Location: Greenwich, CT
CIK: 0001109147 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $3.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SAB DE CV | 9,179,900 | $109M | 2.9% | $11.03 | — | SPON ADR NEW | 151290889 |
| TV | GRUPO TELEVISA SA | 3,515,000 | $106M | 2.8% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| — | MICHAEL KORS HLDGS LTD | 1,283,110 | $104M | 2.8% | $73.88 | — | SHS | G60754101 |
| CPA | COPA HOLDINGS SA | 644,732 | $103M | 2.8% | $89.86 | +16.5% | CL A | P31076105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,210,774 | $99.34M | 2.7% | $82.87 | — | ADS | 74734M109 |
| — | LIBERTY GLOBAL INC | 1,155,710 | $97.45M | 2.6% | $68.79 | — | COM SER C | 530555309 |
| — | GOOGLE INC | 81,836 | $91.71M | 2.5% | $880.36 | — | CL A | 38259P508 |
| NXPI | NXP SEMICONDUCTORS N V | 1,965,912 | $90.29M | 2.4% | $27.73 | +31.9% | COM | N6596X109 |
| — | LIBERTY GLOBAL INC | 929,082 | $82.69M | 2.2% | $73.49 | — | COM SER A | 530555101 |
| META | 1,439,450 | $78.67M | 2.1% | $40.07 | +24.4% | CL A | 30303M102 | |
| MLCO | MELCO CROWN ENTMT LTD | 1,925,700 | $75.53M | 2.0% | $24.38 | — | ADR | 585464100 |
| GM | GENERAL MTRS CO | 1,841,600 | $75.27M | 2.0% | $28.17 | 0.0% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 932,350 | $70.02M | 1.9% | $37.32 | +29.6% | COM | 375558103 |
| BA | BOEING CO | 510,280 | $69.65M | 1.9% | $99.57 | +11.4% | COM | 097023105 |
| C | CITIGROUP INC | 1,334,570 | $69.54M | 1.9% | $35.94 | +4.8% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,812,400 | $66.49M | 1.8% | $17.96 | — | SPONSORED ADR | 874039100 |
| — | BLACKSTONE GROUP L P | 2,076,589 | $65.41M | 1.7% | $22.79 | — | COM UNIT LTD | 09253U108 |
| AOS | SMITH A O | 1,200,650 | $64.76M | 1.7% | $15.38 | +37.8% | COM | 831865209 |
| — | SENSATA TECHNOLOGIES HLDG BV | 1,670,201 | $64.75M | 1.7% | $38.27 | — | SHS | N7902X106 |
| LVS | LAS VEGAS SANDS CORP | 805,450 | $63.53M | 1.7% | $40.92 | +24.1% | COM | 517834107 |
| — | TWENTY FIRST CENTY FOX INC | 1,833,270 | $63.43M | 1.7% | $33.40 | — | CL B | 90130A200 |
| HCA | HCA HOLDINGS INC | 1,217,100 | $58.07M | 1.6% | $36.61 | +17.4% | COM | 40412C101 |
| IVZ | INVESCO LTD | 1,593,100 | $57.99M | 1.6% | $19.00 | +6.9% | COM | G491BT108 |
| V | VISA INC | 224,610 | $50.02M | 1.3% | $43.37 | +6.7% | COM CL A | 92826C839 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 394,200 | $49.89M | 1.3% | $61.12 | +69.3% | SHS USD | G50871105 |
| — | WABCO HLDGS INC | 533,048 | $49.79M | 1.3% | $74.69 | — | COM | 92927K102 |
