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 | 1,249 | 123,100 | SH | SOLE | NONE | 123,100 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,360 | 71,000 | SH | SOLE | NONE | 71,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,283 | 20,880 | SH | SOLE | NONE | 20,880 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 943 | 41,250 | SH | SOLE | NONE | 41,250 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 34,336 | 672,601 | SH | SOLE | NONE | 672,601 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1,472 | 59,800 | SH | SOLE | NONE | 59,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 33,370 | 1,321,600 | SH | SOLE | NONE | 1,321,600 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,586 | 61,875 | SH | SOLE | NONE | 61,875 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 42,947 | 864,300 | SH | SOLE | NONE | 864,300 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 7,383 | 478,150 | SH | SOLE | NONE | 478,150 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 20,974 | 117,910 | SH | SOLE | NONE | 117,910 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 65,413 | 2,076,589 | SH | SOLE | NONE | 2,076,589 | 0 | 0 | |
BOEING CO | COM | 097023105 | 69,648 | 510,280 | SH | SOLE | NONE | 510,280 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 43,810 | 1,130,300 | SH | SOLE | NONE | 1,130,300 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 3,451 | 123,400 | SH | SOLE | NONE | 123,400 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 4,633 | 166,400 | SH | SOLE | NONE | 166,400 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 36,276 | 1,379,300 | SH | SOLE | NONE | 1,379,300 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 44,076 | 691,500 | SH | SOLE | NONE | 691,500 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 108,598 | 9,179,900 | SH | SOLE | NONE | 9,179,900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 20,959 | 167,790 | SH | SOLE | NONE | 167,790 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 281 | 7,800 | SH | SOLE | NONE | 7,800 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 716 | 29,900 | SH | SOLE | NONE | 29,900 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 32,753 | 628,300 | SH | SOLE | NONE | 628,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 69,544 | 1,334,570 | SH | SOLE | NONE | 1,334,570 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 40,595 | 402,010 | SH | SOLE | NONE | 402,010 | 0 | 0 | |
CONNS INC | COM | 208242107 | 2,089 | 26,550 | SH | SOLE | NONE | 26,550 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1,459 | 31,300 | SH | SOLE | NONE | 31,300 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 103,228 | 644,732 | SH | SOLE | NONE | 644,732 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 22,517 | 1,641,200 | SH | SOLE | NONE | 1,641,200 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 20,982 | 308,110 | SH | SOLE | NONE | 308,110 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 20,195 | 152,150 | SH | SOLE | NONE | 152,150 | 0 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 1,126 | 33,100 | SH | SOLE | NONE | 33,100 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,153 | 21,800 | SH | SOLE | NONE | 21,800 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 23,806 | 493,910 | SH | SOLE | NONE | 493,910 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 1,233 | 70,700 | SH | SOLE | NONE | 70,700 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 3,472 | 86,150 | SH | SOLE | NONE | 86,150 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 46,807 | 621,436 | SH | SOLE | NONE | 621,436 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,940 | 82,350 | SH | SOLE | NONE | 82,350 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 3,282 | 54,900 | SH | SOLE | NONE | 54,900 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 2,408 | 80,600 | SH | SOLE | NONE | 80,600 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 770 | 41,250 | SH | SOLE | NONE | 41,250 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 42,162 | 464,030 | SH | SOLE | NONE | 464,030 | 0 | 0 | |
