CIK: 0001006364 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $1,670,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 1,716,146 | $168,526 | 10.1% | $53.18 | +71.3% | COM | N6596X109 |
| — | QIAGEN NV | 5,955,322 | $147,632 | 8.8% | $21.50 | — | REG SHS | N72482107 |
| BIDU | BAIDU INC | 637,381 | $126,890 | 7.6% | $227.02 | — | SPON ADR REP A | 056752108 |
| ASML | ASML HOLDING N V | 896,529 | $93,356 | 5.6% | $83.52 | — | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 1,252,282 | $84,517 | 5.1% | $54.91 | +0.4% | SHS | G29183103 |
| HDB | HDFC BANK LTD | 1,332,656 | $80,666 | 4.8% | $58.94 | — | ADR REPS 3 SHS | 40415F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 719,550 | $43,957 | 2.6% | $37.02 | +50.3% | CL A | 192446102 |
| ADBE | ADOBE SYS INC | 511,165 | $41,410 | 2.5% | $49.61 | +57.3% | COM | 00724F101 |
| AAPL | APPLE INC | 304,535 | $38,196 | 2.3% | $17.91 | +59.4% | COM | 037833100 |
| — | CELGENE CORP | 328,070 | $37,969 | 2.3% | $101.16 | — | COM | 151020104 |
| SWK | STANLEY BLACK & DECKER INC | 345,730 | $36,384 | 2.2% | $62.95 | +23.3% | COM | 854502101 |
| FFIV | F5 NETWORKS INC | 292,130 | $35,158 | 2.1% | $90.05 | +36.5% | COM | 315616102 |
| NMR | NOMURA HLDGS INC | 5,008,235 | $33,856 | 2.0% | $6.39 | — | SPONSORED ADR | 65535H208 |
| — | SHIRE PLC | 137,155 | $33,122 | 2.0% | $102.01 | — | SPONSORED ADR | 82481R106 |
| CMCSA | COMCAST CORP NEW | 520,844 | $31,324 | 1.9% | $15.62 | +47.1% | CL A | 20030N101 |
| — | PALL CORP | 247,665 | $30,822 | 1.8% | $66.93 | — | COM | 696429307 |
| TM | TOYOTA MOTOR CORP | 225,380 | $30,145 | 1.8% | $120.94 | — | SP ADR REP2COM | 892331307 |
| — | CYTEC INDS INC | 475,790 | $28,799 | 1.7% | $62.08 | — | COM | 232820100 |
| SLB | SCHLUMBERGER LTD | 333,951 | $28,784 | 1.7% | $53.24 | +25.4% | COM | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 505,301 | $28,651 | 1.7% | $31.19 | +54.2% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 373,562 | $27,681 | 1.7% | $58.10 | +1.2% | SHS | G5960L103 |
| DKS | DICKS SPORTING GOODS INC | 516,940 | $26,762 | 1.6% | $40.10 | +3.4% | COM | 253393102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 318,909 | $25,586 | 1.5% | $45.09 | +49.9% | COM | 053015103 |
| IX | ORIX CORP | 336,750 | $25,095 | 1.5% | $68.94 | — | SPONSORED ADR | 686330101 |
| — | FLIR SYS INC | 764,495 | $23,561 | 1.4% | $27.93 | — | COM | 302445101 |
| EW | EDWARDS LIFESCIENCES CORP | 155,420 | $22,137 | 1.3% | $11.70 | +92.9% | COM | 28176E108 |
| — | CERNER CORP | 314,879 | $21,746 | 1.3% | $74.46 | — | COM | 156782104 |
| MSFT | MICROSOFT CORP | 474,372 | $20,944 | 1.3% | $26.70 | +47.1% | COM | 594918104 |
| — | E M C CORP MASS | 786,733 | $20,762 | 1.2% | $24.38 | — | COM | 268648102 |
| — | VARIAN MED SYS INC | 239,985 | $20,238 | 1.2% | $67.45 | — | COM | 92220P105 |
| CSCO | CISCO SYS INC | 736,368 | $20,221 | 1.2% | $15.24 | +35.4% | COM | 17275R102 |
| EOG | EOG RES INC | 229,350 | $20,080 | 1.2% | $61.93 | +9.5% | COM | 26875P101 |
| — | GENERAL ELECTRIC CO | 735,608 | $19,545 | 1.2% | $23.25 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 196,312 | $19,133 | 1.1% | $59.73 | +24.7% | COM | 478160104 |
| — | GOOGLE INC | 32,469 | $17,534 | 1.0% | $874.42 | — | CL A | 38259P508 |
| — | GOOGLE INC | 32,215 | $16,768 | 1.0% | $575.28 | — | CL C | 38259P706 |
| DGX | QUEST DIAGNOSTICS INC | 228,145 | $16,545 | 1.0% | $46.27 | +29.0% | COM | 74834L100 |
| — | MONSANTO CO NEW | 154,120 | $16,428 | 1.0% | $103.16 | — | COM | 61166W101 |
