Q3 2014 Holdings
Filed 2014-11-07 | 101 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceuticals(BMRN) | COM | 09061G101 | $1.1M | 15,355 | 14.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.1M | 8,705 | 14.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $888.0K | 10,000 | 11.4% |
| Danone ADR(DANOY) | COM | 23636T100 | $267.0K | 19,938 | 3.4% |
| Visa Inc.(V) | COM | 92826C839 | $240.8K | 1,128,762 | 3.1% |
| Lowe's Co. Inc.(LOW) | COM | 548661107 | $232.8K | 4,399,591 | 3.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $228.3K | 2,245,164 | 2.9% |
| Google Inc. Class C | COM | 38259P706 | $224.3K | 388,533 | 2.9% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $187.8K | 2,879,558 | 2.4% |
| Amgen Inc.(AMGN) | COM | 031162100 | $187.3K | 1,333,349 | 2.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $182.2K | 565,019 | 2.3% |
| State Street Corp.(STT) | COM | 857477103 | $181.6K | 2,467,514 | 2.3% |
| Equinix Inc. | COM | 29444U502 | $163.3K | 768,752 | 2.1% |
| Monsanto Co. | COM | 61166W101 | $162.6K | 1,444,900 | 2.1% |
| Aon PLC(AON) | COM | G0408V102 | $155.6K | 1,774,920 | 2.0% |
| Disney (Walt), Company(DIS) | COM | 254687106 | $147.2K | 1,653,791 | 1.9% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $146.4K | 1,761,749 | 1.9% |
| SAP SE(SAP) | COM | 803054204 | $143.1K | 1,983,320 | 1.8% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $140.8K | 1,866,077 | 1.8% |
| American Express Co.(AXP) | COM | 025816109 | $137.9K | 1,575,053 | 1.8% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $134.6K | 1,800,729 | 1.7% |
| Fastenal Co.(FAST) | COM | 311900104 | $132.4K | 2,947,843 | 1.7% |
| Sanofi(SNY) | COM | 80105N105 | $130.8K | 2,317,117 | 1.7% |
| Ecolab Inc.(ECL) | COM | 278865100 | $128.1K | 1,115,220 | 1.6% |
| Perrigo Co. Plc(PRGO) | COM | G97822103 | $126.8K | 844,187 | 1.6% |
| Priceline | COM | 741503403 | $123.9K | 106,932 | 1.6% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $120.2K | 2,017,485 | 1.5% |
| Whole Foods Market | COM | 966837106 | $107.7K | 2,826,150 | 1.4% |
| SalesForce.com(CRM) | COM | 79466L302 | $106.3K | 1,848,566 | 1.4% |
| Yum Brands(YUM) | COM | 988498101 | $94.1K | 1,307,587 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $77.2K | 214,201 | 1.0% |
| Red Hat Inc. | COM | 756577102 | $71.1K | 1,265,844 | 0.9% |
| Linked In | COM | 53578A108 | $61.0K | 293,732 | 0.8% |
| Hershey(HSY) | COM | 427866108 | $42.8K | 448,277 | 0.5% |
| Core Laboratories(CLB) | COM | N22717107 | $34.2K | 233,883 | 0.4% |
| Fomento Econ Mexico(FMX) | COM | 344419106 | $26.1K | 283,615 | 0.3% |
| Ambev SA(ABEV) | COM | 02319V103 | $25.5K | 3,894,635 | 0.3% |
| Mercadolibre(MELI) | COM | 58733R102 | $19.1K | 175,786 | 0.2% |
| American Tower | COM | 029912201 | $2.2K | 23,050 | 0.0% |
| Ace Ltd. | COM | H0023R105 | $1.7K | 16,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 16,750 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $1.6K | 6,700 | 0.0% |
| Arm Holdings ADR | COM | 042068106 | $1.4K | 31,634 | 0.0% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $1.3K | 13,751 | 0.0% |
| Mead Johnson Nutrition Co. | COM | 582839106 | $1.3K | 13,630 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $1.1K | 6,950 | 0.0% |
| Chipolte Mexican Grill(CMG) | COM | 169656105 | $1.1K | 1,633 | 0.0% |
| Athenahealth Inc. | COM | 04685W103 | $1.1K | 8,171 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 19,300 | 0.0% |
| VMWare Inc(VMWEUR) | COM | 928563402 | $1.0K | 11,050 | 0.0% |