Location: Greenwich, CT
CIK: 0001109147 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $3.503B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,474,342 | $272M | 7.8% | $23.24 | — | SPONSORED ADR | 874039100 |
| META | 1,606,655 | $185M | 5.3% | $63.36 | +92.5% | CL A | 30303M102 | |
| GOOGL | ALPHABET INC | 233,196 | $185M | 5.3% | $36.69 | +8.1% | CAP STK CL A | 02079K305 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,993,749 | $144M | 4.1% | $10.14 | — | SPON ADR REP PFD | 465562106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,568,120 | $138M | 3.9% | $92.21 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 1,301,488 | $102M | 2.9% | $60.22 | +25.3% | COM CL A | 92826C839 |
| BAP | CREDICORP LTD | 576,429 | $91M | 2.6% | $109.07 | +10.1% | COM | G2519Y108 |
| — | BROADCOM LTD | 488,698 | $86.39M | 2.5% | $162.99 | — | SHS | Y09827109 |
| EOG | EOG RES INC | 812,349 | $82.13M | 2.3% | $69.96 | +3.4% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 100,545 | $75.4M | 2.2% | $29.82 | +31.4% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 729,317 | $75.08M | 2.1% | $83.79 | +26.3% | COM | 00724F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,174,290 | $72.53M | 2.1% | $6.92 | — | SPONSORED ADR | 71654V408 |
| ALLE | ALLEGION PUB LTD CO | 1,077,490 | $68.96M | 2.0% | $60.02 | -0.9% | ORD SHS | G0176J109 |
| IBN | ICICI BK LTD | 8,451,100 | $63.3M | 1.8% | $11.53 | — | ADR | 45104G104 |
| C | CITIGROUP INC | 1,047,780 | $62.27M | 1.8% | $37.14 | +9.4% | COM NEW | 172967424 |
| AAPL | APPLE INC | 452,670 | $52.43M | 1.5% | $24.23 | +7.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 809,570 | $50.31M | 1.4% | $47.77 | +12.9% | COM | 594918104 |
| NBIS | YANDEX N V | 2,478,830 | $49.9M | 1.4% | $15.38 | — | SHS CLASS A | N97284108 |
| — | JOHNSON CTLS INC | 1,201,269 | $49.48M | 1.4% | $44.40 | — | COM | 478366107 |
| GGB | GERDAU S A | 15,491,450 | $48.64M | 1.4% | $3.13 | — | SPON ADR REP PFD | 373737105 |
| — | CHUBB CORP | 364,265 | $48.13M | 1.4% | $118.82 | — | COM | 171232101 |
| MDLZ | MONDELEZ INTL INC | 1,071,137 | $47.48M | 1.4% | $34.83 | -0.3% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 685,429 | $47.33M | 1.4% | $23.02 | +16.5% | CL A | 20030N101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,640,950 | $47.31M | 1.4% | $26.17 | 0.0% | COM | 552953101 |
| BIDU | BAIDU INC | 280,899 | $46.18M | 1.3% | $185.81 | — | SPON ADR REP A | 056752108 |
| GPN | GLOBAL PMTS INC | 647,240 | $44.92M | 1.3% | $64.00 | +6.8% | COM | 37940X102 |
| CX | CEMEX SAB DE CV | 5,535,480 | $44.45M | 1.3% | $10.42 | — | SPON ADR NEW | 151290889 |
