Q1 2017 Holdings
Filed 2017-05-12 | 223 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 77,017 | 18.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.3M | 42,902 | 16.3% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $1.8M | 16,952 | 13.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.8M | 23,925 | 12.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.5M | 2,025 | 10.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.3M | 99,552 | 9.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $992.0K | 120,628 | 7.1% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $783.0K | 15,805 | 5.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $521.0K | 12,002 | 3.7% |
| Sap SE Sp ADR(SAP) | ADR | 803054204 | $15.4K | 156,433 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | ADR | G1151C101 | $12.7K | 105,562 | 0.1% |
| Broadcom Ltd(AVGO) | ADR | Y09827109 | $12.1K | 55,348 | 0.1% |
| Netease Inc Sp ADR(NTES) | ADR | 64110W102 | $11.0K | 38,592 | 0.1% |
| Delphi Automotive PLC | ADR | G27823106 | $9.6K | 119,346 | 0.1% |
| TE Connectivity Ltd Reg(TEL) | ADR | H84989104 | $8.9K | 119,688 | 0.1% |
| Sensata Technologies Holding N(ST) | ADR | N7902X106 | $8.5K | 194,737 | 0.1% |
| China Biologic Prods Inc | ADR | 16938C106 | $7.0K | 70,032 | 0.1% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $6.6K | 201,852 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $4.0K | 86,286 | 0.0% |
| Chunghwa Telecom Co Ltd Sp ADR(CHT) | ADR | 17133Q502 | $3.3K | 96,599 | 0.0% |
| Groupe CGI Inc Cl A | ADR | 39945C109 | $3.1K | 65,451 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $2.9K | 25,408 | 0.0% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $2.9K | 26,305 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | ADR | 20441A102 | $2.9K | 274,127 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8K | 38,728 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.8K | 73,945 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.7K | 38,424 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.7K | 19,060 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 16,393 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 30,356 | 0.0% |
| Nova Measuring Instruments Ltd(NVMI) | ADR | M7516K103 | $2.6K | 140,189 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 20,326 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 21,932 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $2.5K | 18,151 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.5K | 10,075 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,326 | 0.0% |
| Vantiv Inc Cl A | COM | 92210H105 | $2.5K | 38,686 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5K | 18,639 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 13,193 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 18,749 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.5K | 18,558 | 0.0% |
| Relx NV Sp ADR | ADR | 75955B102 | $2.5K | 132,375 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 17,589 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $2.4K | 21,154 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.4K | 27,992 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 66,455 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 29,027 | 0.0% |
| AON PLC Cl A(AON) | COM | G0408V102 | $2.3K | 19,732 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3K | 20,674 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.3K | 15,105 | 0.0% |