CIK: 0001109147 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $3,987,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,472,879 | $426,399 | 10.7% | $112.04 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,260,538 | $287,880 | 7.2% | $23.24 | — | SPONSORED ADR | 874039100 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,072,259 | $169,939 | 4.3% | $10.20 | — | SPON ADR REP PFD | 465562106 |
| META | 905,609 | $159,804 | 4.0% | $63.36 | +177.0% | CL A | 30303M102 | |
| GOOGL | ALPHABET INC | 130,086 | $137,033 | 3.4% | $36.69 | +39.6% | CAP STK CL A | 02079K305 |
| — | BROADCOM LTD | 443,346 | $113,896 | 2.9% | $170.87 | — | SHS | Y09827109 |
| V | VISA INC | 993,548 | $113,284 | 2.8% | $60.22 | +73.3% | COM CL A | 92826C839 |
| IBN | ICICI BK LTD | 9,063,970 | $88,192 | 2.2% | $10.96 | — | ADR | 45104G104 |
| ADBE | ADOBE SYS INC | 471,897 | $82,695 | 2.1% | $83.79 | +105.3% | COM | 00724F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,866,950 | $80,951 | 2.0% | $7.08 | — | SPONSORED ADR | 71654V408 |
| MSFT | MICROSOFT CORP | 862,673 | $73,793 | 1.9% | $50.10 | +50.2% | COM | 594918104 |
| — | AMERICA MOVIL SAB DE CV | 4,262,000 | $73,093 | 1.8% | $17.50 | — | SPON ADR L SHS | 02364W105 |
| — | CHINA LODGING GROUP LTD | 482,441 | $69,679 | 1.7% | $89.41 | — | SPONSORED ADR | 16949N109 |
| C | CITIGROUP INC | 907,796 | $67,549 | 1.7% | $37.34 | +51.2% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 57,395 | $67,122 | 1.7% | $29.82 | +84.5% | COM | 023135106 |
| BAP | CREDICORP LTD | 320,855 | $66,555 | 1.7% | $109.07 | +55.0% | COM | G2519Y108 |
| AAPL | APPLE INC | 370,529 | $62,705 | 1.6% | $24.78 | +57.7% | COM | 037833100 |
| EOG | EOG RES INC | 572,612 | $61,791 | 1.5% | $69.96 | +7.8% | COM | 26875P101 |
| NTES | NETEASE INC | 178,090 | $61,454 | 1.5% | $342.77 | — | SPONSORED ADR | 64110W102 |
| MHK | MOHAWK INDS INC | 221,330 | $61,065 | 1.5% | $176.57 | +51.9% | COM | 608190104 |
| GPN | GLOBAL PMTS INC | 591,444 | $59,286 | 1.5% | $65.16 | +46.0% | COM | 37940X102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 976,750 | $57,990 | 1.5% | $23.37 | — | SPON ADR SER B | 833635105 |
| NBIS | YANDEX N V | 1,741,459 | $57,033 | 1.4% | $18.49 | — | SHS CLASS A | N97284108 |
| PYPL | PAYPAL HLDGS INC | 765,800 | $56,378 | 1.4% | $51.01 | +41.4% | COM | 70450Y103 |
| BMA | BANCO MACRO SA | 470,879 | $54,565 | 1.4% | $112.71 | — | SPON ADR B | 05961W105 |
| MCD | MCDONALDS CORP | 300,021 | $51,640 | 1.3% | $123.36 | +12.4% | COM | 580135101 |
| JD | JD COM INC | 1,201,656 | $49,773 | 1.2% | $33.58 | — | SPON ADR CL A | 47215P106 |
