Q3 2016 Holdings
Filed 2016-11-14 | 216 holdings | $19.3M | 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 | $4.5M | 42,346 | 23.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.5M | 4,525 | 18.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.0M | 52,499 | 15.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 54,501 | 9.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.7M | 26,026 | 8.6% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.2M | 120,626 | 6.4% |
| Dhi Group Inc(DHX) | COM | 23331S100 | $1.1M | 144,305 | 5.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 99,552 | 5.8% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.0M | 15,805 | 5.4% |
| Accenture PLC Ireland Class A(ACN) | ADR | G1151C101 | $15.9K | 130,341 | 0.1% |
| Broadcom Ltd(AVGO) | ADR | Y09827109 | $13.2K | 76,670 | 0.1% |
| Sap SE Sp ADR(SAP) | ADR | 803054204 | $12.7K | 139,364 | 0.1% |
| China Biologic Prods Inc | ADR | 16938C106 | $11.7K | 93,784 | 0.1% |
| Netease Inc Sp ADR(NTES) | ADR | 64110W102 | $9.7K | 40,090 | 0.1% |
| Delphi Automotive PLC | ADR | G27823106 | $9.6K | 134,254 | 0.0% |
| Taro Pharmaceutical Industries | ADR | M8737E108 | $8.7K | 78,727 | 0.0% |
| Sensata Technologies Holding N(ST) | ADR | N7902X106 | $8.1K | 208,426 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | ADR | H84989104 | $7.8K | 121,913 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $6.4K | 209,735 | 0.0% |
| Groupe CGI Inc Cl A | ADR | 39945C109 | $4.4K | 92,443 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.8K | 63,694 | 0.0% |
| Korea Electric Power Sp ADR(KEP) | ADR | 500631106 | $3.7K | 153,698 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7K | 43,281 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $3.6K | 29,677 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 36,059 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.6K | 26,561 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6K | 29,031 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $3.6K | 54,860 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 22,592 | 0.0% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $3.5K | 30,191 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $3.5K | 33,981 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $3.4K | 16,565 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $3.4K | 24,753 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 24,188 | 0.0% |
| Medtronic PLC(MDT) | ADR | G5960L103 | $3.3K | 38,584 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.3K | 50,257 | 0.0% |
| Vantiv Inc Cl A | COM | 92210H105 | $3.3K | 59,199 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.3K | 27,632 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $3.3K | 63,754 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 20,725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 27,879 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2K | 39,656 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 92,160 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.0K | 18,633 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0K | 27,875 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.0K | 38,367 | 0.0% |
| Relx NV Sp ADR | ADR | 75955B102 | $2.9K | 162,935 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 24,593 | 0.0% |
| Chunghwa Telecom Co Ltd Sp ADR(CHT) | ADR | 17133Q502 | $2.8K | 80,539 | 0.0% |
| Anheuser-Busch InBev SA NV Sp(BUD) | ADR | 03524A108 | $2.8K | 21,341 | 0.0% |