CIK: 0001256071 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $4,909,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 11,562,300 | $402,599 | 8.2% | $17.18 | +49.8% | COM | 458140100 |
| — | ALCOA INC | 18,995,962 | $305,645 | 6.2% | $12.96 | — | COM | 013817101 |
| CCL | CARNIVAL CORP | 7,151,900 | $287,291 | 5.9% | $28.54 | +12.1% | PAIRED CTF | 143658300 |
| — | BAKER HUGHES INC | 4,199,020 | $273,188 | 5.6% | $47.27 | — | COM | 057224107 |
| BIDU | BAIDU INC | 1,206,905 | $263,382 | 5.4% | $103.43 | — | SPON ADR REP A | 056752108 |
| — | FOSTER WHEELER AG | 7,490,021 | $236,834 | 4.8% | $21.83 | — | COM | H27178104 |
| — | STILLWATER MNG CO | 14,857,362 | $223,306 | 4.5% | $10.74 | — | COM | 86074Q102 |
| — | GOOGLE INC | 353,080 | $207,755 | 4.2% | $880.37 | — | CL A | 38259P508 |
| — | YOUKU TUDOU INC | 11,481,538 | $205,749 | 4.2% | $21.58 | — | SPONSORED ADR | 98742U100 |
| — | GOOGLE INC | 354,280 | $204,547 | 4.2% | $575.28 | — | CL C | 38259P706 |
| EBAY | EBAY INC | 3,606,200 | $204,219 | 4.2% | $20.01 | -1.1% | COM | 278642103 |
| — | SINA CORP | 4,389,690 | $180,591 | 3.7% | $55.55 | — | ORD | G81477104 |
| — | SOUFUN HLDGS LTD | 13,838,034 | $137,688 | 2.8% | $10.94 | — | ADR | 836034108 |
| MSFT | MICROSOFT CORP | 2,723,785 | $126,274 | 2.6% | $26.70 | +41.0% | COM | 594918104 |
| — | BARRICK GOLD CORP | 8,430,945 | $123,597 | 2.5% | $17.05 | — | COM | 067901108 |
| — | TRINA SOLAR LIMITED | 9,648,030 | $116,451 | 2.4% | $6.08 | — | SPON ADR | 89628E104 |
| KBR | KBR INC | 5,855,250 | $110,254 | 2.2% | $21.47 | -14.6% | COM | 48242W106 |
| CIEN | CIENA CORP | 6,523,325 | $109,069 | 2.2% | $17.58 | +11.5% | COM NEW | 171779309 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,874,042 | $106,626 | 2.2% | $39.92 | 0.0% | COM | 01741R102 |
| NBIS | YANDEX N V | 3,744,800 | $104,086 | 2.1% | $32.84 | — | SHS CLASS A | N97284108 |
| MERC | MERCER INTL INC | 6,846,979 | $66,758 | 1.4% | $4.51 | +54.4% | COM | 588056101 |
| — | QUNAR CAYMAN IS LTD | 2,202,712 | $60,904 | 1.2% | $30.00 | — | SPNS ADR CL B | 74906P104 |
| CSCO | CISCO SYS INC | 2,223,517 | $55,965 | 1.1% | $15.24 | +16.2% | COM | 17275R102 |
| — | 51JOB INC | 1,843,044 | $55,162 | 1.1% | $48.17 | — | SP ADR REP COM | 316827104 |
| MTG | MGIC INVT CORP WIS | 6,927,974 | $54,107 | 1.1% | $5.69 | +43.9% | COM | 552848103 |
| — | QIWI PLC | 1,541,808 | $48,705 | 1.0% | $34.08 | — | SPON ADR REP B | 74735M108 |
| — | SOHU COM INC | 872,986 | $43,850 | 0.9% | $70.62 | — | COM | 83408W103 |
| PEP | PEPSICO INC | 457,900 | $42,625 | 0.9% | $56.00 | +15.9% | COM | 713448108 |
| — | QIAGEN NV | 1,781,076 | $40,555 | 0.8% | $19.91 | — | REG SHS | N72482107 |
| — | ZILLOW INC | 339,036 | $39,324 | 0.8% | $84.85 | — | CL A | 98954A107 |