CL A | 30303M102 | 78,665 | 1,439,450 | SH | SOLE | NONE | 1,439,450 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2,393 | 45,800 | SH | SOLE | NONE | 45,800 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2,342 | 33,710 | SH | SOLE | NONE | 33,710 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1,667 | 69,700 | SH | SOLE | NONE | 69,700 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 36,517 | 845,349 | SH | SOLE | NONE | 845,349 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 75,266 | 1,841,600 | SH | SOLE | NONE | 1,841,600 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 3,580 | 133,550 | SH | SOLE | NONE | 133,550 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,658 | 22,425 | SH | SOLE | NONE | 22,425 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 70,019 | 932,350 | SH | SOLE | NONE | 932,350 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 91,714 | 81,836 | SH | SOLE | NONE | 81,836 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,164 | 39,300 | SH | SOLE | NONE | 39,300 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 58,068 | 1,217,100 | SH | SOLE | NONE | 1,217,100 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 25,942 | 753,250 | SH | SOLE | NONE | 753,250 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,428 | 72,800 | SH | SOLE | NONE | 72,800 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 40,880 | 595,476 | SH | SOLE | NONE | 595,476 | 0 | 0 | |
ICG GROUP INC | COM | 44928D108 | 2,545 | 136,600 | SH | SOLE | NONE | 136,600 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 47,407 | 1,275,400 | SH | SOLE | NONE | 1,275,400 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 1,494 | 45,250 | SH | SOLE | NONE | 45,250 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 39,230 | 636,850 | SH | SOLE | NONE | 636,850 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,735 | 170,400 | SH | SOLE | NONE | 170,400 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1,803 | 82,100 | SH | SOLE | NONE | 82,100 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 687 | 51,800 | SH | SOLE | NONE | 51,800 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 57,989 | 1,593,100 | SH | SOLE | NONE | 1,593,100 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 39,969 | 2,945,400 | SH | SOLE | NONE | 2,945,400 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 49,890 | 394,200 | SH | SOLE | NONE | 394,200 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 47,015 | 379,670 | SH | SOLE | NONE | 379,670 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 10,707 | 264,300 | SH | SOLE | NONE | 264,300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 63,526 | 805,450 | SH | SOLE | NONE | 805,450 | 0 | 0 | |
LIBERTY GLOBAL INC | COM SER A | 530555101 | 82,688 | 929,082 | SH | SOLE | NONE | 929,082 | 0 | 0 | |
LIBERTY GLOBAL INC | COM SER C | 530555309 | 97,449 | 1,155,710 | SH | SOLE | NONE | 1,155,710 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,097 | 39,864 | SH | SOLE | NONE | 39,864 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 34,547 | 430,327 | SH | SOLE | NONE | 430,327 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 22,687 | 394,000 | SH | SOLE | NONE | 394,000 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 1,441 | 61,800 | SH | SOLE | NONE | 61,800 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 4,458 | 174,750 | SH | SOLE | NONE | 174,750 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 75,526 | 1,925,700 | SH | SOLE | NONE | 1,925,700 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 104,176 | 1,283,110 | SH | SOLE | NONE | 1,283,110 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 42,069 | 360,950 | SH | SOLE | NONE | 360,950 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 49,696 | 1,584,700 | SH | SOLE | NONE | 1,584,700 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 15,086 | 1,046,200 | SH | SOLE | NONE | 1,046,200 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 42,020 | 968,200 | SH | SOLE | NONE | 968,200 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 22,019 | 699,000 | SH | SOLE | NONE | 699,000 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 7,652 | 166,748 | SH | SOLE | NONE | 166,748 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 90,294 | 1,965,912 | SH | SOLE | NONE | 1,965,912 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 3,979 | 113,950 | SH | SOLE | NONE | 113,950 | 0 | 0 | |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 4,925 | 325,950 | SH | SOLE | NONE | 325,950 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,879 | 68,200 | SH | SOLE | NONE | 68,200 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,678 | 35,589 | SH | SOLE | NONE | 35,589 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 6,911 | 88,600 | SH | SOLE | NONE | 88,600 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,478 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 3,810 | 50,730 | SH | SOLE | NONE | 50,730 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 2,070 | 120,550 | SH | SOLE | NONE | 120,550 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 