Location: Wilmington, DE
CIK: 0000860645 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2013
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Youku Tudou Inc ADR | 374,500 | $10.26M | 6.7% | $26.28 | — | ADR | 98742U100 |
| UNP | Union Pacific Corp | 37,925 | $5.891M | 3.9% | $57.06 | +5.4% | COM | 907818108 |
| BIIB | Biogen Idec Inc | 23,075 | $5.556M | 3.6% | $213.68 | +4.7% | COM | 09062X103 |
| — | Blackstone Group LP | 219,100 | $5.453M | 3.6% | $21.06 | — | UNIT | 09253U108 |
| AMZN | Amazoncom Inc | 16,785 | $5.248M | 3.4% | $14.90 | 0.0% | COM | 023135106 |
| — | Google Inc | 5,675 | $4.971M | 3.3% | $880.38 | — | COM | 38259P508 |
| FMX | Fomento Economico Mex-SP ADR | 50,400 | $4.893M | 3.2% | $103.19 | — | ADR | 344419106 |
| — | Qihoo 360 Technology Co Ltd | 56,400 | $4.693M | 3.1% | $83.21 | — | ADR | 74734M109 |
| BIDU | Baidu Inc | 25,100 | $3.895M | 2.5% | $155.18 | — | ADR | 056752108 |
| BA | Boeing Company | 33,100 | $3.889M | 2.5% | $91.56 | 0.0% | COM | 097023105 |
| CMI | Cummins Inc | 28,400 | $3.774M | 2.5% | $81.53 | +9.3% | COM | 231021106 |
| — | Viacom Inc | 45,000 | $3.761M | 2.5% | $68.03 | — | COM | 92553P201 |
| F | Ford Motor Co | 222,900 | $3.76M | 2.5% | $7.78 | +15.9% | COM | 345370860 |
| — | New Oriental Education & Technology | 125,000 | $3.113M | 2.0% | $24.90 | — | ADR | 647581107 |
| ECL | Ecolab Inc | 31,100 | $3.071M | 2.0% | $73.88 | +9.9% | COM | 278865100 |
| MA | MasterCard Inc | 4,525 | $3.044M | 2.0% | $51.54 | +13.1% | COM | 57636Q104 |
| TJX | TJX Companies Inc | 53,200 | $3M | 2.0% | $20.82 | +8.2% | COM | 872540109 |
| HUM | Humana Inc | 29,900 | $2.791M | 1.8% | $82.95 | 0.0% | COM | 444859102 |
| TROW | T Rowe Price Group Inc | 38,400 | $2.762M | 1.8% | $47.69 | -0.3% | COM | 74144T108 |
| AAPL | Apple Computer Inc | 5,575 | $2.658M | 1.7% | $14.28 | 0.0% | COM | 037833100 |
| COST | Costco Wholesale Corporation | 23,000 | $2.649M | 1.7% | $86.56 | +5.9% | COM | 22160K105 |
| HD | Home Depot Inc | 28,700 | $2.177M | 1.4% | $56.05 | +3.2% | COM | 437076102 |
| — | Concho Resources Inc | 19,500 | $2.122M | 1.4% | $83.72 | — | COM | 20605P101 |
| — | United Technologies Corp | 18,700 | $2.016M | 1.3% | $107.81 | — | COM | 913017109 |
| DIS | The Walt Disney Company | 31,200 | $2.012M | 1.3% | $56.11 | +1.5% | COM | 254687106 |
| — | Ambev ADR | 49,500 | $1.898M | 1.2% | $37.35 | — | ADR | 20441W203 |
| — | LinkedIn Corp | 7,650 | $1.882M | 1.2% | $178.31 | — | COM | 53578A108 |
| — | Cigna Corp | 24,100 | $1.852M | 1.2% | $72.49 | — | COM | 125509109 |
| NKE | Nike Inc Class B | 25,400 | $1.845M | 1.2% | $26.53 | +5.3% | COM | 654106103 |
| V | Visa Inc | 9,500 | $1.815M | 1.2% | $40.02 | +5.8% | COM | 92826C839 |
| — | Pricelinecom Inc | 1,745 | $1.764M | 1.2% | $1010.89 | — | COM | 741503403 |
| — | CBS Corporation | 31,700 | $1.749M | 1.1% | $48.87 | — | COM | 124857202 |
| IVZ | Invesco Ltd | 52,000 | $1.659M | 1.1% | $18.88 | +0.4% | COM | G491BT108 |
| BAP | Credicorp Limited | 12,900 | $1.657M | 1.1% | $104.41 | -14.4% | COM | G2519Y108 |
