CIK: 0001065349 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $580,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICA MOVIL SAB DE CV L ADR | 1,454,155 | $21,609 | 3.7% | $18.63 | — | COMMON STOCK | 02364W105 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 114,607 | $19,166 | 3.3% | $101.72 | — | COMMON STOCK | 01609W102 |
| — | CTRIP.COM INTL ADR | 597,929 | $17,513 | 3.0% | $43.14 | — | COMMON STOCK | 22943F100 |
| — | BARRICK GOLD CORP (USD) | 976,700 | $16,926 | 2.9% | $15.48 | — | COMMON STOCK | 067901108 |
| HCM | HUTCHISON CHINA MEDITECH LTD ADR | 813,392 | $14,511 | 2.5% | $27.83 | — | COMMON STOCK | 44842L103 |
| MSFT | MICROSOFT CORP | 102,770 | $14,288 | 2.5% | $49.00 | +165.1% | COMMON STOCK | 594918104 |
| ONC | BEIGENE LTD ADR | 116,225 | $14,233 | 2.5% | $135.97 | — | COMMON STOCK | 07725L102 |
| HTHT | HUAZHU GROUP LTD ADR | 389,600 | $12,865 | 2.2% | $35.98 | — | COMMON STOCK | 44332N106 |
| CME | CME GROUP INC CL A | 55,736 | $11,779 | 2.0% | $48.34 | +239.9% | COMMON STOCK | 12572Q105 |
| V | VISA INC CL A | 63,050 | $10,845 | 1.9% | $71.57 | +138.0% | COMMON STOCK | 92826C839 |
| NEXA | NEXA RESOURCES SA | 1,117,939 | $10,520 | 1.8% | $13.48 | -45.8% | COMMON STOCK | L67359106 |
| GOOG | ALPHABET INC CL C | 8,538 | $10,408 | 1.8% | $39.97 | +46.9% | COMMON STOCK | 02079K107 |
| BA | BOEING CO | 26,568 | $10,108 | 1.7% | $359.62 | -2.0% | COMMON STOCK | 097023105 |
| NBIS | YANDEX NV A | 247,351 | $8,660 | 1.5% | $20.34 | — | COMMON STOCK | N97284108 |
| — | SEATTLE GENETICS INC | 99,170 | $8,469 | 1.5% | $59.48 | — | COMMON STOCK | 812578102 |
| — | ACTIVISION BLIZZARD INC | 159,739 | $8,453 | 1.5% | $61.59 | — | COMMON STOCK | 00507V109 |
| — | ENEL AMERICAS SA ADR | 913,302 | $8,320 | 1.4% | $12.38 | — | COMMON STOCK | 29274F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 176,786 | $8,217 | 1.4% | $27.66 | — | COMMON STOCK | 874039100 |
| GDDY | GODADDY INC CL A | 122,895 | $8,109 | 1.4% | $53.05 | +27.7% | COMMON STOCK | 380237107 |
| AES | AES CORP (THE) | 482,398 | $7,882 | 1.4% | $9.03 | +41.9% | COMMON STOCK | 00130H105 |
| KO | COCA-COLA CO | 144,030 | $7,841 | 1.4% | $35.35 | +24.3% | COMMON STOCK | 191216100 |
| EOG | EOG RESOURCES INC | 105,105 | $7,801 | 1.3% | $77.94 | -21.1% | COMMON STOCK | 26875P101 |
| IBN | ICICI BANK LTD ADR | 585,170 | $7,127 | 1.2% | $11.31 | — | COMMON STOCK | 45104G104 |
| AVGO | BROADCOM INC | 25,573 | $7,060 | 1.2% | $19.30 | +24.4% | COMMON STOCK | 11135F101 |
| DHR | DANAHER CORP | 48,510 | $7,006 | 1.2% | $40.49 | +200.6% | COMMON STOCK | 235851102 |
| AAPL | APPLE INC | 30,547 | $6,842 | 1.2% | $24.90 | +101.7% | COMMON STOCK | 037833100 |
| PM | PHILIP MORRIS INTERNATIONAL | 85,228 | $6,471 | 1.1% | $54.71 | +3.7% | COMMON STOCK | 718172109 |
| GPN | GLOBAL PAYMENTS INC | 39,915 | $6,346 | 1.1% | $88.79 | +75.0% | COMMON STOCK | 37940X102 |
