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 |
ADECOAGRO S A | Com | L00849106 | 2,611 | 228,835 | SH | SOLE | 228,835 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Com | 00751Y106 | 2,294 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
AETNA INC NEW | Com | 00817Y108 | 7,846 | 67,965 | SH | SOLE | 67,965 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 1,081 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 73,756 | 697,196 | SH | SOLE | 697,196 | 0 | 0 | ||
ALPHABET INC | Com | 02079K107 | 10,000 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
AMERICAN CAP LTD | Com | 02503Y103 | 3,973 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Com | 192446102 | 2,811 | 58,934 | SH | SOLE | 58,934 | 0 | 0 | ||
COOPER COS INC | Com | 216648402 | 2,725 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
COSAN LTD | Com | G25343107 | 8,733 | 1,221,501 | SH | SOLE | 1,221,501 | 0 | 0 | ||
CREDICORP LTD | Com | G2519Y108 | 1,654 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
CVS HEALTH CORP | Com | 126650100 | 8,425 | 94,683 | SH | SOLE | 94,683 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 690 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
LILLY ELI & CO | Com | 532457108 | 1,424 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
FLEETMATICS GROUP PLC | Com | G35569105 | 6,147 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
GAMESTOP CORP NEW | Com | 36467W109 | 5,850 | 212,057 | SH | SOLE | 212,057 | 0 | 0 | ||
GARMIN LTD | Com | H2906T109 | 5,213 | 108,360 | SH | SOLE | 108,360 | 0 | 0 | ||
GENERAL ELECTRIC CO | Com | 369604103 | 9,108 | 307,524 | SH | SOLE | 307,524 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 7,723 | 97,620 | SH | SOLE | 97,620 | 0 | 0 | ||
GLOBAL PMTS INC | Com | 37940X102 | 6,497 | 84,652 | SH | SOLE | 84,652 | 0 | 0 | ||
IAC INTERACTIVECORP | Com | 44919P508 | 9,261 | 148,256 | SH | SOLE | 148,256 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | ADR | 45174L108 | 1,815 | 100,414 | SH | SOLE | 100,414 | 0 | 0 | ||
INGRAM MICRO INC | Com | 457153104 | 6,528 | 157,712 | SH | SOLE | 157,712 | 0 | 0 | ||
INTEROIL CORP | Com | 460951106 | 6,228 | 122,318 | SH | SOLE | 122,318 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | ADR | 450047204 | 6,842 | 360,335 | SH | SOLE | 360,335 | 0 | 0 | ||
ISHARES | Com | 464289529 | 1,434 | 48,122 | SH | SOLE | 48,122 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 7,158 | 654,379 | SH | SOLE | 654,379 | 0 | 0 | ||
JOHNSON & JOHNSON | Com | 478160104 | 6,624 | 56,080 | SH | SOLE | 56,080 | 0 | 0 | ||
LINKEDIN CORP | Com | 53578A108 | 5,834 | 30,526 | SH | SOLE | 30,526 | 0 | 0 | ||
LUXOFT HLDG INC | Com | G57279104 | 14,932 | 282,546 | SH | SOLE | 282,546 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Com | 573284106 | 352 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
MICROSOFT CORP | Com | 594918104 | 8,293 | 143,982 | SH | SOLE | 143,982 | 0 | 0 | ||
MONSANTO CO NEW | Com | 61166W101 | 8,279 | 81,010 | SH | SOLE | 81,010 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Com | 61174X109 | 2,561 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
PAMPA ENERGIA S A | ADR | 697660207 | 10,975 | 338,735 | SH | SOLE | 338,735 | 0 | 0 | ||
QUALCOMM INC | Com | 747525103 | 7,356 | 107,392 | SH | SOLE | 107,392 | 0 | 0 | ||
RITE AID CORP | Com | 767754104 | 1,230 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
RYANAIR HLDGS PLC | ADR | 783513203 | 11,801 | 157,284 | SH | SOLE | 157,284 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | Com | 810186106 | 7,796 | 93,626 | SH | SOLE | 93,626 | 0 | 0 | ||
SINA CORP | Com | G81477104 | 2,620 | 35,496 | SH | SOLE | 35,496 | 0 | 0 | ||
ST JUDE MED INC | Com | 790849103 | 4,785 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,341 | 43,854 | SH | SOLE | 43,854 | 0 | 0 | ||
TELECOM ARGENTINA S A | ADR | 879273209 | 7,202 | 393,563 | SH | SOLE | 393,563 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Com | 879360105 | 5,952 | 55,149 | SH | SOLE | 55,149 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 43,184 | 938,594 | SH | SOLE | 938,594 | 0 | 0 | ||
YUM BRANDS INC | Com | 988498101 | 7,724 | 85,059 | SH | SOLE | 85,059 | 0 | 0 |