Location: Greenwich, CT
CIK: 0001109147 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $3.902B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,150,526 | $301M | 7.7% | $23.24 | — | SPONSORED ADR | 874039100 |
| META | 1,429,822 | $203M | 5.2% | $63.36 | +109.4% | CL A | 30303M102 | |
| BABA | ALIBABA GROUP HLDG LTD | 1,724,702 | $186M | 4.8% | $93.63 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 215,808 | $183M | 4.7% | $36.69 | +13.7% | CAP STK CL A | 02079K305 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,171,183 | $171M | 4.4% | $10.17 | — | SPON ADR REP PFD | 465562106 |
| — | BROADCOM LTD | 528,518 | $116M | 3.0% | $167.21 | — | SHS | Y09827109 |
| V | VISA INC | 1,253,619 | $111M | 2.9% | $60.22 | +34.3% | COM CL A | 92826C839 |
| ADBE | ADOBE SYS INC | 662,962 | $86.27M | 2.2% | $83.79 | +40.1% | COM | 00724F101 |
| BAP | CREDICORP LTD | 510,835 | $83.42M | 2.1% | $109.07 | +18.2% | COM | G2519Y108 |
| IBN | ICICI BK LTD | 9,140,780 | $78.61M | 2.0% | $11.31 | — | ADR | 45104G104 |
| — | CTRIP COM INTL LTD | 1,537,617 | $75.57M | 1.9% | $49.29 | — | AMERICAN DEP SHS | 22943F100 |
| EOG | EOG RES INC | 759,669 | $74.11M | 1.9% | $69.96 | +6.1% | COM | 26875P101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,308,455 | $70.82M | 1.8% | $6.97 | — | SPONSORED ADR | 71654V408 |
| AMZN | AMAZON COM INC | 79,513 | $70.49M | 1.8% | $29.82 | +39.7% | COM | 023135106 |
| INDA | ISHARES TR | 2,231,650 | $70.26M | 1.8% | $29.54 | — | MSCI INDIA ETF | 46429B598 |
| MSFT | MICROSOFT CORP | 1,052,810 | $69.34M | 1.8% | $50.10 | +15.5% | COM | 594918104 |
| GPN | GLOBAL PMTS INC | 726,600 | $58.62M | 1.5% | $65.16 | +14.5% | COM | 37940X102 |
| C | CITIGROUP INC | 975,003 | $58.33M | 1.5% | $37.14 | +20.3% | COM NEW | 172967424 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,630,752 | $56.05M | 1.4% | $23.37 | — | SPON ADR SER B | 833635105 |
| CX | CEMEX SAB DE CV | 6,177,280 | $56.03M | 1.4% | $10.28 | — | SPON ADR NEW | 151290889 |
| AAPL | APPLE INC | 388,940 | $55.88M | 1.4% | $24.23 | +25.6% | COM | 037833100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,988,840 | $54.49M | 1.4% | $26.18 | +0.2% | COM | 552953101 |
| — | TIM PARTICIPACOES S A | 3,332,680 | $53.26M | 1.4% | $15.98 | — | SPONSORED ADR | 88706P205 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 600,988 | $53.2M | 1.4% | $91.57 | — | SPON ADR UNITS | 344419106 |
| JD | JD COM INC | 1,686,980 | $52.48M | 1.3% | $31.11 | — | SPON ADR CL A | 47215P106 |
| SCCO | SOUTHERN COPPER CORP | 1,408,212 | $50.54M | 1.3% | $20.28 | +20.1% | COM | 84265V105 |
| GGB | GERDAU S A | 14,585,900 | $50.32M | 1.3% | $3.13 | — | SPON ADR REP PFD | 373737105 |
| CMCSA | COMCAST CORP NEW | 1,278,658 | $48.07M | 1.2% | $26.22 | +14.1% | CL A | 20030N101 |