| SCCO | SOUTHERN COPPER CORP | 1,387,990 | $44.33M | 1.3% | $20.22 | 0.0% | COM | 84265V105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 478,860 | $44.12M | 1.3% | $69.16 | +13.0% | COM | 33616C100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,529,224 | $43.81M | 1.3% | $22.64 | — | SPON ADR SER B | 833635105 |
| KEY | KEYCORP NEW | 2,345,440 | $42.85M | 1.2% | $10.71 | 0.0% | COM | 493267108 |
| — | BANCOLOMBIA S A | 1,128,948 | $41.41M | 1.2% | $35.83 | — | SPON ADR PREF | 05968L102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 534,781 | $40.76M | 1.2% | $91.94 | — | SPON ADR UNITS | 344419106 |
| SLB | SCHLUMBERGER LTD | 485,410 | $40.75M | 1.2% | $61.22 | +3.0% | COM | 806857108 |
| ROL | ROLLINS INC | 1,180,258 | $39.87M | 1.1% | $12.04 | +3.0% | COM | 775711104 |
| MHK | MOHAWK INDS INC | 193,090 | $38.56M | 1.1% | $155.51 | +26.3% | COM | 608190104 |
| — | BERRY PLASTICS GROUP INC | 781,880 | $38.1M | 1.1% | $36.18 | — | COM | 08579W103 |
| HON | HONEYWELL INTL INC | 322,926 | $37.41M | 1.1% | $84.27 | -0.1% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 740,690 | $36.44M | 1.0% | $38.81 | +5.4% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 152,125 | $36.43M | 1.0% | $167.76 | 0.0% | COM | 38141G104 |
| — | RAYTHEON CO | 248,421 | $35.28M | 1.0% | $137.10 | — | COM NEW | 755111507 |
| CPA | COPA HOLDINGS SA | 383,694 | $34.85M | 1.0% | $70.04 | 0.0% | CL A | P31076105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 125,390 | $31.97M | 0.9% | $249.77 | 0.0% | COM | 90384S303 |
| — | CONCHO RES INC | 234,450 | $31.09M | 0.9% | $132.60 | — | COM | 20605P101 |
| — | PRICELINE COM INC | 21,084 | $30.91M | 0.9% | $1190.41 | — | COM NEW | 741503403 |
| — | VCA INC | 415,680 | $28.54M | 0.8% | $69.69 | — | COM | 918194101 |
| — | ACTIVISION BLIZZARD INC | 767,459 | $27.71M | 0.8% | $22.22 | — | COM | 00507V109 |
| MNST | MONSTER BEVERAGE CORP NEW | 542,800 | $24.07M | 0.7% | $22.90 | 0.0% | COM | 61174X109 |
| — | CTRIP COM INTL LTD | 561,775 | $22.47M | 0.6% | $49.53 | — | AMERICAN DEP SHS | 22943F100 |
| — | ENCANA CORP | 1,536,990 | $18.04M | 0.5% | $11.74 | — | COM | 292505104 |
| HDB | HDFC BANK LTD | 270,180 | $16.39M | 0.5% | $42.74 | — | ADR REPS 3 SHS | 40415F101 |
| MET | METLIFE INC | 271,430 | $14.63M | 0.4% | $33.72 | 0.0% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 255,740 | $14.2M | 0.4% | $46.72 | -2.4% | COM | 855244109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 437,520 | $12.76M | 0.4% | $47.77 | — | SPONSORED ADR | 715684106 |
| RDY | DR REDDYS LABS LTD | 252,400 | $11.43M | 0.3% | $53.38 | — | ADR | 256135203 |
| LFUS | LITTELFUSE INC | 70,941 | $10.77M | 0.3% | $126.46 | +12.8% | COM | 537008104 |
