CIK: 0001109147 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $3,217,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 273,729 | $208,828 | 6.5% | $36.69 | -0.4% | CAP STK CL A | 02079K305 |
| META | 1,733,176 | $197,755 | 6.1% | $60.89 | +72.1% | CL A | 30303M102 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,124,710 | $186,667 | 5.8% | $21.25 | — | SPONSORED ADR | 874039100 |
| V | VISA INC | 1,657,215 | $126,744 | 3.9% | $60.22 | +12.6% | COM CL A | 92826C839 |
| ADBE | ADOBE SYS INC | 1,034,900 | $97,074 | 3.0% | $83.79 | +3.4% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 1,596,671 | $95,321 | 3.0% | $46.72 | +1.5% | COM | 855244109 |
| ITUB | ITAU UNIBANCO HLDG SA | 9,540,350 | $81,952 | 2.5% | $10.32 | — | SPON ADR REP PFD | 465562106 |
| MCD | MCDONALDS CORP | 637,865 | $80,167 | 2.5% | $73.65 | +27.6% | COM | 580135101 |
| CCL | CARNIVAL CORP | 1,514,019 | $79,895 | 2.5% | $36.77 | +15.3% | PAIRED CTF | 143658300 |
| — | BERRY PLASTICS GROUP INC | 2,083,375 | $75,314 | 2.3% | $36.18 | — | COM | 08579W103 |
| GPN | GLOBAL PMTS INC | 1,112,240 | $72,629 | 2.3% | $61.84 | -8.9% | COM | 37940X102 |
| DAL | DELTA AIR LINES INC DEL | 1,475,800 | $71,842 | 2.2% | $38.81 | +6.6% | COM NEW | 247361702 |
| MHK | MOHAWK INDS INC | 374,270 | $71,448 | 2.2% | $155.51 | +11.9% | COM | 608190104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,053,960 | $67,327 | 2.1% | $34.61 | +29.5% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 1,204,984 | $66,551 | 2.1% | $45.96 | +0.3% | COM | 594918104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,175,759 | $62,915 | 2.0% | $59.37 | — | ADR | 881624209 |
| BABA | ALIBABA GROUP HLDG LTD | 784,837 | $62,026 | 1.9% | $82.30 | — | SPONSORED ADS | 01609W102 |
| — | CHUBB CORP | 518,660 | $61,798 | 1.9% | $118.08 | — | COM | 171232101 |
| EOG | EOG RES INC | 793,582 | $57,598 | 1.8% | $71.38 | -28.5% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 549,054 | $56,953 | 1.8% | $72.40 | 0.0% | COM | 126650100 |
| — | PRICELINE COM INC | 44,039 | $56,765 | 1.8% | $1190.41 | — | COM NEW | 741503403 |
| WHR | WHIRLPOOL CORP | 311,045 | $56,094 | 1.7% | $181.55 | -17.9% | COM | 963320106 |
| CX | CEMEX SAB DE CV | 7,292,700 | $53,091 | 1.7% | $10.42 | — | SPON ADR NEW | 151290889 |
| BIDU | BAIDU INC | 261,710 | $49,955 | 1.6% | $190.63 | — | SPON ADR REP A | 056752108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 772,580 | $48,441 | 1.5% | $43.37 | +18.8% | CL A | 192446102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 496,674 | $47,835 | 1.5% | $91.67 | — | SPON ADR UNITS | 344419106 |
| GILD | GILEAD SCIENCES INC | 515,696 | $47,372 | 1.5% | $76.61 | -17.2% | COM | 375558103 |
| NBIS | YANDEX N V | 2,943,555 | $45,095 | 1.4% | $14.80 | — | SHS CLASS A | N97284108 |
| CMCSA | COMCAST CORP NEW | 731,850 | $44,701 | 1.4% | $22.75 | 0.0% | CL A | 20030N101 |
| UHS | UNIVERSAL HLTH SVCS INC | 356,590 | $44,474 | 1.4% | $127.51 | -15.4% | CL B | 913903100 |
