Q3 2016 Holdings
Filed 2016-11-09 | 73 holdings | $367.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici BK LTD(IBN) | ADR | 45104G104 | $56.4K | 7,450,028 | 15.3% |
| Ingram Micro Inc | CL A | 457153104 | $39.9K | 1,154,463 | 10.8% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $38.8K | 1,052,829 | 10.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $25.0K | 1,564,573 | 6.8% |
| Yahoo Inc | COM | 984332106 | $17.3K | 406,752 | 4.7% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $10.5K | 224,276 | 2.8% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $10.2K | 791,351 | 2.8% |
| Select Sector Spdr TR SBI(XLF) | INT-FINL | 81369Y605 | $10.1K | 530,000 | 2.7% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $7.8K | 107,899 | 2.1% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $7.1K | 908,448 | 1.9% |
| Spdr S&P 500(SPY) | ETF TR TR UNIT | 78462F103 | $6.9K | 32,000 | 1.9% |
| Integrated Device Technology | COM | 458118106 | $6.7K | 296,697 | 1.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.7K | 150,000 | 1.8% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $6.0K | 116,815 | 1.6% |
| Sina Corp | ORD | G81477104 | $5.6K | 73,900 | 1.5% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $5.4K | 250,000 | 1.5% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $5.2K | 218,080 | 1.4% |
| Vereit Inc | COM | 92339V100 | $5.1K | 500,000 | 1.4% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $5.1K | 58,400 | 1.4% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.0K | 180,000 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 94,800 | 1.3% |
| 58(WUBAUSD) | COM INC SPON ADR REP A | 31680Q104 | $4.9K | 102,400 | 1.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 90,000 | 1.3% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.5K | 35,000 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2K | 60,000 | 1.1% |
| Ishares TR U.S. Telecom(IYZ) | ETF | 464287713 | $3.9K | 121,771 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 50,000 | 1.1% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $3.9K | 1,115,000 | 1.1% |
| Qihoo 360 Technology Co LTD(DVA) | NOTE | 23918K108 | $3.7K | 56,200 | 1.0% |
| Salesforce(CRM) | COM INC COM | 79466L302 | $3.6K | 50,000 | 1.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.5K | 75,000 | 1.0% |
| Deutsche Bank AG Namen | AKT | D18190898 | $3.4K | 300,000 | 0.9% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.1K | 500,000 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.0K | 130,000 | 0.8% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2.9K | 127,400 | 0.8% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $2.1K | 52,554 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1K | 5,000 | 0.6% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $1.7K | 247,409 | 0.5% |
| Regal Entmt Group | CL A | 758766109 | $1.6K | 75,000 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.6K | 9,000 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 13,500 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4K | 9,400 | 0.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.4K | 11,500 | 0.4% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.4K | 8,300 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 12,300 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $998 | 10,800 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $993 | 6,200 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $919 | 5,000 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $897 | 102,810 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $812 | 54,281 | 0.2% |