Location: Wilmington, DE
CIK: 0000860645 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific Corp. | 54,375 | $8.389M | 4.6% | $57.06 | 0.0% | COM | 907818108 |
| FMX | Fomento Economico Mex-SP ADR | 76,200 | $7.863M | 4.3% | $103.19 | — | ADR | 344419106 |
| — | Google, Inc. | 7,925 | $6.977M | 3.8% | $880.38 | — | COM | 38259P508 |
| BIIB | Biogen Idec, Inc. | 32,275 | $6.946M | 3.8% | $213.68 | 0.0% | COM | 09062X103 |
| HD | Home Depot, Inc. | 88,900 | $6.887M | 3.7% | $56.05 | 0.0% | COM | 437076102 |
| — | Amazon.com, Inc. | 23,460 | $6.515M | 3.5% | $277.71 | — | COM | 23135106 |
| — | Blackstone Group LP | 287,300 | $6.051M | 3.3% | $21.06 | — | Units | 09253U108 |
| — | Apple Computer, Inc. | 13,775 | $5.462M | 3.0% | $396.52 | — | COM | 37833100 |
| EBAY | Ebay, Inc. | 94,775 | $4.902M | 2.7% | $20.18 | 0.0% | COM | 278642103 |
| — | Viacom, Inc. | 70,900 | $4.823M | 2.6% | $68.03 | — | COM | 92553P201 |
| COST | Costco Wholesale Corporation | 42,700 | $4.721M | 2.6% | $86.56 | 0.0% | COM | 22160K105 |
| CVS | CVS Caremark Corp. | 79,000 | $4.517M | 2.5% | $41.44 | 0.0% | COM | 126650100 |
| TROW | T Rowe Price Group, Inc. | 61,500 | $4.502M | 2.4% | $47.69 | 0.0% | COM | 74144T108 |
| DIS | The Walt Disney Company | 71,000 | $4.484M | 2.4% | $56.11 | 0.0% | COM | 254687106 |
| — | Ambev ADR | 118,600 | $4.43M | 2.4% | $37.35 | — | ADR | 20441W203 |
| MA | MasterCard, Inc. | 7,525 | $4.323M | 2.3% | $51.54 | 0.0% | COM | 57636Q104 |
| CMI | Cummins, Inc. | 34,900 | $3.785M | 2.1% | $81.53 | 0.0% | COM | 231021106 |
| — | Boeing Company | 31,800 | $3.258M | 1.8% | $102.45 | — | COM | 97023105 |
| — | Cree Inc. | 48,100 | $3.07M | 1.7% | $63.83 | — | COM | 225447101 |
| F | Ford Motor, Co. | 195,300 | $3.021M | 1.6% | $7.61 | 0.0% | COM | 345370860 |
| V | Visa, Inc. | 15,400 | $2.814M | 1.5% | $40.02 | 0.0% | COM | 92826C839 |
| GILD | Gilead Sciences, Inc. | 54,400 | $2.789M | 1.5% | $36.21 | 0.0% | COM | 375558103 |
| TJX | TJX Companies, Inc. | 54,400 | $2.723M | 1.5% | $20.82 | 0.0% | COM | 872540109 |
| NKE | Nike, Inc. Class B | 41,100 | $2.617M | 1.4% | $26.53 | 0.0% | COM | 654106103 |
| — | CBS Corporation | 53,000 | $2.59M | 1.4% | $48.87 | — | COM | 124857202 |
| — | Celgene Corporation | 22,100 | $2.585M | 1.4% | $116.97 | — | COM | 151020104 |
| — | Concho Resources, Inc. | 30,100 | $2.52M | 1.4% | $83.72 | — | COM | 20605P101 |
| ECL | Ecolab Inc. | 29,500 | $2.513M | 1.4% | $73.48 | 0.0% | COM | 278865100 |
| — | Cigna Corp. | 34,200 | $2.479M | 1.3% | $72.49 | — | COM | 125509109 |
| IVZ | Invesco Ltd. | 77,400 | $2.461M | 1.3% | $18.88 | 0.0% | COM | G491BT108 |
| — | Monster Beverage Corp. | 38,700 | $2.354M | 1.3% | $60.83 | — | COM | 611740101 |
