CIK: 0000860645 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 29, 2015
Total Value ($000): $115,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 53,985 | $6,717 | 5.8% | $19.35 | +38.7% | COM | 037833100 |
| — | Blackstone Group LP | 119,050 | $4,630 | 4.0% | $25.67 | — | COM UNIT | 09253U108 |
| JD | JD.com | 151,000 | $4,436 | 3.8% | $29.38 | — | ADR | 47215P106 |
| BIDU | Baidu, Inc. | 20,960 | $4,368 | 3.8% | $190.65 | — | ADR | 056752108 |
| UNP | Union Pacific Corp. | 39,550 | $4,284 | 3.7% | $65.83 | +39.5% | COM | 907818108 |
| META | Facebook, Inc. | 38,750 | $3,186 | 2.8% | $73.59 | +5.7% | COM | 30303M102 |
| LOW | Lowe's Companies | 42,280 | $3,145 | 2.7% | $44.92 | +31.2% | COM | 548661107 |
| CMI | Cummins, Inc. | 22,225 | $3,081 | 2.7% | $82.55 | +27.0% | COM | 231021106 |
| NOC | Northrop Grumman Corp | 18,400 | $2,962 | 2.6% | $92.02 | +45.4% | COM | 666807102 |
| HD | Home Depot, Inc. | 25,770 | $2,928 | 2.5% | $67.97 | +25.5% | COM | 437076102 |
| MS | Morgan Stanley | 81,500 | $2,909 | 2.5% | $26.46 | +0.8% | COM | 617446448 |
| GS | Goldman Sachs Group, Inc. | 15,450 | $2,904 | 2.5% | $150.51 | -0.5% | COM | 38141G104 |
| VIPS | Vipshop Holdings Ltd. | 98,500 | $2,900 | 2.5% | $29.44 | — | ADR | 92763W103 |
| GILD | Gilead Sciences, Inc. | 29,300 | $2,875 | 2.5% | $68.74 | +2.6% | COM | 375558103 |
| APH | Amphenol Corp. | 47,600 | $2,811 | 2.4% | $10.85 | +16.3% | COM | 032095101 |
| BIIB | Biogen Idec, Inc. | 6,400 | $2,702 | 2.3% | $258.48 | +52.5% | COM | 09062X103 |
| AMP | Ameriprise Financial, Inc. | 20,000 | $2,617 | 2.3% | $79.62 | +31.4% | COM | 03076C106 |
| REGN | Regeneron Pharmaceuticals Inc. | 5,635 | $2,544 | 2.2% | $352.89 | +19.4% | COM | 75886F107 |
| WFC | Wells Fargo Company | 46,600 | $2,535 | 2.2% | $35.80 | +11.3% | COM | 949746101 |
| IDXX | IDEXX Laboratories Inc. | 16,100 | $2,487 | 2.2% | $63.18 | +23.2% | COM | 45168D104 |
| — | Alexion Pharmaceuticals, Inc. | 14,200 | $2,461 | 2.1% | $169.17 | — | COM | 015351109 |
| AMAT | Applied Materials | 108,000 | $2,436 | 2.1% | $19.37 | +8.1% | COM | 038222105 |
| — | Lam Research Corp. | 33,200 | $2,338 | 2.0% | $71.71 | — | COM | 512807108 |
| CTSH | Cognizant Technology Solutions | 36,500 | $2,277 | 2.0% | $52.28 | 0.0% | COM | 192446102 |
| KR | Kroger Company | 29,400 | $2,254 | 2.0% | $19.63 | +47.2% | COM | 501044101 |
| — | Nordstrom, Inc. | 27,200 | $2,185 | 1.9% | $79.53 | — | COM | 655664100 |
| MCK | McKesson Corporation | 9,550 | $2,163 | 1.9% | $137.29 | +48.8% | COM | 58155Q103 |
| — | Cigna Corp. | 15,400 | $1,994 | 1.7% | $129.48 | — | COM | 125509109 |
