CIK: 0000860645 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 19, 2015
Total Value ($000): $83,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer, Inc. | 34,985 | $3,859 | 4.6% | $19.35 | +35.8% | COM | 037833100 |
| JD | JD.com | 147,600 | $3,846 | 4.6% | $31.17 | — | ADR | 47215P106 |
| META | Facebook, Inc. | 40,450 | $3,636 | 4.3% | $74.92 | +21.6% | COM | 30303M102 |
| GS | Goldman Sachs Group, Inc. | 18,825 | $3,271 | 3.9% | $153.50 | +3.5% | COM | 38141G104 |
| MS | Morgan Stanley | 98,325 | $3,097 | 3.7% | $26.85 | +1.5% | COM | 617446448 |
| EXPE | Expedia Inc | 24,900 | $2,930 | 3.5% | $98.22 | +11.1% | COM | 30212P303 |
| — | Blackstone Group LP | 92,475 | $2,929 | 3.5% | $25.67 | — | COM | 09253U108 |
| NOC | Northrop Grumman Corp | 15,825 | $2,626 | 3.1% | $92.02 | +53.9% | COM | 666807102 |
| LOW | Lowe's Companies | 37,505 | $2,585 | 3.1% | $44.92 | +26.8% | COM | 548661107 |
| HD | Home Depot, Inc. | 22,045 | $2,546 | 3.0% | $67.97 | +33.1% | COM | 437076102 |
| GILD | Gilead Sciences, Inc. | 25,675 | $2,521 | 3.0% | $68.74 | +12.7% | COM | 375558103 |
| UNP | Union Pacific Corp. | 28,325 | $2,504 | 3.0% | $65.83 | +9.6% | COM | 907818108 |
| SCHW | Charles Schwab | 86,750 | $2,478 | 3.0% | $28.23 | 0.0% | COM | 808513105 |
| EEMA | iShares MSCI Emerging Mkt Asia | 46,000 | $2,312 | 2.8% | $50.26 | — | ETF | 464286426 |
| AMZN | Amazon.com, Inc. | 4,460 | $2,283 | 2.7% | $22.50 | +12.4% | COM | 023135106 |
| CMI | Cummins, Inc. | 20,975 | $2,277 | 2.7% | $82.55 | +12.6% | COM | 231021106 |
| APH | Amphenol Corp. | 40,825 | $2,085 | 2.5% | $10.85 | +12.1% | COM | 032095101 |
| WFC | Wells Fargo Company | 40,175 | $2,063 | 2.5% | $35.80 | +14.7% | COM | 949746101 |
| REGN | Regeneron Pharmaceuticals Inc. | 4,405 | $2,049 | 2.4% | $352.89 | +51.3% | COM | 75886F107 |
| CTSH | Cognizant Technology Solutions | 32,050 | $2,007 | 2.4% | $52.28 | +6.4% | COM | 192446102 |
| — | Alexion Pharmaceuticals, Inc. | 12,400 | $1,939 | 2.3% | $169.17 | — | COM | 015351109 |
| — | Lam Research Corp. | 28,800 | $1,882 | 2.2% | $71.71 | — | COM | 512807108 |
| MDT | Medtronic | 27,825 | $1,873 | 2.2% | $56.98 | 0.0% | COM | G5960L103 |
| KR | Kroger Company | 50,575 | $1,824 | 2.2% | $24.11 | +25.2% | COM | 501044101 |
| TXN | Texas Instruments, Inc. | 36,525 | $1,809 | 2.2% | $41.59 | -11.7% | COM | 882508104 |
| — | The Priceline Group, Inc. | 1,365 | $1,688 | 2.0% | $1236.63 | — | COM | 741503403 |
| NKE | Nike, Inc. Class B | 13,650 | $1,682 | 2.0% | $29.37 | +68.8% | COM | 654106103 |
| DIS | The Walt Disney Company | 16,050 | $1,640 | 2.0% | $59.47 | +67.7% | COM | 254687106 |
| ICE | Intercontinental Exchange, Inc | 6,850 | $1,610 | 1.9% | $40.49 | +0.1% | COM | 45866F104 |
| ROP | Roper Industries, Inc. | 9,800 | $1,536 | 1.8% | $162.40 | -4.4% | COM | 776696106 |
| CVS | CVS Caremark Corp. | 15,775 | $1,522 | 1.8% | $44.93 | +73.2% | COM | 126650100 |
| MCK | McKesson Corporation | 8,175 | $1,515 | 1.8% | $137.29 | +42.5% | COM | 58155Q103 |
| LMT | Lockheed Martin Corporation | 6,825 | $1,415 | 1.7% | $93.39 | +64.8% | COM | 539830109 |
| FISV | Fiserv, Inc. | 14,200 | $1,230 | 1.5% | $38.13 | +13.4% | COM | 337738108 |
| AMGN | Amgen, Inc. | 8,750 | $1,210 | 1.4% | $113.44 | +2.5% | COM | 031162100 |
| — | Celgene Corporation | 10,175 | $1,101 | 1.3% | $112.29 | — | COM | 151020104 |
| HDB | HDFC Bank Ltd. ADR | 13,400 | $819 | 1.0% | $48.96 | — | ADR | 40415F101 |
| — | Market Vectors Vietnam ETF | 48,100 | $745 | 0.9% | $18.64 | — | ETF | 57060U761 |
| BIIB | Biogen Idec, Inc. | 2,500 | $730 | 0.9% | $258.48 | +27.8% | COM | 09062X103 |
| — | Google Inc., Class A | 900 | $575 | 0.7% | $885.47 | — | COM | 38259P508 |
| TV | Grupo Televisa S.A. | 9,500 | $247 | 0.3% | $33.87 | — | ADR | 40049J206 |
| FMX | Fomento Economico Mex-SP ADR | 2,700 | $241 | 0.3% | $88.15 | — | ADR | 344419106 |
| — | Mobileye NV | 4,400 | $200 | 0.2% | $45.45 | — | COM | N51488117 |
| TSM | Taiwan Semiconductor ADR | 8,500 | $176 | 0.2% | $21.38 | — | ADR | 874039100 |
| BIDU | Baidu, Inc. | 1,260 | $173 | 0.2% | $190.65 | — | ADR | 056752108 |
| BAP | Credicorp Limited | 1,600 | $170 | 0.2% | $111.78 | -16.6% | COM | G2519Y108 |
| ICLR | ICON PLC | 1,600 | $114 | 0.1% | $44.59 | +68.8% | COM | G4705A100 |
| NXPI | NXP Semiconductor NV | 900 | $78 | 0.1% | $62.99 | +27.2% | COM | N6596X109 |
| — | Avago Technologies, Ltd. | 600 | $75 | 0.1% | $100.00 | — | COM | Y0486S104 |