Location: Stamford, CT
CIK: 0001006364 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $1.504B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QIAGEN NV | 6,139,222 | $158M | 10.5% | $21.63 | — | REG SHS | N72482107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,778,703 | $155M | 10.3% | $54.13 | +48.0% | COM | N6596X109 |
| HDB | HDFC BANK LTD | 1,387,886 | $84.79M | 5.6% | $59.02 | — | ADR REPS 3 SHS | 40415F101 |
| ASML | ASML HOLDING N V | 902,695 | $79.42M | 5.3% | $83.52 | — | N Y REGISTRY SHS | N07059210 |
| BIDU | BAIDU INC | 484,621 | $66.59M | 4.4% | $227.02 | — | SPON ADR REP A | 056752108 |
| ETN | EATON CORP PLC | 1,204,492 | $61.79M | 4.1% | $54.91 | -15.3% | SHS | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 730,680 | $45.75M | 3.0% | $37.30 | +49.2% | CL A | 192446102 |
| ADBE | ADOBE SYS INC | 520,935 | $42.83M | 2.8% | $50.20 | +61.5% | COM | 00724F101 |
| — | CELGENE CORP | 333,960 | $36.13M | 2.4% | $101.28 | — | COM | 151020104 |
| FFIV | F5 NETWORKS INC | 297,760 | $34.48M | 2.3% | $90.66 | +35.0% | COM | 315616102 |
| AAPL | APPLE INC | 310,680 | $34.27M | 2.3% | $18.08 | +45.4% | COM | 037833100 |
| SWK | STANLEY BLACK & DECKER INC | 352,700 | $34.2M | 2.3% | $63.26 | +24.6% | COM | 854502101 |
| CMCSA | COMCAST CORP NEW | 527,314 | $29.99M | 2.0% | $15.71 | +48.5% | CL A | 20030N101 |
| NMR | NOMURA HLDGS INC | 5,003,885 | $29.12M | 1.9% | $6.39 | — | SPONSORED ADR | 65535H208 |
| MRSH | MARSH & MCLENNAN COS INC | 513,901 | $26.84M | 1.8% | $31.45 | +48.6% | COM | 571748102 |
| DKS | DICKS SPORTING GOODS INC | 537,560 | $26.67M | 1.8% | $40.03 | -4.6% | COM | 253393102 |
| TM | TOYOTA MOTOR CORP | 224,290 | $26.3M | 1.7% | $120.94 | — | SP ADR REP2COM | 892331307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 323,889 | $26.03M | 1.7% | $45.38 | +40.8% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 379,242 | $25.39M | 1.7% | $58.08 | -1.9% | SHS | G5960L103 |
| — | SHIRE PLC | 122,590 | $25.16M | 1.7% | $102.01 | — | SPONSORED ADR | 82481R106 |
| EW | EDWARDS LIFESCIENCES CORP | 167,740 | $23.85M | 1.6% | $12.61 | +91.3% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 339,001 | $23.38M | 1.6% | $53.32 | +10.5% | COM | 806857108 |
| — | CYTEC INDS INC | 301,750 | $22.28M | 1.5% | $62.08 | — | COM | 232820100 |
| IX | ORIX CORP | 336,090 | $21.82M | 1.5% | $68.94 | — | SPONSORED ADR | 686330101 |
| — | FLIR SYS INC | 777,265 | $21.76M | 1.4% | $27.93 | — | COM | 302445101 |
| MSFT | MICROSOFT CORP | 482,352 | $21.35M | 1.4% | $26.91 | +44.7% | COM | 594918104 |
| — | GOOGLE INC | 33,214 | $21.2M | 1.4% | $869.12 | — | CL A | 38259P508 |
| — | GOOGLE INC | 34,810 | $21.18M | 1.4% | $577.75 | — | CL C | 38259P706 |
| MA | MASTERCARD INC | 230,730 | $20.79M | 1.4% | $87.11 | +1.4% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 749,998 | $19.69M | 1.3% | $15.32 | +27.8% | COM | 17275R102 |
| — | E M C CORP MASS | 801,713 | $19.37M | 1.3% | $24.38 | — | COM | 268648102 |
| — | CERNER CORP | 320,139 | $19.2M | 1.3% | $74.22 | — | COM | 156782104 |
| — | GENERAL ELECTRIC CO | 748,788 | $18.88M | 1.3% | $23.29 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 199,832 | $18.65M | 1.2% | $59.95 | +20.9% | COM | 478160104 |
| — | VARIAN MED SYS INC | 244,325 | $18.03M | 1.2% | $67.56 | — | COM | 92220P105 |
| — | MONSANTO CO NEW | 203,720 | $17.39M | 1.2% | $98.82 | — | COM | 61166W101 |
