CIK: 0001065349 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $717,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICA MOVIL SAB DE CV L ADR | 1,899,955 | $27,663 | 3.9% | $18.63 | — | COMMON STOCK | 02364W105 |
| — | CTRIP.COM INTL ADR | 674,619 | $24,900 | 3.5% | $43.14 | — | COMMON STOCK | 22943F100 |
| — | BARRICK GOLD CORP (USD) | 1,478,800 | $23,321 | 3.3% | $15.48 | — | COMMON STOCK | 067901108 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 121,357 | $20,564 | 2.9% | $101.72 | — | COMMON STOCK | 01609W102 |
| MSFT | MICROSOFT CORP | 137,920 | $18,476 | 2.6% | $49.00 | +143.9% | COMMON STOCK | 594918104 |
| HCM | HUTCHISON CHINA MEDITECH LTD ADR | 761,171 | $16,746 | 2.3% | $28.51 | — | COMMON STOCK | 44842L103 |
| V | VISA INC CL A | 89,890 | $15,600 | 2.2% | $71.57 | +118.4% | COMMON STOCK | 92826C839 |
| HDB | HDFC BANK LTD ADR | 118,480 | $15,407 | 2.1% | $102.10 | — | COMMON STOCK | 40415F101 |
| HTHT | HUAZHU GROUP LTD ADR | 399,400 | $14,478 | 2.0% | $35.98 | — | COMMON STOCK | 44332N106 |
| ONC | BEIGENE LTD ADR | 114,600 | $14,205 | 2.0% | $136.17 | — | COMMON STOCK | 07725L102 |
| CME | CME GROUP INC CL A | 70,925 | $13,767 | 1.9% | $48.34 | +198.8% | COMMON STOCK | 12572Q105 |
| GOOG | ALPHABET INC CL C | 10,895 | $11,777 | 1.6% | $39.97 | +43.3% | COMMON STOCK | 02079K107 |
| GDDY | GODADDY INC CL A | 166,669 | $11,692 | 1.6% | $53.05 | +42.1% | COMMON STOCK | 380237107 |
| EOG | EOG RESOURCES INC | 122,755 | $11,436 | 1.6% | $77.94 | -9.7% | COMMON STOCK | 26875P101 |
| ENB | ENBRIDGE INC | 301,300 | $10,891 | 1.5% | $23.42 | +0.3% | COMMON STOCK | 29250N105 |
| NEXA | NEXA RESOURCES SA | 1,102,639 | $10,574 | 1.5% | $13.57 | -35.0% | COMMON STOCK | L67359106 |
| GPN | GLOBAL PAYMENTS INC | 62,615 | $10,027 | 1.4% | $88.79 | +59.4% | COMMON STOCK | 37940X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 253,286 | $9,921 | 1.4% | $27.66 | — | COMMON STOCK | 874039100 |
| DHR | DANAHER CORP | 68,600 | $9,804 | 1.4% | $40.49 | +183.9% | COMMON STOCK | 235851102 |
| AVGO | BROADCOM INC | 32,957 | $9,487 | 1.3% | $19.30 | +26.3% | COMMON STOCK | 11135F101 |
| NBIS | YANDEX NV A | 247,051 | $9,388 | 1.3% | $20.34 | — | COMMON STOCK | N97284108 |
| KO | COCA-COLA CO | 183,176 | $9,327 | 1.3% | $35.35 | +12.9% | COMMON STOCK | 191216100 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 94,659 | $9,252 | 1.3% | $71.99 | +23.8% | COMMON STOCK | 43300A203 |
| META | FACEBOOK INC CL A | 47,815 | $9,228 | 1.3% | $169.63 | +7.0% | COMMON STOCK | 30303M102 |
| TDG | TRANSDIGM GROUP INC | 18,668 | $9,032 | 1.3% | $188.59 | +84.1% | COMMON STOCK | 893641100 |
