CIK: 0001109147 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $4,193,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SAB DE CV | 11,709,600 | $147,892 | 3.5% | $11.38 | — | SPON ADR NEW | 151290889 |
| TV | GRUPO TELEVISA SA | 3,936,300 | $131,039 | 3.1% | $25.74 | — | SPON ADR REP ORD | 40049J206 |
| — | LIBERTY GLOBAL INC | 2,864,735 | $116,623 | 2.8% | $52.04 | — | COM SER C | 530555309 |
| LVS | LAS VEGAS SANDS CORP | 1,424,683 | $115,086 | 2.7% | $47.89 | +18.9% | COM | 517834107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,136,297 | $113,152 | 2.7% | $82.87 | — | ADS | 74734M109 |
| — | GOOGLE INC | 93,487 | $104,192 | 2.5% | $909.54 | — | CL A | 38259P508 |
| NXPI | NXP SEMICONDUCTORS N V | 1,745,162 | $102,633 | 2.4% | $27.73 | +67.2% | COM | N6596X109 |
| META | 1,567,350 | $94,417 | 2.3% | $41.94 | +50.1% | CL A | 30303M102 | |
| — | PRICELINE COM INC | 67,485 | $80,435 | 1.9% | $1191.89 | — | COM NEW | 741503403 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,973,900 | $79,557 | 1.9% | $18.04 | — | SPONSORED ADR | 874039100 |
| MLCO | MELCO CROWN ENTMT LTD | 1,988,580 | $76,859 | 1.8% | $24.83 | — | ADR | 585464100 |
| — | MICHAEL KORS HLDGS LTD | 801,370 | $74,744 | 1.8% | $73.88 | — | SHS | G60754101 |
| SLB | SHLUMBERGER LTD | 731,678 | $71,339 | 1.7% | $60.53 | +8.2% | COM | 806857108 |
| — | SENSATA TECHNOLOGIES HLDG BV | 1,657,516 | $70,676 | 1.7% | $38.27 | — | SHS | N7902X106 |
| ROK | ROCKWELL AUTOMATION | 543,265 | $67,664 | 1.6% | $82.23 | +14.1% | COM | 773903109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,830,300 | $66,989 | 1.6% | $24.64 | +30.2% | COM | 02376R102 |
| HCA | HCA HOLDINGS INC | 1,262,200 | $66,266 | 1.6% | $36.95 | +25.2% | COM | 40412C101 |
| C | CITIGROUP INC | 1,388,640 | $66,099 | 1.6% | $35.98 | +3.0% | COM NEW | 172967424 |
| — | TYCO INTERNATIONAL LTD | 1,529,800 | $64,864 | 1.5% | $37.28 | — | SHS | H89128104 |
| IBN | ICICI BK LTD | 1,463,900 | $64,119 | 1.5% | $38.96 | — | ADR | 45104G104 |
| GILD | GILEAD SCIENCES INC | 903,730 | $64,038 | 1.5% | $37.32 | +46.0% | COM | 375558103 |
| IVZ | INVESCO LTD | 1,675,630 | $61,998 | 1.5% | $19.09 | +9.3% | COM | G491BT108 |
| BA | BOEING CO | 484,680 | $60,822 | 1.5% | $99.57 | +12.2% | COM | 097023105 |
| — | SUNEDISON INC | 3,216,100 | $60,591 | 1.4% | $18.84 | — | COM | 86732Y109 |
| — | WALGREEN CO | 890,100 | $58,773 | 1.4% | $60.93 | — | COM | 931422109 |
| — | WABCO HLDGS INC | 554,950 | $58,581 | 1.4% | $75.91 | — | COM | 92927K102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 398,466 | $55,259 | 1.3% | $62.08 | +142.5% | SHS USD | G50871105 |
| — | BLACKSTONE GROUP L P | 1,661,100 | $55,232 | 1.3% | $22.79 | — | COM UNIT LTD | 09253U108 |
