Q1 2018 Holdings
Filed 2018-05-15 | 75 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 289,200 | 74.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 88,100 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 20,500 | 7.3% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $27.8K | 959,000 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $25.9K | 465,647 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $24.0K | 334,474 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $23.6K | 1,059,038 | 0.1% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $20.0K | 231,921 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.4K | 129,775 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.0K | 341,743 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $19.0K | 240,800 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.5K | 276,224 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.3K | 90,123 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $17.8K | 223,432 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $17.7K | 89,200 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17.7K | 329,737 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $17.7K | 805,433 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $17.2K | 227,568 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.2K | 980,400 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.1K | 106,900 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $16.8K | 255,989 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $16.8K | 194,951 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $16.5K | 28,769 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $16.4K | 553,505 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.2K | 146,700 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $14.4K | 315,800 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $14.4K | 594,864 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $12.3K | 140,836 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $12.3K | 491,670 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.5K | 130,300 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.4K | 259,885 | 0.1% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $10.1K | 439,469 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.6K | 326,500 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $8.7K | 191,033 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.5K | 163,400 | 0.1% |
| AVX Corp New | COM | 002444107 | $7.6K | 457,681 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $7.5K | 195,332 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $7.0K | 420,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8K | 39,000 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $6.7K | 594,254 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $6.5K | 306,439 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.7K | 55,522 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $4.7K | 377,882 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.5K | 72,900 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.1K | 137,305 | 0.0% |
| Syntel Inc | COM | 87162H103 | $3.4K | 131,887 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $3.4K | 63,506 | 0.0% |
| Sina Corp | ORD | G81477104 | $3.2K | 30,600 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $3.1K | 64,100 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.9K | 230,200 | 0.0% |