Location: Stamford, CT
CIK: 0001006364 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value: $2.343B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 2,626,945 | $253M | 10.8% | $69.75 | — | ADR REPS 3 SHS | 40415F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,355,394 | $234M | 10.0% | $109.73 | — | SPONSORED ADS | 01609W102 |
| — | BROADCOM LTD | 947,913 | $230M | 9.8% | $156.37 | — | SHS | Y09827109 |
| — | ALLERGAN PLC | 935,713 | $192M | 8.2% | $231.65 | — | SHS | G0177J108 |
| ASML | ASML HOLDING N V | 810,806 | $139M | 5.9% | $84.61 | — | N Y REGISTRY SHS | N07059210 |
| — | QIAGEN NV | 3,606,995 | $114M | 4.8% | $29.02 | — | SHS NEW | N72482123 |
| NXPI | NXP SEMICONDUCTORS N V | 626,589 | $70.86M | 3.0% | $57.82 | +71.4% | COM | N6596X109 |
| ADBE | ADOBE SYS INC | 345,629 | $51.56M | 2.2% | $50.20 | +197.3% | COM | 00724F101 |
| — | CELGENE CORP | 343,960 | $50.16M | 2.1% | $101.94 | — | COM | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 455,625 | $49.81M | 2.1% | $56.75 | +57.9% | COM | 053015103 |
| SWK | STANLEY BLACK & DECKER INC | 319,385 | $48.22M | 2.1% | $63.26 | +81.0% | COM | 854502101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 611,712 | $44.37M | 1.9% | $40.40 | +54.6% | CL A | 192446102 |
| — | QUINTILES IMS HOLDINGS INC | 453,320 | $43.1M | 1.8% | $90.25 | — | COM | 74876Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 380,471 | $41.59M | 1.8% | $21.62 | +76.4% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 291,857 | $41.21M | 1.8% | $88.45 | +42.9% | CL A | 57636Q104 |
| AAPL | APPLE INC | 256,084 | $39.47M | 1.7% | $18.50 | +95.4% | COM | 037833100 |
| ALB | ALBEMARLE CORP | 285,837 | $38.96M | 1.7% | $70.23 | +50.9% | COM | 012653101 |
| MRSH | MARSH & MCLENNAN COS INC | 406,377 | $34.06M | 1.5% | $31.45 | +120.0% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 859,736 | $33.08M | 1.4% | $22.44 | +42.7% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 426,992 | $31.81M | 1.4% | $26.91 | +147.8% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 451,491 | $31.5M | 1.3% | $53.89 | -3.7% | COM | 806857108 |
| GOOGL | ALPHABET INC | 30,353 | $29.55M | 1.3% | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| PHG | KONINKLIJKE PHILIPS N V | 656,657 | $27.05M | 1.2% | $27.60 | — | NY REG SH NEW | 500472303 |
| — | SHIRE PLC | 175,482 | $26.87M | 1.1% | $146.18 | — | SPONSORED ADR | 82481R106 |
| JNJ | JOHNSON & JOHNSON | 196,082 | $25.49M | 1.1% | $61.63 | +70.3% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 324,342 | $25.22M | 1.1% | $58.08 | +15.3% | SHS | G5960L103 |
| — | FLIR SYS INC | 617,288 | $24.02M | 1.0% | $28.18 | — | COM | 302445101 |
| FMC | F M C CORP | 267,356 | $23.88M | 1.0% | $36.21 | +60.9% | COM NEW | 302491303 |
| CSCO | CISCO SYS INC | 709,523 | $23.86M | 1.0% | $15.50 | +59.5% | COM | 17275R102 |
| — | VARIAN MED SYS INC | 229,872 | $23M | 1.0% | $68.09 | — | COM | 92220P105 |
| — | CERNER CORP | 306,136 | $21.83M | 0.9% | $74.19 | — | COM | 156782104 |
| EOG | EOG RES INC | 217,995 | $21.09M | 0.9% | $61.75 | +9.2% | COM | 26875P101 |
| — | GENERAL ELECTRIC CO | 854,261 | $20.66M | 0.9% | $23.63 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 20,240 | $19.41M | 0.8% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| FFIV | F5 NETWORKS INC | 159,502 | $19.23M | 0.8% | $91.96 | +31.3% | COM | 315616102 |
