CIK: 0001109147 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $4,072,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,489,128 | $456,855 | 11.2% | $112.04 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,549,790 | $286,619 | 7.0% | $23.24 | — | SPONSORED ADR | 874039100 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,328,690 | $207,928 | 5.1% | $10.30 | — | SPON ADR REP PFD | 465562106 |
| META | 921,300 | $147,215 | 3.6% | $65.32 | +173.0% | CL A | 30303M102 | |
| GOOGL | ALPHABET INC | 133,914 | $138,888 | 3.4% | $37.22 | +47.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 999,859 | $119,603 | 2.9% | $60.22 | +90.6% | COM CL A | 92826C839 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,805,450 | $110,369 | 2.7% | $7.08 | — | SPONSORED ADR | 71654V408 |
| ADBE | ADOBE SYS INC | 429,232 | $92,748 | 2.3% | $83.79 | +142.7% | COM | 00724F101 |
| — | BROADCOM LTD | 390,513 | $92,024 | 2.3% | $170.87 | — | SHS | Y09827109 |
| AMZN | AMAZON COM INC | 59,228 | $85,723 | 2.1% | $31.11 | +129.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 906,133 | $82,703 | 2.0% | $51.74 | +63.0% | COM | 594918104 |
| IBN | ICICI BK LTD | 9,232,340 | $81,706 | 2.0% | $10.92 | — | ADR | 45104G104 |
| — | AMERICA MOVIL SAB DE CV | 3,895,000 | $74,356 | 1.8% | $17.50 | — | SPON ADR L SHS | 02364W105 |
| NBIS | YANDEX N V | 1,835,640 | $72,416 | 1.8% | $19.56 | — | SHS CLASS A | N97284108 |
| BAP | CREDICORP LTD | 311,335 | $70,685 | 1.7% | $109.07 | +67.8% | COM | G2519Y108 |
| GPN | GLOBAL PMTS INC | 590,474 | $65,850 | 1.6% | $65.16 | +61.4% | COM | 37940X102 |
| C | CITIGROUP INC | 936,376 | $63,205 | 1.6% | $37.96 | +51.8% | COM NEW | 172967424 |
| EOG | EOG RES INC | 582,272 | $61,296 | 1.5% | $70.14 | +15.2% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 800,400 | $60,726 | 1.5% | $52.23 | +51.5% | COM | 70450Y103 |
| GGB | GERDAU S A | 12,518,760 | $58,337 | 1.4% | $3.29 | — | SPON ADR REP PFD | 373737105 |
| ILMN | ILLUMINA INC | 239,257 | $56,565 | 1.4% | $188.52 | +21.6% | COM | 452327109 |
| NVDA | NVIDIA CORP | 230,045 | $53,276 | 1.3% | $5.81 | 0.0% | COM | 67066G104 |
| MHK | MOHAWK INDS INC | 206,097 | $47,860 | 1.2% | $176.57 | +45.9% | COM | 608190104 |
| JD | JD COM INC | 1,132,938 | $45,873 | 1.1% | $33.58 | — | SPON ADR CL A | 47215P106 |
| — | TIM PARTICIPACOES S A | 2,112,200 | $45,771 | 1.1% | $16.52 | — | SPONSORED ADR | 88706P205 |
| KEY | KEYCORP NEW | 2,312,072 | $45,201 | 1.1% | $11.51 | +26.9% | COM | 493267108 |
| — | RAYTHEON CO | 209,098 | $45,128 | 1.1% | $142.19 | — | COM NEW | 755111507 |
| — | CHINA LODGING GROUP LTD | 342,017 | $45,047 | 1.1% | $89.41 | — | SPONSORED ADR | 16949N109 |
| HON | HONEYWELL INTL INC | 298,837 | $43,185 | 1.1% | $86.09 | +36.5% | COM | 438516106 |
