The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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 282,765 91,389 SH   SOLE   0 0 91,389
TEXAS INSTRS INC COM 882508104 247,984 1,312,155 SH   SOLE   0 0 1,312,155
THERMO FISHER SCIENTIFIC INC COM 883556102 246,123 539,293 SH   SOLE   0 0 539,293
MICROSOFT CORP COM 594918104 228,588 969,536 SH   SOLE   0 0 969,536
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 219,984 796,321 SH   SOLE   0 0 796,321
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 215,563 1,822,483 SH   SOLE   0 0 1,822,483
FACEBOOK INC CL A 30303M102 213,111 723,564 SH   SOLE   0 0 723,564
DANAHER CORPORATION COM 235851102 210,801 936,562 SH   SOLE   0 0 936,562
VISA INC COM CL A 92826C839 190,564 900,034 SH   SOLE   0 0 900,034
PROCTER AND GAMBLE CO COM 742718109 178,762 1,319,959 SH   SOLE   0 0 1,319,959
UNITEDHEALTH GROUP INC COM 91324P102 178,006 478,420 SH   SOLE   0 0 478,420
PAYPAL HLDGS INC COM 70450Y103 176,302 726,000 SH   SOLE   0 0 726,000
NEXTERA ENERGY INC COM 65339F101 173,913 2,300,132 SH   SOLE   0 0 2,300,132
ORACLE CORP COM 68389X105 173,514 2,472,764 SH   SOLE   0 0 2,472,764
TARGET CORP COM 87612E106 171,913 867,941 SH   SOLE   0 0 867,941
JOHNSON & JOHNSON COM 478160104 168,687 1,026,388 SH   SOLE   0 0 1,026,388
SERVICENOW INC COM 81762P102 160,785 321,500 SH   SOLE   0 0 321,500
APPLE INC COM 037833100 157,226 1,287,152 SH   SOLE   0 0 1,287,152
HOME DEPOT INC COM 437076102 155,918 510,789 SH   SOLE   0 0 510,789
CISCO SYS INC COM 17275R102 144,854 2,801,276 SH   SOLE   0 0 2,801,276
ALPHABET INC CAP STK CL A 02079K305 139,356 67,566 SH   SOLE   0 0 67,566
ABBVIE INC COM 00287Y109 139,261 1,286,831 SH   SOLE   0 0 1,286,831
ADOBE SYSTEMS INCORPORATED COM 00724F101 138,690 291,751 SH   SOLE   0 0 291,751
AMGEN INC COM 031162100 137,165 551,286 SH   SOLE   0 0 551,286
WALMART INC COM 931142103 137,024 1,008,789 SH   SOLE   0 0 1,008,789
EDWARDS LIFESCIENCES CORP COM 28176E108 132,568 1,584,980 SH   SOLE   0 0 1,584,980
PEPSICO INC COM 713448108 131,758 931,484 SH   SOLE   0 0 931,484
GILEAD SCIENCES INC COM 375558103 129,297 2,000,565 SH   SOLE   0 0 2,000,565
APPLIED MATLS INC COM 038222105 123,947 927,749 SH   SOLE   0 0 927,749
EQUINIX INC COM 29444U700 121,558 178,869 SH   SOLE   0 0 178,869
ANTHEM INC COM 036752103 114,422 318,769 SH   SOLE   0 0 318,769
S&P GLOBAL INC COM 78409V104 113,906 322,800 SH   SOLE   0 0 322,800
MORGAN STANLEY COM NEW 617446448 111,102 1,430,622 SH   SOLE   0 0 1,430,622
BROADCOM INC COM 11135F101 105,369 227,255 SH   SOLE   0 0 227,255
GOLDMAN SACHS GROUP INC COM 38141G104 102,748 314,214 SH   SOLE   0 0 314,214
LILLY ELI & CO COM 532457108 101,057 540,934 SH   SOLE   0 0 540,934
MERCK & CO. INC COM 58933Y105 99,727 1,293,639 SH   SOLE   0 0 1,293,639
VERIZON COMMUNICATIONS INC COM 92343V104 97,827 1,682,318 SH   SOLE   0 0 1,682,318
ABBOTT LABS COM 002824100 91,470 763,267 SH   SOLE   0 0 763,267
COSTCO WHSL CORP NEW COM 22160K105 88,219 250,280 SH   SOLE   0 0 250,280
LOWES COS INC COM 548661107 83,917 441,251 SH   SOLE   0 0 441,251
BEST BUY INC COM 086516101 79,963 696,477 SH   SOLE   0 0 696,477
HUMANA INC COM 444859102 77,395 184,603 SH   SOLE   0 0 184,603
HP INC COM 40434L105 76,675 2,414,973 SH   SOLE   0 0 2,414,973
CVS HEALTH CORP COM 126650100 73,849 981,646 SH   SOLE   0 0 981,646
COLGATE PALMOLIVE CO COM 194162103 72,098 914,596 SH   SOLE   0 0 914,596
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 71,322 912,980 SH   SOLE   0 0 912,980
QUALCOMM INC COM 747525103 70,199 529,441 SH   SOLE   0 0 529,441
BIOGEN INC COM 09062X103 69,636 248,922 SH   SOLE   0 0 248,922
UNITED PARCEL SERVICE INC CL B 911312106 69,544 409,109 SH   SOLE   0 0 409,109
HCA HEALTHCARE INC COM 40412C101 64,240 341,084 SH   SOLE   0 0 341,084
ALTRIA GROUP INC COM 02209S103 63,116 1,233,700 SH   SOLE   0 0 1,233,700
FASTENAL CO COM 311900104 61,364 1,220,455 SH   SOLE   0 0 1,220,455
ROBERT HALF INTL INC COM 770323103 61,236 784,372 SH   SOLE   0 0 784,372
KROGER CO COM 501044101 61,104 1,697,810 SH   SOLE   0 0 1,697,810
PHILIP MORRIS INTL INC COM 718172109 59,365 668,980 SH   SOLE   0 0 668,980
CARRIER GLOBAL CORPORATION COM 14448C104 59,184 1,401,800 SH   SOLE   0 0 1,401,800
ACTIVISION BLIZZARD INC COM 00507V109 58,849 632,787 SH   SOLE   0 0 632,787
BRISTOL-MYERS SQUIBB CO COM 110122108 57,786 915,357 SH   SOLE   0 0 915,357
SQUARE INC CL A 852234103 56,384 248,331 SH   SOLE   0 0 248,331
DOLLAR GEN CORP NEW COM 256677105 54,204 267,515 SH   SOLE   0 0 267,515
CLOROX CO DEL COM 189054109 53,373 276,714 SH   SOLE   0 0 276,714
ALEXION PHARMACEUTICALS INC COM 015351109 51,851 339,093 SH   SOLE   0 0 339,093
METTLER TOLEDO INTERNATIONAL COM 592688105 51,491 44,554 SH   SOLE   0 0 44,554
OREILLY AUTOMOTIVE INC COM 67103H107 50,026 98,621 SH   SOLE   0 0 98,621
NETAPP INC COM 64110D104 48,977 673,963 SH   SOLE   0 0 673,963
MCKESSON CORP COM 58155Q103 48,895 250,694 SH   SOLE   0 0 250,694
IDEXX LABS INC COM 45168D104 48,228 98,563 SH   SOLE   0 0 98,563
MOLINA HEALTHCARE INC COM 60855R100 48,094 205,743 SH   SOLE   0 0 205,743
FORTINET INC COM 34959E109 47,236 256,131 SH   SOLE   0 0 256,131
GUARDANT HEALTH INC COM 40131M109 47,013 307,978 SH   SOLE   0 0 307,978
AUTOZONE INC COM 053332102 46,620 33,198 SH   SOLE   0 0 33,198
VEEVA SYS INC CL A COM 922475108 45,467 174,043 SH   SOLE   0 0 174,043
NIKE INC CL B 654106103 45,373 341,434 SH   SOLE   0 0 341,434
