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 |
|
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 LABORATORIES | COM | 002824100 | 24,983 | 229,558 | SH | SOLE | 229,558 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 49,954 | 570,319 | SH | SOLE | 570,319 | 0 | 0 | ||
ACCENTURE LTD | A | G1151C101 | 5,981 | 26,466 | SH | SOLE | 26,466 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 51,485 | 104,980 | SH | SOLE | 104,980 | 0 | 0 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 28,777 | 350,984 | SH | SOLE | 350,984 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 67 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,963 | 53,996 | SH | SOLE | 53,996 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 2,278 | 22,569 | SH | SOLE | 22,569 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 2,865 | 25,038 | SH | SOLE | 25,038 | 0 | 0 | ||
ALIBABA GROUP HOLDIN | COM | 01609W102 | 1,176 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALLSTATE CORP/THE | COM | 020002101 | 2,260 | 24,008 | SH | SOLE | 24,008 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 168,174 | 53,410 | SH | SOLE | 53,410 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,312 | 62,961 | SH | SOLE | 62,961 | 0 | 0 | ||
AMERICAN INTERNATION | COM | 026874784 | 1,747 | 63,442 | SH | SOLE | 63,442 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 3,824 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 1,104 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 16,775 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,145 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,011 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | ||
AON CORP | A | G0403H108 | 3,548 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 163,430 | 1,411,188 | SH | SOLE | 1,411,188 | 0 | 0 | ||
APPLIED MATERIALS IN | COM | 038222105 | 30,804 | 518,143 | SH | SOLE | 518,143 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 1,431 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | ||
ARCHER-DANIELS-MIDLA | COM | 039483102 | 1,888 | 40,620 | SH | SOLE | 40,620 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,700 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 4,414 | 31,647 | SH | SOLE | 31,647 | 0 | 0 | ||
AVALONBAY COMMUNITIE | COM | 053484101 | 1,521 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 32,032 | 1,329,693 | SH | SOLE | 1,329,693 | 0 | 0 | ||
BANK OF NEW YORK CO | COM | 064058100 | 2,125 | 61,874 | SH | SOLE | 61,874 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 2,845 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | ||
BB&T CORP | COM | 89832Q109 | 3,721 | 97,802 | SH | SOLE | 97,802 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 075887109 | 4,581 | 19,688 | SH | SOLE | 19,688 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | COM | 084670702 | 15,354 | 72,105 | SH | SOLE | 72,105 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 2,491 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 5,752 | 20,278 | SH | SOLE | 20,278 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,940 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
BOSTON PROPERTIES IN | COM | 101121101 | 905 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 3,882 | 101,589 | SH | SOLE | 101,589 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 14,914 | 247,368 | SH | SOLE | 247,368 | 0 | 0 | ||
CAPITAL ONE FINANCIA | COM | 14040H105 | 2,465 | 34,301 | SH | SOLE | 34,301 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,021 | 21,743 | SH | SOLE | 21,743 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 1,826 | 59,780 | SH | SOLE | 59,780 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 27,001 | 181,030 | SH | SOLE | 181,030 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 1,759 | 30,164 | SH | SOLE | 30,164 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,679 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
CERTEGY INC | COM | 31620M106 | 6,586 | 44,738 | SH | SOLE | 44,738 | 0 | 0 | ||
CHARLES SCHWAB CORP/ | COM | 808513105 | 3,108 | 85,799 | SH | SOLE | 85,799 | 0 | 0 | ||
CHARTER COMMUNICATIO | A | 16119P108 | 38,232 | 61,236 | SH | SOLE | 61,236 | 0 | 0 | ||
CHICAGO MERCANTILE E | COM | 12572Q105 | 4,369 | 26,115 | SH | SOLE | 26,115 | 0 | 0 | ||
CHUBB CORP | COM | H1467J104 | 3,859 | 33,237 | SH | SOLE | 33,237 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 8,358 | 212,192 | SH | SOLE | 212,192 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 50,357 | 1,019,985 | SH | SOLE | 1,019,985 | 0 | 0 | ||
COCA-COLA EUROPEAN P | COM | 191241108 | 163 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | A | 192446102 | 2,796 | 40,278 | SH | SOLE | 40,278 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,586 | 59,446 | SH | SOLE | 59,446 | 0 | 0 | ||
COMCAST CORP | A | 20030N101 | 16,214 | 350,492 | SH | SOLE | 350,492 | 0 | 0 | ||
COSTCO WHOLESALE COR | COM | 22160K105 | 1,875 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
CROWN CASTLE INTERNA | COM | 22822V101 | 5,048 | 30,321 | SH | SOLE | 30,321 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 5,539 | 94,845 | SH | SOLE | 94,845 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 19,429 | 90,230 | SH | SOLE | 90,230 | 0 | 0 | ||
