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 | 8,968 | 864,045 | SH | SOLE | 8,968 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Com | 00751Y106 | 2,603 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
AETNA INC NEW | Com | 00817Y108 | 8,428 | 67,965 | SH | SOLE | 67,965 | 0 | 0 | ||
ALERE INC | Com | 01449J105 | 1,169 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 53,329 | 607,324 | SH | SOLE | 607,324 | 0 | 0 | ||
ALPHABET INC | Com | 02079K107 | 9,930 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
BANCO MACRO SA | ADR | 05961W105 | 7,944 | 123,457 | SH | SOLE | 123,457 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Com | 064058100 | 5,500 | 116,090 | SH | SOLE | 116,090 | 0 | 0 | ||
B/E AEROSPACE INC | Com | 073302101 | 3,310 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CENTRAIS ELECTRICAS BRASILEIR | ADR | 15234Q108 | 2,336 | 296,448 | SH | SOLE | 296,448 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTION | Com | 192446102 | 2,098 | 37,447 | SH | SOLE | 37,447 | 0 | 0 | ||
COSAN LTD | Com | G25343107 | 7,836 | 1,043,462 | SH | SOLE | 1,043,462 | 0 | 0 | ||
CREDICORP LTD | Com | G2519Y108 | 2,799 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
CVS HEALTH CORP | Com | 126650100 | 7,471 | 94,683 | SH | SOLE | 94,683 | 0 | 0 | ||
GAMESTOP CORP NEW | Com | 36467W109 | 5,356 | 212,057 | SH | SOLE | 212,057 | 0 | 0 | ||
GENERAL ELECTRIC CO | Com | 369604103 | 9,717 | 307,524 | SH | SOLE | 307,524 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 6,990 | 97,620 | SH | SOLE | 97,620 | 0 | 0 | ||
GLOBAL PMTS INC | Com | 37940X102 | 5,875 | 84,652 | SH | SOLE | 84,652 | 0 | 0 | ||
IAC INTERACTIVECORP | Com | 44919P508 | 9,605 | 148,256 | SH | SOLE | 148,256 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | ADR | 45174L108 | 779 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
INTEROIL CORP | Com | 460951106 | 6,413 | 134,801 | SH | SOLE | 134,801 | 0 | 0 | ||
ISHARES | Com | 464289529 | 1,315 | 48,122 | SH | SOLE | 48,122 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 5,787 | 562,960 | SH | SOLE | 562,960 | 0 | 0 | ||
JOHNSON & JOHNSON | Com | 478160104 | 6,460 | 56,080 | SH | SOLE | 56,080 | 0 | 0 | ||
LILLY ELI & CO | Com | 532457108 | 1,265 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
LUXOFT HLDG INC | Com | G57279104 | 14,044 | 249,900 | SH | SOLE | 249,900 | 0 | 0 | ||
MICROSOFT CORP | Com | 594918104 | 8,947 | 143,982 | SH | SOLE | 143,982 | 0 | 0 | ||
MONSANTO CO NEW | Com | 61166W101 | 7,997 | 76,010 | SH | SOLE | 76,010 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Com | 61174X109 | 2,320 | 52,344 | SH | SOLE | 52,344 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Com | N6596X109 | 4,994 | 50,955 | SH | SOLE | 50,955 | 0 | 0 | ||
PAMPA ENERGIA S A | ADR | 697660207 | 13,649 | 392,122 | SH | SOLE | 392,122 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 5,825 | 576,248 | SH | SOLE | 576,248 | 0 | 0 | ||
QUALCOMM INC | Com | 747525103 | 7,001 | 107,392 | SH | SOLE | 107,392 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Com | 761713106 | 3,502 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
RYANAIR HLDGS PLC | ADR | 783513104 | 11,238 | 134,985 | SH | SOLE | 134,985 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | Com | 810186106 | 6,483 | 67,850 | SH | SOLE | 67,850 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Com | 824348106 | 5,398 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
SINA CORP | Com | G81477104 | 1,656 | 27,242 | SH | SOLE | 27,242 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,147 | 39,911 | SH | SOLE | 39,911 | 0 | 0 | ||
TELECOM ARGENTINA S A | ADR | 879273209 | 2,756 | 151,731 | SH | SOLE | 151,731 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Com | 879360105 | 5,227 | 42,499 | SH | SOLE | 42,499 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,896 | 190,243 | SH | SOLE | 190,243 | 0 | 0 | ||
WHITEWAVE FOODS CO | Com | 966244105 | 2,027 | 36,459 | SH | SOLE | 36,459 | 0 | 0 | ||
YUM CHINA HLDGS INC | Com | 98850P109 | 24,195 | 926,311 | SH | SOLE | 926,311 | 0 | 0 | ||
YUM BRANDS INC | Com | 988498101 | 5,386 | 85,059 | SH | SOLE | 85,059 | 0 | 0 |