Q2 2016 Holdings
Filed 2016-08-15 | 102 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.1M | 176,700 | 73.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 181,600 | 23.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.5K | 1,107,600 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $26.3K | 136,115 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.3K | 537,700 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $20.3K | 3,444,492 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $20.0K | 1,610,906 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $18.7K | 2,603,753 | 0.1% |
| Syntel Inc | COM | 87162H103 | $17.9K | 395,708 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $17.5K | 418,465 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $17.5K | 198,073 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $17.1K | 326,285 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $16.7K | 253,896 | 0.1% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $15.3K | 520,499 | 0.1% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $14.6K | 1,115,238 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $14.0K | 519,097 | 0.1% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $13.9K | 691,879 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $13.4K | 229,561 | 0.1% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $13.0K | 355,542 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $12.8K | 221,808 | 0.1% |
| AVX Corp New | COM | 002444107 | $12.2K | 900,763 | 0.1% |
| Sohu COM Inc | COM | 83408W103 | $12.2K | 322,993 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $11.8K | 209,900 | 0.1% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $11.5K | 187,132 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11.3K | 632,900 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $11.3K | 87,243 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $10.8K | 602,800 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $10.7K | 753,611 | 0.1% |
| China Biologic Prods Inc | COM | 16938C106 | $10.6K | 99,764 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $10.1K | 121,286 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.6K | 128,305 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.2K | 108,851 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.6K | 320,705 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $7.4K | 291,389 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4K | 65,471 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $7.2K | 902,414 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $6.9K | 695,196 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.4K | 527,660 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.1K | 269,819 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $5.1K | 108,057 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4.8K | 138,400 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.7K | 57,700 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $4.5K | 210,100 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.2K | 81,486 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.6K | 75,633 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.6K | 31,988 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $3.5K | 342,114 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $3.3K | 184,293 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $3.3K | 647,591 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.1K | 59,442 | 0.0% |