| — | SEATTLE GENETICS INC | 130,400 | $9,025 | 1.3% | $59.48 | — | COMMON STOCK | 812578102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 348,596 | $8,785 | 1.2% | $26.37 | -7.6% | COMMON STOCK | 01741R102 |
| AAPL | APPLE INC | 44,325 | $8,773 | 1.2% | $24.90 | +87.2% | COMMON STOCK | 037833100 |
| — | ACTIVISION BLIZZARD INC | 184,325 | $8,700 | 1.2% | $61.59 | — | COMMON STOCK | 00507V109 |
| AES | AES CORP (THE) | 508,853 | $8,528 | 1.2% | $9.03 | +48.1% | COMMON STOCK | 00130H105 |
| AMZN | AMAZON.COM INC | 4,430 | $8,389 | 1.2% | $39.25 | +137.3% | COMMON STOCK | 023135106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 156,025 | $8,368 | 1.2% | $50.40 | +10.3% | COMMON STOCK | G66721104 |
| MELI | MERCADOLIBRE INC | 13,640 | $8,345 | 1.2% | $141.17 | +294.3% | COMMON STOCK | 58733R102 |
| IBN | ICICI BANK LTD ADR | 644,470 | $8,114 | 1.1% | $11.31 | — | COMMON STOCK | 45104G104 |
| NOAH | NOAH HOLDINGS LTD CL A ADR | 181,200 | $7,710 | 1.1% | $45.32 | — | COMMON STOCK | 65487X102 |
| DE | DEERE AND CO | 45,589 | $7,555 | 1.1% | $109.46 | +29.2% | COMMON STOCK | 244199105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 135,000 | $7,277 | 1.0% | $34.39 | +28.3% | COMMON STOCK | 609207105 |
| SLB | SCHLUMBERGER LTD | 177,670 | $7,061 | 1.0% | $49.64 | -32.2% | COMMON STOCK | 806857108 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 68,450 | $6,828 | 1.0% | $45.05 | +91.5% | COMMON STOCK | 571748102 |
| EQIX | EQUINIX INC (REIT) | 13,355 | $6,735 | 0.9% | $388.10 | +9.3% | COMMON STOCK | 29444U700 |
| GGB | GERDAU SA PN ADR | 1,613,400 | $6,276 | 0.9% | $3.82 | — | COMMON STOCK | 373737105 |
| PM | PHILIP MORRIS INTERNATIONAL | 79,330 | $6,230 | 0.9% | $54.56 | +6.8% | COMMON STOCK | 718172109 |
| LOMA | LOMA NEGRA CIA ADR | 528,625 | $6,185 | 0.9% | $18.90 | — | COMMON STOCK | 54150E104 |
| — | ENEL AMERICAS SA ADR | 688,764 | $6,109 | 0.9% | $13.45 | — | COMMON STOCK | 29274F104 |
| BKNG | BOOKING HOLDINGS INC | 3,224 | $6,044 | 0.8% | $1837.07 | -3.8% | COMMON STOCK | 09857L108 |
| AMT | AMERICAN TOWER CORP (REIT) | 28,982 | $5,925 | 0.8% | $93.59 | +79.7% | COMMON STOCK | 03027X100 |
| GOOGL | ALPHABET INC CL A | 5,294 | $5,732 | 0.8% | $42.99 | +33.6% | COMMON STOCK | 02079K305 |
| MCO | MOODYS CORP | 28,950 | $5,654 | 0.8% | $104.29 | +72.1% | COMMON STOCK | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 62,800 | $5,397 | 0.8% | $47.86 | +56.7% | COMMON STOCK | 45866F104 |
| COST | COSTCO WHOLESALE CORP | 20,180 | $5,333 | 0.7% | $175.93 | +28.8% | COMMON STOCK | 22160K105 |
| NTR | NUTRIEN LTD (USD) | 98,930 | $5,296 | 0.7% | $38.37 | +8.5% | COMMON STOCK | 67077M108 |
| VALE | VALE SA ON ADR | 393,143 | $5,284 | 0.7% | $10.33 | — | COMMON STOCK | 91912E105 |
| NEM | NEWMONT GOLDCORP CORP | 134,220 | $5,163 | 0.7% | $26.77 | +4.4% | COMMON STOCK | 651639106 |
