CIK: 0001006364 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value ($000): $1,655,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 1,616,431 | $162,225 | 9.8% | $50.84 | +53.9% | COM | N6596X109 |
| — | QIAGEN NV | 5,569,433 | $140,350 | 8.5% | $21.27 | — | REG SHS | N72482107 |
| BIDU | BAIDU INC | 616,496 | $128,478 | 7.8% | $227.97 | — | SPON ADR REP A | 056752108 |
| ASML | ASML HOLDING N V | 823,951 | $83,244 | 5.0% | $81.71 | — | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 1,181,489 | $80,270 | 4.8% | $54.89 | -4.3% | SHS | G29183103 |
| HDB | HDFC BANK LTD | 1,294,532 | $76,235 | 4.6% | $58.89 | — | ADR REPS 3 SHS | 40415F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 737,910 | $46,038 | 2.8% | $37.02 | +41.2% | CL A | 192446102 |
| — | PALL CORP | 394,315 | $39,585 | 2.4% | $66.93 | — | COM | 696429307 |
| AAPL | APPLE INC | 309,930 | $38,565 | 2.3% | $17.91 | +49.9% | COM | 037833100 |
| — | CELGENE CORP | 333,830 | $38,484 | 2.3% | $101.16 | — | COM | 151020104 |
| ADBE | ADOBE SYS INC | 519,160 | $38,387 | 2.3% | $49.61 | +50.3% | COM | 00724F101 |
| FFIV | F5 NETWORKS INC | 298,005 | $34,253 | 2.1% | $90.05 | +30.7% | COM | 315616102 |
| — | SHIRE PLC | 136,165 | $32,583 | 2.0% | $102.01 | — | SPONSORED ADR | 82481R106 |
| TM | TOYOTA MOTOR CORP | 225,750 | $31,580 | 1.9% | $120.94 | — | SP ADR REP2COM | 892331307 |
| CMCSA | COMCAST CORP NEW | 537,319 | $30,342 | 1.8% | $15.62 | +43.4% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 388,592 | $30,306 | 1.8% | $58.10 | 0.0% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 526,386 | $29,525 | 1.8% | $31.19 | +49.7% | COM | 571748102 |
| NMR | NOMURA HLDGS INC | 4,976,130 | $29,210 | 1.8% | $6.39 | — | SPONSORED ADR | 65535H208 |
| SLB | SCHLUMBERGER LTD | 338,461 | $28,241 | 1.7% | $53.24 | +15.2% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 325,984 | $27,917 | 1.7% | $45.09 | +50.6% | COM | 053015103 |
| SWK | STANLEY BLACK & DECKER INC | 289,205 | $27,579 | 1.7% | $60.09 | +20.7% | COM | 854502101 |
| — | CYTEC INDS INC | 479,705 | $25,923 | 1.6% | $62.08 | — | COM | 232820100 |
| IX | ORIX CORP | 335,560 | $23,603 | 1.4% | $68.94 | — | SPONSORED ADR | 686330101 |
| — | CERNER CORP | 320,724 | $23,496 | 1.4% | $74.46 | — | COM | 156782104 |
| — | VARIAN MED SYS INC | 245,740 | $23,122 | 1.4% | $67.45 | — | COM | 92220P105 |
| EW | EDWARDS LIFESCIENCES CORP | 159,000 | $22,652 | 1.4% | $11.70 | +91.7% | COM | 28176E108 |
| EOG | EOG RES INC | 233,200 | $21,382 | 1.3% | $61.93 | +6.9% | COM | 26875P101 |
| — | GOOGLE INC | 37,994 | $21,075 | 1.3% | $874.42 | — | CL A | 38259P508 |
| CSCO | CISCO SYS INC | 749,313 | $20,625 | 1.2% | $15.24 | +31.9% | COM | 17275R102 |
| — | E M C CORP MASS | 802,728 | $20,518 | 1.2% | $24.38 | — | COM | 268648102 |
| JNJ | JOHNSON & JOHNSON | 200,929 | $20,213 | 1.2% | $59.73 | +25.8% | COM | 478160104 |
| DKS | DICKS SPORTING GOODS INC | 352,890 | $20,111 | 1.2% | $39.46 | +4.6% | COM | 253393102 |
| MSFT | MICROSOFT CORP | 485,127 | $19,723 | 1.2% | $26.70 | +39.5% | COM | 594918104 |
| — | FLIR SYS INC | 602,310 | $18,840 | 1.1% | $27.16 | — | COM | 302445101 |
| — | GENERAL ELECTRIC CO | 751,478 | $18,644 | 1.1% | $23.25 | — | COM | 369604103 |
| — | GOOGLE INC | 33,974 | $18,618 | 1.1% | $575.28 | — | CL C | 38259P706 |
| DGX | QUEST DIAGNOSTICS INC | 231,980 | $17,828 | 1.1% | $46.27 | +24.5% | COM | 74834L100 |
| — | MONSANTO CO NEW | 156,133 | $17,571 | 1.1% | $103.16 | — | COM | 61166W101 |
