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 | 1,235 | 114,200 | SH | SOLE | NONE | 114,200 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,095 | 68,600 | SH | SOLE | NONE | 68,600 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,112 | 45,400 | SH | SOLE | NONE | 45,400 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 849 | 26,900 | SH | SOLE | NONE | 26,900 | 0 | 0 | |
AMAZON COM INC | COM | 23135106 | 30,420 | 90,436 | SH | SOLE | NONE | 90,436 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 66,989 | 1,830,300 | SH | SOLE | NONE | 1,830,300 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 553 | 68,600 | SH | SOLE | NONE | 68,600 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,341 | 78,875 | SH | SOLE | NONE | 78,875 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 43,606 | 819,200 | SH | SOLE | NONE | 819,200 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 12,409 | 727,800 | SH | SOLE | NONE | 727,800 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 21,263 | 139,640 | SH | SOLE | NONE | 139,640 | 0 | 0 | |
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 32,591 | 1,683,409 | SH | SOLE | NONE | 1,683,409 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 616 | 88,300 | SH | SOLE | NONE | 88,300 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 18,016 | 768,600 | SH | SOLE | NONE | 768,600 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 55,232 | 1,661,100 | SH | SOLE | NONE | 1,661,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 60,822 | 484,680 | SH | SOLE | NONE | 484,680 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 43,299 | 1,278,000 | SH | SOLE | NONE | 1,278,000 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1,297 | 46,550 | SH | SOLE | NONE | 46,550 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 3,780 | 126,600 | SH | SOLE | NONE | 126,600 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,967 | 36,800 | SH | SOLE | NONE | 36,800 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 29,666 | 1,081,500 | SH | SOLE | NONE | 1,081,500 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 49,598 | 802,550 | SH | SOLE | NONE | 802,550 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 147,892 | 11,709,600 | SH | SOLE | NONE | 11,709,600 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,162 | 51,100 | SH | SOLE | NONE | 51,100 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 37,079 | 756,400 | SH | SOLE | NONE | 756,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 66,099 | 1,388,640 | SH | SOLE | NONE | 1,388,640 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 2,583 | 136,650 | SH | SOLE | NONE | 136,650 | 0 | 0 | |
COGENT COMM GROUP INC | COM NEW | 19239V302 | 1,029 | 28,950 | SH | SOLE | NONE | 28,950 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 45,546 | 900,120 | SH | SOLE | NONE | 900,120 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 46,999 | 658,900 | SH | SOLE | NONE | 658,900 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 935 | 44,100 | SH | SOLE | NONE | 44,100 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 35,499 | 3,113,918 | SH | SOLE | NONE | 3,113,918 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 28,133 | 381,930 | SH | SOLE | NONE | 381,930 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 32,712 | 237,178 | SH | SOLE | NONE | 237,178 | 0 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 938 | 34,600 | SH | SOLE | NONE | 34,600 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,921 | 43,400 | SH | SOLE | NONE | 43,400 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,638 | 60,100 | SH | SOLE | NONE | 60,100 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 25,781 | 513,770 | SH | SOLE | NONE | 513,770 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 891 | 24,678 | SH | SOLE | NONE | 24,678 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 999 | 135,700 | SH | SOLE | NONE | 135,700 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,993 | 297,400 | SH | SOLE | NONE | 297,400 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,101 | 52,300 | SH | SOLE | NONE | 52,300 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 45,826 | 685,200 | SH | SOLE | NONE | 685,200 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,131 | 27,200 | SH | SOLE | NONE | 27,200 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2,216 | 40,100 | SH | SOLE | NONE | 40,100 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 2,745 | 78,400 | SH | SOLE | NONE | 78,400 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 35,012 | 328,355 | SH | SOLE | NONE | 328,355 | 0 | 0 | |
