CIK: 0001109147 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $3,096,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 222,533 | $173,133 | 5.6% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| META | 1,550,728 | $162,299 | 5.2% | $55.73 | +83.0% | CL A | 30303M102 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,362,359 | $144,744 | 4.7% | $20.65 | — | SPONSORED ADR | 874039100 |
| V | VISA INC | 1,450,142 | $112,459 | 3.6% | $59.14 | +22.0% | COM CL A | 92826C839 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,558,238 | $102,283 | 3.3% | $59.37 | — | ADR | 881624209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,568,312 | $94,130 | 3.0% | $43.37 | +31.7% | CL A | 192446102 |
| CCL | CARNIVAL CORP | 1,536,710 | $83,720 | 2.7% | $36.77 | +22.5% | PAIRED CTF | 143658300 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,145,500 | $78,799 | 2.5% | $34.61 | +34.9% | COM | 110122108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 929,257 | $75,623 | 2.4% | $83.99 | -1.3% | ORD | M22465104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 800,140 | $73,893 | 2.4% | $91.67 | — | SPON ADR UNITS | 344419106 |
| SBUX | STARBUCKS CORP | 1,213,121 | $72,824 | 2.4% | $46.51 | +6.2% | COM | 855244109 |
| — | BERRY PLASTICS GROUP INC | 1,984,253 | $71,790 | 2.3% | $36.18 | — | COM | 08579W103 |
| MCD | MCDONALDS CORP | 596,398 | $70,458 | 2.3% | $72.24 | +20.8% | COM | 580135101 |
| AMZN | AMAZON COM INC | 103,193 | $69,747 | 2.3% | $22.49 | +40.1% | COM | 023135106 |
| MHK | MOHAWK INDS INC | 358,720 | $67,938 | 2.2% | $154.71 | +24.1% | COM | 608190104 |
| IBN | ICICI BK LTD | 8,669,892 | $67,885 | 2.2% | $16.49 | — | ADR | 45104G104 |
| — | PRICELINE COM INC | 49,664 | $63,319 | 2.0% | $1190.41 | — | COM NEW | 741503403 |
| DAL | DELTA AIR LINES INC DEL | 1,227,100 | $62,202 | 2.0% | $38.29 | +14.1% | COM NEW | 247361702 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 570,850 | $57,776 | 1.9% | $66.96 | +26.2% | COM | V7780T103 |
| WHR | WHIRLPOOL CORP | 372,384 | $54,692 | 1.8% | $181.55 | -14.5% | COM | 963320106 |
| GILD | GILEAD SCIENCES INC | 538,816 | $54,523 | 1.8% | $76.61 | -4.8% | COM | 375558103 |
| C | CITIGROUP INC | 1,028,359 | $53,218 | 1.7% | $36.81 | +7.6% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 935,600 | $51,907 | 1.7% | $45.92 | 0.0% | COM | 594918104 |
| ADBE | ADOBE SYS INC | 547,261 | $51,410 | 1.7% | $81.22 | +10.6% | COM | 00724F101 |
| GPN | GLOBAL PMTS INC | 786,910 | $50,764 | 1.6% | $64.10 | 0.0% | COM | 37940X102 |
| EOG | EOG RES INC | 695,942 | $49,266 | 1.6% | $74.23 | -19.4% | COM | 26875P101 |
| BABA | ALIBABA GROUP HLDG LTD | 554,959 | $45,102 | 1.5% | $83.65 | — | SPONSORED ADS | 01609W102 |
| NBIS | YANDEX N V | 2,827,555 | $44,449 | 1.4% | $14.78 | — | SHS CLASS A | N97284108 |
| REGN | REGENERON PHARMACEUTICALS | 77,772 | $42,220 | 1.4% | $333.32 | +61.7% | COM | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 1,069,029 | $41,382 | 1.3% | $20.15 | — | COM | 00507V109 |