| REGN | Regeneron Pharmaceuticals Inc. | 10,200 | $2.294M | 1.2% | $231.58 | 0.0% | COM | 75886F107 |
| — | America Movil SA ADR | 103,700 | $2.255M | 1.2% | $21.75 | — | ADR | 02364W105 |
| LNG | Cheniere Energy, Inc. | 80,300 | $2.229M | 1.2% | $28.08 | 0.0% | COM | 16411R208 |
| — | LinkedIn Corp. | 12,450 | $2.22M | 1.2% | $178.31 | — | COM | 53578A108 |
| — | BlackRock, Inc. | 8,625 | $2.215M | 1.2% | $256.81 | — | COM | 09247X101 |
| — | Discovery Communications, Inc. | 28,400 | $2.194M | 1.2% | $77.25 | — | COM | 25470F104 |
| — | Abbott Laboratories | 62,900 | $2.194M | 1.2% | $34.88 | — | COM | 2824100 |
| IBN | Icici Bank ADR | 57,100 | $2.184M | 1.2% | $38.25 | — | ADR | 45104G104 |
| — | Tiffany & Co. | 29,500 | $2.149M | 1.2% | $72.85 | — | COM | 886547108 |
| — | Ametek, Inc. | 49,200 | $2.081M | 1.1% | $42.30 | — | COM | 31100100 |
| CL | Colgate Palmolive | 34,600 | $1.982M | 1.1% | $44.38 | 0.0% | COM | 194162103 |
| — | Amgen, Inc. | 19,000 | $1.875M | 1.0% | $98.68 | — | COM | 31162100 |
| — | Allstate Corporation | 38,300 | $1.843M | 1.0% | $48.12 | — | COM | 20002101 |
| BAP | Credicorp Limited | 14,200 | $1.817M | 1.0% | $104.41 | 0.0% | COM | G2519Y108 |
| — | Monsanto Company | 17,800 | $1.759M | 1.0% | $98.82 | — | COM | 61166W101 |
| — | Ace Limited | 19,400 | $1.736M | 0.9% | $89.48 | — | COM | H0023R105 |
| — | American Express Company | 22,900 | $1.712M | 0.9% | $74.76 | — | COM | 25816109 |
| MCK | McKesson Corporation | 14,800 | $1.695M | 0.9% | $101.46 | 0.0% | COM | 58155Q103 |
| — | Banco Bradesco S.A. ADR | 127,600 | $1.66M | 0.9% | $13.01 | — | ADR | 59460303 |
| ROP | Roper Industries, Inc. | 12,800 | $1.59M | 0.9% | $113.55 | 0.0% | COM | 776696106 |
| ACN | Accenture Public Ltd., Co. | 21,300 | $1.533M | 0.8% | $63.81 | 0.0% | COM | G1151C101 |
| EC | Ecopetrol SA ADR | 29,700 | $1.249M | 0.7% | $42.05 | — | ADR | 279158109 |
| KOF | Coca-Cola Fems ADR | 8,400 | $1.178M | 0.6% | $140.24 | — | ADR | 191241108 |
| JPM | JP Morgan Chase & Co. | 21,000 | $1.109M | 0.6% | $36.24 | 0.0% | COM | 46625H100 |
| VRTX | Vertex Pharmaceuticals Inc. | 13,800 | $1.105M | 0.6% | $73.64 | 0.0% | COM | 92532F100 |
| — | Amphenol Corp. | 13,500 | $1.052M | 0.6% | $77.93 | — | COM | 32095101 |
| — | Youku Tudou, Inc. ADR | 51,200 | $983K | 0.5% | $19.20 | — | ADR | 98742U100 |
| GS | Goldman Sachs Group, Inc. | 5,500 | $832K | 0.5% | $120.06 | 0.0% | COM | 38141G104 |
| VIPS | Vipshop Holdings Ltd. | 28,200 | $822K | 0.4% | $29.15 | — | ADR | 92763W103 |
| CNI | Canadian National Railway Co. ADR | 7,900 | $768K | 0.4% | $39.40 | 0.0% | COM | 136375102 |
| VZ | Verizon Communications, Inc. | 8,200 | $413K | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| — | PowerShares QQQ Call Option 12/20/14 @ 75 | 500 | $203K | 0.1% | $406.00 | — | Option | 73935A904 |