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 LABORATORIES | COM | 002824100 | 27,510 | 229,558 | SH | SOLE | 229,558 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 79,360 | 733,319 | SH | SOLE | 733,319 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 104,905 | 220,680 | SH | SOLE | 220,680 | 0 | 0 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 35,430 | 451,332 | SH | SOLE | 451,332 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,764 | 53,996 | SH | SOLE | 53,996 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 2,869 | 22,569 | SH | SOLE | 22,569 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 3,829 | 25,038 | SH | SOLE | 25,038 | 0 | 0 | ||
ALIBABA GROUP HOLDIN | COM | 01609W102 | 907 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALLSTATE CORP/THE | COM | 020002101 | 2,759 | 24,008 | SH | SOLE | 24,008 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 177,244 | 57,285 | SH | SOLE | 57,285 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,662 | 32,961 | SH | SOLE | 32,961 | 0 | 0 | ||
AMERICAN INTERNATION | COM | 026874784 | 2,932 | 63,442 | SH | SOLE | 63,442 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 1,345 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 16,421 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 13,483 | 86,940 | SH | SOLE | 86,940 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 6,697 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | ||
AON CORP | A | G0403H108 | 3,958 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 178,057 | 1,457,688 | SH | SOLE | 1,457,688 | 0 | 0 | ||
APPLIED MATERIALS IN | COM | 038222105 | 71,094 | 532,143 | SH | SOLE | 532,143 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 6,289 | 45,607 | SH | SOLE | 45,607 | 0 | 0 | ||
ARCHER-DANIELS-MIDLA | COM | 039483102 | 2,315 | 40,620 | SH | SOLE | 40,620 | 0 | 0 | ||
AT&T CORP | COM | 00206R102 | 12,108 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 26,888 | 97,017 | SH | SOLE | 97,017 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 5,965 | 31,647 | SH | SOLE | 31,647 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 43,708 | 1,129,693 | SH | SOLE | 1,129,693 | 0 | 0 | ||
BANK OF NEW YORK CO | COM | 064058100 | 2,926 | 61,874 | SH | SOLE | 61,874 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 2,983 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | ||
BB&T CORP | COM | 89832Q109 | 5,704 | 97,802 | SH | SOLE | 97,802 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 075887109 | 4,787 | 19,688 | SH | SOLE | 19,688 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | COM | 084670702 | 18,421 | 72,105 | SH | SOLE | 72,105 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 3,904 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 5,673 | 20,278 | SH | SOLE | 20,278 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,531 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 7,714 | 199,589 | SH | SOLE | 199,589 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 15,616 | 247,368 | SH | SOLE | 247,368 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,321 | 21,743 | SH | SOLE | 21,743 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 2,524 | 59,780 | SH | SOLE | 59,780 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 29,686 | 128,030 | SH | SOLE | 128,030 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 8,319 | 130,164 | SH | SOLE | 130,164 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,669 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
CERTEGY INC | COM | 31620M106 | 4,500 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CHARLES SCHWAB CORP/ | COM | 808513105 | 10,285 | 157,799 | SH | SOLE | 157,799 | 0 | 0 | ||
CHARTER COMMUNICATIO | A | 16119P108 | 4,465 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
CHICAGO MERCANTILE E | COM | 12572Q105 | 9,112 | 44,615 | SH | SOLE | 44,615 | 0 | 0 | ||
CHUBB CORP | COM | H1467J104 | 5,250 | 33,237 | SH | SOLE | 33,237 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 41,368 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 10,913 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 53,763 | 1,019,985 | SH | SOLE | 1,019,985 | 0 | 0 | ||
COCA-COLA EUROPEAN P | COM | 191241108 | 799 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,686 | 59,446 | SH | SOLE | 59,446 | 0 | 0 | ||
COMCAST CORP | A | 20030N101 | 10,524 | 194,492 | SH | SOLE | 194,492 | 0 | 0 | ||
COSTCO WHOLESALE COR | COM | 22160K105 | 6,057 | 17,183 | SH | SOLE | 17,183 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 7,135 | 94,845 | SH | SOLE | 94,845 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 20,309 | 90,230 | SH | SOLE | 90,230 | 0 | 0 | ||
DATADOG INC | COM | 23804L103 | 6,667 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,667 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 3,799 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
EATON CORP | COM | 278279104 | 2,807 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,768 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 2,216 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,278 | 38,993 | SH | SOLE | 38,993 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 51,098 | 273,516 | SH | SOLE | 273,516 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 28,757 | 318,746 | SH | SOLE | 318,746 | 0 | 0 | ||