| MHK | MOHAWK INDS INC | 206,230 | $47.33M | 1.2% | $159.61 | +37.7% | COM | 608190104 |
| — | JOHNSON CTLS INC | 1,121,420 | $47.23M | 1.2% | $44.40 | — | COM | 478366107 |
| SNA | SNAP ON INC | 248,215 | $41.87M | 1.1% | $138.03 | 0.0% | COM | 833034101 |
| — | CHUBB CORP | 296,734 | $40.43M | 1.0% | $118.82 | — | COM | 171232101 |
| — | CONCHO RES INC | 313,930 | $40.29M | 1.0% | $131.52 | — | COM | 20605P101 |
| MDLZ | MONDELEZ INTL INC | 904,877 | $38.98M | 1.0% | $34.83 | +3.0% | CL A | 609207105 |
| KEY | KEYCORP NEW | 2,190,000 | $38.94M | 1.0% | $10.71 | +16.6% | COM | 493267108 |
| — | PRICELINE COM INC | 21,626 | $38.49M | 1.0% | $1205.18 | — | COM NEW | 741503403 |
| YPF | YPF SOCIEDAD ANONIMA | 1,554,470 | $37.74M | 1.0% | $24.28 | — | SPON ADR CL D | 984245100 |
| HON | HONEYWELL INTL INC | 300,626 | $37.54M | 1.0% | $84.27 | +9.1% | COM | 438516106 |
| HDB | HDFC BANK LTD | 483,844 | $36.4M | 0.9% | $57.08 | — | ADR REPS 3 SHS | 40415F101 |
| — | BANCOLOMBIA S A | 903,829 | $36.04M | 0.9% | $35.83 | — | SPON ADR PREF | 05968L102 |
| — | ACTIVISION BLIZZARD INC | 718,359 | $35.82M | 0.9% | $22.22 | — | COM | 00507V109 |
| — | RAYTHEON CO | 228,608 | $34.86M | 0.9% | $137.10 | — | COM NEW | 755111507 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 122,050 | $34.81M | 0.9% | $249.77 | +9.6% | COM | 90384S303 |
| — | BERRY PLASTICS GROUP INC | 707,938 | $34.38M | 0.9% | $36.18 | — | COM | 08579W103 |
| SLB | SCHLUMBERGER LTD | 440,103 | $34.37M | 0.9% | $61.22 | +3.5% | COM | 806857108 |
| CPA | COPA HOLDINGS SA | 303,705 | $34.09M | 0.9% | $70.04 | +12.9% | CL A | P31076105 |
| ALLE | ALLEGION PUB LTD CO | 449,387 | $34.02M | 0.9% | $60.02 | +5.9% | ORD SHS | G0176J109 |
| GS | GOLDMAN SACHS GROUP INC | 142,539 | $32.74M | 0.8% | $167.76 | +19.2% | COM | 38141G104 |
| NBIS | YANDEX N V | 1,481,690 | $32.49M | 0.8% | $15.38 | — | SHS CLASS A | N97284108 |
| ROL | ROLLINS INC | 825,020 | $30.63M | 0.8% | $12.04 | +17.9% | COM | 775711104 |
| DAL | DELTA AIR LINES INC DEL | 650,530 | $29.9M | 0.8% | $38.81 | +13.3% | COM NEW | 247361702 |
| — | ALLERGAN PLC | 125,112 | $29.89M | 0.8% | $238.92 | — | SHS | G0177J108 |
| MNST | MONSTER BEVERAGE CORP NEW | 643,414 | $29.71M | 0.8% | $22.81 | -2.1% | COM | 61174X109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 279,590 | $26.23M | 0.7% | $69.16 | +30.6% | COM | 33616C100 |
| — | ENCANA CORP | 2,150,900 | $25.19M | 0.6% | $11.73 | — | COM | 292505104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 437,985 | $13.65M | 0.3% | $47.77 | — | SPONSORED ADR | 715684106 |
| RDY | DR REDDYS LABS LTD | 275,900 | $11.08M | 0.3% | $52.26 | — | ADR | 256135203 |
| LFUS | LITTELFUSE INC | 62,092 | $9.929M | 0.3% | $126.46 | +25.3% | COM | 537008104 |