| BAP | CREDICORP LTD | 20,500 | $4,693 | 0.7% | $120.13 | +61.0% | COMMON STOCK | G2519Y108 |
| INTC | INTEL CORP | 93,495 | $4,476 | 0.6% | $37.08 | +16.2% | COMMON STOCK | 458140100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 87,500 | $4,400 | 0.6% | $55.59 | -12.2% | COMMON STOCK | 674599105 |
| EFX | EQUIFAX INC | 31,670 | $4,283 | 0.6% | $119.32 | -0.4% | COMMON STOCK | 294429105 |
| MRK | MERCK AND CO INC | 50,400 | $4,226 | 0.6% | $44.66 | +39.1% | COMMON STOCK | 58933Y105 |
| IART | INTEGRA LIFESCIENCES HOLDING | 74,325 | $4,151 | 0.6% | $61.15 | -15.8% | COMMON STOCK | 457985208 |
| ABBV | ABBVIE INC | 56,140 | $4,083 | 0.6% | $68.03 | -12.7% | COMMON STOCK | 00287Y109 |
| SRE | SEMPRA ENERGY | 29,615 | $4,070 | 0.6% | $39.81 | +32.8% | COMMON STOCK | 816851109 |
| NTES | NETEASE INC ADR | 15,576 | $3,984 | 0.6% | $296.06 | — | COMMON STOCK | 64110W102 |
| — | BLUEBIRD BIO INC | 31,085 | $3,954 | 0.6% | $151.30 | — | COMMON STOCK | 09609G100 |
| BA | BOEING CO | 10,380 | $3,778 | 0.5% | $370.93 | -3.7% | COMMON STOCK | 097023105 |
| TXN | TEXAS INSTRUMENTS INC | 31,160 | $3,576 | 0.5% | $51.02 | +81.8% | COMMON STOCK | 882508104 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 25,890 | $3,375 | 0.5% | $71.86 | +34.4% | COMMON STOCK | 22822V101 |
| ABT | ABBOTT LABORATORIES | 39,500 | $3,322 | 0.5% | $70.22 | 0.0% | COMMON STOCK | 002824100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 52,000 | $3,302 | 0.5% | $68.13 | -6.6% | COMMON STOCK | 90400D108 |
| CVX | CHEVRON CORP | 26,483 | $3,296 | 0.5% | $71.76 | +25.7% | COMMON STOCK | 166764100 |
| HPQ | HP INC | 157,600 | $3,277 | 0.5% | $15.10 | +4.1% | COMMON STOCK | 40434L105 |
| AZN | ASTRAZENECA PLC ADR | 78,150 | $3,226 | 0.4% | $35.63 | — | COMMON STOCK | 046353108 |
| NKE | NIKE INC CL B | 38,121 | $3,200 | 0.4% | $52.59 | +46.6% | COMMON STOCK | 654106103 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 43,660 | $3,133 | 0.4% | $100.43 | -32.1% | COMMON STOCK | 929740108 |
| TRMB | TRIMBLE INC | 69,400 | $3,131 | 0.4% | $30.05 | +38.3% | COMMON STOCK | 896239100 |
| NTAP | NETAPP INC | 49,970 | $3,083 | 0.4% | $55.92 | +0.3% | COMMON STOCK | 64110D104 |
| — | AON PLC CL A | 15,500 | $2,991 | 0.4% | $120.98 | — | COMMON STOCK | G0408V102 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 63,741 | $2,967 | 0.4% | $59.99 | -16.2% | UNITS | 143658300 |
| LVS | LAS VEGAS SANDS CORP | 49,625 | $2,932 | 0.4% | $43.67 | +28.1% | COMMON STOCK | 517834107 |
| — | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | 172,700 | $2,915 | 0.4% | $14.40 | — | COMMON STOCK | 38045R206 |
| IEX | IDEX CORP | 16,912 | $2,911 | 0.4% | $106.33 | +36.2% | COMMON STOCK | 45167R104 |
