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 |
AMAZON COM INC | COM | 023135106 | 750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 622 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 508 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 453 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 365 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 481 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 403 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 526 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,903 | 283,090 | SH | SOLE | 283,090 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 604 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 245 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 392 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 688 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 546 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 502 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 566 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 239 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 34,823 | 1,189,387 | SH | SOLE | 1,189,387 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 495 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 530 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 313 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 568 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 407 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 241 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 235 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 242 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 516 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 659 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 244 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 511 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 568 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 24,260 | 984,272 | SH | SOLE | 984,272 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 511 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 754 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 462 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 458 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 512 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 597 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 548 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 812 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
V F CORP | COM | 918204108 | 331 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 458 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 624 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 595 | 10,800 | SH | SOLE | 10,800 | 0 | 0 |