Location: Stamford, CT
CIK: 0001006364 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value: $1.965B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 2,404,883 | $188M | 9.6% | $57.82 | +31.8% | COM | N6596X109 |
| — | BROADCOM LTD | 1,206,726 | $188M | 9.5% | $155.02 | — | SHS | Y09827109 |
| — | ALLERGAN PLC | 580,594 | $134M | 6.8% | $231.09 | — | SHS | G0177J108 |
| — | MOBILEYE N V AMSTELVEEN | 2,680,637 | $124M | 6.3% | $38.04 | — | ORD SHS | N51488117 |
| HDB | HDFC BANK LTD | 1,415,436 | $93.91M | 4.8% | $59.10 | — | ADR REPS 3 SHS | 40415F101 |
| ASML | ASML HOLDING N V | 928,092 | $92.08M | 4.7% | $84.61 | — | N Y REGISTRY SHS | N07059210 |
| BIDU | BAIDU INC | 509,598 | $84.16M | 4.3% | $225.02 | — | SPON ADR REP A | 056752108 |
| — | QIAGEN NV | 3,797,024 | $82.81M | 4.2% | $21.63 | — | REG SHS | N72482107 |
| ADBE | ADOBE SYS INC | 459,415 | $44.01M | 2.2% | $50.20 | +91.3% | COM | 00724F101 |
| SWK | STANLEY BLACK & DECKER INC | 344,550 | $38.32M | 2.0% | $63.26 | +36.8% | COM | 854502101 |
| SLB | SCHLUMBERGER LTD | 462,466 | $36.57M | 1.9% | $53.81 | +8.2% | COM | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 360,342 | $35.94M | 1.8% | $19.83 | +72.6% | COM | 28176E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 603,450 | $34.54M | 1.8% | $37.30 | +43.6% | CL A | 192446102 |
| — | CELGENE CORP | 332,655 | $32.81M | 1.7% | $101.28 | — | COM | 151020104 |
| MRSH | MARSH & MCLENNAN COS INC | 478,506 | $32.76M | 1.7% | $31.45 | +73.8% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 498,924 | $32.52M | 1.7% | $15.71 | +57.3% | CL A | 20030N101 |
| — | MONSANTO CO NEW | 299,492 | $30.97M | 1.6% | $98.72 | — | COM | 61166W101 |
| MDT | MEDTRONIC PLC | 356,822 | $30.96M | 1.6% | $58.08 | +9.3% | SHS | G5960L103 |
| FFIV | F5 NETWORKS INC | 261,535 | $29.77M | 1.5% | $90.66 | +18.6% | COM | 315616102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 313,604 | $28.81M | 1.5% | $45.38 | +58.2% | COM | 053015103 |
| MA | MASTERCARD INC | 307,270 | $27.06M | 1.4% | $88.45 | +2.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 210,532 | $25.54M | 1.3% | $61.63 | +41.3% | COM | 478160104 |
| AAPL | APPLE INC | 262,535 | $25.1M | 1.3% | $18.21 | +24.2% | COM | 037833100 |
| — | SHIRE PLC | 131,109 | $24.14M | 1.2% | $138.70 | — | SPONSORED ADR | 82481R106 |
| MSFT | MICROSOFT CORP | 462,282 | $23.66M | 1.2% | $26.91 | +70.9% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 735,837 | $23.16M | 1.2% | $23.51 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 31,984 | $22.5M | 1.1% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 738,813 | $21.2M | 1.1% | $15.39 | +35.5% | COM | 17275R102 |
| — | FLIR SYS INC | 664,840 | $20.58M | 1.0% | $28.06 | — | COM | 302445101 |
| — | VARIAN MED SYS INC | 246,265 | $20.25M | 1.0% | $68.09 | — | COM | 92220P105 |
| IX | ORIX CORP | 314,556 | $20.1M | 1.0% | $69.03 | — | SPONSORED ADR | 686330101 |
| EOG | EOG RES INC | 227,320 | $18.96M | 1.0% | $61.75 | -3.9% | COM | 26875P101 |
| GOOG | ALPHABET INC | 27,128 | $18.78M | 1.0% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | CERNER CORP | 314,029 | $18.4M | 0.9% | $74.22 | — | COM | 156782104 |
| DGX | QUEST DIAGNOSTICS INC | 219,585 | $17.88M | 0.9% | $46.50 | +35.5% | COM | 74834L100 |
| DKS | DICKS SPORTING GOODS INC | 393,205 | $17.72M | 0.9% | $38.07 | -12.6% | COM | 253393102 |
| — | NIELSEN HLDGS PLC | 331,490 | $17.23M | 0.9% | $48.59 | — | SHS EUR | G6518L108 |
| BDX | BECTON DICKINSON & CO | 93,429 | $15.85M | 0.8% | $79.48 | +74.0% | COM | 075887109 |
