CIK: 0000860645 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $97,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JD | JD.Com Inc. | 196,200 | $6,330 | 6.5% | $31.44 | — | ADR | 47215P106 |
| FN | Fabrinet | 217,700 | $5,185 | 5.3% | $22.30 | 0.0% | COM | G3323L100 |
| META | Facebook, Inc. | 39,150 | $4,097 | 4.2% | $74.92 | +36.2% | COM | 30303M102 |
| AAPL | Apple Computer, Inc. | 34,285 | $3,609 | 3.7% | $19.35 | +33.0% | COM | 037833100 |
| GS | Goldman Sachs Group, Inc. | 18,325 | $3,303 | 3.4% | $153.50 | -1.5% | COM | 38141G104 |
| — | Market Vectors Vietnam ETF | 208,000 | $3,077 | 3.2% | $15.68 | — | ETF | 57060U761 |
| MS | Morgan Stanley | 95,725 | $3,045 | 3.1% | $26.85 | -6.9% | COM | 617446448 |
| EXPE | Expedia Inc. | 24,100 | $2,996 | 3.1% | $98.22 | +22.3% | COM | 30212P303 |
| AMZN | Amazon.com, Inc. | 4,360 | $2,947 | 3.0% | $22.50 | +40.1% | COM | 023135106 |
| NOC | Northrop Grumman Corp | 15,425 | $2,912 | 3.0% | $92.02 | +69.1% | COM | 666807102 |
| HD | Home Depot, Inc. | 21,145 | $2,796 | 2.9% | $67.97 | +47.1% | COM | 437076102 |
| SCHW | Charles Schwab | 84,150 | $2,771 | 2.8% | $28.23 | -1.2% | COM | 808513105 |
| LOW | Lowe's Companies | 36,005 | $2,738 | 2.8% | $44.92 | +37.4% | COM | 548661107 |
| GOOGL | Alphabet Inc., Class A | 3,465 | $2,696 | 2.8% | $36.73 | 0.0% | COM | 02079K305 |
| — | Blackstone Group LP | 90,075 | $2,634 | 2.7% | $25.67 | — | COM | 09253U108 |
| GILD | Gilead Sciences, Inc. | 24,875 | $2,517 | 2.6% | $68.74 | +6.1% | COM | 375558103 |
| — | Raytheon Company | 19,800 | $2,466 | 2.5% | $124.55 | — | COM | 755111507 |
| TXN | Texas Instruments, Inc. | 42,625 | $2,336 | 2.4% | $41.69 | +1.4% | COM | 882508104 |
| EEMA | iShares MSCI Emerging Mkt Asia | 46,000 | $2,325 | 2.4% | $50.26 | — | ETF | 464286426 |
| REGN | Regeneron Pharmaceuticals Inc. | 4,255 | $2,310 | 2.4% | $352.89 | +52.7% | COM | 75886F107 |
| UNP | Union Pacific Corp. | 27,825 | $2,176 | 2.2% | $65.83 | +3.7% | COM | 907818108 |
| WFC | Wells Fargo Company | 38,675 | $2,102 | 2.2% | $35.80 | +14.1% | COM | 949746101 |
| APH | Amphenol Corp. | 39,825 | $2,086 | 2.1% | $10.85 | +11.8% | COM | 032095101 |
| MDT | Medtronic | 26,725 | $2,067 | 2.1% | $56.98 | +2.8% | COM | G5960L103 |
| KR | Kroger Company | 48,875 | $2,044 | 2.1% | $24.11 | +31.3% | COM | 501044101 |
| CTSH | Cognizant Technology Solutions | 30,750 | $1,846 | 1.9% | $52.28 | +9.3% | COM | 192446102 |
| FISV | Fiserv, Inc. | 20,100 | $1,838 | 1.9% | $40.72 | +15.3% | COM | 337738108 |
| ROP | Roper Industries, Inc. | 9,500 | $1,803 | 1.8% | $162.40 | +6.1% | COM | 776696106 |
| V | Visa, Inc. | 23,100 | $1,791 | 1.8% | $72.17 | 0.0% | COM | 92826C839 |
| — | The Priceline Group, Inc. | 1,365 | $1,740 | 1.8% | $1236.63 | — | COM | 741503403 |
| ICE | Intercontinental Exchange, Inc | 6,550 | $1,679 | 1.7% | $40.49 | +9.1% | COM | 45866F104 |
| NKE | Nike, Inc. Class B | 26,300 | $1,648 | 1.7% | $42.50 | +33.3% | COM | 654106103 |
| DIS | The Walt Disney Company | 15,450 | $1,635 | 1.7% | $59.47 | +71.9% | COM | 254687106 |
| LEN | Lennar Corp. | 29,800 | $1,458 | 1.5% | $43.35 | 0.0% | COM | 526057104 |
| LMT | Lockheed Martin Corporation | 6,525 | $1,417 | 1.5% | $93.39 | +77.1% | COM | 539830109 |
| — | Celgene Corporation | 9,875 | $1,183 | 1.2% | $112.29 | — | COM | 151020104 |
| AAXJ | IShares MSCI Asia Ex-Japan Index | 19,500 | $1,041 | 1.1% | $53.38 | — | ETF | 464288182 |
| CMI | Cummins, Inc. | 11,500 | $1,012 | 1.0% | $82.55 | -8.2% | COM | 231021106 |
| AMGN | Amgen, Inc. | 5,900 | $958 | 1.0% | $113.44 | +2.7% | COM | 031162100 |
| HDB | HDFC Bank Ltd. ADR | 12,600 | $776 | 0.8% | $48.96 | — | ADR | 40415F101 |
| BIIB | Biogen, Inc. | 2,500 | $766 | 0.8% | $258.48 | +11.2% | COM | 09062X103 |
| TAL | TAL Education Group | 6,000 | $279 | 0.3% | $46.50 | — | ADR | 874080104 |
| TV | Grupo Televisa S.A. | 7,800 | $212 | 0.2% | $33.87 | — | ADR | 40049J206 |
| FMX | Fomento Economico Mexico | 2,100 | $194 | 0.2% | $88.15 | — | ADR | 344419106 |
| BMA | Banco Macro SA | 3,000 | $174 | 0.2% | $58.00 | — | ADR | 05961W105 |
| BIDU | Baidu, Inc. | 860 | $163 | 0.2% | $190.65 | — | ADR | 056752108 |
| TSM | Taiwan Semiconductor | 7,100 | $162 | 0.2% | $21.38 | — | ADR | 874039100 |
| — | Mobileye NV | 3,100 | $131 | 0.1% | $45.45 | — | COM | N51488117 |
| ICLR | ICON PLC | 900 | $70 | 0.1% | $44.59 | +60.1% | COM | G4705A100 |
| — | Avago Technologies, Ltd. | 400 | $58 | 0.1% | $100.00 | — | COM | Y0486S104 |