DATADOG INC | COM | 23804L103 | 5,108 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 2,230 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 3,930 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 15,099 | 189,162 | SH | SOLE | 189,162 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,803 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 36,785 | 248,516 | SH | SOLE | 248,516 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 19,851 | 302,746 | SH | SOLE | 302,746 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 1,388 | 27,047 | SH | SOLE | 27,047 | 0 | 0 | ||
ESTEE LAUDER COS INC | A | 518439104 | 3,521 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
FACEBOOK INC | A | 30303M102 | 56,250 | 214,778 | SH | SOLE | 214,778 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,834 | 43,074 | SH | SOLE | 43,074 | 0 | 0 | ||
FINANCIAL SELECT SEC | COM | 81369Y605 | 265 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,342 | 42,133 | SH | SOLE | 42,133 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 604 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
FPL GROUP INC | COM | 65339F101 | 6,939 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GENERAL DYNAMICS COR | COM | 369550108 | 2,479 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 37,245 | 1,258,711 | SH | SOLE | 1,258,711 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,932 | 125,524 | SH | SOLE | 125,524 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 7,075 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 21,837 | 108,656 | SH | SOLE | 108,656 | 0 | 0 | ||
GOOGLE INC | C | 02079K107 | 33,505 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
GOOGLE INC | A | 02079K305 | 106,782 | 72,859 | SH | SOLE | 72,859 | 0 | 0 | ||
HARRIS CORP | COM | 502431109 | 2,766 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
HCA INC | COM | 40412C101 | 2,481 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 95040Q104 | 12,095 | 219,555 | SH | SOLE | 219,555 | 0 | 0 | ||
HEALTH CARE SELECT S | COM | 81369Y209 | 132 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20,792 | 74,870 | SH | SOLE | 74,870 | 0 | 0 | ||
HONEYWELL INTERNATIO | COM | 438516106 | 8,638 | 52,473 | SH | SOLE | 52,473 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,078 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,196 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,196 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,846 | 151,527 | SH | SOLE | 151,527 | 0 | 0 | ||
INTERCONTINENTALEXCH | COM | 45866F104 | 4,089 | 40,870 | SH | SOLE | 40,870 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 11,967 | 36,685 | SH | SOLE | 36,685 | 0 | 0 | ||
INTUITIVE SURGICAL I | COM | 46120E602 | 5,964 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,971 | 80,408 | SH | SOLE | 80,408 | 0 | 0 | ||
JOHNSON CONTROLS INC | A | 479167108 | 23,817 | 583,031 | SH | SOLE | 583,031 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 51,977 | 539,908 | SH | SOLE | 539,908 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 5,927 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,707 | 25,102 | SH | SOLE | 25,102 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 14,899 | 76,901 | SH | SOLE | 76,901 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,069 | 39,393 | SH | SOLE | 39,393 | 0 | 0 | ||
LENNAR CORP | A | 526057104 | 27,771 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
LIBERTY GLOBAL INC | COM | 531229409 | 10,268 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,104 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 17,680 | 106,593 | SH | SOLE | 106,593 | 0 | 0 | ||
LYONDELLBASELL INDUS | COM | N53745100 | 1,379 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | ||
MARKIT LTD | COM | G47567105 | 2,182 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | ||
MARRIOTT INTERNATION | A | 571903202 | 8,332 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 4,235 | 36,924 | SH | SOLE | 36,924 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 6,590 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MASTERCARD INC | A | 57636Q104 | 37,242 | 110,129 | SH | SOLE | 110,129 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 23,981 | 109,259 | SH | SOLE | 109,259 | 0 | 0 | ||
MCGRAW-HILL COS INC/ | COM | 78409V104 | 6,477 | 17,962 | SH | SOLE | 17,962 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,987 | 33,485 | SH | SOLE | 33,485 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 7,065 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 16,389 | 157,706 | SH | SOLE | 157,706 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,531 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 21,750 | 262,203 | SH | SOLE | 262,203 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,158 | 58,051 | SH | SOLE | 58,051 | 0 | 0 | ||
METROPCS COMMUNICATI | COM | 872590104 | 18,461 | 161,432 | SH | SOLE | 161,432 | 0 | 0 | ||
MICRON TECHNOLOGY IN | COM | 595112103 | 15,936 | 339,358 | SH | SOLE | 339,358 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 203,659 | 968,283 | SH | SOLE | 968,283 | 0 | 0 | ||
