Location: Stamford, CT
CIK: 0001006364 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $1.702B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 2,347,400 | $190M | 11.2% | $57.37 | +15.5% | COM | N6596X109 |
| BIDU | BAIDU INC | 512,046 | $97.74M | 5.7% | $225.02 | — | SPON ADR REP A | 056752108 |
| ASML | ASML HOLDING N V | 955,634 | $95.94M | 5.6% | $84.61 | — | N Y REGISTRY SHS | N07059210 |
| — | MOBILEYE N V AMSTELVEEN | 2,452,548 | $91.46M | 5.4% | $37.29 | — | ORD SHS | N51488117 |
| HDB | HDFC BANK LTD | 1,433,821 | $88.37M | 5.2% | $59.10 | — | ADR REPS 3 SHS | 40415F101 |
| — | QIAGEN NV | 3,884,048 | $86.77M | 5.1% | $21.63 | — | REG SHS | N72482107 |
| — | BROADCOM LTD | 510,860 | $78.93M | 4.6% | $154.50 | — | SHS | Y09827109 |
| ADBE | ADOBE SYS INC | 474,365 | $44.5M | 2.6% | $50.20 | +72.7% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 615,390 | $38.59M | 2.3% | $37.30 | +38.2% | CL A | 192446102 |
| SWK | STANLEY BLACK & DECKER INC | 348,020 | $36.62M | 2.2% | $63.26 | +18.7% | COM | 854502101 |
| — | CELGENE CORP | 334,780 | $33.51M | 2.0% | $101.28 | — | COM | 151020104 |
| AAPL | APPLE INC | 301,982 | $32.91M | 1.9% | $18.21 | +23.8% | COM | 037833100 |
| EW | EDWARDS LIFESCIENCES CORP | 368,212 | $32.48M | 1.9% | $19.83 | +39.2% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 526,194 | $32.14M | 1.9% | $15.71 | +44.8% | CL A | 20030N101 |
| FFIV | F5 NETWORKS INC | 293,260 | $31.04M | 1.8% | $90.66 | +5.7% | COM | 315616102 |
| MRSH | MARSH & MCLENNAN COS INC | 507,551 | $30.85M | 1.8% | $31.45 | +50.7% | COM | 571748102 |
| SLB | SCHLUMBERGER LTD | 413,451 | $30.49M | 1.8% | $53.29 | -0.3% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 326,129 | $29.26M | 1.7% | $45.38 | +49.2% | COM | 053015103 |
| MA | MASTERCARD INC | 308,860 | $29.19M | 1.7% | $88.45 | -5.7% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 376,702 | $28.25M | 1.7% | $58.08 | +1.4% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 486,012 | $26.84M | 1.6% | $26.91 | +71.2% | COM | 594918104 |
| — | MONSANTO CO NEW | 305,832 | $26.83M | 1.6% | $98.72 | — | COM | 61166W101 |
| GOOGL | ALPHABET INC | 33,284 | $25.39M | 1.5% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| NJDCY | NIDEC CORP | 1,471,580 | $25.24M | 1.5% | $17.75 | — | SPONSORED ADR | 654090109 |
| — | GENERAL ELECTRIC CO | 769,637 | $24.47M | 1.4% | $23.51 | — | COM | 369604103 |
| IX | ORIX CORP | 339,880 | $24.26M | 1.4% | $69.03 | — | SPONSORED ADR | 686330101 |
| JNJ | JOHNSON & JOHNSON | 220,442 | $23.85M | 1.4% | $61.63 | +27.8% | COM | 478160104 |
| — | FLIR SYS INC | 691,815 | $22.8M | 1.3% | $28.06 | — | COM | 302445101 |
| CSCO | CISCO SYS INC | 767,768 | $21.86M | 1.3% | $15.39 | +23.1% | COM | 17275R102 |
| — | E M C CORP MASS | 813,743 | $21.69M | 1.3% | $24.40 | — | COM | 268648102 |
| GOOG | ALPHABET INC | 28,113 | $20.94M | 1.2% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | VARIAN MED SYS INC | 257,595 | $20.61M | 1.2% | $68.09 | — | COM | 92220P105 |
| — | NIELSEN HLDGS PLC | 342,610 | $18.04M | 1.1% | $48.59 | — | SHS EUR | G6518L108 |
| — | CERNER CORP | 323,279 | $17.12M | 1.0% | $74.22 | — | COM | 156782104 |
| EOG | EOG RES INC | 235,670 | $17.11M | 1.0% | $61.75 | -17.3% | COM | 26875P101 |
| DGX | QUEST DIAGNOSTICS INC | 233,605 | $16.69M | 1.0% | $46.50 | +18.6% | COM | 74834L100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 358,593 | $15.81M | 0.9% | $42.38 | — | SPONSORED ADR | 358029106 |
