Q3 2015 Holdings
Filed 2015-10-22 | 104 holdings | $962.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $525.0K | 1,800 | 54.6% |
| Millicom International Cellula(TIGO) | COM | L6388F110 | $62.3K | 995,218 | 6.5% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $34.4K | 461,060 | 3.6% |
| The Priceline Group Inc | COM | 741503403 | $32.6K | 26,386 | 3.4% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $31.4K | 501,646 | 3.3% |
| Luxoft Holding Inc | COM | G57279104 | $24.9K | 392,710 | 2.6% |
| Facebook Inc(META) | COM | 30303M102 | $22.5K | 250,090 | 2.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.3K | 413,409 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 143,335 | 1.6% |
| Millicom International Cellula | COM | SE0001174 | $15.2K | 243,645 | 1.6% |
| Google Inc | COM | 38259P508 | $15.2K | 23,750 | 1.6% |
| Visa Inc(V) | COM | 92826C839 | $14.7K | 210,567 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 121,748 | 1.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $14.0K | 154,865 | 1.5% |
| Google Inc | COM | 38259P706 | $13.9K | 22,781 | 1.4% |
| Virtusa Corp | COM | 92827P102 | $12.2K | 237,900 | 1.3% |
| Alliance Data Sys Corp(BFH) | COM | 018581108 | $11.4K | 44,195 | 1.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $9.7K | 56,957 | 1.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.4K | 117,240 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 82,361 | 0.6% |
| Allergan plc | COM | G0177J108 | $4.5K | 16,561 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0K | 23,020 | 0.4% |
| Fleetmatics Group PLC | COM | G35569105 | $3.7K | 74,675 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 33,084 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.1K | 22,400 | 0.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.1K | 22,145 | 0.2% |
| comScore, Inc.(SCOR1EUR) | COM | 20564W105 | $1.5K | 32,950 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 13,751 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.5K | 14,204 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 8,105 | 0.1% |
| Novartis Ag(NVSN) | COM | 66987V109 | $1.3K | 14,153 | 0.1% |
| Nidec Corp Adr(NJDCY) | COM | 654090109 | $1.2K | 69,800 | 0.1% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $914 | 184,733 | 0.1% |
| Luxottica Group ADS | COM | 55068R202 | $852 | 12,300 | 0.1% |
| Blackstone Group L.P.(BXUSD) | COM | 09253U108 | $835 | 26,375 | 0.1% |
| Shire Plc | COM | 82481R106 | $780 | 3,800 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $773 | 9,300 | 0.1% |
| Nestle Sa Spon Adr Repstg Reg(NSRGY) | COM | 641069406 | $755 | 10,035 | 0.1% |
| Toyota Motor Corp(TM) | COM | 892331307 | $727 | 6,200 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $724 | 5,920 | 0.1% |
| Heineken N.V.(HEINY) | COM | 423012301 | $718 | 17,800 | 0.1% |
| Bayer A G Sponsored Adr(BAYA) | COM | 072730302 | $703 | 5,500 | 0.1% |
| Fresenius Medical Care A(FMS) | COM | 358029106 | $690 | 17,700 | 0.1% |
| Icon Plc(ICLR) | COM | G4705A100 | $688 | 9,700 | 0.1% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $677 | 7,600 | 0.1% |
| Diageo Plc Sponsored Adr New(DGED) | COM | 25243Q205 | $647 | 6,000 | 0.1% |
| Prudential PLC(PUKN) | COM | 74435K204 | $645 | 15,300 | 0.1% |
| Novo Nordisk A/S Adr(NVO) | COM | 670100205 | $640 | 11,800 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $636 | 8,844 | 0.1% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $635 | 35,800 | 0.1% |