Q4 2014 Holdings
Filed 2015-02-13 | 79 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| InvenSense Inc | Ordinary Shares | 46123D205 | $2.5K | 151,088 | 0.1% |
| Wells Fargo & Co(WFC) | Ordinary Shares | 949746101 | $2.5K | 46,143 | 0.1% |
| Parexel International Corp | Ordinary Shares | 699462107 | $2.6K | 46,380 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | Ordinary Shares | 67103H107 | $2.7K | 13,986 | 0.1% |
| AmTrust Financial Services Inc | Ordinary Shares | 032359309 | $2.7K | 47,951 | 0.1% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $2.7K | 36,085 | 0.1% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Shares | 11133T103 | $2.7K | 58,816 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Ordinary Shares | 169656105 | $2.8K | 4,145 | 0.1% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $2.9K | 9,344 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | Ordinary Shares | 192446102 | $3.0K | 57,008 | 0.1% |
| Oracle Corp(ORCL) | Ordinary Shares | 68389X105 | $3.0K | 67,191 | 0.1% |
| Proto Labs Inc(PRLB) | Ordinary Shares | 743713109 | $3.0K | 45,233 | 0.1% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $3.1K | 85,929 | 0.1% |
| Under Armour Inc(UAA) | Ordinary Shares | 904311107 | $3.1K | 45,780 | 0.1% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $3.7K | 5,417 | 0.1% |
| Priceline Group Inc | Ordinary Shares | 741503403 | $3.8K | 3,325 | 0.1% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $4.0K | 40,787 | 0.1% |
| Google Inc | Ordinary Shares | 38259P706 | $4.2K | 7,995 | 0.1% |
| Baidu Inc(BIDUN) | American Depository Receipts | 056752108 | $4.7K | 20,567 | 0.1% |
| Whole Foods Market Inc | Ordinary Shares | 966837106 | $5.1K | 100,783 | 0.1% |
| Middleby Corp(MIDD) | Ordinary Shares | 596278101 | $5.3K | 53,829 | 0.1% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $5.8K | 52,487 | 0.1% |
| MasterCard Inc(MA) | Ordinary Shares | 57636Q104 | $6.9K | 79,817 | 0.2% |
| LinkedIn Corp | Ordinary Shares | 53578A108 | $7.5K | 32,496 | 0.2% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $8.8K | 106,687 | 0.2% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $9.4K | 119,973 | 0.2% |
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $930.0K | 16,631 | 20.9% |
| Cummins Inc(CMI) | Ordinary Shares | 231021106 | $1.4M | 9,930 | 32.2% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $1.9M | 13,511 | 43.1% |