CIK: 0001256071 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $4,499,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 1,747,692 | $333,599 | 7.4% | $121.85 | — | SPON ADR REP A | 056752108 |
| CCL | CARNIVAL CORP | 5,455,364 | $287,879 | 6.4% | $30.08 | +40.9% | PAIRED CTF | 143658300 |
| PYPL | PAYPAL HLDGS INC | 7,412,200 | $286,110 | 6.4% | $35.80 | +0.7% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 9,598,832 | $273,278 | 6.1% | $18.19 | +4.2% | COM | 17275R102 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,083,338 | $215,804 | 4.8% | $50.28 | — | COM NEW | 52729N308 |
| GOOG | ALPHABET INC | 285,598 | $212,756 | 4.7% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | SINA CORP | 4,293,202 | $203,368 | 4.5% | $53.64 | — | ORD | G81477104 |
| INTC | INTEL CORP | 5,864,892 | $189,729 | 4.2% | $17.52 | +39.2% | COM | 458140100 |
| — | NIELSEN HLDGS PLC | 3,081,437 | $162,268 | 3.6% | $44.47 | — | SHS EUR | G6518L108 |
| ORCL | ORACLE CORP | 3,960,300 | $162,015 | 3.6% | $33.45 | -4.5% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 209,170 | $159,575 | 3.5% | $36.71 | -0.5% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 3,267,399 | $151,574 | 3.4% | $30.78 | +3.4% | COM | 191216100 |
| — | STILLWATER MNG CO | 14,162,198 | $150,827 | 3.4% | $10.74 | — | COM | 86074Q102 |
| MCD | MCDONALDS CORP | 1,138,100 | $143,036 | 3.2% | $87.24 | +7.7% | COM | 580135101 |
| WYNN | WYNN RESORTS LTD | 1,310,500 | $122,440 | 2.7% | $59.09 | +10.4% | COM | 983134107 |
| JD | JD COM INC | 4,157,750 | $110,180 | 2.4% | $31.40 | — | SPON ADR CL A | 47215P106 |
| EBAY | EBAY INC | 4,427,394 | $105,637 | 2.3% | $20.25 | +6.9% | COM | 278642103 |
| — | SOUFUN HLDGS LTD | 15,891,875 | $95,192 | 2.1% | $9.93 | — | ADR | 836034108 |
| — | MARKET VECTORS ETF TR | 4,149,000 | $82,855 | 1.8% | $19.97 | — | GOLD MINER ETF | 57060U100 |
| — | TRINA SOLAR LIMITED | 8,308,792 | $82,589 | 1.8% | $6.75 | — | SPON ADR | 89628E104 |
| GILD | GILEAD SCIENCES INC | 883,930 | $81,197 | 1.8% | $63.60 | -0.2% | COM | 375558103 |
| — | QLIK TECHNOLOGIES INC | 2,638,414 | $76,302 | 1.7% | $31.13 | — | COM | 74733T105 |
| MTG | MGIC INVT CORP WIS | 9,592,682 | $73,575 | 1.6% | $6.31 | +13.5% | COM | 552848103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,396,901 | $71,669 | 1.6% | $35.55 | -66.2% | COM | 01741R102 |
| SLB | SCHLUMBERGER LTD | 857,750 | $63,259 | 1.4% | $56.10 | -5.3% | COM | 806857108 |
| SWKS | SKYWORKS SOLUTIONS INC | 801,450 | $62,432 | 1.4% | $55.21 | 0.0% | COM | 83088M102 |
| — | QIWI PLC | 4,277,202 | $61,976 | 1.4% | $27.13 | — | SPON ADR REP B | 74735M108 |
| — | QIAGEN NV | 2,152,214 | $48,080 | 1.1% | $21.78 | — | REG SHS | N72482107 |
| NBIS | YANDEX N V | 3,007,770 | $46,079 | 1.0% | $30.38 | — | SHS CLASS A | N97284108 |
| KBR | KBR INC | 2,925,685 | $45,289 | 1.0% | $18.35 | -33.1% | COM | 48242W106 |
| — | MARKIT LTD | 1,162,231 | $41,084 | 0.9% | $25.45 | — | SHS | G58249106 |
| GLW | CORNING INC | 1,695,000 | $35,408 | 0.8% | $14.73 | -3.2% | COM | 219350105 |
| — | AMEC FOSTER WHEELER PLC | 4,610,710 | $29,508 | 0.7% | $12.94 | — | SPONSORED ADR | 00167X205 |
| — | TIFFANY & CO NEW | 296,000 | $21,720 | 0.5% | $91.19 | — | COM | 886547108 |
| EL | LAUDER ESTEE COS INC | 225,000 | $21,219 | 0.5% | $58.52 | +34.2% | CL A | 518439104 |
| CALY | CALLAWAY GOLF CO | 2,204,200 | $20,102 | 0.4% | $6.79 | +27.5% | COM | 131193104 |
| Z | ZILLOW GROUP INC | 790,072 | $18,748 | 0.4% | $26.10 | -19.9% | CL C CAP STK | 98954M200 |
| CIEN | CIENA CORP | 937,377 | $17,828 | 0.4% | $17.58 | +5.1% | COM NEW | 171779309 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 175,000 | $16,854 | 0.4% | $100.26 | — | SPON ADR UNITS | 344419106 |