CL A | 30303M102 | 94,417 | 1,567,350 | SH | SOLE | NONE | 1,567,350 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,277 | 28,000 | SH | SOLE | NONE | 28,000 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 2,699 | 101,800 | SH | SOLE | NONE | 101,800 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 28,576 | 672,700 | SH | SOLE | NONE | 672,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 50,577 | 1,469,400 | SH | SOLE | NONE | 1,469,400 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,998 | 57,550 | SH | SOLE | NONE | 57,550 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,541 | 21,525 | SH | SOLE | NONE | 21,525 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 64,038 | 903,730 | SH | SOLE | NONE | 903,730 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1,796 | 113,800 | SH | SOLE | NONE | 113,800 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 104,192 | 93,487 | SH | SOLE | NONE | 93,487 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,824 | 45,100 | SH | SOLE | NONE | 45,100 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 66,266 | 1,262,200 | SH | SOLE | NONE | 1,262,200 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 40,620 | 990,000 | SH | SOLE | NONE | 990,000 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 1,939 | 115,300 | SH | SOLE | NONE | 115,300 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 43,439 | 608,476 | SH | SOLE | NONE | 608,476 | 0 | 0 | |
ICG GROUP INC | COM | 44928D108 | 3,179 | 155,664 | SH | SOLE | NONE | 155,664 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 64,119 | 1,463,900 | SH | SOLE | NONE | 1,463,900 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 30,568 | 564,200 | SH | SOLE | NONE | 564,200 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 877 | 42,700 | SH | SOLE | NONE | 42,700 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 1,083 | 77,500 | SH | SOLE | NONE | 77,500 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 61,998 | 1,675,630 | SH | SOLE | NONE | 1,675,630 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 50,720 | 3,413,200 | SH | SOLE | NONE | 3,413,200 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 55,259 | 398,466 | SH | SOLE | NONE | 398,466 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 8,961 | 254,950 | SH | SOLE | NONE | 254,950 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 115,086 | 1,424,683 | SH | SOLE | NONE | 1,424,683 | 0 | 0 | |
LIBERTY GLOBAL INC | COM SER A | 530555101 | 37,762 | 907,750 | SH | SOLE | NONE | 907,750 | 0 | 0 | |
LIBERTY GLOBAL INC | COM SER C | 530555309 | 116,623 | 2,864,735 | SH | SOLE | NONE | 2,864,735 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,496 | 37,100 | SH | SOLE | NONE | 37,100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 51,790 | 582,300 | SH | SOLE | NONE | 582,300 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 20,918 | 368,400 | SH | SOLE | NONE | 368,400 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 1,280 | 40,700 | SH | SOLE | NONE | 40,700 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2,203 | 96,550 | SH | SOLE | NONE | 96,550 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 76,859 | 1,988,580 | SH | SOLE | NONE | 1,988,580 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 74,744 | 801,370 | SH | SOLE | NONE | 801,370 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 28,552 | 209,972 | SH | SOLE | NONE | 209,972 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 47,336 | 416,065 | SH | SOLE | NONE | 416,065 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 51,343 | 1,647,200 | SH | SOLE | NONE | 1,647,200 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 12,752 | 886,200 | SH | SOLE | NONE | 886,200 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 42,209 | 864,400 | SH | SOLE | NONE | 864,400 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 51,809 | 1,765,200 | SH | SOLE | NONE | 1,765,200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 102,633 | 1,745,162 | SH | SOLE | NONE | 1,745,162 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 3,590 | 93,025 | SH | SOLE | NONE | 93,025 | 0 | 0 | |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 985 | 68,350 | SH | SOLE | NONE | 68,350 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 597 | 8,530 | SH | SOLE | NONE | 8,530 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,372 | 78,400 | SH | SOLE | NONE | 78,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 29,363 | 2,232,900 | SH | SOLE | NONE | 2,232,900 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 624 | 227,556 | SH | SOLE | NONE | 227,556 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 3,405 | 61,775 | SH | SOLE | NONE | 61,775 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 2,490 | 33,130 | SH | SOLE | NONE | 33,130 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 3,010 | 128,400 | SH | SOLE | NONE | 128,400 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 14,247 | 762,300 | SH | SOLE | NONE | 762,300 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 34,969 | 2,921,400 | SH | SOLE | NONE | 2,921,400 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 80,435 | 67,485 | SH | SOLE | NONE | 67,485 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,736 | 57,900 | SH | SOLE | NONE | 57,900 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 540 | 14,575 | SH | SOLE | NONE | 14,575 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 38,829 | 573,803 | SH | SOLE | NONE | 573,803 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 113,152 | 1,136,297 | SH | SOLE | NONE | 1,136,297 | 0 | 0 | |
