0001534424-13-000467.txt : 20131114 0001534424-13-000467.hdr.sgml : 20131114 20131114131827 ACCESSION NUMBER: 0001534424-13-000467 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Scotia Institutional Investments US, LP CENTRAL INDEX KEY: 0001380330 IRS NUMBER: 205021670 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14406 FILM NUMBER: 131218516 BUSINESS ADDRESS: STREET 1: 1055 WESTLAKES DRIVE, SUITE 301 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: (610) 854-0902 MAIL ADDRESS: STREET 1: 1055 WESTLAKES DRIVE, SUITE 301 CITY: BERWYN STATE: PA ZIP: 19312 FORMER COMPANY: FORMER CONFORMED NAME: DundeeWealth US, LP DATE OF NAME CHANGE: 20110215 FORMER COMPANY: FORMER CONFORMED NAME: BHR Fund Advisors L P DATE OF NAME CHANGE: 20061106 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001380330 XXXXXXXX 09-30-2013 09-30-2013 false Scotia Institutional Investments US, LP

1055 Westlakes Drive, Suite 301 Berwyn PA 19312

13F COMBINATION REPORT 028-14406 0000944388 028-11685 GCIC Ltd. 0001185072 028-11021 Mount Lucas Management LP 0001091561 028-03459 SMITH ASSET MANAGEMENT GROUP LP N David C. Lebisky 610-854-0902 /s/ David C. Lebisky Berwyn PA 11-14-2013 0 31 112039 INFORMATION TABLE 2 infotable.xml Apollo Global Management A SHS 37612306 267 9456 SH OTR 0 9456 0 Avago Technologies Ltd SHS Y0486S104 15895 368630 SH OTR 0 368630 0 Baidu Inc SPON ADR 56752108 5 30 SH OTR 0 30 0 Blackstone Group LP/The COM UNIT LTD 09253U108 283 11373 SH OTR 0 11373 0 CBS Corp CL B 124857202 264 4793 SH OTR 0 4793 0 Chart Industries Inc COM 16115Q308 261 2124 SH OTR 0 2124 0 Check Point Software Tech ORD M22465104 14688 259683 SH OTR 0 259683 0 Chicago Bridge & Iron Co. NV NY Registry SH 167250109 15344 226410 SH OTR 0 226410 0 China Mobile Ltd SPON ADR 16941M109 44 788 SH OTR 0 788 0 CNOOC Ltd SPON ADR 126132109 48 236 SH OTR 0 236 0 EBAY Inc COM 278642103 270 4844 SH OTR 0 4844 0 Google Inc CL A 38259P508 256 292 SH OTR 0 292 0 HDFC Bank Ltd ADR 40415F101 35 1142 SH OTR 0 1142 0 Jazz Pharmaceuticals SHS USD G50871105 16097 175025 SH OTR 0 175025 0 KKR & Co LP COM 48248M102 281 13670 SH OTR 0 13670 0 LyondellBasell Industries NV A SHS N53745100 14840 202652 SH OTR 0 202652 0 Maxim Integrated Products COM 57772K101 270 9059 SH OTR 0 9059 0 Mobile Telesystems SPON ADR 607409109 41 1823 SH OTR 0 1823 0 NXP Semiconductors NV COM N6596X109 15369 413030 SH OTR 0 413030 0 Oracle Corp COM 68389X105 262 7884 SH OTR 0 7884 0 Sourcefire Inc COM 83616T108 60 784 SH OTR 0 784 0 Stanley Black & Decker COM 854502101 262 2897 SH OTR 0 2897 0 Starbucks Corp COM 855244109 269 3491 SH OTR 0 3491 0 Stratasys Ltd SHS M85548101 253 2496 SH OTR 0 2496 0 Taiwan Semiconductor Mfg. Ltd. SPON ADR 874039100 31 1844 SH OTR 0 1844 0 Tata Motors Ltd. SPON ADR 876568502 31 1167 SH OTR 0 1167 0 Twenty-First Century Fox A SHS 90130A101 269 8041 SH OTR 0 8041 0 Valeant Pharmaceuticals International, Inc. COM 91911K102 15516 148808 SH OTR 0 148808 0 Valero Energy Corp COM 91913Y100 245 7167 SH OTR 0 7167 0 Westlake Chemical Corp COM 960413102 254 2425 SH OTR 0 2425 0 Yandex NV CL A N97284108 29 799 SH OTR 0 799 0