Location: Stamford, CT
CIK: 0001006364 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $2.225B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROADCOM LTD | 928,411 | $203M | 9.1% | $155.02 | — | SHS | Y09827109 |
| — | ALLERGAN PLC | 768,106 | $184M | 8.2% | $229.80 | — | SHS | G0177J108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,734,217 | $179M | 8.1% | $57.82 | +55.4% | COM | N6596X109 |
| HDB | HDFC BANK LTD | 2,125,159 | $160M | 7.2% | $65.50 | — | ADR REPS 3 SHS | 40415F101 |
| — | MOBILEYE N V AMSTELVEEN | 2,162,017 | $133M | 6.0% | $38.04 | — | ORD SHS | N51488117 |
| ASML | ASML HOLDING N V | 824,234 | $109M | 4.9% | $84.61 | — | N Y REGISTRY SHS | N07059210 |
| — | QIAGEN NV | 3,573,334 | $104M | 4.7% | $28.97 | — | SHS NEW | N72482123 |
| BABA | ALIBABA GROUP HLDG LTD | 874,460 | $94.29M | 4.2% | $87.81 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE SYS INC | 421,197 | $54.81M | 2.5% | $50.20 | +133.8% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 443,914 | $45.45M | 2.0% | $55.29 | +52.7% | COM | 053015103 |
| SWK | STANLEY BLACK & DECKER INC | 324,495 | $43.12M | 1.9% | $63.26 | +56.5% | COM | 854502101 |
| — | CELGENE CORP | 335,070 | $41.69M | 1.9% | $101.37 | — | COM | 151020104 |
| AAPL | APPLE INC | 262,719 | $37.74M | 1.7% | $18.50 | +64.5% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 458,259 | $35.79M | 1.6% | $53.89 | +17.6% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 895,436 | $33.66M | 1.5% | $22.44 | +33.3% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 297,017 | $33.41M | 1.5% | $88.45 | +17.9% | CL A | 57636Q104 |
| — | MONSANTO CO NEW | 284,702 | $32.23M | 1.4% | $98.83 | — | COM | 61166W101 |
| EW | EDWARDS LIFESCIENCES CORP | 338,501 | $31.84M | 1.4% | $19.83 | +57.9% | COM | 28176E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 533,272 | $31.74M | 1.4% | $37.30 | +36.6% | CL A | 192446102 |
| MRSH | MARSH & MCLENNAN COS INC | 410,947 | $30.36M | 1.4% | $31.45 | +96.3% | COM | 571748102 |
| ALB | ALBEMARLE CORP | 283,647 | $29.96M | 1.3% | $69.53 | +24.1% | COM | 012653101 |
| MSFT | MICROSOFT CORP | 436,732 | $28.76M | 1.3% | $26.91 | +115.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 30,853 | $26.16M | 1.2% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 321,212 | $25.88M | 1.2% | $58.08 | +7.4% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 200,002 | $24.91M | 1.1% | $61.63 | +51.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 702,238 | $23.74M | 1.1% | $15.39 | +60.7% | COM | 17275R102 |
| — | SHIRE PLC | 134,519 | $23.44M | 1.1% | $140.15 | — | SPONSORED ADR | 82481R106 |
| IX | ORIX CORP | 312,936 | $23.26M | 1.0% | $74.98 | — | SPONSORED ADR | 686330101 |
| FFIV | F5 NETWORKS INC | 158,382 | $22.58M | 1.0% | $91.96 | +55.1% | COM | 315616102 |
| — | FLIR SYS INC | 610,138 | $22.14M | 1.0% | $28.06 | — | COM | 302445101 |
| — | VARIAN MED SYS INC | 236,317 | $21.54M | 1.0% | $68.09 | — | COM | 92220P105 |
| EOG | EOG RES INC | 218,675 | $21.33M | 1.0% | $61.75 | +20.2% | COM | 26875P101 |
| — | GENERAL ELECTRIC CO | 697,031 | $20.77M | 0.9% | $23.51 | — | COM | 369604103 |
| DGX | QUEST DIAGNOSTICS INC | 199,679 | $19.61M | 0.9% | $46.50 | +72.0% | COM | 74834L100 |
| PHG | KONINKLIJKE PHILIPS N V | 594,711 | $19.1M | 0.9% | $26.67 | — | NY REG SH NEW | 500472303 |
| DKS | DICKS SPORTING GOODS INC | 382,197 | $18.6M | 0.8% | $38.07 | +2.5% | COM | 253393102 |
| FMC | F M C CORP | 265,606 | $18.48M | 0.8% | $36.21 | +15.3% | COM NEW | 302491303 |