| — | LOGMEIN INC | 98,507 | $9.511M | 0.3% | $86.26 | — | COM | 54142L109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 134,771 | $9.437M | 0.3% | $64.24 | +6.0% | COM | 109194100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 108,207 | $9.3M | 0.3% | $69.32 | +13.7% | COM | 477839104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 304,874 | $9.03M | 0.3% | $22.93 | +9.3% | COM | 90984P303 |
| EGBN | EAGLE BANCORP INC MD | 138,885 | $8.465M | 0.2% | $39.23 | +9.0% | COM | 268948106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 224,143 | $8.085M | 0.2% | $27.56 | +4.3% | CL A | 099502106 |
| MRCY | MERCURY SYS INC | 265,206 | $8.015M | 0.2% | $27.01 | +5.2% | COM | 589378108 |
| EEFT | EURONET WORLDWIDE INC | 106,345 | $7.703M | 0.2% | $70.21 | +10.1% | COM | 298736109 |
| — | SPECTRUM BRANDS HLDGS INC | 62,468 | $7.642M | 0.2% | $102.58 | — | COM | 84763R101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 88,229 | $6.933M | 0.2% | $75.19 | +1.5% | COM | 81725T100 |
| EVR | EVERCORE PARTNERS INC | 97,568 | $6.703M | 0.2% | $50.50 | 0.0% | CLASS A | 29977A105 |
| ABM | ABM INDS INC | 158,919 | $6.49M | 0.2% | $29.96 | +13.0% | COM | 000957100 |
| — | PRA HEALTH SCIENCES INC | 116,682 | $6.432M | 0.2% | $55.48 | — | COM | 69354M108 |
| — | COHERENT INC | 46,630 | $6.406M | 0.2% | $122.46 | — | COM | 192479103 |
| MPWR | MONOLITHIC PWR SYS INC | 74,288 | $6.086M | 0.2% | $65.40 | +13.8% | COM | 609839105 |
| — | VOCERA COMMUNICATINS INC | 319,593 | $5.909M | 0.2% | $16.85 | — | COM | 92857F107 |
| EXPO | EXPONENT INC | 93,191 | $5.619M | 0.2% | $24.63 | +6.2% | COM | 30214U102 |
| NGVT | INGEVITY CORP | 99,658 | $5.467M | 0.2% | $45.24 | +6.0% | COM | 45688C107 |
| NICE | NICE SYS LTD | 77,275 | $5.313M | 0.2% | $64.40 | — | SPONSORED ADR | 653656108 |
| LMAT | LEMAITRE VASCULAR INC | 208,939 | $5.295M | 0.2% | $19.17 | +6.2% | COM | 525558201 |
| DLX | DELUXE CORP | 70,533 | $5.051M | 0.1% | $41.76 | +9.1% | COM | 248019101 |
| INGN | INOGEN INC | 72,217 | $4.851M | 0.1% | $59.73 | +3.2% | COM | 45780L104 |
| — | MICROSEMI CORP | 87,883 | $4.743M | 0.1% | $53.97 | — | COM | 595137100 |
| ASTE | ASTEC INDS INC | 67,307 | $4.541M | 0.1% | $49.22 | +15.0% | COM | 046224101 |
| TYL | TYLER TECHNOLOGIES INC | 31,684 | $4.524M | 0.1% | $149.42 | +3.9% | COM | 902252105 |
| CENT | CENTRAL GARDEN & PET CO | 136,402 | $4.514M | 0.1% | $18.56 | +20.2% | COM | 153527106 |
| — | NATIONAL GEN HLDGS CORP | 172,884 | $4.32M | 0.1% | $23.69 | — | COM | 636220303 |
| CSV | CARRIAGE SVCS INC | 149,223 | $4.274M | 0.1% | $21.81 | +5.3% | COM | 143905107 |
| HCSG | HEALTHCARE SVCS GRP INC | 106,537 | $4.173M | 0.1% | $38.74 | -1.4% | COM | 421906108 |
| — | PRIMO WTR CORP | 335,319 | $4.118M | 0.1% | $11.52 | — | COM | 74165N105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 72,212 | $4.066M | 0.1% | $44.85 | +3.6% | COM | 238337109 |
