Q4 2017 Holdings
Filed 2018-02-14 | 213 holdings | $30.5M | 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 | $11.8M | 68,718 | 38.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 68,663 | 8.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 38,562 | 7.1% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.9M | 29,009 | 6.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.7M | 9,430 | 5.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.5M | 19,077 | 5.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.5M | 95,756 | 4.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.4M | 70,020 | 4.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 30,300 | 4.2% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.1M | 39,012 | 3.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.1M | 120,036 | 3.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 19,546 | 3.5% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $1.0M | 170,051 | 3.4% |
| Sap SE Sp ADR(SAP) | ADR | 803054204 | $17.5K | 156,008 | 0.1% |
| AerCap Holdings NV(AER) | ADR | N00985106 | $16.8K | 319,906 | 0.1% |
| Check Point Software Tech Ltd(CHKP) | ADR | M22465104 | $11.8K | 113,801 | 0.0% |
| Netease Inc Sp ADR(NTES) | ADR | 64110W102 | $8.4K | 24,446 | 0.0% |
| Vedanta Ltd Sp ADR | ADR | 92242Y100 | $7.7K | 368,420 | 0.0% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $4.1K | 32,255 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $4.0K | 101,151 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 14,012 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $3.0K | 19,736 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $3.0K | 16,909 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 17,073 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.8K | 19,303 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.8K | 32,293 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8K | 16,663 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | ADR | G1151C101 | $2.7K | 17,658 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.7K | 16,025 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.6K | 10,561 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.6K | 14,575 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 19,610 | 0.0% |
| AON PLC Cl A(AON) | COM | G0408V102 | $2.5K | 18,706 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 16,066 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5K | 25,832 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 68,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,721 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 12,914 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.5K | 26,442 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.4K | 60,847 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.4K | 26,256 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.4K | 19,881 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 12,899 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 59,591 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.3K | 426,055 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 11,133 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $2.2K | 78,525 | 0.0% |
| ABB Ltd Sp ADR(ABJA) | ADR | 000375204 | $1.9K | 70,982 | 0.0% |
| CGI Groupe Inc Cl A | ADR | 39945C109 | $1.9K | 34,948 | 0.0% |
| Diageo PLC Sp ADR(DGED) | ADR | 25243Q205 | $1.8K | 12,484 | 0.0% |