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 |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 36,059 | 0.0% |
| Groupe CGI Inc Cl A | ADR | 39945C109 | $4.4K | 92,438 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $5.9K | 206,101 | 0.0% |
| Netease Inc Sp ADR(NTES) | ADR | 64110W102 | $8.3K | 38,614 | 0.0% |
| Sensata Technologies Holding N(ST) | ADR | N7902X106 | $8.5K | 218,981 | 0.0% |
| Delphi Automotive PLC | ADR | G27823106 | $9.4K | 140,284 | 0.1% |
| China Biologic Prods Inc | ADR | 16938C106 | $9.8K | 90,748 | 0.1% |
| TE Connectivity Ltd Reg(TEL) | ADR | H84989104 | $10.4K | 149,677 | 0.1% |
| Broadcom Ltd(AVGO) | ADR | Y09827109 | $12.5K | 70,963 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | ADR | G1151C101 | $14.3K | 122,336 | 0.1% |
| Sap SE Sp ADR(SAP) | ADR | 803054204 | $15.2K | 175,691 | 0.1% |
| Dhi Group Inc(DHX) | COM | 23331S100 | $902.0K | 144,305 | 5.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $935.0K | 120,626 | 5.2% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $958.0K | 15,805 | 5.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.4M | 99,552 | 7.6% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $1.4M | 16,461 | 8.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.9M | 26,026 | 10.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.1M | 58,500 | 17.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 110,245 | 18.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.6M | 4,525 | 20.0% |