The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
8X8 INC NEW | COM | 282914100 | 840 | 102,000 | SH | SOLE | NONE | 102,000 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,142 | 95,000 | SH | SOLE | NONE | 95,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,245 | 267,440 | SH | SOLE | NONE | 267,440 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 627 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,611 | 21,330 | SH | SOLE | NONE | 21,330 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 50,017 | 1,118,951 | SH | SOLE | NONE | 1,118,951 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 628 | 18,550 | SH | SOLE | NONE | 18,550 | 0 | 0 | |
AKORN INC | COM | 009728106 | 691 | 51,100 | SH | SOLE | NONE | 51,100 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 7,070 | 189,300 | SH | SOLE | NONE | 189,300 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 28,225 | 1,515,024 | SH | SOLE | NONE | 1,515,024 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,611 | 46,434 | SH | SOLE | NONE | 46,434 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,516 | 52,650 | SH | SOLE | NONE | 52,650 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 3,033 | 183,800 | SH | SOLE | NONE | 183,800 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 41,425 | 1,966,989 | SH | SOLE | NONE | 1,966,989 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,331 | 37,522 | SH | SOLE | NONE | 37,522 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 731 | 28,890 | SH | SOLE | NONE | 28,890 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 35,517 | 500,100 | SH | SOLE | NONE | 500,100 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 2,375 | 162,684 | SH | SOLE | NONE | 162,684 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 3,107 | 130,000 | SH | SOLE | NONE | 130,000 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 820 | 52,010 | SH | SOLE | NONE | 52,010 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 35,589 | 1,523,500 | SH | SOLE | NONE | 1,523,500 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 41,662 | 3,937,816 | SH | SOLE | NONE | 3,937,816 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 45,168 | 381,680 | SH | SOLE | NONE | 381,680 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 291 | 7,600 | SH | SOLE | NONE | 7,600 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,929 | 99,300 | SH | SOLE | NONE | 99,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 60,096 | 1,252,790 | SH | SOLE | NONE | 1,252,790 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 27,149 | 1,021,782 | SH | SOLE | NONE | 1,021,782 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 29,656 | 739,360 | SH | SOLE | NONE | 739,360 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,229 | 259,090 | SH | SOLE | NONE | 259,090 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,287 | 16,960 | SH | SOLE | NONE | 16,960 | 0 | 0 | |
CONNS INC | COM | 208242107 | 3,797 | 73,350 | SH | SOLE | NONE | 73,350 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 76,569 | 583,960 | SH | SOLE | NONE | 583,960 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 16,845 | 1,042,400 | SH | SOLE | NONE | 1,042,400 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 19,551 | 341,800 | SH | SOLE | NONE | 341,800 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 13,893 | 108,570 | SH | SOLE | NONE | 108,570 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29,253 | 1,563,500 | SH | SOLE | NONE | 1,563,500 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,558 | 26,790 | SH | SOLE | NONE | 26,790 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 30,486 | 711,960 | SH | SOLE | NONE | 711,960 | 0 | 0 | |
EBAY INC | COM | 278642103 | 46,343 | 896,040 | SH | SOLE | NONE | 896,040 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 907 | 68,300 | SH | SOLE | NONE | 68,300 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 43,922 | 667,806 | SH | SOLE | NONE | 667,806 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,495 | 78,300 | SH | SOLE | NONE | 78,300 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,498 | 71,450 | SH | SOLE | NONE | 71,450 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 8,739 | 84,690 | SH | SOLE | NONE | 84,690 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,469 | 42,750 | SH | SOLE | NONE | 42,750 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2,419 | 53,050 | SH | SOLE | NONE | 53,050 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 