| DIS | Walt Disney Company | 18,700 | $1,961 | 1.7% | $59.47 | +54.5% | COM | 254687106 |
| CVS | CVS Health Corp. | 18,425 | $1,902 | 1.6% | $44.93 | +65.3% | COM | 126650100 |
| — | Legg Mason, Inc. | 32,300 | $1,788 | 1.5% | $51.32 | — | COM | 524901105 |
| EEMA | iShares MSCI Emerging Mkt Asia | 27,800 | $1,699 | 1.5% | $61.12 | — | ETF | 464286426 |
| AAXJ | IShares MSCI Asia Ex-Japan Index Fund | 26,500 | $1,696 | 1.5% | $64.00 | — | ETF | 464288182 |
| TXN | Texas Instruments, Inc. | 29,600 | $1,693 | 1.5% | $41.73 | 0.0% | COM | 882508104 |
| ELV | Anthem Inc | 10,750 | $1,660 | 1.4% | $105.54 | +15.6% | COM | 036752103 |
| — | Medtronic | 20,950 | $1,640 | 1.4% | $73.14 | — | COM | 585055106 |
| NKE | Nike, Inc. Class B | 15,950 | $1,605 | 1.4% | $29.37 | +41.9% | COM | 654106103 |
| AMGN | Amgen, Inc. | 10,000 | $1,599 | 1.4% | $113.44 | +1.4% | COM | 031162100 |
| LMT | Lockheed Martin Corporation | 7,600 | $1,542 | 1.3% | $93.39 | +57.5% | COM | 539830109 |
| FISV | Fiserv, Inc. | 17,300 | $1,374 | 1.2% | $38.13 | 0.0% | COM | 337738108 |
| — | Celgene Corporation | 11,650 | $1,343 | 1.2% | $112.29 | — | COM | 151020104 |
| IBN | Icici Bank | 125,200 | $1,297 | 1.1% | $14.29 | — | ADR | 45104G104 |
| INDA | iShares MSCI India ETF | 39,400 | $1,264 | 1.1% | $30.78 | — | ETF | 46429B598 |
| AAP | Advance Auto Parts Inc | 7,250 | $1,086 | 0.9% | $134.83 | 0.0% | COM | 00751Y106 |
| APD | Air Products and Chemicals | 6,800 | $1,034 | 0.9% | $83.89 | +26.1% | COM | 009158106 |
| HDB | HDFC Bank Ltd. | 13,700 | $807 | 0.7% | $48.96 | — | ADR | 40415F101 |
| INFY | Infosys, Ltd. | 14,700 | $516 | 0.4% | $32.51 | — | ADR | 456788108 |
| — | Google Inc., Class A | 900 | $499 | 0.4% | $885.47 | — | COM | 38259P508 |
| AMZN | Amazon.com, Inc. | 1,250 | $465 | 0.4% | $15.35 | +14.5% | COM | 023135106 |
| TV | Grupo Televisa S.A. | 12,600 | $416 | 0.4% | $33.87 | — | ADR | 40049J206 |
| FMX | Fomento Economico | 2,700 | $252 | 0.2% | $88.15 | — | ADR | 344419106 |
| BBD | Banco Bradesco S.A. | 24,192 | $225 | 0.2% | $13.22 | — | ADR | 059460303 |
| BAP | Credicorp Limited | 1,600 | $225 | 0.2% | $111.78 | 0.0% | COM | G2519Y108 |
| TSM | Taiwan Semiconductor | 9,000 | $211 | 0.2% | $21.38 | — | ADR | 874039100 |
| — | SK Telecom Co. Ltd | 5,800 | $158 | 0.1% | $30.32 | — | ADR | 78440P108 |
| ICLR | ICON PLC | 1,600 | $113 | 0.1% | $44.59 | +39.0% | COM | G4705A100 |
| NXPI | NXP Semiconductor NV | 900 | $90 | 0.1% | $62.99 | +24.3% | COM | N6596X109 |
| — | Tata Motors Ltd | 2,000 | $90 | 0.1% | $35.29 | — | ADR | 876568502 |
| — | Avago Technologies, Ltd. | 600 | $76 | 0.1% | $100.00 | — | COM | Y0486S104 |