CIK: 0001256071 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $5,240,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,464,670 | $465,137 | 8.9% | $26.70 | 0.0% | COM | 594918104 |
| BAC | BANK OF AMERICA CORPORATION | 33,570,684 | $431,718 | 8.2% | $10.03 | 0.0% | COM | 060505104 |
| — | GOOGLE INC | 365,120 | $321,440 | 6.1% | $880.37 | — | CL A | 38259P508 |
| — | SINA CORP | 4,958,908 | $276,359 | 5.3% | $55.73 | — | ORD | G81477104 |
| CSCO | CISCO SYS INC | 11,259,700 | $274,004 | 5.2% | $15.24 | 0.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,764,628 | $237,370 | 4.5% | $59.66 | 0.0% | COM | 478160104 |
| INTC | INTEL CORP | 9,604,000 | $232,704 | 4.4% | $17.18 | 0.0% | COM | 458140100 |
| PEP | PEPSICO INC | 2,695,338 | $220,451 | 4.2% | $56.00 | 0.0% | COM | 713448108 |
| — | JACOBS ENGR GROUP INC DEL | 3,976,108 | $219,202 | 4.2% | $55.13 | — | COM | 469814107 |
| MU | MICRON TECHNOLOGY INC | 14,899,978 | $213,516 | 4.1% | $10.81 | 0.0% | COM | 595112103 |
| — | FOSTER WHEELER AG | 9,759,977 | $211,889 | 4.0% | $21.71 | — | COM | H27178104 |
| BIDU | BAIDU INC | 2,187,885 | $206,978 | 3.9% | $94.60 | — | SPON ADR REP A | 056752108 |
| — | BAKER HUGHES INC | 4,137,420 | $190,859 | 3.6% | $46.13 | — | COM | 057224107 |
| CCL | CARNIVAL CORP | 5,150,000 | $176,593 | 3.4% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| — | STILLWATER MNG CO | 16,214,362 | $174,142 | 3.3% | $10.74 | — | COM | 86074Q102 |
| — | YOUKU TUDOU INC | 7,238,577 | $138,908 | 2.7% | $19.19 | — | SPONSORED ADR | 98742U100 |
| CIEN | CIENA CORP | 6,686,200 | $129,912 | 2.5% | $16.65 | 0.0% | COM NEW | 171779309 |
| — | SOHU COM INC | 1,493,569 | $92,033 | 1.8% | $61.62 | — | COM | 83408W103 |
| FDX | FEDEX CORP | 907,393 | $89,450 | 1.7% | $81.95 | 0.0% | COM | 31428X106 |
| LVS | LAS VEGAS SANDS CORP | 1,610,000 | $85,217 | 1.6% | $38.99 | 0.0% | COM | 517834107 |
| KBR | KBR INC | 2,440,143 | $79,304 | 1.5% | $26.54 | 0.0% | COM | 48242W106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,798,246 | $67,897 | 1.3% | $11.71 | — | ORD | G5876H105 |
| — | BARRICK GOLD CORP | 3,982,090 | $62,678 | 1.2% | $15.74 | — | COM | 067901108 |
| — | TRINA SOLAR LIMITED | 9,619,293 | $57,330 | 1.1% | $5.96 | — | SPON ADR | 89628E104 |
| MERC | MERCER INTL INC | 7,666,671 | $49,986 | 1.0% | $4.47 | 0.0% | COM | 588056101 |
| — | SOTHEBYS | 1,292,777 | $49,009 | 0.9% | $37.91 | — | COM | 835898107 |
| — | QIAGEN NV | 2,358,976 | $46,967 | 0.9% | $19.91 | — | REG SHS | N72482107 |
| MTG | MGIC INVT CORP WIS | 7,672,414 | $46,571 | 0.9% | $5.69 | 0.0% | COM | 552848103 |
| — | INFINERA CORPORATION | 4,348,981 | $46,403 | 0.9% | $10.67 | — | COM | 45667G103 |
| — | 51JOB INC | 662,915 | $44,753 | 0.9% | $67.51 | — | SP ADR REP COM | 316827104 |
| — | ANGLOGOLD ASHANTI LTD | 2,218,815 | $31,729 | 0.6% | $14.30 | — | SPONSORED ADR | 035128206 |
| EA | ELECTRONIC ARTS INC | 1,275,533 | $29,324 | 0.6% | $19.79 | 0.0% | COM | 285512109 |
| — | MINDRAY MEDICAL INTL LTD | 623,291 | $23,342 | 0.4% | $37.45 | — | SPON ADR | 602675100 |
| EL | LAUDER ESTEE COS INC | 344,000 | $22,624 | 0.4% | $58.22 | 0.0% | CL A | 518439104 |
| — | E HOUSE CHINA HLDGS LTD | 5,072,265 | $22,013 | 0.4% | $4.34 | — | ADR | 26852W103 |
| — | CAPSTONE TURBINE CORP | 16,750,489 | $19,598 | 0.4% | $1.17 | — | COM | 14067D102 |
| — | GT ADVANCED TECHNOLOGIES INC | 4,092,108 | $16,982 | 0.3% | $4.15 | — | COM | 36191U106 |
| — | FINISAR CORP | 964,875 | $16,354 | 0.3% | $16.95 | — | COM NEW | 31787A507 |
| — | TIME WARNER INC | 257,666 | $14,898 | 0.3% | $57.82 | — | COM NEW | 887317303 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 131,000 | $13,517 | 0.3% | $103.18 | — | SPON ADR UNITS | 344419106 |
