Q1 2018 Holdings
Filed 2018-05-15 | 217 holdings | $27.1M | 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 | 64,456 | 43.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 57,606 | 9.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.7M | 7,850 | 6.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.6M | 67,020 | 5.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.5M | 19,077 | 5.4% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.5M | 25,007 | 5.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.4M | 74,703 | 5.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 30,300 | 4.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 22,006 | 3.9% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $993.0K | 170,051 | 3.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $895.0K | 120,036 | 3.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $846.0K | 53,016 | 3.1% |
| Sap SE Sp ADR(SAP) | ADR | 803054204 | $16.3K | 154,528 | 0.1% |
| AerCap Holdings NV(AER) | ADR | N00985106 | $15.9K | 312,886 | 0.1% |
| Check Point Software Tech Ltd(CHKP) | ADR | M22465104 | $11.2K | 112,831 | 0.0% |
| Vedanta Ltd Sp ADR | ADR | 92242Y100 | $6.4K | 364,600 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $4.2K | 95,685 | 0.0% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $4.1K | 31,449 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.3K | 18,792 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $3.2K | 16,957 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 14,052 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0K | 18,332 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 17,133 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 39,340 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.8K | 26,524 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $2.8K | 32,403 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 14,540 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $2.7K | 17,716 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7K | 25,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 12,964 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 13,148 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.7K | 427,449 | 0.0% |
| Aon Plc(AON) | COM | G0408V102 | $2.6K | 18,766 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 16,106 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.6K | 26,346 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6K | 16,713 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.5K | 15,975 | 0.0% |
| LyondellBasell Industries NV A(LYB) | ADR | N53745100 | $2.5K | 23,304 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 11,147 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.4K | 10,180 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 68,639 | 0.0% |
| Laboratory Corp America Holdin | COM | 50540R409 | $2.4K | 14,938 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.3K | 14,615 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 50,945 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,787 | 0.0% |
| Royal Bank of Canada Montreal(RY) | ADR | 780087102 | $2.2K | 28,808 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $2.2K | 78,638 | 0.0% |
| CGI Groupe Inc Cl A | ADR | 39945C109 | $1.9K | 33,508 | 0.0% |
| WNS Holdings Ltd Sp ADR(WNSN) | ADR | 92932M101 | $1.9K | 41,450 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 34,900 | 0.0% |