Q2 2017 Holdings
Filed 2017-08-08 | 68 holdings | $14.4M | 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 | $8.6M | 60,900 | 59.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.1M | 321,400 | 35.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $109.4K | 611,700 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $92.0K | 2,656,588 | 0.6% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $88.8K | 9,901,210 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $83.6K | 1,732,879 | 0.6% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $54.3K | 2,416,921 | 0.4% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $51.1K | 1,410,252 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $33.9K | 4,239,200 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $24.9K | 394,449 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $18.7K | 4,822,202 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $10.0K | 1,336,508 | 0.1% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $8.6K | 101,300 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6K | 113,602 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 76,700 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.2K | 53,300 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.9K | 89,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.5K | 26,800 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.3K | 88,829 | 0.0% |
| Syntel Inc | COM | 87162H103 | $4.2K | 250,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.1K | 48,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 48,900 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 67,700 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.6K | 256,400 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.5K | 45,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 61,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 48,200 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.2K | 43,200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.1K | 34,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 44,029 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 37,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 21,900 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9K | 45,300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8K | 44,524 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $2.8K | 99,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 54,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 55,900 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.5K | 63,457 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 26,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.3K | 31,100 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.2K | 47,700 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.2K | 40,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,301 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 26,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 16,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 20,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 8,064 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.8K | 54,100 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.7K | 12,380 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6K | 21,362 | 0.0% |