Q4 2016 Holdings
Filed 2017-02-08 | 60 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.2M | 128,000 | 96.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $93.2K | 2,494,257 | 0.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $67.5K | 13,518,702 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $50.1K | 511,458 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $39.6K | 3,912,800 | 0.3% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $39.1K | 909,500 | 0.3% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $37.1K | 2,336,200 | 0.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $10.2K | 1,159,408 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.2K | 49,900 | 0.1% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $5.0K | 79,100 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.6K | 27,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.5K | 82,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.5K | 600,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 70,102 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0K | 70,700 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.0K | 62,329 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.5K | 38,300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4K | 38,428 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.4K | 23,300 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3.1K | 336,600 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.7K | 34,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 66,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 20,800 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.3K | 33,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 28,870 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 28,100 | 0.0% |
| Coach Inc | COM | 189754104 | $1.7K | 49,091 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.7K | 66,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 16,100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 20,324 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 15,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 31,500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 17,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 35,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 16,300 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.1K | 8,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 15,800 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.1K | 10,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.0K | 38,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 9,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 19,100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0K | 43,900 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $933 | 84,859 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $886 | 16,600 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $878 | 16,877 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $877 | 3,664 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $870 | 10,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $868 | 16,900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $860 | 11,600 | 0.0% |