| BDX | BECTON DICKINSON & CO | 94,799 | $13,428 | 0.8% | $78.11 | +50.3% | COM | 075887109 |
| MA | MASTERCARD INC | 125,310 | $11,714 | 0.7% | $86.11 | 0.0% | CL A | 57636Q104 |
| TDC | TERADATA CORP DEL | 288,620 | $10,679 | 0.6% | $52.59 | -21.8% | COM | 88076W103 |
| FMC | F M C CORP | 187,380 | $9,847 | 0.6% | $40.86 | -4.4% | COM NEW | 302491303 |
| DEO | DIAGEO P L C | 78,950 | $9,161 | 0.5% | $115.75 | — | SPON ADR NEW | 25243Q205 |
| OXY | OCCIDENTAL PETE CORP DEL | 106,370 | $8,272 | 0.5% | $57.83 | -1.7% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 269,444 | $8,054 | 0.5% | $51.23 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 50,951 | $3,423 | 0.2% | $26.55 | +59.4% | COM | 00287Y109 |
| META | FACEBOOK INC | 39,440 | $3,383 | 0.2% | $81.09 | 0.0% | CL A | 30303M102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 68,821 | $2,862 | 0.2% | $35.24 | — | SPONSORED ADR | 358029106 |
| XOM | EXXON MOBIL CORP | 31,063 | $2,584 | 0.2% | $53.69 | +1.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 50,776 | $2,492 | 0.1% | $28.85 | +36.4% | COM | 002824100 |
| HMC | HONDA MOTOR LTD | 71,780 | $2,326 | 0.1% | $41.05 | — | AMERN SHS | 438128308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 230,875 | $2,279 | 0.1% | $12.16 | — | SPONSORED ADR | 05946K101 |
| — | LIBERTY PPTY TR | 65,364 | $2,106 | 0.1% | $36.97 | — | SH BEN INT | 531172104 |
| MTB | M & T BK CORP | 13,890 | $1,735 | 0.1% | $72.91 | +25.3% | COM | 55261F104 |
| VOD | VODAFONE GROUP PLC NEW | 46,066 | $1,679 | 0.1% | $32.67 | — | SPNSR ADR NO PAR | 92857W308 |
| PG | PROCTER & GAMBLE CO | 19,378 | $1,516 | 0.1% | $55.00 | +9.0% | COM | 742718109 |
| — | ENERGY TRANSFER PRTNRS L P | 25,530 | $1,333 | 0.1% | $51.01 | — | UNIT LTD PARTN | 29273R109 |
| HIW | HIGHWOODS PPTYS INC | 30,300 | $1,210 | 0.1% | $35.63 | — | COM | 431284108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 155,610 | $1,124 | 0.1% | $6.20 | — | SPONSORED ADR | 606822104 |
| — | ONEOK PARTNERS LP | 25,160 | $855 | 0.1% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| T | AT&T INC | 20,066 | $713 | 0.0% | $11.40 | +7.2% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 11,610 | $661 | 0.0% | $30.02 | +34.0% | COM | 58933Y105 |
| PHG | KONINKLIJKE PHILIPS N V | 25,402 | $647 | 0.0% | $36.97 | — | NY REG SH NEW | 500472303 |
| NVS | NOVARTIS A G | 6,280 | $618 | 0.0% | $71.62 | — | SPONSORED ADR | 66987V109 |
| — | WESTPAC BKG CORP | 23,380 | $578 | 0.0% | $51.65 | — | SPONSORED ADR | 961214301 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,900 | $470 | 0.0% | $13.83 | +41.7% | COM | 595017104 |
| — | CREDIT SUISSE GROUP | 15,814 | $436 | 0.0% | $26.62 | — | SPONSORED ADR | 225401108 |
| — | ROYAL DUTCH SHELL PLC | 7,500 | $428 | 0.0% | $63.75 | — | SPONS ADR A | 780259206 |
| KO | COCA COLA CO | 10,856 | $426 | 0.0% | $27.85 | +4.2% | COM | 191216100 |
| UNP | UNION PAC CORP | 4,200 | $401 | 0.0% | $65.92 | +24.4% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 3,707 | $358 | 0.0% | $71.30 | -6.8% | COM | 166764100 |
| — | TARGA RESOURCES PARTNERS LP | 7,300 | $282 | 0.0% | $50.41 | — | COM UNIT | 87611X105 |
| BXMT | BLACKSTONE MTG TR INC | 9,520 | $265 | 0.0% | $27.84 | — | COM CL A | 09257W100 |
| HSY | HERSHEY CO | 2,900 | $258 | 0.0% | $65.69 | +11.2% | COM | 427866108 |
| HSBC | HSBC HLDGS PLC | 5,251 | $235 | 0.0% | $51.87 | — | SPON ADR NEW | 404280406 |
| EMR | EMERSON ELEC CO | 3,921 | $217 | 0.0% | $43.40 | +1.9% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 5,612 | $215 | 0.0% | $22.45 | +8.4% | COM | 49456B101 |