CIK: 0001290668 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value ($000): $4,448,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc. | 1,128,762 | $240,844 | 5.4% | $41.23 | +20.3% | COM | 92826C839 |
| LOW | Lowe's Co. Inc. | 4,399,591 | $232,826 | 5.2% | $32.95 | +25.0% | COM | 548661107 |
| SLB | Schlumberger Ltd | 2,245,164 | $228,311 | 5.1% | $55.33 | +43.7% | COM | 806857108 |
| — | Google Inc. Class C | 388,533 | $224,324 | 5.0% | $575.28 | — | COM | 38259P706 |
| CL | Colgate Palmolive Co. | 2,879,558 | $187,805 | 4.2% | $44.95 | +12.8% | COM | 194162103 |
| AMGN | Amgen Inc. | 1,333,349 | $187,282 | 4.2% | $88.13 | +7.3% | COM | 031162100 |
| AMZN | Amazon.com Inc. | 565,019 | $182,185 | 4.1% | $17.44 | -4.6% | COM | 023135106 |
| STT | State Street Corp. | 2,467,514 | $181,633 | 4.1% | $44.95 | +15.8% | COM | 857477103 |
| — | Equinix Inc. | 768,752 | $163,344 | 3.7% | $186.62 | — | COM | 29444U502 |
| — | Monsanto Co. | 1,444,900 | $162,566 | 3.7% | $99.83 | — | COM | 61166W101 |
| — | Aon PLC | 1,774,920 | $155,607 | 3.5% | $84.28 | — | COM | G0408V102 |
| DIS | Disney (Walt), Company | 1,653,791 | $147,237 | 3.3% | $63.30 | +25.3% | COM | 254687106 |
| ADP | Automatic Data Processing, Inc | 1,761,749 | $146,366 | 3.3% | $45.46 | +23.8% | COM | 053015103 |
| SAP | SAP SE | 1,983,320 | $143,116 | 3.2% | $73.00 | — | COM | 803054204 |
| SBUX | Starbucks Corporation | 1,866,077 | $140,814 | 3.2% | $24.49 | +26.0% | COM | 855244109 |
| AXP | American Express Co. | 1,575,053 | $137,880 | 3.1% | $62.96 | +21.5% | COM | 025816109 |
| QCOM | Qualcomm Inc. | 1,800,729 | $134,641 | 3.0% | $45.11 | +22.8% | COM | 747525103 |
| FAST | Fastenal Co. | 2,947,843 | $132,358 | 3.0% | $8.79 | -3.6% | COM | 311900104 |
| SNY | Sanofi-ADR | 2,317,117 | $130,755 | 2.9% | $51.70 | — | COM | 80105N105 |
| ECL | Ecolab Inc. | 1,115,220 | $128,061 | 2.9% | $74.56 | +33.1% | COM | 278865100 |
| PRGO | Perrigo Co. Plc | 844,187 | $126,788 | 2.9% | $144.08 | +3.5% | COM | G97822103 |
| — | Priceline | 106,932 | $123,889 | 2.8% | $1158.58 | — | COM | 741503403 |
| — | Cerner Corp. | 2,017,485 | $120,181 | 2.7% | $71.62 | — | COM | 156782104 |
| — | Whole Foods Market | 2,826,150 | $107,705 | 2.4% | $44.77 | — | COM | 966837106 |
| CRM | SalesForce.com | 1,848,566 | $106,348 | 2.4% | $44.82 | +24.2% | COM | 79466L302 |
| YUM | Yum Brands | 1,307,587 | $94,120 | 2.1% | $39.16 | +9.6% | COM | 988498101 |
| REGN | Regeneron Pharmaceuticals | 214,201 | $77,223 | 1.7% | $270.63 | +23.2% | COM | 75886F107 |
| — | Red Hat Inc. | 1,265,844 | $71,077 | 1.6% | $56.15 | — | COM | 756577102 |
