Q1 2014 Holdings
Filed 2014-04-15 | 91 holdings | $483.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Millicom International Cellula(TIGO) | COM | L6388F110 | $103.7K | 1,016,332 | 21.4% |
| The Priceline Group | COM | 741503403 | $32.9K | 27,620 | 6.8% |
| Google Inc Class C | COM | 38259P706 | $29.6K | 26,546 | 6.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $26.7K | 526,870 | 5.5% |
| Millicom International Cellula | COM | SE0001174 | $26.3K | 258,121 | 5.4% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $20.8K | 229,120 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 443,816 | 3.8% |
| Ebay(EBAY) | COM | 278642103 | $17.2K | 311,170 | 3.6% |
| Intl. Business Mach. Corp.(IBM) | COM | 459200101 | $14.0K | 72,870 | 2.9% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $14.0K | 187,755 | 2.9% |
| Epam Systems(EPAM) | COM | 29414B104 | $14.0K | 425,430 | 2.9% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $13.4K | 188,598 | 2.8% |
| Actavis Inc | COM | 00507K103 | $13.2K | 64,136 | 2.7% |
| Visa Inc.(V) | COM | 92826C839 | $13.2K | 61,075 | 2.7% |
| Alliance Data Systems(BFH) | COM | 018581108 | $12.8K | 46,975 | 2.6% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.8K | 59,157 | 2.4% |
| Luxoft Holdings Inc. | COM | G57279104 | $10.7K | 305,260 | 2.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.2K | 116,965 | 1.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.7K | 88,702 | 1.8% |
| Valeant Pharmaceuticals | COM | 91911K102 | $7.1K | 53,570 | 1.5% |
| Yahoo! Inc | COM | 984332106 | $6.4K | 177,055 | 1.3% |
| Alkermes PLC(ALKS) | COM | G01767105 | $4.1K | 93,740 | 0.9% |
| Seadrill Limited | COM | G7945E105 | $4.1K | 116,990 | 0.9% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.9K | 37,173 | 0.6% |
| Continental Resources(CLRUSD) | COM | 212015101 | $2.8K | 22,185 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 26,992 | 0.5% |
| Carrizo Oil & Gas(CRZOEUR) | COM | 144577103 | $2.4K | 44,965 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 18,871 | 0.4% |
| Facebook, Inc(META) | COM | 30303M102 | $2.0K | 32,900 | 0.4% |
| Penn Virginia Corp. | COM | 707882106 | $1.4K | 82,825 | 0.3% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.4K | 14,230 | 0.3% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.4K | 41,575 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.4K | 2,570 | 0.3% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.2K | 13,953 | 0.2% |
| SAP AG(SAP) | COM | 803054204 | $1.1K | 14,000 | 0.2% |
| Nidec Corp(NJDCY) | COM | 654090109 | $1.0K | 33,900 | 0.2% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.0K | 12,035 | 0.2% |
| Rolls Royce Hldg Plc ADS(RYCEY) | COM | 775781206 | $903 | 10,000 | 0.2% |
| Purecycle(PCYO) | COM | 746228303 | $884 | 146,073 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $814 | 11,380 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $713 | 8,844 | 0.1% |
| NQ Mobile Inc. ADS | COM | 64118U108 | $704 | 40,000 | 0.1% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $702 | 9,335 | 0.1% |
| Heineken N.V.(HEINY) | COM | 423012301 | $686 | 19,674 | 0.1% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $685 | 5,500 | 0.1% |
| Syngenta AG | COM | 87160A100 | $659 | 8,700 | 0.1% |
| Toyota Motor Corp(TM) | COM | 892331307 | $655 | 5,800 | 0.1% |
| Ambev S.A.(ABEV) | COM | 02319V103 | $641 | 86,500 | 0.1% |
| Prudential PLC(PUKN) | COM | 74435K204 | $617 | 14,500 | 0.1% |
| Luxottica Group ADS | COM | 55068R202 | $611 | 10,600 | 0.1% |