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 |
|
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 | 90138A103 | 1,874 | 88,650 | SH | SOLE | 88,650 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Com | 00751Y106 | 2,648 | 17,599 | SH | SOLE | 17,599 | 0 | 0 | ||
AETNA INC NEW | Com | 00817Y108 | 2,416 | 22,348 | SH | SOLE | 22,348 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 15,248 | 187,627 | SH | SOLE | 187,627 | 0 | 0 | ||
ALPHABET INC | Com | 02079K107 | 4,082 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
BANCO BRADESCO S A | ADR | 59460303 | 2,803 | 582,905 | SH | SOLE | 582,905 | 0 | 0 | ||
BROADCOM CORP | Com | 111320107 | 12,155 | 210,222 | SH | SOLE | 210,222 | 0 | 0 | ||
COSAN LTD | Com | G25343107 | 5,650 | 1,531,390 | SH | SOLE | 1,531,390 | 0 | 0 | ||
CVS HEALTH CORP | Com | 126650100 | 2,318 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
DOCTOR REDDYS LABS LTD | ADR | 256135203 | 442 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
LILLY ELI & CO | Com | 532457108 | 6,280 | 74,533 | SH | SOLE | 74,533 | 0 | 0 | ||
E M C CORP MASS | Com | 268648102 | 1,540 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
F5 NETWORKS INC | Com | 315616102 | 1,548 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | Com | 31942D107 | 4,159 | 111,122 | SH | SOLE | 111,122 | 0 | 0 | ||
GAMESTOP CORP NEW | Com | 36467W109 | 1,621 | 57,828 | SH | SOLE | 57,828 | 0 | 0 | ||
GARMIN LTD | Com | H2906T109 | 1,924 | 51,789 | SH | SOLE | 51,789 | 0 | 0 | ||
GENERAL ELECTRIC CO | Com | 369604103 | 4,032 | 129,447 | SH | SOLE | 129,447 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 2,185 | 21,602 | SH | SOLE | 21,602 | 0 | 0 | ||
GLOBAL PMTS INC | Com | 37940X102 | 2,283 | 35,396 | SH | SOLE | 35,396 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | ADR | 40053C105 | 2,289 | 264,014 | SH | SOLE | 264,014 | 0 | 0 | ||
IAC INTERACTIVECORP | Com | 44919P508 | 2,782 | 46,344 | SH | SOLE | 46,344 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,929 | 246,432 | SH | SOLE | 246,432 | 0 | 0 | ||
JOHNSON AND JOHNSON | Com | 478160104 | 2,192 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
MICROSOFT CORP | ADR | 594918104 | 2,799 | 50,462 | SH | SOLE | 50,462 | 0 | 0 | ||
MONSANTO CO NEW | Com | 61166W101 | 2,217 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Com | 61174X109 | 2,048 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
NIKE INC | Com | 654106103 | 237 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | Com | 682128103 | 10,323 | 355,750 | SH | SOLE | 355,750 | 0 | 0 | ||
PRECISION CASTPARTS CORP | Com | 740189105 | 11,410 | 49,181 | SH | SOLE | 49,181 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADR | 74734M109 | 1,092 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QUALCOMM INC | Com | 747525103 | 2,341 | 46,853 | SH | SOLE | 46,853 | 0 | 0 | ||
RYANAIR HLDGS PLC | ADR | 783513203 | 33,620 | 388,853 | SH | SOLE | 388,853 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 963 | 42,364 | SH | SOLE | 42,364 | 0 | 0 | ||
TELECOM ARGENTINA S A | ADR | 879273209 | 2,498 | 155,448 | SH | SOLE | 155,448 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Com | 879360105 | 1,752 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 83,921 | 1,278,511 | SH | SOLE | 1,278,511 | 0 | 0 | ||
TIME WARNER CABLE INC | Com | 88732J207 | 5,938 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
YOUKU TUDOU INC | ADR | 98742U100 | 7,382 | 272,116 | SH | SOLE | 272,116 | 0 | 0 | ||
YUM BRANDS INC | Com | 988498101 | 2,841 | 38,901 | SH | SOLE | 38,901 | 0 | 0 |