Location: Stamford, CT
CIK: 0001006364 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $2.317B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 2,585,072 | $225M | 9.7% | $69.32 | — | ADR REPS 3 SHS | 40415F101 |
| — | ALLERGAN PLC | 922,636 | $224M | 9.7% | $232.03 | — | SHS | G0177J108 |
| — | BROADCOM LTD | 933,331 | $218M | 9.4% | $155.02 | — | SHS | Y09827109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,489,560 | $210M | 9.1% | $109.73 | — | SPONSORED ADS | 01609W102 |
| — | QIAGEN NV | 3,612,479 | $121M | 5.2% | $29.02 | — | SHS NEW | N72482123 |
| ASML | ASML HOLDING N V | 813,849 | $106M | 4.6% | $84.61 | — | N Y REGISTRY SHS | N07059210 |
| NXPI | NXP SEMICONDUCTORS N V | 631,327 | $69.1M | 3.0% | $57.82 | +64.6% | COM | N6596X109 |
| ADBE | ADOBE SYS INC | 345,857 | $48.92M | 2.1% | $50.20 | +172.7% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 379,351 | $44.85M | 1.9% | $21.62 | +68.8% | COM | 28176E108 |
| SWK | STANLEY BLACK & DECKER INC | 317,915 | $44.74M | 1.9% | $63.26 | +71.8% | COM | 854502101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 436,204 | $44.69M | 1.9% | $55.29 | +52.3% | COM | 053015103 |
| — | CELGENE CORP | 341,880 | $44.4M | 1.9% | $101.94 | — | COM | 151020104 |
| AAPL | APPLE INC | 255,749 | $36.83M | 1.6% | $18.50 | +85.5% | COM | 037833100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 545,792 | $36.24M | 1.6% | $37.74 | +49.4% | CL A | 192446102 |
| MA | MASTERCARD INCORPORATED | 290,337 | $35.26M | 1.5% | $88.45 | +27.8% | CL A | 57636Q104 |
| — | QUINTILES IMS HOLDINGS INC | 392,430 | $35.12M | 1.5% | $89.50 | — | COM | 74876Y101 |
| CMCSA | COMCAST CORP NEW | 857,906 | $33.39M | 1.4% | $22.44 | +42.2% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 405,097 | $31.58M | 1.4% | $31.45 | +108.6% | COM | 571748102 |
| — | MOBILEYE N V AMSTELVEEN | 480,210 | $30.16M | 1.3% | $38.04 | — | ORD SHS | N51488117 |
| SLB | SCHLUMBERGER LTD | 450,439 | $29.66M | 1.3% | $53.89 | +3.6% | COM | 806857108 |
| ALB | ALBEMARLE CORP | 280,407 | $29.59M | 1.3% | $69.53 | +39.1% | COM | 012653101 |
| MSFT | MICROSOFT CORP | 425,012 | $29.3M | 1.3% | $26.91 | +131.6% | COM | 594918104 |
| — | SHIRE PLC | 177,042 | $29.26M | 1.3% | $146.18 | — | SPONSORED ADR | 82481R106 |
| MDT | MEDTRONIC PLC | 322,232 | $28.6M | 1.2% | $58.08 | +16.5% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 30,283 | $28.15M | 1.2% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 194,222 | $25.69M | 1.1% | $61.63 | +62.9% | COM | 478160104 |
| IX | ORIX CORP | 317,536 | $24.75M | 1.1% | $75.02 | — | SPONSORED ADR | 686330101 |
| PHG | KONINKLIJKE PHILIPS N V | 661,981 | $23.71M | 1.0% | $27.60 | — | NY REG SH NEW | 500472303 |
| — | VARIAN MED SYS INC | 228,637 | $23.59M | 1.0% | $68.09 | — | COM | 92220P105 |
| CSCO | CISCO SYS INC | 709,878 | $22.22M | 1.0% | $15.50 | +61.7% | COM | 17275R102 |
| DGX | QUEST DIAGNOSTICS INC | 197,164 | $21.92M | 0.9% | $46.50 | +91.7% | COM | 74834L100 |
| — | FLIR SYS INC | 610,468 | $21.16M | 0.9% | $28.06 | — | COM | 302445101 |
| — | JAMES HARDIE INDS PLC | 1,314,398 | $20.73M | 0.9% | $13.70 | — | SPONSORED ADR | 47030M106 |
| — | MONSANTO CO NEW | 174,580 | $20.66M | 0.9% | $98.83 | — | COM | 61166W101 |
| FFIV | F5 NETWORKS INC | 159,002 | $20.2M | 0.9% | $91.96 | +42.5% | COM | 315616102 |
| — | CERNER CORP | 303,016 | $20.14M | 0.9% | $74.22 | — | COM | 156782104 |
| EOG | EOG RES INC | 218,175 | $19.75M | 0.9% | $61.75 | +11.2% | COM | 26875P101 |