| MS | MORGAN STANLEY | 1,584,700 | $49.7M | 1.3% | $17.33 | +25.8% | COM NEW | 617446448 |
| TROW | PRICE T ROWE GROUP INC | 589,850 | $49.41M | 1.3% | $48.21 | +4.8% | COM | 74144T108 |
| — | XEROX CORP | 3,899,087 | $47.45M | 1.3% | $12.17 | — | COM | 984121103 |
| IBN | ICICI BK LTD | 1,275,400 | $47.41M | 1.3% | $38.25 | — | ADR | 45104G104 |
| — | KANSAS CITY SOUTHERN | 379,670 | $47.02M | 1.3% | $105.96 | — | COM NEW | 485170302 |
| EL | LAUDER ESTEE COS INC | 621,436 | $46.81M | 1.3% | $58.57 | +6.1% | CL A | 518439104 |
| ROK | ROCKWELL AUTOMATION | 391,173 | $46.22M | 1.2% | $77.72 | +12.4% | COM | 773903109 |
| — | CBS CORP NEW | 691,500 | $44.08M | 1.2% | $63.74 | — | CL B | 124857202 |
| CTRA | CABOT OIL & GAS CORP | 1,130,300 | $43.81M | 1.2% | $25.91 | -0.4% | COM | 127097103 |
| — | TYCO INTERNATIONAL LTD | 1,056,000 | $43.34M | 1.2% | $34.98 | — | SHS | H89128104 |
| AN | AUTONATION INC | 864,300 | $42.95M | 1.1% | $48.57 | +1.9% | COM | 05329W102 |
| FFIV | F5 NETWORKS INC | 464,030 | $42.16M | 1.1% | $85.03 | +0.2% | COM | 315616102 |
| — | MONSANTO CO NEW | 360,950 | $42.07M | 1.1% | $100.78 | — | COM | 61166W101 |
| — | MYLAN INC | 968,200 | $42.02M | 1.1% | $43.40 | — | COM | 628530107 |
| PRLB | PROTO LABS INC | 576,423 | $41.03M | 1.1% | $70.68 | +9.7% | COM | 743713109 |
| — | IAC INTERACTIVECORP | 595,476 | $40.88M | 1.1% | $68.65 | — | COM PAR $.001 | 44919P508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 402,010 | $40.59M | 1.1% | $31.55 | +28.0% | CL A | 192446102 |
| — | UNITED TECHNOLOGIES CORP | 355,350 | $40.44M | 1.1% | $100.03 | — | COM | 913017109 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,945,400 | $39.97M | 1.1% | $13.68 | — | SPON ADR REP PFD | 465562106 |
| — | INGERSOLL-RAND PLC | 636,850 | $39.23M | 1.0% | $64.94 | — | SHS | G47791101 |
| — | STRATASYS INC | 286,780 | $38.63M | 1.0% | $84.30 | — | COM | 862685104 |
| VALE | VALE S A | 2,410,300 | $36.76M | 1.0% | $14.51 | — | ADR | 91912E105 |
| FIVE | FIVE BELOW INC | 845,349 | $36.52M | 1.0% | $47.94 | 0.0% | COM | 33829M101 |
| CBRE | CBRE GROUP INC | 1,379,300 | $36.28M | 1.0% | $23.79 | +0.0% | CL A | 12504L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 430,327 | $34.55M | 0.9% | $33.34 | +23.1% | SHS - A - | N53745100 |
| AIG | AMERICAN INTL GROUP INC | 672,601 | $34.34M | 0.9% | $32.51 | +16.5% | COM NEW | 026874784 |
| — | TIVO INC | 2,550,900 | $33.47M | 0.9% | $12.46 | — | COM | 888706108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,321,600 | $33.37M | 0.9% | $21.78 | 0.0% | COM | 02376R102 |
