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 | 3,850 | 86,070 | SH | SOLE | 86,070 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 3,939 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,403 | 27,140 | SH | SOLE | 27,140 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 204 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 4,000 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,242 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,478 | 92,075 | SH | SOLE | 92,075 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,737 | 42,320 | SH | SOLE | 42,320 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,737 | 40,185 | SH | SOLE | 40,185 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,806 | 28,285 | SH | SOLE | 28,285 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450a105 | 3,751 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 994 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,852 | 102,710 | SH | SOLE | 102,710 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 7,283 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,179 | 75,760 | SH | SOLE | 75,760 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,941 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,435 | 31,675 | SH | SOLE | 31,675 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,813 | 78,595 | SH | SOLE | 78,595 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,858 | 163,535 | SH | SOLE | 163,535 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,298 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 1,332 | 42,140 | SH | SOLE | 42,140 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,393 | 52,865 | SH | SOLE | 52,865 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,313 | 59,370 | SH | SOLE | 59,370 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,794 | 75,540 | SH | SOLE | 75,540 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,688 | 159,335 | SH | SOLE | 159,335 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,036 | 96,005 | SH | SOLE | 96,005 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,318 | 26,270 | SH | SOLE | 26,270 | 0 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 2,919 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 1,349 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,863 | 26,181 | SH | SOLE | 26,181 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 404 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,781 | 56,919 | SH | SOLE | 56,919 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,177 | 43,260 | SH | SOLE | 43,260 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,398 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,598 | 74,490 | SH | SOLE | 74,490 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,595 | 59,588 | SH | SOLE | 59,588 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,700 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,346 | 31,595 | SH | SOLE | 31,595 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 210 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,883 | 91,760 | SH | SOLE | 91,760 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166w101 | 2,813 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,442 | 164,825 | SH | SOLE | 164,825 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 414 | 25,763 | SH | SOLE | 25,763 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,688 | 48,075 | SH | SOLE | 48,075 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,845 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
ONYX PHARMACEUTICALS INC | COM | 683399109 | 943 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 384 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,156 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,865 | 56,580 | SH | SOLE | 56,580 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,766 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,720 | 30,035 | SH | SOLE | 30,035 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 236 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,815 | 57,970 | SH | SOLE | 57,970 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,754 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,823 | 114,090 | SH | SOLE | 114,090 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,723 | 45,685 | SH | SOLE | 45,685 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,725 | 88,740 | SH | SOLE | 88,740 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345y106 | 3,254 | 50,090 | SH | SOLE | 50,090 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,846 | 37,540 | SH | SOLE | 37,540 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,874 | 46,355 | SH | SOLE | 46,355 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,753 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,716 | 25,570 | SH | SOLE | 25,570 | 0 | 0 |