CIK: 0001256071 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 16, 2014
Total Value ($000): $5,608,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 353,290 | $393,745 | 7.0% | $880.37 | — | CL A | 38259P508 |
| EBAY | EBAY INC | 5,951,900 | $328,782 | 5.9% | $20.01 | +3.3% | COM | 278642103 |
| — | FOSTER WHEELER AG | 9,943,177 | $322,357 | 5.7% | $21.83 | — | COM | H27178104 |
| — | BAKER HUGHES INC | 4,799,020 | $312,032 | 5.6% | $47.27 | — | COM | 057224107 |
| INTC | INTEL CORP | 11,477,000 | $296,267 | 5.3% | $17.18 | +8.7% | COM | 458140100 |
| — | YOUKU TUDOU INC | 9,643,258 | $270,396 | 4.8% | $21.67 | — | SPONSORED ADR | 98742U100 |
| — | SINA CORP | 4,357,348 | $263,227 | 4.7% | $55.90 | — | ORD | G81477104 |
| BIDU | BAIDU INC | 1,683,453 | $256,339 | 4.6% | $103.43 | — | SPON ADR REP A | 056752108 |
| — | STILLWATER MNG CO | 16,134,362 | $238,949 | 4.3% | $10.74 | — | COM | 86074Q102 |
| — | ALCOA INC | 18,433,000 | $237,232 | 4.2% | $12.87 | — | COM | 013817101 |
| CCL | CARNIVAL CORP | 6,118,000 | $231,627 | 4.1% | $27.92 | +18.5% | PAIRED CTF | 143658300 |
| BAC | BANK OF AMERICA CORPORATION | 12,441,638 | $213,996 | 3.8% | $10.03 | +32.2% | COM | 060505104 |
| — | JACOBS ENGR GROUP INC DEL | 3,369,110 | $213,938 | 3.8% | $55.13 | — | COM | 469814107 |
| — | BARRICK GOLD CORP | 9,306,690 | $165,938 | 3.0% | $17.05 | — | COM | 067901108 |
| CIEN | CIENA CORP | 7,245,200 | $164,755 | 2.9% | $17.38 | +35.3% | COM NEW | 171779309 |
| — | SOHU COM INC | 2,282,963 | $148,598 | 2.6% | $70.62 | — | COM | 83408W103 |
| MSFT | MICROSOFT CORP | 3,144,785 | $128,904 | 2.3% | $26.70 | +17.1% | COM | 594918104 |
| — | TRINA SOLAR LIMITED | 9,483,117 | $127,547 | 2.3% | $5.96 | — | SPON ADR | 89628E104 |
| — | QIWI PLC | 2,092,010 | $72,488 | 1.3% | $34.13 | — | SPON ADR REP B | 74735M108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,453,341 | $70,140 | 1.3% | $11.71 | — | ORD | G5876H105 |
| CSCO | CISCO SYS INC | 2,876,076 | $64,467 | 1.1% | $15.24 | +0.4% | COM | 17275R102 |
| — | ZILLOW INC | 703,986 | $62,021 | 1.1% | $84.85 | — | CL A | 98954A107 |
| — | E HOUSE CHINA HLDGS LTD | 5,049,363 | $61,046 | 1.1% | $5.08 | — | ADR | 26852W103 |
| — | 51JOB INC | 853,222 | $60,792 | 1.1% | $68.39 | — | SP ADR REP COM | 316827104 |
| MERC | MERCER INTL INC | 7,900,171 | $59,251 | 1.1% | $4.51 | +37.1% | COM | 588056101 |
| MTG | MGIC INVT CORP WIS | 6,927,974 | $59,026 | 1.1% | $5.69 | +52.9% | COM | 552848103 |
| NBIS | YANDEX N V | 1,929,200 | $58,242 | 1.0% | $30.19 | — | SHS CLASS A | N97284108 |
| — | GT ADVANCED TECHNOLOGIES INC | 3,208,108 | $54,698 | 1.0% | $4.83 | — | COM | 36191U106 |
| — | QUNAR CAYMAN IS LTD | 1,629,139 | $49,835 | 0.9% | $30.59 | — | SPNS ADR CL B | 74906P104 |
| PEP | PEPSICO INC | 530,900 | $44,330 | 0.8% | $56.00 | +1.5% | COM | 713448108 |
| — | QIAGEN NV | 1,781,076 | $37,562 | 0.7% | $19.91 | — | REG SHS | N72482107 |
| KBR | KBR INC | 1,368,143 | $36,502 | 0.7% | $26.54 | -4.6% | COM | 48242W106 |
| — | CAPSTONE TURBINE CORP | 17,089,489 | $36,400 | 0.6% | $1.19 | — | COM | 14067D102 |
| ATHM | AUTOHOME INC | 927,777 | $35,635 | 0.6% | $38.41 | — | SP ADR RP CL A | 05278C107 |
| — | MINDRAY MEDICAL INTL LTD | 1,056,252 | $34,180 | 0.6% | $35.47 | — | SPON ADR | 602675100 |
| JNJ | JOHNSON & JOHNSON | 307,800 | $30,235 | 0.5% | $59.66 | +11.7% | COM | 478160104 |
| CALY | CALLAWAY GOLF CO | 2,762,700 | $28,234 | 0.5% | $6.79 | +25.6% | COM | 131193104 |
| — | INFINERA CORPORATION | 3,038,773 | $27,592 | 0.5% | $10.27 | — | COM | 45667G103 |
| EL | LAUDER ESTEE COS INC | 373,000 | $24,946 | 0.4% | $58.52 | +2.1% | CL A | 518439104 |
| NEM | NEWMONT MINING CORP | 1,010,000 | $23,674 | 0.4% | $21.33 | -13.6% | COM | 651639106 |
| — | TRULIA INC | 670,603 | $22,264 | 0.4% | $40.83 | — | COM | 897888103 |
| — | CHINA LODGING GROUP LTD | 902,900 | $22,184 | 0.4% | $28.82 | — | SPONSORED ADR | 16949N109 |
| — | SENOMYX INC | 1,664,000 | $17,754 | 0.3% | $2.18 | — | COM | 81724Q107 |
| — | ANGLOGOLD ASHANTI LTD | 1,036,449 | $17,702 | 0.3% | $14.30 | — | SPONSORED ADR | 035128206 |
| — | SOUFUN HLDGS LTD | 244,750 | $16,745 | 0.3% | $68.42 | — | ADR | 836034108 |
| — | TIME WARNER INC | 254,666 | $16,637 | 0.3% | $57.82 | — | COM NEW | 887317303 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 131,000 | $12,214 | 0.2% | $103.18 | — | SPON ADR UNITS | 344419106 |
| — | TIFFANY & CO NEW | 126,000 | $10,854 | 0.2% | $86.14 | — | COM | 886547108 |
| — | GROUPON INC | 1,185,659 | $9,295 | 0.2% | $11.09 | — | COM CL A | 399473107 |
| MRK | MERCK & CO INC NEW | 163,190 | $9,264 | 0.2% | $30.02 | +19.1% | COM | 58933Y105 |
| — | CTRIP COM INTL LTD | 176,000 | $8,873 | 0.2% | $50.41 | — | AMERICAN DEP SHS | 22943F100 |
| MU | MICRON TECHNOLOGY INC | 360,800 | $8,536 | 0.2% | $10.81 | +114.4% | COM | 595112103 |
| — | 58 COM INC | 204,000 | $8,492 | 0.2% | $41.63 | — | SPON ADR REP A | 31680Q104 |
| — | VERASTEM INC | 781,003 | $8,427 | 0.2% | $11.06 | — | COM | 92337C104 |
| — | UNITED TECHNOLOGIES CORP | 71,000 | $8,295 | 0.1% | $94.27 | — | COM | 913017109 |
| BLDP | BALLARD PWR SYS INC NEW | 1,591,034 | $7,000 | 0.1% | $1.28 | +151.8% | COM | 058586108 |
| VECO | VEECO INSTRS INC DEL | 159,000 | $6,666 | 0.1% | $36.80 | +5.0% | COM | 922417100 |
| FDX | FEDEX CORP | 41,000 | $5,434 | 0.1% | $81.95 | +40.5% | COM | 31428X106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 303,000 | $4,172 | 0.1% | $14.38 | — | SPON ADR NEW | 900111204 |
| — | SUNGY MOBILE LTD | 184,074 | $3,848 | 0.1% | $20.90 | — | ADR REP ORD A | 86737M100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,200 | $2,811 | 0.1% | $39.03 | — | ADR | 881624209 |
