Q1 2016 Holdings
Filed 2016-05-16 | 87 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 188,000 | 88.8% |
| Syntel Inc | COM | 87162H103 | $26.6K | 531,928 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.9K | 345,800 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $21.8K | 831,596 | 0.4% |
| Sohu COM Inc | COM | 83408W103 | $21.3K | 429,037 | 0.4% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $19.1K | 616,356 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.1K | 231,400 | 0.4% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $16.0K | 461,565 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.5K | 134,244 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $15.3K | 106,515 | 0.3% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $15.0K | 1,360,290 | 0.3% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $14.6K | 2,608,731 | 0.3% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $14.5K | 293,300 | 0.3% |
| Mead Johnson Nutrition Co | COM | 582839106 | $13.8K | 162,891 | 0.3% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $13.7K | 357,366 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $13.4K | 416,200 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.2K | 278,811 | 0.3% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $13.1K | 698,057 | 0.3% |
| China Biologic Prods Inc | COM | 16938C106 | $13.0K | 113,296 | 0.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $12.6K | 157,816 | 0.3% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $12.1K | 989,502 | 0.2% |
| AVX Corp New | COM | 002444107 | $11.3K | 896,063 | 0.2% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $10.6K | 183,100 | 0.2% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $10.3K | 335,414 | 0.2% |
| Smith A O(AOS) | COM | 831865209 | $9.4K | 123,311 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $9.3K | 367,077 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.6K | 177,000 | 0.2% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $8.6K | 1,196,400 | 0.2% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $8.5K | 899,414 | 0.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $8.0K | 708,743 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $7.8K | 531,220 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $6.8K | 157,497 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.7K | 93,100 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.4K | 228,900 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $6.3K | 262,954 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1K | 62,300 | 0.1% |
| Intersil Corp | CL A | 46069S109 | $5.8K | 436,582 | 0.1% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $5.5K | 316,847 | 0.1% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $5.5K | 596,396 | 0.1% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $5.2K | 717,744 | 0.1% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $4.9K | 114,257 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.9K | 41,527 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 27,900 | 0.1% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $4.6K | 313,040 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.9K | 54,200 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.7K | 35,965 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.5K | 181,300 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.4K | 118,563 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $3.4K | 167,867 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.1K | 65,300 | 0.1% |