CIK: 0001256071 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $5,010,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | 9,482,064 | $453,621 | 9.1% | $30.08 | +28.1% | PAIRED CTF | 143658300 |
| INTC | INTEL CORP | 11,994,992 | $375,083 | 7.5% | $17.52 | +48.4% | COM | 458140100 |
| BIDU | BAIDU INC | 1,230,205 | $256,374 | 5.1% | $105.66 | — | SPON ADR REP A | 056752108 |
| EBAY | EBAY INC | 4,261,600 | $245,809 | 4.9% | $20.09 | +5.7% | COM | 278642103 |
| CSCO | CISCO SYS INC | 8,461,487 | $232,902 | 4.6% | $17.61 | +14.1% | COM | 17275R102 |
| — | GOOGLE INC | 374,840 | $205,412 | 4.1% | $573.78 | — | CL C | 38259P706 |
| — | GOOGLE INC | 353,080 | $195,853 | 3.9% | $880.37 | — | CL A | 38259P508 |
| — | STILLWATER MNG CO | 13,718,739 | $177,246 | 3.5% | $10.74 | — | COM | 86074Q102 |
| ORCL | ORACLE CORP | 3,917,600 | $169,044 | 3.4% | $35.03 | +5.2% | COM | 68389X105 |
| — | QLIK TECHNOLOGIES INC | 5,218,158 | $162,441 | 3.2% | $31.13 | — | COM | 74733T105 |
| KBR | KBR INC | 10,942,455 | $158,446 | 3.2% | $18.35 | -24.5% | COM | 48242W106 |
| — | YOUKU TUDOU INC | 12,234,838 | $152,935 | 3.1% | $21.35 | — | SPONSORED ADR | 98742U100 |
| — | NIELSEN N V | 3,378,737 | $150,590 | 3.0% | $44.71 | — | COM | N63218106 |
| — | SINA CORP | 4,599,690 | $147,926 | 3.0% | $54.50 | — | ORD | G81477104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,837,416 | $145,170 | 2.9% | $36.42 | -18.2% | COM | 01741R102 |
| GLW | CORNING INC | 6,110,801 | $138,592 | 2.8% | $15.20 | +17.3% | COM | 219350105 |
| — | TRINA SOLAR LIMITED | 10,631,030 | $128,529 | 2.6% | $6.37 | — | SPON ADR | 89628E104 |
| CIEN | CIENA CORP | 6,563,925 | $126,749 | 2.5% | $17.58 | +13.4% | COM NEW | 171779309 |
| — | ALCOA INC | 7,951,154 | $102,728 | 2.1% | $12.96 | — | COM | 013817101 |
| — | QIWI PLC | 4,188,202 | $100,600 | 2.0% | $27.13 | — | SPON ADR REP B | 74735M108 |
| — | QUNAR CAYMAN IS LTD | 2,281,712 | $94,120 | 1.9% | $29.95 | — | SPNS ADR CL B | 74906P104 |
| — | BARRICK GOLD CORP | 7,932,788 | $86,943 | 1.7% | $17.05 | — | COM | 067901108 |
| — | SOUFUN HLDGS LTD | 13,059,034 | $78,354 | 1.6% | $10.94 | — | ADR | 836034108 |
| — | AMEC FOSTER WHEELER PLC | 5,699,621 | $76,146 | 1.5% | $12.94 | — | SPONSORED ADR | 00167X205 |
| NBIS | YANDEX N V | 4,389,700 | $66,569 | 1.3% | $30.38 | — | SHS CLASS A | N97284108 |
| MSFT | MICROSOFT CORP | 1,524,385 | $61,973 | 1.2% | $26.70 | +39.5% | COM | 594918104 |
| MTG | MGIC INVT CORP WIS | 6,433,965 | $61,959 | 1.2% | $5.69 | +60.7% | COM | 552848103 |
| — | MARKIT LTD | 2,221,031 | $59,745 | 1.2% | $25.44 | — | SHS | G58249106 |
| — | SOHU COM INC | 846,461 | $45,141 | 0.9% | $70.62 | — | COM | 83408W103 |