| — | JACOBS ENGR GROUP INC DEL | 647,253 | $31,598 | 0.6% | $55.13 | — | COM | 469814107 |
| — | MINDRAY MEDICAL INTL LTD | 964,256 | $29,081 | 0.6% | $35.47 | — | SPON ADR | 602675100 |
| EL | LAUDER ESTEE COS INC | 373,000 | $27,870 | 0.6% | $58.52 | +11.2% | CL A | 518439104 |
| — | GT ADVANCED TECHNOLOGIES INC | 2,530,408 | $27,404 | 0.6% | $4.83 | — | COM | 36191U106 |
| JNJ | JOHNSON & JOHNSON | 254,700 | $27,148 | 0.6% | $59.66 | +26.7% | COM | 478160104 |
| — | TIFFANY & CO NEW | 234,000 | $22,536 | 0.5% | $92.65 | — | COM | 886547108 |
| — | CHINA LODGING GROUP LTD | 871,900 | $22,468 | 0.5% | $28.82 | — | SPONSORED ADR | 16949N109 |
| — | INFINERA CORPORATION | 1,829,293 | $19,518 | 0.4% | $10.27 | — | COM | 45667G103 |
| — | TIME WARNER INC | 254,666 | $19,153 | 0.4% | $57.82 | — | COM NEW | 887317303 |
| — | CAPSTONE TURBINE CORP | 17,089,489 | $18,285 | 0.4% | $1.19 | — | COM | 14067D102 |
| CALY | CALLAWAY GOLF CO | 2,466,200 | $17,855 | 0.4% | $6.79 | +13.7% | COM | 131193104 |
| — | MARKIT LTD | 722,572 | $16,872 | 0.3% | $23.35 | — | SHS | G58249106 |
| NEM | NEWMONT MINING CORP | 721,131 | $16,622 | 0.3% | $21.33 | -6.8% | COM | 651639106 |
| — | VERASTEM INC | 1,700,830 | $14,491 | 0.3% | $9.78 | — | COM | 92337C104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 131,000 | $12,058 | 0.2% | $103.18 | — | SPON ADR UNITS | 344419106 |
| MU | MICRON TECHNOLOGY INC | 335,800 | $11,504 | 0.2% | $10.81 | +192.2% | COM | 595112103 |
| — | E HOUSE CHINA HLDGS LTD | 1,157,305 | $11,017 | 0.2% | $5.08 | — | ADR | 26852W103 |
| — | YY INC | 145,000 | $10,859 | 0.2% | $75.21 | — | ADS REPCOM CLA | 98426T106 |
| — | ANGLOGOLD ASHANTI LTD | 880,044 | $10,560 | 0.2% | $14.30 | — | SPONSORED ADR | 035128206 |
| BAC | BANK AMER CORP | 608,765 | $10,379 | 0.2% | $10.03 | +25.4% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 163,190 | $9,673 | 0.2% | $30.02 | +31.2% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 71,000 | $7,497 | 0.2% | $94.27 | — | COM | 913017109 |
| FDX | FEDEX CORP | 41,000 | $6,619 | 0.1% | $81.95 | +57.5% | COM | 31428X106 |
| VECO | VEECO INSTRS INC DEL | 163,000 | $5,696 | 0.1% | $36.70 | -4.1% | COM | 922417100 |
| — | 58 COM INC | 142,500 | $5,308 | 0.1% | $41.63 | — | SPON ADR REP A | 31680Q104 |
| — | SENOMYX INC | 642,482 | $5,268 | 0.1% | $2.18 | — | COM | 81724Q107 |
| BLDP | BALLARD PWR SYS INC NEW | 1,591,034 | $5,139 | 0.1% | $1.28 | +193.6% | COM | 058586108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 303,000 | $3,981 | 0.1% | $14.38 | — | SPON ADR NEW | 900111204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 62,200 | $3,343 | 0.1% | $41.05 | — | ADR | 881624209 |
| CEVA | CEVA INC | 205,000 | $2,755 | 0.1% | $15.79 | -6.9% | COM | 157210105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,520 | $2,418 | 0.0% | $62.00 | +6.0% | COM | 09061G101 |
