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 |
ABB LTD | SPONSORED ADR | 000375204 | 223 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,386 | 62,240 | SH | SOLE | 62,240 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,049 | 76,670 | SH | SOLE | 76,670 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 4,608 | 44,510 | SH | SOLE | 44,510 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 210 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 4,519 | 40,060 | SH | SOLE | 40,060 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,930 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 204 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 572 | 22,667 | SH | SOLE | 22,667 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,905 | 51,760 | SH | SOLE | 51,760 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,905 | 24,015 | SH | SOLE | 24,015 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,018 | 28,345 | SH | SOLE | 28,345 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,037 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450a105 | 4,020 | 67,355 | SH | SOLE | 67,355 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,367 | 84,435 | SH | SOLE | 84,435 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 8,600 | 30,760 | SH | SOLE | 30,760 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 253 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,128 | 64,765 | SH | SOLE | 64,765 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,007 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,742 | 31,340 | SH | SOLE | 31,340 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,991 | 76,590 | SH | SOLE | 76,590 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 202 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,715 | 135,235 | SH | SOLE | 135,235 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,964 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 1,396 | 33,920 | SH | SOLE | 33,920 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,794 | 57,965 | SH | SOLE | 57,965 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,429 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,415 | 49,025 | SH | SOLE | 49,025 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,849 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 5,248 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 1,402 | 119,150 | SH | SOLE | 119,150 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,059 | 32,781 | SH | SOLE | 32,781 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 477 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,044 | 51,269 | SH | SOLE | 51,269 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,847 | 52,310 | SH | SOLE | 52,310 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,673 | 55,283 | SH | SOLE | 55,283 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,010 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,948 | 47,130 | SH | SOLE | 47,130 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,249 | 149,365 | SH | SOLE | 149,365 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 253 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,553 | 72,310 | SH | SOLE | 72,310 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166w101 | 3,022 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,829 | 153,990 | SH | SOLE | 153,990 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,519 | 56,215 | SH | SOLE | 56,215 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 463 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,897 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,924 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,984 | 74,295 | SH | SOLE | 74,295 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,822 | 42,415 | SH | SOLE | 42,415 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,009 | 115,745 | SH | SOLE | 115,745 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 2,554 | 30,315 | SH | SOLE | 30,315 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,984 | 42,805 | SH | SOLE | 42,805 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 219 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,794 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,020 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,701 | 97,830 | SH | SOLE | 97,830 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345y106 | 1,489 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,105 | 28,325 | SH | SOLE | 28,325 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,683 | 30,715 | SH | SOLE | 30,715 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,156 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,108 | 27,400 | SH | SOLE | 27,400 | 0 | 0 |