| META | FACEBOOK INC CL A | 34,575 | $6,157 | 1.1% | $169.63 | +11.3% | COMMON STOCK | 30303M102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 118,294 | $6,124 | 1.1% | $50.40 | +0.7% | COMMON STOCK | G66721104 |
| EQIX | EQUINIX INC (REIT) | 10,520 | $6,068 | 1.0% | $388.10 | +23.0% | COMMON STOCK | 29444U700 |
| INTC | INTEL CORP | 111,830 | $5,763 | 1.0% | $38.06 | +13.0% | COMMON STOCK | 458140100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 284,417 | $5,759 | 1.0% | $26.37 | -19.8% | COMMON STOCK | 01741R102 |
| ENB | ENBRIDGE INC | 161,900 | $5,683 | 1.0% | $23.42 | -3.3% | COMMON STOCK | 29250N105 |
| TDG | TRANSDIGM GROUP INC | 10,883 | $5,666 | 1.0% | $188.59 | +107.9% | COMMON STOCK | 893641100 |
| AMZN | AMAZON.COM INC | 3,230 | $5,607 | 1.0% | $39.25 | +136.2% | COMMON STOCK | 023135106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 59,805 | $5,568 | 1.0% | $71.99 | +29.7% | COMMON STOCK | 43300A203 |
| DE | DEERE AND CO | 32,729 | $5,521 | 1.0% | $109.46 | +33.4% | COMMON STOCK | 244199105 |
| AMT | AMERICAN TOWER CORP (REIT) | 24,928 | $5,512 | 0.9% | $93.59 | +95.9% | COMMON STOCK | 03027X100 |
| NEM | NEWMONT GOLDCORP CORP | 133,295 | $5,055 | 0.9% | $26.77 | +21.0% | COMMON STOCK | 651639106 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 48,550 | $4,857 | 0.8% | $45.05 | +101.0% | COMMON STOCK | 571748102 |
| MELI | MERCADOLIBRE INC | 8,780 | $4,840 | 0.8% | $141.17 | +329.5% | COMMON STOCK | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 2,341 | $4,594 | 0.8% | $1837.07 | +3.7% | COMMON STOCK | 09857L108 |
| GGB | GERDAU SA PN ADR | 1,402,000 | $4,416 | 0.8% | $3.82 | — | COMMON STOCK | 373737105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 79,800 | $4,415 | 0.8% | $34.39 | +35.8% | COMMON STOCK | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 19,750 | $4,343 | 0.7% | $70.25 | 0.0% | COMMON STOCK | 28176E108 |
| COST | COSTCO WHOLESALE CORP | 14,725 | $4,242 | 0.7% | $175.93 | +45.7% | COMMON STOCK | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 45,200 | $4,171 | 0.7% | $47.86 | +75.7% | COMMON STOCK | 45866F104 |
| NTR | NUTRIEN LTD (USD) | 82,850 | $4,129 | 0.7% | $38.37 | +6.9% | COMMON STOCK | 67077M108 |
| MCO | MOODYS CORP | 19,050 | $3,902 | 0.7% | $104.29 | +90.5% | COMMON STOCK | 615369105 |
| LOMA | LOMA NEGRA CIA ADR | 664,125 | $3,819 | 0.7% | $16.21 | — | COMMON STOCK | 54150E104 |
| VALE | VALE SA ON ADR | 328,507 | $3,778 | 0.7% | $10.33 | — | COMMON STOCK | 91912E105 |
| BAP | CREDICORP LTD | 17,600 | $3,669 | 0.6% | $120.13 | +52.8% | COMMON STOCK | G2519Y108 |
| GOOGL | ALPHABET INC CL A | 2,978 | $3,637 | 0.6% | $42.99 | +36.7% | COMMON STOCK | 02079K305 |
| AZN | ASTRAZENECA PLC ADR | 78,150 | $3,483 | 0.6% | $35.63 | — | COMMON STOCK | 046353108 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 24,890 | $3,460 | 0.6% | $71.86 | +45.8% | COMMON STOCK | 22822V101 |
