Q3 2013 Holdings
Filed 2013-11-14 | 82 holdings | $387.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.0M | 9,262,700 | 56.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $162.2M | 6,486,200 | 41.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.8M | 1,591,034 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $614.0K | 8,520 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $397.4K | 2,561,185 | 0.1% |
| Sina Corp | ORD | G81477104 | $348.9K | 4,298,151 | 0.1% |
| Google Inc | CL A | 38259P508 | $313.2K | 357,520 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $302.7K | 5,426,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $282.2K | 20,447,654 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $275.9K | 12,037,000 | 0.1% |
| Foster Wheeler AG | COM | H27178104 | $263.9K | 10,020,177 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $239.3K | 13,699,978 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223.5K | 6,714,670 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $218.8K | 4,456,420 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $216.4K | 3,719,108 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $212.3K | 7,748,747 | 0.1% |
| Stillwater MNG Co | COM | 86074Q102 | $178.5K | 16,214,362 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $167.0K | 5,115,000 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $148.7K | 9,619,293 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $108.7K | 5,837,090 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $106.9K | 1,610,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $103.5K | 907,393 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $77.6K | 2,376,143 | 0.0% |
| Sothebys | COM | 835898107 | $59.7K | 1,214,777 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $56.9K | 4,948,246 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $54.9K | 5,988,665 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $54.4K | 7,666,671 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $50.7K | 6,968,974 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $50.5K | 2,358,976 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $50.0K | 695,615 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $49.6K | 588,303 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $44.3K | 561,431 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.2K | 530,900 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $41.2K | 4,847,108 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.9K | 471,800 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $31.5K | 609,677 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $28.3K | 2,501,196 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $25.8K | 664,291 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $24.0K | 344,000 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $19.6K | 16,750,489 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $17.6K | 2,475,700 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $17.0K | 257,666 | 0.0% |
| Trulia Inc | COM | 897888103 | $15.8K | 335,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $13.8K | 1,036,449 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $12.7K | 131,000 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $12.4K | 397,900 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.9K | 423,000 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $10.9K | 969,659 | 0.0% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $8.4K | 560,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.8K | 163,190 | 0.0% |