DOMINOS PIZZA INC COM 25754A201 42,005 114,210 SH   SOLE   0 0 114,210
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 40,466 502,500 SH   SOLE   0 0 502,500
FARFETCH LTD ORD SH CL A 30744W107 40,253 759,195 SH   SOLE   0 0 759,195
TWILIO INC CL A 90138F102 39,912 117,127 SH   SOLE   0 0 117,127
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 39,833 82,100 SH   SOLE   0 0 82,100
LAUDER ESTEE COS INC CL A 518439104 38,948 133,911 SH   SOLE   0 0 133,911
GRAINGER W W INC COM 384802104 37,875 94,467 SH   SOLE   0 0 94,467
DATADOG INC CL A COM 23804L103 36,696 440,317 SH   SOLE   0 0 440,317
ROLLINS INC COM 775711104 36,275 1,053,884 SH   SOLE   0 0 1,053,884
KIMBERLY-CLARK CORP COM 494368103 36,085 259,510 SH   SOLE   0 0 259,510
KLA CORP COM NEW 482480100 36,027 109,041 SH   SOLE   0 0 109,041
EBAY INC. COM 278642103 36,018 588,146 SH   SOLE   0 0 588,146
CADENCE DESIGN SYSTEM INC COM 127387108 35,798 261,319 SH   SOLE   0 0 261,319
TRACTOR SUPPLY CO COM 892356106 35,440 200,136 SH   SOLE   0 0 200,136
LENNAR CORP CL A 526057104 35,228 348,000 SH   SOLE   0 0 348,000
CBRE GROUP INC CL A 12504L109 35,093 443,600 SH   SOLE   0 0 443,600
OKTA INC CL A 679295105 33,989 154,193 SH   SOLE   0 0 154,193
BILL COM HLDGS INC COM 090043100 33,174 228,001 SH   SOLE   0 0 228,001
CITRIX SYS INC COM 177376100 32,659 232,677 SH   SOLE   0 0 232,677
CHURCH & DWIGHT INC COM 171340102 32,197 368,599 SH   SOLE   0 0 368,599
FOX CORP CL A COM 35137L105 32,105 889,100 SH   SOLE   0 0 889,100
SYNOPSYS INC COM 871607107 31,449 126,925 SH   SOLE   0 0 126,925
GENERAL MLS INC COM 370334104 30,819 502,590 SH   SOLE   0 0 502,590
LOCKHEED MARTIN CORP COM 539830109 30,356 82,153 SH   SOLE   0 0 82,153
PULTE GROUP INC COM 745867101 30,154 575,021 SH   SOLE   0 0 575,021
HERSHEY CO COM 427866108 29,791 188,363 SH   SOLE   0 0 188,363
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28,871 175,648 SH   SOLE   0 0 175,648
UNIVERSAL HLTH SVCS INC CL B 913903100 28,860 216,358 SH   SOLE   0 0 216,358
SNAP ON INC COM 833034101 28,710 124,424 SH   SOLE   0 0 124,424
F5 NETWORKS INC COM 315616102 28,342 135,857 SH   SOLE   0 0 135,857
OTIS WORLDWIDE CORP COM 68902V107 27,825 406,500 SH   SOLE   0 0 406,500
HOLOGIC INC COM 436440101 27,155 365,082 SH   SOLE   0 0 365,082
PROGRESSIVE CORP COM 743315103 27,014 282,543 SH   SOLE   0 0 282,543
PELOTON INTERACTIVE INC CL A COM 70614W100 26,839 238,700 SH   SOLE   0 0 238,700
WASTE MGMT INC DEL COM 94106L109 26,265 203,576 SH   SOLE   0 0 203,576
MONSTER BEVERAGE CORP NEW COM 61174X109 25,989 285,312 SH   SOLE   0 0 285,312
MOHAWK INDS INC COM 608190104 25,904 134,700 SH   SOLE   0 0 134,700
RESMED INC COM 761152107 25,043 129,072 SH   SOLE   0 0 129,072
