Location: Stamford, CT
CIK: 0001006364 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $1.873B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 2,629,583 | $174M | 9.3% | $50.31 | +8.2% | COM | N6596X109 |
| DEO | DIAGEO P L C | 1,213,865 | $154M | 8.2% | $115.75 | — | SPON ADR NEW | 25243Q205 |
| — | QIAGEN NV | 4,586,856 | $112M | 6.0% | $20.84 | — | REG SHS | N72482107 |
| ASML | ASML HOLDING N V | 1,086,151 | $101M | 5.4% | $81.22 | — | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 1,117,000 | $86.21M | 4.6% | $55.36 | +1.6% | SHS | G29183103 |
| IBN | ICICI BK LTD | 1,419,476 | $70.83M | 3.8% | $41.04 | — | ADR | 45104G104 |
| — | MINDRAY MEDICAL INTL LTD | 1,771,404 | $55.8M | 3.0% | $37.19 | — | SPON ADR | 602675100 |
| EOG | EOG RES INC | 420,810 | $49.18M | 2.6% | $61.93 | +23.8% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 414,141 | $48.85M | 2.6% | $53.24 | +40.6% | COM | 806857108 |
| ADBE | ADOBE SYS INC | 664,415 | $48.08M | 2.6% | $44.30 | +45.6% | COM | 00724F101 |
| — | CELGENE CORP | 513,660 | $44.11M | 2.4% | $101.16 | — | COM | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 877,880 | $42.94M | 2.3% | $37.02 | +16.7% | CL A | 192446102 |
| — | SHIRE PLC | 174,110 | $41M | 2.2% | $102.01 | — | SPONSORED ADR | 82481R106 |
| — | PALL CORP | 474,085 | $40.48M | 2.2% | $66.93 | — | COM | 696429307 |
| QCOM | QUALCOMM INC | 488,535 | $38.69M | 2.1% | $46.86 | +22.3% | COM | 747525103 |
| AAPL | APPLE INC | 392,662 | $36.49M | 1.9% | $17.91 | +4.1% | COM | 037833100 |
| FFIV | F5 NETWORKS INC | 320,350 | $35.7M | 1.9% | $89.49 | +20.3% | COM | 315616102 |
| CMCSA | COMCAST CORP NEW | 578,409 | $31.05M | 1.7% | $15.62 | +26.6% | CL A | 20030N101 |
| IX | ORIX CORP | 364,050 | $30.23M | 1.6% | $68.90 | — | SPONSORED ADR | 686330101 |
| TM | TOYOTA MOTOR CORP | 250,924 | $30.03M | 1.6% | $120.45 | — | SP ADR REP2COM | 892331307 |
| MRSH | MARSH & MCLENNAN COS INC | 572,085 | $29.64M | 1.6% | $31.19 | +29.9% | COM | 571748102 |
| — | CREDIT SUISSE GROUP | 1,013,565 | $28.75M | 1.5% | $26.62 | — | SPONSORED ADR | 225401108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 344,511 | $27.31M | 1.5% | $45.09 | +17.2% | COM | 053015103 |
| — | CYTEC INDS INC | 257,880 | $27.18M | 1.5% | $77.00 | — | COM | 232820100 |
| — | MEDTRONIC INC | 418,967 | $26.71M | 1.4% | $51.47 | — | COM | 585055106 |
| SWK | STANLEY BLACK & DECKER INC | 304,160 | $26.71M | 1.4% | $60.09 | +5.6% | COM | 854502101 |
| — | GOOGLE INC | 40,454 | $23.65M | 1.3% | $874.42 | — | CL A | 38259P508 |
| — | FLIR SYS INC | 650,735 | $22.6M | 1.2% | $27.16 | — | COM | 302445101 |
| — | E M C CORP MASS | 853,723 | $22.49M | 1.2% | $24.38 | — | COM | 268648102 |
| — | GOOGLE INC | 38,609 | $22.21M | 1.2% | $575.28 | — | CL C | 38259P706 |
| JNJ | JOHNSON & JOHNSON | 211,787 | $22.16M | 1.2% | $59.73 | +22.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 515,122 | $21.48M | 1.1% | $26.70 | +27.2% | COM | 594918104 |
| — | VARIAN MED SYS INC | 258,265 | $21.47M | 1.1% | $67.45 | — | COM | 92220P105 |
| — | GENERAL ELECTRIC CO | 792,628 | $20.83M | 1.1% | $23.25 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 795,738 | $19.77M | 1.1% | $15.24 | +9.2% | COM | 17275R102 |
| — | CERNER CORP | 340,710 | $17.57M | 0.9% | $74.46 | — | COM | 156782104 |
| NMR | NOMURA HLDGS INC | 2,499,520 | $17.57M | 0.9% | $7.12 | — | SPONSORED ADR | 65535H208 |
| KLAC | KLA-TENCOR CORP | 237,120 | $17.22M | 0.9% | $33.95 | +25.1% | COM | 482480100 |
| HAL | HALLIBURTON CO | 235,450 | $16.72M | 0.9% | $51.48 | 0.0% | COM | 406216101 |
| DGX | QUEST DIAGNOSTICS INC | 256,985 | $15.08M | 0.8% | $46.27 | +0.2% | COM | 74834L100 |
| ABBNY | ABB LTD | 633,577 | $14.59M | 0.8% | $21.66 | — | SPONSORED ADR | 000375204 |
