CIK: 0001006364 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $1,809,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 2,799,164 | $191,547 | 10.6% | $50.84 | +16.3% | COM | N6596X109 |
| — | QIAGEN NV | 5,899,119 | $134,323 | 7.4% | $21.27 | — | REG SHS | N72482107 |
| ETN | EATON CORP PLC | 1,808,689 | $114,617 | 6.3% | $54.89 | -1.4% | SHS | G29183103 |
| ASML | ASML HOLDING N V | 1,116,978 | $110,380 | 6.1% | $81.71 | — | N Y REGISTRY SHS | N07059210 |
| DEO | DIAGEO P L C | 747,380 | $86,248 | 4.8% | $115.75 | — | SPON ADR NEW | 25243Q205 |
| IBN | ICICI BK LTD | 1,485,566 | $72,941 | 4.0% | $41.40 | — | ADR | 45104G104 |
| — | MINDRAY MEDICAL INTL LTD | 1,760,374 | $53,093 | 2.9% | $37.19 | — | SPON ADR | 602675100 |
| — | CELGENE CORP | 505,480 | $47,910 | 2.6% | $101.16 | — | COM | 151020104 |
| — | SHIRE PLC | 166,220 | $43,059 | 2.4% | $102.01 | — | SPONSORED ADR | 82481R106 |
| SLB | SCHLUMBERGER LTD | 405,021 | $41,187 | 2.3% | $53.24 | +49.3% | COM | 806857108 |
| ADBE | ADOBE SYS INC | 594,145 | $41,108 | 2.3% | $44.30 | +60.0% | COM | 00724F101 |
| AAPL | APPLE INC | 391,730 | $39,466 | 2.2% | $17.91 | +20.7% | COM | 037833100 |
| — | PALL CORP | 466,115 | $39,014 | 2.2% | $66.93 | — | COM | 696429307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 864,700 | $38,713 | 2.1% | $37.02 | +12.7% | CL A | 192446102 |
| FFIV | F5 NETWORKS INC | 315,720 | $37,489 | 2.1% | $89.49 | +31.3% | COM | 315616102 |
| QCOM | QUALCOMM INC | 461,195 | $34,484 | 1.9% | $46.86 | +18.3% | COM | 747525103 |
| EOG | EOG RES INC | 316,770 | $31,366 | 1.7% | $61.93 | +28.1% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 552,409 | $29,709 | 1.6% | $15.62 | +35.6% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 543,825 | $28,464 | 1.6% | $31.19 | +37.0% | COM | 571748102 |
| TM | TOYOTA MOTOR CORP | 239,114 | $28,103 | 1.6% | $120.45 | — | SP ADR REP2COM | 892331307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 331,641 | $27,553 | 1.5% | $45.09 | +24.8% | COM | 053015103 |
| — | CREDIT SUISSE GROUP | 966,911 | $26,725 | 1.5% | $26.62 | — | SPONSORED ADR | 225401108 |
| SWK | STANLEY BLACK & DECKER INC | 299,130 | $26,560 | 1.5% | $60.09 | +11.5% | COM | 854502101 |
| — | MEDTRONIC INC | 402,087 | $24,909 | 1.4% | $51.47 | — | COM | 585055106 |
| IX | ORIX CORP | 355,110 | $24,503 | 1.4% | $68.90 | — | SPONSORED ADR | 686330101 |
| — | CYTEC INDS INC | 512,790 | $24,250 | 1.3% | $62.23 | — | COM | 232820100 |
| — | E M C CORP MASS | 815,983 | $23,876 | 1.3% | $24.38 | — | COM | 268648102 |
| — | GOOGLE INC | 40,134 | $23,615 | 1.3% | $874.42 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 492,422 | $22,829 | 1.3% | $26.70 | +41.0% | COM | 594918104 |
| — | GOOGLE INC | 38,214 | $22,063 | 1.2% | $575.28 | — | CL C | 38259P706 |
| JNJ | JOHNSON & JOHNSON | 204,182 | $21,764 | 1.2% | $59.73 | +26.5% | COM | 478160104 |
| — | FLIR SYS INC | 644,385 | $20,195 | 1.1% | $27.16 | — | COM | 302445101 |
| — | VARIAN MED SYS INC | 251,285 | $20,133 | 1.1% | $67.45 | — | COM | 92220P105 |
| — | GENERAL ELECTRIC CO | 762,218 | $19,528 | 1.1% | $23.25 | — | COM | 369604103 |
| — | CERNER CORP | 325,890 | $19,413 | 1.1% | $74.46 | — | COM | 156782104 |
| CSCO | CISCO SYS INC | 760,518 | $19,142 | 1.1% | $15.24 | +16.2% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 165,730 | $16,929 | 0.9% | $11.70 | +34.9% | COM | 28176E108 |
| HAL | HALLIBURTON CO | 240,870 | $15,539 | 0.9% | $51.56 | +7.1% | COM | 406216101 |
| AMGN | AMGEN INC | 107,000 | $15,029 | 0.8% | $73.34 | +28.9% | COM | 031162100 |
| DGX | QUEST DIAGNOSTICS INC | 240,315 | $14,582 | 0.8% | $46.27 | +6.0% | COM | 74834L100 |
