Q1 2014 Holdings
Filed 2014-05-16 | 92 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $164.8M | 7,245,200 | 67.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.5M | 2,876,076 | 26.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $7.0M | 1,591,034 | 2.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.8M | 105,000 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $581.0K | 8,520 | 0.2% |
| Google Inc | CL A | 38259P508 | $393.7K | 353,290 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $328.8K | 5,951,900 | 0.1% |
| Foster Wheeler AG | COM | H27178104 | $322.4K | 9,943,177 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $312.0K | 4,799,020 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $296.3K | 11,477,000 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $270.4K | 9,643,258 | 0.1% |
| Sina Corp | ORD | G81477104 | $263.2K | 4,357,348 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $256.3K | 1,683,453 | 0.1% |
| Stillwater MNG Co | COM | 86074Q102 | $238.9K | 16,134,362 | 0.1% |
| Alcoa Inc | COM | 013817101 | $237.2K | 18,433,000 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $231.6K | 6,118,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $214.0K | 12,441,638 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $213.9K | 3,369,110 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $165.9K | 9,306,690 | 0.1% |
| Sohu COM Inc | COM | 83408W103 | $148.6K | 2,282,963 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.9K | 3,144,785 | 0.1% |
| Trina Solar Limited | SPON ADR | 89628E104 | $127.5K | 9,483,117 | 0.1% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $72.5K | 2,092,010 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $70.1K | 4,453,341 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $62.0K | 703,986 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $61.0K | 5,049,363 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $60.8K | 853,222 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $59.3K | 7,900,171 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $59.0K | 6,927,974 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $58.2K | 1,929,200 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $54.7K | 3,208,108 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $49.8K | 1,629,139 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.3K | 530,900 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $37.6K | 1,781,076 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $36.5K | 1,368,143 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $36.4K | 17,089,489 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $35.6K | 927,777 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $34.2K | 1,056,252 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.2K | 307,800 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $28.2K | 2,762,700 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $27.6K | 3,038,773 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $24.9K | 373,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $23.7K | 1,010,000 | 0.0% |
| Trulia Inc | COM | 897888103 | $22.3K | 670,603 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $22.2K | 902,900 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $17.8K | 1,664,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $17.7K | 1,036,449 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $16.7K | 244,750 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $16.6K | 254,666 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $12.2K | 131,000 | 0.0% |