Location: Greenwich, CT
CIK: 0001109147 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $4.172B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,439,913 | $344M | 8.2% | $107.49 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,434,780 | $295M | 7.1% | $23.24 | — | SPONSORED ADR | 874039100 |
| META | 1,234,292 | $186M | 4.5% | $63.36 | +133.0% | CL A | 30303M102 | |
| GOOGL | ALPHABET INC | 195,669 | $182M | 4.4% | $36.69 | +26.5% | CAP STK CL A | 02079K305 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,686,001 | $162M | 3.9% | $10.20 | — | SPON ADR REP PFD | 465562106 |
| — | BROADCOM LTD | 549,118 | $128M | 3.1% | $169.68 | — | SHS | Y09827109 |
| V | VISA INC | 1,232,668 | $116M | 2.8% | $60.22 | +45.2% | COM CL A | 92826C839 |
| — | CTRIP COM INTL LTD | 1,991,729 | $107M | 2.6% | $50.33 | — | AMERICAN DEP SHS | 22943F100 |
| IBN | ICICI BK LTD | 10,011,784 | $89.81M | 2.2% | $11.11 | — | ADR | 45104G104 |
| ADBE | ADOBE SYS INC | 596,393 | $84.35M | 2.0% | $83.79 | +63.4% | COM | 00724F101 |
| JD | JD COM INC | 2,133,543 | $83.68M | 2.0% | $32.81 | — | SPON ADR CL A | 47215P106 |
| AMZN | AMAZON COM INC | 72,399 | $70.08M | 1.7% | $29.82 | +60.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 997,208 | $68.74M | 1.6% | $50.10 | +24.4% | COM | 594918104 |
| EOG | EOG RES INC | 750,515 | $67.94M | 1.6% | $69.96 | -1.8% | COM | 26875P101 |
| C | CITIGROUP INC | 966,549 | $64.64M | 1.5% | $37.14 | +25.1% | COM NEW | 172967424 |
| MHK | MOHAWK INDS INC | 265,120 | $64.08M | 1.5% | $176.57 | +33.6% | COM | 608190104 |
| BAP | CREDICORP LTD | 356,893 | $64.02M | 1.5% | $109.07 | +22.9% | COM | G2519Y108 |
| — | PRICELINE COM INC | 34,116 | $63.81M | 1.5% | $1448.77 | — | COM NEW | 741503403 |
| GPN | GLOBAL PMTS INC | 692,434 | $62.54M | 1.5% | $65.16 | +26.3% | COM | 37940X102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,826,030 | $62.53M | 1.5% | $7.04 | — | SPONSORED ADR | 71654V408 |
| INDA | ISHARES TR | 1,941,670 | $62.33M | 1.5% | $29.54 | — | MSCI INDIA ETF | 46429B598 |
| MGM | MGM RESORTS INTERNATIONAL | 1,955,479 | $61.19M | 1.5% | $26.18 | +12.1% | COM | 552953101 |
| CX | CEMEX SAB DE CV | 6,411,577 | $60.4M | 1.4% | $10.25 | — | SPON ADR NEW | 151290889 |
| AAPL | APPLE INC | 411,224 | $59.22M | 1.4% | $24.78 | +38.5% | COM | 037833100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 600,098 | $59.01M | 1.4% | $91.57 | — | SPON ADR UNITS | 344419106 |
| — | TIM PARTICIPACOES S A | 3,804,344 | $56.3M | 1.3% | $15.83 | — | SPONSORED ADR | 88706P205 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,627,560 | $53.74M | 1.3% | $23.37 | — | SPON ADR SER B | 833635105 |
| SCCO | SOUTHERN COPPER CORP | 1,405,762 | $48.68M | 1.2% | $20.28 | +15.3% | COM | 84265V105 |
| NBIS | YANDEX N V | 1,770,785 | $46.47M | 1.1% | $17.15 | — | SHS CLASS A | N97284108 |
| HON | HONEYWELL INTL INC | 329,750 | $43.95M | 1.1% | $85.55 | +15.4% | COM | 438516106 |
| — | ALLERGAN PLC | 176,470 | $42.9M | 1.0% | $240.13 | — | SHS | G0177J108 |
| CMCSA | COMCAST CORP NEW | 1,093,294 | $42.55M | 1.0% | $26.22 | +21.7% | CL A | 20030N101 |
| HDB | HDFC BANK LTD | 488,356 | $42.47M | 1.0% | $57.08 | — | ADR REPS 3 SHS | 40415F101 |
