CIK: 0001109147 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $3,565,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,856,872 | $301,522 | 8.5% | $23.24 | — | SPONSORED ADR | 874039100 |
| META | 1,822,367 | $233,755 | 6.6% | $63.36 | +94.6% | CL A | 30303M102 | |
| GOOGL | ALPHABET INC | 252,913 | $203,357 | 5.7% | $36.69 | +5.8% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 1,820,999 | $192,643 | 5.4% | $92.21 | — | SPONSORED ADS | 01609W102 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,825,741 | $162,194 | 4.5% | $10.14 | — | SPON ADR REP PFD | 465562106 |
| V | VISA INC | 1,395,020 | $115,368 | 3.2% | $60.22 | +24.5% | COM CL A | 92826C839 |
| BAP | CREDICORP LTD | 727,248 | $110,702 | 3.1% | $109.07 | +13.3% | COM | G2519Y108 |
| ADBE | ADOBE SYS INC | 914,570 | $99,267 | 2.8% | $83.79 | +19.7% | COM | 00724F101 |
| EOG | EOG RES INC | 809,719 | $78,308 | 2.2% | $69.96 | -6.9% | COM | 26875P101 |
| — | BROADCOM LTD | 449,730 | $77,587 | 2.2% | $161.80 | — | SHS | Y09827109 |
| ALLE | ALLEGION PUB LTD CO | 1,097,380 | $75,620 | 2.1% | $60.02 | +5.2% | ORD SHS | G0176J109 |
| AMZN | AMAZON COM INC | 88,499 | $74,101 | 2.1% | $28.55 | +34.1% | COM | 023135106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,858,950 | $73,324 | 2.1% | $6.92 | — | SPONSORED ADR | 71654V408 |
| — | BERRY PLASTICS GROUP INC | 1,670,808 | $73,265 | 2.1% | $36.18 | — | COM | 08579W103 |
| MHK | MOHAWK INDS INC | 350,250 | $70,169 | 2.0% | $155.51 | +32.2% | COM | 608190104 |
| IBN | ICICI BK LTD | 9,204,870 | $68,760 | 1.9% | $11.53 | — | ADR | 45104G104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 715,171 | $65,824 | 1.8% | $91.94 | — | SPON ADR UNITS | 344419106 |
| — | CHUBB CORP | 521,081 | $65,474 | 1.8% | $118.82 | — | COM | 171232101 |
| MDLZ | MONDELEZ INTL INC | 1,342,117 | $58,919 | 1.7% | $34.83 | +1.1% | CL A | 609207105 |
| AAPL | APPLE INC | 494,220 | $55,872 | 1.6% | $24.23 | 0.0% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 819,569 | $54,370 | 1.5% | $23.02 | +15.6% | CL A | 20030N101 |
| CX | CEMEX SAB DE CV | 6,776,364 | $53,804 | 1.5% | $10.42 | — | SPON ADR NEW | 151290889 |
| T | AT&T INC | 1,208,719 | $49,086 | 1.4% | $15.41 | +5.7% | COM | 00206R102 |
| — | JOHNSON CTLS INC | 1,023,685 | $47,632 | 1.3% | $44.95 | — | COM | 478366107 |
| GPN | GLOBAL PMTS INC | 610,575 | $46,868 | 1.3% | $63.74 | +12.4% | COM | 37940X102 |
| CVS | CVS HEALTH CORP | 526,501 | $46,853 | 1.3% | $72.91 | -2.8% | COM | 126650100 |
| NBIS | YANDEX N V | 2,210,286 | $46,527 | 1.3% | $14.80 | — | SHS CLASS A | N97284108 |
| BIDU | BAIDU INC | 250,611 | $45,629 | 1.3% | $188.40 | — | SPON ADR REP A | 056752108 |
