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 |
ALLERGAN PLC | SHS | G0177J108 | 504,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 889,002 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 528,426 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 553,538 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 540,981 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 408,331 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 524,910 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 491,145 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 298,571 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 392,610 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 275,520 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 634,433 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 527,834 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 511,552 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 494,685 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 584,178 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 457,272 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 261,222 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 601,111 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 514,727 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 496,158 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 468,539 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 479,428 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 464,400 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 472,860 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 469,423 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 277,101 | 3,300 | PRN | SOLE | 3,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 283,530 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 250,914 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 467,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 248,700 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 475,198 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 264,704 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 362,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 608,360 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 390,451 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 496,616 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 615,318 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 447,064 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 514,485 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 479,638 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 619,830 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 509,851 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
V F CORP | COM | 918204108 | 385,578 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 437,040 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 517,712 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 501,642 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 377,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 376,092 | 3,100 | SH | SOLE | 3,100 | 0 | 0 |