Location: Wilmington, DE
CIK: 0000860645 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $98.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu, Inc. | 38,660 | $8.437M | 8.6% | $187.37 | — | ADR | 056752108 |
| AAPL | Apple Computer, Inc. | 46,855 | $4.721M | 4.8% | $18.20 | +18.8% | COM | 037833100 |
| UNP | Union Pacific Corp. | 40,620 | $4.404M | 4.5% | $65.83 | +22.0% | COM | 907818108 |
| BIIB | Biogen Idec, Inc. | 9,205 | $3.045M | 3.1% | $251.44 | +31.1% | COM | 09062X103 |
| CMI | Cummins, Inc. | 21,630 | $2.855M | 2.9% | $81.53 | +30.1% | COM | 231021106 |
| — | Google Inc., Class A | 4,617 | $2.717M | 2.8% | $885.47 | — | COM | 38259P508 |
| META | Facebook, Inc. | 33,850 | $2.676M | 2.7% | $72.85 | 0.0% | COM | 30303M102 |
| — | Google, Inc. Class C | 4,612 | $2.663M | 2.7% | $575.37 | — | COM | 38259P706 |
| — | Blackstone Group LP | 83,080 | $2.615M | 2.7% | $21.06 | — | COM | 09253U108 |
| — | Market Vectors Vietnam ETF | 112,000 | $2.453M | 2.5% | $21.60 | — | ETF | 57060U761 |
| GILD | Gilead Sciences, Inc. | 22,820 | $2.429M | 2.5% | $68.03 | 0.0% | COM | 375558103 |
| AMP | Ameriprise Financial, Inc. | 19,060 | $2.352M | 2.4% | $77.21 | +25.1% | COM | 03076C106 |
| WFC | Wells Fargo Company | 43,730 | $2.268M | 2.3% | $35.39 | +5.7% | COM | 949746101 |
| SLB | Schlumberger, Ltd. | 21,215 | $2.157M | 2.2% | $74.91 | +6.1% | COM | 806857108 |
| HD | Home Depot, Inc. | 23,185 | $2.127M | 2.2% | $65.73 | 0.0% | COM | 437076102 |
| AMAT | Applied Materials | 97,140 | $2.099M | 2.1% | $19.16 | 0.0% | COM | 038222105 |
| APH | Amphenol Corp. | 19,815 | $1.979M | 2.0% | $9.47 | +18.8% | COM | 032095101 |
| NOC | Northrop Grumman Corp | 14,910 | $1.965M | 2.0% | $82.53 | +26.7% | COM | 666807102 |
| — | Lam Research Corp. | 25,620 | $1.914M | 1.9% | $70.69 | — | COM | 512807108 |
| — | Priceline Group, Inc. | 1,645 | $1.906M | 1.9% | $1158.66 | — | COM | 741503403 |
| — | Legg Mason, Inc. | 35,320 | $1.807M | 1.8% | $51.32 | — | COM | 524901105 |
| — | Alexion Pharmaceuticals, Inc. | 10,855 | $1.8M | 1.8% | $165.82 | — | COM | 015351109 |
| MCK | McKesson Corporation | 9,030 | $1.758M | 1.8% | $130.93 | +35.1% | COM | 58155Q103 |
| EOG | EOG Resources Inc | 17,665 | $1.749M | 1.8% | $73.12 | +8.5% | COM | 26875P101 |
| IDXX | IDEXX Laboratiroes Inc. | 14,260 | $1.68M | 1.7% | $61.15 | +3.4% | COM | 45168D104 |
| UHS | Universal Health Services Inc. | 15,810 | $1.652M | 1.7% | $101.37 | 0.0% | COM | 913903100 |
| AMZN | Amazon.com, Inc. | 5,000 | $1.612M | 1.6% | $15.35 | +8.3% | COM | 023135106 |
| — | Dow Chemical Company | 30,020 | $1.574M | 1.6% | $43.98 | — | COM | 260543103 |
| DIS | Walt Disney Company | 17,310 | $1.541M | 1.6% | $56.11 | +41.3% | COM | 254687106 |
