Q2 2015 Holdings
Filed 2015-08-07 | 87 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $28.7M | 348,397 | 84.7% |
| Danone ADR(DANOY) | COM | 23636T100 | $286.0K | 22,106 | 0.8% |
| Lowe's Co. Inc.(LOW) | COM | 548661107 | $251.0K | 3,748,399 | 0.7% |
| Visa Inc.(V) | COM | 92826C839 | $240.8K | 3,585,976 | 0.7% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $211.8K | 5,148,863 | 0.6% |
| Priceline | COM | 741503403 | $209.6K | 182,002 | 0.6% |
| Amgen Inc.(AMGN) | COM | 031162100 | $209.3K | 1,363,431 | 0.6% |
| Google Inc. Class C | COM | 38259P706 | $202.4K | 388,766 | 0.6% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $201.1K | 2,333,102 | 0.6% |
| State Street Corp.(STT) | COM | 857477103 | $194.9K | 2,531,596 | 0.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $193.3K | 445,288 | 0.6% |
| SAP SE(SAP) | COM | 803054204 | $187.0K | 2,663,379 | 0.6% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $183.1K | 2,799,990 | 0.5% |
| Aon PLC(AON) | COM | G0408V102 | $176.6K | 1,771,191 | 0.5% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $176.1K | 3,284,064 | 0.5% |
| Ecolab Inc.(ECL) | COM | 278865100 | $171.4K | 1,515,701 | 0.5% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $167.2K | 2,420,722 | 0.5% |
| American Express Co.(AXP) | COM | 025816109 | $166.9K | 2,147,515 | 0.5% |
| Disney (Walt), Company(DIS) | COM | 254687106 | $163.9K | 1,435,533 | 0.5% |
| Monsanto Co. | COM | 61166W101 | $148.6K | 1,394,506 | 0.4% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $143.9K | 566,407 | 0.4% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $142.6K | 1,777,426 | 0.4% |
| Linked In | COM | 53578A108 | $136.1K | 658,901 | 0.4% |
| Hershey(HSY) | COM | 427866108 | $131.9K | 1,485,206 | 0.4% |
| Whole Foods Market | COM | 966837106 | $131.3K | 3,328,591 | 0.4% |
| Red Hat Inc. | COM | 756577102 | $106.1K | 1,397,854 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $103.6K | 203,122 | 0.3% |
| SalesForce.com(CRM) | COM | 79466L302 | $101.7K | 1,459,876 | 0.3% |
| Sanofi(SNY) | COM | 80105N105 | $84.4K | 1,703,940 | 0.2% |
| Core Laboratories(CLB) | COM | N22717107 | $78.2K | 685,917 | 0.2% |
| Verisk Analytics Inc.(VRSK) | COM | 92345Y106 | $70.4K | 967,240 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $69.4K | 1,107,950 | 0.2% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $24.6K | 406,206 | 0.1% |
| Nielsen NV | COM | N63218106 | $23.5K | 525,354 | 0.1% |
| Ambev SA(ABEV) | COM | 02319V103 | $21.8K | 3,579,170 | 0.1% |
| Fomento Econ Mexico(FMX) | COM | 344419106 | $21.8K | 244,248 | 0.1% |
| Mercadolibre(MELI) | COM | 58733R102 | $17.1K | 120,370 | 0.1% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $4.3K | 78,392 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.0K | 45,198 | 0.0% |
| AIA Group LTD(AAGIY) | COM | 001317205 | $302 | 11,527 | 0.0% |
| Arm Holdings ADR | COM | 042068106 | $222 | 4,504 | 0.0% |
| Tencent Holdings ADR(TCEHY) | COM | 88032Q109 | $207 | 10,348 | 0.0% |
| Nestle A ADR(NSRGY) | COM | 641069406 | $204 | 2,833 | 0.0% |
| Shandong Weigao ORD | COM | Y76810103 | $117 | 156,387 | 0.0% |