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 |
ADVANCED SEMICONDUCTOR ENGINEE | ADR | 00756M404 | 223 | 40,100 | SH | SOLE | 1 | 40,100 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 1,920 | 16,133 | SH | SOLE | 1 | 16,133 | 0 | 0 | |
ALON USA ENERGY INC | Common Stock | 020520102 | 576 | 38,569 | SH | SOLE | 1 | 38,569 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 34,056 | 4,595,900 | SH | SOLE | 1 | 4,595,900 | 0 | 0 | |
AMDOCS LTD | Common Stock | G02602103 | 98,754 | 2,125,567 | SH | SOLE | 1 | 2,125,567 | 0 | 0 | |
AVIANCA HOLDINGS SA | ADR | 05367G100 | 14,220 | 834,000 | SH | SOLE | 1 | 834,000 | 0 | 0 | |
B2GOLD CORP | Common Stock | 11777Q209 | 7,239 | 2,663,435 | SH | SOLE | 1 | 2,663,435 | 0 | 0 | |
BANCOLOMBIA SA | ADR | 05968L102 | 271 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 12,775 | 639,400 | SH | SOLE | 1 | 639,400 | 0 | 0 | |
CABOT OIL & GAS CORP | Common Stock | 127097103 | 22,176 | 654,546 | SH | SOLE | 1 | 654,546 | 0 | 0 | |
CELANESE CORP | Common Stock | 150870103 | 1,219 | 21,956 | SH | SOLE | 1 | 21,956 | 0 | 0 | |
CHEMED CORP | Common Stock | 16359R103 | 17,854 | 199,593 | SH | SOLE | 1 | 199,593 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY IN | Common Stock | 19075F106 | 288 | 15,725 | SH | SOLE | 1 | 15,725 | 0 | 0 | |
CONVERSANT INC | Common Stock | 21249J105 | 98,729 | 3,507,239 | SH | SOLE | 1 | 3,507,239 | 0 | 0 | |
COSAN LTD | Common Stock | G25343107 | 308 | 27,000 | SH | SOLE | 1 | 27,000 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LTD | ADR | 22943F100 | 464 | 9,213 | SH | SOLE | 1 | 9,213 | 0 | 0 | |
DELEK US HOLDINGS INC | Common Stock | 246647101 | 502 | 17,280 | SH | SOLE | 1 | 17,280 | 0 | 0 | |
DIRECTV | Common Stock | 25490A309 | 180,124 | 2,357,028 | SH | SOLE | 1 | 2,357,028 | 0 | 0 | |
DOMTAR CORP | Common Stock | 257559203 | 143,971 | 1,282,937 | SH | SOLE | 1 | 1,282,937 | 0 | 0 | |
DR REDDY'S LABORATORIES LTD | ADR | 256135203 | 22,104 | 503,500 | SH | SOLE | 1 | 503,500 | 0 | 0 | |
EBAY INC | Common Stock | 278642103 | 38,421 | 695,530 | SH | SOLE | 1 | 695,530 | 0 | 0 | |
ENCANA CORP | Common Stock | 292505104 | 19,384 | 906,187 | SH | SOLE | 1 | 906,187 | 0 | 0 | |
EROS INTERNATIONAL PLC | Common Stock | G3788M114 | 18,239 | 1,135,000 | SH | SOLE | 1 | 1,135,000 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 82 | 902 | SH | SOLE | 1 | 902 | 0 | 0 | |
FOSSIL GROUP INC | Common Stock | 34988V106 | 84,074 | 720,990 | SH | SOLE | 1 | 720,990 | 0 | 0 | |
GAP INC/THE | Common Stock | 364760108 | 88,150 | 2,200,443 | SH | SOLE | 1 | 2,200,443 | 0 | 0 | |
GRAHAM HOLDINGS CO | Common Stock | 384637104 | 31,924 | 45,363 | SH | SOLE | 1 | 45,363 | 0 | 0 | |
HALLIBURTON CO | Common Stock | 406216101 | 40,934 | 695,092 | SH | SOLE | 1 | 695,092 | 0 | 0 | |
HESS CORP | Common Stock | 42809H107 | 201,400 | 2,430,025 | SH | SOLE | 1 | 2,430,025 | 0 | 0 | |
