Q2 2015 Holdings
Filed 2015-07-07 | 109 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $727.0K | 1,800 | 60.9% |
| Millicom International Cellula(TIGO) | COM | L6388F110 | $73.6K | 995,218 | 6.2% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $32.4K | 454,960 | 2.7% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $29.5K | 483,566 | 2.5% |
| The Priceline Group Inc | COM | 741503403 | $29.5K | 25,601 | 2.5% |
| Luxoft Holding Inc | COM | G57279104 | $21.5K | 380,235 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 146,150 | 1.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.4K | 395,150 | 1.5% |
| Millicom International Cellula | COM | SE0001174 | $17.4K | 236,145 | 1.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $14.8K | 158,015 | 1.2% |
| Visa Inc(V) | COM | 92826C839 | $14.1K | 209,867 | 1.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $14.1K | 161,640 | 1.2% |
| Community Health Systems(CYH) | COM | 203668108 | $13.6K | 215,600 | 1.1% |
| Facebook Inc(META) | COM | 30303M102 | $13.3K | 155,090 | 1.1% |
| Alliance Data Sys Corp(BFH) | COM | 018581108 | $13.0K | 44,695 | 1.1% |
| Google Inc | COM | 38259P508 | $12.8K | 23,680 | 1.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $12.5K | 56,957 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3K | 101,398 | 0.9% |
| Virtusa Corp | COM | 92827P102 | $11.0K | 214,000 | 0.9% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.5K | 81,045 | 0.7% |
| Google Inc | COM | 38259P706 | $8.0K | 15,451 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 82,361 | 0.6% |
| Walt Disney Company(DIS) | COM | 254687106 | $6.7K | 58,404 | 0.6% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $5.5K | 81,625 | 0.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.5K | 22,500 | 0.3% |
| Check Point Software Tech Ord(CHKP) | COM | M22465104 | $3.5K | 43,600 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 33,084 | 0.3% |
| Allergan plc | COM | G0177J108 | $2.1K | 6,961 | 0.2% |
| Fleetmatics Group PLC | COM | G35569105 | $2.0K | 42,800 | 0.2% |
| comScore, Inc.(SCOR1EUR) | COM | 20564W105 | $1.7K | 32,550 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 7,630 | 0.1% |
| AVG Technologies N.V. | COM | N07831105 | $1.5K | 55,500 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 13,751 | 0.1% |
| Novartis Ag(NVSN) | COM | 66987V109 | $1.4K | 14,153 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.4K | 6,500 | 0.1% |
| Nidec Corp Adr(NJDCY) | COM | 654090109 | $1.3K | 70,800 | 0.1% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $982 | 188,833 | 0.1% |
| Shire Plc | COM | 82481R106 | $918 | 3,800 | 0.1% |
| Toyota Motor Corp(TM) | COM | 892331307 | $883 | 6,600 | 0.1% |
| Luxottica Group ADS | COM | 55068R202 | $837 | 12,600 | 0.1% |
| Bayer A G Sponsored Adr(BAYA) | COM | 072730302 | $775 | 5,500 | 0.1% |
| Netease, Inc(NTES) | COM | 64110W102 | $772 | 5,330 | 0.1% |
| Prudential PLC(PUKN) | COM | 74435K204 | $758 | 15,600 | 0.1% |
| Icon Plc(ICLR) | COM | G4705A100 | $754 | 11,200 | 0.1% |
| Mallinckrodt Plc | COM | G5785G107 | $753 | 6,400 | 0.1% |
| Nestle Sa Spon Adr Repstg Reg(NSRGY) | COM | 641069406 | $746 | 10,335 | 0.1% |
| Syngenta AG | COM | 87160A100 | $743 | 9,100 | 0.1% |
| Fresenius Medical Care A(FMS) | COM | 358029106 | $736 | 17,700 | 0.1% |
| Diageo Plc Sponsored Adr New(DGED) | COM | 25243Q205 | $719 | 6,200 | 0.1% |
| Heineken N.V.(HEINY) | COM | 423012301 | $695 | 18,200 | 0.1% |