CIK: 0001109147 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $3,696,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,690,329 | $251,009 | 6.8% | $20.51 | — | SPONSORED ADR | 874039100 |
| WHR | WHIRLPOOL CORP | 663,019 | $133,970 | 3.6% | $181.55 | +11.9% | COM | 963320106 |
| META | 1,586,718 | $130,452 | 3.5% | $47.08 | +65.3% | CL A | 30303M102 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,865,249 | $116,373 | 3.1% | $42.88 | +21.9% | CL A | 192446102 |
| AAPL | APPLE INC | 862,131 | $107,275 | 2.9% | $19.33 | +38.9% | COM | 037833100 |
| IBN | ICICI BK LTD | 10,192,594 | $105,595 | 2.9% | $16.49 | — | ADR | 45104G104 |
| — | SENSATA TECHNOLOGIES HLDG BV | 1,740,849 | $100,012 | 2.7% | $41.98 | — | SHS | N7902X106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,546,938 | $96,374 | 2.6% | $60.24 | — | ADR | 881624209 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,467,349 | $94,644 | 2.6% | $34.61 | +25.6% | COM | 110122108 |
| HCA | HCA HOLDINGS INC | 1,167,737 | $87,849 | 2.4% | $38.87 | +71.7% | COM | 40412C101 |
| V | VISA INC | 1,309,602 | $85,661 | 2.3% | $58.06 | +5.5% | COM CL A | 92826C839 |
| BIDU | BAIDU INC | 382,330 | $79,678 | 2.2% | $209.35 | — | SPON ADR REP A | 056752108 |
| BIIB | BIOGEN IDEC INC | 184,004 | $77,694 | 2.1% | $350.30 | +12.5% | COM | 09062X103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 649,624 | $76,266 | 2.1% | $76.91 | +13.1% | COM | 459506101 |
| AMAT | APPLIED MATLS INC | 3,259,345 | $73,531 | 2.0% | $19.87 | +5.4% | COM | 038222105 |
| CCL | CARNIVAL CORP | 1,534,930 | $73,431 | 2.0% | $36.60 | +5.3% | PAIRED CTF | 143658300 |
| DLTR | DOLLAR TREE INC | 880,498 | $71,448 | 1.9% | $75.91 | 0.0% | COM | 256746108 |
| MCD | MCDONALDS CORP | 723,318 | $70,480 | 1.9% | $72.15 | 0.0% | COM | 580135101 |
| — | MYLAN INC | 1,143,349 | $67,858 | 1.8% | $45.72 | — | COM | 628530107 |
| STZ | CONSTELLATION BRANDS INC | 550,518 | $63,976 | 1.7% | $75.73 | +27.2% | CL A | 21036P108 |
| — | WABCO HLDGS INC | 502,336 | $61,727 | 1.7% | $85.32 | — | COM | 92927K102 |
| NXPI | NXP SEMICONDUCTORS N V | 570,764 | $57,282 | 1.5% | $29.53 | +165.1% | COM | N6596X109 |
| — | PRICELINE COM INC | 48,275 | $56,199 | 1.5% | $1193.12 | — | COM NEW | 741503403 |
| — | BLACKSTONE GROUP L P | 1,363,650 | $53,032 | 1.4% | $24.33 | — | COM UNIT LTD | 09253U108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 640,664 | $52,438 | 1.4% | $65.67 | +5.8% | COM | V7780T103 |
| — | GOOGLE INC | 93,470 | $51,848 | 1.4% | $826.83 | — | CL A | 38259P508 |
| REGN | REGENERON PHARMACEUTICALS | 114,173 | $51,547 | 1.4% | $333.32 | +26.4% | COM | 75886F107 |
| — | LIBERTY GLOBAL INC | 1,015,332 | $50,574 | 1.4% | $52.04 | — | COM SER C | 530555309 |
| EOG | EOG RES INC | 533,910 | $48,954 | 1.3% | $76.87 | -13.9% | COM | 26875P101 |
| — | ENDO INTL PLC | 543,210 | $48,726 | 1.3% | $69.16 | — | SHS | G30401106 |
| CX | CEMEX SAB DE CV | 5,141,008 | $48,685 | 1.3% | $11.65 | — | SPON ADR NEW | 151290889 |
| MHK | MOHAWK INDS INC | 261,928 | $48,653 | 1.3% | $141.14 | +22.6% | COM | 608190104 |