| MRCY | MERCURY SYS INC | 242,404 | $9.466M | 0.2% | $27.01 | +31.6% | COM | 589378108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 98,549 | $8.667M | 0.2% | $69.32 | +20.9% | COM | 477839104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 117,953 | $8.55M | 0.2% | $64.24 | +9.0% | COM | 109194100 |
| — | SPECTRUM BRANDS HLDGS INC | 56,638 | $7.873M | 0.2% | $102.58 | — | COM | 84763R101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 215,880 | $7.64M | 0.2% | $27.56 | +10.4% | CL A | 099502106 |
| EGBN | EAGLE BANCORP INC MD | 126,635 | $7.56M | 0.2% | $39.23 | +20.7% | COM | 268948106 |
| — | COHERENT INC | 36,454 | $7.496M | 0.2% | $122.46 | — | COM | 192479103 |
| — | PRA HEALTH SCIENCES INC | 113,678 | $7.415M | 0.2% | $55.48 | — | COM | 69354M108 |
| EEFT | EURONET WORLDWIDE INC | 78,527 | $6.716M | 0.2% | $70.21 | +12.0% | COM | 298736109 |
| MPWR | MONOLITHIC PWR SYS INC | 72,497 | $6.677M | 0.2% | $65.40 | +25.9% | COM | 609839105 |
| ABM | ABM INDS INC | 152,945 | $6.668M | 0.2% | $29.96 | +15.3% | COM | 000957100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 240,362 | $6.656M | 0.2% | $22.93 | +24.1% | COM | 90984P303 |
| — | VOCERA COMMUNICATINS INC | 261,118 | $6.484M | 0.2% | $16.85 | — | COM | 92857F107 |
| EVR | EVERCORE PARTNERS INC | 70,729 | $5.51M | 0.1% | $50.50 | +26.9% | CLASS A | 29977A105 |
| CGNX | COGNEX CORP | 63,577 | $5.337M | 0.1% | $26.62 | +27.8% | COM | 192422103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 66,431 | $5.265M | 0.1% | $75.19 | +4.5% | COM | 81725T100 |
| QTWO | Q2 HLDGS INC | 145,289 | $5.063M | 0.1% | $28.16 | +18.4% | COM | 74736L109 |
| — | AIR TRANSPORT SERVICES GRP I | 310,640 | $4.986M | 0.1% | $14.89 | — | COM | 00922R105 |
| — | LOGMEIN INC | 50,908 | $4.964M | 0.1% | $86.26 | — | COM | 54142L109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 79,587 | $4.862M | 0.1% | $45.98 | +23.9% | COM | 238337109 |
| CENT | CENTRAL GARDEN & PET CO | 126,222 | $4.679M | 0.1% | $18.56 | +45.6% | COM | 153527106 |
| INGN | INOGEN INC | 58,478 | $4.536M | 0.1% | $59.73 | +16.0% | COM | 45780L104 |
| DLX | DELUXE CORP | 61,752 | $4.457M | 0.1% | $41.76 | +19.6% | COM | 248019101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 132,831 | $4.45M | 0.1% | $31.45 | 0.0% | COM | 681116109 |
| BIDU | BAIDU INC | 25,776 | $4.447M | 0.1% | $185.81 | — | SPON ADR REP A | 056752108 |
| PLCE | CHILDRENS PL INC | 35,811 | $4.299M | 0.1% | $105.41 | 0.0% | COM | 168905107 |
| NGVT | INGEVITY CORP | 70,645 | $4.299M | 0.1% | $45.24 | +25.0% | COM | 45688C107 |
| — | MICROSEMI CORP | 82,597 | $4.256M | 0.1% | $53.97 | — | COM | 595137100 |
| EXPO | EXPONENT INC | 67,651 | $4.029M | 0.1% | $24.63 | +7.1% | COM | 30214U102 |
