CIK: 0001109147 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $3,487,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,830,721 | $132,416 | 3.8% | $20.51 | — | SPONSORED ADR | 874039100 |
| META | 1,514,798 | $129,917 | 3.7% | $47.08 | +72.3% | CL A | 30303M102 | |
| WHR | WHIRLPOOL CORP | 656,278 | $113,569 | 3.3% | $181.55 | +3.5% | COM | 963320106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,772,695 | $108,294 | 3.1% | $42.88 | +29.8% | CL A | 192446102 |
| V | VISA INC | 1,560,055 | $104,758 | 3.0% | $58.84 | +6.9% | COM CL A | 92826C839 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,223,360 | $97,318 | 2.8% | $84.50 | 0.0% | ORD | M22465104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,441,300 | $95,904 | 2.7% | $34.61 | +32.9% | COM | 110122108 |
| IBN | ICICI BK LTD | 9,113,761 | $94,965 | 2.7% | $16.49 | — | ADR | 45104G104 |
| — | SENSATA TECHNOLOGIES HLDG BV | 1,746,804 | $92,126 | 2.6% | $41.98 | — | SHS | N7902X106 |
| AAPL | APPLE INC | 706,916 | $88,665 | 2.5% | $19.33 | +47.7% | COM | 037833100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,491,593 | $88,153 | 2.5% | $60.24 | — | ADR | 881624209 |
| BABA | ALIBABA GROUP HLDG LTD | 1,067,397 | $87,815 | 2.5% | $86.77 | — | SPONSORED ADS | 01609W102 |
| CCL | CARNIVAL CORP | 1,601,735 | $79,110 | 2.3% | $36.77 | +10.4% | PAIRED CTF | 143658300 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 680,170 | $74,336 | 2.1% | $77.47 | +15.3% | COM | 459506101 |
| MCD | MCDONALDS CORP | 758,795 | $72,139 | 2.1% | $72.24 | +2.7% | COM | 580135101 |
| HCA | HCA HOLDINGS INC | 744,100 | $67,505 | 1.9% | $38.87 | +91.6% | COM | 40412C101 |
| EOG | EOG RES INC | 754,540 | $66,060 | 1.9% | $74.23 | -8.6% | COM | 26875P101 |
| — | PRICELINE COM INC | 53,406 | $61,490 | 1.8% | $1189.10 | — | COM NEW | 741503403 |
| BIDU | BAIDU INC | 292,793 | $58,289 | 1.7% | $209.35 | — | SPON ADR REP A | 056752108 |
| STZ | CONSTELLATION BRANDS INC | 488,790 | $56,709 | 1.6% | $75.73 | +33.7% | CL A | 21036P108 |
| — | WABCO HLDGS INC | 456,880 | $56,525 | 1.6% | $85.32 | — | COM | 92927K102 |
| CX | CEMEX SAB DE CV | 6,021,108 | $55,153 | 1.6% | $11.29 | — | SPON ADR NEW | 151290889 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 616,190 | $54,896 | 1.6% | $92.17 | — | SPON ADR UNITS | 344419106 |
| MHK | MOHAWK INDS INC | 285,000 | $54,406 | 1.6% | $144.69 | +27.8% | COM | 608190104 |
| — | MYLAN INC | 777,600 | $52,768 | 1.5% | $45.72 | — | COM | 628530107 |
| C | CITIGROUP INC | 944,800 | $52,191 | 1.5% | $36.17 | +12.1% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 101,950 | $52,008 | 1.5% | $333.32 | +45.8% | COM | 75886F107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 660,150 | $51,947 | 1.5% | $65.71 | +2.2% | COM | V7780T103 |
| — | ENDO INTL PLC | 641,830 | $51,122 | 1.5% | $70.77 | — | SHS | G30401106 |
| — | GOOGLE INC | 93,211 | $50,338 | 1.4% | $826.83 | — | CL A | 38259P508 |
| — | LIBERTY GLOBAL INC | 993,762 | $50,314 | 1.4% | $52.04 | — | COM SER C | 530555309 |
