CIK: 0001109147 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $4,033,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SAB DE CV | 12,849,990 | $167,564 | 4.2% | $11.65 | — | SPON ADR NEW | 151290889 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,214,279 | $141,774 | 3.5% | $14.12 | — | SPON ADR REP PFD | 465562106 |
| TV | GRUPO TELEVISA SA | 3,800,929 | $128,775 | 3.2% | $26.31 | — | SPON ADR REP ORD | 40049J206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,079,841 | $122,691 | 3.0% | $18.84 | — | SPONSORED ADR | 874039100 |
| IBN | ICICI BK LTD | 2,302,357 | $113,046 | 2.8% | $42.74 | — | ADR | 45104G104 |
| META | 1,355,736 | $107,157 | 2.7% | $41.94 | +73.7% | CL A | 30303M102 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 843,730 | $91,680 | 2.3% | $45.32 | +30.6% | SHS - A - | N53745100 |
| — | PRECISION DRILLING CORP | 8,448,600 | $91,160 | 2.3% | $12.97 | — | COM 2010 | 74022D308 |
| GILD | GILEAD SCIENCES INC | 815,410 | $86,800 | 2.2% | $37.32 | +82.3% | COM | 375558103 |
| — | SENSATA TECHNOLOGIES HLDG BV | 1,922,000 | $85,587 | 2.1% | $39.25 | — | SHS | N7902X106 |
| EMBJ | EMBRAER S A | 2,164,552 | $84,894 | 2.1% | $39.22 | — | SP ADR REP 4 COM | 29082A107 |
| BIDU | BAIDU INC | 372,789 | $81,354 | 2.0% | $199.97 | — | SPON ADR REP A | 056752108 |
| AAPL | APPLE INC | 785,153 | $79,104 | 2.0% | $18.66 | +15.9% | COM | 037833100 |
| HCA | HCA HOLDINGS INC | 1,115,200 | $78,644 | 1.9% | $37.85 | +62.3% | COM | 40412C101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,107,629 | $75,795 | 1.9% | $28.06 | +110.6% | COM | N6596X109 |
| IVZ | INVESCO LTD | 1,825,300 | $72,063 | 1.8% | $19.42 | +23.6% | COM | G491BT108 |
| — | CHINA MOBILE LIMITED | 1,218,300 | $71,575 | 1.8% | $58.75 | — | SPONSORED ADR | 16941M109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,360,500 | $69,630 | 1.7% | $34.21 | 0.0% | COM | 110122108 |
| — | PRICELINE COM INC | 55,577 | $64,390 | 1.6% | $1193.12 | — | COM NEW | 741503403 |
| — | XEROX CORP | 4,827,700 | $63,870 | 1.6% | $12.53 | — | COM | 984121103 |
| SLB | SHLUMBERGER LTD | 610,820 | $62,114 | 1.5% | $60.53 | +31.3% | COM | 806857108 |
| C | CITIGROUP INC | 1,139,720 | $59,060 | 1.5% | $35.98 | +4.0% | COM NEW | 172967424 |
| EOG | EOG RES INC | 593,060 | $58,725 | 1.5% | $76.87 | +3.2% | COM | 26875P101 |
| — | ENDO INTL PLC | 840,220 | $57,421 | 1.4% | $69.16 | — | SHS | G30401106 |
| — | LAZARD LTD | 1,110,701 | $56,313 | 1.4% | $51.56 | — | SHS A | G54050102 |
| — | GOOGLE INC | 93,276 | $54,885 | 1.4% | $909.54 | — | CL A | 38259P508 |
| — | GOOGLE INC | 91,105 | $52,600 | 1.3% | $575.39 | — | CL C | 38259P706 |
