CIK: 0001065350 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $527,366 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 18,177 | $21,258 | 4.0% | $26.12 | +110.6% | COMMON STOCK | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 490,682 | $19,456 | 3.7% | $21.90 | — | COMMON STOCK | 874039100 |
| CME | CME GROUP INC CL A | 129,705 | $18,943 | 3.6% | $42.47 | +148.3% | COMMON STOCK | 12572Q105 |
| MSFT | MICROSOFT CORP | 192,381 | $16,456 | 3.1% | $38.33 | +96.4% | COMMON STOCK | 594918104 |
| ENB | ENBRIDGE INC | 378,326 | $14,844 | 2.8% | $23.64 | -1.4% | COMMON STOCK | 29250N105 |
| GOOG | ALPHABET INC CL C | 11,179 | $11,697 | 2.2% | $36.27 | +39.3% | COMMON STOCK | 02079K107 |
| V | VISA INC CL A | 101,932 | $11,622 | 2.2% | $58.34 | +78.9% | COMMON STOCK | 92826C839 |
| META | FACEBOOK INC CL A | 64,101 | $11,311 | 2.1% | $175.52 | 0.0% | COMMON STOCK | 30303M102 |
| JPM | JPMORGAN CHASE AND CO | 105,631 | $11,297 | 2.1% | $63.55 | +28.0% | COMMON STOCK | 46625H100 |
| INCY | INCYTE CORP | 106,790 | $10,115 | 1.9% | $69.99 | +49.3% | COMMON STOCK | 45337C102 |
| VALE | VALE SA ON ADR | 729,570 | $8,923 | 1.7% | $10.07 | — | COMMON STOCK | 91912E105 |
| — | BROADCOM LTD | 31,593 | $8,117 | 1.5% | $176.77 | — | COMMON STOCK | Y09827109 |
| KO | COCA-COLA CO | 174,424 | $8,003 | 1.5% | $30.46 | +17.0% | COMMON STOCK | 191216100 |
| QCOM | QUALCOMM INC | 123,622 | $7,914 | 1.5% | $46.55 | +5.3% | COMMON STOCK | 747525103 |
| DE | DEERE AND CO | 50,448 | $7,896 | 1.5% | $103.10 | +20.0% | COMMON STOCK | 244199105 |
| SBUX | STARBUCKS CORP | 127,541 | $7,324 | 1.4% | $34.97 | +35.6% | COMMON STOCK | 855244109 |
| ON | ON SEMICONDUCTOR CORP | 331,862 | $6,949 | 1.3% | $10.00 | +104.1% | COMMON STOCK | 682189105 |
| NKE | NIKE INC CL B | 110,151 | $6,890 | 1.3% | $49.81 | +4.0% | COMMON STOCK | 654106103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 129,334 | $6,887 | 1.3% | $49.49 | +11.8% | COMMON STOCK | G66721104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 90,725 | $6,683 | 1.3% | $54.27 | +1.6% | COMMON STOCK | 674599105 |
| — | AMERICA MOVIL SAB DE CV L ADR | 380,306 | $6,522 | 1.2% | $16.43 | — | COMMON STOCK | 02364W105 |
| GOOGL | ALPHABET INC CL A | 6,112 | $6,438 | 1.2% | $38.08 | +34.5% | COMMON STOCK | 02079K305 |
| — | PRICELINE GROUP INC (THE) | 3,702 | $6,434 | 1.2% | $1209.00 | — | COMMON STOCK | 741503403 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 52,572 | $6,271 | 1.2% | $71.30 | +60.4% | COMMON STOCK | V7780T103 |
| INTC | INTEL CORP | 129,272 | $5,968 | 1.1% | $35.93 | +1.7% | COMMON STOCK | 458140100 |
| SLB | SCHLUMBERGER LTD | 85,134 | $5,738 | 1.1% | $53.77 | -4.8% | COMMON STOCK | 806857108 |
| PM | PHILIP MORRIS INTERNATIONAL | 53,983 | $5,703 | 1.1% | $49.55 | +40.4% | COMMON STOCK | 718172109 |
| GPN | GLOBAL PAYMENTS INC | 54,886 | $5,502 | 1.0% | $82.26 | +15.7% | COMMON STOCK | 37940X102 |
| CB | CHUBB LTD | 36,738 | $5,368 | 1.0% | $108.78 | +19.1% | COMMON STOCK | H1467J104 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 47,800 | $5,306 | 1.0% | $60.25 | +27.0% | COMMON STOCK | 22822V101 |
