Location: Stamford, CT
CIK: 0001006364 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value: $1.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO P L C | 1,188,983 | $137M | 9.4% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| IBN | ICICI BK LTD | 3,008,477 | $115M | 7.9% | $38.25 | — | ADR | 45104G104 |
| — | QIAGEN NV | 4,715,543 | $93.89M | 6.4% | $19.91 | — | REG SHS | N72482107 |
| ASML | ASML HOLDING N V | 1,117,500 | $88.41M | 6.1% | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| — | MINDRAY MEDICAL INTL LTD | 1,806,756 | $67.66M | 4.6% | $37.45 | — | SPON ADR | 602675100 |
| — | GOOGLE INC | 43,854 | $38.61M | 2.6% | $880.38 | — | CL A | 38259P508 |
| ADBE | ADOBE SYS INC | 829,303 | $37.78M | 2.6% | $44.30 | 0.0% | COM | 00724F101 |
| — | CELGENE CORP | 287,550 | $33.64M | 2.3% | $116.98 | — | COM | 151020104 |
| TM | TOYOTA MOTOR CORP | 264,253 | $31.89M | 2.2% | $120.66 | — | SP ADR REP2COM | 892331307 |
| — | PALL CORP | 470,199 | $31.23M | 2.1% | $66.43 | — | COM | 696429307 |
| ABBNY | ABB LTD | 1,426,102 | $30.89M | 2.1% | $21.66 | — | SPONSORED ADR | 000375204 |
| — | SHIRE PLC | 315,430 | $30M | 2.1% | $95.11 | — | SPONSORED ADR | 82481R106 |
| QCOM | QUALCOMM INC | 490,885 | $29.99M | 2.1% | $45.06 | 0.0% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 1,270,345 | $29.46M | 2.0% | $23.19 | — | COM | 369604103 |
| NTAP | NETAPP INC | 779,622 | $29.45M | 2.0% | $26.74 | 0.0% | COM | 64110D104 |
| SLB | SCHLUMBERGER LTD | 410,842 | $29.44M | 2.0% | $52.90 | 0.0% | COM | 806857108 |
| EOG | EOG RES INC | 221,770 | $29.2M | 2.0% | $46.52 | 0.0% | COM | 26875P101 |
| HSBC | HSBC HLDGS PLC | 556,036 | $28.86M | 2.0% | $51.90 | — | SPON ADR NEW | 404280406 |
| — | CREDIT SUISSE GROUP | 1,062,507 | $28.11M | 1.9% | $26.46 | — | SPONSORED ADR | 225401108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 432,093 | $27.07M | 1.9% | $29.46 | 0.0% | CL A | 192446102 |
| CMCSA | COMCAST CORP NEW | 636,124 | $26.56M | 1.8% | $15.62 | 0.0% | CL A | 20030N101 |
| — | E M C CORP MASS | 1,062,849 | $25.1M | 1.7% | $23.62 | — | COM | 268648102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 358,320 | $24.67M | 1.7% | $45.09 | 0.0% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 595,355 | $23.77M | 1.6% | $31.19 | 0.0% | COM | 571748102 |
| IX | ORIX CORP | 339,590 | $23.2M | 1.6% | $68.33 | — | SPONSORED ADR | 686330101 |
| — | MEDTRONIC INC | 435,898 | $22.44M | 1.5% | $51.47 | — | COM | 585055106 |
| AAPL | APPLE INC | 49,833 | $19.76M | 1.4% | $13.16 | 0.0% | COM | 037833100 |
| — | VARIAN MED SYS INC | 291,569 | $19.67M | 1.3% | $67.45 | — | COM | 92220P105 |
| CSCO | CISCO SYS INC | 804,428 | $19.58M | 1.3% | $15.24 | 0.0% | COM | 17275R102 |
| — | MAXIM INTEGRATED PRODS INC | 701,521 | $19.49M | 1.3% | $27.78 | — | COM | 57772K101 |
| JNJ | JOHNSON & JOHNSON | 216,988 | $18.63M | 1.3% | $59.66 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 517,537 | $17.88M | 1.2% | $26.70 | 0.0% | COM | 594918104 |
| — | FLIR SYS INC | 636,876 | $17.18M | 1.2% | $26.97 | — | COM | 302445101 |
| — | CERNER CORP | 173,630 | $16.68M | 1.1% | $96.09 | — | COM | 156782104 |
| — | MONSANTO CO NEW | 165,620 | $16.36M | 1.1% | $98.80 | — | COM | 61166W101 |
| — | CYTEC INDS INC | 222,300 | $16.28M | 1.1% | $73.25 | — | COM | 232820100 |
| SAP | SAP AG | 197,774 | $14.4M | 1.0% | $72.83 | — | SPON ADR | 803054204 |
| DGX | QUEST DIAGNOSTICS INC | 232,444 | $14.09M | 1.0% | $46.22 | 0.0% | COM | 74834L100 |