| — | MASONITE INTL CORP NEW | 50,344 | $3.99M | 0.1% | $79.25 | — | COM | 575385109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 125,010 | $3.913M | 0.1% | $23.24 | +15.3% | COM | 868459108 |
| WTFC | WINTRUST FINL CORP | 55,920 | $3.865M | 0.1% | $65.48 | +9.7% | COM | 97650W108 |
| PLNT | PLANET FITNESS INC | 200,536 | $3.864M | 0.1% | $20.69 | -0.2% | CL A | 72703H101 |
| AMN | AMN HEALTHCARE SERVICES INC | 92,353 | $3.75M | 0.1% | $29.86 | +31.2% | COM | 001744101 |
| NICE | NICE SYS LTD | 53,830 | $3.659M | 0.1% | $64.40 | — | SPONSORED ADR | 653656108 |
| — | PRIMO WTR CORP | 267,103 | $3.627M | 0.1% | $11.52 | — | COM | 74165N105 |
| XPO | XPO LOGISTICS INC | 75,370 | $3.609M | 0.1% | $12.43 | +31.4% | COM | 983793100 |
| — | CORESITE RLTY CORP | 37,449 | $3.372M | 0.1% | $81.05 | — | COM | 21870Q105 |
| NSA | NATIONAL STORAGE AFFILIATES | 140,235 | $3.352M | 0.1% | $21.75 | — | COM SHS BEN IN | 637870106 |
| — | MEDIDATA SOLUTIONS INC | 56,220 | $3.243M | 0.1% | $55.34 | — | COM | 58471A105 |
| TYL | TYLER TECHNOLOGIES INC | 20,440 | $3.159M | 0.1% | $149.42 | +1.8% | COM | 902252105 |
| — | NEVRO CORP | 32,539 | $3.049M | 0.1% | $93.70 | — | COM | 64157F103 |
| ATRC | ATRICURE INC | 156,039 | $2.988M | 0.1% | $18.12 | -3.3% | COM | 04963C209 |
| TAL | TAL ED GROUP | 27,700 | $2.952M | 0.1% | $72.92 | — | ADS REPSTG COM | 874080104 |
| KRNT | KORNIT DIGITAL LTD | 152,470 | $2.912M | 0.1% | $16.46 | 0.0% | SHS | M6372Q113 |
| EGHT | 8X8 INC NEW | 188,548 | $2.875M | 0.1% | $11.56 | +31.0% | COM | 282914100 |
| OMCL | OMNICELL INC | 69,368 | $2.82M | 0.1% | $29.69 | +24.1% | COM | 68213N109 |
| — | FRANKLIN FINL NETWORK INC | 69,232 | $2.683M | 0.1% | $36.76 | — | COM | 35352P104 |
| AORT | CRYOLIFE INC | 158,945 | $2.646M | 0.1% | $18.09 | -2.4% | COM | 228903100 |
| HQY | HEALTHEQUITY INC | 57,468 | $2.44M | 0.1% | $44.25 | 0.0% | COM | 42226A107 |
| IIIN | INSTEEL INDUSTRIES INC | 67,310 | $2.433M | 0.1% | $22.26 | +9.6% | COM | 45774W108 |
| — | NV5 GLOBAL INC | 64,610 | $2.429M | 0.1% | $31.15 | — | COM | 62945V109 |
| JPM | JPMORGAN CHASE & CO | 26,700 | $2.345M | 0.1% | $50.91 | +36.9% | COM | 46625H100 |
| — | SYNERGY PHARMACEUTICALS DEL | 501,022 | $2.335M | 0.1% | $4.66 | — | COM NEW | 871639308 |
| HZO | MARINEMAX INC | 107,250 | $2.322M | 0.1% | $18.63 | +13.0% | COM | 567908108 |
| APOG | APOGEE ENTERPRISES INC | 37,519 | $2.237M | 0.1% | $37.23 | +28.0% | COM | 037598109 |
| HDSN | HUDSON TECHNOLOGIES INC | 332,840 | $2.197M | 0.1% | $7.09 | +2.6% | COM | 444144109 |
| VCYT | VERACYTE INC | 237,798 | $2.183M | 0.1% | $7.48 | +9.4% | COM | 92337F107 |
| MWA | MUELLER WTR PRODS INC | 182,900 | $2.162M | 0.1% | $10.94 | 0.0% | COM SER A | 624758108 |
| — | U S SILICA HLDGS INC | 44,296 | $2.126M | 0.1% | $53.41 | — | COM | 90346E103 |
