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 | 9.39% | — | +6.01% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 5.98% | -0.51% | +17.41% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 4.90% | — | — | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.61% | — | — | |
| 5 | QGEN | Qiagen N.V. | Stock-Healthcare | 4.59% | — | +6.37% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 4.59% | -4.18% | +101.43% | |
| 7 | ✓ | Mindray Medical Intl LTD | Stock-Other | 3.73% | — | +6.13% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.61% | -0.36% | -16.71% | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 2.58% | — | -0.92% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.53% | — | +97.01% | |
| 11 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 2.44% | — | -0.72% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 2.38% | +0.09% | NEW | |
| 13 | SLB | Slb LTD | Stock-Energy | 2.32% | +0.54% | -0.33% | |
| 14 | CELG | Celgene CORP | Stock-Other | 2.06% | — | -6.89% | |
| 15 | FFIV | F5 INC | Stock-Tech | 2.04% | — | +46.47% | |
| 16 | ✓ | Stock-Other | 1.96% | — | +2.77% | ||
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.93% | — | -0.57% | |
| 18 | ✓ | Stock-Other | 1.86% | — | +20.50% | ||
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.74% | — | -1.65% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.71% | -0.38% | -0.97% | |
| 21 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.69% | — | +2.75% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.68% | -0.15% | -1.19% | |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.61% | — | +2.79% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.58% | -0.34% | -0.96% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.54% | — | -0.90% | |
| 26 | IX | Orix - Sponsored Adr | Stock-Other | 1.45% | — | +5.46% | |
| 27 | ✓ | Shire PLC | Stock-Other | 1.44% | — | -27.92% | |
| 28 | ✓ | Cytec Inds INC | Stock-Other | 1.41% | — | +8.80% | |
| 29 | FLIR | Flir Systems INC | Stock-Other | 1.34% | — | +0.12% | |
| 30 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.29% | — | -1.21% | |
| 31 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.25% | +0.37% | +33.13% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | — | -0.83% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -1.47% | -0.58% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.21% | — | -25.12% | |
| 35 | CERNCHF | Cerner CORP | Stock-Other | 1.13% | — | -0.54% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | -0.64% | |
| 37 | NTAP | Netapp INC | Stock-Tech | 1.01% | — | -40.71% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.98% | — | -0.61% | |
| 39 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.98% | — | -52.10% | |
| 40 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.90% | — | +0.84% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.81% | — | -1.74% | |
| 42 | ✓ | Stock-Other | 0.75% | — | +0.35% | ||
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.73% | -0.12% | +0.07% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.72% | -0.19% | +2.98% | |
| 45 | TDC | Teradata CORP | Stock-Tech | 0.68% | — | +0.40% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.65% | — | +0.17% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.55% | — | +0.37% | |
| 48 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.43% | — | — | |
| 49 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.22% | — | -13.20% | |
| 50 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.20% | — | -13.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | +2.4% | +101.43% | Add |
| 2 | FFIV | F5 INC | +0.7% | +46.47% | Add |
| 3 | ✓ | +0.3% | +20.50% | Add | |
| 4 | ASML | ASML Holding N.V. | +0.2% | +17.41% | Add |
| 5 | SWK | Stanley Black & Decker INC | +0.2% | +33.13% | Add |
| 6 | EOG | Eog Resources INC | +0.1% | +1.34% | Add |
| 7 | FLIR | Flir Systems INC | +0.1% | +0.12% | Add |
| 8 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | +66.83% | Add |
| 9 | EW | Edwards Lifesciences CORP | 0% | +2.98% | Add |
| 10 | ✓ | Cytec Inds INC | 0% | +8.80% | Add |
| 11 | DGX | Quest Diagnostics INC | 0% | +0.84% | Add |
| 12 | TDC | Teradata CORP | 0% | +0.40% | Add |
| 13 | MSFT | Microsoft CORP | 0% | -0.58% | Trim |
| 14 | BDX | Becton Dickinson And Co | 0% | +0.07% | Add |
| 15 | KLAC | Kla CORP | -0.1% | -0.61% | Trim |
| 16 | AMGN | Amgen INC | -0.1% | -1.74% | Trim |
| 17 | VAREUR | Varian Medical Systems INC | -0.1% | -1.21% | Trim |
| 18 | JNJ | Johnson & Johnson | -0.1% | -0.83% | Trim |
| 19 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | -13.20% | Trim |
| 20 | MDT | Medtronic plc | -0.1% | -0.90% | Trim |
| 21 | NMR | Nomura Holdings Inc-spon Adr | -0.1% | -14.19% | Trim |
| 22 | SLB | Slb LTD | -0.1% | -0.33% | Trim |
| 23 | ✓ | -0.1% | +2.77% | Add | |
| 24 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.1% | -13.25% | Trim |
| 25 | HMC | Honda Motor Co Ltd-spons Adr | -0.1% | -13.24% | Trim |
| 26 | QCOM | Qualcomm INC | -0.1% | -0.57% | Trim |
| 27 | PDM | Piedmont Realty Trust, Inc. | -0.2% | -0.72% | Trim |
| 28 | ADP | Automatic Data Processing | -0.3% | -0.96% | Trim |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | -0.3% | +2.79% | Add |
| 30 | TM | Toyota Motor CORP -spon Adr | -0.3% | +2.75% | Add |
| 31 | CMCSA | Comcast Corp-class A | -0.3% | -1.65% | Trim |
| 32 | AAPL | Apple INC | -0.3% | -0.97% | Trim |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.4% | +97.01% | Add |
| 34 | GOOG | Alphabet A | -0.4% | -0.92% | Trim |
| 35 | IX | Orix - Sponsored Adr | -0.5% | +5.46% | Add |
| 36 | ADBE | Adobe INC | -0.6% | -16.71% | Trim |
| 37 | ✓ | Shire PLC | -0.7% | -27.92% | Trim |
| 38 | ✓ | Mindray Medical Intl LTD | -0.7% | +6.13% | Add |
| 39 | AEP | American Electric Power Company, Inc. | -0.8% | -25.12% | Trim |
| 40 | QGEN | Qiagen N.V. | -0.9% | +6.37% | Add |
| 41 | CELG | Celgene CORP | -1% | -6.89% | Trim |
| 42 | NTAP | Netapp INC | -1.1% | -40.71% | Trim |
| 43 | ABBNY | Abb Ltd-spon Adr | -1.4% | -52.10% | Trim |
| 44 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 45 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 46 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 47 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 48 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 49 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 50 | VZ | Verizon Communications INC | — | NEW | New buy |