Q4 2016 Holdings
Filed 2017-01-25 | 133 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $5.8M | 316,488 | 74.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.6M | 153,800 | 20.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $50.6K | 3,366,369 | 0.7% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $43.2K | 1,075,754 | 0.6% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $32.6K | 1,185,734 | 0.4% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $28.2K | 779,962 | 0.4% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $22.6K | 285,200 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $18.6K | 415,000 | 0.2% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $18.3K | 2,421,724 | 0.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR ADDED | 98980A105 | $13.4K | 1,078,105 | 0.2% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $11.8K | 2,000,000 | 0.2% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $8.9K | 685,999 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.6K | 90,700 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $7.3K | 162,001 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $6.8K | 441,400 | 0.1% |
| Deutsche Bank AG Namen | AKT | G30397106 | $6.6K | 71,924 | 0.1% |
| Interoil Corp | COM | 460951106 | $6.0K | 126,000 | 0.1% |
| Intersil Corp | CL A | 46069S109 | $6.0K | 267,645 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.1K | 190,000 | 0.1% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $4.9K | 687,658 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $4.5K | 250,000 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.4K | 50,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.7K | 4,615,830 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 32,000 | 0.0% |
| Ishares TR China Lg-Cap(FXI) | ETF | 464287184 | $2.3K | 9,835,000 | 0.0% |
| Spdr Series Trust S&P Oilgas | EXP | 78464A730 | $2.0K | 47,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 60,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9K | 19,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9K | 30,000 | 0.0% |
| Rivago N V | SPON ADS A SHS ADDED | 89686D105 | $1.8K | 157,000 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $1.7K | 247,409 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.7K | 18,400 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6K | 56,700 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.6K | 55,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5K | 10,800 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.5K | 50,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.5K | 26,000 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.4K | 17,200 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $1.3K | 17,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 30,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 9,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 10,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $938 | 31,750 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $932 | 80,000 | 0.0% |
| Ishares TR Trans AVG(IYT) | ETF | 464287192 | $817 | 5,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $659 | 16,900 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $638 | 5,400 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A ADDED | 039380407 | $617 | 7,891 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $607 | 20,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $571 | 20,400 | 0.0% |