Q3 2014 Holdings
Filed 2014-11-14 | 92 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $109.1M | 6,523,325 | 60.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.0M | 2,223,517 | 31.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $5.1M | 1,591,034 | 2.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.8M | 205,000 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 33,520 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $402.6K | 11,562,300 | 0.2% |
| Alcoa Inc | COM | 013817101 | $305.6K | 18,995,962 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $287.3K | 7,151,900 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $273.2K | 4,199,020 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $263.4K | 1,206,905 | 0.1% |
| Foster Wheeler AG | COM | H27178104 | $236.8K | 7,490,021 | 0.1% |
| Stillwater MNG Co | COM | 86074Q102 | $223.3K | 14,857,362 | 0.1% |
| Google Inc | CL A | 38259P508 | $207.8K | 353,080 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $205.7K | 11,481,538 | 0.1% |
| Google Inc | CL C | 38259P706 | $204.5K | 354,280 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $204.2K | 3,606,200 | 0.1% |
| Sina Corp | ORD | G81477104 | $180.6K | 4,389,690 | 0.1% |
| Soufun Hldgs LTD | ADR | 836034108 | $137.7K | 13,838,034 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.3K | 2,723,785 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $123.6K | 8,430,945 | 0.1% |
| Trina Solar Limited | SPON ADR | 89628E104 | $116.5K | 9,648,030 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $110.3K | 5,855,250 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $106.6K | 2,874,042 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $104.1K | 3,744,800 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $66.8K | 6,846,979 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $60.9K | 2,202,712 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $55.2K | 1,843,044 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $54.1K | 6,927,974 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $48.7K | 1,541,808 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $43.9K | 872,986 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.6K | 457,900 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $40.6K | 1,781,076 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $39.3K | 339,036 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $31.6K | 647,253 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $29.1K | 964,256 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $27.9K | 373,000 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $27.4K | 2,530,408 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1K | 254,700 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $22.5K | 234,000 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $22.5K | 871,900 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $19.5K | 1,829,293 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $19.2K | 254,666 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $18.3K | 17,089,489 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $17.9K | 2,466,200 | 0.0% |
| Markit LTD | SHS | G58249106 | $16.9K | 722,572 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $16.6K | 721,131 | 0.0% |
| Verastem Inc | COM | 92337C104 | $14.5K | 1,700,830 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $12.1K | 131,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.5K | 335,800 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $11.0K | 1,157,305 | 0.0% |