| AOS | SMITH A O | 1,177,200 | $54,175 | 1.3% | $15.38 | +31.5% | COM | 831865209 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,765,200 | $51,809 | 1.2% | $28.10 | — | SPON ADR | 647581107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 582,300 | $51,790 | 1.2% | $36.48 | +24.4% | SHS - A - | N53745100 |
| MS | MORGAN STANLEY | 1,647,200 | $51,343 | 1.2% | $17.53 | +29.4% | COM NEW | 617446448 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,413,200 | $50,720 | 1.2% | $13.84 | — | SPON ADR REP PFD | 465562106 |
| GM | GENERAL MTRS CO | 1,469,400 | $50,577 | 1.2% | $28.17 | -2.6% | COM | 37045V100 |
| TROW | PRICE T ROWE GROUP INC | 613,400 | $50,513 | 1.2% | $48.37 | +8.7% | COM | 74144T108 |
| — | CBS CORP NEW | 802,550 | $49,598 | 1.2% | $63.47 | — | CL B | 124857202 |
| V | VISA INC | 229,720 | $49,587 | 1.2% | $43.54 | +17.4% | COM CL A | 92826C839 |
| — | SPLUNK INC | 675,938 | $48,323 | 1.2% | $71.49 | — | COM | 848637104 |
| — | MONSANTO CO NEW | 416,065 | $47,336 | 1.1% | $102.50 | — | COM | 61166W101 |
| — | COLFAX CORP | 658,900 | $46,999 | 1.1% | $71.33 | — | COM | 194014106 |
| EL | LAUDER ESTEE COS INC | 685,200 | $45,826 | 1.1% | $58.68 | +1.9% | CL A | 518439104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 900,120 | $45,546 | 1.1% | $38.61 | +14.8% | CL A | 192446102 |
| — | XEROX CORP | 3,988,087 | $45,065 | 1.1% | $12.15 | — | COM | 984121103 |
| AN | AUTONATION INC | 819,200 | $43,606 | 1.0% | $48.57 | +4.7% | COM | 05329W102 |
| — | IAC INTERACTIVECORP | 608,476 | $43,439 | 1.0% | $68.71 | — | COM PAR $.001 | 44919P508 |
| — | UNITED TECHNOLOGIES CORP | 371,145 | $43,365 | 1.0% | $100.75 | — | COM | 913017109 |
| CTRA | CABOT OIL & GAS CORP | 1,278,000 | $43,299 | 1.0% | $26.00 | +2.7% | COM | 127097103 |
| — | MYLAN INC | 864,400 | $42,209 | 1.0% | $43.40 | — | COM | 628530107 |
| HDB | HDFC BANK LTD | 990,000 | $40,620 | 1.0% | $36.57 | — | ADR REPS 3 SHS | 40415F101 |
| PRLB | PROTO LABS INC | 573,803 | $38,829 | 0.9% | $70.68 | +5.2% | COM | 743713109 |
| — | LIBERTY GLOBAL INC | 907,750 | $37,762 | 0.9% | $73.49 | — | COM SER A | 530555101 |
| — | CIT GROUP INC | 756,400 | $37,079 | 0.9% | $51.60 | — | COM NEW | 125581801 |
| — | COSAN LTD | 3,113,918 | $35,499 | 0.8% | $13.66 | — | SHS A | G25343107 |
| FFIV | F5 NETWORKS INC | 328,355 | $35,012 | 0.8% | $85.03 | +24.4% | COM | 315616102 |
| — | PRECISION DRILLING CORP | 2,921,400 | $34,969 | 0.8% | $11.97 | — | COM 2010 | 74022D308 |
| BAP | CREDICORP LTD | 237,178 | $32,712 | 0.8% | $98.71 | -4.8% | COM | G2519Y108 |
| — | IRELAND BK | 1,683,409 | $32,591 | 0.8% | $19.36 | — | SPNSRD ADR NEW | 46267Q202 |
