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 |
ABBOTT LABS COM | CS | 002824100 | 2,020 | 35,920 | SH | SOLE | 35,920 | 0 | 0 | ||
ANALOG DEVICES INC | CS | 032654105 | 5,157 | 144,140 | SH | SOLE | 144,140 | 0 | 0 | ||
BARD C R INC | CS | 067383109 | 2,377 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
BEAM INC | CS | 073730103 | 2,007 | 39,180 | SH | SOLE | 39,180 | 0 | 0 | ||
BECTON DICKINSON & CO | CS | 075887109 | 2,443 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | CS | 110122108 | 2,468 | 70,028 | SH | SOLE | 70,028 | 0 | 0 | ||
BROWN FORMAN CORP CL B | CS | 115637209 | 3,051 | 37,890 | SH | SOLE | 37,890 | 0 | 0 | ||
CA INC | CS | 12673P105 | 3,817 | 188,840 | SH | SOLE | 188,840 | 0 | 0 | ||
CLOROX CO DEL | CS | 189054109 | 2,415 | 36,290 | SH | SOLE | 36,290 | 0 | 0 | ||
COCA-COLA CO | CS | 191216100 | 2,472 | 35,325 | SH | SOLE | 35,325 | 0 | 0 | ||
COMCAST CORP NEW CL A | CS | 20030N101 | 2,602 | 109,760 | SH | SOLE | 109,760 | 0 | 0 | ||
DELTA AIR LINES INC | CS | 247361702 | 3,957 | 489,170 | SH | SOLE | 489,170 | 0 | 0 | ||
DIRECTV | CS | 25490A309 | 3,638 | 85,080 | SH | SOLE | 85,080 | 0 | 0 | ||
EMC CORP | CS | 268648102 | 3,710 | 172,220 | SH | SOLE | 172,220 | 0 | 0 | ||
GARMIN LTD SHS | CS | H2906T109 | 4,062 | 102,030 | SH | SOLE | 102,030 | 0 | 0 | ||
GILEAD SCIENCES INC | CS | 375558103 | 3,111 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
GOOGLE INC CL A | CS | 38259P508 | 4,030 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
INT'L GAME TECHNOLOGY | CS | 459902102 | 4,164 | 242,090 | SH | SOLE | 242,090 | 0 | 0 | ||
INTEL CORP COM | CS | 458140100 | 5,032 | 207,519 | SH | SOLE | 207,519 | 0 | 0 | ||
JOHNSON & JOHNSON | CS | 478160104 | 3,037 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | ||
KLA-TENCOR CORP | CS | 482480100 | 5,038 | 104,410 | SH | SOLE | 104,410 | 0 | 0 | ||
KROGER CO | CS | 501044101 | 2,985 | 123,260 | SH | SOLE | 123,260 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 4,124 | 50,980 | SH | SOLE | 50,980 | 0 | 0 | ||
MATTEL INC | CS | 577081102 | 3,877 | 139,670 | SH | SOLE | 139,670 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | CS | 57772K101 | 5,051 | 193,970 | SH | SOLE | 193,970 | 0 | 0 | ||
MCCORMICK & CO INC | CS | 579780206 | 2,432 | 48,230 | SH | SOLE | 48,230 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | CS | 595017104 | 5,270 | 143,860 | SH | SOLE | 143,860 | 0 | 0 | ||
NASDAQ OMX GROUP INC | CS | 631103108 | 1,968 | 80,290 | SH | SOLE | 80,290 | 0 | 0 | ||
NIKE INC CL B | CS | 654106103 | 3,966 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | CS | 67020Y100 | 4,037 | 160,450 | SH | SOLE | 160,450 | 0 | 0 | ||
ORACLE CORP | CS | 68389X105 | 3,251 | 126,740 | SH | SOLE | 126,740 | 0 | 0 | ||
PFIZER INC COM | CS | 717081103 | 3,059 | 141,340 | SH | SOLE | 141,340 | 0 | 0 | ||
PROCTER & GAMBLE CO | CS | 742718109 | 3,023 | 45,323 | SH | SOLE | 45,323 | 0 | 0 | ||
QUALCOMM INC | CS | 747525103 | 4,928 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | CS | 74834L100 | 2,451 | 42,220 | SH | SOLE | 42,220 | 0 | 0 | ||
SCHEIN HENRY INC | CS | 806407102 | 2,446 | 37,970 | SH | SOLE | 37,970 | 0 | 0 | ||
SIGMA ALDRICH CORP | CS | 826552101 | 1,942 | 31,090 | SH | SOLE | 31,090 | 0 | 0 | ||
SMUCKER J M CO | CS | 832696405 | 3,005 | 38,443 | SH | SOLE | 38,443 | 0 | 0 | ||
SYMANTEC CORP | CS | 871503108 | 3,910 | 249,830 | SH | SOLE | 249,830 | 0 | 0 | ||
SYNOPSYS INC | CS | 871607107 | 3,946 | 145,070 | SH | SOLE | 145,070 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | CS | 882508104 | 5,009 | 172,080 | SH | SOLE | 172,080 | 0 | 0 | ||
TIME WARNER INC | CS | 887317303 | 2,719 | 75,240 | SH | SOLE | 75,240 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | CS | 913017109 | 2,893 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
URBAN OUTFITTERS INC | CS | 917047102 | 3,872 | 140,490 | SH | SOLE | 140,490 | 0 | 0 | ||
XILINX INC | CS | 983919101 | 4,963 | 154,810 | SH | SOLE | 154,810 | 0 | 0 |