CIK: 0001109147 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $3,169,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | 1,885,115 | $169,472 | 5.3% | $55.73 | +63.5% | CL A | 30303M102 | |
| — | GOOGLE INC | 211,242 | $134,851 | 4.3% | $721.53 | — | CL A | 38259P508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,977,130 | $124,025 | 3.9% | $20.52 | — | SPONSORED ADR | 874039100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,844,465 | $115,482 | 3.6% | $43.37 | +28.3% | CL A | 192446102 |
| V | VISA INC | 1,624,542 | $113,166 | 3.6% | $59.14 | +12.2% | COM CL A | 92826C839 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,935,207 | $109,262 | 3.4% | $59.37 | — | ADR | 881624209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,373,512 | $108,961 | 3.4% | $83.99 | -4.9% | ORD | M22465104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,418,705 | $83,987 | 2.7% | $34.61 | +28.7% | COM | 110122108 |
| CCL | CARNIVAL CORP | 1,567,528 | $77,906 | 2.5% | $36.77 | +19.7% | PAIRED CTF | 143658300 |
| IBN | ICICI BK LTD | 8,588,299 | $71,970 | 2.3% | $16.49 | — | ADR | 45104G104 |
| MCD | MCDONALDS CORP | 707,710 | $69,731 | 2.2% | $72.24 | +4.3% | COM | 580135101 |
| — | PRICELINE COM INC | 54,905 | $67,910 | 2.1% | $1190.41 | — | COM NEW | 741503403 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 756,175 | $67,489 | 2.1% | $91.63 | — | SPON ADR UNITS | 344419106 |
| WHR | WHIRLPOOL CORP | 448,629 | $66,065 | 2.1% | $181.55 | -6.8% | COM | 963320106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 738,160 | $65,763 | 2.1% | $66.96 | +15.8% | COM | V7780T103 |
| AAPL | APPLE INC | 561,185 | $61,899 | 2.0% | $19.33 | +36.0% | COM | 037833100 |
| STZ | CONSTELLATION BRANDS INC | 480,739 | $60,193 | 1.9% | $75.73 | +40.0% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 577,306 | $56,686 | 1.8% | $76.61 | +1.2% | COM | 375558103 |
| HCA | HCA HOLDINGS INC | 731,662 | $56,601 | 1.8% | $38.87 | +111.7% | COM | 40412C101 |
| MHK | MOHAWK INDS INC | 303,245 | $55,127 | 1.7% | $147.90 | +33.9% | COM | 608190104 |
| AMZN | AMAZON COM INC | 106,833 | $54,687 | 1.7% | $22.49 | +12.4% | COM | 023135106 |
| C | CITIGROUP INC | 1,098,459 | $54,495 | 1.7% | $36.81 | +10.7% | COM NEW | 172967424 |
| EOG | EOG RES INC | 741,912 | $54,011 | 1.7% | $74.23 | -23.0% | COM | 26875P101 |
| — | VALEANT PHARMACEUTICALS INTL | 295,960 | $52,793 | 1.7% | $190.36 | — | COM | 91911K102 |
| — | ENDO INTL PLC | 754,980 | $52,305 | 1.7% | $70.55 | — | SHS | G30401106 |
| SBUX | STARBUCKS CORP | 861,649 | $48,976 | 1.5% | $45.32 | 0.0% | COM | 855244109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,339,600 | $48,118 | 1.5% | $38.94 | +1.8% | COM | 76131D103 |
| REGN | REGENERON PHARMACEUTICALS | 101,915 | $47,405 | 1.5% | $333.32 | +60.2% | COM | 75886F107 |
| — | WABCO HLDGS INC | 448,748 | $47,042 | 1.5% | $85.32 | — | COM | 92927K102 |
| DAL | DELTA AIR LINES INC DEL | 1,001,733 | $44,948 | 1.4% | $37.08 | +6.7% | COM NEW | 247361702 |
