CIK: 0000860645 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $114,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Blackstone Group LP | 191,970 | $6,383 | 5.6% | $21.06 | — | LP | 09253U108 |
| — | Google Inc., Class A | 5,469 | $6,095 | 5.3% | $885.47 | — | COM | 38259P508 |
| AMZN | Amazon.com, Inc. | 15,680 | $5,277 | 4.6% | $15.35 | +20.9% | COM | 023135106 |
| UNP | Union Pacific Corp. | 23,965 | $4,497 | 3.9% | $57.06 | +19.6% | COM | 907818108 |
| — | Dow Chemical Company | 83,575 | $4,061 | 3.6% | $43.98 | — | COM | 260543103 |
| BIIB | Biogen Idec, Inc. | 12,700 | $3,885 | 3.4% | $213.68 | +48.6% | COM | 09062X103 |
| CMI | Cummins, Inc. | 24,735 | $3,685 | 3.2% | $81.53 | +24.2% | COM | 231021106 |
| BA | Boeing Company | 27,820 | $3,491 | 3.1% | $91.56 | +22.0% | COM | 097023105 |
| AAPL | Apple Computer, Inc. | 6,419 | $3,445 | 3.0% | $14.84 | +11.7% | COM | 037833100 |
| MCK | McKesson Corporation | 17,740 | $3,132 | 2.7% | $116.25 | +37.8% | COM | 58155Q103 |
| NOC | Northrop Grumman Corp | 23,460 | $2,894 | 2.5% | $82.53 | +17.7% | COM | 666807102 |
| MA | MasterCard, Inc. | 36,970 | $2,762 | 2.4% | $70.12 | +3.7% | COM | 57636Q104 |
| AMP | Ameriprise Financial, Inc. | 24,885 | $2,739 | 2.4% | $77.21 | +10.4% | COM | 03076C106 |
| — | Viacom, Inc. | 30,690 | $2,608 | 2.3% | $68.03 | — | COM | 92553P201 |
| — | Qihoo 360 Technology Co., Ltd. | 26,100 | $2,599 | 2.3% | $83.21 | — | ADR | 74734M109 |
| APH | Amphenol Corp. | 26,980 | $2,473 | 2.2% | $9.47 | +5.1% | COM | 032095101 |
| — | Market Vectors Vietnam ETF | 100,000 | $2,169 | 1.9% | $21.69 | — | COM | 57060U761 |
| ADBE | Adobe Systems | 33,000 | $2,169 | 1.9% | $55.25 | +16.1% | COM | 00724F101 |
| — | Avago Technologies Ltd | 30,000 | $1,932 | 1.7% | $52.89 | — | COM | Y0486S104 |
| BIDU | Baidu, Inc. | 12,400 | $1,889 | 1.7% | $155.18 | — | ADR | 056752108 |
| VMC | Vulcan Materials Company | 28,175 | $1,872 | 1.6% | $58.15 | 0.0% | COM | 929160109 |
| AXP | American Express Company | 20,445 | $1,841 | 1.6% | $65.25 | +15.7% | COM | 025816109 |
| — | United Technologies Corp. | 15,735 | $1,838 | 1.6% | $107.81 | — | COM | 913017109 |
| DIS | The Walt Disney Company | 22,960 | $1,838 | 1.6% | $56.11 | +24.2% | COM | 254687106 |
| META | Facebook, Inc. | 30,180 | $1,818 | 1.6% | $38.06 | +65.3% | COM | 30303M102 |
| V | Visa, Inc. | 8,270 | $1,785 | 1.6% | $42.80 | +19.4% | COM | 92826C839 |
| — | The Priceline Group, Inc. | 1,449 | $1,727 | 1.5% | $1010.89 | — | COM | 741503403 |
| HP | Helmerich & Payne | 15,940 | $1,715 | 1.5% | $77.83 | +19.5% | COM | 423452101 |
| CVS | CVS Caremark Corp. | 22,660 | $1,696 | 1.5% | $41.44 | +23.3% | COM | 126650100 |
| GILD | Gilead Sciences, Inc. | 23,155 | $1,641 | 1.4% | $36.89 | +47.7% | COM | 375558103 |