| ROK | ROCKWELL AUTOMATION | 476,980 | $52,411 | 1.3% | $82.63 | +13.5% | COM | 773903109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,646,475 | $51,743 | 1.3% | $13.66 | — | SPONSORED ADR | 71654V408 |
| — | LIBERTY GLOBAL INC | 1,237,200 | $50,744 | 1.3% | $52.04 | — | COM SER C | 530555309 |
| — | TYCO INTERNATIONAL LTD | 1,094,925 | $48,801 | 1.2% | $37.43 | — | SHS | H89128104 |
| LVS | LAS VEGAS SANDS CORP | 768,400 | $47,802 | 1.2% | $47.89 | +3.0% | COM | 517834107 |
| BAP | CREDICORP LTD | 310,707 | $47,659 | 1.2% | $102.54 | +13.7% | COM | G2519Y108 |
| REGN | REGENERON PHARMACEUTICALS | 131,985 | $47,583 | 1.2% | $333.32 | 0.0% | COM | 75886F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,003,300 | $44,918 | 1.1% | $39.31 | +6.1% | CL A | 192446102 |
| — | CANADIAN PAC RY LTD | 215,390 | $44,687 | 1.1% | $181.14 | — | COM | 13645T100 |
| — | MYLAN INC | 972,600 | $44,244 | 1.1% | $43.64 | — | COM | 628530107 |
| — | WALGREEN CO | 736,600 | $43,658 | 1.1% | $63.15 | — | COM | 931422109 |
| TROW | PRICE T ROWE GROUP INC | 551,300 | $43,222 | 1.1% | $48.59 | +8.2% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 799,600 | $43,002 | 1.1% | $20.47 | +3.4% | CL A | 20030N101 |
| V | VISA INC | 200,110 | $42,697 | 1.1% | $43.79 | +13.3% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 479,180 | $41,765 | 1.0% | $74.44 | 0.0% | CL A | 21036P108 |
| — | MONSANTO CO NEW | 369,969 | $41,625 | 1.0% | $103.39 | — | COM | 61166W101 |
| — | BLACKSTONE GROUP L P | 1,314,000 | $41,365 | 1.0% | $22.79 | — | COM UNIT LTD | 09253U108 |
| MS | MORGAN STANLEY | 1,176,300 | $40,665 | 1.0% | $17.53 | +40.4% | COM NEW | 617446448 |
| — | CBS CORP NEW | 725,200 | $38,798 | 1.0% | $63.47 | — | CL B | 124857202 |
| URI | UNITED RENTALS INC | 346,220 | $38,465 | 1.0% | $94.66 | +15.1% | COM | 911363109 |
| — | WABCO HLDGS INC | 415,670 | $37,805 | 0.9% | $78.68 | — | COM | 92927K102 |
| — | COMPANHIA BRASILEIRA DE DIST | 843,347 | $36,778 | 0.9% | $46.06 | — | SPN ADR PFD CL A | 20440T201 |
| XOM | EXXON MOBIL CORP | 389,760 | $36,657 | 0.9% | $61.75 | -0.4% | COM | 30231G102 |
| HDB | HDFC BANK LTD | 779,620 | $36,315 | 0.9% | $38.13 | — | ADR REPS 3 SHS | 40415F101 |
| — | HEWLETT PACKARD CO | 1,009,200 | $35,796 | 0.9% | $35.47 | — | COM | 428236103 |
| — | UNITED TECHNOLOGIES CORP | 334,320 | $35,304 | 0.9% | $101.16 | — | COM | 913017109 |
| CTRA | CABOT OIL & GAS CORP | 1,026,500 | $33,556 | 0.8% | $26.00 | -6.9% | COM | 127097103 |
| — | IAC INTERACTIVECORP | 487,950 | $32,156 | 0.8% | $68.71 | — | COM PAR $.001 | 44919P508 |
| — | SPLUNK INC | 542,850 | $30,052 | 0.7% | $71.49 | — | COM | 848637104 |
| MHK | MOHAWK INDS INC | 220,400 | $29,714 | 0.7% | $140.68 | -2.3% | COM | 608190104 |
