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 |
| AGRIUM INC | COM | 008916108 | 45,102 | 421,831 | SH | SOLE | 358,000 | 0 | 63,831 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 43,000 | 882,600 | SH | SOLE | 882,600 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,110 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 148,732 | 3,977,866 | SH | SOLE | 3,977,866 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 129,313 | 2,524,169 | SH | SOLE | 2,524,169 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 34,483 | 3,578,917 | SH | SOLE | 2,907,700 | 0 | 671,217 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 82,738 | 1,281,374 | SH | SOLE | 1,281,374 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 159,965 | 4,508,587 | SH | SOLE | 4,508,587 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 47,649 | 2,176,739 | SH | SOLE | 1,847,101 | 0 | 329,638 | ||
| GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 221,505 | 21,952,891 | SH | SOLE | 21,415,589 | 0 | 537,302 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 128,943 | 5,226,711 | SH | SOLE | 5,129,983 | 0 | 96,728 | ||
| HAEMONETICS CORP | COM | 405024100 | 29,154 | 649,748 | SH | SOLE | 649,748 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 55,563 | 1,350,259 | SH | SOLE | 1,350,259 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 283,362 | 33,102,995 | SH | SOLE | 31,992,090 | 0 | 1,110,905 | ||
| IMPINJ INC | COM | 453204109 | 1,248 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| INOVALON HLDGS INC | COM CL A | 45781D101 | 173,849 | 10,196,427 | SH | SOLE | 10,196,427 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 43,025 | 1,034,000 | SH | SOLE | 1,034,000 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 1,827 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 234,176 | 5,649,613 | SH | SOLE | 5,649,613 | 0 | 0 | ||
| NOW INC | COM | 67011P100 | 37,161 | 2,690,900 | SH | SOLE | 2,690,900 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 233,538 | 4,830,153 | SH | SOLE | 4,830,153 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 2,382 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 2,299 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 9,664 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 44,753 | 1,322,500 | SH | SOLE | 1,322,500 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 72,554 | 934,860 | SH | SOLE | 934,860 | 0 | 0 | ||