Q1 2018 Holdings
Filed 2018-05-07 | 65 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | Common Stocks | 206787103 | $6.7M | 357,993 | 74.3% |
| Alibaba Group Holding(BABA) | Equity Depositary Receipts | 01609W102 | $1.1M | 5,800 | 11.9% |
| Brighthouse Financial Inc(BHF) | Common Stocks | 10922N103 | $376.0K | 7,306 | 4.2% |
| Baidu Inc(BIDUN) | Equity Depositary Receipts | 056752108 | $156.9K | 703,029 | 1.7% |
| Icici Bank LTD(IBN) | Equity Depositary Receipts | 45104G104 | $121.0K | 13,671,851 | 1.3% |
| BP PLC(BP) | Equity Depositary Receipts | 055622104 | $104.7K | 2,582,070 | 1.2% |
| Silicon Motion Technol(SIMO) | Equity Depositary Receipts | 82706C108 | $101.0K | 2,099,946 | 1.1% |
| Petroleo Brasileiro(PBR) | Equity Depositary Receipts | 71654V408 | $59.8K | 4,227,655 | 0.7% |
| Infosys LTD(INFY) | Equity Depositary Receipts | 456788108 | $55.9K | 3,131,200 | 0.6% |
| Renaissancere Holdings LTD(RNR) | Common Stocks | G7496G103 | $55.2K | 398,416 | 0.6% |
| Petroleo Brasil-Sp Pref ADR(PJX) | Equity Depositary Receipts | 71654V101 | $33.6K | 2,587,808 | 0.4% |
| Signet Jewelers LTD(SIG) | Common Stocks | G81276100 | $28.1K | 728,974 | 0.3% |
| Coca-Cola Femsa SAB(KOF) | Equity Depositary Receipts | 191241108 | $14.3K | 215,579 | 0.2% |
| Syntel Inc | Common Stocks | 87162H103 | $9.6K | 375,900 | 0.1% |
| Melco Resorts & Entert(MLCO) | Equity Depositary Receipts | 585464100 | $9.6K | 330,525 | 0.1% |
| Sasol LTD(SSL) | Equity Depositary Receipts | 803866300 | $8.5K | 249,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stocks | 46625H100 | $6.3K | 57,409 | 0.1% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $5.9K | 87,852 | 0.1% |
| ON Semiconductor Corp(ON) | Common Stocks | 682189105 | $5.3K | 214,650 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $4.0K | 53,475 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $4.0K | 52,904 | 0.0% |
| Mylan NV | Common Stocks | N59465109 | $3.9K | 95,525 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $3.8K | 41,850 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stocks | 192446102 | $3.7K | 45,850 | 0.0% |
| Entergy Corp(ETR) | Common Stocks | 29364G103 | $3.6K | 45,200 | 0.0% |
| State Street Corp(STT) | Common Stocks | 857477103 | $3.4K | 33,825 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Common Stocks | 460690100 | $3.2K | 136,925 | 0.0% |
| Danaher Corp(DHR) | Common Stocks | 235851102 | $2.9K | 29,500 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $2.9K | 22,500 | 0.0% |
| Microsemi Corp | Common Stocks | 595137100 | $2.8K | 42,775 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $2.7K | 21,700 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stocks | 751212101 | $2.7K | 24,400 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stocks | 609207105 | $2.6K | 62,400 | 0.0% |
| EOG Resources Inc(EOG) | Common Stocks | 26875P101 | $2.6K | 24,350 | 0.0% |
| American International Group(AIG) | Common Stocks | 026874784 | $2.5K | 46,374 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stocks | 949746101 | $2.4K | 45,600 | 0.0% |
| Metlife Inc(MET) | Common Stocks | 59156R108 | $2.4K | 51,875 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stocks | 00751Y106 | $2.3K | 19,225 | 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 | $2.2K | 8,864 | 0.0% |
| Liberty Global PLC | Common Stocks | G5480U104 | $2.2K | 70,550 | 0.0% |
| Apache Corp(9990302D) | Common Stocks | 037411105 | $2.2K | 55,954 | 0.0% |
| DXC Technology Co(DXC) | Common Stocks | 23355L106 | $2.1K | 21,362 | 0.0% |
| Cigna Corp | Common Stocks | 125509109 | $2.1K | 12,438 | 0.0% |
| Qorvo Inc(QRVO) | Common Stocks | 74736K101 | $2.0K | 29,000 | 0.0% |
| US Bancorp(USB) | Common Stocks | 902973304 | $1.9K | 38,300 | 0.0% |
| Procter & Gamble Co(PG) | Common Stocks | 742718109 | $1.8K | 23,050 | 0.0% |
| Aflac Inc(AFL) | Common Stocks | 001055102 | $1.8K | 41,600 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stocks | 02079K305 | $1.8K | 1,726 | 0.0% |
| Banco Santander SA(SAN) | Equity Depositary Receipts | 05964H105 | $1.7K | 255,124 | 0.0% |