ENERGY SELECT SECTOR | COM | 81369Y506 | 859 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,262 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ESTEE LAUDER COS INC | A | 518439104 | 9,811 | 33,733 | SH | SOLE | 33,733 | 0 | 0 | ||
FACEBOOK INC | A | 30303M102 | 136,597 | 463,778 | SH | SOLE | 463,778 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,410 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 12,235 | 43,074 | SH | SOLE | 43,074 | 0 | 0 | ||
FIRST REPUBLIC BANK/ | COM | 33616C100 | 6,837 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 13,854 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 946 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
FPL GROUP INC | COM | 65339F101 | 36,293 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 40,723 | 708,711 | SH | SOLE | 708,711 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,113 | 125,524 | SH | SOLE | 125,524 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 8,031 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 26,375 | 80,656 | SH | SOLE | 80,656 | 0 | 0 | ||
GOOGLE INC | C | 02079K107 | 47,163 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
GOOGLE INC | A | 02079K305 | 128,761 | 62,429 | SH | SOLE | 62,429 | 0 | 0 | ||
HCA INC | COM | 40412C101 | 3,747 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
HDFC BANK LTD | COM | 40415F101 | 3,729 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 95040Q104 | 12,145 | 169,555 | SH | SOLE | 169,555 | 0 | 0 | ||
HEALTH CARE SELECT S | COM | 81369Y209 | 73,079 | 626,000 | SH | SOLE | 626,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 29,020 | 95,070 | SH | SOLE | 95,070 | 0 | 0 | ||
HONEYWELL INTERNATIO | COM | 438516106 | 7,049 | 32,473 | SH | SOLE | 32,473 | 0 | 0 | ||
HORIZON PHARMA INC | COM | 44045A102 | 11,965 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,130 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
IDEXX LABORATORIES I | COM | 45168D104 | 2,349 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,457 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
INDUSTRIAL SELECT SE | COM | 81369Y704 | 34,458 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,018 | 156,527 | SH | SOLE | 156,527 | 0 | 0 | ||
INTERCONTINENTALEXCH | COM | 45866F104 | 5,026 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 3,831 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTUITIVE SURGICAL I | COM | 46120E602 | 6,211 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
ISHARES MSCI EMERGIN | COM | 464287234 | 62,141 | 1,165,000 | SH | SOLE | 1,165,000 | 0 | 0 | ||
ISHARES MSCI JAPAN E | COM | 46434G822 | 68,520 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 | COM | 464287655 | 44,188 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,296 | 117,408 | SH | SOLE | 117,408 | 0 | 0 | ||
JOHNSON CONTROLS INC | A | 479167108 | 16,590 | 278,031 | SH | SOLE | 278,031 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 100,077 | 657,408 | SH | SOLE | 657,408 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 17,925 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,490 | 25,102 | SH | SOLE | 25,102 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 25,408 | 76,901 | SH | SOLE | 76,901 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 35,353 | 59,393 | SH | SOLE | 59,393 | 0 | 0 | ||
LENNAR CORP | A | 526057104 | 30,369 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LIBERTY GLOBAL INC | COM | 531229AF9 | 20,432 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 20,272 | 106,593 | SH | SOLE | 106,593 | 0 | 0 | ||
LYONDELLBASELL INDUS | COM | N53745100 | 2,035 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 1,364 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MARKIT LTD | COM | G47567105 | 2,689 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | ||
MARRIOTT INTERNATION | A | 571903202 | 13,330 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 4,497 | 36,924 | SH | SOLE | 36,924 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 2,754 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MASTERCARD INC | A | 57636Q104 | 47,401 | 133,129 | SH | SOLE | 133,129 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 24,489 | 109,259 | SH | SOLE | 109,259 | 0 | 0 | ||
MCGRAW-HILL COS INC/ | COM | 78409V104 | 10,961 | 31,062 | SH | SOLE | 31,062 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,531 | 33,485 | SH | SOLE | 33,485 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 16,038 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 18,630 | 157,706 | SH | SOLE | 157,706 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,802 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 20,213 | 262,203 | SH | SOLE | 262,203 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,529 | 58,051 | SH | SOLE | 58,051 | 0 | 0 | ||
METROPCS COMMUNICATI | COM | 872590104 | 8,950 | 71,432 | SH | SOLE | 71,432 | 0 | 0 | ||
MICRON TECHNOLOGY IN | COM | 595112103 | 55,075 | 624,358 | SH | SOLE | 624,358 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 246,918 | 1,047,283 | SH | SOLE | 1,047,283 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 11,125 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MONGODB INC | A | 60937P106 | 3,209 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 6,097 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 51,636 | 664,901 | SH | SOLE | 664,901 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 37,817 | 72,494 | SH | SOLE | 72,494 | 0 | 0 | ||
