The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AETNA INC NEW | COM | 00817Y108 | 19,221 | 256,386 | SH | SOLE | 256,386 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 25,276 | 280,756 | SH | SOLE | 280,756 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 6,770 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,458 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 12,678 | 482,229 | SH | SOLE | 482,229 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 16,191 | 266,694 | SH | SOLE | 266,694 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 8,774 | 111,262 | SH | SOLE | 111,262 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 18,384 | 281,405 | SH | SOLE | 281,405 | 0 | 0 | ||