Q4 2016 Holdings
Filed 2017-01-25 | 84 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $737 | 8,766 | 0.0% |
| Oasis Petroleum Inc. | COM | 674215108 | $783 | 51,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $880 | 7,600 | 0.0% |
| Nidec Corp ADR(NJDCY) | COM | 654090109 | $956 | 44,600 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $961 | 174,733 | 0.0% |
| NQ Mobile Inc | COM | 64118U108 | $1.0K | 314,000 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.0K | 38,225 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.1K | 34,700 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.4K | 37,050 | 0.1% |
| Allergan PLC | COM | G0177J108 | $2.5K | 12,105 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 24,423 | 0.1% |
| Alliance Data Systems(BFH) | COM | 018581108 | $3.1K | 13,475 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $3.1K | 123,500 | 0.1% |
| United Healthcare Corp.(UNH) | COM | 91324P102 | $3.4K | 21,485 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 35,731 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 80,298 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 63,558 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $8.0K | 54,757 | 0.2% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $8.3K | 118,350 | 0.2% |
| Millicom International Cellula | COM | SE0001174 | $10.1K | 236,945 | 0.2% |
| Symantec Corp | COM | 871503108 | $11.7K | 488,050 | 0.3% |
| Visa Inc.(V) | COM | 92826C839 | $14.3K | 183,765 | 0.3% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $15.2K | 147,675 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $17.7K | 22,280 | 0.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $17.9K | 23,200 | 0.4% |
| Luxoft Holding Inc | COM | G57279104 | $21.5K | 382,020 | 0.5% |
| Home Depot Inc.(HD) | COM | 437076102 | $22.7K | 169,258 | 0.5% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $25.3K | 451,776 | 0.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $26.5K | 426,840 | 0.6% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $28.1K | 437,062 | 0.6% |
| The Priceline Group Inc. | COM | 741503403 | $31.6K | 21,584 | 0.7% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $32.2K | 279,620 | 0.7% |
| Millicom International Cellula(TIGO) | COM | L6388F110 | $42.1K | 994,118 | 0.9% |
| Alibaba Group(BABA) | COM | 01609W102 | $4.1M | 46,900 | 91.2% |