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 | 2,456 | 61,076 | SH | SOLE | 61,076 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,557 | 65,375 | SH | SOLE | 65,375 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5,493 | 66,814 | SH | SOLE | 66,814 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,024 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 245 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,665 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 612 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,329 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,460 | 63,349 | SH | SOLE | 63,349 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,936 | 35,685 | SH | SOLE | 35,685 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,527 | 23,765 | SH | SOLE | 23,765 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,505 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,445 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,752 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,060 | 51,695 | SH | SOLE | 51,695 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,339 | 21,620 | SH | SOLE | 21,620 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 852 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943f100 | 2,050 | 32,445 | SH | SOLE | 32,445 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,553 | 56,890 | SH | SOLE | 56,890 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 825 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 729 | 113,255 | SH | SOLE | 113,255 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,485 | 38,768 | SH | SOLE | 38,768 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 1,610 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,036 | 51,285 | SH | SOLE | 51,285 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 2,984 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,665 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,654 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,031 | 26,253 | SH | SOLE | 26,253 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,492 | 52,135 | SH | SOLE | 52,135 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,730 | 44,692 | SH | SOLE | 44,692 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,739 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,949 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,136 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
INTUIT | COM | 461202103 | 897 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,192 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,541 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 800 | 59,005 | SH | SOLE | 59,005 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,219 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,854 | 69,950 | SH | SOLE | 69,950 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 798 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,523 | 29,173 | SH | SOLE | 29,173 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,818 | 53,460 | SH | SOLE | 53,460 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 642 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 787 | 44,765 | SH | SOLE | 44,765 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,538 | 80,570 | SH | SOLE | 80,570 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 460 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,271 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,030 | 40,907 | SH | SOLE | 40,907 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,751 | 40,810 | SH | SOLE | 40,810 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 857 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,229 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 279 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,295 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,669 | 61,410 | SH | SOLE | 61,410 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,668 | 35,130 | SH | SOLE | 35,130 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,680 | 58,810 | SH | SOLE | 58,810 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 214 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 245 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 3,050 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,814 | 49,509 | SH | SOLE | 49,509 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 808 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,190 | 30,670 | SH | SOLE | 30,670 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,169 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,746 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,208 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,866 | 69,858 | SH | SOLE | 69,858 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 434 | 7,940 | SH | SOLE | 7,940 | 0 | 0 |