| C | CITIGROUP INC | 957,601 | $45,227 | 1.3% | $36.81 | -7.2% | COM NEW | 172967424 |
| PNR | PENTAIR PLC | 703,429 | $45,188 | 1.3% | $36.13 | +0.5% | SHS | G7S00T104 |
| DAL | DELTA AIR LINES INC DEL | 1,107,597 | $43,595 | 1.2% | $38.81 | -13.0% | COM NEW | 247361702 |
| HON | HONEYWELL INTL INC | 371,856 | $43,355 | 1.2% | $84.27 | +2.1% | COM | 438516106 |
| — | BANCOLOMBIA S A | 1,095,810 | $42,780 | 1.2% | $35.81 | — | SPON ADR PREF | 05968L102 |
| SBUX | STARBUCKS CORP | 784,950 | $42,497 | 1.2% | $46.72 | -1.9% | COM | 855244109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,532,660 | $41,229 | 1.2% | $22.64 | — | SPON ADR SER B | 833635105 |
| CCL | CARNIVAL CORP | 800,688 | $39,090 | 1.1% | $36.77 | +11.7% | PAIRED CTF | 143658300 |
| — | CTRIP COM INTL LTD | 820,780 | $38,224 | 1.1% | $49.53 | — | AMERICAN DEP SHS | 22943F100 |
| — | ACTIVISION BLIZZARD INC | 844,579 | $37,415 | 1.0% | $22.22 | — | COM | 00507V109 |
| MSFT | MICROSOFT CORP | 625,473 | $36,027 | 1.0% | $45.96 | +9.4% | COM | 594918104 |
| UHS | UNIVERSAL HLTH SVCS INC | 270,670 | $33,352 | 0.9% | $127.31 | -4.4% | CL B | 913903100 |
| — | PRICELINE COM INC | 22,118 | $32,546 | 0.9% | $1190.41 | — | COM NEW | 741503403 |
| BMY | BRISTOL MYERS SQUIBB CO | 568,593 | $30,659 | 0.9% | $34.61 | +33.3% | COM | 110122108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 379,066 | $29,230 | 0.8% | $66.79 | +5.3% | COM | 33616C100 |
| — | RAYTHEON CO | 207,283 | $28,217 | 0.8% | $136.13 | — | COM NEW | 755111507 |
| — | VCA INC | 324,024 | $22,675 | 0.6% | $69.98 | — | COM | 918194101 |
| SLB | SCHLUMBERGER LTD | 261,040 | $20,528 | 0.6% | $59.66 | +1.7% | COM | 806857108 |
| — | BARRICK GOLD CORP | 1,084,150 | $19,211 | 0.5% | $19.29 | — | COM | 067901108 |
| HDB | HDFC BANK LTD | 232,520 | $16,716 | 0.5% | $39.84 | — | ADR REPS 3 SHS | 40415F101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 247,270 | $16,340 | 0.5% | $62.08 | — | SPONSORED ADR | 715684106 |
| INDA | ISHARES TR | 498,300 | $14,655 | 0.4% | $28.89 | — | MSCI INDIA ETF | 46429B598 |
| PM | PHILIP MORRIS INTL INC | 150,350 | $14,617 | 0.4% | $48.32 | +28.9% | COM | 718172109 |
| ROL | ROLLINS INC | 386,843 | $11,327 | 0.3% | $11.31 | 0.0% | COM | 775711104 |
| RDY | DR REDDYS LABS LTD | 230,900 | $10,718 | 0.3% | $54.14 | — | ADR | 256135203 |
| ARMK | ARAMARK | 246,600 | $9,378 | 0.3% | $23.54 | 0.0% | COM | 03852U106 |
| — | SPECTRUM BRANDS HLDGS INC | 45,987 | $6,332 | 0.2% | $95.50 | — | COM | 84763R101 |
| LFUS | LITTELFUSE INC | 31,110 | $4,007 | 0.1% | $105.71 | +15.9% | COM | 537008104 |
| NICE | NICE SYS LTD | 56,367 | $3,773 | 0.1% | $62.78 | — | SPONSORED ADR | 653656108 |
