Location: Greenwich, CT
CIK: 0001109147 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $2.758B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TV | GRUPO TELEVISA SA | 3,803,450 | $94.48M | 3.4% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| — | NIELSEN HOLDINGS N V | 2,445,640 | $82.15M | 3.0% | $33.59 | — | COM | N63218106 |
| — | LIBERTY GLOBAL INC | 1,059,417 | $77.86M | 2.8% | $73.49 | — | COM SER A | 530555101 |
| CPA | COPA HOLDINGS SA | 583,960 | $76.57M | 2.8% | $87.82 | 0.0% | CL A | P31076105 |
| — | GOOGLE INC | 83,119 | $73.17M | 2.7% | $880.36 | — | CL A | 38259P508 |
| — | LIBERTY GLOBAL INC | 1,029,050 | $69.86M | 2.5% | $67.89 | — | COM SER C | 530555309 |
| IVZ | INVESCO LTD | 1,965,100 | $62.49M | 2.3% | $18.88 | 0.0% | COM | G491BT108 |
| — | MONSTER BEVERAGE CORP | 1,019,150 | $61.99M | 2.2% | $60.83 | — | COM | 611740101 |
| IBN | ICICI BK LTD | 1,603,450 | $61.33M | 2.2% | $38.25 | — | ADR | 45104G104 |
| C | CITIGROUP INC | 1,252,790 | $60.1M | 2.2% | $35.76 | 0.0% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 2,214,100 | $54.09M | 2.0% | $17.33 | 0.0% | COM NEW | 617446448 |
| ULTA | ULTA SALON COSMETICS & FRAG I | 531,838 | $53.25M | 1.9% | $89.99 | 0.0% | COM | 90384S303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 270,810 | $51.75M | 1.9% | $118.94 | 0.0% | COM | 459200101 |
| AOS | SMITH A O | 1,399,950 | $50.79M | 1.8% | $15.38 | 0.0% | COM | 831865209 |
| AIG | AMERICAN INTL GROUP INC | 1,118,951 | $50.02M | 1.8% | $32.51 | 0.0% | COM NEW | 026874784 |
| NXPI | NXP SEMICONDUCTORS N V | 1,595,560 | $49.49M | 1.8% | $26.01 | 0.0% | COM | N6596X109 |
| — | WABCO HLDGS INC | 650,600 | $48.59M | 1.8% | $74.69 | — | COM | 92927K102 |
| — | KANSAS CITY SOUTHERN | 452,341 | $47.93M | 1.7% | $105.96 | — | COM NEW | 485170302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,556,300 | $46.83M | 1.7% | $18.32 | — | SPONSORED ADR | 874039100 |
| EBAY | EBAY INC | 896,040 | $46.34M | 1.7% | $20.18 | 0.0% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 381,680 | $45.17M | 1.6% | $71.30 | 0.0% | COM | 166764100 |
| EL | LAUDER ESTEE COS INC | 667,806 | $43.92M | 1.6% | $58.22 | 0.0% | CL A | 518439104 |
| MLCO | MELCO CROWN ENTMT LTD | 1,911,100 | $42.73M | 1.5% | $22.36 | — | ADR | 585464100 |
| CX | CEMEX SAB DE CV | 3,937,816 | $41.66M | 1.5% | $10.58 | — | SPON ADR NEW | 151290889 |
| — | BLACKSTONE GROUP L P | 1,966,989 | $41.42M | 1.5% | $21.06 | — | COM UNIT LTD | 09253U108 |
| SLB | SHLUMBERGER LTD | 570,690 | $40.9M | 1.5% | $52.90 | 0.0% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 772,950 | $39.63M | 1.4% | $36.21 | 0.0% | COM | 375558103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,010,100 | $39.13M | 1.4% | $27.93 | 0.0% | COM | 34964C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 586,300 | $38.85M | 1.4% | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,545,700 | $38.33M | 1.4% | $24.80 | — | COM | 42805T105 |
| TROW | PRICE T ROWE GROUP INC | 522,200 | $38.23M | 1.4% | $47.69 | 0.0% | COM | 74144T108 |
| NKE | NIKE INC | 594,100 | $37.83M | 1.4% | $26.53 | 0.0% | CL B | 654106103 |