| — | TIME WARNER INC | 229,666 | $16,662 | 0.4% | $58.45 | — | COM NEW | 887317303 |
| — | BARRICK GOLD CORP | 1,159,533 | $15,746 | 0.3% | $17.05 | — | COM | 067901108 |
| ZG | ZILLOW GROUP INC | 395,036 | $10,093 | 0.2% | $33.04 | -32.6% | CL A | 98954M101 |
| MU | MICRON TECHNOLOGY INC | 890,700 | $9,325 | 0.2% | $20.38 | -46.5% | COM | 595112103 |
| CRUS | CIRRUS LOGIC INC | 157,000 | $5,716 | 0.1% | $31.13 | +4.1% | COM | 172755100 |
| NEM | NEWMONT MINING CORP | 172,000 | $4,571 | 0.1% | $21.33 | -14.8% | COM | 651639106 |
| WB | WEIBO CORP | 250,000 | $4,487 | 0.1% | $17.95 | — | SPONSORED ADR | 948596101 |
| AAPL | APPLE INC | 33,700 | $3,672 | 0.1% | $20.85 | +8.2% | COM | 037833100 |
| — | INFINERA CORPORATION | 213,000 | $3,420 | 0.1% | $10.27 | — | COM | 45667G103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 62,200 | $3,328 | 0.1% | $41.05 | — | ADR | 881624209 |
| — | BAKER HUGHES INC | 70,000 | $3,068 | 0.1% | $47.27 | — | COM | 057224107 |
| RVTY | PERKINELMER INC | 53,700 | $2,656 | 0.1% | $36.01 | +28.8% | COM | 714046109 |
| — | FOUNDATION MEDICINE INC | 128,000 | $2,327 | 0.1% | $19.41 | — | COM | 350465100 |
| INCY | INCYTE CORP | 30,864 | $2,236 | 0.0% | $47.45 | +57.1% | COM | 45337C102 |
| ICLR | ICON PLC | 28,500 | $2,140 | 0.0% | $70.08 | 0.0% | SHS | G4705A100 |
| JNJ | JOHNSON & JOHNSON | 17,600 | $1,904 | 0.0% | $66.17 | +19.0% | COM | 478160104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 173,000 | $1,892 | 0.0% | $10.30 | -19.9% | COM CL A | 46333X108 |
| — | GROUPON INC | 407,000 | $1,623 | 0.0% | $9.30 | — | COM CL A | 399473107 |
| — | ARIAD PHARMACEUTICALS INC | 250,300 | $1,599 | 0.0% | $8.81 | — | COM | 04033A100 |
| — | AERIE PHARMACEUTICALS INC | 122,000 | $1,483 | 0.0% | $19.11 | — | COM | 00771V108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,220 | $1,420 | 0.0% | $62.00 | +31.2% | COM | 09061G101 |
| PFE | PFIZER INC | 47,610 | $1,411 | 0.0% | $16.46 | +13.5% | COM | 717081103 |
| LIVN | LIVANOVA PLC | 23,982 | $1,294 | 0.0% | $60.69 | -8.4% | SHS | G5509L101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 46,000 | $1,286 | 0.0% | $21.84 | 0.0% | COM | 004225108 |
| — | CONFORMIS INC | 112,000 | $1,204 | 0.0% | $10.75 | — | COM | 20717E101 |
| — | SEATTLE GENETICS INC | 34,000 | $1,193 | 0.0% | $40.77 | — | COM | 812578102 |
| CAH | CARDINAL HEALTH INC | 14,000 | $1,147 | 0.0% | $38.69 | +58.1% | COM | 14149Y108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 206,932 | $1,090 | 0.0% | $12.06 | -49.3% | COM | 45665G303 |
| — | VERASTEM INC | 688,924 | $1,088 | 0.0% | $9.73 | — | COM | 92337C104 |
| BIIB | BIOGEN INC | 4,000 | $1,041 | 0.0% | $330.23 | -20.0% | COM | 09062X103 |
| — | E M C CORP MASS | 38,000 | $1,012 | 0.0% | $25.80 | — | COM | 268648102 |
| MRK | MERCK & CO INC NEW | 18,800 | $994 | 0.0% | $30.02 | +20.0% | COM | 58933Y105 |
| — | JUNO THERAPEUTICS INC | 24,895 | $948 | 0.0% | $52.20 | — | COM | 48205A109 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $800 | 0.0% | $94.27 | — | COM | 913017109 |
| — | IMMUNOGEN INC | 90,600 | $771 | 0.0% | $15.70 | — | COM | 45253H101 |
| VECO | VEECO INSTRS INC DEL | 25,000 | $487 | 0.0% | $36.70 | -50.0% | COM | 922417100 |
| — | 51JOB INC | 15,336 | $475 | 0.0% | $46.69 | — | SP ADR REP COM | 316827104 |
| ATHM | AUTOHOME INC | 14,000 | $391 | 0.0% | $37.00 | — | SP ADR RP CL A | 05278C107 |
| — | E HOUSE CHINA HLDGS LTD | 47,000 | $292 | 0.0% | $5.08 | — | ADR | 26852W103 |
| META | FACEBOOK INC | 1,940 | $221 | 0.0% | $81.09 | +29.2% | CL A | 30303M102 |
| — | LEJU HLDGS LTD | 5,930 | $30 | 0.0% | $10.75 | — | SPONSORED ADS | 50187J108 |