NICE LTD | COM | 653656108 | 1,853 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NIKE INC | B | 654106103 | 9,767 | 73,498 | SH | SOLE | 73,498 | 0 | 0 | ||
NORTHROP GRUMMAN COR | COM | 666807102 | 3,794 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 26,439 | 49,517 | SH | SOLE | 49,517 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 37,248 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
ON SEMICONDUCTOR COR | COM | 682189105 | 20,389 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,631 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,046 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 40,779 | 167,924 | SH | SOLE | 167,924 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 25,881 | 182,968 | SH | SOLE | 182,968 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17,965 | 495,869 | SH | SOLE | 495,869 | 0 | 0 | ||
PINNACLE FINANCIAL P | COM | 72346Q104 | 27,928 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
PINTEREST INC | A | 72352L106 | 12,955 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PNC FINANCIAL SERVIC | COM | 693475105 | 5,696 | 32,472 | SH | SOLE | 32,472 | 0 | 0 | ||
PRICELINE.COM INC | COM | 09857L108 | 4,543 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 79,862 | 589,693 | SH | SOLE | 589,693 | 0 | 0 | ||
PROGRESSIVE CORP/THE | COM | 743315103 | 4,077 | 42,639 | SH | SOLE | 42,639 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 7,317 | 69,028 | SH | SOLE | 69,028 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 2,671 | 29,318 | SH | SOLE | 29,318 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 2,828 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
RAYMOND JAMES FUNDS | COM | 754730109 | 71,574 | 5,022,704 | SH | SOLE | 5,022,704 | 0 | 0 | ||
RAYTHEON TECHNOLOGIE | COM | 75513E101 | 8,284 | 107,209 | SH | SOLE | 107,209 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 4,283 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
REPUBLIC SERVICES IN | COM | 760759100 | 1,627 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 3,059 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 13,912 | 65,661 | SH | SOLE | 65,661 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/ | COM | 824348106 | 7,716 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 2,556 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | ||
SOUTHWEST AIRLINES C | COM | 844741108 | 23,703 | 388,186 | SH | SOLE | 388,186 | 0 | 0 | ||
SPDR TRUST SERIES 1 | COM | 78462F103 | 320,380 | 808,366 | SH | SOLE | 808,366 | 0 | 0 | ||
ST PAUL TRAVELERS CO | COM | 89417E109 | 2,856 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,981 | 24,555 | SH | SOLE | 24,555 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 17,278 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,346 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 21,902 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 14,387 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
TEXAS INSTRUMENTS IN | COM | 882508104 | 5,694 | 30,131 | SH | SOLE | 30,131 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 22,041 | 48,295 | SH | SOLE | 48,295 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 3,771 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
TRANE TECHNOLOGIES P | COM | G8994E103 | 8,049 | 48,618 | SH | SOLE | 48,618 | 0 | 0 | ||
TRIMBLE NAVIGATION L | COM | 896239100 | 21,003 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
TSMC | COM | 874039100 | 8,504 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 22,497 | 353,557 | SH | SOLE | 353,557 | 0 | 0 | ||
TYCO ELECTRONICS LTD | COM | H84989104 | 41,212 | 319,203 | SH | SOLE | 319,203 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,879 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
UNITED PARCEL SERVIC | B | 911312106 | 8,657 | 50,929 | SH | SOLE | 50,929 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 48,928 | 131,501 | SH | SOLE | 131,501 | 0 | 0 | ||
WALGREEN CO | COM | 931427108 | 3,074 | 55,986 | SH | SOLE | 55,986 | 0 | 0 | ||
VANECK VECTORS RUSSI | COM | 92189F403 | 1,007 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 17,582 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 2,448 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 8,316 | 143,015 | SH | SOLE | 143,015 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 6,160 | 28,666 | SH | SOLE | 28,666 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,934 | 54,328 | SH | SOLE | 54,328 | 0 | 0 | ||
VF CORP | COM | 918204108 | 4,370 | 54,683 | SH | SOLE | 54,683 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 860 | 61,526 | SH | SOLE | 61,526 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 9,312 | 393,096 | SH | SOLE | 393,096 | 0 | 0 | ||
WILLIS GROUP HOLDING | COM | 970646105 | 2,153 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
VISA INC | A | 92826C839 | 42,705 | 201,694 | SH | SOLE | 201,694 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 13,500 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,956 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 2,397 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
ZOETIS INC | A | 98978V103 | 6,427 | 40,814 | SH | SOLE | 40,814 | 0 | 0 |