CIK: 0001006364 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $1,711,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO P L C | 1,290,099 | $160,733 | 9.4% | $115.75 | — | SPON ADR NEW | 25243Q205 |
| ASML | ASML HOLDING N V | 1,095,984 | $102,321 | 6.0% | $81.22 | — | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 1,115,200 | $83,773 | 4.9% | $55.36 | 0.0% | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,340,277 | $78,822 | 4.6% | $46.36 | 0.0% | COM | N6596X109 |
| — | QIAGEN NV | 3,723,087 | $78,520 | 4.6% | $20.00 | — | REG SHS | N72482107 |
| IBN | ICICI BK LTD | 1,792,406 | $78,508 | 4.6% | $41.04 | — | ADR | 45104G104 |
| — | MINDRAY MEDICAL INTL LTD | 1,974,247 | $63,886 | 3.7% | $37.19 | — | SPON ADR | 602675100 |
| ADBE | ADOBE SYS INC | 680,395 | $44,729 | 2.6% | $44.30 | +44.8% | COM | 00724F101 |
| — | GOOGLE INC | 39,639 | $44,178 | 2.6% | $880.38 | — | CL A | 38259P508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 854,620 | $43,244 | 2.5% | $36.85 | +20.2% | CL A | 192446102 |
| — | PALL CORP | 467,465 | $41,824 | 2.4% | $66.67 | — | COM | 696429307 |
| EOG | EOG RES INC | 207,440 | $40,693 | 2.4% | $46.76 | +38.6% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 407,821 | $39,762 | 2.3% | $52.90 | +23.8% | COM | 806857108 |
| — | CELGENE CORP | 252,280 | $35,219 | 2.1% | $116.98 | — | COM | 151020104 |
| FFIV | F5 NETWORKS INC | 327,570 | $34,929 | 2.0% | $89.49 | +18.2% | COM | 315616102 |
| — | CREDIT SUISSE GROUP | 1,037,242 | $33,586 | 2.0% | $26.62 | — | SPONSORED ADR | 225401108 |
| QCOM | QUALCOMM INC | 418,455 | $32,999 | 1.9% | $45.11 | +19.7% | COM | 747525103 |
| — | E M C CORP MASS | 1,159,393 | $31,779 | 1.9% | $24.38 | — | COM | 268648102 |
| CMCSA | COMCAST CORP NEW | 595,239 | $29,786 | 1.7% | $15.62 | +27.8% | CL A | 20030N101 |
| AAPL | APPLE INC | 54,471 | $29,237 | 1.7% | $13.30 | +24.6% | COM | 037833100 |
| TM | TOYOTA MOTOR CORP | 256,794 | $28,992 | 1.7% | $120.45 | — | SP ADR REP2COM | 892331307 |
| MRSH | MARSH & MCLENNAN COS INC | 582,715 | $28,728 | 1.7% | $31.19 | +24.4% | COM | 571748102 |
| HSBC | HSBC HLDGS PLC | 541,357 | $27,517 | 1.6% | $51.87 | — | SPON ADR NEW | 404280406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 350,881 | $27,109 | 1.6% | $45.09 | +16.3% | COM | 053015103 |
| — | MEDTRONIC INC | 428,197 | $26,351 | 1.5% | $51.47 | — | COM | 585055106 |
| IX | ORIX CORP | 352,690 | $24,854 | 1.5% | $68.44 | — | SPONSORED ADR | 686330101 |
| — | SHIRE PLC | 165,550 | $24,589 | 1.4% | $95.11 | — | SPONSORED ADR | 82481R106 |
| — | CYTEC INDS INC | 246,890 | $24,099 | 1.4% | $75.74 | — | COM | 232820100 |
| — | FLIR SYS INC | 638,765 | $22,996 | 1.3% | $27.01 | — | COM | 302445101 |
| — | VARIAN MED SYS INC | 262,765 | $22,070 | 1.3% | $67.45 | — | COM | 92220P105 |
| SWK | STANLEY BLACK & DECKER INC | 263,420 | $21,400 | 1.3% | $59.56 | -0.3% | COM | 854502101 |
| JNJ | JOHNSON & JOHNSON | 216,387 | $21,256 | 1.2% | $59.73 | +11.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 518,322 | $21,246 | 1.2% | $26.70 | +17.1% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 801,778 | $20,758 | 1.2% | $23.25 | — | COM | 369604103 |
| — | CERNER CORP | 343,620 | $19,329 | 1.1% | $74.46 | — | COM | 156782104 |
| CSCO | CISCO SYS INC | 802,088 | $17,979 | 1.1% | $15.24 | +0.4% | COM | 17275R102 |
| NTAP | NETAPP INC | 467,115 | $17,237 | 1.0% | $26.81 | +12.5% | COM | 64110D104 |
| KLAC | KLA-TENCOR CORP | 241,550 | $16,701 | 1.0% | $33.95 | +21.1% | COM | 482480100 |
| ABBNY | ABB LTD | 647,517 | $16,699 | 1.0% | $21.66 | — | SPONSORED ADR | 000375204 |
| DGX | QUEST DIAGNOSTICS INC | 264,515 | $15,321 | 0.9% | $46.27 | -8.8% | COM | 74834L100 |
