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 | 2,337 | 50,436 | SH | SOLE | 50,436 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,354 | 40,215 | SH | SOLE | 40,215 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 2,787 | 25,002 | SH | SOLE | 25,002 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 3,214 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4,259 | 57,604 | SH | SOLE | 57,604 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,352 | 22,077 | SH | SOLE | 22,077 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 870 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,273 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,700 | 89,052 | SH | SOLE | 89,052 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,256 | 45,393 | SH | SOLE | 45,393 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,649 | 19,916 | SH | SOLE | 19,916 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,783 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,839 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,856 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,509 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,553 | 39,575 | SH | SOLE | 39,575 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,774 | 45,760 | SH | SOLE | 45,760 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,621 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,684 | 81,945 | SH | SOLE | 81,945 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 466 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,301 | 40,153 | SH | SOLE | 40,153 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 4,201 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,663 | 37,325 | SH | SOLE | 37,325 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 3,338 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 1,022 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
GOOGLE INC | CL C | 38259p706 | 941 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,318 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,900 | 38,543 | SH | SOLE | 38,543 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,887 | 60,580 | SH | SOLE | 60,580 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,352 | 39,947 | SH | SOLE | 39,947 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,337 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,514 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,590 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,332 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,222 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,746 | 79,095 | SH | SOLE | 79,095 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,306 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,473 | 44,083 | SH | SOLE | 44,083 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,609 | 41,770 | SH | SOLE | 41,770 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,025 | 40,040 | SH | SOLE | 40,040 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 571 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166w101 | 2,408 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,315 | 64,860 | SH | SOLE | 64,860 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,644 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,240 | 35,335 | SH | SOLE | 35,335 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,873 | 38,601 | SH | SOLE | 38,601 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,265 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,220 | 32,088 | SH | SOLE | 32,088 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,527 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 359 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 332 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 751 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 1,874 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,564 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,430 | 28,930 | SH | SOLE | 28,930 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,219 | 72,895 | SH | SOLE | 72,895 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 280 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,356 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,447 | 42,795 | SH | SOLE | 42,795 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,234 | 38,305 | SH | SOLE | 38,305 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,887 | 49,275 | SH | SOLE | 49,275 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,052 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,648 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,131 | 63,160 | SH | SOLE | 63,160 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 243 | 2,865 | SH | SOLE | 2,865 | 0 | 0 |