Q4 2015 Holdings
Filed 2016-02-11 | 84 holdings | $420.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.6M | 9,595,432 | 62.0% |
| Corning Inc(GLW) | COM | 219350105 | $127.2M | 6,958,711 | 30.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.4M | 937,377 | 4.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.4M | 150,000 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,500 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 17,220 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $490.0K | 21,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $332.2K | 1,757,382 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $321.7K | 5,905,764 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $258.8K | 7,148,200 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $221.0K | 6,414,292 | 0.1% |
| Sina Corp | ORD | G81477104 | $219.2K | 4,437,093 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $216.3K | 285,088 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $169.9K | 3,124,882 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $160.6K | 3,446,437 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $151.7K | 1,283,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $147.6K | 189,710 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $144.7K | 3,960,300 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $131.0K | 11,884,677 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $128.6K | 3,986,800 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $127.4K | 4,024,293 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $123.2K | 16,675,575 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $121.7K | 4,427,394 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $116.3K | 4,285,650 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $115.4K | 13,464,739 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $112.6K | 2,621,099 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $84.5K | 1,221,300 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $76.8K | 4,277,202 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $73.0K | 4,312,369 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $62.4K | 5,550,636 | 0.0% |
| Markit LTD | SHS | G58249106 | $60.6K | 2,007,031 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $59.8K | 857,750 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $48.9K | 5,536,882 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $47.3K | 3,007,770 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $40.7K | 1,471,848 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $29.7K | 4,610,710 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $22.6K | 296,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $20.8K | 2,204,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.8K | 225,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $18.6K | 790,072 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $17.9K | 286,056 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $16.6K | 256,666 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $16.2K | 175,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.6K | 890,700 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $10.3K | 395,036 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.6K | 1,159,533 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.1K | 62,200 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $3.9K | 213,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.2K | 70,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.1K | 172,000 | 0.0% |