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 |
YY INC | ADR | 98426T106 | 1,147 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 2,057 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 5,175 | 22,704 | SH | SOLE | 22,704 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,706 | 32,828 | SH | SOLE | 32,828 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 2,427 | 40,906 | SH | SOLE | 40,906 | 0 | 0 | ||
SIGMA-ALDRICH CORP | COM | 826552101 | 5,971 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,624 | 48,375 | SH | SOLE | 48,375 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 4,867 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
OI SA | ADR | 670851302 | 316 | 99,158 | SH | SOLE | 99,158 | 0 | 0 | ||
BANCO BRADESCO SA | ADR | 059460402 | 2,110 | 157,872 | SH | SOLE | 157,872 | 0 | 0 | ||
CHINA DISTANCE EDUCATION HOLDI | ADR | 16944W104 | 2,677 | 163,347 | SH | SOLE | 163,347 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 15,014 | 215,577 | SH | SOLE | 215,577 | 0 | 0 | ||
CORPBANCA SA | ADR | 21987A209 | 4,335 | 243,821 | SH | SOLE | 243,821 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | ADR | 783513104 | 32,967 | 462,575 | SH | SOLE | 462,575 | 0 | 0 | ||
COSAN LTD | COM | G25343107 | 3,694 | 476,705 | SH | SOLE | 476,705 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES | ADR | 881624209 | 71,279 | 1,239,434 | SH | SOLE | 1,239,434 | 0 | 0 |