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 1,521 | 157,100 | SH | SOLE | NONE | 157,100 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,432 | 111,336 | SH | SOLE | NONE | 111,336 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 3,340 | 62,050 | SH | SOLE | NONE | 62,050 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 21,614 | 504,050 | SH | SOLE | NONE | 504,050 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 67,664 | 543,265 | SH | SOLE | NONE | 543,265 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 26,020 | 476,899 | SH | SOLE | NONE | 476,899 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,376 | 62,050 | SH | SOLE | NONE | 62,050 | 0 | 0 | |
SHLUMBERGER LTD | COM | 806857108 | 71,339 | 731,678 | SH | SOLE | NONE | 731,678 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,146 | 37,900 | SH | SOLE | NONE | 37,900 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 70,676 | 1,657,516 | SH | SOLE | NONE | 1,657,516 | 0 | 0 | |
SMITH A O | COM | 831865209 | 54,175 | 1,177,200 | SH | SOLE | NONE | 1,177,200 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,793 | 199,000 | SH | SOLE | NONE | 199,000 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 2,608 | 86,049 | SH | SOLE | NONE | 86,049 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 3,641 | 45,690 | SH | SOLE | NONE | 45,690 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,933 | 32,540 | SH | SOLE | NONE | 32,540 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 48,323 | 675,938 | SH | SOLE | NONE | 675,938 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 848 | 13,800 | SH | SOLE | NONE | 13,800 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,053 | 109,200 | SH | SOLE | NONE | 109,200 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 1,580 | 106,700 | SH | SOLE | NONE | 106,700 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 60,591 | 3,216,100 | SH | SOLE | NONE | 3,216,100 | 0 | 0 | |
SUSSER HLDGS CORP | COM | 869233106 | 27,647 | 442,562 | SH | SOLE | NONE | 442,562 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 50,513 | 613,400 | SH | SOLE | NONE | 613,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 79,557 | 3,973,900 | SH | SOLE | NONE | 3,973,900 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 649 | 35,500 | SH | SOLE | NONE | 35,500 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,381 | 39,000 | SH | SOLE | NONE | 39,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,120 | 18,600 | SH | SOLE | NONE | 18,600 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 131,039 | 3,936,300 | SH | SOLE | NONE | 3,936,300 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 25,359 | 390,500 | SH | SOLE | NONE | 390,500 | 0 | 0 | |
TIVO INC | COM | 888706108 | 30,041 | 2,270,700 | SH | SOLE | NONE | 2,270,700 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 22,083 | 709,600 | SH | SOLE | NONE | 709,600 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 64,864 | 1,529,800 | SH | SOLE | NONE | 1,529,800 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,770 | 91,200 | SH | SOLE | NONE | 91,200 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 43,365 | 371,145 | SH | SOLE | NONE | 371,145 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 25,166 | 1,819,700 | SH | SOLE | NONE | 1,819,700 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,960 | 22,450 | SH | SOLE | NONE | 22,450 | 0 | 0 | |
VERINT SYS INCQ | COM | 92343X100 | 3,628 | 77,300 | SH | SOLE | NONE | 77,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 49,587 | 229,720 | SH | SOLE | NONE | 229,720 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,963 | 459,800 | SH | SOLE | NONE | 459,800 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 58,581 | 554,950 | SH | SOLE | NONE | 554,950 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 2,488 | 44,350 | SH | SOLE | NONE | 44,350 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 58,773 | 890,100 | SH | SOLE | NONE | 890,100 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 45,065 | 3,988,087 | SH | SOLE | NONE | 3,988,087 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,962 | 66,700 | SH | SOLE | NONE | 66,700 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 14,244 | 471,800 | SH | SOLE | NONE | 471,800 | 0 | 0 |