CIK: 0001006364 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 24, 2016
Total Value ($000): $2,197,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 2,394,927 | $244,306 | 11.1% | $57.82 | +30.2% | COM | N6596X109 |
| — | BROADCOM LTD | 1,202,622 | $207,477 | 9.4% | $155.02 | — | SHS | Y09827109 |
| — | ALLERGAN PLC | 723,151 | $166,549 | 7.6% | $230.94 | — | SHS | G0177J108 |
| HDB | HDFC BANK LTD | 2,278,806 | $163,823 | 7.5% | $63.94 | — | ADR REPS 3 SHS | 40415F101 |
| — | MOBILEYE N V AMSTELVEEN | 2,659,047 | $113,196 | 5.2% | $38.04 | — | ORD SHS | N51488117 |
| — | QIAGEN NV | 3,786,208 | $103,894 | 4.7% | $21.63 | — | REG SHS | N72482107 |
| ASML | ASML HOLDING N V | 930,062 | $101,917 | 4.6% | $84.61 | — | N Y REGISTRY SHS | N07059210 |
| BIDU | BAIDU INC | 507,488 | $92,399 | 4.2% | $225.02 | — | SPON ADR REP A | 056752108 |
| ADBE | ADOBE SYS INC | 446,895 | $48,506 | 2.2% | $50.20 | +99.9% | COM | 00724F101 |
| SWK | STANLEY BLACK & DECKER INC | 337,580 | $41,516 | 1.9% | $63.26 | +49.2% | COM | 854502101 |
| EW | EDWARDS LIFESCIENCES CORP | 341,954 | $41,226 | 1.9% | $19.83 | +89.9% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 467,693 | $36,779 | 1.7% | $53.89 | +12.6% | COM | 806857108 |
| — | CELGENE CORP | 342,415 | $35,793 | 1.6% | $101.37 | — | COM | 151020104 |
| FFIV | F5 NETWORKS INC | 258,525 | $32,223 | 1.5% | $90.66 | +33.9% | COM | 315616102 |
| CMCSA | COMCAST CORP NEW | 479,628 | $31,819 | 1.4% | $15.71 | +69.4% | CL A | 20030N101 |
| — | MONSANTO CO NEW | 309,202 | $31,600 | 1.4% | $98.83 | — | COM | 61166W101 |
| MA | MASTERCARD INCORPORATED | 301,520 | $30,686 | 1.4% | $88.45 | +2.7% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 448,907 | $30,189 | 1.4% | $31.45 | +82.3% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 339,177 | $29,305 | 1.3% | $58.08 | +18.4% | SHS | G5960L103 |
| AAPL | APPLE INC | 255,390 | $28,872 | 1.3% | $18.21 | +33.1% | COM | 037833100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 587,790 | $28,044 | 1.3% | $37.30 | +35.2% | CL A | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 307,164 | $27,092 | 1.2% | $45.38 | +63.3% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 450,357 | $25,941 | 1.2% | $26.91 | +86.9% | COM | 594918104 |
| — | SHIRE PLC | 133,192 | $25,821 | 1.2% | $139.56 | — | SPONSORED ADR | 82481R106 |
| GOOGL | ALPHABET INC | 31,584 | $25,395 | 1.2% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 204,888 | $24,203 | 1.1% | $61.63 | +51.8% | COM | 478160104 |
| — | VARIAN MED SYS INC | 239,672 | $23,855 | 1.1% | $68.09 | — | COM | 92220P105 |
| CSCO | CISCO SYS INC | 719,551 | $22,824 | 1.0% | $15.39 | +49.8% | COM | 17275R102 |
| DKS | DICKS SPORTING GOODS INC | 390,675 | $22,159 | 1.0% | $38.07 | +10.8% | COM | 253393102 |
| EOG | EOG RES INC | 223,460 | $21,611 | 1.0% | $61.75 | +5.5% | COM | 26875P101 |
| — | GENERAL ELECTRIC CO | 717,917 | $21,265 | 1.0% | $23.51 | — | COM | 369604103 |
| — | FLIR SYS INC | 658,800 | $20,699 | 0.9% | $28.06 | — | COM | 302445101 |
| ALB | ALBEMARLE CORP | 236,870 | $20,250 | 0.9% | $68.45 | +5.9% | COM | 012653101 |
| GOOG | ALPHABET INC | 25,623 | $19,917 | 0.9% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | CERNER CORP | 308,749 | $19,065 | 0.9% | $74.22 | — | COM | 156782104 |
| DGX | QUEST DIAGNOSTICS INC | 214,238 | $18,131 | 0.8% | $46.50 | +50.2% | COM | 74834L100 |
| — | NIELSEN HLDGS PLC | 328,190 | $17,581 | 0.8% | $48.59 | — | SHS EUR | G6518L108 |
| AMZN | AMAZON COM INC | 19,815 | $16,592 | 0.8% | $30.74 | +24.5% | COM | 023135106 |
