Location: Greenwich, CT
CIK: 0001109147 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $4.453B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,622,902 | $453M | 10.2% | $112.04 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,880,137 | $296M | 6.6% | $23.24 | — | SPONSORED ADR | 874039100 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,288,543 | $196M | 4.4% | $10.20 | — | SPON ADR REP PFD | 465562106 |
| META | 1,106,973 | $189M | 4.2% | $63.36 | +161.5% | CL A | 30303M102 | |
| GOOGL | ALPHABET INC | 161,527 | $157M | 3.5% | $36.69 | +28.3% | CAP STK CL A | 02079K305 |
| — | BROADCOM LTD | 558,241 | $135M | 3.0% | $170.87 | — | SHS | Y09827109 |
| V | VISA INC | 1,132,308 | $119M | 2.7% | $60.22 | +58.9% | COM CL A | 92826C839 |
| — | CTRIP COM INTL LTD | 2,034,369 | $107M | 2.4% | $50.38 | — | AMERICAN DEP SHS | 22943F100 |
| JD | JD COM INC | 2,488,630 | $95.07M | 2.1% | $33.58 | — | SPON ADR CL A | 47215P106 |
| IBN | ICICI BK LTD | 10,642,130 | $91.1M | 2.0% | $10.96 | — | ADR | 45104G104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,636,150 | $91.07M | 2.0% | $23.37 | — | SPON ADR SER B | 833635105 |
| ADBE | ADOBE SYS INC | 583,480 | $87.04M | 2.0% | $83.79 | +78.1% | COM | 00724F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,915,970 | $79.48M | 1.8% | $7.08 | — | SPONSORED ADR | 71654V408 |
| BAP | CREDICORP LTD | 353,577 | $72.49M | 1.6% | $109.07 | +45.0% | COM | G2519Y108 |
| — | CHINA LODGING GROUP LTD | 562,006 | $66.78M | 1.5% | $89.41 | — | SPONSORED ADR | 16949N109 |
| MSFT | MICROSOFT CORP | 877,740 | $65.38M | 1.5% | $50.10 | +33.1% | COM | 594918104 |
| C | CITIGROUP INC | 898,120 | $65.33M | 1.5% | $37.14 | +39.8% | COM NEW | 172967424 |
| EOG | EOG RES INC | 664,967 | $64.33M | 1.4% | $69.96 | -3.6% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 66,897 | $64.31M | 1.4% | $29.82 | +64.7% | COM | 023135106 |
| NBIS | YANDEX N V | 1,933,789 | $63.72M | 1.4% | $18.49 | — | SHS CLASS A | N97284108 |
| AAPL | APPLE INC | 410,305 | $63.24M | 1.4% | $24.78 | +45.9% | COM | 037833100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,923,467 | $62.69M | 1.4% | $26.18 | +17.1% | COM | 552953101 |
| — | TIM PARTICIPACOES S A | 3,428,920 | $62.68M | 1.4% | $15.83 | — | SPONSORED ADR | 88706P205 |
| GPN | GLOBAL PMTS INC | 644,700 | $61.27M | 1.4% | $65.16 | +37.6% | COM | 37940X102 |
| INDA | ISHARES TR | 1,848,500 | $60.72M | 1.4% | $29.54 | — | MSCI INDIA ETF | 46429B598 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 609,361 | $58.21M | 1.3% | $91.63 | — | SPON ADR UNITS | 344419106 |
| MHK | MOHAWK INDS INC | 232,370 | $57.51M | 1.3% | $176.57 | +41.0% | COM | 608190104 |
| PYPL | PAYPAL HLDGS INC | 786,114 | $50.34M | 1.1% | $51.01 | +17.2% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 308,315 | $48.31M | 1.1% | $123.36 | +4.3% | COM | 580135101 |
| BMA | BANCO MACRO SA | 399,029 | $46.83M | 1.1% | $112.13 | — | SPON ADR B | 05961W105 |
| ALLE | ALLEGION PUB LTD CO | 530,217 | $45.85M | 1.0% | $61.74 | +18.3% | ORD SHS | G0176J109 |
| HDB | HDFC BANK LTD | 473,616 | $45.64M | 1.0% | $57.08 | — | ADR REPS 3 SHS | 40415F101 |
| HON | HONEYWELL INTL INC | 321,677 | $45.59M | 1.0% | $85.55 | +22.0% | COM | 438516106 |