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24,389 255,565 SH   SOLE   0 0 255,565
ARROW ELECTRS INC COM 042735100 24,070 217,200 SH   SOLE   0 0 217,200
SOLAREDGE TECHNOLOGIES INC COM 83417M104 24,059 83,700 SH   SOLE   0 0 83,700
INTUIT COM 461202103 23,744 61,985 SH   SOLE   0 0 61,985
DOCUSIGN INC COM 256163106 23,482 115,990 SH   SOLE   0 0 115,990
WAYFAIR INC CL A 94419L101 23,386 74,300 SH   SOLE   0 0 74,300
ILLINOIS TOOL WKS INC COM 452308109 23,362 105,463 SH   SOLE   0 0 105,463
SEA LTD SPONSORD ADS 81141R100 23,216 104,000 SH   SOLE   0 0 104,000
3M CO COM 88579Y101 23,169 120,245 SH   SOLE   0 0 120,245
TERADYNE INC COM 880770102 23,022 189,200 SH   SOLE   0 0 189,200
LKQ CORP COM 501889208 22,846 539,700 SH   SOLE   0 0 539,700
MONDELEZ INTL INC CL A 609207105 22,431 383,242 SH   SOLE   0 0 383,242
DISCOVERY INC COM SER A 25470F104 22,247 511,900 SH   SOLE   0 0 511,900
NUCOR CORP COM 670346105 21,308 265,452 SH   SOLE   0 0 265,452
AMERICAN WTR WKS CO INC NEW COM 030420103 21,216 141,518 SH   SOLE   0 0 141,518
DAVITA INC COM 23918K108 20,989 194,756 SH   SOLE   0 0 194,756
SMUCKER J M CO COM NEW 832696405 20,688 163,500 SH   SOLE   0 0 163,500
ETSY INC COM 29786A106 20,611 102,200 SH   SOLE   0 0 102,200
SEAGATE TECHNOLOGY PLC SHS G7945M107 20,453 266,489 SH   SOLE   0 0 266,489
TENABLE HLDGS INC COM 88025T102 20,413 564,132 SH   SOLE   0 0 564,132
ELECTRONIC ARTS INC COM 285512109 20,149 148,845 SH   SOLE   0 0 148,845
STEEL DYNAMICS INC COM 858119100 19,848 391,009 SH   SOLE   0 0 391,009
WEST PHARMACEUTICAL SVSC INC COM 955306105 18,936 67,200 SH   SOLE   0 0 67,200
PAYCHEX INC COM 704326107 18,392 187,637 SH   SOLE   0 0 187,637
QUEST DIAGNOSTICS INC COM 74834L100 18,048 140,625 SH   SOLE   0 0 140,625
FAIR ISAAC CORP COM 303250104 17,595 36,200 SH   SOLE   0 0 36,200
LAM RESEARCH CORP COM 512807108 17,262 29,000 SH   SOLE   0 0 29,000
LENNOX INTL INC COM 526107107 16,975 54,480 SH   SOLE   0 0 54,480
AVERY DENNISON CORP COM 053611109 16,069 87,500 SH   SOLE   0 0 87,500
SKYWORKS SOLUTIONS INC COM 83088M102 16,068 87,571 SH   SOLE   0 0 87,571
REPUBLIC SVCS INC COM 760759100 15,948 160,521 SH   SOLE   0 0 160,521
MASCO CORP COM 574599106 15,839 264,431 SH   SOLE   0 0 264,431
ENPHASE ENERGY INC COM 29355A107 15,227 93,900 SH   SOLE   0 0 93,900
MAXIM INTEGRATED PRODS INC COM 57772K101 14,911 163,189 SH   SOLE   0 0 163,189
UNITED RENTALS INC COM 911363109 14,786 44,900 SH   SOLE   0 0 44,900
ALLSTATE CORP COM 020002101 14,615 127,200 SH   SOLE   0 0 127,200
TRIMBLE INC COM 896239100 14,614 187,864 SH   SOLE   0 0 187,864
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,559 130,029 SH   SOLE   0 0 130,029
