Q3 2017 Holdings
Filed 2017-11-13 | 216 holdings | $30.0M | 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 | $12.6M | 72,838 | 41.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 71,772 | 8.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 40,150 | 8.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.6M | 20,474 | 5.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 99,741 | 5.4% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.5M | 29,007 | 5.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.5M | 10,030 | 5.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.3M | 49,007 | 4.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 37,008 | 4.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 30,300 | 4.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 19,545 | 3.8% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $1.0M | 160,038 | 3.5% |
| Sap SE Sp ADR(SAP) | ADR | 803054204 | $17.7K | 161,092 | 0.1% |
| Netease Inc Sp ADR(NTES) | ADR | 64110W102 | $9.0K | 34,214 | 0.0% |
| Vedanta Ltd Sp ADR | ADR | 92242Y100 | $7.2K | 371,120 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $6.7K | 179,292 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | ADR | G1151C101 | $4.7K | 34,559 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | ADR | H84989104 | $3.8K | 46,237 | 0.0% |
| Delphi Automotive PLC | ADR | G27823106 | $3.8K | 38,843 | 0.0% |
| Broadcom Ltd(AVGO) | ADR | Y09827109 | $3.4K | 14,084 | 0.0% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $3.1K | 26,263 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $3.1K | 21,784 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $3.0K | 17,608 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $3.0K | 35,521 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $3.0K | 15,981 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9K | 36,027 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 14,660 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.8K | 20,150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 17,671 | 0.0% |
| AON PLC Cl A(AON) | COM | G0408V102 | $2.7K | 18,304 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 20,407 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.6K | 13,977 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6K | 17,265 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.6K | 15,173 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.6K | 4,125 | 0.0% |
| Quintiles Transnatio Holdings | COM | 74876Y101 | $2.5K | 26,404 | 0.0% |
| Relx NV Sp ADR | ADR | 75955B102 | $2.5K | 116,696 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.5K | 141,315 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.5K | 10,960 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.5K | 16,623 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.5K | 444,785 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.5K | 63,722 | 0.0% |
| Icon PLC(ICLR) | ADR | G4705A100 | $2.4K | 21,209 | 0.0% |
| CGI Groupe Inc Cl A | ADR | 39945C109 | $2.4K | 46,416 | 0.0% |
| Diageo PLC Sp ADR(DGED) | ADR | 25243Q205 | $2.4K | 18,177 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $2.4K | 82,109 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,419 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 11,530 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 16,664 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 62,192 | 0.0% |