| EW | EDWARDS LIFESCIENCES CORP | 167,320 | $14.36M | 0.8% | $11.70 | +15.9% | COM | 28176E108 |
| — | MONSANTO CO NEW | 112,440 | $14.03M | 0.7% | $98.80 | — | COM | 61166W101 |
| AMGN | AMGEN INC | 111,130 | $13.15M | 0.7% | $73.34 | +13.7% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 103,277 | $12.22M | 0.7% | $78.11 | +21.3% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP DEL | 112,072 | $11.5M | 0.6% | $57.83 | +14.4% | COM | 674599105 |
| DKS | DICKS SPORTING GOODS INC | 246,230 | $11.46M | 0.6% | $38.56 | -5.4% | COM | 253393102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 134,722 | $10.55M | 0.6% | $62.15 | — | COM | 293792107 |
| TDC | TERADATA CORP DEL | 175,940 | $7.073M | 0.4% | $58.72 | -25.7% | COM | 88076W103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 616,650 | $3.792M | 0.2% | $6.20 | — | SPONSORED ADR | 606822104 |
| XOM | EXXON MOBIL CORP | 31,675 | $3.189M | 0.2% | $53.69 | +15.2% | COM | 30231G102 |
| PHG | KONINKLIJKE PHILIPS N V | 98,720 | $3.135M | 0.2% | $36.97 | — | NY REG SH NEW | 500472303 |
| HMC | HONDA MOTOR LTD | 88,530 | $3.098M | 0.2% | $41.35 | — | AMERN SHS | 438128308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 237,940 | $3.038M | 0.2% | $12.24 | — | SPONSORED ADR | 05946K101 |
| ABBV | ABBVIE INC | 50,951 | $2.876M | 0.2% | $26.55 | +24.2% | COM | 00287Y109 |
| NVS | NOVARTIS A G | 27,470 | $2.487M | 0.1% | $71.62 | — | SPONSORED ADR | 66987V109 |
| — | LIBERTY PPTY TR | 63,924 | $2.425M | 0.1% | $36.95 | — | SH BEN INT | 531172104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 65,751 | $2.202M | 0.1% | $35.27 | — | SPONSORED ADR | 358029106 |
| ABT | ABBOTT LABS | 50,901 | $2.082M | 0.1% | $28.85 | +9.2% | COM | 002824100 |
| MTB | M & T BK CORP | 15,157 | $1.88M | 0.1% | $72.91 | +21.2% | COM | 55261F104 |
| PG | PROCTER & GAMBLE CO | 22,378 | $1.759M | 0.1% | $55.00 | +6.0% | COM | 742718109 |
| — | ONEOK PARTNERS LP | 25,800 | $1.512M | 0.1% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| — | ENERGY TRANSFER PRTNRS L P | 24,530 | $1.422M | 0.1% | $50.58 | — | UNIT LTD PARTN | 29273R109 |
| HIW | HIGHWOODS PPTYS INC | 30,400 | $1.275M | 0.1% | $35.63 | — | COM | 431284108 |
| VOD | VODAFONE GROUP PLC NEW | 30,585 | $1.021M | 0.1% | $36.82 | — | SPNSR ADR NO PAR | 92857W308 |
| — | WESTPAC BKG CORP | 23,380 | $751K | 0.0% | $51.65 | — | SPONSORED ADR | 961214301 |
| VZ | VERIZON COMMUNICATIONS INC | 15,201 | $744K | 0.0% | $25.87 | +3.6% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 12,410 | $718K | 0.0% | $30.02 | +26.5% | COM | 58933Y105 |
| T | AT&T INC | 20,066 | $710K | 0.0% | $11.40 | +3.3% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC | 8,000 | $659K | 0.0% | $63.75 | — | SPONS ADR A | 780259206 |
| UNP | UNION PAC CORP | 6,400 | $638K | 0.0% | $65.92 | +13.4% | COM | 907818108 |
| — | TARGA RESOURCES PARTNERS LP | 7,300 | $525K | 0.0% | $50.41 | — | COM UNIT | 87611X105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 60,110 | $509K | 0.0% | $10.49 | — | SPONSORED ADR | 86562M209 |
| CVX | CHEVRON CORP NEW | 3,707 | $484K | 0.0% | $71.30 | +6.5% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,900 | $483K | 0.0% | $13.83 | +35.0% | COM | 595017104 |
| KO | COCA COLA CO | 10,856 | $460K | 0.0% | $27.85 | +0.9% | COM | 191216100 |
| — | KINDER MORGAN ENERGY PARTNER | 5,150 | $423K | 0.0% | $85.44 | — | UT LTD PARTNER | 494550106 |
| HSY | HERSHEY CO | 2,900 | $282K | 0.0% | $65.69 | +13.2% | COM | 427866108 |
| FULT | FULTON FINL CORP PA | 22,758 | $282K | 0.0% | $7.19 | +10.8% | COM | 360271100 |
| HSBC | HSBC HLDGS PLC | 5,245 | $266K | 0.0% | $51.87 | — | SPON ADR NEW | 404280406 |
| — | ADVANCED SEMICONDUCTOR ENGR | 10,190 | $66,000 | 0.0% | $4.81 | — | SPONSORED ADR | 00756M404 |