The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M CO | COM | 88579Y101 | 5,872 | 41,421 | SH | SOLE | 2,733 | 38,688 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 55,898 | 1,628,261 | SH | SOLE | 362,330 | 831,776 | 434,155 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58,079 | 984,914 | SH | SOLE | 576,006 | 284,067 | 124,841 | ||
| AMAZON COM INC | COM | 023135106 | 14,915 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 58,092 | 11,856,486 | SH | SOLE | 5,660,209 | 3,735,293 | 2,460,984 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29,909 | 526,399 | SH | SOLE | 217,591 | 0 | 308,808 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 26,945 | 246,914 | SH | SOLE | 102,155 | 0 | 144,759 | ||
| AMGEN INC | COM | 031162100 | 61,981 | 448,124 | SH | SOLE | 318,019 | 0 | 130,105 | ||
| APACHE CORP | COM | 037411105 | 22,766 | 581,369 | SH | SOLE | 342,074 | 0 | 239,295 | ||
| APPLE INC | COM | 037833100 | 67,697 | 613,758 | SH | SOLE | 371,434 | 0 | 242,324 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 212,772 | 1,548,452 | SH | SOLE | 795,514 | 551,596 | 201,342 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 76,587 | 14,289,752 | SH | SOLE | 7,403,173 | 3,779,058 | 3,107,521 | ||
| BANCO DE CHILE | SPONSORED ADR | 059520106 | 29,424 | 468,553 | SH | SOLE | 363,573 | 22,456 | 82,524 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 24,137 | 749,593 | SH | SOLE | 577,512 | 35,970 | 136,111 | ||
| BANK AMER CORP | COM | 060505104 | 18,747 | 1,203,530 | SH | SOLE | 497,295 | 0 | 706,235 | ||
| BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 2,170 | 32,829 | SH | SOLE | 23,894 | 0 | 8,935 | ||
| BORGWARNER INC | COM | 099724106 | 4,633 | 111,407 | SH | SOLE | 7,017 | 104,390 | 0 | ||
| BROADCOM CORP | CL A | 111320107 | 52,394 | 1,018,762 | SH | SOLE | 611,632 | 0 | 407,130 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 32,544 | 1,488,834 | SH | SOLE | 897,945 | 0 | 590,889 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 52,060 | 717,892 | SH | SOLE | 444,636 | 0 | 273,256 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,235 | 53,390 | SH | SOLE | 53,390 | 0 | 0 | ||
| CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 34,427 | 559,440 | SH | SOLE | 488,791 | 30,189 | 40,460 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 20,455 | 199,605 | SH | SOLE | 82,405 | 0 | 117,200 | ||
| CISCO SYS INC | COM | 17275R102 | 64,784 | 2,468,052 | SH | SOLE | 152,810 | 2,315,242 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 206,347 | 4,159,418 | SH | SOLE | 1,467,755 | 2,057,429 | 634,234 | ||
| CNOOC LTD | SPONSORED ADR | 126132109 | 34,703 | 336,668 | SH | SOLE | 262,219 | 16,109 | 58,340 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 68,206 | 1,089,400 | SH | SOLE | 818,088 | 0 | 271,312 | ||
| CREDICORP LTD | COM | G2519Y108 | 29,870 | 280,835 | SH | SOLE | 218,783 | 13,416 | 48,636 | ||
| CUMMINS INC | COM | 231021106 | 25,445 | 234,353 | SH | SOLE | 69,565 | 72,850 | 91,938 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 4,432 | 69,352 | SH | SOLE | 34,564 | 23,435 | 11,353 | ||
| EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 27,952 | 1,092,719 | SH | SOLE | 851,691 | 52,210 | 188,818 | ||
| EOG RES INC | COM | 26875P101 | 52,518 | 721,406 | SH | SOLE | 534,657 | 0 | 186,749 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 47,385 | 585,310 | SH | SOLE | 455,247 | 0 | 130,063 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 47,487 | 483,679 | SH | SOLE | 289,005 | 0 | 194,674 | ||
| GOOGLE INC | CL A | 38259P508 | 159,474 | 249,841 | SH | SOLE | 115,739 | 86,008 | 48,094 | ||
| GOOGLE INC | CL C | 38259P706 | 62,456 | 102,664 | SH | SOLE | 65,121 | 12,417 | 25,126 | ||
| HALLIBURTON CO | COM | 406216101 | 13,786 | 390,001 | SH | SOLE | 24,554 | 365,447 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,779 | 29,113 | SH | SOLE | 29,113 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 37,278 | 322,797 | SH | SOLE | 194,786 | 0 | 128,011 | ||
| ICICI BK LTD | ADR | 45104G104 | 51,103 | 6,098,422 | SH | SOLE | 3,136,284 | 2,267,988 | 694,150 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 44,902 | 2,352,177 | SH | SOLE | 1,831,401 | 112,684 | 408,092 | ||
