Q3 2014 Holdings
Filed 2014-10-10 | 96 holdings | $427.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Millicom International Cellula(TIGO) | COM | L6388F110 | $80.0K | 998,971 | 18.7% |
| The Priceline Group Inc. | COM | 741503403 | $30.1K | 25,966 | 7.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $21.7K | 484,846 | 5.1% |
| TripAdvisors, Inc.(TRIP) | COM | 896945201 | $19.4K | 211,850 | 4.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.8K | 405,306 | 4.4% |
| Millicom International Cellula | COM | SE0001174 | $18.5K | 229,925 | 4.3% |
| Epam Systems Inc.(EPAM) | COM | 29414B104 | $18.3K | 418,095 | 4.3% |
| Actavis PLC | COM | G0083B108 | $14.1K | 58,416 | 3.3% |
| Luxoft Holdings, Inc | COM | G57279104 | $13.7K | 368,060 | 3.2% |
| Google Inc | COM | 38259P508 | $13.6K | 23,146 | 3.2% |
| Google Inc | COM | 38259P706 | $13.3K | 23,032 | 3.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $11.7K | 158,545 | 2.7% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $11.6K | 57,657 | 2.7% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $11.5K | 52,577 | 2.7% |
| Visa Inc.(V) | COM | 92826C839 | $11.3K | 52,773 | 2.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.2K | 111,535 | 2.6% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10.8K | 157,818 | 2.5% |
| Alliance Data Systems(BFH) | COM | 018581108 | $10.1K | 40,760 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 85,417 | 1.9% |
| IBM Corp(IBM) | COM | 459200101 | $7.3K | 38,320 | 1.7% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $6.7K | 89,640 | 1.6% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $4.8K | 24,325 | 1.1% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $4.4K | 30,775 | 1.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.3K | 36,403 | 0.8% |
| Facebook Inc(META) | COM | 30303M102 | $3.3K | 42,165 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 24,847 | 0.6% |
| North Atlantic Drilling LTD | COM | G6613P202 | $2.2K | 328,000 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 15,751 | 0.4% |
| HCA Holdings, Inc(HCA) | COM | 40412C101 | $1.7K | 23,885 | 0.4% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $1.6K | 21,800 | 0.4% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.6K | 15,350 | 0.4% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.3K | 13,953 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.3K | 14,325 | 0.3% |
| Blackstone Group L.P.(BXUSD) | COM | 09253U108 | $1.2K | 38,925 | 0.3% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $1.2K | 188,833 | 0.3% |
| Nidec Corp ADR(NJDCY) | COM | 654090109 | $1.1K | 67,800 | 0.3% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.1K | 11,015 | 0.3% |
| Catamaran Corp | COM | 148887102 | $1.0K | 24,460 | 0.2% |
| Shire PLC | COM | 82481R106 | $958 | 3,700 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $903 | 11,350 | 0.2% |
| Charter Communications | COM | 16117M305 | $839 | 5,545 | 0.2% |
| Continental Resources(CLRUSD) | COM | 212015101 | $832 | 12,520 | 0.2% |
| Icon PLC(ICLR) | COM | G4705A100 | $830 | 14,500 | 0.2% |
| Team Health Holdings | COM | 87817A107 | $804 | 13,870 | 0.2% |
| Rolls Royce Hldg Plc ADS(RYCEY) | COM | 775781206 | $785 | 10,000 | 0.2% |
| Twitter(TWTRUSD) | COM | 90184L102 | $774 | 15,000 | 0.2% |
| Proctor & Gamble Co.(PG) | COM | 742718109 | $703 | 8,399 | 0.2% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $702 | 9,535 | 0.2% |
| Toyota Motor Corp(TM) | COM | 892331307 | $658 | 5,600 | 0.2% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $646 | 5,600 | 0.2% |