Location: Greenwich, CT
CIK: 0001109147 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $3.447B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,480,372 | $222M | 6.5% | $22.04 | — | SPONSORED ADR | 874039100 |
| META | 1,750,210 | $200M | 5.8% | $60.89 | +87.9% | CL A | 30303M102 | |
| GOOGL | ALPHABET INC | 262,322 | $185M | 5.4% | $36.69 | -0.7% | CAP STK CL A | 02079K305 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,482,514 | $127M | 3.7% | $10.06 | — | SPON ADR REP PFD | 465562106 |
| V | VISA INC | 1,499,271 | $111M | 3.2% | $60.22 | +21.6% | COM CL A | 92826C839 |
| BAP | CREDICORP LTD | 656,319 | $101M | 2.9% | $107.50 | +4.2% | COM | G2519Y108 |
| SBUX | STARBUCKS CORP | 1,623,300 | $92.72M | 2.7% | $46.72 | -0.6% | COM | 855244109 |
| ADBE | ADOBE SYS INC | 929,970 | $89.08M | 2.6% | $83.79 | +14.6% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,024,092 | $81.45M | 2.4% | $81.65 | — | SPONSORED ADS | 01609W102 |
| — | BERRY PLASTICS GROUP INC | 2,040,156 | $79.26M | 2.3% | $36.18 | — | COM | 08579W103 |
| EOG | EOG RES INC | 899,500 | $75.04M | 2.2% | $69.96 | -15.2% | COM | 26875P101 |
| — | CHUBB CORP | 551,105 | $72.03M | 2.1% | $118.82 | — | COM | 171232101 |
| MHK | MOHAWK INDS INC | 377,070 | $71.55M | 2.1% | $155.51 | +25.1% | COM | 608190104 |
| SLB | SCHLUMBERGER LTD | 873,340 | $69.06M | 2.0% | $59.66 | -2.4% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 720,580 | $68.99M | 2.0% | $72.91 | +2.2% | COM | 126650100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 744,160 | $68.83M | 2.0% | $91.94 | — | SPON ADR UNITS | 344419106 |
| BMY | BRISTOL MYERS SQUIBB CO | 934,580 | $68.74M | 2.0% | $34.61 | +45.9% | COM | 110122108 |
| CCL | CARNIVAL CORP | 1,516,385 | $67.02M | 1.9% | $36.77 | +17.5% | PAIRED CTF | 143658300 |
| MDLZ | MONDELEZ INTL INC | 1,385,060 | $63.03M | 1.8% | $34.83 | 0.0% | CL A | 609207105 |
| UHS | UNIVERSAL HLTH SVCS INC | 451,190 | $60.51M | 1.8% | $127.31 | -0.6% | CL B | 913903100 |
| NBIS | YANDEX N V | 2,538,806 | $55.47M | 1.6% | $14.80 | — | SHS CLASS A | N97284108 |
| CMCSA | COMCAST CORP NEW | 844,200 | $55.03M | 1.6% | $23.02 | +7.4% | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 1,484,600 | $54.08M | 1.6% | $38.81 | -2.6% | COM NEW | 247361702 |
| IBN | ICICI BK LTD | 7,220,254 | $51.84M | 1.5% | $12.65 | — | ADR | 45104G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,025,000 | $50.3M | 1.5% | $6.64 | — | SPONSORED ADR | 71654V408 |
| — | ACTIVISION BLIZZARD INC | 1,266,400 | $50.19M | 1.5% | $22.22 | — | COM | 00507V109 |
| — | PRICELINE COM INC | 37,963 | $47.39M | 1.4% | $1190.41 | — | COM NEW | 741503403 |
| BIDU | BAIDU INC | 286,803 | $47.37M | 1.4% | $188.40 | — | SPON ADR REP A | 056752108 |