| GOOG | ALPHABET INC | 21,796 | $18.08M | 0.8% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| — | CERNER CORP | 305,406 | $17.97M | 0.8% | $74.22 | — | COM | 156782104 |
| AMZN | AMAZON COM INC | 19,345 | $17.15M | 0.8% | $30.74 | +35.6% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 86,762 | $15.92M | 0.7% | $79.48 | +92.0% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 173,710 | $15.26M | 0.7% | $59.89 | +16.3% | COM | 46625H100 |
| — | JAMES HARDIE INDS PLC | 956,446 | $15.11M | 0.7% | $12.92 | — | SPONSORED ADR | 47030M106 |
| — | TOTAL S A | 292,606 | $14.75M | 0.7% | $45.90 | — | SPONSORED ADR | 89151E109 |
| — | NIELSEN HLDGS PLC | 322,027 | $13.3M | 0.6% | $48.59 | — | SHS EUR | G6518L108 |
| META | FACEBOOK INC | 91,630 | $13.02M | 0.6% | $88.68 | +49.7% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 174,690 | $10.2M | 0.5% | $45.58 | +2.7% | COM | 855244109 |
| — | NEVRO CORP | 97,150 | $9.103M | 0.4% | $93.70 | — | COM | 64157F103 |
| DEO | DIAGEO P L C | 74,938 | $8.661M | 0.4% | $114.91 | — | SPON ADR NEW | 25243Q205 |
| OXY | OCCIDENTAL PETE CORP DEL | 110,100 | $6.976M | 0.3% | $57.71 | -9.7% | COM | 674599105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,880 | $6.659M | 0.3% | $124.61 | +4.5% | SHS USD | G50871105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 230,824 | $6.373M | 0.3% | $51.23 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 51,024 | $3.325M | 0.1% | $27.29 | +59.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 32,738 | $2.685M | 0.1% | $53.43 | +5.0% | COM | 30231G102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 56,451 | $2.378M | 0.1% | $42.44 | — | SPONSORED ADR | 358029106 |
| ABT | ABBOTT LABS | 50,974 | $2.264M | 0.1% | $29.35 | +25.8% | COM | 002824100 |
| — | LIBERTY PPTY TR | 56,540 | $2.18M | 0.1% | $36.97 | — | SH BEN INT | 531172104 |
| MTB | M & T BK CORP | 13,430 | $2.078M | 0.1% | $72.91 | +71.4% | COM | 55261F104 |
| PG | PROCTER AND GAMBLE CO | 20,778 | $1.867M | 0.1% | $55.45 | +26.3% | COM | 742718109 |
| BIDU | BAIDU INC | 7,740 | $1.335M | 0.1% | $205.34 | — | SPON ADR REP A | 056752108 |
| HIW | HIGHWOODS PPTYS INC | 25,300 | $1.243M | 0.1% | $35.63 | — | COM | 431284108 |
| — | ONEOK PARTNERS LP | 21,582 | $1.165M | 0.1% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| VOD | VODAFONE GROUP PLC NEW | 42,842 | $1.132M | 0.1% | $32.67 | — | SPONSORED ADR | 92857W308 |
| — | ENERGY TRANSFER PRTNRS L P | 27,920 | $1.02M | 0.0% | $49.59 | — | UNIT LTD PARTN | 29273R109 |
| MRK | MERCK & CO INC | 13,150 | $836K | 0.0% | $30.72 | +49.9% | COM | 58933Y105 |
| T | AT&T INC | 18,890 | $785K | 0.0% | $11.40 | +46.8% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,900 | $730K | 0.0% | $13.83 | +116.4% | COM | 595017104 |
| — | WESTPAC BKG CORP | 22,076 | $590K | 0.0% | $51.65 | — | SPONSORED ADR | 961214301 |
| IPGP | IPG PHOTONICS CORP | 4,700 | $567K | 0.0% | $84.83 | +33.4% | COM | 44980X109 |
| KO | COCA COLA CO | 12,656 | $537K | 0.0% | $28.42 | +10.9% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 8,300 | $438K | 0.0% | $62.27 | — | SPONS ADR A | 780259206 |
| CVX | CHEVRON CORP NEW | 3,350 | $360K | 0.0% | $71.42 | +7.5% | COM | 166764100 |
| HSY | HERSHEY CO | 2,900 | $317K | 0.0% | $65.69 | +32.2% | COM | 427866108 |
| BXMT | BLACKSTONE MTG TR INC | 9,520 | $295K | 0.0% | $27.84 | — | COM CL A | 09257W100 |
| TRGP | TARGA RES CORP | 4,526 | $271K | 0.0% | $28.88 | +38.9% | COM | 87612G101 |
| EMR | EMERSON ELEC CO | 4,100 | $245K | 0.0% | $37.38 | +28.2% | COM | 291011104 |