| AMZN | AMAZON COM INC | 91,888 | $29,628 | 0.7% | $16.63 | 0.0% | COM | 023135106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 181,920 | $29,209 | 0.7% | $67.11 | +129.1% | SHS USD | G50871105 |
| AN | AUTONATION INC | 578,600 | $29,109 | 0.7% | $50.49 | +8.5% | COM | 05329W102 |
| — | COSAN LTD | 2,503,910 | $26,942 | 0.7% | $13.64 | — | SHS A | G25343107 |
| CBRE | CBRE GROUP INC | 887,000 | $26,379 | 0.7% | $23.79 | +32.1% | CL A | 12504L109 |
| — | DUNKIN BRANDS GROUP INC | 581,700 | $26,072 | 0.6% | $43.68 | — | COM | 265504100 |
| PM | PHILIP MORRIS INTL INC | 294,950 | $24,599 | 0.6% | $47.89 | 0.0% | COM | 718172109 |
| — | UNITED STATES STL CORP NEW | 564,900 | $22,127 | 0.5% | $39.17 | — | COM | 912909108 |
| — | IRELAND BK | 1,304,400 | $20,649 | 0.5% | $19.36 | — | SPNSRD ADR NEW | 46267Q202 |
| TSLA | TESLA MTRS INC | 82,939 | $20,128 | 0.5% | $13.95 | +18.3% | COM | 88160R101 |
| — | SUNEDISON INC | 996,485 | $18,814 | 0.5% | $18.84 | — | COM | 86732Y109 |
| — | TIVO INC | 1,448,000 | $18,527 | 0.5% | $12.46 | — | COM | 888706108 |
| — | LIBERTY GLOBAL INC | 426,000 | $18,122 | 0.4% | $68.89 | — | COM SER A | 530555101 |
| BABA | ALIBABA GROUP HLDG LTD | 191,210 | $16,989 | 0.4% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | POWERSHARES INDIA ETF TR | 762,300 | $16,519 | 0.4% | $18.03 | — | INDIA PORT | 73935L100 |
| ICLR | ICON PLC | 114,450 | $6,550 | 0.2% | $51.48 | 0.0% | SHS | G4705A100 |
| — | SPECTRUM BRANDS HLDGS INC | 68,715 | $6,221 | 0.2% | $72.91 | — | COM | 84763R101 |
| — | VERINT SYS INCQ | 110,470 | $6,143 | 0.2% | $45.89 | — | COM | 92343X100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 88,450 | $4,290 | 0.1% | $40.08 | +22.0% | COM | 00404A109 |
| — | CLUBCORP HLDGS INC | 216,290 | $4,289 | 0.1% | $19.13 | — | COM | 18948M108 |
| EEFT | EURONET WORLDWIDE INC | 87,140 | $4,164 | 0.1% | $42.05 | +18.5% | COM | 298736109 |
| — | H & E EQUIPMENT SERVICES INC | 103,030 | $4,150 | 0.1% | $35.28 | — | COM | 404030108 |
| XPO | XPO LOGISTICS INC | 109,265 | $4,116 | 0.1% | $8.65 | +26.2% | COM | 983793100 |
| GIII | G-III APPAREL GROUP LTD | 45,880 | $3,802 | 0.1% | $34.60 | +18.0% | COM | 36237H101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 79,300 | $3,630 | 0.1% | $45.78 | — | COM | 87157B103 |
| — | ISHARES | 229,500 | $3,504 | 0.1% | $14.42 | — | MSCI TAIWAN ETF | 464286731 |
| — | CARMIKE CINEMAS INC | 111,010 | $3,439 | 0.1% | $22.43 | — | COM | 143436400 |
| — | AIR METHODS CORP | 60,340 | $3,352 | 0.1% | $55.55 | — | COM PAR $.06 | 009128307 |
| — | MULTI COLOR CORP | 72,400 | $3,293 | 0.1% | $45.48 | — | COM | 625383104 |
| — | ELECTRONICS FOR IMAGING INC | 72,660 | $3,209 | 0.1% | $44.16 | — | COM | 286082102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 201,050 | $3,207 | 0.1% | $15.58 | — | COM | 458118106 |