| C | CITIGROUP INC | 905,865 | $46,670 | 1.3% | $35.98 | +5.4% | COM NEW | 172967424 |
| — | VALEANT PHARMACEUTICALS INTL | 229,840 | $45,651 | 1.2% | $198.62 | — | COM | 91911K102 |
| HDB | HDFC BANK LTD | 759,358 | $44,719 | 1.2% | $38.65 | — | ADR REPS 3 SHS | 40415F101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,101,020 | $42,290 | 1.1% | $38.78 | +2.8% | COM | 76131D103 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,820,279 | $42,252 | 1.1% | $14.12 | — | SPON ADR REP PFD | 465562106 |
| BAP | CREDICORP LTD | 295,307 | $41,529 | 1.1% | $102.97 | +8.6% | COM | G2519Y108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 430,784 | $40,278 | 1.1% | $93.50 | — | SPON ADR UNITS | 344419106 |
| MS | MORGAN STANLEY | 1,109,831 | $39,610 | 1.1% | $18.25 | +46.2% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 877,046 | $39,432 | 1.1% | $36.83 | +10.4% | COM NEW | 247361702 |
| — | ACTIVISION BLIZZARD INC | 1,715,846 | $38,993 | 1.1% | $20.15 | — | COM | 00507V109 |
| ROK | ROCKWELL AUTOMATION | 329,864 | $38,261 | 1.0% | $82.63 | +9.8% | COM | 773903109 |
| CBRE | CBRE GROUP INC | 987,564 | $38,229 | 1.0% | $24.92 | +38.3% | CL A | 12504L109 |
| MDLZ | MONDELEZ INTL INC | 897,030 | $32,374 | 0.9% | $28.41 | -0.3% | CL A | 609207105 |
| BLMN | BLOOMIN BRANDS INC | 1,158,098 | $28,177 | 0.8% | $19.18 | 0.0% | COM | 094235108 |
| CTRA | CABOT OIL & GAS CORP | 945,625 | $27,924 | 0.8% | $26.00 | -21.0% | COM | 127097103 |
| IVZ | INVESCO LTD | 673,800 | $26,743 | 0.7% | $19.42 | +24.3% | COM | G491BT108 |
| — | LAZARD LTD | 506,494 | $26,637 | 0.7% | $51.56 | — | SHS A | G54050102 |
| HSY | HERSHEY CO | 262,133 | $26,452 | 0.7% | $80.45 | 0.0% | COM | 427866108 |
| BABA | ALIBABA GROUP HLDG LTD | 300,620 | $25,024 | 0.7% | $98.26 | — | SPONSORED ADS | 01609W102 |
| — | LIBERTY GLOBAL INC | 458,389 | $23,593 | 0.6% | $66.32 | — | COM SER A | 530555101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 133,865 | $23,131 | 0.6% | $86.00 | +99.6% | SHS USD | G50871105 |
| SLB | SCHLUMBERGER LTD | 225,177 | $18,789 | 0.5% | $60.53 | +1.3% | COM | 806857108 |
| INDA | ISHARES TR | 556,300 | $17,793 | 0.5% | $30.25 | — | MSCI INDIA ETF | 46429B598 |
| — | POWERSHARES INDIA ETF TR | 778,800 | $17,578 | 0.5% | $18.13 | — | INDIA PORT | 73935L100 |
| — | CBS CORP NEW | 282,567 | $17,132 | 0.5% | $63.47 | — | CL B | 124857202 |
| VIPS | VIPSHOP HLDGS LTD | 578,985 | $17,045 | 0.5% | $29.44 | — | SPONSORED ADR | 92763W103 |
| — | TIM PARTICIPACOES S A | 992,326 | $16,453 | 0.4% | $22.21 | — | SPONSORED ADR | 88706P205 |
| PEP | PEPSICO INC | 167,457 | $16,012 | 0.4% | $68.61 | +1.6% | COM | 713448108 |
| AN | AUTONATION INC | 246,500 | $15,857 | 0.4% | $50.49 | +21.4% | COM | 05329W102 |
| ALLE | ALLEGION PUB LTD CO | 141,694 | $8,667 | 0.2% | $50.73 | 0.0% | ORD SHS | G0176J109 |
| EEFT | EURONET WORLDWIDE INC | 98,350 | $5,778 | 0.2% | $44.63 | +18.7% | COM | 298736109 |
| QTWO | Q2 HLDGS INC | 272,061 | $5,751 | 0.2% | $18.38 | +7.3% | COM | 74736L109 |
| BURL | BURLINGTON STORES INC | 95,769 | $5,691 | 0.2% | $53.64 | 0.0% | COM | 122017106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 79,127 | $5,665 | 0.2% | $42.77 | +49.9% | COM | 00404A109 |