BLACKROCK INC COM 09247X101 14,551 19,300 SH   SOLE   0 0 19,300
EXPEDITORS INTL WASH INC COM 302130109 13,438 124,788 SH   SOLE   0 0 124,788
BAXTER INTL INC COM 071813109 13,157 156,000 SH   SOLE   0 0 156,000
DEERE & CO COM 244199105 12,833 34,300 SH   SOLE   0 0 34,300
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,548 66,727 SH   SOLE   0 0 66,727
NEWMONT CORP COM 651639106 12,482 207,100 SH   SOLE   0 0 207,100
NASDAQ INC COM 631103108 12,166 82,502 SH   SOLE   0 0 82,502
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11,550 386,800 SH   SOLE   0 0 386,800
JFROG LTD ORD SHS M6191J100 11,499 259,155 SH   SOLE   0 0 259,155
MCCORMICK & CO INC COM NON VTG 579780206 11,421 128,094 SH   SOLE   0 0 128,094
HENRY SCHEIN INC COM 806407102 11,354 163,985 SH   SOLE   0 0 163,985
GENUINE PARTS CO COM 372460105 10,912 94,400 SH   SOLE   0 0 94,400
CUMMINS INC COM 231021106 10,598 40,900 SH   SOLE   0 0 40,900
VIATRIS INC COM 92556V106 10,547 755,000 SH   SOLE   0 0 755,000
SYNCHRONY FINANCIAL COM 87165B103 10,446 256,900 SH   SOLE   0 0 256,900
GENERAC HLDGS INC COM 368736104 10,315 31,500 SH   SOLE   0 0 31,500
CDW CORP COM 12514G108 10,277 62,000 SH   SOLE   0 0 62,000
DOORDASH INC CL A 25809K105 10,106 77,067 SH   SOLE   0 0 77,067
INTERNATIONAL PAPER CO COM 460146103 9,841 182,000 SH   SOLE   0 0 182,000
JUNIPER NETWORKS INC COM 48203R104 9,796 386,723 SH   SOLE   0 0 386,723
ADVANCED MICRO DEVICES INC COM 007903107 9,789 124,700 SH   SOLE   0 0 124,700
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,768 38,300 SH   SOLE   0 0 38,300
HORMEL FOODS CORP COM 440452100 9,735 203,749 SH   SOLE   0 0 203,749
NUTANIX INC CL A 67059N108 9,199 346,341 SH   SOLE   0 0 346,341
ANSYS INC COM 03662Q105 8,850 26,063 SH   SOLE   0 0 26,063
HENRY JACK & ASSOC INC COM 426281101 8,755 57,707 SH   SOLE   0 0 57,707
POOL CORP COM 73278L105 8,562 24,800 SH   SOLE   0 0 24,800
GARMIN LTD SHS H2906T109 7,971 60,453 SH   SOLE   0 0 60,453
ZOETIS INC CL A 98978V103 7,552 47,956 SH   SOLE   0 0 47,956
PACKAGING CORP AMER COM 695156109 7,396 55,000 SH   SOLE   0 0 55,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,227 40,900 SH   SOLE   0 0 40,900
IDEX CORP COM 45167R104 7,067 33,761 SH   SOLE   0 0 33,761
AGILENT TECHNOLOGIES INC COM 00846U101 6,978 54,884 SH   SOLE   0 0 54,884
QORVO INC COM 74736K101 6,888 37,700 SH   SOLE   0 0 37,700
LEMONADE INC COM 52567D107 6,856 73,619 SH   SOLE   0 0 73,619
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,840 71,383 SH   SOLE   0 0 71,383
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,493 778,561 SH   SOLE   0 0 778,561
WESTERN UN CO COM 959802109 6,241 253,100 SH   SOLE   0 0 253,100
EPAM SYS INC COM 29414B104 5,871 14,800 SH   SOLE   0 0 14,800
