Q3 2017 Holdings
Filed 2017-11-09 | 64 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | Common Stocks | 206787103 | $5.0M | 319,143 | 68.7% |
| Alibaba Group Holding(BABA) | Equity Depositary Receipts | 01609W102 | $1.0M | 5,800 | 13.8% |
| Brighthouse Financial Inc(BHF) | Common Stocks | 10922N103 | $444.0K | 7,306 | 6.1% |
| Baidu Inc(BIDUN) | Equity Depositary Receipts | 056752108 | $153.2K | 618,700 | 2.1% |
| BP PLC(BP) | Equity Depositary Receipts | 055622104 | $101.5K | 2,640,688 | 1.4% |
| Icici Bank LTD(IBN) | Equity Depositary Receipts | 45104G104 | $93.6K | 10,933,110 | 1.3% |
| Silicon Motion Technol(SIMO) | Equity Depositary Receipts | 82706C108 | $88.4K | 1,839,779 | 1.2% |
| Michael Kors Holdings LTD | Common Stocks | G60754101 | $67.3K | 1,405,952 | 0.9% |
| Melco Resorts & Entert(MLCO) | Equity Depositary Receipts | 585464100 | $58.1K | 2,408,621 | 0.8% |
| Infosys LTD(INFY) | Equity Depositary Receipts | 456788108 | $45.4K | 3,114,200 | 0.6% |
| Petroleo Brasileiro(PBR) | Equity Depositary Receipts | 71654V408 | $42.4K | 4,228,000 | 0.6% |
| Signet Jewelers LTD(SIG) | Common Stocks | G81276100 | $26.3K | 394,449 | 0.4% |
| Petroleo Brasil-Sp Pref ADR(PJX) | Equity Depositary Receipts | 71654V101 | $12.9K | 1,336,508 | 0.2% |
| YUM China Holdings Inc(YUMC) | Common Stocks | 98850P109 | $8.2K | 205,557 | 0.1% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $8.1K | 111,202 | 0.1% |
| Coca-Cola Femsa SAB(KOF) | Equity Depositary Receipts | 191241108 | $7.8K | 101,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stocks | 46625H100 | $7.3K | 76,700 | 0.1% |
| Cognizant Tech Solutions(CTSH) | Common Stocks | 192446102 | $6.3K | 87,500 | 0.1% |
| Advance Auto Parts Inc(AAP) | Common Stocks | 00751Y106 | $5.1K | 51,700 | 0.1% |
| Syntel Inc | Common Stocks | 87162H103 | $5.0K | 253,100 | 0.1% |
| ON Semiconductor Corp(ON) | Common Stocks | 682189105 | $4.5K | 241,500 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $4.3K | 52,629 | 0.1% |
| Metlife Inc(MET) | Common Stocks | 59156R108 | $4.2K | 80,575 | 0.1% |
| Apache Corp(9990302D) | Common Stocks | 037411105 | $4.0K | 88,029 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $4.0K | 48,900 | 0.1% |
| Ralph Lauren Corp(RL) | Common Stocks | 751212101 | $3.7K | 42,400 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stocks | 949746101 | $3.6K | 65,600 | 0.0% |
| Cigna Corp | Common Stocks | 125509109 | $3.6K | 19,049 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $3.5K | 47,600 | 0.0% |
| Entergy Corp(ETR) | Common Stocks | 29364G103 | $3.5K | 45,200 | 0.0% |
| State Street Corp(STT) | Common Stocks | 857477103 | $3.3K | 34,800 | 0.0% |
| Aflac Inc(AFL) | Common Stocks | 001055102 | $3.0K | 37,400 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $2.8K | 21,900 | 0.0% |
| American International Group(AIG) | Common Stocks | 026874784 | $2.8K | 45,824 | 0.0% |
| Sasol LTD(SSL) | Equity Depositary Receipts | 803866300 | $2.7K | 99,000 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stocks | 609207105 | $2.5K | 62,400 | 0.0% |
| Danaher Corp(DHR) | Common Stocks | 235851102 | $2.5K | 29,500 | 0.0% |
| Microsemi Corp | Common Stocks | 595137100 | $2.5K | 47,700 | 0.0% |
| Qorvo Inc(QRVO) | Common Stocks | 74736K101 | $2.4K | 33,800 | 0.0% |
| Comerica Inc(CMA) | Common Stocks | 200340107 | $2.4K | 31,100 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stocks | 02079K305 | $2.2K | 2,301 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $2.2K | 19,100 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stocks | 030420103 | $2.2K | 27,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stocks | 38141G104 | $2.1K | 8,864 | 0.0% |
| Liberty Global PLC Lilac | Common Stocks | G5480U153 | $2.1K | 89,300 | 0.0% |
| EOG Resources Inc(EOG) | Common Stocks | 26875P101 | $2.1K | 21,400 | 0.0% |
| US Bancorp(USB) | Common Stocks | 902973304 | $2.1K | 38,300 | 0.0% |
| DXC Technology Co(DXC) | Common Stocks | 23355L106 | $1.8K | 21,362 | 0.0% |
| Banco Santander SA(SAN) | Equity Depositary Receipts | 05964H105 | $1.8K | 258,059 | 0.0% |
| Realogy Holdings Corp | Common Stocks | 75605Y106 | $1.8K | 54,100 | 0.0% |