| DLTR | DOLLAR TREE INC | 592,300 | $46,786 | 1.3% | $75.91 | +4.2% | COM | 256746108 |
| MS | MORGAN STANLEY | 1,097,860 | $42,586 | 1.2% | $18.25 | +55.6% | COM NEW | 617446448 |
| BAP | CREDICORP LTD | 305,517 | $42,442 | 1.2% | $103.30 | +9.0% | COM | G2519Y108 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,838,710 | $42,034 | 1.2% | $14.12 | — | SPON ADR REP PFD | 465562106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,087,059 | $41,537 | 1.2% | $38.78 | +1.7% | COM | 76131D103 |
| — | ACTIVISION BLIZZARD INC | 1,703,500 | $41,242 | 1.2% | $20.15 | — | COM | 00507V109 |
| BIIB | BIOGEN IDEC INC | 101,276 | $40,909 | 1.2% | $350.30 | +14.6% | COM | 09062X103 |
| ROK | ROCKWELL AUTOMATION | 327,500 | $40,820 | 1.2% | $82.63 | +18.3% | COM | 773903109 |
| DIS | DISNEY WALT CO | 352,028 | $40,180 | 1.2% | $99.78 | +0.2% | COM DISNEY | 254687106 |
| HDB | HDFC BANK LTD | 655,700 | $39,690 | 1.1% | $38.65 | — | ADR REPS 3 SHS | 40415F101 |
| GILD | GILEAD SCIENCES INC | 336,000 | $39,339 | 1.1% | $75.98 | 0.0% | COM | 375558103 |
| DAL | DELTA AIR LINES INC DEL | 955,100 | $39,236 | 1.1% | $36.96 | +3.9% | COM NEW | 247361702 |
| — | VALEANT PHARMACEUTICALS INTL | 175,140 | $38,907 | 1.1% | $198.62 | — | COM | 91911K102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 369,750 | $38,277 | 1.1% | $56.14 | 0.0% | SHS - A - | N53745100 |
| — | BLACKSTONE GROUP L P | 924,770 | $37,795 | 1.1% | $24.33 | — | COM UNIT LTD | 09253U108 |
| TV | GRUPO TELEVISA SA | 962,150 | $37,351 | 1.1% | $38.82 | — | SPON ADR REP ORD | 40049J206 |
| CBRE | CBRE GROUP INC | 978,000 | $36,186 | 1.0% | $24.92 | +52.3% | CL A | 12504L109 |
| AMZN | AMAZON COM INC | 68,040 | $29,535 | 0.8% | $20.90 | 0.0% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 345,275 | $27,681 | 0.8% | $48.32 | 0.0% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 312,750 | $26,956 | 0.8% | $62.27 | +7.2% | COM | 806857108 |
| — | LAZARD LTD | 466,730 | $26,249 | 0.8% | $51.56 | — | SHS A | G54050102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,724,170 | $24,654 | 0.7% | $8.54 | — | SPONSORED ADR | 71654V408 |
| NXPI | NXP SEMICONDUCTORS N V | 248,544 | $24,407 | 0.7% | $29.53 | +208.6% | COM | N6596X109 |
| NBIS | YANDEX N V | 1,529,509 | $23,279 | 0.7% | $15.66 | — | SHS CLASS A | N97284108 |
| — | CTRIP COM INTL LTD | 207,400 | $15,061 | 0.4% | $72.62 | — | AMERICAN DEP SHS | 22943F100 |
| UHS | UNIVERSAL HLTH SVCS INC | 85,600 | $12,164 | 0.3% | $119.82 | 0.0% | CL B | 913903100 |
| ALLE | ALLEGION PUB LTD CO | 149,543 | $8,994 | 0.3% | $50.93 | +7.0% | ORD SHS | G0176J109 |
| RDY | DR REDDYS LABS LTD | 144,100 | $7,972 | 0.2% | $53.94 | — | ADR | 256135203 |
| INDA | ISHARES TR | 263,300 | $7,967 | 0.2% | $30.25 | — | MSCI INDIA ETF | 46429B598 |
| LII | LENNOX INTL INC | 65,300 | $7,032 | 0.2% | $92.32 | +5.9% | COM | 526107107 |
| GIII | G-III APPAREL GROUP LTD | 94,480 | $6,647 | 0.2% | $47.79 | +27.7% | COM | 36237H101 |
| — | CLUBCORP HLDGS INC | 277,093 | $6,617 | 0.2% | $18.97 | — | COM | 18948M108 |