| KLAC | KLA-TENCOR CORP | 244,223 | $13.61M | 0.9% | $33.95 | 0.0% | COM | 482480100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 327,279 | $11.54M | 0.8% | $35.27 | — | SPONSORED ADR | 358029106 |
| AMGN | AMGEN INC | 115,090 | $11.36M | 0.8% | $73.34 | 0.0% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 108,449 | $10.72M | 0.7% | $78.11 | 0.0% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP DEL | 116,455 | $10.39M | 0.7% | $57.83 | 0.0% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 134,352 | $8.35M | 0.6% | $62.15 | — | COM | 293792107 |
| EW | EDWARDS LIFESCIENCES CORP | 116,043 | $7.798M | 0.5% | $11.84 | 0.0% | COM | 28176E108 |
| SWK | STANLEY BLACK & DECKER INC | 85,430 | $6.604M | 0.5% | $56.98 | 0.0% | COM | 854502101 |
| VEOEY | VEOLIA ENVIRONNEMENT | 553,815 | $6.319M | 0.4% | $11.41 | — | SPONSORED ADR | 92334N103 |
| FFIV | F5 NETWORKS INC | 88,440 | $6.085M | 0.4% | $76.95 | 0.0% | COM | 315616102 |
| SONY | SONY CORP | 248,830 | $5.273M | 0.4% | $21.19 | — | ADR NEW | 835699307 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 817,050 | $5.074M | 0.3% | $6.21 | — | SPONSORED ADR | 606822104 |
| XOM | EXXON MOBIL CORP | 31,675 | $2.862M | 0.2% | $53.69 | 0.0% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 146,450 | $2.683M | 0.2% | $18.32 | — | SPONSORED ADR | 874039100 |
| NVS | NOVARTIS A G | 37,660 | $2.663M | 0.2% | $70.71 | — | SPONSORED ADR | 66987V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 67,439 | $2.644M | 0.2% | $39.21 | — | ADR | 881624209 |
| — | LIBERTY PPTY TR | 63,324 | $2.34M | 0.2% | $36.95 | — | SH BEN INT | 531172104 |
| NMR | NOMURA HLDGS INC | 303,980 | $2.262M | 0.2% | $7.44 | — | SPONSORED ADR | 65535H208 |
| ABBV | ABBVIE INC | 52,751 | $2.181M | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 52,751 | $1.84M | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 22,378 | $1.723M | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| MTB | M & T BK CORP | 15,327 | $1.713M | 0.1% | $72.91 | 0.0% | COM | 55261F104 |
| — | VODAFONE GROUP PLC NEW | 55,955 | $1.608M | 0.1% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | ONEOK PARTNERS LP | 25,890 | $1.282M | 0.1% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| — | ENERGY TRANSFER PRTNRS L P | 24,130 | $1.22M | 0.1% | $50.56 | — | UNIT LTD PARTN | 29273R109 |
| HIW | HIGHWOODS PPTYS INC | 30,400 | $1.083M | 0.1% | $35.63 | — | COM | 431284108 |
| T | AT&T INC | 21,250 | $752K | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| — | WESTPAC BKG CORP | 4,851 | $640K | 0.0% | $131.93 | — | SPONSORED ADR | 961214301 |
| MRK | MERCK & CO INC NEW | 12,410 | $576K | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 8,000 | $510K | 0.0% | $63.75 | — | SPONS ADR A | 780259206 |
| UNP | UNION PAC CORP | 3,200 | $494K | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| — | KINDER MORGAN ENERGY PARTNER | 5,150 | $440K | 0.0% | $85.44 | — | UT LTD PARTNER | 494550106 |
| CVX | CHEVRON CORP NEW | 3,707 | $439K | 0.0% | $71.30 | 0.0% | COM | 166764100 |
| KO | COCA COLA CO | 10,856 | $435K | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,900 | $369K | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| — | TARGA RESOURCES PARTNERS LP | 7,300 | $368K | 0.0% | $50.41 | — | COM UNIT | 87611X105 |
| FULT | FULTON FINL CORP PA | 22,758 | $261K | 0.0% | $7.19 | 0.0% | COM | 360271100 |
| HSY | HERSHEY CO | 2,900 | $259K | 0.0% | $65.69 | 0.0% | COM | 427866108 |