| AAPL | APPLE INC | 30,031 | $5,082 | 1.0% | $19.51 | +100.3% | COMMON STOCK | 037833100 |
| — | POTASH CORP OF SASKATCHEWAN INC | 245,822 | $5,058 | 1.0% | $20.14 | — | COMMON STOCK | 73755L107 |
| TDG | TRANSDIGM GROUP INC | 18,408 | $5,055 | 1.0% | $146.04 | +38.1% | COMMON STOCK | 893641100 |
| MCO | MOODYS CORP | 33,561 | $4,953 | 0.9% | $88.55 | +53.9% | COMMON STOCK | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 67,526 | $4,765 | 0.9% | $47.43 | +30.4% | COMMON STOCK | 45866F104 |
| WYNN | WYNN RESORTS LTD | 28,084 | $4,735 | 0.9% | $82.62 | +70.6% | COMMON STOCK | 983134107 |
| IBN | ICICI BANK LTD ADR | 485,997 | $4,729 | 0.9% | $8.81 | — | COMMON STOCK | 45104G104 |
| TXN | TEXAS INSTRUMENTS INC | 45,133 | $4,713 | 0.9% | $42.72 | +81.7% | COMMON STOCK | 882508104 |
| MA | MASTERCARD INC CL A | 30,760 | $4,656 | 0.9% | $142.19 | 0.0% | COMMON STOCK | 57636Q104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 26,960 | $4,649 | 0.9% | $95.08 | — | COMMON STOCK | 01609W102 |
| — | SEATTLE GENETICS INC | 82,729 | $4,426 | 0.8% | $55.76 | — | COMMON STOCK | 812578102 |
| — | PRAXAIR INC | 28,558 | $4,417 | 0.8% | $127.66 | — | COMMON STOCK | 74005P104 |
| GDDY | GODADDY INC CL A | 87,300 | $4,389 | 0.8% | $46.09 | +2.9% | COMMON STOCK | 380237107 |
| DHR | DANAHER CORP | 46,265 | $4,295 | 0.8% | $29.79 | +162.6% | COMMON STOCK | 235851102 |
| ETN | EATON CORP PLC | 53,438 | $4,222 | 0.8% | $54.15 | +22.4% | COMMON STOCK | G29183103 |
| — | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | 31,800 | $3,999 | 0.8% | $112.34 | — | CONV PREFRD STCK | 03027X407 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 38,264 | $3,987 | 0.8% | $95.12 | — | COMMON STOCK | 783513203 |
| AES | AES CORP (THE) | 358,089 | $3,878 | 0.7% | $8.78 | -8.3% | COMMON STOCK | 00130H105 |
| LVS | LAS VEGAS SANDS CORP | 55,400 | $3,850 | 0.7% | $38.68 | +45.3% | COMMON STOCK | 517834107 |
| TRMB | TRIMBLE INC | 94,266 | $3,831 | 0.7% | $27.70 | +48.0% | COMMON STOCK | 896239100 |
| VRSN | VERISIGN INC | 30,812 | $3,527 | 0.7% | $55.47 | +99.5% | COMMON STOCK | 92343E102 |
| — | CTRIP.COM INTL ADR | 76,676 | $3,381 | 0.6% | $53.98 | — | COMMON STOCK | 22943F100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 92,397 | $3,312 | 0.6% | $9.00 | +27.2% | COMMON STOCK | 136385101 |
| CVX | CHEVRON CORP | 26,165 | $3,275 | 0.6% | $70.88 | +17.9% | COMMON STOCK | 166764100 |
| SRE | SEMPRA ENERGY | 30,400 | $3,250 | 0.6% | $38.61 | +15.4% | COMMON STOCK | 816851109 |
| — | DOWDUPONT INC | 44,763 | $3,188 | 0.6% | $71.22 | — | COMMON STOCK | 26078J100 |
| — | JUNO THERAPEUTICS INC | 69,400 | $3,172 | 0.6% | $44.86 | — | COMMON STOCK | 48205A109 |
| NTES | NETEASE INC ADR | 9,170 | $3,164 | 0.6% | $329.37 | — | COMMON STOCK | 64110W102 |
| — | BLACKROCK INC | 6,134 | $3,151 | 0.6% | $513.69 | — | COMMON STOCK | 09247X101 |
| ASML | ASML HOLDING NV (USD) | 17,919 | $3,115 | 0.6% | $112.61 | — | COMMON STOCK | N07059210 |
