Q1 2016 Holdings
Filed 2016-05-13 | 80 holdings | $340.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.3M | 9,598,832 | 80.3% |
| Corning Inc(GLW) | COM | 219350105 | $35.4M | 1,695,000 | 10.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.8M | 937,377 | 5.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.7M | 157,000 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 17,220 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 46,000 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,000 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $333.6K | 1,747,692 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $287.9K | 5,455,364 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $286.1K | 7,412,200 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $215.8K | 4,083,338 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.8K | 285,598 | 0.1% |
| Sina Corp | ORD | G81477104 | $203.4K | 4,293,202 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $189.7K | 5,864,892 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $162.3K | 3,081,437 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $162.0K | 3,960,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $159.6K | 209,170 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $151.6K | 3,267,399 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $150.8K | 14,162,198 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $143.0K | 1,138,100 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $122.4K | 1,310,500 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $110.2K | 4,157,750 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $105.6K | 4,427,394 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $95.2K | 15,891,875 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $82.9K | 4,149,000 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $82.6K | 8,308,792 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $81.2K | 883,930 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $76.3K | 2,638,414 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $73.6K | 9,592,682 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $71.7K | 4,396,901 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $63.3K | 857,750 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $62.4K | 801,450 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $62.0K | 4,277,202 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $48.1K | 2,152,214 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $46.1K | 3,007,770 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $45.3K | 2,925,685 | 0.0% |
| Markit LTD | SHS | G58249106 | $41.1K | 1,162,231 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $29.5K | 4,610,710 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $21.7K | 296,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21.2K | 225,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $20.1K | 2,204,200 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $18.7K | 790,072 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $16.9K | 175,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $16.7K | 229,666 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.7K | 1,159,533 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $10.1K | 395,036 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.3K | 890,700 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.6K | 172,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $4.5K | 250,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 33,700 | 0.0% |