| PRGO | Perrigo Company | 10,375 | $1,605 | 1.4% | $157.83 | 0.0% | COM | G97822103 |
| — | CBS Corporation | 25,575 | $1,581 | 1.4% | $49.19 | — | COM | 124857202 |
| TJX | TJX Companies, Inc. | 24,660 | $1,496 | 1.3% | $20.88 | +23.3% | COM | 872540109 |
| — | Coca-Cola Enterprises, Inc. | 30,780 | $1,470 | 1.3% | $47.76 | — | COM | 19122T109 |
| LMT | Lockheed Martin Corporation | 8,900 | $1,453 | 1.3% | $86.34 | +31.3% | COM | 539830109 |
| NKE | Nike, Inc. Class B | 19,450 | $1,437 | 1.3% | $27.98 | +16.3% | COM | 654106103 |
| — | Xilinx | 25,865 | $1,404 | 1.2% | $46.84 | — | COM | 983919101 |
| — | Raytheon Company | 13,630 | $1,347 | 1.2% | $98.83 | — | COM | 755111507 |
| — | Cerner Corporation | 23,265 | $1,309 | 1.1% | $56.26 | — | COM | 156782104 |
| CTSH | Cognizant Technology Solutions | 24,175 | $1,223 | 1.1% | $44.31 | 0.0% | COM | 192446102 |
| COST | Costco Wholesale Corporation | 9,475 | $1,058 | 0.9% | $86.67 | +5.3% | COM | 22160K105 |
| ABBV | AbbVie, Inc. | 20,555 | $1,057 | 0.9% | $31.49 | 0.0% | COM | 00287Y109 |
| BFH | Alliance Data Systems Corp | 3,760 | $1,024 | 0.9% | $148.08 | +25.3% | COM | 018581108 |
| — | Precision Castparts Corp. | 4,036 | $1,020 | 0.9% | $269.38 | — | COM | 740189105 |
| WDAY | Workday, Inc. | 10,830 | $990 | 0.9% | $95.22 | 0.0% | COM | 98138H101 |
| IDXX | IDEXX Laboratiroes Inc. | 8,125 | $986 | 0.9% | $59.57 | 0.0% | COM | 45168D104 |
| JPM | JP Morgan Chase & Co. | 16,100 | $977 | 0.9% | $36.24 | +16.1% | COM | 46625H100 |
| EOG | EOG Resources Inc | 4,856 | $953 | 0.8% | $62.71 | +3.3% | COM | 26875P101 |
| WFC | Wells Fargo Company | 18,000 | $895 | 0.8% | $33.41 | 0.0% | COM | 949746101 |
| CL | Colgate Palmolive | 13,230 | $858 | 0.8% | $44.38 | +7.9% | COM | 194162103 |
| — | Allergan Inc | 5,918 | $734 | 0.6% | $124.03 | — | COM | 018490102 |
| CX | CEMEX ADR | 56,500 | $714 | 0.6% | $12.64 | — | ADR | 151290889 |
| ABEV | Ambev SA | 64,100 | $475 | 0.4% | $7.35 | — | ADR | 02319V103 |
| IBN | Icici Bank ADR | 7,500 | $329 | 0.3% | $38.25 | — | ADR | 45104G104 |
| — | New Oriental Education & Technology Group Inc | 10,200 | $299 | 0.3% | $24.90 | — | ADR | 647581107 |
| BAP | Credicorp Limited | 1,900 | $262 | 0.2% | $104.41 | -10.0% | COM | G2519Y108 |
| BBD | Banco Bradesco S.A. ADR | 17,160 | $235 | 0.2% | $13.88 | — | ADR | 059460303 |
| VIPS | Vipshop Holdings Ltd. | 1,400 | $209 | 0.2% | $29.15 | — | ADR | 92763W103 |
| NBIS | Yandex NV | 6,300 | $190 | 0.2% | $43.16 | — | COM | N97284108 |
| TV | Grupo Televisa S.A. | 4,900 | $163 | 0.1% | $33.27 | — | ADR | 40049J206 |
| EMBJ | Embraer SA ADR | 4,500 | $160 | 0.1% | $35.56 | — | ADR | 29082A107 |
| — | Tata Motors Ltd | 3,400 | $120 | 0.1% | $35.29 | — | ADR | 876568502 |
| ICLR | ICON PLC | 1,600 | $76 | 0.1% | $44.59 | 0.0% | COM | G4705A100 |