Q4 2016 Holdings
Filed 2017-02-13 | 220 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $3.6M | 4,525 | 20.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 110,245 | 18.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.1M | 58,500 | 17.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.9M | 26,026 | 10.4% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $1.4M | 16,461 | 8.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.4M | 99,552 | 7.6% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $958.0K | 15,805 | 5.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $935.0K | 120,626 | 5.2% |
| Dhi Group Inc(DHX) | COM | 23331S100 | $902.0K | 144,305 | 5.1% |
| Sap SE Sp ADR(SAP) | ADR | 803054204 | $15.2K | 175,691 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | ADR | G1151C101 | $14.3K | 122,336 | 0.1% |
| Broadcom Ltd(AVGO) | ADR | Y09827109 | $12.5K | 70,963 | 0.1% |
| TE Connectivity Ltd Reg(TEL) | ADR | H84989104 | $10.4K | 149,677 | 0.1% |
| China Biologic Prods Inc | ADR | 16938C106 | $9.8K | 90,748 | 0.1% |
| Delphi Automotive PLC | ADR | G27823106 | $9.4K | 140,284 | 0.1% |
| Sensata Technologies Holding N(ST) | ADR | N7902X106 | $8.5K | 218,981 | 0.0% |
| Netease Inc Sp ADR(NTES) | ADR | 64110W102 | $8.3K | 38,614 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $5.9K | 206,101 | 0.0% |
| Groupe CGI Inc Cl A | ADR | 39945C109 | $4.4K | 92,438 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 36,059 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $3.7K | 28,322 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 23,234 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $3.7K | 54,861 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7K | 43,275 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $3.5K | 33,981 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.5K | 50,258 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 19,797 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.4K | 27,632 | 0.0% |
| Vantiv Inc Cl A | COM | 92210H105 | $3.4K | 56,199 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.3K | 56,194 | 0.0% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $3.3K | 27,935 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 91,561 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2K | 39,656 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 27,877 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.1K | 22,128 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1K | 26,731 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.1K | 29,287 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $3.0K | 24,753 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 92,155 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.0K | 38,367 | 0.0% |
| AON PLC Cl A(AON) | COM | G0408V102 | $3.0K | 26,735 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 24,594 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.9K | 40,853 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.9K | 16,569 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8K | 23,766 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | ADR | 20441A102 | $2.8K | 320,868 | 0.0% |
| Relx NV Sp ADR | ADR | 75955B102 | $2.7K | 162,935 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $2.7K | 63,754 | 0.0% |
| Royal Bank of Canada Montreal(RY) | ADR | 780087102 | $2.6K | 39,127 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6K | 27,875 | 0.0% |