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 |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,785 | 375,900 | SH | SOLE | 375,900 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 937 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 8,447 | 495,400 | SH | SOLE | 495,400 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,780 | 203,400 | SH | SOLE | 203,400 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 9,571 | 340,017 | SH | SOLE | 340,017 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 226 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 1,695 | 193,278 | SH | SOLE | 193,278 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 22,257 | 1,762,260 | SH | SOLE | 1,762,260 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 63,119 | 434,736 | SH | SOLE | 434,736 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,117 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 604 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,578 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 170 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,312 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,808 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 19,501 | 1,584,182 | SH | SOLE | 1,584,182 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 26,325 | 1,544,000 | SH | SOLE | 1,544,000 | 0 | 0 | ||
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 6,265 | 194,016 | SH | SOLE | 194,016 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 1,225 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 330 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,950 | 198,500 | SH | SOLE | 198,500 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,684 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 2,473 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,606 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,297 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 834 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,433 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 25,058 | 1,010,000 | SH | SOLE | 1,010,000 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 16,315 | 161,644 | SH | SOLE | 161,644 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,164 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,846 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 46,244 | 464,394 | SH | SOLE | 464,394 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 1,617 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,554 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 26,514 | 1,407,300 | SH | SOLE | 1,407,300 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 12,565 | 389,500 | SH | SOLE | 389,500 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 3,122 | 163,707 | SH | SOLE | 163,707 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,630 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 12,558 | 299,500 | SH | SOLE | 299,500 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 57,660 | 386,200 | SH | SOLE | 386,200 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 11,364 | 386,400 | SH | SOLE | 386,400 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 14,975 | 480,600 | SH | SOLE | 480,600 | 0 | 0 |