Location: Stamford, CT
CIK: 0001006364 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value: $1.849B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 2,660,980 | $203M | 11.0% | $50.84 | +23.9% | COM | N6596X109 |
| BIDU | BAIDU INC | 633,890 | $145M | 7.8% | $227.97 | — | SPON ADR REP A | 056752108 |
| — | QIAGEN NV | 5,718,443 | $134M | 7.3% | $21.27 | — | REG SHS | N72482107 |
| ASML | ASML HOLDING N V | 1,023,037 | $110M | 6.0% | $81.71 | — | N Y REGISTRY SHS | N07059210 |
| DEO | DIAGEO P L C | 731,482 | $83.45M | 4.5% | $115.75 | — | SPON ADR NEW | 25243Q205 |
| IBN | ICICI BK LTD | 7,096,070 | $81.96M | 4.4% | $17.80 | — | ADR | 45104G104 |
| ETN | EATON CORP PLC | 1,201,519 | $81.66M | 4.4% | $54.89 | -7.7% | SHS | G29183103 |
| — | CELGENE CORP | 435,370 | $48.7M | 2.6% | $101.16 | — | COM | 151020104 |
| — | PALL CORP | 431,075 | $43.63M | 2.4% | $66.93 | — | COM | 696429307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 801,050 | $42.18M | 2.3% | $37.02 | +19.6% | CL A | 192446102 |
| FFIV | F5 NETWORKS INC | 292,090 | $38.11M | 2.1% | $89.49 | +39.3% | COM | 315616102 |
| AAPL | APPLE INC | 311,620 | $34.4M | 1.9% | $17.91 | +34.5% | COM | 037833100 |
| — | SHIRE PLC | 153,200 | $32.56M | 1.8% | $102.01 | — | SPONSORED ADR | 82481R106 |
| CMCSA | COMCAST CORP NEW | 543,564 | $31.53M | 1.7% | $15.62 | +36.1% | CL A | 20030N101 |
| ADBE | ADOBE SYS INC | 428,145 | $31.13M | 1.7% | $44.30 | +58.2% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 532,651 | $30.49M | 1.6% | $31.19 | +45.0% | COM | 571748102 |
| EOG | EOG RES INC | 313,690 | $28.88M | 1.6% | $61.93 | +9.9% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 336,101 | $28.71M | 1.6% | $53.24 | +26.5% | COM | 806857108 |
| — | MEDTRONIC INC | 391,072 | $28.23M | 1.5% | $51.47 | — | COM | 585055106 |
| TM | TOYOTA MOTOR CORP | 220,125 | $27.62M | 1.5% | $120.45 | — | SP ADR REP2COM | 892331307 |
| SWK | STANLEY BLACK & DECKER INC | 286,360 | $27.51M | 1.5% | $60.09 | +15.6% | COM | 854502101 |
| NMR | NOMURA HLDGS INC | 4,846,070 | $27.48M | 1.5% | $6.40 | — | SPONSORED ADR | 65535H208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 326,661 | $27.23M | 1.5% | $45.09 | +40.9% | COM | 053015103 |
| — | E M C CORP MASS | 803,493 | $23.9M | 1.3% | $24.38 | — | COM | 268648102 |
| MSFT | MICROSOFT CORP | 486,042 | $22.58M | 1.2% | $26.70 | +49.3% | COM | 594918104 |
| — | CREDIT SUISSE GROUP | 893,025 | $22.4M | 1.2% | $26.62 | — | SPONSORED ADR | 225401108 |
| — | CYTEC INDS INC | 470,940 | $21.74M | 1.2% | $62.23 | — | COM | 232820100 |
| QCOM | QUALCOMM INC | 288,405 | $21.44M | 1.2% | $46.86 | +13.8% | COM | 747525103 |
| — | VARIAN MED SYS INC | 246,845 | $21.36M | 1.2% | $67.45 | — | COM | 92220P105 |
| JNJ | JOHNSON & JOHNSON | 201,252 | $21.05M | 1.1% | $59.73 | +29.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 748,018 | $20.81M | 1.1% | $15.24 | +20.1% | COM | 17275R102 |
| — | CERNER CORP | 321,309 | $20.78M | 1.1% | $74.46 | — | COM | 156782104 |
| IX | ORIX CORP | 325,430 | $20.35M | 1.1% | $68.90 | — | SPONSORED ADR | 686330101 |
| EW | EDWARDS LIFESCIENCES CORP | 158,730 | $20.22M | 1.1% | $11.70 | +71.7% | COM | 28176E108 |
| — | GOOGLE INC | 37,659 | $19.98M | 1.1% | $874.42 | — | CL A | 38259P508 |
| — | FLIR SYS INC | 613,105 | $19.81M | 1.1% | $27.16 | — | COM | 302445101 |
| — | GENERAL ELECTRIC CO | 748,383 | $18.91M | 1.0% | $23.25 | — | COM | 369604103 |
| — | GOOGLE INC | 35,089 | $18.47M | 1.0% | $575.28 | — | CL C | 38259P706 |
| AMGN | AMGEN INC | 106,335 | $16.94M | 0.9% | $73.34 | +54.5% | COM | 031162100 |