| ADBE | ADOBE SYS INC | 537,741 | $44,213 | 1.4% | $81.07 | 0.0% | COM | 00724F101 |
| UHS | UNIVERSAL HLTH SVCS INC | 339,773 | $42,407 | 1.3% | $129.86 | +2.6% | CL B | 913903100 |
| CX | CEMEX SAB DE CV | 5,868,868 | $41,023 | 1.3% | $11.29 | — | SPON ADR NEW | 151290889 |
| — | LIBERTY GLOBAL INC | 985,762 | $40,436 | 1.3% | $52.04 | — | COM SER C | 530555309 |
| — | SENSATA TECHNOLOGIES HLDG BV | 897,699 | $39,804 | 1.3% | $41.98 | — | SHS | N7902X106 |
| DLTR | DOLLAR TREE INC | 583,294 | $38,882 | 1.2% | $75.91 | -1.1% | COM | 256746108 |
| DIS | DISNEY WALT CO | 374,980 | $38,323 | 1.2% | $99.78 | -0.0% | COM DISNEY | 254687106 |
| — | ACTIVISION BLIZZARD INC | 1,201,542 | $37,116 | 1.2% | $20.15 | — | COM | 00507V109 |
| MS | MORGAN STANLEY | 1,137,618 | $35,835 | 1.1% | $18.56 | +46.9% | COM NEW | 617446448 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 325,840 | $33,646 | 1.1% | $77.47 | +10.7% | COM | 459506101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 402,215 | $33,529 | 1.1% | $55.63 | -10.5% | SHS - A - | N53745100 |
| ROK | ROCKWELL AUTOMATION | 321,832 | $32,656 | 1.0% | $82.63 | +11.9% | COM | 773903109 |
| BIIB | BIOGEN IDEC INC | 103,352 | $30,159 | 1.0% | $349.90 | -5.6% | COM | 09062X103 |
| CBRE | CBRE GROUP INC | 935,292 | $29,929 | 0.9% | $24.92 | +42.3% | CL A | 12504L109 |
| NXPI | NXP SEMICONDUCTORS N V | 341,650 | $29,747 | 0.9% | $43.31 | +84.9% | COM | N6596X109 |
| HDB | HDFC BANK LTD | 482,400 | $29,470 | 0.9% | $38.65 | — | ADR REPS 3 SHS | 40415F101 |
| SLB | SCHLUMBERGER LTD | 417,419 | $28,789 | 0.9% | $61.43 | -4.1% | COM | 806857108 |
| — | BLACKSTONE GROUP L P | 890,269 | $28,195 | 0.9% | $24.33 | — | COM UNIT LTD | 09253U108 |
| PM | PHILIP MORRIS INTL INC | 350,035 | $27,768 | 0.9% | $48.32 | +1.2% | COM | 718172109 |
| BAP | CREDICORP LTD | 227,880 | $24,237 | 0.8% | $103.30 | -9.7% | COM | G2519Y108 |
| NBIS | YANDEX N V | 2,042,551 | $21,917 | 0.7% | $14.42 | — | SHS CLASS A | N97284108 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,182,240 | $21,066 | 0.7% | $14.12 | — | SPON ADR REP PFD | 465562106 |
| — | LAZARD LTD | 455,029 | $19,703 | 0.6% | $51.56 | — | SHS A | G54050102 |
| TV | GRUPO TELEVISA SA | 591,540 | $15,392 | 0.5% | $38.82 | — | SPON ADR REP ORD | 40049J206 |
| BABA | ALIBABA GROUP HLDG LTD | 239,737 | $14,137 | 0.4% | $86.77 | — | SPONSORED ADS | 01609W102 |
| RDY | DR REDDYS LABS LTD | 185,150 | $11,833 | 0.4% | $56.15 | — | ADR | 256135203 |
| — | CTRIP COM INTL LTD | 163,030 | $10,300 | 0.3% | $72.62 | — | AMERICAN DEP SHS | 22943F100 |
| INDA | ISHARES TR | 271,700 | $7,762 | 0.2% | $30.20 | — | MSCI INDIA ETF | 46429B598 |
| LII | LENNOX INTL INC | 55,300 | $6,267 | 0.2% | $92.32 | +12.2% | COM | 526107107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 88,505 | $5,865 | 0.2% | $46.27 | +66.2% | COM | 00404A109 |
| ALLE | ALLEGION PUB LTD CO | 96,788 | $5,581 | 0.2% | $50.93 | +6.6% | ORD SHS | G0176J109 |
