Q4 2015 Holdings
Filed 2016-01-12 | 71 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $1.9K | 235,100 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.8K | 92,600 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.3K | 54,350 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.6K | 78,712 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.8K | 43,072 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.6K | 122,727 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.1K | 215,600 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.4K | 273,900 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.0K | 114,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.5K | 284,152 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.9K | 193,500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $13.0K | 355,023 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.4K | 152,500 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $14.6K | 92,318 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $18.4K | 278,027 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.0K | 260,950 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $19.1K | 159,717 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $20.6K | 230,366 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $21.8K | 208,606 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $24.0K | 220,286 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.6K | 257,900 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.9K | 415,304 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.5K | 553,212 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $27.8K | 831,326 | 0.1% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $28.5K | 387,743 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $30.0K | 249,369 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $36.4K | 184 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $62.4K | 294,860 | 0.2% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $64.5K | 1,340,338 | 0.2% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $67.3K | 2,350,578 | 0.2% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $67.8K | 1,921,603 | 0.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $96.5K | 483,725 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $97.0K | 603,234 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.7K | 161,319 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $147.6K | 3,121,320 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $149.1K | 1,446,276 | 0.4% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $149.5K | 9,652,811 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $149.9K | 2,153,744 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $154.6K | 1,915,494 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $155.0K | 1,080,129 | 0.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $168.9K | 5,043,039 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $173.8K | 2,333,096 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $177.4K | 2,809,895 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $177.6K | 1,854,877 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $186.2K | 2,567,506 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $189.2K | 1,850,268 | 0.5% |
| Randgold RES LTD | ADR | 752344309 | $198.7K | 3,221,934 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $200.9K | 1,818,228 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $204.1K | 1,652,686 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $250.5K | 1,790,455 | 0.7% |