| AMGN | AMGEN INC | 106,365 | $17,002 | 1.0% | $73.34 | +56.9% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 97,439 | $13,991 | 0.8% | $78.11 | +51.8% | COM | 075887109 |
| TDC | TERADATA CORP DEL | 290,640 | $12,829 | 0.8% | $52.59 | -16.8% | COM | 88076W103 |
| FMC | F M C CORP | 187,060 | $10,709 | 0.6% | $40.86 | 0.0% | COM NEW | 302491303 |
| DEO | DIAGEO P L C | 80,890 | $8,944 | 0.5% | $115.75 | — | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 269,444 | $8,873 | 0.5% | $51.23 | — | COM | 293792107 |
| KLAC | KLA-TENCOR CORP | 138,240 | $8,058 | 0.5% | $33.95 | +53.2% | COM | 482480100 |
| OXY | OCCIDENTAL PETE CORP DEL | 106,940 | $7,807 | 0.5% | $57.83 | -3.6% | COM | 674599105 |
| — | CANADIAN PAC RY LTD | 17,140 | $3,131 | 0.2% | $202.40 | — | COM | 13645T100 |
| ABBV | ABBVIE INC | 50,951 | $2,983 | 0.2% | $26.55 | +46.3% | COM | 00287Y109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 68,821 | $2,853 | 0.2% | $35.24 | — | SPONSORED ADR | 358029106 |
| XOM | EXXON MOBIL CORP | 31,063 | $2,640 | 0.2% | $53.69 | +3.5% | COM | 30231G102 |
| ABT | ABBOTT LABS | 50,776 | $2,352 | 0.1% | $28.85 | +29.7% | COM | 002824100 |
| — | LIBERTY PPTY TR | 65,364 | $2,333 | 0.1% | $36.97 | — | SH BEN INT | 531172104 |
| HMC | HONDA MOTOR LTD | 69,340 | $2,272 | 0.1% | $41.35 | — | AMERN SHS | 438128308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 223,620 | $2,243 | 0.1% | $12.24 | — | SPONSORED ADR | 05946K101 |
| — | SANDISK CORP | 28,930 | $1,840 | 0.1% | $97.99 | — | COM | 80004C101 |
| MTB | M & T BK CORP | 13,890 | $1,764 | 0.1% | $72.91 | +22.5% | COM | 55261F104 |
| PG | PROCTER & GAMBLE CO | 19,378 | $1,588 | 0.1% | $55.00 | +15.6% | COM | 742718109 |
| VOD | VODAFONE GROUP PLC NEW | 46,066 | $1,505 | 0.1% | $32.67 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ENERGY TRANSFER PRTNRS L P | 25,530 | $1,423 | 0.1% | $51.01 | — | UNIT LTD PARTN | 29273R109 |
| HIW | HIGHWOODS PPTYS INC | 30,300 | $1,387 | 0.1% | $35.63 | — | COM | 431284108 |
| — | ONEOK PARTNERS LP | 25,160 | $1,028 | 0.1% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 161,310 | $1,003 | 0.1% | $6.20 | — | SPONSORED ADR | 606822104 |
| PHG | KONINKLIJKE PHILIPS N V | 25,553 | $724 | 0.0% | $36.97 | — | NY REG SH NEW | 500472303 |
| — | WESTPAC BKG CORP | 23,380 | $699 | 0.0% | $51.65 | — | SPONSORED ADR | 961214301 |
| MRK | MERCK & CO INC NEW | 11,610 | $667 | 0.0% | $30.02 | +34.3% | COM | 58933Y105 |
| T | AT&T INC | 20,066 | $655 | 0.0% | $11.40 | +3.5% | COM | 00206R102 |
| NVS | NOVARTIS A G | 6,500 | $641 | 0.0% | $71.62 | — | SPONSORED ADR | 66987V109 |
| — | CREDIT SUISSE GROUP | 18,067 | $487 | 0.0% | $26.62 | — | SPONSORED ADR | 225401108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,900 | $484 | 0.0% | $13.83 | +39.8% | COM | 595017104 |
| KMI | KINDER MORGAN INC DEL | 11,399 | $479 | 0.0% | $22.45 | +6.3% | COM | 49456B101 |
| — | ROYAL DUTCH SHELL PLC | 8,000 | $477 | 0.0% | $63.75 | — | SPONS ADR A | 780259206 |
| UNP | UNION PAC CORP | 4,200 | $455 | 0.0% | $65.92 | +39.3% | COM | 907818108 |
| KO | COCA COLA CO | 10,856 | $440 | 0.0% | $27.85 | +6.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,707 | $389 | 0.0% | $71.30 | -6.2% | COM | 166764100 |
| — | TARGA RESOURCES PARTNERS LP | 7,300 | $302 | 0.0% | $50.41 | — | COM UNIT | 87611X105 |
| HSY | HERSHEY CO | 2,900 | $293 | 0.0% | $65.69 | +22.5% | COM | 427866108 |
| HSBC | HSBC HLDGS PLC | 5,245 | $223 | 0.0% | $51.87 | — | SPON ADR NEW | 404280406 |
| EMR | EMERSON ELEC CO | 3,921 | $222 | 0.0% | $43.40 | 0.0% | COM | 291011104 |