| LII | LENNOX INTL INC | 49,300 | $5,506 | 0.1% | $90.56 | 0.0% | COM | 526107107 |
| — | CLUBCORP HLDGS INC | 282,847 | $5,476 | 0.1% | $18.97 | — | COM | 18948M108 |
| — | BERRY PLASTICS GROUP INC | 150,627 | $5,451 | 0.1% | $36.19 | — | COM | 08579W103 |
| GIII | G-III APPAREL GROUP LTD | 48,219 | $5,432 | 0.1% | $35.09 | +46.3% | COM | 36237H101 |
| — | VERINT SYS INCQ | 86,872 | $5,380 | 0.1% | $45.89 | — | COM | 92343X100 |
| XPO | XPO LOGISTICS INC | 116,955 | $5,318 | 0.1% | $9.06 | +60.0% | COM | 983793100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 102,775 | $5,269 | 0.1% | $49.74 | 0.0% | COM | 109194100 |
| BDC | BELDEN INC | 55,545 | $5,197 | 0.1% | $77.38 | +7.6% | COM | 077454106 |
| RDY | DR REDDYS LABS LTD | 88,900 | $5,076 | 0.1% | $53.09 | — | ADR | 256135203 |
| MANH | MANHATTAN ASSOCS INC | 96,819 | $4,900 | 0.1% | $41.88 | +15.1% | COM | 562750109 |
| DLX | DELUXE CORP | 68,955 | $4,777 | 0.1% | $42.74 | 0.0% | COM | 248019101 |
| HCSG | HEALTHCARE SVCS GRP INC | 140,270 | $4,507 | 0.1% | $32.31 | 0.0% | COM | 421906108 |
| IMAX | IMAX CORP | 129,091 | $4,352 | 0.1% | $33.24 | 0.0% | COM | 45245E109 |
| — | MULTI COLOR CORP | 62,444 | $4,329 | 0.1% | $46.89 | — | COM | 625383104 |
| QRVO | QORVO INC | 52,989 | $4,223 | 0.1% | $71.21 | 0.0% | COM | 74736K101 |
| — | SPECTRUM BRANDS HLDGS INC | 44,411 | $3,977 | 0.1% | $74.90 | — | COM | 84763R101 |
| — | PROOFPOINT INC | 66,659 | $3,948 | 0.1% | $37.26 | — | COM | 743424103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 133,900 | $3,875 | 0.1% | $23.83 | 0.0% | CL A | 099502106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 266,081 | $3,869 | 0.1% | $14.63 | 0.0% | COM | 388689101 |
| LAD | LITHIA MTRS INC | 38,335 | $3,811 | 0.1% | $89.86 | 0.0% | CL A | 536797103 |
| DXCM | DEXCOM INC | 60,293 | $3,759 | 0.1% | $13.58 | +11.3% | COM | 252131107 |
| — | SPECTRANETICS CORP | 105,460 | $3,666 | 0.1% | $23.76 | — | COM | 84760C107 |
| — | AVAGO TECHNOLOGIES | 27,850 | $3,536 | 0.1% | $126.97 | — | SHS | Y0486S104 |
| — | CARMIKE CINEMAS INC | 103,231 | $3,469 | 0.1% | $23.79 | — | COM | 143436400 |
| HZO | MARINEMAX INC | 123,644 | $3,278 | 0.1% | $17.50 | +39.6% | COM | 567908108 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,416 | $3,220 | 0.1% | $282.06 | — | COM | 45845P108 |
| — | DIAMOND RESORTS INTL INC | 94,151 | $3,147 | 0.1% | $27.82 | — | COM | 25272T104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 145,910 | $2,921 | 0.1% | $15.72 | — | COM | 458118106 |
| CCOI | COGENT COMM GROUP INC | 82,029 | $2,898 | 0.1% | $21.57 | -0.7% | COM NEW | 19239V302 |
| — | ISHARES | 179,000 | $2,817 | 0.1% | $14.42 | — | MSCI TAIWAN ETF | 464286731 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 457,700 | $2,751 | 0.1% | $6.01 | — | SPONSORED ADR | 71654V408 |
| CGNX | COGNEX CORP | 54,767 | $2,716 | 0.1% | $17.21 | +13.5% | COM | 192422103 |
| — | GRUBHUB INC | 56,075 | $2,545 | 0.1% | $45.39 | — | COM | 400110102 |
| — | CORPORATE EXECUTIVE BRD CO | 31,735 | $2,534 | 0.1% | $79.85 | — | COM | 21988R102 |