| HCA | HCA HOLDINGS INC | 1,045,100 | $37.69M | 1.4% | $35.96 | 0.0% | COM | 40412C101 |
| LVS | LAS VEGAS SANDS CORP | 696,400 | $36.86M | 1.3% | $38.99 | 0.0% | COM | 517834107 |
| ROK | ROCKWELL AUTOMATION | 433,843 | $36.07M | 1.3% | $67.20 | 0.0% | COM | 773903109 |
| CBRE | CBRE GROUP INC | 1,523,500 | $35.59M | 1.3% | $23.79 | 0.0% | CL A | 12504L109 |
| CTRA | CABOT OIL & GAS CORP | 500,100 | $35.52M | 1.3% | $24.86 | 0.0% | COM | 127097103 |
| ROST | ROSS STORES INC | 526,100 | $34.1M | 1.2% | $28.26 | 0.0% | COM | 778296103 |
| — | STRATASYS INC | 393,820 | $32.98M | 1.2% | $83.74 | — | COM | 862685104 |
| — | MONSANTO CO NEW | 331,860 | $32.79M | 1.2% | $98.80 | — | COM | 61166W101 |
| CRM | SALESFORCE COM INC | 841,553 | $32.13M | 1.2% | $40.78 | 0.0% | COM | 79466L302 |
| GRFS | GRIFOLS S A | 1,121,507 | $31.94M | 1.2% | $28.48 | — | SP ADR REP B NVT | 398438408 |
| ORCL | ORACLE CORP | 1,026,700 | $31.53M | 1.1% | $27.58 | 0.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 363,028 | $31.17M | 1.1% | $59.66 | 0.0% | COM | 478160104 |
| — | DUNKIN BRANDS GROUP INC | 711,960 | $30.49M | 1.1% | $42.82 | — | COM | 265504100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 433,290 | $29.78M | 1.1% | $61.12 | 0.0% | SHS USD | G50871105 |
| KO | COCA COLA CO | 739,360 | $29.66M | 1.1% | $27.85 | 0.0% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 1,563,500 | $29.25M | 1.1% | $14.99 | 0.0% | COM NEW | 247361702 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,515,024 | $28.23M | 1.0% | $15.63 | 0.0% | COM | 024061103 |
| — | COBALT INTL ENERGY INC | 1,021,782 | $27.15M | 1.0% | $26.57 | — | COM | 19075F106 |
| — | MICHAEL KORS HLDGS LTD | 425,015 | $26.36M | 1.0% | $62.02 | — | SHS | G60754101 |
| — | SOTHEBYS | 607,313 | $23.02M | 0.8% | $37.91 | — | COM | 835898107 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,750,780 | $22.62M | 0.8% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| UNH | UNITEDHEALTH GROUP INC | 340,300 | $22.28M | 0.8% | $50.75 | 0.0% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 238,400 | $22.16M | 0.8% | $92.94 | — | COM | 913017109 |
| — | GRUPO FINANCIERO SANTANDER M | 1,554,600 | $22.09M | 0.8% | $14.21 | — | SPON ADR SHS B | 40053C105 |
| VALE | VALE S A | 1,552,300 | $20.41M | 0.7% | $13.15 | — | ADR | 91912E105 |
| HDB | HDFC BANK LTD | 542,217 | $19.65M | 0.7% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| — | COVIDIEN PLC | 341,800 | $19.55M | 0.7% | $57.20 | — | SHS | G2554F113 |
| ACN | ACCENTURE PLC IRELAND | 267,440 | $19.25M | 0.7% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | FMC TECHNOLOGIES INC | 307,600 | $17.13M | 0.6% | $55.68 | — | COM | 30249U101 |
| — | COSAN LTD | 1,042,400 | $16.84M | 0.6% | $16.16 | — | SHS A | G25343107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 259,090 | $16.23M | 0.6% | $29.46 | 0.0% | CL A | 192446102 |
| VLO | VALERO ENERGY CORP NEW | 451,400 | $15.7M | 0.6% | $24.01 | 0.0% | COM | 91913Y100 |
| — | VARIAN MED SYS INC | 218,300 | $14.72M | 0.5% | $67.45 | — | COM | 92220P105 |
| BAP | CREDICORP LTD | 108,570 | $13.89M | 0.5% | $104.41 | 0.0% | COM | G2519Y108 |
