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 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 3,946 | 1,843,849 | SH | SOLE | 1,843,849 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 3,437 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,868 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 417 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 419 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,331 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,589 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 4,308 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,228 | 229,548 | SH | SOLE | 229,548 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 200 | 21,143 | SH | SOLE | 21,143 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 411 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,451 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 921 | 118,509 | SH | SOLE | 118,509 | 0 | 0 | ||
AMERCO | COM | 023586100 | 594 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 77 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 165 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 11,134 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 49 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,517 | 516,600 | SH | SOLE | 516,600 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 18,312 | 404,764 | SH | SOLE | 404,764 | 0 | 0 | ||
AUTOHOME INC SP | ADR RP CL A | 05278C107 | 53 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,518 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,373 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 11,468 | 263,093 | SH | SOLE | 263,093 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 12,496 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 521 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,147 | 28,816 | SH | SOLE | 28,816 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 10,683 | 104,408 | SH | SOLE | 104,408 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 202 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 192 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 234 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,665 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,116 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 185 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
CTRIP | COM INTL LTD AMERICAN DEP SHS | 22943F100 | 708 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 666 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 201 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,497 | 239,611 | SH | SOLE | 239,611 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 89 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,224 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
58 | COM INC SPON ADR REP A | 31680Q104 | 369 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 2,728 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,088 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,228 | 29,081 | SH | SOLE | 29,081 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 183 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,260 | 210,202 | SH | SOLE | 210,202 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 222 | 24,346 | SH | SOLE | 24,346 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,479 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 159 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,323 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 560 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 52,992 | 1,424,775 | SH | SOLE | 1,424,775 | 0 | 0 | ||
ORIZON GLOBAL CORP | COM | 44052W104 | 2,022 | 231,300 | SH | SOLE | 231,300 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 22,150 | 1,094,343 | SH | SOLE | 1,094,343 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 148 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 936 | 32,854 | SH | SOLE | 32,854 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 14,070 | 1,648,779 | SH | SOLE | 1,648,779 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,328 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 411 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES MSCI STH KOR | ETF | 464286772 | 1,108 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP | ETF | 464287184 | 13,710 | 389,600 | SH | SOLE | 389,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JD | COM INC SPON ADR CL A | 47215P106 | 325 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,166 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3,049 | 319,107 | SH | SOLE | 319,107 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP LBT VENT | COM A | 53071M880 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | INT | 531172104 | 81 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,150 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 372 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,702 | 73,473 | SH | SOLE | 73,473 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 265 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,220 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,448 | 18,759 | SH | SOLE | 18,759 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 213 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 391 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,203 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 278 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
VR INC | COM | 62944T105 | 334 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 289 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 747 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 583 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,469 | 187,223 | SH | SOLE | 187,223 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 6,035 | 87,094 | SH | SOLE | 87,094 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 740 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 290 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 149 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 3,567 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 6,460 | 430,400 | SH | SOLE | 430,400 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 87 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 582 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 201 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 370 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 11,322 | 483,041 | SH | SOLE | 483,041 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 139 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,361 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 128 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 278 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 166 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 19,688 | 174,941 | SH | SOLE | 174,941 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,345 | 28,242 | SH | SOLE | 28,242 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,536 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SUNRUN INC | COM ADDED | 86771W105 | 1,472 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 6,579 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 102 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 104 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 25,540 | 1,124,422 | SH | SOLE | 1,124,422 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 20,984 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4,112 | 2,501,703 | SH | SOLE | 2,501,703 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 52 | 922 | SH | SOLE | 922 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 181 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 160 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 10,357 | 133,800 | SH | SOLE | 133,800 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 11,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 382 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
WELLTOWER INC | COM ADDED | 95040Q104 | 65 | 956 | SH | SOLE | 956 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 56 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 651 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 150 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 63 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 1,098 | 247,409 | SH | SOLE | 247,409 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 212 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 7,221 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |