CIK: 0001256071 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $5,479,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 2,561,185 | $397,444 | 7.3% | $103.43 | — | SPON ADR REP A | 056752108 |
| — | SINA CORP | 4,298,151 | $348,880 | 6.4% | $55.73 | — | ORD | G81477104 |
| — | GOOGLE INC | 357,520 | $313,155 | 5.7% | $880.37 | — | CL A | 38259P508 |
| EBAY | EBAY INC | 5,426,000 | $302,743 | 5.5% | $19.96 | 0.0% | COM | 278642103 |
| BAC | BANK OF AMERICA CORPORATION | 20,447,654 | $282,177 | 5.2% | $10.03 | +12.0% | COM | 060505104 |
| INTC | INTEL CORP | 12,037,000 | $275,900 | 5.0% | $17.12 | -1.3% | COM | 458140100 |
| — | FOSTER WHEELER AG | 10,020,177 | $263,931 | 4.8% | $21.83 | — | COM | H27178104 |
| MU | MICRON TECHNOLOGY INC | 13,699,978 | $239,324 | 4.4% | $10.81 | +30.8% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 6,714,670 | $223,464 | 4.1% | $26.70 | +1.1% | COM | 594918104 |
| — | BAKER HUGHES INC | 4,456,420 | $218,810 | 4.0% | $46.34 | — | COM | 057224107 |
| CSCO | CISCO SYS INC | 9,262,700 | $217,034 | 4.0% | $15.24 | +11.1% | COM | 17275R102 |
| — | JACOBS ENGR GROUP INC DEL | 3,719,108 | $216,377 | 3.9% | $55.13 | — | COM | 469814107 |
| — | YOUKU TUDOU INC | 7,748,747 | $212,315 | 3.9% | $19.73 | — | SPONSORED ADR | 98742U100 |
| — | STILLWATER MNG CO | 16,214,362 | $178,520 | 3.3% | $10.74 | — | COM | 86074Q102 |
| CCL | CARNIVAL CORP | 5,115,000 | $166,953 | 3.0% | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| CIEN | CIENA CORP | 6,486,200 | $162,213 | 3.0% | $16.65 | +35.4% | COM NEW | 171779309 |
| — | TRINA SOLAR LIMITED | 9,619,293 | $148,714 | 2.7% | $5.96 | — | SPON ADR | 89628E104 |
| — | BARRICK GOLD CORP | 5,837,090 | $108,686 | 2.0% | $16.66 | — | COM | 067901108 |
| LVS | LAS VEGAS SANDS CORP | 1,610,000 | $106,936 | 2.0% | $38.99 | +4.3% | COM | 517834107 |
| FDX | FEDEX CORP | 907,393 | $103,542 | 1.9% | $81.95 | +11.4% | COM | 31428X106 |
| KBR | KBR INC | 2,376,143 | $77,557 | 1.4% | $26.54 | -0.2% | COM | 48242W106 |
| — | SOTHEBYS | 1,214,777 | $59,681 | 1.1% | $37.91 | — | COM | 835898107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,948,246 | $56,904 | 1.0% | $11.71 | — | ORD | G5876H105 |
| — | E HOUSE CHINA HLDGS LTD | 5,988,665 | $54,916 | 1.0% | $5.08 | — | ADR | 26852W103 |
| MERC | MERCER INTL INC | 7,666,671 | $54,356 | 1.0% | $4.47 | +5.0% | COM | 588056101 |
| MTG | MGIC INVT CORP WIS | 6,968,974 | $50,734 | 0.9% | $5.69 | +24.7% | COM | 552848103 |
| — | QIAGEN NV | 2,358,976 | $50,482 | 0.9% | $19.91 | — | REG SHS | N72482107 |
| — | 51JOB INC | 695,615 | $49,959 | 0.9% | $67.71 | — | SP ADR REP COM | 316827104 |
| — | ZILLOW INC | 588,303 | $49,596 | 0.9% | $84.30 | — | CL A | 98954A107 |
| — | SOHU COM INC | 561,431 | $44,257 | 0.8% | $61.62 | — | COM | 83408W103 |
| PEP | PEPSICO INC | 530,900 | $42,206 | 0.8% | $56.00 | +1.4% | COM | 713448108 |
| — | GT ADVANCED TECHNOLOGIES INC | 4,847,108 | $41,248 | 0.8% | $4.83 | — | COM | 36191U106 |
| JNJ | JOHNSON & JOHNSON | 471,800 | $40,900 | 0.7% | $59.66 | +6.5% | COM | 478160104 |
| — | SOUFUN HLDGS LTD | 609,677 | $31,483 | 0.6% | $51.64 | — | ADR | 836034108 |
| — | INFINERA CORPORATION | 2,501,196 | $28,313 | 0.5% | $10.67 | — | COM | 45667G103 |
| — | MINDRAY MEDICAL INTL LTD | 664,291 | $25,834 | 0.5% | $37.54 | — | SPON ADR | 602675100 |
| EL | LAUDER ESTEE COS INC | 344,000 | $24,045 | 0.4% | $58.22 | -0.5% | CL A | 518439104 |
| — | CAPSTONE TURBINE CORP | 16,750,489 | $19,598 | 0.4% | $1.17 | — | COM | 14067D102 |
| CALY | CALLAWAY GOLF CO | 2,475,700 | $17,626 | 0.3% | $6.68 | +3.1% | COM | 131193104 |
| — | TIME WARNER INC | 257,666 | $16,956 | 0.3% | $57.82 | — | COM NEW | 887317303 |
| — | TRULIA INC | 335,000 | $15,755 | 0.3% | $47.03 | — | COM | 897888103 |
| — | ANGLOGOLD ASHANTI LTD | 1,036,449 | $13,764 | 0.3% | $14.30 | — | SPONSORED ADR | 035128206 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 131,000 | $12,718 | 0.2% | $103.18 | — | SPON ADR UNITS | 344419106 |
| — | QIWI PLC | 397,900 | $12,438 | 0.2% | $31.26 | — | SPON ADR REP B | 74735M108 |
| NEM | NEWMONT MINING CORP | 423,000 | $11,886 | 0.2% | $25.34 | -10.8% | COM | 651639106 |
| — | GROUPON INC | 969,659 | $10,870 | 0.2% | $10.75 | — | COM CL A | 399473107 |
| — | AUTONAVI HLDGS LTD | 560,500 | $8,357 | 0.2% | $14.91 | — | SPONSORED ADR | 05330F106 |
| MRK | MERCK & CO INC NEW | 163,190 | $7,769 | 0.1% | $30.02 | +3.2% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 67,000 | $7,223 | 0.1% | $92.93 | — | COM | 913017109 |
| — | SENOMYX INC | 1,785,000 | $6,301 | 0.1% | $2.18 | — | COM | 81724Q107 |
| GILD | GILEAD SCIENCES INC | 99,210 | $6,237 | 0.1% | $36.21 | +14.7% | COM | 375558103 |
| VECO | VEECO INSTRS INC DEL | 140,000 | $5,210 | 0.1% | $37.63 | -7.0% | COM | 922417100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 195,000 | $2,876 | 0.1% | $14.75 | — | SPON ADR NEW | 900111204 |
| BLDP | BALLARD PWR SYS INC NEW | 1,591,034 | $2,792 | 0.1% | $1.28 | +39.8% | COM | 058586108 |
| EA | ELECTRONIC ARTS INC | 108,000 | $2,759 | 0.1% | $19.79 | +27.6% | COM | 285512109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,200 | $2,009 | 0.0% | $39.03 | — | ADR | 881624209 |
| HAL | HALLIBURTON CO | 36,000 | $1,733 | 0.0% | $33.21 | +12.4% | COM | 406216101 |
| — | ALERE INC | 50,970 | $1,558 | 0.0% | $24.48 | — | COM | 01449J105 |
| — | DOMTAR CORP | 18,500 | $1,469 | 0.0% | $66.49 | — | COM NEW | 257559203 |
| RVTY | PERKINELMER INC | 37,700 | $1,423 | 0.0% | $31.62 | +8.5% | COM | 714046109 |
| INCY | INCYTE CORP | 36,264 | $1,383 | 0.0% | $21.85 | +35.1% | COM | 45337C102 |
| PFE | PFIZER INC | 47,610 | $1,367 | 0.0% | $16.46 | -0.6% | COM | 717081103 |
| — | GNC HLDGS INC | 24,000 | $1,311 | 0.0% | $44.21 | — | COM CL A | 36191G107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 86,880 | $1,289 | 0.0% | $13.79 | 0.0% | SHS | V5633W109 |
| A | AGILENT TECHNOLOGIES INC | 25,000 | $1,281 | 0.0% | $27.97 | +8.8% | COM | 00846U101 |
| — | IMMUNOGEN INC | 73,600 | $1,252 | 0.0% | $16.59 | — | COM | 45253H101 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,000 | $1,242 | 0.0% | $17.70 | +9.6% | COM | 83088M102 |
| ICLR | ICON PLC | 28,500 | $1,166 | 0.0% | $32.90 | +17.0% | SHS | G4705A100 |
| — | VISTAPRINT N V | 19,000 | $1,075 | 0.0% | $49.37 | — | SHS | N93540107 |
| — | ULTRA PETROLEUM CORP | 47,000 | $966 | 0.0% | $19.81 | — | COM | 903914109 |
| — | ARIAD PHARMACEUTICALS INC | 52,300 | $962 | 0.0% | $17.48 | — | COM | 04033A100 |
| AAPL | APPLE INC | 1,800 | $858 | 0.0% | $14.28 | 0.0% | COM | 037833100 |
| — | SYNERON MEDICAL LTD | 94,330 | $813 | 0.0% | $8.69 | — | ORD SHS | M87245102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 43,932 | $765 | 0.0% | $24.77 | -22.7% | COM | 45665G303 |
| OC | OWENS CORNING NEW | 20,000 | $759 | 0.0% | $41.69 | -6.5% | COM | 690742101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 63,000 | $745 | 0.0% | $11.31 | -13.3% | COM CL A | 46333X108 |
| NXPI | NXP SEMICONDUCTORS N V | 20,000 | $744 | 0.0% | $26.01 | +20.8% | COM | N6596X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,520 | $614 | 0.0% | $62.32 | +6.6% | COM | 09061G101 |
| — | MICROS SYS INC | 12,000 | $599 | 0.0% | $43.08 | — | COM | 594901100 |
| CAH | CARDINAL HEALTH INC | 9,000 | $469 | 0.0% | $32.61 | +11.9% | COM | 14149Y108 |
| BBY | BEST BUY INC | 9,000 | $337 | 0.0% | $16.63 | +29.6% | COM | 086516101 |
| — | RIGEL PHARMACEUTICALS INC | 67,300 | $240 | 0.0% | $3.33 | — | COM NEW | 766559603 |