CIK: 0001006364
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 10.33% | — | +2.24% | |
| 2 | QGEN | Qiagen N.V. | Stock-Healthcare | 6.85% | — | +1.57% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 6.17% | -0.51% | -16.45% | |
| 4 | ✓ | Mindray Medical Intl LTD | Stock-Other | 4.81% | — | +2.43% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.58% | -4.18% | -41.59% | |
| 6 | CELG | Celgene CORP | Stock-Other | 2.88% | — | -2.95% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 2.83% | -0.36% | -1.59% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 2.54% | — | -1.26% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 2.47% | +0.09% | NEW | |
| 10 | ✓ | Shire PLC | Stock-Other | 2.45% | — | -2.95% | |
| 11 | SLB | Slb LTD | Stock-Energy | 2.40% | +0.54% | -1.12% | |
| 12 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 2.39% | — | -1.13% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.35% | — | -0.99% | |
| 14 | NTAP | Netapp INC | Stock-Tech | 2.20% | — | -0.87% | |
| 15 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.19% | — | -3.15% | |
| 16 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.18% | — | -2.99% | |
| 17 | ✓ | Stock-Other | 2.11% | — | -3.00% | ||
| 18 | ✓ | Stock-Other | 1.96% | — | +7.68% | ||
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.95% | — | -3.14% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.87% | — | -15.22% | |
| 21 | IX | Orix - Sponsored Adr | Stock-Other | 1.87% | — | +0.65% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.84% | — | -4.06% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.72% | -0.15% | -0.59% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.72% | -0.38% | +8.23% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.71% | -0.34% | -1.14% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.69% | — | -16.80% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.53% | — | -1.40% | |
| 28 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.43% | — | -1.69% | |
| 29 | FLIR | Flir Systems INC | Stock-Other | 1.32% | — | -1.21% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.26% | — | +0.08% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | — | -0.65% | |
| 32 | CERNCHF | Cerner CORP | Stock-Other | 1.21% | — | +98.76% | |
| 33 | ✓ | Cytec Inds INC | Stock-Other | 1.20% | — | -0.82% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -1.47% | -0.12% | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.09% | — | +13.52% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.99% | — | -0.45% | |
| 37 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.90% | +0.37% | +74.88% | |
| 38 | TDC | Teradata CORP | Stock-Tech | 0.87% | — | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | — | -0.27% | |
| 40 | ✓ | Stock-Other | 0.78% | — | -32.48% | ||
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.73% | — | -0.21% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.72% | -0.12% | -0.60% | |
| 43 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.66% | — | -32.24% | |
| 44 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.55% | — | -22.10% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.55% | — | — | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.54% | -0.19% | +0.18% | |
| 47 | FFIV | F5 INC | Stock-Tech | 0.51% | — | +0.47% | |
| 48 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.29% | — | -20.07% | |
| 49 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.28% | — | -20.04% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.24% | — | +41.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DEO | Diageo Plc-sponsored Adr | +1% | +2.24% | Add |
| 2 | CELG | Celgene CORP | +0.6% | -2.95% | Trim |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.5% | -0.99% | Trim |
| 4 | EOG | Eog Resources INC | +0.5% | -1.52% | Trim |
| 5 | SWK | Stanley Black & Decker INC | +0.5% | +74.88% | Add |
| 6 | QGEN | Qiagen N.V. | +0.4% | +1.57% | Add |
| 7 | ✓ | Shire PLC | +0.4% | -2.95% | Trim |
| 8 | SLB | Slb LTD | +0.4% | -1.12% | Trim |
| 9 | AAPL | Apple INC | +0.4% | +8.23% | Add |
| 10 | IX | Orix - Sponsored Adr | +0.3% | +0.65% | Add |
| 11 | PDM | Piedmont Realty Trust, Inc. | +0.3% | -1.13% | Trim |
| 12 | ADBE | Adobe INC | +0.2% | -1.59% | Trim |
| 13 | ✓ | +0.2% | +7.68% | Add | |
| 14 | NTAP | Netapp INC | +0.2% | -0.87% | Trim |
| 15 | ✓ | +0.2% | -3.00% | Trim | |
| 16 | ✓ | Mindray Medical Intl LTD | +0.2% | +2.43% | Add |
| 17 | FLIR | Flir Systems INC | +0.1% | -1.21% | Trim |
| 18 | DGX | Quest Diagnostics INC | +0.1% | +13.52% | Add |
| 19 | ASML | ASML Holding N.V. | +0.1% | -16.45% | Trim |
| 20 | MRSH | Marsh & Mclennan Cos | +0.1% | -0.59% | Trim |
| 21 | FFIV | F5 INC | +0.1% | +0.47% | Add |
| 22 | VAREUR | Varian Medical Systems INC | +0.1% | -1.69% | Trim |
| 23 | ✓ | Cytec Inds INC | +0.1% | -0.82% | Trim |
| 24 | AMGN | Amgen INC | +0.1% | -0.27% | Trim |
| 25 | CERNCHF | Cerner CORP | +0.1% | +98.76% | Add |
| 26 | ABBNY | Abb Ltd-spon Adr | +0.1% | -2.99% | Trim |
| 27 | KLAC | Kla CORP | +0.1% | -0.45% | Trim |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +41.17% | Add |
| 29 | CMCSA | Comcast Corp-class A | 0% | -4.06% | Trim |
| 30 | ADP | Automatic Data Processing | 0% | -1.14% | Trim |
| 31 | OXY | Occidental Petroleum CORP | 0% | -0.21% | Trim |
| 32 | VOD | Vodafone Group Public Limited Company | 0% | +0.71% | Add |
| 33 | TM | Toyota Motor CORP -spon Adr | 0% | -3.15% | Trim |
| 34 | MDT | Medtronic plc | 0% | -1.40% | Trim |
| 35 | NMR | Nomura Holdings Inc-spon Adr | 0% | -22.51% | Trim |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -20.12% | Trim |
| 37 | SONY | Sony Group CORP - Sp Adr | -0.1% | -20.07% | Trim |
| 38 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.1% | -20.04% | Trim |
| 39 | MSFT | Microsoft CORP | -0.1% | -0.12% | Trim |
| 40 | CSCO | Cisco Systems INC | -0.1% | +0.08% | Add |
| 41 | GOOG | Alphabet A | -0.1% | -1.26% | Trim |
| 42 | QCOM | Qualcomm INC | -0.2% | -15.22% | Trim |
| 43 | FMS | Fresenius Medical Care-adr | -0.2% | -22.10% | Trim |
| 44 | SAP | Sap Se-sponsored Adr | -0.3% | -32.24% | Trim |
| 45 | AEP | American Electric Power Company, Inc. | -0.3% | -16.80% | Trim |
| 46 | ✓ | -0.3% | -32.48% | Trim | |
| 47 | IBN | Icici Bank Ltd-spon Adr | -4.3% | -41.59% | Trim |
| 48 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 49 | TDC | Teradata CORP | — | NEW | New buy |
| 50 | VEOEY | Veolia Environnement-adr | — | EXIT | Sold out |