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 | 5,590 | 49,752 | SH | SOLE | 49,752 | 0 | 0 | ||
| ALCOA INC | COM | 013817101 | 3,583 | 374,024 | SH | SOLE | 374,024 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,924 | 74,963 | SH | SOLE | 74,963 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,436 | 83,793 | SH | SOLE | 83,793 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,424 | 155,858 | SH | SOLE | 155,858 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 7,808 | 40,906 | SH | SOLE | 40,906 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 4,746 | 1,088,490 | SH | SOLE | 1,088,490 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 7,058 | 522,035 | SH | SOLE | 522,035 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 3,607 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 3,500 | 34,969 | SH | SOLE | 34,969 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 7,828 | 65,695 | SH | SOLE | 65,695 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 7,019 | 168,116 | SH | SOLE | 168,116 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,930 | 133,992 | SH | SOLE | 133,992 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,616 | 37,911 | SH | SOLE | 37,911 | 0 | 0 | ||
| ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 5,908 | 90,415 | SH | SOLE | 90,415 | 0 | 0 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,835 | 65,017 | SH | SOLE | 65,017 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 2,249 | 62,711 | SH | SOLE | 62,711 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 5,320 | 49,337 | SH | SOLE | 49,337 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 3,858 | 36,451 | SH | SOLE | 36,451 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 8,164 | 128,871 | SH | SOLE | 128,871 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,335 | 36,308 | SH | SOLE | 36,308 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 8,632 | 79,778 | SH | SOLE | 79,778 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 7,272 | 92,567 | SH | SOLE | 92,567 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 4,682 | 21,136 | SH | SOLE | 21,136 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 6,808 | 72,046 | SH | SOLE | 72,046 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 4,850 | 64,668 | SH | SOLE | 64,668 | 0 | 0 | ||
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 5,975 | 738,508 | SH | SOLE | 738,508 | 0 | 0 | ||
| POLARIS INDS INC | COM | 731068102 | 5,383 | 54,657 | SH | SOLE | 54,657 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,838 | 29,395 | SH | SOLE | 29,395 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5,979 | 49,893 | SH | SOLE | 49,893 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 2,526 | 48,836 | SH | SOLE | 48,836 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 5,789 | 68,246 | SH | SOLE | 68,246 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 4,495 | 71,393 | SH | SOLE | 71,393 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,652 | 283,508 | SH | SOLE | 283,508 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 7,709 | 100,791 | SH | SOLE | 100,791 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 3,913 | 57,133 | SH | SOLE | 57,133 | 0 | 0 | ||