| FMC | F M C CORP | 265,166 | $19.37M | 0.8% | $36.21 | +43.9% | COM NEW | 302491303 |
| — | GENERAL ELECTRIC CO | 701,331 | $18.94M | 0.8% | $23.51 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 20,300 | $18.45M | 0.8% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 18,445 | $17.85M | 0.8% | $30.74 | +55.2% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 86,112 | $16.8M | 0.7% | $79.48 | +102.0% | COM | 075887109 |
| DKS | DICKS SPORTING GOODS INC | 383,737 | $15.28M | 0.7% | $38.07 | -8.4% | COM | 253393102 |
| JPM | JPMORGAN CHASE & CO | 165,440 | $15.12M | 0.7% | $59.89 | +14.4% | COM | 46625H100 |
| — | TOTAL S A | 296,464 | $14.7M | 0.6% | $45.95 | — | SPONSORED ADR | 89151E109 |
| META | FACEBOOK INC | 86,160 | $13.01M | 0.6% | $88.68 | +66.5% | CL A | 30303M102 |
| — | NIELSEN HLDGS PLC | 321,117 | $12.41M | 0.5% | $48.59 | — | SHS EUR | G6518L108 |
| SBUX | STARBUCKS CORP | 167,470 | $9.765M | 0.4% | $45.58 | +10.2% | COM | 855244109 |
| DEO | DIAGEO P L C | 74,638 | $8.944M | 0.4% | $114.91 | — | SPON ADR NEW | 25243Q205 |
| — | NEVRO CORP | 98,490 | $7.331M | 0.3% | $93.44 | — | COM | 64157F103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 44,190 | $6.872M | 0.3% | $124.61 | +22.7% | SHS USD | G50871105 |
| OXY | OCCIDENTAL PETE CORP DEL | 110,100 | $6.592M | 0.3% | $57.71 | -15.9% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 230,824 | $6.251M | 0.3% | $51.23 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 51,024 | $3.7M | 0.2% | $27.29 | +72.0% | COM | 00287Y109 |
| VREX | VAREX IMAGING CORP | 94,504 | $3.194M | 0.1% | $34.05 | 0.0% | COM | 92214X106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 56,371 | $2.724M | 0.1% | $42.44 | — | SPONSORED ADR | 358029106 |
| XOM | EXXON MOBIL CORP | 32,738 | $2.643M | 0.1% | $53.43 | +3.8% | COM | 30231G102 |
| ABT | ABBOTT LABS | 50,974 | $2.478M | 0.1% | $29.35 | +32.5% | COM | 002824100 |
| — | LIBERTY PPTY TR | 56,540 | $2.302M | 0.1% | $36.97 | — | SH BEN INT | 531172104 |
| MTB | M & T BK CORP | 13,130 | $2.126M | 0.1% | $72.91 | +67.9% | COM | 55261F104 |
| PG | PROCTER AND GAMBLE CO | 20,778 | $1.811M | 0.1% | $55.45 | +26.5% | COM | 742718109 |
| HIW | HIGHWOODS PPTYS INC | 25,300 | $1.283M | 0.1% | $35.63 | — | COM | 431284108 |
| BIDU | BAIDU INC | 7,050 | $1.261M | 0.1% | $205.34 | — | SPON ADR REP A | 056752108 |
| VOD | VODAFONE GROUP PLC NEW | 43,242 | $1.242M | 0.1% | $32.67 | — | SPONSORED ADR | 92857W308 |
| — | ONEOK PARTNERS LP | 21,582 | $1.102M | 0.0% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| MRK | MERCK & CO INC | 13,150 | $843K | 0.0% | $30.72 | +51.5% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,900 | $764K | 0.0% | $13.83 | +142.4% | COM | 595017104 |
| T | AT&T INC | 18,590 | $701K | 0.0% | $11.40 | +39.7% | COM | 00206R102 |
| KO | COCA COLA CO | 12,656 | $568K | 0.0% | $28.42 | +18.5% | COM | 191216100 |
| — | WESTPAC BKG CORP | 21,576 | $505K | 0.0% | $51.65 | — | SPONSORED ADR | 961214301 |
| — | ROYAL DUTCH SHELL PLC | 8,300 | $441K | 0.0% | $62.27 | — | SPONS ADR A | 780259206 |
| IPGP | IPG PHOTONICS CORP | 3,000 | $435K | 0.0% | $84.83 | +58.3% | COM | 44980X109 |
| CVX | CHEVRON CORP NEW | 3,350 | $350K | 0.0% | $71.42 | +2.5% | COM | 166764100 |
| BXMT | BLACKSTONE MTG TR INC | 10,570 | $334K | 0.0% | $28.21 | — | COM CL A | 09257W100 |
| HSY | HERSHEY CO | 2,900 | $311K | 0.0% | $65.69 | +36.7% | COM | 427866108 |
| HSBC | HSBC HLDGS PLC | 4,711 | $219K | 0.0% | $46.49 | — | SPON ADR NEW | 404280406 |