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 | 2,544 | 61,166 | SH | SOLE | 61,166 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,848 | 49,310 | SH | SOLE | 49,310 | 0 | 0 | ||
ABENGOA SA | SP ADR REP B | 00289R201 | 468 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 2,933 | 27,965 | SH | SOLE | 27,965 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 2,768 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,051 | 98,665 | SH | SOLE | 98,665 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,452 | 35,445 | SH | SOLE | 35,445 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,329 | 28,752 | SH | SOLE | 28,752 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,226 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,813 | 107,477 | SH | SOLE | 107,477 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,887 | 56,148 | SH | SOLE | 56,148 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,280 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,632 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,384 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 9,235 | 27,915 | SH | SOLE | 27,915 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,319 | 43,350 | SH | SOLE | 43,350 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,346 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,519 | 45,975 | SH | SOLE | 45,975 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,479 | 96,245 | SH | SOLE | 96,245 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,708 | 46,913 | SH | SOLE | 46,913 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 5,032 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,762 | 41,965 | SH | SOLE | 41,965 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,637 | 43,565 | SH | SOLE | 43,565 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 3,726 | 20,299 | SH | SOLE | 20,299 | 0 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 1,846 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
GOOGLE INC | CL C | 38259p706 | 1,875 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,912 | 41,290 | SH | SOLE | 41,290 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,321 | 48,475 | SH | SOLE | 48,475 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,104 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 936 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,310 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,398 | 40,160 | SH | SOLE | 40,160 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,963 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 247 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,448 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,200 | 64,765 | SH | SOLE | 64,765 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,742 | 52,393 | SH | SOLE | 52,393 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,283 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,723 | 38,695 | SH | SOLE | 38,695 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,754 | 109,560 | SH | SOLE | 109,560 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,614 | 77,950 | SH | SOLE | 77,950 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 281 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166w101 | 2,803 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,262 | 94,350 | SH | SOLE | 94,350 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 937 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,809 | 332,035 | SH | SOLE | 332,035 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,520 | 48,020 | SH | SOLE | 48,020 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,629 | 53,035 | SH | SOLE | 53,035 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,678 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,367 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 262 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 255 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,428 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,385 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,259 | 75,475 | SH | SOLE | 75,475 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,865 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,423 | 82,450 | SH | SOLE | 82,450 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,868 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,274 | 38,290 | SH | SOLE | 38,290 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,802 | 58,745 | SH | SOLE | 58,745 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,762 | 36,725 | SH | SOLE | 36,725 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,768 | 51,555 | SH | SOLE | 51,555 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 931 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,329 | 10,915 | SH | SOLE | 10,915 | 0 | 0 |