| — | JAMES HARDIE INDS PLC | 1,008,186 | $15.47M | 0.8% | $12.88 | — | SPONSORED ADR | 47030M106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 341,086 | $14.86M | 0.8% | $42.38 | — | SPONSORED ADR | 358029106 |
| AMZN | AMAZON COM INC | 20,535 | $14.7M | 0.7% | $30.74 | +10.0% | COM | 023135106 |
| META | FACEBOOK INC | 125,180 | $14.31M | 0.7% | $88.68 | +29.0% | CL A | 30303M102 |
| — | TOTAL S A | 267,933 | $12.89M | 0.7% | $45.71 | — | SPONSORED ADR | 89151E109 |
| FMC | F M C CORP | 268,410 | $12.43M | 0.6% | $36.21 | -13.5% | COM NEW | 302491303 |
| NVO | NOVO-NORDISK A S | 228,878 | $12.31M | 0.6% | $54.19 | — | ADR | 670100205 |
| PHG | KONINKLIJKE PHILIPS N V | 472,530 | $11.79M | 0.6% | $25.59 | — | NY REG SH NEW | 500472303 |
| — | E M C CORP MASS | 396,452 | $10.77M | 0.5% | $24.40 | — | COM | 268648102 |
| ALB | ALBEMARLE CORP | 117,540 | $9.322M | 0.5% | $64.37 | 0.0% | COM | 012653101 |
| DEO | DIAGEO P L C | 75,971 | $8.576M | 0.4% | $115.35 | — | SPON ADR NEW | 25243Q205 |
| OXY | OCCIDENTAL PETE CORP DEL | 111,400 | $8.417M | 0.4% | $57.71 | -1.7% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 262,410 | $7.678M | 0.4% | $51.23 | — | COM | 293792107 |
| TDC | TERADATA CORP DEL | 273,150 | $6.848M | 0.3% | $47.16 | -43.7% | COM | 88076W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,560 | $6.438M | 0.3% | $124.48 | +18.4% | SHS USD | G50871105 |
| XOM | EXXON MOBIL CORP | 34,263 | $3.212M | 0.2% | $53.43 | +8.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 51,650 | $3.198M | 0.2% | $27.29 | +50.1% | COM | 00287Y109 |
| — | LIBERTY PPTY TR | 64,864 | $2.576M | 0.1% | $36.97 | — | SH BEN INT | 531172104 |
| ABT | ABBOTT LABS | 51,600 | $2.028M | 0.1% | $29.35 | +13.6% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 20,778 | $1.759M | 0.1% | $55.45 | +14.2% | COM | 742718109 |
| MTB | M & T BK CORP | 13,890 | $1.642M | 0.1% | $72.91 | +20.9% | COM | 55261F104 |
| HIW | HIGHWOODS PPTYS INC | 30,300 | $1.6M | 0.1% | $35.63 | — | COM | 431284108 |
| VOD | VODAFONE GROUP PLC NEW | 45,729 | $1.413M | 0.1% | $32.67 | — | SPNSR ADR | 92857W308 |
| — | ENERGY TRANSFER PRTNRS L P | 26,230 | $999K | 0.1% | $50.55 | — | UNIT LTD PARTN | 29273R109 |
| — | ONEOK PARTNERS LP | 24,160 | $968K | 0.0% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| T | AT&T INC | 19,766 | $854K | 0.0% | $11.40 | +32.6% | COM | 00206R102 |
| MRK | MERCK & CO INC | 13,150 | $758K | 0.0% | $30.72 | +28.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 12,656 | $574K | 0.0% | $28.42 | +17.2% | COM | 191216100 |
| — | WESTPAC BKG CORP | 23,380 | $516K | 0.0% | $51.65 | — | SPONSORED ADR | 961214301 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,900 | $503K | 0.0% | $13.83 | +50.1% | COM | 595017104 |
| — | ROYAL DUTCH SHELL PLC | 8,300 | $458K | 0.0% | $62.27 | — | SPONS ADR A | 780259206 |
| IPGP | IPG PHOTONICS CORP | 5,700 | $456K | 0.0% | $84.83 | +3.7% | COM | 44980X109 |
| CVX | CHEVRON CORP NEW | 3,350 | $351K | 0.0% | $71.30 | -6.4% | COM | 166764100 |
| HSY | HERSHEY CO | 2,900 | $329K | 0.0% | $65.69 | +13.3% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 5,521 | $288K | 0.0% | $37.38 | +11.1% | COM | 291011104 |
| BXMT | BLACKSTONE MTG TR INC | 9,520 | $263K | 0.0% | $27.84 | — | COM CL A | 09257W100 |
| — | LINEAR TECHNOLOGY CORP | 5,000 | $233K | 0.0% | $44.60 | — | COM | 535678106 |
| — | CREDIT SUISSE GROUP | 14,073 | $151K | 0.0% | $26.62 | — | SPONSORED ADR | 225401108 |