| — | 51JOB INC | 1,329,808 | $42,906 | 0.9% | $48.17 | — | SP ADR REP COM | 316827104 |
| ZG | ZILLOW GROUP INC | 395,036 | $39,622 | 0.8% | $33.04 | 0.0% | CL A | 98954M101 |
| — | QIAGEN NV | 1,532,748 | $38,625 | 0.8% | $20.50 | — | REG SHS | N72482107 |
| — | HOMEAWAY INC | 1,046,612 | $31,576 | 0.6% | $29.78 | — | COM | 43739Q100 |
| — | JACOBS ENGR GROUP INC DEL | 647,253 | $29,229 | 0.6% | $55.13 | — | COM | 469814107 |
| JD | JD COM INC | 925,000 | $27,176 | 0.5% | $26.38 | — | SPON ADR CL A | 47215P106 |
| — | MINDRAY MEDICAL INTL LTD | 964,256 | $26,372 | 0.5% | $35.47 | — | SPON ADR | 602675100 |
| JNJ | JOHNSON & JOHNSON | 254,700 | $25,622 | 0.5% | $59.66 | +25.9% | COM | 478160104 |
| EL | LAUDER ESTEE COS INC | 305,000 | $25,363 | 0.5% | $58.52 | +17.1% | CL A | 518439104 |
| CALY | CALLAWAY GOLF CO | 2,466,200 | $23,502 | 0.5% | $6.79 | +23.1% | COM | 131193104 |
| — | TIFFANY & CO NEW | 257,000 | $22,618 | 0.5% | $92.24 | — | COM | 886547108 |
| — | TIME WARNER INC | 260,666 | $22,010 | 0.4% | $58.45 | — | COM NEW | 887317303 |
| — | VERASTEM INC | 1,730,913 | $17,603 | 0.4% | $9.73 | — | COM | 92337C104 |
| — | CHINA LODGING GROUP LTD | 871,900 | $17,176 | 0.3% | $28.82 | — | SPONSORED ADR | 16949N109 |
| PEP | PEPSICO INC | 174,000 | $16,637 | 0.3% | $56.00 | +24.5% | COM | 713448108 |
| NEM | NEWMONT MINING CORP | 721,131 | $15,655 | 0.3% | $21.33 | -14.4% | COM | 651639106 |
| — | 58 COM INC | 276,500 | $14,621 | 0.3% | $47.08 | — | SPON ADR REP A | 31680Q104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 155,000 | $14,492 | 0.3% | $101.68 | — | SPON ADR UNITS | 344419106 |
| MU | MICRON TECHNOLOGY INC | 398,500 | $10,811 | 0.2% | $13.75 | +112.1% | COM | 595112103 |
| — | ANGLOGOLD ASHANTI LTD | 812,044 | $7,584 | 0.2% | $14.30 | — | SPONSORED ADR | 035128206 |
| — | E HOUSE CHINA HLDGS LTD | 1,157,305 | $6,284 | 0.1% | $5.08 | — | ADR | 26852W103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 393,500 | $5,127 | 0.1% | $13.98 | — | SPON ADR NEW | 900111204 |
| VECO | VEECO INSTRS INC DEL | 163,000 | $4,979 | 0.1% | $36.70 | -14.8% | COM | 922417100 |
| — | BAKER HUGHES INC | 70,000 | $4,450 | 0.1% | $47.27 | — | COM | 057224107 |
| — | INFINERA CORPORATION | 213,000 | $4,189 | 0.1% | $10.27 | — | COM | 45667G103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 62,200 | $3,875 | 0.1% | $41.05 | — | ADR | 881624209 |
| — | CAPSTONE TURBINE CORP | 5,845,479 | $3,799 | 0.1% | $1.19 | — | COM | 14067D102 |
| CEVA | CEVA INC | 170,000 | $3,624 | 0.1% | $15.79 | +24.0% | COM | 157210105 |
| — | GOLDCORP INC NEW | 166,600 | $3,018 | 0.1% | $18.52 | — | COM | 380956409 |
