Q3 2015 Holdings
Filed 2015-11-12 | 80 holdings | $451.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.8M | 9,705,132 | 56.4% |
| Corning Inc(GLW) | COM | 219350105 | $164.6M | 9,615,301 | 36.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24.2M | 1,170,260 | 5.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 21,220 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,500 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $835.0K | 45,000 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $369.0K | 7,423,764 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $245.3K | 8,138,892 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $235.3K | 1,712,242 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $199.5K | 6,428,600 | 0.0% |
| Sina Corp | ORD | G81477104 | $179.2K | 4,466,746 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $175.7K | 4,821,661 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $154.5K | 3,473,437 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $153.1K | 9,188,903 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $144.2K | 3,993,300 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $139.9K | 13,539,739 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $138.4K | 7,850,497 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $108.9K | 4,454,394 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $106.6K | 11,884,677 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $99.4K | 15,063,738 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $78.7K | 5,550,636 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $68.8K | 4,268,202 | 0.0% |
| Markit LTD | SHS | G58249106 | $67.3K | 2,321,031 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $62.2K | 1,424,800 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $62.1K | 5,699,621 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $58.0K | 1,928,740 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $51.6K | 5,569,403 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $41.4K | 1,588,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $36.7K | 3,422,670 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $32.6K | 1,262,748 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $22.9K | 296,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $21.3K | 790,072 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $18.4K | 2,204,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.2K | 225,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $17.6K | 256,666 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.9K | 421,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $15.6K | 175,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $15.5K | 285,056 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.2K | 880,700 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $11.3K | 395,036 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.4K | 1,159,533 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $4.2K | 213,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.6K | 70,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.5K | 62,200 | 0.0% |
| Verastem Inc | COM | 92337C104 | $2.8K | 1,578,913 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.8K | 172,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $2.7K | 308,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.6K | 23,864 | 0.0% |
| Alere Inc | COM | 01449J105 | $2.2K | 44,970 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.2K | 122,000 | 0.0% |