The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMERICAN INTL GROUP INC COM NEW 026874784 751,503 13,768,835 SH   SOLE NONE 13,768,835 0 0
ANADARKO PETE CORP COM 032511107 821,817 7,507,231 SH   SOLE NONE 7,507,231 0 0
BAIDU INC SPON ADR REP A 056752108 389,908 2,087,190 SH   SOLE NONE 2,087,190 0 0
BANK OF AMERICA CORPORATION COM 060505104 822,410 53,507,453 SH   SOLE NONE 53,507,453 0 0
CAPITAL ONE FINL CORP COM 14040H105 485,402 5,876,536 SH   SOLE NONE 5,876,536 0 0
CELGENE CORP COM 151020104 843,112 9,817,322 SH   SOLE NONE 9,817,322 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 464,717 6,932,974 SH   SOLE NONE 6,932,974 0 0
CME GROUP INC COM 12572Q105 304,037 4,285,229 SH   SOLE NONE 4,285,229 0 0
COMCAST CORP NEW CL A 20030N101 915,259 17,050,276 SH   SOLE NONE 17,050,276 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 344,741 7,440,978 SH   SOLE NONE 7,440,978 0 0
FACEBOOK INC CL A 30303M102 338,819 5,035,206 SH   SOLE NONE 5,035,206 0 0
FLUOR CORP NEW COM 343412102 352,692 4,586,368 SH   SOLE NONE 4,586,368 0 0
GOOGLE INC CL A 38259P508 314,078 545,957 SH   SOLE NONE 545,957 0 0
GOOGLE INC CL A 38259P508 319,196 545,943 SH   SOLE NONE 545,943 0 0
GROUPON INC COM CL A 399473107 222,619 33,628,252 SH   SOLE NONE 33,628,252 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 613,889 46,226,599 SH   SOLE NONE 46,226,599 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 236,766 1,000,576 SH   SOLE NONE 1,000,576 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 540,598 2,861,820 SH   SOLE NONE 2,861,820 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 179,550 3,369,927 SH   SOLE NONE 3,369,927 0 0
JOHNSON & JOHNSON COM 478160104 271,591 2,595,976 SH   SOLE NONE 2,595,976 0 0
LAS VEGAS SANDS CORP COM 517834107 452,031 5,930,605 SH   SOLE NONE 5,930,605 0 0
PRAXAIR INC COM 74005P104 389,437 2,931,625 SH   SOLE NONE 2,931,625 0 0
PRICE T ROWE GROUP INC COM 74144T108 383,644 4,545,006 SH   SOLE NONE 4,545,006 0 0
SCHLUMBERGER LTD COM 806857108 595,200 5,046,205 SH   SOLE NONE 5,046,205 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 383,633 3,251,129 SH   SOLE NONE 3,251,129 0 0
YUM BRANDS INC COM 988498101 680,372 8,378,960 SH   SOLE NONE 8,378,960 0 0
ZOETIS INC CL A 98978V103 370,609 11,484,628 SH   SOLE NONE 11,484,628 0 0