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 |
AAC HLDGS INC | COM | 000307108 | 1,112 | 36,352 | SH | SOLE | NONE | 36,352 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,665 | 79,127 | SH | SOLE | NONE | 79,127 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 962 | 29,530 | SH | SOLE | NONE | 29,530 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 634 | 64,250 | SH | SOLE | NONE | 64,250 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 38,993 | 1,715,846 | SH | SOLE | NONE | 1,715,846 | 0 | 0 | |
AKORN INC | COM | 009728106 | 2,399 | 50,495 | SH | SOLE | NONE | 50,495 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,024 | 300,620 | SH | SOLE | NONE | 300,620 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 8,667 | 141,694 | SH | SOLE | NONE | 141,694 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,489 | 57,626 | SH | SOLE | NONE | 57,626 | 0 | 0 | |
APPLE INC | COM | 037833100 | 107,275 | 862,131 | SH | SOLE | NONE | 862,131 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 73,531 | 3,259,345 | SH | SOLE | NONE | 3,259,345 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 15,857 | 246,500 | SH | SOLE | NONE | 246,500 | 0 | 0 | |
AVAGO TECHNOLOGIES | SHS | Y0486S104 | 3,536 | 27,850 | SH | SOLE | NONE | 27,850 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 79,678 | 382,330 | SH | SOLE | NONE | 382,330 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 5,197 | 55,545 | SH | SOLE | NONE | 55,545 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 5,451 | 150,627 | SH | SOLE | NONE | 150,627 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 77,694 | 184,004 | SH | SOLE | NONE | 184,004 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 53,032 | 1,363,650 | SH | SOLE | NONE | 1,363,650 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 28,177 | 1,158,098 | SH | SOLE | NONE | 1,158,098 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,923 | 15,922 | SH | SOLE | NONE | 15,922 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,875 | 133,900 | SH | SOLE | NONE | 133,900 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,269 | 102,775 | SH | SOLE | NONE | 102,775 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 94,644 | 1,467,349 | SH | SOLE | NONE | 1,467,349 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,691 | 95,769 | SH | SOLE | NONE | 95,769 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 27,924 | 945,625 | SH | SOLE | NONE | 945,625 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 3,469 | 103,231 | SH | SOLE | NONE | 103,231 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 73,431 | 1,534,930 | SH | SOLE | NONE | 1,534,930 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,075 | 21,656 | SH | SOLE | NONE | 21,656 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 38,229 | 987,564 | SH | SOLE | NONE | 987,564 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 17,132 | 282,567 | SH | SOLE | NONE | 282,567 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,859 | 66,699 | SH | SOLE | NONE | 66,699 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 48,685 | 5,141,008 | SH | SOLE | NONE | 5,141,008 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1,359 | 36,047 | SH | SOLE | NONE | 36,047 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 46,670 | 905,865 | SH | SOLE | NONE | 905,865 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 5,476 | 282,847 | SH | SOLE | NONE | 282,847 | 0 | 0 | |
COGENT COMM GROUP INC | COM NEW | 19239V302 | 2,898 | 82,029 | SH | SOLE | NONE | 82,029 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,716 | 54,767 | SH | SOLE | NONE | 54,767 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 116,373 | 1,865,249 | SH | SOLE | NONE | 1,865,249 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 63,976 | 550,518 | SH | SOLE | NONE | 550,518 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 2,534 | 31,735 | SH | SOLE | NONE | 31,735 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 41,529 | 295,307 | SH | SOLE | NONE | 295,307 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,432 | 877,046 | SH | SOLE | NONE | 877,046 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 4,777 | 68,955 | SH | SOLE | NONE | 68,955 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,759 | 60,293 | SH | SOLE | NONE | 60,293 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 3,147 | 94,151 | SH | SOLE | NONE | 94,151 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,065 | 26,879 | SH | SOLE | NONE | 26,879 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 71,448 | 880,498 | SH | SOLE | NONE | 880,498 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 5,076 | 88,900 | SH | SOLE | NONE | 88,900 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,571 | 40,917 | SH | SOLE | NONE | 40,917 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 48,726 | 543,210 | SH | SOLE | NONE | 543,210 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 48,954 | 533,910 | SH | SOLE | NONE | 533,910 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 5,778 | 98,350 | SH | SOLE | NONE | 98,350 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 2,390 | 57,426 | SH | SOLE | NONE | 57,426 | 0 | 0 | |
CL A | 30303M102 | 130,452 | 1,586,718 | SH | SOLE | NONE | 1,586,718 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 40,278 | 430,784 | SH | SOLE | NONE | 430,784 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,737 | 28,475 | SH | SOLE | NONE | 28,475 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,085 | 55,600 | SH | SOLE | NONE | 55,600 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 5,432 | 48,219 | SH | SOLE | NONE | 48,219 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 51,848 | 93,470 | SH | SOLE | NONE | 93,470 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,869 | 266,081 | SH | SOLE | NONE | 266,081 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,545 | 56,075 | SH | SOLE | NONE | 56,075 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 87,849 | 1,167,737 | SH | SOLE | NONE | 1,167,737 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 44,719 | 759,358 | SH | SOLE | NONE | 759,358 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,507 | 140,270 | SH | SOLE | NONE | 140,270 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 26,452 | 262,133 | SH | SOLE | NONE | 262,133 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 105,595 | 10,192,594 | SH | SOLE | NONE | 10,192,594 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 4,352 | 129,091 | SH | SOLE | NONE | 129,091 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,921 | 145,910 | SH | SOLE | NONE | 145,910 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,220 | 11,416 | SH | SOLE | NONE | 11,416 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 76,266 | 649,624 | SH | SOLE | NONE | 649,624 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 26,743 | 673,800 | SH | SOLE | NONE | 673,800 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 2,221 | 34,877 | SH | SOLE | NONE | 34,877 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 42,252 | 3,820,279 | SH | SOLE | NONE | 3,820,279 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 23,131 | 133,865 | SH | SOLE | NONE | 133,865 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,137 | 111,031 | SH | SOLE | NONE | 111,031 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 26,637 | 506,494 | SH | SOLE | NONE | 506,494 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,506 | 49,300 | SH | SOLE | NONE | 49,300 | 0 | 0 | |
