Q2 2018 Holdings
Filed 2018-08-13 | 223 holdings | $26.3M | 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 | $11.6M | 62,304 | 44.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.9M | 12,080 | 11.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 55,989 | 9.2% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.7M | 25,007 | 6.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.4M | 19,080 | 5.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.4M | 59,687 | 5.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 30,300 | 5.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.3M | 58,017 | 4.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.0M | 18,006 | 3.9% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $926.0K | 4,230 | 3.5% |
| Sap SE Sp ADR(SAP) | ADR | 803054204 | $17.0K | 147,038 | 0.1% |
| AerCap Holdings NV(AER) | ADR | N00985106 | $16.0K | 294,666 | 0.1% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $10.3K | 105,361 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $9.2K | 69,780 | 0.0% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $4.1K | 31,446 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $3.5K | 95,676 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.3K | 16,865 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 12,454 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0K | 17,832 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $3.0K | 16,117 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 15,623 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 14,165 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.9K | 21,788 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 38,140 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $2.8K | 17,216 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.8K | 14,215 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $2.7K | 31,403 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7K | 25,100 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.7K | 395,897 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6K | 9,548 | 0.0% |
| Laboratory Corp America Holdin | COM | 50540R409 | $2.6K | 14,538 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 12,589 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6K | 25,724 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.5K | 25,646 | 0.0% |
| LyondellBasell Industries NV A(LYB) | COM | N53745100 | $2.5K | 22,704 | 0.0% |
| Aon Plc(AON) | COM | G0408V102 | $2.5K | 18,166 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 14,435 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.4K | 22,053 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 66,739 | 0.0% |
| Nvr Inc(NVR) | COM | 62944T105 | $2.4K | 797 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.2K | 9,880 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 49,445 | 0.0% |
| CGI Groupe Inc Cl A | COM | 39945C109 | $2.1K | 33,508 | 0.0% |
| Royal Bank of Canada Montreal(RY) | COM | 780087102 | $2.1K | 28,160 | 0.0% |
| WNS Holdings Ltd Sp ADR(WNSN) | ADR | 92932M101 | $2.1K | 40,008 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 10,847 | 0.0% |
| Toronto Dominion Bank Ont(TD) | COM | 891160509 | $1.9K | 32,944 | 0.0% |
| Relx NV Sp ADR | ADR | 75955B102 | $1.8K | 85,383 | 0.0% |
| Norbord Inc | COM | 65548P403 | $1.8K | 43,934 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.8K | 12,102 | 0.0% |