| 1 |
Millicom International Cellular S.A. |
1,016,332 |
103,666 |
21.44% |
|
|
| 2 |
PRICELINE GRP INC |
27,620 |
32,920 |
6.81% |
|
|
| 3 |
ALPHABET INC C NON VOTING SHAR |
26,546 |
29,586 |
6.12% |
|
|
| 4 |
COGNIZANT TECHNOLOGY SOLUTIO |
526,870 |
26,660 |
5.51% |
|
|
| 5 |
Millicom International Cellula |
258,121 |
26,300 |
5.44% |
|
|
| 6 |
TRIPADVISOR INC |
229,120 |
20,756 |
4.29% |
|
|
| 7 |
MICROSOFT CORP |
443,816 |
18,192 |
3.76% |
|
|
| 8 |
EBAY INC |
311,170 |
17,189 |
3.56% |
|
|
| 9 |
INTERNATIONAL BUSINESS MACHS |
72,870 |
14,027 |
2.90% |
|
|
| 10 |
MASTERCARD INCORPORATE |
187,755 |
14,025 |
2.90% |
|
|
| 11 |
EPAM Systems Inc |
425,430 |
13,997 |
2.90% |
|
|
| 12 |
NOBLE ENERGY INC |
188,598 |
13,398 |
2.77% |
|
|
| 13 |
ACTAVIS |
64,136 |
13,202 |
2.73% |
|
|
| 14 |
VISA INC CL A COMMON STOCK |
61,075 |
13,184 |
2.73% |
|
|
| 15 |
ALLIANCE DATA SYSTEMS CORP |
46,975 |
12,798 |
2.65% |
|
|
| 16 |
AFFILIATED MANAGERS GROUP |
59,157 |
11,834 |
2.45% |
|
|
| 17 |
LUXOFT HOLDING INC |
305,260 |
10,705 |
2.21% |
|
|
| 18 |
QUALCOMM INC |
116,965 |
9,224 |
1.91% |
|
|
| 19 |
EXXON MOBIL CORP |
88,702 |
8,664 |
1.79% |
|
|
| 20 |
Valeant Pharmaceuticals Intl Inc |
53,570 |
7,062 |
1.46% |
|
|
| 21 |
YAHOO INC |
177,055 |
6,356 |
1.31% |
|
|
| 22 |
ALKERMES PLC |
93,740 |
4,133 |
0.85% |
|
|
| 23 |
SDRL SEADRILL LTD |
116,990 |
4,113 |
0.85% |
|
|
| 24 |
HOME DEPOT INC |
37,173 |
2,941 |
0.61% |
|
|
| 25 |
CONTINENTAL RESOURE |
22,185 |
2,757 |
0.57% |
|
|
| 26 |
JOHNSON & JOHNSON |
26,992 |
2,651 |
0.55% |
|
|
| 27 |
CARRIZO OIL & GAS INC |
44,965 |
2,404 |
0.50% |
|
|
| 28 |
KIMBERLY CLARK CORP |
18,871 |
2,081 |
0.43% |
|
|
| 29 |
Facebook Inc Cl A |
32,900 |
1,982 |
0.41% |
|
|
| 30 |
Penn Virginia Corp |
82,825 |
1,449 |
0.30% |
|
|
| 31 |
SCHLUMBERGER LTD |
14,230 |
1,387 |
0.29% |
|
|
| 32 |
BLACKSTONE GROUP L P (THE) COM |
41,575 |
1,382 |
0.29% |
|
|
| 33 |
APPLE INC |
2,570 |
1,379 |
0.29% |
|
|
| 34 |
Novartis AG ADR |
13,953 |
1,186 |
0.25% |
|
|
| 35 |
SAP SE |
14,000 |
1,138 |
0.24% |
|
|
| 36 |
Nidec Corp - ADR |
33,900 |
1,043 |
0.22% |
|
|
| 37 |
ANADARKO PETE CORP |
12,035 |
1,020 |
0.21% |
|
|
| 38 |
Rolls-Royce Holdings |
10,000 |
903 |
0.19% |
|
|
| 39 |
PURECYCLE CORP |
146,073 |
884 |
0.18% |
|
|
| 40 |
SPLUNK INC |
11,380 |
814 |
0.17% |
|
|
| 41 |
PROCTER AND GAMBLE CO |
8,844 |
713 |
0.15% |
|
|
| 42 |
NQ MOBILE INC F UNSPONSORED AD |
40,000 |
704 |
0.15% |
|
|
| 43 |
NESTLE SA SPONSORED ADR REPSTG |
9,335 |
702 |
0.15% |
|
|
| 44 |
Heineken NV ADR (Spon) |
19,674 |
686 |
0.14% |
|
|
| 45 |
DIAGEO P L C |
5,500 |
685 |
0.14% |
|
|
| 46 |
SYNGENTA AG F SPONSORED ADR 1 |
8,700 |
659 |
0.14% |
|
|
| 47 |
TOYOTA MOTOR CORP |
5,800 |
655 |
0.14% |
|
|
| 48 |
ADR AMBEV SA SPONSORED ADR |
86,500 |
641 |
0.13% |
|
|
| 49 |
Prudential PLC ADR |
14,500 |
617 |
0.13% |
|
|
| 50 |
LUXOTTICA GROUP S P A |
10,600 |
611 |
0.13% |
|
|
