Location: Greenwich, CT
CIK: 0001109147 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $3.132B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TV | GRUPO TELEVISA SA | 3,601,400 | $101M | 3.2% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| — | NIELSEN HOLDINGS N V | 2,435,200 | $88.76M | 2.8% | $33.59 | — | COM | N63218106 |
| — | LIBERTY GLOBAL INC | 1,168,250 | $88.12M | 2.8% | $68.79 | — | COM SER C | 530555309 |
| CX | CEMEX SAB DE CV | 7,608,612 | $85.06M | 2.7% | $10.87 | — | SPON ADR NEW | 151290889 |
| CPA | COPA HOLDINGS SA | 566,720 | $78.59M | 2.5% | $87.82 | +7.5% | CL A | P31076105 |
| — | LIBERTY GLOBAL INC | 972,612 | $77.18M | 2.5% | $73.49 | — | COM SER A | 530555101 |
| — | GOOGLE INC | 83,492 | $73.13M | 2.3% | $880.36 | — | CL A | 38259P508 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 865,800 | $72.03M | 2.3% | $83.20 | — | ADS | 74734M109 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,751,630 | $67.09M | 2.1% | $13.68 | — | SPON ADR REP PFD | 465562106 |
| — | SENSATA TECHNOLOGIES HLDG BV | 1,661,451 | $63.58M | 2.0% | $38.27 | — | SHS | N7902X106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,699,500 | $63.24M | 2.0% | $26.34 | +19.3% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 977,100 | $61.43M | 2.0% | $37.32 | +11.3% | COM | 375558103 |
| — | TWENTY FIRST CENTY FOX INC | 1,838,400 | $61.4M | 2.0% | $33.40 | — | CL B | 90130A200 |
| AOS | SMITH A O | 1,344,150 | $60.76M | 1.9% | $15.38 | +12.3% | COM | 831865209 |
| C | CITIGROUP INC | 1,213,600 | $58.87M | 1.9% | $35.76 | +5.2% | COM NEW | 172967424 |
| META | 1,091,900 | $54.85M | 1.8% | $36.96 | 0.0% | CL A | 30303M102 | |
| VALE | VALE S A | 3,482,200 | $54.36M | 1.7% | $14.51 | — | ADR | 91912E105 |
| MLCO | MELCO CROWN ENTMT LTD | 1,694,750 | $53.94M | 1.7% | $22.36 | — | ADR | 585464100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,112,900 | $52.8M | 1.7% | $18.08 | — | SPONSORED ADR | 874039100 |
| EBAY | EBAY INC | 899,600 | $50.19M | 1.6% | $20.18 | -1.1% | COM | 278642103 |
| — | UNITED TECHNOLOGIES CORP | 455,550 | $49.12M | 1.6% | $100.03 | — | COM | 913017109 |
| — | KANSAS CITY SOUTHERN | 437,801 | $47.88M | 1.5% | $105.96 | — | COM NEW | 485170302 |
| HCA | HCA HOLDINGS INC | 1,107,700 | $47.35M | 1.5% | $35.98 | +1.0% | COM | 40412C101 |
| IVZ | INVESCO LTD | 1,466,500 | $46.78M | 1.5% | $18.88 | +0.4% | COM | G491BT108 |
| — | MICHAEL KORS HLDGS LTD | 610,360 | $45.48M | 1.5% | $65.82 | — | SHS | G60754101 |
| — | WABCO HLDGS INC | 536,530 | $45.21M | 1.4% | $74.69 | — | COM | 92927K102 |
| LVS | LAS VEGAS SANDS CORP | 674,000 | $44.77M | 1.4% | $38.99 | +4.3% | COM | 517834107 |
| MS | MORGAN STANLEY | 1,641,600 | $44.24M | 1.4% | $17.33 | +13.4% | COM NEW | 617446448 |
| — | INGERSOLL-RAND PLC | 671,550 | $43.61M | 1.4% | $64.94 | — | SHS | G47791101 |
| ULTA | ULTA SALON COSMETICS & FRAG I | 363,838 | $43.46M | 1.4% | $89.99 | +15.2% | COM | 90384S303 |
| — | BLACKSTONE GROUP L P | 1,732,489 | $43.12M | 1.4% | $21.06 | — | COM UNIT LTD | 09253U108 |
| IBN | ICICI BK LTD | 1,406,622 | $42.87M | 1.4% | $38.25 | — | ADR | 45104G104 |