| — | DST SYS INC DEL | 29,849 | $3,520 | 0.1% | $116.42 | — | COM | 233326107 |
| EEFT | EURONET WORLDWIDE INC | 42,088 | $3,444 | 0.1% | $59.36 | +29.1% | COM | 298736109 |
| DLX | DELUXE CORP | 50,261 | $3,358 | 0.1% | $40.22 | +14.3% | COM | 248019101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 49,496 | $3,311 | 0.1% | $57.61 | +16.9% | COM | 109194100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 45,460 | $3,207 | 0.1% | $56.24 | +14.7% | COM | 477839104 |
| ABM | ABM INDS INC | 79,043 | $3,138 | 0.1% | $26.01 | +21.2% | COM | 000957100 |
| TYL | TYLER TECHNOLOGIES INC | 17,580 | $3,010 | 0.1% | $144.80 | +15.1% | COM | 902252105 |
| — | LOGMEIN INC | 32,883 | $2,972 | 0.1% | $65.71 | — | COM | 54142L109 |
| EGHT | 8X8 INC NEW | 192,449 | $2,969 | 0.1% | $10.80 | +31.7% | COM | 282914100 |
| MPWR | MONOLITHIC PWR SYS INC | 35,540 | $2,861 | 0.1% | $55.55 | +23.0% | COM | 609839105 |
| OMCL | OMNICELL INC | 73,839 | $2,828 | 0.1% | $28.92 | +28.9% | COM | 68213N109 |
| — | PRESS GANEY HLDGS INC | 69,875 | $2,823 | 0.1% | $39.35 | — | COM | 74113L102 |
| WDFC | WD-40 CO | 24,986 | $2,809 | 0.1% | $89.11 | +13.2% | COM | 929236107 |
| EGBN | EAGLE BANCORP INC MD | 52,755 | $2,602 | 0.1% | $33.45 | +17.1% | COM | 268948106 |
| HELE | HELEN OF TROY CORP LTD | 29,520 | $2,544 | 0.1% | $97.81 | -4.2% | COM | G4388N106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 33,219 | $2,518 | 0.1% | $73.38 | 0.0% | COM | 81725T100 |
| LII | LENNOX INTL INC | 15,307 | $2,404 | 0.1% | $92.32 | +50.5% | COM | 526107107 |
| AMN | AMN HEALTHCARE SERVICES INC | 74,314 | $2,368 | 0.1% | $27.02 | +40.6% | COM | 001744101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 112,628 | $2,367 | 0.1% | $19.31 | +2.7% | COM | 90984P303 |
| HCSG | HEALTHCARE SVCS GRP INC | 57,345 | $2,270 | 0.1% | $39.20 | 0.0% | COM | 421906108 |
| NGVT | INGEVITY CORP | 47,207 | $2,176 | 0.1% | $42.23 | 0.0% | COM | 45688C107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 119,700 | $2,082 | 0.1% | $18.69 | — | SPON ADR RP 10 | 21240E105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 347,200 | $2,052 | 0.1% | $5.60 | — | SPONSORED ADR | 00756M404 |
| UEIC | UNIVERSAL ELECTRS INC | 26,636 | $1,983 | 0.1% | $65.63 | +14.6% | COM | 913483103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 60,844 | $1,923 | 0.1% | $24.37 | +5.7% | CL A | 099502106 |
| EXPO | EXPONENT INC | 36,017 | $1,839 | 0.1% | $22.19 | +5.6% | COM | 30214U102 |
| BLKB | BLACKBAUD INC | 27,692 | $1,837 | 0.1% | $59.72 | +10.9% | COM | 09227Q100 |
| — | PRIMO WTR CORP | 147,015 | $1,783 | 0.1% | $10.54 | — | COM | 74165N105 |
| CSV | CARRIAGE SVCS INC | 72,033 | $1,704 | 0.0% | $20.57 | +2.0% | COM | 143905107 |
