Q1 2017 Holdings
Filed 2017-05-15 | 91 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 24,300 | 53.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $936.0K | 26,800 | 28.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $32.9K | 1,956,251 | 1.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $28.3K | 614,595 | 0.9% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $28.0K | 1,700,526 | 0.8% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $25.6K | 1,656,046 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.3K | 308,190 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $21.1K | 585,100 | 0.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $20.3K | 524,819 | 0.6% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $20.0K | 443,810 | 0.6% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $19.3K | 689,353 | 0.6% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $17.7K | 868,612 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.6K | 194,300 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $16.4K | 915,195 | 0.5% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $16.3K | 444,743 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.9K | 140,800 | 0.5% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $15.4K | 265,542 | 0.5% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $14.4K | 465,865 | 0.4% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $14.3K | 568,500 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $14.1K | 213,260 | 0.4% |
| AVX Corp New | COM | 002444107 | $13.6K | 828,731 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $12.8K | 45,118 | 0.4% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $12.1K | 389,609 | 0.4% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $11.7K | 375,564 | 0.4% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $11.3K | 265,675 | 0.3% |
| Knowles Corp(KN) | COM | 49926D109 | $11.0K | 579,200 | 0.3% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $10.4K | 890,902 | 0.3% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $10.2K | 124,832 | 0.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $9.0K | 204,925 | 0.3% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $8.4K | 288,490 | 0.3% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $7.9K | 649,116 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7K | 197,600 | 0.2% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $6.6K | 98,100 | 0.2% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.8K | 77,700 | 0.2% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.7K | 179,767 | 0.2% |
| Nord Anglia Education Inc | SHS | G6583A102 | $5.7K | 225,094 | 0.2% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $4.6K | 341,321 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.5K | 71,020 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2K | 52,500 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.7K | 81,200 | 0.1% |
| Tarena Intl Inc | ADR | 876108101 | $3.7K | 199,457 | 0.1% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $3.6K | 356,651 | 0.1% |
| Sykes Enterprises Inc | COM | 871237103 | $3.4K | 115,082 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.3K | 285,695 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $3.1K | 166,393 | 0.1% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $3.0K | 398,802 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 22,700 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.9K | 123,100 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.8K | 78,000 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $2.8K | 86,050 | 0.1% |