| SBUX | Starbucks Corporation | 21,400 | $1.647M | 1.1% | $28.27 | 0.0% | COM | 855244109 |
| BBD | Banco Bradesco SA ADR | 114,950 | $1.596M | 1.0% | $13.88 | — | ADR | 059460303 |
| IBN | Icici Bank ADR | 51,500 | $1.57M | 1.0% | $38.25 | — | ADR | 45104G104 |
| CVS | CVS Caremark Corp | 26,500 | $1.504M | 1.0% | $41.44 | +3.2% | COM | 126650100 |
| — | Discovery Communications Inc | 17,600 | $1.486M | 1.0% | $77.25 | — | COM | 25470F104 |
| CSCO | Cisco Systems | 63,000 | $1.476M | 1.0% | $16.93 | 0.0% | COM | 17275R102 |
| NOC | Northrop Grumman Corp | 15,200 | $1.448M | 0.9% | $74.87 | 0.0% | COM | 666807102 |
| META | Facebook Inc | 28,700 | $1.442M | 0.9% | $36.96 | 0.0% | COM | 30303M102 |
| — | Dow Chemical Company | 37,500 | $1.44M | 0.9% | $38.40 | — | COM | 260543103 |
| MCK | McKesson Corporation | 11,200 | $1.437M | 0.9% | $101.46 | +10.6% | COM | 58155Q103 |
| — | Xilinx | 30,600 | $1.434M | 0.9% | $46.86 | — | COM | 983919101 |
| GILD | Gilead Sciences Inc | 22,200 | $1.396M | 0.9% | $36.21 | +14.7% | COM | 375558103 |
| LMT | Lockheed Martin Corporation | 10,400 | $1.327M | 0.9% | $86.03 | 0.0% | COM | 539830109 |
| ORLY | O'Reilly Automotive Inc | 10,400 | $1.327M | 0.9% | $8.18 | 0.0% | COM | 67103H107 |
| AXP | American Express Company | 17,500 | $1.322M | 0.9% | $63.24 | 0.0% | COM | 025816109 |
| — | Celgene Corporation | 8,200 | $1.264M | 0.8% | $116.97 | — | COM | 151020104 |
| — | Pioneer Natural Resources Co | 6,600 | $1.246M | 0.8% | $188.79 | — | COM | 723787107 |
| EC | Ecopetrol SA ADR | 27,000 | $1.242M | 0.8% | $42.05 | — | ADR | 279158109 |
| VIPS | Vipshop Holdings Ltd | 21,500 | $1.221M | 0.8% | $29.15 | — | ADR | 92763W103 |
| BFH | Alliance Data Systems Corp | 5,700 | $1.205M | 0.8% | $136.89 | 0.0% | COM | 018581108 |
| — | NetSuite Inc | 10,800 | $1.166M | 0.8% | $107.96 | — | COM | 64118Q107 |
| — | Alexion Pharmaceuticals Inc | 9,700 | $1.127M | 0.7% | $116.19 | — | COM | 015351109 |
| BMRN | BioMarin Pharmaceutical Inc | 15,500 | $1.119M | 0.7% | $66.46 | 0.0% | COM | 09061G101 |
| — | Ace Limited | 11,900 | $1.113M | 0.7% | $89.48 | — | COM | H0023R105 |
| — | Towers Watson & Co | 8,800 | $941K | 0.6% | $106.93 | — | COM | 891894107 |
| JPM | JP Morgan Chase & Co | 17,000 | $879K | 0.6% | $36.24 | +6.3% | COM | 46625H100 |
| ALL | Allstate Corporation | 16,900 | $854K | 0.6% | $38.56 | 0.0% | COM | 020002101 |
| CL | Colgate Palmolive | 14,100 | $836K | 0.5% | $44.38 | +0.4% | COM | 194162103 |
| APH | Amphenol Corp | 9,900 | $766K | 0.5% | $8.68 | 0.0% | COM | 032095101 |
| AMP | Ameriprise Financial Inc | 7,000 | $638K | 0.4% | $68.12 | 0.0% | COM | 03076C106 |
| GS | Goldman Sachs Group Inc | 3,500 | $554K | 0.4% | $120.06 | +5.9% | COM | 38141G104 |
| — | PowerShares QQQ Call Option 12/20/14 @ 75 | 500 | $388K | 0.3% | $406.00 | — | CALL | 73935A904 |
| CNI | Canadian National Railway Co ADR | 3,800 | $385K | 0.3% | $39.40 | +0.5% | COM | 136375102 |
| VZ | Verizon Communications Inc | 8,200 | $383K | 0.3% | $27.04 | -3.4% | COM | 92343V104 |
| — | EI DuPont De Nemours & Co | 330 | $19,000 | 0.0% | $57.58 | — | COM | 263534109 |