| MTX | MINERALS TECHNOLOGIES INC | 34,500 | $2,522 | 0.1% | $60.85 | +6.6% | COM | 603158106 |
| APOG | APOGEE ENTERPRISES INC | 57,626 | $2,489 | 0.1% | $30.31 | +17.8% | COM | 037598109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 68,005 | $2,408 | 0.1% | $27.66 | +16.4% | CL A COM | 71742Q106 |
| — | AKORN INC | 50,495 | $2,399 | 0.1% | $47.51 | — | COM | 009728106 |
| — | EXAMWORKS GROUP INC | 57,426 | $2,390 | 0.1% | $31.25 | — | COM | 30066A105 |
| — | PERFORMANCE SPORTS GROUP LTD | 121,458 | $2,368 | 0.1% | $17.15 | — | COM | 71377G100 |
| — | TATA MTRS LTD | 49,640 | $2,237 | 0.1% | $31.53 | — | SPONSORED ADR | 876568502 |
| — | ISIS PHARMACEUTICALS INC | 34,877 | $2,221 | 0.1% | $62.23 | — | COM | 464330109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 113,543 | $2,144 | 0.1% | $17.63 | +4.8% | COM | 90984P303 |
| JBLU | JETBLUE AIRWAYS CORP | 111,031 | $2,137 | 0.1% | $9.86 | +72.7% | COM | 477143101 |
| GM | GENERAL MTRS CO | 55,600 | $2,085 | 0.1% | $28.15 | 0.0% | COM | 37045V100 |
| FANG | DIAMONDBACK ENERGY INC | 26,879 | $2,065 | 0.1% | $53.65 | 0.0% | COM | 25278X109 |
| — | MEDTRONIC INC | 25,323 | $1,975 | 0.1% | $73.31 | — | COM | 585055106 |
| — | SOLERA HOLDINGS INC | 37,540 | $1,939 | 0.1% | $51.65 | — | COM | 83421A104 |
| — | BLUEBIRD BIO INC | 15,922 | $1,923 | 0.1% | $120.78 | — | COM | 09609G100 |
| PEB | PEBBLEBROOK HOTEL TR | 41,086 | $1,913 | 0.1% | $46.56 | — | COM | 70509V100 |
| — | POPEYES LA KITCHEN INC | 31,097 | $1,860 | 0.1% | $42.46 | — | COM | 732872106 |
| — | CELLDEX THERAPEUTICS INC NEW | 66,699 | $1,859 | 0.1% | $15.79 | — | COM | 15117B103 |
| — | FIESTA RESTAURANT GROUP INC | 28,475 | $1,737 | 0.0% | $48.24 | — | COM | 31660B101 |
| — | PACWEST BANCORP DEL | 34,558 | $1,620 | 0.0% | $43.36 | — | COM | 695263103 |
| EGBN | EAGLE BANCORP INC MD | 40,917 | $1,571 | 0.0% | $26.30 | +5.9% | COM | 268948106 |
| — | SYNERGY RES CORP | 118,448 | $1,404 | 0.0% | $12.84 | — | COM | 87164P103 |
| TXN | TEXAS INSTRS INC | 24,346 | $1,392 | 0.0% | $37.35 | +11.7% | COM | 882508104 |
| — | CHIMERIX INC | 36,047 | $1,359 | 0.0% | $30.98 | — | COM | 16934W106 |
| UNFI | UNITED NAT FOODS INC | 17,312 | $1,334 | 0.0% | $70.70 | +10.9% | COM | 911163103 |
| — | SESA STERLITE LTD | 98,200 | $1,218 | 0.0% | $16.16 | — | SPONSORED ADR | 78413F103 |
| — | STILLWATER MNG CO | 86,812 | $1,122 | 0.0% | $15.01 | — | COM | 86074Q102 |
| — | AAC HLDGS INC | 36,352 | $1,112 | 0.0% | $30.92 | — | COM | 000307108 |
| NBIS | YANDEX N V | 71,500 | $1,084 | 0.0% | $24.69 | — | SHS CLASS A | N97284108 |
| — | CARRIZO OIL & GAS INC | 21,656 | $1,075 | 0.0% | $52.75 | — | COM | 144577103 |
| DIS | DISNEY WALT CO | 9,260 | $971 | 0.0% | $91.86 | 0.0% | COM DISNEY | 254687106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,530 | $962 | 0.0% | $34.37 | 0.0% | COM | 004225108 |
| MCHI | ISHARES TR | 16,800 | $916 | 0.0% | $50.22 | — | CHINA ETF | 46429B671 |
| NKE | NIKE INC | 7,391 | $742 | 0.0% | $40.75 | +2.3% | CL B | 654106103 |
| — | ACHILLION PHARMACEUTICALS IN | 64,250 | $634 | 0.0% | $10.28 | — | COM | 00448Q201 |