| IEX | IDEX CORP | 23,489 | $3,100 | 0.6% | $55.39 | +110.5% | COMMON STOCK | 45167R104 |
| — | CERNER CORPORATION | 43,868 | $2,957 | 0.6% | $65.01 | — | COMMON STOCK | 156782104 |
| BSX | BOSTON SCIENTIFIC CORP | 117,080 | $2,902 | 0.6% | $27.58 | 0.0% | COMMON STOCK | 101137107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 62,034 | $2,878 | 0.5% | $65.09 | -24.7% | COMMON STOCK | 90400D108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 65,000 | $2,782 | 0.5% | $29.84 | +15.5% | COMMON STOCK | 609207105 |
| HD | HOME DEPOT INC | 14,528 | $2,753 | 0.5% | $141.67 | 0.0% | COMMON STOCK | 437076102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 68,532 | $2,612 | 0.5% | $32.46 | 0.0% | COMMON STOCK | G51502105 |
| — | NIELSEN HOLDINGS PLC | 68,611 | $2,498 | 0.5% | $41.95 | — | COMMON STOCK | G6518L108 |
| CMCSA | COMCAST CORP CL A | 60,800 | $2,435 | 0.5% | $22.93 | +33.8% | COMMON STOCK | 20030N101 |
| NWL | NEWELL BRANDS INC | 74,811 | $2,312 | 0.4% | $20.33 | +16.7% | COMMON STOCK | 651229106 |
| AMT | AMERICAN TOWER CORP (REIT) | 15,951 | $2,276 | 0.4% | $59.53 | +94.4% | COMMON STOCK | 03027X100 |
| MDT | MEDTRONIC PLC | 28,148 | $2,273 | 0.4% | $62.35 | +4.2% | COMMON STOCK | G5960L103 |
| CAT | CATERPILLAR INC | 14,202 | $2,238 | 0.4% | $111.82 | +4.0% | COMMON STOCK | 149123101 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 26,900 | $2,189 | 0.4% | $36.15 | +101.6% | COMMON STOCK | 571748102 |
| AZN | ASTRAZENECA PLC ADR | 62,100 | $2,155 | 0.4% | $39.97 | — | COMMON STOCK | 046353108 |
| DIS | WALT DISNEY COMPANY (THE) | 19,343 | $2,080 | 0.4% | $98.47 | -1.2% | COMMON STOCK | 254687106 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 31,070 | $2,062 | 0.4% | $60.75 | 0.0% | UNITS | 143658300 |
| SHW | SHERWIN-WILLIAMS CO | 5,028 | $2,062 | 0.4% | $122.31 | 0.0% | COMMON STOCK | 824348106 |
| GILD | GILEAD SCIENCES INC | 27,967 | $2,003 | 0.4% | $38.68 | +44.5% | COMMON STOCK | 375558103 |
| LLY | ELI LILLY AND CO | 23,392 | $1,976 | 0.4% | $64.75 | +16.3% | COMMON STOCK | 532457108 |
| NTAP | NETAPP INC | 34,765 | $1,923 | 0.4% | $40.54 | 0.0% | COMMON STOCK | 64110D104 |
| — | MONSANTO CO | 16,400 | $1,915 | 0.4% | $106.63 | — | COMMON STOCK | 61166W101 |
| EOG | EOG RESOURCES INC | 17,352 | $1,873 | 0.4% | $59.23 | +27.3% | COMMON STOCK | 26875P101 |
| COP | CONOCOPHILLIPS | 34,011 | $1,867 | 0.4% | $39.65 | 0.0% | COMMON STOCK | 20825C104 |
| STT | STATE STREET CORP | 18,917 | $1,847 | 0.4% | $69.75 | +6.7% | COMMON STOCK | 857477103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 32,190 | $1,840 | 0.3% | $69.50 | -9.5% | COMMON STOCK | 00847X104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 20,429 | $1,820 | 0.3% | $58.02 | +16.1% | COMMON STOCK | 12541W209 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 22,397 | $1,789 | 0.3% | $61.77 | +16.6% | COMMON STOCK | 43300A203 |
| BA | BOEING CO | 5,884 | $1,735 | 0.3% | $257.40 | 0.0% | COMMON STOCK | 097023105 |
| — | BARRICK GOLD CORP (USD) | 115,463 | $1,670 | 0.3% | $14.46 | — | COMMON STOCK | 067901108 |