| HON | HONEYWELL INTL INC | 293,737 | $45,048 | 1.1% | $85.55 | +32.5% | COM | 438516106 |
| — | CTRIP COM INTL LTD | 991,570 | $43,728 | 1.1% | $50.38 | — | AMERICAN DEP SHS | 22943F100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 462,660 | $43,444 | 1.1% | $91.63 | — | SPON ADR UNITS | 344419106 |
| ILMN | ILLUMINA INC | 194,393 | $42,473 | 1.1% | $179.14 | +14.9% | COM | 452327109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,260,405 | $42,085 | 1.1% | $26.18 | +17.6% | COM | 552953101 |
| GGB | GERDAU S A | 11,205,760 | $41,685 | 1.0% | $3.13 | — | SPON ADR REP PFD | 373737105 |
| YPF | YPF SOCIEDAD ANONIMA | 1,770,800 | $40,569 | 1.0% | $24.06 | — | SPON ADR CL D | 984245100 |
| HDB | HDFC BANK LTD | 394,320 | $40,091 | 1.0% | $57.08 | — | ADR REPS 3 SHS | 40415F101 |
| SCCO | SOUTHERN COPPER CORP | 810,720 | $38,469 | 1.0% | $20.28 | +44.2% | COM | 84265V105 |
| KEY | KEYCORP NEW | 1,869,442 | $37,707 | 0.9% | $10.77 | +21.3% | COM | 493267108 |
| — | RAYTHEON CO | 200,498 | $37,664 | 0.9% | $139.04 | — | COM NEW | 755111507 |
| — | TIM PARTICIPACOES S A | 1,864,833 | $36,010 | 0.9% | $15.83 | — | SPONSORED ADR | 88706P205 |
| — | CONCHO RES INC | 237,096 | $35,617 | 0.9% | $131.39 | — | COM | 20605P101 |
| ALLE | ALLEGION PUB LTD CO | 437,491 | $34,807 | 0.9% | $61.74 | +22.9% | ORD SHS | G0176J109 |
| CPA | COPA HOLDINGS SA | 235,650 | $31,591 | 0.8% | $70.04 | +46.6% | CL A | P31076105 |
| MNST | MONSTER BEVERAGE CORP NEW | 454,335 | $28,755 | 0.7% | $22.81 | +31.3% | COM | 61174X109 |
| STZ | CONSTELLATION BRANDS INC | 119,720 | $27,364 | 0.7% | $190.09 | 0.0% | CL A | 21036P108 |
| BIIB | BIOGEN INC | 85,430 | $27,215 | 0.7% | $320.80 | 0.0% | COM | 09062X103 |
| — | CHUBB CORP | 183,080 | $26,753 | 0.7% | $119.30 | — | COM | 171232101 |
| — | ACTIVISION BLIZZARD INC | 420,632 | $26,634 | 0.7% | $22.22 | — | COM | 00507V109 |
| — | ENCANA CORP | 1,978,686 | $26,376 | 0.7% | $11.93 | — | COM | 292505104 |
| ZTS | ZOETIS INC | 326,948 | $23,553 | 0.6% | $64.45 | 0.0% | CL A | 98978V103 |
| ALGN | ALIGN TECHNOLOGY INC | 102,276 | $22,725 | 0.6% | $171.20 | +32.7% | COM | 016255101 |
| SLB | SCHLUMBERGER LTD | 310,570 | $20,929 | 0.5% | $61.22 | -16.3% | COM | 806857108 |
| — | BERRY GLOBAL GROUP INC | 337,973 | $19,829 | 0.5% | $36.18 | — | COM | 08579W103 |
| SAN | BANCO SANTANDER SA | 2,242,030 | $14,663 | 0.4% | $6.70 | — | ADR | 05964H105 |
| XPO | XPO LOGISTICS INC | 156,190 | $14,305 | 0.4% | $16.41 | +55.8% | COM | 983793100 |
