Q2 2013 Holdings
Filed 2013-08-15 | 80 holdings | $412.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.0M | 11,259,700 | 66.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $129.9M | 6,686,200 | 31.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.9M | 1,591,034 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $474.0K | 8,520 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $465.1K | 13,464,670 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $431.7K | 33,570,684 | 0.1% |
| Google Inc | CL A | 38259P508 | $321.4K | 365,120 | 0.1% |
| Sina Corp | ORD | G81477104 | $276.4K | 4,958,908 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237.4K | 2,764,628 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $232.7K | 9,604,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $220.5K | 2,695,338 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $219.2K | 3,976,108 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $213.5K | 14,899,978 | 0.1% |
| Foster Wheeler AG | COM | H27178104 | $211.9K | 9,759,977 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $207.0K | 2,187,885 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $190.9K | 4,137,420 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $176.6K | 5,150,000 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $174.1K | 16,214,362 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $138.9K | 7,238,577 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $92.0K | 1,493,569 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $89.5K | 907,393 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $85.2K | 1,610,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $79.3K | 2,440,143 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $67.9K | 5,798,246 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $62.7K | 3,982,090 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $57.3K | 9,619,293 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $50.0K | 7,666,671 | 0.0% |
| Sothebys | COM | 835898107 | $49.0K | 1,292,777 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $47.0K | 2,358,976 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $46.6K | 7,672,414 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $46.4K | 4,348,981 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $44.8K | 662,915 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $31.7K | 2,218,815 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $29.3K | 1,275,533 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $23.3K | 623,291 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.6K | 344,000 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $22.0K | 5,072,265 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $19.6K | 16,750,489 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $17.0K | 4,092,108 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $16.4K | 964,875 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $14.9K | 257,666 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $13.5K | 131,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $13.4K | 448,685 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.5K | 205,210 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $9.7K | 275,268 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.3K | 1,263,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.6K | 163,190 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 67,000 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $3.9K | 1,785,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.9K | 47,200 | 0.0% |