| — | AMERICA MOVIL SAB DE CV | 300,720 | $4,977 | 0.2% | $20.19 | — | SPON ADR L SHS | 02364W105 |
| EEFT | EURONET WORLDWIDE INC | 54,115 | $4,009 | 0.1% | $44.63 | +49.9% | COM | 298736109 |
| TYL | TYLER TECHNOLOGIES INC | 23,849 | $3,561 | 0.1% | $124.21 | +13.2% | COM | 902252105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 55,047 | $3,536 | 0.1% | $49.80 | +23.9% | COM | 109194100 |
| AMN | AMN HEALTHCARE SERVICES INC | 113,483 | $3,406 | 0.1% | $26.12 | +26.4% | COM | 001744101 |
| MANH | MANHATTAN ASSOCS INC | 51,605 | $3,215 | 0.1% | $41.88 | +48.8% | COM | 562750109 |
| DXCM | DEXCOM INC | 36,133 | $3,102 | 0.1% | $14.12 | +58.0% | COM | 252131107 |
| — | SPECTRUM BRANDS HLDGS INC | 33,587 | $3,074 | 0.1% | $79.34 | — | COM | 84763R101 |
| — | LOGMEIN INC | 45,034 | $3,070 | 0.1% | $64.48 | — | COM | 54142L109 |
| GIII | G-III APPAREL GROUP LTD | 48,470 | $2,989 | 0.1% | $47.79 | +43.2% | COM | 36237H101 |
| — | AMSURG CORP | 36,634 | $2,847 | 0.1% | $71.09 | — | COM | 03232P405 |
| — | MULTI COLOR CORP | 31,709 | $2,425 | 0.1% | $46.89 | — | COM | 625383104 |
| — | PROOFPOINT INC | 39,699 | $2,395 | 0.1% | $37.26 | — | COM | 743424103 |
| LAD | LITHIA MTRS INC | 21,870 | $2,364 | 0.1% | $93.99 | +19.4% | CL A | 536797103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 113,970 | $2,330 | 0.1% | $18.34 | +11.5% | COM | 90984P303 |
| EPAM | EPAM SYS INC | 31,196 | $2,325 | 0.1% | $68.54 | +5.3% | COM | 29414B104 |
| NKE | NIKE INC | 18,300 | $2,250 | 0.1% | $44.29 | +12.0% | CL B | 654106103 |
| — | CLUBCORP HLDGS INC | 95,800 | $2,056 | 0.1% | $18.97 | — | COM | 18948M108 |
| AMWD | AMERICAN WOODMARK CORP | 30,048 | $1,949 | 0.1% | $53.23 | +18.8% | COM | 030506109 |
| QTWO | Q2 HLDGS INC | 75,345 | $1,863 | 0.1% | $18.38 | +50.6% | COM | 74736L109 |
| EGBN | EAGLE BANCORP INC MD | 40,572 | $1,846 | 0.1% | $28.31 | +21.2% | COM | 268948106 |
| — | CAMBREX CORP | 42,743 | $1,696 | 0.1% | $43.94 | — | COM | 132011107 |
| INFY | INFOSYS LTD | 87,080 | $1,662 | 0.1% | $19.09 | — | SPONSORED ADR | 456788108 |
| — | ADEPTUS HEALTH INC | 18,816 | $1,520 | 0.0% | $80.78 | — | CL A | 00685510 |
| NICE | NICE SYS LTD | 25,708 | $1,448 | 0.0% | $63.58 | — | SPONSORED ADR | 653656108 |
| ARMK | ARAMARK | 46,300 | $1,372 | 0.0% | $20.12 | 0.0% | COM | 03852U106 |
| — | VERINT SYS INCQ | 30,542 | $1,318 | 0.0% | $47.53 | — | COM | 92343X100 |
| — | CHINA MOBILE LIMITED | 20,700 | $1,232 | 0.0% | $64.09 | — | SPONSORED ADR | 16941M109 |
| — | CHIMERIX INC | 32,195 | $1,230 | 0.0% | $35.54 | — | COM | 16934W106 |
| BGS | B & G FOODS INC NEW | 31,530 | $1,149 | 0.0% | $14.13 | 0.0% | COM | 05508R106 |
| GLOB | GLOBANT S A | 37,345 | $1,142 | 0.0% | $30.83 | 0.0% | COM | L44385109 |
| HCKT | HACKETT GROUP INC | 82,565 | $1,135 | 0.0% | $10.85 | +26.4% | COM | 404609109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,242 | $1,117 | 0.0% | $55.32 | 0.0% | COM | 40171V100 |
| — | NATIONAL GEN HLDGS CORP | 56,930 | $1,098 | 0.0% | $20.83 | — | COM | 636220303 |
