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
AMAZON COM INC COM COM 023135106 1,218 1,800 SH   SOLE 0 1,500 0 300
APPLE INC COM COM 037833100 1,886 17,900 SH   SOLE 0 16,400 0 1,500
FACEBOOK INC CL A COM 30303M102 1,027 9,800 SH   SOLE 0 8,000 0 1,800
PFIZER INC COM COM 717081103 150,126 4,650,732 SH   SOLE 0 0 0 4,650,732
ISHARES TR MSCI ACWI ETF ETF 464288257 2,182 39,095 SH   SOLE 0 0 0 39,095
ISHARES TR MSCI AC ASIA ETF ETF 464288182 271 5,110 SH   SOLE 0 0 0 5,110
ISHARES TR RUS 1000 VAL ETF ETF 464287598 657 6,734 SH   SOLE 0 0 0 6,734
ISHARES TR RUSSELL 2000 ETF ETF 464287655 368 3,260 SH   SOLE 0 0 0 3,260
ISHARES TR S&P 100 ETF ETF 464287101 3,283 36,000 SH   SOLE 0 0 0 36,000
ISHARES TR EUROPE ETF ETF 464287861 335 8,300 SH   SOLE 0 0 0 8,300
POWERSHARES QQQ TRUST UNIT SER 1 ETF 73935A104 100,181 892,756 SH   SOLE 0 0 0 892,756
ABBVIE INC. COM 00287Y109 89,405 1,509,200 SH   SOLE 0 9,200 0 1,500,000
ACTIVISION BLIZZARD COM 00507V109 1,061 27,400 SH   SOLE 0 27,400 0 0
AETNA INC. COM 00817Y108 595 5,500 SH   SOLE 0 5,500 0 0
ALLIANCE DATA SYST COM 018581108 774 2,800 SH   SOLE 0 2,800 0 0
AMGEN INC. COM 031162100 601 3,700 SH   SOLE 0 3,700 0 0
ANSYS COM 03662Q105 592 6,400 SH   SOLE 0 6,400 0 0
BAIDU SP ADR - A COM 056752108 23,290 123,200 SH   SOLE 0 3,200 0 120,000
BALL CORP. COM 058498106 647 8,900 SH   SOLE 0 8,900 0 0
BRIGHT HORIZONS COM 109194100 775 11,600 SH   SOLE 0 11,600 0 0
CVS HEALTH CORPORATION COM 126650100 890 9,100 SH   SOLE 0 9,100 0 0
CELGENE CORP COM USD0.01 COM 151020104 551 4,600 SH   SOLE 0 4,600 0 0
COLGATE PALMOLIVE CO USD 1,00 COM 194162103 640 9,600 SH   SOLE 0 9,600 0 0
COOPER COS INC USD 0,10 COM 216648402 725 5,400 SH   SOLE 0 5,400 0 0
WALT DISNEY COMPANY COM 254687106 1,093 10,400 SH   SOLE 0 10,400 0 0
DELPHI AUTOMOTIVE COM G27823106 789 9,200 SH   SOLE 0 9,200 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 617 11,500 SH   SOLE 0 11,500 0 0
ECOLAB INC. COM 278865100 583 5,100 SH   SOLE 0 5,100 0 0
FIRST REPUBLIC BANK COM 33616C100 694 10,500 SH   SOLE 0 10,500 0 0
GRUPO AEROPORT ADS COM 40051E202 579 4,100 SH   SOLE 0 4,100 0 0
HCA HLDGS COM 40412C101 893 13,200 SH   SOLE 0 13,200 0 0
HOME DEPOT INC. COM 437076102 714 5,400 SH   SOLE 0 5,400 0 0
IAC/INTERACTIVE-WI COM 44919P508 510 8,500 SH   SOLE 0 8,500 0 0
IPG PHOTONICS COM 44980X109 580 6,500 SH   SOLE 0 6,500 0 0
ICICI BANK LTD ADR COM 45104G104 694 88,600 SH   SOLE 0 88,600 0 0
INFOSYS LTD. SPONSORED ADR REPR. 1/4 SHARE COM 456788108 566 33,800 SH   SOLE 0 33,800 0 0
INTERNATIONAL FLAVORS & FRAG USD 0,125 COM 459506101 598 5,000 SH   SOLE 0 5,000 0 0
JOHNSON & JOHNSON COM 478160104 616 6,000 SH   SOLE 0 6,000 0 0
LIFEPOINT HOSPITAL INC COM 53219L109 580 7,900 SH   SOLE 0 7,900 0 0
MASTERCARD - A COM 57636Q104 701 7,200 SH   SOLE 0 7,200 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 726 9,200 SH   SOLE 0 9,200 0 0
MEDNAX COM 58502B106 588 8,200 SH   SOLE 0 8,200 0 0
NASDAQ INC. COM 631103108 698 12,000 SH   SOLE 0 12,000 0 0
NETEASE INC COM 64110W102 1,124 6,200 SH   SOLE 0 6,200 0 0
NIKE INC -B COM 654106103 369 5,900 SH   SOLE 0 5,900 0 0
PAYPAL HOLDINGS INC. COM 70450Y103 688 19,000 SH   SOLE 0 19,000 0 0
PRICELINE GROUP INC. COM 741503403 765 600 SH   SOLE 0 600 0 0
PROGRESSIVE CORP. (OHIO) COM 743315103 709 22,300 SH   SOLE 0 22,300 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 565 9,000 SH   SOLE 0 9,000 0 0
SERVICE CORP INTL COM USD1 COM 817565104 609 23,400 SH   SOLE 0 23,400 0 0
A O SMITH CORP COM 831865209 743 9,700 SH   SOLE 0 9,700 0 0
TAIWAN SEMICONDUCTOR ADR COM 874039100 560 24,600 SH   SOLE 0 24,600 0 0
TIME WARNER INC COM 887317303 595 9,200 SH   SOLE 0 9,200 0 0
TRIPADVISOR COM 896945201 554 6,500 SH   SOLE 0 6,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 576 4,900 SH   SOLE 0 4,900 0 0
HOLLYSYS AUTOM COM G45667105 657 29,600 SH   SOLE 0 29,600 0 0
CHECK POINT SOFTWARE COM M22465104 903 11,100 SH   SOLE 0 11,100 0 0
ANADARKO PETE CORP COM COM 032511107 8,376 172,421 SH   SOLE 0 0 0 172,421
BANK AMER CORP COM COM 060505104 142,303 8,455,297 SH   SOLE 0 0 0 8,455,297
FORD MTR CO DEL COM PAR $0.01 COM 345370860 42,270 3,000,000 SH   SOLE 0 0 0 3,000,000
FREEPORT-MCMORAN INC CL B CL B 35671D857 5,518 815,000 SH   SOLE 0 0 0 815,000
GOLDMAN SACHS GROUP INC COM COM 38141G104 128,928 715,353 SH   SOLE 0 0 0 715,353
INTEL CORP COM COM 458140100 103,350 3,000,000 SH   SOLE 0 0 0 3,000,000
JOHNSON CTLS INC COM COM 478366107 10,062 254,811 SH   SOLE 0 0 0 254,811
METLIFE INC COM COM 59156R108 9,642 200,000 SH   SOLE 0 0 0 200,000
MICROSOFT CORP COM COM 594918104 38,836 700,000 SH   SOLE 0 0 0 700,000
NETFLIX INC COM COM 64110L106 34,314 300,000 SH   SOLE 0 0 0 300,000
YAHOO INC COM COM 984332106 63,194 1,900,000 SH   SOLE 0 0 0 1,900,000