Q2 2014 Holdings
Filed 2014-07-17 | 103 holdings | $495.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Millicom International Cellula(TIGO) | COM | L6388F110 | $93.1K | 1,016,312 | 18.8% |
| The Priceline Group | COM | 741503403 | $34.1K | 28,350 | 6.9% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $25.4K | 519,540 | 5.1% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $24.9K | 229,100 | 5.0% |
| Millicom International Cellula | COM | SE0001174 | $23.8K | 258,121 | 4.8% |
| Epam Systems(EPAM) | COM | 29414B104 | $18.9K | 432,320 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 441,816 | 3.7% |
| Ebay(EBAY) | COM | 278642103 | $15.3K | 305,970 | 3.1% |
| Google Inc. Class A | COM | 38259P508 | $15.2K | 25,980 | 3.1% |
| Google Inc Class C | COM | 38259P706 | $14.9K | 25,946 | 3.0% |
| Actavis Inc | COM | 00507K103 | $14.9K | 66,886 | 3.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $14.5K | 187,565 | 2.9% |
| Luxoft Holdings Inc. | COM | G57279104 | $13.8K | 383,960 | 2.8% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $13.4K | 181,855 | 2.7% |
| Visa Inc.(V) | COM | 92826C839 | $12.8K | 60,965 | 2.6% |
| Alliance Data Systems(BFH) | COM | 018581108 | $12.8K | 45,510 | 2.6% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.8K | 57,657 | 2.4% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.3K | 116,965 | 1.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.9K | 88,702 | 1.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.8K | 94,850 | 1.8% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $7.4K | 32,365 | 1.5% |
| Intl. Business Mach. Corp.(IBM) | COM | 459200101 | $7.4K | 40,950 | 1.5% |
| Carrizo Oil & Gas(CRZOEUR) | COM | 144577103 | $5.8K | 83,280 | 1.2% |
| Baidu.com(BIDUN) | COM | 056752108 | $5.1K | 27,525 | 1.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $3.1K | 19,805 | 0.6% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.0K | 37,173 | 0.6% |
| Seadrill Limited | COM | G7945E105 | $3.0K | 74,490 | 0.6% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.9K | 26,735 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 26,992 | 0.6% |
| Facebook, Inc(META) | COM | 30303M102 | $2.8K | 41,775 | 0.6% |
| North Atlantic Drilling Ltd. | COM | G6613P202 | $2.4K | 221,500 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 18,871 | 0.4% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.6K | 13,230 | 0.3% |
| Alliance Fiber Optic | COM | 018680306 | $1.5K | 85,000 | 0.3% |
| Charter Communications Inc | COM | 16117M107 | $1.4K | 9,150 | 0.3% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.4K | 41,500 | 0.3% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.3K | 13,953 | 0.3% |
| Alkermes PLC(ALKS) | COM | G01767105 | $1.3K | 24,950 | 0.3% |
| SAP AG(SAP) | COM | 803054204 | $1.1K | 14,000 | 0.2% |
| Nidec Corp(NJDCY) | COM | 654090109 | $1.0K | 67,800 | 0.2% |
| Purecycle(PCYO) | COM | 746228303 | $989 | 146,073 | 0.2% |
| Disney, Walt Company(DIS) | COM | 254687106 | $939 | 10,950 | 0.2% |
| Rolls Royce Hldg Plc ADS(RYCEY) | COM | 775781206 | $924 | 10,000 | 0.2% |
| Shire plc ADS | COM | 82481R106 | $871 | 3,700 | 0.2% |
| Catamaran Corporation | COM | 148887102 | $837 | 18,950 | 0.2% |
| Goodrich Petroleum | COM | 382410405 | $822 | 29,800 | 0.2% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $740 | 9,535 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $725 | 8,000 | 0.1% |
| Heineken N.V.(HEINY) | COM | 423012301 | $705 | 19,674 | 0.1% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $700 | 5,500 | 0.1% |