| CRM | SALESFORCE COM INC | 814,010 | $42.26M | 1.3% | $40.78 | +10.0% | COM | 79466L302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 567,400 | $41.55M | 1.3% | $33.34 | +10.8% | SHS - A - | N53745100 |
| AIG | AMERICAN INTL GROUP INC | 831,751 | $40.45M | 1.3% | $32.51 | +10.8% | COM NEW | 026874784 |
| EL | LAUDER ESTEE COS INC | 566,136 | $39.57M | 1.3% | $58.22 | -0.5% | CL A | 518439104 |
| SLB | SHLUMBERGER LTD | 442,950 | $39.14M | 1.2% | $52.90 | +11.5% | COM | 806857108 |
| — | TWENTY FIRST CENTY FOX INC | 1,162,100 | $38.94M | 1.2% | $33.51 | — | CL A | 90130A101 |
| — | TYCO INTERNATIONAL LTD | 1,100,450 | $38.49M | 1.2% | $34.98 | — | SHS | H89128104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 407,340 | $37.46M | 1.2% | $61.12 | +32.0% | SHS USD | G50871105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 197,780 | $36.63M | 1.2% | $118.94 | -6.2% | COM | 459200101 |
| FFIV | F5 NETWORKS INC | 422,570 | $36.26M | 1.2% | $85.01 | 0.0% | COM | 315616102 |
| CTRA | CABOT OIL & GAS CORP | 962,900 | $35.94M | 1.1% | $25.93 | +4.5% | COM | 127097103 |
| BA | BOEING CO | 299,330 | $35.17M | 1.1% | $91.56 | 0.0% | COM | 097023105 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,578,300 | $34.98M | 1.1% | $24.75 | — | COM | 42805T105 |
| TROW | PRICE T ROWE GROUP INC | 482,400 | $34.7M | 1.1% | $47.69 | -0.3% | COM | 74144T108 |
| AN | AUTONATION INC | 647,390 | $33.77M | 1.1% | $48.25 | 0.0% | COM | 05329W102 |
| — | MONSANTO CO NEW | 320,760 | $33.48M | 1.1% | $98.80 | — | COM | 61166W101 |
| GRFS | GRIFOLS S A | 1,086,307 | $32.89M | 1.1% | $28.48 | — | SP ADR REP B NVT | 398438408 |
| PRLB | PROTO LABS INC | 429,300 | $32.79M | 1.0% | $68.33 | +1.3% | COM | 743713109 |
| V | VISA INC | 165,770 | $31.68M | 1.0% | $42.33 | 0.0% | COM CL A | 92826C839 |
| — | TIVO INC | 2,476,500 | $30.81M | 1.0% | $12.44 | — | COM | 888706108 |
| — | COVIDIEN PLC | 480,700 | $29.29M | 0.9% | $58.28 | — | SHS | G2554F113 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 355,620 | $29.2M | 0.9% | $30.40 | +8.2% | CL A | 192446102 |
| CBRE | CBRE GROUP INC | 1,249,300 | $28.9M | 0.9% | $23.79 | -2.7% | CL A | 12504L109 |
| — | STRATASYS INC | 283,630 | $28.72M | 0.9% | $83.74 | — | COM | 862685104 |
| — | COBALT INTL ENERGY INC | 989,082 | $24.59M | 0.8% | $26.57 | — | COM | 19075F106 |
| — | COSAN LTD | 1,453,100 | $22.33M | 0.7% | $15.94 | — | SHS A | G25343107 |
| — | DUNKIN BRANDS GROUP INC | 477,740 | $21.62M | 0.7% | $42.82 | — | COM | 265504100 |
| HDB | HDFC BANK LTD | 660,417 | $20.33M | 0.6% | $35.26 | — | ADR REPS 3 SHS | 40415F101 |
| ROK | ROCKWELL AUTOMATION | 187,193 | $20.02M | 0.6% | $67.20 | +13.8% | COM | 773903109 |
| — | SOTHEBYS | 392,613 | $19.29M | 0.6% | $37.91 | — | COM | 835898107 |
| CVX | CHEVRON CORP NEW | 152,660 | $18.55M | 0.6% | $71.30 | +2.5% | COM | 166764100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 865,500 | $17.07M | 0.5% | $15.63 | +26.2% | COM | 024061103 |
| EMBJ | EMBRAER S A | 510,500 | $16.58M | 0.5% | $32.47 | — | SP ADR REP 4 COM | 29082A107 |
