Q4 2015 Holdings
Filed 2016-01-13 | 82 holdings | $430.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Millicom International Cellula(TIGO) | COM | L6388F110 | $57.3K | 993,218 | 13.3% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $35.3K | 448,962 | 8.2% |
| The Priceline Group Inc | COM | 741503403 | $32.5K | 25,495 | 7.6% |
| Luxoft Holding Inc | COM | G57279104 | $30.0K | 388,740 | 7.0% |
| Facebook Inc(META) | COM | 30303M102 | $29.7K | 283,590 | 6.9% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $27.2K | 452,886 | 6.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $22.6K | 408,174 | 5.3% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $17.4K | 22,420 | 4.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $17.3K | 22,825 | 4.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7K | 118,448 | 3.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $14.8K | 152,450 | 3.4% |
| Visa Inc(V) | COM | 92826C839 | $14.6K | 188,835 | 3.4% |
| Millicom International Cellula | COM | SE0001174 | $13.7K | 236,945 | 3.2% |
| Alliance Data Sys Corp(BFH) | COM | 018581108 | $11.7K | 42,352 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 108,995 | 2.7% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $9.1K | 56,957 | 2.1% |
| Virtusa Corp | COM | 92827P102 | $8.9K | 214,075 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 80,126 | 1.5% |
| Fleetmatics Group PLC | COM | G35569105 | $5.8K | 115,050 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1K | 29,095 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 32,891 | 0.8% |
| Allergan plc | COM | G0177J108 | $2.1K | 6,875 | 0.5% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.1K | 19,854 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 13,623 | 0.4% |
| Amazon.com(AMZN) | COM | 023135106 | $1.7K | 2,515 | 0.4% |
| Nidec Corp Adr(NJDCY) | COM | 654090109 | $1.3K | 69,800 | 0.3% |
| Novartis Ag(NVSN) | COM | 66987V109 | $1.2K | 14,153 | 0.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.0K | 10,545 | 0.2% |
| Netease, Inc(NTES) | COM | 64110W102 | $912 | 5,030 | 0.2% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $887 | 184,733 | 0.2% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $810 | 10,650 | 0.2% |
| Heineken N.V.(HEINY) | COM | 423012301 | $804 | 18,800 | 0.2% |
| Luxottica Group ADS | COM | 55068R202 | $798 | 12,300 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $787 | 5,545 | 0.2% |
| Toyota Motor Corp(TM) | COM | 892331307 | $781 | 6,350 | 0.2% |
| Shire Plc | COM | 82481R106 | $779 | 3,800 | 0.2% |
| Fresenius Medical Care A(FMS) | COM | 358029106 | $749 | 17,900 | 0.2% |
| First Data Corp. | COM | 319963104 | $748 | 46,700 | 0.2% |
| Nestle Sa Spon Adr Repstg Reg(NSRGY) | COM | 641069406 | $747 | 10,035 | 0.2% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $736 | 17,000 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $702 | 8,844 | 0.2% |
| Syngenta AG | COM | 87160A100 | $701 | 8,900 | 0.2% |
| Prudential PLC(PUKN) | COM | 74435K204 | $690 | 15,300 | 0.2% |
| Novo Nordisk A/S Adr(NVO) | COM | 670100205 | $685 | 11,800 | 0.2% |
| Teva Pharmaceutical Inds Adr(TEVA) | COM | 881624209 | $682 | 10,390 | 0.2% |
| Tencent Holdings Ltd-Uns Adr(TCEHY) | COM | 88032Q109 | $661 | 33,700 | 0.2% |
| Olympus Corporation | COM | 68163W109 | $659 | 16,700 | 0.2% |
| Bayer A G Sponsored Adr(BAYA) | COM | 072730302 | $655 | 5,250 | 0.2% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $644 | 36,000 | 0.1% |
| Anheuser Busch Inbev Spn(BUD) | COM | 03524A108 | $637 | 5,097 | 0.1% |