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 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 707,905 | 13,866,893 | SH | SOLE | NONE | 13,866,893 | 0 | 0 | |
| ANADARKO PETE CORP | COM | 032511107 | 691,644 | 8,719,662 | SH | SOLE | NONE | 8,719,662 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 1,120,072 | 6,296,784 | SH | SOLE | NONE | 6,296,784 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | COM | 060505104 | 910,244 | 58,461,392 | SH | SOLE | NONE | 58,461,392 | 0 | 0 | |
| CELGENE CORP | COM | 151020104 | 687,196 | 4,067,018 | SH | SOLE | NONE | 4,067,018 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 473,425 | 7,340,035 | SH | SOLE | NONE | 7,340,035 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 338,465 | 4,313,852 | SH | SOLE | NONE | 4,313,852 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 812,942 | 15,644,036 | SH | SOLE | NONE | 15,644,036 | 0 | 0 | |
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 374,214 | 8,377,301 | SH | SOLE | NONE | 8,377,301 | 0 | 0 | |
| CORE LABORATORIES N V | COM | N22717107 | 599,064 | 3,137,284 | SH | SOLE | NONE | 3,137,284 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 275,163 | 5,035,090 | SH | SOLE | NONE | 5,035,090 | 0 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 653,289 | 582,924 | SH | SOLE | NONE | 582,924 | 0 | 0 | |
| GROUPON INC | COM CL A | 399473107 | 184,736 | 15,702,130 | SH | SOLE | NONE | 15,702,130 | 0 | 0 | |
| GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 691,562 | 50,701,017 | SH | SOLE | NONE | 50,701,017 | 0 | 0 | |
| INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 645,986 | 2,872,070 | SH | SOLE | NONE | 2,872,070 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 702,320 | 8,904,781 | SH | SOLE | NONE | 8,904,781 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 683,038 | 8,508,200 | SH | SOLE | NONE | 8,508,200 | 0 | 0 | |
| PRAXAIR INC | COM | 74005P104 | 319,965 | 2,460,700 | SH | SOLE | NONE | 2,460,700 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 343,043 | 4,095,060 | SH | SOLE | NONE | 4,095,060 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 534,091 | 5,927,105 | SH | SOLE | NONE | 5,927,105 | 0 | 0 | |
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 257,447 | 3,240,365 | SH | SOLE | NONE | 3,240,365 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 154,839 | 1,390,564 | SH | SOLE | NONE | 1,390,564 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 211,690 | 3,325,842 | SH | SOLE | NONE | 3,325,842 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 1,052,327 | 13,917,824 | SH | SOLE | NONE | 13,917,824 | 0 | 0 | |