17,127 | 307,600 | SH | SOLE | NONE | 307,600 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 39,131 | 1,010,100 | SH | SOLE | NONE | 1,010,100 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,590 | 85,600 | SH | SOLE | NONE | 85,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 39,629 | 772,950 | SH | SOLE | NONE | 772,950 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 73,175 | 83,119 | SH | SOLE | NONE | 83,119 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 31,941 | 1,121,507 | SH | SOLE | NONE | 1,121,507 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 22,091 | 1,554,600 | SH | SOLE | NONE | 1,554,600 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 37,686 | 1,045,100 | SH | SOLE | NONE | 1,045,100 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 19,650 | 542,217 | SH | SOLE | NONE | 542,217 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 1,060 | 150,600 | SH | SOLE | NONE | 150,600 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 38,333 | 1,545,700 | SH | SOLE | NONE | 1,545,700 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1,409 | 26,340 | SH | SOLE | NONE | 26,340 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 61,332 | 1,603,450 | SH | SOLE | NONE | 1,603,450 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 2,295 | 78,450 | SH | SOLE | NONE | 78,450 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 596 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 928 | 54,700 | SH | SOLE | NONE | 54,700 | 0 | 0 | |
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 952 | 115,123 | SH | SOLE | NONE | 115,123 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 51,754 | 270,810 | SH | SOLE | NONE | 270,810 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 62,490 | 1,965,100 | SH | SOLE | NONE | 1,965,100 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 22,620 | 1,750,780 | SH | SOLE | NONE | 1,750,780 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 1,506 | 100,900 | SH | SOLE | NONE | 100,900 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 29,780 | 433,290 | SH | SOLE | NONE | 433,290 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 31,170 | 363,028 | SH | SOLE | NONE | 363,028 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 47,930 | 452,341 | SH | SOLE | NONE | 452,341 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 7,424 | 250,560 | SH | SOLE | NONE | 250,560 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 1,981 | 113,550 | SH | SOLE | NONE | 113,550 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 36,860 | 696,400 | SH | SOLE | NONE | 696,400 | 0 | 0 | |
LIBERTY GLOBAL INC | COM SER A | 530555101 | 77,857 | 1,059,417 | SH | SOLE | NONE | 1,059,417 | 0 | 0 | |
LIBERTY GLOBAL INC | COM SER C | 530555309 | 69,862 | 1,029,050 | SH | SOLE | NONE | 1,029,050 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 1,656 | 31,070 | SH | SOLE | NONE | 31,070 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 38,848 | 586,300 | SH | SOLE | NONE | 586,300 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 1,096 | 61,200 | SH | SOLE | NONE | 61,200 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 42,732 | 1,911,100 | SH | SOLE | NONE | 1,911,100 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 2,233 | 131,250 | SH | SOLE | NONE | 131,250 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 26,359 | 425,015 | SH | SOLE | NONE | 425,015 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 32,788 | 331,860 | SH | SOLE | NONE | 331,860 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 61,995 | 1,019,150 | SH | SOLE | NONE | 1,019,150 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 54,090 | 2,214,100 | SH | SOLE | NONE | 2,214,100 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 917 | 230,300 | SH | SOLE | NONE | 230,300 | 0 | 0 | |
NEWS CORP | CL A | 65248E104 | 358 | 23,450 | SH | SOLE | NONE | 23,450 | 0 | 0 | |
NEWS CORP | CL B | 65248E203 | 290 | 18,862 | SH | SOLE | NONE | 18,862 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 82,149 | 2,445,640 | SH | SOLE | NONE | 2,445,640 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 37,832 | 594,100 | SH | SOLE | NONE | 594,100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 49,494 | 1,595,560 | SH | SOLE | NONE | 1,595,560 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 3,492 | 130,700 | SH | SOLE | NONE | 130,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 31,530 | 1,026,700 | SH | SOLE | NONE | 1,026,700 | 0 | 0 | |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 1,031 | 84,750 | SH | SOLE | NONE | 84,750 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 3,173 | 69,025 | SH | SOLE | NONE | 69,025 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 9,095 | 82,180 | SH | SOLE | NONE | 82,180 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 465 | 16,600 | SH | SOLE | NONE | 16,600 | 0 | 0 | |
