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 | 2,413 | 58,991 | SH | SOLE | 58,991 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,949 | 52,250 | SH | SOLE | 52,250 | 0 | 0 | ||
ABENGOA SA | SP ADR REP B | 00289R201 | 541 | 20,322 | SH | SOLE | 20,322 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 2,900 | 27,965 | SH | SOLE | 27,965 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 3,214 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,315 | 103,815 | SH | SOLE | 103,815 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4,316 | 59,645 | SH | SOLE | 59,645 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,731 | 46,020 | SH | SOLE | 46,020 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 446 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,252 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 531 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,540 | 152,232 | SH | SOLE | 152,232 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,756 | 48,630 | SH | SOLE | 48,630 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,819 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,897 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,849 | 30,655 | SH | SOLE | 30,655 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,749 | 48,765 | SH | SOLE | 48,765 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 8,665 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,370 | 54,230 | SH | SOLE | 54,230 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,925 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,772 | 97,410 | SH | SOLE | 97,410 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,849 | 42,339 | SH | SOLE | 42,339 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 82 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 4,311 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,799 | 45,815 | SH | SOLE | 45,815 | 0 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 1,928 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
GOOGLE INC | CL C | 38259p706 | 1,932 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,806 | 78,360 | SH | SOLE | 78,360 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 311 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,798 | 53,385 | SH | SOLE | 53,385 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,802 | 30,145 | SH | SOLE | 30,145 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,852 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,848 | 31,510 | SH | SOLE | 31,510 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,459 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,774 | 49,519 | SH | SOLE | 49,519 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,856 | 62,030 | SH | SOLE | 62,030 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,821 | 54,443 | SH | SOLE | 54,443 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,749 | 37,410 | SH | SOLE | 37,410 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,458 | 37,110 | SH | SOLE | 37,110 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,321 | 131,140 | SH | SOLE | 131,140 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,201 | 76,755 | SH | SOLE | 76,755 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,054 | 81,205 | SH | SOLE | 81,205 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166w101 | 3,711 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,899 | 89,665 | SH | SOLE | 89,665 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,775 | 35,825 | SH | SOLE | 35,825 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,237 | 295,940 | SH | SOLE | 295,940 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,821 | 42,205 | SH | SOLE | 42,205 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,798 | 57,390 | SH | SOLE | 57,390 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,286 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 345 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,898 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,763 | 70,775 | SH | SOLE | 70,775 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,924 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,701 | 100,295 | SH | SOLE | 100,295 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,573 | 74,755 | SH | SOLE | 74,755 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,768 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,345 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,812 | 80,005 | SH | SOLE | 80,005 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 812 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 482 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,284 | 37,860 | SH | SOLE | 37,860 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,782 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,366 | 17,811 | SH | SOLE | 17,811 | 0 | 0 |