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
AETNA INC NEW COM 00817Y108 891 68,289 SH   SOLE 68,289 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 14,743 116,704 SH   SOLE 116,704 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,384 166,628 SH   SOLE 166,628 0 0
BAIDU INC SPON ADR REP A 056752108 3,119 27,372 SH   SOLE 27,372 0 0
BANCO SANTANDER SA ADR 05964H105 3,921 703,721 SH   SOLE 703,721 0 0
BANK AMER CORP COM 060505104 62,948 596,664 SH   SOLE 596,664 0 0
BOSTON BEER INC CL A 100557107 23 15,455 SH   SOLE 15,455 0 0
CELGENE CORP COM 151020104 4,253 60,155 SH   SOLE 60,155 0 0
CITIGROUP INC COM NEW 172967424 15,396 200,031 SH   SOLE 200,031 0 0
CONOCOPHILLIPS COM 20825C104 4,524 63,674 SH   SOLE 63,674 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,379 55,119 SH   SOLE 55,119 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,024 239,899 SH   SOLE 239,899 0 0
EATON CORP PLC SHS G29183103 2,188 71,536 SH   SOLE 71,536 0 0
ENCORE CAP GROUP INC COM 292554102 95 86,443 SH   SOLE 86,443 0 0
EXELON CORP COM 30161N101 4,755 203,057 SH   SOLE 203,057 0 0
GENERAL MLS INC COM 370334104 1,593 119,759 SH   SOLE 119,759 0 0
HALLIBURTON CO COM 406216101 16,301 75,645 SH   SOLE 75,645 0 0
INVESCO LTD SHS G491BT108 2,239 130,827 SH   SOLE 130,827 0 0
JOHNSON & JOHNSON COM 478160104 5,604 98,058 SH   SOLE 98,058 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,643 108,906 SH   SOLE 108,906 0 0
MASTERCARD INC CL A 57636Q104 3,206 78,906 SH   SOLE 78,906 0 0
MEDTRONIC INC COM 585055106 4,036 83,044 SH   SOLE 83,044 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,141 60,347 SH   SOLE 60,347 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,274 32,119 SH   SOLE 32,119 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 127 45,923 SH   SOLE 45,923 0 0
SOUTHERN CO COM 842587107 6,366 142,172 SH   SOLE 142,172 0 0
UNDER ARMOUR INC CL A 904311107 3,017 70,947 SH   SOLE 70,947 0 0
VISA INC COM CL A 92826C839 1,670 27,206 SH   SOLE 27,206 0 0