| CX | CEMEX SAB DE CV | 7,259,750 | $44.79M | 1.3% | $10.42 | — | SPON ADR NEW | 151290889 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 771,197 | $44.14M | 1.3% | $43.37 | +23.5% | CL A | 192446102 |
| — | BROADCOM LTD | 272,450 | $42.34M | 1.2% | $154.82 | — | SHS | Y09827109 |
| C | CITIGROUP INC | 988,534 | $41.9M | 1.2% | $36.81 | -10.1% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 356,980 | $41.52M | 1.2% | $84.19 | 0.0% | COM | 438516106 |
| AMZN | AMAZON COM INC | 56,780 | $40.63M | 1.2% | $23.12 | +46.3% | COM | 023135106 |
| ALLE | ALLEGION PUB LTD CO | 576,330 | $40.02M | 1.2% | $57.18 | +4.0% | ORD SHS | G0176J109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,583,602 | $39.15M | 1.1% | $22.64 | — | SPON ADR SER B | 833635105 |
| T | AT&T INC | 905,800 | $39.14M | 1.1% | $15.11 | 0.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 699,800 | $35.81M | 1.0% | $45.96 | +0.1% | COM | 594918104 |
| GPN | GLOBAL PMTS INC | 492,030 | $35.12M | 1.0% | $61.84 | +13.5% | COM | 37940X102 |
| GILD | GILEAD SCIENCES INC | 385,870 | $32.19M | 0.9% | $76.61 | -18.1% | COM | 375558103 |
| — | JOHNSON CTLS INC | 711,100 | $31.47M | 0.9% | $44.26 | — | COM | 478366107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 624,750 | $31.38M | 0.9% | $59.37 | — | ADR | 881624209 |
| ROK | ROCKWELL AUTOMATION | 262,040 | $30.09M | 0.9% | $82.78 | +15.3% | COM | 773903109 |
| — | BANCOLOMBIA S A | 859,999 | $30.03M | 0.9% | $34.92 | — | SPON ADR PREF | 05968L102 |
| — | CTRIP COM INTL LTD | 718,928 | $29.62M | 0.9% | $49.95 | — | AMERICAN DEP SHS | 22943F100 |
| HDB | HDFC BANK LTD | 345,310 | $22.91M | 0.7% | $39.84 | — | ADR REPS 3 SHS | 40415F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 311,500 | $21.8M | 0.6% | $66.03 | 0.0% | COM | 33616C100 |
| STZ | CONSTELLATION BRANDS INC | 110,570 | $18.29M | 0.5% | $82.19 | +64.9% | CL A | 21036P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 133,350 | $16.81M | 0.5% | $79.24 | +23.0% | COM | 459506101 |
| PM | PHILIP MORRIS INTL INC | 164,550 | $16.74M | 0.5% | $48.32 | +27.1% | COM | 718172109 |
| — | WABCO HLDGS INC | 170,520 | $15.62M | 0.5% | $85.32 | — | COM | 92927K102 |
| INDA | ISHARES TR | 499,990 | $13.96M | 0.4% | $28.89 | — | MSCI INDIA ETF | 46429B598 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 213,835 | $13.14M | 0.4% | $61.46 | — | SPONSORED ADR | 715684106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 185,160 | $12.43M | 0.4% | $66.96 | +2.5% | COM | V7780T103 |
| RDY | DR REDDYS LABS LTD | 226,585 | $11.61M | 0.3% | $54.28 | — | ADR | 256135203 |
| — | SPECTRUM BRANDS HLDGS INC | 84,074 | $10.03M | 0.3% | $95.50 | — | COM | 84763R101 |
