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 |
ABBVIE INC | COM | 00287Y109 | 4,010 | 96,990 | SH | SOLE | 96,990 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 4,177 | 46,680 | SH | SOLE | 46,680 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,364 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 3,621 | 39,570 | SH | SOLE | 39,570 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,463 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,353 | 97,375 | SH | SOLE | 97,375 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,130 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,537 | 41,165 | SH | SOLE | 41,165 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,602 | 28,830 | SH | SOLE | 28,830 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450a105 | 3,671 | 71,410 | SH | SOLE | 71,410 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,392 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 6,403 | 29,755 | SH | SOLE | 29,755 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,342 | 88,850 | SH | SOLE | 88,850 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,526 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,499 | 34,475 | SH | SOLE | 34,475 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,324 | 136,610 | SH | SOLE | 136,610 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,389 | 91,495 | SH | SOLE | 91,495 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,669 | 196,095 | SH | SOLE | 196,095 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,115 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,969 | 45,975 | SH | SOLE | 45,975 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,666 | 51,540 | SH | SOLE | 51,540 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 219 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,347 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,641 | 52,845 | SH | SOLE | 52,845 | 0 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 4,221 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,623 | 108,250 | SH | SOLE | 108,250 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 307 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,615 | 68,289 | SH | SOLE | 68,289 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,580 | 52,530 | SH | SOLE | 52,530 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,330 | 96,290 | SH | SOLE | 96,290 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,570 | 64,388 | SH | SOLE | 64,388 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,271 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,738 | 47,185 | SH | SOLE | 47,185 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,556 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,671 | 93,630 | SH | SOLE | 93,630 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166w101 | 2,154 | 21,805 | SH | SOLE | 21,805 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,183 | 130,305 | SH | SOLE | 130,305 | 0 | 0 | ||
NEWS CORP | CL A | 65248E104 | 3,573 | 109,675 | SH | SOLE | 109,675 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,001 | 56,585 | SH | SOLE | 56,585 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,201 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
ONYX PHARMACEUTICALS INC | COM | 683399109 | 2,793 | 32,170 | SH | SOLE | 32,170 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,518 | 68,290 | SH | SOLE | 68,290 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 295 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,512 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 274 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,459 | 59,820 | SH | SOLE | 59,820 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 200 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
U S AIRWAYS GROUP INC | COM | 90341W108 | 2,244 | 136,640 | SH | SOLE | 136,640 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,590 | 65,895 | SH | SOLE | 65,895 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,484 | 111,330 | SH | SOLE | 111,330 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345y106 | 2,581 | 43,240 | SH | SOLE | 43,240 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,805 | 35,040 | SH | SOLE | 35,040 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,643 | 53,555 | SH | SOLE | 53,555 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,554 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 1,410 | 31,890 | SH | SOLE | 31,890 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,598 | 25,965 | SH | SOLE | 25,965 | 0 | 0 |