CIK: 0001006364 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 29, 2013
Total Value ($000): $1,495,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO P L C | 1,215,588 | $154,477 | 10.3% | $115.22 | — | SPON ADR NEW | 25243Q205 |
| — | QIAGEN NV | 4,789,497 | $102,495 | 6.9% | $19.93 | — | REG SHS | N72482107 |
| ASML | ASML HOLDING N V | 933,692 | $92,211 | 6.2% | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| — | MINDRAY MEDICAL INTL LTD | 1,850,620 | $71,970 | 4.8% | $37.48 | — | SPON ADR | 602675100 |
| IBN | ICICI BK LTD | 1,757,197 | $53,560 | 3.6% | $38.25 | — | ADR | 45104G104 |
| — | CELGENE CORP | 279,080 | $43,017 | 2.9% | $116.98 | — | COM | 151020104 |
| ADBE | ADOBE SYS INC | 816,153 | $42,391 | 2.8% | $44.30 | +7.7% | COM | 00724F101 |
| — | GOOGLE INC | 43,301 | $37,928 | 2.5% | $880.38 | — | CL A | 38259P508 |
| EOG | EOG RES INC | 218,410 | $36,972 | 2.5% | $46.52 | +21.2% | COM | 26875P101 |
| — | SHIRE PLC | 306,120 | $36,701 | 2.5% | $95.11 | — | SPONSORED ADR | 82481R106 |
| SLB | SCHLUMBERGER LTD | 406,237 | $35,895 | 2.4% | $52.90 | +11.5% | COM | 806857108 |
| — | PALL CORP | 464,879 | $35,814 | 2.4% | $66.43 | — | COM | 696429307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 427,823 | $35,133 | 2.3% | $29.46 | +11.7% | CL A | 192446102 |
| NTAP | NETAPP INC | 772,842 | $32,939 | 2.2% | $26.74 | +15.2% | COM | 64110D104 |
| TM | TOYOTA MOTOR CORP | 255,923 | $32,766 | 2.2% | $120.66 | — | SP ADR REP2COM | 892331307 |
| ABBNY | ABB LTD | 1,383,462 | $32,636 | 2.2% | $21.66 | — | SPONSORED ADR | 000375204 |
| — | CREDIT SUISSE GROUP | 1,030,658 | $31,487 | 2.1% | $26.46 | — | SPONSORED ADR | 225401108 |
| — | E M C CORP MASS | 1,144,480 | $29,252 | 2.0% | $23.76 | — | COM | 268648102 |
| HSBC | HSBC HLDGS PLC | 538,578 | $29,223 | 2.0% | $51.90 | — | SPON ADR NEW | 404280406 |
| QCOM | QUALCOMM INC | 416,165 | $28,016 | 1.9% | $45.06 | +3.3% | COM | 747525103 |
| IX | ORIX CORP | 341,790 | $27,965 | 1.9% | $68.33 | — | SPONSORED ADR | 686330101 |
| CMCSA | COMCAST CORP NEW | 610,299 | $27,534 | 1.8% | $15.62 | +5.9% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 591,865 | $25,776 | 1.7% | $31.19 | +8.1% | COM | 571748102 |
| AAPL | APPLE INC | 53,933 | $25,713 | 1.7% | $13.24 | +7.8% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 354,230 | $25,639 | 1.7% | $45.09 | +7.2% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 1,056,925 | $25,250 | 1.7% | $23.19 | — | COM | 369604103 |
| — | MEDTRONIC INC | 429,796 | $22,887 | 1.5% | $51.47 | — | COM | 585055106 |
| — | VARIAN MED SYS INC | 286,629 | $21,420 | 1.4% | $67.45 | — | COM | 92220P105 |
| — | FLIR SYS INC | 629,196 | $19,757 | 1.3% | $26.97 | — | COM | 302445101 |
| CSCO | CISCO SYS INC | 805,098 | $18,864 | 1.3% | $15.24 | +11.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 215,578 | $18,688 | 1.2% | $59.66 | +6.5% | COM | 478160104 |
| — | CERNER CORP | 345,110 | $18,136 | 1.2% | $74.46 | — | COM | 156782104 |
| — | CYTEC INDS INC | 220,480 | $17,938 | 1.2% | $73.25 | — | COM | 232820100 |
| MSFT | MICROSOFT CORP | 516,907 | $17,203 | 1.2% | $26.70 | +1.1% | COM | 594918104 |
| DGX | QUEST DIAGNOSTICS INC | 263,864 | $16,304 | 1.1% | $46.27 | +0.9% | COM | 74834L100 |
| KLAC | KLA-TENCOR CORP | 243,123 | $14,794 | 1.0% | $33.95 | +8.2% | COM | 482480100 |
| SWK | STANLEY BLACK & DECKER INC | 149,400 | $13,531 | 0.9% | $59.42 | +5.5% | COM | 854502101 |
| TDC | TERADATA CORP DEL | 233,810 | $12,962 | 0.9% | $58.72 | 0.0% | COM | 88076W103 |