| — | SENOMYX INC | 642,482 | $2,833 | 0.1% | $2.18 | — | COM | 81724Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,220 | $2,644 | 0.1% | $62.00 | +70.9% | COM | 09061G101 |
| — | JUNO THERAPEUTICS INC | 40,000 | $2,426 | 0.0% | $52.20 | — | COM | 48205A109 |
| — | GROUPON INC | 314,000 | $2,263 | 0.0% | $11.09 | — | COM CL A | 399473107 |
| — | ALERE INC | 44,970 | $2,199 | 0.0% | $24.48 | — | COM | 01449J105 |
| INCY | INCYTE CORP | 23,864 | $2,187 | 0.0% | $21.85 | +278.4% | COM | 45337C102 |
| — | UNITED TECHNOLOGIES CORP | 18,000 | $2,109 | 0.0% | $94.27 | — | COM | 913017109 |
| ICLR | ICON PLC | 28,500 | $2,010 | 0.0% | $32.90 | +88.4% | SHS | G4705A100 |
| RVTY | PERKINELMER INC | 37,700 | $1,927 | 0.0% | $31.62 | +41.4% | COM | 714046109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 120,000 | $1,920 | 0.0% | $11.20 | +17.1% | COM CL A | 46333X108 |
| — | AERIE PHARMACEUTICALS INC | 59,000 | $1,849 | 0.0% | $20.68 | — | COM | 00771V108 |
| AAPL | APPLE INC | 14,700 | $1,829 | 0.0% | $17.78 | +50.9% | COM | 037833100 |
| PFE | PFIZER INC | 47,610 | $1,656 | 0.0% | $16.46 | +22.1% | COM | 717081103 |
| HAL | HALLIBURTON CO | 36,000 | $1,579 | 0.0% | $33.21 | +1.8% | COM | 406216101 |
| — | ALTERA CORP | 36,000 | $1,544 | 0.0% | $35.40 | — | COM | 021441100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 107,932 | $1,508 | 0.0% | $16.62 | -8.0% | COM | 45665G303 |
| CAH | CARDINAL HEALTH INC | 14,000 | $1,263 | 0.0% | $38.69 | +64.5% | COM | 14149Y108 |
| — | CITRIX SYS INC | 19,200 | $1,226 | 0.0% | $61.20 | — | COM | 177376100 |
| — | DISCOVER FINL SVCS | 20,000 | $1,127 | 0.0% | $55.95 | — | COM | 254709108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 76,000 | $1,117 | 0.0% | $11.71 | — | ORD | G5876H105 |
| MRK | MERCK & CO INC NEW | 18,800 | $1,080 | 0.0% | $30.02 | +34.3% | COM | 58933Y105 |
| — | CIMPRESS N V | 12,000 | $1,012 | 0.0% | $74.83 | — | SHS EURO | N20146101 |
| — | ARIAD PHARMACEUTICALS INC | 112,300 | $925 | 0.0% | $11.78 | — | COM | 04033A100 |
| OC | OWENS CORNING NEW | 20,000 | $868 | 0.0% | $41.69 | -4.9% | COM | 690742101 |
| — | E M C CORP MASS | 33,000 | $843 | 0.0% | $25.82 | — | COM | 268648102 |
| ATHM | AUTOHOME INC | 19,000 | $835 | 0.0% | $38.20 | — | SP ADR RP CL A | 05278C107 |
| — | IMMUNOGEN INC | 90,600 | $810 | 0.0% | $15.70 | — | COM | 45253H101 |
| — | ULTRA PETROLEUM CORP | 47,000 | $734 | 0.0% | $19.81 | — | COM | 903914109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,256 | $453 | 0.0% | $25.87 | +6.7% | COM | 92343V104 |
| — | LEJU HLDGS LTD | 5,930 | $47 | 0.0% | $10.75 | — | SPONSORED ADS | 50187J108 |