| AAPL | APPLE INC | 249,127 | $41,799 | 1.0% | $24.78 | +63.1% | COM | 037833100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 844,865 | $41,525 | 1.0% | $23.37 | — | SPON ADR SER B | 833635105 |
| — | CTRIP COM INTL LTD | 849,040 | $39,582 | 1.0% | $50.38 | — | AMERICAN DEP SHS | 22943F100 |
| HDB | HDFC BANK LTD | 399,095 | $39,419 | 1.0% | $57.58 | — | ADR REPS 3 SHS | 40415F101 |
| MCD | MCDONALDS CORP | 246,881 | $38,607 | 0.9% | $123.36 | +10.8% | COM | 580135101 |
| ALLE | ALLEGION PUB LTD CO | 432,536 | $36,891 | 0.9% | $61.74 | +23.2% | ORD SHS | G0176J109 |
| ZTS | ZOETIS INC | 437,888 | $36,568 | 0.9% | $66.89 | +10.7% | CL A | 98978V103 |
| — | CONCHO RES INC | 236,646 | $35,575 | 0.9% | $131.39 | — | COM | 20605P101 |
| SCCO | SOUTHERN COPPER CORP | 643,310 | $34,855 | 0.9% | $20.28 | +71.0% | COM | 84265V105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 359,260 | $32,847 | 0.8% | $91.63 | — | SPON ADR UNITS | 344419106 |
| NFLX | NETFLIX INC | 107,750 | $31,824 | 0.8% | $27.22 | 0.0% | COM | 64110L106 |
| MGM | MGM RESORTS INTERNATIONAL | 893,455 | $31,289 | 0.8% | $26.18 | +28.7% | COM | 552953101 |
| STZ | CONSTELLATION BRANDS INC | 128,560 | $29,301 | 0.7% | $190.36 | +2.0% | CL A | 21036P108 |
| BMA | BANCO MACRO SA | 271,370 | $29,300 | 0.7% | $112.71 | — | SPON ADR B | 05961W105 |
| SLB | SCHLUMBERGER LTD | 439,510 | $28,471 | 0.7% | $59.61 | -6.5% | COM | 806857108 |
| CPA | COPA HOLDINGS SA | 220,600 | $28,376 | 0.7% | $70.04 | +51.9% | CL A | P31076105 |
| — | ACTIVISION BLIZZARD INC | 419,882 | $28,325 | 0.7% | $22.22 | — | COM | 00507V109 |
| MNST | MONSTER BEVERAGE CORP NEW | 453,435 | $25,941 | 0.6% | $22.81 | +36.9% | COM | 61174X109 |
| TAL | TAL ED GROUP | 671,900 | $24,921 | 0.6% | $37.79 | — | ADS REPSTG COM | 874080104 |
| NTES | NETEASE INC | 86,407 | $24,228 | 0.6% | $342.77 | — | SPONSORED ADR | 64110W102 |
| YPF | YPF SOCIEDAD ANONIMA | 1,120,500 | $24,225 | 0.6% | $24.06 | — | SPON ADR CL D | 984245100 |
| BIIB | BIOGEN INC | 85,260 | $23,346 | 0.6% | $320.80 | -3.2% | COM | 09062X103 |
| — | ENCANA CORP | 2,111,200 | $23,223 | 0.6% | $11.87 | — | COM | 292505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,605 | $19,326 | 0.5% | $205.54 | 0.0% | COM | 883556102 |
| — | BERRY GLOBAL GROUP INC | 337,373 | $18,491 | 0.5% | $36.18 | — | COM | 08579W103 |
| ALGN | ALIGN TECHNOLOGY INC | 72,022 | $18,087 | 0.4% | $171.20 | +50.0% | COM | 016255101 |
| SAN | BANCO SANTANDER SA | 2,551,050 | $16,709 | 0.4% | $6.69 | — | ADR | 05964H105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 422,315 | $14,114 | 0.3% | $25.69 | +30.8% | SHS SUB VTG | 135086106 |