| — | US ECOLOGY INC | 65,820 | $3,078 | 0.1% | $48.34 | — | COM | 91732J102 |
| — | SPECTRANETICS CORP | 115,410 | $3,066 | 0.1% | $23.59 | — | COM | 84760C107 |
| — | NCI BUILDING SYS INC | 155,060 | $3,008 | 0.1% | $19.42 | — | COM NEW | 628852204 |
| CGNX | COGNEX CORP | 74,150 | $2,986 | 0.1% | $17.21 | +10.3% | COM | 192422103 |
| JBLU | JETBLUE AIRWAYS CORP | 279,460 | $2,968 | 0.1% | $9.86 | +15.9% | COM | 477143101 |
| — | U S SILICA HLDGS INC | 46,510 | $2,907 | 0.1% | $55.67 | — | COM | 90346E103 |
| — | PROOFPOINT INC | 77,555 | $2,880 | 0.1% | $37.26 | — | COM | 743424103 |
| — | FIESTA RESTAURANT GROUP INC | 55,280 | $2,746 | 0.1% | $43.89 | — | COM | 31660B101 |
| APOG | APOGEE ENTERPRISES INC | 66,280 | $2,638 | 0.1% | $28.76 | 0.0% | COM | 037598109 |
| — | EXAMWORKS GROUP INC | 79,750 | $2,612 | 0.1% | $30.25 | — | COM | 30066A105 |
| — | IGI LABS INC | 279,500 | $2,605 | 0.1% | $9.32 | — | COM | 449575109 |
| — | POPEYES LA KITCHEN INC | 63,898 | $2,588 | 0.1% | $42.46 | — | COM | 732872106 |
| RDY | DR REDDYS LABS LTD | 48,450 | $2,546 | 0.1% | $52.55 | — | ADR | 256135203 |
| PCRX | PACIRA PHARMACEUTICALS INC | 25,474 | $2,469 | 0.1% | $73.70 | +32.0% | COM | 695127100 |
| — | RIGNET INC | 59,130 | $2,392 | 0.1% | $33.42 | — | COM | 766582100 |
| MPAA | MOTORCAR PTS AMER INC | 86,000 | $2,340 | 0.1% | $26.64 | 0.0% | COM | 620071100 |
| — | DIAMOND RESORTS INTL INC | 101,970 | $2,321 | 0.1% | $22.76 | — | COM | 25272T104 |
| — | TATA MTRS LTD | 52,460 | $2,293 | 0.1% | $31.53 | — | SPONSORED ADR | 876568502 |
| MTX | MINERALS TECHNOLOGIES INC | 36,900 | $2,277 | 0.1% | $59.61 | -0.1% | COM | 603158106 |
| EGBN | EAGLE BANCORP INC MD | 68,475 | $2,179 | 0.1% | $26.16 | -0.3% | COM | 268948106 |
| FANG | DIAMONDBACK ENERGY INC | 28,540 | $2,134 | 0.1% | $51.32 | +22.1% | COM | 25278X109 |
| — | SYNERGY RES CORP | 173,200 | $2,111 | 0.1% | $12.85 | — | COM | 87164P103 |
| HZO | MARINEMAX INC | 111,175 | $1,873 | 0.0% | $17.36 | 0.0% | COM | 567908108 |
| OMCL | OMNICELL INC | 66,486 | $1,817 | 0.0% | $27.10 | +1.1% | COM | 68213N109 |
| — | FTD COS INC | 51,825 | $1,768 | 0.0% | $34.11 | — | COM | 30281V108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 103,070 | $1,697 | 0.0% | $17.63 | -5.7% | COM | 90984P303 |
| — | INVENTURE FOODS INC | 129,074 | $1,673 | 0.0% | $13.18 | — | COM | 461212102 |
| ENPH | ENPHASE ENERGY INC | 106,680 | $1,599 | 0.0% | $7.76 | +63.3% | COM | 29355A107 |
| — | PACWEST BANCORP DEL | 38,294 | $1,579 | 0.0% | $42.26 | — | COM | 695263103 |
| — | CARRIZO OIL & GAS INC | 29,110 | $1,567 | 0.0% | $53.45 | — | COM | 144577103 |
| — | ASPEN TECHNOLOGY INC | 41,435 | $1,563 | 0.0% | $32.74 | — | COM | 045327103 |
