Q4 2013 Holdings
Filed 2014-02-10 | 91 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $3.2M | 53,460 | 86.9% |
| Millicom International Cellula(TIGO) | COM | L6388F110 | $100.3K | 1,008,856 | 2.7% |
| Priceline.com Incorporated | COM | 741503403 | $32.4K | 27,909 | 0.9% |
| Google Inc | COM | 38259P508 | $30.2K | 26,937 | 0.8% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $26.2K | 259,900 | 0.7% |
| Millicom International Cellula | COM | SE0001174 | $24.9K | 250,621 | 0.7% |
| Seadrill Limited | COM | G7945E105 | $20.2K | 491,250 | 0.5% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $19.3K | 233,250 | 0.5% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $17.9K | 21,400 | 0.5% |
| Ebay(EBAY) | COM | 278642103 | $16.4K | 298,800 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 434,952 | 0.4% |
| Intl. Business Mach. Corp.(IBM) | COM | 459200101 | $15.6K | 83,055 | 0.4% |
| Visa Inc.(V) | COM | 92826C839 | $13.4K | 60,075 | 0.4% |
| Epam Systems(EPAM) | COM | 29414B104 | $13.2K | 377,385 | 0.4% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $12.9K | 59,657 | 0.4% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $12.6K | 185,644 | 0.3% |
| Alliance Data Systems(BFH) | COM | 018581108 | $12.3K | 46,845 | 0.3% |
| Actavis Inc | COM | 00507K103 | $9.3K | 55,241 | 0.3% |
| Luxoft Holdings Inc. | COM | G57279104 | $9.2K | 242,100 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.2K | 90,411 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.9K | 119,670 | 0.2% |
| Yahoo! Inc | COM | 984332106 | $7.3K | 180,900 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.9K | 10,510 | 0.2% |
| Alkermes PLC(ALKS) | COM | G01767105 | $3.7K | 91,100 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 34,516 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 26,947 | 0.1% |
| Carrizo Oil & Gas(CRZOEUR) | COM | 144577103 | $2.2K | 50,200 | 0.1% |
| Continental Resources(CLRUSD) | COM | 212015101 | $1.7K | 14,780 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.2K | 39,600 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $1.2K | 22,150 | 0.0% |
| Infosys Technologies Ltd(INFY) | COM | 456788108 | $1.2K | 21,150 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $1.2K | 13,500 | 0.0% |
| Rolls Royce Hldg Plc ADS(RYCEY) | COM | 775781206 | $1.1K | 10,500 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.1K | 13,453 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.0K | 12,935 | 0.0% |
| U.S. Silica Holdings, Inc.(SLCAUSD) | COM | 90346E103 | $1.0K | 30,000 | 0.0% |
| Medidata Solutions | COM | 58471A105 | $926 | 15,300 | 0.0% |
| Vodafone Group plc ADS | COM | 92857W100 | $917 | 23,331 | 0.0% |
| Geospace Technologies(GEOS) | COM | 37364X109 | $909 | 9,600 | 0.0% |
| Purecycle(PCYO) | COM | 746228303 | $835 | 131,833 | 0.0% |
| Nidec Corp(NJDCY) | COM | 654090109 | $820 | 33,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $728 | 10,600 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $728 | 5,500 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $720 | 8,844 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $707 | 5,800 | 0.0% |
| Syngenta AG | COM | 87160A100 | $695 | 8,700 | 0.0% |
| Heineken N.V.(HEINY) | COM | 423012301 | $665 | 19,674 | 0.0% |
| adidas AG(ADDYY) | COM | 00687A107 | $657 | 10,300 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $652 | 14,500 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $649 | 8,835 | 0.0% |