PGT INC | COM | 69336V101 | 1,308 | 150,900 | SH | SOLE | NONE | 150,900 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 10,270 | 157,800 | SH | SOLE | NONE | 157,800 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,605 | 24,700 | SH | SOLE | NONE | 24,700 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1,055 | 42,200 | SH | SOLE | NONE | 42,200 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 1,019 | 40,002 | SH | SOLE | NONE | 40,002 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 36,070 | 433,843 | SH | SOLE | NONE | 433,843 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 34,097 | 526,100 | SH | SOLE | NONE | 526,100 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 32,130 | 841,553 | SH | SOLE | NONE | 841,553 | 0 | 0 | |
SHLUMBERGER LTD | COM | 806857108 | 40,896 | 570,690 | SH | SOLE | NONE | 570,690 | 0 | 0 | |
SMITH A O | COM | 831865209 | 50,790 | 1,399,950 | SH | SOLE | NONE | 1,399,950 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 23,023 | 607,313 | SH | SOLE | NONE | 607,313 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 9,410 | 340,700 | SH | SOLE | NONE | 340,700 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 1,616 | 86,500 | SH | SOLE | NONE | 86,500 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 3,118 | 54,825 | SH | SOLE | NONE | 54,825 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,228 | 101,750 | SH | SOLE | NONE | 101,750 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 1,596 | 29,025 | SH | SOLE | NONE | 29,025 | 0 | 0 | |
STRATASYS INC | COM | 862685104 | 32,978 | 393,820 | SH | SOLE | NONE | 393,820 | 0 | 0 | |
SUSSER HLDGS CORP | COM | 869233106 | 3,004 | 62,735 | SH | SOLE | NONE | 62,735 | 0 | 0 | |
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 1,518 | 51,800 | SH | SOLE | NONE | 51,800 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 2,158 | 25,900 | SH | SOLE | NONE | 25,900 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 38,225 | 522,200 | SH | SOLE | NONE | 522,200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 46,831 | 2,556,300 | SH | SOLE | NONE | 2,556,300 | 0 | 0 | |
TATA MTRS LTD | COM | 876568502 | 752 | 32,100 | SH | SOLE | NONE | 32,100 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 3,398 | 82,725 | SH | SOLE | NONE | 82,725 | 0 | 0 | |
TEARLAB CORP | COM | 878193101 | 1,719 | 161,847 | SH | SOLE | NONE | 161,847 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 94,478 | 3,803,450 | SH | SOLE | NONE | 3,803,450 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,218 | 69,300 | SH | SOLE | NONE | 69,300 | 0 | 0 | |
TEXAS INDS INC | COM | 882491103 | 2,023 | 31,050 | SH | SOLE | NONE | 31,050 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 492 | 11,500 | SH | SOLE | NONE | 11,500 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 619 | 13,030 | SH | SOLE | NONE | 13,030 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 731 | 44,100 | SH | SOLE | NONE | 44,100 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,002 | 72,900 | SH | SOLE | NONE | 72,900 | 0 | 0 | |
ULTA SALON COSMETICS & FRAG I | COM | 90384S303 | 53,248 | 531,838 | SH | SOLE | NONE | 531,838 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,283 | 340,300 | SH | SOLE | NONE | 340,300 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22,157 | 238,400 | SH | SOLE | NONE | 238,400 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 20,413 | 1,552,300 | SH | SOLE | NONE | 1,552,300 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15,695 | 451,400 | SH | SOLE | NONE | 451,400 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 14,724 | 218,300 | SH | SOLE | NONE | 218,300 | 0 | 0 | |
VERINT SYS INCQ | COM | 92343X100 | 2,075 | 58,500 | SH | SOLE | NONE | 58,500 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 48,593 | 650,600 | SH | SOLE | NONE | 650,600 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 780 | 43,100 | SH | SOLE | NONE | 43,100 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,421 | 51,400 | SH | SOLE | NONE | 51,400 | 0 | 0 |