| INTUIT | COM | 461202103 | 18,633 | 210,172 | SH | SOLE | 86,707 | 0 | 123,465 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 38,138 | 5,760,837 | SH | SOLE | 4,485,900 | 275,145 | 999,792 | ||
| ITC HLDGS CORP | COM | 465685105 | 19,718 | 591,444 | SH | SOLE | 244,144 | 0 | 347,300 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 119,131 | 1,953,978 | SH | SOLE | 1,352,546 | 0 | 601,432 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 67,473 | 2,624,397 | SH | SOLE | 1,881,490 | 0 | 742,907 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 28,835 | 317,290 | SH | SOLE | 19,982 | 297,308 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 34,767 | 430,934 | SH | SOLE | 28,456 | 402,478 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28,386 | 340,526 | SH | SOLE | 206,890 | 0 | 133,636 | ||
| MASTERCARD INC | CL A | 57636Q104 | 129,616 | 1,438,286 | SH | SOLE | 665,984 | 552,222 | 220,080 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 14,802 | 405,300 | SH | SOLE | 166,600 | 0 | 238,700 | ||
| METHANEX CORP | COM | 59151K108 | 17,507 | 527,671 | SH | SOLE | 217,071 | 0 | 310,600 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21,734 | 76,328 | SH | SOLE | 31,478 | 0 | 44,850 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 43,352 | 2,894,163 | SH | SOLE | 2,048,452 | 0 | 845,711 | ||
| MICROSOFT CORP | COM | 594918104 | 71,537 | 1,616,498 | SH | SOLE | 352,162 | 845,854 | 418,482 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 51,313 | 427,181 | SH | SOLE | 331,684 | 20,474 | 75,023 | ||
| NIKE INC | CL B | 654106103 | 12,649 | 102,867 | SH | SOLE | 6,467 | 96,400 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 18,311 | 606,745 | SH | SOLE | 250,496 | 0 | 356,249 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 27,270 | 1,836,478 | SH | SOLE | 1,119,187 | 0 | 717,291 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 5,552 | 57,060 | SH | SOLE | 3,761 | 53,299 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,759 | 47,380 | SH | SOLE | 47,380 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 70,237 | 1,010,622 | SH | SOLE | 734,160 | 0 | 276,462 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 107,290 | 86,748 | SH | SOLE | 39,164 | 33,328 | 14,256 | ||
| QUALCOMM INC | COM | 747525103 | 61,698 | 1,148,327 | SH | SOLE | 72,340 | 1,075,987 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 23,304 | 197,227 | SH | SOLE | 120,153 | 0 | 77,074 | ||
| RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 54,266 | 693,059 | SH | SOLE | 532,578 | 0 | 160,481 | ||
| SANDISK CORP | COM | 80004C101 | 34,596 | 636,769 | SH | SOLE | 374,804 | 0 | 261,965 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 76,697 | 1,112,072 | SH | SOLE | 433,319 | 561,243 | 117,510 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 64,134 | 3,039,577 | SH | SOLE | 2,205,939 | 0 | 833,638 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 103,958 | 5,010,029 | SH | SOLE | 2,919,747 | 1,381,975 | 708,307 | ||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 21,874 | 972,227 | SH | SOLE | 321,942 | 379,439 | 270,846 | ||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 2,109 | 259,455 | SH | SOLE | 60,694 | 0 | 198,761 | ||
| UNION PAC CORP | COM | 907818108 | 77,196 | 873,173 | SH | SOLE | 618,192 | 0 | 254,981 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 38,442 | 724,649 | SH | SOLE | 448,800 | 0 | 275,849 | ||
| UNITED RENTALS INC | COM | 911363109 | 15,359 | 255,779 | SH | SOLE | 105,833 | 0 | 149,946 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 57,918 | 1,971,357 | SH | SOLE | 1,424,795 | 0 | 546,562 | ||
| VIACOM INC NEW | CL B | 92553P201 | 12,014 | 278,553 | SH | SOLE | 115,497 | 0 | 163,056 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 22,408 | 311,657 | SH | SOLE | 183,362 | 0 | 128,295 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 40,233 | 3,749,548 | SH | SOLE | 1,248,140 | 2,251,580 | 249,828 | ||
| YUM BRANDS INC | COM | 988498101 | 102,487 | 1,281,890 | SH | SOLE | 80,160 | 1,201,730 | 0 | ||