CIK: 0001006364 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value ($000): $2,360,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 2,671,925 | $271,655 | 11.5% | $70.29 | — | ADR REPS 3 SHS | 40415F101 |
| — | BROADCOM LTD | 958,870 | $246,334 | 10.4% | $157.51 | — | SHS | Y09827109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,335,194 | $230,228 | 9.8% | $109.73 | — | SPONSORED ADS | 01609W102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 5,445,232 | $158,130 | 6.7% | $29.04 | — | ADR | 585464100 |
| ASML | ASML HOLDING N V | 689,945 | $119,926 | 5.1% | $84.61 | — | N Y REGISTRY SHS | N07059210 |
| — | QIAGEN NV | 3,579,954 | $110,728 | 4.7% | $29.02 | — | SHS NEW | N72482123 |
| NXPI | NXP SEMICONDUCTORS N V | 601,120 | $70,385 | 3.0% | $57.82 | +77.5% | COM | N6596X109 |
| ADBE | ADOBE SYS INC | 331,019 | $58,007 | 2.5% | $50.20 | +242.7% | COM | 00724F101 |
| SWK | STANLEY BLACK & DECKER INC | 317,055 | $53,801 | 2.3% | $63.26 | +106.8% | COM | 854502101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 454,520 | $53,265 | 2.3% | $56.75 | +69.4% | COM | 053015103 |
| — | CELGENE CORP | 437,870 | $45,696 | 1.9% | $102.46 | — | COM | 151020104 |
| IQV | IQVIA HLDGS INC | 454,460 | $44,492 | 1.9% | $101.80 | 0.0% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 293,337 | $44,400 | 1.9% | $88.45 | +60.8% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 612,407 | $43,493 | 1.8% | $40.40 | +61.2% | CL A | 192446102 |
| EW | EDWARDS LIFESCIENCES CORP | 378,951 | $42,711 | 1.8% | $21.62 | +69.7% | COM | 28176E108 |
| ALB | ALBEMARLE CORP | 314,072 | $40,167 | 1.7% | $74.81 | +62.0% | COM | 012653101 |
| MSFT | MICROSOFT CORP | 422,602 | $36,149 | 1.5% | $26.91 | +179.7% | COM | 594918104 |
| AAPL | APPLE INC | 212,939 | $36,035 | 1.5% | $18.50 | +111.2% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 523,812 | $35,300 | 1.5% | $53.52 | -4.3% | COM | 806857108 |
| AZN | ASTRAZENECA PLC | 1,012,255 | $35,125 | 1.5% | $34.70 | — | SPONSORED ADR | 046353108 |
| CMCSA | COMCAST CORP NEW | 854,060 | $34,205 | 1.4% | $22.44 | +36.8% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 403,347 | $32,828 | 1.4% | $31.45 | +131.7% | COM | 571748102 |
| GOOGL | ALPHABET INC | 30,167 | $31,778 | 1.3% | $36.73 | +39.5% | CAP STK CL A | 02079K305 |
| — | FLIR SYS INC | 614,469 | $28,647 | 1.2% | $28.18 | — | COM | 302445101 |
| JNJ | JOHNSON & JOHNSON | 195,374 | $27,298 | 1.2% | $61.63 | +80.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 710,825 | $27,225 | 1.2% | $15.50 | +80.5% | COM | 17275R102 |
| — | SHIRE PLC | 174,622 | $27,087 | 1.1% | $146.18 | — | SPONSORED ADR | 82481R106 |
| MDT | MEDTRONIC PLC | 324,707 | $26,220 | 1.1% | $58.08 | +11.9% | SHS | G5960L103 |
| — | VARIAN MED SYS INC | 230,111 | $25,577 | 1.1% | $68.09 | — | COM | 92220P105 |
| FMC | F M C CORP | 268,226 | $25,390 | 1.1% | $36.21 | +80.4% | COM NEW | 302491303 |
| PHG | KONINKLIJKE PHILIPS N V | 664,397 | $25,114 | 1.1% | $27.71 | — | NY REG SH NEW | 500472303 |
| EOG | EOG RES INC | 218,975 | $23,630 | 1.0% | $61.75 | +22.1% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 18,375 | $21,489 | 0.9% | $30.74 | +79.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 20,060 | $20,990 | 0.9% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 195,270 | $20,882 | 0.9% | $62.00 | +31.2% | COM | 46625H100 |