| — | BARRICK GOLD CORP | 467,710 | $9.986M | 0.3% | $21.35 | — | COM | 067901108 |
| LFUS | LITTELFUSE INC | 56,880 | $6.723M | 0.2% | $105.71 | +10.0% | COM | 537008104 |
| EEFT | EURONET WORLDWIDE INC | 92,530 | $6.402M | 0.2% | $59.36 | +28.2% | COM | 298736109 |
| ABM | ABM INDS INC | 173,746 | $6.338M | 0.2% | $26.01 | +6.9% | COM | 000957100 |
| — | CAMBREX CORP | 122,222 | $6.323M | 0.2% | $45.12 | — | COM | 132011107 |
| AMN | AMN HEALTHCARE SERVICES INC | 156,687 | $6.263M | 0.2% | $27.02 | +36.9% | COM | 001744101 |
| HELE | HELEN OF TROY CORP LTD | 59,625 | $6.132M | 0.2% | $97.81 | +3.2% | COM | G4388N106 |
| — | DST SYS INC DEL | 52,447 | $6.106M | 0.2% | $116.42 | — | COM | 233326107 |
| WDFC | WD-40 CO | 49,158 | $5.774M | 0.2% | $89.11 | +4.7% | COM | 929236107 |
| EGHT | 8X8 INC NEW | 390,540 | $5.706M | 0.2% | $10.80 | +13.4% | COM | 282914100 |
| DLX | DELUXE CORP | 85,240 | $5.657M | 0.2% | $40.22 | +6.1% | COM | 248019101 |
| LGND | LIGAND PHARMACEUTICALS INC | 44,775 | $5.34M | 0.2% | $61.36 | +20.9% | COM NEW | 53220K504 |
| TYL | TYLER TECHNOLOGIES INC | 31,805 | $5.302M | 0.2% | $144.80 | +2.0% | COM | 902252105 |
| EXPO | EXPONENT INC | 86,808 | $5.07M | 0.1% | $22.19 | +5.0% | COM | 30214U102 |
| — | CORE MARK HOLDING CO INC | 107,360 | $5.031M | 0.1% | $60.79 | — | COM | 218681104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 74,077 | $4.912M | 0.1% | $57.61 | +13.0% | COM | 109194100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 253,291 | $4.633M | 0.1% | $19.31 | +0.0% | COM | 90984P303 |
| UEIC | UNIVERSAL ELECTRS INC | 63,956 | $4.623M | 0.1% | $65.63 | 0.0% | COM | 913483103 |
| NICE | NICE SYS LTD | 72,227 | $4.612M | 0.1% | $62.78 | — | SPONSORED ADR | 653656108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 89,549 | $4.19M | 0.1% | $41.46 | 0.0% | COM | 238337109 |
| — | PRESS GANEY HLDGS INC | 106,071 | $4.174M | 0.1% | $39.35 | — | COM | 74113L102 |
| EGBN | EAGLE BANCORP INC MD | 86,053 | $4.14M | 0.1% | $33.45 | +14.7% | COM | 268948106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 67,572 | $4.137M | 0.1% | $56.24 | 0.0% | COM | 477839104 |
| ALRM | ALARM COM HLDGS INC | 157,978 | $4.049M | 0.1% | $19.23 | +17.1% | COM | 011642105 |
| BLKB | BLACKBAUD INC | 54,621 | $3.709M | 0.1% | $59.72 | +3.4% | COM | 09227Q100 |
| OMCL | OMNICELL INC | 107,937 | $3.695M | 0.1% | $28.92 | +7.8% | COM | 68213N109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 58,480 | $3.612M | 0.1% | $57.37 | +0.4% | COM | 40171V100 |
| CSGS | CSG SYS INTL INC | 88,756 | $3.578M | 0.1% | $30.77 | +14.5% | COM | 126349109 |