| SRE | SEMPRA ENERGY | 22,215 | $3,279 | 0.6% | $39.81 | +42.8% | COMMON STOCK | 816851109 |
| — | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | 210,304 | $3,253 | 0.6% | $14.59 | — | COMMON STOCK | 38045R206 |
| EFX | EQUIFAX INC | 23,070 | $3,245 | 0.6% | $119.32 | +12.3% | COMMON STOCK | 294429105 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 222,700 | $3,222 | 0.6% | $14.15 | — | COMMON STOCK | 71654V408 |
| MRK | MERCK AND CO INC | 37,700 | $3,174 | 0.5% | $44.66 | +46.6% | COMMON STOCK | 58933Y105 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 74,201 | $3,096 | 0.5% | $41.72 | — | COMMON STOCK | G11196105 |
| SLB | SCHLUMBERGER LTD | 89,590 | $3,061 | 0.5% | $49.64 | -37.6% | COMMON STOCK | 806857108 |
| ABBV | ABBVIE INC | 40,390 | $3,058 | 0.5% | $68.03 | -22.7% | COMMON STOCK | 00287Y109 |
| HDB | HDFC BANK LTD ADR | 52,624 | $3,002 | 0.5% | $102.10 | — | COMMON STOCK | 40415F101 |
| CVX | CHEVRON CORP | 24,820 | $2,944 | 0.5% | $71.76 | +27.6% | COMMON STOCK | 166764100 |
| NTES | NETEASE INC ADR | 10,941 | $2,912 | 0.5% | $296.06 | — | COMMON STOCK | 64110W102 |
| LVS | LAS VEGAS SANDS CORP | 49,625 | $2,866 | 0.5% | $43.67 | +22.2% | COMMON STOCK | 517834107 |
| HUYA | HUYA INC ADR | 116,100 | $2,745 | 0.5% | $25.05 | — | COMMON STOCK | 44852D108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 23,446 | $2,673 | 0.5% | $141.17 | 0.0% | COMMON STOCK | L8681T102 |
| NOAH | NOAH HOLDINGS LTD CL A ADR | 90,300 | $2,637 | 0.5% | $45.32 | — | COMMON STOCK | 65487X102 |
| EIX | EDISON INTERNATIONAL | 34,640 | $2,613 | 0.5% | $48.45 | +11.9% | COMMON STOCK | 281020107 |
| QCOM | QUALCOMM INC | 33,872 | $2,584 | 0.4% | $46.99 | +38.3% | COMMON STOCK | 747525103 |
| NKE | NIKE INC CL B | 27,421 | $2,575 | 0.4% | $52.59 | +49.8% | COMMON STOCK | 654106103 |
| GILD | GILEAD SCIENCES INC | 39,325 | $2,492 | 0.4% | $50.98 | 0.0% | COMMON STOCK | 375558103 |
| JPM | JPMORGAN CHASE AND CO | 20,453 | $2,407 | 0.4% | $66.55 | +42.9% | COMMON STOCK | 46625H100 |
| TXN | TEXAS INSTRUMENTS INC | 18,410 | $2,379 | 0.4% | $51.02 | +101.6% | COMMON STOCK | 882508104 |
| ABT | ABBOTT LABORATORIES | 28,400 | $2,376 | 0.4% | $70.22 | +8.4% | COMMON STOCK | 002824100 |
| IART | INTEGRA LIFESCIENCES HOLDING | 37,725 | $2,266 | 0.4% | $61.15 | -2.6% | COMMON STOCK | 457985208 |
| LLY | ELI LILLY AND CO | 19,955 | $2,232 | 0.4% | $75.13 | +36.7% | COMMON STOCK | 532457108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,100 | $2,172 | 0.4% | $93.43 | 0.0% | COMMON STOCK | 64125C109 |
| — | AON PLC CL A | 11,200 | $2,168 | 0.4% | $120.98 | — | COMMON STOCK | G0408V102 |
| NTAP | NETAPP INC | 40,970 | $2,151 | 0.4% | $55.92 | -19.6% | COMMON STOCK | 64110D104 |
| — | DESPEGAR.COM CORP | 181,600 | $2,056 | 0.4% | $11.32 | — | COMMON STOCK | G27358103 |