| — | INC RESH HLDGS INC | 77,296 | $4.066M | 0.1% | $51.03 | — | CL A | 45329R109 |
| CGNX | COGNEX CORP | 63,562 | $4.044M | 0.1% | $26.62 | 0.0% | COM | 192422103 |
| PLNT | PLANET FITNESS INC | 197,218 | $3.964M | 0.1% | $20.69 | +0.3% | CL A | 72703H101 |
| — | AIR TRANSPORT SERVICES GRP I | 247,237 | $3.946M | 0.1% | $14.59 | — | COM | 00922R105 |
| WDFC | WD-40 CO | 33,434 | $3.908M | 0.1% | $90.62 | +4.9% | COM | 929236107 |
| IIIN | INSTEEL INDUSTRIES INC | 100,828 | $3.594M | 0.1% | $22.26 | +0.6% | COM | 45774W108 |
| ATRC | ATRICURE INC | 178,304 | $3.489M | 0.1% | $18.12 | 0.0% | COM | 04963C209 |
| EGHT | 8X8 INC NEW | 242,881 | $3.473M | 0.1% | $11.56 | +25.3% | COM | 282914100 |
| — | DST SYS INC DEL | 31,396 | $3.364M | 0.1% | $115.97 | — | COM | 233326107 |
| — | FRANKLIN FINL NETWORK INC | 79,090 | $3.31M | 0.1% | $36.76 | — | COM | 35352P104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 63,508 | $3.309M | 0.1% | $51.41 | -6.1% | COM | 74112D101 |
| ALRM | ALARM COM HLDGS INC | 118,246 | $3.291M | 0.1% | $24.50 | +18.5% | COM | 011642105 |
| — | U S SILICA HLDGS INC | 54,482 | $3.088M | 0.1% | $53.41 | — | COM | 90346E103 |
| XPO | XPO LOGISTICS INC | 71,460 | $3.084M | 0.1% | $12.21 | +14.0% | COM | 983793100 |
| — | CARRIZO OIL & GAS INC | 81,517 | $3.045M | 0.1% | $36.68 | — | COM | 144577103 |
| QTWO | Q2 HLDGS INC | 104,463 | $3.014M | 0.1% | $26.14 | +13.0% | COM | 74736L109 |
| — | RITCHIE BROS AUCTIONEERS | 85,820 | $2.918M | 0.1% | $34.00 | — | COM | 767744105 |
| NSA | NATIONAL STORAGE AFFILIATES | 129,910 | $2.867M | 0.1% | $21.58 | — | COM SHS BEN IN | 637870106 |
| UEIC | UNIVERSAL ELECTRS INC | 44,331 | $2.862M | 0.1% | $66.55 | +2.1% | COM | 913483103 |
| — | SUMMIT MATLS INC | 119,662 | $2.847M | 0.1% | $23.24 | — | CL A | 86614U100 |
| HCKT | HACKETT GROUP INC | 157,276 | $2.777M | 0.1% | $15.63 | +8.3% | COM | 404609109 |
| AMN | AMN HEALTHCARE SERVICES INC | 70,727 | $2.719M | 0.1% | $27.02 | +26.4% | COM | 001744101 |
| — | KRATON PERFORMANCE POLYMERS | 93,219 | $2.655M | 0.1% | $28.21 | — | COM | 50077C106 |
| WTFC | WINTRUST FINL CORP | 36,506 | $2.649M | 0.1% | $62.10 | 0.0% | COM | 97650W108 |
| IMAX | IMAX CORP | 81,479 | $2.558M | 0.1% | $32.49 | -3.8% | COM | 45245E109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 99,864 | $2.522M | 0.1% | $22.34 | 0.0% | COM | 868459108 |
| CSGS | CSG SYS INTL INC | 51,544 | $2.495M | 0.1% | $33.49 | +6.4% | COM | 126349109 |
| — | NV5 GLOBAL INC | 73,836 | $2.466M | 0.1% | $31.15 | — | COM | 62945V109 |
| NEO | NEOGENOMICS INC | 285,725 | $2.449M | 0.1% | $7.81 | +9.7% | COM NEW | 64049M209 |
| APOG | APOGEE ENTERPRISES INC | 45,192 | $2.42M | 0.1% | $37.23 | +3.3% | COM | 037598109 |