| MPWR | MONOLITHIC PWR SYS INC | 50,686 | $3.463M | 0.1% | $55.55 | +8.7% | COM | 609839105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 62,352 | $3.454M | 0.1% | $55.08 | 0.0% | COM | 74112D101 |
| DY | DYCOM INDS INC | 38,473 | $3.453M | 0.1% | $70.81 | +6.7% | COM | 267475101 |
| — | NATIONAL GEN HLDGS CORP | 159,159 | $3.409M | 0.1% | $21.46 | — | COM | 636220303 |
| CENT | CENTRAL GARDEN & PET CO | 143,970 | $3.287M | 0.1% | $14.31 | 0.0% | COM | 153527106 |
| — | PRIMO WTR CORP | 268,775 | $3.174M | 0.1% | $10.54 | — | COM | 74165N105 |
| CSV | CARRIAGE SVCS INC | 131,733 | $3.119M | 0.1% | $20.57 | -1.4% | COM | 143905107 |
| GLOB | GLOBANT S A | 74,651 | $2.938M | 0.1% | $33.82 | +8.4% | COM | L44385109 |
| QTWO | Q2 HLDGS INC | 103,060 | $2.888M | 0.1% | $22.56 | +11.0% | COM | 74736L109 |
| ASTE | ASTEC INDS INC | 49,564 | $2.783M | 0.1% | $38.27 | +19.7% | COM | 046224101 |
| — | AMPLIFY SNACKS BRANDS | 185,462 | $2.736M | 0.1% | $14.47 | — | COM | 03211L102 |
| LII | LENNOX INTL INC | 17,800 | $2.538M | 0.1% | $92.32 | +32.7% | COM | 526107107 |
| NEO | NEOGENOMICS INC | 303,155 | $2.437M | 0.1% | $7.07 | +13.4% | COM NEW | 64049M209 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 130,100 | $2.432M | 0.1% | $18.69 | — | SPON ADR RP 10 | 21240E105 |
| MRCY | MERCURY SYS INC | 97,318 | $2.419M | 0.1% | $21.50 | 0.0% | COM | 589378108 |
| PNR | PENTAIR PLC | 40,900 | $2.384M | 0.1% | $33.31 | 0.0% | SHS | G7S00T104 |
| — | LOGMEIN INC | 36,745 | $2.331M | 0.1% | $65.71 | — | COM | 54142L109 |
| — | CARRIZO OIL & GAS INC | 64,709 | $2.32M | 0.1% | $35.39 | — | COM | 144577103 |
| — | OPUS BK IRVINE CALIF | 67,196 | $2.271M | 0.1% | $36.26 | — | COM | 684000102 |
| AMWD | AMERICAN WOODMARK CORP | 33,120 | $2.199M | 0.1% | $56.84 | +27.1% | COM | 030506109 |
| MANH | MANHATTAN ASSOCS INC | 33,634 | $2.157M | 0.1% | $42.57 | +46.4% | COM | 562750109 |
| — | AIR TRANSPORT SERVICES GRP I | 160,495 | $2.08M | 0.1% | $12.96 | — | COM | 00922R105 |
| GTN | GRAY TELEVISION INC | 189,813 | $2.059M | 0.1% | $14.72 | -19.8% | COM | 389375106 |
| AIN | ALBANY INTL CORP | 48,154 | $1.923M | 0.1% | $35.04 | 0.0% | CL A | 012348108 |
| — | NAUTILUS INC | 107,257 | $1.913M | 0.1% | $19.32 | — | COM | 63910B102 |
| — | AMSURG CORP | 24,335 | $1.887M | 0.1% | $72.20 | — | COM | 03232P405 |
| — | STERIS CORP | 26,187 | $1.8M | 0.1% | $71.05 | — | COM | 859152100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 321,700 | $1.795M | 0.1% | $5.58 | — | SPONSORED ADR | 00756M404 |
| — | SUMMIT MATLS INC | 87,571 | $1.792M | 0.1% | $22.07 | — | CL A | 86614U100 |
| — | COHERENT INC | 19,491 | $1.789M | 0.1% | $91.90 | — | COM | 192479103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 32,076 | $1.777M | 0.1% | $46.27 | +26.4% | COM | 00404A109 |