| — | FMC TECHNOLOGIES INC | 296,800 | $16.45M | 0.5% | $55.68 | — | COM | 30249U101 |
| BAP | CREDICORP LTD | 120,810 | $15.52M | 0.5% | $102.88 | -13.2% | COM | G2519Y108 |
| — | NEW ORIENTAL ED & TECH GRP I | 563,400 | $14.03M | 0.4% | $24.90 | — | SPON ADR | 647581107 |
| PKX | POSCO | 168,000 | $12.37M | 0.4% | $65.60 | — | SPONSORED ADR | 693483109 |
| KB | KB FINANCIAL GROUP INC | 264,500 | $9.263M | 0.3% | $29.91 | — | SPONSORED ADR | 48241A105 |
| SCCO | SOUTHERN COPPER CORP | 311,900 | $8.496M | 0.3% | $20.45 | -12.6% | COM | 84265V105 |
| — | ON ASSIGNMENT INC | 128,700 | $4.247M | 0.1% | $26.72 | — | COM | 682159108 |
| — | CARMIKE CINEMAS INC | 184,000 | $4.063M | 0.1% | $22.08 | — | COM | 143436400 |
| — | WAGEWORKS INC | 75,700 | $3.819M | 0.1% | $50.45 | — | COM | 930427109 |
| SPSC | SPS COMM INC | 52,350 | $3.503M | 0.1% | $27.57 | +15.5% | COM | 78463M107 |
| — | INFOBLOX INC | 82,950 | $3.469M | 0.1% | $29.94 | — | COM | 45672H104 |
| EEFT | EURONET WORLDWIDE INC | 81,600 | $3.254M | 0.1% | $30.19 | +19.6% | COM | 298736109 |
| MEI | METHODE ELECTRS INC | 112,750 | $3.157M | 0.1% | $11.53 | +45.6% | COM | 591520200 |
| PSIX | POWER SOLUTIONS INTL INC | 52,700 | $3.116M | 0.1% | $48.66 | 0.0% | COM NEW | 73933G202 |
| — | FINANCIAL ENGINES INC | 51,530 | $3.063M | 0.1% | $45.60 | — | COM | 317485100 |
| — | SPECTRUM BRANDS HLDGS INC | 44,125 | $2.905M | 0.1% | $56.87 | — | COM | 84763R101 |
| FANG | DIAMONDBACK ENERGY INC | 63,900 | $2.725M | 0.1% | $31.43 | 0.0% | COM | 25278X109 |
| BIDU | BAIDU INC | 17,230 | $2.674M | 0.1% | $155.19 | — | SPON ADR REP A | 056752108 |
| — | ENVESTNET INC | 83,500 | $2.589M | 0.1% | $31.01 | — | COM | 29404K106 |
| NTES | NETEASE INC | 35,250 | $2.559M | 0.1% | $72.60 | — | SPONSORED ADR | 64110W102 |
| CIEN | CIENA CORP | 101,100 | $2.528M | 0.1% | $16.75 | +34.5% | COM NEW | 171779309 |
| EVR | EVERCORE PARTNERS INC | 50,500 | $2.486M | 0.1% | $35.23 | 0.0% | CLASS A | 29977A105 |
| — | SUSSER HLDGS CORP | 46,435 | $2.468M | 0.1% | $47.88 | — | COM | 869233106 |
| LAD | LITHIA MTRS INC | 33,450 | $2.441M | 0.1% | $51.31 | +27.4% | CL A | 536797103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 256,700 | $2.418M | 0.1% | $8.99 | — | COM | 458118106 |
| THRM | GENTHERM INC | 123,400 | $2.356M | 0.1% | $17.45 | +6.9% | COM | 37253A103 |
| — | ASPEN TECHNOLOGY INC | 67,950 | $2.348M | 0.1% | $30.09 | — | COM | 045327103 |
| — | AKORN INC | 109,000 | $2.145M | 0.1% | $16.79 | — | COM | 009728106 |
| — | CALAMP CORP | 121,200 | $2.134M | 0.1% | $14.60 | — | COM | 128126109 |
| AYI | ACUITY BRANDS INC | 22,540 | $2.074M | 0.1% | $71.66 | +17.0% | COM | 00508Y102 |
| EGHT | 8X8 INC NEW | 203,200 | $2.046M | 0.1% | $8.44 | +10.7% | COM | 282914100 |
| NBIS | YANDEX N V | 54,100 | $1.97M | 0.1% | $28.08 | — | SHS CLASS A | N97284108 |
| — | BONANZA CREEK ENERGY INC | 40,680 | $1.963M | 0.1% | $36.46 | — | COM | 097793103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 48,600 | $1.916M | 0.1% | $32.45 | +14.4% | COM | 00404A109 |
| — | RIGNET INC | 49,750 | $1.799M | 0.1% | $27.57 | — | COM | 766582100 |
| — | EXPRESS INC | 74,450 | $1.756M | 0.1% | $21.07 | — | COM | 30219E103 |