| PLNT | PLANET FITNESS INC | 400,990 | $13,886 | 0.3% | $21.74 | +36.1% | CL A | 72703H101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 123,912 | $13,729 | 0.3% | $73.58 | +44.0% | COM | 477839104 |
| MRCY | MERCURY SYS INC | 266,085 | $13,663 | 0.3% | $30.00 | +71.0% | COM | 589378108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 145,096 | $13,639 | 0.3% | $67.63 | +31.0% | COM | 109194100 |
| — | PRA HEALTH SCIENCES INC | 143,809 | $13,097 | 0.3% | $62.12 | — | COM | 69354M108 |
| — | LOGMEIN INC | 110,579 | $12,661 | 0.3% | $98.12 | — | COM | 54142L109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 369,125 | $11,650 | 0.3% | $24.55 | 0.0% | SHS SUB VTG | 135086106 |
| HCSG | HEALTHCARE SVCS GRP INC | 195,339 | $10,298 | 0.3% | $47.53 | +10.3% | COM | 421906108 |
| — | CORESITE RLTY CORP | 78,256 | $8,913 | 0.2% | $94.96 | — | COM | 21870Q105 |
| — | AIR TRANSPORT SERVICES GRP I | 377,912 | $8,745 | 0.2% | $16.83 | — | COM | 00922R105 |
| INDA | ISHARES TR | 230,806 | $8,325 | 0.2% | $29.54 | — | MSCI INDIA ETF | 46429B598 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 268,393 | $7,553 | 0.2% | $23.50 | +18.7% | COM | 90984P303 |
| — | SUMMIT MATLS INC | 235,794 | $7,413 | 0.2% | $28.84 | — | CL A | 86614U100 |
| LFUS | LITTELFUSE INC | 36,995 | $7,318 | 0.2% | $127.49 | +57.3% | COM | 537008104 |
| PAYC | PAYCOM SOFTWARE INC | 91,095 | $7,318 | 0.2% | $72.42 | +8.3% | COM | 70432V102 |
| EEFT | EURONET WORLDWIDE INC | 83,361 | $7,025 | 0.2% | $77.20 | +19.9% | COM | 298736109 |
| MPWR | MONOLITHIC PWR SYS INC | 62,085 | $6,976 | 0.2% | $68.93 | +57.5% | COM | 609839105 |
| WTFC | WINTRUST FINL CORP | 84,153 | $6,932 | 0.2% | $73.01 | +10.3% | COM | 97650W108 |
| TYL | TYLER TECHNOLOGIES INC | 38,986 | $6,902 | 0.2% | $160.65 | +10.5% | COM | 902252105 |
| OMCL | OMNICELL INC | 141,218 | $6,849 | 0.2% | $37.75 | +33.7% | COM | 68213N109 |
| RNG | RINGCENTRAL INC | 140,355 | $6,793 | 0.2% | $34.20 | +33.1% | CL A | 76680R206 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 121,475 | $6,469 | 0.2% | $34.50 | +36.7% | COM | 681116109 |
| — | 2U INC | 98,542 | $6,357 | 0.2% | $64.51 | — | COM | 90214J101 |
| — | VOCERA COMMUNICATINS INC | 209,844 | $6,341 | 0.2% | $17.63 | — | COM | 92857F107 |
| — | WXP ENERGY INC | 434,445 | $6,113 | 0.2% | $14.07 | — | COM | 98212B103 |
| BIDU | BAIDU INC | 25,740 | $6,029 | 0.2% | $185.81 | — | SPON ADR REP A | 056752108 |
| EVR | EVERCORE INC | 65,917 | $5,933 | 0.1% | $59.12 | +18.0% | CLASS A | 29977A105 |
| QTWO | Q2 HLDGS INC | 158,719 | $5,849 | 0.1% | $30.28 | +35.3% | COM | 74736L109 |