| STZ | CONSTELLATION BRANDS INC | 284,890 | $43,044 | 1.3% | $82.19 | +51.8% | CL A | 21036P108 |
| — | ACTIVISION BLIZZARD INC | 1,259,100 | $42,608 | 1.3% | $22.22 | — | COM | 00507V109 |
| C | CITIGROUP INC | 1,015,334 | $42,390 | 1.3% | $36.81 | -15.1% | COM NEW | 172967424 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 348,140 | $39,608 | 1.2% | $79.24 | +10.7% | COM | 459506101 |
| ROK | ROCKWELL AUTOMATION | 332,720 | $37,847 | 1.2% | $82.78 | +1.4% | COM | 773903109 |
| BAP | CREDICORP LTD | 264,128 | $34,603 | 1.1% | $100.73 | -15.6% | COM | G2519Y108 |
| — | WABCO HLDGS INC | 307,650 | $32,894 | 1.0% | $85.32 | — | COM | 92927K102 |
| AMZN | AMAZON COM INC | 53,628 | $31,836 | 1.0% | $22.49 | +26.2% | COM | 023135106 |
| IBN | ICICI BK LTD | 4,240,713 | $30,364 | 0.9% | $16.49 | — | ADR | 45104G104 |
| SLB | SCHLUMBERGER LTD | 387,179 | $28,554 | 0.9% | $61.43 | -13.5% | COM | 806857108 |
| — | BROADCOM LTD | 174,240 | $26,920 | 0.8% | $154.50 | — | SHS | Y09827109 |
| PM | PHILIP MORRIS INTL INC | 258,316 | $25,343 | 0.8% | $48.32 | +15.6% | COM | 718172109 |
| HDB | HDFC BANK LTD | 395,437 | $24,371 | 0.8% | $39.84 | — | ADR REPS 3 SHS | 40415F101 |
| ALLE | ALLEGION PUB LTD CO | 364,810 | $23,242 | 0.7% | $55.86 | -2.2% | ORD SHS | G0176J109 |
| MS | MORGAN STANLEY | 834,148 | $20,862 | 0.6% | $18.56 | +4.0% | COM NEW | 617446448 |
| — | CTRIP COM INTL LTD | 398,135 | $17,621 | 0.5% | $57.01 | — | AMERICAN DEP SHS | 22943F100 |
| NTES | NETEASE INC | 122,550 | $17,596 | 0.5% | $143.58 | — | SPONSORED ADR | 64110W102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 210,750 | $17,313 | 0.5% | $66.96 | +3.9% | COM | V7780T103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,781,100 | $16,242 | 0.5% | $5.84 | — | SPONSORED ADR | 71654V408 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 788,310 | $16,200 | 0.5% | $20.55 | — | SPON ADR SER B | 833635105 |
| QSR | RESTAURANT BRANDS INTL INC | 307,450 | $11,938 | 0.4% | $38.94 | -10.7% | COM | 76131D103 |
| — | SPECTRUM BRANDS HLDGS INC | 93,162 | $10,181 | 0.3% | $95.50 | — | COM | 84763R101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 90,275 | $7,896 | 0.2% | $83.99 | -4.3% | ORD | M22465104 |
| EEFT | EURONET WORLDWIDE INC | 98,171 | $7,275 | 0.2% | $59.36 | +18.9% | COM | 298736109 |
| LFUS | LITTELFUSE INC | 56,382 | $6,941 | 0.2% | $105.71 | +4.2% | COM | 537008104 |
| RDY | DR REDDYS LABS LTD | 140,500 | $6,349 | 0.2% | $56.15 | — | ADR | 256135203 |
| HELE | HELEN OF TROY CORP LTD | 59,065 | $6,124 | 0.2% | $97.81 | -4.6% | COM | G4388N106 |
| — | CAMBREX CORP | 137,395 | $6,045 | 0.2% | $45.12 | — | COM | 132011107 |
| AMN | AMN HEALTHCARE SERVICES INC | 177,635 | $5,970 | 0.2% | $27.02 | +5.8% | COM | 001744101 |
| TYL | TYLER TECHNOLOGIES INC | 44,766 | $5,757 | 0.2% | $144.80 | -4.0% | COM | 902252105 |
| — | STERIS CORP | 80,280 | $5,704 | 0.2% | $71.05 | — | COM | 859152100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 86,982 | $5,635 | 0.2% | $57.61 | +11.6% | COM | 109194100 |
