CIK: 0001256071 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $3,692,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | 7,423,764 | $368,961 | 10.0% | $30.08 | +46.4% | PAIRED CTF | 143658300 |
| CSCO | CISCO SYS INC | 9,705,132 | $254,759 | 6.9% | $18.19 | +7.6% | COM | 17275R102 |
| INTC | INTEL CORP | 8,138,892 | $245,306 | 6.6% | $17.52 | +29.1% | COM | 458140100 |
| BIDU | BAIDU INC | 1,712,242 | $235,279 | 6.4% | $120.08 | — | SPON ADR REP A | 056752108 |
| PYPL | PAYPAL HLDGS INC | 6,428,600 | $199,543 | 5.4% | $35.85 | 0.0% | COM | 70450Y103 |
| — | SINA CORP | 4,466,746 | $179,205 | 4.9% | $53.64 | — | ORD | G81477104 |
| — | QLIK TECHNOLOGIES INC | 4,821,661 | $175,749 | 4.8% | $31.13 | — | COM | 74733T105 |
| GLW | CORNING INC | 9,615,301 | $164,613 | 4.5% | $14.73 | -7.4% | COM | 219350105 |
| — | NIELSEN HLDGS PLC | 3,473,437 | $154,463 | 4.2% | $44.47 | — | SHS EUR | G6518L108 |
| KBR | KBR INC | 9,188,903 | $153,087 | 4.1% | $18.35 | -17.5% | COM | 48242W106 |
| ORCL | ORACLE CORP | 3,993,300 | $144,237 | 3.9% | $33.45 | -1.6% | COM | 68389X105 |
| — | STILLWATER MNG CO | 13,539,739 | $139,865 | 3.8% | $10.74 | — | COM | 86074Q102 |
| — | YOUKU TUDOU INC | 7,850,497 | $138,404 | 3.7% | $21.35 | — | SPONSORED ADR | 98742U100 |
| EBAY | EBAY INC | 4,454,394 | $108,865 | 2.9% | $20.25 | +18.2% | COM | 278642103 |
| — | TRINA SOLAR LIMITED | 11,884,677 | $106,605 | 2.9% | $6.75 | — | SPON ADR | 89628E104 |
| — | SOUFUN HLDGS LTD | 15,063,738 | $99,420 | 2.7% | $10.20 | — | ADR | 836034108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,550,636 | $78,708 | 2.1% | $35.55 | -43.4% | COM | 01741R102 |
| — | QIWI PLC | 4,268,202 | $68,803 | 1.9% | $27.13 | — | SPON ADR REP B | 74735M108 |
| — | MARKIT LTD | 2,321,031 | $67,309 | 1.8% | $25.45 | — | SHS | G58249106 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,424,800 | $62,249 | 1.7% | $43.69 | — | COM NEW | 52729N308 |
| — | AMEC FOSTER WHEELER PLC | 5,699,621 | $62,068 | 1.7% | $12.94 | — | SPONSORED ADR | 00167X205 |
| — | QUNAR CAYMAN IS LTD | 1,928,740 | $57,997 | 1.6% | $29.95 | — | SPNS ADR CL B | 74906P104 |
| MTG | MGIC INVT CORP WIS | 5,569,403 | $51,572 | 1.4% | $5.69 | +86.2% | COM | 552848103 |
| JD | JD COM INC | 1,588,000 | $41,383 | 1.1% | $30.61 | — | SPON ADR CL A | 47215P106 |
| NBIS | YANDEX N V | 3,422,670 | $36,725 | 1.0% | $30.38 | — | SHS CLASS A | N97284108 |
| — | QIAGEN NV | 1,262,748 | $32,578 | 0.9% | $20.50 | — | REG SHS | N72482107 |
| CIEN | CIENA CORP | 1,170,260 | $24,247 | 0.7% | $17.58 | +32.2% | COM NEW | 171779309 |
| — | TIFFANY & CO NEW | 296,000 | $22,857 | 0.6% | $91.19 | — | COM | 886547108 |
| Z | ZILLOW GROUP INC | 790,072 | $21,331 | 0.6% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| CALY | CALLAWAY GOLF CO | 2,204,200 | $18,405 | 0.5% | $6.79 | +27.0% | COM | 131193104 |
| EL | LAUDER ESTEE COS INC | 225,000 | $18,153 | 0.5% | $58.52 | +25.3% | CL A | 518439104 |
| — | TIME WARNER INC | 256,666 | $17,645 | 0.5% | $58.45 | — | COM NEW | 887317303 |
| KO | COCA COLA CO | 421,000 | $16,890 | 0.5% | $28.83 | 0.0% | COM | 191216100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 175,000 | $15,618 | 0.4% | $100.26 | — | SPON ADR UNITS | 344419106 |
| — | YY INC | 285,056 | $15,546 | 0.4% | $69.52 | — | ADS REPCOM CLA | 98426T106 |
| MU | MICRON TECHNOLOGY INC | 880,700 | $13,192 | 0.4% | $20.44 | -17.9% | COM | 595112103 |
| ZG | ZILLOW GROUP INC | 395,036 | $11,349 | 0.3% | $33.04 | -21.7% | CL A | 98954M101 |
| — | BARRICK GOLD CORP | 1,159,533 | $7,374 | 0.2% | $17.05 | — | COM | 067901108 |
