Q1 2015 Holdings
Filed 2015-05-07 | 82 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $26.5M | 318,494 | 85.2% |
| Danone ADR(DANOY) | COM | 23636T100 | $275.0K | 20,346 | 0.9% |
| Lowe's Co. Inc.(LOW) | COM | 548661107 | $260.5K | 3,502,086 | 0.8% |
| Visa Inc.(V) | COM | 92826C839 | $209.0K | 3,195,447 | 0.7% |
| Amgen Inc.(AMGN) | COM | 031162100 | $207.4K | 1,297,255 | 0.7% |
| Google Inc. Class C | COM | 38259P706 | $191.1K | 348,646 | 0.6% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $173.9K | 2,083,808 | 0.6% |
| State Street Corp.(STT) | COM | 857477103 | $170.5K | 2,318,751 | 0.5% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $167.0K | 2,408,206 | 0.5% |
| SAP SE(SAP) | COM | 803054204 | $163.3K | 2,263,180 | 0.5% |
| Priceline | COM | 741503403 | $162.4K | 139,533 | 0.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $162.3K | 436,275 | 0.5% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $157.4K | 4,360,951 | 0.5% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $156.3K | 671,350 | 0.5% |
| Aon PLC(AON) | COM | G0408V102 | $153.9K | 1,601,341 | 0.5% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $147.9K | 1,726,634 | 0.5% |
| Ecolab Inc.(ECL) | COM | 278865100 | $147.4K | 1,288,568 | 0.5% |
| Disney (Walt), Company(DIS) | COM | 254687106 | $147.1K | 1,402,562 | 0.5% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $143.7K | 1,961,699 | 0.5% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $143.2K | 1,512,525 | 0.5% |
| American Express Co.(AXP) | COM | 025816109 | $140.9K | 1,803,642 | 0.5% |
| Monsanto Co. | COM | 61166W101 | $139.0K | 1,235,269 | 0.4% |
| SalesForce.com(CRM) | COM | 79466L302 | $124.4K | 1,861,713 | 0.4% |
| Hershey(HSY) | COM | 427866108 | $123.6K | 1,224,358 | 0.4% |
| Whole Foods Market | COM | 966837106 | $119.1K | 2,287,521 | 0.4% |
| Perrigo Co. Plc(PRGO) | COM | G97822103 | $78.9K | 476,385 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $76.6K | 169,573 | 0.2% |
| Red Hat Inc. | COM | 756577102 | $76.4K | 1,008,540 | 0.2% |
| Sanofi(SNY) | COM | 80105N105 | $74.4K | 1,504,448 | 0.2% |
| Linked In | COM | 53578A108 | $74.0K | 296,199 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $73.0K | 1,052,336 | 0.2% |
| Core Laboratories(CLB) | COM | N22717107 | $48.6K | 465,566 | 0.2% |
| Nielsen NV | COM | N63218106 | $24.6K | 552,805 | 0.1% |
| Fomento Econ Mexico(FMX) | COM | 344419106 | $24.2K | 259,025 | 0.1% |
| Ambev SA(ABEV) | COM | 02319V103 | $22.9K | 3,967,665 | 0.1% |
| Mercadolibre(MELI) | COM | 58733R102 | $16.5K | 134,394 | 0.1% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $15.7K | 266,380 | 0.1% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $4.2K | 78,752 | 0.0% |
| AIA Group LTD(AAGIY) | COM | 001317205 | $325 | 12,894 | 0.0% |
| Arm Holdings ADR | COM | 042068106 | $238 | 4,831 | 0.0% |
| Tencent Holdings ADR(TCEHY) | COM | 88032Q109 | $234 | 12,339 | 0.0% |
| Elekta Ab Adr. | COM | 28617Y101 | $115 | 12,890 | 0.0% |