| REGN | Regeneron Pharmaceuticals Inc. | 4,023 | $1.45M | 1.5% | $333.32 | 0.0% | COM | 75886F107 |
| KR | Kroger Company | 27,520 | $1.431M | 1.5% | $18.68 | +8.9% | COM | 501044101 |
| LOW | Lowe's Companies | 27,000 | $1.429M | 1.5% | $41.20 | 0.0% | COM | 548661107 |
| CVS | CVS Health Corp. | 17,035 | $1.356M | 1.4% | $41.44 | +38.7% | COM | 126650100 |
| NKE | Nike, Inc. Class B | 14,860 | $1.326M | 1.3% | $28.04 | +22.6% | COM | 654106103 |
| — | Lazard Ltd. | 25,420 | $1.289M | 1.3% | $51.56 | — | Other | G54050102 |
| APD | Air Products and Chemicals | 9,830 | $1.28M | 1.3% | $83.89 | +10.2% | COM | 009158106 |
| LMT | Lockheed Martin Corporation | 6,855 | $1.253M | 1.3% | $86.34 | +44.6% | COM | 539830109 |
| EMBJ | Embraer SA ADR | 31,700 | $1.243M | 1.3% | $38.80 | — | ADR | 29082A107 |
| HAL | Halliburton Company | 19,215 | $1.24M | 1.3% | $51.48 | +7.2% | COM | 406216101 |
| MRK | Merck & Co., Inc. | 19,215 | $1.139M | 1.2% | $37.96 | +3.7% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp. | 11,660 | $1.097M | 1.1% | $61.87 | -0.6% | COM | 30231G102 |
| — | Raytheon Company | 10,355 | $1.052M | 1.1% | $98.83 | — | COM | 755111507 |
| MA | MasterCard, Inc. | 13,535 | $1.001M | 1.0% | $70.12 | +1.4% | COM | 57636Q104 |
| AXP | American Express Company | 8,900 | $779K | 0.8% | $65.25 | +17.2% | COM | 025816109 |
| BFH | Alliance Data Systems Corp | 2,952 | $733K | 0.7% | $148.45 | +22.2% | COM | 018581108 |
| SU | Suncor Energy, Inc. | 20,100 | $727K | 0.7% | $26.00 | +3.6% | COM | 867224107 |
| HDB | HDFC Bank Ltd. ADR | 14,200 | $661K | 0.7% | $46.74 | — | ADR | 40415F101 |
| IBN | Icici Bank ADR | 13,200 | $648K | 0.7% | $42.94 | — | ADR | 45104G104 |
| — | Canadian Pacific Railway Ltd | 2,900 | $602K | 0.6% | $181.14 | — | COM | 13645T100 |
| — | America Movil SAB de CV | 19,400 | $489K | 0.5% | $25.21 | — | ADR | 02364W105 |
| TSM | Taiwan Semiconductor ADR | 23,900 | $482K | 0.5% | $21.38 | — | ADR | 874039100 |
| — | SK Telecom Co. Ltd | 15,800 | $479K | 0.5% | $30.32 | — | ADR | 78440P108 |
| BABA | Alibaba Group Holding ADR | 5,000 | $444K | 0.5% | $88.80 | — | ADR | 01609W102 |
| TV | Grupo Televisa S.A. | 12,600 | $427K | 0.4% | $33.87 | — | ADR | 40049J206 |
| ITUB | Itau Unibanco Holding SA | 28,000 | $389K | 0.4% | $13.89 | — | ADR | 465562106 |
| BBD | Banco Bradesco S.A. ADR | 20,160 | $287K | 0.3% | $14.00 | — | ADR | 059460303 |
| — | BanColombia SA ADR | 2,700 | $153K | 0.2% | $56.67 | — | ADR | 05968L102 |
| — | Ctrip.com International - ADR | 2,600 | $148K | 0.2% | $56.92 | — | ADR | 22943F100 |
| VNET | 21Vianet Group Inc ADR | 5,100 | $92,000 | 0.1% | $18.04 | — | ADR | 90138A103 |
| ICLR | ICON PLC | 1,600 | $92,000 | 0.1% | $44.59 | +15.4% | COM | G4705A100 |
| — | Tata Motors Ltd | 2,000 | $87,000 | 0.1% | $35.29 | — | ADR | 876568502 |