Location: Wilmington, DE
CIK: 0000860645 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Youku Tudou, Inc. ADR | 271,900 | $8.239M | 4.9% | $26.28 | — | ADR | 98742U100 |
| AMZN | Amazon.com, Inc. | 19,650 | $7.836M | 4.7% | $15.35 | +17.1% | COM | 023135106 |
| — | Blackstone Group LP | 219,900 | $6.927M | 4.2% | $21.06 | — | Units | 09253U108 |
| BIIB | Biogen Idec, Inc. | 22,800 | $6.378M | 3.8% | $213.68 | +21.0% | COM | 09062X103 |
| — | Google, Inc. | 5,350 | $5.996M | 3.6% | $880.38 | — | COM | 38259P508 |
| UNP | Union Pacific Corp. | 28,375 | $4.767M | 2.9% | $57.06 | +6.1% | COM | 907818108 |
| — | Qihoo 360 Technology Co., Ltd. | 56,200 | $4.611M | 2.8% | $83.21 | — | ADR | 74734M109 |
| BA | Boeing Company | 33,400 | $4.559M | 2.7% | $91.56 | +21.2% | COM | 097023105 |
| HIMX | Himax Technologies Inc. ADR | 305,000 | $4.487M | 2.7% | $14.71 | — | ADR | 43289P106 |
| BIDU | Baidu, Inc. | 25,100 | $4.465M | 2.7% | $155.18 | — | ADR | 056752108 |
| — | Avago Technologies LTD | 81,200 | $4.295M | 2.6% | $52.89 | — | SHS | Y0486S104 |
| AAPL | Apple Computer, Inc. | 7,625 | $4.278M | 2.6% | $14.84 | +10.3% | COM | 037833100 |
| — | Viacom, Inc. | 45,400 | $3.965M | 2.4% | $68.03 | — | COM | 92553P201 |
| — | New Oriental Education & Technology | 124,000 | $3.906M | 2.3% | $24.90 | — | ADR | 647581107 |
| CMI | Cummins, Inc. | 27,500 | $3.877M | 2.3% | $81.53 | +18.1% | COM | 231021106 |
| MA | MasterCard, Inc. | 4,600 | $3.843M | 2.3% | $51.82 | +33.2% | COM | 57636Q104 |
| TJX | TJX Companies, Inc. | 53,900 | $3.435M | 2.1% | $20.88 | +23.1% | COM | 872540109 |
| AMP | Ameriprise Financial, Inc. | 29,400 | $3.382M | 2.0% | $77.21 | +3.7% | COM | 03076C106 |
| TROW | T Rowe Price Group, Inc. | 39,600 | $3.317M | 2.0% | $47.78 | +5.7% | COM | 74144T108 |
| ECL | Ecolab Inc. | 31,700 | $3.305M | 2.0% | $74.20 | +22.6% | COM | 278865100 |
| MCK | McKesson Corporation | 17,400 | $2.808M | 1.7% | $115.39 | +21.8% | COM | 58155Q103 |
| COST | Costco Wholesale Corporation | 23,300 | $2.773M | 1.7% | $86.67 | +9.8% | COM | 22160K105 |
| NKE | Nike, Inc. Class B | 33,000 | $2.595M | 1.6% | $27.98 | +17.4% | COM | 654106103 |
| BFH | Alliance Data Systems Corp | 9,500 | $2.498M | 1.5% | $148.08 | +11.3% | COM | 018581108 |
| ADBE | Adobe Systems | 36,700 | $2.198M | 1.3% | $55.25 | 0.0% | COM | 00724F101 |
| DIS | The Walt Disney Company | 28,000 | $2.139M | 1.3% | $56.11 | +9.9% | COM | 254687106 |
| — | United Technologies Corp. | 18,800 | $2.139M | 1.3% | $107.81 | — | COM | 913017109 |
| — | CBS Corporation | 32,400 | $2.065M | 1.2% | $49.19 | — | COM | 124857202 |
| — | Priceline.com, Inc. | 1,745 | $2.028M | 1.2% | $1010.89 | — | COM | 741503403 |
| TSCO | Tractor Supply Company | 25,800 | $2.002M | 1.2% | $12.05 | 0.0% | COM | 892356106 |
| FMX | Fomento Economico Mex-SP ADR | 19,800 | $1.938M | 1.2% | $103.19 | — | ADR | 344419106 |