| AMN | AMN HEALTHCARE SERVICES INC | 203,080 | $6,415 | 0.2% | $26.12 | 0.0% | COM | 001744101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 81,197 | $6,360 | 0.2% | $43.52 | +65.4% | COM | 00404A109 |
| EEFT | EURONET WORLDWIDE INC | 98,950 | $6,105 | 0.2% | $44.63 | +33.3% | COM | 298736109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 103,967 | $6,009 | 0.2% | $49.80 | +9.5% | COM | 109194100 |
| — | VERINT SYS INCQ | 97,636 | $5,931 | 0.2% | $47.53 | — | COM | 92343X100 |
| XPO | XPO LOGISTICS INC | 128,270 | $5,795 | 0.2% | $9.69 | +67.4% | COM | 983793100 |
| LAD | LITHIA MTRS INC | 51,065 | $5,779 | 0.2% | $93.99 | +13.2% | CL A | 536797103 |
| MANH | MANHATTAN ASSOCS INC | 94,844 | $5,657 | 0.2% | $41.88 | +32.2% | COM | 562750109 |
| DXCM | DEXCOM INC | 69,737 | $5,578 | 0.2% | $14.12 | +24.4% | COM | 252131107 |
| — | SPECTRUM BRANDS HLDGS INC | 53,123 | $5,418 | 0.2% | $79.34 | — | COM | 84763R101 |
| — | LOGMEIN INC | 81,865 | $5,279 | 0.2% | $64.48 | — | COM | 54142L109 |
| IMAX | IMAX CORP | 130,482 | $5,255 | 0.2% | $33.30 | +16.6% | COM | 45245E109 |
| QTWO | Q2 HLDGS INC | 182,470 | $5,155 | 0.1% | $18.38 | +27.2% | COM | 74736L109 |
| — | AMERICA MOVIL SAB DE CV | 230,000 | $4,901 | 0.1% | $21.31 | — | SPON ADR L SHS | 02364W105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 204,580 | $4,270 | 0.1% | $18.34 | +4.8% | COM | 90984P303 |
| — | AVAGO TECHNOLOGIES | 29,600 | $3,935 | 0.1% | $127.32 | — | SHS | Y0486S104 |
| BDC | BELDEN INC | 46,486 | $3,776 | 0.1% | $77.38 | +9.5% | COM | 077454106 |
| EPAM | EPAM SYS INC | 50,986 | $3,632 | 0.1% | $68.54 | 0.0% | COM | 29414B104 |
| — | PROOFPOINT INC | 56,819 | $3,618 | 0.1% | $37.26 | — | COM | 743424103 |
| — | CAMBREX CORP | 80,698 | $3,546 | 0.1% | $43.94 | — | COM | 132011107 |
| TYL | TYLER TECHNOLOGIES INC | 27,280 | $3,529 | 0.1% | $124.21 | 0.0% | COM | 902252105 |
| — | POWERSHARES INDIA ETF TR | 154,900 | $3,350 | 0.1% | $18.13 | — | INDIA PORT | 73935L100 |
| DLX | DELUXE CORP | 50,941 | $3,158 | 0.1% | $42.74 | +1.3% | COM | 248019101 |
| — | DIAMOND RESORTS INTL INC | 98,559 | $3,110 | 0.1% | $27.99 | — | COM | 25272T104 |
| EGBN | EAGLE BANCORP INC MD | 70,433 | $3,096 | 0.1% | $28.31 | +9.9% | COM | 268948106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 139,797 | $3,034 | 0.1% | $15.72 | — | COM | 458118106 |
| — | CORPORATE EXECUTIVE BRD CO | 34,507 | $3,004 | 0.1% | $80.43 | — | COM | 21988R102 |
| — | MULTI COLOR CORP | 44,302 | $2,830 | 0.1% | $46.89 | — | COM | 625383104 |
| — | ISHARES | 179,000 | $2,825 | 0.1% | $14.42 | — | MSCI TAIWAN ETF | 464286731 |
| APOG | APOGEE ENTERPRISES INC | 49,810 | $2,622 | 0.1% | $30.31 | +45.3% | COM | 037598109 |
| — | AAC HLDGS INC | 57,214 | $2,492 | 0.1% | $35.53 | — | COM | 000307108 |
| — | COMSCORE INC | 46,594 | $2,482 | 0.1% | $53.27 | — | COM | 20564W105 |
| — | BLUEBIRD BIO INC | 14,692 | $2,474 | 0.1% | $120.78 | — | COM | 09609G100 |
| — | CHIMERIX INC | 51,500 | $2,379 | 0.1% | $35.54 | — | COM | 16934W106 |
