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 |
| Apollo Global Management | A SHS | 37612306 | 267 | 9,456 | SH | OTR | 0 | 9,456 | 0 | ||
| Avago Technologies Ltd | SHS | Y0486S104 | 15,895 | 368,630 | SH | OTR | 0 | 368,630 | 0 | ||
| Baidu Inc | SPON ADR | 56752108 | 5 | 30 | SH | OTR | 0 | 30 | 0 | ||
| Blackstone Group LP/The | COM UNIT LTD | 09253U108 | 283 | 11,373 | SH | OTR | 0 | 11,373 | 0 | ||
| CBS Corp | CL B | 124857202 | 264 | 4,793 | SH | OTR | 0 | 4,793 | 0 | ||
| Chart Industries Inc | COM | 16115Q308 | 261 | 2,124 | SH | OTR | 0 | 2,124 | 0 | ||
| Check Point Software Tech | ORD | M22465104 | 14,688 | 259,683 | SH | OTR | 0 | 259,683 | 0 | ||
| Chicago Bridge & Iron Co. NV | NY Registry SH | 167250109 | 15,344 | 226,410 | SH | OTR | 0 | 226,410 | 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 | 4,844 | SH | OTR | 0 | 4,844 | 0 | ||
| Google Inc | CL A | 38259P508 | 256 | 292 | SH | OTR | 0 | 292 | 0 | ||
| HDFC Bank Ltd | ADR | 40415F101 | 35 | 1,142 | SH | OTR | 0 | 1,142 | 0 | ||
| Jazz Pharmaceuticals | SHS USD | G50871105 | 16,097 | 175,025 | SH | OTR | 0 | 175,025 | 0 | ||
| KKR & Co LP | COM | 48248M102 | 281 | 13,670 | SH | OTR | 0 | 13,670 | 0 | ||
| LyondellBasell Industries NV | A SHS | N53745100 | 14,840 | 202,652 | SH | OTR | 0 | 202,652 | 0 | ||
| Maxim Integrated Products | COM | 57772K101 | 270 | 9,059 | SH | OTR | 0 | 9,059 | 0 | ||
| Mobile Telesystems | SPON ADR | 607409109 | 41 | 1,823 | SH | OTR | 0 | 1,823 | 0 | ||
| NXP Semiconductors NV | COM | N6596X109 | 15,369 | 413,030 | SH | OTR | 0 | 413,030 | 0 | ||
| Oracle Corp | COM | 68389X105 | 262 | 7,884 | SH | OTR | 0 | 7,884 | 0 | ||
| Sourcefire Inc | COM | 83616T108 | 60 | 784 | SH | OTR | 0 | 784 | 0 | ||
| Stanley Black & Decker | COM | 854502101 | 262 | 2,897 | SH | OTR | 0 | 2,897 | 0 | ||
| Starbucks Corp | COM | 855244109 | 269 | 3,491 | SH | OTR | 0 | 3,491 | 0 | ||
| Stratasys Ltd | SHS | M85548101 | 253 | 2,496 | SH | OTR | 0 | 2,496 | 0 | ||
| Taiwan Semiconductor Mfg. Ltd. | SPON ADR | 874039100 | 31 | 1,844 | SH | OTR | 0 | 1,844 | 0 | ||
| Tata Motors Ltd. | SPON ADR | 876568502 | 31 | 1,167 | SH | OTR | 0 | 1,167 | 0 | ||
| Twenty-First Century Fox | A SHS | 90130A101 | 269 | 8,041 | SH | OTR | 0 | 8,041 | 0 | ||
| Valeant Pharmaceuticals International, Inc. | COM | 91911K102 | 15,516 | 148,808 | SH | OTR | 0 | 148,808 | 0 | ||
| Valero Energy Corp | COM | 91913Y100 | 245 | 7,167 | SH | OTR | 0 | 7,167 | 0 | ||
| Westlake Chemical Corp | COM | 960413102 | 254 | 2,425 | SH | OTR | 0 | 2,425 | 0 | ||
| Yandex NV | CL A | N97284108 | 29 | 799 | SH | OTR | 0 | 799 | 0 | ||