| — | CIT GROUP INC | 628,300 | $32.75M | 0.9% | $52.13 | — | COM NEW | 125581801 |
| NBIS | YANDEX N V | 703,700 | $30.36M | 0.8% | $41.99 | — | SHS CLASS A | N97284108 |
| — | WALGREEN CO | 528,300 | $30.35M | 0.8% | $57.44 | — | COM | 931422109 |
| CRM | SALESFORCE COM INC | 549,450 | $30.32M | 0.8% | $40.78 | +29.6% | COM | 79466L302 |
| SLB | SHLUMBERGER LTD | 288,360 | $25.98M | 0.7% | $52.90 | +23.0% | COM | 806857108 |
| HDB | HDFC BANK LTD | 753,250 | $25.94M | 0.7% | $35.16 | — | ADR REPS 3 SHS | 40415F101 |
| — | TWITTER INC | 389,200 | $24.77M | 0.7% | $63.65 | — | COM | 90184L102 |
| — | DUNKIN BRANDS GROUP INC | 493,910 | $23.81M | 0.6% | $43.00 | — | COM | 265504100 |
| — | ROCKET FUEL INC | 381,000 | $23.43M | 0.6% | $61.49 | — | COM | 773111109 |
| — | MADISON SQUARE GARDEN CO | 394,000 | $22.69M | 0.6% | $57.58 | — | CL A | 55826P100 |
| — | COSAN LTD | 1,641,200 | $22.52M | 0.6% | $15.68 | — | SHS A | G25343107 |
| — | NEW ORIENTAL ED & TECH GRP I | 699,000 | $22.02M | 0.6% | $26.18 | — | SPON ADR | 647581107 |
| — | COVIDIEN PLC | 308,110 | $20.98M | 0.6% | $58.28 | — | SHS | G2554F113 |
| BIDU | BAIDU INC | 117,910 | $20.97M | 0.6% | $174.57 | — | SPON ADR REP A | 056752108 |
| CVX | CHEVRON CORP NEW | 167,790 | $20.96M | 0.6% | $71.41 | +1.5% | COM | 166764100 |
| BAP | CREDICORP LTD | 152,150 | $20.2M | 0.5% | $101.36 | -5.8% | COM | G2519Y108 |
| — | ISHARES | 1,046,200 | $15.09M | 0.4% | $14.42 | — | MSCI TAIWAN ETF | 464286731 |
| SCCO | SOUTHERN COPPER CORP | 479,800 | $13.78M | 0.4% | $19.39 | -10.2% | COM | 84265V105 |
| KB | KB FINANCIAL GROUP INC | 264,300 | $10.71M | 0.3% | $29.91 | — | SPONSORED ADR | 48241A105 |
| — | POWERSHARES INDIA ETF TR | 469,400 | $8.271M | 0.2% | $17.62 | — | INDIA PORT | 73935L100 |
| — | NIELSEN HOLDINGS N V | 166,748 | $7.652M | 0.2% | $33.59 | — | COM | N63218106 |
| — | AVIANCA HLDGS SA | 478,150 | $7.383M | 0.2% | $15.44 | — | SPON ADR REP PFD | 05367G100 |
| PKX | POSCO | 88,600 | $6.911M | 0.2% | $65.60 | — | SPONSORED ADR | 693483109 |
| — | ORIENT-EXPRESS HOTELS LTD | 325,950 | $4.925M | 0.1% | $14.26 | — | CL A | G67743107 |
| — | CARMIKE CINEMAS INC | 166,400 | $4.633M | 0.1% | $22.08 | — | COM | 143436400 |
| — | WAGEWORKS INC | 77,280 | $4.594M | 0.1% | $50.63 | — | COM | 930427109 |
| — | MDC PARTNERS INC | 174,750 | $4.458M | 0.1% | $26.36 | — | CL A SUB VTG | 552697104 |
| — | ON ASSIGNMENT INC | 113,950 | $3.979M | 0.1% | $26.72 | — | COM | 682159108 |
| EEFT | EURONET WORLDWIDE INC | 82,350 | $3.94M | 0.1% | $30.19 | +48.8% | COM | 298736109 |