| NEM | NEWMONT MINING CORP | 448,685 | $13,438 | 0.3% | $25.34 | 0.0% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 205,210 | $10,521 | 0.2% | $36.21 | 0.0% | COM | 375558103 |
| VECO | VEECO INSTRS INC DEL | 275,268 | $9,747 | 0.2% | $37.63 | 0.0% | COM | 922417100 |
| CALY | CALLAWAY GOLF CO | 1,263,000 | $8,310 | 0.2% | $6.48 | 0.0% | COM | 131193104 |
| MRK | MERCK & CO INC NEW | 163,190 | $7,580 | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 67,000 | $6,226 | 0.1% | $92.93 | — | COM | 913017109 |
| — | SENOMYX INC | 1,785,000 | $3,891 | 0.1% | $2.18 | — | COM | 81724Q107 |
| BLDP | BALLARD PWR SYS INC NEW | 1,591,034 | $2,879 | 0.1% | $1.28 | 0.0% | COM | 058586108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 47,200 | $1,850 | 0.0% | $39.19 | — | ADR | 881624209 |
| — | CLOUD PEAK ENERGY INC | 97,000 | $1,598 | 0.0% | $16.47 | — | COM | 18911Q102 |
| HAL | HALLIBURTON CO | 36,000 | $1,501 | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| — | GROUPON INC | 166,000 | $1,419 | 0.0% | $8.55 | — | COM CL A | 399473107 |
| PFE | PFIZER INC | 47,610 | $1,333 | 0.0% | $16.46 | 0.0% | COM | 717081103 |
| — | ALERE INC | 50,970 | $1,248 | 0.0% | $24.48 | — | COM | 01449J105 |
| — | DOMTAR CORP | 18,500 | $1,230 | 0.0% | $66.49 | — | COM NEW | 257559203 |
| — | IMMUNOGEN INC | 73,600 | $1,221 | 0.0% | $16.59 | — | COM | 45253H101 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,000 | $1,094 | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| A | AGILENT TECHNOLOGIES INC | 25,000 | $1,069 | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| RVTY | PERKINELMER INC | 32,700 | $1,062 | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| — | GNC HLDGS INC | 24,000 | $1,061 | 0.0% | $44.21 | — | COM CL A | 36191G107 |
| ICLR | ICON PLC | 28,500 | $1,009 | 0.0% | $32.90 | 0.0% | SHS | G4705A100 |
| — | VISTAPRINT N V | 19,000 | $938 | 0.0% | $49.37 | — | SHS | N93540107 |
| — | ULTRA PETROLEUM CORP | 47,000 | $931 | 0.0% | $19.81 | — | COM | 903914109 |
| — | ARIAD PHARMACEUTICALS INC | 52,300 | $914 | 0.0% | $17.48 | — | COM | 04033A100 |
| — | ROYAL DUTCH SHELL PLC | 13,775 | $878 | 0.0% | $63.74 | — | SPONS ADR A | 780259206 |
| BBY | BEST BUY INC | 32,000 | $874 | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| NXPI | NXP SEMICONDUCTORS N V | 28,000 | $868 | 0.0% | $26.01 | 0.0% | COM | N6596X109 |
| — | SYNERON MEDICAL LTD | 94,330 | $820 | 0.0% | $8.69 | — | ORD SHS | M87245102 |
| INCY | INCYTE CORP | 36,264 | $797 | 0.0% | $21.85 | 0.0% | COM | 45337C102 |
| OC | OWENS CORNING NEW | 20,000 | $781 | 0.0% | $41.69 | 0.0% | COM | 690742101 |
| — | BROCADE COMMUNICATIONS SYS I | 92,180 | $530 | 0.0% | $5.75 | — | COM NEW | 111621306 |
| — | MICROS SYS INC | 12,000 | $517 | 0.0% | $43.08 | — | COM | 594901100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,520 | $474 | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| CAH | CARDINAL HEALTH INC | 9,000 | $424 | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,000 | $407 | 0.0% | $12.12 | 0.0% | COM CL A | 46333X108 |
| DOX | AMDOCS LTD | 10,000 | $370 | 0.0% | $28.59 | 0.0% | ORD | G02602103 |
| — | THOMPSON CREEK METALS CO INC | 112,752 | $341 | 0.0% | $3.02 | — | COM | 884768102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 20,932 | $338 | 0.0% | $30.95 | 0.0% | COM | 45665G303 |
| — | JUNIPER NETWORKS INC | 14,000 | $270 | 0.0% | $19.29 | — | COM | 48203R104 |
| — | RIGEL PHARMACEUTICALS INC | 67,300 | $224 | 0.0% | $3.33 | — | COM NEW | 766559603 |