Q4 2014 Holdings
Filed 2015-01-12 | 100 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $11.0M | 32,315 | 92.9% |
| Alibaba Group(BABA) | COM | 01609W102 | $416.0K | 4,000 | 3.5% |
| Millicom International Cellula(TIGO) | COM | L6388F110 | $74.7K | 998,171 | 0.6% |
| The Priceline Group Inc | COM | 741503403 | $29.2K | 25,596 | 0.2% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $26.1K | 496,146 | 0.2% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $21.3K | 446,665 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.0K | 387,295 | 0.2% |
| Millicom International Cellula | COM | SE0001174 | $17.7K | 235,145 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 150,810 | 0.1% |
| Actavis Plc | COM | G0083B108 | $15.7K | 60,916 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $14.8K | 56,363 | 0.1% |
| Luxoft Holding Inc | COM | G57279104 | $14.4K | 375,160 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $14.4K | 193,090 | 0.1% |
| Alliance Data Sys Corp(BFH) | COM | 018581108 | $13.6K | 47,460 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.5K | 156,695 | 0.1% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $12.8K | 56,310 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $12.1K | 57,157 | 0.1% |
| Google Inc | COM | 38259P508 | $12.0K | 22,666 | 0.1% |
| Google Inc | COM | 38259P706 | $12.0K | 22,772 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 101,028 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 66,786 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.6K | 37,940 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $4.0K | 96,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 25,182 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.3K | 23,850 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.2K | 28,165 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 15,751 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 15,995 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.4K | 14,700 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $1.3K | 13,953 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.3K | 18,475 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.2K | 16,325 | 0.0% |
| Nidec Corp Adr(NJDCY) | COM | 654090109 | $1.1K | 67,800 | 0.0% |
| Blackhawk Network Holdings I | COM | 09238E104 | $1.1K | 27,900 | 0.0% |
| Catamaran Corp | COM | 148887102 | $1.1K | 20,635 | 0.0% |
| Check Point Software Tech Ord(CHKP) | COM | M22465104 | $1.0K | 13,100 | 0.0% |
| Charter Communications Inc | COM | 16117M305 | $924 | 5,545 | 0.0% |
| Advanced Auto Pts Inc(AAP) | COM | 00751Y106 | $876 | 5,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $812 | 8,919 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $789 | 13,715 | 0.0% |
| Shire Plc | COM | 82481R106 | $786 | 3,700 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $775 | 4,000 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $755 | 188,833 | 0.0% |
| Bayer A G Sponsored Adr(BAYA) | COM | 072730302 | $712 | 5,200 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $703 | 5,600 | 0.0% |
| Nestle Sa Spon Adr Repstg Reg(NSRGY) | COM | 641069406 | $696 | 9,535 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $669 | 14,500 | 0.0% |
| Diageo Plc Sponsored Adr New(DGED) | COM | 25243Q205 | $639 | 5,600 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $635 | 15,000 | 0.0% |
| Teva Pharmaceutical Inds Adr(TEVA) | COM | 881624209 | $632 | 10,990 | 0.0% |