| EOG | EOG RES INC | 231,900 | $16.88M | 1.1% | $61.87 | -7.6% | COM | 26875P101 |
| DGX | QUEST DIAGNOSTICS INC | 233,205 | $14.34M | 1.0% | $46.50 | +22.2% | COM | 74834L100 |
| BDX | BECTON DICKINSON & CO | 96,079 | $12.75M | 0.8% | $78.66 | +51.6% | COM | 075887109 |
| META | FACEBOOK INC | 134,790 | $12.12M | 0.8% | $88.19 | +3.3% | CL A | 30303M102 |
| TDC | TERADATA CORP DEL | 392,260 | $11.36M | 0.8% | $47.16 | -32.0% | COM | 88076W103 |
| DEO | DIAGEO P L C | 80,326 | $8.658M | 0.6% | $115.61 | — | SPON ADR NEW | 25243Q205 |
| OXY | OCCIDENTAL PETE CORP DEL | 108,050 | $7.148M | 0.5% | $57.73 | -11.1% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 269,444 | $6.709M | 0.4% | $51.23 | — | COM | 293792107 |
| FMC | F M C CORP | 190,040 | $6.444M | 0.4% | $40.72 | -24.9% | COM NEW | 302491303 |
| ABBV | ABBVIE INC | 50,951 | $2.772M | 0.2% | $26.55 | +60.2% | COM | 00287Y109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 68,821 | $2.685M | 0.2% | $35.24 | — | SPONSORED ADR | 358029106 |
| XOM | EXXON MOBIL CORP | 31,063 | $2.31M | 0.2% | $53.69 | -8.6% | COM | 30231G102 |
| HMC | HONDA MOTOR LTD | 71,770 | $2.146M | 0.1% | $41.05 | — | AMERN SHS | 438128308 |
| — | LIBERTY PPTY TR | 65,364 | $2.06M | 0.1% | $36.97 | — | SH BEN INT | 531172104 |
| ABT | ABBOTT LABS | 50,776 | $2.042M | 0.1% | $28.85 | +34.5% | COM | 002824100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 231,545 | $1.938M | 0.1% | $12.16 | — | SPONSORED ADR | 05946K101 |
| MTB | M & T BK CORP | 13,890 | $1.694M | 0.1% | $72.91 | +27.9% | COM | 55261F104 |
| VOD | VODAFONE GROUP PLC NEW | 46,066 | $1.462M | 0.1% | $32.67 | — | SPNSR ADR NO PAR | 92857W308 |
| PG | PROCTER & GAMBLE CO | 19,378 | $1.394M | 0.1% | $55.00 | +2.4% | COM | 742718109 |
| HIW | HIGHWOODS PPTYS INC | 30,300 | $1.174M | 0.1% | $35.63 | — | COM | 431284108 |
| — | ENERGY TRANSFER PRTNRS L P | 25,530 | $1.049M | 0.1% | $51.01 | — | UNIT LTD PARTN | 29273R109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 153,670 | $936K | 0.1% | $6.20 | — | SPONSORED ADR | 606822104 |
| — | ONEOK PARTNERS LP | 25,160 | $736K | 0.0% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| T | AT&T INC | 20,066 | $654K | 0.0% | $11.40 | +7.6% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 11,610 | $573K | 0.0% | $30.02 | +27.9% | COM | 58933Y105 |
| NVS | NOVARTIS A G | 6,210 | $571K | 0.0% | $71.62 | — | SPONSORED ADR | 66987V109 |
| PHG | KONINKLIJKE PHILIPS N V | 24,343 | $571K | 0.0% | $36.97 | — | NY REG SH NEW | 500472303 |
| — | WESTPAC BKG CORP | 23,380 | $492K | 0.0% | $51.65 | — | SPONSORED ADR | 961214301 |
| KO | COCA COLA CO | 10,856 | $436K | 0.0% | $27.85 | +3.5% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,900 | $427K | 0.0% | $13.83 | +26.6% | COM | 595017104 |
| — | CREDIT SUISSE GROUP | 15,814 | $380K | 0.0% | $26.62 | — | SPONSORED ADR | 225401108 |
| UNP | UNION PAC CORP | 4,200 | $371K | 0.0% | $65.92 | +9.5% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 7,500 | $355K | 0.0% | $63.75 | — | SPONS ADR A | 780259206 |
| CVX | CHEVRON CORP NEW | 3,707 | $292K | 0.0% | $71.30 | -24.5% | COM | 166764100 |
| HSY | HERSHEY CO | 2,900 | $266K | 0.0% | $65.69 | +8.1% | COM | 427866108 |
| BXMT | BLACKSTONE MTG TR INC | 9,520 | $261K | 0.0% | $27.84 | — | COM CL A | 09257W100 |
| — | TARGA RESOURCES PARTNERS LP | 7,300 | $212K | 0.0% | $50.41 | — | COM UNIT | 87611X105 |