| INFY | INFOSYS LTD | 564,200 | $30,568 | 0.7% | $54.18 | — | SPONSORED ADR | 456788108 |
| — | AMAZON COM INC | 90,436 | $30,420 | 0.7% | $336.37 | — | COM | 23135106 |
| — | TIVO INC | 2,270,700 | $30,041 | 0.7% | $12.46 | — | COM | 888706108 |
| CBRE | CBRE GROUP INC | 1,081,500 | $29,666 | 0.7% | $23.79 | +13.3% | CL A | 12504L109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,232,900 | $29,363 | 0.7% | $13.15 | — | SPONSORED ADR | 71654V408 |
| FIVE | FIVE BELOW INC | 672,700 | $28,576 | 0.7% | $47.94 | -19.9% | COM | 33829M101 |
| MHK | MOHAWK INDS INC | 209,972 | $28,552 | 0.7% | $143.19 | 0.0% | COM | 608190104 |
| — | COVIDIEN PLC | 381,930 | $28,133 | 0.7% | $61.25 | — | SHS | G2554F113 |
| — | SUSSER HLDGS CORP | 442,562 | $27,647 | 0.7% | $61.25 | — | COM | 869233106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 476,899 | $26,020 | 0.6% | $42.91 | +1.9% | COM | V7780T103 |
| — | DUNKIN BRANDS GROUP INC | 513,770 | $25,781 | 0.6% | $43.27 | — | COM | 265504100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 390,500 | $25,359 | 0.6% | $61.82 | 0.0% | COM | 88224Q107 |
| VALE | VALE S A | 1,819,700 | $25,166 | 0.6% | $14.51 | — | ADR | 91912E105 |
| — | TWENTY FIRST CENTY FOX INC | 709,600 | $22,083 | 0.5% | $33.40 | — | CL B | 90130A200 |
| — | ROCKET FUEL INC | 504,050 | $21,614 | 0.5% | $56.95 | — | COM | 773111109 |
| BIDU | BAIDU INC | 139,640 | $21,263 | 0.5% | $171.10 | — | SPON ADR REP A | 056752108 |
| — | MADISON SQUARE GARDEN CO | 368,400 | $20,918 | 0.5% | $57.58 | — | CL A | 55826P100 |
| BSAC | BANCO SANTANDER CHILE NEW | 768,600 | $18,016 | 0.4% | $23.44 | — | SP ADR REP COM | 05965X109 |
| — | POWERSHARES INDIA ETF TR | 762,300 | $14,247 | 0.3% | $18.03 | — | INDIA PORT | 73935L100 |
| NBIS | YANDEX N V | 471,800 | $14,244 | 0.3% | $41.99 | — | SHS CLASS A | N97284108 |
| — | ISHARES | 886,200 | $12,752 | 0.3% | $14.42 | — | MSCI TAIWAN ETF | 464286731 |
| — | AVIANCA HLDGS SA | 727,800 | $12,409 | 0.3% | $15.99 | — | SPON ADR REP PFD | 05367G100 |
| KB | KB FINANCIAL GROUP INC | 254,950 | $8,961 | 0.2% | $29.91 | — | SPONSORED ADR | 48241A105 |
| SCCO | SOUTHERN COPPER CORP | 199,000 | $5,793 | 0.1% | $19.39 | -3.4% | COM | 84265V105 |
| — | CARMIKE CINEMAS INC | 126,600 | $3,780 | 0.1% | $22.08 | — | COM | 143436400 |
| — | SPECTRUM BRANDS HLDGS INC | 45,690 | $3,641 | 0.1% | $64.45 | — | COM | 84763R101 |
| — | VERINT SYS INCQ | 77,300 | $3,628 | 0.1% | $41.90 | — | COM | 92343X100 |
| — | ON ASSIGNMENT INC | 93,025 | $3,590 | 0.1% | $26.72 | — | COM | 682159108 |
| POST | POST HLDGS INC | 61,775 | $3,405 | 0.1% | $32.76 | +9.6% | COM | 737446104 |
| — | PACWEST BANCORP DEL | 78,400 | $3,372 | 0.1% | $42.32 | — | COM | 695263103 |
