Q4 2016 Holdings
Filed 2017-02-14 | 101 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 31,900 | 79.7% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $30.9K | 2,718,355 | 1.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $27.5K | 1,948,451 | 1.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $26.2K | 629,095 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.9K | 310,384 | 0.7% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $19.5K | 1,201,801 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $17.8K | 171,500 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.4K | 266,800 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.7K | 158,211 | 0.6% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $15.4K | 454,978 | 0.5% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $15.2K | 292,385 | 0.5% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $15.0K | 417,725 | 0.5% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $14.6K | 463,600 | 0.5% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $14.5K | 203,907 | 0.5% |
| AVX Corp New | COM | 002444107 | $13.5K | 864,631 | 0.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $13.2K | 385,519 | 0.5% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $12.9K | 618,400 | 0.5% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $12.4K | 586,648 | 0.4% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $12.4K | 413,500 | 0.4% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $11.5K | 392,964 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $10.1K | 352,727 | 0.4% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $10.0K | 189,657 | 0.3% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $9.6K | 897,202 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $9.4K | 60,100 | 0.3% |
| Mentor Graphics Corp | COM | 587200106 | $9.1K | 246,800 | 0.3% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $8.7K | 546,312 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 225,200 | 0.3% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $8.6K | 166,448 | 0.3% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $8.3K | 207,771 | 0.3% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.2K | 119,043 | 0.3% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $7.7K | 673,697 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $7.5K | 42,100 | 0.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.5K | 83,200 | 0.3% |
| Orbotech LTD | ORD | M75253100 | $7.5K | 223,550 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 198,900 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.4K | 54,644 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $5.8K | 120,800 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.2K | 191,500 | 0.2% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.2K | 85,000 | 0.2% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $4.8K | 81,000 | 0.2% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $4.6K | 429,069 | 0.2% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $4.6K | 358,821 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.6K | 76,077 | 0.2% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $4.2K | 148,116 | 0.1% |
| Sohu COM Inc | COM | 83408W103 | $4.0K | 118,713 | 0.1% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $4.0K | 356,651 | 0.1% |
| Rudolph Technologies Inc | COM | 781270103 | $4.0K | 170,532 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 54,400 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.6K | 51,300 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.6K | 58,175 | 0.1% |