8,271 | 469,400 | SH | SOLE | NONE | 469,400 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 41,030 | 576,423 | SH | SOLE | NONE | 576,423 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 99,344 | 1,210,774 | SH | SOLE | NONE | 1,210,774 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1,525 | 44,950 | SH | SOLE | NONE | 44,950 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,293 | 168,100 | SH | SOLE | NONE | 168,100 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 2,610 | 54,450 | SH | SOLE | NONE | 54,450 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 23,428 | 381,000 | SH | SOLE | NONE | 381,000 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 46,221 | 391,173 | SH | SOLE | NONE | 391,173 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,518 | 53,100 | SH | SOLE | NONE | 53,100 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,254 | 62,400 | SH | SOLE | NONE | 62,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 30,324 | 549,450 | SH | SOLE | NONE | 549,450 | 0 | 0 | |
SHLUMBERGER LTD | COM | 806857108 | 25,984 | 288,360 | SH | SOLE | NONE | 288,360 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 1,387 | 114,100 | SH | SOLE | NONE | 114,100 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 64,754 | 1,670,201 | SH | SOLE | NONE | 1,670,201 | 0 | 0 | |
SMITH A O | COM | 831865209 | 64,763 | 1,200,650 | SH | SOLE | NONE | 1,200,650 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 1,883 | 22,850 | SH | SOLE | NONE | 22,850 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 13,775 | 479,800 | SH | SOLE | NONE | 479,800 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 1,523 | 60,900 | SH | SOLE | NONE | 60,900 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,154 | 30,525 | SH | SOLE | NONE | 30,525 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,652 | 58,400 | SH | SOLE | NONE | 58,400 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 2,259 | 34,600 | SH | SOLE | NONE | 34,600 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,128 | 69,700 | SH | SOLE | NONE | 69,700 | 0 | 0 | |
STRATASYS INC | COM | 862685104 | 38,629 | 286,780 | SH | SOLE | NONE | 286,780 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 1,222 | 175,000 | SH | SOLE | NONE | 175,000 | 0 | 0 | |
SUSSER HLDGS CORP | COM | 869233106 | 2,419 | 36,935 | SH | SOLE | NONE | 36,935 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 49,412 | 589,850 | SH | SOLE | NONE | 589,850 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 66,488 | 3,812,400 | SH | SOLE | NONE | 3,812,400 | 0 | 0 | |
TATA MTRS LTD | COM | 876568502 | 1,133 | 36,800 | SH | SOLE | NONE | 36,800 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,020 | 18,500 | SH | SOLE | NONE | 18,500 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 795 | 17,450 | SH | SOLE | NONE | 17,450 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 106,364 | 3,515,000 | SH | SOLE | NONE | 3,515,000 | 0 | 0 | |
TIVO INC | COM | 888706108 | 33,468 | 2,550,900 | SH | SOLE | NONE | 2,550,900 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 666 | 79,800 | SH | SOLE | NONE | 79,800 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 63,431 | 1,833,270 | SH | SOLE | NONE | 1,833,270 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 24,773 | 389,200 | SH | SOLE | NONE | 389,200 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 43,338 | 1,056,000 | SH | SOLE | NONE | 1,056,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 40,439 | 355,350 | SH | SOLE | NONE | 355,350 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 36,757 | 2,410,300 | SH | SOLE | NONE | 2,410,300 | 0 | 0 | |
VERINT SYS INCQ | COM | 92343X100 | 1,574 | 36,650 | SH | SOLE | NONE | 36,650 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 2,110 | 68,800 | SH | SOLE | NONE | 68,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 50,016 | 224,610 | SH | SOLE | NONE | 224,610 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 49,792 | 533,048 | SH | SOLE | NONE | 533,048 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 4,594 | 77,280 | SH | SOLE | NONE | 77,280 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 30,346 | 528,300 | SH | SOLE | NONE | 528,300 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,505 | 85,000 | SH | SOLE | NONE | 85,000 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 47,452 | 3,899,087 | SH | SOLE | NONE | 3,899,087 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,111 | 42,250 | SH | SOLE | NONE | 42,250 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 30,365 | 703,700 | SH | SOLE | NONE | 703,700 | 0 | 0 |