Location: Stamford, CT
CIK: 0001006364 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value: $1.523B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO P L C | 1,217,000 | $161M | 10.6% | $115.22 | — | SPON ADR NEW | 25243Q205 |
| ASML | ASML HOLDING N V | 933,478 | $87.47M | 5.7% | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| — | QIAGEN NV | 3,500,284 | $83.34M | 5.5% | $19.93 | — | REG SHS | N72482107 |
| — | MINDRAY MEDICAL INTL LTD | 1,860,240 | $67.64M | 4.4% | $37.48 | — | SPON ADR | 602675100 |
| ADBE | ADOBE SYS INC | 816,948 | $48.92M | 3.2% | $44.30 | +24.7% | COM | 00724F101 |
| — | CELGENE CORP | 270,960 | $45.78M | 3.0% | $116.98 | — | COM | 151020104 |
| — | GOOGLE INC | 40,009 | $44.84M | 2.9% | $880.38 | — | CL A | 38259P508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 433,803 | $43.8M | 2.9% | $29.61 | +36.3% | CL A | 192446102 |
| — | PALL CORP | 470,869 | $40.19M | 2.6% | $66.67 | — | COM | 696429307 |
| SLB | SCHLUMBERGER LTD | 409,157 | $36.87M | 2.4% | $52.90 | +23.0% | COM | 806857108 |
| ABBNY | ABB LTD | 1,351,772 | $35.9M | 2.4% | $21.66 | — | SPONSORED ADR | 000375204 |
| EOG | EOG RES INC | 204,700 | $34.36M | 2.3% | $46.52 | +34.0% | COM | 26875P101 |
| IBN | ICICI BK LTD | 889,847 | $33.08M | 2.2% | $38.25 | — | ADR | 45104G104 |
| — | SHIRE PLC | 229,670 | $32.45M | 2.1% | $95.11 | — | SPONSORED ADR | 82481R106 |
| NTAP | NETAPP INC | 787,852 | $32.41M | 2.1% | $26.81 | +12.5% | COM | 64110D104 |
| CMCSA | COMCAST CORP NEW | 605,219 | $31.45M | 2.1% | $15.62 | +17.7% | CL A | 20030N101 |
| — | CREDIT SUISSE GROUP | 1,009,323 | $31.33M | 2.1% | $26.46 | — | SPONSORED ADR | 225401108 |
| QCOM | QUALCOMM INC | 420,845 | $31.25M | 2.1% | $45.11 | +11.6% | COM | 747525103 |
| AAPL | APPLE INC | 55,003 | $30.86M | 2.0% | $13.30 | +23.0% | COM | 037833100 |
| TM | TOYOTA MOTOR CORP | 249,910 | $30.47M | 2.0% | $120.66 | — | SP ADR REP2COM | 892331307 |
| — | GENERAL ELECTRIC CO | 1,070,785 | $30.01M | 2.0% | $23.25 | — | COM | 369604103 |
| IX | ORIX CORP | 334,430 | $29.8M | 2.0% | $68.33 | — | SPONSORED ADR | 686330101 |
| HSBC | HSBC HLDGS PLC | 526,644 | $29.03M | 1.9% | $51.90 | — | SPON ADR NEW | 404280406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 354,300 | $28.63M | 1.9% | $45.09 | +14.1% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 589,745 | $28.52M | 1.9% | $31.19 | +19.9% | COM | 571748102 |
| — | MEDTRONIC INC | 432,066 | $24.8M | 1.6% | $51.47 | — | COM | 585055106 |
| — | E M C CORP MASS | 962,180 | $24.2M | 1.6% | $23.76 | — | COM | 268648102 |
| — | CYTEC INDS INC | 226,920 | $21.14M | 1.4% | $73.81 | — | COM | 232820100 |
| — | VARIAN MED SYS INC | 265,989 | $20.66M | 1.4% | $67.45 | — | COM | 92220P105 |
| FFIV | F5 NETWORKS INC | 223,640 | $20.32M | 1.3% | $81.91 | +4.0% | COM | 315616102 |
| JNJ | JOHNSON & JOHNSON | 218,188 | $19.98M | 1.3% | $59.73 | +10.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 521,357 | $19.5M | 1.3% | $26.70 | +12.4% | COM | 594918104 |
| — | CERNER CORP | 345,500 | $19.26M | 1.3% | $74.46 | — | COM | 156782104 |
| — | FLIR SYS INC | 638,016 | $19.2M | 1.3% | $27.01 | — | COM | 302445101 |
| CSCO | CISCO SYS INC | 807,278 | $18.11M | 1.2% | $15.24 | -0.2% | COM | 17275R102 |
| SWK | STANLEY BLACK & DECKER INC | 197,860 | $15.97M | 1.0% | $59.62 | +1.0% | COM | 854502101 |
| KLAC | KLA-TENCOR CORP | 243,043 | $15.67M | 1.0% | $33.95 | +17.2% | COM | 482480100 |
| DGX | QUEST DIAGNOSTICS INC | 262,314 | $14.04M | 0.9% | $46.27 | +0.4% | COM | 74834L100 |
| — | MONSANTO CO NEW | 112,760 | $13.14M | 0.9% | $98.80 | — | COM | 61166W101 |