MONGODB INC | A | 60937P106 | 2,778 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 3,599 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 36,765 | 760,401 | SH | SOLE | 760,401 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 24,748 | 49,494 | SH | SOLE | 49,494 | 0 | 0 | ||
NIKE INC | B | 654106103 | 22,760 | 181,298 | SH | SOLE | 181,298 | 0 | 0 | ||
NORTHROP GRUMMAN COR | COM | 666807102 | 3,698 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 20,034 | 37,017 | SH | SOLE | 37,017 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 34,626 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,866 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 27,884 | 141,524 | SH | SOLE | 141,524 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 21,063 | 151,968 | SH | SOLE | 151,968 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,198 | 495,869 | SH | SOLE | 495,869 | 0 | 0 | ||
PINTEREST INC | A | 72352L106 | 29,057 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PNC FINANCIAL SERVIC | COM | 693475105 | 3,569 | 32,472 | SH | SOLE | 32,472 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 63,100 | 453,993 | SH | SOLE | 453,993 | 0 | 0 | ||
PROGRESSIVE CORP/THE | COM | 743315103 | 4,037 | 42,639 | SH | SOLE | 42,639 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 4,631 | 46,028 | SH | SOLE | 46,028 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 1,862 | 29,318 | SH | SOLE | 29,318 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 2,553 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,787 | 108,657 | SH | SOLE | 108,657 | 0 | 0 | ||
QWEST COMMUNICATIONS | COM | 46266C105 | 1,924 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
RAYMOND JAMES FUNDS | COM | 754730109 | 50,830 | 5,022,704 | SH | SOLE | 5,022,704 | 0 | 0 | ||
RAYTHEON TECHNOLOGIE | COM | 75513E101 | 6,169 | 107,209 | SH | SOLE | 107,209 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 5,067 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
REPUBLIC SERVICES IN | COM | 760759100 | 1,529 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 2,997 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 3,961 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
SBA COMMUNICATIONS C | A | 78410G104 | 2,627 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/ | COM | 824348106 | 4,219 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 1,453 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | ||
SOUTHWEST AIRLINES C | COM | 844741108 | 17,182 | 458,186 | SH | SOLE | 458,186 | 0 | 0 | ||
SPDR TRUST SERIES 1 | COM | 78462F103 | 427,655 | 1,277,000 | SH | SOLE | 1,277,000 | 0 | 0 | ||
SQUARE INC | A | 852234103 | 5,689 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ST PAUL TRAVELERS CO | COM | 89417E109 | 2,055 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,117 | 24,555 | SH | SOLE | 24,555 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 14,678 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,636 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,890 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 23,977 | 55,890 | SH | SOLE | 55,890 | 0 | 0 | ||
TEXAS INSTRUMENTS IN | COM | 882508104 | 4,302 | 30,131 | SH | SOLE | 30,131 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 15,009 | 33,995 | SH | SOLE | 33,995 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 4,906 | 88,167 | SH | SOLE | 88,167 | 0 | 0 | ||
TRANE TECHNOLOGIES P | COM | G8994E103 | 2,136 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | ||
TRIMBLE NAVIGATION L | COM | 896239100 | 4,870 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,383 | 53,557 | SH | SOLE | 53,557 | 0 | 0 | ||
TYCO ELECTRONICS LTD | COM | H84989104 | 6,842 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
UNITED PARCEL SERVIC | B | 911312106 | 8,486 | 50,929 | SH | SOLE | 50,929 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 34,919 | 112,001 | SH | SOLE | 112,001 | 0 | 0 | ||
WALGREEN CO | COM | 931427108 | 2,011 | 55,986 | SH | SOLE | 55,986 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 11,420 | 92,034 | SH | SOLE | 92,034 | 0 | 0 | ||
VANECK VECTORS RUSSI | COM | 92189F403 | 817 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 1,470 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 38,550 | 648,015 | SH | SOLE | 648,015 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 7,801 | 28,666 | SH | SOLE | 28,666 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,549 | 54,328 | SH | SOLE | 54,328 | 0 | 0 | ||
VF CORP | COM | 918204108 | 6,651 | 94,683 | SH | SOLE | 94,683 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 10,672 | 543,096 | SH | SOLE | 543,096 | 0 | 0 | ||
WILLIS GROUP HOLDING | COM | 970646105 | 1,964 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
VISA INC | A | 92826C839 | 31,534 | 157,694 | SH | SOLE | 157,694 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 10,843 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 2,038 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
ZOETIS INC | A | 98978V103 | 6,749 | 40,814 | SH | SOLE | 40,814 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,221 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |