Q1 2016 Holdings
Filed 2016-05-13 | 193 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 4,755 | 33.5% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $3.4M | 43,119 | 30.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 54,501 | 13.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $611.0K | 60,558 | 5.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $576.0K | 71,405 | 5.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $561.0K | 60,625 | 5.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $438.0K | 13,005 | 3.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.1K | 131,192 | 0.1% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $14.0K | 90,427 | 0.1% |
| SAP SE(SAP) | COM | 803054204 | $11.0K | 136,953 | 0.1% |
| Taro Pharmaceuticl Inds LTD | COM | M8737E108 | $10.6K | 73,926 | 0.1% |
| China Biologic Products Inc | COM | 16938C106 | $9.8K | 85,623 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $9.6K | 128,095 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $9.5K | 89,019 | 0.1% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $9.3K | 108,895 | 0.1% |
| Markit LTD | COM | G58249106 | $9.1K | 256,300 | 0.1% |
| Sensata Technologies Hldg NV(ST) | COM | N7902X106 | $7.7K | 197,806 | 0.1% |
| Netease Inc(NTES) | COM | 64110W102 | $7.1K | 49,184 | 0.1% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $7.0K | 266,889 | 0.1% |
| WPP PLC(WPP) | COM | 92937A102 | $4.7K | 40,276 | 0.0% |
| Anheuser-Busch Inbev(BUD) | COM | 03524A108 | $4.7K | 37,420 | 0.0% |
| CGI Group Inc | COM | 39945C109 | $4.5K | 93,305 | 0.0% |
| Brookfield Asset Management | COM | 112585104 | $3.9K | 111,042 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 36,858 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.7K | 32,650 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.7K | 39,260 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $3.7K | 44,280 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 28,521 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $3.7K | 17,626 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5K | 18,989 | 0.0% |
| Public Service Entrp GRP Inc(PEG) | COM | 744573106 | $3.4K | 73,100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.4K | 42,609 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.4K | 35,915 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.3K | 31,534 | 0.0% |
| Schein (Henry) Inc(HSIC) | COM | 806407102 | $3.3K | 19,031 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $3.3K | 60,599 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $3.2K | 28,746 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $3.2K | 29,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 28,583 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 28,634 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 23,195 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 102,513 | 0.0% |
| Amdocs(DOX) | COM | G02602103 | $3.0K | 49,873 | 0.0% |
| Relx NV | COM | 75955B102 | $3.0K | 171,456 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $3.0K | 29,987 | 0.0% |
| Silicon Motion Tech(SIMO) | COM | 82706C108 | $2.9K | 75,939 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 28,267 | 0.0% |
| Kepco-Korea Elec Power Corp(KEP) | COM | 500631106 | $2.9K | 112,610 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 31,539 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.8K | 37,498 | 0.0% |