| NMR | NOMURA HLDGS INC | 2,441,230 | $14,428 | 0.8% | $7.12 | — | SPONSORED ADR | 65535H208 |
| — | MONSANTO CO NEW | 108,743 | $12,235 | 0.7% | $98.80 | — | COM | 61166W101 |
| TDC | TERADATA CORP DEL | 288,770 | $12,105 | 0.7% | $52.59 | -18.2% | COM | 88076W103 |
| BDX | BECTON DICKINSON & CO | 101,647 | $11,568 | 0.6% | $78.11 | +22.5% | COM | 075887109 |
| KLAC | KLA-TENCOR CORP | 146,130 | $11,512 | 0.6% | $33.95 | +43.3% | COM | 482480100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 269,444 | $10,859 | 0.6% | $51.23 | — | COM | 293792107 |
| OXY | OCCIDENTAL PETE CORP DEL | 109,860 | $10,563 | 0.6% | $57.83 | +17.6% | COM | 674599105 |
| DKS | DICKS SPORTING GOODS INC | 235,450 | $10,332 | 0.6% | $38.56 | -13.6% | COM | 253393102 |
| XOM | EXXON MOBIL CORP | 31,675 | $2,979 | 0.2% | $53.69 | +14.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 50,951 | $2,943 | 0.2% | $26.55 | +32.5% | COM | 00287Y109 |
| — | CANADIAN PAC RY LTD | 13,630 | $2,828 | 0.2% | $207.48 | — | COM | 13645T100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 501,270 | $2,812 | 0.2% | $6.20 | — | SPONSORED ADR | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 232,740 | $2,793 | 0.2% | $12.24 | — | SPONSORED ADR | 05946K101 |
| PHG | KONINKLIJKE PHILIPS N V | 79,982 | $2,536 | 0.1% | $36.97 | — | NY REG SH NEW | 500472303 |
| HMC | HONDA MOTOR LTD | 71,830 | $2,462 | 0.1% | $41.35 | — | AMERN SHS | 438128308 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 68,791 | $2,387 | 0.1% | $35.24 | — | SPONSORED ADR | 358029106 |
| — | LIBERTY PPTY TR | 63,924 | $2,126 | 0.1% | $36.95 | — | SH BEN INT | 531172104 |
| ABT | ABBOTT LABS | 50,901 | $2,117 | 0.1% | $28.85 | +18.3% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 22,378 | $1,874 | 0.1% | $55.00 | +8.6% | COM | 742718109 |
| NVS | NOVARTIS A G | 19,210 | $1,808 | 0.1% | $71.62 | — | SPONSORED ADR | 66987V109 |
| MTB | M & T BK CORP | 14,020 | $1,729 | 0.1% | $72.91 | +23.1% | COM | 55261F104 |
| — | ENERGY TRANSFER PRTNRS L P | 25,230 | $1,614 | 0.1% | $50.96 | — | UNIT LTD PARTN | 29273R109 |
| — | ONEOK PARTNERS LP | 25,800 | $1,444 | 0.1% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| HIW | HIGHWOODS PPTYS INC | 30,600 | $1,190 | 0.1% | $35.63 | — | COM | 431284108 |
| VOD | VODAFONE GROUP PLC NEW | 30,143 | $991 | 0.1% | $36.82 | — | SPNSR ADR NO PAR | 92857W308 |
| MRK | MERCK & CO INC NEW | 12,410 | $736 | 0.0% | $30.02 | +31.2% | COM | 58933Y105 |
| T | AT&T INC | 20,066 | $707 | 0.0% | $11.40 | +4.4% | COM | 00206R102 |
| UNP | UNION PAC CORP | 6,400 | $694 | 0.0% | $65.92 | +21.8% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,818 | $691 | 0.0% | $25.87 | +7.4% | COM | 92343V104 |
| — | WESTPAC BKG CORP | 23,380 | $657 | 0.0% | $51.65 | — | SPONSORED ADR | 961214301 |
| — | ROYAL DUTCH SHELL PLC | 8,000 | $609 | 0.0% | $63.75 | — | SPONS ADR A | 780259206 |
| — | TARGA RESOURCES PARTNERS LP | 7,300 | $528 | 0.0% | $50.41 | — | COM UNIT | 87611X105 |
| — | KINDER MORGAN ENERGY PARTNER | 5,150 | $480 | 0.0% | $85.44 | — | UT LTD PARTNER | 494550106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,900 | $468 | 0.0% | $13.83 | +36.5% | COM | 595017104 |
| KO | COCA COLA CO | 10,856 | $463 | 0.0% | $27.85 | +3.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,707 | $442 | 0.0% | $71.30 | +10.1% | COM | 166764100 |
| HSY | HERSHEY CO | 2,900 | $277 | 0.0% | $65.69 | +7.5% | COM | 427866108 |
| HSBC | HSBC HLDGS PLC | 5,245 | $267 | 0.0% | $51.87 | — | SPON ADR NEW | 404280406 |
| FULT | FULTON FINL CORP PA | 22,758 | $252 | 0.0% | $7.19 | +6.1% | COM | 360271100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 10,190 | $60 | 0.0% | $4.81 | — | SPONSORED ADR | 00756M404 |