| 1 |
ACCENTURE PLC IRELAND |
24,300 |
2,753 |
0.70% |
|
|
| 2 |
AFFILIATED MANAGERS GROUP |
56,757 |
7,990 |
2.04% |
|
|
| 3 |
ALLERGAN PLC |
12,190 |
2,817 |
0.72% |
|
|
| 4 |
ALLIANCE DATA SYSTEMS CORP |
4,490 |
880 |
0.22% |
|
|
| 5 |
ALPHABET INC |
22,210 |
15,625 |
3.98% |
|
|
| 6 |
ALPHABET INC |
23,450 |
16,230 |
4.14% |
|
|
| 7 |
AMAZON COM INC |
2,070 |
1,481 |
0.38% |
|
|
| 8 |
ANADARKO PETE CORP |
8,000 |
426 |
0.11% |
|
|
| 9 |
ANHEUSER BUSCH INBEV SA/NV |
4,897 |
645 |
0.16% |
|
|
| 10 |
APPLE INC |
6,325 |
605 |
0.15% |
|
|
| 11 |
BASF SE |
3,700 |
284 |
0.07% |
|
|
| 12 |
BLACKSTONE GROUP L P |
37,650 |
924 |
0.24% |
|
|
| 13 |
CABOT OIL & GAS CORP |
8,000 |
206 |
0.05% |
|
|
| 14 |
CELGENE CORP |
5,725 |
565 |
0.14% |
|
|
| 15 |
COGNIZANT TECHNOLOGY SOLUTIO |
452,166 |
25,882 |
6.60% |
|
|
| 16 |
CVS HEALTH CORP |
11,770 |
1,127 |
0.29% |
|
|
| 17 |
CYBERARK SOFTWARE LTD |
6,150 |
299 |
0.08% |
|
|
| 18 |
Compass Group PLC ADR |
23,657 |
452 |
0.12% |
|
|
| 19 |
DIAGEO P L C |
5,800 |
655 |
0.17% |
|
|
| 20 |
Deutsche Telekom AG ADR |
36,000 |
611 |
0.16% |
|
|
| 21 |
EPAM SYS INC |
440,262 |
28,313 |
7.22% |
|
|
| 22 |
EXXON MOBIL CORP |
80,126 |
7,511 |
1.92% |
|
|
| 23 |
Essilor Intl ADR |
9,484 |
628 |
0.16% |
|
|
| 24 |
FACEBOOK INC |
283,865 |
32,440 |
8.27% |
|
|
| 25 |
FOMENTO ECONOMICO MEXICANO S |
3,500 |
324 |
0.08% |
|
|
| 26 |
FRESENIUS MED CARE AG&CO KGA |
16,900 |
736 |
0.19% |
|
|
| 27 |
GRUPO TELEVISA SA |
12,890 |
336 |
0.09% |
|
|
| 28 |
HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) |
2,750 |
334 |
0.09% |
|
|
| 29 |
HOME DEPOT INC |
168,898 |
21,567 |
5.50% |
|
|
| 30 |
HONEYWELL INTL INC |
4,912 |
571 |
0.15% |
|
|
| 31 |
Heineken NV ADR (Spon) |
13,700 |
635 |
0.16% |
|
|
| 32 |
INFOSYS LTD |
185,300 |
3,308 |
0.84% |
|
|
| 33 |
JOHNSON & JOHNSON |
35,891 |
4,354 |
1.11% |
|
|
| 34 |
KIMBERLY CLARK CORP |
24,423 |
3,358 |
0.86% |
|
|
| 35 |
LILLY ELI & CO |
3,019 |
238 |
0.06% |
|
|
| 36 |
LOWES COS INC |
61,475 |
4,867 |
1.24% |
|
|
| 37 |
LUXOFT HLDG INC |
383,820 |
19,966 |
5.09% |
|
|
| 38 |
LVMH Moet Hennessy Louis Vuitt |
13,600 |
413 |
0.11% |
|
|
| 39 |
Luxottica Grp Spa Adr |
11,700 |
572 |
0.15% |
|
|
| 40 |
MASTERCARD INCORPORATED |
147,250 |
12,967 |
3.31% |
|
|
| 41 |
MEDIDATA SOLUTIONS INC |
10,400 |
487 |
0.12% |
|
|
| 42 |
MICROSOFT CORP |
415,199 |
21,246 |
5.42% |
|
|
| 43 |
Merck & Co., Inc. |
6,971 |
402 |
0.10% |
|
|
| 44 |
Millicom International Cellula |
236,945 |
14,382 |
3.67% |
|
|
| 45 |
Millicom International Cellular S.A. |
993,818 |
60,712 |
15.48% |
|
|
| 46 |
NESTLE SA SPONSORED ADR REPSTG |
9,535 |
737 |
0.19% |
|
|
| 47 |
NETEASE INC |
3,430 |
663 |
0.17% |
|
|
| 48 |
NINTENDO LTD ADR UNSPONSORED |
11,800 |
210 |
0.05% |
|
|
| 49 |
NOBLE ENERGY INC |
14,900 |
534 |
0.14% |
|
|
| 50 |
NOVARTIS A G |
9,253 |
763 |
0.19% |
|
|
