CIK: 0001109147 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $4,047,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,246,200 | $206,930 | 5.1% | $20.05 | — | SPONSORED ADR | 874039100 |
| IBN | ICICI BK LTD | 14,526,150 | $167,777 | 4.1% | $16.49 | — | ADR | 45104G104 |
| BIDU | BAIDU INC | 560,700 | $127,823 | 3.2% | $209.35 | — | SPON ADR REP A | 056752108 |
| — | SENSATA TECHNOLOGIES HLDG BV | 2,425,812 | $127,137 | 3.1% | $41.98 | — | SHS | N7902X106 |
| META | 1,597,351 | $124,625 | 3.1% | $47.08 | +61.3% | CL A | 30303M102 | |
| CX | CEMEX SAB DE CV | 11,846,530 | $120,716 | 3.0% | $11.65 | — | SPON ADR NEW | 151290889 |
| AAPL | APPLE INC | 895,556 | $98,851 | 2.4% | $19.33 | +24.6% | COM | 037833100 |
| WHR | WHIRLPOOL CORP | 455,492 | $88,247 | 2.2% | $171.73 | 0.0% | COM | 963320106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,485,600 | $87,695 | 2.2% | $34.61 | +12.4% | COM | 110122108 |
| V | VISA INC | 328,255 | $86,068 | 2.1% | $48.43 | +15.0% | COM CL A | 92826C839 |
| HCA | HCA HOLDINGS INC | 1,158,300 | $85,008 | 2.1% | $38.87 | +68.1% | COM | 40412C101 |
| EMBJ | EMBRAER S A | 2,266,980 | $83,561 | 2.1% | $39.11 | — | SP ADR REP 4 COM | 29082A107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,569,300 | $82,639 | 2.0% | $41.10 | +7.7% | CL A | 192446102 |
| TV | GRUPO TELEVISA SA | 2,410,829 | $82,113 | 2.0% | $26.31 | — | SPON ADR REP ORD | 40049J206 |
| DAL | DELTA AIR LINES INC DEL | 1,650,100 | $81,168 | 2.0% | $36.83 | 0.0% | COM NEW | 247361702 |
| — | XEROX CORP | 5,521,800 | $76,532 | 1.9% | $12.70 | — | COM | 984121103 |
| STZ | CONSTELLATION BRANDS INC | 709,510 | $69,653 | 1.7% | $75.73 | +3.5% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 2,702,000 | $67,334 | 1.7% | $19.65 | 0.0% | COM | 038222105 |
| — | MYLAN INC | 1,075,900 | $60,648 | 1.5% | $44.86 | — | COM | 628530107 |
| IVZ | INVESCO LTD | 1,501,000 | $59,320 | 1.5% | $19.42 | +24.6% | COM | G491BT108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 582,574 | $59,050 | 1.5% | $75.75 | 0.0% | COM | 459506101 |
| — | MONSANTO CO NEW | 491,169 | $58,680 | 1.4% | $107.36 | — | COM | 61166W101 |
| — | WABCO HLDGS INC | 557,520 | $58,417 | 1.4% | $85.32 | — | COM | 92927K102 |
| — | PRICELINE COM INC | 49,435 | $56,366 | 1.4% | $1193.12 | — | COM NEW | 741503403 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,252,280 | $55,322 | 1.4% | $14.12 | — | SPON ADR REP PFD | 465562106 |
| AXP | AMERICAN EXPRESS CO | 589,550 | $54,852 | 1.4% | $76.41 | 0.0% | COM | 025816109 |
| — | ENDO INTL PLC | 756,530 | $54,561 | 1.3% | $69.16 | — | SHS | G30401106 |
| BABA | ALIBABA GROUP HLDG LTD | 507,604 | $52,760 | 1.3% | $98.26 | — | SPONSORED ADS | 01609W102 |
| — | BLACKSTONE GROUP L P | 1,526,200 | $51,631 | 1.3% | $24.33 | — | COM UNIT LTD | 09253U108 |
