Q2 2016 Holdings
Filed 2016-08-12 | 208 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $3.9M | 49,309 | 29.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.6M | 4,525 | 26.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 54,501 | 11.6% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.1M | 120,626 | 8.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.0M | 99,552 | 7.7% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $927.0K | 16,605 | 6.9% |
| Dhi Group Inc(DHX) | COM | 23331S100 | $899.0K | 144,305 | 6.7% |
| Accenture PLC Ireland Class A(ACN) | ADR | G1151C101 | $14.7K | 130,107 | 0.1% |
| Broadcom Ltd(AVGO) | ADR | Y09827109 | $13.2K | 84,987 | 0.1% |
| Taro Pharmaceutical Industries | ADR | M8737E108 | $11.4K | 78,468 | 0.1% |
| Sap SE Sp ADR(SAP) | ADR | 803054204 | $10.6K | 141,691 | 0.1% |
| China Biologic Prods Inc | ADR | 16938C106 | $10.0K | 94,074 | 0.1% |
| Netease Inc Sp ADR(NTES) | ADR | 64110W102 | $10.0K | 51,585 | 0.1% |
| Delphi Automotive PLC | ADR | G27823106 | $8.4K | 133,674 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | ADR | 92927K102 | $8.1K | 88,601 | 0.1% |
| Sensata Technologies Holding N(ST) | ADR | N7902X106 | $7.2K | 207,240 | 0.1% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $6.0K | 226,905 | 0.0% |
| Anheuser-Busch InBev SA NV Sp(BUD) | ADR | 03524A108 | $4.0K | 30,225 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 36,058 | 0.0% |
| Groupe CGI Inc Cl A | ADR | 39945C109 | $3.9K | 91,689 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.9K | 38,357 | 0.0% |
| WPP PLC ADR(WPP) | ADR | 92937A102 | $3.9K | 36,929 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 27,188 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $3.7K | 17,225 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $3.7K | 77,797 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.6K | 28,415 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.5K | 43,281 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4K | 30,834 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 96,412 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 27,880 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.4K | 41,609 | 0.0% |
| Vantiv Inc Cl A | COM | 92210H105 | $3.4K | 59,199 | 0.0% |
| Medtronic PLC(MDT) | ADR | G5960L103 | $3.3K | 38,589 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $3.3K | 71,501 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.3K | 18,631 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.3K | 50,461 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3K | 19,159 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 22,593 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 25,834 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $3.0K | 29,678 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $3.0K | 33,985 | 0.0% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $3.0K | 29,916 | 0.0% |
| Relx NV Sp ADR | ADR | 75955B102 | $3.0K | 171,425 | 0.0% |
| Unilever PLC Sp ADR | ADR | 904767704 | $3.0K | 62,117 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $2.9K | 62,203 | 0.0% |
| Korea Electric Power Sp ADR(KEP) | ADR | 500631106 | $2.9K | 112,777 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $2.9K | 29,287 | 0.0% |
| Amdocs Ltd(DOX) | ADR | G02602103 | $2.8K | 48,773 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.8K | 36,951 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $2.8K | 51,631 | 0.0% |