| EIX | EDISON INTERNATIONAL | 26,400 | $1,670 | 0.3% | $53.73 | 0.0% | COMMON STOCK | 281020107 |
| MELI | MERCADOLIBRE INC | 5,272 | $1,659 | 0.3% | $270.39 | 0.0% | COMMON STOCK | 58733R102 |
| HDB | HDFC BANK LTD ADR | 15,900 | $1,617 | 0.3% | $61.08 | — | COMMON STOCK | 40415F101 |
| COST | COSTCO WHOLESALE CORP | 8,507 | $1,583 | 0.3% | $154.45 | 0.0% | COMMON STOCK | 22160K105 |
| — | VIACOM INC CL B | 49,600 | $1,528 | 0.3% | $30.81 | — | COMMON STOCK | 92553P201 |
| — | TABLEAU SOFTWARE INC CL A | 21,600 | $1,495 | 0.3% | $69.21 | — | COMMON STOCK | 87336U105 |
| MRK | MERCK AND CO INC | 25,300 | $1,424 | 0.3% | $43.00 | 0.0% | COMMON STOCK | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 5,559 | $1,416 | 0.3% | $122.82 | +67.0% | COMMON STOCK | 38141G104 |
| ABBV | ABBVIE INC | 14,250 | $1,378 | 0.3% | $66.89 | 0.0% | COMMON STOCK | 00287Y109 |
| — | ANADARKO PETROLEUM CORP | 25,200 | $1,352 | 0.3% | $67.95 | — | COMMON STOCK | 032511107 |
| — | AON PLC CL A | 9,800 | $1,313 | 0.2% | $111.53 | — | COMMON STOCK | G0408V102 |
| EFX | EQUIFAX INC | 11,000 | $1,297 | 0.2% | $122.49 | -14.7% | COMMON STOCK | 294429105 |
| BK | BANK OF NEW YORK MELLON CORP | 23,980 | $1,291 | 0.2% | $39.65 | +7.6% | COMMON STOCK | 064058100 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 1,230 | $1,291 | 0.2% | $1058.73 | — | CONV PREFRD STCK | 22822V309 |
| YUM | YUM! BRANDS INC | 15,407 | $1,257 | 0.2% | $49.45 | +38.0% | COMMON STOCK | 988498101 |
| KT | KT CORP ADR | 80,400 | $1,255 | 0.2% | $15.07 | — | COMMON STOCK | 48268K101 |
| — | CBS CORP CL B N/V | 20,296 | $1,198 | 0.2% | $52.53 | — | COMMON STOCK | 124857202 |
| PEP | PEPSICO INC | 9,796 | $1,175 | 0.2% | $73.86 | +20.5% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP | 6,760 | $1,164 | 0.2% | $138.65 | 0.0% | COMMON STOCK | 580135101 |
| — | SYMANTEC CORP | 41,373 | $1,161 | 0.2% | $28.06 | — | COMMON STOCK | 871503108 |
| — | ROYAL DUTCH SHELL PLC B ADR | 17,000 | $1,161 | 0.2% | $49.18 | — | COMMON STOCK | 780259107 |
| MGM | MGM RESORTS INTERNATIONAL | 34,202 | $1,142 | 0.2% | $30.79 | 0.0% | COMMON STOCK | 552953101 |
| HPQ | HP INC | 53,900 | $1,132 | 0.2% | $13.94 | +16.5% | COMMON STOCK | 40434L105 |
| IDXX | IDEXX LABORATORIES INC | 7,082 | $1,107 | 0.2% | $157.41 | 0.0% | COMMON STOCK | 45168D104 |
| — | GANNETT CO INC | 92,000 | $1,066 | 0.2% | $12.25 | — | COMMON STOCK | 36473H104 |
| PG | PROCTER AND GAMBLE CO | 11,600 | $1,066 | 0.2% | $55.80 | +30.2% | COMMON STOCK | 742718109 |
| WHR | WHIRLPOOL CORP | 6,088 | $1,027 | 0.2% | $135.60 | +24.9% | COMMON STOCK | 963320106 |
| ADSK | AUTODESK INC | 9,768 | $1,024 | 0.2% | $116.60 | 0.0% | COMMON STOCK | 052769106 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 920,000 | $1,000 | 0.2% | $1.09 | — | CORP CONV BOND | 947075AH0 |
| HXL | HEXCEL CORPORATION | 16,104 | $996 | 0.2% | $40.79 | +49.0% | COMMON STOCK | 428291108 |
| FTV | FORTIVE CORP | 12,735 | $921 | 0.2% | $44.30 | 0.0% | COMMON STOCK | 34959J108 |