| — | ASPEN TECHNOLOGY INC | 78,875 | $3,341 | 0.1% | $32.74 | — | COM | 045327103 |
| — | RIGNET INC | 62,050 | $3,340 | 0.1% | $32.33 | — | COM | 766582100 |
| — | ICG GROUP INC | 155,664 | $3,179 | 0.1% | $18.85 | — | COM | 44928D108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 68,600 | $3,095 | 0.1% | $35.92 | +37.3% | COM | 00404A109 |
| — | POWERSECURE INTL INC | 128,400 | $3,010 | 0.1% | $16.62 | — | COM | 73936N105 |
| — | VALEANT PHARMACEUTICALS INTL | 22,450 | $2,960 | 0.1% | $131.85 | — | COM | 91911K102 |
| FANG | DIAMONDBACK ENERGY INC | 43,400 | $2,921 | 0.1% | $37.92 | +17.3% | COM | 25278X109 |
| — | EXAMWORKS GROUP INC | 78,400 | $2,745 | 0.1% | $27.77 | — | COM | 30066A105 |
| — | FINISAR CORP | 101,800 | $2,699 | 0.1% | $23.86 | — | COM NEW | 31787A507 |
| RDY | DR REDDYS LABS LTD | 60,100 | $2,638 | 0.1% | $43.89 | — | ADR | 256135203 |
| — | SPECTRANETICS CORP | 86,049 | $2,608 | 0.1% | $22.08 | — | COM | 84760C107 |
| — | CLUBCORP HLDGS INC | 136,650 | $2,583 | 0.1% | $18.90 | — | COM | 18948M108 |
| LGND | LIGAND PHARMACEUTICALS INC | 37,100 | $2,496 | 0.1% | $28.64 | +45.5% | COM NEW | 53220K504 |
| PSIX | POWER SOLUTIONS INTL INC | 33,130 | $2,490 | 0.1% | $48.66 | +48.3% | COM NEW | 73933G202 |
| — | WAGEWORKS INC | 44,350 | $2,488 | 0.1% | $50.63 | — | COM | 930427109 |
| EVR | EVERCORE PARTNERS INC | 40,100 | $2,216 | 0.1% | $35.69 | +23.9% | CLASS A | 29977A105 |
| — | MDC PARTNERS INC | 96,550 | $2,203 | 0.1% | $26.36 | — | CL A SUB VTG | 552697104 |
| — | ENVESTNET INC | 52,300 | $2,101 | 0.1% | $31.29 | — | COM | 29404K106 |
| STAA | STAAR SURGICAL CO | 109,200 | $2,053 | 0.0% | $13.33 | +20.8% | COM PAR $0.01 | 852312305 |
| THRM | GENTHERM INC | 57,550 | $1,998 | 0.0% | $17.87 | +57.1% | COM | 37253A103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 297,400 | $1,993 | 0.0% | $3.76 | 0.0% | CL A | 29382R107 |
| — | CARRIZO OIL & GAS INC | 36,800 | $1,967 | 0.0% | $53.45 | — | COM | 144577103 |
| — | VONAGE HLDGS CORP | 459,800 | $1,963 | 0.0% | $4.27 | — | COM | 92886T201 |
| XPO | XPO LOGISTICS INC | 66,700 | $1,962 | 0.0% | $7.57 | +31.9% | COM | 983793100 |
| — | HORSEHEAD HLDG CORP | 115,300 | $1,939 | 0.0% | $16.82 | — | COM | 440694305 |
| — | SPIRIT AIRLS INC | 32,540 | $1,933 | 0.0% | $45.41 | — | COM | 848577102 |
| — | H & E EQUIPMENT SERVICES INC | 45,100 | $1,824 | 0.0% | $31.01 | — | COM | 404030108 |
| — | GLOBAL EAGLE ENTMT INC | 113,800 | $1,796 | 0.0% | $15.78 | — | COM | 37951D102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 91,200 | $1,770 | 0.0% | $17.78 | 0.0% | COM | 90984P303 |
| PRIM | PRIMORIS SVCS CORP | 57,900 | $1,736 | 0.0% | $31.61 | 0.0% | COM | 74164F103 |