| — | JAMES HARDIE INDS PLC | 1,021,456 | $16,068 | 0.7% | $12.92 | — | SPONSORED ADR | 47030M106 |
| BDX | BECTON DICKINSON & CO | 88,099 | $15,834 | 0.7% | $79.48 | +86.8% | COM | 075887109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 355,976 | $15,581 | 0.7% | $42.44 | — | SPONSORED ADR | 358029106 |
| META | FACEBOOK INC | 120,980 | $15,519 | 0.7% | $88.68 | +39.0% | CL A | 30303M102 |
| PHG | KONINKLIJKE PHILIPS N V | 479,447 | $14,187 | 0.6% | $25.65 | — | NY REG SH NEW | 500472303 |
| — | TOTAL S A | 296,930 | $14,164 | 0.6% | $45.90 | — | SPONSORED ADR | 89151E109 |
| FMC | F M C CORP | 264,300 | $12,776 | 0.6% | $36.21 | -8.7% | COM NEW | 302491303 |
| NVO | NOVO-NORDISK A S | 232,788 | $9,682 | 0.4% | $53.98 | — | ADR | 670100205 |
| TDC | TERADATA CORP DEL | 270,150 | $8,375 | 0.4% | $47.16 | -36.9% | COM | 88076W103 |
| DEO | DIAGEO P L C | 71,521 | $8,299 | 0.4% | $115.35 | — | SPON ADR NEW | 25243Q205 |
| OXY | OCCIDENTAL PETE CORP DEL | 111,400 | $8,123 | 0.4% | $57.71 | -0.5% | COM | 674599105 |
| IX | ORIX CORP | 102,416 | $7,595 | 0.3% | $69.03 | — | SPONSORED ADR | 686330101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 233,720 | $6,458 | 0.3% | $51.23 | — | COM | 293792107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 46,140 | $5,605 | 0.3% | $124.61 | +8.2% | SHS USD | G50871105 |
| ABBV | ABBVIE INC | 51,650 | $3,258 | 0.1% | $27.29 | +60.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 33,938 | $2,962 | 0.1% | $53.43 | +9.6% | COM | 30231G102 |
| — | LIBERTY PPTY TR | 57,064 | $2,303 | 0.1% | $36.97 | — | SH BEN INT | 531172104 |
| ABT | ABBOTT LABS | 51,600 | $2,182 | 0.1% | $29.35 | +23.1% | COM | 002824100 |
| — | DELL TECHNOLOGIES INC | 44,066 | $2,106 | 0.1% | $47.79 | — | COM CL V | 24703L103 |
| PG | PROCTER AND GAMBLE CO | 20,778 | $1,865 | 0.1% | $55.45 | +21.8% | COM | 742718109 |
| MTB | M & T BK CORP | 13,890 | $1,613 | 0.1% | $72.91 | +21.8% | COM | 55261F104 |
| HIW | HIGHWOODS PPTYS INC | 25,300 | $1,319 | 0.1% | $35.63 | — | COM | 431284108 |
| VOD | VODAFONE GROUP PLC NEW | 43,548 | $1,269 | 0.1% | $32.67 | — | SPNSR ADR | 92857W308 |
| — | ENERGY TRANSFER PRTNRS L P | 26,230 | $971 | 0.0% | $50.55 | — | UNIT LTD PARTN | 29273R109 |
| — | ONEOK PARTNERS LP | 22,160 | $885 | 0.0% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| MRK | MERCK & CO INC | 13,150 | $821 | 0.0% | $30.72 | +42.3% | COM | 58933Y105 |
| T | AT&T INC | 19,766 | $803 | 0.0% | $11.40 | +42.9% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,900 | $615 | 0.0% | $13.83 | +76.5% | COM | 595017104 |
| KO | COCA COLA CO | 12,656 | $536 | 0.0% | $28.42 | +14.5% | COM | 191216100 |
| — | WESTPAC BKG CORP | 23,380 | $532 | 0.0% | $51.65 | — | SPONSORED ADR | 961214301 |
| IPGP | IPG PHOTONICS CORP | 5,700 | $469 | 0.0% | $84.83 | -1.5% | COM | 44980X109 |
| — | ROYAL DUTCH SHELL PLC | 8,300 | $416 | 0.0% | $62.27 | — | SPONS ADR A | 780259206 |
| CVX | CHEVRON CORP NEW | 3,350 | $345 | 0.0% | $71.30 | -4.0% | COM | 166764100 |
| — | LINEAR TECHNOLOGY CORP | 5,000 | $296 | 0.0% | $44.60 | — | COM | 535678106 |
| EMR | EMERSON ELEC CO | 5,321 | $290 | 0.0% | $37.38 | +13.1% | COM | 291011104 |
| BXMT | BLACKSTONE MTG TR INC | 9,520 | $280 | 0.0% | $27.84 | — | COM CL A | 09257W100 |
| HSY | HERSHEY CO | 2,900 | $277 | 0.0% | $65.69 | +28.8% | COM | 427866108 |
| TRGP | TARGA RES CORP | 4,526 | $222 | 0.0% | $28.88 | 0.0% | COM | 87612G101 |
| — | CONTINENTAL RESOURCES INC | 4,000 | $208 | 0.0% | $52.00 | — | COM | 212015101 |
| — | CREDIT SUISSE GROUP | 14,073 | $185 | 0.0% | $26.62 | — | SPONSORED ADR | 225401108 |