| AMGN | AMGEN INC | 113,060 | $13,945 | 0.8% | $73.34 | +18.5% | COM | 031162100 |
| — | MONSANTO CO NEW | 113,160 | $12,874 | 0.8% | $98.80 | — | COM | 61166W101 |
| BDX | BECTON DICKINSON & CO | 106,697 | $12,492 | 0.7% | $78.11 | +17.0% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 165,180 | $12,251 | 0.7% | $11.68 | -1.2% | COM | 28176E108 |
| TDC | TERADATA CORP DEL | 236,090 | $11,613 | 0.7% | $58.72 | -23.2% | COM | 88076W103 |
| OXY | OCCIDENTAL PETE CORP DEL | 115,892 | $11,043 | 0.6% | $57.83 | +8.0% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 134,722 | $9,344 | 0.5% | $62.15 | — | COM | 293792107 |
| DKS | DICKS SPORTING GOODS INC | 135,570 | $7,403 | 0.4% | $40.28 | 0.0% | COM | 253393102 |
| PHG | KONINKLIJKE PHILIPS N V | 105,860 | $3,722 | 0.2% | $36.97 | — | NY REG SH NEW | 500472303 |
| HMC | HONDA MOTOR LTD | 94,900 | $3,354 | 0.2% | $41.35 | — | AMERN SHS | 438128308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 258,480 | $3,104 | 0.2% | $12.24 | — | SPONSORED ADR | 05946K101 |
| XOM | EXXON MOBIL CORP | 31,675 | $3,094 | 0.2% | $53.69 | +8.2% | COM | 30231G102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 549,530 | $3,044 | 0.2% | $6.21 | — | SPONSORED ADR | 606822104 |
| NMR | NOMURA HLDGS INC | 407,570 | $2,621 | 0.2% | $7.61 | — | SPONSORED ADR | 65535H208 |
| ABBV | ABBVIE INC | 50,951 | $2,619 | 0.2% | $26.55 | +18.6% | COM | 00287Y109 |
| NVS | NOVARTIS A G | 29,150 | $2,478 | 0.1% | $71.62 | — | SPONSORED ADR | 66987V109 |
| — | LIBERTY PPTY TR | 63,924 | $2,363 | 0.1% | $36.95 | — | SH BEN INT | 531172104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 65,751 | $2,291 | 0.1% | $35.27 | — | SPONSORED ADR | 358029106 |
| ABT | ABBOTT LABS | 50,901 | $1,960 | 0.1% | $28.85 | +6.5% | COM | 002824100 |
| MTB | M & T BK CORP | 15,157 | $1,839 | 0.1% | $72.91 | +14.1% | COM | 55261F104 |
| PG | PROCTER & GAMBLE CO | 22,378 | $1,804 | 0.1% | $55.00 | +2.7% | COM | 742718109 |
| — | ONEOK PARTNERS LP | 25,800 | $1,382 | 0.1% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| — | ENERGY TRANSFER PRTNRS L P | 24,530 | $1,319 | 0.1% | $50.58 | — | UNIT LTD PARTN | 29273R109 |
| HIW | HIGHWOODS PPTYS INC | 30,400 | $1,168 | 0.1% | $35.63 | — | COM | 431284108 |
| VOD | VODAFONE GROUP PLC NEW | 30,585 | $1,126 | 0.1% | $36.82 | — | SPNSR ADR NO PAR | 92857W308 |
| — | WESTPAC BKG CORP | 23,380 | $750 | 0.0% | $51.65 | — | SPONSORED ADR | 961214301 |
| VZ | VERIZON COMMUNICATIONS INC | 15,201 | $723 | 0.0% | $25.87 | 0.0% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 12,410 | $705 | 0.0% | $30.02 | +19.1% | COM | 58933Y105 |
| T | AT&T INC | 20,066 | $704 | 0.0% | $11.40 | -4.8% | COM | 00206R102 |
| UNP | UNION PAC CORP | 3,200 | $601 | 0.0% | $57.06 | +19.6% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 8,000 | $584 | 0.0% | $63.75 | — | SPONS ADR A | 780259206 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 60,110 | $520 | 0.0% | $10.49 | — | SPONSORED ADR | 86562M209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,900 | $473 | 0.0% | $13.83 | +28.4% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 3,707 | $441 | 0.0% | $71.30 | -1.3% | COM | 166764100 |
| KO | COCA COLA CO | 10,856 | $420 | 0.0% | $27.85 | -4.7% | COM | 191216100 |
| — | TARGA RESOURCES PARTNERS LP | 7,300 | $411 | 0.0% | $50.41 | — | COM UNIT | 87611X105 |
| — | KINDER MORGAN ENERGY PARTNER | 5,150 | $381 | 0.0% | $85.44 | — | UT LTD PARTNER | 494550106 |
| HSY | HERSHEY CO | 2,900 | $303 | 0.0% | $65.69 | +17.5% | COM | 427866108 |
| FULT | FULTON FINL CORP PA | 22,758 | $286 | 0.0% | $7.19 | +13.5% | COM | 360271100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 10,190 | $57 | 0.0% | $4.81 | — | SPONSORED ADR | 00756M404 |