Location: Stamford, CT
CIK: 0001006364 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $1.509B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QIAGEN NV | 6,178,402 | $171M | 11.3% | $21.63 | — | REG SHS | N72482107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,850,151 | $156M | 10.3% | $54.98 | +38.3% | COM | N6596X109 |
| BIDU | BAIDU INC | 502,713 | $95.03M | 6.3% | $225.66 | — | SPON ADR REP A | 056752108 |
| HDB | HDFC BANK LTD | 1,393,446 | $85.84M | 5.7% | $59.02 | — | ADR REPS 3 SHS | 40415F101 |
| ASML | ASML HOLDING N V | 894,030 | $79.36M | 5.3% | $83.52 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYS INC | 486,215 | $45.67M | 3.0% | $50.20 | +79.0% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 702,750 | $42.18M | 2.8% | $37.30 | +53.2% | CL A | 192446102 |
| — | CELGENE CORP | 333,600 | $39.95M | 2.6% | $101.28 | — | COM | 151020104 |
| SWK | STANLEY BLACK & DECKER INC | 352,970 | $37.67M | 2.5% | $63.26 | +28.3% | COM | 854502101 |
| AAPL | APPLE INC | 293,377 | $30.88M | 2.0% | $18.08 | +42.3% | COM | 037833100 |
| MA | MASTERCARD INC | 313,310 | $30.5M | 2.0% | $88.45 | +4.2% | CL A | 57636Q104 |
| — | MONSANTO CO NEW | 305,660 | $30.11M | 2.0% | $98.72 | — | COM | 61166W101 |
| CMCSA | COMCAST CORP NEW | 521,384 | $29.42M | 1.9% | $15.71 | +51.2% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 380,032 | $29.23M | 1.9% | $58.08 | +0.8% | SHS | G5960L103 |
| FFIV | F5 NETWORKS INC | 297,910 | $28.89M | 1.9% | $90.66 | +19.2% | COM | 315616102 |
| EW | EDWARDS LIFESCIENCES CORP | 364,730 | $28.81M | 1.9% | $19.83 | +31.0% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 512,531 | $28.42M | 1.9% | $31.45 | +47.5% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 325,409 | $27.57M | 1.8% | $45.38 | +52.3% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 482,982 | $26.8M | 1.8% | $26.91 | +70.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 33,459 | $26.03M | 1.7% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| IX | ORIX CORP | 361,650 | $25.4M | 1.7% | $69.03 | — | SPONSORED ADR | 686330101 |
| — | SHIRE PLC | 122,920 | $25.2M | 1.7% | $102.01 | — | SPONSORED ADR | 82481R106 |
| SLB | SCHLUMBERGER LTD | 339,991 | $23.71M | 1.6% | $53.32 | +5.2% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 761,227 | $23.71M | 1.6% | $23.42 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 29,804 | $22.62M | 1.5% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 206,392 | $21.2M | 1.4% | $60.46 | +25.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 762,008 | $20.69M | 1.4% | $15.39 | +31.0% | COM | 17275R102 |
| — | E M C CORP MASS | 804,353 | $20.66M | 1.4% | $24.38 | — | COM | 268648102 |
| — | VARIAN MED SYS INC | 246,595 | $19.93M | 1.3% | $67.56 | — | COM | 92220P105 |
| — | CERNER CORP | 320,569 | $19.29M | 1.3% | $74.22 | — | COM | 156782104 |
| — | FLIR SYS INC | 673,855 | $18.91M | 1.3% | $27.93 | — | COM | 302445101 |
| EOG | EOG RES INC | 232,980 | $16.49M | 1.1% | $61.87 | -3.4% | COM | 26875P101 |
| DGX | QUEST DIAGNOSTICS INC | 231,625 | $16.48M | 1.1% | $46.50 | +18.3% | COM | 74834L100 |
| NJDCY | NIDEC CORP | 810,870 | $14.79M | 1.0% | $18.24 | — | SPONSORED ADR | 654090109 |
| META | FACEBOOK INC | 139,720 | $14.62M | 1.0% | $88.68 | +15.0% | CL A | 30303M102 |
| TM | TOYOTA MOTOR CORP | 116,841 | $14.38M | 1.0% | $120.94 | — | SP ADR REP2COM | 892331307 |
