Q4 2014 Holdings
Filed 2015-02-12 | 94 holdings | $502.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $220.9M | 7,942,187 | 43.9% |
| Corning Inc(GLW) | COM | 219350105 | $140.1M | 6,110,801 | 27.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $127.4M | 6,563,925 | 25.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.4M | 185,000 | 0.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.2M | 1,591,034 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 33,520 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $435.0K | 11,985,992 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $429.8K | 9,480,864 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $280.2K | 1,228,905 | 0.1% |
| Alcoa Inc | COM | 013817101 | $249.3K | 15,787,066 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $228.3K | 4,068,100 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $217.9K | 12,234,838 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $204.0K | 13,840,461 | 0.0% |
| Google Inc | CL A | 38259P508 | $187.4K | 353,080 | 0.0% |
| Google Inc | CL C | 38259P706 | $186.5K | 354,280 | 0.0% |
| Sina Corp | ORD | G81477104 | $164.3K | 4,392,690 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $159.8K | 4,595,920 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $156.9K | 9,258,181 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $136.4K | 3,033,300 | 0.0% |
| Nielsen N V | COM | N63218106 | $135.2K | 3,023,201 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.6K | 2,273,385 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $98.4K | 10,631,030 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $96.5K | 13,059,034 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $87.6K | 8,149,078 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $81.0K | 1,444,966 | 0.0% |
| Amec PLC | SPONSORED ADR | 00167X205 | $73.8K | 5,699,621 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $71.0K | 3,953,800 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $66.1K | 1,843,044 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $64.9K | 2,281,712 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $60.0K | 6,433,965 | 0.0% |
| Markit LTD | SHS | G58249106 | $56.6K | 2,142,031 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $50.1K | 2,136,076 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $46.4K | 872,986 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $44.1K | 2,184,664 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $43.6K | 3,548,112 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $41.8K | 395,036 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.3K | 394,900 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $34.2K | 1,150,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $28.9K | 647,253 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $26.9K | 1,829,293 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.6K | 254,700 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $25.5K | 964,256 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $25.1K | 330,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $25.0K | 234,000 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $22.9K | 871,900 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $22.3K | 260,666 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $19.0K | 2,466,200 | 0.0% |
| Verastem Inc | COM | 92337C104 | $17.0K | 1,854,897 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $13.6K | 721,131 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.7K | 334,700 | 0.0% |