| INDA | ISHARES TR | 211,500 | $5,534 | 0.2% | $30.20 | — | MSCI INDIA ETF | 46429B598 |
| CSGS | CSG SYS INTL INC | 116,574 | $5,264 | 0.2% | $30.77 | 0.0% | COM | 126349109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 163,275 | $4,944 | 0.2% | $23.98 | -0.7% | CL A | 099502106 |
| LGND | LIGAND PHARMACEUTICALS INC | 44,368 | $4,751 | 0.1% | $61.36 | -1.0% | COM NEW | 53220K504 |
| WDFC | WD-40 CO | 43,003 | $4,645 | 0.1% | $88.52 | 0.0% | COM | 929236107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 250,743 | $4,631 | 0.1% | $19.31 | -8.2% | COM | 90984P303 |
| EGHT | 8X8 INC NEW | 455,245 | $4,580 | 0.1% | $10.80 | +1.5% | COM | 282914100 |
| — | CALAMP CORP | 244,493 | $4,384 | 0.1% | $18.90 | — | COM | 128126109 |
| EXPO | EXPONENT INC | 81,116 | $4,138 | 0.1% | $22.11 | -2.5% | COM | 30214U102 |
| EGBN | EAGLE BANCORP INC MD | 85,115 | $4,086 | 0.1% | $33.40 | +9.9% | COM | 268948106 |
| — | STAMPS COM INC | 37,809 | $4,018 | 0.1% | $109.30 | — | COM NEW | 852857200 |
| HCKT | HACKETT GROUP INC | 263,185 | $3,979 | 0.1% | $13.96 | +2.4% | COM | 404609109 |
| DLX | DELUXE CORP | 62,461 | $3,903 | 0.1% | $39.32 | -5.1% | COM | 248019101 |
| — | VOCERA COMMUNICATIONS INC | 304,354 | $3,881 | 0.1% | $12.75 | — | COM | 92857F107 |
| — | NATIONAL GEN HLDGS CORP | 176,196 | $3,804 | 0.1% | $21.46 | — | COM | 636220303 |
| — | AMSURG CORP | 50,205 | $3,745 | 0.1% | $72.20 | — | COM | 03232P405 |
| LITE | LUMENTUM HLDGS INC | 133,812 | $3,609 | 0.1% | $23.10 | 0.0% | COM | 55024U109 |
| MPAA | MOTORCAR PTS AMER INC | 93,602 | $3,555 | 0.1% | $35.17 | -3.1% | COM | 620071100 |
| — | OPUS BK IRVINE CALIF | 103,536 | $3,520 | 0.1% | $36.26 | — | COM | 684000102 |
| — | CORE MARK HOLDING CO INC | 43,086 | $3,514 | 0.1% | $81.56 | — | COM | 218681104 |
| ABM | ABM INDS INC | 102,452 | $3,310 | 0.1% | $24.76 | 0.0% | COM | 000957100 |
| GTN | GRAY TELEVISION INC | 280,976 | $3,293 | 0.1% | $14.72 | -16.3% | COM | 389375106 |
| — | INC RESH HLDGS INC | 79,378 | $3,271 | 0.1% | $44.91 | — | CL A | 45329R109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 57,477 | $3,168 | 0.1% | $46.27 | +23.3% | COM | 00404A109 |
| BLKB | BLACKBAUD INC | 49,646 | $3,122 | 0.1% | $59.51 | -4.2% | COM | 09227Q100 |
| — | NAUTILUS INC | 160,097 | $3,093 | 0.1% | $19.32 | — | COM | 63910B102 |
| — | AMERICA MOVIL SAB DE CV | 197,620 | $3,069 | 0.1% | $20.19 | — | SPON ADR L SHS | 02364W105 |
| AMWD | AMERICAN WOODMARK CORP | 40,017 | $2,985 | 0.1% | $56.84 | +18.7% | COM | 030506109 |
| CSV | CARRIAGE SVCS INC | 137,149 | $2,964 | 0.1% | $20.57 | -8.6% | COM | 143905107 |
| LII | LENNOX INTL INC | 21,600 | $2,920 | 0.1% | $92.32 | +19.2% | COM | 526107107 |
| ALRM | ALARM COM HLDGS INC | 122,000 | $2,891 | 0.1% | $18.26 | 0.0% | COM | 011642105 |
| — | COHERENT INC | 30,358 | $2,790 | 0.1% | $91.90 | — | COM | 192479103 |
| MPWR | MONOLITHIC PWR SYS INC | 43,579 | $2,773 | 0.1% | $54.76 | 0.0% | COM | 609839105 |