| — | PRA HEALTH SCIENCES INC | 30,076 | $1,700 | 0.0% | $56.52 | — | COM | 69354M108 |
| — | COHERENT INC | 15,295 | $1,691 | 0.0% | $91.90 | — | COM | 192479103 |
| CENT | CENTRAL GARDEN & PET CO | 63,888 | $1,661 | 0.0% | $14.31 | +37.7% | COM | 153527106 |
| ASTE | ASTEC INDS INC | 27,070 | $1,621 | 0.0% | $38.27 | +37.2% | COM | 046224101 |
| — | KRATON PERFORMANCE POLYMERS | 46,160 | $1,617 | 0.0% | $27.93 | — | COM | 50077C106 |
| — | AIR TRANSPORT SERVICES GRP I | 112,520 | $1,615 | 0.0% | $12.96 | — | COM | 00922R105 |
| ALRM | ALARM COM HLDGS INC | 54,578 | $1,575 | 0.0% | $19.23 | +45.0% | COM | 011642105 |
| — | VOCERA COMMUNICATINS INC | 91,490 | $1,546 | 0.0% | $12.75 | — | COM | 92857F107 |
| IIIN | INSTEEL INDUSTRIES INC | 41,362 | $1,499 | 0.0% | $22.07 | 0.0% | COM | 45774W108 |
| QTWO | Q2 HLDGS INC | 50,919 | $1,459 | 0.0% | $22.56 | +24.6% | COM | 74736L109 |
| PLNT | PLANET FITNESS INC | 70,700 | $1,419 | 0.0% | $20.59 | 0.0% | CL A | 72703H101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 29,346 | $1,417 | 0.0% | $55.08 | -8.2% | COM | 74112D101 |
| — | NATIONAL GEN HLDGS CORP | 63,598 | $1,414 | 0.0% | $21.46 | — | COM | 636220303 |
| INGN | INOGEN INC | 23,539 | $1,410 | 0.0% | $55.73 | 0.0% | COM | 45780L104 |
| — | INSTRUCTURE INC | 54,430 | $1,381 | 0.0% | $25.37 | — | COM | 45781U103 |
| — | MEDIDATA SOLUTIONS INC | 24,438 | $1,363 | 0.0% | $55.77 | — | COM | 58471A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,288 | $1,337 | 0.0% | $57.37 | +7.3% | COM | 40171V100 |
| DY | DYCOM INDS INC | 16,307 | $1,334 | 0.0% | $70.81 | +24.7% | COM | 267475101 |
| MRCY | MERCURY SYS INC | 53,597 | $1,317 | 0.0% | $21.50 | +11.7% | COM | 589378108 |
| JPM | JPMORGAN CHASE & CO | 19,390 | $1,291 | 0.0% | $47.39 | +7.3% | COM | 46625H100 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,419 | $1,267 | 0.0% | $61.36 | +19.7% | COM NEW | 53220K504 |
| AIN | ALBANY INTL CORP | 29,905 | $1,267 | 0.0% | $35.04 | +6.9% | CL A | 012348108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 87,700 | $1,214 | 0.0% | $12.23 | — | SPONSORED ADR | 204448104 |
| NSA | NATIONAL STORAGE AFFILIATES | 56,958 | $1,193 | 0.0% | $20.95 | — | COM SHS BEN IN | 637870106 |
| NEO | NEOGENOMICS INC | 143,872 | $1,183 | 0.0% | $7.07 | +18.7% | COM NEW | 64049M209 |
| HCKT | HACKETT GROUP INC | 68,951 | $1,139 | 0.0% | $13.96 | +9.3% | COM | 404609109 |
| — | CARRIZO OIL & GAS INC | 28,050 | $1,139 | 0.0% | $35.39 | — | COM | 144577103 |
| LITE | LUMENTUM HLDGS INC | 27,027 | $1,129 | 0.0% | $23.10 | +42.4% | COM | 55024U109 |
| LMAT | LEMAITRE VASCULAR INC | 56,505 | $1,121 | 0.0% | $15.98 | 0.0% | COM | 525558201 |