| PSIX | POWER SOLUTIONS INTL INC | 50,730 | $3.81M | 0.1% | $48.66 | +34.7% | COM NEW | 73933G202 |
| THRM | GENTHERM INC | 133,550 | $3.58M | 0.1% | $17.87 | +28.4% | COM | 37253A103 |
| — | ENVESTNET INC | 86,150 | $3.472M | 0.1% | $31.29 | — | COM | 29404K106 |
| — | CALAMP CORP | 123,400 | $3.451M | 0.1% | $14.84 | — | COM | 128126109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 71,000 | $3.36M | 0.1% | $35.92 | +21.0% | COM | 00404A109 |
| EVR | EVERCORE PARTNERS INC | 54,900 | $3.282M | 0.1% | $35.69 | +14.7% | CLASS A | 29977A105 |
| — | PACWEST BANCORP DEL | 68,200 | $2.879M | 0.1% | $42.21 | — | COM | 695263103 |
| — | SPIRIT AIRLS INC | 58,400 | $2.652M | 0.1% | $45.41 | — | COM | 848577102 |
| — | RIGNET INC | 54,450 | $2.61M | 0.1% | $29.33 | — | COM | 766582100 |
| — | ASPEN TECHNOLOGY INC | 61,875 | $2.586M | 0.1% | $30.09 | — | COM | 045327103 |
| — | ICG GROUP INC | 136,600 | $2.545M | 0.1% | $18.63 | — | COM | 44928D108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 53,100 | $2.518M | 0.1% | $36.36 | 0.0% | COM | V7780T103 |
| — | SUSSER HLDGS CORP | 36,935 | $2.419M | 0.1% | $47.88 | — | COM | 869233106 |
| — | EXAMWORKS GROUP INC | 80,600 | $2.408M | 0.1% | $27.77 | — | COM | 30066A105 |
| — | FIESTA RESTAURANT GROUP INC | 45,800 | $2.393M | 0.1% | $38.85 | — | COM | 31660B101 |
| — | FINANCIAL ENGINES INC | 33,710 | $2.342M | 0.1% | $45.60 | — | COM | 317485100 |
| RGEN | REPLIGEN CORP | 168,100 | $2.293M | 0.1% | $11.94 | 0.0% | COM | 759916109 |
| AYI | ACUITY BRANDS INC | 20,880 | $2.283M | 0.1% | $71.66 | +36.6% | COM | 00508Y102 |
| SPSC | SPS COMM INC | 34,600 | $2.259M | 0.1% | $27.57 | +23.3% | COM | 78463M107 |
| — | SPECTRUM BRANDS HLDGS INC | 30,525 | $2.154M | 0.1% | $56.87 | — | COM | 84763R101 |
| — | VINCE HLDG CORP | 68,800 | $2.11M | 0.1% | $30.67 | — | COM | 92719W108 |
| LGND | LIGAND PHARMACEUTICALS INC | 39,864 | $2.097M | 0.1% | $28.64 | +13.7% | COM NEW | 53220K504 |
| — | CONNS INC | 26,550 | $2.089M | 0.1% | $51.77 | — | COM | 208242107 |
| — | POWERSECURE INTL INC | 120,550 | $2.07M | 0.1% | $16.18 | — | COM | 73936N105 |
| — | SOUFUN HLDGS LTD | 22,850 | $1.883M | 0.1% | $82.41 | — | ADR | 836034108 |
| TILE | INTERFACE INC | 82,100 | $1.803M | 0.0% | $18.52 | +8.9% | COM | 458665304 |
| — | INTEGRATED DEVICE TECHNOLOGY | 170,400 | $1.735M | 0.0% | $8.99 | — | COM | 458118106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 35,589 | $1.678M | 0.0% | $42.73 | 0.0% | COM | 70959W103 |
| — | FINISAR CORP | 69,700 | $1.667M | 0.0% | $22.63 | — | COM NEW | 31787A507 |
| GIII | G-III APPAREL GROUP LTD | 22,425 | $1.658M | 0.0% | $29.93 | 0.0% | COM | 36237H101 |
| — | VERINT SYS INCQ | 36,650 | $1.574M | 0.0% | $36.31 | — | COM | 92343X100 |
| RM | REGIONAL MGMT CORP | 44,950 | $1.525M | 0.0% | $19.39 | +39.2% | COM | 75902K106 |
| — | SPECTRANETICS CORP | 60,900 | $1.523M | 0.0% | $18.68 | — | COM | 84760C107 |
| WT | WISDOMTREE INVTS INC | 85,000 | $1.505M | 0.0% | $14.23 | 0.0% | COM | 97717P104 |
| — | INFOBLOX INC | 45,250 | $1.494M | 0.0% | $29.94 | — | COM | 45672H104 |
| POST | POST HLDGS INC | 30,000 | $1.478M | 0.0% | $29.44 | 0.0% | COM | 737446104 |
| — | AKORN INC | 59,800 | $1.472M | 0.0% | $16.79 | — | COM | 009728106 |
| — | CONTAINER STORE GROUP INC | 31,300 | $1.459M | 0.0% | $46.61 | — | COM | 210751103 |
| — | MANITOWOC INC | 61,800 | $1.441M | 0.0% | $18.24 | — | COM | 563571108 |
| HTLD | HEARTLAND EXPRESS INC | 72,800 | $1.428M | 0.0% | $16.39 | 0.0% | COM | 422347104 |
| — | SEACHANGE INTL INC | 114,100 | $1.387M | 0.0% | $12.16 | — | COM | 811699107 |
| — | SAFEGUARD SCIENTIFICS INC | 62,400 | $1.254M | 0.0% | $20.10 | — | COM NEW | 786449207 |
| EGHT | 8X8 INC NEW | 123,100 | $1.249M | 0.0% | $8.44 | +21.0% | COM | 282914100 |
| — | ENDOLOGIX INC | 70,700 | $1.233M | 0.0% | $14.00 | — | COM | 29266S106 |
| — | STREAMLINE HEALTH SOLUTIONS | 175,000 | $1.222M | 0.0% | $6.98 | — | COM | 86323X106 |
| — | H & E EQUIPMENT SERVICES INC | 39,300 | $1.164M | 0.0% | $29.62 | — | COM | 404030108 |
| FANG | DIAMONDBACK ENERGY INC | 21,800 | $1.153M | 0.0% | $31.43 | +22.3% | COM | 25278X109 |
| — | TATA MTRS LTD | 36,800 | $1.133M | 0.0% | $27.59 | — | COM | 876568502 |
| STAA | STAAR SURGICAL CO | 69,700 | $1.128M | 0.0% | $11.76 | +13.8% | COM PAR $0.01 | 852312305 |
| — | DATAWATCH CORP | 33,100 | $1.126M | 0.0% | $34.02 | — | COM NEW | 237917208 |
| XPO | XPO LOGISTICS INC | 42,250 | $1.111M | 0.0% | $6.17 | +24.8% | COM | 983793100 |
| — | TE CONNECTIVITY LTD | 18,500 | $1.02M | 0.0% | $51.76 | — | REG SHS | H84989104 |
| AEIS | ADVANCED ENERGY INDS | 41,250 | $943K | 0.0% | $21.02 | 0.0% | COM | 007973100 |
| — | TEAM HEALTH HOLDINGS INC | 17,450 | $795K | 0.0% | $41.08 | — | COM | 87817A107 |
| — | EXPRESS INC | 41,250 | $770K | 0.0% | $21.07 | — | COM | 30219E103 |
| CIEN | CIENA CORP | 29,900 | $716K | 0.0% | $16.75 | +42.2% | COM NEW | 171779309 |
| — | INVENTURE FOODS INC | 51,800 | $687K | 0.0% | $13.26 | — | COM | 461212102 |
| — | TRIQUINT SEMICONDUCTOR INC | 79,800 | $666K | 0.0% | $8.12 | — | COM | 89674K103 |
| — | CHUYS HLDGS INC | 7,800 | $281K | 0.0% | $38.23 | — | COM | 171604101 |