| — | BLUEBIRD BIO INC | 22,285 | $2,046 | 0.4% | $151.30 | — | COMMON STOCK | 09609G100 |
| CB | CHUBB LTD | 12,640 | $2,041 | 0.4% | $111.15 | +25.4% | COMMON STOCK | H1467J104 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 45,036 | $1,969 | 0.3% | $59.99 | -25.3% | COMMON STOCK | 143658300 |
| TRMB | TRIMBLE INC | 50,700 | $1,968 | 0.3% | $30.05 | +33.9% | COMMON STOCK | 896239100 |
| — | SVB FINANCIAL GROUP | 9,000 | $1,881 | 0.3% | $270.34 | — | COMMON STOCK | 78486Q101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,102 | $1,853 | 0.3% | $93.10 | +13.7% | COMMON STOCK | V7780T103 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 14,200 | $1,843 | 0.3% | $86.11 | +13.2% | COMMON STOCK | 253868103 |
| EEFT | EURONET WORLDWIDE INC | 12,300 | $1,799 | 0.3% | $89.47 | +73.0% | COMMON STOCK | 298736109 |
| — | CNOOC LTD ADR | 11,750 | $1,789 | 0.3% | $164.07 | — | COMMON STOCK | 126132109 |
| COP | CONOCOPHILLIPS | 31,300 | $1,783 | 0.3% | $45.31 | 0.0% | COMMON STOCK | 20825C104 |
| HPQ | HP INC | 93,000 | $1,760 | 0.3% | $15.10 | +4.2% | COMMON STOCK | 40434L105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 64,800 | $1,723 | 0.3% | $30.00 | 0.0% | COMMON STOCK | 28414H103 |
| HGV | HILTON GRAND VACATIONS INC | 53,000 | $1,696 | 0.3% | $31.45 | 0.0% | COMMON STOCK | 43283X105 |
| YUM | YUM! BRANDS INC | 14,800 | $1,679 | 0.3% | $53.76 | +88.8% | COMMON STOCK | 988498101 |
| — | BLACKROCK INC | 3,700 | $1,649 | 0.3% | $445.68 | — | COMMON STOCK | 09247X101 |
| — | ROYAL DUTCH SHELL PLC B ADR | 27,020 | $1,618 | 0.3% | $59.15 | — | COMMON STOCK | 780259107 |
| — | SUNTRUST BANKS INC | 23,500 | $1,617 | 0.3% | $59.26 | — | COMMON STOCK | 867914103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 37,200 | $1,591 | 0.3% | $68.13 | -20.3% | COMMON STOCK | 90400D108 |
| INCY | INCYTE CORP | 21,338 | $1,584 | 0.3% | $68.32 | +18.3% | COMMON STOCK | 45337C102 |
| WMB | WILLIAMS COMPANIES INC (THE) | 65,720 | $1,581 | 0.3% | $17.03 | +3.5% | COMMON STOCK | 969457100 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 21,860 | $1,571 | 0.3% | $100.43 | -31.8% | COMMON STOCK | 929740108 |
| ON | ON SEMICONDUCTOR CORP | 81,700 | $1,569 | 0.3% | $12.15 | +58.3% | COMMON STOCK | 682189105 |
| — | AZUL SA PN ADR | 43,767 | $1,568 | 0.3% | $33.45 | — | COMMON STOCK | 05501U106 |
| — | SAGE THERAPEUTICS INC | 11,000 | $1,543 | 0.3% | $140.27 | — | COMMON STOCK | 78667J108 |
| — | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 1,220 | $1,540 | 0.3% | $1058.49 | — | CONV PREFRD STCK | 22822V309 |
| — | LINDE PLC | 7,500 | $1,453 | 0.3% | $193.73 | — | COMMON STOCK | G5494J103 |
| WYNN | WYNN RESORTS LTD | 12,930 | $1,406 | 0.2% | $90.42 | +25.2% | COMMON STOCK | 983134107 |
