Q2 2017 Holdings
Filed 2017-08-11 | 218 holdings | $23.7M | 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 | $10.2M | 72,526 | 43.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.3M | 38,802 | 9.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 69,420 | 9.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.6M | 20,525 | 6.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.5M | 99,552 | 6.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4M | 10,030 | 6.0% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.2M | 26,005 | 5.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 29,208 | 4.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $964.0K | 19,545 | 4.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $838.0K | 120,628 | 3.5% |
| Sap SE Sp ADR(SAP) | ADR | 803054204 | $17.3K | 165,011 | 0.1% |
| Netease Inc Sp ADR(NTES) | ADR | 64110W102 | $11.4K | 37,842 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $8.6K | 246,111 | 0.0% |
| China Biologic Prods Inc | ADR | 16938C106 | $7.7K | 67,922 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | ADR | G1151C101 | $4.5K | 36,058 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | ADR | H84989104 | $3.6K | 46,235 | 0.0% |
| Delphi Automotive PLC | ADR | G27823106 | $3.4K | 38,841 | 0.0% |
| Broadcom Ltd(AVGO) | ADR | Y09827109 | $3.3K | 14,253 | 0.0% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $2.8K | 26,261 | 0.0% |
| Relx NV Sp ADR | ADR | 75955B102 | $2.7K | 132,331 | 0.0% |
| Groupe CGI Inc Cl A | ADR | 39945C109 | $2.6K | 51,683 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 14,193 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $2.6K | 54,480 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.6K | 4,425 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $2.6K | 21,088 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.5K | 34,424 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5K | 34,828 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.5K | 143,804 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,046 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.4K | 17,060 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 19,732 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.4K | 61,846 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4K | 19,474 | 0.0% |
| Itau Unibanco Holding SA Sp AD(BVXB) | COM | 465562106 | $2.4K | 214,327 | 0.0% |
| AON PLC Cl A(AON) | COM | G0408V102 | $2.4K | 17,732 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,821 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4K | 16,740 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.4K | 429,884 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 16,606 | 0.0% |
| Descartes Systems Group Inc(DSGX) | ADR | 249906108 | $2.3K | 95,789 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.3K | 20,080 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.3K | 16,098 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.3K | 10,585 | 0.0% |
| Quintiles Transnatio Holdings | COM | 74876Y101 | $2.3K | 25,649 | 0.0% |
| Icon PLC(ICLR) | ADR | G4705A100 | $2.3K | 23,264 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 16,199 | 0.0% |
| Fresenius Med Care AG & Co KGA(FMS) | ADR | 358029106 | $2.2K | 46,315 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | ADR | M22465104 | $2.2K | 20,478 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.2K | 14,676 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 11,158 | 0.0% |