Q3 2016 Holdings
Filed 2016-10-27 | 79 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group(BABA) | COM | 01609W102 | $5.1M | 48,200 | 89.3% |
| Community Health Systems(CYH) | COM | 203668108 | $196.0K | 17,000 | 3.4% |
| Millicom International Cellula(TIGO) | COM | L6388F110 | $51.9K | 994,118 | 0.9% |
| The Priceline Group Inc. | COM | 741503403 | $37.4K | 25,389 | 0.7% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $36.2K | 282,565 | 0.6% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $30.5K | 439,562 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $24.8K | 430,874 | 0.4% |
| Home Depot Inc.(HD) | COM | 437076102 | $21.7K | 168,698 | 0.4% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $21.5K | 450,516 | 0.4% |
| Luxoft Holding Inc | COM | G57279104 | $20.4K | 385,420 | 0.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $18.3K | 23,600 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $17.9K | 22,280 | 0.3% |
| Visa Inc.(V) | COM | 92826C839 | $15.5K | 186,885 | 0.3% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $15.0K | 147,250 | 0.3% |
| Millicom International Cellula | COM | SE0001174 | $12.3K | 236,945 | 0.2% |
| Symantec Corp | COM | 871503108 | $12.2K | 487,250 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $8.2K | 56,757 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 80,125 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 61,725 | 0.1% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $6.0K | 83,125 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 35,891 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $3.5K | 141,200 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 24,423 | 0.1% |
| Allergan PLC | COM | G0177J108 | $2.8K | 12,005 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.4K | 2,855 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.3K | 20,175 | 0.0% |
| NQ Mobile Inc | COM | 64118U108 | $1.1K | 294,000 | 0.0% |
| United Healthcare Corp.(UNH) | COM | 91324P102 | $1.1K | 7,905 | 0.0% |
| Nidec Corp ADR(NJDCY) | COM | 654090109 | $1.0K | 45,600 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $1.0K | 174,733 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $959 | 37,550 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $898 | 5,645 | 0.0% |
| Tencent Holdings Ltd.(TCEHY) | COM | 88032Q109 | $856 | 30,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $855 | 8,175 | 0.0% |
| Netease, Inc(NTES) | COM | 64110W102 | $826 | 3,430 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $794 | 8,844 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $784 | 17,000 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $753 | 9,535 | 0.0% |
| Fresenius Medical Care A(FMS) | COM | 358029106 | $740 | 16,900 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $731 | 9,253 | 0.0% |
| Shire Plc | COM | 82481R106 | $698 | 3,600 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $673 | 5,800 | 0.0% |
| Nintendo Co. Ltd.(NTDOY) | COM | 654445303 | $669 | 20,300 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $667 | 3,110 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $662 | 18,525 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $645 | 7,060 | 0.0% |
| Anheuser-Busch Inbev SPN(BUD) | COM | 03524A108 | $644 | 4,897 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $641 | 5,250 | 0.0% |
| Essilor Intl SA ADR(ESLOY) | COM | 297284200 | $611 | 9,484 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $604 | 36,000 | 0.0% |