| — | PRICELINE COM INC | 24,335 | $44.55M | 1.0% | $1448.77 | — | COM NEW | 741503403 |
| SCCO | SOUTHERN COPPER CORP | 1,098,722 | $43.69M | 1.0% | $20.28 | +29.2% | COM | 84265V105 |
| GGB | GERDAU S A | 12,231,470 | $41.95M | 0.9% | $3.13 | — | SPON ADR REP PFD | 373737105 |
| CX | CEMEX SAB DE CV | 4,369,800 | $39.68M | 0.9% | $10.25 | — | SPON ADR NEW | 151290889 |
| — | AMERICA MOVIL SAB DE CV | 2,211,894 | $39.26M | 0.9% | $17.83 | — | SPON ADR L SHS | 02364W105 |
| YPF | YPF SOCIEDAD ANONIMA | 1,694,576 | $37.76M | 0.8% | $24.11 | — | SPON ADR CL D | 984245100 |
| ILMN | ILLUMINA INC | 186,457 | $37.14M | 0.8% | $178.00 | +4.6% | COM | 452327109 |
| — | CONCHO RES INC | 278,980 | $36.75M | 0.8% | $131.39 | — | COM | 20605P101 |
| — | RAYTHEON CO | 192,855 | $35.98M | 0.8% | $137.10 | — | COM NEW | 755111507 |
| KEY | KEYCORP NEW | 1,819,010 | $34.23M | 0.8% | $10.71 | +16.4% | COM | 493267108 |
| CPA | COPA HOLDINGS SA | 256,840 | $31.98M | 0.7% | $70.04 | +41.6% | CL A | P31076105 |
| — | ALLERGAN PLC | 154,600 | $31.68M | 0.7% | $240.13 | — | SHS | G0177J108 |
| — | ACTIVISION BLIZZARD INC | 490,169 | $31.62M | 0.7% | $22.22 | — | COM | 00507V109 |
| — | CHUBB CORP | 212,419 | $30.28M | 0.7% | $119.30 | — | COM | 171232101 |
| MNST | MONSTER BEVERAGE CORP NEW | 534,490 | $29.53M | 0.7% | $22.81 | +18.2% | COM | 61174X109 |
| MELI | MERCADOLIBRE INC | 109,346 | $28.31M | 0.6% | $256.58 | +3.2% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW | 729,500 | $28.07M | 0.6% | $26.22 | +22.1% | CL A | 20030N101 |
| ALGN | ALIGN TECHNOLOGY INC | 147,770 | $27.52M | 0.6% | $171.20 | 0.0% | COM | 016255101 |
| — | BERRY GLOBAL GROUP INC | 478,485 | $27.11M | 0.6% | $36.18 | — | COM | 08579W103 |
| SLB | SCHLUMBERGER LTD | 365,600 | $25.5M | 0.6% | $61.22 | -15.3% | COM | 806857108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 101,395 | $22.92M | 0.5% | $249.77 | -3.6% | COM | 90384S303 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 199,320 | $20.82M | 0.5% | $69.16 | +38.3% | COM | 33616C100 |
| — | ENCANA CORP | 1,734,070 | $20.43M | 0.5% | $11.73 | — | COM | 292505104 |
| SAN | BANCO SANTANDER SA | 2,663,610 | $18.48M | 0.4% | $6.70 | — | ADR | 05964H105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 423,820 | $14.54M | 0.3% | $47.77 | — | SPONSORED ADR | 715684106 |
| ROL | ROLLINS INC | 313,380 | $14.46M | 0.3% | $12.04 | +44.7% | COM | 775711104 |
| MRCY | MERCURY SYS INC | 236,109 | $12.25M | 0.3% | $27.30 | +68.9% | COM | 589378108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 121,091 | $12.24M | 0.3% | $72.83 | +22.7% | COM | 477839104 |
| XPO | XPO LOGISTICS INC | 176,683 | $11.98M | 0.3% | $16.41 | +27.6% | COM | 983793100 |
| LFUS | LITTELFUSE INC | 60,128 | $11.78M | 0.3% | $127.49 | +42.4% | COM | 537008104 |
| EEFT | EURONET WORLDWIDE INC | 123,429 | $11.7M | 0.3% | $77.20 | +22.7% | COM | 298736109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 134,911 | $11.63M | 0.3% | $66.05 | +20.7% | COM | 109194100 |
| — | LOGMEIN INC | 98,812 | $10.87M | 0.2% | $96.17 | — | COM | 54142L109 |
| PLNT | PLANET FITNESS INC | 393,765 | $10.62M | 0.2% | $21.59 | +12.6% | CL A | 72703H101 |
| CGNX | COGNEX CORP | 95,042 | $10.48M | 0.2% | $32.51 | +45.6% | COM | 192422103 |