| — | SVB FINANCIAL GROUP | 12,900 | $2,897 | 0.4% | $270.34 | — | COMMON STOCK | 78486Q101 |
| HXL | HEXCEL CORPORATION | 35,256 | $2,852 | 0.4% | $43.42 | +67.4% | COMMON STOCK | 428291108 |
| EEFT | EURONET WORLDWIDE INC | 16,930 | $2,848 | 0.4% | $89.47 | +70.9% | COMMON STOCK | 298736109 |
| ETN | EATON CORP PLC | 32,179 | $2,680 | 0.4% | $57.77 | +23.6% | COMMON STOCK | G29183103 |
| ON | ON SEMICONDUCTOR CORP | 130,910 | $2,646 | 0.4% | $12.15 | +70.1% | COMMON STOCK | 682189105 |
| QCOM | QUALCOMM INC | 33,872 | $2,577 | 0.4% | $46.99 | +33.4% | COMMON STOCK | 747525103 |
| INCY | INCYTE CORP | 29,738 | $2,527 | 0.4% | $68.32 | +17.5% | COMMON STOCK | 45337C102 |
| YUM | YUM! BRANDS INC | 21,100 | $2,335 | 0.3% | $53.76 | +71.0% | COMMON STOCK | 988498101 |
| WYNN | WYNN RESORTS LTD | 18,830 | $2,335 | 0.3% | $90.42 | +33.9% | COMMON STOCK | 983134107 |
| HUYA | HUYA INC ADR | 93,300 | $2,305 | 0.3% | $25.40 | — | COMMON STOCK | 44852D108 |
| CB | CHUBB LTD | 15,590 | $2,296 | 0.3% | $111.15 | +16.4% | COMMON STOCK | H1467J104 |
| — | ENSCO ROWAN PLC CL A | 265,905 | $2,268 | 0.3% | $3.93 | — | COMMON STOCK | G3166L100 |
| LLY | ELI LILLY AND CO | 19,955 | $2,211 | 0.3% | $75.13 | +43.8% | COMMON STOCK | 532457108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,183 | $2,204 | 0.3% | $93.10 | +25.2% | COMMON STOCK | V7780T103 |
| — | AVON PRODUCTS INC | 539,700 | $2,094 | 0.3% | $2.20 | — | COMMON STOCK | 054303102 |
| — | UNITED TECHNOLOGIES CORP | 15,900 | $2,070 | 0.3% | $126.11 | — | COMMON STOCK | 913017109 |
| — | CNOOC LTD ADR | 11,700 | $1,993 | 0.3% | $164.07 | — | COMMON STOCK | 126132109 |
| EIX | EDISON INTERNATIONAL | 29,540 | $1,991 | 0.3% | $47.46 | -2.4% | COMMON STOCK | 281020107 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,900 | $1,799 | 0.3% | $66.40 | — | COMMON STOCK | 931427108 |
| — | ROYAL DUTCH SHELL PLC B ADR | 27,020 | $1,776 | 0.2% | $59.15 | — | COMMON STOCK | 780259107 |
| STT | STATE STREET CORP | 31,606 | $1,772 | 0.2% | $71.04 | -29.6% | COMMON STOCK | 857477103 |
| JPM | JPMORGAN CHASE AND CO | 15,253 | $1,705 | 0.2% | $56.83 | +61.9% | COMMON STOCK | 46625H100 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 14,200 | $1,673 | 0.2% | $86.11 | +9.8% | COMMON STOCK | 253868103 |
| PEP | PEPSICO INC | 11,900 | $1,560 | 0.2% | $76.68 | +36.6% | COMMON STOCK | 713448108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 29,900 | $1,491 | 0.2% | $74.95 | -28.7% | COMMON STOCK | 00847X104 |
| — | SUNTRUST BANKS INC | 23,500 | $1,477 | 0.2% | $59.26 | — | COMMON STOCK | 867914103 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 1,220 | $1,466 | 0.2% | $1058.49 | — | CONV PREFRD STCK | 22822V309 |
