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 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 236 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 1,051 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,088 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 555 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 856 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,059 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 479 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 950 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,082 | 14,500 | SH | OTR | 14,500 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 930 | 17,000 | SH | OTR | 17,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 780 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
HUNT JB TRANS SVCS INC | COM | 445658107 | 1,150 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45167R104 | 1,407 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 529 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K904 | 342 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
MASTERCARD INC. | CL A | 57636Q104 | 1,635 | 10,800 | SH | OTR | 10,800 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 962 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 653 | 11,600 | SH | OTR | 11,600 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 357 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,321 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 666 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 590 | 4,300 | SH | OTR | 4,300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 861 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 514 | 14,000 | SH | OTR | 14,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,648 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 594 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 559 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 655 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 882 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
VEEVA SYSTEMS INC - CLASS A | CL A COM | 922475108 | 553 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 720 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 700 | 8,600 | SH | OTR | 8,600 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 850 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 365 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
WORKDAY INC - CLASS A | CL A | 98138H101 | 356 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,081 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 856 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,934 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 656 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 384 | 33,575 | SH | SOLE | 33,575 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 757 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 511 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 949 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 586 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,780 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,181 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,309 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,586 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BECTON INTERNATIONAL INC | COM | 075887109 | 1,070 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,635 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,574 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,970 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,002 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,641 | 68,951 | SH | SOLE | 68,951 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 1,147 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,509 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 860 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,962 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,764 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,304 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 716 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,417 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,212 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,454 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,503 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,924 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 767 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,251 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 7,165 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,190 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 769 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,729 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,777 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MERCK AND CO INC | COM | 58933Y105 | 3,505 | 62,295 | SH | SOLE | 62,295 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,711 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,478 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,704 | 157,488 | SH | SOLE | 157,488 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,778 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,078 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,044 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 6,123 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,021 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,653 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,191 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,089 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WALMART STORES INC | COM | 931142103 | 4,740 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,820 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |