Location: Greenwich, CT
CIK: 0001109147 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $4.247B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SAB DE CV | 10,740,882 | $142M | 3.3% | $11.38 | — | SPON ADR NEW | 151290889 |
| ITUB | ITAU UNIBANCO HLDG SA | 8,553,523 | $123M | 2.9% | $14.16 | — | SPON ADR REP PFD | 465562106 |
| TV | GRUPO TELEVISA SA | 3,534,468 | $121M | 2.9% | $25.74 | — | SPON ADR REP ORD | 40049J206 |
| NXPI | NXP SEMICONDUCTORS N V | 1,767,100 | $117M | 2.8% | $28.06 | +93.9% | COM | N6596X109 |
| LVS | LAS VEGAS SANDS CORP | 1,397,970 | $107M | 2.5% | $47.89 | +13.2% | COM | 517834107 |
| — | PRECISION DRILLING CORP | 7,369,200 | $104M | 2.5% | $13.29 | — | COM 2010 | 74022D308 |
| META | 1,397,928 | $94.07M | 2.2% | $41.94 | +45.7% | CL A | 30303M102 | |
| AAPL | APPLE INC | 988,045 | $91.82M | 2.2% | $18.66 | 0.0% | COM | 037833100 |
| MLCO | MELCO CROWN ENTMT LTD | 2,558,762 | $91.37M | 2.2% | $27.26 | — | ADR | 585464100 |
| — | PRICELINE COM INC | 75,817 | $91.21M | 2.1% | $1193.12 | — | COM NEW | 741503403 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,246,335 | $90.83M | 2.1% | $18.26 | — | SPONSORED ADR | 874039100 |
| IBN | ICICI BK LTD | 1,702,702 | $84.97M | 2.0% | $40.50 | — | ADR | 45104G104 |
| — | WALGREEN CO | 1,070,063 | $79.32M | 1.9% | $63.15 | — | COM | 931422109 |
| — | SENSATA TECHNOLOGIES HLDG BV | 1,622,300 | $75.89M | 1.8% | $38.27 | — | SHS | N7902X106 |
| SLB | SHLUMBERGER LTD | 619,890 | $73.12M | 1.7% | $60.53 | +23.7% | COM | 806857108 |
| IVZ | INVESCO LTD | 1,897,700 | $71.64M | 1.7% | $19.42 | +13.0% | COM | G491BT108 |
| — | LIBERTY GLOBAL INC | 1,675,600 | $70.89M | 1.7% | $52.04 | — | COM SER C | 530555309 |
| — | MICHAEL KORS HLDGS LTD | 790,730 | $70.1M | 1.7% | $73.88 | — | SHS | G60754101 |
| GILD | GILEAD SCIENCES INC | 842,280 | $69.83M | 1.6% | $37.32 | +44.9% | COM | 375558103 |
| AN | AUTONATION INC | 1,145,187 | $68.34M | 1.6% | $50.49 | +9.6% | COM | 05329W102 |
| — | CANADIAN PAC RY LTD | 372,730 | $67.52M | 1.6% | $181.14 | — | COM | 13645T100 |
| EOG | EOG RES INC | 548,850 | $64.14M | 1.5% | $76.67 | 0.0% | COM | 26875P101 |
| URI | UNITED RENTALS INC | 607,970 | $63.67M | 1.5% | $94.66 | 0.0% | COM | 911363109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 426,458 | $62.69M | 1.5% | $67.11 | +106.7% | SHS USD | G50871105 |
| HCA | HCA HOLDINGS INC | 1,074,200 | $60.56M | 1.4% | $36.95 | +32.7% | COM | 40412C101 |
| — | LAZARD LTD | 1,147,680 | $59.17M | 1.4% | $51.56 | — | SHS A | G54050102 |
| ROK | ROCKWELL AUTOMATION | 460,405 | $57.62M | 1.4% | $82.23 | +19.0% | COM | 773903109 |
| C | CITIGROUP INC | 1,185,350 | $55.83M | 1.3% | $35.98 | -1.6% | COM NEW | 172967424 |
| HDB | HDFC BANK LTD | 1,167,770 | $54.67M | 1.3% | $38.13 | — | ADR REPS 3 SHS | 40415F101 |
| — | GOOGLE INC | 93,220 | $54.5M | 1.3% | $909.54 | — | CL A | 38259P508 |
| — | COSAN LTD | 3,897,610 | $52.85M | 1.2% | $13.64 | — | SHS A | G25343107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,060,960 | $51.89M | 1.2% | $39.31 | +9.9% | CL A | 192446102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 515,690 | $50.36M | 1.2% | $36.48 | +42.2% | SHS - A - | N53745100 |
| — | GOOGLE INC | 86,283 | $49.64M | 1.2% | $575.28 | — | CL C | 38259P706 |
| — | TYCO INTERNATIONAL LTD | 1,071,740 | $48.87M | 1.2% | $37.28 | — | SHS | H89128104 |
| — | COLFAX CORP | 649,400 | $48.41M | 1.1% | $71.33 | — | COM | 194014106 |
| — | BLACKSTONE GROUP L P | 1,408,100 | $47.09M | 1.1% | $22.79 | — | COM UNIT LTD | 09253U108 |
| — | CBS CORP NEW | 754,000 | $46.85M | 1.1% | $63.47 | — | CL B | 124857202 |
| MS | MORGAN STANLEY | 1,404,300 | $45.4M | 1.1% | $17.53 | +29.5% | COM NEW | 617446448 |
| — | MYLAN INC | 860,000 | $44.34M | 1.0% | $43.40 | — | COM | 628530107 |
| TROW | PRICE T ROWE GROUP INC | 522,500 | $44.1M | 1.0% | $48.37 | +10.0% | COM | 74144T108 |
| — | SUNEDISON INC | 1,929,400 | $43.6M | 1.0% | $18.84 | — | COM | 86732Y109 |
| AOS | SMITH A O | 878,300 | $43.55M | 1.0% | $15.38 | +30.0% | COM | 831865209 |
| BAP | CREDICORP LTD | 279,762 | $43.49M | 1.0% | $100.99 | +12.6% | COM | G2519Y108 |
| MHK | MOHAWK INDS INC | 305,320 | $42.24M | 1.0% | $140.68 | -3.9% | COM | 608190104 |
| — | MONSANTO CO NEW | 337,070 | $42.05M | 1.0% | $102.50 | — | COM | 61166W101 |
| V | VISA INC | 191,880 | $40.43M | 1.0% | $43.54 | +10.6% | COM CL A | 92826C839 |
| — | XEROX CORP | 3,126,387 | $38.89M | 0.9% | $12.15 | — | COM | 984121103 |
| PRLB | PROTO LABS INC | 460,180 | $37.7M | 0.9% | $70.68 | -4.2% | COM | 743713109 |
| CTRA | CABOT OIL & GAS CORP | 1,067,300 | $36.44M | 0.9% | $26.00 | -0.3% | COM | 127097103 |
| — | WABCO HLDGS INC | 339,050 | $36.22M | 0.9% | $75.91 | — | COM | 92927K102 |
| — | COVIDIEN PLC | 392,850 | $35.43M | 0.8% | $62.06 | — | SHS | G2554F113 |
| — | UNITED TECHNOLOGIES CORP | 305,920 | $35.32M | 0.8% | $100.75 | — | COM | 913017109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 382,510 | $35.21M | 0.8% | $82.87 | — | ADS | 74734M109 |
| — | IAC INTERACTIVECORP | 508,300 | $35.19M | 0.8% | $68.71 | — | COM PAR $.001 | 44919P508 |
| — | COMPANHIA BRASILEIRA DE DIST | 759,165 | $35.17M | 0.8% | $46.33 | — | SPN ADR PFD CL A | 20440T201 |
| — | SPLUNK INC | 564,750 | $31.25M | 0.7% | $71.49 | — | COM | 848637104 |
| — | AMAZON COM INC | 95,448 | $31M | 0.7% | $335.76 | — | COM | 23135106 |
| TSLA | TESLA MTRS INC | 126,510 | $30.37M | 0.7% | $13.95 | 0.0% | COM | 88160R101 |
| CBRE | CBRE GROUP INC | 922,100 | $29.54M | 0.7% | $23.79 | +21.4% | CL A | 12504L109 |
| — | ENDO INTL PLC | 411,646 | $28.82M | 0.7% | $70.02 | — | SHS | G30401106 |
| — | DUNKIN BRANDS GROUP INC | 613,000 | $28.08M | 0.7% | $43.68 | — | COM | 265504100 |
| BIDU | BAIDU INC | 146,834 | $27.43M | 0.6% | $171.87 | — | SPON ADR REP A | 056752108 |
| — | COCA COLA ENTERPRISES INC NE | 565,456 | $27.02M | 0.6% | $47.78 | — | COM | 19122T109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,841,400 | $26.94M | 0.6% | $13.15 | — | SPONSORED ADR | 71654V408 |
| XOM | EXXON MOBIL CORP | 258,820 | $26.06M | 0.6% | $61.87 | 0.0% | COM | 30231G102 |
| — | TIVO INC | 1,923,900 | $24.84M | 0.6% | $12.46 | — | COM | 888706108 |
| BSAC | BANCO SANTANDER CHILE NEW | 905,270 | $23.94M | 0.6% | $23.89 | — | SP ADR REP COM | 05965X109 |
| AAL | AMERICAN AIRLS GROUP INC | 535,300 | $23M | 0.5% | $24.64 | +49.2% | COM | 02376R102 |
| FIVE | FIVE BELOW INC | 569,750 | $22.74M | 0.5% | $47.94 | -20.4% | COM | 33829M101 |
| CMCSA | COMCAST CORP NEW | 405,100 | $21.75M | 0.5% | $19.78 | 0.0% | CL A | 20030N101 |
| FFIV | F5 NETWORKS INC | 183,370 | $20.43M | 0.5% | $85.03 | +26.6% | COM | 315616102 |
| EL | LAUDER ESTEE COS INC | 267,300 | $19.85M | 0.5% | $58.68 | +8.1% | CL A | 518439104 |
| ABEV | AMBEV SA | 2,673,450 | $18.82M | 0.4% | $7.04 | — | SPONSORED ADR | 02319V103 |
| — | IRELAND BK | 1,304,400 | $18.13M | 0.4% | $19.36 | — | SPNSRD ADR NEW | 46267Q202 |
| — | NEW ORIENTAL ED & TECH GRP I | 647,600 | $17.21M | 0.4% | $28.10 | — | SPON ADR | 647581107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 302,450 | $16.82M | 0.4% | $42.91 | +8.8% | COM | V7780T103 |
| — | POWERSHARES INDIA ETF TR | 762,300 | $16.48M | 0.4% | $18.03 | — | INDIA PORT | 73935L100 |
| — | LIBERTY GLOBAL INC | 362,700 | $16.04M | 0.4% | $73.49 | — | COM SER A | 530555101 |
| VALE | VALE S A | 1,176,065 | $15.56M | 0.4% | $14.51 | — | ADR | 91912E105 |
| — | ISHARES | 408,000 | $6.446M | 0.2% | $14.42 | — | MSCI TAIWAN ETF | 464286731 |
| — | SPECTRUM BRANDS HLDGS INC | 49,990 | $4.301M | 0.1% | $66.30 | — | COM | 84763R101 |
| — | VERINT SYS INCQ | 79,300 | $3.89M | 0.1% | $42.08 | — | COM | 92343X100 |
| — | CARMIKE CINEMAS INC | 106,600 | $3.745M | 0.1% | $22.08 | — | COM | 143436400 |
| — | ON ASSIGNMENT INC | 102,025 | $3.629M | 0.1% | $27.50 | — | COM | 682159108 |
| — | TE CONNECTIVITY LTD | 56,900 | $3.519M | 0.1% | $58.55 | — | REG SHS | H84989104 |
| GIII | G-III APPAREL GROUP LTD | 37,400 | $3.054M | 0.1% | $33.19 | +13.3% | COM | 36237H101 |
| EEFT | EURONET WORLDWIDE INC | 60,000 | $2.894M | 0.1% | $38.54 | +18.0% | COM | 298736109 |
| — | CLUBCORP HLDGS INC | 156,000 | $2.892M | 0.1% | $18.86 | — | COM | 18948M108 |
| — | VALEANT PHARMACEUTICALS INTL | 22,450 | $2.831M | 0.1% | $131.85 | — | COM | 91911K102 |
| — | ASPEN TECHNOLOGY INC | 59,575 | $2.764M | 0.1% | $32.74 | — | COM | 045327103 |
| — | RIGNET INC | 51,200 | $2.756M | 0.1% | $32.33 | — | COM | 766582100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 60,100 | $2.735M | 0.1% | $35.92 | +22.4% | COM | 00404A109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 53,400 | $2.643M | 0.1% | $45.63 | 0.0% | COM | 70959W103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 28,300 | $2.6M | 0.1% | $73.70 | +3.3% | COM | 695127100 |
| — | H & E EQUIPMENT SERVICES INC | 69,700 | $2.533M | 0.1% | $32.89 | — | COM | 404030108 |
| — | U S SILICA HLDGS INC | 44,990 | $2.494M | 0.1% | $55.43 | — | COM | 90346E103 |
| — | CARRIZO OIL & GAS INC | 36,000 | $2.493M | 0.1% | $53.45 | — | COM | 144577103 |
| LAD | LITHIA MTRS INC | 25,450 | $2.394M | 0.1% | $76.45 | 0.0% | CL A | 536797103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 152,500 | $2.358M | 0.1% | $15.46 | — | COM | 458118106 |
| — | HORSEHEAD HLDG CORP | 126,300 | $2.306M | 0.1% | $16.94 | — | COM | 440694305 |
| — | US ECOLOGY INC | 47,100 | $2.306M | 0.1% | $48.96 | — | COM | 91732J102 |
| EVR | EVERCORE PARTNERS INC | 39,900 | $2.3M | 0.1% | $35.69 | +19.3% | CLASS A | 29977A105 |
| XPO | XPO LOGISTICS INC | 80,100 | $2.292M | 0.1% | $7.83 | +16.7% | COM | 983793100 |
| JBLU | JETBLUE AIRWAYS CORP | 200,900 | $2.18M | 0.1% | $9.24 | 0.0% | COM | 477143101 |
| — | NCI BUILDING SYS INC | 111,700 | $2.17M | 0.1% | $19.43 | — | COM NEW | 628852204 |
| — | ICG GROUP INC | 99,464 | $2.077M | 0.0% | $18.85 | — | COM | 44928D108 |
| — | STILLWATER MNG CO | 118,200 | $2.074M | 0.0% | $15.07 | — | COM | 86074Q102 |
| KFRC | KFORCE INC | 90,600 | $1.961M | 0.0% | $21.75 | 0.0% | COM | 493732101 |
| — | FINISH LINE INC | 63,950 | $1.902M | 0.0% | $29.74 | — | CL A | 317923100 |
| RGEN | REPLIGEN CORP | 82,500 | $1.88M | 0.0% | $11.94 | +49.1% | COM | 759916109 |
| — | PROOFPOINT INC | 49,200 | $1.843M | 0.0% | $37.34 | — | COM | 743424103 |
| CGNX | COGNEX CORP | 47,900 | $1.839M | 0.0% | $16.23 | 0.0% | COM | 192422103 |
| THRM | GENTHERM INC | 40,600 | $1.805M | 0.0% | $17.87 | +120.1% | COM | 37253A103 |
| — | MDC PARTNERS INC | 83,600 | $1.797M | 0.0% | $26.36 | — | CL A SUB VTG | 552697104 |
| EGBN | EAGLE BANCORP INC MD | 52,600 | $1.775M | 0.0% | $26.18 | +0.1% | COM | 268948106 |
| — | SPECTRANETICS CORP | 76,600 | $1.753M | 0.0% | $22.08 | — | COM | 84760C107 |
| — | TATA MTRS LTD | 44,860 | $1.752M | 0.0% | $29.47 | — | SPONSORED ADR | 876568502 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 106,600 | $1.745M | 0.0% | $17.63 | -5.0% | COM | 90984P303 |
| MTX | MINERALS TECHNOLOGIES INC | 26,200 | $1.718M | 0.0% | $59.63 | 0.0% | COM | 603158106 |
| STAA | STAAR SURGICAL CO | 102,100 | $1.715M | 0.0% | $13.33 | +23.4% | COM PAR $0.01 | 852312305 |
| — | POPEYES LA KITCHEN INC | 39,030 | $1.706M | 0.0% | $43.71 | — | COM | 732872106 |
| — | GT ADVANCED TECHNOLOGIES INC | 84,500 | $1.572M | 0.0% | $18.60 | — | COM | 36191U106 |
| — | PACWEST BANCORP DEL | 36,100 | $1.558M | 0.0% | $42.32 | — | COM | 695263103 |
| POST | POST HLDGS INC | 30,360 | $1.546M | 0.0% | $32.76 | +2.1% | COM | 737446104 |
| — | FIESTA RESTAURANT GROUP INC | 33,100 | $1.536M | 0.0% | $40.02 | — | COM | 31660B101 |
| — | SUSSER HLDGS CORP | 18,600 | $1.501M | 0.0% | $61.25 | — | COM | 869233106 |
| — | HFF INC | 38,500 | $1.432M | 0.0% | $37.19 | — | CL A | 40418F108 |
| — | SYNERGY RES CORP | 107,800 | $1.428M | 0.0% | $13.25 | — | COM | 87164P103 |
| OMCL | OMNICELL INC | 48,100 | $1.381M | 0.0% | $26.99 | 0.0% | COM | 68213N109 |
| PRIM | PRIMORIS SVCS CORP | 45,100 | $1.301M | 0.0% | $31.61 | -8.5% | COM | 74164F103 |
| — | EXAMWORKS GROUP INC | 40,000 | $1.269M | 0.0% | $27.77 | — | COM | 30066A105 |
| — | STEELCASE INC | 83,700 | $1.266M | 0.0% | $15.13 | — | CL A | 858155203 |
| NBIS | YANDEX N V | 35,500 | $1.265M | 0.0% | $41.99 | — | SHS CLASS A | N97284108 |
| ENPH | ENPHASE ENERGY INC | 144,600 | $1.236M | 0.0% | $7.76 | +4.5% | COM | 29355A107 |
| SNX | SYNNEX CORP | 16,300 | $1.187M | 0.0% | $29.64 | 0.0% | COM | 87162W100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 188,500 | $1.172M | 0.0% | $3.76 | -12.0% | CL A | 29382R107 |
| FANG | DIAMONDBACK ENERGY INC | 13,090 | $1.162M | 0.0% | $37.92 | +55.2% | COM | 25278X109 |
| PRKS | SEAWORLD ENTMT INC | 39,800 | $1.128M | 0.0% | $32.11 | -6.0% | COM | 81282V100 |
| CCOI | COGENT COMM GROUP INC | 28,950 | $1M | 0.0% | $22.15 | -8.6% | COM NEW | 19239V302 |
| — | INVENTURE FOODS INC | 85,200 | $960K | 0.0% | $13.30 | — | COM | 461212102 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,200 | $947K | 0.0% | $28.64 | +41.7% | COM NEW | 53220K504 |
| MC | MOELIS & CO | 26,900 | $904K | 0.0% | $13.04 | 0.0% | CL A | 60786M105 |
| — | GLOBAL EAGLE ENTMT INC | 66,800 | $828K | 0.0% | $15.78 | — | COM | 37951D102 |
| — | TASER INTL INC | 59,900 | $797K | 0.0% | $16.25 | — | COM | 87651B104 |
| — | BIOSCRIP INC | 88,300 | $736K | 0.0% | $6.98 | — | COM | 09069N108 |
| EEM | ISHARES | 11,800 | $510K | 0.0% | $43.22 | — | MSCI EMG MKT ETF | 464287234 |
| — | ARIAD PHARMACEUTICALS INC | 68,600 | $437K | 0.0% | $8.06 | — | COM | 04033A100 |