | 261,570 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,891 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,435 | 349,330 | SH | SOLE | 349,330 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,240 | 53,717 | SH | SOLE | 53,717 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,110 | 91,540 | SH | SOLE | 91,540 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,029 | 38,950 | SH | SOLE | 38,950 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COM | 482480100 | 6,647 | 72,640 | SH | SOLE | 72,640 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,781 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,787 | 272,557 | SH | SOLE | 272,557 | 0 | 0 | ||
NETFLIX | COM | 64110L106 | 8,123 | 54,370 | SH | SOLE | 54,370 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 6,517 | 230,270 | SH | SOLE | 230,270 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,717 | 98,610 | SH | SOLE | 98,610 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12,932 | 89,460 | SH | SOLE | 89,460 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,842 | 42,810 | SH | SOLE | 42,810 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 4,749 | 268,920 | SH | SOLE | 268,920 | 0 | 0 | ||
POLO RALPH LAUREN CORP | COM | 751212101 | 5,928 | 80,320 | SH | SOLE | 80,320 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 7,550 | 229,350 | SH | SOLE | 229,350 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 6,960 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 5,750 | 392,760 | SH | SOLE | 392,760 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,599 | 113,170 | SH | SOLE | 113,170 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 5,467 | 187,210 | SH | SOLE | 187,210 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,873 | 74,820 | SH | SOLE | 74,820 | 0 | 0 | ||
VISA | COM | 92826C839 | 5,873 | 62,630 | SH | SOLE | 62,630 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,431 | 146,340 | SH | SOLE | 146,340 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,536 | 55,130 | SH | SOLE | 55,130 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 4,452 | 101,400 | SH | SOLE | 101,400 | 0 | 0 |