| — | INC RESH HLDGS INC | 45,392 | $1.731M | 0.1% | $44.91 | — | CL A | 45329R109 |
| JPM | JPMORGAN CHASE & CO | 27,400 | $1.703M | 0.0% | $47.39 | +2.0% | COM | 46625H100 |
| — | FRANKLIN FINL NETWORK INC | 53,749 | $1.686M | 0.0% | $28.15 | — | COM | 35352P104 |
| — | VOCERA COMMUNICATINS INC | 129,910 | $1.669M | 0.0% | $12.75 | — | COM | 92857F107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 346,000 | $1.65M | 0.0% | $3.77 | 0.0% | SHS CLASS -A - | G0457F107 |
| HZO | MARINEMAX INC | 96,777 | $1.642M | 0.0% | $17.11 | +1.9% | COM | 567908108 |
| — | NV5 GLOBAL INC | 53,750 | $1.529M | 0.0% | $28.45 | — | COM | 62945V109 |
| — | SYNERGY RES CORP | 225,913 | $1.505M | 0.0% | $8.90 | — | COM | 87164P103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 74,266 | $1.495M | 0.0% | $22.42 | — | COM | 458118106 |
| — | KRATON PERFORMANCE POLYMERS | 51,993 | $1.452M | 0.0% | $27.93 | — | COM | 50077C106 |
| LITE | LUMENTUM HLDGS INC | 59,125 | $1.431M | 0.0% | $23.10 | +7.2% | COM | 55024U109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47,549 | $1.409M | 0.0% | $23.98 | +0.0% | CL A | 099502106 |
| EPAM | EPAM SYS INC | 21,860 | $1.406M | 0.0% | $71.62 | +1.9% | COM | 29414B104 |
| HCKT | HACKETT GROUP INC | 92,608 | $1.284M | 0.0% | $13.96 | +4.6% | COM | 404609109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 44,251 | $1.244M | 0.0% | $39.20 | 0.0% | COM | 29089Q105 |
| — | PGT INC | 113,874 | $1.173M | 0.0% | $11.24 | — | COM | 69336V101 |
| IMAX | IMAX CORP | 39,532 | $1.165M | 0.0% | $35.18 | -10.8% | COM | 45245E109 |
| XPO | XPO LOGISTICS INC | 43,361 | $1.139M | 0.0% | $9.53 | +4.3% | COM | 983793100 |
| APOG | APOGEE ENTERPRISES INC | 22,184 | $1.028M | 0.0% | $33.87 | +5.8% | COM | 037598109 |
| GIII | G-III APPAREL GROUP LTD | 21,761 | $995K | 0.0% | $47.79 | -10.0% | COM | 36237H101 |
| — | BLACKHAWK NETWORK HLDGS INC | 29,041 | $973K | 0.0% | $43.66 | — | COM | 09238E104 |
| INFY | INFOSYS LTD | 51,890 | $926K | 0.0% | $19.09 | — | SPONSORED ADR | 456788108 |
| BSAC | BANCO SANTANDER CHILE NEW | 46,250 | $896K | 0.0% | $19.37 | — | SP ADR REP COM | 05965X109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 74,600 | $891K | 0.0% | $11.94 | — | SPONSORED ADR | 204448104 |
| — | AMERICA MOVIL SAB DE CV | 68,465 | $839K | 0.0% | $20.19 | — | SPON ADR L SHS | 02364W105 |
| MPAA | MOTORCAR PTS AMER INC | 29,879 | $812K | 0.0% | $35.17 | -10.6% | COM | 620071100 |
| TAP/A | MOLSON COORS BREWING CO | 7,100 | $718K | 0.0% | $90.12 | +9.0% | CL A | 60871R100 |
| MO | ALTRIA GROUP INC | 9,700 | $669K | 0.0% | $33.21 | 0.0% | COM | 02209S103 |
| — | CHINA MOBILE LIMITED | 9,600 | $556K | 0.0% | $64.09 | — | SPONSORED ADR | 16941M109 |