| ALLE | ALLEGION PUB LTD CO | 508,537 | $41.25M | 1.0% | $61.25 | +15.3% | ORD SHS | G0176J109 |
| KEY | KEYCORP NEW | 2,076,582 | $38.91M | 0.9% | $10.71 | +15.8% | COM | 493267108 |
| — | CONCHO RES INC | 318,244 | $38.68M | 0.9% | $131.39 | — | COM | 20605P101 |
| MELI | MERCADOLIBRE INC | 149,317 | $37.46M | 0.9% | $256.58 | 0.0% | COM | 58733R102 |
| GGB | GERDAU S A | 12,211,750 | $37.25M | 0.9% | $3.13 | — | SPON ADR REP PFD | 373737105 |
| — | RAYTHEON CO | 225,250 | $36.37M | 0.9% | $137.10 | — | COM NEW | 755111507 |
| CPA | COPA HOLDINGS SA | 303,083 | $35.46M | 0.8% | $70.04 | +28.3% | CL A | P31076105 |
| — | CHINA LODGING GROUP LTD | 433,306 | $34.96M | 0.8% | $80.68 | — | SPONSORED ADR | 16949N109 |
| PYPL | PAYPAL HLDGS INC | 641,320 | $34.42M | 0.8% | $49.03 | 0.0% | COM | 70450Y103 |
| YPF | YPF SOCIEDAD ANONIMA | 1,550,720 | $33.96M | 0.8% | $24.28 | — | SPON ADR CL D | 984245100 |
| — | BANCOLOMBIA S A | 751,680 | $33.49M | 0.8% | $35.83 | — | SPON ADR PREF | 05968L102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 115,758 | $33.26M | 0.8% | $249.77 | +16.8% | COM | 90384S303 |
| — | ACTIVISION BLIZZARD INC | 555,548 | $31.98M | 0.8% | $22.22 | — | COM | 00507V109 |
| — | BERRY GLOBAL GROUP INC | 536,860 | $30.61M | 0.7% | $36.18 | — | COM | 08579W103 |
| — | JOHNSON CTLS INC | 703,470 | $30.5M | 0.7% | $44.40 | — | COM | 478366107 |
| MNST | MONSTER BEVERAGE CORP NEW | 610,059 | $30.31M | 0.7% | $22.81 | +5.6% | COM | 61174X109 |
| — | CHUBB CORP | 208,145 | $30.26M | 0.7% | $118.82 | — | COM | 171232101 |
| SLB | SCHLUMBERGER LTD | 417,382 | $27.48M | 0.7% | $61.22 | -8.8% | COM | 806857108 |
| ROL | ROLLINS INC | 672,190 | $27.36M | 0.7% | $12.04 | +34.0% | COM | 775711104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 265,132 | $26.54M | 0.6% | $69.16 | +31.3% | COM | 33616C100 |
| MCD | MCDONALDS CORP | 151,810 | $23.25M | 0.6% | $117.92 | 0.0% | COM | 580135101 |
| ILMN | ILLUMINA INC | 115,885 | $20.11M | 0.5% | $173.03 | 0.0% | COM | 452327109 |
| SAN | BANCO SANTANDER SA | 2,508,710 | $16.78M | 0.4% | $6.69 | — | ADR | 05964H105 |
| — | ENCANA CORP | 1,755,600 | $15.45M | 0.4% | $11.73 | — | COM | 292505104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 438,200 | $14.75M | 0.4% | $47.77 | — | SPONSORED ADR | 715684106 |
| MRCY | MERCURY SYS INC | 248,157 | $10.45M | 0.3% | $27.30 | +44.0% | COM | 589378108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 106,488 | $10.44M | 0.3% | $70.56 | +21.8% | COM | 477839104 |
| LFUS | LITTELFUSE INC | 59,006 | $9.736M | 0.2% | $126.46 | +27.0% | COM | 537008104 |
| XPO | XPO LOGISTICS INC | 147,281 | $9.519M | 0.2% | $15.50 | +20.8% | COM | 983793100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 122,823 | $9.483M | 0.2% | $64.70 | +17.4% | COM | 109194100 |
| — | PRA HEALTH SCIENCES INC | 126,402 | $9.481M | 0.2% | $57.45 | — | COM | 69354M108 |
| — | AIR TRANSPORT SERVICES GRP I | 422,349 | $9.199M | 0.2% | $16.71 | — | COM | 00922R105 |
| — | COHERENT INC | 40,727 | $9.163M | 0.2% | $133.22 | — | COM | 192479103 |
| EEFT | EURONET WORLDWIDE INC | 104,828 | $9.159M | 0.2% | $74.09 | +15.6% | COM | 298736109 |
| TYL | TYLER TECHNOLOGIES INC | 48,775 | $8.568M | 0.2% | $159.15 | +4.4% | COM | 902252105 |