| HAL | HALLIBURTON CO | 36,000 | $2,322 | 0.0% | $33.21 | +66.2% | COM | 406216101 |
| ORCL | ORACLE CORP | 57,300 | $2,193 | 0.0% | $34.45 | -0.7% | COM | 68389X105 |
| — | GROUPON INC | 314,000 | $2,097 | 0.0% | $11.09 | — | COM CL A | 399473107 |
| — | ALERE INC | 50,970 | $1,976 | 0.0% | $24.48 | — | COM | 01449J105 |
| RVTY | PERKINELMER INC | 37,700 | $1,643 | 0.0% | $31.62 | +38.6% | COM | 714046109 |
| INCY | INCYTE CORP | 33,264 | $1,631 | 0.0% | $21.85 | +129.5% | COM | 45337C102 |
| ICLR | ICON PLC | 28,500 | $1,631 | 0.0% | $32.90 | +56.5% | SHS | G4705A100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 120,000 | $1,554 | 0.0% | $11.20 | +2.2% | COM CL A | 46333X108 |
| AAPL | APPLE INC | 14,700 | $1,481 | 0.0% | $17.78 | +21.6% | COM | 037833100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 107,932 | $1,448 | 0.0% | $16.62 | -28.3% | COM | 45665G303 |
| — | GNC HLDGS INC | 37,000 | $1,433 | 0.0% | $42.53 | — | COM CL A | 36191G107 |
| PFE | PFIZER INC | 47,610 | $1,407 | 0.0% | $16.46 | +6.0% | COM | 717081103 |
| — | CITRIX SYS INC | 19,200 | $1,369 | 0.0% | $61.20 | — | COM | 177376100 |
| — | ALTERA CORP | 38,000 | $1,359 | 0.0% | $35.28 | — | COM | 021441100 |
| — | DISCOVER FINL SVCS | 20,000 | $1,287 | 0.0% | $55.95 | — | COM | 254709108 |
| — | AERIE PHARMACEUTICALS INC | 59,000 | $1,220 | 0.0% | $20.68 | — | COM | 00771V108 |
| — | ULTRA PETROLEUM CORP | 47,000 | $1,093 | 0.0% | $19.81 | — | COM | 903914109 |
| CAH | CARDINAL HEALTH INC | 14,000 | $1,048 | 0.0% | $38.69 | +37.8% | COM | 14149Y108 |
| — | VISTAPRINT N V | 19,000 | $1,041 | 0.0% | $49.37 | — | SHS | N93540107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 76,000 | $1,024 | 0.0% | $11.71 | — | ORD | G5876H105 |
| — | E M C CORP MASS | 33,000 | $965 | 0.0% | $25.82 | — | COM | 268648102 |
| — | IMMUNOGEN INC | 90,600 | $959 | 0.0% | $15.70 | — | COM | 45253H101 |
| — | SYNERON MEDICAL LTD | 94,330 | $945 | 0.0% | $8.69 | — | ORD SHS | M87245102 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,000 | $812 | 0.0% | $17.70 | +141.6% | COM | 83088M102 |
| ATHM | AUTOHOME INC | 19,000 | $798 | 0.0% | $38.20 | — | SP ADR RP CL A | 05278C107 |
| OC | OWENS CORNING NEW | 20,000 | $635 | 0.0% | $41.69 | -15.3% | COM | 690742101 |
| — | ARIAD PHARMACEUTICALS INC | 112,300 | $606 | 0.0% | $11.78 | — | COM | 04033A100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,256 | $464 | 0.0% | $25.87 | +7.4% | COM | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V | 5,500 | $376 | 0.0% | $26.01 | +127.2% | COM | N6596X109 |
| — | ARISTA NETWORKS INC | 4,000 | $353 | 0.0% | $62.30 | — | COM | 040413106 |
| — | AVAGO TECHNOLOGIES LTD | 4,000 | $348 | 0.0% | $52.88 | — | SHS | Y0486S104 |