| — | Linked In | 293,732 | $61,035 | 1.4% | $205.26 | — | COM | 53578A108 |
| HSY | Hershey | 448,277 | $42,779 | 1.0% | $70.60 | 0.0% | COM | 427866108 |
| — | Core Laboratories | 233,883 | $34,229 | 0.8% | $146.35 | — | COM | N22717107 |
| FMX | Fomento Econ Mexico-SP Adr | 283,615 | $26,107 | 0.6% | $102.46 | — | COM | 344419106 |
| ABEV | Ambev SA- ADR | 3,894,635 | $25,510 | 0.6% | $7.32 | — | COM | 02319V103 |
| MELI | Mercadolibre | 175,786 | $19,099 | 0.4% | $105.66 | -2.8% | COM | 58733R102 |
| — | American Tower | 23,050 | $2,158 | 0.0% | $93.62 | — | COM | 029912201 |
| — | Ace Ltd. | 16,500 | $1,730 | 0.0% | $104.85 | — | COM | H0023R105 |
| — | Celgene Corp | 16,750 | $1,588 | 0.0% | $94.81 | — | COM | 151020104 |
| — | Precision Castparts Corp. | 6,700 | $1,587 | 0.0% | $236.87 | — | COM | 740189105 |
| — | Arm Holdings ADR | 31,634 | $1,382 | 0.0% | $43.88 | — | COM | 042068106 |
| — | Tiffany & Company | 13,751 | $1,324 | 0.0% | $96.28 | — | COM | 886547108 |
| — | Mead Johnson Nutrition Co. | 13,630 | $1,311 | 0.0% | $96.18 | — | COM | 582839106 |
| ILMN | Illumina | 6,950 | $1,139 | 0.0% | $167.17 | 0.0% | COM | 452327109 |
| BMRN | BioMarin Pharmaceuticals | 15,355 | $1,108 | 0.0% | $65.72 | 0.0% | COM | 09061G101 |
| COST | Costco Wholesale Corp. | 8,705 | $1,091 | 0.0% | $97.13 | 0.0% | COM | 22160K105 |
| CMG | Chipolte Mexican Grill | 1,633 | $1,089 | 0.0% | $13.11 | 0.0% | COM | 169656105 |
| — | Athenahealth Inc. | 8,171 | $1,076 | 0.0% | $131.69 | — | COM | 04685W103 |
| — | Splunk Inc | 19,300 | $1,068 | 0.0% | $55.34 | — | COM | 848637104 |
| — | VMWare Inc | 11,050 | $1,037 | 0.0% | $93.85 | — | COM | 928563402 |
| SCHW | Schwab (Charles) Corp. | 33,550 | $986 | 0.0% | $24.70 | 0.0% | COM | 808513105 |
| BABA | Alibaba Group Holding- SP ADR | 10,000 | $888 | 0.0% | $88.80 | — | COM | 01609W102 |
| — | Allergan | 4,590 | $818 | 0.0% | $178.21 | — | COM | 018490102 |
| OII | Oceaneering | 11,950 | $779 | 0.0% | $69.09 | 0.0% | COM | 675232102 |
| NOW | ServiceNow Inc | 8,200 | $482 | 0.0% | $11.80 | 0.0% | COM | 81762P102 |
| VRSK | Verisk Analytics Inc. | 7,400 | $451 | 0.0% | $59.67 | 0.0% | COM | 92345Y106 |
| DANOY | Danone ADR | 19,938 | $267 | 0.0% | $13.99 | — | COM | 23636T100 |
| AAGIY | AIA Group LTD - SP ADR | 12,014 | $246 | 0.0% | $19.41 | — | COM | 001317205 |
| NSRGY | Nestle A ADR | 3,188 | $235 | 0.0% | $75.23 | — | COM | 641069406 |
| NVO | Novo-Nordisk ADR | 4,309 | $205 | 0.0% | $47.57 | — | COM | 670100205 |
| — | Dril-Quip Inc. | 2,265 | $202 | 0.0% | $89.18 | — | COM | 262037104 |
| TCEHY | Tencent Holdings ADR | 11,089 | $164 | 0.0% | $15.27 | — | COM | 88032Q109 |