| ROK | ROCKWELL AUTOMATION | 459,060 | $51,047 | 1.3% | $82.63 | +6.6% | COM | 773903109 |
| BAP | CREDICORP LTD | 318,230 | $50,974 | 1.3% | $102.97 | +17.3% | COM | G2519Y108 |
| C | CITIGROUP INC | 940,510 | $50,891 | 1.3% | $35.98 | +9.9% | COM NEW | 172967424 |
| — | LIBERTY GLOBAL INC | 1,037,532 | $50,123 | 1.2% | $52.04 | — | COM SER C | 530555309 |
| REGN | REGENERON PHARMACEUTICALS | 121,610 | $49,891 | 1.2% | $333.32 | +17.3% | COM | 75886F107 |
| MS | MORGAN STANLEY | 1,279,388 | $49,640 | 1.2% | $18.25 | +44.5% | COM NEW | 617446448 |
| — | LAZARD LTD | 980,901 | $49,074 | 1.2% | $51.56 | — | SHS A | G54050102 |
| EOG | EOG RES INC | 529,620 | $48,762 | 1.2% | $76.87 | -11.5% | COM | 26875P101 |
| — | HEWLETT PACKARD CO | 1,192,000 | $47,835 | 1.2% | $36.18 | — | COM | 428236103 |
| NXPI | NXP SEMICONDUCTORS N V | 554,064 | $42,330 | 1.0% | $28.06 | +124.5% | COM | N6596X109 |
| HDB | HDFC BANK LTD | 813,600 | $41,290 | 1.0% | $38.65 | — | ADR REPS 3 SHS | 40415F101 |
| SLB | SCHLUMBERGER LTD | 475,500 | $40,612 | 1.0% | $60.53 | +11.3% | COM | 806857108 |
| MHK | MOHAWK INDS INC | 259,500 | $40,316 | 1.0% | $141.14 | +1.8% | COM | 608190104 |
| MDLZ | MONDELEZ INTL INC | 1,074,308 | $39,024 | 1.0% | $28.41 | 0.0% | CL A | 609207105 |
| BIIB | BIOGEN IDEC INC | 114,200 | $38,765 | 1.0% | $323.51 | 0.0% | COM | 09062X103 |
| — | CBS CORP NEW | 699,600 | $38,716 | 1.0% | $63.47 | — | CL B | 124857202 |
| CMCSA | COMCAST CORP NEW | 666,400 | $38,658 | 1.0% | $20.47 | +3.9% | CL A | 20030N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 664,733 | $38,229 | 0.9% | $57.51 | — | ADR | 881624209 |
| — | GOOGLE INC | 71,681 | $38,038 | 0.9% | $909.54 | — | CL A | 38259P508 |
| LVS | LAS VEGAS SANDS CORP | 646,100 | $37,577 | 0.9% | $47.89 | -8.9% | COM | 517834107 |
| — | ACTIVISION BLIZZARD INC | 1,782,500 | $35,917 | 0.9% | $20.15 | — | COM | 00507V109 |
| CCL | CARNIVAL CORP | 789,300 | $35,779 | 0.9% | $34.78 | 0.0% | PAIRED CTF | 143658300 |
| URI | UNITED RENTALS INC | 348,830 | $35,584 | 0.9% | $94.66 | +9.6% | COM | 911363109 |
| CBRE | CBRE GROUP INC | 1,029,600 | $35,264 | 0.9% | $24.92 | +28.4% | CL A | 12504L109 |
| — | SPLUNK INC | 520,250 | $30,669 | 0.8% | $71.49 | — | COM | 848637104 |
| CTRA | CABOT OIL & GAS CORP | 983,700 | $29,127 | 0.7% | $26.00 | -12.4% | COM | 127097103 |
| — | IAC INTERACTIVECORP | 467,600 | $28,425 | 0.7% | $68.71 | — | COM PAR $.001 | 44919P508 |
| — | CHINA MOBILE LIMITED | 465,620 | $27,388 | 0.7% | $58.75 | — | SPONSORED ADR | 16941M109 |
| QSR | RESTAURANT BRANDS INTL INC | 667,661 | $26,065 | 0.6% | $38.08 | 0.0% | COM | 76131D103 |
| PEP | PEPSICO INC | 267,028 | $25,250 | 0.6% | $68.61 | 0.0% | COM | 713448108 |