| AMGN | AMGEN INC | 114,780 | $12,847 | 0.9% | $73.34 | +5.0% | COM | 031162100 |
| — | MONSANTO CO NEW | 111,820 | $11,671 | 0.8% | $98.80 | — | COM | 61166W101 |
| OXY | OCCIDENTAL PETE CORP DEL | 116,205 | $10,870 | 0.7% | $57.83 | +2.4% | COM | 674599105 |
| BDX | BECTON DICKINSON & CO | 107,799 | $10,782 | 0.7% | $78.11 | +3.2% | COM | 075887109 |
| SAP | SAP AG | 134,014 | $9,906 | 0.7% | $72.83 | — | SPON ADR | 803054204 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 254,941 | $8,255 | 0.6% | $35.27 | — | SPONSORED ADR | 358029106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 134,352 | $8,201 | 0.5% | $62.15 | — | COM | 293792107 |
| EW | EDWARDS LIFESCIENCES CORP | 116,253 | $8,095 | 0.5% | $11.84 | -1.2% | COM | 28176E108 |
| FFIV | F5 NETWORKS INC | 88,860 | $7,625 | 0.5% | $76.95 | +10.5% | COM | 315616102 |
| SONY | SONY CORP | 198,890 | $4,280 | 0.3% | $21.19 | — | ADR NEW | 835699307 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 653,340 | $4,188 | 0.3% | $6.21 | — | SPONSORED ADR | 606822104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 95,205 | $3,597 | 0.2% | $38.79 | — | ADR | 881624209 |
| XOM | EXXON MOBIL CORP | 31,675 | $2,725 | 0.2% | $53.69 | +0.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 52,951 | $2,368 | 0.2% | $26.55 | +2.3% | COM | 00287Y109 |
| NVS | NOVARTIS A G | 30,200 | $2,317 | 0.2% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | LIBERTY PPTY TR | 63,324 | $2,254 | 0.2% | $36.95 | — | SH BEN INT | 531172104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 116,980 | $1,984 | 0.1% | $18.32 | — | SPONSORED ADR | 874039100 |
| — | VODAFONE GROUP PLC NEW | 56,355 | $1,983 | 0.1% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| NMR | NOMURA HLDGS INC | 235,540 | $1,840 | 0.1% | $7.44 | — | SPONSORED ADR | 65535H208 |
| ABT | ABBOTT LABS | 52,901 | $1,756 | 0.1% | $28.85 | -4.0% | COM | 002824100 |
| MTB | M & T BK CORP | 15,327 | $1,715 | 0.1% | $72.91 | +13.0% | COM | 55261F104 |
| PG | PROCTER & GAMBLE CO | 22,378 | $1,692 | 0.1% | $55.00 | +2.2% | COM | 742718109 |
| — | ONEOK PARTNERS LP | 25,890 | $1,372 | 0.1% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| — | ENERGY TRANSFER PRTNRS L P | 24,530 | $1,277 | 0.1% | $50.58 | — | UNIT LTD PARTN | 29273R109 |
| HIW | HIGHWOODS PPTYS INC | 30,400 | $1,073 | 0.1% | $35.63 | — | COM | 431284108 |
| — | WESTPAC BKG CORP | 23,430 | $719 | 0.0% | $51.65 | — | SPONSORED ADR | 961214301 |
| T | AT&T INC | 20,650 | $698 | 0.0% | $11.40 | -3.9% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 12,410 | $591 | 0.0% | $30.02 | +3.2% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 8,000 | $525 | 0.0% | $63.75 | — | SPONS ADR A | 780259206 |
| UNP | UNION PAC CORP | 3,200 | $497 | 0.0% | $57.06 | +5.4% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 3,707 | $450 | 0.0% | $71.30 | +2.5% | COM | 166764100 |
| KO | COCA COLA CO | 10,856 | $411 | 0.0% | $27.85 | -3.9% | COM | 191216100 |
| — | KINDER MORGAN ENERGY PARTNER | 5,150 | $411 | 0.0% | $85.44 | — | UT LTD PARTNER | 494550106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,900 | $399 | 0.0% | $13.83 | +9.5% | COM | 595017104 |
| — | TARGA RESOURCES PARTNERS LP | 7,300 | $376 | 0.0% | $50.41 | — | COM UNIT | 87611X105 |
| HSY | HERSHEY CO | 2,900 | $268 | 0.0% | $65.69 | +6.1% | COM | 427866108 |
| FULT | FULTON FINL CORP PA | 22,758 | $266 | 0.0% | $7.19 | +8.6% | COM | 360271100 |