HOME DEPOT INC/THE | Common Stock | 437076102 | 10,296 | 130,119 | SH | SOLE | 1 | 130,119 | 0 | 0 | |
INGREDION INC | Common Stock | 457187102 | 565 | 8,300 | SH | SOLE | 1 | 8,300 | 0 | 0 | |
INTERDIGITAL INC/PA | Common Stock | 45867G101 | 7,540 | 227,715 | SH | SOLE | 1 | 227,715 | 0 | 0 | |
IPATH S&P 500 VIX SHORT-TERM F | ETP | 06742E711 | 499 | 11,829 | SH | SOLE | 1 | 11,829 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETP | 464288257 | 12,493 | 214,881 | SH | SOLE | 1 | 214,881 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED ETF | ETP | 464286400 | 778 | 17,278 | SH | SOLE | 1 | 17,278 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | ETP | 464286731 | 890 | 61,905 | SH | SOLE | 1 | 61,905 | 0 | 0 | |
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 93,756 | 791,185 | SH | SOLE | 1 | 791,185 | 0 | 0 | |
LORILLARD INC | Common Stock | 544147101 | 92,255 | 1,705,898 | SH | SOLE | 1 | 1,705,898 | 0 | 0 | |
MEDNAX INC | Common Stock | 58502B106 | 30,227 | 487,688 | SH | SOLE | 1 | 487,688 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHN | ADR | 647581107 | 50,280 | 1,713,118 | SH | SOLE | 1 | 1,713,118 | 0 | 0 | |
NEWMONT MINING CORP | Common Stock | 651639106 | 53,040 | 2,262,812 | SH | SOLE | 1 | 2,262,812 | 0 | 0 | |
OSHKOSH CORP | Common Stock | 688239201 | 44,640 | 758,285 | SH | SOLE | 1 | 758,285 | 0 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 43,056 | 558,737 | SH | SOLE | 1 | 558,737 | 0 | 0 | |
PRAXAIR INC | Common Stock | 74005P104 | 2,485 | 18,971 | SH | SOLE | 1 | 18,971 | 0 | 0 | |
PRECISION DRILLING CORP | Common Stock | 74022D308 | 14,644 | 1,220,768 | SH | SOLE | 1 | 1,220,768 | 0 | 0 | |
PRIMERO MINING CORP | Common Stock | 74164W106 | 2,708 | 373,139 | SH | SOLE | 1 | 373,139 | 0 | 0 | |
SANDERSON FARMS INC | Common Stock | 800013104 | 10,412 | 132,655 | SH | SOLE | 1 | 132,655 | 0 | 0 | |
SESA STERLITE LTD | ADR | 78413F103 | 129 | 10,400 | SH | SOLE | 1 | 10,400 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE C | ADR | 833635105 | 685 | 21,574 | SH | SOLE | 1 | 21,574 | 0 | 0 | |
TAHOE RESOURCES INC | Common Stock | 873868103 | 3,856 | 182,121 | SH | SOLE | 1 | 182,121 | 0 | 0 | |
TESORO CORP | Common Stock | 881609101 | 14,700 | 290,566 | SH | SOLE | 1 | 290,566 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI A | ADR | 900111204 | 161 | 11,662 | SH | SOLE | 1 | 11,662 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | 848 | 35,200 | SH | SOLE | 1 | 35,200 | 0 | 0 | |
US SILICA HOLDINGS INC | Common Stock | 90346E103 | 11,583 | 303,459 | SH | SOLE | 1 | 303,459 | 0 | 0 | |
VANTIV INC | Common Stock | 92210H105 | 165,781 | 5,485,815 | SH | SOLE | 1 | 5,485,815 | 0 | 0 | |
WEIGHT WATCHERS INTERNATIONAL | Common Stock | 948626106 | 7,446 | 362,507 | SH | SOLE | 1 | 362,507 | 0 | 0 | |
YAMANA GOLD INC | Common Stock | 98462Y100 | 15,230 | 1,736,607 | SH | SOLE | 1 | 1,736,607 | 0 | 0 |