| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ABBOTT LABS COM | CS | – | 002824·10·0 | 7,026 | 2.04% | 171,780 | Sh. | 40.90 | Sole | – | Sole | – | – |
| ABBVIE INC | CS | – | 00287Y·10·9 | 894 | 0.26% | 15,838 | Sh. | 56.45 | Sole | – | Sole | – | – |
| ACTIVISION BLIZZARD INC COM | CS | – | 00507V·10·9 | 10,462 | 3.04% | 469,149 | Sh. | 22.30 | Sole | – | Sole | – | – |
| ADOBE SYS INC COM | CS | – | 00724F·10·1 | 12,090 | 3.51% | 167,079 | Sh. | 72.36 | Sole | – | Sole | – | – |
| APPLIED MATERIALS INC | CS | – | 038222·10·5 | 10,215 | 2.97% | 453,002 | Sh. | 22.55 | Sole | – | Sole | – | – |
| BARD C R INC | CS | – | 067383·10·9 | 10,294 | 2.99% | 71,979 | Sh. | 143.01 | Sole | – | Sole | – | – |
| BECTON DICKINSON & CO | CS | – | 075887·10·9 | 9,773 | 2.84% | 82,613 | Sh. | 118.30 | Sole | – | Sole | – | – |
| BRISTOL MYERS SQUIBB CO COM | CS | – | 110122·10·8 | 12,741 | 3.70% | 262,655 | Sh. | 48.51 | Sole | – | Sole | – | – |
| CA INC | CS | – | 12673P·10·5 | 9,166 | 2.66% | 318,914 | Sh. | 28.74 | Sole | – | Sole | – | – |
| CAREFUSION CORP | CS | – | 14170T·10·1 | 9,438 | 2.74% | 212,813 | Sh. | 44.35 | Sole | – | Sole | – | – |
| CINTAS CORP | CS | – | 172908·10·5 | 10,549 | 3.06% | 166,016 | Sh. | 63.54 | Sole | – | Sole | – | – |
| CORNING INC | CS | – | 219350·10·5 | 6,355 | 1.85% | 289,521 | Sh. | 21.95 | Sole | – | Sole | – | – |
| EMC CORP | CS | – | 268648·10·2 | 11,555 | 3.35% | 438,688 | Sh. | 26.34 | Sole | – | Sole | – | – |
| GARMIN LTD SHS | CS | – | H2906T·10·9 | 1,078 | 0.31% | 17,694 | Sh. | 60.92 | Sole | – | Sole | – | – |
| GOOGLE INC CL A | CS | – | 38259P·50·8 | 5,580 | 1.62% | 9,543 | Sh. | 584.72 | Sole | – | Sole | – | – |
| GOOGLE INC CL C | CS | – | 38259P·70·6 | 5,490 | 1.59% | 9,543 | Sh. | 575.29 | Sole | – | Sole | – | – |
| HASBRO INC COM | CS | – | 418056·10·7 | 7,493 | 2.18% | 141,236 | Sh. | 53.05 | Sole | – | Sole | – | – |
| ILLINOIS TOOL WKS INC COM | CS | – | 452308·10·9 | 12,601 | 3.66% | 143,916 | Sh. | 87.56 | Sole | – | Sole | – | – |
| INTEL CORP COM | CS | – | 458140·10·0 | 1,156 | 0.34% | 37,420 | Sh. | 30.89 | Sole | – | Sole | – | – |
| JOHNSON & JOHNSON | CS | – | 478160·10·4 | 12,319 | 3.58% | 117,752 | Sh. | 104.62 | Sole | – | Sole | – | – |
| KIMBERLY-CLARK CORP | CS | – | 494368·10·3 | 951 | 0.28% | 8,550 | Sh. | 111.23 | Sole | – | Sole | – | – |
| LILLY ELI & CO COM | CS | – | 532457·10·8 | 14,812 | 4.30% | 238,244 | Sh. | 62.17 | Sole | – | Sole | – | – |
| MEDTRONIC INC COM | CS | – | 585055·10·6 | 12,508 | 3.63% | 196,176 | Sh. | 63.76 | Sole | – | Sole | – | – |
| MERCK & CO INC | CS | – | 58933Y·10·5 | 1,039 | 0.30% | 17,960 | Sh. | 57.85 | Sole | – | Sole | – | – |
| MICROSOFT CORP COM | CS | – | 594918·10·4 | 11,153 | 3.24% | 267,460 | Sh. | 41.70 | Sole | – | Sole | – | – |
| NETAPP INC COM | CS | – | 64110D·10·4 | 10,817 | 3.14% | 296,182 | Sh. | 36.52 | Sole | – | Sole | – | – |
| NIKE INC CL B | CS | – | 654106·10·3 | 6,785 | 1.97% | 87,487 | Sh. | 77.55 | Sole | – | Sole | – | – |
| NVIDIA CORP | CS | – | 67066G·10·4 | 9,484 | 2.75% | 511,542 | Sh. | 18.54 | Sole | – | Sole | – | – |
| PEPSICO INC | CS | – | 713448·10·8 | 11,647 | 3.38% | 130,368 | Sh. | 89.34 | Sole | – | Sole | – | – |
| PFIZER INC COM | CS | – | 717081·10·3 | 9,666 | 2.81% | 325,668 | Sh. | 29.68 | Sole | – | Sole | – | – |
| SCHEIN HENRY INC | CS | – | 806407·10·2 | 12,485 | 3.62% | 105,225 | Sh. | 118.65 | Sole | – | Sole | – | – |
| SEAGATE TECHNOLOGY INC | CS | – | G7945M·10·7 | 8,980 | 2.61% | 158,035 | Sh. | 56.82 | Sole | – | Sole | – | – |
| ST JUDE MED INC COM | CS | – | 790849·10·3 | 13,799 | 4.01% | 199,269 | Sh. | 69.25 | Sole | – | Sole | – | – |
| STRYKER CORP COM | CS | – | 863667·10·1 | 12,750 | 3.70% | 151,215 | Sh. | 84.32 | Sole | – | Sole | – | – |
| TEXAS INSTRUMENTS INC | CS | – | 882508·10·4 | 5,990 | 1.74% | 125,330 | Sh. | 47.79 | Sole | – | Sole | – | – |
| VIACOM INC NEW CL B | CS | – | 92553P·20·1 | 6,556 | 1.90% | 75,587 | Sh. | 86.73 | Sole | – | Sole | – | – |
| WALGREEN CO COM | CS | – | 931422·10·9 | 6,348 | 1.84% | 85,627 | Sh. | 74.14 | Sole | – | Sole | – | – |
| XEROX CORP | CS | – | 984121·10·3 | 9,611 | 2.79% | 772,594 | Sh. | 12.44 | Sole | – | Sole | – | – |
| ZIMMER HLDGS INC COM | CS | – | 98956P·10·2 | 12,780 | 3.71% | 123,055 | Sh. | 103.86 | Sole | – | Sole | – | – |
| — 38 Issuers — | — 39 Issues — | — 39 Holdings: $344,436,000 — | — Sole Manager — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |
|