PARKER-HANNIFIN CORP COM 701094104 5,867 18,600 SH   SOLE   0 0 18,600
D R HORTON INC COM 23331A109 5,748 64,500 SH   SOLE   0 0 64,500
EQUIFAX INC COM 294429105 5,659 31,242 SH   SOLE   0 0 31,242
NVR INC COM 62944T105 5,625 1,194 SH   SOLE   0 0 1,194
KELLOGG CO COM 487836108 5,542 87,557 SH   SOLE   0 0 87,557
XILINX INC COM 983919101 5,526 44,600 SH   SOLE   0 0 44,600
THE REALREAL INC COM 88339P101 5,464 241,444 SH   SOLE   0 0 241,444
SEALED AIR CORP NEW COM 81211K100 5,453 119,000 SH   SOLE   0 0 119,000
MASIMO CORP COM 574795100 5,397 23,500 SH   SOLE   0 0 23,500
AMERISOURCEBERGEN CORP COM 03073E105 5,352 45,329 SH   SOLE   0 0 45,329
GARTNER INC COM 366651107 5,199 28,478 SH   SOLE   0 0 28,478
AKAMAI TECHNOLOGIES INC COM 00971T101 5,177 50,800 SH   SOLE   0 0 50,800
VERISK ANALYTICS INC COM 92345Y106 5,034 28,489 SH   SOLE   0 0 28,489
OPEN TEXT CORP COM 683715106 5,024 105,300 SH   SOLE   0 0 105,300
CROWN HLDGS INC COM 228368106 4,871 50,200 SH   SOLE   0 0 50,200
PERKINELMER INC COM 714046109 4,849 37,800 SH   SOLE   0 0 37,800
CAMPBELL SOUP CO COM 134429109 4,751 94,500 SH   SOLE   0 0 94,500
ALLEGION PLC ORD SHS G0176J109 4,670 37,179 SH   SOLE   0 0 37,179
UGI CORP NEW COM 902681105 4,532 110,500 SH   SOLE   0 0 110,500
BLACK KNIGHT INC COM 09215C105 4,447 60,100 SH   SOLE   0 0 60,100
IQVIA HLDGS INC COM 46266C105 4,411 22,840 SH   SOLE   0 0 22,840
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,304 28,112 SH   SOLE   0 0 28,112
CINTAS CORP COM 172908105 4,258 12,474 SH   SOLE   0 0 12,474
LULULEMON ATHLETICA INC COM 550021109 3,976 12,965 SH   SOLE   0 0 12,965
EMERSON ELEC CO COM 291011104 3,879 42,997 SH   SOLE   0 0 42,997
VERACYTE INC COM 92337F107 3,870 72,004 SH   SOLE   0 0 72,004
BROWN FORMAN CORP CL B 115637209 3,460 50,172 SH   SOLE   0 0 50,172
AMETEK INC COM 031100100 3,330 26,072 SH   SOLE   0 0 26,072
PALO ALTO NETWORKS INC COM 697435105 2,923 9,075 SH   SOLE   0 0 9,075
AMPHENOL CORP NEW CL A 032095101 2,784 42,200 SH   SOLE   0 0 42,200
WATERS CORP COM 941848103 2,046 7,200 SH   SOLE   0 0 7,200
AMERCO COM 023586100 2,022 3,300 SH   SOLE   0 0 3,300
CERNER CORP COM 156782104 1,976 27,495 SH   SOLE   0 0 27,495
AVANTOR INC COM 05352A100 1,970 68,100 SH   SOLE   0 0 68,100
AFFIRM HLDGS INC COM CL A 00827B106 1,757 24,839 SH   SOLE   0 0 24,839
DXC TECHNOLOGY CO COM 23355L106 1,744 55,800 SH   SOLE   0 0 55,800
PTC INC COM 69370C100 1,142 8,300 SH   SOLE   0 0 8,300
NEWS CORP NEW CL A 65249B109 819 32,200 SH   SOLE   0 0 32,200
BERKELEY LTS INC COM 084310101 778 15,490 SH   SOLE   0 0 15,490
RAYMOND JAMES FINL INC COM 754730109 735 6,000 SH   SOLE   0 0 6,000
PRICE T ROWE GROUP INC COM 74144T108 669 3,900 SH   SOLE   0 0 3,900