| JPM | JPMORGAN CHASE & CO | 17,300 | $1,055 | 0.0% | $49.62 | 0.0% | COM | 46625H100 |
| — | COMSCORE INC | 22,487 | $1,038 | 0.0% | $53.27 | — | COM | 20564W105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 31,024 | $1,026 | 0.0% | $36.33 | +14.5% | COM | 004225108 |
| — | BLACKHAWK NETWORK HLDGS INC | 24,183 | $1,025 | 0.0% | $42.39 | — | COM | 09238E104 |
| BLKB | BLACKBAUD INC | 17,850 | $1,002 | 0.0% | $56.86 | 0.0% | COM | 09227Q100 |
| — | DIAMOND RESORTS INTL INC | 42,049 | $984 | 0.0% | $27.99 | — | COM | 25272T104 |
| — | SEQUENTIAL BRANDS GROUP INC | 67,733 | $980 | 0.0% | $14.47 | — | COM NEW | 817340201 |
| DLX | DELUXE CORP | 17,541 | $978 | 0.0% | $42.74 | -6.6% | COM | 248019101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35,990 | $943 | 0.0% | $23.83 | -7.3% | CL A | 099502106 |
| DY | DYCOM INDS INC | 12,088 | $875 | 0.0% | $69.22 | 0.0% | COM | 267475101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 42,937 | $872 | 0.0% | $15.72 | — | COM | 458118106 |
| GTN | GRAY TELEVISION INC | 66,000 | $842 | 0.0% | $14.21 | 0.0% | COM | 389375106 |
| CSV | CARRIAGE SVCS INC | 35,873 | $774 | 0.0% | $21.36 | -5.6% | COM | 143905107 |
| — | RUCKUS WIRELESS INC | 64,900 | $771 | 0.0% | $11.88 | — | COM | 781220108 |
| APOG | APOGEE ENTERPRISES INC | 17,070 | $762 | 0.0% | $30.31 | +41.3% | COM | 037598109 |
| — | SUMMIT MATLS INC | 40,515 | $760 | 0.0% | $25.49 | — | CL A | 86614U100 |
| — | LIBERTY GLOBAL INC | 17,500 | $751 | 0.0% | $66.32 | — | COM SER A | 530555101 |
| IMMR | IMMERSION CORP | 64,610 | $726 | 0.0% | $11.30 | +7.4% | COM | 452521107 |
| — | OSIRIS THERAPEUTICS INC NEW | 38,670 | $714 | 0.0% | $19.46 | — | COM | 68827R108 |
| IMAX | IMAX CORP | 20,442 | $691 | 0.0% | $33.30 | +4.0% | COM | 45245E109 |
| XPO | XPO LOGISTICS INC | 28,265 | $674 | 0.0% | $9.69 | +35.4% | COM | 983793100 |
| — | INTERSECT ENT INC | 28,330 | $663 | 0.0% | $23.40 | — | COM | 46071F103 |
| — | CHINA LIFE INS CO LTD | 36,600 | $636 | 0.0% | $21.76 | — | SPON ADR REP H | 16939P106 |
| — | BERRY PLASTICS GROUP INC | 19,062 | $573 | 0.0% | $36.19 | — | COM | 08579W103 |
| — | CEB INC | 7,882 | $539 | 0.0% | $68.38 | — | COM | 125134106 |
| — | ARIAD PHARMACEUTICALS INC | 87,952 | $514 | 0.0% | $8.27 | — | COM | 04033A100 |
| HZO | MARINEMAX INC | 35,260 | $498 | 0.0% | $17.50 | +0.5% | COM | 567908108 |
| — | SYNERGY RES CORP | 48,778 | $478 | 0.0% | $12.84 | — | COM | 87164P103 |
| — | PGT INC | 37,930 | $466 | 0.0% | $12.29 | — | COM | 69336V101 |
| — | ARATANA THERAPEUTICS INC | 54,570 | $462 | 0.0% | $8.47 | — | COM | 03874P101 |
| — | PAPA MURPHYS HLDGS INC | 31,000 | $455 | 0.0% | $20.72 | — | COM | 698814100 |
| — | CARRIZO OIL & GAS INC | 14,285 | $436 | 0.0% | $51.45 | — | COM | 144577103 |
| FANG | DIAMONDBACK ENERGY INC | 6,649 | $430 | 0.0% | $53.65 | -2.1% | COM | 25278X109 |
| BOOT | BOOT BARN HLDGS INC | 21,630 | $399 | 0.0% | $26.11 | -0.1% | COM | 099406100 |
| BDC | BELDEN INC | 6,706 | $313 | 0.0% | $77.38 | -26.3% | COM | 077454106 |