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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,290 | 88,450 | SH | SOLE | NONE | 88,450 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 562 | 56,290 | SH | SOLE | NONE | 56,290 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 3,352 | 60,340 | SH | SOLE | NONE | 60,340 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 677 | 30,600 | SH | SOLE | NONE | 30,600 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 677 | 42,100 | SH | SOLE | NONE | 42,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,989 | 191,210 | SH | SOLE | NONE | 191,210 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 29,628 | 91,888 | SH | SOLE | NONE | 91,888 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,479 | 33,860 | SH | SOLE | NONE | 33,860 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,638 | 66,280 | SH | SOLE | NONE | 66,280 | 0 | 0 | |
APPLE INC | COM | 037833100 | 79,104 | 785,153 | SH | SOLE | NONE | 785,153 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,563 | 41,435 | SH | SOLE | NONE | 41,435 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 29,109 | 578,600 | SH | SOLE | NONE | 578,600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 81,354 | 372,789 | SH | SOLE | NONE | 372,789 | 0 | 0 | |
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 20,649 | 1,304,400 | SH | SOLE | NONE | 1,304,400 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 41,365 | 1,314,000 | SH | SOLE | NONE | 1,314,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 69,630 | 1,360,500 | SH | SOLE | NONE | 1,360,500 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 33,556 | 1,026,500 | SH | SOLE | NONE | 1,026,500 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 36,778 | 843,347 | SH | SOLE | NONE | 843,347 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 44,687 | 215,390 | SH | SOLE | NONE | 215,390 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 3,439 | 111,010 | SH | SOLE | NONE | 111,010 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,567 | 29,110 | SH | SOLE | NONE | 29,110 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 26,379 | 887,000 | SH | SOLE | NONE | 887,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 38,798 | 725,200 | SH | SOLE | NONE | 725,200 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 589 | 45,450 | SH | SOLE | NONE | 45,450 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 167,564 | 12,849,990 | SH | SOLE | NONE | 12,849,990 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 679 | 24,600 | SH | SOLE | NONE | 24,600 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 71,575 | 1,218,300 | SH | SOLE | NONE | 1,218,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 59,060 | 1,139,720 | SH | SOLE | NONE | 1,139,720 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 4,289 | 216,290 | SH | SOLE | NONE | 216,290 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 630 | 14,200 | SH | SOLE | NONE | 14,200 | 0 | 0 | |
COGENT COMM GROUP INC | COM NEW | 19239V302 | 798 | 23,740 | SH | SOLE | NONE | 23,740 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,986 | 74,150 | SH | SOLE | NONE | 74,150 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 44,918 | 1,003,300 | SH | SOLE | NONE | 1,003,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 43,002 | 799,600 | SH | SOLE | NONE | 799,600 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 41,765 | 479,180 | SH | SOLE | NONE | 479,180 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 26,942 | 2,503,910 | SH | SOLE | NONE | 2,503,910 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 1,326 | 50,530 | SH | SOLE | NONE | 50,530 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 47,659 | 310,707 | SH | SOLE | NONE | 310,707 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 2,321 | 101,970 | SH | SOLE | NONE | 101,970 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,134 | 28,540 | SH | SOLE | NONE | 28,540 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,546 | 48,450 | SH | SOLE | NONE | 48,450 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 26,072 | 581,700 | SH | SOLE | NONE | 581,700 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2,179 | 68,475 | SH | SOLE | NONE | 68,475 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 3,209 | 72,660 | SH | SOLE | NONE | 72,660 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 84,894 | 2,164,552 | SH | SOLE | NONE | 2,164,552 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 619 | 15,640 | SH | SOLE | NONE | 15,640 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 57,421 | 840,220 | SH | SOLE | NONE | 840,220 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,599 | 106,680 | SH | SOLE | NONE | 106,680 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 58,725 | 593,060 | SH | SOLE | NONE | 593,060 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,164 | 87,140 | SH | SOLE | NONE | 87,140 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,473 | 31,330 | SH | SOLE | NONE | 31,330 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 2,612 | 79,750 | SH | SOLE | NONE | 79,750 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 36,657 | 389,760 | SH | SOLE | NONE | 389,760 | 0 | 0 | |