| PKX | POSCO | 157,800 | $10.27M | 0.4% | $65.08 | — | SPONSORED ADR | 693483109 |
| SCCO | SOUTHERN COPPER CORP | 340,700 | $9.41M | 0.3% | $20.45 | 0.0% | COM | 84265V105 |
| — | PETROCHINA CO LTD | 82,180 | $9.095M | 0.3% | $110.67 | — | SPONSORED ADR | 71646E100 |
| KOF | COCA COLA FEMSA S A B DE C V | 84,690 | $8.739M | 0.3% | $103.19 | — | SPON ADR REP L | 191241108 |
| KB | KB FINANCIAL GROUP INC | 250,560 | $7.424M | 0.3% | $29.63 | — | SPONSORED ADR | 48241A105 |
| — | COMPANHIA DE BEBIDAS DAS AME | 189,300 | $7.07M | 0.3% | $37.35 | — | SPON ADR PFD | 20441W203 |
| — | CONNS INC | 73,350 | $3.797M | 0.1% | $51.77 | — | COM | 208242107 |
| — | ON ASSIGNMENT INC | 130,700 | $3.492M | 0.1% | $26.72 | — | COM | 682159108 |
| — | TEAM HEALTH HOLDINGS INC | 82,725 | $3.398M | 0.1% | $41.08 | — | COM | 87817A107 |
| — | SPIRIT AIRLS INC | 101,750 | $3.228M | 0.1% | $31.72 | — | COM | 848577102 |
| — | PAREXEL INTL CORP | 69,025 | $3.173M | 0.1% | $45.97 | — | COM | 699462107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 95,000 | $3.142M | 0.1% | $32.45 | 0.0% | COM | 00404A109 |
| — | SPECTRUM BRANDS HLDGS INC | 54,825 | $3.118M | 0.1% | $56.87 | — | COM | 84763R101 |
| — | CAPITAL SR LIVING CORP | 130,000 | $3.107M | 0.1% | $23.90 | — | COM | 140475104 |
| — | BIOSCRIP INC | 183,800 | $3.033M | 0.1% | $16.50 | — | COM | 09069N108 |
| — | SUSSER HLDGS CORP | 62,735 | $3.004M | 0.1% | $47.88 | — | COM | 869233106 |
| EEFT | EURONET WORLDWIDE INC | 78,300 | $2.495M | 0.1% | $29.94 | 0.0% | COM | 298736109 |
| — | FINANCIAL ENGINES INC | 53,050 | $2.419M | 0.1% | $45.60 | — | COM | 317485100 |
| — | CALAMP CORP | 162,684 | $2.375M | 0.1% | $14.60 | — | COM | 128126109 |
| — | INFOBLOX INC | 78,450 | $2.295M | 0.1% | $29.25 | — | COM | 45672H104 |
| MEI | METHODE ELECTRS INC | 131,250 | $2.233M | 0.1% | $11.53 | 0.0% | COM | 591520200 |
| — | SVB FINL GROUP | 25,900 | $2.158M | 0.1% | $83.32 | — | COM | 78486Q101 |
| — | VERINT SYS INCQ | 58,500 | $2.075M | 0.1% | $35.47 | — | COM | 92343X100 |
| — | TEXAS INDS INC | 31,050 | $2.023M | 0.1% | $65.15 | — | COM | 882491103 |
| — | KRISPY KREME DOUGHNUTS INC | 113,550 | $1.981M | 0.1% | $17.45 | — | COM | 501014104 |
| CIEN | CIENA CORP | 99,300 | $1.929M | 0.1% | $16.65 | 0.0% | COM NEW | 171779309 |
| — | TEARLAB CORP | 161,847 | $1.719M | 0.1% | $10.62 | — | COM | 878193101 |
| LAD | LITHIA MTRS INC | 31,070 | $1.656M | 0.1% | $50.23 | 0.0% | CL A | 536797103 |
| — | SPECTRANETICS CORP | 86,500 | $1.616M | 0.1% | $18.68 | — | COM | 84760C107 |
| AMWD | AMERICAN WOODMARK CORP | 46,434 | $1.611M | 0.1% | $34.15 | 0.0% | COM | 030506109 |
| AYI | ACUITY BRANDS INC | 21,330 | $1.611M | 0.1% | $70.97 | 0.0% | COM | 00508Y102 |
| PRLB | PROTO LABS INC | 24,700 | $1.605M | 0.1% | $53.72 | 0.0% | COM | 743713109 |
| SPSC | SPS COMM INC | 29,025 | $1.596M | 0.1% | $24.15 | 0.0% | COM | 78463M107 |
| THRM | GENTHERM INC | 85,600 | $1.59M | 0.1% | $16.91 | 0.0% | COM | 37253A103 |
| DPZ | DOMINOS PIZZA INC | 26,790 | $1.558M | 0.1% | $48.45 | 0.0% | COM | 25754A201 |
