Q1 2014 Holdings
Filed 2014-05-13 | 60 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $160 | 10,740 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $246 | 5,390 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $289 | 6,555 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $402 | 9,450 | 0.0% |
| Abengoa SA | SP ADR REP B | 00289R201 | $445 | 19,145 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $449 | 12,775 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $468 | 9,835 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $492 | 11,985 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $948 | 35,590 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 14,885 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 11,095 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 20,110 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5K | 17,350 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.9K | 35,365 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.9K | 22,975 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 84,135 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3K | 45,643 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 16,440 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.3K | 31,740 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 38,575 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 118,825 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.5K | 340,315 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $2.7K | 36,460 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.7K | 13,035 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.7K | 49,390 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 8,124 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.7K | 32,280 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.8K | 78,700 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.8K | 55,615 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 81,370 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 74,710 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.9K | 44,640 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.0K | 35,690 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.0K | 26,130 | 0.0% |
| ACE LTD | SHS | H0023R105 | $3.0K | 30,400 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.0K | 28,795 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 32,510 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.3K | 119,840 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.5K | 59,425 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5K | 11,748 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.7K | 59,185 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.7K | 45,354 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.7K | 82,635 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7K | 49,555 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 17,305 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.8K | 118,465 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.9K | 112,320 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0K | 128,785 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1K | 70,275 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.5K | 85,330 | 0.0% |