| IBN | Icici Bank ADR | 51,500 | $1.914M | 1.1% | $38.25 | — | ADR | 45104G104 |
| CVS | CVS Caremark Corp. | 26,700 | $1.911M | 1.1% | $41.44 | +11.8% | COM | 126650100 |
| NBIS | Yandex NV | 44,000 | $1.899M | 1.1% | $43.16 | — | COM | N97284108 |
| ABEV | Ambev SA | 245,500 | $1.804M | 1.1% | $7.35 | — | ADR | 02319V103 |
| NOC | Northrop Grumman Corp | 15,600 | $1.788M | 1.1% | $75.19 | +16.1% | COM | 666807102 |
| VIPS | Vipshop Holdings Ltd. | 21,300 | $1.782M | 1.1% | $29.15 | — | ADR | 92763W103 |
| SBUX | Starbucks Corporation | 21,900 | $1.717M | 1.0% | $28.34 | +10.1% | COM | 855244109 |
| BAP | Credicorp Limited | 12,900 | $1.712M | 1.0% | $104.41 | -8.5% | COM | G2519Y108 |
| — | Dow Chemical Company | 38,300 | $1.701M | 1.0% | $38.53 | — | COM | 260543103 |
| — | Perrigo Company | 11,000 | $1.688M | 1.0% | $153.45 | — | COM | 714290103 |
| GILD | Gilead Sciences, Inc. | 22,300 | $1.676M | 1.0% | $36.21 | +33.6% | COM | 375558103 |
| HUM | Humana, Inc. | 16,200 | $1.672M | 1.0% | $82.95 | +7.1% | COM | 444859102 |
| — | Discovery Communications, Inc. | 17,900 | $1.619M | 1.0% | $77.47 | — | COM | 25470F104 |
| LMT | Lockheed Martin Corporation | 10,700 | $1.591M | 1.0% | $86.34 | +12.5% | COM | 539830109 |
| META | Facebook, Inc. | 28,900 | $1.58M | 0.9% | $36.96 | +34.9% | COM | 30303M102 |
| AXP | American Express Company | 17,100 | $1.551M | 0.9% | $63.24 | +9.5% | COM | 025816109 |
| SLB | Schlumberger, Ltd. | 16,300 | $1.469M | 0.9% | $65.05 | 0.0% | COM | 806857108 |
| BBD | Banco Bradesco S.A. ADR | 114,950 | $1.44M | 0.9% | $13.88 | — | ADR | 059460303 |
| — | Xilinx | 31,200 | $1.433M | 0.9% | $46.84 | — | COM | 983919101 |
| — | Celgene Corporation | 8,250 | $1.394M | 0.8% | $116.97 | — | COM | 151020104 |
| V | Visa, Inc. | 6,200 | $1.381M | 0.8% | $40.02 | +15.7% | COM | 92826C839 |
| HP | Helmerich & Payne | 16,400 | $1.379M | 0.8% | $77.83 | 0.0% | COM | 423452101 |
| — | Precision Castparts Corp. | 4,800 | $1.293M | 0.8% | $269.38 | — | COM | 740189105 |
| — | Towers Watson & Co. | 8,700 | $1.11M | 0.7% | $106.93 | — | COM | 891894107 |
| JPM | JP Morgan Chase & Co. | 16,500 | $965K | 0.6% | $36.24 | +9.4% | COM | 46625H100 |
| APH | Amphenol Corp. | 10,400 | $927K | 0.6% | $8.71 | +5.8% | COM | 032095101 |
| CL | Colgate Palmolive | 14,100 | $919K | 0.6% | $44.38 | +9.1% | COM | 194162103 |
| ALL | Allstate Corporation | 16,400 | $894K | 0.5% | $38.56 | +6.6% | COM | 020002101 |
| SM | SM Energy Co. | 8,800 | $731K | 0.4% | $75.76 | 0.0% | COM | 78454L100 |
| — | YY, Inc. | 14,500 | $729K | 0.4% | $50.28 | — | ADR | 98426T106 |
| — | PowerShares QQQ Call Option | 500 | $727K | 0.4% | — | — | Call | 73935A104 |
| EOG | EOG Resources Inc | 4,100 | $688K | 0.4% | $62.33 | 0.0% | COM | 26875P101 |
| CNI | Canadian National Railway Co. ADR | 7,600 | $433K | 0.3% | $41.86 | +5.9% | COM | 136375102 |