| DGX | QUEST DIAGNOSTICS INC | 233,895 | $15.69M | 0.8% | $46.27 | +9.2% | COM | 74834L100 |
| BDX | BECTON DICKINSON & CO | 98,527 | $13.71M | 0.7% | $78.11 | +38.1% | COM | 075887109 |
| — | MONSANTO CO NEW | 112,943 | $13.49M | 0.7% | $99.57 | — | COM | 61166W101 |
| TDC | TERADATA CORP DEL | 288,140 | $12.59M | 0.7% | $52.59 | -18.6% | COM | 88076W103 |
| DKS | DICKS SPORTING GOODS INC | 235,360 | $11.69M | 0.6% | $38.56 | -8.9% | COM | 253393102 |
| KLAC | KLA-TENCOR CORP | 139,330 | $9.798M | 0.5% | $33.95 | +53.3% | COM | 482480100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 269,444 | $9.732M | 0.5% | $51.23 | — | COM | 293792107 |
| OXY | OCCIDENTAL PETE CORP DEL | 107,100 | $8.633M | 0.5% | $57.83 | +2.5% | COM | 674599105 |
| HAL | HALLIBURTON CO | 126,850 | $4.989M | 0.3% | $51.56 | -23.8% | COM | 406216101 |
| — | SANDISK CORP | 47,340 | $4.639M | 0.3% | $97.99 | — | COM | 80004C101 |
| — | CDK GLOBAL INC | 107,480 | $4.381M | 0.2% | $40.76 | — | COM | 12508E101 |
| ABBV | ABBVIE INC | 50,951 | $3.334M | 0.2% | $26.55 | +51.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 31,063 | $2.872M | 0.2% | $53.69 | +8.0% | COM | 30231G102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 487,030 | $2.693M | 0.1% | $6.20 | — | SPONSORED ADR | 606822104 |
| — | CANADIAN PAC RY LTD | 13,630 | $2.626M | 0.1% | $207.48 | — | COM | 13645T100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 68,791 | $2.555M | 0.1% | $35.24 | — | SPONSORED ADR | 358029106 |
| — | LIBERTY PPTY TR | 65,364 | $2.46M | 0.1% | $36.97 | — | SH BEN INT | 531172104 |
| ABT | ABBOTT LABS | 50,901 | $2.292M | 0.1% | $28.85 | +22.4% | COM | 002824100 |
| PHG | KONINKLIJKE PHILIPS N V | 77,943 | $2.26M | 0.1% | $36.97 | — | NY REG SH NEW | 500472303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 226,240 | $2.124M | 0.1% | $12.24 | — | SPONSORED ADR | 05946K101 |
| HMC | HONDA MOTOR LTD | 70,190 | $2.072M | 0.1% | $41.35 | — | AMERN SHS | 438128308 |
| PG | PROCTER & GAMBLE CO | 19,378 | $1.765M | 0.1% | $55.00 | +17.5% | COM | 742718109 |
| MTB | M & T BK CORP | 14,020 | $1.761M | 0.1% | $72.91 | +23.5% | COM | 55261F104 |
| NVS | NOVARTIS A G | 18,640 | $1.727M | 0.1% | $71.62 | — | SPONSORED ADR | 66987V109 |
| — | ENERGY TRANSFER PRTNRS L P | 25,230 | $1.64M | 0.1% | $50.96 | — | UNIT LTD PARTN | 29273R109 |
| HIW | HIGHWOODS PPTYS INC | 30,600 | $1.355M | 0.1% | $35.63 | — | COM | 431284108 |
| — | ONEOK PARTNERS LP | 25,800 | $1.022M | 0.1% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| MRK | MERCK & CO INC NEW | 12,410 | $705K | 0.0% | $30.02 | +31.1% | COM | 58933Y105 |
| T | AT&T INC | 20,066 | $674K | 0.0% | $11.40 | +3.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,818 | $646K | 0.0% | $25.87 | +6.9% | COM | 92343V104 |
| — | WESTPAC BKG CORP | 23,380 | $629K | 0.0% | $51.65 | — | SPONSORED ADR | 961214301 |
| — | ROYAL DUTCH SHELL PLC | 8,000 | $536K | 0.0% | $63.75 | — | SPONS ADR A | 780259206 |
| UNP | UNION PAC CORP | 4,200 | $500K | 0.0% | $65.92 | +35.7% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 11,399 | $482K | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| KO | COCA COLA CO | 10,856 | $458K | 0.0% | $27.85 | +7.9% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,900 | $447K | 0.0% | $13.83 | +25.1% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 3,707 | $416K | 0.0% | $71.30 | -1.1% | COM | 166764100 |
| — | TARGA RESOURCES PARTNERS LP | 7,300 | $350K | 0.0% | $50.41 | — | COM UNIT | 87611X105 |
| HSY | HERSHEY CO | 2,900 | $301K | 0.0% | $65.69 | +13.7% | COM | 427866108 |
| HSBC | HSBC HLDGS PLC | 5,245 | $248K | 0.0% | $51.87 | — | SPON ADR NEW | 404280406 |