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 |
21VIANET GROUP INC | ADR | 09013A103 | 3,016 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Com | 00751Y106 | 2,004 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
AETNA INC NEW | Com | 00817Y108 | 1,958 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 6,420 | 46,728 | SH | SOLE | 46,728 | 0 | 0 | ||
BROADCOM CORP | Com | 111320107 | 4,228 | 82,222 | SH | SOLE | 82,222 | 0 | 0 | ||
CEMEX SAB DE CV | ADR | 151290889 | 71 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
COSAN LTD | Com | G25343107 | 3,483 | 1,205,417 | SH | SOLE | 1,205,417 | 0 | 0 | ||
CREDICORP LTD | Com | G2519Y108 | 3,803 | 35,760 | SH | SOLE | 35,760 | 0 | 0 | ||
CVS HEALTH CORP | Com | 126650100 | 1,702 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 797 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
F5 NETWORKS INC | Com | 315616102 | 1,530 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | Com | 31942D107 | 5,022 | 125,367 | SH | SOLE | 125,367 | 0 | 0 | ||
GAMESTOP CORP NEW | Com | 36467W109 | 1,671 | 40,549 | SH | SOLE | 40,549 | 0 | 0 | ||
GARMIN LTD | Com | H2906T109 | 1,307 | 36,444 | SH | SOLE | 36,444 | 0 | 0 | ||
GENERAL ELECTRIC CO | Com | 369604103 | 2,666 | 105,738 | SH | SOLE | 105,738 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 1,518 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
GLOBAL PMTS INC | Com | 37940X102 | 1,727 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER | ADR | 40053C105 | 2,478 | 337,717 | SH | SOLE | 337,717 | 0 | 0 | ||
IAC INTERACTIVECORP | Com | 44919P508 | 1,615 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 2,693 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | ||
JOHNSON & JOHNSON | Com | 478160104 | 1,685 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
LILLY ELI & CO | Com | 532457108 | 5,687 | 67,959 | SH | SOLE | 67,959 | 0 | 0 | ||
LUMENIS LTD | Com | M6778Q121 | 4,916 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
MICROSOFT CORP | Com | 594918104 | 1,933 | 43,678 | SH | SOLE | 43,678 | 0 | 0 | ||
MONSANTO CO NEW | Com | 61166W101 | 1,484 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Com | 61174X109 | 1,408 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Com | N6596X109 | 1,532 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | Com | 682128103 | 3,289 | 125,250 | SH | SOLE | 125,250 | 0 | 0 | ||
PRECISION CASTPARTS CORP | Com | 740189105 | 2,338 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
QUALCOMM INC | Com | 747525103 | 1,631 | 30,370 | SH | SOLE | 30,370 | 0 | 0 | ||
RYANAIR HLDGS PLC | ADR | 783513104 | 34,246 | 437,378 | SH | SOLE | 437,378 | 0 | 0 | ||
SHANDA GAMES LTD | ADR | 81941U105 | 4,854 | 724,606 | SH | SOLE | 724,606 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 2,533 | 122,103 | SH | SOLE | 122,103 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 68,060 | 1,205,465 | SH | SOLE | 1,205,465 | 0 | 0 | ||
TIME WARNER INC | Com | 887317303 | 4,304 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | ADR | 929352102 | 3,783 | 87,566 | SH | SOLE | 87,566 | 0 | 0 | ||
YUM BRANDS INC | Com | 988498101 | 2,197 | 27,484 | SH | SOLE | 27,484 | 0 | 0 |