| 1 |
YAHOO INC |
177,055 |
6,356 |
1.31% |
|
|
| 2 |
Wal-Mart de Mexico SAB de CV - |
17,200 |
407 |
0.08% |
|
|
| 3 |
Volkswagen AG |
11,600 |
589 |
0.12% |
|
|
| 4 |
Valeant Pharmaceuticals Intl Inc |
53,570 |
7,062 |
1.46% |
|
|
| 5 |
VODAFONE GROUP PLC NEW |
14,025 |
516 |
0.11% |
|
|
| 6 |
VISA INC CL A COMMON STOCK |
61,075 |
13,184 |
2.73% |
|
|
| 7 |
UNILEVER N V |
11,600 |
477 |
0.10% |
|
|
| 8 |
U S SILICA HLDGS INC |
8,000 |
305 |
0.06% |
|
|
| 9 |
Tencent Holdings Ltd ADR |
6,300 |
435 |
0.09% |
|
|
| 10 |
TRIPADVISOR INC |
229,120 |
20,756 |
4.29% |
|
|
| 11 |
TOYOTA MOTOR CORP |
5,800 |
655 |
0.14% |
|
|
| 12 |
TEVA PHARMACEUTICAL INDS LTD |
10,690 |
565 |
0.12% |
|
|
| 13 |
TECHNIP SA-ADR |
8,684 |
225 |
0.05% |
|
|
| 14 |
Shire PLC |
3,700 |
550 |
0.11% |
|
|
| 15 |
SYNGENTA AG F SPONSORED ADR 1 |
8,700 |
659 |
0.14% |
|
|
| 16 |
SPLUNK INC |
11,380 |
814 |
0.17% |
|
|
| 17 |
SDRL SEADRILL LTD |
116,990 |
4,113 |
0.85% |
|
|
| 18 |
SCHLUMBERGER LTD |
14,230 |
1,387 |
0.29% |
|
|
| 19 |
SAP SE |
14,000 |
1,138 |
0.24% |
|
|
| 20 |
Rolls-Royce Holdings |
10,000 |
903 |
0.19% |
|
|
| 21 |
Reckitt Benckiser Group PLC |
30,100 |
496 |
0.10% |
|
|
| 22 |
ROYAL CARIBBEAN GROUP |
7,600 |
415 |
0.09% |
|
|
| 23 |
ROCHE HOLDING LTD SPONSORED AD |
15,400 |
581 |
0.12% |
|
|
| 24 |
QUALCOMM INC |
116,965 |
9,224 |
1.91% |
|
|
| 25 |
Prudential PLC ADR |
14,500 |
617 |
0.13% |
|
|
| 26 |
Penn Virginia Corp |
82,825 |
1,449 |
0.30% |
|
|
| 27 |
PURECYCLE CORP |
146,073 |
884 |
0.18% |
|
|
| 28 |
PROCTER AND GAMBLE CO |
8,844 |
713 |
0.15% |
|
|
| 29 |
PRICELINE GRP INC |
27,620 |
32,920 |
6.81% |
|
|
| 30 |
PRECISION CASTPARTS |
1,500 |
379 |
0.08% |
|
|
| 31 |
Novartis AG ADR |
13,953 |
1,186 |
0.25% |
|
|
| 32 |
Nidec Corp - ADR |
33,900 |
1,043 |
0.22% |
|
|
| 33 |
NetEase Inc |
5,130 |
345 |
0.07% |
|
|
| 34 |
NQ MOBILE INC F UNSPONSORED AD |
40,000 |
704 |
0.15% |
|
|
| 35 |
NOVO-NORDISK A S |
11,500 |
525 |
0.11% |
|
|
| 36 |
NOBLE ENERGY INC |
188,598 |
13,398 |
2.77% |
|
|
| 37 |
NESTLE SA SPONSORED ADR REPSTG |
9,335 |
702 |
0.15% |
|
|
| 38 |
Millicom International Cellular S.A. |
1,016,332 |
103,666 |
21.44% |
|
|
| 39 |
Millicom International Cellula |
258,121 |
26,300 |
5.44% |
|
|
| 40 |
MICROSOFT CORP |
443,816 |
18,192 |
3.76% |
|
|
| 41 |
MEDIDATA SOLUTNS |
8,360 |
454 |
0.09% |
|
|
| 42 |
MASTERCARD INCORPORATE |
187,755 |
14,025 |
2.90% |
|
|
| 43 |
LVMH Moet Hennessy ADR |
11,500 |
421 |
0.09% |
|
|
| 44 |
LUXOTTICA GROUP S P A |
10,600 |
611 |
0.13% |
|
|
| 45 |
LUXOFT HOLDING INC |
305,260 |
10,705 |
2.21% |
|
|
| 46 |
Komatsu Ltd. ADR |
18,468 |
383 |
0.08% |
|
|
| 47 |
KIMBERLY CLARK CORP |
18,871 |
2,081 |
0.43% |
|
|
| 48 |
JOHNSON & JOHNSON |
26,992 |
2,651 |
0.55% |
|
|
| 49 |
INTERNATIONAL BUSINESS MACHS |
72,870 |
14,027 |
2.90% |
|
|
| 50 |
INFOSYS LTD |
4,300 |
233 |
0.05% |
|
|