| — | AIR TRANSPORT SERVICES GRP I | 428,692 | $10.43M | 0.2% | $16.83 | — | COM | 00922R105 |
| RNG | RINGCENTRAL INC | 233,337 | $9.742M | 0.2% | $34.20 | +12.1% | CL A | 76680R206 |
| TYL | TYLER TECHNOLOGIES INC | 55,324 | $9.644M | 0.2% | $160.65 | +7.0% | COM | 902252105 |
| — | PRA HEALTH SCIENCES INC | 123,824 | $9.432M | 0.2% | $57.45 | — | COM | 69354M108 |
| HCSG | HEALTHCARE SVCS GRP INC | 174,324 | $9.408M | 0.2% | $46.94 | +9.5% | COM | 421906108 |
| EGBN | EAGLE BANCORP INC MD | 133,785 | $8.97M | 0.2% | $41.71 | +17.4% | COM | 268948106 |
| — | CORESITE RLTY CORP | 79,796 | $8.929M | 0.2% | $94.96 | — | COM | 21870Q105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 191,574 | $8.889M | 0.2% | $34.50 | +28.0% | COM | 681116109 |
| — | COHERENT INC | 37,331 | $8.779M | 0.2% | $133.22 | — | COM | 192479103 |
| MPWR | MONOLITHIC PWR SYS INC | 82,092 | $8.747M | 0.2% | $68.93 | +37.5% | COM | 609839105 |
| — | VOCERA COMMUNICATINS INC | 251,174 | $7.879M | 0.2% | $17.63 | — | COM | 92857F107 |
| — | MEDIDATA SOLUTIONS INC | 99,506 | $7.767M | 0.2% | $65.26 | — | COM | 58471A105 |
| QTWO | Q2 HLDGS INC | 182,129 | $7.586M | 0.2% | $30.28 | +29.2% | COM | 74736L109 |
| OMCL | OMNICELL INC | 143,978 | $7.35M | 0.2% | $37.75 | +26.9% | COM | 68213N109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 252,333 | $7.202M | 0.2% | $23.22 | +16.3% | COM | 90984P303 |
| NICE | NICE SYS LTD | 79,810 | $6.489M | 0.1% | $70.23 | — | SPONSORED ADR | 653656108 |
| BIDU | BAIDU INC | 25,740 | $6.376M | 0.1% | $185.81 | — | SPON ADR REP A | 056752108 |
| TAL | TAL ED GROUP | 179,700 | $6.058M | 0.1% | $39.76 | — | ADS REPSTG COM | 874080104 |
| PEGA | PEGASYSTEMS INC | 97,080 | $5.597M | 0.1% | $26.44 | +9.4% | COM | 705573103 |
| — | SUMMIT MATLS INC | 169,919 | $5.443M | 0.1% | $27.84 | — | CL A | 86614U100 |
| EXAS | EXACT SCIENCES CORP | 107,194 | $5.051M | 0.1% | $40.25 | 0.0% | COM | 30063P105 |
| — | ADAMAS PHARMACEUTICALS INC | 236,209 | $5.001M | 0.1% | $19.60 | — | COM | 00548A106 |
| PAYC | PAYCOM SOFTWARE INC | 66,290 | $4.969M | 0.1% | $70.18 | 0.0% | COM | 70432V102 |
| OSUR | ORASURE TECHNOLOGIES INC | 213,695 | $4.808M | 0.1% | $20.12 | 0.0% | COM | 68554V108 |
| INGN | INOGEN INC | 47,818 | $4.547M | 0.1% | $61.92 | +55.7% | COM | 45780L104 |
| — | NV5 GLOBAL INC | 82,957 | $4.534M | 0.1% | $33.89 | — | COM | 62945V109 |
| EXPO | EXPONENT INC | 59,104 | $4.368M | 0.1% | $24.73 | +21.8% | COM | 30214U102 |
| WTFC | WINTRUST FINL CORP | 54,847 | $4.295M | 0.1% | $68.99 | +7.7% | COM | 97650W108 |
| DLX | DELUXE CORP | 57,050 | $4.162M | 0.1% | $42.00 | +14.2% | COM | 248019101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 98,876 | $3.955M | 0.1% | $26.61 | +62.7% | COM | 868459108 |
| CENT | CENTRAL GARDEN & PET CO | 98,710 | $3.834M | 0.1% | $22.36 | +20.7% | COM | 153527106 |
| — | GRUBHUB INC | 72,060 | $3.795M | 0.1% | $52.66 | — | COM | 400110102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 113,484 | $3.512M | 0.1% | $31.66 | 0.0% | COM | 87357P100 |
| VCYT | VERACYTE INC | 388,328 | $3.406M | 0.1% | $7.73 | +5.2% | COM | 92337F107 |
| EVR | EVERCORE PARTNERS INC | 41,026 | $3.292M | 0.1% | $52.65 | +18.9% | CLASS A | 29977A105 |
| AORT | CRYOLIFE INC | 139,957 | $3.177M | 0.1% | $18.04 | +11.7% | COM | 228903100 |
