CIK: 0001006364 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $2,049,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROADCOM LTD | 1,166,254 | $206,159 | 10.1% | $155.02 | — | SHS | Y09827109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,726,429 | $169,207 | 8.3% | $57.82 | +52.7% | COM | N6596X109 |
| — | ALLERGAN PLC | 764,691 | $160,593 | 7.8% | $229.80 | — | SHS | G0177J108 |
| HDB | HDFC BANK LTD | 1,832,032 | $111,168 | 5.4% | $63.94 | — | ADR REPS 3 SHS | 40415F101 |
| — | QIAGEN NV | 3,700,819 | $103,697 | 5.1% | $21.63 | — | REG SHS | N72482107 |
| ASML | ASML HOLDING N V | 916,262 | $102,805 | 5.0% | $84.61 | — | N Y REGISTRY SHS | N07059210 |
| — | MOBILEYE N V AMSTELVEEN | 2,386,947 | $90,990 | 4.4% | $38.04 | — | ORD SHS | N51488117 |
| BABA | ALIBABA GROUP HLDG LTD | 869,370 | $76,339 | 3.7% | $87.81 | — | SPONSORED ADS | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 449,009 | $46,149 | 2.3% | $55.29 | +38.8% | COM | 053015103 |
| ADBE | ADOBE SYS INC | 438,061 | $45,099 | 2.2% | $50.20 | +110.9% | COM | 00724F101 |
| — | CELGENE CORP | 337,153 | $39,026 | 1.9% | $101.37 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 461,149 | $38,713 | 1.9% | $53.89 | +17.0% | COM | 806857108 |
| FFIV | F5 NETWORKS INC | 266,227 | $38,528 | 1.9% | $91.96 | +47.3% | COM | 315616102 |
| SWK | STANLEY BLACK & DECKER INC | 332,623 | $38,149 | 1.9% | $63.26 | +47.9% | COM | 854502101 |
| CMCSA | COMCAST CORP NEW | 471,603 | $32,564 | 1.6% | $15.71 | +70.7% | CL A | 20030N101 |
| — | MONSANTO CO NEW | 302,042 | $31,778 | 1.6% | $98.83 | — | COM | 61166W101 |
| EW | EDWARDS LIFESCIENCES CORP | 339,043 | $31,768 | 1.5% | $19.83 | +63.4% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 299,757 | $30,950 | 1.5% | $88.45 | +11.1% | CL A | 57636Q104 |
| AAPL | APPLE INC | 265,301 | $30,727 | 1.5% | $18.50 | +41.0% | COM | 037833100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 537,264 | $30,103 | 1.5% | $37.30 | +27.2% | CL A | 192446102 |
| MRSH | MARSH & MCLENNAN COS INC | 439,205 | $29,686 | 1.4% | $31.45 | +83.4% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 441,484 | $27,434 | 1.3% | $26.91 | +100.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 31,145 | $24,681 | 1.2% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| ALB | ALBEMARLE CORP | 285,869 | $24,608 | 1.2% | $69.53 | +7.5% | COM | 012653101 |
| IX | ORIX CORP | 316,006 | $24,595 | 1.2% | $74.98 | — | SPONSORED ADR | 686330101 |
| MDT | MEDTRONIC PLC | 335,938 | $23,929 | 1.2% | $58.08 | +7.3% | SHS | G5960L103 |
| — | FLIR SYS INC | 646,437 | $23,395 | 1.1% | $28.06 | — | COM | 302445101 |
| JNJ | JOHNSON & JOHNSON | 201,875 | $23,258 | 1.1% | $61.63 | +45.6% | COM | 478160104 |
| — | SHIRE PLC | 135,772 | $23,133 | 1.1% | $140.15 | — | SPONSORED ADR | 82481R106 |
| EOG | EOG RES INC | 220,925 | $22,336 | 1.1% | $61.75 | +17.2% | COM | 26875P101 |
| — | GENERAL ELECTRIC CO | 705,218 | $22,285 | 1.1% | $23.51 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 709,535 | $21,442 | 1.0% | $15.39 | +49.8% | COM | 17275R102 |
| — | VARIAN MED SYS INC | 237,162 | $21,292 | 1.0% | $68.09 | — | COM | 92220P105 |
| DKS | DICKS SPORTING GOODS INC | 385,279 | $20,458 | 1.0% | $38.07 | +15.8% | COM | 253393102 |
| DGX | QUEST DIAGNOSTICS INC | 210,563 | $19,351 | 0.9% | $46.50 | +54.8% | COM | 74834L100 |
| GOOG | ALPHABET INC | 24,887 | $19,208 | 0.9% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| PHG | KONINKLIJKE PHILIPS N V | 604,047 | $18,466 | 0.9% | $26.67 | — | NY REG SH NEW | 500472303 |
