Q4 2015 Holdings
Filed 2016-02-12 | 95 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $27.0M | 331,875 | 84.3% |
| Danone ADR(DANOY) | COM | 23636T100 | $295.0K | 21,658 | 0.9% |
| Visa Inc.(V) | COM | 92826C839 | $232.6K | 2,999,475 | 0.7% |
| Amgen Inc.(AMGN) | COM | 031162100 | $221.8K | 1,366,543 | 0.7% |
| Lowe's Co. Inc.(LOW) | COM | 548661107 | $221.1K | 2,907,686 | 0.7% |
| Priceline Group Inc. | COM | 741503403 | $215.3K | 168,851 | 0.7% |
| Alphabet Inc. CL C- (formerly(GOOG) | COM | 02079K107 | $207.0K | 272,772 | 0.6% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $206.9K | 4,614,701 | 0.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $201.9K | 298,744 | 0.6% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $182.2K | 2,612,855 | 0.6% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $181.0K | 2,716,484 | 0.6% |
| Ecolab Inc.(ECL) | COM | 278865100 | $170.4K | 1,489,889 | 0.5% |
| Facebook Inc(META) | COM | 30303M102 | $168.3K | 1,607,761 | 0.5% |
| Red Hat Inc. | COM | 756577102 | $154.6K | 1,867,031 | 0.5% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $153.6K | 2,559,142 | 0.5% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $148.7K | 2,471,186 | 0.5% |
| FleetCor Technologies(FLT1EUR) | COM | 339041105 | $147.8K | 1,034,332 | 0.5% |
| State Street Corp.(STT) | COM | 857477103 | $146.7K | 2,210,315 | 0.5% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $146.5K | 1,728,666 | 0.5% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $145.5K | 481,074 | 0.5% |
| Arm Holdings ADR | COM | 042068106 | $144.3K | 3,188,592 | 0.5% |
| SAP SE(SAP) | COM | 803054204 | $136.2K | 1,721,665 | 0.4% |
| SalesForce.com(CRM) | COM | 79466L302 | $128.7K | 1,641,520 | 0.4% |
| Whole Foods Market | COM | 966837106 | $121.6K | 3,630,001 | 0.4% |
| Nike Inc.(NKE) | COM | 654106103 | $120.9K | 1,934,367 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $119.6K | 220,317 | 0.4% |
| Disney (Walt), Company(DIS) | COM | 254687106 | $116.3K | 1,107,059 | 0.4% |
| Core Laboratories(CLB) | COM | N22717107 | $110.7K | 1,018,115 | 0.3% |
| Monsanto Co. | COM | 61166W101 | $107.0K | 1,086,118 | 0.3% |
| Verisk Analytics Inc.(VRSK) | COM | 92345Y106 | $91.6K | 1,191,122 | 0.3% |
| Kansas City Southern Inc | COM | 485170302 | $65.5K | 877,587 | 0.2% |
| Linked In | COM | 53578A108 | $48.9K | 217,259 | 0.2% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $31.3K | 508,152 | 0.1% |
| Aon PLC(AON) | COM | G0408V102 | $30.4K | 329,433 | 0.1% |
| IHS Inc. | COM | 451734107 | $20.6K | 174,125 | 0.1% |
| Fomento Econ Mexico(FMX) | COM | 344419106 | $17.9K | 194,044 | 0.1% |
| Ambev SA(ABEV) | COM | 02319V103 | $16.0K | 3,597,498 | 0.1% |
| Shoprite Holdings Ltd. | COM | 6801575 | $15.8K | 1,702,877 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $14.7K | 128,722 | 0.0% |
| Amorepacific Corp. | COM | B15SK50 | $11.7K | 33,193 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.7K | 68,106 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $4.6K | 78,392 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $3.2K | 32,194 | 0.0% |
| Tencent Holdings ADR(TCEHY) | COM | 88032Q109 | $322 | 16,410 | 0.0% |
| AIA Group LTD(AAGIY) | COM | 001317205 | $315 | 13,050 | 0.0% |
| Alphabet Inc. CL A- (formerly(GOOGL) | COM | 02079K305 | $285 | 366 | 0.0% |
| Nestle A ADR(NSRGY) | COM | 641069406 | $211 | 2,833 | 0.0% |
| Shoprite Holdings ADR | COM | 82510E209 | $185 | 20,054 | 0.0% |
| Shandong Weigao ORD | COM | Y76810103 | $103 | 148,937 | 0.0% |