Q4 2016 Holdings
Filed 2017-01-10 | 19 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.0M | 1,283,329 | 99.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $47.2K | 284,369 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45.6K | 633,192 | 0.1% |
| Office Depot Inc | COM | 676220106 | $37.6K | 8,198,328 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7K | 554,546 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $30.0K | 1,173,267 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $28.5K | 1,308,320 | 0.1% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $25.4K | 720,134 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $25.0K | 704,568 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23.8K | 273,182 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.7K | 1,276,288 | 0.1% |
| Amaya Inc | COM | 02314M108 | $20.5K | 1,458,943 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $18.6K | 2,509,002 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $17.2K | 928,963 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $11.0K | 498,866 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $9.2K | 272,234 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $4.7K | 126,375 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $3.1K | 203,819 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.8K | 116,800 | 0.0% |