| INGN | INOGEN INC | 48,845 | $5,816 | 0.1% | $62.93 | +75.0% | COM | 45780L104 |
| VRNS | VARONIS SYS INC | 119,095 | $5,782 | 0.1% | $15.69 | 0.0% | COM | 922280102 |
| NICE | NICE SYS LTD | 60,630 | $5,573 | 0.1% | $70.23 | — | SPONSORED ADR | 653656108 |
| HUBS | HUBSPOT INC | 60,232 | $5,325 | 0.1% | $83.92 | 0.0% | COM | 443573100 |
| SF | STIFEL FINL CORP | 88,105 | $5,248 | 0.1% | $32.59 | 0.0% | COM | 860630102 |
| TAL | TAL ED GROUP | 176,260 | $5,237 | 0.1% | $39.76 | — | ADS REPSTG COM | 874080104 |
| CWH | CAMPING WORLD HLDGS INC | 116,160 | $5,196 | 0.1% | $28.94 | 0.0% | CL A | 13462K109 |
| EXPO | EXPONENT INC | 72,529 | $5,157 | 0.1% | $26.36 | +27.3% | COM | 30214U102 |
| DLX | DELUXE CORP | 62,485 | $4,801 | 0.1% | $42.68 | +16.6% | COM | 248019101 |
| REXR | REXFORD INDL RLTY INC | 162,935 | $4,751 | 0.1% | $29.16 | — | COM | 76169C100 |
| — | NV5 GLOBAL INC | 87,697 | $4,749 | 0.1% | $34.99 | — | COM | 62945V109 |
| NGVT | INGEVITY CORP | 61,467 | $4,332 | 0.1% | $56.26 | +28.2% | COM | 45688C107 |
| — | GRUBHUB INC | 59,375 | $4,263 | 0.1% | $52.66 | — | COM | 400110102 |
| — | EVERBRIDGE INC | 140,055 | $4,162 | 0.1% | $29.72 | — | COM | 29978A104 |
| — | COHERENT INC | 13,679 | $3,860 | 0.1% | $133.22 | — | COM | 192479103 |
| IPGP | IPG PHOTONICS CORP | 17,290 | $3,702 | 0.1% | $189.59 | +12.0% | COM | 44980X109 |
| — | JAGGED PEAK ENERGY INC | 234,460 | $3,700 | 0.1% | $15.78 | — | COM | 47009K107 |
| EXAS | EXACT SCIENCES CORP | 70,003 | $3,678 | 0.1% | $40.25 | +32.6% | COM | 30063P105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 40,333 | $3,586 | 0.1% | $86.65 | 0.0% | COM | 88224Q107 |
| — | ZENDESK INC | 104,541 | $3,538 | 0.1% | $33.84 | — | COM | 98936J101 |
| TXRH | TEXAS ROADHOUSE INC | 67,065 | $3,533 | 0.1% | $44.25 | 0.0% | COM | 882681109 |
| — | MEDIDATA SOLUTIONS INC | 55,054 | $3,489 | 0.1% | $65.26 | — | COM | 58471A105 |
| YUMC | YUM CHINA HLDGS INC | 71,200 | $2,849 | 0.1% | $28.75 | +43.1% | COM | 98850P109 |
| — | ADAMAS PHARMACEUTICALS INC | 82,180 | $2,785 | 0.1% | $19.60 | — | COM | 00548A106 |
| OSUR | ORASURE TECHNOLOGIES INC | 143,730 | $2,711 | 0.1% | $20.12 | -10.0% | COM | 68554V108 |
| — | AERIE PHARMACEUTICALS INC | 44,689 | $2,670 | 0.1% | $49.01 | — | COM | 00771V108 |
| ENTG | ENTEGRIS INC | 86,365 | $2,630 | 0.1% | $29.39 | 0.0% | COM | 29362U104 |
| — | USA TECHNOLOGIES INC | 264,145 | $2,575 | 0.1% | $6.25 | — | COM NO PAR | 90328S500 |
| FND | FLOOR & DECOR HLDGS INC | 52,848 | $2,573 | 0.1% | $40.41 | 0.0% | CL A | 339750101 |
| CENT | CENTRAL GARDEN & PET CO | 60,020 | $2,336 | 0.1% | $22.36 | +34.1% | COM | 153527106 |
