Q3 2016 Holdings
Filed 2016-11-15 | 73 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 43,200 | 68.5% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $29.5K | 3,620,220 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.8K | 922,645 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $27.2K | 720,700 | 1.8% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $21.8K | 1,357,470 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.8K | 307,700 | 1.3% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $19.8K | 82,363 | 1.3% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $16.7K | 1,188,411 | 1.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $16.5K | 294,185 | 1.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $16.4K | 554,997 | 1.1% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $15.8K | 471,967 | 1.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $15.6K | 2,088,553 | 1.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $13.2K | 293,703 | 0.9% |
| Smith A O(AOS) | COM | 831865209 | $12.8K | 129,951 | 0.9% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $12.8K | 469,210 | 0.9% |
| AVX Corp New | COM | 002444107 | $12.3K | 893,063 | 0.8% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $11.1K | 167,732 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.5K | 150,100 | 0.7% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $9.5K | 236,900 | 0.6% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $9.3K | 142,257 | 0.6% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $8.5K | 828,252 | 0.6% |
| Syntel Inc | COM | 87162H103 | $8.2K | 196,793 | 0.6% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.8K | 121,274 | 0.5% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $7.6K | 900,614 | 0.5% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $7.6K | 249,100 | 0.5% |
| Sohu COM Inc | COM | 83408W103 | $7.2K | 161,913 | 0.5% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $7.0K | 539,350 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.9K | 72,600 | 0.5% |
| Orbotech LTD | ORD | M75253100 | $6.9K | 232,050 | 0.5% |
| Mentor Graphics Corp | COM | 587200106 | $6.8K | 258,300 | 0.5% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $6.4K | 129,275 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.3K | 206,027 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.9K | 41,444 | 0.4% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $5.9K | 687,797 | 0.4% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.0K | 92,900 | 0.3% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $4.5K | 350,914 | 0.3% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $4.2K | 328,221 | 0.3% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $4.2K | 617,491 | 0.3% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.2K | 61,134 | 0.2% |
| Rudolph Technologies Inc | COM | 781270103 | $3.1K | 172,042 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 32,200 | 0.2% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $2.1K | 105,352 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.1K | 48,559 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.0K | 185,395 | 0.1% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.7K | 144,636 | 0.1% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $1.6K | 419,478 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.5K | 64,092 | 0.1% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.4K | 63,878 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $1.2K | 103,814 | 0.1% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1.2K | 316,863 | 0.1% |