| EA | ELECTRONIC ARTS INC | 79,200 | $2,297 | 0.0% | $19.79 | +31.7% | COM | 285512109 |
| AAPL | APPLE INC | 4,000 | $2,146 | 0.0% | $15.46 | +7.3% | COM | 037833100 |
| HAL | HALLIBURTON CO | 36,000 | $2,120 | 0.0% | $33.21 | +28.8% | COM | 406216101 |
| CEVA | CEVA INC | 105,000 | $1,843 | 0.0% | $16.16 | +6.2% | COM | 157210105 |
| INCY | INCYTE CORP | 33,264 | $1,780 | 0.0% | $21.85 | +184.1% | COM | 45337C102 |
| — | ALERE INC | 50,970 | $1,750 | 0.0% | $24.48 | — | COM | 01449J105 |
| RVTY | PERKINELMER INC | 37,700 | $1,698 | 0.0% | $31.62 | +33.2% | COM | 714046109 |
| PFE | PFIZER INC | 47,610 | $1,529 | 0.0% | $16.46 | +10.6% | COM | 717081103 |
| — | GNC HLDGS INC | 31,000 | $1,364 | 0.0% | $44.16 | — | COM CL A | 36191G107 |
| ICLR | ICON PLC | 28,500 | $1,355 | 0.0% | $32.90 | +35.6% | SHS | G4705A100 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,000 | $1,313 | 0.0% | $17.70 | +48.4% | COM | 83088M102 |
| — | ULTRA PETROLEUM CORP | 47,000 | $1,263 | 0.0% | $19.81 | — | COM | 903914109 |
| — | SYNERON MEDICAL LTD | 94,330 | $1,174 | 0.0% | $8.69 | — | ORD SHS | M87245102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 95,000 | $1,170 | 0.0% | $11.29 | -0.4% | COM CL A | 46333X108 |
| — | DISCOVER FINL SVCS | 20,000 | $1,163 | 0.0% | $55.95 | — | COM | 254709108 |
| — | IMMUNOGEN INC | 73,600 | $1,098 | 0.0% | $16.59 | — | COM | 45253H101 |
| — | VISTAPRINT N V | 19,000 | $935 | 0.0% | $49.37 | — | SHS | N93540107 |
| — | ARIAD PHARMACEUTICALS INC | 112,300 | $905 | 0.0% | $11.78 | — | COM | 04033A100 |
| — | E M C CORP MASS | 33,000 | $904 | 0.0% | $25.82 | — | COM | 268648102 |
| NXPI | NXP SEMICONDUCTORS N V | 15,000 | $882 | 0.0% | $26.01 | +78.2% | COM | N6596X109 |
| — | CITRIX SYS INC | 15,200 | $873 | 0.0% | $60.86 | — | COM | 177376100 |
| OC | OWENS CORNING NEW | 20,000 | $863 | 0.0% | $41.69 | +0.9% | COM | 690742101 |
| — | AVAGO TECHNOLOGIES LTD | 12,000 | $772 | 0.0% | $52.88 | — | SHS | Y0486S104 |
| — | MICROS SYS INC | 12,000 | $635 | 0.0% | $43.08 | — | COM | 594901100 |
| CAH | CARDINAL HEALTH INC | 9,000 | $629 | 0.0% | $32.61 | +54.8% | COM | 14149Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,520 | $581 | 0.0% | $62.32 | +18.3% | COM | 09061G101 |
| — | ALTERA CORP | 15,000 | $543 | 0.0% | $36.20 | — | COM | 021441100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 43,932 | $522 | 0.0% | $24.77 | -45.8% | COM | 45665G303 |
| VZ | VERIZON COMMUNICATIONS INC | 9,256 | $441 | 0.0% | $25.87 | 0.0% | COM | 92343V104 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $279 | 0.0% | $27.97 | +33.5% | COM | 00846U101 |
| — | AUTONAVI HLDGS LTD | 8,000 | $160 | 0.0% | $14.84 | — | SPONSORED ADR | 05330F106 |