| UHS | UNIVERSAL HLTH SVCS INC | 318,413 | $38,047 | 1.2% | $129.86 | -9.8% | CL B | 913903100 |
| QSR | RESTAURANT BRANDS INTL INC | 990,460 | $37,004 | 1.2% | $38.94 | -5.7% | COM | 76131D103 |
| — | WABCO HLDGS INC | 349,540 | $35,744 | 1.2% | $85.32 | — | COM | 92927K102 |
| STZ | CONSTELLATION BRANDS INC | 247,340 | $35,231 | 1.1% | $75.73 | +56.7% | CL A | 21036P108 |
| ROK | ROCKWELL AUTOMATION | 336,390 | $34,517 | 1.1% | $82.78 | +4.0% | COM | 773903109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 288,340 | $34,497 | 1.1% | $77.47 | +16.6% | COM | 459506101 |
| MS | MORGAN STANLEY | 1,063,498 | $33,830 | 1.1% | $18.56 | +34.7% | COM NEW | 617446448 |
| — | SENSATA TECHNOLOGIES HLDG BV | 732,650 | $33,746 | 1.1% | $41.98 | — | SHS | N7902X106 |
| CX | CEMEX SAB DE CV | 5,713,332 | $31,823 | 1.0% | $11.29 | — | SPON ADR NEW | 151290889 |
| ALLE | ALLEGION PUB LTD CO | 462,377 | $30,480 | 1.0% | $55.86 | +2.3% | ORD SHS | G0176J109 |
| CBRE | CBRE GROUP INC | 876,742 | $30,318 | 1.0% | $24.92 | +41.4% | CL A | 12504L109 |
| — | CHUBB CORP | 242,360 | $28,320 | 0.9% | $116.85 | — | COM | 171232101 |
| — | BLACKSTONE GROUP L P | 944,300 | $27,611 | 0.9% | $24.61 | — | COM UNIT LTD | 09253U108 |
| SLB | SCHLUMBERGER LTD | 391,469 | $27,305 | 0.9% | $61.43 | -8.7% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 289,430 | $25,444 | 0.8% | $48.32 | +8.2% | COM | 718172109 |
| BAP | CREDICORP LTD | 240,698 | $23,425 | 0.8% | $102.26 | -18.1% | COM | G2519Y108 |
| HDB | HDFC BANK LTD | 375,067 | $23,104 | 0.7% | $38.65 | — | ADR REPS 3 SHS | 40415F101 |
| HCA | HCA HOLDINGS INC | 318,700 | $21,554 | 0.7% | $38.87 | +66.8% | COM | 40412C101 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,990,387 | $19,467 | 0.6% | $14.12 | — | SPON ADR REP PFD | 465562106 |
| — | CTRIP COM INTL LTD | 401,387 | $18,596 | 0.6% | $57.01 | — | AMERICAN DEP SHS | 22943F100 |
| — | LAZARD LTD | 386,620 | $17,402 | 0.6% | $51.56 | — | SHS A | G54050102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 178,900 | $15,546 | 0.5% | $55.63 | -6.5% | SHS - A - | N53745100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 116,022 | $7,750 | 0.3% | $57.61 | +12.2% | COM | 109194100 |
| TYL | TYLER TECHNOLOGIES INC | 41,944 | $7,312 | 0.2% | $145.19 | +19.0% | COM | 902252105 |
| EEFT | EURONET WORLDWIDE INC | 100,583 | $7,285 | 0.2% | $59.36 | +28.9% | COM | 298736109 |
| — | SPECTRUM BRANDS HLDGS INC | 70,787 | $7,206 | 0.2% | $91.14 | — | COM | 84763R101 |
| INDA | ISHARES TR | 255,100 | $7,015 | 0.2% | $30.20 | — | MSCI INDIA ETF | 46429B598 |
| BIDU | BAIDU INC | 35,827 | $6,773 | 0.2% | $189.05 | — | SPON ADR REP A | 056752108 |
| RDY | DR REDDYS LABS LTD | 141,200 | $6,536 | 0.2% | $56.15 | — | ADR | 256135203 |
| — | LOGMEIN INC | 86,807 | $5,825 | 0.2% | $65.74 | — | COM | 54142L109 |