| — | SUSSER PETE PARTNERS LP | 51,800 | $1.518M | 0.1% | $29.31 | — | COM U REP LP | 869239103 |
| — | ASPEN TECHNOLOGY INC | 52,650 | $1.516M | 0.1% | $28.79 | — | COM | 045327103 |
| — | JAMBA INC | 100,900 | $1.506M | 0.1% | $14.93 | — | COM NEW | 47023A309 |
| — | EXPRESS INC | 71,450 | $1.498M | 0.1% | $20.97 | — | COM | 30219E103 |
| — | FIESTA RESTAURANT GROUP INC | 42,750 | $1.469M | 0.1% | $34.36 | — | COM | 31660B101 |
| NBIS | YANDEX N V | 51,400 | $1.421M | 0.1% | $27.65 | — | SHS CLASS A | N97284108 |
| — | HORNBECK OFFSHORE SVCS INC N | 26,340 | $1.409M | 0.1% | $53.49 | — | COM | 440543106 |
| — | BONANZA CREEK ENERGY INC | 37,522 | $1.331M | 0.0% | $35.47 | — | COM | 097793103 |
| — | PGT INC | 150,900 | $1.308M | 0.0% | $8.67 | — | COM | 69336V101 |
| CVLT | COMMVAULT SYSTEMS INC | 16,960 | $1.287M | 0.0% | $73.63 | 0.0% | COM | 204166102 |
| TER | TERADYNE INC | 69,300 | $1.218M | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| — | MANITOWOC INC | 61,200 | $1.096M | 0.0% | $17.91 | — | COM | 563571108 |
| — | HERCULES OFFSHORE INC | 150,600 | $1.06M | 0.0% | $7.04 | — | COM | 427093109 |
| RM | REGIONAL MGMT CORP | 42,200 | $1.055M | 0.0% | $18.93 | 0.0% | COM | 75902K106 |
| — | ORIENT-EXPRESS HOTELS LTD | 84,750 | $1.031M | 0.0% | $12.17 | — | CL A | G67743107 |
| — | RIGNET INC | 40,002 | $1.019M | 0.0% | $25.47 | — | COM | 766582100 |
| — | TRISTATE CAP HLDGS INC | 72,900 | $1.002M | 0.0% | $13.74 | — | COM | 89678F100 |
| — | INTERNAP NETWORK SVCS CORP | 115,123 | $952K | 0.0% | $8.27 | — | COM PAR $.001 | 45885A300 |
| TILE | INTERFACE INC | 54,700 | $928K | 0.0% | $17.44 | 0.0% | COM | 458665304 |
| NEO | NEOGENOMICS INC | 230,300 | $917K | 0.0% | $3.81 | 0.0% | COM NEW | 64049M209 |
| — | ENDOLOGIX INC | 68,300 | $907K | 0.0% | $13.28 | — | COM | 29266S106 |
| EGHT | 8X8 INC NEW | 102,000 | $840K | 0.0% | $7.54 | 0.0% | COM | 282914100 |
| — | CASTLE A M & CO | 52,010 | $820K | 0.0% | $15.77 | — | COM | 148411101 |
| XPO | XPO LOGISTICS INC | 43,100 | $780K | 0.0% | $5.83 | 0.0% | COM | 983793100 |
| — | TATA MTRS LTD | 32,100 | $752K | 0.0% | $23.43 | — | COM | 876568502 |
| — | BOTTOMLINE TECH DEL INC | 28,890 | $731K | 0.0% | $25.30 | — | COM | 101388106 |
| TPH | TRI POINTE HOMES INC | 44,100 | $731K | 0.0% | $17.97 | 0.0% | COM | 87265H109 |
| — | AKORN INC | 51,100 | $691K | 0.0% | $13.52 | — | COM | 009728106 |
| — | AIR METHODS CORP | 18,550 | $628K | 0.0% | $33.85 | — | COM PAR $.06 | 009128307 |
| ACIW | ACI WORLDWIDE INC | 13,500 | $627K | 0.0% | $15.16 | 0.0% | COM | 004498101 |
| TREX | TREX CO INC | 13,030 | $619K | 0.0% | $6.43 | 0.0% | COM | 89531P105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 75,000 | $596K | 0.0% | $7.95 | — | COM | 458118106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,500 | $492K | 0.0% | $42.78 | — | SPONSORED ADR | 715684106 |
| PFE | PFIZER INC | 16,600 | $465K | 0.0% | $16.46 | 0.0% | COM | 717081103 |
| — | NEWS CORP | 23,450 | $358K | 0.0% | $15.27 | — | CL A | 65248E104 |
| — | CHUYS HLDGS INC | 7,600 | $291K | 0.0% | $38.29 | — | COM | 171604101 |
| — | NEWS CORP | 18,862 | $290K | 0.0% | $15.37 | — | CL B | 65248E203 |