| AMGN | AMGEN INC | 115,060 | $13.13M | 0.9% | $73.34 | +10.6% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 106,619 | $11.78M | 0.8% | $78.11 | +9.8% | COM | 075887109 |
| SAP | SAP AG | 133,631 | $11.64M | 0.8% | $72.83 | — | SPON ADR | 803054204 |
| OXY | OCCIDENTAL PETE CORP DEL | 115,695 | $11M | 0.7% | $57.83 | +9.6% | COM | 674599105 |
| TDC | TERADATA CORP DEL | 235,160 | $10.7M | 0.7% | $58.72 | -22.8% | COM | 88076W103 |
| EW | EDWARDS LIFESCIENCES CORP | 160,393 | $10.55M | 0.7% | $11.68 | -3.5% | COM | 28176E108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 134,222 | $8.899M | 0.6% | $62.15 | — | COM | 293792107 |
| HMC | HONDA MOTOR LTD | 109,380 | $4.523M | 0.3% | $41.35 | — | AMERN SHS | 438128308 |
| PHG | KONINKLIJKE PHILIPS N V | 121,960 | $4.509M | 0.3% | $36.97 | — | NY REG SH NEW | 500472303 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 633,430 | $4.231M | 0.3% | $6.21 | — | SPONSORED ADR | 606822104 |
| NMR | NOMURA HLDGS INC | 474,970 | $3.691M | 0.2% | $7.61 | — | SPONSORED ADR | 65535H208 |
| XOM | EXXON MOBIL CORP | 31,675 | $3.206M | 0.2% | $53.69 | +4.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 50,951 | $2.691M | 0.2% | $26.55 | +14.5% | COM | 00287Y109 |
| NVS | NOVARTIS A G | 33,320 | $2.678M | 0.2% | $71.62 | — | SPONSORED ADR | 66987V109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 65,951 | $2.347M | 0.2% | $35.27 | — | SPONSORED ADR | 358029106 |
| — | VODAFONE GROUP PLC NEW | 56,055 | $2.204M | 0.1% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | LIBERTY PPTY TR | 63,324 | $2.145M | 0.1% | $36.95 | — | SH BEN INT | 531172104 |
| ABT | ABBOTT LABS | 50,901 | $1.951M | 0.1% | $28.85 | +1.3% | COM | 002824100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 154,940 | $1.92M | 0.1% | $12.39 | — | SPONSORED ADR | 05946K101 |
| PG | PROCTER & GAMBLE CO | 22,378 | $1.822M | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| MTB | M & T BK CORP | 15,327 | $1.784M | 0.1% | $72.91 | +11.7% | COM | 55261F104 |
| — | ENERGY TRANSFER PRTNRS L P | 24,530 | $1.404M | 0.1% | $50.58 | — | UNIT LTD PARTN | 29273R109 |
| — | ONEOK PARTNERS LP | 25,800 | $1.358M | 0.1% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| HIW | HIGHWOODS PPTYS INC | 30,400 | $1.1M | 0.1% | $35.63 | — | COM | 431284108 |
| T | AT&T INC | 20,650 | $726K | 0.0% | $11.40 | -2.0% | COM | 00206R102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 65,080 | $683K | 0.0% | $10.49 | — | SPONSORED ADR | 86562M209 |
| — | WESTPAC BKG CORP | 23,430 | $681K | 0.0% | $51.65 | — | SPONSORED ADR | 961214301 |
| MRK | MERCK & CO INC NEW | 12,410 | $621K | 0.0% | $30.02 | +4.2% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 8,000 | $570K | 0.0% | $63.75 | — | SPONS ADR A | 780259206 |
| UNP | UNION PAC CORP | 3,200 | $538K | 0.0% | $57.06 | +6.1% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 3,707 | $463K | 0.0% | $71.30 | +1.7% | COM | 166764100 |
| KO | COCA COLA CO | 10,856 | $448K | 0.0% | $27.85 | -3.3% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,900 | $443K | 0.0% | $13.83 | +16.9% | COM | 595017104 |
| — | KINDER MORGAN ENERGY PARTNER | 5,150 | $415K | 0.0% | $85.44 | — | UT LTD PARTNER | 494550106 |
| — | TARGA RESOURCES PARTNERS LP | 7,300 | $382K | 0.0% | $50.41 | — | COM UNIT | 87611X105 |
| FULT | FULTON FINL CORP PA | 22,758 | $298K | 0.0% | $7.19 | +11.9% | COM | 360271100 |
| HSY | HERSHEY CO | 2,900 | $282K | 0.0% | $65.69 | +9.9% | COM | 427866108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 10,190 | $49,000 | 0.0% | $4.81 | — | SPONSORED ADR | 00756M404 |
| UMC | UNITED MICROELECTRONICS CORP | 11,970 | $24,000 | 0.0% | $2.01 | — | SPON ADR NEW | 910873405 |