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 |
ABBOTT LABS | COM | 002824100 | 2,877 | 74,710 | SH | SOLE | 74,710 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,022 | 39,340 | SH | SOLE | 39,340 | 0 | 0 | ||
ABENGOA SA | SP ADR REP B | 00289R201 | 445 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 3,011 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 2,683 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,429 | 118,825 | SH | SOLE | 118,825 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 943 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 289 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,733 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,802 | 38,335 | SH | SOLE | 38,335 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,476 | 149,615 | SH | SOLE | 149,615 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,536 | 69,210 | SH | SOLE | 69,210 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,471 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,032 | 28,795 | SH | SOLE | 28,795 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,183 | 44,385 | SH | SOLE | 44,385 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 8,474 | 27,705 | SH | SOLE | 27,705 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,658 | 59,185 | SH | SOLE | 59,185 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,295 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 468 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 2,667 | 36,460 | SH | SOLE | 36,460 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,892 | 112,320 | SH | SOLE | 112,320 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,382 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,791 | 55,615 | SH | SOLE | 55,615 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,728 | 49,390 | SH | SOLE | 49,390 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,301 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,324 | 38,575 | SH | SOLE | 38,575 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,473 | 77,235 | SH | SOLE | 77,235 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 7,214 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,776 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 492 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 948 | 35,590 | SH | SOLE | 35,590 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,381 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 160 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 449 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,664 | 45,354 | SH | SOLE | 45,354 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,136 | 70,275 | SH | SOLE | 70,275 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,250 | 45,643 | SH | SOLE | 45,643 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,702 | 49,555 | SH | SOLE | 49,555 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,967 | 35,690 | SH | SOLE | 35,690 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,991 | 84,135 | SH | SOLE | 84,135 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,811 | 81,370 | SH | SOLE | 81,370 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166w101 | 2,973 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,014 | 128,785 | SH | SOLE | 128,785 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,498 | 340,315 | SH | SOLE | 340,315 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,548 | 53,495 | SH | SOLE | 53,495 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,495 | 59,425 | SH | SOLE | 59,425 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 402 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,874 | 35,365 | SH | SOLE | 35,365 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,528 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,461 | 85,330 | SH | SOLE | 85,330 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,170 | 32,510 | SH | SOLE | 32,510 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,275 | 119,840 | SH | SOLE | 119,840 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 246 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,916 | 44,640 | SH | SOLE | 44,640 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,875 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,787 | 118,465 | SH | SOLE | 118,465 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,688 | 82,635 | SH | SOLE | 82,635 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,422 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,743 | 32,280 | SH | SOLE | 32,280 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,735 | 17,305 | SH | SOLE | 17,305 | 0 | 0 |