| AMWD | AMERICAN WOODMARK CORP | 41,310 | $2,266 | 0.1% | $53.23 | 0.0% | COM | 030506109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 53,834 | $2,255 | 0.1% | $36.33 | +6.5% | COM | 004225108 |
| — | AMSURG CORP | 31,240 | $2,185 | 0.1% | $69.94 | — | COM | 03232P405 |
| — | PAPA MURPHYS HLDGS INC | 103,500 | $2,145 | 0.1% | $20.72 | — | COM | 698814100 |
| BURL | BURLINGTON STORES INC | 38,280 | $1,960 | 0.1% | $53.64 | -0.3% | COM | 122017106 |
| — | SUMMIT MATLS INC | 76,525 | $1,951 | 0.1% | $25.49 | — | CL A | 86614U100 |
| CGNX | COGNEX CORP | 39,850 | $1,917 | 0.1% | $17.21 | +31.3% | COM | 192422103 |
| BOOT | BOOT BARN HLDGS INC | 59,880 | $1,916 | 0.1% | $26.11 | 0.0% | COM | 099406100 |
| — | NATIONAL GEN HLDGS CORP | 91,410 | $1,904 | 0.1% | $20.83 | — | COM | 636220303 |
| — | PERFORMANCE SPORTS GROUP LTD | 104,199 | $1,876 | 0.1% | $17.15 | — | COM | 71377G100 |
| HZO | MARINEMAX INC | 79,400 | $1,867 | 0.1% | $17.50 | +37.1% | COM | 567908108 |
| — | CELLDEX THERAPEUTICS INC NEW | 72,309 | $1,824 | 0.1% | $16.52 | — | COM | 15117B103 |
| MTX | MINERALS TECHNOLOGIES INC | 25,977 | $1,770 | 0.1% | $60.85 | +9.3% | COM | 603158106 |
| HCKT | HACKETT GROUP INC | 128,320 | $1,723 | 0.0% | $10.85 | 0.0% | COM | 404609109 |
| — | CARRIZO OIL & GAS INC | 34,441 | $1,696 | 0.0% | $51.45 | — | COM | 144577103 |
| NICE | NICE SYS LTD | 25,857 | $1,644 | 0.0% | $63.58 | — | SPONSORED ADR | 653656108 |
| CSV | CARRIAGE SVCS INC | 67,688 | $1,616 | 0.0% | $21.36 | 0.0% | COM | 143905107 |
| NKE | NIKE INC | 14,000 | $1,512 | 0.0% | $42.66 | +5.0% | CL B | 654106103 |
| — | CHINA LIFE INS CO LTD | 68,100 | $1,482 | 0.0% | $21.76 | — | SPON ADR REP H | 16939P106 |
| — | ARIAD PHARMACEUTICALS INC | 167,797 | $1,388 | 0.0% | $8.27 | — | COM | 04033A100 |
| IMMR | IMMERSION CORP | 108,830 | $1,379 | 0.0% | $11.30 | 0.0% | COM | 452521107 |
| — | CHINA MOBILE LIMITED | 21,500 | $1,378 | 0.0% | $64.09 | — | SPONSORED ADR | 16941M109 |
| — | OSIRIS THERAPEUTICS INC NEW | 69,440 | $1,351 | 0.0% | $19.46 | — | COM | 68827R108 |
| — | TATA MTRS LTD | 38,340 | $1,322 | 0.0% | $31.53 | — | SPONSORED ADR | 876568502 |
| — | EXAMWORKS GROUP INC | 33,526 | $1,311 | 0.0% | $31.25 | — | COM | 30066A105 |
| — | SYNERGY RES CORP | 113,058 | $1,292 | 0.0% | $12.84 | — | COM | 87164P103 |
| — | BERRY PLASTICS GROUP INC | 37,917 | $1,229 | 0.0% | $36.19 | — | COM | 08579W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 84,838 | $1,182 | 0.0% | $14.63 | -2.0% | COM | 388689101 |
| FANG | DIAMONDBACK ENERGY INC | 15,599 | $1,176 | 0.0% | $53.65 | +14.5% | COM | 25278X109 |
| — | LIBERTY GLOBAL INC | 19,100 | $1,033 | 0.0% | $66.32 | — | COM SER A | 530555101 |
| KEX | KIRBY CORP | 13,478 | $1,033 | 0.0% | $79.24 | 0.0% | COM | 497266106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 37,524 | $947 | 0.0% | $23.83 | -6.5% | CL A | 099502106 |
| — | CARMIKE CINEMAS INC | 30,641 | $813 | 0.0% | $23.79 | — | COM | 143436400 |
| — | CNOOC LTD | 5,250 | $745 | 0.0% | $141.90 | — | SPONSORED ADR | 126132109 |