Q3 2013 Holdings
Filed 2013-10-23 | 97 holdings | $17.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $10.6M | 180,805 | 61.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.7M | 82,300 | 21.3% |
| Cisco Systems. Inc.(CSCO) | COM | 17275R102 | $2.5M | 108,400 | 14.7% |
| Millicom International Cellula(TIGO) | COM | L6388F110 | $90.5K | 1,020,332 | 0.5% |
| Priceline.com Incorporated | COM | 741503403 | $28.6K | 28,301 | 0.2% |
| Millicom International Cellula | COM | SE0001174 | $25.0K | 282,956 | 0.1% |
| Google Inc | COM | 38259P508 | $24.0K | 27,437 | 0.1% |
| Seadrill Limited | COM | G7945E105 | $22.9K | 508,720 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $22.2K | 270,245 | 0.1% |
| Intl. Business Mach. Corp.(IBM) | COM | 459200101 | $18.9K | 101,945 | 0.1% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $18.5K | 244,210 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $17.2K | 308,625 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 446,322 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $14.5K | 21,480 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $13.3K | 198,540 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $12.1K | 63,425 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $10.9K | 59,907 | 0.1% |
| Epam Systems(EPAM) | COM | 29414B104 | $10.9K | 316,275 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.2K | 121,660 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.2K | 94,726 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $7.5K | 35,635 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $3.6K | 106,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 34,616 | 0.0% |
| Luxoft Holdings Inc. | COM | G57279104 | $2.9K | 108,800 | 0.0% |
| HD Supply | COM | 40416M105 | $2.7K | 122,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 27,507 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $2.2K | 43,015 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $2.1K | 19,975 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.0K | 4,180 | 0.0% |
| Carrizo Oil & Gas(CRZOEUR) | COM | 144577103 | $2.0K | 52,475 | 0.0% |
| Medidata Solutions | COM | 58471A105 | $1.3K | 13,490 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.2K | 13,435 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.2K | 61,200 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.0K | 13,103 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $991 | 13,400 | 0.0% |
| Rolls Royce Hldg Plc ADS(RYCEY) | COM | 775781206 | $936 | 10,400 | 0.0% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $887 | 10,527 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $846 | 34,000 | 0.0% |
| Vodafone Group plc ADS | COM | 92857W100 | $821 | 23,331 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $730 | 5,700 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $724 | 5,700 | 0.0% |
| Heineken N.V.(HEINY) | COM | 423012301 | $712 | 20,074 | 0.0% |
| Syngenta AG | COM | 87160A100 | $707 | 8,700 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $693 | 11,540 | 0.0% |
| Nidec Corp(NJDCY) | COM | 654090109 | $681 | 32,200 | 0.0% |
| Compania de Bebidas | COM | 20441W203 | $675 | 17,600 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $669 | 8,844 | 0.0% |
| Abbott Lab(ABT) | COM | 002824100 | $665 | 20,050 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $611 | 8,735 | 0.0% |
| AVG Technologies N.V. | COM | N07831105 | $593 | 24,765 | 0.0% |