| NOW | SERVICENOW INC | 5,320 | $1,350 | 0.2% | $54.38 | 0.0% | COMMON STOCK | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 10,745 | $1,336 | 0.2% | $65.88 | +53.3% | COMMON STOCK | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,300 | $1,289 | 0.2% | $66.40 | — | COMMON STOCK | 931427108 |
| VALPQ | VALARIS PLC CL A | 265,905 | $1,279 | 0.2% | $4.81 | — | COMMON STOCK | G9402V109 |
| — | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | 10,120 | $1,196 | 0.2% | $97.77 | — | CONV PREFRD STCK | 816851406 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 89,300 | $1,173 | 0.2% | $9.31 | — | COMMON STOCK | 71654V101 |
| ELV | ANTHEM INC | 4,790 | $1,150 | 0.2% | $250.18 | +0.4% | COMMON STOCK | 036752103 |
| PFE | PFIZER INC | 31,200 | $1,121 | 0.2% | $21.99 | +22.9% | COMMON STOCK | 717081103 |
| — | EQUITRANS MIDSTREAM CORP | 76,110 | $1,107 | 0.2% | $17.93 | — | COMMON STOCK | 294600101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 7,300 | $1,023 | 0.2% | $98.29 | +9.5% | COMMON STOCK | 693475105 |
| ACN | ACCENTURE PLC CL A | 5,198 | $1,000 | 0.2% | $112.04 | +57.6% | COMMON STOCK | G1151C101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 4,400 | $976 | 0.2% | $145.63 | +32.2% | COMMON STOCK | 009158106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 36,600 | $974 | 0.2% | $7.95 | +12.0% | COMMON STOCK | 136385101 |
| — | UNITED TECHNOLOGIES CORP | 7,100 | $969 | 0.2% | $126.11 | — | COMMON STOCK | 913017109 |
| IEX | IDEX CORP | 5,712 | $936 | 0.2% | $106.33 | +44.5% | COMMON STOCK | 45167R104 |
| DOW | DOW INC | 18,800 | $896 | 0.2% | $33.20 | -1.4% | COMMON STOCK | 260557103 |
| CMS | CMS ENERGY CORP | 13,700 | $876 | 0.2% | $40.97 | +22.8% | COMMON STOCK | 125896100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,100 | $851 | 0.1% | $38.62 | +4.7% | COMMON STOCK | 92343V104 |
| MO | ALTRIA GROUP INC | 18,400 | $753 | 0.1% | $33.13 | -16.7% | COMMON STOCK | 02209S103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 22,200 | $719 | 0.1% | $74.95 | -44.8% | COMMON STOCK | 00847X104 |
| EG | EVEREST RE GROUP LTD | 2,600 | $692 | 0.1% | $220.83 | 0.0% | COMMON STOCK | G3223R108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 14,100 | $627 | 0.1% | $55.59 | -25.0% | COMMON STOCK | 674599105 |
| KLAC | KLA CORP | 3,845 | $613 | 0.1% | $129.13 | 0.0% | COMMON STOCK | 482480100 |
| CLX | CLOROX CO (THE) | 3,900 | $592 | 0.1% | $126.52 | +3.4% | COMMON STOCK | 189054109 |
| ASML | ASML HOLDING NV (USD) | 1,930 | $479 | 0.1% | $112.45 | — | COMMON STOCK | N07059210 |
| STT | STATE STREET CORP | 8,090 | $479 | 0.1% | $71.04 | -36.7% | COMMON STOCK | 857477103 |
| NDAQ | NASDAQ INC | 4,400 | $437 | 0.1% | $25.58 | +18.5% | COMMON STOCK | 631103108 |
| ETN | EATON CORP PLC | 2,807 | $233 | 0.0% | $57.77 | +24.8% | COMMON STOCK | G29183103 |
| ESTRF | ESTRE AMBIENTAL INC REG S (DRS) | 166,920 | $80 | 0.0% | $9.93 | -92.3% | COMMON STOCK | G3206V100 |