Q2 2014 Holdings
Filed 2014-08-15 | 95 holdings | $244.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $167.1M | 7,715,200 | 68.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.7M | 2,443,517 | 24.9% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $6.6M | 1,591,034 | 2.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.7M | 180,000 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 26,520 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $354.3K | 11,466,000 | 0.1% |
| Foster Wheeler AG | COM | H27178104 | $318.1K | 9,337,627 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $318.1K | 4,272,020 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $308.9K | 1,653,595 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $296.8K | 5,927,900 | 0.1% |
| Alcoa Inc | COM | 013817101 | $287.1K | 19,283,000 | 0.1% |
| Stillwater MNG Co | COM | 86074Q102 | $270.6K | 15,417,362 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $253.8K | 10,637,538 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $248.5K | 6,600,300 | 0.1% |
| Sina Corp | ORD | G81477104 | $213.3K | 4,285,690 | 0.1% |
| Google Inc | CL A | 38259P508 | $206.8K | 353,780 | 0.1% |
| Google Inc | CL C | 38259P706 | $204.4K | 355,280 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $154.6K | 8,448,690 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $150.5K | 877,700 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $133.8K | 3,753,500 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $133.6K | 8,690,638 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.4K | 3,079,785 | 0.1% |
| Trina Solar Limited | SPON ADR | 89628E104 | $123.8K | 9,649,530 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $96.4K | 1,809,610 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $94.2K | 3,949,943 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $89.5K | 1,551,934 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $83.0K | 7,900,171 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $68.5K | 479,271 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $65.4K | 2,291,712 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $64.0K | 6,927,974 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $60.8K | 1,507,921 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $57.8K | 875,668 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $49.3K | 3,443,042 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $47.1K | 2,530,408 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.8K | 489,900 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $43.5K | 1,781,076 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $40.2K | 4,104,650 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $38.1K | 4,408,599 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $33.7K | 979,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.2K | 307,800 | 0.0% |
| Trulia Inc | COM | 897888103 | $31.8K | 670,603 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $30.6K | 971,256 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $28.0K | 3,038,773 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $27.7K | 373,000 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $25.8K | 17,089,489 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $23.5K | 234,000 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $22.0K | 875,900 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $20.5K | 2,466,200 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $18.7K | 737,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $17.9K | 254,666 | 0.0% |