| — | AZUL SA PN ADR | 43,767 | $1,464 | 0.2% | $33.45 | — | COMMON STOCK | 05501U106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 52,000 | $1,403 | 0.2% | $7.95 | +22.8% | COMMON STOCK | 136385101 |
| ACN | ACCENTURE PLC CL A | 7,398 | $1,367 | 0.2% | $112.04 | +46.1% | COMMON STOCK | G1151C101 |
| PFE | PFIZER INC | 31,200 | $1,352 | 0.2% | $21.99 | +32.9% | COMMON STOCK | 717081103 |
| WMB | WILLIAMS COMPANIES INC (THE) | 45,120 | $1,265 | 0.2% | $16.76 | +14.4% | COMMON STOCK | 969457100 |
| PG | PROCTER AND GAMBLE CO | 10,745 | $1,178 | 0.2% | $65.88 | +37.4% | COMMON STOCK | 742718109 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 79,100 | $1,123 | 0.2% | $8.81 | — | COMMON STOCK | 71654V101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,100 | $1,091 | 0.2% | $38.62 | +3.7% | COMMON STOCK | 92343V104 |
| — | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | 9,665 | $1,078 | 0.2% | $96.80 | — | CONV PREFRD STCK | 816851406 |
| ELV | ANTHEM INC | 3,600 | $1,016 | 0.1% | $249.81 | 0.0% | COMMON STOCK | 036752103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 4,400 | $996 | 0.1% | $145.63 | +21.0% | COMMON STOCK | 009158106 |
| BK | BANK OF NEW YORK MELLON CORP | 20,552 | $907 | 0.1% | $40.40 | -4.0% | COMMON STOCK | 064058100 |
| MO | ALTRIA GROUP INC | 18,400 | $871 | 0.1% | $33.13 | -6.6% | COMMON STOCK | 02209S103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 6,300 | $865 | 0.1% | $96.81 | +7.5% | COMMON STOCK | 693475105 |
| CMS | CMS ENERGY CORP | 13,700 | $793 | 0.1% | $40.97 | +12.7% | COMMON STOCK | 125896100 |
| — | EQUITRANS MIDSTREAM CORP | 35,850 | $707 | 0.1% | $21.72 | — | COMMON STOCK | 294600101 |
| CLX | CLOROX CO (THE) | 3,900 | $597 | 0.1% | $126.52 | -0.7% | COMMON STOCK | 189054109 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 32,900 | $512 | 0.1% | $12.31 | — | COMMON STOCK | 71654V408 |
| NDAQ | NASDAQ INC | 4,400 | $423 | 0.1% | $25.58 | +8.6% | COMMON STOCK | 631103108 |
| ASML | ASML HOLDING NV (USD) | 1,930 | $401 | 0.1% | $112.45 | — | COMMON STOCK | N07059210 |
| IRM | IRON MOUNTAIN INC (REIT) | 11,336 | $355 | 0.0% | $21.08 | +9.4% | COMMON STOCK | 46284V101 |
| HP | HELMERICH AND PAYNE | 6,135 | $311 | 0.0% | $62.93 | -12.5% | COMMON STOCK | 423452101 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 4,700 | $301 | 0.0% | $78.19 | — | COMMON STOCK | 783513203 |
| DD | DUPONT DE NEMOURS INC | 2,400 | $180 | 0.0% | $27.24 | 0.0% | COMMON STOCK | 26614N102 |
| ESTRF | ESTRE AMBIENTAL INC REG S (DRS) | 166,920 | $139 | 0.0% | $9.93 | -88.4% | COMMON STOCK | G3206V100 |
| DOW | DOW INC | 2,400 | $118 | 0.0% | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| CTVA | CORTEVA INC | 2,400 | $71 | 0.0% | $25.02 | 0.0% | COMMON STOCK | 22052L104 |