| GIII | G-III APPAREL GROUP LTD | 61,885 | $2,283 | 0.1% | $29.11 | 0.0% | COM | 36237H101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 56,690 | $2,259 | 0.1% | $26.61 | +48.5% | COM | 868459108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 211,700 | $2,191 | 0.1% | $7.34 | +18.4% | SHS CLASS -A - | G0457F107 |
| PLCE | CHILDRENS PL INC | 14,691 | $2,135 | 0.1% | $105.41 | +15.5% | COM | 168905107 |
| EGBN | EAGLE BANCORP INC MD | 36,841 | $2,133 | 0.1% | $41.71 | +19.9% | COM | 268948106 |
| — | IMMUNOMEDICS INC | 131,125 | $2,119 | 0.1% | $7.13 | — | COM | 452907108 |
| — | GRUPO FINANCIERO SANTANDER M | 288,100 | $2,106 | 0.1% | $9.99 | — | SPON ADR SHS B | 40053C105 |
| — | LA JOLLA PHARMACEUTICAL CO | 63,895 | $2,056 | 0.1% | $30.21 | — | COM PAR $.0001 2 | 503459604 |
| — | PRIMO WTR CORP | 161,987 | $2,036 | 0.1% | $11.56 | — | COM | 74165N105 |
| ICHR | ICHOR HOLDINGS | 79,591 | $1,958 | 0.0% | $28.35 | 0.0% | SHS | G4740B105 |
| — | LOXO ONCOLOGY INC | 23,117 | $1,946 | 0.0% | $84.18 | — | COM | 548862101 |
| KRNT | KORNIT DIGITAL LTD | 118,485 | $1,914 | 0.0% | $17.33 | -9.0% | SHS | M6372Q113 |
| BSAC | BANCO SANTANDER CHILE NEW | 59,900 | $1,873 | 0.0% | $21.88 | — | SP ADR REP COM | 05965X109 |
| ABM | ABM INDS INC | 48,569 | $1,832 | 0.0% | $30.30 | +15.5% | COM | 000957100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 24,940 | $1,824 | 0.0% | $75.93 | +0.4% | COM | 81725T100 |
| — | YY INC | 12,900 | $1,458 | 0.0% | $113.02 | — | ADS REPCOM CLA | 98426T106 |
| ARDX | ARDELYX INC | 212,182 | $1,400 | 0.0% | $9.21 | -35.6% | COM | 039697107 |
| — | PRICELINE COM INC | 798 | $1,387 | 0.0% | $1448.77 | — | COM NEW | 741503403 |
| ACRS | ACLARIS THERAPEUTICS INC | 52,345 | $1,291 | 0.0% | $28.73 | -15.3% | COM | 00461U105 |
| — | 58 COM INC | 17,750 | $1,270 | 0.0% | $71.55 | — | SPON ADR REP A | 31680Q104 |
| EWT | ISHARES TR | 33,500 | $1,213 | 0.0% | $36.21 | — | MSCI TAIWAN ETF | 46434G772 |
| ERII | ENERGY RECOVERY INC | 134,815 | $1,180 | 0.0% | $9.12 | 0.0% | COM | 29270J100 |
| EHTH | EHEALTH INC | 62,355 | $1,083 | 0.0% | $22.37 | 0.0% | COM | 28238P109 |
| — | BANCOLOMBIA S A | 16,430 | $652 | 0.0% | $35.83 | — | SPON ADR PREF | 05968L102 |
| BBD | BANCO BRADESCO S A | 37,900 | $388 | 0.0% | $11.06 | — | SP ADR PFD NEW | 059460303 |
| VALE | VALE S A | 30,480 | $373 | 0.0% | $10.74 | — | ADR | 91912E105 |
| ABEV | AMBEV SA | 46,500 | $300 | 0.0% | $6.59 | — | SPONSORED ADR | 02319V103 |
| — | CHINA MOBILE LIMITED | 4,800 | $243 | 0.0% | $62.93 | — | SPONSORED ADR | 16941M109 |