Q1 2017 Holdings
Filed 2017-05-08 | 66 holdings | $38.9M | 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 | $34.1M | 316,000 | 87.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.2M | 249,300 | 10.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $101.5K | 588,600 | 0.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $91.0K | 13,687,202 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $89.3K | 2,586,592 | 0.2% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $74.0K | 8,603,400 | 0.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $55.5K | 1,186,392 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $50.7K | 1,329,252 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $43.7K | 2,356,021 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $38.8K | 4,006,300 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $9.5K | 1,035,608 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $7.3K | 101,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 99,702 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.1K | 86,500 | 0.0% |
| Syntel Inc | COM | 87162H103 | $4.2K | 250,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.2K | 28,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.6K | 69,529 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.5K | 34,023 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.4K | 20,400 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3.1K | 282,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 57,600 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.0K | 20,400 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.0K | 34,700 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $2.8K | 95,400 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.8K | 34,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 37,499 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.5K | 32,600 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 43,200 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 31,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 30,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,100 | 0.0% |
| Coach Inc | COM | 189754104 | $1.8K | 43,591 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.7K | 11,780 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7K | 27,024 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 21,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 17,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 33,600 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 18,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 34,700 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 16,200 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 48,457 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 21,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,200 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.1K | 9,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0K | 44,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 1,234 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.0K | 33,200 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.0K | 11,700 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $953 | 84,859 | 0.0% |