Q2 2016 Holdings
Filed 2016-08-09 | 78 holdings | $392.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Millicom International Cellula(TIGO) | COM | L6388F110 | $60.7K | 993,818 | 15.5% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $32.4K | 283,865 | 8.3% |
| The Priceline Group Inc. | COM | 741503403 | $31.8K | 25,454 | 8.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $28.3K | 440,262 | 7.2% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $25.9K | 452,166 | 6.6% |
| Home Depot Inc.(HD) | COM | 437076102 | $21.6K | 168,898 | 5.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $21.2K | 415,199 | 5.4% |
| Luxoft Holding Inc | COM | G57279104 | $20.0K | 383,820 | 5.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $16.2K | 23,450 | 4.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $15.6K | 22,210 | 4.0% |
| Millicom International Cellula | COM | SE0001174 | $14.4K | 236,945 | 3.7% |
| Visa Inc.(V) | COM | 92826C839 | $13.9K | 186,885 | 3.5% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $13.0K | 147,250 | 3.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $8.0K | 56,757 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 80,126 | 1.9% |
| Virtusa Corp | COM | 92827P102 | $7.0K | 242,050 | 1.8% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $4.9K | 61,475 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 35,891 | 1.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 24,423 | 0.9% |
| Infosys Limited(INFY) | COM | 456788108 | $3.3K | 185,300 | 0.8% |
| Allergan PLC | COM | G0177J108 | $2.8K | 12,190 | 0.7% |
| Accenture Plc(ACN) | COM | G1151C101 | $2.8K | 24,300 | 0.7% |
| Symantec Corp | COM | 871503108 | $2.0K | 98,000 | 0.5% |
| Amazon.com(AMZN) | COM | 023135106 | $1.5K | 2,070 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,770 | 0.3% |
| United Healthcare Corp.(UNH) | COM | 91324P102 | $989 | 7,005 | 0.3% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $924 | 37,650 | 0.2% |
| Alliance Data Systems(BFH) | COM | 018581108 | $880 | 4,490 | 0.2% |
| Nidec Corp ADR(NJDCY) | COM | 654090109 | $857 | 45,600 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $834 | 5,645 | 0.2% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $823 | 174,733 | 0.2% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $798 | 17,000 | 0.2% |
| Novartis Ag(NVSN) | COM | 66987V109 | $763 | 9,253 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $749 | 8,844 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $737 | 9,535 | 0.2% |
| Fresenius Medical Care A(FMS) | COM | 358029106 | $736 | 16,900 | 0.2% |
| Tencent Holdings Ltd.(TCEHY) | COM | 88032Q109 | $705 | 30,700 | 0.2% |
| NQ Mobile Inc | COM | 64118U108 | $692 | 187,000 | 0.2% |
| Shire Plc | COM | 82481R106 | $663 | 3,600 | 0.2% |
| Netease, Inc(NTES) | COM | 64110W102 | $663 | 3,430 | 0.2% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $655 | 5,800 | 0.2% |
| Anheuser-Busch Inbev SPN(BUD) | COM | 03524A108 | $645 | 4,897 | 0.2% |
| Heineken NV(HEINY) | COM | 423012301 | $635 | 13,700 | 0.2% |
| Essilor Intl SA ADR(ESLOY) | COM | 297284200 | $628 | 9,484 | 0.2% |
| Reckitt Benckiser ADR | COM | 756255204 | $620 | 30,500 | 0.2% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $611 | 36,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $605 | 6,325 | 0.2% |
| Novo Nordisk A/S Adr(NVO) | COM | 670100205 | $581 | 10,800 | 0.1% |
| Luxottica Group ADS | COM | 55068R202 | $572 | 11,700 | 0.1% |
| Honeywell Inc.(HON) | COM | 438516106 | $571 | 4,912 | 0.1% |