| — | LOGMEIN INC | 79,694 | $8.328M | 0.2% | $92.85 | — | COM | 54142L109 |
| BMA | BANCO MACRO SA | 82,709 | $7.625M | 0.2% | $92.19 | — | SPON ADR B | 05961W105 |
| — | VOCERA COMMUNICATINS INC | 284,362 | $7.513M | 0.2% | $17.63 | — | COM | 92857F107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 171,831 | $7.406M | 0.2% | $26.61 | +33.8% | COM | 868459108 |
| — | SPECTRUM BRANDS HLDGS INC | 58,908 | $7.366M | 0.2% | $103.44 | — | COM | 84763R101 |
| PLNT | PLANET FITNESS INC | 303,107 | $7.075M | 0.2% | $20.78 | +0.9% | CL A | 72703H101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 165,512 | $7.051M | 0.2% | $32.98 | +18.8% | COM | 681116109 |
| MPWR | MONOLITHIC PWR SYS INC | 72,231 | $6.963M | 0.2% | $65.40 | +35.7% | COM | 609839105 |
| CGNX | COGNEX CORP | 79,006 | $6.708M | 0.2% | $29.50 | +40.2% | COM | 192422103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 100,690 | $6.697M | 0.2% | $50.06 | +30.8% | COM | 238337109 |
| — | MEDIDATA SOLUTIONS INC | 85,620 | $6.695M | 0.2% | $63.19 | — | COM | 58471A105 |
| RNG | RINGCENTRAL INC | 182,924 | $6.686M | 0.2% | $33.06 | 0.0% | CL A | 76680R206 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 234,000 | $6.505M | 0.2% | $22.93 | +17.9% | COM | 90984P303 |
| EGBN | EAGLE BANCORP INC MD | 99,730 | $6.313M | 0.2% | $39.23 | +19.0% | COM | 268948106 |
| — | CORESITE RLTY CORP | 60,865 | $6.301M | 0.2% | $89.70 | — | COM | 21870Q105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 76,592 | $6.168M | 0.1% | $75.93 | +6.4% | COM | 81725T100 |
| INGN | INOGEN INC | 63,907 | $6.098M | 0.1% | $61.92 | +38.0% | COM | 45780L104 |
| QTWO | Q2 HLDGS INC | 161,254 | $5.958M | 0.1% | $29.13 | +30.3% | COM | 74736L109 |
| PEGA | PEGASYSTEMS INC | 95,255 | $5.558M | 0.1% | $26.39 | 0.0% | COM | 705573103 |
| ABM | ABM INDS INC | 128,092 | $5.318M | 0.1% | $29.96 | +18.9% | COM | 000957100 |
| — | MASONITE INTL CORP NEW | 69,058 | $5.214M | 0.1% | $78.24 | — | COM | 575385109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 151,912 | $4.943M | 0.1% | $27.56 | +11.5% | CL A | 099502106 |
| KRNT | KORNIT DIGITAL LTD | 244,941 | $4.74M | 0.1% | $17.55 | +10.3% | SHS | M6372Q113 |
| BIDU | BAIDU INC | 25,740 | $4.604M | 0.1% | $185.81 | — | SPON ADR REP A | 056752108 |
| DLX | DELUXE CORP | 64,293 | $4.45M | 0.1% | $42.00 | +13.6% | COM | 248019101 |
| OMCL | OMNICELL INC | 100,470 | $4.33M | 0.1% | $33.35 | +24.5% | COM | 68213N109 |
| ATRC | ATRICURE INC | 178,192 | $4.321M | 0.1% | $18.51 | +14.8% | COM | 04963C209 |
| AORT | CRYOLIFE INC | 213,353 | $4.256M | 0.1% | $18.04 | -0.7% | COM | 228903100 |
| HCSG | HEALTHCARE SVCS GRP INC | 89,015 | $4.169M | 0.1% | $42.64 | +8.3% | COM | 421906108 |
| — | SYNERGY PHARMACEUTICALS DEL | 926,935 | $4.125M | 0.1% | $4.56 | — | COM NEW | 871639308 |
| NICE | NICE SYS LTD | 52,281 | $4.116M | 0.1% | $64.40 | — | SPONSORED ADR | 653656108 |
| EXPO | EXPONENT INC | 70,446 | $4.107M | 0.1% | $24.73 | +9.7% | COM | 30214U102 |
| HDSN | HUDSON TECHNOLOGIES INC | 457,351 | $3.865M | 0.1% | $7.25 | +5.6% | COM | 444144109 |
| MO | ALTRIA GROUP INC | 51,150 | $3.809M | 0.1% | $38.50 | +2.1% | COM | 02209S103 |
| HQY | HEALTHEQUITY INC | 72,985 | $3.637M | 0.1% | $44.79 | +4.4% | COM | 42226A107 |