| — | HORNBECK OFFSHORE SVCS INC N | 30,540 | $1.754M | 0.1% | $54.03 | — | COM | 440543106 |
| — | PAREXEL INTL CORP | 34,900 | $1.752M | 0.1% | $45.97 | — | COM | 699462107 |
| CVLT | COMMVAULT SYSTEMS INC | 19,570 | $1.721M | 0.1% | $74.99 | +11.7% | COM | 204166102 |
| — | POWERSECURE INTL INC | 106,600 | $1.711M | 0.1% | $16.05 | — | COM | 73936N105 |
| — | MDC PARTNERS INC | 60,100 | $1.682M | 0.1% | $27.99 | — | CL A SUB VTG | 552697104 |
| — | TRIQUINT SEMICONDUCTOR INC | 203,600 | $1.653M | 0.1% | $8.12 | — | COM | 89674K103 |
| STAA | STAAR SURGICAL CO | 119,300 | $1.615M | 0.1% | $11.76 | 0.0% | COM PAR $0.01 | 852312305 |
| — | FINISAR CORP | 70,300 | $1.591M | 0.1% | $22.63 | — | COM NEW | 31787A507 |
| LGND | LIGAND PHARMACEUTICALS INC | 35,300 | $1.528M | 0.0% | $28.13 | 0.0% | COM NEW | 53220K504 |
| RM | REGIONAL MGMT CORP | 47,050 | $1.496M | 0.0% | $19.39 | +20.8% | COM | 75902K106 |
| — | MANITOWOC INC | 76,400 | $1.494M | 0.0% | $18.24 | — | COM | 563571108 |
| — | CONNS INC | 29,850 | $1.493M | 0.0% | $51.77 | — | COM | 208242107 |
| — | FIESTA RESTAURANT GROUP INC | 34,300 | $1.291M | 0.0% | $34.36 | — | COM | 31660B101 |
| — | ORIENT-EXPRESS HOTELS LTD | 97,850 | $1.27M | 0.0% | $12.27 | — | CL A | G67743107 |
| — | SVB FINL GROUP | 14,600 | $1.261M | 0.0% | $83.32 | — | COM | 78486Q101 |
| HIMX | HIMAX TECHNOLOGIES INC | 120,800 | $1.208M | 0.0% | $10.00 | — | SPONSORED ADR | 43289P106 |
| — | VERINT SYS INCQ | 32,550 | $1.206M | 0.0% | $35.47 | — | COM | 92343X100 |
| — | CAPITAL SR LIVING CORP | 54,800 | $1.159M | 0.0% | $23.90 | — | COM | 140475104 |
| — | TEARLAB CORP | 103,570 | $1.145M | 0.0% | $10.62 | — | COM | 878193101 |
| XPO | XPO LOGISTICS INC | 52,750 | $1.143M | 0.0% | $6.17 | +25.0% | COM | 983793100 |
| — | EXAMWORKS GROUP INC | 43,600 | $1.133M | 0.0% | $25.99 | — | COM | 30066A105 |
| — | SPECTRANETICS CORP | 65,400 | $1.099M | 0.0% | $18.68 | — | COM | 84760C107 |
| — | JAMBA INC | 80,100 | $1.072M | 0.0% | $14.93 | — | COM NEW | 47023A309 |
| JNJ | JOHNSON & JOHNSON | 12,100 | $1.049M | 0.0% | $59.66 | +6.5% | COM | 478160104 |
| — | KRISPY KREME DOUGHNUTS INC | 52,650 | $1.018M | 0.0% | $17.45 | — | COM | 501014104 |
| — | TEXAS INDS INC | 15,100 | $1.001M | 0.0% | $65.15 | — | COM | 882491103 |
| TILE | INTERFACE INC | 49,550 | $983K | 0.0% | $17.44 | +6.4% | COM | 458665304 |
| — | TE CONNECTIVITY LTD | 18,700 | $968K | 0.0% | $51.76 | — | REG SHS | H84989104 |
| — | ENDOLOGIX INC | 58,400 | $943K | 0.0% | $13.28 | — | COM | 29266S106 |
| — | TEAM HEALTH HOLDINGS INC | 23,650 | $897K | 0.0% | $41.08 | — | COM | 87817A107 |
| TER | TERADYNE INC | 52,900 | $874K | 0.0% | $15.29 | -0.1% | COM | 880770102 |
| — | CASTLE A M & CO | 51,190 | $824K | 0.0% | $15.77 | — | COM | 148411101 |
| — | PGT INC | 82,500 | $817K | 0.0% | $8.67 | — | COM | 69336V101 |
| — | TATA MTRS LTD | 16,000 | $426K | 0.0% | $23.43 | — | COM | 876568502 |
| — | CHUYS HLDGS INC | 7,800 | $280K | 0.0% | $38.23 | — | COM | 171604101 |
| — | MONSTER BEVERAGE CORP | 4,600 | $240K | 0.0% | $60.83 | — | COM | 611740101 |