| META | FACEBOOK INC | 132,280 | $15.09M | 0.9% | $88.68 | +18.2% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 94,369 | $14.33M | 0.8% | $79.48 | +53.8% | COM | 075887109 |
| — | JAMES HARDIE INDS PLC | 1,026,740 | $13.99M | 0.8% | $12.88 | — | SPONSORED ADR | 47030M106 |
| DKS | DICKS SPORTING GOODS INC | 290,510 | $13.58M | 0.8% | $39.76 | -22.2% | COM | 253393102 |
| NVO | NOVO-NORDISK A S | 242,495 | $13.14M | 0.8% | $54.19 | — | ADR | 670100205 |
| — | SHIRE PLC | 72,502 | $12.46M | 0.7% | $102.01 | — | SPONSORED ADR | 82481R106 |
| FMC | F M C CORP | 281,850 | $11.38M | 0.7% | $36.21 | -28.7% | COM NEW | 302491303 |
| — | TOTAL S A | 239,020 | $10.86M | 0.6% | $45.42 | — | SPONSORED ADR | 89151E109 |
| DEO | DIAGEO P L C | 83,266 | $8.982M | 0.5% | $115.35 | — | SPON ADR NEW | 25243Q205 |
| TDC | TERADATA CORP DEL | 293,100 | $7.691M | 0.5% | $47.16 | -47.5% | COM | 88076W103 |
| OXY | OCCIDENTAL PETE CORP DEL | 108,900 | $7.452M | 0.4% | $57.73 | -12.8% | COM | 674599105 |
| AMZN | AMAZON COM INC | 11,625 | $6.902M | 0.4% | $28.38 | 0.0% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 269,444 | $6.634M | 0.4% | $51.23 | — | COM | 293792107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,350 | $5.92M | 0.3% | $124.48 | 0.0% | SHS USD | G50871105 |
| ABBV | ABBVIE INC | 51,650 | $2.95M | 0.2% | $27.29 | +36.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 34,263 | $2.864M | 0.2% | $53.43 | -2.7% | COM | 30231G102 |
| — | LIBERTY PPTY TR | 65,364 | $2.187M | 0.1% | $36.97 | — | SH BEN INT | 531172104 |
| ABT | ABBOTT LABS | 51,600 | $2.158M | 0.1% | $29.35 | +12.4% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 20,778 | $1.71M | 0.1% | $55.45 | +11.2% | COM | 742718109 |
| MTB | M & T BK CORP | 13,890 | $1.542M | 0.1% | $72.91 | +12.4% | COM | 55261F104 |
| VOD | VODAFONE GROUP PLC NEW | 46,066 | $1.476M | 0.1% | $32.67 | — | SPNSR ADR NO PAR | 92857W308 |
| HIW | HIGHWOODS PPTYS INC | 30,300 | $1.449M | 0.1% | $35.63 | — | COM | 431284108 |
| — | ENERGY TRANSFER PRTNRS L P | 26,230 | $848K | 0.0% | $50.55 | — | UNIT LTD PARTN | 29273R109 |
| PHG | KONINKLIJKE PHILIPS N V | 28,873 | $824K | 0.0% | $35.63 | — | NY REG SH NEW | 500472303 |
| — | ONEOK PARTNERS LP | 25,160 | $790K | 0.0% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| T | AT&T INC | 20,066 | $786K | 0.0% | $11.40 | +21.4% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 13,150 | $696K | 0.0% | $30.72 | +17.3% | COM | 58933Y105 |
| HMC | HONDA MOTOR LTD | 21,660 | $592K | 0.0% | $41.05 | — | AMERN SHS | 438128308 |
| KO | COCA COLA CO | 12,656 | $587K | 0.0% | $28.42 | +12.0% | COM | 191216100 |
| IPGP | IPG PHOTONICS CORP | 5,700 | $548K | 0.0% | $84.83 | 0.0% | COM | 44980X109 |
| — | WESTPAC BKG CORP | 23,380 | $544K | 0.0% | $51.65 | — | SPONSORED ADR | 961214301 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,900 | $477K | 0.0% | $13.83 | +33.2% | COM | 595017104 |
| — | ROYAL DUTCH SHELL PLC | 8,300 | $402K | 0.0% | $62.27 | — | SPONS ADR A | 780259206 |
| CVX | CHEVRON CORP NEW | 3,707 | $354K | 0.0% | $71.30 | -19.5% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 5,521 | $300K | 0.0% | $37.38 | 0.0% | COM | 291011104 |
| HSY | HERSHEY CO | 2,900 | $267K | 0.0% | $65.69 | +7.3% | COM | 427866108 |
| BXMT | BLACKSTONE MTG TR INC | 9,520 | $256K | 0.0% | $27.84 | — | COM CL A | 09257W100 |
| — | CREDIT SUISSE GROUP | 15,814 | $223K | 0.0% | $26.62 | — | SPONSORED ADR | 225401108 |
| — | LINEAR TECHNOLOGY CORP | 5,000 | $223K | 0.0% | $44.60 | — | COM | 535678106 |
| — | CALIFORNIA RES CORP | 10,182 | $10,000 | 0.0% | $0.98 | — | COM | 13057Q107 |