LIBERTY GLOBAL INC | COM SER A | 530555101 | 23,593 | 458,389 | SH | SOLE | NONE | 458,389 | 0 | 0 | |
LIBERTY GLOBAL INC | COM SER C | 530555309 | 50,574 | 1,015,332 | SH | SOLE | NONE | 1,015,332 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 3,811 | 38,335 | SH | SOLE | NONE | 38,335 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 4,900 | 96,819 | SH | SOLE | NONE | 96,819 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 3,278 | 123,644 | SH | SOLE | NONE | 123,644 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 70,480 | 723,318 | SH | SOLE | NONE | 723,318 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 1,975 | 25,323 | SH | SOLE | NONE | 25,323 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,522 | 34,500 | SH | SOLE | NONE | 34,500 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 48,653 | 261,928 | SH | SOLE | NONE | 261,928 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 32,374 | 897,030 | SH | SOLE | NONE | 897,030 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 39,610 | 1,109,831 | SH | SOLE | NONE | 1,109,831 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 916 | 16,800 | SH | SOLE | NONE | 16,800 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17,793 | 556,300 | SH | SOLE | NONE | 556,300 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 2,817 | 179,000 | SH | SOLE | NONE | 179,000 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 4,329 | 62,444 | SH | SOLE | NONE | 62,444 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 67,858 | 1,143,349 | SH | SOLE | NONE | 1,143,349 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 742 | 7,391 | SH | SOLE | NONE | 7,391 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 57,282 | 570,764 | SH | SOLE | NONE | 570,764 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,620 | 34,558 | SH | SOLE | NONE | 34,558 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,913 | 41,086 | SH | SOLE | NONE | 41,086 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 16,012 | 167,457 | SH | SOLE | NONE | 167,457 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 2,368 | 121,458 | SH | SOLE | NONE | 121,458 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,751 | 457,700 | SH | SOLE | NONE | 457,700 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,408 | 68,005 | SH | SOLE | NONE | 68,005 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 1,860 | 31,097 | SH | SOLE | NONE | 31,097 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 17,578 | 778,800 | SH | SOLE | NONE | 778,800 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 56,199 | 48,275 | SH | SOLE | NONE | 48,275 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 3,948 | 66,659 | SH | SOLE | NONE | 66,659 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 5,751 | 272,061 | SH | SOLE | NONE | 272,061 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4,223 | 52,989 | SH | SOLE | NONE | 52,989 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 51,547 | 114,173 | SH | SOLE | NONE | 114,173 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 42,290 | 1,101,020 | SH | SOLE | NONE | 1,101,020 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 38,261 | 329,864 | SH | SOLE | NONE | 329,864 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 52,438 | 640,664 | SH | SOLE | NONE | 640,664 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 18,789 | 225,177 | SH | SOLE | NONE | 225,177 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 100,012 | 1,740,849 | SH | SOLE | NONE | 1,740,849 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 1,218 | 98,200 | SH | SOLE | NONE | 98,200 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 1,939 | 37,540 | SH | SOLE | NONE | 37,540 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 3,666 | 105,460 | SH | SOLE | NONE | 105,460 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 3,977 | 44,411 | SH | SOLE | NONE | 44,411 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 1,122 | 86,812 | SH | SOLE | NONE | 86,812 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 1,404 | 118,448 | SH | SOLE | NONE | 118,448 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 251,009 | 10,690,329 | SH | SOLE | NONE | 10,690,329 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,237 | 49,640 | SH | SOLE | NONE | 49,640 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 96,374 | 1,546,938 | SH | SOLE | NONE | 1,546,938 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,392 | 24,346 | SH | SOLE | NONE | 24,346 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 16,453 | 992,326 | SH | SOLE | NONE | 992,326 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,144 | 113,543 | SH | SOLE | NONE | 113,543 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,334 | 17,312 | SH | SOLE | NONE | 17,312 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 45,651 | 229,840 | SH | SOLE | NONE | 229,840 | 0 | 0 | |
VERINT SYS INCQ | COM | 92343X100 | 5,380 | 86,872 | SH | SOLE | NONE | 86,872 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 17,045 | 578,985 | SH | SOLE | NONE | 578,985 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 85,661 | 1,309,602 | SH | SOLE | NONE | 1,309,602 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 61,727 | 502,336 | SH | SOLE | NONE | 502,336 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 971 | 9,260 | SH | SOLE | NONE | 9,260 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 133,970 | 663,019 | SH | SOLE | NONE | 663,019 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 5,318 | 116,955 | SH | SOLE | NONE | 116,955 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,084 | 71,500 | SH | SOLE | NONE | 71,500 | 0 | 0 |