| — | INFINERA CORPORATION | 213,000 | $4,166 | 0.1% | $10.27 | — | COM | 45667G103 |
| — | BAKER HUGHES INC | 70,000 | $3,642 | 0.1% | $47.27 | — | COM | 057224107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 62,200 | $3,511 | 0.1% | $41.05 | — | ADR | 881624209 |
| — | VERASTEM INC | 1,578,913 | $2,826 | 0.1% | $9.73 | — | COM | 92337C104 |
| NEM | NEWMONT MINING CORP | 172,000 | $2,764 | 0.1% | $21.33 | -34.3% | COM | 651639106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 308,500 | $2,677 | 0.1% | $13.98 | — | SPON ADR NEW | 900111204 |
| INCY | INCYTE CORP | 23,864 | $2,632 | 0.1% | $21.85 | +413.2% | COM | 45337C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,220 | $2,234 | 0.1% | $62.00 | +115.4% | COM | 09061G101 |
| — | ALERE INC | 44,970 | $2,165 | 0.1% | $24.48 | — | COM | 01449J105 |
| — | AERIE PHARMACEUTICALS INC | 122,000 | $2,164 | 0.1% | $19.11 | — | COM | 00771V108 |
| ICLR | ICON PLC | 28,500 | $2,022 | 0.1% | $32.90 | +128.8% | SHS | G4705A100 |
| — | SANDISK CORP | 35,000 | $1,901 | 0.1% | $54.31 | — | COM | 80004C101 |
| BIIB | BIOGEN INC | 6,500 | $1,896 | 0.1% | $330.23 | 0.0% | COM | 09062X103 |
| RVTY | PERKINELMER INC | 37,700 | $1,732 | 0.0% | $31.62 | +52.0% | COM | 714046109 |
| — | JUNO THERAPEUTICS INC | 40,000 | $1,627 | 0.0% | $52.20 | — | COM | 48205A109 |
| AAPL | APPLE INC | 14,700 | $1,621 | 0.0% | $17.78 | +47.8% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 18,000 | $1,601 | 0.0% | $94.27 | — | COM | 913017109 |
| — | BIOTELEMETRY INC | 130,000 | $1,591 | 0.0% | $9.42 | — | COM | 090672106 |
| PFE | PFIZER INC | 47,610 | $1,495 | 0.0% | $16.46 | +25.2% | COM | 717081103 |
| — | GROUPON INC | 407,000 | $1,326 | 0.0% | $9.30 | — | COM CL A | 399473107 |
| HAL | HALLIBURTON CO | 36,000 | $1,272 | 0.0% | $33.21 | -3.1% | COM | 406216101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 120,000 | $1,250 | 0.0% | $11.20 | -16.7% | COM CL A | 46333X108 |
| — | ALTERA CORP | 24,500 | $1,226 | 0.0% | $35.40 | — | COM | 021441100 |
| JNJ | JOHNSON & JOHNSON | 11,600 | $1,082 | 0.0% | $59.66 | +21.5% | COM | 478160104 |
| CAH | CARDINAL HEALTH INC | 14,000 | $1,075 | 0.0% | $38.69 | +61.0% | COM | 14149Y108 |
| — | DISCOVER FINL SVCS | 20,000 | $1,039 | 0.0% | $55.95 | — | COM | 254709108 |
| MRK | MERCK & CO INC NEW | 18,800 | $928 | 0.0% | $30.02 | +27.9% | COM | 58933Y105 |
| — | CIMPRESS N V | 12,000 | $913 | 0.0% | $74.83 | — | SHS EURO | N20146101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 107,932 | $912 | 0.0% | $16.62 | -44.5% | COM | 45665G303 |
| — | IMMUNOGEN INC | 90,600 | $869 | 0.0% | $15.70 | — | COM | 45253H101 |
| — | SEATTLE GENETICS INC | 22,000 | $848 | 0.0% | $38.55 | — | COM | 812578102 |
| OC | OWENS CORNING NEW | 20,000 | $838 | 0.0% | $41.69 | +5.7% | COM | 690742101 |
| CEVA | CEVA INC | 45,000 | $835 | 0.0% | $15.79 | +16.7% | COM | 157210105 |
| — | E M C CORP MASS | 33,000 | $797 | 0.0% | $25.82 | — | COM | 268648102 |
| — | ARIAD PHARMACEUTICALS INC | 112,300 | $655 | 0.0% | $11.78 | — | COM | 04033A100 |
| VECO | VEECO INSTRS INC DEL | 25,000 | $512 | 0.0% | $36.70 | -34.2% | COM | 922417100 |
| — | 51JOB INC | 15,336 | $420 | 0.0% | $46.69 | — | SP ADR REP COM | 316827104 |
| — | ULTRA PETROLEUM CORP | 47,000 | $300 | 0.0% | $19.81 | — | COM | 903914109 |
| ATHM | AUTOHOME INC | 9,000 | $292 | 0.0% | $38.20 | — | SP ADR RP CL A | 05278C107 |
| — | E HOUSE CHINA HLDGS LTD | 47,000 | $279 | 0.0% | $5.08 | — | ADR | 26852W103 |
| META | FACEBOOK INC | 1,940 | $174 | 0.0% | $81.09 | +12.4% | CL A | 30303M102 |
| — | LEJU HLDGS LTD | 5,930 | $33 | 0.0% | $10.75 | — | SPONSORED ADS | 50187J108 |