| — | LIBERTY GLOBAL INC | 493,989 | $24,801 | 0.6% | $66.32 | — | COM SER A | 530555101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 297,764 | $24,545 | 0.6% | $61.30 | 0.0% | COM | V7780T103 |
| — | TIM PARTICIPACOES S A | 990,090 | $21,990 | 0.5% | $22.21 | — | SPONSORED ADR | 88706P205 |
| AN | AUTONATION INC | 351,350 | $21,225 | 0.5% | $50.49 | +10.9% | COM | 05329W102 |
| — | IRELAND BK | 1,304,400 | $19,853 | 0.5% | $19.36 | — | SPNSRD ADR NEW | 46267Q202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 109,675 | $17,957 | 0.4% | $67.11 | +147.3% | SHS USD | G50871105 |
| — | POWERSHARES INDIA ETF TR | 762,300 | $16,001 | 0.4% | $18.03 | — | INDIA PORT | 73935L100 |
| INDA | ISHARES TR | 472,800 | $14,160 | 0.3% | $29.95 | — | MSCI INDIA ETF | 46429B598 |
| — | SPECTRUM BRANDS HLDGS INC | 75,300 | $7,205 | 0.2% | $74.90 | — | COM | 84763R101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 103,880 | $6,358 | 0.2% | $42.77 | +36.1% | COM | 00404A109 |
| EEFT | EURONET WORLDWIDE INC | 112,980 | $6,203 | 0.2% | $44.63 | +19.5% | COM | 298736109 |
| — | VERINT SYS INCQ | 106,380 | $6,200 | 0.2% | $45.89 | — | COM | 92343X100 |
| ICLR | ICON PLC | 110,300 | $5,624 | 0.1% | $51.48 | +4.7% | SHS | G4705A100 |
| XPO | XPO LOGISTICS INC | 119,850 | $4,899 | 0.1% | $9.06 | +45.8% | COM | 983793100 |
| GIII | G-III APPAREL GROUP LTD | 47,695 | $4,818 | 0.1% | $34.91 | +22.6% | COM | 36237H101 |
| — | MULTI COLOR CORP | 84,370 | $4,676 | 0.1% | $46.89 | — | COM | 625383104 |
| — | CLUBCORP HLDGS INC | 258,840 | $4,641 | 0.1% | $18.93 | — | COM | 18948M108 |
| — | FIESTA RESTAURANT GROUP INC | 74,420 | $4,525 | 0.1% | $48.24 | — | COM | 31660B101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 208,360 | $4,084 | 0.1% | $15.72 | — | COM | 458118106 |
| — | SPECTRANETICS CORP | 117,190 | $4,052 | 0.1% | $23.76 | — | COM | 84760C107 |
| — | EXAMWORKS GROUP INC | 87,440 | $3,637 | 0.1% | $31.25 | — | COM | 30066A105 |
| — | POPEYES LA KITCHEN INC | 63,530 | $3,575 | 0.1% | $42.46 | — | COM | 732872106 |
| RDY | DR REDDYS LABS LTD | 68,900 | $3,476 | 0.1% | $51.93 | — | ADR | 256135203 |
| — | ISHARES | 229,500 | $3,468 | 0.1% | $14.42 | — | MSCI TAIWAN ETF | 464286731 |
| — | PROOFPOINT INC | 71,180 | $3,433 | 0.1% | $37.26 | — | COM | 743424103 |
| — | ELECTRONICS FOR IMAGING INC | 79,670 | $3,412 | 0.1% | $44.05 | — | COM | 286082102 |
| MPAA | MOTORCAR PTS AMER INC | 109,430 | $3,402 | 0.1% | $27.39 | +10.1% | COM | 620071100 |
| — | NATUS MEDICAL INC DEL | 93,520 | $3,370 | 0.1% | $36.04 | — | COM | 639050103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 78,930 | $3,304 | 0.1% | $45.78 | — | COM | 87157B103 |
| MTX | MINERALS TECHNOLOGIES INC | 45,030 | $3,127 | 0.1% | $60.85 | +9.3% | COM | 603158106 |
