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 |
3M CO | COM | 88579Y101 | 6,666 | 40,568 | SH | SOLE | 40,568 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,134 | 91,816 | SH | SOLE | 91,816 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 546 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 10,163 | 39,482 | SH | SOLE | 39,482 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,901 | 94,320 | SH | SOLE | 94,320 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,415 | 34,552 | SH | SOLE | 34,552 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,362 | 37,501 | SH | SOLE | 37,501 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 430 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 411 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,052 | 69,385 | SH | SOLE | 69,385 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,266 | 138,299 | SH | SOLE | 138,299 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,273 | 91,225 | SH | SOLE | 91,225 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 630 | 18,754 | SH | SOLE | 18,754 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 300 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 312 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 131 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,539 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 769 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 2,034 | 46,943 | SH | SOLE | 46,943 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,205 | 24,123 | SH | SOLE | 24,123 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 941 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,000 | 32,780 | SH | SOLE | 32,780 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 942 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,152 | 92,017 | SH | SOLE | 92,017 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,261 | 47,028 | SH | SOLE | 47,028 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,242 | 34,686 | SH | SOLE | 34,686 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,075 | 26,407 | SH | SOLE | 26,407 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,195 | 37,399 | SH | SOLE | 37,399 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 433 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 245 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,258 | 107,870 | SH | SOLE | 107,870 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 468 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 224 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,220 | 33,680 | SH | SOLE | 33,680 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,612 | 110,182 | SH | SOLE | 110,182 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 915 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,294 | 88,059 | SH | SOLE | 88,059 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 752 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 269 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 5,030 | 110,278 | SH | SOLE | 110,278 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 898 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,799 | 91,958 | SH | SOLE | 91,958 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 7,701 | 258,949 | SH | SOLE | 258,949 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,925 | 56,684 | SH | SOLE | 56,684 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,473 | 26,751 | SH | SOLE | 26,751 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,691 | 60,127 | SH | SOLE | 60,127 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,823 | 77,536 | SH | SOLE | 77,536 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 239 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 560 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,229 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,593 | 181,781 | SH | SOLE | 181,781 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,138 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,984 | 105,917 | SH | SOLE | 105,917 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,456 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 3,861 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,287 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 208 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 961 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 700 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 765 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,872 | 84,518 | SH | SOLE | 84,518 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,152 | 51,563 | SH | SOLE | 51,563 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 351 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,657 | 43,708 | SH | SOLE | 43,708 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,160 | 224,849 | SH | SOLE | 224,849 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 4,910 | 91,644 | SH | SOLE | 91,644 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 847 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 443 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 554 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 486 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 5,657 | 80,437 | SH | SOLE | 80,437 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 371 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 466 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 338 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 603 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,285 | 33,206 | SH | SOLE | 33,206 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 689 | 31,180 | SH | SOLE | 31,180 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,067 | 105,993 | SH | SOLE | 105,993 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 403 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,437 | 164,853 | SH | SOLE | 164,853 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,814 | 232,818 | SH | SOLE | 232,818 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 8,194 | 68,588 | SH | SOLE | 68,588 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,950 | 90,787 | SH | SOLE | 90,787 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 281 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,398 | 87,343 | SH | SOLE | 87,343 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 994 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,197 | 66,872 | SH | SOLE | 66,872 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,932 | 245,993 | SH | SOLE | 245,993 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,076 | 40,273 | SH | SOLE | 40,273 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,815 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 712 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,113 | 180,404 | SH | SOLE | 180,404 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 875 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 389 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,208 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,092 | 31,494 | SH | SOLE | 31,494 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 312 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 734 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 471 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,146 | 47,045 | SH | SOLE | 47,045 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 312 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,855 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 318 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 7,203 | 55,590 | SH | SOLE | 55,590 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,414 | 51,413 | SH | SOLE | 51,413 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 452 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 281 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,159 | 193,804 | SH | SOLE | 193,804 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,277 | 111,349 | SH | SOLE | 111,349 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,268 | 57,944 | SH | SOLE | 57,944 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,421 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 412 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,524 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,354 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 1,111 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 909 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,464 | 24,678 | SH | SOLE | 24,678 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 365 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,137 | 71,856 | SH | SOLE | 71,856 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,662 | 39,160 | SH | SOLE | 39,160 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 266 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 201 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 361 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,549 | 27,455 | SH | SOLE | 27,455 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,410 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,326 | 113,668 | SH | SOLE | 113,668 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,581 | 93,504 | SH | SOLE | 93,504 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 583 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 295 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,165 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 496 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,303 | 42,332 | SH | SOLE | 42,332 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 991 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 638 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,843 | 68,198 | SH | SOLE | 68,198 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,445 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,127 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,255 | 112,319 | SH | SOLE | 112,319 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,360 | 28,068 | SH | SOLE | 28,068 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 259 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 408 | 7,945 | SH | SOLE | 7,945 | 0 | 0 |