| NXPI | NXP SEMICONDUCTORS N V | 63,575 | $5,356 | 0.2% | $43.31 | +75.6% | COM | N6596X109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 85,067 | $5,118 | 0.2% | $57.27 | +1.1% | COM | 40171V100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 240,198 | $4,681 | 0.2% | $19.37 | +4.8% | COM | 90984P303 |
| — | CAMBREX CORP | 93,244 | $4,391 | 0.1% | $45.65 | — | COM | 132011107 |
| — | MULTI COLOR CORP | 71,240 | $4,261 | 0.1% | $54.06 | — | COM | 625383104 |
| — | AMERICA MOVIL SAB DE CV | 300,720 | $4,228 | 0.1% | $20.19 | — | SPON ADR L SHS | 02364W105 |
| QTWO | Q2 HLDGS INC | 159,451 | $4,205 | 0.1% | $22.56 | +16.6% | COM | 74736L109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 61,681 | $3,853 | 0.1% | $46.27 | +40.8% | COM | 00404A109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 123,994 | $3,825 | 0.1% | $24.04 | +0.4% | CL A | 099502106 |
| — | STAMPS COM INC | 34,397 | $3,770 | 0.1% | $109.60 | — | COM NEW | 852857200 |
| GTN | GRAY TELEVISION INC | 230,415 | $3,756 | 0.1% | $15.24 | +2.7% | COM | 389375106 |
| HELE | HELEN OF TROY CORP LTD | 39,638 | $3,736 | 0.1% | $100.00 | 0.0% | COM | G4388N106 |
| LFUS | LITTELFUSE INC | 34,864 | $3,731 | 0.1% | $102.94 | 0.0% | COM | 537008104 |
| EPAM | EPAM SYS INC | 46,213 | $3,633 | 0.1% | $71.62 | +8.9% | COM | 29414B104 |
| AMN | AMN HEALTHCARE SERVICES INC | 114,688 | $3,561 | 0.1% | $26.15 | +13.2% | COM | 001744101 |
| — | BLACKHAWK NETWORK HLDGS INC | 79,954 | $3,535 | 0.1% | $43.66 | — | COM | 09238E104 |
| MANH | MANHATTAN ASSOCS INC | 52,851 | $3,497 | 0.1% | $42.57 | +67.0% | COM | 562750109 |
| BLKB | BLACKBAUD INC | 53,021 | $3,492 | 0.1% | $59.51 | +2.3% | COM | 09227Q100 |
| EGBN | EAGLE BANCORP INC MD | 64,682 | $3,265 | 0.1% | $32.36 | +21.0% | COM | 268948106 |
| — | AMSURG CORP | 42,369 | $3,220 | 0.1% | $71.75 | — | COM | 03232P405 |
| DXCM | DEXCOM INC | 38,749 | $3,174 | 0.1% | $14.57 | +42.8% | COM | 252131107 |
| — | PROOFPOINT INC | 48,647 | $3,163 | 0.1% | $42.37 | — | COM | 743424103 |
| LII | LENNOX INTL INC | 25,200 | $3,147 | 0.1% | $92.32 | +23.7% | COM | 526107107 |
| — | CLUBCORP HLDGS INC | 168,990 | $3,087 | 0.1% | $18.66 | — | COM | 18948M108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 116,107 | $3,059 | 0.1% | $22.42 | — | COM | 458118106 |
| CSV | CARRIAGE SVCS INC | 122,677 | $2,957 | 0.1% | $20.78 | -1.2% | COM | 143905107 |
| — | NATIONAL GEN HLDGS CORP | 133,759 | $2,924 | 0.1% | $21.42 | — | COM | 636220303 |
| LGND | LIGAND PHARMACEUTICALS INC | 26,904 | $2,917 | 0.1% | $61.74 | 0.0% | COM NEW | 53220K504 |
| — | OPUS BK IRVINE CALIF | 78,512 | $2,903 | 0.1% | $36.98 | — | COM | 684000102 |
| GLOB | GLOBANT S A | 77,015 | $2,889 | 0.1% | $32.80 | +5.7% | COM | L44385109 |
| EGHT | 8X8 INC NEW | 249,665 | $2,859 | 0.1% | $10.66 | 0.0% | COM | 282914100 |
| HCKT | HACKETT GROUP INC | 174,025 | $2,797 | 0.1% | $13.79 | +19.3% | COM | 404609109 |
| DLX | DELUXE CORP | 45,245 | $2,468 | 0.1% | $40.09 | -4.2% | COM | 248019101 |
| AMWD | AMERICAN WOODMARK CORP | 30,395 | $2,431 | 0.1% | $53.48 | +41.0% | COM | 030506109 |
| NKE | NIKE INC | 38,100 | $2,381 | 0.1% | $50.72 | +11.7% | CL B | 654106103 |