| — | PRIMO WTR CORP | 278,123 | $3.532M | 0.1% | $11.56 | — | COM | 74165N105 |
| — | NV5 GLOBAL INC | 81,367 | $3.458M | 0.1% | $33.48 | — | COM | 62945V109 |
| — | SUMMIT MATLS INC | 118,779 | $3.429M | 0.1% | $26.03 | — | CL A | 86614U100 |
| — | FIREEYE INC | 223,883 | $3.405M | 0.1% | $15.21 | — | COM | 31816Q101 |
| TAL | TAL ED GROUP | 27,700 | $3.388M | 0.1% | $72.92 | — | ADS REPSTG COM | 874080104 |
| JPM | JPMORGAN CHASE & CO | 36,700 | $3.354M | 0.1% | $55.72 | +23.0% | COM | 46625H100 |
| — | KITE PHARMA INC | 27,914 | $2.894M | 0.1% | $81.38 | — | COM | 49803L109 |
| AMN | AMN HEALTHCARE SERVICES INC | 66,633 | $2.602M | 0.1% | $29.86 | +28.4% | COM | 001744101 |
| PLCE | CHILDRENS PL INC | 25,329 | $2.586M | 0.1% | $105.41 | +4.1% | COM | 168905107 |
| WTFC | WINTRUST FINL CORP | 33,067 | $2.528M | 0.1% | $65.48 | +9.3% | COM | 97650W108 |
| MWA | MUELLER WTR PRODS INC | 215,110 | $2.512M | 0.1% | $10.79 | -7.9% | COM SER A | 624758108 |
| NGVT | INGEVITY CORP | 43,490 | $2.496M | 0.1% | $45.24 | +30.0% | COM | 45688C107 |
| — | MICROSEMI CORP | 50,994 | $2.387M | 0.1% | $53.97 | — | COM | 595137100 |
| EVR | EVERCORE PARTNERS INC | 33,748 | $2.379M | 0.1% | $50.50 | +19.4% | CLASS A | 29977A105 |
| YUMC | YUM CHINA HLDGS INC | 59,655 | $2.352M | 0.1% | $26.68 | +35.3% | COM | 98850P109 |
| VNDA | VANDA PHARMACEUTICALS INC | 134,653 | $2.195M | 0.1% | $16.01 | -10.0% | COM | 921659108 |
| — | NEVRO CORP | 28,682 | $2.135M | 0.1% | $93.70 | — | COM | 64157F103 |
| VCYT | VERACYTE INC | 247,545 | $2.062M | 0.0% | $7.51 | +8.7% | COM | 92337F107 |
| ACRS | ACLARIS THERAPEUTICS INC | 70,108 | $1.901M | 0.0% | $28.77 | -5.5% | COM | 00461U105 |
| — | ADAMAS PHARMACEUTICALS INC | 100,912 | $1.765M | 0.0% | $17.49 | — | COM | 00548A106 |
| — | IMMUNOMEDICS INC | 196,873 | $1.738M | 0.0% | $7.00 | — | COM | 452907108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 36,424 | $1.737M | 0.0% | $43.74 | +6.1% | COM | 695127100 |
| CENT | CENTRAL GARDEN & PET CO | 54,151 | $1.721M | 0.0% | $18.56 | +42.8% | COM | 153527106 |
| — | LA JOLLA PHARMACEUTICAL CO | 55,309 | $1.647M | 0.0% | $29.85 | — | COM PAR $.0001 2 | 503459604 |
| — | FRANKLIN FINL NETWORK INC | 39,871 | $1.645M | 0.0% | $36.76 | — | COM | 35352P104 |
| NSA | NATIONAL STORAGE AFFILIATES | 70,360 | $1.626M | 0.0% | $21.75 | — | COM SHS BEN IN | 637870106 |
| — | PARATEK PHARMACEUTICALS INC | 63,882 | $1.54M | 0.0% | $24.11 | — | COM | 699374302 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 159,360 | $1.187M | 0.0% | $7.19 | 0.0% | SHS CLASS -A - | G0457F107 |
| BSAC | BANCO SANTANDER CHILE NEW | 46,079 | $1.171M | 0.0% | $19.37 | — | SP ADR REP COM | 05965X109 |
| NTES | NETEASE INC | 3,841 | $1.155M | 0.0% | $300.70 | — | SPONSORED ADR | 64110W102 |
| — | AMERICA MOVIL SAB DE CV | 68,530 | $1.091M | 0.0% | $20.19 | — | SPON ADR L SHS | 02364W105 |
| — | GW PHARMACEUTICALS PLC | 6,550 | $657K | 0.0% | $100.31 | — | ADS | 36197T103 |
| — | TATA MTRS LTD | 18,800 | $621K | 0.0% | $33.03 | — | SPONSORED ADR | 876568502 |
| ARDX | ARDELYX INC | 110,654 | $564K | 0.0% | $12.65 | -32.9% | COM | 039697107 |
| — | CHINA MOBILE LIMITED | 4,800 | $255K | 0.0% | $62.93 | — | SPONSORED ADR | 16941M109 |