| XPO | XPO LOGISTICS INC | 128,245 | $13,057 | 0.3% | $16.41 | +103.3% | COM | 983793100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 126,831 | $12,648 | 0.3% | $67.63 | +43.7% | COM | 109194100 |
| PLNT | PLANET FITNESS INC | 310,665 | $11,734 | 0.3% | $21.74 | +61.2% | CL A | 72703H101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 102,414 | $11,614 | 0.3% | $73.58 | +51.0% | COM | 477839104 |
| — | PRA HEALTH SCIENCES INC | 131,117 | $10,877 | 0.3% | $62.12 | — | COM | 69354M108 |
| VRNS | VARONIS SYS INC | 166,066 | $10,047 | 0.2% | $16.49 | +12.3% | COM | 922280102 |
| BIDU | BAIDU INC | 43,942 | $9,807 | 0.2% | $201.29 | — | SPON ADR REP A | 056752108 |
| — | LOGMEIN INC | 78,992 | $9,128 | 0.2% | $98.12 | — | COM | 54142L109 |
| — | 2U INC | 104,082 | $8,746 | 0.2% | $65.55 | — | COM | 90214J101 |
| RNG | RINGCENTRAL INC | 134,560 | $8,545 | 0.2% | $34.20 | +71.2% | CL A | 76680R206 |
| YUMC | YUM CHINA HLDGS INC | 205,450 | $8,526 | 0.2% | $38.06 | +13.0% | COM | 98850P109 |
| NICE | NICE SYS LTD | 87,410 | $8,210 | 0.2% | $77.49 | — | SPONSORED ADR | 653656108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 256,450 | $8,117 | 0.2% | $23.50 | +33.2% | COM | 90984P303 |
| LFUS | LITTELFUSE INC | 37,727 | $7,854 | 0.2% | $129.09 | +62.5% | COM | 537008104 |
| INDA | ISHARES TR | 224,906 | $7,676 | 0.2% | $29.54 | — | MSCI INDIA ETF | 46429B598 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 120,230 | $7,250 | 0.2% | $34.50 | +65.0% | COM | 681116109 |
| — | EVERBRIDGE INC | 196,430 | $7,189 | 0.2% | $31.69 | — | COM | 29978A104 |
| TYL | TYLER TECHNOLOGIES INC | 32,843 | $6,929 | 0.2% | $160.65 | +24.5% | COM | 902252105 |
| — | QUIDEL CORP | 129,150 | $6,691 | 0.2% | $51.81 | — | COM | 74838J101 |
| WTFC | WINTRUST FINL CORP | 76,683 | $6,599 | 0.2% | $73.01 | +18.0% | COM | 97650W108 |
| — | SUMMIT MATLS INC | 214,936 | $6,508 | 0.2% | $28.84 | — | CL A | 86614U100 |
| HUBS | HUBSPOT INC | 59,545 | $6,449 | 0.2% | $83.92 | +24.2% | COM | 443573100 |
| HCSG | HEALTHCARE SVCS GRP INC | 140,420 | $6,105 | 0.1% | $47.53 | +2.9% | COM | 421906108 |
| MRCY | MERCURY SYS INC | 125,215 | $6,050 | 0.1% | $30.00 | +59.0% | COM | 589378108 |
| PAYC | PAYCOM SOFTWARE INC | 54,727 | $5,877 | 0.1% | $72.42 | +29.9% | COM | 70432V102 |
| INGN | INOGEN INC | 47,640 | $5,852 | 0.1% | $62.93 | +94.0% | COM | 45780L104 |
| — | WXP ENERGY INC | 395,415 | $5,844 | 0.1% | $14.07 | — | COM | 98212B103 |
| QTWO | Q2 HLDGS INC | 128,179 | $5,839 | 0.1% | $30.28 | +42.6% | COM | 74736L109 |
| — | AIR TRANSPORT SERVICES GRP I | 245,730 | $5,730 | 0.1% | $16.83 | — | COM | 00922R105 |
| MPWR | MONOLITHIC PWR SYS INC | 48,624 | $5,629 | 0.1% | $68.93 | +61.1% | COM | 609839105 |
| PODD | INSULET CORP | 61,370 | $5,320 | 0.1% | $77.68 | 0.0% | COM | 45784P101 |
