Q1 2016 Holdings
Filed 2016-04-21 | 81 holdings | $414.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Millicom International Cellula(TIGO) | COM | L6388F110 | $54.8K | 993,218 | 13.2% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $33.4K | 447,662 | 8.1% |
| The Priceline Group Inc | COM | 741503403 | $33.0K | 25,629 | 8.0% |
| Facebook Inc(META) | COM | 30303M102 | $32.8K | 287,865 | 7.9% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $28.4K | 452,666 | 6.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $22.8K | 412,024 | 5.5% |
| Home Depot Inc(HD) | COM | 437076102 | $22.4K | 167,698 | 5.4% |
| Luxoft Holding Inc | COM | G57279104 | $21.3K | 387,145 | 5.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $17.5K | 23,500 | 4.2% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $17.1K | 22,410 | 4.1% |
| Visa Inc(V) | COM | 92826C839 | $14.4K | 187,835 | 3.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $14.2K | 150,750 | 3.4% |
| Millicom International Cellula | COM | SE0001174 | $13.0K | 236,945 | 3.1% |
| Allergan plc | COM | G0177J108 | $12.0K | 44,690 | 2.9% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $9.3K | 56,957 | 2.2% |
| Virtusa Corp | COM | 92827P102 | $8.4K | 223,150 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 80,126 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5K | 27,575 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 35,891 | 0.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 24,423 | 0.8% |
| Fleetmatics Group PLC | COM | G35569105 | $3.3K | 79,950 | 0.8% |
| Accenture Ltd(ACN) | COM | G1150G111 | $2.5K | 21,300 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 21,390 | 0.6% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.6K | 21,775 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.3K | 13,274 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $1.2K | 2,045 | 0.3% |
| Alliance Data Sys Corp(BFH) | COM | 018581108 | $1.2K | 5,395 | 0.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.2K | 11,370 | 0.3% |
| Blackstone Group L.P.(BXUSD) | COM | 09253U108 | $1.1K | 37,650 | 0.3% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $833 | 184,733 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $799 | 5,645 | 0.2% |
| Nidec Corp Adr(NJDCY) | COM | 654090109 | $782 | 45,600 | 0.2% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $760 | 17,000 | 0.2% |
| Fresenius Medical Care A(FMS) | COM | 358029106 | $745 | 16,900 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $728 | 8,844 | 0.2% |
| Nestle Sa Spon Adr Repstg Reg(NSRGY) | COM | 641069406 | $711 | 9,535 | 0.2% |
| Novartis Ag(NVSN) | COM | 66987V109 | $670 | 9,253 | 0.2% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $645 | 36,000 | 0.2% |
| Luxottica Group ADS | COM | 55068R202 | $643 | 11,700 | 0.2% |
| Tencent Holdings Ltd-Uns Adr(TCEHY) | COM | 88032Q109 | $628 | 30,700 | 0.2% |
| Diageo Plc Sponsored Adr New(DGED) | COM | 25243Q205 | $626 | 5,800 | 0.2% |
| Heineken N.V.(HEINY) | COM | 423012301 | $620 | 13,700 | 0.1% |
| Shire Plc | COM | 82481R106 | $619 | 3,600 | 0.1% |
| Bayer A G Sponsored Adr(BAYA) | COM | 072730302 | $616 | 5,250 | 0.1% |
| Anheuser Busch Inbev Spn(BUD) | COM | 03524A108 | $610 | 4,897 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $597 | 3,800 | 0.1% |
| Reckitt Benckiser Group | COM | 756255204 | $595 | 30,500 | 0.1% |
| Essilor Intl SA ADR(ESLOY) | COM | 297284200 | $588 | 9,484 | 0.1% |
| Novo Nordisk A/S Adr(NVO) | COM | 670100205 | $585 | 10,800 | 0.1% |
| Prudential PLC(PUKN) | COM | 74435K204 | $569 | 15,300 | 0.1% |