| — | FRANKLIN FINL NETWORK INC | 29,393 | $1,099 | 0.0% | $28.15 | — | COM | 35352P104 |
| — | NV5 GLOBAL INC | 33,583 | $1,085 | 0.0% | $28.45 | — | COM | 62945V109 |
| — | CORE MARK HOLDING CO INC | 28,656 | $1,026 | 0.0% | $60.79 | — | COM | 218681104 |
| XPO | XPO LOGISTICS INC | 27,815 | $1,020 | 0.0% | $9.53 | +18.7% | COM | 983793100 |
| AMWD | AMERICAN WOODMARK CORP | 12,104 | $975 | 0.0% | $56.84 | +37.5% | COM | 030506109 |
| BSAC | BANCO SANTANDER CHILE NEW | 46,128 | $954 | 0.0% | $19.37 | — | SP ADR REP COM | 05965X109 |
| — | NAUTILUS INC | 41,878 | $951 | 0.0% | $19.32 | — | COM | 63910B102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 40,614 | $938 | 0.0% | $22.42 | — | COM | 458118106 |
| CSGS | CSG SYS INTL INC | 22,588 | $934 | 0.0% | $30.77 | +12.3% | COM | 126349109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 23,220 | $910 | 0.0% | $41.46 | +6.8% | COM | 238337109 |
| HZO | MARINEMAX INC | 42,247 | $885 | 0.0% | $17.11 | +14.8% | COM | 567908108 |
| MO | ALTRIA GROUP INC | 13,900 | $879 | 0.0% | $33.68 | +3.2% | COM | 02209S103 |
| — | INVUITY INC | 61,654 | $846 | 0.0% | $13.72 | — | COM NEW | 46187J205 |
| — | CORESITE RLTY CORP | 11,336 | $839 | 0.0% | $74.01 | — | COM | 21870Q105 |
| NEM | NEWMONT MINING CORP | 21,280 | $836 | 0.0% | $32.59 | 0.0% | COM | 651639106 |
| GLOB | GLOBANT S A | 19,510 | $822 | 0.0% | $33.82 | +20.8% | COM | L44385109 |
| — | U S SILICA HLDGS INC | 17,573 | $818 | 0.0% | $46.55 | — | COM | 90346E103 |
| MANH | MANHATTAN ASSOCS INC | 13,624 | $785 | 0.0% | $42.57 | +41.5% | COM | 562750109 |
| — | AMERICA MOVIL SAB DE CV | 68,465 | $783 | 0.0% | $20.19 | — | SPON ADR L SHS | 02364W105 |
| TAP/A | MOLSON COORS BREWING CO | 7,100 | $780 | 0.0% | $90.12 | +12.1% | CL A | 60871R100 |
| IMAX | IMAX CORP | 25,756 | $746 | 0.0% | $35.18 | -13.4% | COM | 45245E109 |
| — | AMPLIFY SNACKS BRANDS | 45,370 | $735 | 0.0% | $14.47 | — | COM | 03211L102 |
| — | SUMMIT MATLS INC | 38,640 | $717 | 0.0% | $22.07 | — | CL A | 86614U100 |
| — | INC RESH HLDGS INC | 15,849 | $707 | 0.0% | $44.91 | — | CL A | 45329R109 |
| GGB | GERDAU S A | 234,800 | $639 | 0.0% | $2.72 | — | SPON ADR REP PFD | 373737105 |
| — | CHINA MOBILE LIMITED | 10,100 | $621 | 0.0% | $63.96 | — | SPONSORED ADR | 16941M109 |
| — | OPUS BK IRVINE CALIF | 15,447 | $546 | 0.0% | $36.26 | — | COM | 684000102 |
| APOG | APOGEE ENTERPRISES INC | 12,132 | $542 | 0.0% | $33.87 | +14.0% | COM | 037598109 |
| EPAM | EPAM SYS INC | 7,131 | $494 | 0.0% | $71.62 | -5.1% | COM | 29414B104 |
| MPAA | MOTORCAR PTS AMER INC | 16,341 | $470 | 0.0% | $35.17 | -20.0% | COM | 620071100 |
| — | CAMBREX CORP | 9,165 | $407 | 0.0% | $45.12 | — | COM | 132011107 |