| META | FACEBOOK INC | 111,670 | $19.08M | 0.8% | $106.28 | +55.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 195,410 | $18.66M | 0.8% | $62.00 | +18.8% | COM | 46625H100 |
| DGX | QUEST DIAGNOSTICS INC | 198,324 | $18.57M | 0.8% | $46.50 | +93.3% | COM | 74834L100 |
| — | JAMES HARDIE INDS PLC | 1,304,539 | $18.34M | 0.8% | $13.70 | — | SPONSORED ADR | 47030M106 |
| AMZN | AMAZON COM INC | 18,425 | $17.71M | 0.8% | $30.74 | +59.8% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 86,512 | $16.95M | 0.7% | $79.48 | +115.2% | COM | 075887109 |
| — | NIELSEN HLDGS PLC | 324,377 | $13.45M | 0.6% | $48.51 | — | SHS EUR | G6518L108 |
| DEO | DIAGEO P L C | 74,933 | $9.901M | 0.4% | $114.91 | — | SPON ADR NEW | 25243Q205 |
| — | NEVRO CORP | 99,540 | $9.046M | 0.4% | $93.41 | — | COM | 64157F103 |
| SBUX | STARBUCKS CORP | 166,670 | $8.952M | 0.4% | $45.58 | +1.4% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP DEL | 112,450 | $7.22M | 0.3% | $57.52 | -15.1% | COM | 674599105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,580 | $6.374M | 0.3% | $124.61 | +21.4% | SHS USD | G50871105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 228,026 | $5.945M | 0.3% | $51.23 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 50,408 | $4.479M | 0.2% | $27.29 | +96.6% | COM | 00287Y109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 55,701 | $2.723M | 0.1% | $42.44 | — | SPONSORED ADR | 358029106 |
| ABT | ABBOTT LABS | 50,358 | $2.687M | 0.1% | $29.35 | +47.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 32,738 | $2.684M | 0.1% | $53.43 | +1.7% | COM | 30231G102 |
| — | LIBERTY PPTY TR | 56,071 | $2.302M | 0.1% | $36.97 | — | SH BEN INT | 531172104 |
| MTB | M & T BK CORP | 13,130 | $2.114M | 0.1% | $72.91 | +67.9% | COM | 55261F104 |
| PG | PROCTER AND GAMBLE CO | 20,778 | $1.89M | 0.1% | $55.45 | +31.7% | COM | 742718109 |
| BIDU | BAIDU INC | 7,050 | $1.746M | 0.1% | $205.34 | — | SPON ADR REP A | 056752108 |
| HIW | HIGHWOODS PPTYS INC | 26,300 | $1.37M | 0.1% | $36.25 | — | COM | 431284108 |
| VOD | VODAFONE GROUP PLC NEW | 42,879 | $1.22M | 0.1% | $32.67 | — | SPONSORED ADR | 92857W308 |
| OKE | ONEOK INC NEW | 20,758 | $1.15M | 0.0% | $32.05 | 0.0% | COM | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,900 | $889K | 0.0% | $13.83 | +159.6% | COM | 595017104 |
| MRK | MERCK & CO INC | 13,150 | $842K | 0.0% | $30.72 | +52.0% | COM | 58933Y105 |
| — | ENERGY TRANSFER PARTNERS LP | 41,430 | $758K | 0.0% | $18.30 | — | UNIT LTD PRT INT | 29278N103 |
| T | AT&T INC | 17,790 | $697K | 0.0% | $11.40 | +36.9% | COM | 00206R102 |
| KO | COCA COLA CO | 11,800 | $531K | 0.0% | $28.42 | +22.9% | COM | 191216100 |
| — | WESTPAC BKG CORP | 20,171 | $509K | 0.0% | $51.65 | — | SPONSORED ADR | 961214301 |
| — | ROYAL DUTCH SHELL PLC | 8,300 | $503K | 0.0% | $62.27 | — | SPONS ADR A | 780259206 |
| IPGP | IPG PHOTONICS CORP | 2,500 | $463K | 0.0% | $84.83 | +95.8% | COM | 44980X109 |
| CVX | CHEVRON CORP NEW | 3,350 | $394K | 0.0% | $71.42 | +6.7% | COM | 166764100 |
| BXMT | BLACKSTONE MTG TR INC | 10,570 | $328K | 0.0% | $28.21 | — | COM CL A | 09257W100 |
| HSY | HERSHEY CO | 2,900 | $317K | 0.0% | $65.69 | +32.8% | COM | 427866108 |
| HSBC | HSBC HLDGS PLC | 4,379 | $216K | 0.0% | $46.49 | — | SPON ADR NEW | 404280406 |