Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM Inc	243,500	$8.303M	7.9%	$31.17	—	ADR	47215P106
AAPL	Apple Computer, Inc.	53,685	$6.733M	6.4%	$19.35	+47.5%	COM	037833100
—	Blackstone Group LP	118,450	$4.841M	4.6%	$25.67	—	UNIT COM	09253U108
GS	Goldman Sachs Group, Inc.	19,600	$4.092M	3.9%	$153.50	+7.2%	COM	38141G104
META	Facebook, Inc.	47,050	$4.035M	3.8%	$74.92	+8.2%	COM	30303M102
MS	Morgan Stanley	102,100	$3.96M	3.7%	$26.85	+5.7%	COM	617446448
GILD	Gilead Sciences, Inc.	29,100	$3.407M	3.2%	$68.74	+10.5%	COM	375558103
CMI	Cummins, Inc.	22,125	$2.903M	2.7%	$82.55	+24.6%	COM	231021106
NOC	Northrop Grumman Corp	18,300	$2.903M	2.7%	$92.02	+46.3%	COM	666807102
REGN	Regeneron Pharmaceuticals Inc.	5,635	$2.875M	2.7%	$352.89	+37.7%	COM	75886F107
UNP	Union Pacific Corp.	29,950	$2.856M	2.7%	$65.83	+24.5%	COM	907818108
HD	Home Depot, Inc.	25,570	$2.842M	2.7%	$67.97	+28.1%	COM	437076102
LOW	Lowe's Companies	41,880	$2.805M	2.7%	$44.92	+30.9%	COM	548661107
AAXJ	iShares MSCI Asia Ex-Japan Index	43,900	$2.766M	2.6%	$63.61	—	ETF	464288182
APH	Amphenol Corp.	47,300	$2.748M	2.6%	$10.85	+19.6%	COM	032095101
—	Lam Research Corp.	32,900	$2.686M	2.5%	$71.71	—	COM	512807108
EXPE	Expedia Inc	23,900	$2.613M	2.5%	$97.77	0.0%	COM	30212P303
WFC	Wells Fargo Company	46,100	$2.593M	2.5%	$35.80	+15.6%	COM	949746101
BIIB	Biogen Idec, Inc.	6,350	$2.565M	2.4%	$258.48	+55.3%	COM	09062X103
—	Alexion Pharmaceuticals, Inc.	14,100	$2.549M	2.4%	$169.17	—	COM	015351109
—	Market Vectors Vietnam	126,900	$2.365M	2.2%	$18.64	—	ETF	57060U761
—	Medtronic plc	31,050	$2.313M	2.2%	$74.49	—	COM	G5960L903
CTSH	Cognizant Technology Solutions	36,200	$2.211M	2.1%	$52.28	+6.4%	COM	192446102
TXN	Texas Instruments, Inc.	41,600	$2.143M	2.0%	$41.59	-0.8%	COM	882508104
DIS	The Walt Disney Company	18,500	$2.112M	2.0%	$59.47	+68.2%	COM	254687106
KR	Kroger Company	29,100	$2.11M	2.0%	$19.63	+50.3%	COM	501044101
MCK	McKesson Corporation	9,350	$2.104M	2.0%	$137.29	+55.2%	COM	58155Q103
ROP	Roper Industries, Inc.	11,100	$1.914M	1.8%	$162.40	0.0%	COM	776696106
CVS	CVS Caremark Corp.	18,225	$1.911M	1.8%	$44.93	+67.5%	COM	126650100
ELV	Anthem Inc	10,650	$1.748M	1.7%	$105.54	+30.3%	COM	036752103
ICE	Intercontinental Exchange, Inc	7,700	$1.722M	1.6%	$40.49	0.0%	COM	45866F104
NKE	Nike, Inc. Class B	15,750	$1.706M	1.6%	$29.37	+52.5%	COM	654106103
AMGN	Amgen, Inc.	9,900	$1.52M	1.4%	$113.44	+3.7%	COM	031162100
FISV	Fiserv, Inc.	17,100	$1.416M	1.3%	$38.13	+5.5%	COM	337738108
LMT	Lockheed Martin Corporation	7,550	$1.404M	1.3%	$93.39	+54.8%	COM	539830109
—	Celgene Corporation	11,550	$1.337M	1.3%	$112.29	—	COM	151020104
APD	Air Products and Chemicals	6,700	$922K	0.9%	$83.89	+25.0%	COM	009158106
HDB	HDFC Bank Ltd. ADR	13,400	$816K	0.8%	$48.96	—	ADR	40415F101
AMZN	Amazon.com, Inc.	1,250	$543K	0.5%	$15.35	+36.1%	COM	023135106
—	Google Inc., Class A	900	$486K	0.5%	$885.47	—	COM	38259P508
TV	Grupo Televisa S.A.	9,500	$369K	0.3%	$33.87	—	ADR	40049J206
BIDU	Baidu, Inc.	1,260	$251K	0.2%	$190.65	—	ADR	056752108
FMX	Fomento Economico Mex-SP ADR	2,700	$241K	0.2%	$88.15	—	ADR	344419106
BAP	Credicorp Limited	1,600	$222K	0.2%	$111.78	+0.7%	COM	G2519Y108
TSM	Taiwan Semiconductor ADR	8,500	$199K	0.2%	$21.38	—	ADR	874039100
—	Jumei International Holding	6,800	$155K	0.1%	$22.79	—	ADR	48138L107
ICLR	ICON PLC	1,600	$108K	0.1%	$44.59	+51.3%	COM	G4705A100
NXPI	NXP Semiconductor NV	900	$88,000	0.1%	$62.99	+44.7%	COM	N6596X109
—	Avago Technologies, Ltd.	600	$80,000	0.1%	$100.00	—	COM	Y0486S104
—	Tata Motors Ltd	2,110	$73,000	0.1%	$35.26	—	ADR	876568502