| OMCL | OMNICELL INC | 91,680 | $3,036 | 0.1% | $28.14 | +9.8% | COM | 68213N109 |
| EGBN | EAGLE BANCORP INC MD | 84,405 | $2,998 | 0.1% | $26.30 | +2.3% | COM | 268948106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 94,130 | $2,970 | 0.1% | $27.66 | 0.0% | CL A COM | 71742Q106 |
| — | AAC HLDGS INC | 93,265 | $2,884 | 0.1% | $30.92 | — | COM | 000307108 |
| — | IGI LABS INC | 326,190 | $2,870 | 0.1% | $9.25 | — | COM | 449575109 |
| — | FARO TECHNOLOGIES INC | 45,460 | $2,849 | 0.1% | $55.24 | — | COM | 311642102 |
| JBLU | JETBLUE AIRWAYS CORP | 173,920 | $2,758 | 0.1% | $9.86 | +31.6% | COM | 477143101 |
| — | PACWEST BANCORP DEL | 58,420 | $2,656 | 0.1% | $43.36 | — | COM | 695263103 |
| HZO | MARINEMAX INC | 130,880 | $2,624 | 0.1% | $17.50 | +4.7% | COM | 567908108 |
| — | LIFELOCK INC | 141,450 | $2,618 | 0.1% | $18.51 | — | COM | 53224V100 |
| QTWO | Q2 HLDGS INC | 134,951 | $2,542 | 0.1% | $17.03 | 0.0% | COM | 74736L109 |
| MANH | MANHATTAN ASSOCS INC | 61,580 | $2,508 | 0.1% | $38.25 | 0.0% | COM | 562750109 |
| CGNX | COGNEX CORP | 60,660 | $2,507 | 0.1% | $17.21 | +6.3% | COM | 192422103 |
| — | CALLIDUS SOFTWARE INC | 152,090 | $2,484 | 0.1% | $16.33 | — | COM | 13123E500 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 127,960 | $2,424 | 0.1% | $17.63 | -0.0% | COM | 90984P303 |
| — | CARMIKE CINEMAS INC | 90,670 | $2,382 | 0.1% | $22.43 | — | COM | 143436400 |
| — | FTD COS INC | 67,790 | $2,360 | 0.1% | $34.28 | — | COM | 30281V108 |
| — | HFF INC | 64,700 | $2,324 | 0.1% | $36.43 | — | CL A | 40418F108 |
| — | CRAY INC | 65,940 | $2,274 | 0.1% | $28.17 | — | COM NEW | 225223304 |
| — | INVENTURE FOODS INC | 176,730 | $2,252 | 0.1% | $13.06 | — | COM | 461212102 |
| — | SYNERGY RES CORP | 176,890 | $2,218 | 0.1% | $12.84 | — | COM | 87164P103 |
| — | TATA MTRS LTD | 51,085 | $2,160 | 0.1% | $31.53 | — | SPONSORED ADR | 876568502 |
| MCHI | ISHARES TR | 40,400 | $2,029 | 0.1% | $50.22 | — | CHINA ETF | 46429B671 |
| — | PERFORMANCE SPORTS GROUP LTD | 112,050 | $2,016 | 0.0% | $16.95 | — | COM | 71377G100 |
| — | H & E EQUIPMENT SERVICES INC | 67,880 | $1,907 | 0.0% | $35.28 | — | COM | 404030108 |
| APOG | APOGEE ENTERPRISES INC | 44,815 | $1,899 | 0.0% | $28.76 | +20.6% | COM | 037598109 |
| PAMT | P A M TRANSN SVCS INC | 36,490 | $1,892 | 0.0% | $10.90 | 0.0% | COM | 693149106 |
| LE | LANDS END INC NEW | 34,790 | $1,877 | 0.0% | $47.12 | 0.0% | COM | 51509F105 |
| UNFI | UNITED NAT FOODS INC | 23,855 | $1,845 | 0.0% | $70.70 | 0.0% | COM | 911163103 |
| MU | MICRON TECHNOLOGY INC | 52,710 | $1,845 | 0.0% | $32.30 | 0.0% | COM | 595112103 |
| DXCM | DEXCOM INC | 32,140 | $1,769 | 0.0% | $12.24 | 0.0% | COM | 252131107 |
| SNX | SYNNEX CORP | 22,630 | $1,769 | 0.0% | $29.81 | +2.7% | COM | 87162W100 |
