CIK: 0000860645 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $105,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM Inc | 243,500 | $8,303 | 7.9% | $31.17 | — | ADR | 47215P106 |
| AAPL | Apple Computer, Inc. | 53,685 | $6,733 | 6.4% | $19.35 | +47.5% | COM | 037833100 |
| — | Blackstone Group LP | 118,450 | $4,841 | 4.6% | $25.67 | — | UNIT COM | 09253U108 |
| GS | Goldman Sachs Group, Inc. | 19,600 | $4,092 | 3.9% | $153.50 | +7.2% | COM | 38141G104 |
| META | Facebook, Inc. | 47,050 | $4,035 | 3.8% | $74.92 | +8.2% | COM | 30303M102 |
| MS | Morgan Stanley | 102,100 | $3,960 | 3.7% | $26.85 | +5.7% | COM | 617446448 |
| GILD | Gilead Sciences, Inc. | 29,100 | $3,407 | 3.2% | $68.74 | +10.5% | COM | 375558103 |
| CMI | Cummins, Inc. | 22,125 | $2,903 | 2.7% | $82.55 | +24.6% | COM | 231021106 |
| NOC | Northrop Grumman Corp | 18,300 | $2,903 | 2.7% | $92.02 | +46.3% | COM | 666807102 |
| REGN | Regeneron Pharmaceuticals Inc. | 5,635 | $2,875 | 2.7% | $352.89 | +37.7% | COM | 75886F107 |
| UNP | Union Pacific Corp. | 29,950 | $2,856 | 2.7% | $65.83 | +24.5% | COM | 907818108 |
| HD | Home Depot, Inc. | 25,570 | $2,842 | 2.7% | $67.97 | +28.1% | COM | 437076102 |
| LOW | Lowe's Companies | 41,880 | $2,805 | 2.7% | $44.92 | +30.9% | COM | 548661107 |
| AAXJ | iShares MSCI Asia Ex-Japan Index | 43,900 | $2,766 | 2.6% | $63.61 | — | ETF | 464288182 |
| APH | Amphenol Corp. | 47,300 | $2,748 | 2.6% | $10.85 | +19.6% | COM | 032095101 |
| — | Lam Research Corp. | 32,900 | $2,686 | 2.5% | $71.71 | — | COM | 512807108 |
| EXPE | Expedia Inc | 23,900 | $2,613 | 2.5% | $97.77 | 0.0% | COM | 30212P303 |
| WFC | Wells Fargo Company | 46,100 | $2,593 | 2.5% | $35.80 | +15.6% | COM | 949746101 |
| BIIB | Biogen Idec, Inc. | 6,350 | $2,565 | 2.4% | $258.48 | +55.3% | COM | 09062X103 |
| — | Alexion Pharmaceuticals, Inc. | 14,100 | $2,549 | 2.4% | $169.17 | — | COM | 015351109 |
| — | Market Vectors Vietnam | 126,900 | $2,365 | 2.2% | $18.64 | — | ETF | 57060U761 |
| — | Medtronic plc | 31,050 | $2,313 | 2.2% | $74.49 | — | COM | G5960L903 |
| CTSH | Cognizant Technology Solutions | 36,200 | $2,211 | 2.1% | $52.28 | +6.4% | COM | 192446102 |
| TXN | Texas Instruments, Inc. | 41,600 | $2,143 | 2.0% | $41.59 | -0.8% | COM | 882508104 |
| DIS | The Walt Disney Company | 18,500 | $2,112 | 2.0% | $59.47 | +68.2% | COM | 254687106 |
| KR | Kroger Company | 29,100 | $2,110 | 2.0% | $19.63 | +50.3% | COM | 501044101 |
| MCK | McKesson Corporation | 9,350 | $2,104 | 2.0% | $137.29 | +55.2% | COM | 58155Q103 |
| ROP | Roper Industries, Inc. | 11,100 | $1,914 | 1.8% | $162.40 | 0.0% | COM | 776696106 |
| CVS | CVS Caremark Corp. | 18,225 | $1,911 | 1.8% | $44.93 | +67.5% | COM | 126650100 |
| ELV | Anthem Inc | 10,650 | $1,748 | 1.7% | $105.54 | +30.3% | COM | 036752103 |
| ICE | Intercontinental Exchange, Inc | 7,700 | $1,722 | 1.6% | $40.49 | 0.0% | COM | 45866F104 |
| NKE | Nike, Inc. Class B | 15,750 | $1,706 | 1.6% | $29.37 | +52.5% | COM | 654106103 |
| AMGN | Amgen, Inc. | 9,900 | $1,520 | 1.4% | $113.44 | +3.7% | COM | 031162100 |
| FISV | Fiserv, Inc. | 17,100 | $1,416 | 1.3% | $38.13 | +5.5% | COM | 337738108 |
| LMT | Lockheed Martin Corporation | 7,550 | $1,404 | 1.3% | $93.39 | +54.8% | COM | 539830109 |
| — | Celgene Corporation | 11,550 | $1,337 | 1.3% | $112.29 | — | COM | 151020104 |
| APD | Air Products and Chemicals | 6,700 | $922 | 0.9% | $83.89 | +25.0% | COM | 009158106 |
| HDB | HDFC Bank Ltd. ADR | 13,400 | $816 | 0.8% | $48.96 | — | ADR | 40415F101 |
| AMZN | Amazon.com, Inc. | 1,250 | $543 | 0.5% | $15.35 | +36.1% | COM | 023135106 |
| — | Google Inc., Class A | 900 | $486 | 0.5% | $885.47 | — | COM | 38259P508 |
| TV | Grupo Televisa S.A. | 9,500 | $369 | 0.3% | $33.87 | — | ADR | 40049J206 |
| BIDU | Baidu, Inc. | 1,260 | $251 | 0.2% | $190.65 | — | ADR | 056752108 |
| FMX | Fomento Economico Mex-SP ADR | 2,700 | $241 | 0.2% | $88.15 | — | ADR | 344419106 |
| BAP | Credicorp Limited | 1,600 | $222 | 0.2% | $111.78 | +0.7% | COM | G2519Y108 |
| TSM | Taiwan Semiconductor ADR | 8,500 | $199 | 0.2% | $21.38 | — | ADR | 874039100 |
| — | Jumei International Holding | 6,800 | $155 | 0.1% | $22.79 | — | ADR | 48138L107 |
| ICLR | ICON PLC | 1,600 | $108 | 0.1% | $44.59 | +51.3% | COM | G4705A100 |
| NXPI | NXP Semiconductor NV | 900 | $88 | 0.1% | $62.99 | +44.7% | COM | N6596X109 |
| — | Avago Technologies, Ltd. | 600 | $80 | 0.1% | $100.00 | — | COM | Y0486S104 |
| — | Tata Motors Ltd | 2,110 | $73 | 0.1% | $35.26 | — | ADR | 876568502 |