| — | NEVRO CORP | 33,464 | $3.041M | 0.1% | $93.30 | — | COM | 64157F103 |
| — | FIREEYE INC | 172,371 | $2.891M | 0.1% | $15.21 | — | COM | 31816Q101 |
| — | PRIMO WTR CORP | 240,246 | $2.847M | 0.1% | $11.56 | — | COM | 74165N105 |
| ATRC | ATRICURE INC | 126,406 | $2.828M | 0.1% | $18.51 | +22.1% | COM | 04963C209 |
| — | IMMUNOMEDICS INC | 200,587 | $2.804M | 0.1% | $7.13 | — | COM | 452907108 |
| — | GRUPO FINANCIERO SANTANDER M | 277,300 | $2.798M | 0.1% | $10.09 | — | SPON ADR SHS B | 40053C105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 35,589 | $2.738M | 0.1% | $75.93 | -0.3% | COM | 81725T100 |
| YUMC | YUM CHINA HLDGS INC | 64,755 | $2.588M | 0.1% | $27.52 | +35.5% | COM | 98850P109 |
| VNDA | VANDA PHARMACEUTICALS INC | 137,167 | $2.455M | 0.1% | $16.02 | +4.4% | COM | 921659108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 227,890 | $2.29M | 0.1% | $7.34 | +4.6% | SHS CLASS -A - | G0457F107 |
| NGVT | INGEVITY CORP | 36,295 | $2.267M | 0.1% | $45.24 | +30.9% | COM | 45688C107 |
| — | MICROSEMI CORP | 42,953 | $2.211M | 0.0% | $53.97 | — | COM | 595137100 |
| — | SYNERGY PHARMACEUTICALS DEL | 760,518 | $2.206M | 0.0% | $4.56 | — | COM NEW | 871639308 |
| PLCE | CHILDRENS PL INC | 18,123 | $2.141M | 0.0% | $105.41 | +2.0% | COM | 168905107 |
| — | AERIE PHARMACEUTICALS INC | 43,062 | $2.093M | 0.0% | $48.60 | — | COM | 00771V108 |
| — | LA JOLLA PHARMACEUTICAL CO | 56,371 | $1.961M | 0.0% | $29.95 | — | COM PAR $.0001 2 | 503459604 |
| — | USA TECHNOLOGIES INC | 312,655 | $1.954M | 0.0% | $6.25 | — | COM NO PAR | 90328S500 |
| ABM | ABM INDS INC | 45,296 | $1.889M | 0.0% | $29.96 | +19.8% | COM | 000957100 |
| ACRS | ACLARIS THERAPEUTICS INC | 71,434 | $1.844M | 0.0% | $28.73 | -6.7% | COM | 00461U105 |
| NTES | NETEASE INC | 6,779 | $1.788M | 0.0% | $284.69 | — | SPONSORED ADR | 64110W102 |
| BSAC | BANCO SANTANDER CHILE NEW | 55,179 | $1.639M | 0.0% | $21.08 | — | SP ADR REP COM | 05965X109 |
| KRNT | KORNIT DIGITAL LTD | 103,605 | $1.585M | 0.0% | $17.55 | +3.9% | SHS | M6372Q113 |
| IPGP | IPG PHOTONICS CORP | 8,490 | $1.571M | 0.0% | $166.10 | 0.0% | COM | 44980X109 |
| — | PARATEK PHARMACEUTICALS INC | 49,752 | $1.249M | 0.0% | $24.11 | — | COM | 699374302 |
| ARDX | ARDELYX INC | 183,227 | $1.026M | 0.0% | $9.72 | -45.8% | COM | 039697107 |
| — | BANCOLOMBIA S A | 20,920 | $958K | 0.0% | $35.83 | — | SPON ADR PREF | 05968L102 |
| ABEV | AMBEV SA | 108,540 | $715K | 0.0% | $6.59 | — | SPONSORED ADR | 02319V103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 16,691 | $627K | 0.0% | $43.74 | -8.0% | COM | 695127100 |
| — | TATA MTRS LTD | 18,800 | $588K | 0.0% | $33.03 | — | SPONSORED ADR | 876568502 |
| BBD | BANCO BRADESCO S A | 50,710 | $561K | 0.0% | $11.06 | — | SP ADR PFD NEW | 059460303 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,980 | $456K | 0.0% | $29.86 | +28.0% | COM | 001744101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,030 | $264K | 0.0% | $50.06 | +18.8% | COM | 238337109 |
| — | CHINA MOBILE LIMITED | 4,800 | $243K | 0.0% | $62.93 | — | SPONSORED ADR | 16941M109 |
| VALE | VALE S A | 20,803 | $209K | 0.0% | $10.05 | — | ADR | 91912E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,783 | $202K | 0.0% | $62.47 | 0.0% | CL A | 192446102 |