CL A | 30303M102 | 107,157 | 1,355,736 | SH | SOLE | NONE | 1,355,736 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,435 | 28,285 | SH | SOLE | NONE | 28,285 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2,746 | 55,280 | SH | SOLE | NONE | 55,280 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 1,081 | 43,200 | SH | SOLE | NONE | 43,200 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 1,768 | 51,825 | SH | SOLE | NONE | 51,825 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 762 | 18,046 | SH | SOLE | NONE | 18,046 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,802 | 45,880 | SH | SOLE | NONE | 45,880 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 86,800 | 815,410 | SH | SOLE | NONE | 815,410 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 54,885 | 93,276 | SH | SOLE | NONE | 93,276 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 52,600 | 91,105 | SH | SOLE | NONE | 91,105 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,150 | 103,030 | SH | SOLE | NONE | 103,030 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 78,644 | 1,115,200 | SH | SOLE | NONE | 1,115,200 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 36,315 | 779,620 | SH | SOLE | NONE | 779,620 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 35,796 | 1,009,200 | SH | SOLE | NONE | 1,009,200 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 747 | 25,800 | SH | SOLE | NONE | 25,800 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 1,073 | 64,920 | SH | SOLE | NONE | 64,920 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 32,156 | 487,950 | SH | SOLE | NONE | 487,950 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 113,046 | 2,302,357 | SH | SOLE | NONE | 2,302,357 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 6,550 | 114,450 | SH | SOLE | NONE | 114,450 | 0 | 0 | |
IGI LABS INC | COM | 449575109 | 2,605 | 279,500 | SH | SOLE | NONE | 279,500 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 811 | 41,700 | SH | SOLE | NONE | 41,700 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,207 | 201,050 | SH | SOLE | NONE | 201,050 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 1,673 | 129,074 | SH | SOLE | NONE | 129,074 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 72,063 | 1,825,300 | SH | SOLE | NONE | 1,825,300 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 141,774 | 10,214,279 | SH | SOLE | NONE | 10,214,279 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 29,209 | 181,920 | SH | SOLE | NONE | 181,920 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,968 | 279,460 | SH | SOLE | NONE | 279,460 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 47,802 | 768,400 | SH | SOLE | NONE | 768,400 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 56,313 | 1,110,701 | SH | SOLE | NONE | 1,110,701 | 0 | 0 | |
LIBERTY GLOBAL INC | COM SER A | 530555101 | 18,122 | 426,000 | SH | SOLE | NONE | 426,000 | 0 | 0 | |
LIBERTY GLOBAL INC | COM SER C | 530555309 | 50,744 | 1,237,200 | SH | SOLE | NONE | 1,237,200 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 91,680 | 843,730 | SH | SOLE | NONE | 843,730 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,873 | 111,175 | SH | SOLE | NONE | 111,175 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 852 | 44,400 | SH | SOLE | NONE | 44,400 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,277 | 36,900 | SH | SOLE | NONE | 36,900 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 643 | 18,831 | SH | SOLE | NONE | 18,831 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 29,714 | 220,400 | SH | SOLE | NONE | 220,400 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 41,625 | 369,969 | SH | SOLE | NONE | 369,969 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 40,665 | 1,176,300 | SH | SOLE | NONE | 1,176,300 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 2,340 | 86,000 | SH | SOLE | NONE | 86,000 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 3,504 | 229,500 | SH | SOLE | NONE | 229,500 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 3,293 | 72,400 | SH | SOLE | NONE | 72,400 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 44,244 | 972,600 | SH | SOLE | NONE | 972,600 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 3,008 | 155,060 | SH | SOLE | NONE | 155,060 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 75,795 | 1,107,629 | SH | SOLE | NONE | 1,107,629 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,817 | 66,486 | SH | SOLE | NONE | 66,486 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,469 | 25,474 | SH | SOLE | NONE | 25,474 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,579 | 38,294 | SH | SOLE | NONE | 38,294 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 976 | 60,741 | SH | SOLE | NONE | 60,741 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 51,743 | 3,646,475 | SH | SOLE | NONE | 3,646,475 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 24,599 | 294,950 | SH | SOLE | NONE | 294,950 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 2,588 | 63,898 | SH | SOLE | NONE | 63,898 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 16,519 | 762,300 | SH | SOLE | NONE | 762,300 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 91,160 | 8,448,600 | SH | SOLE | NONE | 8,448,600 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 64,390 | 55,577 | SH | SOLE | NONE | 55,577 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,473 | 54,886 | SH | SOLE | NONE | 54,886 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,880 | 77,555 | SH | SOLE | NONE | 77,555 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,105 | 16,010 | SH | SOLE | NONE | 16,010 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 47,583 | 131,985 | SH | SOLE | NONE | 131,985 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 863 | 43,362 | SH | SOLE | NONE | 43,362 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 2,392 | 59,130 | SH | SOLE | NONE | 59,130 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 52,411 | 476,980 | SH | SOLE | NONE | 476,980 | 0 | 0 | |
SHLUMBERGER LTD | COM | 806857108 | 62,114 | 610,820 | SH | SOLE | NONE | 610,820 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 85,587 | 1,922,000 | SH | SOLE | NONE | 1,922,000 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 1,358 | 78,700 | SH | SOLE | NONE | 78,700 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 3,066 | 115,410 | SH | SOLE | NONE | 115,410 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 6,221 | 68,715 | SH | SOLE | NONE | 68,715 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 30,052 | 542,850 | SH | SOLE | NONE | 542,850 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 907 | 56,050 | SH | SOLE | NONE | 56,050 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 1,050 | 69,880 | SH | SOLE | NONE | 69,880 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,514 | 67,457 | SH | SOLE | NONE | 67,457 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 18,814 | 996,485 | SH | SOLE | NONE | 996,485 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,007 | 13,750 | SH | SOLE | NONE | 13,750 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3,630 | 79,300 | SH | SOLE | NONE | 79,300 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 2,111 | 173,200 | SH | SOLE | NONE | 173,200 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,149 | 17,784 | SH | SOLE | NONE | 17,784 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 43,222 | 551,300 | SH | SOLE | NONE | 551,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 122,691 | 6,079,841 | SH | SOLE | NONE | 6,079,841 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,293 | 52,460 | SH | SOLE | NONE | 52,460 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 939 | 140,145 | SH | SOLE | NONE | 140,145 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 128,775 | 3,800,929 | SH | SOLE | NONE | 3,800,929 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 20,128 | 82,939 | SH | SOLE | NONE | 82,939 | 0 | 0 | |
TIVO INC | COM | 888706108 | 18,527 | 1,448,000 | SH | SOLE | NONE | 1,448,000 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 48,801 | 1,094,925 | SH | SOLE | NONE | 1,094,925 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,697 | 103,070 | SH | SOLE | NONE | 103,070 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 38,465 | 346,220 | SH | SOLE | NONE | 346,220 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 22,127 | 564,900 | SH | SOLE | NONE | 564,900 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 35,304 | 334,320 | SH | SOLE | NONE | 334,320 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 3,078 | 65,820 | SH | SOLE | NONE | 65,820 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2,907 | 46,510 | SH | SOLE | NONE | 46,510 | 0 | 0 | |
VERINT SYS INCQ | COM | 92343X100 | 6,143 | 110,470 | SH | SOLE | NONE | 110,470 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 42,697 | 200,110 | SH | SOLE | NONE | 200,110 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 37,805 | 415,670 | SH | SOLE | NONE | 415,670 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 43,658 | 736,600 | SH | SOLE | NONE | 736,600 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 846 | 20,244 | SH | SOLE | NONE | 20,244 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 63,870 | 4,827,700 | SH | SOLE | NONE | 4,827,700 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,116 | 109,265 | SH | SOLE | NONE | 109,265 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 987 | 35,500 | SH | SOLE | NONE | 35,500 | 0 | 0 |