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 686,084 13,718,935 SH   SOLE NONE 13,718,935 0 0
ANADARKO PETE CORP COM 032511107 670,673 7,912,613 SH   SOLE NONE 7,912,613 0 0
BAIDU INC SPON ADR REP A 056752108 615,331 4,041,053 SH   SOLE NONE 4,041,053 0 0
BANK OF AMERICA CORPORATION COM 060505104 917,021 53,315,153 SH   SOLE NONE 53,315,153 0 0
CAPITAL ONE FINL CORP COM 14040H105 451,735 5,854,525 SH   SOLE NONE 5,854,525 0 0
CELGENE CORP COM 151020104 561,817 4,024,477 SH   SOLE NONE 4,024,477 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 478,242 7,071,444 SH   SOLE NONE 7,071,444 0 0
CME GROUP INC COM 12572Q105 315,934 4,268,221 SH   SOLE NONE 4,268,221 0 0
COMCAST CORP NEW CL A 20030N101 813,072 16,248,441 SH   SOLE NONE 16,248,441 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 337,745 7,718,118 SH   SOLE NONE 7,718,118 0 0
CORE LABORATORIES N V COM N22717107 604,227 3,044,887 SH   SOLE NONE 3,044,887 0 0
FACEBOOK INC CL A 30303M102 358,440 5,950,192 SH   SOLE NONE 5,950,192 0 0
FLUOR CORP NEW COM 343412102 355,148 4,568,995 SH   SOLE NONE 4,568,995 0 0
GOOGLE INC CL A 38259P508 606,230 543,943 SH   SOLE NONE 543,943 0 0
GROUPON INC COM CL A 399473107 262,647 33,500,839 SH   SOLE NONE 33,500,839 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 606,229 49,327,052 SH   SOLE NONE 49,327,052 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 561,865 2,840,142 SH   SOLE NONE 2,840,142 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 194,212 3,058,461 SH   SOLE NONE 3,058,461 0 0
LAS VEGAS SANDS CORP COM 517834107 413,775 5,122,241 SH   SOLE NONE 5,122,241 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 733,865 8,251,241 SH   SOLE NONE 8,251,241 0 0
NOBLE ENERGY INC COM 655044105 104,321 1,468,482 SH   SOLE NONE 1,468,482 0 0
PRAXAIR INC COM 74005P104 372,875 2,847,025 SH   SOLE NONE 2,847,025 0 0
PRICE T ROWE GROUP INC COM 74144T108 372,964 4,529,006 SH   SOLE NONE 4,529,006 0 0
SCHLUMBERGER LTD COM 806857108 569,806 5,844,161 SH   SOLE NONE 5,844,161 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 167,236 2,100,957 SH   SOLE NONE 2,100,957 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 351,228 2,921,061 SH   SOLE NONE 2,921,061 0 0
TWITTER INC COM 90184L102 152,204 3,261,271 SH   SOLE NONE 3,261,271 0 0
YUM BRANDS INC COM 988498101 655,761 8,698,248 SH   SOLE NONE 8,698,248 0 0
ZOETIS INC CL A 98978V103 363,267 12,552,431 SH   SOLE NONE 12,552,431 0 0