| TXRH | TEXAS ROADHOUSE INC | 90,114 | $5,207 | 0.1% | $45.85 | +10.2% | COM | 882681109 |
| PRLB | PROTO LABS INC | 42,869 | $5,039 | 0.1% | $113.00 | 0.0% | COM | 743713109 |
| NGVT | INGEVITY CORP | 62,746 | $4,624 | 0.1% | $56.64 | +32.1% | COM | 45688C107 |
| EVR | EVERCORE INC | 52,910 | $4,614 | 0.1% | $59.12 | +33.9% | CLASS A | 29977A105 |
| SMIN | ISHARES TR | 96,600 | $4,584 | 0.1% | $47.45 | — | MSCI INDIA SM CP | 46429B614 |
| — | ZENDESK INC | 95,415 | $4,568 | 0.1% | $33.84 | — | COM | 98936J101 |
| SF | STIFEL FINL CORP | 76,937 | $4,557 | 0.1% | $32.59 | +16.0% | COM | 860630102 |
| EXPO | EXPONENT INC | 56,427 | $4,438 | 0.1% | $26.36 | +31.5% | COM | 30214U102 |
| — | GRUBHUB INC | 43,300 | $4,394 | 0.1% | $52.66 | — | COM | 400110102 |
| CENT | CENTRAL GARDEN & PET CO | 102,053 | $4,388 | 0.1% | $25.88 | +19.4% | COM | 153527106 |
| DLX | DELUXE CORP | 56,980 | $4,217 | 0.1% | $42.68 | +20.3% | COM | 248019101 |
| — | MINDBODY INC | 107,548 | $4,184 | 0.1% | $38.90 | — | COM CL A | 60255W105 |
| VIPS | VIPSHOP HLDGS LTD | 226,790 | $3,769 | 0.1% | $16.62 | — | SPONSORED ADR | 92763W103 |
| TDOC | TELADOC INC | 92,410 | $3,724 | 0.1% | $37.75 | 0.0% | COM | 87918A105 |
| ENTG | ENTEGRIS INC | 106,165 | $3,695 | 0.1% | $29.97 | +8.5% | COM | 29362U104 |
| FND | FLOOR & DECOR HLDGS INC | 69,343 | $3,614 | 0.1% | $42.03 | +12.4% | CL A | 339750101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 39,724 | $3,571 | 0.1% | $86.65 | +8.2% | COM | 88224Q107 |
| REXR | REXFORD INDL RLTY INC | 124,025 | $3,571 | 0.1% | $29.16 | — | COM | 76169C100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 46,110 | $3,552 | 0.1% | $73.68 | 0.0% | COM | 82982L103 |
| UPLD | UPLAND SOFTWARE INC | 123,290 | $3,550 | 0.1% | $24.64 | 0.0% | COM | 91544A109 |
| — | CORESITE RLTY CORP | 35,246 | $3,534 | 0.1% | $94.96 | — | COM | 21870Q105 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,366 | $3,529 | 0.1% | $98.89 | 0.0% | COM NEW | 53220K504 |
| IPGP | IPG PHOTONICS CORP | 14,275 | $3,331 | 0.1% | $189.59 | +30.2% | COM | 44980X109 |
| — | NV5 GLOBAL INC | 51,830 | $2,890 | 0.1% | $34.99 | — | COM | 62945V109 |
| — | MEDIDATA SOLUTIONS INC | 44,552 | $2,798 | 0.1% | $65.26 | — | COM | 58471A105 |
| MS | MORGAN STANLEY | 48,930 | $2,640 | 0.1% | $43.68 | 0.0% | COM NEW | 617446448 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 51,660 | $2,366 | 0.1% | $26.61 | +56.8% | COM | 868459108 |
| — | AERIE PHARMACEUTICALS INC | 40,614 | $2,203 | 0.1% | $49.01 | — | COM | 00771V108 |
| BSAC | BANCO SANTANDER CHILE NEW | 64,300 | $2,155 | 0.1% | $22.68 | — | SP ADR REP COM | 05965X109 |
| EEFT | EURONET WORLDWIDE INC | 27,133 | $2,141 | 0.1% | $77.20 | +14.0% | COM | 298736109 |