| BDX | BECTON DICKINSON & CO | 92,579 | $14.27M | 0.9% | $78.66 | +56.9% | COM | 075887109 |
| — | NIELSEN HLDGS PLC | 230,300 | $10.73M | 0.7% | $46.60 | — | SHS EUR | G6518L108 |
| FMC | F M C CORP | 265,410 | $10.38M | 0.7% | $36.86 | -26.4% | COM NEW | 302491303 |
| — | JAMES HARDIE INDS PLC | 799,430 | $10.13M | 0.7% | $12.67 | — | SPONSORED ADR | 47030M106 |
| DKS | DICKS SPORTING GOODS INC | 282,040 | $9.97M | 0.7% | $40.03 | -20.5% | COM | 253393102 |
| DEO | DIAGEO P L C | 81,246 | $8.862M | 0.6% | $115.54 | — | SPON ADR NEW | 25243Q205 |
| TDC | TERADATA CORP DEL | 290,400 | $7.672M | 0.5% | $47.16 | -40.2% | COM | 88076W103 |
| NMR | NOMURA HLDGS INC | 1,361,185 | $7.555M | 0.5% | $6.39 | — | SPONSORED ADR | 65535H208 |
| OXY | OCCIDENTAL PETE CORP DEL | 108,050 | $7.305M | 0.5% | $57.73 | -7.4% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 269,444 | $6.892M | 0.5% | $51.23 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 54,499 | $3.229M | 0.2% | $27.29 | +39.1% | COM | 00287Y109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 68,821 | $2.879M | 0.2% | $35.24 | — | SPONSORED ADR | 358029106 |
| XOM | EXXON MOBIL CORP | 35,063 | $2.733M | 0.2% | $53.43 | -3.8% | COM | 30231G102 |
| ABT | ABBOTT LABS | 54,324 | $2.44M | 0.2% | $29.35 | +24.5% | COM | 002824100 |
| — | LIBERTY PPTY TR | 65,364 | $2.03M | 0.1% | $36.97 | — | SH BEN INT | 531172104 |
| MTB | M & T BK CORP | 13,890 | $1.683M | 0.1% | $72.91 | +25.7% | COM | 55261F104 |
| PG | PROCTER & GAMBLE CO | 19,378 | $1.539M | 0.1% | $55.00 | +5.3% | COM | 742718109 |
| VOD | VODAFONE GROUP PLC NEW | 46,066 | $1.486M | 0.1% | $32.67 | — | SPNSR ADR NO PAR | 92857W308 |
| HIW | HIGHWOODS PPTYS INC | 30,300 | $1.321M | 0.1% | $35.63 | — | COM | 431284108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 153,440 | $954K | 0.1% | $6.20 | — | SPONSORED ADR | 606822104 |
| — | ENERGY TRANSFER PRTNRS L P | 26,230 | $885K | 0.1% | $50.55 | — | UNIT LTD PARTN | 29273R109 |
| — | ONEOK PARTNERS LP | 25,160 | $758K | 0.1% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| HMC | HONDA MOTOR LTD | 21,930 | $700K | 0.0% | $41.05 | — | AMERN SHS | 438128308 |
| SPY | SPDR S&P 500 ETF TR | 3,400 | $693K | 0.0% | $203.82 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 20,066 | $690K | 0.0% | $11.40 | +9.1% | COM | 00206R102 |
| PHG | KONINKLIJKE PHILIPS N V | 24,273 | $618K | 0.0% | $36.97 | — | NY REG SH NEW | 500472303 |
| MRK | MERCK & CO INC NEW | 11,610 | $613K | 0.0% | $30.02 | +22.5% | COM | 58933Y105 |
| — | WESTPAC BKG CORP | 23,380 | $566K | 0.0% | $51.65 | — | SPONSORED ADR | 961214301 |
| KO | COCA COLA CO | 10,856 | $466K | 0.0% | $27.85 | +10.7% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,900 | $461K | 0.0% | $13.83 | +39.1% | COM | 595017104 |
| — | CREDIT SUISSE GROUP | 15,814 | $343K | 0.0% | $26.62 | — | SPONSORED ADR | 225401108 |
| — | ROYAL DUTCH SHELL PLC | 7,500 | $343K | 0.0% | $63.75 | — | SPONS ADR A | 780259206 |
| CVX | CHEVRON CORP NEW | 3,707 | $333K | 0.0% | $71.30 | -18.0% | COM | 166764100 |
| HSY | HERSHEY CO | 2,900 | $259K | 0.0% | $65.69 | +7.1% | COM | 427866108 |
| BXMT | BLACKSTONE MTG TR INC | 9,520 | $255K | 0.0% | $27.84 | — | COM CL A | 09257W100 |
| HSBC | HSBC HLDGS PLC | 5,251 | $207K | 0.0% | $39.42 | — | SPON ADR NEW | 404280406 |