| — | STILLWATER MNG CO | 106,700 | $1,580 | 0.0% | $14.81 | — | COM | 86074Q102 |
| GIII | G-III APPAREL GROUP LTD | 21,525 | $1,541 | 0.0% | $29.93 | +17.1% | COM | 36237H101 |
| — | QUANTUM FUEL SYS TECH WORLDW | 157,100 | $1,521 | 0.0% | $9.68 | — | COM PAR $0.02 | 74765E307 |
| RGEN | REPLIGEN CORP | 111,336 | $1,432 | 0.0% | $11.94 | +20.1% | COM | 759916109 |
| — | TATA MTRS LTD | 39,000 | $1,381 | 0.0% | $28.03 | — | SPONSORED ADR | 876568502 |
| — | SAFEGUARD SCIENTIFICS INC | 62,050 | $1,376 | 0.0% | $20.10 | — | COM NEW | 786449207 |
| — | CALAMP CORP | 46,550 | $1,297 | 0.0% | $14.84 | — | COM | 128126109 |
| — | MANITOWOC INC | 40,700 | $1,280 | 0.0% | $18.24 | — | COM | 563571108 |
| — | FIESTA RESTAURANT GROUP INC | 28,000 | $1,277 | 0.0% | $38.85 | — | COM | 31660B101 |
| EGHT | 8X8 INC NEW | 114,200 | $1,235 | 0.0% | $8.44 | +24.7% | COM | 282914100 |
| CIEN | CIENA CORP | 51,100 | $1,162 | 0.0% | $19.56 | +20.3% | COM NEW | 171779309 |
| PRKS | SEAWORLD ENTMT INC | 37,900 | $1,146 | 0.0% | $32.21 | 0.0% | COM | 81282V100 |
| EEFT | EURONET WORLDWIDE INC | 27,200 | $1,131 | 0.0% | $30.19 | +37.4% | COM | 298736109 |
| — | TE CONNECTIVITY LTD | 18,600 | $1,120 | 0.0% | $51.76 | — | REG SHS | H84989104 |
| AEIS | ADVANCED ENERGY INDS | 45,400 | $1,112 | 0.0% | $21.43 | +19.4% | COM | 007973100 |
| — | INVENTURE FOODS INC | 77,500 | $1,083 | 0.0% | $13.50 | — | COM | 461212102 |
| CCOI | COGENT COMM GROUP INC | 28,950 | $1,029 | 0.0% | $22.15 | 0.0% | COM NEW | 19239V302 |
| ENPH | ENPHASE ENERGY INC | 135,700 | $999 | 0.0% | $7.74 | 0.0% | COM | 29355A107 |
| — | ORIENT-EXPRESS HOTELS LTD | 68,350 | $985 | 0.0% | $14.26 | — | CL A | G67743107 |
| — | DATAWATCH CORP | 34,600 | $938 | 0.0% | $33.72 | — | COM NEW | 237917208 |
| — | CONTROL4 CORP | 44,100 | $935 | 0.0% | $21.20 | — | COM | 21240D107 |
| EGBN | EAGLE BANCORP INC MD | 24,678 | $891 | 0.0% | $26.15 | 0.0% | COM | 268948106 |
| TILE | INTERFACE INC | 42,700 | $877 | 0.0% | $18.52 | +9.9% | COM | 458665304 |
| — | ALTISOURCE RESIDENTIAL CORP | 26,900 | $849 | 0.0% | $31.56 | — | CL B | 02153W100 |
| SPSC | SPS COMM INC | 13,800 | $848 | 0.0% | $27.57 | +18.6% | COM | 78463M107 |
| — | TASER INTL INC | 35,500 | $649 | 0.0% | $18.28 | — | COM | 87651B104 |
| — | PLANET PAYMENT INC | 227,556 | $624 | 0.0% | $2.74 | — | SHS | U72603118 |
| — | BIOSCRIP INC | 88,300 | $616 | 0.0% | $6.98 | — | COM | 09069N108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 8,530 | $597 | 0.0% | $68.02 | 0.0% | COM | 695127100 |
| — | ARIAD PHARMACEUTICALS INC | 68,600 | $553 | 0.0% | $8.06 | — | COM | 04033A100 |
| — | PROOFPOINT INC | 14,575 | $540 | 0.0% | $37.05 | — | COM | 743424103 |