| QTWO | Q2 HLDGS INC | 113,069 | $2,718 | 0.1% | $22.56 | -4.8% | COM | 74736L109 |
| DY | DYCOM INDS INC | 41,160 | $2,662 | 0.1% | $70.81 | -13.9% | COM | 267475101 |
| OMCL | OMNICELL INC | 95,122 | $2,651 | 0.1% | $28.62 | -4.0% | COM | 68213N109 |
| NICE | NICE SYS LTD | 37,547 | $2,433 | 0.1% | $61.80 | — | SPONSORED ADR | 653656108 |
| MANH | MANHATTAN ASSOCS INC | 42,454 | $2,414 | 0.1% | $42.57 | +30.7% | COM | 562750109 |
| NKE | NIKE INC | 38,100 | $2,342 | 0.1% | $50.72 | +4.9% | CL B | 654106103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 42,626 | $2,322 | 0.1% | $57.27 | -8.8% | COM | 40171V100 |
| IMAX | IMAX CORP | 74,293 | $2,310 | 0.1% | $35.18 | -13.0% | COM | 45245E109 |
| — | BLACKHAWK NETWORK HLDGS INC | 64,074 | $2,198 | 0.1% | $43.66 | — | COM | 09238E104 |
| JPM | JPMORGAN CHASE & CO | 37,100 | $2,197 | 0.1% | $47.39 | -5.3% | COM | 46625H100 |
| — | PROOFPOINT INC | 40,413 | $2,173 | 0.1% | $42.37 | — | COM | 743424103 |
| GIII | G-III APPAREL GROUP LTD | 42,184 | $2,062 | 0.1% | $47.79 | +1.0% | COM | 36237H101 |
| — | SUMMIT MATLS INC | 103,417 | $2,011 | 0.1% | $22.07 | — | CL A | 86614U100 |
| — | PRIMO WTR CORP | 198,830 | $2,006 | 0.1% | $10.09 | — | COM | 74165N105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 92,595 | $1,893 | 0.1% | $22.42 | — | COM | 458118106 |
| XPO | XPO LOGISTICS INC | 60,829 | $1,867 | 0.1% | $9.53 | -8.5% | COM | 983793100 |
| NEO | NEOGENOMICS INC | 275,201 | $1,855 | 0.1% | $6.97 | -5.6% | COM NEW | 64049M209 |
| — | LOGMEIN INC | 36,248 | $1,829 | 0.1% | $65.74 | — | COM | 54142L109 |
| ASTE | ASTEC INDS INC | 38,148 | $1,780 | 0.1% | $36.02 | 0.0% | COM | 046224101 |
| — | CARRIZO OIL & GAS INC | 57,523 | $1,779 | 0.1% | $35.33 | — | COM | 144577103 |
| — | AMPLIFY SNACKS BRANDS | 122,470 | $1,754 | 0.1% | $14.32 | — | COM | 03211L102 |
| APOG | APOGEE ENTERPRISES INC | 39,041 | $1,714 | 0.1% | $33.87 | -3.7% | COM | 037598109 |
| GLOB | GLOBANT S A | 54,848 | $1,693 | 0.1% | $32.80 | -8.1% | COM | L44385109 |
| HZO | MARINEMAX INC | 83,649 | $1,629 | 0.1% | $17.06 | +0.7% | COM | 567908108 |
| EPAM | EPAM SYS INC | 21,655 | $1,617 | 0.1% | $71.62 | -3.5% | COM | 29414B104 |
| — | PGT INC | 156,363 | $1,539 | 0.0% | $11.24 | — | COM | 69336V101 |
| LAD | LITHIA MTRS INC | 17,374 | $1,517 | 0.0% | $93.99 | -8.6% | CL A | 536797103 |
| — | SYNERGY RES CORP | 193,446 | $1,503 | 0.0% | $9.28 | — | COM | 87164P103 |
| — | MULTI COLOR CORP | 26,101 | $1,392 | 0.0% | $54.06 | — | COM | 625383104 |
| — | DIAMOND RESORTS INTL INC | 46,128 | $1,121 | 0.0% | $27.02 | — | COM | 25272T104 |
| DXCM | DEXCOM INC | 16,055 | $1,090 | 0.0% | $14.57 | +14.6% | COM | 252131107 |
| — | FRANKLIN FINL NETWORK INC | 39,630 | $1,070 | 0.0% | $27.00 | — | COM | 35352P104 |
| INFY | INFOSYS LTD | 55,550 | $1,057 | 0.0% | $19.09 | — | SPONSORED ADR | 456788108 |
| TAP/A | MOLSON COORS BREWING CO | 7,200 | $692 | 0.0% | $90.12 | -1.5% | CL A | 60871R100 |
| — | CHINA MOBILE LIMITED | 9,600 | $532 | 0.0% | $64.09 | — | SPONSORED ADR | 16941M109 |