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 |
|
||||||||||||||||
| 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 |
| AGRIUM INC | COM | 008916108 | 41,161 | 454,831 | SH | SOLE | 394,000 | 0 | 60,831 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,564 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 112,858 | 2,664,249 | SH | SOLE | 2,664,249 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 33,000 | 3,628,917 | SH | SOLE | 2,977,700 | 0 | 651,217 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 73,149 | 1,115,586 | SH | SOLE | 1,115,586 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 157,750 | 4,512,287 | SH | SOLE | 4,512,287 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 46,079 | 2,180,739 | SH | SOLE | 1,851,101 | 0 | 329,638 | ||
| GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 193,771 | 20,100,761 | SH | SOLE | 19,578,711 | 0 | 522,050 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 156,728 | 6,431,205 | SH | SOLE | 6,279,436 | 0 | 151,769 | ||
| HAEMONETICS CORP | COM | 405024100 | 56,608 | 1,433,487 | SH | SOLE | 1,433,487 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 30,283 | 780,075 | SH | SOLE | 780,075 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 285,402 | 31,817,417 | SH | SOLE | 30,658,512 | 0 | 1,158,905 | ||
| INOVALON HLDGS INC | COM CL A | 45781D101 | 143,667 | 10,925,250 | SH | SOLE | 10,925,250 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 38,262 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 1,684 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 183,255 | 4,740,168 | SH | SOLE | 4,740,168 | 0 | 0 | ||
| NOW INC | COM | 67011P100 | 37,518 | 2,333,200 | SH | SOLE | 2,333,200 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 203,738 | 4,063,381 | SH | SOLE | 4,063,381 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 2,114 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 2,395 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 8,606 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 27,292 | 807,447 | SH | SOLE | 807,447 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 49,437 | 731,527 | SH | SOLE | 731,527 | 0 | 0 | ||