| GIII | G-III APPAREL GROUP LTD | 56,300 | $2,121 | 0.1% | $29.11 | +27.2% | COM | 36237H101 |
| — | USA TECHNOLOGIES INC | 229,925 | $2,069 | 0.1% | $6.25 | — | COM NO PAR | 90328S500 |
| EGBN | EAGLE BANCORP INC MD | 33,611 | $2,012 | 0.0% | $41.71 | +15.9% | COM | 268948106 |
| PLCE | CHILDRENS PL INC | 14,150 | $1,914 | 0.0% | $105.41 | +37.9% | COM | 168905107 |
| UNF | UNIFIRST CORP MASS | 11,651 | $1,883 | 0.0% | $153.53 | 0.0% | COM | 904708104 |
| OMCL | OMNICELL INC | 42,920 | $1,863 | 0.0% | $37.75 | +21.8% | COM | 68213N109 |
| — | LOXO ONCOLOGY INC | 15,928 | $1,838 | 0.0% | $84.18 | — | COM | 548862101 |
| — | ADAMAS PHARMACEUTICALS INC | 74,910 | $1,790 | 0.0% | $19.60 | — | COM | 00548A106 |
| ICHR | ICHOR HOLDINGS | 72,611 | $1,758 | 0.0% | $28.35 | -3.9% | SHS | G4740B105 |
| — | IMMUNOMEDICS INC | 119,445 | $1,745 | 0.0% | $7.13 | — | COM | 452907108 |
| CRSP | CRISPR THERAPEUTICS AG | 35,688 | $1,631 | 0.0% | $41.27 | 0.0% | NAMEN AKT | H17182108 |
| — | YY INC | 15,200 | $1,599 | 0.0% | $111.84 | — | ADS REPCOM CLA | 98426T106 |
| OSUR | ORASURE TECHNOLOGIES INC | 92,395 | $1,561 | 0.0% | $20.12 | -5.7% | COM | 68554V108 |
| EXAS | EXACT SCIENCES CORP | 37,310 | $1,505 | 0.0% | $40.25 | +21.2% | COM | 30063P105 |
| — | 58 COM INC | 18,710 | $1,494 | 0.0% | $71.98 | — | SPON ADR REP A | 31680Q104 |
| — | JAGGED PEAK ENERGY INC | 104,750 | $1,480 | 0.0% | $15.78 | — | COM | 47009K107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 159,050 | $1,455 | 0.0% | $7.34 | +13.6% | SHS CLASS -A - | G0457F107 |
| MA | MASTERCARD INCORPORATED | 7,963 | $1,395 | 0.0% | $163.70 | 0.0% | CL A | 57636Q104 |
| — | GRUPO FINANCIERO SANTANDER M | 191,200 | $1,371 | 0.0% | $9.99 | — | SPON ADR SHS B | 40053C105 |
| — | DYNAVAX TECHNOLOGIES CORP | 67,000 | $1,330 | 0.0% | $19.85 | — | COM NEW | 268158201 |
| — | LA JOLLA PHARMACEUTICAL CO | 41,310 | $1,230 | 0.0% | $30.21 | — | COM PAR $.0001 2 | 503459604 |
| ARDX | ARDELYX INC | 193,182 | $976 | 0.0% | $9.21 | -32.2% | COM | 039697107 |
| — | NEW ORIENTAL ED & TECH GRP I | 11,011 | $965 | 0.0% | $87.64 | — | SPON ADR | 647581107 |
| VALE | VALE S A | 66,530 | $846 | 0.0% | $11.81 | — | ADR | 91912E105 |
| ACRS | ACLARIS THERAPEUTICS INC | 47,580 | $834 | 0.0% | $28.73 | -26.2% | COM | 00461U105 |
| BBD | BANCO BRADESCO S A | 56,600 | $672 | 0.0% | $11.33 | — | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 61,500 | $447 | 0.0% | $6.75 | — | SPONSORED ADR | 02319V103 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,550 | $251 | 0.0% | $32.10 | 0.0% | COM CL A | G68707101 |
| — | COHERENT INC | 950 | $178 | 0.0% | $133.22 | — | COM | 192479103 |
| — | CHINA MOBILE LIMITED | 3,800 | $174 | 0.0% | $62.93 | — | SPONSORED ADR | 16941M109 |