| — | JAMES HARDIE INDS PLC | 960,776 | $15,276 | 0.7% | $12.92 | — | SPONSORED ADR | 47030M106 |
| JPM | JPMORGAN CHASE & CO | 175,520 | $15,146 | 0.7% | $59.89 | 0.0% | COM | 46625H100 |
| FMC | F M C CORP | 266,475 | $15,072 | 0.7% | $36.21 | +1.5% | COM NEW | 302491303 |
| — | TOTAL S A | 293,710 | $14,970 | 0.7% | $45.90 | — | SPONSORED ADR | 89151E109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 351,156 | $14,822 | 0.7% | $42.44 | — | SPONSORED ADR | 358029106 |
| AMZN | AMAZON COM INC | 19,565 | $14,671 | 0.7% | $30.74 | +27.5% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 87,789 | $14,533 | 0.7% | $79.48 | +82.0% | COM | 075887109 |
| — | CERNER CORP | 305,098 | $14,452 | 0.7% | $74.22 | — | COM | 156782104 |
| — | NIELSEN HLDGS PLC | 323,759 | $13,582 | 0.7% | $48.59 | — | SHS EUR | G6518L108 |
| META | FACEBOOK INC | 92,950 | $10,694 | 0.5% | $88.68 | +37.5% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 176,730 | $9,812 | 0.5% | $45.58 | 0.0% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP DEL | 111,320 | $7,929 | 0.4% | $57.71 | -4.7% | COM | 674599105 |
| DEO | DIAGEO P L C | 74,410 | $7,734 | 0.4% | $114.91 | — | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 232,262 | $6,280 | 0.3% | $51.23 | — | COM | 293792107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 46,140 | $5,031 | 0.2% | $124.61 | -10.6% | SHS USD | G50871105 |
| ABBV | ABBVIE INC | 51,336 | $3,215 | 0.2% | $27.29 | +53.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 34,204 | $3,087 | 0.2% | $53.43 | +8.9% | COM | 30231G102 |
| — | LIBERTY PPTY TR | 56,793 | $2,243 | 0.1% | $36.97 | — | SH BEN INT | 531172104 |
| MTB | M & T BK CORP | 13,430 | $2,101 | 0.1% | $72.91 | +42.7% | COM | 55261F104 |
| ABT | ABBOTT LABS | 51,286 | $1,970 | 0.1% | $29.35 | +14.6% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 20,870 | $1,755 | 0.1% | $55.45 | +20.4% | COM | 742718109 |
| HIW | HIGHWOODS PPTYS INC | 25,300 | $1,291 | 0.1% | $35.63 | — | COM | 431284108 |
| VOD | VODAFONE GROUP PLC NEW | 43,343 | $1,059 | 0.1% | $32.67 | — | SPNSR ADR | 92857W308 |
| — | ENERGY TRANSFER PRTNRS L P | 28,068 | $1,005 | 0.0% | $49.59 | — | UNIT LTD PARTN | 29273R109 |
| — | ONEOK PARTNERS LP | 21,869 | $941 | 0.0% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| T | AT&T INC | 19,539 | $831 | 0.0% | $11.40 | +35.6% | COM | 00206R102 |
| BIDU | BAIDU INC | 4,840 | $796 | 0.0% | $225.02 | — | SPON ADR REP A | 056752108 |
| MRK | MERCK & CO INC | 13,250 | $780 | 0.0% | $30.72 | +43.5% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,900 | $635 | 0.0% | $13.83 | +92.0% | COM | 595017104 |
| IPGP | IPG PHOTONICS CORP | 5,700 | $563 | 0.0% | $84.83 | +9.9% | COM | 44980X109 |
| — | WESTPAC BKG CORP | 22,725 | $534 | 0.0% | $51.65 | — | SPONSORED ADR | 961214301 |
| KO | COCA COLA CO | 12,656 | $525 | 0.0% | $28.42 | +9.8% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 8,300 | $451 | 0.0% | $62.27 | — | SPONS ADR A | 780259206 |
| CVX | CHEVRON CORP NEW | 3,519 | $414 | 0.0% | $71.42 | +3.3% | COM | 166764100 |
| — | LINEAR TECHNOLOGY CORP | 5,000 | $312 | 0.0% | $44.60 | — | COM | 535678106 |
| HSY | HERSHEY CO | 2,900 | $300 | 0.0% | $65.69 | +21.0% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 5,321 | $297 | 0.0% | $37.38 | +14.6% | COM | 291011104 |
| BXMT | BLACKSTONE MTG TR INC | 9,520 | $286 | 0.0% | $27.84 | — | COM CL A | 09257W100 |
| TRGP | TARGA RES CORP | 4,526 | $254 | 0.0% | $28.88 | +18.8% | COM | 87612G101 |
| — | CONTINENTAL RESOURCES INC | 4,000 | $206 | 0.0% | $52.00 | — | COM | 212015101 |