| HAL | HALLIBURTON CO | 18,854 | $921 | 0.2% | $33.21 | +12.8% | COMMON STOCK | 406216101 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 7,900 | $900 | 0.2% | $84.78 | +4.5% | COMMON STOCK | 253868103 |
| ACN | ACCENTURE PLC CL A | 5,800 | $888 | 0.2% | $103.19 | +24.6% | COMMON STOCK | G1151C101 |
| PCG | PGANDE CORP | 19,600 | $879 | 0.2% | $55.37 | 0.0% | COMMON STOCK | 69331C108 |
| — | GENERAL ELECTRIC CO | 49,222 | $859 | 0.2% | $17.45 | — | COMMON STOCK | 369604103 |
| — | TE CONNECTIVITY LTD | 8,904 | $846 | 0.2% | $95.01 | — | COMMON STOCK | H84989104 |
| FDX | FEDEX CORP | 3,376 | $842 | 0.2% | $199.05 | 0.0% | COMMON STOCK | 31428X106 |
| — | AVON PRODUCTS INC | 355,900 | $765 | 0.1% | $2.15 | — | COMMON STOCK | 054303102 |
| FLEX | FLEX LTD | 36,679 | $660 | 0.1% | $13.52 | 0.0% | COMMON STOCK | Y2573F102 |
| WDC | WESTERN DIGITAL CORP | 8,127 | $646 | 0.1% | $58.49 | 0.0% | COMMON STOCK | 958102105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,198 | $634 | 0.1% | $189.88 | 0.0% | COMMON STOCK | 084670702 |
| AMAT | APPLIED MATERIALS INC | 12,319 | $630 | 0.1% | $49.42 | 0.0% | COMMON STOCK | 038222105 |
| GLNG | GOLAR LNG LTD (USD) | 21,000 | $626 | 0.1% | $20.30 | +4.2% | COMMON STOCK | G9456A100 |
| BAC | BANK OF AMERICA CORP | 19,667 | $581 | 0.1% | $22.78 | 0.0% | COMMON STOCK | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,940 | $577 | 0.1% | $72.67 | — | COMMON STOCK | 931427108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 6,137 | $576 | 0.1% | $93.86 | — | COMMON STOCK | 344419106 |
| TROW | T ROWE PRICE GROUP INC | 5,273 | $553 | 0.1% | $71.75 | 0.0% | COMMON STOCK | 74144T108 |
| — | ENSCO PLC CL A | 85,560 | $506 | 0.1% | $5.91 | — | COMMON STOCK | G3157S106 |
| MS | MORGAN STANLEY | 9,365 | $491 | 0.1% | $39.73 | 0.0% | COMMON STOCK | 617446448 |
| HP | HELMERICH AND PAYNE | 7,500 | $485 | 0.1% | $63.22 | -11.3% | COMMON STOCK | 423452101 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 5,700 | $423 | 0.1% | $63.62 | — | COMMON STOCK | 512816109 |
| PFE | PFIZER INC | 11,100 | $402 | 0.1% | $18.48 | +28.8% | COMMON STOCK | 717081103 |
| — | CORE LABORATORIES | 3,398 | $372 | 0.1% | $120.04 | — | COMMON STOCK | N22717107 |
| UBS | UBS GROUP AG | 19,672 | $362 | 0.1% | $15.08 | +15.3% | COMMON STOCK | H42097107 |
| — | INGERSOLL-RAND PLC | 3,791 | $338 | 0.1% | $89.16 | — | COMMON STOCK | G47791101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,170 | $333 | 0.1% | $87.66 | +16.5% | COMMON STOCK | 459200101 |
| IRM | IRON MOUNTAIN INC (REIT) | 8,614 | $325 | 0.1% | $19.37 | +30.1% | COMMON STOCK | 46284V101 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 24,177 | $249 | 0.0% | $10.30 | — | COMMON STOCK | 71654V408 |
| JNJ | JOHNSON AND JOHNSON | 1,600 | $224 | 0.0% | $87.80 | +26.4% | COMMON STOCK | 478160104 |
| JD | JD.COM INC A ADR | 4,900 | $203 | 0.0% | $27.80 | — | COMMON STOCK | 47215P106 |
| MET | METLIFE INC | 2,811 | $142 | 0.0% | $39.89 | 0.0% | COMMON STOCK | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 251 | $81 | 0.0% | $253.57 | 0.0% | COMMON STOCK | 539830109 |