| SXC | SUNCOKE ENERGY INC | 67,457 | $1,514 | 0.0% | $23.11 | 0.0% | COM | 86722A103 |
| AMBA | AMBARELLA INC | 33,860 | $1,479 | 0.0% | $33.11 | 0.0% | SHS | G037AX101 |
| EVR | EVERCORE PARTNERS INC | 31,330 | $1,473 | 0.0% | $35.69 | +13.2% | CLASS A | 29977A105 |
| PRIM | PRIMORIS SVCS CORP | 54,886 | $1,473 | 0.0% | $30.86 | -11.2% | COM | 74164F103 |
| — | FARO TECHNOLOGIES INC | 28,285 | $1,435 | 0.0% | $50.73 | — | COM | 311642102 |
| — | SESA STERLITE LTD | 78,700 | $1,358 | 0.0% | $17.26 | — | SPONSORED ADR | 78413F103 |
| — | CRAY INC | 50,530 | $1,326 | 0.0% | $26.24 | — | COM NEW | 225223304 |
| SNX | SYNNEX CORP | 17,784 | $1,149 | 0.0% | $29.59 | -1.9% | COM | 87162W100 |
| PRLB | PROTO LABS INC | 16,010 | $1,105 | 0.0% | $70.68 | +10.7% | COM | 743713109 |
| — | FINISH LINE INC | 43,200 | $1,081 | 0.0% | $29.74 | — | CL A | 317923100 |
| — | HORSEHEAD HLDG CORP | 64,920 | $1,073 | 0.0% | $16.94 | — | COM | 440694305 |
| — | STILLWATER MNG CO | 69,880 | $1,050 | 0.0% | $15.07 | — | COM | 86074Q102 |
| SYNA | SYNAPTICS INC | 13,750 | $1,007 | 0.0% | $81.52 | 0.0% | COM | 87157D109 |
| NBIS | YANDEX N V | 35,500 | $987 | 0.0% | $41.99 | — | SHS CLASS A | N97284108 |
| — | PERFORMANCE SPORTS GROUP LTD | 60,741 | $976 | 0.0% | $16.07 | — | COM | 71377G100 |
| — | TELENAV INC | 140,145 | $939 | 0.0% | $6.70 | — | COM | 879455103 |
| — | STEELCASE INC | 56,050 | $907 | 0.0% | $15.13 | — | CL A | 858155203 |
| RGEN | REPLIGEN CORP | 43,362 | $863 | 0.0% | $11.94 | +76.3% | COM | 759916109 |
| — | MDC PARTNERS INC | 44,400 | $852 | 0.0% | $26.36 | — | CL A SUB VTG | 552697104 |
| — | WEBMD HEALTH CORP | 20,244 | $846 | 0.0% | $41.79 | — | COM | 94770V102 |
| — | IKANG HEALTHCARE GROUP INC | 41,700 | $811 | 0.0% | $19.45 | — | SPONSORED ADR | 45174L108 |
| CCOI | COGENT COMM GROUP INC | 23,740 | $798 | 0.0% | $22.15 | -11.2% | COM NEW | 19239V302 |
| THRM | GENTHERM INC | 18,046 | $762 | 0.0% | $17.87 | +162.9% | COM | 37253A103 |
| — | HFF INC | 25,800 | $747 | 0.0% | $37.19 | — | CL A | 40418F108 |
| — | CHIMERIX INC | 24,600 | $679 | 0.0% | $27.60 | — | COM | 16934W106 |
| AKBA | AKEBIA THERAPEUTICS INC | 30,600 | $677 | 0.0% | $22.97 | 0.0% | COM | 00972D105 |
| — | ALCOA INC | 42,100 | $677 | 0.0% | $16.08 | — | COM | 013817101 |
| MC | MOELIS & CO | 18,831 | $643 | 0.0% | $13.04 | +11.8% | CL A | 60786M105 |
| — | COCA COLA ENTERPRISES INC NE | 14,200 | $630 | 0.0% | $47.78 | — | COM | 19122T109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 15,640 | $619 | 0.0% | $39.86 | 0.0% | COM | 29251M106 |
| — | CELLDEX THERAPEUTICS INC NEW | 45,450 | $589 | 0.0% | $12.96 | — | COM | 15117B103 |
| — | ACHILLION PHARMACEUTICALS IN | 56,290 | $562 | 0.0% | $9.98 | — | COM | 00448Q201 |