Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.Com Inc.	196,200	$6.33M	6.5%	$31.44	—	ADR	47215P106
FN	Fabrinet	217,700	$5.185M	5.3%	$22.30	0.0%	COM	G3323L100
META	Facebook, Inc.	39,150	$4.097M	4.2%	$74.92	+36.2%	COM	30303M102
AAPL	Apple Computer, Inc.	34,285	$3.609M	3.7%	$19.35	+33.0%	COM	037833100
GS	Goldman Sachs Group, Inc.	18,325	$3.303M	3.4%	$153.50	-1.5%	COM	38141G104
—	Market Vectors Vietnam ETF	208,000	$3.077M	3.2%	$15.68	—	ETF	57060U761
MS	Morgan Stanley	95,725	$3.045M	3.1%	$26.85	-6.9%	COM	617446448
EXPE	Expedia Inc.	24,100	$2.996M	3.1%	$98.22	+22.3%	COM	30212P303
AMZN	Amazon.com, Inc.	4,360	$2.947M	3.0%	$22.50	+40.1%	COM	023135106
NOC	Northrop Grumman Corp	15,425	$2.912M	3.0%	$92.02	+69.1%	COM	666807102
HD	Home Depot, Inc.	21,145	$2.796M	2.9%	$67.97	+47.1%	COM	437076102
SCHW	Charles Schwab	84,150	$2.771M	2.8%	$28.23	-1.2%	COM	808513105
LOW	Lowe's Companies	36,005	$2.738M	2.8%	$44.92	+37.4%	COM	548661107
GOOGL	Alphabet Inc., Class A	3,465	$2.696M	2.8%	$36.73	0.0%	COM	02079K305
—	Blackstone Group LP	90,075	$2.634M	2.7%	$25.67	—	COM	09253U108
GILD	Gilead Sciences, Inc.	24,875	$2.517M	2.6%	$68.74	+6.1%	COM	375558103
—	Raytheon Company	19,800	$2.466M	2.5%	$124.55	—	COM	755111507
TXN	Texas Instruments, Inc.	42,625	$2.336M	2.4%	$41.69	+1.4%	COM	882508104
EEMA	iShares MSCI Emerging Mkt Asia	46,000	$2.325M	2.4%	$50.26	—	ETF	464286426
REGN	Regeneron Pharmaceuticals Inc.	4,255	$2.31M	2.4%	$352.89	+52.7%	COM	75886F107
UNP	Union Pacific Corp.	27,825	$2.176M	2.2%	$65.83	+3.7%	COM	907818108
WFC	Wells Fargo Company	38,675	$2.102M	2.2%	$35.80	+14.1%	COM	949746101
APH	Amphenol Corp.	39,825	$2.086M	2.1%	$10.85	+11.8%	COM	032095101
MDT	Medtronic	26,725	$2.067M	2.1%	$56.98	+2.8%	COM	G5960L103
KR	Kroger Company	48,875	$2.044M	2.1%	$24.11	+31.3%	COM	501044101
CTSH	Cognizant Technology Solutions	30,750	$1.846M	1.9%	$52.28	+9.3%	COM	192446102
FISV	Fiserv, Inc.	20,100	$1.838M	1.9%	$40.72	+15.3%	COM	337738108
ROP	Roper Industries, Inc.	9,500	$1.803M	1.8%	$162.40	+6.1%	COM	776696106
V	Visa, Inc.	23,100	$1.791M	1.8%	$72.17	0.0%	COM	92826C839
—	The Priceline Group, Inc.	1,365	$1.74M	1.8%	$1236.63	—	COM	741503403
ICE	Intercontinental Exchange, Inc	6,550	$1.679M	1.7%	$40.49	+9.1%	COM	45866F104
NKE	Nike, Inc. Class B	26,300	$1.648M	1.7%	$42.50	+33.3%	COM	654106103
DIS	The Walt Disney Company	15,450	$1.635M	1.7%	$59.47	+71.9%	COM	254687106
LEN	Lennar Corp.	29,800	$1.458M	1.5%	$43.35	0.0%	COM	526057104
LMT	Lockheed Martin Corporation	6,525	$1.417M	1.5%	$93.39	+77.1%	COM	539830109
—	Celgene Corporation	9,875	$1.183M	1.2%	$112.29	—	COM	151020104
AAXJ	IShares MSCI Asia Ex-Japan Index	19,500	$1.041M	1.1%	$53.38	—	ETF	464288182
CMI	Cummins, Inc.	11,500	$1.012M	1.0%	$82.55	-8.2%	COM	231021106
AMGN	Amgen, Inc.	5,900	$958K	1.0%	$113.44	+2.7%	COM	031162100
HDB	HDFC Bank Ltd. ADR	12,600	$776K	0.8%	$48.96	—	ADR	40415F101
BIIB	Biogen, Inc.	2,500	$766K	0.8%	$258.48	+11.2%	COM	09062X103
TAL	TAL Education Group	6,000	$279K	0.3%	$46.50	—	ADR	874080104
TV	Grupo Televisa S.A.	7,800	$212K	0.2%	$33.87	—	ADR	40049J206
FMX	Fomento Economico Mexico	2,100	$194K	0.2%	$88.15	—	ADR	344419106
BMA	Banco Macro SA	3,000	$174K	0.2%	$58.00	—	ADR	05961W105
BIDU	Baidu, Inc.	860	$163K	0.2%	$190.65	—	ADR	056752108
TSM	Taiwan Semiconductor	7,100	$162K	0.2%	$21.38	—	ADR	874039100
—	Mobileye NV	3,100	$131K	0.1%	$45.45	—	COM	N51488117
ICLR	ICON PLC	900	$70,000	0.1%	$44.59	+60.1%	COM	G4705A100
—	Avago Technologies, Ltd.	400	$58,000	0.1%	$100.00	—	COM	Y0486S104