| HCKT | HACKETT GROUP INC | 106,256 | $2.071M | 0.1% | $15.63 | +15.1% | COM | 404609109 |
| ACRS | ACLARIS THERAPEUTICS INC | 67,467 | $2.012M | 0.1% | $28.83 | 0.0% | COM | 00461U105 |
| ASTE | ASTEC INDS INC | 32,327 | $1.988M | 0.1% | $49.22 | +21.9% | COM | 046224101 |
| NEO | NEOGENOMICS INC | 250,134 | $1.974M | 0.1% | $7.81 | +4.3% | COM NEW | 64049M209 |
| — | NATIONAL GEN HLDGS CORP | 81,902 | $1.946M | 0.0% | $23.69 | — | COM | 636220303 |
| — | KITE PHARMA INC | 24,695 | $1.938M | 0.0% | $78.48 | — | COM | 49803L109 |
| — | CARRIZO OIL & GAS INC | 67,430 | $1.933M | 0.0% | $36.68 | — | COM | 144577103 |
| AIN | ALBANY INTL CORP | 40,160 | $1.849M | 0.0% | $36.57 | +14.1% | CL A | 012348108 |
| HCSG | HEALTHCARE SVCS GRP INC | 42,432 | $1.828M | 0.0% | $38.74 | +6.1% | COM | 421906108 |
| VNDA | VANDA PHARMACEUTICALS INC | 129,356 | $1.811M | 0.0% | $16.07 | -11.3% | COM | 921659108 |
| IMAX | IMAX CORP | 50,669 | $1.723M | 0.0% | $32.49 | +0.3% | COM | 45245E109 |
| — | ADAMIS PHARMACEUTICALS CORP | 97,040 | $1.698M | 0.0% | $17.50 | — | COM NEW | 00547W208 |
| ALRM | ALARM COM HLDGS INC | 54,468 | $1.674M | 0.0% | $24.50 | +18.5% | COM | 011642105 |
| — | CLIFFS NAT RES INC | 200,102 | $1.643M | 0.0% | $8.21 | — | COM | 18683K101 |
| YUMC | YUM CHINA HLDGS INC | 59,500 | $1.618M | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| — | RITCHIE BROS AUCTIONEERS | 49,124 | $1.616M | 0.0% | $34.00 | — | COM | 767744105 |
| — | LA JOLLA PHARMACEUTICAL CO | 53,190 | $1.588M | 0.0% | $29.86 | — | COM PAR $.0001 2 | 503459604 |
| CSV | CARRIAGE SVCS INC | 56,406 | $1.53M | 0.0% | $21.81 | +9.0% | COM | 143905107 |
| — | SUMMIT MATLS INC | 59,801 | $1.478M | 0.0% | $23.24 | — | CL A | 86614U100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 60,921 | $1.442M | 0.0% | $22.89 | — | COM | 458118106 |
| LMAT | LEMAITRE VASCULAR INC | 56,554 | $1.393M | 0.0% | $19.17 | +12.4% | COM | 525558201 |
| PCRX | PACIRA PHARMACEUTICALS INC | 30,436 | $1.388M | 0.0% | $43.22 | 0.0% | COM | 695127100 |
| BSAC | BANCO SANTANDER CHILE NEW | 46,079 | $1.156M | 0.0% | $19.37 | — | SP ADR REP COM | 05965X109 |
| ARDX | ARDELYX INC | 83,063 | $1.051M | 0.0% | $14.03 | -6.2% | COM | 039697107 |
| — | IMMUNOMEDICS INC | 152,720 | $988K | 0.0% | $6.47 | — | COM | 452907108 |
| — | AMERICA MOVIL SAB DE CV | 68,530 | $971K | 0.0% | $20.19 | — | SPON ADR L SHS | 02364W105 |
| STLD | STEEL DYNAMICS INC | 24,200 | $841K | 0.0% | $27.10 | +9.5% | COM | 858119100 |
| MO | ALTRIA GROUP INC | 8,600 | $614K | 0.0% | $34.59 | +11.5% | COM | 02209S103 |
| HAL | HALLIBURTON CO | 12,397 | $610K | 0.0% | $41.70 | +8.2% | COM | 406216101 |
| — | CHINA MOBILE LIMITED | 9,600 | $530K | 0.0% | $62.93 | — | SPONSORED ADR | 16941M109 |