| VNDA | VANDA PHARMACEUTICALS INC | 147,776 | $2.357M | 0.1% | $16.07 | 0.0% | COM | 921659108 |
| JPM | JPMORGAN CHASE & CO | 27,000 | $2.33M | 0.1% | $50.91 | +17.6% | COM | 46625H100 |
| DY | DYCOM INDS INC | 28,874 | $2.318M | 0.1% | $75.22 | +7.6% | COM | 267475101 |
| AORT | CRYOLIFE INC | 120,862 | $2.315M | 0.1% | $18.22 | 0.0% | COM | 228903100 |
| HDSN | HUDSON TECHNOLOGIES INC | 280,532 | $2.247M | 0.1% | $7.06 | 0.0% | COM | 444144109 |
| VCYT | VERACYTE INC | 287,137 | $2.222M | 0.1% | $7.48 | 0.0% | COM | 92337F107 |
| — | CORE MARK HOLDING CO INC | 49,685 | $2.14M | 0.1% | $53.29 | — | COM | 218681104 |
| AIN | ALBANY INTL CORP | 45,892 | $2.125M | 0.1% | $36.57 | +7.8% | CL A | 012348108 |
| OMCL | OMNICELL INC | 62,669 | $2.124M | 0.1% | $28.92 | +18.9% | COM | 68213N109 |
| LITE | LUMENTUM HLDGS INC | 53,734 | $2.077M | 0.1% | $31.40 | +26.7% | COM | 55024U109 |
| — | CORESITE RLTY CORP | 25,874 | $2.054M | 0.1% | $77.03 | — | COM | 21870Q105 |
| HELE | HELEN OF TROY CORP LTD | 24,032 | $2.03M | 0.1% | $97.81 | -14.5% | COM | G4388N106 |
| HZO | MARINEMAX INC | 96,378 | $1.865M | 0.1% | $18.35 | +5.3% | COM | 567908108 |
| TAL | TAL ED GROUP | 25,600 | $1.796M | 0.1% | $70.16 | — | ADS REPSTG COM | 874080104 |
| INDA | ISHARES TR | 605,200 | $1.78M | 0.1% | $24.30 | — | MSCI INDIA ETF | 46429B598 |
| — | MEDIDATA SOLUTIONS INC | 35,086 | $1.743M | 0.0% | $53.92 | — | COM | 58471A105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 69,606 | $1.64M | 0.0% | $22.89 | — | COM | 458118106 |
| YUMC | YUM CHINA HLDGS INC | 59,500 | $1.554M | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| — | INSTRUCTURE INC | 77,556 | $1.516M | 0.0% | $23.64 | — | COM | 45781U103 |
| GLOB | GLOBANT S A | 36,046 | $1.202M | 0.0% | $36.27 | +8.0% | COM | L44385109 |
| LII | LENNOX INTL INC | 7,750 | $1.187M | 0.0% | $92.32 | +48.3% | COM | 526107107 |
| BSAC | BANCO SANTANDER CHILE NEW | 46,310 | $1.013M | 0.0% | $19.37 | — | SP ADR REP COM | 05965X109 |
| ARDX | ARDELYX INC | 69,621 | $989K | 0.0% | $14.20 | 0.0% | COM | 039697107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 87,700 | $989K | 0.0% | $12.23 | — | SPONSORED ADR | 204448104 |
| HAL | HALLIBURTON CO | 16,640 | $900K | 0.0% | $41.70 | 0.0% | COM | 406216101 |
| — | AMERICA MOVIL SAB DE CV | 68,530 | $861K | 0.0% | $20.19 | — | SPON ADR L SHS | 02364W105 |
| CCL | CARNIVAL CORP | 15,400 | $802K | 0.0% | $36.77 | +21.7% | PAIRED CTF | 143658300 |
| STLD | STEEL DYNAMICS INC | 17,400 | $619K | 0.0% | $26.10 | 0.0% | COM | 858119100 |
| — | CHINA MOBILE LIMITED | 11,100 | $582K | 0.0% | $62.93 | — | SPONSORED ADR | 16941M109 |
| MO | ALTRIA GROUP INC | 7,000 | $473K | 0.0% | $33.68 | +0.9% | COM | 02209S103 |
| — | INVUITY INC | 61,804 | $355K | 0.0% | $13.72 | — | COM NEW | 46187J205 |