| — | CALAMP CORP | 118,515 | $2,362 | 0.1% | $19.93 | — | COM | 128126109 |
| BGS | B & G FOODS INC NEW | 66,913 | $2,343 | 0.1% | $15.31 | +6.9% | COM | 05508R106 |
| IMAX | IMAX CORP | 61,788 | $2,196 | 0.1% | $36.11 | +3.8% | COM | 45245E109 |
| — | SUMMIT MATLS INC | 108,839 | $2,181 | 0.1% | $22.07 | — | CL A | 86614U100 |
| EXPO | EXPONENT INC | 43,265 | $2,161 | 0.1% | $22.59 | 0.0% | COM | 30214U102 |
| NICE | NICE SYS LTD | 36,613 | $2,099 | 0.1% | $61.72 | — | SPONSORED ADR | 653656108 |
| MPAA | MOTORCAR PTS AMER INC | 61,475 | $2,078 | 0.1% | $35.73 | 0.0% | COM | 620071100 |
| — | COMSCORE INC | 49,632 | $2,042 | 0.1% | $46.64 | — | COM | 20564W105 |
| LAD | LITHIA MTRS INC | 19,122 | $2,040 | 0.1% | $93.99 | +22.3% | CL A | 536797103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 117,804 | $2,022 | 0.1% | $17.16 | — | SPON ADR RP 10 | 21240E105 |
| DY | DYCOM INDS INC | 28,553 | $1,998 | 0.1% | $75.14 | +5.8% | COM | 267475101 |
| — | INC RESH HLDGS INC | 40,309 | $1,955 | 0.1% | $48.50 | — | CL A | 45329R109 |
| GIII | G-III APPAREL GROUP LTD | 43,750 | $1,936 | 0.1% | $47.79 | +8.8% | COM | 36237H101 |
| — | DIAMOND RESORTS INTL INC | 69,294 | $1,768 | 0.1% | $27.02 | — | COM | 25272T104 |
| OMCL | OMNICELL INC | 53,666 | $1,668 | 0.1% | $29.51 | 0.0% | COM | 68213N109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 43,206 | $1,540 | 0.0% | $36.02 | -2.2% | COM | 004225108 |
| ARMK | ARAMARK | 45,700 | $1,474 | 0.0% | $20.12 | +0.3% | COM | 03852U106 |
| HZO | MARINEMAX INC | 74,300 | $1,369 | 0.0% | $17.04 | -2.4% | COM | 567908108 |
| — | PGT INC | 118,875 | $1,354 | 0.0% | $11.68 | — | COM | 69336V101 |
| JPM | JPMORGAN CHASE & CO | 19,700 | $1,301 | 0.0% | $49.63 | +0.1% | COM | 46625H100 |
| APOG | APOGEE ENTERPRISES INC | 29,721 | $1,293 | 0.0% | $34.26 | +15.6% | COM | 037598109 |
| — | CARRIZO OIL & GAS INC | 43,593 | $1,289 | 0.0% | $36.74 | — | COM | 144577103 |
| INFY | INFOSYS LTD | 76,280 | $1,278 | 0.0% | $19.09 | — | SPONSORED ADR | 456788108 |
| XPO | XPO LOGISTICS INC | 46,230 | $1,260 | 0.0% | $9.78 | +1.5% | COM | 983793100 |
| NEO | NEOGENOMICS INC | 145,250 | $1,143 | 0.0% | $7.32 | 0.0% | COM NEW | 64049M209 |
| IMMR | IMMERSION CORP | 88,511 | $1,032 | 0.0% | $11.57 | +6.3% | COM | 452521107 |
| — | CHINA MOBILE LIMITED | 17,700 | $997 | 0.0% | $64.09 | — | SPONSORED ADR | 16941M109 |
| — | RUCKUS WIRELESS INC | 91,440 | $979 | 0.0% | $11.54 | — | COM | 781220108 |
| — | SYNERGY RES CORP | 108,540 | $925 | 0.0% | $10.46 | — | COM | 87164P103 |
| — | VERINT SYS INCQ | 22,118 | $897 | 0.0% | $47.53 | — | COM | 92343X100 |
| TAP/A | MOLSON COORS BREWING CO | 8,700 | $817 | 0.0% | $90.12 | 0.0% | CL A | 60871R100 |
| — | FERRARI N V | 15,150 | $727 | 0.0% | $47.99 | — | COM | N3167J106 |
| — | ARATANA THERAPEUTICS INC | 114,180 | $637 | 0.0% | $6.96 | — | COM | 03874P101 |
| — | CHINA LIFE INS CO LTD | 33,800 | $540 | 0.0% | $21.76 | — | SPON ADR REP H | 16939P106 |