| 1 |
ICON PUB LTD CO |
12,370 |
588 |
0.12% |
|
|
| 2 |
ACTAVIS |
64,136 |
13,202 |
2.73% |
|
|
| 3 |
ADIDAS AG ADR EA REP 1/2 ORD NPV |
10,300 |
559 |
0.12% |
|
|
| 4 |
ADR AMBEV SA SPONSORED ADR |
86,500 |
641 |
0.13% |
|
|
| 5 |
AFFILIATED MANAGERS GROUP |
59,157 |
11,834 |
2.45% |
|
|
| 6 |
ALKERMES PLC |
93,740 |
4,133 |
0.85% |
|
|
| 7 |
ALLIANCE DATA SYSTEMS CORP |
46,975 |
12,798 |
2.65% |
|
|
| 8 |
ALPHABET INC C NON VOTING SHAR |
26,546 |
29,586 |
6.12% |
|
|
| 9 |
ANADARKO PETE CORP |
12,035 |
1,020 |
0.21% |
|
|
| 10 |
ANHEUSER BUSH INBEV SA/NV |
4,797 |
505 |
0.10% |
|
|
| 11 |
APPLE INC |
2,570 |
1,379 |
0.29% |
|
|
| 12 |
Accenture Plc |
7,320 |
584 |
0.12% |
|
|
| 13 |
Air Liquide SA ADR |
13,452 |
364 |
0.08% |
|
|
| 14 |
Atlas Copco AB |
9,000 |
260 |
0.05% |
|
|
| 15 |
BASF SE |
4,000 |
446 |
0.09% |
|
|
| 16 |
BLACKSTONE GROUP L P (THE) COM |
41,575 |
1,382 |
0.29% |
|
|
| 17 |
BlackRock Inc |
1,000 |
314 |
0.06% |
|
|
| 18 |
CARBO CERAMICS INC |
3,200 |
442 |
0.09% |
|
|
| 19 |
CARRIZO OIL & GAS INC |
44,965 |
2,404 |
0.50% |
|
|
| 20 |
CHIPOTLE MEXICAN GRILL INC |
800 |
454 |
0.09% |
|
|
| 21 |
COGNIZANT TECHNOLOGY SOLUTIO |
526,870 |
26,660 |
5.51% |
|
|
| 22 |
CONTINENTAL RESOURE |
22,185 |
2,757 |
0.57% |
|
|
| 23 |
Compass Group Plc ADS |
22,800 |
349 |
0.07% |
|
|
| 24 |
DIAGEO P L C |
5,500 |
685 |
0.14% |
|
|
| 25 |
EBAY INC |
311,170 |
17,189 |
3.56% |
|
|
| 26 |
EPAM Systems Inc |
425,430 |
13,997 |
2.90% |
|
|
| 27 |
EVEREST RE GROUP LTD |
2,200 |
337 |
0.07% |
|
|
| 28 |
EXPRESS SCRIPTS HOLDING COMPAN |
5,885 |
442 |
0.09% |
|
|
| 29 |
EXXON MOBIL CORP |
88,702 |
8,664 |
1.79% |
|
|
| 30 |
Essilor Intl ADR |
8,584 |
434 |
0.09% |
|
|
| 31 |
Evercore Partners Inc Class A |
4,175 |
231 |
0.05% |
|
|
| 32 |
FRESENIUS MED CARE AG&CO KGA |
16,300 |
568 |
0.12% |
|
|
| 33 |
Facebook Inc Cl A |
32,900 |
1,982 |
0.41% |
|
|
| 34 |
GRIFOLS S A SP ADR REP B |
13,700 |
566 |
0.12% |
|
|
| 35 |
GRUPO TELEVISA SA-SPON ADR |
11,890 |
396 |
0.08% |
|
|
| 36 |
Geospace Technologies Corporation |
3,782 |
250 |
0.05% |
|
|
| 37 |
HD SUPPLY HLDGS INC |
11,000 |
288 |
0.06% |
|
|
| 38 |
HOME DEPOT INC |
37,173 |
2,941 |
0.61% |
|
|
| 39 |
Heineken NV ADR (Spon) |
19,674 |
686 |
0.14% |
|
|
| 40 |
Henkel AG & Co KGaA |
2,000 |
216 |
0.04% |
|
|
| 41 |
INFORMATICA CORP COM |
13,000 |
491 |
0.10% |
|
|
| 42 |
INFOSYS LTD |
4,300 |
233 |
0.05% |
|
|
| 43 |
INTERNATIONAL BUSINESS MACHS |
72,870 |
14,027 |
2.90% |
|
|
| 44 |
JOHNSON & JOHNSON |
26,992 |
2,651 |
0.55% |
|
|
| 45 |
KIMBERLY CLARK CORP |
18,871 |
2,081 |
0.43% |
|
|
| 46 |
Komatsu Ltd. ADR |
18,468 |
383 |
0.08% |
|
|
| 47 |
LUXOFT HOLDING INC |
305,260 |
10,705 |
2.21% |
|
|
| 48 |
LUXOTTICA GROUP S P A |
10,600 |
611 |
0.13% |
|
|
| 49 |
LVMH Moet Hennessy ADR |
11,500 |
421 |
0.09% |
|
|
| 50 |
MASTERCARD INCORPORATE |
187,755 |
14,025 |
2.90% |
|
|