| — | CONSTANT CONTACT INC | 47,320 | $1,737 | 0.0% | $36.71 | — | COM | 210313102 |
| BDC | BELDEN INC | 21,990 | $1,733 | 0.0% | $68.43 | 0.0% | COM | 077454106 |
| — | ISIS PHARMACEUTICALS INC | 26,330 | $1,626 | 0.0% | $61.75 | — | COM | 464330109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 17,390 | $1,542 | 0.0% | $73.70 | +28.4% | COM | 695127100 |
| — | RIGNET INC | 36,780 | $1,509 | 0.0% | $33.42 | — | COM | 766582100 |
| CCK | CROWN HOLDINGS INC | 29,406 | $1,497 | 0.0% | $45.80 | 0.0% | COM | 228368106 |
| — | MEDTRONIC INC | 20,523 | $1,482 | 0.0% | $72.21 | — | COM | 585055106 |
| TXN | TEXAS INSTRS INC | 27,546 | $1,473 | 0.0% | $37.35 | 0.0% | COM | 882508104 |
| — | AIR METHODS CORP | 32,790 | $1,444 | 0.0% | $55.55 | — | COM PAR $.06 | 009128307 |
| — | DIAMOND RESORTS INTL INC | 49,470 | $1,380 | 0.0% | $22.76 | — | COM | 25272T104 |
| SYNA | SYNAPTICS INC | 18,730 | $1,289 | 0.0% | $77.65 | -13.8% | COM | 87157D109 |
| — | STILLWATER MNG CO | 87,360 | $1,288 | 0.0% | $15.01 | — | COM | 86074Q102 |
| — | CARRIZO OIL & GAS INC | 30,930 | $1,287 | 0.0% | $52.75 | — | COM | 144577103 |
| — | TELENAV INC | 183,145 | $1,222 | 0.0% | $6.69 | — | COM | 879455103 |
| PRIM | PRIMORIS SVCS CORP | 49,070 | $1,140 | 0.0% | $30.86 | -19.0% | COM | 74164F103 |
| INTC | INTEL CORP | 31,104 | $1,129 | 0.0% | $26.63 | 0.0% | COM | 458140100 |
| — | NCI BUILDING SYS INC | 60,820 | $1,126 | 0.0% | $19.42 | — | COM NEW | 628852204 |
| — | CHIMERIX INC | 26,960 | $1,085 | 0.0% | $28.71 | — | COM | 16934W106 |
| — | NPS PHARMACEUTICALS INC | 30,030 | $1,074 | 0.0% | $35.76 | — | COM | 62936P103 |
| — | CELLDEX THERAPEUTICS INC NEW | 58,760 | $1,072 | 0.0% | $14.16 | — | COM | 15117B103 |
| — | SESA STERLITE LTD | 76,100 | $1,033 | 0.0% | $17.26 | — | SPONSORED ADR | 78413F103 |
| DMRC | DIGIMARC CORP NEW | 35,633 | $967 | 0.0% | $26.78 | 0.0% | COM | 25381B101 |
| RGEN | REPLIGEN CORP | 47,500 | $941 | 0.0% | $12.85 | +74.0% | COM | 759916109 |
| CCOI | COGENT COMM GROUP INC | 26,040 | $922 | 0.0% | $21.91 | -11.2% | COM NEW | 19239V302 |
| — | CALAMP CORP | 46,660 | $854 | 0.0% | $18.30 | — | COM | 128126109 |
| — | ACHILLION PHARMACEUTICALS IN | 64,650 | $792 | 0.0% | $10.28 | — | COM | 00448Q201 |
| XOM | EXXON MOBIL CORP | 8,300 | $767 | 0.0% | $61.75 | -6.1% | COM | 30231G102 |
| AIG | AMERICAN INTL GROUP INC | 13,143 | $736 | 0.0% | $41.13 | 0.0% | COM NEW | 026874784 |
| MMM | 3M CO | 4,474 | $735 | 0.0% | $89.68 | 0.0% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 7,555 | $715 | 0.0% | $70.08 | 0.0% | COM | 452308109 |
| NKE | NIKE INC | 7,391 | $711 | 0.0% | $40.75 | 0.0% | CL B | 654106103 |
| NBIS | YANDEX N V | 25,400 | $456 | 0.0% | $41.99 | — | SHS CLASS A | N97284108 |
| MC | MOELIS & CO | 8,731 | $305 | 0.0% | $13.04 | +12.0% | CL A | 60786M105 |