Q1 2015 Holdings
Filed 2015-04-27 | 99 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $14.9M | 35,200 | 97.1% |
| Millicom International Cellula(TIGO) | COM | L6388F110 | $71.8K | 995,218 | 0.5% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $31.0K | 496,246 | 0.2% |
| The Priceline Group Inc | COM | 741503403 | $30.2K | 25,906 | 0.2% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $27.8K | 454,345 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 159,690 | 0.1% |
| Luxoft Holding Inc | COM | G57279104 | $19.7K | 380,285 | 0.1% |
| Actavis Plc | COM | G0083B108 | $18.3K | 61,586 | 0.1% |
| Millicom International Cellula | COM | SE0001174 | $17.1K | 236,145 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.1K | 394,920 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $15.7K | 189,280 | 0.1% |
| Google Inc | COM | 38259P508 | $14.5K | 26,205 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $14.3K | 218,952 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.6K | 157,930 | 0.1% |
| Alliance Data Sys Corp(BFH) | COM | 018581108 | $13.3K | 44,970 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $12.3K | 57,157 | 0.1% |
| Google Inc | COM | 38259P706 | $12.0K | 21,906 | 0.1% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $11.5K | 55,230 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 100,928 | 0.1% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $10.1K | 136,025 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $5.8K | 141,300 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.8K | 55,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 66,786 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 30,545 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.1K | 38,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 25,747 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.6K | 24,870 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 15,751 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $1.4K | 14,153 | 0.0% |
| Catamaran Corp | COM | 148887102 | $1.2K | 20,785 | 0.0% |
| Nidec Corp Adr(NJDCY) | COM | 654090109 | $1.2K | 68,800 | 0.0% |
| Check Point Software Tech Ord(CHKP) | COM | M22465104 | $1.0K | 12,700 | 0.0% |
| Charter Communications Inc | COM | 16117M305 | $1.0K | 5,345 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $983 | 16,805 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $952 | 188,833 | 0.0% |
| Shire Plc | COM | 82481R106 | $909 | 3,800 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $881 | 6,300 | 0.0% |
| Bayer A G Sponsored Adr(BAYA) | COM | 072730302 | $797 | 5,300 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $755 | 8,500 | 0.0% |
| Nestle Sa Spon Adr Repstg Reg(NSRGY) | COM | 641069406 | $736 | 9,735 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $733 | 14,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $725 | 8,844 | 0.0% |
| Fresenius Medical Care A(FMS) | COM | 358029106 | $725 | 17,500 | 0.0% |
| Luxottica Group ADS | COM | 55068R202 | $703 | 11,200 | 0.0% |
| Teva Pharmaceutical Inds Adr(TEVA) | COM | 881624209 | $697 | 11,190 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $689 | 14,095 | 0.0% |
| Heineken N.V.(HEINY) | COM | 423012301 | $664 | 17,400 | 0.0% |
| Diageo Plc Sponsored Adr New(DGED) | COM | 25243Q205 | $630 | 5,700 | 0.0% |
| Novo Nordisk A/S Adr(NVO) | COM | 670100205 | $630 | 11,800 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $623 | 34,000 | 0.0% |