| — | CERNER CORP | 308,196 | $20,769 | 0.9% | $74.19 | — | COM | 156782104 |
| META | FACEBOOK INC | 111,410 | $19,659 | 0.8% | $106.28 | +65.1% | CL A | 30303M102 |
| DGX | QUEST DIAGNOSTICS INC | 198,612 | $19,561 | 0.8% | $46.50 | +73.5% | COM | 74834L100 |
| BDX | BECTON DICKINSON & CO | 86,082 | $18,427 | 0.8% | $79.48 | +133.3% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP DEL | 204,570 | $15,069 | 0.6% | $56.44 | -2.3% | COM | 674599105 |
| — | GENERAL ELECTRIC CO | 835,271 | $14,575 | 0.6% | $23.63 | — | COM | 369604103 |
| DEO | DIAGEO P L C | 77,479 | $11,314 | 0.5% | $115.93 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 166,670 | $9,572 | 0.4% | $45.58 | +4.0% | COM | 855244109 |
| PTC | PTC INC | 122,740 | $7,459 | 0.3% | $62.10 | 0.0% | COM | 69370C100 |
| — | NEVRO CORP | 100,250 | $6,921 | 0.3% | $93.41 | — | COM | 64157F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 228,026 | $6,045 | 0.3% | $51.23 | — | COM | 293792107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,800 | $5,090 | 0.2% | $124.61 | +11.3% | SHS USD | G50871105 |
| ABBV | ABBVIE INC | 49,608 | $4,798 | 0.2% | $27.29 | +145.1% | COM | 00287Y109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 55,701 | $2,927 | 0.1% | $42.44 | — | SPONSORED ADR | 358029106 |
| ABT | ABBOTT LABS | 49,558 | $2,828 | 0.1% | $29.35 | +64.0% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 32,738 | $2,738 | 0.1% | $53.43 | +6.9% | COM | 30231G102 |
| — | LIBERTY PPTY TR | 56,371 | $2,425 | 0.1% | $36.97 | — | SH BEN INT | 531172104 |
| MTB | M & T BK CORP | 13,130 | $2,245 | 0.1% | $72.91 | +78.2% | COM | 55261F104 |
| PG | PROCTER AND GAMBLE CO | 20,278 | $1,863 | 0.1% | $55.45 | +31.0% | COM | 742718109 |
| VOD | VODAFONE GROUP PLC NEW | 44,737 | $1,427 | 0.1% | $32.64 | — | SPONSORED ADR | 92857W308 |
| HIW | HIGHWOODS PPTYS INC | 26,300 | $1,339 | 0.1% | $36.25 | — | COM | 431284108 |
| BIDU | BAIDU INC | 5,460 | $1,279 | 0.1% | $205.34 | — | SPON ADR REP A | 056752108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,900 | $870 | 0.0% | $13.83 | +181.2% | COM | 595017104 |
| OKE | ONEOK INC NEW | 15,833 | $846 | 0.0% | $32.05 | +0.0% | COM | 682680103 |
| — | ENERGY TRANSFER PARTNERS LP | 41,430 | $742 | 0.0% | $18.30 | — | UNIT LTD PRT INT | 29278N103 |
| MRK | MERCK & CO INC | 13,150 | $740 | 0.0% | $30.72 | +40.0% | COM | 58933Y105 |
| T | AT&T INC | 17,790 | $692 | 0.0% | $11.40 | +33.8% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC | 8,300 | $554 | 0.0% | $62.27 | — | SPONS ADR A | 780259206 |
| KO | COCA COLA CO | 11,800 | $541 | 0.0% | $28.42 | +25.4% | COM | 191216100 |
| — | WESTPAC BKG CORP | 20,171 | $492 | 0.0% | $51.65 | — | SPONSORED ADR | 961214301 |
| IPGP | IPG PHOTONICS CORP | 2,000 | $428 | 0.0% | $84.83 | +150.2% | COM | 44980X109 |
| CVX | CHEVRON CORP NEW | 3,350 | $419 | 0.0% | $71.42 | +17.0% | COM | 166764100 |
| BXMT | BLACKSTONE MTG TR INC | 12,570 | $405 | 0.0% | $28.85 | — | COM CL A | 09257W100 |
| HSY | HERSHEY CO | 2,900 | $329 | 0.0% | $65.69 | +38.0% | COM | 427866108 |
| HSBC | HSBC HLDGS PLC | 4,379 | $226 | 0.0% | $46.49 | — | SPON ADR NEW | 404280406 |
| — | CONTINENTAL RESOURCES INC | 4,000 | $212 | 0.0% | $53.00 | — | COM | 212015101 |
| — | JAMES HARDIE INDS PLC | 10,470 | $184 | 0.0% | $13.70 | — | SPONSORED ADR | 47030M106 |